Shelton Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
NVIDIA CORPORATION	COM	67066G104	505,428	4,200	SH	Put	SOLE		4,200	0	0
MICROSOFT CORP	COM	594918104	1,103,172	4,600	SH	Put	SOLE		4,600	0	0
META PLATFORMS INC	CL A	30303M102	1,198,348	8,200	SH	Put	SOLE		8,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	2,562,281	6,700	SH	Put	SOLE		6,700	0	0
ATLAS CORP	SHARES	Y0436Q109	383,500	25,000	SH		SOLE		25,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,104,400	40,000	SH		SOLE		40,000	0	0
AON PLC	SHS CL A	G0403H108	1,200,560	4,000	SH		SOLE		4,000	0	0
WESTROCK CO	COM	96145D105	745,392	21,200	SH		SOLE		21,200	0	0
WELLS FARGO CO NEW	COM	949746101	1,094,185	26,500	SH		SOLE		26,500	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	286,211	30,191	SH		SOLE		30,191	0	0
WALMART INC	COM	931142103	3,828,330	27,000	SH		SOLE		27,000	0	0
VISA INC	COM CL A	92826C839	4,072,096	19,600	SH		SOLE		19,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,345,820	110,300	SH		SOLE		110,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,482,880	16,000	SH		SOLE		16,000	0	0
UNION PAC CORP	COM	907818108	3,250,999	15,700	SH		SOLE		15,700	0	0
TEXAS INSTRS INC	COM	882508104	5,220,952	31,600	SH		SOLE		31,600	0	0
TARGET CORP	COM	87612E106	3,502,440	23,500	SH		SOLE		23,500	0	0
T-MOBILE US INC	COM	872590104	3,332,000	23,800	SH		SOLE		23,800	0	0
TJX COS INC NEW	COM	872540109	2,865,600	36,000	SH		SOLE		36,000	0	0
STARBUCKS CORP	COM	855244109	3,075,200	31,000	SH		SOLE		31,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,618,500	50,000	SH		SOLE		50,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,141,413	33,900	SH		SOLE		33,900	0	0
SOUTHERN CO	COM	842587107	2,427,940	34,000	SH		SOLE		34,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	619,820	8,500	SH		SOLE		8,500	0	0
SCHWAB CHARLES CORP	COM	808513105	6,327,760	76,000	SH		SOLE		76,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	534,600	10,000	SH		SOLE		10,000	0	0
SALESFORCE INC	COM	79466L302	3,168,901	23,900	SH		SOLE		23,900	0	0
SHELL PLC	SPON ADS	780259305	569,500	10,000	SH		SOLE		10,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,208,364	41,700	SH		SOLE		41,700	0	0
QUALCOMM INC	COM	747525103	1,868,980	17,000	SH		SOLE		17,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,010,955	16,500	SH		SOLE		16,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,956,900	52,500	SH		SOLE		52,500	0	0
PFIZER INC	COM	717081103	7,634,760	149,000	SH		SOLE		149,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,514,066	35,300	SH		SOLE		35,300	0	0
PACKAGING CORP AMER	COM	695156109	2,558,200	20,000	SH		SOLE		20,000	0	0
PACCAR INC	COM	693718108	1,385,580	14,000	SH		SOLE		14,000	0	0
ORACLE CORP	COM	68389X105	4,127,870	50,500	SH		SOLE		50,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,700,896	3,200	SH		SOLE		3,200	0	0
NVIDIA CORPORATION	COM	67066G104	3,580,430	24,500	SH		SOLE		24,500	0	0
NIKE INC	CL B	654106103	4,048,546	34,600	SH		SOLE		34,600	0	0
NEXTERA ENERGY INC	COM	65339F101	2,867,480	34,300	SH		SOLE		34,300	0	0
NEWMONT CORP	COM	651639106	2,086,240	44,200	SH		SOLE		44,200	0	0
NETAPP INC	COM	64110D104	2,264,262	37,700	SH		SOLE		37,700	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,185,466	4,600	SH		SOLE		4,600	0	0
MORGAN STANLEY	COM NEW	617446448	1,453,842	17,100	SH		SOLE		17,100	0	0
MICROSOFT CORP	COM	594918104	10,048,458	41,900	SH		SOLE		41,900	0	0
MERCK & CO INC	COM	58933Y105	1,220,450	11,000	SH		SOLE		11,000	0	0
MCKESSON CORP	COM	58155Q103	2,738,376	7,300	SH		SOLE		7,300	0	0
MCDONALDS CORP	COM	580135101	1,238,591	4,700	SH		SOLE		4,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,651,165	10,500	SH		SOLE		10,500	0	0
MASCO CORP	COM	574599106	1,120,080	24,000	SH		SOLE		24,000	0	0
LOWES COS INC	COM	548661107	1,793,160	9,000	SH		SOLE		9,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,891,920	8,000	SH		SOLE		8,000	0	0
LILLY ELI & CO	COM	532457108	5,560,768	15,200	SH		SOLE		15,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	744,330	3,000	SH		SOLE		3,000	0	0
LKQ CORP	COM	501889208	1,084,223	20,300	SH		SOLE		20,300	0	0
JOHNSON & JOHNSON	COM	478160104	6,889,350	39,000	SH		SOLE		39,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,613,040	34,400	SH		SOLE		34,400	0	0
INTUIT	COM	461202103	1,712,568	4,400	SH		SOLE		4,400	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,001,010	39,000	SH		SOLE		39,000	0	0
INTEL CORP	COM	458140100	2,590,140	98,000	SH		SOLE		98,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,084,940	16,500	SH		SOLE		16,500	0	0
HCA HEALTHCARE INC	COM	40412C101	3,119,480	13,000	SH		SOLE		13,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,098,816	3,200	SH		SOLE		3,200	0	0
GILEAD SCIENCES INC	COM	375558103	1,940,210	22,600	SH		SOLE		22,600	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,582,475	22,500	SH		SOLE		22,500	0	0
FORD MTR CO DEL	COM	345370860	628,020	54,000	SH		SOLE		54,000	0	0
FISERV INC	COM	337738108	656,955	6,500	SH		SOLE		6,500	0	0
META PLATFORMS INC	CL A	30303M102	2,286,460	19,000	SH		SOLE		19,000	0	0
EXXON MOBIL CORP	COM	30231G102	6,254,010	56,700	SH		SOLE		56,700	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,576,474	24,300	SH		SOLE		24,300	0	0
EBAY INC.	COM	278642103	829,400	20,000	SH		SOLE		20,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	926,910	9,000	SH		SOLE		9,000	0	0
DOW INC	COM	260557103	886,864	17,600	SH		SOLE		17,600	0	0
DOMINION ENERGY INC	COM	25746U109	637,728	10,400	SH		SOLE		10,400	0	0
DISCOVER FINL SVCS	COM	254709108	440,235	4,500	SH		SOLE		4,500	0	0
DISNEY WALT CO	COM	254687106	2,910,480	33,500	SH		SOLE		33,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,367,210	71,000	SH		SOLE		71,000	0	0
DEERE & CO	COM	244199105	943,272	2,200	SH		SOLE		2,200	0	0
D R HORTON INC	COM	23331A109	2,522,662	28,300	SH		SOLE		28,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,532,250	16,500	SH		SOLE		16,500	0	0
CONOCOPHILLIPS	COM	20825C104	3,422,000	29,000	SH		SOLE		29,000	0	0
CONAGRA BRANDS INC	COM	205887102	2,623,860	67,800	SH		SOLE		67,800	0	0
COMCAST CORP NEW	CL A	20030N101	4,895,800	140,000	SH		SOLE		140,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	267,886	3,400	SH		SOLE		3,400	0	0
COCA COLA CO	COM	191216100	4,910,692	77,200	SH		SOLE		77,200	0	0
CITIGROUP INC	COM NEW	172967424	759,864	16,800	SH		SOLE		16,800	0	0
CISCO SYS INC	COM	17275R102	3,596,820	75,500	SH		SOLE		75,500	0	0
CHEVRON CORP NEW	COM	166764100	2,692,350	15,000	SH		SOLE		15,000	0	0
CENTENE CORP DEL	COM	15135B101	2,460,300	30,000	SH		SOLE		30,000	0	0
CATERPILLAR INC	COM	149123101	1,724,832	7,200	SH		SOLE		7,200	0	0
CVS HEALTH CORP	COM	126650100	2,888,890	31,000	SH		SOLE		31,000	0	0
CF INDS HLDGS INC	COM	125269100	852,000	10,000	SH		SOLE		10,000	0	0
CBRE GROUP INC	CL A	12504L109	2,116,400	27,500	SH		SOLE		27,500	0	0
BROADCOM INC	COM	11135F101	1,118,260	2,000	SH		SOLE		2,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,575,810	35,800	SH		SOLE		35,800	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,829,032	1,900	SH		SOLE		1,900	0	0
BOEING CO	COM	097023105	6,095,680	32,000	SH		SOLE		32,000	0	0
BIOGEN INC	COM	09062X103	1,883,056	6,800	SH		SOLE		6,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,015,700	13,000	SH		SOLE		13,000	0	0
BANK AMERICA CORP	COM	060505104	1,920,960	58,000	SH		SOLE		58,000	0	0
BP PLC	SPONSORED ADR	055622104	880,236	25,200	SH		SOLE		25,200	0	0
AUTOZONE INC	COM	053332102	2,959,416	1,200	SH		SOLE		1,200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,485,600	16,000	SH		SOLE		16,000	0	0
APPLE INC	COM	037833100	8,588,373	66,100	SH		SOLE		66,100	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,148,490	19,000	SH		SOLE		19,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,505,660	23,000	SH		SOLE		23,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,228,788	5,800	SH		SOLE		5,800	0	0
AMERICAN EXPRESS CO	COM	025816109	265,950	1,800	SH		SOLE		1,800	0	0
AMAZON COM INC	COM	023135106	6,115,200	72,800	SH		SOLE		72,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,582,138	40,600	SH		SOLE		40,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,602,438	40,600	SH		SOLE		40,600	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,038,360	12,000	SH		SOLE		12,000	0	0
ABBVIE INC	COM	00287Y109	3,070,590	19,000	SH		SOLE		19,000	0	0
ABBOTT LABS	COM	002824100	3,205,868	29,200	SH		SOLE		29,200	0	0
AT&T INC	COM	00206R102	5,055,386	274,600	SH		SOLE		274,600	0	0
AFLAC INC	COM	001055102	2,014,320	28,000	SH		SOLE		28,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,230,133	20,440	SH		SOLE		20,440	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,807,315	6,968	SH		SOLE		6,968	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,317,001	42,995	SH		SOLE		42,995	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,499,154	22,131	SH		SOLE		22,131	0	0
ZSCALER INC	COM	98980G102	1,345,821	12,027	SH		SOLE		12,027	0	0
XCEL ENERGY INC	COM	98389B100	3,026,438	43,167	SH		SOLE		43,167	0	0
WORKDAY INC	CL A	98138H101	2,851,973	17,044	SH		SOLE		17,044	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,548,587	68,217	SH		SOLE		68,217	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,847,217	20,248	SH		SOLE		20,248	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,176,317	12,336	SH		SOLE		12,336	0	0
TESLA INC	COM	88160R101	23,650,930	192,003	SH		SOLE		192,003	0	0
SYNOPSYS INC	COM	871607107	3,850,957	12,061	SH		SOLE		12,061	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,013,988	344,861	SH		SOLE		344,861	0	0
SEAGEN INC	COM	81181C104	2,043,695	15,903	SH		SOLE		15,903	0	0
ROSS STORES INC	COM	778296103	3,177,532	27,376	SH		SOLE		27,376	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,327,476	72,028	SH		SOLE		72,028	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,093,705	8,446	SH		SOLE		8,446	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3,138,126	38,481	SH		SOLE		38,481	0	0
PEPSICO INC	COM	713448108	19,633,226	108,675	SH		SOLE		108,675	0	0
PAYCHEX INC	COM	704326107	3,285,140	28,428	SH		SOLE		28,428	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,328,029	23,850	SH		SOLE		23,850	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,472,859	8,714	SH		SOLE		8,714	0	0
NETFLIX INC	COM	64110L106	10,351,173	35,103	SH		SOLE		35,103	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,178,467	41,155	SH		SOLE		41,155	0	0
MONDELEZ INTL INC	CL A	609207105	7,179,605	107,721	SH		SOLE		107,721	0	0
MODERNA INC	COM	60770K107	5,443,204	30,304	SH		SOLE		30,304	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,286,135	85,757	SH		SOLE		85,757	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,047,796	43,385	SH		SOLE		43,385	0	0
MERCADOLIBRE INC	COM	58733R102	3,357,034	3,967	SH		SOLE		3,967	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,491,088	67,254	SH		SOLE		67,254	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,717,634	24,969	SH		SOLE		24,969	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,090,706	9,647	SH		SOLE		9,647	0	0
LUCID GROUP INC	COM	549498103	965,660	141,385	SH		SOLE		141,385	0	0
LAM RESEARCH CORP	COM	512807108	4,521,167	10,757	SH		SOLE		10,757	0	0
KRAFT HEINZ CO	COM	500754106	3,933,522	96,623	SH		SOLE		96,623	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,983,757	111,715	SH		SOLE		111,715	0	0
KLA CORP	COM NEW	482480100	4,214,441	11,178	SH		SOLE		11,178	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,150,845	38,319	SH		SOLE		38,319	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,396,631	27,875	SH		SOLE		27,875	0	0
ILLUMINA INC	COM	452327109	2,508,898	12,408	SH		SOLE		12,408	0	0
IDEXX LABS INC	COM	45168D104	2,664,795	6,532	SH		SOLE		6,532	0	0
HONEYWELL INTL INC	COM	438516106	11,364,972	53,033	SH		SOLE		53,033	0	0
FORTINET INC	COM	34959E109	3,012,797	61,624	SH		SOLE		61,624	0	0
FASTENAL CO	COM	311900104	2,137,870	45,179	SH		SOLE		45,179	0	0
EXELON CORP	COM	30161N101	3,388,670	78,387	SH		SOLE		78,387	0	0
ENPHASE ENERGY INC	COM	29355A107	2,840,636	10,721	SH		SOLE		10,721	0	0
ELECTRONIC ARTS INC	COM	285512109	2,660,714	21,777	SH		SOLE		21,777	0	0
DOLLAR TREE INC	COM	256746108	2,467,704	17,447	SH		SOLE		17,447	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,898,780	13,882	SH		SOLE		13,882	0	0
DEXCOM INC	COM	252131107	3,450,196	30,468	SH		SOLE		30,468	0	0
DATADOG INC	CL A COM	23804L103	1,814,789	24,691	SH		SOLE		24,691	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,959,236	18,608	SH		SOLE		18,608	0	0
COPART INC	COM	217204106	2,512,078	41,256	SH		SOLE		41,256	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,414,311	28,005	SH		SOLE		28,005	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,318,368	40,538	SH		SOLE		40,538	0	0
CINTAS CORP	COM	172908105	3,617,476	8,010	SH		SOLE		8,010	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,163,809	12,279	SH		SOLE		12,279	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,475,928	21,638	SH		SOLE		21,638	0	0
CSX CORP	COM	126408103	5,137,723	165,840	SH		SOLE		165,840	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,332,752	78,996	SH		SOLE		78,996	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,815,977	32,722	SH		SOLE		32,722	0	0
AUTODESK INC	COM	052769106	3,181,835	17,027	SH		SOLE		17,027	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,617,765	12,572	SH		SOLE		12,572	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,363,355	49,607	SH		SOLE		49,607	0	0
APPLIED MATLS INC	COM	038222105	6,608,402	67,862	SH		SOLE		67,862	0	0
ANSYS INC	COM	03662Q105	1,833,185	7,588	SH		SOLE		7,588	0	0
ANALOG DEVICES INC	COM	032654105	6,589,577	40,173	SH		SOLE		40,173	0	0
AMGEN INC	COM	031162100	11,054,255	42,089	SH		SOLE		42,089	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,848,703	40,534	SH		SOLE		40,534	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,446,352	6,858	SH		SOLE		6,858	0	0
AIRBNB INC	COM CL A	009066101	2,850,399	33,338	SH		SOLE		33,338	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,237,708	127,184	SH		SOLE		127,184	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,725,738	61,734	SH		SOLE		61,734	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,042,653	74,850	SH		SOLE		74,850	0	0
BUNGE LIMITED	COM	G16962105	3,990,800	40,000	SH		SOLE		40,000	0	0
XYLEM INC	COM	98419M100	6,081,350	55,000	SH		SOLE		55,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	892,749	42,900	SH		SOLE		42,900	0	0
VALMONT INDS INC	COM	920253101	7,605,410	23,000	SH		SOLE		23,000	0	0
TREX CO INC	COM	89531P105	728,076	17,200	SH		SOLE		17,200	0	0
TIMKEN CO	COM	887389104	6,713,650	95,000	SH		SOLE		95,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,698,372	22,800	SH		SOLE		22,800	0	0
SUNRUN INC	COM	86771W105	915,162	38,100	SH		SOLE		38,100	0	0
SUNPOWER CORP	COM	867652406	3,615,664	200,536	SH		SOLE		200,536	0	0
STEELCASE INC	CL A	858155203	842,744	119,200	SH		SOLE		119,200	0	0
BLOCK INC	CL A	852234103	992,872	15,800	SH		SOLE		15,800	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,304,401	8,135	SH		SOLE		8,135	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	704,384	34,210	SH		SOLE		34,210	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	720,657	127,100	SH		SOLE		127,100	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2,195,428	240,200	SH		SOLE		240,200	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	378,420	79,500	SH		SOLE		79,500	0	0
KILROY RLTY CORP	COM	49427F108	2,208,057	57,100	SH		SOLE		57,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,467,489	60,100	SH		SOLE		60,100	0	0
INTERFACE INC	COM	458665304	775,782	78,600	SH		SOLE		78,600	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	4,203,840	362,400	SH		SOLE		362,400	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6,506,010	224,500	SH		SOLE		224,500	0	0
FIRST SOLAR INC	COM	336433107	8,586,262	57,322	SH		SOLE		57,322	0	0
EQUINIX INC	COM	29444U700	3,124,493	4,770	SH		SOLE		4,770	0	0
ENERGY RECOVERY INC	COM	29270J100	2,049,000	100,000	SH		SOLE		100,000	0	0
EDITAS MEDICINE INC	COM	28106W103	1,199,224	135,200	SH		SOLE		135,200	0	0
DIGITAL RLTY TR INC	COM	253868103	2,396,453	23,900	SH		SOLE		23,900	0	0
DARLING INGREDIENTS INC	COM	237266101	3,755,400	60,000	SH		SOLE		60,000	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	965,250	25,000	SH		SOLE		25,000	0	0
DANAHER CORPORATION	COM	235851102	7,962,600	30,000	SH		SOLE		30,000	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	1,009,196	160,700	SH		SOLE		160,700	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	9,272,718	336,700	SH		SOLE		336,700	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,845,688	26,400	SH		SOLE		26,400	0	0
ADVANCED ENERGY INDS	COM	007973100	1,518,306	17,700	SH		SOLE		17,700	0	0
AECOM	COM	00766T100	3,821,850	45,000	SH		SOLE		45,000	0	0
ABB LTD	SPONSORED ADR	000375204	2,848,010	93,500	SH		SOLE		93,500	0	0
FABRINET	SHS	G3323L100	276,186	2,154	SH		SOLE		2,154	0	0
ASSURED GUARANTY LTD	COM	G0585R106	219,840	3,531	SH		SOLE		3,531	0	0
VIAVI SOLUTIONS INC	COM	925550105	149,568	14,231	SH		SOLE		14,231	0	0
UNITI GROUP INC	COM	91325V108	82,231	14,870	SH		SOLE		14,870	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	227,373	6,727	SH		SOLE		6,727	0	0
UFP INDUSTRIES INC	COM	90278Q108	287,678	3,630	SH		SOLE		3,630	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	130,304	13,489	SH		SOLE		13,489	0	0
SOUTH JERSEY INDS INC	COM	838518108	271,662	7,646	SH		SOLE		7,646	0	0
SITE CTRS CORP	COM	82981J109	157,650	11,541	SH		SOLE		11,541	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	203,689	5,356	SH		SOLE		5,356	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	210,313	3,052	SH		SOLE		3,052	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	77,529	10,635	SH		SOLE		10,635	0	0
SABRE CORP	COM	78573M104	119,509	19,338	SH		SOLE		19,338	0	0
SPS COMM INC	COM	78463M107	272,528	2,122	SH		SOLE		2,122	0	0
SM ENERGY CO	COM	78454L100	264,743	7,601	SH		SOLE		7,601	0	0
RAMBUS INC DEL	COM	750917106	226,741	6,330	SH		SOLE		6,330	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	211,089	12,535	SH		SOLE		12,535	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	62,828	24,542	SH		SOLE		24,542	0	0
NEKTAR THERAPEUTICS	COM	640268108	26,813	11,864	SH		SOLE		11,864	0	0
MERITAGE HOMES CORP	COM	59001A102	211,322	2,292	SH		SOLE		2,292	0	0
MERIT MED SYS INC	COM	589889104	223,795	3,169	SH		SOLE		3,169	0	0
LXP INDUSTRIAL TRUST	COM	529043101	162,705	16,238	SH		SOLE		16,238	0	0
INDEPENDENT BK CORP MASS	COM	453836108	226,948	2,688	SH		SOLE		2,688	0	0
HELMERICH & PAYNE INC	COM	423452101	307,384	6,201	SH		SOLE		6,201	0	0
GENWORTH FINL INC	COM CL A	37247D106	154,643	29,233	SH		SOLE		29,233	0	0
FULLER H B CO	COM	359694106	224,815	3,139	SH		SOLE		3,139	0	0
FIRST HAWAIIAN INC	COM	32051X108	201,706	7,746	SH		SOLE		7,746	0	0
FIRST BANCORP P R	COM NEW	318672706	138,292	10,872	SH		SOLE		10,872	0	0
EXPONENT INC	COM	30214U102	295,486	2,982	SH		SOLE		2,982	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	203,414	8,667	SH		SOLE		8,667	0	0
ENSIGN GROUP INC	COM	29358P101	312,781	3,306	SH		SOLE		3,306	0	0
DIODES INC	COM	254543101	213,801	2,808	SH		SOLE		2,808	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	110,057	13,438	SH		SOLE		13,438	0	0
CYTOKINETICS INC	COM NEW	23282W605	247,061	5,392	SH		SOLE		5,392	0	0
COMMUNITY BK SYS INC	COM	203607106	211,953	3,367	SH		SOLE		3,367	0	0
COMFORT SYS USA INC	COM	199908104	242,358	2,106	SH		SOLE		2,106	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	200,355	3,304	SH		SOLE		3,304	0	0
CVB FINL CORP	COM	126600105	206,618	8,024	SH		SOLE		8,024	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	66,291	10,779	SH		SOLE		10,779	0	0
BALCHEM CORP	COM	057665200	231,032	1,892	SH		SOLE		1,892	0	0
AVISTA CORP	COM	05379B107	201,392	4,542	SH		SOLE		4,542	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	249,516	1,392	SH		SOLE		1,392	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	286,214	2,271	SH		SOLE		2,271	0	0
AMER STATES WTR CO	COM	029899101	213,605	2,308	SH		SOLE		2,308	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	221,759	4,861	SH		SOLE		4,861	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	143,230	10,260	SH		SOLE		10,260	0	0
ATI INC	COM	01741R102	231,534	7,754	SH		SOLE		7,754	0	0
AGREE RLTY CORP	COM	008492100	318,121	4,485	SH		SOLE		4,485	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	249,336	4,458	SH		SOLE		4,458	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	246,728	4,696	SH		SOLE		4,696	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	262,397	2,552	SH		SOLE		2,552	0	0
TE CONNECTIVITY LTD	SHS	H84989104	238,899	2,081	SH		SOLE		2,081	0	0
CHUBB LIMITED	COM	H1467J104	590,105	2,675	SH		SOLE		2,675	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	253,312	1,507	SH		SOLE		1,507	0	0
MEDTRONIC PLC	SHS	G5960L103	641,579	8,255	SH		SOLE		8,255	0	0
LINDE PLC	SHS	G5494J103	1,001,373	3,070	SH		SOLE		3,070	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	289,216	4,519	SH		SOLE		4,519	0	0
EATON CORP PLC	SHS	G29183103	396,927	2,529	SH		SOLE		2,529	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,062,824	3,983	SH		SOLE		3,983	0	0
ZOETIS INC	CL A	98978V103	440,676	3,007	SH		SOLE		3,007	0	0
YUM BRANDS INC	COM	988498101	229,776	1,794	SH		SOLE		1,794	0	0
WILLIAMS COS INC	COM	969457100	260,765	7,926	SH		SOLE		7,926	0	0
WASTE MGMT INC DEL	COM	94106L109	363,805	2,319	SH		SOLE		2,319	0	0
VALERO ENERGY CORP	COM	91913Y100	325,523	2,566	SH		SOLE		2,566	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	803,315	4,621	SH		SOLE		4,621	0	0
US BANCORP DEL	COM NEW	902973304	370,772	8,502	SH		SOLE		8,502	0	0
TRUIST FINL CORP	COM	89832Q109	364,507	8,471	SH		SOLE		8,471	0	0
TRAVELERS COMPANIES INC	COM	89417E109	283,860	1,514	SH		SOLE		1,514	0	0
TRANSDIGM GROUP INC	COM	893641100	205,266	326	SH		SOLE		326	0	0
3M CO	COM	88579Y101	417,801	3,484	SH		SOLE		3,484	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,360,755	2,471	SH		SOLE		2,471	0	0
SYSCO CORP	COM	871829107	245,863	3,216	SH		SOLE		3,216	0	0
STRYKER CORPORATION	COM	863667101	521,986	2,135	SH		SOLE		2,135	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	244,946	2,085	SH		SOLE		2,085	0	0
SHERWIN WILLIAMS CO	COM	824348106	365,251	1,539	SH		SOLE		1,539	0	0
SERVICENOW INC	COM	81762P102	482,620	1,243	SH		SOLE		1,243	0	0
SEMPRA	COM	816851109	299,653	1,939	SH		SOLE		1,939	0	0
S&P GLOBAL INC	COM	78409V104	692,656	2,068	SH		SOLE		2,068	0	0
ROPER TECHNOLOGIES INC	COM	776696106	295,550	684	SH		SOLE		684	0	0
REALTY INCOME CORP	COM	756109104	221,751	3,496	SH		SOLE		3,496	0	0
PUBLIC STORAGE	COM	74460D109	270,103	964	SH		SOLE		964	0	0
PRUDENTIAL FINL INC	COM	744320102	244,075	2,454	SH		SOLE		2,454	0	0
PROLOGIS INC.	COM	74340W103	663,191	5,883	SH		SOLE		5,883	0	0
PROGRESSIVE CORP	COM	743315103	481,613	3,713	SH		SOLE		3,713	0	0
PIONEER NAT RES CO	COM	723787107	324,314	1,420	SH		SOLE		1,420	0	0
PHILLIPS 66	COM	718546104	296,836	2,852	SH		SOLE		2,852	0	0
PHILIP MORRIS INTL INC	COM	718172109	990,441	9,786	SH		SOLE		9,786	0	0
PARKER-HANNIFIN CORP	COM	701094104	235,710	810	SH		SOLE		810	0	0
PNC FINL SVCS GROUP INC	COM	693475105	412,381	2,611	SH		SOLE		2,611	0	0
OTIS WORLDWIDE CORP	COM	68902V107	208,226	2,659	SH		SOLE		2,659	0	0
OCCIDENTAL PETE CORP	COM	674599105	294,352	4,673	SH		SOLE		4,673	0	0
NUCOR CORP	COM	670346105	227,768	1,728	SH		SOLE		1,728	0	0
NORTHROP GRUMMAN CORP	COM	666807102	503,052	922	SH		SOLE		922	0	0
NORFOLK SOUTHN CORP	COM	655844108	370,616	1,504	SH		SOLE		1,504	0	0
MOODYS CORP	COM	615369105	282,242	1,013	SH		SOLE		1,013	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	206,699	143	SH		SOLE		143	0	0
METLIFE INC	COM	59156R108	315,750	4,363	SH		SOLE		4,363	0	0
MARSH & MCLENNAN COS INC	COM	571748102	522,586	3,158	SH		SOLE		3,158	0	0
MARATHON PETE CORP	COM	56585A102	338,695	2,910	SH		SOLE		2,910	0	0
MSCI INC	COM	55354G100	237,237	510	SH		SOLE		510	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	253,392	1,217	SH		SOLE		1,217	0	0
KINDER MORGAN INC DEL	COM	49456B101	229,905	12,716	SH		SOLE		12,716	0	0
KIMBERLY-CLARK CORP	COM	494368103	290,098	2,137	SH		SOLE		2,137	0	0
IQVIA HLDGS INC	COM	46266C105	234,804	1,146	SH		SOLE		1,146	0	0
ILLINOIS TOOL WKS INC	COM	452308109	400,505	1,818	SH		SOLE		1,818	0	0
HUMANA INC	COM	444859102	408,728	798	SH		SOLE		798	0	0
HOME DEPOT INC	COM	437076102	2,008,238	6,358	SH		SOLE		6,358	0	0
HESS CORP	COM	42809H107	247,192	1,743	SH		SOLE		1,743	0	0
HERSHEY CO	COM	427866108	217,907	941	SH		SOLE		941	0	0
HALLIBURTON CO	COM	406216101	224,059	5,694	SH		SOLE		5,694	0	0
GENERAL MTRS CO	COM	37045V100	308,681	9,176	SH		SOLE		9,176	0	0
GENERAL MLS INC	COM	370334104	318,714	3,801	SH		SOLE		3,801	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	580,413	6,927	SH		SOLE		6,927	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	236,806	1,256	SH		SOLE		1,256	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	343,330	9,035	SH		SOLE		9,035	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	261,562	3,855	SH		SOLE		3,855	0	0
FEDEX CORP	COM	31428X106	260,666	1,505	SH		SOLE		1,505	0	0
EMERSON ELEC CO	COM	291011104	364,356	3,793	SH		SOLE		3,793	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	295,083	3,955	SH		SOLE		3,955	0	0
ECOLAB INC	COM	278865100	227,656	1,564	SH		SOLE		1,564	0	0
EOG RES INC	COM	26875P101	478,835	3,697	SH		SOLE		3,697	0	0
DUPONT DE NEMOURS INC	COM	26614N102	227,783	3,319	SH		SOLE		3,319	0	0
DOLLAR GEN CORP NEW	COM	256677105	355,585	1,444	SH		SOLE		1,444	0	0
CUMMINS INC	COM	231021106	219,030	904	SH		SOLE		904	0	0
CROWN CASTLE INC	COM	22822V101	369,619	2,725	SH		SOLE		2,725	0	0
CORTEVA INC	COM	22052L104	268,507	4,568	SH		SOLE		4,568	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	238,007	1,027	SH		SOLE		1,027	0	0
CONSOLIDATED EDISON INC	COM	209115104	212,255	2,227	SH		SOLE		2,227	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	238,648	172	SH		SOLE		172	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	219,491	5,321	SH		SOLE		5,321	0	0
CAPITAL ONE FINL CORP	COM	14040H105	230,634	2,481	SH		SOLE		2,481	0	0
CME GROUP INC	COM	12572Q105	383,237	2,279	SH		SOLE		2,279	0	0
CIGNA CORP NEW	COM	125523100	633,853	1,913	SH		SOLE		1,913	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	418,096	9,036	SH		SOLE		9,036	0	0
BLACKROCK INC	COM	09247X101	643,436	908	SH		SOLE		908	0	0
BECTON DICKINSON & CO	COM	075887109	457,486	1,799	SH		SOLE		1,799	0	0
BANK NEW YORK MELLON CORP	COM	064058100	213,944	4,700	SH		SOLE		4,700	0	0
ELEVANCE HEALTH INC	COM	036752103	780,740	1,522	SH		SOLE		1,522	0	0
AMPHENOL CORP NEW	CL A	032095101	289,027	3,796	SH		SOLE		3,796	0	0
AMETEK INC	COM	031100100	209,859	1,502	SH		SOLE		1,502	0	0
AMERIPRISE FINL INC	COM	03076C106	224,498	721	SH		SOLE		721	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	291,789	4,614	SH		SOLE		4,614	0	0
ALTRIA GROUP INC	COM	02209S103	522,465	11,430	SH		SOLE		11,430	0	0
ALLSTATE CORP	COM	020002101	235,402	1,736	SH		SOLE		1,736	0	0
AIR PRODS & CHEMS INC	COM	009158106	432,797	1,404	SH		SOLE		1,404	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	292,117	1,952	SH		SOLE		1,952	0	0
PERRIGO CO PLC	SHS	G97822103	241,596	7,087	SH		SOLE		7,087	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	412,307	2,238	SH		SOLE		2,238	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	327,957	8,525	SH		SOLE		8,525	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	498,481	3,129	SH		SOLE		3,129	0	0
GENPACT LIMITED	SHS	G3922B107	400,390	8,644	SH		SOLE		8,644	0	0
ESSENT GROUP LTD	COM	G3198U102	214,384	5,514	SH		SOLE		5,514	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	374,644	6,536	SH		SOLE		6,536	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	329,809	4,625	SH		SOLE		4,625	0	0
WOODWARD INC	COM	980745103	297,559	3,080	SH		SOLE		3,080	0	0
WOLFSPEED INC	COM	977852102	437,092	6,331	SH		SOLE		6,331	0	0
WINTRUST FINL CORP	COM	97650W108	255,504	3,023	SH		SOLE		3,023	0	0
WINGSTOP INC	COM	974155103	210,696	1,531	SH		SOLE		1,531	0	0
WILLIAMS SONOMA INC	COM	969904101	389,004	3,385	SH		SOLE		3,385	0	0
WEX INC	COM	96208T104	370,176	2,262	SH		SOLE		2,262	0	0
WESTERN UN CO	COM	959802109	279,572	20,303	SH		SOLE		20,303	0	0
WENDYS CO	COM	95058W100	203,987	9,014	SH		SOLE		9,014	0	0
WEBSTER FINL CORP	COM	947890109	426,249	9,004	SH		SOLE		9,004	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	211,887	1,449	SH		SOLE		1,449	0	0
WATSCO INC	COM	942622200	420,987	1,688	SH		SOLE		1,688	0	0
VOYA FINANCIAL INC	COM	929089100	308,311	5,014	SH		SOLE		5,014	0	0
VALVOLINE INC	COM	92047W101	295,940	9,064	SH		SOLE		9,064	0	0
VALLEY NATL BANCORP	COM	919794107	243,731	21,550	SH		SOLE		21,550	0	0
UNUM GROUP	COM	91529Y106	399,837	9,745	SH		SOLE		9,745	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	248,168	2,297	SH		SOLE		2,297	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	271,604	8,541	SH		SOLE		8,541	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	643,222	2,313	SH		SOLE		2,313	0	0
UNITED STATES STL CORP NEW	COM	912909108	304,282	12,147	SH		SOLE		12,147	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	268,611	6,634	SH		SOLE		6,634	0	0
UMPQUA HLDGS CORP	COM	904214103	203,312	11,390	SH		SOLE		11,390	0	0
UGI CORP NEW	COM	902681105	397,427	10,721	SH		SOLE		10,721	0	0
TORO CO	COM	891092108	606,073	5,354	SH		SOLE		5,354	0	0
TOPBUILD CORP	COM	89055F103	263,999	1,687	SH		SOLE		1,687	0	0
TOLL BROTHERS INC	COM	889478103	273,312	5,475	SH		SOLE		5,475	0	0
THOR INDS INC	COM	885160101	205,635	2,724	SH		SOLE		2,724	0	0
TEXAS ROADHOUSE INC	COM	882681109	311,322	3,423	SH		SOLE		3,423	0	0
TETRA TECH INC NEW	COM	88162G103	396,369	2,730	SH		SOLE		2,730	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	278,493	5,708	SH		SOLE		5,708	0	0
TEMPUR SEALY INTL INC	COM	88023U101	297,881	8,677	SH		SOLE		8,677	0	0
TEGNA INC	COM	87901J105	248,283	11,717	SH		SOLE		11,717	0	0
SYNEOS HEALTH INC	CL A	87166B102	201,153	5,484	SH		SOLE		5,484	0	0
TD SYNNEX CORPORATION	COM	87162W100	208,551	2,202	SH		SOLE		2,202	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	279,522	7,444	SH		SOLE		7,444	0	0
STORE CAP CORP	COM	862121100	399,147	12,450	SH		SOLE		12,450	0	0
STIFEL FINL CORP	COM	860630102	324,129	5,553	SH		SOLE		5,553	0	0
STERICYCLE INC	COM	858912108	235,481	4,720	SH		SOLE		4,720	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	271,005	6,787	SH		SOLE		6,787	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	327,641	56,007	SH		SOLE		56,007	0	0
SONOCO PRODS CO	COM	835495102	303,125	4,993	SH		SOLE		4,993	0	0
SKECHERS U S A INC	CL A	830566105	285,721	6,811	SH		SOLE		6,811	0	0
SILGAN HOLDINGS INC	COM	827048109	224,571	4,332	SH		SOLE		4,332	0	0
SILICON LABORATORIES INC	COM	826919102	237,694	1,752	SH		SOLE		1,752	0	0
SHOCKWAVE MED INC	COM	82489T104	386,958	1,882	SH		SOLE		1,882	0	0
SERVICE CORP INTL	COM	817565104	539,638	7,805	SH		SOLE		7,805	0	0
SELECTIVE INS GROUP INC	COM	816300107	273,716	3,089	SH		SOLE		3,089	0	0
LIGHT & WONDER INC	COM	80874P109	283,038	4,830	SH		SOLE		4,830	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	317,038	2,858	SH		SOLE		2,858	0	0
SAIA INC	COM	78709Y105	281,391	1,342	SH		SOLE		1,342	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	148,663	11,960	SH		SOLE		11,960	0	0
SLM CORP	COM	78442P106	213,675	12,872	SH		SOLE		12,872	0	0
SEI INVTS CO	COM	784117103	307,358	5,272	SH		SOLE		5,272	0	0
RYDER SYS INC	COM	783549108	213,104	2,550	SH		SOLE		2,550	0	0
ROYAL GOLD INC	COM	780287108	375,470	3,331	SH		SOLE		3,331	0	0
REXFORD INDL RLTY INC	COM	76169C100	440,617	8,064	SH		SOLE		8,064	0	0
REPLIGEN CORP	COM	759916109	447,317	2,642	SH		SOLE		2,642	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	602,866	2,978	SH		SOLE		2,978	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	487,511	3,431	SH		SOLE		3,431	0	0
REGAL REXNORD CORPORATION	COM	758750103	408,412	3,404	SH		SOLE		3,404	0	0
RAYONIER INC	COM	754907103	244,926	7,431	SH		SOLE		7,431	0	0
RANGE RES CORP	COM	75281A109	306,820	12,263	SH		SOLE		12,263	0	0
RPM INTL INC	COM	749685103	643,755	6,606	SH		SOLE		6,606	0	0
RH	COM	74967X103	231,119	865	SH		SOLE		865	0	0
RLI CORP	COM	749607107	275,011	2,095	SH		SOLE		2,095	0	0
PROSPERITY BANCSHARES INC	COM	743606105	339,416	4,670	SH		SOLE		4,670	0	0
PRIMERICA INC	COM	74164M108	271,869	1,917	SH		SOLE		1,917	0	0
POWER INTEGRATIONS INC	COM	739276103	209,996	2,928	SH		SOLE		2,928	0	0
POST HLDGS INC	COM	737446104	251,284	2,784	SH		SOLE		2,784	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	229,908	4,692	SH		SOLE		4,692	0	0
POLARIS INC	COM	731068102	289,466	2,866	SH		SOLE		2,866	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	296,022	4,033	SH		SOLE		4,033	0	0
PHYSICIANS RLTY TR	COM	71943U104	166,130	11,481	SH		SOLE		11,481	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	461,281	7,900	SH		SOLE		7,900	0	0
PENUMBRA INC	COM	70975L107	416,223	1,871	SH		SOLE		1,871	0	0
PENN ENTERTAINMENT INC	COM	707569109	241,134	8,119	SH		SOLE		8,119	0	0
PAYLOCITY HLDG CORP	COM	70438V106	405,809	2,089	SH		SOLE		2,089	0	0
PARK HOTELS & RESORTS INC	COM	700517105	144,593	12,264	SH		SOLE		12,264	0	0
PVH CORPORATION	COM	693656100	241,983	3,428	SH		SOLE		3,428	0	0
PNM RES INC	COM	69349H107	217,067	4,449	SH		SOLE		4,449	0	0
PDC ENERGY INC	COM	69327R101	296,832	4,676	SH		SOLE		4,676	0	0
PBF ENERGY INC	CL A	69318G106	236,524	5,800	SH		SOLE		5,800	0	0
OWENS CORNING NEW	COM	690742101	404,493	4,742	SH		SOLE		4,742	0	0
OSHKOSH CORP	COM	688239201	292,614	3,318	SH		SOLE		3,318	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	203,833	2,357	SH		SOLE		2,357	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	220,861	7,340	SH		SOLE		7,340	0	0
ONE GAS INC	COM	68235P108	214,666	2,835	SH		SOLE		2,835	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	335,065	11,988	SH		SOLE		11,988	0	0
OLIN CORP	COM PAR $1	680665205	342,204	6,464	SH		SOLE		6,464	0	0
OLD REP INTL CORP	COM	680223104	346,842	14,362	SH		SOLE		14,362	0	0
OLD NATL BANCORP IND	COM	680033107	267,255	14,864	SH		SOLE		14,864	0	0
OGE ENERGY CORP	COM	670837103	405,427	10,251	SH		SOLE		10,251	0	0
NOVANTA INC	COM	67000B104	254,485	1,873	SH		SOLE		1,873	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	334,832	1,913	SH		SOLE		1,913	0	0
NEW YORK TIMES CO	CL A	650111107	260,492	8,025	SH		SOLE		8,025	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	211,964	24,647	SH		SOLE		24,647	0	0
NEW JERSEY RES CORP	COM	646025106	253,608	5,111	SH		SOLE		5,111	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	584,898	4,897	SH		SOLE		4,897	0	0
NEOGEN CORP	COM	640491106	172,221	11,308	SH		SOLE		11,308	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	425,751	9,304	SH		SOLE		9,304	0	0
NATIONAL INSTRS CORP	COM	636518102	253,577	6,872	SH		SOLE		6,872	0	0
NATIONAL FUEL GAS CO	COM	636180101	293,839	4,642	SH		SOLE		4,642	0	0
NOV INC	COM	62955J103	420,181	20,114	SH		SOLE		20,114	0	0
MURPHY USA INC	COM	626755102	294,635	1,054	SH		SOLE		1,054	0	0
MURPHY OIL CORP	COM	626717102	330,102	7,675	SH		SOLE		7,675	0	0
MIDDLEBY CORP	COM	596278101	369,430	2,759	SH		SOLE		2,759	0	0
MEDPACE HLDGS INC	COM	58506Q109	272,947	1,285	SH		SOLE		1,285	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	338,088	30,349	SH		SOLE		30,349	0	0
MAXIMUS INC	COM	577933104	225,343	3,073	SH		SOLE		3,073	0	0
MATTEL INC	COM	577081102	329,951	18,495	SH		SOLE		18,495	0	0
MATADOR RES CO	COM	576485205	335,541	5,862	SH		SOLE		5,862	0	0
MASTEC INC	COM	576323109	256,246	3,003	SH		SOLE		3,003	0	0
MASIMO CORP	COM	574795100	366,028	2,474	SH		SOLE		2,474	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	261,643	1,944	SH		SOLE		1,944	0	0
MANPOWERGROUP INC WIS	COM	56418H100	220,423	2,649	SH		SOLE		2,649	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	389,815	3,211	SH		SOLE		3,211	0	0
MACYS INC	COM	55616P104	285,218	13,812	SH		SOLE		13,812	0	0
MSA SAFETY INC	COM	553498106	278,431	1,931	SH		SOLE		1,931	0	0
MKS INSTRS INC	COM	55306N104	249,021	2,939	SH		SOLE		2,939	0	0
MGIC INVT CORP WIS	COM	552848103	201,994	15,538	SH		SOLE		15,538	0	0
MDU RES GROUP INC	COM	552690109	324,244	10,687	SH		SOLE		10,687	0	0
LOUISIANA PAC CORP	COM	546347105	223,894	3,782	SH		SOLE		3,782	0	0
LITTELFUSE INC	COM	537008104	287,141	1,304	SH		SOLE		1,304	0	0
LITHIA MTRS INC	COM	536797103	288,479	1,409	SH		SOLE		1,409	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	423,356	2,930	SH		SOLE		2,930	0	0
LIFE STORAGE INC	COM	53223X107	430,051	4,366	SH		SOLE		4,366	0	0
LENNOX INTL INC	COM	526107107	394,969	1,651	SH		SOLE		1,651	0	0
LEGGETT & PLATT INC	COM	524660107	216,843	6,728	SH		SOLE		6,728	0	0
LEAR CORP	COM NEW	521865204	377,765	3,046	SH		SOLE		3,046	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	456,171	7,031	SH		SOLE		7,031	0	0
LANDSTAR SYS INC	COM	515098101	303,809	1,865	SH		SOLE		1,865	0	0
LANCASTER COLONY CORP	COM	513847103	207,362	1,051	SH		SOLE		1,051	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	421,024	4,460	SH		SOLE		4,460	0	0
LHC GROUP INC	COM	50187A107	263,716	1,631	SH		SOLE		1,631	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	431,177	8,227	SH		SOLE		8,227	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	243,612	11,573	SH		SOLE		11,573	0	0
KINSALE CAP GROUP INC	COM	49714P108	288,195	1,102	SH		SOLE		1,102	0	0
KBR INC	COM	48242W106	375,936	7,120	SH		SOLE		7,120	0	0
JONES LANG LASALLE INC	COM	48020Q107	390,935	2,453	SH		SOLE		2,453	0	0
JETBLUE AWYS CORP	COM	477143101	109,220	16,855	SH		SOLE		16,855	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	326,414	9,522	SH		SOLE		9,522	0	0
JABIL INC	COM	466313103	466,011	6,833	SH		SOLE		6,833	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	334,820	6,514	SH		SOLE		6,514	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	323,477	4,471	SH		SOLE		4,471	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	206,730	3,687	SH		SOLE		3,687	0	0
INSPERITY INC	COM	45778Q107	216,067	1,902	SH		SOLE		1,902	0	0
INGREDION INC	COM	457187102	328,555	3,355	SH		SOLE		3,355	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	197,195	11,696	SH		SOLE		11,696	0	0
IDACORP INC	COM	451107106	276,743	2,566	SH		SOLE		2,566	0	0
ITT INC	COM	45073V108	340,377	4,197	SH		SOLE		4,197	0	0
IAA INC	COM	449253103	271,520	6,788	SH		SOLE		6,788	0	0
HUBBELL INC	COM	443510607	644,901	2,748	SH		SOLE		2,748	0	0
HEXCEL CORP NEW	COM	428291108	261,529	4,444	SH		SOLE		4,444	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	372,181	19,314	SH		SOLE		19,314	0	0
HEALTHEQUITY INC	COM	42226A107	268,935	4,363	SH		SOLE		4,363	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	242,437	5,793	SH		SOLE		5,793	0	0
HARLEY DAVIDSON INC	COM	412822108	286,250	6,881	SH		SOLE		6,881	0	0
HANOVER INS GROUP INC	COM	410867105	243,775	1,804	SH		SOLE		1,804	0	0
HANESBRANDS INC	COM	410345102	118,239	18,591	SH		SOLE		18,591	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	212,384	4,389	SH		SOLE		4,389	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	390,448	6,862	SH		SOLE		6,862	0	0
HAEMONETICS CORP MASS	COM	405024100	206,614	2,627	SH		SOLE		2,627	0	0
HF SINCLAIR CORP	COM	403949100	354,149	6,825	SH		SOLE		6,825	0	0
GRACO INC	COM	384109104	582,472	8,660	SH		SOLE		8,660	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	137,533	13,550	SH		SOLE		13,550	0	0
GLOBUS MED INC	CL A	379577208	292,921	3,944	SH		SOLE		3,944	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	261,877	5,299	SH		SOLE		5,299	0	0
GENTEX CORP	COM	371901109	328,331	12,040	SH		SOLE		12,040	0	0
GAP INC	COM	364760108	127,599	11,312	SH		SOLE		11,312	0	0
GAMESTOP CORP NEW	CL A	36467W109	227,206	12,308	SH		SOLE		12,308	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	223,013	5,224	SH		SOLE		5,224	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	290,880	11,416	SH		SOLE		11,416	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	371,672	6,508	SH		SOLE		6,508	0	0
FLOWSERVE CORP	COM	34354P105	211,815	6,904	SH		SOLE		6,904	0	0
FLOWERS FOODS INC	COM	343498101	283,951	9,880	SH		SOLE		9,880	0	0
FLUOR CORP NEW	COM	343412102	244,214	7,046	SH		SOLE		7,046	0	0
FIVE BELOW INC	COM	33829M101	502,488	2,841	SH		SOLE		2,841	0	0
FIRST INDL RLTY TR INC	COM	32054K103	330,291	6,844	SH		SOLE		6,844	0	0
FIRST HORIZON CORPORATION	COM	320517105	673,211	27,478	SH		SOLE		27,478	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	233,576	6,790	SH		SOLE		6,790	0	0
FIRST AMERN FINL CORP	COM	31847R102	279,129	5,333	SH		SOLE		5,333	0	0
FAIR ISAAC CORP	COM	303250104	758,401	1,267	SH		SOLE		1,267	0	0
FTI CONSULTING INC	COM	302941109	287,746	1,812	SH		SOLE		1,812	0	0
F N B CORP	COM	302520101	233,347	17,881	SH		SOLE		17,881	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	286,845	1,693	SH		SOLE		1,693	0	0
EXELIXIS INC	COM	30161Q104	267,820	16,697	SH		SOLE		16,697	0	0
EVERCORE INC	CLASS A	29977A105	201,144	1,844	SH		SOLE		1,844	0	0
EURONET WORLDWIDE INC	COM	298736109	227,550	2,411	SH		SOLE		2,411	0	0
ESSENTIAL UTILS INC	COM	29670G102	565,744	11,853	SH		SOLE		11,853	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	134,851	20,127	SH		SOLE		20,127	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	287,744	8,546	SH		SOLE		8,546	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	302,878	5,064	SH		SOLE		5,064	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	310,359	1,511	SH		SOLE		1,511	0	0
EMCOR GROUP INC	COM	29084Q100	358,130	2,418	SH		SOLE		2,418	0	0
EASTGROUP PPTYS INC	COM	277276101	316,996	2,141	SH		SOLE		2,141	0	0
EAST WEST BANCORP INC	COM	27579R104	475,534	7,216	SH		SOLE		7,216	0	0
EAGLE MATLS INC	COM	26969P108	256,268	1,929	SH		SOLE		1,929	0	0
DYNATRACE INC	COM NEW	268150109	394,452	10,299	SH		SOLE		10,299	0	0
DONALDSON INC	COM	257651109	372,470	6,327	SH		SOLE		6,327	0	0
DICKS SPORTING GOODS INC	COM	253393102	350,525	2,914	SH		SOLE		2,914	0	0
DECKERS OUTDOOR CORP	COM	243537107	542,059	1,358	SH		SOLE		1,358	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	280,500	5,076	SH		SOLE		5,076	0	0
CURTISS WRIGHT CORP	COM	231561101	324,629	1,944	SH		SOLE		1,944	0	0
CULLEN FROST BANKERS INC	COM	229899109	401,367	3,002	SH		SOLE		3,002	0	0
CUBESMART	COM	229663109	458,729	11,397	SH		SOLE		11,397	0	0
CROCS INC	COM	227046109	342,205	3,156	SH		SOLE		3,156	0	0
CRANE HLDGS CO	COM	224441105	251,125	2,500	SH		SOLE		2,500	0	0
COTY INC	COM CL A	222070203	152,924	17,865	SH		SOLE		17,865	0	0
CONCENTRIX CORP	COM	20602D101	286,294	2,150	SH		SOLE		2,150	0	0
COMMERCIAL METALS CO	COM	201723103	297,963	6,169	SH		SOLE		6,169	0	0
COMMERCE BANCSHARES INC	COM	200525103	399,251	5,865	SH		SOLE		5,865	0	0
COHERENT CORP	COM	19247G107	232,327	6,619	SH		SOLE		6,619	0	0
COGNEX CORP	COM	192422103	418,290	8,879	SH		SOLE		8,879	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	409,403	25,413	SH		SOLE		25,413	0	0
CLEAN HARBORS INC	COM	184496107	291,234	2,552	SH		SOLE		2,552	0	0
CIRRUS LOGIC INC	COM	172755100	213,311	2,864	SH		SOLE		2,864	0	0
CIENA CORP	COM NEW	171779309	390,813	7,666	SH		SOLE		7,666	0	0
CHURCHILL DOWNS INC	COM	171484108	359,008	1,698	SH		SOLE		1,698	0	0
CHEMOURS CO	COM	163851108	243,245	7,944	SH		SOLE		7,944	0	0
CHEMED CORP NEW	COM	16359R103	384,864	754	SH		SOLE		754	0	0
CHART INDS INC	COM	16115Q308	218,130	1,893	SH		SOLE		1,893	0	0
CHAMPIONX CORPORATION	COM	15872M104	301,235	10,391	SH		SOLE		10,391	0	0
CASEYS GEN STORES INC	COM	147528103	427,835	1,907	SH		SOLE		1,907	0	0
CARLISLE COS INC	COM	142339100	624,001	2,648	SH		SOLE		2,648	0	0
CADENCE BANK	COM	12740C103	237,969	9,650	SH		SOLE		9,650	0	0
CACI INTL INC	CL A	127190304	360,407	1,199	SH		SOLE		1,199	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	484,589	7,469	SH		SOLE		7,469	0	0
BRUNSWICK CORP	COM	117043109	274,481	3,808	SH		SOLE		3,808	0	0
BRUKER CORP	COM	116794108	352,549	5,158	SH		SOLE		5,158	0	0
AZENTA INC	COM	114340102	229,212	3,937	SH		SOLE		3,937	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	345,037	15,220	SH		SOLE		15,220	0	0
BOYD GAMING CORP	COM	103304101	229,244	4,204	SH		SOLE		4,204	0	0
BLOCK H & R INC	COM	093671105	288,064	7,890	SH		SOLE		7,890	0	0
BLACK HILLS CORP	COM	092113109	236,624	3,364	SH		SOLE		3,364	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	225,017	5,617	SH		SOLE		5,617	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	453,461	6,854	SH		SOLE		6,854	0	0
AXON ENTERPRISE INC	COM	05464C101	573,620	3,457	SH		SOLE		3,457	0	0
AVIS BUDGET GROUP	COM	053774105	206,880	1,262	SH		SOLE		1,262	0	0
ASHLAND INC	COM	044186104	274,202	2,550	SH		SOLE		2,550	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	224,094	5,525	SH		SOLE		5,525	0	0
ARROW ELECTRS INC	COM	042735100	326,363	3,121	SH		SOLE		3,121	0	0
APTARGROUP INC	COM	038336103	364,364	3,313	SH		SOLE		3,313	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	261,065	7,609	SH		SOLE		7,609	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	186,732	17,306	SH		SOLE		17,306	0	0
ANTERO RESOURCES CORP	COM	03674X106	434,263	14,013	SH		SOLE		14,013	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	465,320	22,074	SH		SOLE		22,074	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	480,892	3,503	SH		SOLE		3,503	0	0
ALCOA CORP	COM	013872106	440,422	9,686	SH		SOLE		9,686	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	302,760	1,911	SH		SOLE		1,911	0	0
ACUITY BRANDS INC	COM	00508Y102	277,397	1,675	SH		SOLE		1,675	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	406,002	4,932	SH		SOLE		4,932	0	0
ASGN INC	COM	00191U102	209,404	2,570	SH		SOLE		2,570	0	0
AGCO CORP	COM	001084102	439,647	3,170	SH		SOLE		3,170	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,047,332	40,662	SH		SOLE		40,662	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,090,097	59,788	SH		SOLE		59,788	0	0
INFOSYS LTD	SPONSORED ADR	456788108	867,145	48,148	SH		SOLE		48,148	0	0
AFFIRM HLDGS INC	COM CL A	00827b106	118,196	12,223	SH		SOLE		12,223	0	0
APPLOVIN CORP	COM CL A	03831w108	456,991	43,399	SH		SOLE		43,399	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247x102	560,586	8,173	SH		SOLE		8,173	0	0
CANADIAN NATL RY CO	COM	136375102	592,022	4,980	SH		SOLE		4,980	0	0
CANADIAN NAT RES LTD	COM	136385101	444,240	8,000	SH		SOLE		8,000	0	0
CANADIAN PAC RY LTD	COM	13645t100	1,003,236	13,450	SH		SOLE		13,450	0	0
GARMIN LTD	SHS	h2906t109	350,702	3,800	SH		SOLE		3,800	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,358,750	62,500	SH		SOLE		62,500	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825t103	14,492,420	79,051	SH		SOLE		79,051	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826t102	2,853,391	63,451	SH		SOLE		63,451	0	0
NUTRIEN LTD	COM	67077m108	248,302	3,400	SH		SOLE		3,400	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608a108	1,426,049	222,126	SH		SOLE		222,126	0	0
SNAP INC	CL A	83304a106	107,293	11,988	SH		SOLE		11,988	0	0
TECK RESOURCES LTD	CL B	878742204	434,930	11,500	SH		SOLE		11,500	0	0
TELADOC HEALTH INC	COM	87918a105	918,566	38,840	SH		SOLE		38,840	0	0
UBER TECHNOLOGIES INC	COM	90353t100	675,376	27,310	SH		SOLE		27,310	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	390,915	6,300	SH		SOLE		6,300	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	200,900	5,025	SH		SOLE		5,025	0	0
CRH PLC	ADR	12626k203	685,621	17,231	SH		SOLE		17,231	0	0
DIAGEO PLC	SPON ADR NEW	25243q205	390,236	2,190	SH		SOLE		2,190	0	0
ENI S P A	SPONSORED ADR	26874r108	479,596	16,734	SH		SOLE		16,734	0	0
NETEASE INC	SPONSORED ADS	64110w102	217,890	3,000	SH		SOLE		3,000	0	0
NICE LTD	SPONSORED ADR	653656108	343,256	1,785	SH		SOLE		1,785	0	0
NOKIA CORP	SPONSORED ADR	654902204	423,576	91,288	SH		SOLE		91,288	0	0
NOVARTIS AG	SPONSORED ADR	66987v109	254,016	2,800	SH		SOLE		2,800	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	258,079	4,738	SH		SOLE		4,738	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	597,368	8,390	SH		SOLE		8,390	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	236,241	9,758	SH		SOLE		9,758	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,025,059	7,605	SH		SOLE		7,605	0	0
ISHARES TR	MSCI ACWI ETF	464288257	242,757	2,860	SH		SOLE		2,860	0	0
ISHARES TR	MSCI ACWI EX US	464288240	310,765	6,830	SH		SOLE		6,830	0	0
ISHARES TR	MSCI EAFE ETF	464287465	385,044	5,866	SH		SOLE		5,866	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	538,332	14,204	SH		SOLE		14,204	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	243,560	1,606	SH		SOLE		1,606	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	456,649	2,619	SH		SOLE		2,619	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	283,920	3,000	SH		SOLE		3,000	0	0
ISHARES TR	MSCI USA MIN VOL	46429b697	360,788	5,004	SH		SOLE		5,004	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	17,346,642	45,359	SH		SOLE		45,359	0	0
SPDR SER TR	S&P BIOTECH	78464a870	1,135,440	13,680	SH		SOLE		13,680	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	208,028	1,310	SH		SOLE		1,310	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	245,435	4,895	SH		SOLE		4,895	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206c714	213,722	3,210	SH		SOLE		3,210	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	360,151	4,437	SH		SOLE		4,437	0	0
ISHARES TR	20 YR TR BD ETF	464287432	261,743	2,629	SH		SOLE		2,629	0	0