The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
RBB FD INC SGI DIVERSI TAC 74933W577   94,033 3,620,092 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   12,848 190,342 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,201 44,647 SH   SOLE   0 0 0
RBB FD INC SGI US LARGE CAP 74933W593   76,251 2,786,255 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   65,203 665,671 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   6,617 130,855 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   12,207 122,503 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,042 591,098 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   46,867 948,536 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   28,234 76,427 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,667 105,572 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   11,804 344,352 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   8,740 167,713 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   7,989 267,203 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   16,694 224,598 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,742 60,537 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   8,515 63,197 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,728 31,526 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   1,245 11,419 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,573 13,813 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   490 10,032 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   6,357 82,510 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,122 38,476 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   19,983 386,212 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,205 18,458 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   6,985 15,721 SH   SOLE   0 0 0
FISERV INC COM 337738108   7,537 59,745 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   2,195 28,613 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   1,342 13,620 SH   SOLE   0 0 0
INTUIT COM 461202103   10,363 22,616 SH   SOLE   0 0 0
KELLOGG CO COM 487836108   6,767 100,402 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   4,248 14,803 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   38,365 112,661 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,834 213,580 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   2,422 15,961 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   20,012 151,185 SH   SOLE   0 0 0
PPL CORP COM 69351T106   5,456 206,198 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   280 13,422 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   822 11,698 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   7,970 107,406 SH   SOLE   0 0 0
AT&T INC COM 00206R102   1,894 118,726 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   2,992 35,288 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,218 39,984 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   955 12,616 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,287 22,293 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   7,729 65,895 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   490 10,662 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,013 21,372 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   1,446 16,382 SH   SOLE   0 0 0
WALMART INC COM 931142103   7,274 46,276 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   6,126 98,536 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   15,635 62,617 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   19,551 169,435 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,584 96,371 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   3,274 18,882 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   12,875 66,906 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   3,131 16,257 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   1,968 33,499 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   5,735 52,127 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   16,771 129,310 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   13,457 45,097 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   10,557 36,169 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   3,572 20,744 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   581 12,460 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,768 11,051 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   3,850 52,788 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   1,096 12,439 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   12,206 24,962 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,293 27,232 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   1,623 48,118 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   1,978 20,326 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   1,198 13,250 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   3,960 32,738 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   17,236 143,997 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   6,432 326,178 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   13,210 95,683 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   908 10,131 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   11,245 26,316 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   1,157 10,788 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   4,604 35,315 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   2,300 26,568 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   1,531 14,223 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   9,178 122,621 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,212 90,588 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   2,473 17,106 SH   SOLE   0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,596 29,640 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   532 18,550 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104   530 14,144 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,052 225,781 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   16,713 261,346 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   488 10,590 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,547 31,130 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   846 20,355 SH   SOLE   0 0 0
CNA FINL CORP COM 126117100   1,060 27,453 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   688 10,194 SH   SOLE   0 0 0
COPA HOLDINGS SA CL A P31076105   2,163 19,559 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   1,645 28,712 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   2,876 18,280 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,132 171,051 SH   SOLE   0 0 0
DOXIMITY INC CL A 26622P107   1,177 34,592 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,897 21,140 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   215 11,242 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   3,771 17,526 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,884 527,854 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   7,348 14,632 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102   14,134 227,058 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,409 57,819 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   5,541 92,007 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108   4,718 10,059 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   15,666 136,286 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   5,043 89,205 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,493 25,986 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   1,940 45,468 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101   1,847 35,963 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   7,859 18,578 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   15,650 177,400 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   898 13,453 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   6,457 65,179 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,707 32,105 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   2,642 20,030 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   627 18,964 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   5,964 100,131 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   11,545 83,327 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   4,079 76,697 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,578 44,521 SH   SOLE   0 0 0
CREDICORP LTD COM G2519Y108   3,138 21,253 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   480 10,534 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,555 24,682 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,258 17,971 SH   SOLE   0 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   647 17,361 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   3,500 41,830 SH   SOLE   0 0 0
FORTIS INC COM 349553107   3,686 85,552 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   8,778 116,835 SH   SOLE   0 0 0
GRACO INC COM 384109104   1,197 13,859 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   4,483 42,982 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   1,418 39,785 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,950 56,666 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308   4,489 148,095 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105   1,396 43,817 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   4,159 104,977 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   450 28,018 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   2,708 76,268 SH   SOLE   0 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   2,404 28,857 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   13,281 44,087 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,794 29,631 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108   4,000 19,371 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   2,859 17,667 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,193 31,639 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104   443 17,583 SH   SOLE   0 0 0
PEARSON PLC SPONSORED ADR 705015105   444 42,350 SH   SOLE   0 0 0
DR REDDYS LABS LTD ADR 256135203   1,637 25,940 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   897 14,856 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   827 15,350 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,405 89,438 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   439 16,473 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   2,044 12,716 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   5,211 37,515 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM ADDED 884903808   4,761 35,280 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,469 44,283 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103   675 34,711 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   2,445 25,198 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,096 51,424 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,228 28,335 SH   SOLE   0 0 0
COPART INC COM 217204106   9,339 102,387 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   5,578 51,238 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   4,961 84,916 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,230 10,153 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   1,633 27,688 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   1,177 44,889 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105   5,289 155,551 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   14,221 184,521 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,562 33,218 SH   SOLE   0 0 0
KROGER CO COM 501044101   8,167 173,763 SH   SOLE   0 0 0
LKQ CORP COM 501889208   7,324 125,693 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   5,279 24,281 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   2,815 102,940 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   4,176 43,891 SH   SOLE   0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,363 174,450 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   2,141 28,132 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   7,188 130,997 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706   57 13,901 SH   SOLE   0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,398 51,098 SH   SOLE   0 0 0
READY CAPITAL CORP COM 75574U101   1,920 170,230 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103   5,249 1,035,242 SH   SOLE   0 0 0
AAON INC COM PAR $0.004 000360206   1,438 15,164 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,140 19,844 SH   SOLE   0 0 0
APOGEE ENTERPRISES INC COM 037598109   1,159 24,415 SH   SOLE   0 0 0
A10 NETWORKS INC COM 002121101   229 15,700 SH   SOLE   0 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,081 12,400 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   1,478 28,063 SH   SOLE   0 0 0
CNO FINL GROUP INC COM 12621E103   1,639 69,250 SH   SOLE   0 0 0
CSG SYS INTL INC COM 126349109   1,213 23,000 SH   SOLE   0 0 0
CARETRUST REIT INC COM 14174T107   1,198 60,339 SH   SOLE   0 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,559 54,587 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   707 13,698 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,905 12,613 SH   SOLE   0 0 0
FRANKLIN COVEY CO COM 353469109   782 17,900 SH   SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   285 11,100 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   468 12,933 SH   SOLE   0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   774 26,090 SH   SOLE   0 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   185 10,900 SH   SOLE   0 0 0
INGLES MKTS INC CL A 457030104   1,298 15,700 SH   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   217 20,440 SH   SOLE   0 0 0
JAMES RIV GROUP LTD COM G5005R107   371 20,321 SH   SOLE   0 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   237 16,100 SH   SOLE   0 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   450 37,196 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   882 12,237 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102   1,573 18,022 SH   SOLE   0 0 0
NETSTREIT CORP COM 64119V303   209 11,697 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,093 25,400 SH   SOLE   0 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   282 17,364 SH   SOLE   0 0 0
OLD SECOND BANCORP INC ILL COM 680277100   238 18,200 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   930 15,654 SH   SOLE   0 0 0
PREMIER INC CL A 74051N102   524 18,960 SH   SOLE   0 0 0
PROASSURANCE CORP COM 74267C106   230 15,266 SH   SOLE   0 0 0
PERDOCEO ED CORP COM 71363P106   406 33,049 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100   925 17,705 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   392 10,683 SH   SOLE   0 0 0
SILGAN HLDGS INC COM 827048109   911 19,431 SH   SOLE   0 0 0
STANDARD MTR PRODS INC COM 853666105   643 17,133 SH   SOLE   0 0 0
SPARTANNASH CO COM 847215100   738 32,800 SH   SOLE   0 0 0
STERLING INFRASTRUCTURE INC COM 859241101   741 13,279 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103   1,791 33,530 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC COM 890516107   401 11,315 SH   SOLE   0 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,279 33,396 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108   874 19,779 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   444 16,435 SH   SOLE   0 0 0
NIKE INC CL B 654106103   1,168 10,584 SH   SOLE   0 0 0
VITA COCO CO INC COM 92846Q107   1,100 40,945 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,039 81,039 SH   SOLE   0 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,107 13,030 SH   SOLE   0 0 0
TENABLE HLDGS INC COM 88025T102   1,127 25,877 SH   SOLE   0 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,047 122,550 SH   SOLE   0 0 0
VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108   245 21,200 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   445 10,150 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   438 24,304 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   223 14,768 SH   SOLE   0 0 0
NOW INC COM 67011P100   143 13,826 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   465 75,022 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   270 23,300 SH   SOLE   0 0 0
AFC GAMMA INC COM 00109K105   190 15,238 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300   898 15,497 SH   SOLE   0 0 0
AMPLITUDE INC COM CL A 03213A104   263 23,900 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103   1,128 24,440 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   403 26,700 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105   1,112 11,252 SH   SOLE   0 0 0
AXONICS INC COM 05465P101   939 18,600 SH   SOLE   0 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   754 35,218 SH   SOLE   0 0 0
BJS RESTAURANTS INC COM 09180C106   471 14,797 SH   SOLE   0 0 0
BLACKLINE INC COM 09239B109   929 17,255 SH   SOLE   0 0 0
BROADSTONE NET LEASE INC COM 11135E203   506 32,740 SH   SOLE   0 0 0
COASTAL FINL CORP WA COM NEW 19046P209   410 10,900 SH   SOLE   0 0 0
CHEFS WHSE INC COM 163086101   898 25,102 SH   SOLE   0 0 0
CITY OFFICE REIT INC COM 178587101   150 26,900 SH   SOLE   0 0 0
CAMBIUM NETWORKS CORP SHS G17766109   177 11,600 SH   SOLE   0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   329 24,505 SH   SOLE   0 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   254 10,300 SH   SOLE   0 0 0
DANA INC COM 235825205   1,193 70,179 SH   SOLE   0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   378 44,349 SH   SOLE   0 0 0
SOLO BRANDS INC COM CL A 83425V104   653 115,400 SH   SOLE   0 0 0
DESTINATION XL GROUP INC COM 25065K104   434 88,658 SH   SOLE   0 0 0
ECOVYST INC COM 27923Q109   885 77,196 SH   SOLE   0 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   295 14,500 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201   436 115,980 SH   SOLE   0 0 0
ENFUSION INC CL A 292812104   396 35,300 SH   SOLE   0 0 0
ENOVA INTL INC COM 29357K103   1,034 19,456 SH   SOLE   0 0 0
FORESTAR GROUP INC COM 346232101   310 13,741 SH   SOLE   0 0 0
FRONTDOOR INC COM 35905A109   361 11,320 SH   SOLE   0 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   297 32,100 SH   SOLE   0 0 0
GRIFFON CORP COM 398433102   1,123 27,865 SH   SOLE   0 0 0
GOLAR LNG LTD SHS G9456A100   742 36,800 SH   SOLE   0 0 0
HACKETT GROUP INC COM 404609109   270 12,100 SH   SOLE   0 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   642 14,041 SH   SOLE   0 0 0
HAMILTON LANE INC CL A 407497106   1,062 13,275 SH   SOLE   0 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   99 18,449 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,014 13,889 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   238 10,300 SH   SOLE   0 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   651 61,086 SH   SOLE   0 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,043 77,981 SH   SOLE   0 0 0
LEMAITRE VASCULAR INC COM 525558201   790 11,743 SH   SOLE   0 0 0
LIVENT CORP COM 53814L108   1,048 38,210 SH   SOLE   0 0 0
LA Z BOY INC COM 505336107   944 32,977 SH   SOLE   0 0 0
MALIBU BOATS INC COM CL A 56117J100   1,001 17,065 SH   SOLE   0 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   994 32,426 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108   1,062 22,704 SH   SOLE   0 0 0
INARI MED INC COM 45332Y109   914 15,723 SH   SOLE   0 0 0
NOODLES & CO COM CL A 65540B105   176 52,193 SH   SOLE   0 0 0
NMI HLDGS INC CL A 629209305   1,009 39,095 SH   SOLE   0 0 0
NORTHERN OIL & GAS INC COM 665531307   649 18,900 SH   SOLE   0 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   977 41,156 SH   SOLE   0 0 0
OFG BANCORP COM 67103X102   350 13,413 SH   SOLE   0 0 0
OLO INC CL A 68134L109   461 71,300 SH   SOLE   0 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   710 26,700 SH   SOLE   0 0 0
PROGYNY INC COM 74340E103   707 17,967 SH   SOLE   0 0 0
PGT INNOVATIONS INC COM 69336V101   500 17,150 SH   SOLE   0 0 0
PROS HOLDINGS INC COM 74346Y103   311 10,100 SH   SOLE   0 0 0
LIVERAMP HLDGS INC COM 53815P108   437 15,300 SH   SOLE   0 0 0
RYERSON HLDG CORP COM 783754104   1,130 26,054 SH   SOLE   0 0 0
SCHNITZER STEEL INDS INC CL A 806882106   706 23,552 SH   SOLE   0 0 0
SURGERY PARTNERS INC COM 86881A100   821 18,252 SH   SOLE   0 0 0
SHYFT GROUP INC COM 825698103   260 11,800 SH   SOLE   0 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   667 29,682 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103   1,121 18,730 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   593 14,700 SH   SOLE   0 0 0
URBAN EDGE PPTYS COM 91704F104   626 40,600 SH   SOLE   0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   208 13,467 SH   SOLE   0 0 0
CACTUS INC CL A 127203107   1,211 28,621 SH   SOLE   0 0 0
WABASH NATL CORP COM 929566107   646 25,176 SH   SOLE   0 0 0
ZUORA INC COM CL A 98983V106   372 33,952 SH   SOLE   0 0 0
PARSONS CORP DEL COM 70202L102   880 18,290 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,938 75,564 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   283 16,847 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   996 16,437 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,749 8,821 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   303 1,432 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   460 1,917 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   569 3,191 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   1,003 3,228 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   722 4,364 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,619 6,709 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   623 3,313 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   312 2,790 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   923 4,986 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   630 4,112 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   423 8,072 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   787 1,964 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   438 2,520 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   1,471 8,172 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   330 4,181 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   424 7,226 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   434 6,964 SH   SOLE   0 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   287 6,863 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   257 516 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   2,723 5,914 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   568 1,089 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   2,442 8,474 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   585 5,641 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   448 4,113 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   226 1,167 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   456 183 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   1,150 4,097 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   386 8,447 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   322 1,896 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   333 4,689 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102   224 2,044 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   1,492 8,815 SH   SOLE   0 0 0
HUMANA INC COM 444859102   1,353 3,026 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   267 280 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   499 1,215 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   842 4,696 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   228 8,012 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   453 5,604 SH   SOLE   0 0 0
TESLA INC COM 88160R101   1,006 3,843 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   292 4,319 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   953 5,867 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   224 6,147 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,743 6,734 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   434 3,390 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   210 1,770 SH   SOLE   0 0 0
AGCO CORP COM 001084102   307 2,337 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109   263 2,189 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   235 2,434 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   881 5,056 SH   SOLE   0 0 0
BRUNSWICK CORP COM 117043109   275 3,172 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   2,050 759 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103   372 1,398 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   400 1,624 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   230 1,666 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   671 8,317 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   557 3,789 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   685 9,902 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   242 1,985 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   230 1,786 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108   3,202 9,366 SH   SOLE   0 0 0
ELASTIC N V ORD SHS N14506104   595 9,280 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   240 2,544 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   375 3,425 SH   SOLE   0 0 0
FIVE9 INC COM 338307101   252 3,052 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   412 3,949 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   526 6,961 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   1,619 3,043 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   656 2,908 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   656 7,142 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,229 8,210 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   234 1,276 SH   SOLE   0 0 0
MSCI INC COM 55354G100   273 582 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,106 9,669 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   248 1,675 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   258 2,170 SH   SOLE   0 0 0
RESMED INC COM 761152107   1,550 7,096 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   414 3,693 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   278 1,200 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105   299 5,676 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   608 2,970 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   336 1,490 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   710 3,964 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   312 1,382 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   327 6,552 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   1,369 4,572 SH   SOLE   0 0 0
ARGENX SE SPONSORED ADR 04016X101   294 754 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   270 972 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   287 2,010 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   261 8,932 SH   SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109   1,929 5,942 SH   SOLE   0 0 0
MARKEL GROUP INC COM 570535104   293 212 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102   1,014 3,261 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   316 1,273 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   603 7,779 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   270 1,947 SH   SOLE   0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   257 9,876 SH   SOLE   0 0 0
STANTEC INC COM 85472N109   309 4,743 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   216 300 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   3,150 3,995 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   1,042 7,887 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,030 8,381 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   1,237 2,629 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   876 3,979 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   204 1,433 SH   SOLE   0 0 0
ALAMO GROUP INC COM 011311107   554 3,011 SH   SOLE   0 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   249 8,400 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200   879 6,520 SH   SOLE   0 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   212 7,492 SH   SOLE   0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   389 2,532 SH   SOLE   0 0 0
PC CONNECTION INC COM 69318J100   437 9,700 SH   SOLE   0 0 0
CORVEL CORP COM 221006109   645 3,335 SH   SOLE   0 0 0
COMMVAULT SYS INC COM 204166102   284 3,911 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108   466 2,500 SH   SOLE   0 0 0
HAWKINS INC COM 420261109   358 7,500 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM 513847103   506 2,516 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106   766 7,420 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105   498 6,646 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101   692 3,596 SH   SOLE   0 0 0
MGE ENERGY INC COM 55277P104   308 3,897 SH   SOLE   0 0 0
MCGRATH RENTCORP COM 580589109   234 2,525 SH   SOLE   0 0 0
NATIONAL HEALTHCARE CORP COM 635906100   433 7,000 SH   SOLE   0 0 0
NATIONAL RESH CORP COM NEW 637372202   354 8,142 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107   917 7,712 SH   SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305   264 4,657 SH   SOLE   0 0 0
PACIRA BIOSCIENCES INC COM 695127100   322 8,044 SH   SOLE   0 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   247 4,500 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107   569 8,166 SH   SOLE   0 0 0
PNM RES INC COM 69349H107   379 8,400 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104   586 6,762 SH   SOLE   0 0 0
PRICESMART INC COM 741511109   226 3,056 SH   SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   474 5,105 SH   SOLE   0 0 0
RMR GROUP INC CL A 74967R106   227 9,800 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   252 1,351 SH   SOLE   0 0 0
ROGERS CORP COM 775133101   1,244 7,685 SH   SOLE   0 0 0
SPS COMM INC COM 78463M107   447 2,325 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105   645 5,710 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102   958 4,942 SH   SOLE   0 0 0
VERITIV CORP COM 923454102   1,233 9,820 SH   SOLE   0 0 0
WINMARK CORP COM 974250102   1,395 4,196 SH   SOLE   0 0 0
WIX COM LTD SHS M98068105   308 3,934 SH   SOLE   0 0 0
WEIS MKTS INC COM 948849104   366 5,700 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   932 1,450 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   219 2,563 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   904 7,587 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   492 1,130 SH   SOLE   0 0 0
HERC HLDGS INC COM 42704L104   1,319 9,636 SH   SOLE   0 0 0
BOEING CO COM 097023105   858 4,065 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,588 3,582 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   245 980 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   231 5,410 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   2,041 4,965 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   705 1,600 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   458 4,680 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   430 2,503 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   316 3,320 SH   SOLE   0 0 0
DOW INC COM 260557103   304 5,703 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   210 274 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   767 1,914 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   237 1,883 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   491 2,372 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104   1,031 4,743 SH   SOLE   0 0 0
CSX CORP COM 126408103   323 9,595 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   935 5,100 SH   SOLE   0 0 0
ADDUS HOMECARE CORP COM 006739106   372 4,013 SH   SOLE   0 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   325 7,203 SH   SOLE   0 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   310 9,300 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100   687 7,600 SH   SOLE   0 0 0
DIODES INC COM 254543101   245 2,646 SH   SOLE   0 0 0
EMPLOYERS HLDGS INC COM 292218104   212 5,675 SH   SOLE   0 0 0
E L F BEAUTY INC COM 26856L103   1,141 9,992 SH   SOLE   0 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   346 9,827 SH   SOLE   0 0 0
INSTEEL INDS INC COM 45774W108   307 9,850 SH   SOLE   0 0 0
INTAPP INC COM 45827U109   356 8,500 SH   SOLE   0 0 0
IRADIMED CORP COM 46266A109   276 5,788 SH   SOLE   0 0 0
JOHNSON OUTDOORS INC CL A 479167108   203 3,300 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108   1,025 2,738 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102   1,096 7,704 SH   SOLE   0 0 0
MYR GROUP INC DEL COM 55405W104   536 3,877 SH   SOLE   0 0 0
INGEVITY CORP COM 45688C107   489 8,400 SH   SOLE   0 0 0
EPLUS INC COM 294268107   276 4,900 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108   237 1,200 SH   SOLE   0 0 0
RADNET INC COM 750491102   245 7,500 SH   SOLE   0 0 0
SANMINA CORPORATION COM 801056102   597 9,900 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103   224 5,854 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105   1,083 7,819 SH   SOLE   0 0 0
BANCORP INC DEL COM 05969A105   316 9,675 SH   SOLE   0 0 0
TRANSMEDICS GROUP INC COM 89377M109   422 5,022 SH   SOLE   0 0 0
TRI POINTE HOMES INC COM 87265H109   300 9,117 SH   SOLE   0 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   221 7,017 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102   237 8,900 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103   324 1,621 SH   SOLE   0 0 0
WORKIVA INC COM CL A 98139A105   244 2,400 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   282 4,269 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   428 2,644 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   236 1,606 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   381 2,619 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   516 6,372 SH   SOLE   0 0 0
NVR INC COM 62944T105   582 92 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   542 5,677 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   341 5,506 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   219 4,166 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   214 4,190 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   517 1,748 SH   SOLE   0 0 0