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 S GI DIVERSI TAC 74933W577   52,825 1,904,292 SH   SOLE   0 0 0
RBB FD INC S GI ENHANCED GLB 74933W262   72,694 2,823,061 SH   SOLE   0 0 0
ISHARES TR I BOXX HI YD ETF 464288513   19,339 245,883 SH   SOLE   0 0 0
RBB FD INC S GI US LARGE CAP 74933W593   101,769 3,103,671 SH   SOLE   0 0 0
RBB FD INC S GI ENHANCED COR 74933W254   149,037 5,830,887 SH   SOLE   0 0 0
ISHARES TR C ORE US AGGBD ET 464287226   52,023 536,876 SH   SOLE   0 0 0
ISHARES TR C ORE MSCI EAFE 46432F842   2,510 35,714 SH   SOLE   0 0 0
ISHARES TR I SHS 5-10YR INVT 464288638   2,285 44,351 SH   SOLE   0 0 0
ISHARES TR C ORE S&P SCP ETF 464287804   6,119 53,110 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD O PTIMUM YIELD 46090F100   3,271 251,841 SH   SOLE   0 0 0
PGIM ETF TR P GIM ULTRA SH BD 69344A107   13,532 273,104 SH   SOLE   0 0 0
INVESCO QQQ TR U NIT SER 1 46090E103   11,636 22,761 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR U S DIVIDEND EQ 808524797   10,621 388,775 SH   SOLE   0 0 0
ISHARES TR M SCI USA SMCP MN 46435G433   5,067 122,226 SH   SOLE   0 0 0
SPDR SER TR P ORTFOLIO S&P500 78464A854   5,850 84,858 SH   SOLE   0 0 0
SPDR SER TR P ORTFOLIO LN TSR 78464A664   3,010 114,935 SH   SOLE   0 0 0
ISHARES TR M SCI USA MIN VOL 46429B697   12,456 140,284 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE S HS CREATION UNI 14020W106   697 19,777 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF S HS CREATION UNI 14020G101   559 15,043 SH   SOLE   0 0 0
VANGUARD INDEX FDS S MALL CP ETF 922908751   15,152 63,058 SH   SOLE   0 0 0
ISHARES TR 2 0 YR TR BD ETF 464287432   13,193 151,072 SH   SOLE   0 0 0
APPLE INC C OM 037833100   16,927 67,595 SH   SOLE   0 0 0
ABBVIE INC C OM 00287Y109   2,357 13,265 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO C OM 194162103   26,367 290,029 SH   SOLE   0 0 0
CISCO SYS INC C OM 17275R102   1,931 32,624 SH   SOLE   0 0 0
ELEVANCE HEALTH INC C OM 036752103   9,212 24,972 SH   SOLE   0 0 0
HOME DEPOT INC C OM 437076102   7,435 19,113 SH   SOLE   0 0 0
META PLATFORMS INC C L A 30303M102   17,916 30,599 SH   SOLE   0 0 0
MICROSOFT CORP C OM 594918104   14,354 34,055 SH   SOLE   0 0 0
PROGRESSIVE CORP C OM 743315103   18,599 77,624 SH   SOLE   0 0 0
SYSCO CORP C OM 871829107   4,357 56,986 SH   SOLE   0 0 0
WALMART INC C OM 931142103   5,945 65,801 SH   SOLE   0 0 0
MERCK & CO INC C OM 58933Y105   19,898 200,024 SH   SOLE   0 0 0
WASTE MGMT INC DEL C OM 94106L109   6,227 30,857 SH   SOLE   0 0 0
ALLSTATE CORP C OM 020002101   11,368 58,965 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS T OTAL INT BD ETF 92203J407   823 16,787 SH   SOLE   0 0 0
CMS ENERGY CORP C OM 125896100   15,506 232,648 SH   SOLE   0 0 0
SALESFORCE INC C OM 79466L302   8,003 23,938 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO C L A 192446102   810 10,529 SH   SOLE   0 0 0
DTE ENERGY CO C OM 233331107   2,709 22,436 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP C OM 539830109   8,163 16,799 SH   SOLE   0 0 0
REPUBLIC SVCS INC C OM 760759100   3,195 15,884 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR U S TIPS ETF 808524870   422 16,333 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS S HRT TRM CORP BD 92206C409   1,037 13,296 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS S HORT TERM TREAS 92206C102   1,384 23,793 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS M TG-BKD SECS ETF 92206C771   509 11,219 SH   SOLE   0 0 0
VANGUARD MALVERN FDS S TRM INFPROIDX 922020805   1,083 22,359 SH   SOLE   0 0 0
ISHARES TR 7 -10 YR TRSY BD 464287440   952 10,297 SH   SOLE   0 0 0
DISNEY WALT CO C OM 254687106   1,263 11,343 SH   SOLE   0 0 0
RBB FD INC S GI ENHANCED NAS 74933W239   19,823 730,362 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL C L B NEW 084670702   9,922 21,889 SH   SOLE   0 0 0
PFIZER INC C OM 717081103   352 13,260 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC C OM 025537101   3,607 39,111 SH   SOLE   0 0 0
CONAGRA BRANDS INC C OM 205887102   6,713 241,906 SH   SOLE   0 0 0
CARDINAL HEALTH INC C OM 14149Y108   9,711 82,108 SH   SOLE   0 0 0
COTERRA ENERGY INC C OM 127097103   650 25,443 SH   SOLE   0 0 0
ALPHABET INC C AP STK CL C 02079K107   3,631 19,064 SH   SOLE   0 0 0
ALPHABET INC C AP STK CL A 02079K305   24,928 131,686 SH   SOLE   0 0 0
KIMCO RLTY CORP C OM 49446R109   1,032 44,065 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP C OM 494368103   7,649 58,371 SH   SOLE   0 0 0
MCKESSON CORP C OM 58155Q103   11,480 20,144 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC C OM NEW 620076307   13,706 29,652 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC C L B 911312106   9,638 76,429 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR F INANCIAL 81369Y605   3,082 63,780 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC C L A NEW 00165C302   58 14,465 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN C OM 053015103   13,850 47,314 SH   SOLE   0 0 0
AMGEN INC C OM 031162100   3,690 14,157 SH   SOLE   0 0 0
AMAZON COM INC C OM 023135106   11,185 50,983 SH   SOLE   0 0 0
ARISTA NETWORKS INC C OM SHS ADDED 040413205   3,675 33,252 SH   SOLE   0 0 0
BANK AMERICA CORP C OM 060505104   4,288 97,556 SH   SOLE   0 0 0
BUNGE GLOBAL SA C OM SHS H11356104   4,750 61,086 SH   SOLE   0 0 0
CITIGROUP INC C OM NEW 172967424   4,407 62,604 SH   SOLE   0 0 0
CBRE GROUP INC C L A 12504L109   1,504 11,453 SH   SOLE   0 0 0
COMCAST CORP NEW C L A 20030N101   1,438 38,310 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC C OM 26614N102   2,033 26,663 SH   SOLE   0 0 0
ECOLAB INC C OM 278865100   2,633 11,239 SH   SOLE   0 0 0
EOG RES INC C OM 26875P101   3,348 27,311 SH   SOLE   0 0 0
FORD MTR CO C OM 345370860   414 41,798 SH   SOLE   0 0 0
FOX CORP C L B COM 35137L204   1,550 33,880 SH   SOLE   0 0 0
GODADDY INC C L A 380237107   9,838 49,844 SH   SOLE   0 0 0
GILEAD SCIENCES INC C OM 375558103   4,718 51,080 SH   SOLE   0 0 0
CORNING INC C OM 219350105   931 19,602 SH   SOLE   0 0 0
GENERAL MTRS CO C OM 37045V100   770 14,448 SH   SOLE   0 0 0
HCA HEALTHCARE INC C OM 40412C101   4,810 16,026 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC C OM 525327102   2,902 20,145 SH   SOLE   0 0 0
LOUISIANA PAC CORP C OM 546347105   1,773 17,121 SH   SOLE   0 0 0
LAM RESEARCH CORP C OM NEW ADDED 512807306   1,024 14,176 SH   SOLE   0 0 0
MASTERCARD INCORPORATED C L A 57636Q104   9,540 18,116 SH   SOLE   0 0 0
METLIFE INC C OM 59156R108   13,730 167,683 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L S HS G66721104   325 12,636 SH   SOLE   0 0 0
NISOURCE INC C OM 65473P105   4,035 109,772 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP C OM 666807102   8,552 18,224 SH   SOLE   0 0 0
NVIDIA CORPORATION C OM 67066G104   16,958 126,276 SH   SOLE   0 0 0
OWENS CORNING NEW C OM 690742101   10,651 62,537 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC C L A 69608A108   776 10,256 SH   SOLE   0 0 0
QUALCOMM INC C OM 747525103   15,166 98,722 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW C OM 828806109   3,592 20,860 SH   SOLE   0 0 0
AT&T INC C OM 00206R102   3,409 149,723 SH   SOLE   0 0 0
TARGA RES CORP C OM 87612G101   5,403 30,271 SH   SOLE   0 0 0
TYSON FOODS INC C L A 902494103   4,241 73,829 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC C L B 913903100   8,844 49,293 SH   SOLE   0 0 0
UNION PAC CORP C OM 907818108   11,622 50,967 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL C OM 91307C102   12,731 36,081 SH   SOLE   0 0 0
WILLIAMS COS INC C OM 969457100   731 13,501 SH   SOLE   0 0 0
AMDOCS LTD S HS G02602103   1,813 21,300 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW C OM NEW 26441C204   1,157 10,739 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW C OM 25179M103   5,594 170,906 SH   SOLE   0 0 0
EVEREST GROUP LTD C OM G3223R108   6,222 17,166 SH   SOLE   0 0 0
EPAM SYS INC C OM 29414B104   7,387 31,592 SH   SOLE   0 0 0
EVERGY INC C OM 30034W106   9,498 154,314 SH   SOLE   0 0 0
FEDEX CORP C OM 31428X106   3,344 11,887 SH   SOLE   0 0 0
COCA COLA CO C OM 191216100   5,486 88,121 SH   SOLE   0 0 0
KROGER CO C OM 501044101   6,571 107,460 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N S HS - A - N53745100   792 10,668 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC C OM 64125C109   4,376 32,060 SH   SOLE   0 0 0
NUTANIX INC C L A 67059N108   735 12,016 SH   SOLE   0 0 0
OVINTIV INC C OM 69047Q102   556 13,718 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO C OM 71377A103   1,986 23,486 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP C OM 72147K108   2,102 46,309 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS C OM 75886F107   7,205 10,114 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I C OM NEW 759351604   3,523 16,491 SH   SOLE   0 0 0
ROSS STORES INC C OM 778296103   1,700 11,241 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A S HS L8681T102   4,574 10,224 SH   SOLE   0 0 0
TARGET CORP C OM 87612E106   1,670 12,356 SH   SOLE   0 0 0
UNUM GROUP C OM 91529Y106   4,547 62,259 SH   SOLE   0 0 0
VEEVA SYS INC C L A COM 922475108   2,128 10,123 SH   SOLE   0 0 0
ZOOM COMMUNICATIONS INC C L A 98980L101   4,393 53,828 SH   SOLE   0 0 0
TESLA INC C OM 88160R101   14,865 36,810 SH   SOLE   0 0 0
BLACKSTONE SECD LENDING FD C OMMON STOCK 09261X102   998 30,893 SH   SOLE   0 0 0
ISHARES BITCOIN TRUST ETF S HS BEN INT 46438F101   595 11,220 SH   SOLE   0 0 0
READY CAPITAL CORP C OM 75574U101   874 128,081 SH   SOLE   0 0 0
AEGON LTD A MER REG 1 CERT 0076CA104   6,130 1,040,668 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F F TSE EMR MKT ETF 922042858   472 10,712 SH   SOLE   0 0 0
CSX CORP C OM 126408103   351 10,867 SH   SOLE   0 0 0
PRUDENTIAL FINL INC C OM 744320102   3,087 26,045 SH   SOLE   0 0 0
ENACT HLDGS INC C OM 29249E109   715 22,072 SH   SOLE   0 0 0
AXIS CAP HLDGS LTD S HS G0692U109   1,394 15,728 SH   SOLE   0 0 0
BLACK HILLS CORP C OM 092113109   676 11,547 SH   SOLE   0 0 0
BELLRING BRANDS INC C OMMON STOCK 07831C103   1,712 22,728 SH   SOLE   0 0 0
CHUNGHWA TELECOM CO LTD S PON ADR NEW11 17133Q502   548 14,552 SH   SOLE   0 0 0
CENOVUS ENERGY INC C OM 15135U109   1,992 131,460 SH   SOLE   0 0 0
CLEARWAY ENERGY INC C L A 18539C105   1,216 49,739 SH   SOLE   0 0 0
EXELIXIS INC C OM 30161Q104   382 11,483 SH   SOLE   0 0 0
FLOWERS FOODS INC C OM 343498101   1,111 53,793 SH   SOLE   0 0 0
HDFC BANK LTD S PONSORED ADS 40415F101   843 13,199 SH   SOLE   0 0 0
HONDA MOTOR LTD A DR ECH CNV IN 3 438128308   3,129 109,587 SH   SOLE   0 0 0
H WORLD GROUP LTD S PONSORED ADS 44332N106   578 17,501 SH   SOLE   0 0 0
ICICI BANK LIMITED A DR 45104G104   836 27,994 SH   SOLE   0 0 0
INFOSYS LTD S PONSORED ADR 456788108   3,067 139,926 SH   SOLE   0 0 0
JD.COM INC S PON ADS CL A 47215P106   1,869 53,922 SH   SOLE   0 0 0
COCA-COLA FEMSA SAB DE CV S PONS ADS REP 191241108   1,801 23,126 SH   SOLE   0 0 0
LOGITECH INTL S A S HS H50430232   2,619 31,809 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO C OM 636180101   3,327 54,836 SH   SOLE   0 0 0
NATIONAL GRID PLC S PONSORED ADR NE 636274409   7,150 120,327 SH   SOLE   0 0 0
NEW JERSEY RES CORP C OM 646025106   1,212 25,985 SH   SOLE   0 0 0
OGE ENERGY CORP C OM 670837103   682 16,525 SH   SOLE   0 0 0
DR REDDYS LABS LTD A DR 256135203   2,241 141,902 SH   SOLE   0 0 0
REYNOLDS CONSUMER PRODS INC C OM 76171L106   298 11,043 SH   SOLE   0 0 0
RIO TINTO PLC S PONSORED ADR 767204100   1,979 33,655 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW C OM 867224107   2,386 66,869 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD S PONSORED ADS 874060205   9,655 729,200 SH   SOLE   0 0 0
TENABLE HLDGS INC C OM 88025T102   1,523 38,664 SH   SOLE   0 0 0
TIM S A S PONSORED ADR 88706T108   613 52,120 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA S PONSORED ADR 715684106   802 48,747 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD S PONSORED ADS A 92763W103   703 52,227 SH   SOLE   0 0 0
TELEFONICA BRASIL SA N EW ADR 87936R205   1,041 137,909 SH   SOLE   0 0 0
CATALYST PHARMACEUTICALS INC C OM 14888U101   1,542 73,881 SH   SOLE   0 0 0
ESSENT GROUP LTD C OM G3198U102   1,085 19,926 SH   SOLE   0 0 0
HANCOCK WHITNEY CORPORATION C OM 410120109   1,084 19,808 SH   SOLE   0 0 0
MUELLER WTR PRODS INC C OM SER A 624758108   1,209 53,750 SH   SOLE   0 0 0
NMI HLDGS INC C OM 629209305   1,454 39,564 SH   SOLE   0 0 0
OFG BANCORP C OM 67103X102   1,290 30,481 SH   SOLE   0 0 0
SYLVAMO CORP C OMMON STOCK 871332102   1,178 14,910 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE T R UNIT 85208R101   576 24,254 SH   SOLE   0 0 0
NOVARTIS AG S PONSORED ADR 66987V109   3,518 36,154 SH   SOLE   0 0 0
MASTERBRAND INC C OMMON STOCK 57638P104   384 26,275 SH   SOLE   0 0 0
BHP GROUP LTD S PONSORED ADS 088606108   4,216 86,347 SH   SOLE   0 0 0
UNILEVER PLC S PON ADR NEW 904767704   3,446 60,779 SH   SOLE   0 0 0
WOODSIDE ENERGY GROUP LTD S PONSORED ADR 980228308   5,308 340,285 SH   SOLE   0 0 0
BANCO SANTANDER S.A. A DR 05964H105   1,037 227,478 SH   SOLE   0 0 0
SMITH & NEPHEW PLC S PDN ADR NEW 83175M205   433 17,628 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS V AN FTSE DEV MKT 921943858   1,209 25,288 SH   SOLE   0 0 0
PROSPECT CAP CORP C OM 74348T102   323 75,000 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM C OM 19247L106   285 23,300 SH   SOLE   0 0 0
AMERICAN ASSETS TR INC C OM 024013104   573 21,832 SH   SOLE   0 0 0
ACI WORLDWIDE INC C OM 004498101   873 16,826 SH   SOLE   0 0 0
ADEIA INC C OM 00676P107   693 49,544 SH   SOLE   0 0 0
ADMA BIOLOGICS INC C OM 000899104   779 45,425 SH   SOLE   0 0 0
ALKAMI TECHNOLOGY INC C OM 01644J108   641 17,471 SH   SOLE   0 0 0
AMERICAN SUPERCONDUCTOR CORP S HS NEW 030111207   494 20,049 SH   SOLE   0 0 0
ANI PHARMACEUTICALS INC C OM 00182C103   1,078 19,506 SH   SOLE   0 0 0
ARCHROCK INC C OM 03957W106   1,427 57,323 SH   SOLE   0 0 0
AVEANNA HEALTHCARE HLDGS INC C OM 05356F105   103 22,587 SH   SOLE   0 0 0
BARRETT BUSINESS SVCS INC C OM 068463108   655 15,086 SH   SOLE   0 0 0
BATH & BODY WORKS INC C OM 070830104   555 14,320 SH   SOLE   0 0 0
BUSINESS FIRST BANCSHARES IN C OM 12326C105   406 15,793 SH   SOLE   0 0 0
BIGCOMMERCE HLDGS INC C OM SER 1 08975P108   106 17,390 SH   SOLE   0 0 0
BLEND LABS INC C L A 09352U108   546 129,743 SH   SOLE   0 0 0
POPULAR INC C OM NEW 733174700   1,347 14,319 SH   SOLE   0 0 0
BIOVENTUS INC C OM CL A 09075A108   553 52,675 SH   SOLE   0 0 0
BEAZER HOMES USA INC C OM NEW 07556Q881   397 14,467 SH   SOLE   0 0 0
CARGURUS INC C OM CL A 141788109   1,150 31,460 SH   SOLE   0 0 0
CIVISTA BANCSHARES INC C OM NO PAR 178867107   272 12,916 SH   SOLE   0 0 0
CALEDONIA MNG CORP PLC S HS NEW G1757E113   148 15,774 SH   SOLE   0 0 0
COSTAMARE INC S HS Y1771G102   585 45,491 SH   SOLE   0 0 0
CASTLE BIOSCIENCES INC C OM 14843C105   759 28,476 SH   SOLE   0 0 0
CONSTELLIUM SE C L A SHS F21107101   145 14,162 SH   SOLE   0 0 0
CYTEK BIOSCIENCES INC C OM 23285D109   235 36,189 SH   SOLE   0 0 0
CARETRUST REIT INC C OM 14174T107   1,238 45,783 SH   SOLE   0 0 0
VIANT TECHNOLOGY INC C OM CL A 92557A101   515 27,101 SH   SOLE   0 0 0
EXCELERATE ENERGY INC C L A COM 30069T101   374 12,374 SH   SOLE   0 0 0
ENOVA INTL INC C OM 29357K103   1,210 12,619 SH   SOLE   0 0 0
EPR PPTYS C OM SH BEN INT 26884U109   658 14,851 SH   SOLE   0 0 0
FB FINL CORP C OM 30257X104   970 18,826 SH   SOLE   0 0 0
FIRST BANCORP P R C OM NEW 318672706   1,167 62,768 SH   SOLE   0 0 0
FINANCIAL INSTNS INC C OM 317585404   418 15,314 SH   SOLE   0 0 0
FLYWIRE CORPORATION C OM VTG 302492103   440 21,355 SH   SOLE   0 0 0
FORESTAR GROUP INC C OM 346232101   860 33,194 SH   SOLE   0 0 0
FIRST MERCHANTS CORP C OM 320817109   811 20,332 SH   SOLE   0 0 0
FRONTDOOR INC C OM 35905A109   1,606 29,370 SH   SOLE   0 0 0
GAP INC C OM 364760108   250 10,585 SH   SOLE   0 0 0
GUARDANT HEALTH INC C OM 40131M109   630 20,609 SH   SOLE   0 0 0
GORMAN RUPP CO C OM 383082104   457 12,058 SH   SOLE   0 0 0
HANMI FINL CORP C OM NEW 410495204   617 26,121 SH   SOLE   0 0 0
HNI CORP C OM 404251100   805 15,977 SH   SOLE   0 0 0
HONEST CO INC C OM 438333106   443 63,951 SH   SOLE   0 0 0
HARMONY BIOSCIENCES HLDGS IN C OM 413197104   1,042 30,290 SH   SOLE   0 0 0
HEIDRICK & STRUGGLES INTL IN C OM 422819102   767 17,313 SH   SOLE   0 0 0
INDEPENDENT BK CORP MICH C OM NEW 453838609   544 15,631 SH   SOLE   0 0 0
IDT CORP C L B NEW 448947507   746 15,695 SH   SOLE   0 0 0
INFUSYSTEM HLDGS INC C OM 45685K102   86 10,226 SH   SOLE   0 0 0
INOGEN INC C OM 45780L104   107 11,646 SH   SOLE   0 0 0
INTERNATIONAL SEAWAYS INC C OM Y41053102   436 12,141 SH   SOLE   0 0 0
JACKSON FINANCIAL INC C OM CL A 46817M107   1,041 11,960 SH   SOLE   0 0 0
KORN FERRY C OM NEW 500643200   1,259 18,670 SH   SOLE   0 0 0
LINDBLAD EXPEDITIONS HLDGS I C OM 535219109   296 24,950 SH   SOLE   0 0 0
LIFE TIME GROUP HOLDINGS INC C OMMON STOCK 53190C102   480 21,681 SH   SOLE   0 0 0
LSI INDS INC OHIO C OM 50216C108   323 16,631 SH   SOLE   0 0 0
MKS INSTRS INC C OM 55306N104   1,254 12,011 SH   SOLE   0 0 0
NATIONAL HEALTHCARE CORP C OM 635906100   1,143 10,631 SH   SOLE   0 0 0
NEWMARK GROUP INC C L A 65158N102   1,098 85,753 SH   SOLE   0 0 0
BANK OF NT BUTTERFIELD&SON L S HS NEW G0772R208   1,178 32,238 SH   SOLE   0 0 0
NETSCOUT SYS INC C OM 64115T104   718 33,149 SH   SOLE   0 0 0
NEXPOINT RESIDENTIAL TR INC C OM 65341D102   541 12,966 SH   SOLE   0 0 0
PHIBRO ANIMAL HEALTH CORP C L A COM 71742Q106   571 27,181 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN C OM CL A 720190206   530 57,954 SH   SOLE   0 0 0
PENNANT GROUP INC C OM 70805E109   309 11,647 SH   SOLE   0 0 0
PERIMETER SOLUTIONS INC C OMMON STOCK ADDED 71385M107   633 49,521 SH   SOLE   0 0 0
PROTAGONIST THERAPEUTICS INC C OM 74366E102   909 23,557 SH   SOLE   0 0 0
ROCKY BRANDS INC C OM 774515100   244 10,708 SH   SOLE   0 0 0
RILEY EXPLORATION PERMIAN IN C OM 76665T102   461 14,432 SH   SOLE   0 0 0
RINGCENTRAL INC C L A 76680R206   968 27,647 SH   SOLE   0 0 0
RAYONIER ADVANCED MATLS INC C OM 75508B104   120 14,501 SH   SOLE   0 0 0
SM ENERGY CO C OM 78454L100   444 11,445 SH   SOLE   0 0 0
SEMTECH CORP C OM 816850101   869 14,048 SH   SOLE   0 0 0
SYNOVUS FINL CORP C OM NEW 87161C501   1,246 24,316 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC C OM 844895102   1,124 15,890 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP C OM 81725T100   977 13,705 SH   SOLE   0 0 0
TALKSPACE INC C OM 87427V103   555 179,672 SH   SOLE   0 0 0
TELEPHONE & DATA SYS INC C OM NEW 879433829   463 13,579 SH   SOLE   0 0 0
INTERFACE INC C OM 458665304   319 13,118 SH   SOLE   0 0 0
TEEKAY CORPORATION LTD S HS ADDED G8726T105   786 113,464 SH   SOLE   0 0 0
TEEKAY TANKERS LTD C L A ADDED G8726X106   865 21,731 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO C OM 894164102   927 18,375 SH   SOLE   0 0 0
TRI POINTE HOMES INC C OM 87265H109   1,084 29,901 SH   SOLE   0 0 0
TRINITY INDS INC C OM 896522109   422 12,023 SH   SOLE   0 0 0
TPG RE FIN TR INC C OM 87266M107   366 43,045 SH   SOLE   0 0 0
UDEMY INC C OM 902685106   312 37,868 SH   SOLE   0 0 0
UFP INDUSTRIES INC C OM 90278Q108   1,263 11,216 SH   SOLE   0 0 0
UNISYS CORP C OM NEW 909214306   407 64,336 SH   SOLE   0 0 0
UMH PPTYS INC C OM 903002103   258 13,677 SH   SOLE   0 0 0
VERICEL CORP C OM 92346J108   668 12,168 SH   SOLE   0 0 0
VIEMED HEALTHCARE INC C OM 92663R105   244 30,436 SH   SOLE   0 0 0
VARONIS SYS INC C OM 922280102   560 12,613 SH   SOLE   0 0 0
WILLDAN GROUP INC C OM 96924N100   758 19,905 SH   SOLE   0 0 0
SPDR SER TR S &P BIOTECH 78464A870   1,734 19,259 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR S BI HEALTHCARE 81369Y209   1,863 13,542 SH   SOLE   0 0 0
YEXT INC C OM 98585N106   359 56,447 SH   SOLE   0 0 0
ISHARES INC E M MKTS DIV ETF 464286319   7,166 277,435 SH   SOLE   0 0 0
PARSONS CORP DEL C OM 70202L102   1,569 17,005 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA S PONSORED ADR 05946K101   5,247 539,796 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM C OM 136069101   1,449 22,924 SH   SOLE   0 0 0
ORIX CORP S PONSORED ADR 686330101   1,067 10,046 SH   SOLE   0 0 0
NOMURA HLDGS INC S PONSORED ADR 65535H208   1,428 246,609 SH   SOLE   0 0 0
NATWEST GROUP PLC S PONS ADR 639057207   885 86,998 SH   SOLE   0 0 0
ROYAL BK CDA C OM 780087102   4,892 40,597 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I S PONSORED ADR 86562M209   560 38,656 SH   SOLE   0 0 0
KEYCORP C OM 493267108   1,023 59,658 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC C OM NEW 026874784   1,507 20,701 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO C OM 110122108   661 11,680 SH   SOLE   0 0 0
CIA ENERGETICA DE MINAS GERA S P ADR N-V PFD 204409601   18 10,051 SH   SOLE   0 0 0
SHINHAN FINANCIAL GROUP CO L S PN ADR RESTRD 824596100   938 28,537 SH   SOLE   0 0 0
TELUS CORPORATION C OM 87971M103   5,864 432,437 SH   SOLE   0 0 0
LISTED FD TR S TF TACTICAL GRW 53656F151   383 11,413 SH   SOLE   0 0 0
MANNKIND CORP C OM NEW 56400P706   89 13,901 SH   SOLE   0 0 0
EQUITABLE HLDGS INC C OM 29452E101   6,544 138,740 SH   SOLE   0 0 0
TAPESTRY INC C OM 876030107   1,919 29,375 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD S PONSORED ADS 00215W100   1,602 159,065 SH   SOLE   0 0 0
CARLYLE GROUP INC C OM 14316J108   7,162 141,856 SH   SOLE   0 0 0
WISDOMTREE TR E MER MKT HIGH FD 97717W315   8,052 198,861 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S &P EM MKT DIV 78463X533   4,925 139,626 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL F NF GROUP COM 31620R303   2,859 50,920 SH   SOLE   0 0 0
HSBC HLDGS PLC S PON ADR NEW 404280406   1,560 31,540 SH   SOLE   0 0 0
NOKIA CORP S PONSORED ADR 654902204   510 115,186 SH   SOLE   0 0 0
PACKAGING CORP AMER C OM 695156109   2,715 12,059 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC C L B 775109200   1,939 63,111 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC C OM 83088M102   967 10,906 SH   SOLE   0 0 0
VANGUARD INDEX FDS T OTAL STK MKT 922908769   2,662 9,186 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND S HS CLASS A G1151C101   2,017 5,735 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW C OM 22160K105   6,636 7,242 SH   SOLE   0 0 0
DANAHER CORPORATION C OM 235851102   206 896 SH   SOLE   0 0 0
INTUIT C OM 461202103   1,743 2,773 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC C OM 571748102   323 1,522 SH   SOLE   0 0 0
PEPSICO INC C OM 713448108   523 3,439 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO C OM 742718109   829 4,945 SH   SOLE   0 0 0
S&P GLOBAL INC C OM 78409V104   555 1,114 SH   SOLE   0 0 0
TJX COS INC NEW C OM 872540109   699 5,783 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC C OM 91324P102   2,007 3,968 SH   SOLE   0 0 0
CINTAS CORP C OM 172908105   370 2,027 SH   SOLE   0 0 0
FISERV INC C OM 337738108   579 2,817 SH   SOLE   0 0 0
HERSHEY CO C OM 427866108   730 4,313 SH   SOLE   0 0 0
TEXAS INSTRS INC C OM 882508104   561 2,989 SH   SOLE   0 0 0
CAPITAL GROUP CORE BALANCED S HS 14021D107   311 9,932 SH   SOLE   0 0 0
CHUBB LIMITED C OM H1467J104   372 1,347 SH   SOLE   0 0 0
CENCORA INC C OM 03073E105   297 1,321 SH   SOLE   0 0 0
ELECTRONIC ARTS INC C OM 285512109   984 6,728 SH   SOLE   0 0 0
MCDONALDS CORP C OM 580135101   1,352 4,664 SH   SOLE   0 0 0
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PAYCHEX INC C OM 704326107   229 1,631 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS I NT-TERM CORP 92206C870   375 4,666 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS I NTER TERM TREAS 92206C706   420 7,248 SH   SOLE   0 0 0
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SPDR SER TR F TSE INT GVT ETF 78464A490   246 6,789 SH   SOLE   0 0 0
ZOETIS INC C L A 98978V103   786 4,824 SH   SOLE   0 0 0
VANGUARD INDEX FDS L ARGE CAP ETF 922908637   270 1,000 SH   SOLE   0 0 0
GLOBAL PMTS INC C OM 37940X102   212 1,891 SH   SOLE   0 0 0
PUBLIC STORAGE OPER CO C OM 74460D109   1,250 4,175 SH   SOLE   0 0 0
ISHARES TR S &P 500 VAL ETF 464287408   1,491 7,809 SH   SOLE   0 0 0
VANGUARD INDEX FDS G ROWTH ETF 922908736   2,332 5,682 SH   SOLE   0 0 0
CONOCOPHILLIPS C OM 20825C104   858 8,655 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC C OM 416515104   250 2,283 SH   SOLE   0 0 0
MARATHON PETE CORP C OM 56585A102   414 2,969 SH   SOLE   0 0 0
VALERO ENERGY CORP C OM 91913Y100   602 4,908 SH   SOLE   0 0 0
ABBOTT LABS C OM 002824100   430 3,799 SH   SOLE   0 0 0
ADOBE INC C OM 00724F101   211 475 SH   SOLE   0 0 0
AUTOZONE INC C OM 053332102   583 182 SH   SOLE   0 0 0
CINCINNATI FINL CORP C OM 172062101   924 6,432 SH   SOLE   0 0 0
CME GROUP INC C OM 12572Q105   475 2,047 SH   SOLE   0 0 0
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JOHNSON & JOHNSON C OM 478160104   388 2,685 SH   SOLE   0 0 0
WELLTOWER INC C OM 95040Q104   873 6,925 SH   SOLE   0 0 0
EXXON MOBIL CORP C OM 30231G102   926 8,605 SH   SOLE   0 0 0
OSHKOSH CORP C OM 688239201   581 6,114 SH   SOLE   0 0 0
ISHARES GOLD TR I SHARES NEW 464285204   299 6,033 SH   SOLE   0 0 0
VANGUARD INDEX FDS S &P 500 ETF SHS 922908363   261 484 SH   SOLE   0 0 0
AUTODESK INC C OM 052769106   1,065 3,602 SH   SOLE   0 0 0
APPLIED MATLS INC C OM 038222105   534 3,282 SH   SOLE   0 0 0
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AMPHENOL CORP NEW C L A 032095101   668 9,619 SH   SOLE   0 0 0
AMERICAN EXPRESS CO C OM 025816109   571 1,924 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC C OM 12008R107   1,149 8,037 SH   SOLE   0 0 0
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CHIPOTLE MEXICAN GRILL INC C OM 169656105   371 6,145 SH   SOLE   0 0 0
EDISON INTL C OM 281020107   414 5,184 SH   SOLE   0 0 0
ESSEX PPTY TR INC C OM 297178105   948 3,322 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC C L B 35671D857   243 6,384 SH   SOLE   0 0 0
FORTINET INC C OM 34959E109   384 4,069 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC C OM 43300A203   652 2,638 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC C OM NEW 46120E602   221 424 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. C OM 46625H100   2,174 9,071 SH   SOLE   0 0 0
KKR & CO INC C OM 48251W104   372 2,517 SH   SOLE   0 0 0
ELI LILLY & CO C OM 532457108   7,486 9,697 SH   SOLE   0 0 0
3M CO C OM 88579Y101   203 1,572 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC C OM 609839105   3,322 5,614 SH   SOLE   0 0 0
MORGAN STANLEY C OM NEW 617446448   270 2,144 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC C OM 595112103   213 2,526 SH   SOLE   0 0 0
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ONEOK INC NEW C OM 682680103   243 2,422 SH   SOLE   0 0 0
ORACLE CORP C OM 68389X105   343 2,058 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC C OM 697435105   225 1,234 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC C OM 693475105   639 3,314 SH   SOLE   0 0 0
PTC INC C OM 69370C100   315 1,713 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP C OM V7780T103   382 1,657 SH   SOLE   0 0 0
RESMED INC C OM 761152107   290 1,270 SH   SOLE   0 0 0
TERADYNE INC C OM 880770102   214 1,696 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC S HS G8994E103   1,104 2,989 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC C OM 910047109   390 4,016 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC C OM 92532F100   2,004 4,977 SH   SOLE   0 0 0
WABTEC C OM 929740108   486 2,563 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI C L A 989207105   497 1,287 SH   SOLE   0 0 0
CHEVRON CORP NEW C OM 166764100   552 3,811 SH   SOLE   0 0 0
APPLOVIN CORP C OM CL A 03831W108   1,314 4,059 SH   SOLE   0 0 0
COCA COLA CONS INC C OM 191098102   2,093 1,661 SH   SOLE   0 0 0
EMCOR GROUP INC C OM 29084Q100   4,107 9,048 SH   SOLE   0 0 0
EQUITY RESIDENTIAL S H BEN INT 29476L107   714 9,950 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC C OM 25278X109   819 4,998 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC C OM 40171V100   618 3,668 SH   SOLE   0 0 0
HUBSPOT INC C OM 443573100   889 1,275 SH   SOLE   0 0 0
CHENIERE ENERGY INC C OM NEW 16411R208   2,109 9,814 SH   SOLE   0 0 0
SERVICENOW INC C OM 81762P102   1,932 1,822 SH   SOLE   0 0 0
ATLASSIAN CORPORATION C L A 049468101   662 2,722 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC C OM 882681109   757 4,193 SH   SOLE   0 0 0
WORKDAY INC C L A 98138H101   989 3,832 SH   SOLE   0 0 0
BOEING CO C OM 097023105   422 2,385 SH   SOLE   0 0 0
BOOKING HOLDINGS INC C OM 09857L108   3,455 695 SH   SOLE   0 0 0
VANGUARD INDEX FDS V ALUE ETF 922908744   457 2,697 SH   SOLE   0 0 0
BROADCOM INC C OM 11135F101   498 2,147 SH   SOLE   0 0 0
CENTENE CORP DEL C OM 15135B101   332 5,486 SH   SOLE   0 0 0
GITLAB INC C LASS A COM 37637K108   295 5,242 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD C OM 008474108   385 4,928 SH   SOLE   0 0 0
AERCAP HOLDINGS NV S HS N00985106   675 7,055 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD S PONSORED ADS 01609W102   557 6,566 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC C OM 12503M108   591 3,027 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT O RD M22465104   211 1,131 SH   SOLE   0 0 0
CANADIAN NATL RY CO C OM 136375102   551 5,425 SH   SOLE   0 0 0
ENSIGN GROUP INC C OM 29358P101   209 1,576 SH   SOLE   0 0 0
CGI INC C L A SUB VTG 12532H104   463 4,231 SH   SOLE   0 0 0
INGREDION INC C OM 457187102   326 2,372 SH   SOLE   0 0 0
LOEWS CORP C OM 540424108   275 3,253 SH   SOLE   0 0 0
GRAND CANYON ED INC C OM 38526M106   1,143 6,979 SH   SOLE   0 0 0
NICE LTD S PONSORED ADR 653656108   1,008 5,936 SH   SOLE   0 0 0
NOVO-NORDISK A S A DR 670100205   818 9,513 SH   SOLE   0 0 0
NEW YORK TIMES CO C L A 650111107   205 3,943 SH   SOLE   0 0 0
SAP SE S PON ADR 803054204   1,373 5,575 SH   SOLE   0 0 0
T-MOBILE US INC C OM 872590104   1,726 7,817 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD S PONSORED ADS 874039100   563 2,851 SH   SOLE   0 0 0
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MATSON INC C OM 57686G105   827 6,131 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC C OM 452308109   315 1,243 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR T R UNIT 78462F103   420 716 SH   SOLE   0 0 0
PPG INDS INC C OM 693506107   271 2,265 SH   SOLE   0 0 0
PAYPAL HLDGS INC C OM 70450Y103   586 6,864 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC C L A 22788C105   885 2,587 SH   SOLE   0 0 0
NETFLIX INC C OM 64110L106   851 954 SH   SOLE   0 0 0
BADGER METER INC C OM 056525108   659 3,106 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION C OM 14448C104   218 3,192 SH   SOLE   0 0 0
EQUINIX INC C OM 29444U700   507 538 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC C OM 502431109   295 1,401 SH   SOLE   0 0 0
PHILLIPS 66 C OM 718546104   318 2,787 SH   SOLE   0 0 0
RTX CORPORATION C OM 75513E101   614 5,303 SH   SOLE   0 0 0
US BANCORP DEL C OM NEW 902973304   313 6,547 SH   SOLE   0 0 0
ISHARES TR C ORE S&P US GWT 464287671   281 2,017 SH   SOLE   0 0 0
BLACKSTONE INC C OM 09260D107   292 1,696 SH   SOLE   0 0 0
ALBANY INTL CORP C L A 012348108   238 2,974 SH   SOLE   0 0 0
AMBARELLA INC S HS G037AX101   642 8,832 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO C L A 002896207   534 3,575 SH   SOLE   0 0 0
APOGEE ENTERPRISES INC C OM 037598109   633 8,861 SH   SOLE   0 0 0
APPFOLIO INC C OM CL A 03783C100   398 1,612 SH   SOLE   0 0 0
APPIAN CORP C L A 03782L101   256 7,763 SH   SOLE   0 0 0
ADTALEM GLOBAL ED INC C OM 00737L103   856 9,423 SH   SOLE   0 0 0
AXOS FINANCIAL INC C OM 05465C100   515 7,372 SH   SOLE   0 0 0
AZZ INC C OM 002474104   440 5,370 SH   SOLE   0 0 0
BOISE CASCADE CO DEL C OM 09739D100   1,080 9,088 SH   SOLE   0 0 0
BRINKS CO C OM 109696104   307 3,312 SH   SOLE   0 0 0
BEL FUSE INC C L B 077347300   677 8,209 SH   SOLE   0 0 0
BENCHMARK ELECTRS INC C OM 08160H101   242 5,329 SH   SOLE   0 0 0
BLUELINX HLDGS INC C OM NEW 09624H208   907 8,881 SH   SOLE   0 0 0
CNB FINL CORP PA C OM 126128107   247 9,949 SH   SOLE   0 0 0
CLIMB GLOBAL SOLUTIONS INC C OM 946760105   350 2,764 SH   SOLE   0 0 0
COLLEGIUM PHARMACEUTICAL INC C OM 19459J104   232 8,108 SH   SOLE   0 0 0
CRA INTL INC C OM 12618T105   656 3,505 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP C OM 144285103   516 3,039 SH   SOLE   0 0 0
CIRRUS LOGIC INC C OM 172755100   923 9,268 SH   SOLE   0 0 0
CAVCO INDS INC DEL C OM 149568107   237 530 SH   SOLE   0 0 0
COVENANT LOGISTICS GROUP INC C L A 22284P105   243 4,458 SH   SOLE   0 0 0
COMMVAULT SYS INC C OM 204166102   1,168 7,743 SH   SOLE   0 0 0
DXP ENTERPRISES INC C OM NEW 233377407   675 8,167 SH   SOLE   0 0 0
EURONET WORLDWIDE INC C OM 298736109   928 9,025 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP C OM 313855108   258 2,788 SH   SOLE   0 0 0
GRIFFON CORP C OM 398433102   231 3,248 SH   SOLE   0 0 0
GRAHAM HLDGS CO C OM CL B 384637104   849 974 SH   SOLE   0 0 0
GULFPORT ENERGY CORP C OMMON SHARES 402635502   852 4,627 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC C L A NEW 442487401   729 5,449 SH   SOLE   0 0 0
HERC HLDGS INC C OM 42704L104   1,098 5,797 SH   SOLE   0 0 0
ICHOR HOLDINGS S HS G4740B105   253 7,848 SH   SOLE   0 0 0
INGLES MKTS INC C L A 457030104   385 5,970 SH   SOLE   0 0 0
IRADIMED CORP C OM 46266A109   399 7,258 SH   SOLE   0 0 0
KNIFE RIVER CORP C OMMON STOCK 498894104   261 2,563 SH   SOLE   0 0 0
KRYSTAL BIOTECH INC C OM 501147102   541 3,453 SH   SOLE   0 0 0
KONTOOR BRANDS INC C OM 50050N103   502 5,876 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC C OM NEW 53220K504   473 4,418 SH   SOLE   0 0 0
M/I HOMES INC C OM 55305B101   998 7,505 SH   SOLE   0 0 0
MUELLER INDS INC C OM 624756102   711 8,960 SH   SOLE   0 0 0
MERITAGE HOMES CORP C OM 59001A102   508 3,305 SH   SOLE   0 0 0
MINERALS TECHNOLOGIES INC C OM 603158106   493 6,473 SH   SOLE   0 0 0
NORTHEAST BK PORTLAND ME C OM 66405S100   783 8,535 SH   SOLE   0 0 0
NORTHWEST PIPE CO C OM 667746101   243 5,027 SH   SOLE   0 0 0
PROCORE TECHNOLOGIES INC C OM 74275K108   676 9,025 SH   SOLE   0 0 0
PALOMAR HLDGS INC C OM 69753M105   297 2,814 SH   SOLE   0 0 0
PLEXUS CORP C OM 729132100   631 4,031 SH   SOLE   0 0 0
PRIMORIS SVCS CORP C OM 74164F103   630 8,240 SH   SOLE   0 0 0
PROTO LABS INC C OM 743713109   318 8,124 SH   SOLE   0 0 0
QCR HOLDINGS INC C OM 74727A104   235 2,919 SH   SOLE   0 0 0
Q2 HLDGS INC C OM 74736L109   971 9,647 SH   SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC C OM 78377T107   793 7,597 SH   SOLE   0 0 0
RXSIGHT INC C OM 78349D107   231 6,729 SH   SOLE   0 0 0
SHOE CARNIVAL INC C OM 824889109   209 6,308 SH   SOLE   0 0 0
SKYWEST INC C OM 830879102   807 8,061 SH   SOLE   0 0 0
SOUTH PLAINS FINANCIAL INC C OM 83946P107   249 7,170 SH   SOLE   0 0 0
STEPSTONE GROUP INC C OM CL A 85914M107   547 9,444 SH   SOLE   0 0 0
THIRD COAST BANCSHARES INC C OM 88422P109   225 6,637 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC C OM 902673102   247 1,012 SH   SOLE   0 0 0
VALMONT INDS INC C OM 920253101   737 2,403 SH   SOLE   0 0 0
ZILLOW GROUP INC C L A 98954M101   364 5,134 SH   SOLE   0 0 0
ISHARES TR S P SMCP600VL ETF 464287879   335 3,085 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION C L A COM STK 03990B101   215 1,214 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC C OM 70432V102   814 3,972 SH   SOLE   0 0 0
EXPEDIA GROUP INC C OM NEW 30212P303   399 2,142 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO C OM 363576109   255 897 SH   SOLE   0 0 0
ARISTA NETWORKS INC C OM DELETED 040413106   297 2,646 SH   SOLE   0 0 0
TOPBUILD CORP C OM 89055F103   216 600 SH   SOLE   0 0 0
CORTEVA INC C OM 22052L104   208 3,656 SH   SOLE   0 0 0
IDEXX LABS INC C OM 45168D104   1,008 2,439 SH   SOLE   0 0 0
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ISHARES TR C ORE S&P500 ETF 464287200   441 749 SH   SOLE   0 0 0