0001697953-23-000007.txt : 20230719 0001697953-23-000007.hdr.sgml : 20230719 20230718182045 ACCESSION NUMBER: 0001697953-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Global Investments CENTRAL INDEX KEY: 0001697953 IRS NUMBER: 273616371 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17937 FILM NUMBER: 231095231 BUSINESS ADDRESS: STREET 1: 620 S. MAIN STREET CITY: BOUNTIFUL STATE: UT ZIP: 84010 BUSINESS PHONE: 8882514847 MAIL ADDRESS: STREET 1: 620 S. MAIN STREET CITY: BOUNTIFUL STATE: UT ZIP: 84010 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001697953 XXXXXXXX 06-30-2023 06-30-2023 Summit Global Investments

620 S. MAIN STREET BOUNTIFUL UT 84010

13F HOLDINGS REPORT 028-17937 N Travis Triggs 8016830041 Travis Triggs Bountiful UT 07-18-2023 0 517 1510629 false INFORMATION TABLE 2 Form13F20230630.xml FORM 13F 6.30.23 RBB FD INC SGI DIVERSI TAC 74933W577 94033 3620092 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12848 190342 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2201 44647 SH SOLE 0 0 0 RBB FD INC SGI US LARGE CAP 74933W593 76251 2786255 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 65203 665671 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 6617 130855 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12207 122503 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8042 591098 SH SOLE 0 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 46867 948536 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 28234 76427 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7667 105572 SH SOLE 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 11804 344352 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 8740 167713 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 7989 267203 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 16694 224598 SH SOLE 0 0 0 APPLE INC COM 037833100 11742 60537 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 8515 63197 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9728 31526 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 1245 11419 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1573 13813 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 490 10032 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 6357 82510 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 1122 38476 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 19983 386212 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1205 18458 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752103 6985 15721 SH SOLE 0 0 0 FISERV INC COM 337738108 7537 59745 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 2195 28613 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 1342 13620 SH SOLE 0 0 0 INTUIT COM 461202103 10363 22616 SH SOLE 0 0 0 KELLOGG CO COM 487836108 6767 100402 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 4248 14803 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 38365 112661 SH SOLE 0 0 0 PFIZER INC COM 717081103 7834 213580 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 2422 15961 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 20012 151185 SH SOLE 0 0 0 PPL CORP COM 69351T106 5456 206198 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 280 13422 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 822 11698 SH SOLE 0 0 0 SYSCO CORP COM 871829107 7970 107406 SH SOLE 0 0 0 AT&T INC COM 00206R102 1894 118726 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 2992 35288 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19218 39984 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 955 12616 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1287 22293 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 7729 65895 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 490 10662 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1013 21372 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 1446 16382 SH SOLE 0 0 0 WALMART INC COM 931142103 7274 46276 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 6126 98536 SH SOLE 0 0 0 HERSHEY CO COM 427866108 15635 62617 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 19551 169435 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3584 96371 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 3274 18882 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 12875 66906 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 3131 16257 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 1968 33499 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 5735 52127 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 16771 129310 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 13457 45097 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 10557 36169 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 3572 20744 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 581 12460 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3768 11051 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 3850 52788 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 1096 12439 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 12206 24962 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2293 27232 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 1623 48118 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 1978 20326 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 1198 13250 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 3960 32738 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 17236 143997 SH SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 6432 326178 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 13210 95683 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 908 10131 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 11245 26316 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 1157 10788 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 4604 35315 SH SOLE 0 0 0 OSHKOSH CORP COM 688239201 2300 26568 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 1531 14223 SH SOLE 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 9178 122621 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5212 90588 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 2473 17106 SH SOLE 0 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1596 29640 SH SOLE 0 0 0 BANK AMERICA CORP COM 060505104 532 18550 SH SOLE 0 0 0 BATH & BODY WORKS INC COM 070830104 530 14144 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 10052 225781 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 16713 261346 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 488 10590 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1547 31130 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 846 20355 SH SOLE 0 0 0 CNA FINL CORP COM 126117100 1060 27453 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 688 10194 SH SOLE 0 0 0 COPA HOLDINGS SA CL A P31076105 2163 19559 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 1645 28712 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 2876 18280 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8132 171051 SH SOLE 0 0 0 DOXIMITY INC CL A 26622P107 1177 34592 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1897 21140 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 215 11242 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 3771 17526 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8884 527854 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 7348 14632 SH SOLE 0 0 0 INCYTE CORP COM 45337C102 14134 227058 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 8409 57819 SH SOLE 0 0 0 COCA COLA CO COM 191216100 5541 92007 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 4718 10059 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 15666 136286 SH SOLE 0 0 0 METLIFE INC COM 59156R108 5043 89205 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1493 25986 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 1940 45468 SH SOLE 0 0 0 NATIONAL FUEL GAS CO COM 636180101 1847 35963 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 7859 18578 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 15650 177400 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 898 13453 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 6457 65179 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3707 32105 SH SOLE 0 0 0 TARGET CORP COM 87612E106 2642 20030 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 627 18964 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 5964 100131 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 11545 83327 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 4079 76697 SH SOLE 0 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1578 44521 SH SOLE 0 0 0 CREDICORP LTD COM G2519Y108 3138 21253 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 480 10534 SH SOLE 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1555 24682 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2258 17971 SH SOLE 0 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 647 17361 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 3500 41830 SH SOLE 0 0 0 FORTIS INC COM 349553107 3686 85552 SH SOLE 0 0 0 GODADDY INC CL A 380237107 8778 116835 SH SOLE 0 0 0 GRACO INC COM 384109104 1197 13859 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 4483 42982 SH SOLE 0 0 0 GSK PLC SPONSORED ADR 37733W204 1418 39785 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3950 56666 SH SOLE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4489 148095 SH SOLE 0 0 0 BLOCK H & R INC COM 093671105 1396 43817 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4159 104977 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 450 28018 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 2708 76268 SH SOLE 0 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2404 28857 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 13281 44087 SH SOLE 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2794 29631 SH SOLE 0 0 0 NICE LTD SPONSORED ADR 653656108 4000 19371 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 2859 17667 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3193 31639 SH SOLE 0 0 0 OLD REP INTL CORP COM 680223104 443 17583 SH SOLE 0 0 0 PEARSON PLC SPONSORED ADR 705015105 444 42350 SH SOLE 0 0 0 DR REDDYS LABS LTD ADR 256135203 1637 25940 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 897 14856 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 827 15350 SH SOLE 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1405 89438 SH SOLE 0 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 439 16473 SH SOLE 0 0 0 TOYOTA MOTOR CORP ADS 892331307 2044 12716 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 5211 37515 SH SOLE 0 0 0 THOMSON REUTERS CORP. COM ADDED 884903808 4761 35280 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4469 44283 SH SOLE 0 0 0 TELUS CORPORATION COM 87971M103 675 34711 SH SOLE 0 0 0 UFP INDUSTRIES INC COM 90278Q108 2445 25198 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18096 51424 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6228 28335 SH SOLE 0 0 0 COPART INC COM 217204106 9339 102387 SH SOLE 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5578 51238 SH SOLE 0 0 0 EVERGY INC COM 30034W106 4961 84916 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 1230 10153 SH SOLE 0 0 0 FASTENAL CO COM 311900104 1633 27688 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 1177 44889 SH SOLE 0 0 0 FOX CORP CL A COM 35137L105 5289 155551 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 14221 184521 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5562 33218 SH SOLE 0 0 0 KROGER CO COM 501044101 8167 173763 SH SOLE 0 0 0 LKQ CORP COM 501889208 7324 125693 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 5279 24281 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 2815 102940 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 4176 43891 SH SOLE 0 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5363 174450 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 2141 28132 SH SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 7188 130997 SH SOLE 0 0 0 MANNKIND CORP COM NEW 56400P706 57 13901 SH SOLE 0 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1398 51098 SH SOLE 0 0 0 READY CAPITAL CORP COM 75574U101 1920 170230 SH SOLE 0 0 0 AEGON N V NY REGISTRY SHS 007924103 5249 1035242 SH SOLE 0 0 0 AAON INC COM PAR $0.004 000360206 1438 15164 SH SOLE 0 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1140 19844 SH SOLE 0 0 0 APOGEE ENTERPRISES INC COM 037598109 1159 24415 SH SOLE 0 0 0 A10 NETWORKS INC COM 002121101 229 15700 SH SOLE 0 0 0 BARRETT BUSINESS SVCS INC COM 068463108 1081 12400 SH SOLE 0 0 0 COMMERCIAL METALS CO COM 201723103 1478 28063 SH SOLE 0 0 0 CNO FINL GROUP INC COM 12621E103 1639 69250 SH SOLE 0 0 0 CSG SYS INTL INC COM 126349109 1213 23000 SH SOLE 0 0 0 CARETRUST REIT INC COM 14174T107 1198 60339 SH SOLE 0 0 0 CLEARWAY ENERGY INC CL C 18539C204 1559 54587 SH SOLE 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 707 13698 SH SOLE 0 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1905 12613 SH SOLE 0 0 0 FRANKLIN COVEY CO COM 353469109 782 17900 SH SOLE 0 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 285 11100 SH SOLE 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 468 12933 SH SOLE 0 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 774 26090 SH SOLE 0 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 185 10900 SH SOLE 0 0 0 INGLES MKTS INC CL A 457030104 1298 15700 SH SOLE 0 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 217 20440 SH SOLE 0 0 0 JAMES RIV GROUP LTD COM G5005R107 371 20321 SH SOLE 0 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 237 16100 SH SOLE 0 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 450 37196 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 882 12237 SH SOLE 0 0 0 MUELLER INDS INC COM 624756102 1573 18022 SH SOLE 0 0 0 NETSTREIT CORP COM 64119V303 209 11697 SH SOLE 0 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1093 25400 SH SOLE 0 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 282 17364 SH SOLE 0 0 0 OLD SECOND BANCORP INC ILL COM 680277100 238 18200 SH SOLE 0 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 930 15654 SH SOLE 0 0 0 PREMIER INC CL A 74051N102 524 18960 SH SOLE 0 0 0 PROASSURANCE CORP COM 74267C106 230 15266 SH SOLE 0 0 0 PERDOCEO ED CORP COM 71363P106 406 33049 SH SOLE 0 0 0 REXFORD INDL RLTY INC COM 76169C100 925 17705 SH SOLE 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 392 10683 SH SOLE 0 0 0 SILGAN HLDGS INC COM 827048109 911 19431 SH SOLE 0 0 0 STANDARD MTR PRODS INC COM 853666105 643 17133 SH SOLE 0 0 0 SPARTANNASH CO COM 847215100 738 32800 SH SOLE 0 0 0 STERLING INFRASTRUCTURE INC COM 859241101 741 13279 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 1791 33530 SH SOLE 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 401 11315 SH SOLE 0 0 0 WESTAMERICA BANCORPORATION COM 957090103 1279 33396 SH SOLE 0 0 0 WERNER ENTERPRISES INC COM 950755108 874 19779 SH SOLE 0 0 0 ALLY FINL INC COM 02005N100 444 16435 SH SOLE 0 0 0 NIKE INC CL B 654106103 1168 10584 SH SOLE 0 0 0 VITA COCO CO INC COM 92846Q107 1100 40945 SH SOLE 0 0 0 PARK HOTELS & RESORTS INC COM 700517105 1039 81039 SH SOLE 0 0 0 SPX TECHNOLOGIES INC COM 78473E103 1107 13030 SH SOLE 0 0 0 TENABLE HLDGS INC COM 88025T102 1127 25877 SH SOLE 0 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1047 122550 SH SOLE 0 0 0 VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108 245 21200 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 445 10150 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 438 24304 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 223 14768 SH SOLE 0 0 0 NOW INC COM 67011P100 143 13826 SH SOLE 0 0 0 PROSPECT CAP CORP COM 74348T102 465 75022 SH SOLE 0 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 270 23300 SH SOLE 0 0 0 AFC GAMMA INC COM 00109K105 190 15238 SH SOLE 0 0 0 ALLETE INC COM NEW 018522300 898 15497 SH SOLE 0 0 0 AMPLITUDE INC COM CL A 03213A104 263 23900 SH SOLE 0 0 0 ANDERSONS INC COM 034164103 1128 24440 SH SOLE 0 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 403 26700 SH SOLE 0 0 0 ARCBEST CORP COM 03937C105 1112 11252 SH SOLE 0 0 0 AXONICS INC COM 05465P101 939 18600 SH SOLE 0 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 754 35218 SH SOLE 0 0 0 BJS RESTAURANTS INC COM 09180C106 471 14797 SH SOLE 0 0 0 BLACKLINE INC COM 09239B109 929 17255 SH SOLE 0 0 0 BROADSTONE NET LEASE INC COM 11135E203 506 32740 SH SOLE 0 0 0 COASTAL FINL CORP WA COM NEW 19046P209 410 10900 SH SOLE 0 0 0 CHEFS WHSE INC COM 163086101 898 25102 SH SOLE 0 0 0 CITY OFFICE REIT INC COM 178587101 150 26900 SH SOLE 0 0 0 CAMBIUM NETWORKS CORP SHS G17766109 177 11600 SH SOLE 0 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 329 24505 SH SOLE 0 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 254 10300 SH SOLE 0 0 0 DANA INC COM 235825205 1193 70179 SH SOLE 0 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 378 44349 SH SOLE 0 0 0 SOLO BRANDS INC COM CL A 83425V104 653 115400 SH SOLE 0 0 0 DESTINATION XL GROUP INC COM 25065K104 434 88658 SH SOLE 0 0 0 ECOVYST INC COM 27923Q109 885 77196 SH SOLE 0 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 295 14500 SH SOLE 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 436 115980 SH SOLE 0 0 0 ENFUSION INC CL A 292812104 396 35300 SH SOLE 0 0 0 ENOVA INTL INC COM 29357K103 1034 19456 SH SOLE 0 0 0 FORESTAR GROUP INC COM 346232101 310 13741 SH SOLE 0 0 0 FRONTDOOR INC COM 35905A109 361 11320 SH SOLE 0 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 297 32100 SH SOLE 0 0 0 GRIFFON CORP COM 398433102 1123 27865 SH SOLE 0 0 0 GOLAR LNG LTD SHS G9456A100 742 36800 SH SOLE 0 0 0 HACKETT GROUP INC COM 404609109 270 12100 SH SOLE 0 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 642 14041 SH SOLE 0 0 0 HAMILTON LANE INC CL A 407497106 1062 13275 SH SOLE 0 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 99 18449 SH SOLE 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1014 13889 SH SOLE 0 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 238 10300 SH SOLE 0 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 651 61086 SH SOLE 0 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1043 77981 SH SOLE 0 0 0 LEMAITRE VASCULAR INC COM 525558201 790 11743 SH SOLE 0 0 0 LIVENT CORP COM 53814L108 1048 38210 SH SOLE 0 0 0 LA Z BOY INC COM 505336107 944 32977 SH SOLE 0 0 0 MALIBU BOATS INC COM CL A 56117J100 1001 17065 SH SOLE 0 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 994 32426 SH SOLE 0 0 0 M D C HLDGS INC COM 552676108 1062 22704 SH SOLE 0 0 0 INARI MED INC COM 45332Y109 914 15723 SH SOLE 0 0 0 NOODLES & CO COM CL A 65540B105 176 52193 SH SOLE 0 0 0 NMI HLDGS INC CL A 629209305 1009 39095 SH SOLE 0 0 0 NORTHERN OIL & GAS INC COM 665531307 649 18900 SH SOLE 0 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 977 41156 SH SOLE 0 0 0 OFG BANCORP COM 67103X102 350 13413 SH SOLE 0 0 0 OLO INC CL A 68134L109 461 71300 SH SOLE 0 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 710 26700 SH SOLE 0 0 0 PROGYNY INC COM 74340E103 707 17967 SH SOLE 0 0 0 PGT INNOVATIONS INC COM 69336V101 500 17150 SH SOLE 0 0 0 PROS HOLDINGS INC COM 74346Y103 311 10100 SH SOLE 0 0 0 LIVERAMP HLDGS INC COM 53815P108 437 15300 SH SOLE 0 0 0 RYERSON HLDG CORP COM 783754104 1130 26054 SH SOLE 0 0 0 SCHNITZER STEEL INDS INC CL A 806882106 706 23552 SH SOLE 0 0 0 SURGERY PARTNERS INC COM 86881A100 821 18252 SH SOLE 0 0 0 SHYFT GROUP INC COM 825698103 260 11800 SH SOLE 0 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 667 29682 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 1121 18730 SH SOLE 0 0 0 TRAVEL PLUS LEISURE CO COM 894164102 593 14700 SH SOLE 0 0 0 URBAN EDGE PPTYS COM 91704F104 626 40600 SH SOLE 0 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 208 13467 SH SOLE 0 0 0 CACTUS INC CL A 127203107 1211 28621 SH SOLE 0 0 0 WABASH NATL CORP COM 929566107 646 25176 SH SOLE 0 0 0 ZUORA INC COM CL A 98983V106 372 33952 SH SOLE 0 0 0 PARSONS CORP DEL COM 70202L102 880 18290 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6938 75564 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 283 16847 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 996 16437 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 4749 8821 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 303 1432 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 460 1917 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 569 3191 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 1003 3228 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 722 4364 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1619 6709 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 623 3313 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 312 2790 SH SOLE 0 0 0 PEPSICO INC COM 713448108 923 4986 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 630 4112 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 423 8072 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 787 1964 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 438 2520 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1471 8172 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 330 4181 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 424 7226 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 434 6964 SH SOLE 0 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 287 6863 SH SOLE 0 0 0 CINTAS CORP COM 172908105 257 516 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 2723 5914 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 568 1089 SH SOLE 0 0 0 SNAP ON INC COM 833034101 2442 8474 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 585 5641 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 448 4113 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 226 1167 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 456 183 SH SOLE 0 0 0 THE CIGNA GROUP COM 125523100 1150 4097 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 386 8447 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 322 1896 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 333 4689 SH SOLE 0 0 0 GLOBE LIFE INC COM 37959E102 224 2044 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 1492 8815 SH SOLE 0 0 0 HUMANA INC COM 444859102 1353 3026 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 267 280 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 499 1215 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 842 4696 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 228 8012 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 453 5604 SH SOLE 0 0 0 TESLA INC COM 88160R101 1006 3843 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 292 4319 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 953 5867 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 224 6147 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2743 6734 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 434 3390 SH SOLE 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 210 1770 SH SOLE 0 0 0 AGCO CORP COM 001084102 307 2337 SH SOLE 0 0 0 ALLEGION PLC ORD SHS G0176J109 263 2189 SH SOLE 0 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 235 2434 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 881 5056 SH SOLE 0 0 0 BRUNSWICK CORP COM 117043109 275 3172 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 2050 759 SH SOLE 0 0 0 TOPBUILD CORP COM 89055F103 372 1398 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 400 1624 SH SOLE 0 0 0 CBOE GLOBAL MKTS INC COM 12503M108 230 1666 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 671 8317 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 557 3789 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 685 9902 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 242 1985 SH SOLE 0 0 0 DEXCOM INC COM 252131107 230 1786 SH SOLE 0 0 0 EVEREST RE GROUP LTD COM G3223R108 3202 9366 SH SOLE 0 0 0 ELASTIC N V ORD SHS N14506104 595 9280 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 240 2544 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 375 3425 SH SOLE 0 0 0 FIVE9 INC COM 338307101 252 3052 SH SOLE 0 0 0 FMC CORP COM NEW 302491303 412 3949 SH SOLE 0 0 0 FORTINET INC COM 34959E109 526 6961 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 1619 3043 SH SOLE 0 0 0 LOWES COS INC COM 548661107 656 2908 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 656 7142 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3229 8210 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 234 1276 SH SOLE 0 0 0 MSCI INC COM 55354G100 273 582 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 3106 9669 SH SOLE 0 0 0 PPG INDS INC COM 693506107 248 1675 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 258 2170 SH SOLE 0 0 0 RESMED INC COM 761152107 1550 7096 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 414 3693 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 278 1200 SH SOLE 0 0 0 SKECHERS U S A INC CL A 830566105 299 5676 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 608 2970 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 336 1490 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 710 3964 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 312 1382 SH SOLE 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 327 6552 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 1369 4572 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 2010 SH SOLE 0 0 0 GENTEX CORP COM 371901109 261 8932 SH SOLE 0 0 0 INSPIRE MED SYS INC COM 457730109 1929 5942 SH SOLE 0 0 0 MARKEL GROUP INC COM 570535104 293 212 SH SOLE 0 0 0 MURPHY USA INC COM 626755102 1014 3261 SH SOLE 0 0 0 NORDSON CORP COM 655663102 316 1273 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 603 7779 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 270 1947 SH SOLE 0 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 257 9876 SH SOLE 0 0 0 STANTEC INC COM 85472N109 309 4743 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 216 300 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 3150 3995 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 1042 7887 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 4030 8381 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 1237 2629 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 876 3979 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 204 1433 SH SOLE 0 0 0 ALAMO GROUP INC COM 011311107 554 3011 SH SOLE 0 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 249 8400 SH SOLE 0 0 0 BALCHEM CORP COM 057665200 879 6520 SH SOLE 0 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 212 7492 SH SOLE 0 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 389 2532 SH SOLE 0 0 0 PC CONNECTION INC COM 69318J100 437 9700 SH SOLE 0 0 0 CORVEL CORP COM 221006109 645 3335 SH SOLE 0 0 0 COMMVAULT SYS INC COM 204166102 284 3911 SH SOLE 0 0 0 EAGLE MATLS INC COM 26969P108 466 2500 SH SOLE 0 0 0 HAWKINS INC COM 420261109 358 7500 SH SOLE 0 0 0 LANCASTER COLONY CORP COM 513847103 506 2516 SH SOLE 0 0 0 GRAND CANYON ED INC COM 38526M106 766 7420 SH SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 498 6646 SH SOLE 0 0 0 LANDSTAR SYS INC COM 515098101 692 3596 SH SOLE 0 0 0 MGE ENERGY INC COM 55277P104 308 3897 SH SOLE 0 0 0 MCGRATH RENTCORP COM 580589109 234 2525 SH SOLE 0 0 0 NATIONAL HEALTHCARE CORP COM 635906100 433 7000 SH SOLE 0 0 0 NATIONAL RESH CORP COM NEW 637372202 354 8142 SH SOLE 0 0 0 INSPERITY INC COM 45778Q107 917 7712 SH SOLE 0 0 0 NORTHWESTERN CORP COM NEW 668074305 264 4657 SH SOLE 0 0 0 PACIRA BIOSCIENCES INC COM 695127100 322 8044 SH SOLE 0 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 247 4500 SH SOLE 0 0 0 PJT PARTNERS INC COM CL A 69343T107 569 8166 SH SOLE 0 0 0 PNM RES INC COM 69349H107 379 8400 SH SOLE 0 0 0 POST HLDGS INC COM 737446104 586 6762 SH SOLE 0 0 0 PRICESMART INC COM 741511109 226 3056 SH SOLE 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 474 5105 SH SOLE 0 0 0 RMR GROUP INC CL A 74967R106 227 9800 SH SOLE 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 252 1351 SH SOLE 0 0 0 ROGERS CORP COM 775133101 1244 7685 SH SOLE 0 0 0 SPS COMM INC COM 78463M107 447 2325 SH SOLE 0 0 0 HANOVER INS GROUP INC COM 410867105 645 5710 SH SOLE 0 0 0 UFP TECHNOLOGIES INC COM 902673102 958 4942 SH SOLE 0 0 0 VERITIV CORP COM 923454102 1233 9820 SH SOLE 0 0 0 WINMARK CORP COM 974250102 1395 4196 SH SOLE 0 0 0 WIX COM LTD SHS M98068105 308 3934 SH SOLE 0 0 0 WEIS MKTS INC COM 948849104 366 5700 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 932 1450 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 219 2563 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 904 7587 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 492 1130 SH SOLE 0 0 0 HERC HLDGS INC COM 42704L104 1319 9636 SH SOLE 0 0 0 BOEING CO COM 097023105 858 4065 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1588 3582 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 5410 SH SOLE 0 0 0 MONGODB INC CL A 60937P106 2041 4965 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 705 1600 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 458 4680 SH SOLE 0 0 0 AVERY DENNISON CORP COM 053611109 430 2503 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 316 3320 SH SOLE 0 0 0 DOW INC COM 260557103 304 5703 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 210 274 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 767 1914 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 237 1883 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 491 2372 SH SOLE 0 0 0 RBC BEARINGS INC COM 75524B104 1031 4743 SH SOLE 0 0 0 CSX CORP COM 126408103 323 9595 SH SOLE 0 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 935 5100 SH SOLE 0 0 0 ADDUS HOMECARE CORP COM 006739106 372 4013 SH SOLE 0 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 325 7203 SH SOLE 0 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 310 9300 SH SOLE 0 0 0 BOISE CASCADE CO DEL COM 09739D100 687 7600 SH SOLE 0 0 0 DIODES INC COM 254543101 245 2646 SH SOLE 0 0 0 EMPLOYERS HLDGS INC COM 292218104 212 5675 SH SOLE 0 0 0 E L F BEAUTY INC COM 26856L103 1141 9992 SH SOLE 0 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 346 9827 SH SOLE 0 0 0 INSTEEL INDS INC COM 45774W108 307 9850 SH SOLE 0 0 0 INTAPP INC COM 45827U109 356 8500 SH SOLE 0 0 0 IRADIMED CORP COM 46266A109 276 5788 SH SOLE 0 0 0 JOHNSON OUTDOORS INC CL A 479167108 203 3300 SH SOLE 0 0 0 KINSALE CAP GROUP INC COM 49714P108 1025 2738 SH SOLE 0 0 0 MERITAGE HOMES CORP COM 59001A102 1096 7704 SH SOLE 0 0 0 MYR GROUP INC DEL COM 55405W104 536 3877 SH SOLE 0 0 0 INGEVITY CORP COM 45688C107 489 8400 SH SOLE 0 0 0 EPLUS INC COM 294268107 276 4900 SH SOLE 0 0 0 PRIMERICA INC COM 74164M108 237 1200 SH SOLE 0 0 0 RADNET INC COM 750491102 245 7500 SH SOLE 0 0 0 SANMINA CORPORATION COM 801056102 597 9900 SH SOLE 0 0 0 SMARTSHEET INC COM CL A 83200N103 224 5854 SH SOLE 0 0 0 SIMPSON MFG INC COM 829073105 1083 7819 SH SOLE 0 0 0 BANCORP INC DEL COM 05969A105 316 9675 SH SOLE 0 0 0 TRANSMEDICS GROUP INC COM 89377M109 422 5022 SH SOLE 0 0 0 TRI POINTE HOMES INC COM 87265H109 300 9117 SH SOLE 0 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 221 7017 SH SOLE 0 0 0 VARONIS SYS INC COM 922280102 237 8900 SH SOLE 0 0 0 WINGSTOP INC COM 974155103 324 1621 SH SOLE 0 0 0 WORKIVA INC COM CL A 98139A105 244 2400 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 282 4269 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 428 2644 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 236 1606 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 381 2619 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 516 6372 SH SOLE 0 0 0 NVR INC COM 62944T105 582 92 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 542 5677 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 341 5506 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 219 4166 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 214 4190 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 517 1748 SH SOLE 0 0 0