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
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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
BK OF AMERICA CORP	COM	060505104	1,031	25,000	SH	Put	SOLE		25,000	0	0
FACEBOOK INC	CL A	30303m102	4,694	13,500	SH	Put	SOLE		13,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	5,736	13,400	SH	Put	SOLE		13,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,913	103,869	SH		SOLE		103,869	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28,713	49,028	SH		SOLE		49,028	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,093	107,449	SH		SOLE		107,449	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,525	19,188	SH		SOLE		19,188	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,198	6,871	SH		SOLE		6,871	0	0
ALPHABET INC	CAP STK CL C	02079K107	50,620	20,197	SH		SOLE		20,197	0	0
ALPHABET INC	CAP STK CL A	02079K305	46,953	19,229	SH		SOLE		19,229	0	0
AMAZON COM INC	COM	023135106	107,219	31,167	SH		SOLE		31,167	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,893	46,025	SH		SOLE		46,025	0	0
AMGEN INC	COM	031162100	13,857	56,849	SH		SOLE		56,849	0	0
ANALOG DEVICES INC	COM	032654105	7,706	44,758	SH		SOLE		44,758	0	0
ANSYS INC	COM	03662Q105	2,613	7,529	SH		SOLE		7,529	0	0
APPLE INC	COM	037833100	197,040	1,438,670	SH		SOLE		1,438,670	0	0
APPLIED MATLS INC	COM	038222105	22,612	158,794	SH		SOLE		158,794	0	0
AUTODESK INC	COM	052769106	5,643	19,331	SH		SOLE		19,331	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,476	37,638	SH		SOLE		37,638	0	0
BAIDU INC	SPON ADR REP A	056752108	4,610	22,611	SH		SOLE		22,611	0	0
BIOGEN INC	COM	09062X103	6,438	18,593	SH		SOLE		18,593	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,842	3,584	SH		SOLE		3,584	0	0
BROADCOM INC	COM	11135F101	17,126	35,915	SH		SOLE		35,915	0	0
CDW CORP	COM	12514G108	2,187	12,523	SH		SOLE		12,523	0	0
CSX CORP	COM	126408103	6,454	201,174	SH		SOLE		201,174	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,461	76,457	SH		SOLE		76,457	0	0
CERNER CORP	COM	156782104	2,101	26,882	SH		SOLE		26,882	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,085	16,751	SH		SOLE		16,751	0	0
CISCO SYS INC	COM	17275R102	25,195	475,383	SH		SOLE		475,383	0	0
CINTAS CORP	COM	172908105	3,463	9,066	SH		SOLE		9,066	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,247	46,879	SH		SOLE		46,879	0	0
COMCAST CORP NEW	CL A	20030N101	37,540	658,358	SH		SOLE		658,358	0	0
COPART INC	COM	217204106	2,712	20,569	SH		SOLE		20,569	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,044	45,603	SH		SOLE		45,603	0	0
DEXCOM INC	COM	252131107	3,595	8,419	SH		SOLE		8,419	0	0
DOCUSIGN INC	COM	256163106	4,201	15,026	SH		SOLE		15,026	0	0
DOLLAR TREE INC	COM	256746108	9,942	99,922	SH		SOLE		99,922	0	0
EBAY INC.	COM	278642103	10,871	154,829	SH		SOLE		154,829	0	0
ELECTRONIC ARTS INC	COM	285512109	4,159	28,916	SH		SOLE		28,916	0	0
EXELON CORP	COM	30161N101	4,272	96,407	SH		SOLE		96,407	0	0
FACEBOOK INC	CL A	30303M102	64,469	185,410	SH		SOLE		185,410	0	0
FASTENAL CO	COM	311900104	9,066	174,350	SH		SOLE		174,350	0	0
FISERV INC	COM	337738108	9,682	90,581	SH		SOLE		90,581	0	0
FOX CORP	CL A COM	35137L105	1,066	28,705	SH		SOLE		28,705	0	0
FOX CORP	CL B COM	35137L204	732	20,796	SH		SOLE		20,796	0	0
GILEAD SCIENCES INC	COM	375558103	12,961	188,218	SH		SOLE		188,218	0	0
IDEXX LABS INC	COM	45168D104	4,723	7,479	SH		SOLE		7,479	0	0
ILLUMINA INC	COM	452327109	7,950	16,801	SH		SOLE		16,801	0	0
INCYTE CORP	COM	45337C102	4,230	50,278	SH		SOLE		50,278	0	0
INTEL CORP	COM	458140100	25,161	448,176	SH		SOLE		448,176	0	0
INTUIT	COM	461202103	13,251	27,034	SH		SOLE		27,034	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,609	14,798	SH		SOLE		14,798	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,406	67,741	SH		SOLE		67,741	0	0
KLA CORP	COM NEW	482480100	4,383	13,520	SH		SOLE		13,520	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,025	114,203	SH		SOLE		114,203	0	0
KRAFT HEINZ CO	COM	500754106	4,221	103,502	SH		SOLE		103,502	0	0
LAM RESEARCH CORP	COM	512807108	15,569	23,926	SH		SOLE		23,926	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,700	10,137	SH		SOLE		10,137	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,830	28,057	SH		SOLE		28,057	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,172	54,385	SH		SOLE		54,385	0	0
MATCH GROUP INC NEW	COM	57667L107	3,481	21,585	SH		SOLE		21,585	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,469	23,437	SH		SOLE		23,437	0	0
MERCADOLIBRE INC	COM	58733R102	7,079	4,544	SH		SOLE		4,544	0	0
MICROSOFT CORP	COM	594918104	129,694	478,751	SH		SOLE		478,751	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,627	24,220	SH		SOLE		24,220	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,358	98,351	SH		SOLE		98,351	0	0
MODERNA INC	COM	60770K107	24,791	105,501	SH		SOLE		105,501	0	0
MONDELEZ INTL INC	CL A	609207105	7,855	125,794	SH		SOLE		125,794	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,244	46,455	SH		SOLE		46,455	0	0
NETFLIX INC	COM	64110L106	20,928	39,620	SH		SOLE		39,620	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,162	27,433	SH		SOLE		27,433	0	0
NVIDIA CORPORATION	COM	67066G104	50,558	63,189	SH		SOLE		63,189	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,106	7,252	SH		SOLE		7,252	0	0
OKTA INC	CL A	679295105	2,480	10,135	SH		SOLE		10,135	0	0
PACCAR INC	COM	693718108	2,718	30,457	SH		SOLE		30,457	0	0
PAYCHEX INC	COM	704326107	3,415	31,823	SH		SOLE		31,823	0	0
PAYPAL HLDGS INC	COM	70450Y103	33,705	115,635	SH		SOLE		115,635	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,666	21,499	SH		SOLE		21,499	0	0
PEPSICO INC	COM	713448108	18,220	122,970	SH		SOLE		122,970	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3,578	28,172	SH		SOLE		28,172	0	0
QUALCOMM INC	COM	747525103	26,674	186,623	SH		SOLE		186,623	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,209	12,907	SH		SOLE		12,907	0	0
ROSS STORES INC	COM	778296103	3,877	31,269	SH		SOLE		31,269	0	0
SEAGEN INC	COM	81181C104	2,310	14,632	SH		SOLE		14,632	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,255	344,861	SH		SOLE		344,861	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,787	14,537	SH		SOLE		14,537	0	0
SPLUNK INC	COM	848637104	3,169	21,916	SH		SOLE		21,916	0	0
STARBUCKS CORP	COM	855244109	12,033	107,620	SH		SOLE		107,620	0	0
SYNOPSYS INC	COM	871607107	3,671	13,311	SH		SOLE		13,311	0	0
T-MOBILE US INC	COM	872590104	17,490	120,760	SH		SOLE		120,760	0	0
TESLA INC	COM	88160R101	58,805	86,516	SH		SOLE		86,516	0	0
TEXAS INSTRS INC	COM	882508104	16,871	87,734	SH		SOLE		87,734	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,505	42,441	SH		SOLE		42,441	0	0
VERISIGN INC	COM	92343E102	2,265	9,949	SH		SOLE		9,949	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,491	14,255	SH		SOLE		14,255	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,492	32,200	SH		SOLE		32,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,010	95,230	SH		SOLE		95,230	0	0
WORKDAY INC	CL A	98138H101	3,869	16,207	SH		SOLE		16,207	0	0
XCEL ENERGY INC	COM	98389B100	3,317	50,351	SH		SOLE		50,351	0	0
XILINX INC	COM	983919101	15,763	108,984	SH		SOLE		108,984	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,614	19,674	SH		SOLE		19,674	0	0
ATLASSIAN CORP PLC	CL A	G06242104	64,365	250,585	SH		SOLE		250,585	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,321	11,377	SH		SOLE		11,377	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19,875	28,769	SH		SOLE		28,769	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,984	24,228	SH		SOLE		24,228	0	0
AFLAC INC	COM	001055102	235	4,378	SH		SOLE		4,378	0	0
AT&T INC	COM	00206R102	2,496	86,722	SH		SOLE		86,722	0	0
ABBOTT LABS	COM	002824100	11,777	101,586	SH		SOLE		101,586	0	0
ABBVIE INC	COM	00287Y109	7,207	63,980	SH		SOLE		63,980	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	301	2,035	SH		SOLE		2,035	0	0
AIR PRODS & CHEMS INC	COM	009158106	419	1,458	SH		SOLE		1,458	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,111	69,563	SH		SOLE		69,563	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,040	27,700	SH		SOLE		27,700	0	0
ALLSTATE CORP	COM	020002101	5,070	38,867	SH		SOLE		38,867	0	0
ALTRIA GROUP INC	COM	02209S103	649	13,619	SH		SOLE		13,619	0	0
AMERICAN EXPRESS CO	COM	025816109	3,077	18,620	SH		SOLE		18,620	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	271	5,688	SH		SOLE		5,688	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,998	14,801	SH		SOLE		14,801	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,337	11,681	SH		SOLE		11,681	0	0
AMETEK INC	COM	031100100	201	1,502	SH		SOLE		1,502	0	0
AMPHENOL CORP NEW	CL A	032095101	270	3,940	SH		SOLE		3,940	0	0
ANTHEM INC	COM	036752103	2,341	6,132	SH		SOLE		6,132	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	587	9,687	SH		SOLE		9,687	0	0
ARISTA NETWORKS INC	COM	040413106	1,038	2,866	SH		SOLE		2,866	0	0
ATMOS ENERGY CORP	COM	049560105	6,970	72,521	SH		SOLE		72,521	0	0
AUTOZONE INC	COM	053332102	225	151	SH		SOLE		151	0	0
BK OF AMERICA CORP	COM	060505104	6,105	148,065	SH		SOLE		148,065	0	0
BANK NEW YORK MELLON CORP	COM	064058100	281	5,491	SH		SOLE		5,491	0	0
BAXTER INTL INC	COM	071813109	269	3,336	SH		SOLE		3,336	0	0
BECTON DICKINSON & CO	COM	075887109	525	2,160	SH		SOLE		2,160	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,384	33,765	SH		SOLE		33,765	0	0
BEST BUY INC	COM	086516101	3,168	27,549	SH		SOLE		27,549	0	0
BLACKROCK INC	COM	09247X101	882	1,008	SH		SOLE		1,008	0	0
BOEING CO	COM	097023105	3,901	16,284	SH		SOLE		16,284	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,834	113,052	SH		SOLE		113,052	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,848	57,594	SH		SOLE		57,594	0	0
CBRE GROUP INC	CL A	12504L109	339	3,958	SH		SOLE		3,958	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	427	4,559	SH		SOLE		4,559	0	0
CIGNA CORP NEW	COM	125523100	559	2,359	SH		SOLE		2,359	0	0
CME GROUP INC	COM	12572Q105	504	2,368	SH		SOLE		2,368	0	0
CVS HEALTH CORP	COM	126650100	2,654	31,808	SH		SOLE		31,808	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,391	28,387	SH		SOLE		28,387	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,357	93,836	SH		SOLE		93,836	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	203	7,719	SH		SOLE		7,719	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	903	18,584	SH		SOLE		18,584	0	0
CATERPILLAR INC	COM	149123101	4,775	21,943	SH		SOLE		21,943	0	0
CENTENE CORP DEL	COM	15135B101	2,087	28,619	SH		SOLE		28,619	0	0
CHEVRON CORP NEW	COM	166764100	10,936	104,409	SH		SOLE		104,409	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	271	175	SH		SOLE		175	0	0
CHURCH & DWIGHT INC	COM	171340102	834	9,788	SH		SOLE		9,788	0	0
CITIGROUP INC	COM NEW	172967424	3,548	50,152	SH		SOLE		50,152	0	0
CITRIX SYS INC	COM	177376100	1,723	14,692	SH		SOLE		14,692	0	0
CLOROX CO DEL	COM	189054109	1,127	6,263	SH		SOLE		6,263	0	0
COCA COLA CO	COM	191216100	2,003	37,018	SH		SOLE		37,018	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,031	37,254	SH		SOLE		37,254	0	0
CONAGRA BRANDS INC	COM	205887102	1,629	44,787	SH		SOLE		44,787	0	0
CONOCOPHILLIPS	COM	20825C104	6,464	106,140	SH		SOLE		106,140	0	0
CONSOLIDATED EDISON INC	COM	209115104	564	7,857	SH		SOLE		7,857	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	259	1,109	SH		SOLE		1,109	0	0
CORNING INC	COM	219350105	5,697	139,299	SH		SOLE		139,299	0	0
CORTEVA INC	COM	22052L104	722	16,282	SH		SOLE		16,282	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	558	2,860	SH		SOLE		2,860	0	0
CUMMINS INC	COM	231021106	238	975	SH		SOLE		975	0	0
D R HORTON INC	COM	23331A109	205	2,265	SH		SOLE		2,265	0	0
DANAHER CORPORATION	COM	235851102	1,173	4,372	SH		SOLE		4,372	0	0
DEERE & CO	COM	244199105	4,635	13,142	SH		SOLE		13,142	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	237	5,486	SH		SOLE		5,486	0	0
DIGITAL RLTY TR INC	COM	253868103	5,171	34,371	SH		SOLE		34,371	0	0
DISNEY WALT CO	COM	254687106	8,201	46,658	SH		SOLE		46,658	0	0
DISCOVER FINL SVCS	COM	254709108	2,014	17,023	SH		SOLE		17,023	0	0
DOLLAR GEN CORP NEW	COM	256677105	346	1,600	SH		SOLE		1,600	0	0
DOMINION ENERGY INC	COM	25746U109	2,246	30,531	SH		SOLE		30,531	0	0
DOMINOS PIZZA INC	COM	25754A201	1,524	3,266	SH		SOLE		3,266	0	0
DOW INC	COM	260557103	10,682	168,803	SH		SOLE		168,803	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,745	17,681	SH		SOLE		17,681	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,031	39,157	SH		SOLE		39,157	0	0
EOG RES INC	COM	26875P101	318	3,810	SH		SOLE		3,810	0	0
ECOLAB INC	COM	278865100	375	1,822	SH		SOLE		1,822	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	422	4,070	SH		SOLE		4,070	0	0
EMERSON ELEC CO	COM	291011104	16,263	168,986	SH		SOLE		168,986	0	0
ENPHASE ENERGY INC	COM	29355A107	4,559	24,825	SH		SOLE		24,825	0	0
EQUINIX INC	COM	29444U700	3,677	4,581	SH		SOLE		4,581	0	0
EVERSOURCE ENERGY	COM	30040W108	608	7,574	SH		SOLE		7,574	0	0
EXXON MOBIL CORP	COM	30231G102	17,249	273,454	SH		SOLE		273,454	0	0
FEDEX CORP	COM	31428X106	3,126	10,477	SH		SOLE		10,477	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,084	7,650	SH		SOLE		7,650	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	217	1,159	SH		SOLE		1,159	0	0
FIRSTENERGY CORP	COM	337932107	3,015	81,020	SH		SOLE		81,020	0	0
FORD MTR CO DEL	COM	345370860	1,934	130,171	SH		SOLE		130,171	0	0
FORTINET INC	COM	34959E109	2,711	11,380	SH		SOLE		11,380	0	0
FRANKLIN RESOURCES INC	COM	354613101	208	6,493	SH		SOLE		6,493	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,532	68,235	SH		SOLE		68,235	0	0
GENERAL DYNAMICS CORP	COM	369550108	286	1,518	SH		SOLE		1,518	0	0
GENERAL ELECTRIC CO	COM	369604103	888	66,004	SH		SOLE		66,004	0	0
GENERAL MLS INC	COM	370334104	292	4,792	SH		SOLE		4,792	0	0
GENERAL MTRS CO	COM	37045V100	10,610	179,316	SH		SOLE		179,316	0	0
GLOBAL PMTS INC	COM	37940X102	1,701	9,069	SH		SOLE		9,069	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,838	12,747	SH		SOLE		12,747	0	0
HCA HEALTHCARE INC	COM	40412C101	356	1,723	SH		SOLE		1,723	0	0
HP INC	COM	40434L105	334	11,070	SH		SOLE		11,070	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,890	176,928	SH		SOLE		176,928	0	0
HESS CORP	COM	42809H107	369	4,223	SH		SOLE		4,223	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	215	1,779	SH		SOLE		1,779	0	0
HOLOGIC INC	COM	436440101	3,288	49,278	SH		SOLE		49,278	0	0
HOME DEPOT INC	COM	437076102	5,503	17,257	SH		SOLE		17,257	0	0
HONEYWELL INTL INC	COM	438516106	5,090	23,205	SH		SOLE		23,205	0	0
HUMANA INC	COM	444859102	383	864	SH		SOLE		864	0	0
ILLINOIS TOOL WKS INC	COM	452308109	421	1,883	SH		SOLE		1,883	0	0
INGERSOLL RAND INC	COM	45687V106	4,101	84,016	SH		SOLE		84,016	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,372	36,829	SH		SOLE		36,829	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,405	57,337	SH		SOLE		57,337	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	854	5,713	SH		SOLE		5,713	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	291	8,967	SH		SOLE		8,967	0	0
IQVIA HLDGS INC	COM	46266C105	278	1,146	SH		SOLE		1,146	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,625	55,449	SH		SOLE		55,449	0	0
JOHNSON & JOHNSON	COM	478160104	7,564	45,914	SH		SOLE		45,914	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,498	127,908	SH		SOLE		127,908	0	0
KELLOGG CO	COM	487836108	15,656	243,366	SH		SOLE		243,366	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,052	6,810	SH		SOLE		6,810	0	0
KIMBERLY-CLARK CORP	COM	494368103	297	2,221	SH		SOLE		2,221	0	0
KINDER MORGAN INC DEL	COM	49456B101	233	12,755	SH		SOLE		12,755	0	0
KROGER CO	COM	501044101	6,703	174,969	SH		SOLE		174,969	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	297	1,372	SH		SOLE		1,372	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,509	7,889	SH		SOLE		7,889	0	0
LENNAR CORP	CL A	526057104	288	2,897	SH		SOLE		2,897	0	0
LILLY ELI & CO	COM	532457108	3,634	15,835	SH		SOLE		15,835	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	587	6,703	SH		SOLE		6,703	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,566	9,424	SH		SOLE		9,424	0	0
LOWES COS INC	COM	548661107	914	4,710	SH		SOLE		4,710	0	0
MSCI INC	COM	55354G100	294	552	SH		SOLE		552	0	0
MARATHON PETE CORP	COM	56585A102	1,515	25,082	SH		SOLE		25,082	0	0
MARSH & MCLENNAN COS INC	COM	571748102	888	6,312	SH		SOLE		6,312	0	0
MASCO CORP	COM	574599106	8,549	145,117	SH		SOLE		145,117	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,453	9,457	SH		SOLE		9,457	0	0
MCDONALDS CORP	COM	580135101	1,606	6,952	SH		SOLE		6,952	0	0
MCKESSON CORP	COM	58155Q103	200	1,048	SH		SOLE		1,048	0	0
MERCK & CO INC	COM	58933Y105	7,392	95,053	SH		SOLE		95,053	0	0
METLIFE INC	COM	59156R108	361	6,032	SH		SOLE		6,032	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	212	153	SH		SOLE		153	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,781	51,800	SH		SOLE		51,800	0	0
MOODYS CORP	COM	615369105	382	1,054	SH		SOLE		1,054	0	0
MORGAN STANLEY	COM NEW	617446448	11,442	124,795	SH		SOLE		124,795	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,981	9,134	SH		SOLE		9,134	0	0
NETAPP INC	COM	64110D104	8,721	106,582	SH		SOLE		106,582	0	0
NEWMONT CORP	COM	651639106	979	15,449	SH		SOLE		15,449	0	0
NEXTERA ENERGY INC	COM	65339F101	1,017	13,874	SH		SOLE		13,874	0	0
NIKE INC	CL B	654106103	2,058	13,320	SH		SOLE		13,320	0	0
NORFOLK SOUTHN CORP	COM	655844108	495	1,866	SH		SOLE		1,866	0	0
NORTHROP GRUMMAN CORP	COM	666807102	372	1,023	SH		SOLE		1,023	0	0
NUCOR CORP	COM	670346105	203	2,113	SH		SOLE		2,113	0	0
ONEOK INC NEW	COM	682680103	2,386	42,880	SH		SOLE		42,880	0	0
ORACLE CORP	COM	68389X105	12,766	164,000	SH		SOLE		164,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	288	9,503	SH		SOLE		9,503	0	0
OTIS WORLDWIDE CORP	COM	68902V107	792	9,690	SH		SOLE		9,690	0	0
PNC FINL SVCS GROUP INC	COM	693475105	566	2,967	SH		SOLE		2,967	0	0
PPG INDS INC	COM	693506107	265	1,558	SH		SOLE		1,558	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,486	17,862	SH		SOLE		17,862	0	0
PFIZER INC	COM	717081103	1,807	46,148	SH		SOLE		46,148	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,118	11,276	SH		SOLE		11,276	0	0
PHILLIPS 66	COM	718546104	4,231	49,301	SH		SOLE		49,301	0	0
PRICE T ROWE GROUP INC	COM	74144T108	293	1,478	SH		SOLE		1,478	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	744	11,776	SH		SOLE		11,776	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,142	89,986	SH		SOLE		89,986	0	0
PROGRESSIVE CORP	COM	743315103	4,894	49,833	SH		SOLE		49,833	0	0
PROLOGIS INC.	COM	74340W103	577	4,828	SH		SOLE		4,828	0	0
PRUDENTIAL FINL INC	COM	744320102	263	2,571	SH		SOLE		2,571	0	0
PUBLIC STORAGE	COM	74460D109	4,629	15,393	SH		SOLE		15,393	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,965	46,480	SH		SOLE		46,480	0	0
RESMED INC	COM	761152107	233	946	SH		SOLE		946	0	0
ROCKWELL AUTOMATION INC	COM	773903109	217	758	SH		SOLE		758	0	0
ROPER TECHNOLOGIES INC	COM	776696106	322	684	SH		SOLE		684	0	0
S&P GLOBAL INC	COM	78409V104	653	1,591	SH		SOLE		1,591	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	231	725	SH		SOLE		725	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,423	4,354	SH		SOLE		4,354	0	0
SALESFORCE COM INC	COM	79466L302	3,810	15,597	SH		SOLE		15,597	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,578	49,292	SH		SOLE		49,292	0	0
SCHWAB CHARLES CORP	COM	808513105	7,837	107,643	SH		SOLE		107,643	0	0
SEMPRA ENERGY	COM	816851109	257	1,939	SH		SOLE		1,939	0	0
SERVICENOW INC	COM	81762P102	683	1,243	SH		SOLE		1,243	0	0
SHERWIN WILLIAMS CO	COM	824348106	844	3,099	SH		SOLE		3,099	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	284	2,175	SH		SOLE		2,175	0	0
SOUTHERN CO	COM	842587107	560	9,261	SH		SOLE		9,261	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,552	142,246	SH		SOLE		142,246	0	0
STANLEY BLACK & DECKER INC	COM	854502101	220	1,071	SH		SOLE		1,071	0	0
STRYKER CORPORATION	COM	863667101	736	2,835	SH		SOLE		2,835	0	0
SYSCO CORP	COM	871829107	259	3,328	SH		SOLE		3,328	0	0
TJX COS INC NEW	COM	872540109	3,082	45,718	SH		SOLE		45,718	0	0
TARGET CORP	COM	87612E106	3,177	13,140	SH		SOLE		13,140	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,292	2,562	SH		SOLE		2,562	0	0
3M CO	COM	88579Y101	962	4,844	SH		SOLE		4,844	0	0
TRACTOR SUPPLY CO	COM	892356106	272	1,460	SH		SOLE		1,460	0	0
TRANSDIGM GROUP INC	COM	893641100	221	342	SH		SOLE		342	0	0
TRAVELERS COMPANIES INC	COM	89417E109	248	1,654	SH		SOLE		1,654	0	0
TRIMBLE INC	COM	896239100	338	4,134	SH		SOLE		4,134	0	0
TRUIST FINL CORP	COM	89832Q109	5,017	90,400	SH		SOLE		90,400	0	0
TWITTER INC	COM	90184L102	579	8,410	SH		SOLE		8,410	0	0
US BANCORP DEL	COM NEW	902973304	1,175	20,625	SH		SOLE		20,625	0	0
UNION PAC CORP	COM	907818108	5,451	24,784	SH		SOLE		24,784	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,090	5,240	SH		SOLE		5,240	0	0
UNITED RENTALS INC	COM	911363109	204	641	SH		SOLE		641	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,295	13,224	SH		SOLE		13,224	0	0
VALERO ENERGY CORP	COM	91913Y100	208	2,663	SH		SOLE		2,663	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,520	259,154	SH		SOLE		259,154	0	0
VIACOMCBS INC	CL B	92556H206	1,800	39,816	SH		SOLE		39,816	0	0
VIATRIS INC	COM	92556V106	234	16,349	SH		SOLE		16,349	0	0
VISA INC	COM CL A	92826C839	10,392	44,444	SH		SOLE		44,444	0	0
WALMART INC	COM	931142103	3,256	23,090	SH		SOLE		23,090	0	0
WASTE MGMT INC DEL	COM	94106L109	393	2,807	SH		SOLE		2,807	0	0
WELLS FARGO CO NEW	COM	949746101	31,083	686,312	SH		SOLE		686,312	0	0
WELLTOWER INC	COM	95040Q104	249	2,992	SH		SOLE		2,992	0	0
WESTERN DIGITAL CORP.	COM	958102105	727	10,216	SH		SOLE		10,216	0	0
WESTERN UN CO	COM	959802109	1,404	61,124	SH		SOLE		61,124	0	0
WESTROCK CO	COM	96145D105	1,592	29,915	SH		SOLE		29,915	0	0
WILLIAMS COS INC	COM	969457100	211	7,937	SH		SOLE		7,937	0	0
YUM BRANDS INC	COM	988498101	275	2,390	SH		SOLE		2,390	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	215	1,338	SH		SOLE		1,338	0	0
ZIONS BANCORPORATION N A	COM	989701107	486	9,194	SH		SOLE		9,194	0	0
ZOETIS INC	CL A	98978V103	571	3,064	SH		SOLE		3,064	0	0
AMCOR PLC	ORD	G0250X107	117	10,244	SH		SOLE		10,244	0	0
AON PLC	SHS CL A	G0403H108	354	1,481	SH		SOLE		1,481	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,201	4,075	SH		SOLE		4,075	0	0
EATON CORP PLC	SHS	G29183103	1,635	11,032	SH		SOLE		11,032	0	0
IHS MARKIT LTD	SHS	G47567105	282	2,507	SH		SOLE		2,507	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	327	4,760	SH		SOLE		4,760	0	0
LINDE PLC	SHS	G5494J103	3,448	11,928	SH		SOLE		11,928	0	0
MEDTRONIC PLC	SHS	G5960L103	1,403	11,306	SH		SOLE		11,306	0	0
APTIV PLC	SHS	G6095L109	270	1,715	SH		SOLE		1,715	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,957	56,370	SH		SOLE		56,370	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,831	96,835	SH		SOLE		96,835	0	0
CHUBB LIMITED	COM	H1467J104	512	3,220	SH		SOLE		3,220	0	0
GARMIN LTD	SHS	H2906T109	1,232	8,520	SH		SOLE		8,520	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	292	2,160	SH		SOLE		2,160	0	0
AGCO CORP	COM	001084102	444	3,403	SH		SOLE		3,403	0	0
ASGN INC	COM	00191U102	287	2,965	SH		SOLE		2,965	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	309	4,932	SH		SOLE		4,932	0	0
ACI WORLDWIDE INC	COM	004498101	241	6,501	SH		SOLE		6,501	0	0
ACUITY BRANDS INC	COM	00508Y102	494	2,641	SH		SOLE		2,641	0	0
AECOM	COM	00766T100	529	8,355	SH		SOLE		8,355	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	364	2,363	SH		SOLE		2,363	0	0
ALLEGHANY CORP MD	COM	017175100	584	875	SH		SOLE		875	0	0
ALLETE INC	COM NEW	018522300	202	2,880	SH		SOLE		2,880	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	292	2,799	SH		SOLE		2,799	0	0
AMEDISYS INC	COM	023436108	444	1,813	SH		SOLE		1,813	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	356	7,627	SH		SOLE		7,627	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	316	8,412	SH		SOLE		8,412	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	484	3,880	SH		SOLE		3,880	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	189	18,176	SH		SOLE		18,176	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	391	8,250	SH		SOLE		8,250	0	0
APTARGROUP INC	COM	038336103	505	3,587	SH		SOLE		3,587	0	0
ARROW ELECTRS INC	COM	042735100	476	4,186	SH		SOLE		4,186	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	478	5,777	SH		SOLE		5,777	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	304	3,473	SH		SOLE		3,473	0	0
ASPEN TECHNOLOGY INC	COM	045327103	517	3,760	SH		SOLE		3,760	0	0
AUTONATION INC	COM	05329W102	290	3,054	SH		SOLE		3,054	0	0
AVIENT CORPORATION	COM	05368V106	255	5,185	SH		SOLE		5,185	0	0
AVIS BUDGET GROUP	COM	053774105	224	2,879	SH		SOLE		2,879	0	0
AVNET INC	COM	053807103	221	5,517	SH		SOLE		5,517	0	0
AXON ENTERPRISE INC	COM	05464C101	611	3,457	SH		SOLE		3,457	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	350	7,361	SH		SOLE		7,361	0	0
BANK OZK	COM	06417N103	285	6,752	SH		SOLE		6,752	0	0
BIO-TECHNE CORP	COM	09073M104	969	2,153	SH		SOLE		2,153	0	0
BLACK HILLS CORP	COM	092113109	238	3,620	SH		SOLE		3,620	0	0
BLACKBAUD INC	COM	09227Q100	205	2,682	SH		SOLE		2,682	0	0
BLOCK H & R INC	COM	093671105	216	9,215	SH		SOLE		9,215	0	0
BOSTON BEER INC	CL A	100557107	525	514	SH		SOLE		514	0	0
BOYD GAMING CORP	COM	103304101	274	4,450	SH		SOLE		4,450	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	226	4,960	SH		SOLE		4,960	0	0
BRINKS CO	COM	109696104	210	2,739	SH		SOLE		2,739	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	376	16,431	SH		SOLE		16,431	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	390	4,091	SH		SOLE		4,091	0	0
BROWN & BROWN INC	COM	115236101	697	13,111	SH		SOLE		13,111	0	0
BRUNSWICK CORP	COM	117043109	430	4,312	SH		SOLE		4,312	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	485	11,368	SH		SOLE		11,368	0	0
CDK GLOBAL INC	COM	12508E101	335	6,744	SH		SOLE		6,744	0	0
CIT GROUP INC	COM NEW	125581801	294	5,707	SH		SOLE		5,707	0	0
CMC MATERIALS INC	COM	12571T100	256	1,695	SH		SOLE		1,695	0	0
CNX RES CORP	COM	12653C108	154	11,242	SH		SOLE		11,242	0	0
CABLE ONE INC	COM	12685J105	559	292	SH		SOLE		292	0	0
CACI INTL INC	CL A	127190304	356	1,397	SH		SOLE		1,397	0	0
CALLAWAY GOLF CO	COM	131193104	218	6,451	SH		SOLE		6,451	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	716	5,397	SH		SOLE		5,397	0	0
CARLISLE COS INC	COM	142339100	566	2,958	SH		SOLE		2,958	0	0
CARTERS INC	COM	146229109	250	2,419	SH		SOLE		2,419	0	0
CASEYS GEN STORES INC	COM	147528103	398	2,047	SH		SOLE		2,047	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	666	6,947	SH		SOLE		6,947	0	0
CHAMPIONX CORPORATION	COM	15872M104	278	10,834	SH		SOLE		10,834	0	0
CHEMED CORP NEW	COM	16359R103	422	889	SH		SOLE		889	0	0
CHEMOURS CO	COM	163851108	493	14,173	SH		SOLE		14,173	0	0
CHURCHILL DOWNS INC	COM	171484108	390	1,968	SH		SOLE		1,968	0	0
CIENA CORP	COM NEW	171779309	488	8,581	SH		SOLE		8,581	0	0
CIMAREX ENERGY CO	COM	171798101	413	5,700	SH		SOLE		5,700	0	0
CIRRUS LOGIC INC	COM	172755100	278	3,261	SH		SOLE		3,261	0	0
CLEAN HARBORS INC	COM	184496107	266	2,859	SH		SOLE		2,859	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	550	25,505	SH		SOLE		25,505	0	0
COGNEX CORP	COM	192422103	812	9,665	SH		SOLE		9,665	0	0
COHERENT INC	COM	192479103	358	1,354	SH		SOLE		1,354	0	0
COLFAX CORP	COM	194014106	298	6,495	SH		SOLE		6,495	0	0
COMMERCE BANCSHARES INC	COM	200525103	450	6,030	SH		SOLE		6,030	0	0
COMMERCIAL METALS CO	COM	201723103	204	6,656	SH		SOLE		6,656	0	0
CONCENTRIX CORP	COM	20602D101	383	2,380	SH		SOLE		2,380	0	0
CORESITE RLTY CORP	COM	21870Q105	308	2,286	SH		SOLE		2,286	0	0
COTY INC	COM CL A	222070203	113	12,121	SH		SOLE		12,121	0	0
COUSINS PPTYS INC	COM NEW	222795502	315	8,551	SH		SOLE		8,551	0	0
CRANE CO	COM	224399105	257	2,785	SH		SOLE		2,785	0	0
CREE INC	COM	225447101	2,949	30,115	SH		SOLE		30,115	0	0
CROCS INC	COM	227046109	421	3,617	SH		SOLE		3,617	0	0
CULLEN FROST BANKERS INC	COM	229899109	394	3,516	SH		SOLE		3,516	0	0
CURTISS WRIGHT CORP	COM	231561101	276	2,322	SH		SOLE		2,322	0	0
CYRUSONE INC	COM	23283R100	472	6,595	SH		SOLE		6,595	0	0
DARLING INGREDIENTS INC	COM	237266101	617	9,147	SH		SOLE		9,147	0	0
DECKERS OUTDOOR CORP	COM	243537107	601	1,565	SH		SOLE		1,565	0	0
DICKS SPORTING GOODS INC	COM	253393102	365	3,644	SH		SOLE		3,644	0	0
DONALDSON INC	COM	257651109	448	7,045	SH		SOLE		7,045	0	0
DOUGLAS EMMETT INC	COM	25960P109	323	9,604	SH		SOLE		9,604	0	0
EQT CORP	COM	26884L109	332	14,895	SH		SOLE		14,895	0	0
EPR PPTYS	COM SH BEN INT	26884U109	220	4,167	SH		SOLE		4,167	0	0
EAGLE MATLS INC	COM	26969P108	331	2,332	SH		SOLE		2,332	0	0
EAST WEST BANCORP INC	COM	27579R104	573	7,991	SH		SOLE		7,991	0	0
EASTGROUP PPTYS INC	COM	277276101	368	2,238	SH		SOLE		2,238	0	0
EMCOR GROUP INC	COM	29084Q100	387	3,138	SH		SOLE		3,138	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	430	5,510	SH		SOLE		5,510	0	0
ENERSYS	COM	29275Y102	231	2,359	SH		SOLE		2,359	0	0
ENVESTNET INC	COM	29404K106	229	3,017	SH		SOLE		3,017	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	383	8,875	SH		SOLE		8,875	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	171	20,127	SH		SOLE		20,127	0	0
ESSENTIAL UTILS INC	COM	29670G102	575	12,576	SH		SOLE		12,576	0	0
EVERCORE INC	CLASS A	29977A105	332	2,355	SH		SOLE		2,355	0	0
EXELIXIS INC	COM	30161Q104	323	17,704	SH		SOLE		17,704	0	0
F N B CORP	COM	302520101	220	17,881	SH		SOLE		17,881	0	0
FTI CONSULTING INC	COM	302941109	259	1,898	SH		SOLE		1,898	0	0
FACTSET RESH SYS INC	COM	303075105	720	2,145	SH		SOLE		2,145	0	0
FAIR ISAAC CORP	COM	303250104	823	1,637	SH		SOLE		1,637	0	0
FIRST AMERN FINL CORP	COM	31847R102	386	6,187	SH		SOLE		6,187	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	389	7,915	SH		SOLE		7,915	0	0
FIRST HORIZON CORPORATION	COM	320517105	515	29,803	SH		SOLE		29,803	0	0
FIRST INDL RLTY TR INC	COM	32054K103	386	7,397	SH		SOLE		7,397	0	0
FIRST SOLAR INC	COM	336433107	5,373	59,363	SH		SOLE		59,363	0	0
FIVE BELOW INC	COM	33829M101	603	3,119	SH		SOLE		3,119	0	0
FLOWERS FOODS INC	COM	343498101	271	11,215	SH		SOLE		11,215	0	0
FLOWSERVE CORP	COM	34354P105	296	7,337	SH		SOLE		7,337	0	0
FOOT LOCKER INC	COM	344849104	363	5,887	SH		SOLE		5,887	0	0
FOX FACTORY HLDG CORP	COM	35138V102	339	2,181	SH		SOLE		2,181	0	0
GENTEX CORP	COM	371901109	449	13,581	SH		SOLE		13,581	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	292	5,299	SH		SOLE		5,299	0	0
GLOBUS MED INC	CL A	379577208	326	4,207	SH		SOLE		4,207	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	232	13,550	SH		SOLE		13,550	0	0
GRACO INC	COM	384109104	713	9,415	SH		SOLE		9,415	0	0
GRAND CANYON ED INC	COM	38526M106	234	2,596	SH		SOLE		2,596	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	330	7,274	SH		SOLE		7,274	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	213	4,789	SH		SOLE		4,789	0	0
HANOVER INS GROUP INC	COM	410867105	289	2,130	SH		SOLE		2,130	0	0
HARLEY DAVIDSON INC	COM	412822108	373	8,141	SH		SOLE		8,141	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	268	6,349	SH		SOLE		6,349	0	0
HEALTHCARE RLTY TR	COM	421946104	237	7,860	SH		SOLE		7,860	0	0
HEALTHEQUITY INC	COM	42226A107	351	4,363	SH		SOLE		4,363	0	0
HEXCEL CORP NEW	COM	428291108	294	4,708	SH		SOLE		4,708	0	0
HIGHWOODS PPTYS INC	COM	431284108	273	6,044	SH		SOLE		6,044	0	0
HILL-ROM HLDGS INC	COM	431475102	423	3,720	SH		SOLE		3,720	0	0
HOLLYFRONTIER CORP	COM	436106108	273	8,287	SH		SOLE		8,287	0	0
HOME BANCSHARES INC	COM	436893200	210	8,489	SH		SOLE		8,489	0	0
HUBBELL INC	COM	443510607	790	4,228	SH		SOLE		4,228	0	0
HUDSON PAC PPTYS INC	COM	444097109	6,242	224,369	SH		SOLE		224,369	0	0
IAA INC	COM	449253103	418	7,664	SH		SOLE		7,664	0	0
ICU MED INC	COM	44930G107	222	1,078	SH		SOLE		1,078	0	0
ITT INC	COM	45073V108	442	4,825	SH		SOLE		4,825	0	0
IDACORP INC	COM	451107106	286	2,936	SH		SOLE		2,936	0	0
INGREDION INC	COM	457187102	408	4,512	SH		SOLE		4,512	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	270	3,953	SH		SOLE		3,953	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	307	4,672	SH		SOLE		4,672	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	260	6,514	SH		SOLE		6,514	0	0
JABIL INC	COM	466313103	440	7,569	SH		SOLE		7,569	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	392	11,467	SH		SOLE		11,467	0	0
JETBLUE AWYS CORP	COM	477143101	299	17,800	SH		SOLE		17,800	0	0
JONES LANG LASALLE INC	COM	48020Q107	556	2,843	SH		SOLE		2,843	0	0
J2 GLOBAL INC	COM	48123V102	327	2,375	SH		SOLE		2,375	0	0
KBR INC	COM	48242W106	303	7,951	SH		SOLE		7,951	0	0
KB HOME	COM	48666K109	210	5,162	SH		SOLE		5,162	0	0
KEMPER CORP	COM	488401100	253	3,430	SH		SOLE		3,430	0	0
KILROY RLTY CORP	COM	49427F108	3,738	53,682	SH		SOLE		53,682	0	0
KIRBY CORP	COM	497266106	202	3,327	SH		SOLE		3,327	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	309	6,796	SH		SOLE		6,796	0	0
KOHLS CORP	COM	500255104	482	8,755	SH		SOLE		8,755	0	0
LHC GROUP INC	COM	50187A107	350	1,750	SH		SOLE		1,750	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	482	4,619	SH		SOLE		4,619	0	0
LANCASTER COLONY CORP	COM	513847103	223	1,153	SH		SOLE		1,153	0	0
LANDSTAR SYS INC	COM	515098101	339	2,143	SH		SOLE		2,143	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	425	7,569	SH		SOLE		7,569	0	0
LEAR CORP	COM NEW	521865204	534	3,046	SH		SOLE		3,046	0	0
LENNOX INTL INC	COM	526107107	668	1,903	SH		SOLE		1,903	0	0
LIFE STORAGE INC	COM	53223X107	438	4,077	SH		SOLE		4,077	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	448	3,398	SH		SOLE		3,398	0	0
LITHIA MTRS INC	COM	536797103	515	1,500	SH		SOLE		1,500	0	0
LITTELFUSE INC	COM	537008104	344	1,350	SH		SOLE		1,350	0	0
LOUISIANA PAC CORP	COM	546347105	356	5,904	SH		SOLE		5,904	0	0
LUMENTUM HLDGS INC	COM	55024U109	348	4,247	SH		SOLE		4,247	0	0
MDU RES GROUP INC	COM	552690109	348	11,113	SH		SOLE		11,113	0	0
MGIC INVT CORP WIS	COM	552848103	226	16,627	SH		SOLE		16,627	0	0
MKS INSTRS INC	COM	55306N104	544	3,055	SH		SOLE		3,055	0	0
MSA SAFETY INC	COM	553498106	344	2,076	SH		SOLE		2,076	0	0
MSC INDL DIRECT INC	CL A	553530106	228	2,536	SH		SOLE		2,536	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	514	3,548	SH		SOLE		3,548	0	0
MANPOWERGROUP INC WIS	COM	56418H100	363	3,049	SH		SOLE		3,049	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	333	2,090	SH		SOLE		2,090	0	0
MASIMO CORP	COM	574795100	693	2,858	SH		SOLE		2,858	0	0
MASTEC INC	COM	576323109	686	6,468	SH		SOLE		6,468	0	0
MATTEL INC	COM	577081102	394	19,592	SH		SOLE		19,592	0	0
MAXIMUS INC	COM	577933104	309	3,508	SH		SOLE		3,508	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	657	32,668	SH		SOLE		32,668	0	0
MEDPACE HLDGS INC	COM	58506Q109	270	1,529	SH		SOLE		1,529	0	0
MERCURY SYS INC	COM	589378108	214	3,236	SH		SOLE		3,236	0	0
MIDDLEBY CORP	COM	596278101	502	2,900	SH		SOLE		2,900	0	0
MOLINA HEALTHCARE INC	COM	60855R100	814	3,215	SH		SOLE		3,215	0	0
NCR CORP NEW	COM	62886E108	327	7,171	SH		SOLE		7,171	0	0
NATIONAL FUEL GAS CO	COM	636180101	272	5,201	SH		SOLE		5,201	0	0
NATIONAL INSTRS CORP	COM	636518102	291	6,872	SH		SOLE		6,872	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	436	9,304	SH		SOLE		9,304	0	0
NAVIENT CORPORATION	COM	63938C108	204	10,555	SH		SOLE		10,555	0	0
NEKTAR THERAPEUTICS	COM	640268108	176	10,250	SH		SOLE		10,250	0	0
NEOGEN CORP	COM	640491106	240	5,208	SH		SOLE		5,208	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	507	5,208	SH		SOLE		5,208	0	0
NEW JERSEY RES CORP	COM	646025106	220	5,564	SH		SOLE		5,564	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	285	25,907	SH		SOLE		25,907	0	0
NEW YORK TIMES CO	CL A	650111107	349	8,025	SH		SOLE		8,025	0	0
NORDSON CORP	COM	655663102	654	2,981	SH		SOLE		2,981	0	0
NORDSTROM INC	COM	655664100	224	6,132	SH		SOLE		6,132	0	0
OGE ENERGY CORP	COM	670837103	373	11,085	SH		SOLE		11,085	0	0
OLD REP INTL CORP	COM	680223104	390	15,672	SH		SOLE		15,672	0	0
OLIN CORP	COM PAR $1	680665205	371	8,024	SH		SOLE		8,024	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	268	3,186	SH		SOLE		3,186	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	462	12,731	SH		SOLE		12,731	0	0
ONE GAS INC	COM	68235P108	285	3,844	SH		SOLE		3,844	0	0
OSHKOSH CORP	COM	688239201	471	3,779	SH		SOLE		3,779	0	0
OWENS CORNING NEW	COM	690742101	569	5,817	SH		SOLE		5,817	0	0
PNM RES INC	COM	69349H107	217	4,449	SH		SOLE		4,449	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	587	3,555	SH		SOLE		3,555	0	0
PACWEST BANCORP DEL	COM	695263103	266	6,472	SH		SOLE		6,472	0	0
PARK HOTELS & RESORTS INC	COM	700517105	271	13,160	SH		SOLE		13,160	0	0
PAYLOCITY HLDG CORP	COM	70438V106	399	2,089	SH		SOLE		2,089	0	0
PENUMBRA INC	COM	70975L107	513	1,871	SH		SOLE		1,871	0	0
PHYSICIANS RLTY TR	COM	71943U104	212	11,481	SH		SOLE		11,481	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	383	4,336	SH		SOLE		4,336	0	0
POLARIS INC	COM	731068102	440	3,214	SH		SOLE		3,214	0	0
POST HLDGS INC	COM	737446104	368	3,395	SH		SOLE		3,395	0	0
PRIMERICA INC	COM	74164M108	342	2,232	SH		SOLE		2,232	0	0
PROSPERITY BANCSHARES INC	COM	743606105	372	5,175	SH		SOLE		5,175	0	0
QUIDEL CORP	COM	74838J101	252	1,964	SH		SOLE		1,964	0	0
RLI CORP	COM	749607107	231	2,209	SH		SOLE		2,209	0	0
RH	COM	74967X103	587	865	SH		SOLE		865	0	0
RPM INTL INC	COM	749685103	757	8,540	SH		SOLE		8,540	0	0
RAYONIER INC	COM	754907103	280	7,791	SH		SOLE		7,791	0	0
REGAL BELOIT CORP	COM	758750103	306	2,291	SH		SOLE		2,291	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	433	3,798	SH		SOLE		3,798	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	532	3,526	SH		SOLE		3,526	0	0
REPLIGEN CORP	COM	759916109	545	2,730	SH		SOLE		2,730	0	0
REXFORD INDL RLTY INC	COM	76169C100	422	7,402	SH		SOLE		7,402	0	0
ROYAL GOLD INC	COM	780287108	418	3,663	SH		SOLE		3,663	0	0
RYDER SYS INC	COM	783549108	231	3,105	SH		SOLE		3,105	0	0
SEI INVTS CO	COM	784117103	409	6,604	SH		SOLE		6,604	0	0
SL GREEN RLTY CORP	COM	78440X804	313	3,916	SH		SOLE		3,916	0	0
SLM CORP	COM	78442P106	389	18,581	SH		SOLE		18,581	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	218	11,997	SH		SOLE		11,997	0	0
SABRE CORP	COM	78573M104	206	16,503	SH		SOLE		16,503	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	228	4,474	SH		SOLE		4,474	0	0
SANDERSON FARMS INC	COM	800013104	223	1,188	SH		SOLE		1,188	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	251	2,858	SH		SOLE		2,858	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	252	3,258	SH		SOLE		3,258	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	443	2,308	SH		SOLE		2,308	0	0
SELECTIVE INS GROUP INC	COM	816300107	269	3,316	SH		SOLE		3,316	0	0
SEMTECH CORP	COM	816850101	253	3,680	SH		SOLE		3,680	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	939	10,847	SH		SOLE		10,847	0	0
SERVICE CORP INTL	COM	817565104	503	9,393	SH		SOLE		9,393	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	790	3,214	SH		SOLE		3,214	0	0
SILICON LABORATORIES INC	COM	826919102	387	2,527	SH		SOLE		2,527	0	0
SIMPSON MFG INC	COM	829073105	236	2,135	SH		SOLE		2,135	0	0
SKECHERS U S A INC	CL A	830566105	389	7,802	SH		SOLE		7,802	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,132	11,332	SH		SOLE		11,332	0	0
SONOCO PRODS CO	COM	835495102	372	5,565	SH		SOLE		5,565	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	213	3,218	SH		SOLE		3,218	0	0
SPIRE INC	COM	84857L101	222	3,071	SH		SOLE		3,071	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	278	5,819	SH		SOLE		5,819	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,401	177,118	SH		SOLE		177,118	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	390	2,560	SH		SOLE		2,560	0	0
STEEL DYNAMICS INC	COM	858119100	676	11,344	SH		SOLE		11,344	0	0
STERICYCLE INC	COM	858912108	363	5,074	SH		SOLE		5,074	0	0
STERLING BANCORP DEL	COM	85917A100	272	10,983	SH		SOLE		10,983	0	0
STIFEL FINL CORP	COM	860630102	372	5,743	SH		SOLE		5,743	0	0
STORE CAP CORP	COM	862121100	430	12,450	SH		SOLE		12,450	0	0
SUNRUN INC	COM	86771W105	482	8,648	SH		SOLE		8,648	0	0
SYNAPTICS INC	COM	87157D109	298	1,913	SH		SOLE		1,913	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	361	8,228	SH		SOLE		8,228	0	0
SYNNEX CORP	COM	87162W100	290	2,380	SH		SOLE		2,380	0	0
SYNEOS HEALTH INC	CL A	87166B102	502	5,615	SH		SOLE		5,615	0	0
TARGA RES CORP	COM	87612G101	565	12,714	SH		SOLE		12,714	0	0
TEGNA INC	COM	87901J105	237	12,638	SH		SOLE		12,638	0	0
TEMPUR SEALY INTL INC	COM	88023U101	388	9,908	SH		SOLE		9,908	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	382	5,708	SH		SOLE		5,708	0	0
TERADATA CORP DEL	COM	88076W103	303	6,057	SH		SOLE		6,057	0	0
TETRA TECH INC NEW	COM	88162G103	367	3,009	SH		SOLE		3,009	0	0
TEXAS ROADHOUSE INC	COM	882681109	349	3,628	SH		SOLE		3,628	0	0
THOR INDS INC	COM	885160101	347	3,068	SH		SOLE		3,068	0	0
TIMKEN CO	COM	887389104	309	3,835	SH		SOLE		3,835	0	0
TOLL BROTHERS INC	COM	889478103	359	6,211	SH		SOLE		6,211	0	0
TOPBUILD CORP	COM	89055F103	334	1,687	SH		SOLE		1,687	0	0
TORO CO	COM	891092108	659	5,993	SH		SOLE		5,993	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	290	4,878	SH		SOLE		4,878	0	0
TREX CO INC	COM	89531P105	2,508	24,537	SH		SOLE		24,537	0	0
TRIPADVISOR INC	COM	896945201	219	5,427	SH		SOLE		5,427	0	0
II-VI INC	COM	902104108	395	5,436	SH		SOLE		5,436	0	0
UGI CORP NEW	COM	902681105	539	11,636	SH		SOLE		11,636	0	0
UMB FINL CORP	COM	902788108	223	2,395	SH		SOLE		2,395	0	0
UMPQUA HLDGS CORP	COM	904214103	256	13,876	SH		SOLE		13,876	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	242	6,634	SH		SOLE		6,634	0	0
UNITED STATES STL CORP NEW	COM	912909108	350	14,573	SH		SOLE		14,573	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	442	2,463	SH		SOLE		2,463	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	233	9,540	SH		SOLE		9,540	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,222	14,494	SH		SOLE		14,494	0	0
VALLEY NATL BANCORP	COM	919794107	317	23,601	SH		SOLE		23,601	0	0
VALMONT INDS INC	COM	920253101	282	1,193	SH		SOLE		1,193	0	0
VALVOLINE INC	COM	92047W101	339	10,450	SH		SOLE		10,450	0	0
VONTIER CORPORATION	COM	928881101	309	9,493	SH		SOLE		9,493	0	0
WATSCO INC	COM	942622200	531	1,853	SH		SOLE		1,853	0	0
WEBSTER FINL CORP CONN	COM	947890109	269	5,037	SH		SOLE		5,037	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	226	7,047	SH		SOLE		7,047	0	0
WENDYS CO	COM	95058W100	234	10,001	SH		SOLE		10,001	0	0
WEX INC	COM	96208T104	474	2,445	SH		SOLE		2,445	0	0
WILLIAMS SONOMA INC	COM	969904101	678	4,246	SH		SOLE		4,246	0	0
WINGSTOP INC	COM	974155103	259	1,645	SH		SOLE		1,645	0	0
WINTRUST FINL CORP	COM	97650W108	242	3,194	SH		SOLE		3,194	0	0
WOODWARD INC	COM	980745103	404	3,285	SH		SOLE		3,285	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	376	5,203	SH		SOLE		5,203	0	0
XPO LOGISTICS INC	COM	983793100	805	5,756	SH		SOLE		5,756	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	221	9,411	SH		SOLE		9,411	0	0
YETI HLDGS INC	COM	98585X104	381	4,150	SH		SOLE		4,150	0	0
ADIENT PLC	ORD SHS	G0084W101	238	5,270	SH		SOLE		5,270	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	477	8,349	SH		SOLE		8,349	0	0
ESSENT GROUP LTD	COM	G3198U102	289	6,431	SH		SOLE		6,431	0	0
GENPACT LIMITED	SHS	G3922B107	441	9,700	SH		SOLE		9,700	0	0
HELEN OF TROY LTD	COM	G4388N106	308	1,352	SH		SOLE		1,352	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	330	8,514	SH		SOLE		8,514	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	556	3,129	SH		SOLE		3,129	0	0
LIVANOVA PLC	SHS	G5509L101	237	2,820	SH		SOLE		2,820	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	293	9,376	SH		SOLE		9,376	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	396	2,661	SH		SOLE		2,661	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	296	3,051	SH		SOLE		3,051	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	231	4,783	SH		SOLE		4,783	0	0
ADVANCED ENERGY INDS	COM	007973100	2,421	21,477	SH		SOLE		21,477	0	0
AGREE RLTY CORP	COM	008492100	289	4,105	SH		SOLE		4,105	0	0
ALARM COM HLDGS INC	COM	011642105	247	2,918	SH		SOLE		2,918	0	0
AMERIS BANCORP	COM	03076K108	228	4,502	SH		SOLE		4,502	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	228	2,506	SH		SOLE		2,506	0	0
ARCONIC CORPORATION	COM	03966V107	226	6,331	SH		SOLE		6,331	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	214	1,250	SH		SOLE		1,250	0	0
BALCHEM CORP	COM	057665200	275	2,095	SH		SOLE		2,095	0	0
BANKUNITED INC	COM	06652K103	235	5,511	SH		SOLE		5,511	0	0
BED BATH & BEYOND INC	COM	075896100	292	8,780	SH		SOLE		8,780	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	156	11,409	SH		SOLE		11,409	0	0
CHART INDS INC	COM	16115Q308	341	2,330	SH		SOLE		2,330	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	216	2,815	SH		SOLE		2,815	0	0
COMMUNITY BK SYS INC	COM	203607106	263	3,471	SH		SOLE		3,471	0	0
CONMED CORP	COM	207410101	257	1,871	SH		SOLE		1,871	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	130	13,438	SH		SOLE		13,438	0	0
DIODES INC	COM	254543101	224	2,808	SH		SOLE		2,808	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	66	15,727	SH		SOLE		15,727	0	0
ENSIGN GROUP INC	COM	29358P101	295	3,398	SH		SOLE		3,398	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	205	7,581	SH		SOLE		7,581	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	230	2,165	SH		SOLE		2,165	0	0
EXPONENT INC	COM	30214U102	304	3,407	SH		SOLE		3,407	0	0
FIRST BANCORP P R	COM NEW	318672706	168	14,114	SH		SOLE		14,114	0	0
FIRST HAWAIIAN INC	COM	32051X108	220	7,746	SH		SOLE		7,746	0	0
FRANKLIN ELEC INC	COM	353514102	200	2,481	SH		SOLE		2,481	0	0
FULLER H B CO	COM	359694106	214	3,369	SH		SOLE		3,369	0	0
GAMESTOP CORP NEW	CL A	36467W109	758	3,539	SH		SOLE		3,539	0	0
GENWORTH FINL INC	COM CL A	37247D106	128	32,702	SH		SOLE		32,702	0	0
GLAUKOS CORP	COM	377322102	237	2,792	SH		SOLE		2,792	0	0
HELMERICH & PAYNE INC	COM	423452101	228	6,975	SH		SOLE		6,975	0	0
HILLENBRAND INC	COM	431571108	214	4,854	SH		SOLE		4,854	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	227	2,270	SH		SOLE		2,270	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	282	1,475	SH		SOLE		1,475	0	0
INTEGER HLDGS CORP	COM	45826H109	207	2,197	SH		SOLE		2,197	0	0
INTERFACE INC	COM	458665304	1,212	79,184	SH		SOLE		79,184	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	50	12,843	SH		SOLE		12,843	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	208	14,560	SH		SOLE		14,560	0	0
ITRON INC	COM	465741106	287	2,868	SH		SOLE		2,868	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	293	2,052	SH		SOLE		2,052	0	0
KORN FERRY	COM NEW	500643200	253	3,492	SH		SOLE		3,492	0	0
KULICKE & SOFFA INDS INC	COM	501242101	246	4,014	SH		SOLE		4,014	0	0
LGI HOMES INC	COM	50187T106	230	1,421	SH		SOLE		1,421	0	0
LCI INDS	COM	50189K103	214	1,627	SH		SOLE		1,627	0	0
LEXINGTON REALTY TRUST	COM	529043101	215	17,951	SH		SOLE		17,951	0	0
LIVEPERSON INC	COM	538146101	262	4,137	SH		SOLE		4,137	0	0
MACYS INC	COM	55616P104	381	20,082	SH		SOLE		20,082	0	0
MADDEN STEVEN LTD	COM	556269108	219	5,003	SH		SOLE		5,003	0	0
MATADOR RES CO	COM	576485205	231	6,418	SH		SOLE		6,418	0	0
MERIT MED SYS INC	COM	589889104	205	3,169	SH		SOLE		3,169	0	0
MERITAGE HOMES CORP	COM	59001A102	232	2,469	SH		SOLE		2,469	0	0
MICROSTRATEGY INC	CL A NEW	594972408	318	478	SH		SOLE		478	0	0
NATIONAL BEVERAGE CORP	COM	635017106	923	19,539	SH		SOLE		19,539	0	0
NEOGENOMICS INC	COM NEW	64049M209	331	7,328	SH		SOLE		7,328	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	110	24,542	SH		SOLE		24,542	0	0
O-I GLASS INC	COM	67098H104	166	10,182	SH		SOLE		10,182	0	0
OLD NATL BANCORP IND	COM	680033107	194	11,042	SH		SOLE		11,042	0	0
OMNICELL COM	COM	68213N109	426	2,815	SH		SOLE		2,815	0	0
ONTO INNOVATION INC	COM	683344105	231	3,158	SH		SOLE		3,158	0	0
PDC ENERGY INC	COM	69327R101	295	6,453	SH		SOLE		6,453	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	239	5,653	SH		SOLE		5,653	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	125	12,535	SH		SOLE		12,535	0	0
POWER INTEGRATIONS INC	COM	739276103	324	3,951	SH		SOLE		3,951	0	0
QUAKER CHEM CORP	COM	747316107	203	854	SH		SOLE		854	0	0
RANGE RES CORP	COM	75281A109	251	14,947	SH		SOLE		14,947	0	0
RENT A CTR INC NEW	COM	76009N100	204	3,850	SH		SOLE		3,850	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	267	8,897	SH		SOLE		8,897	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	135	11,791	SH		SOLE		11,791	0	0
ROGERS CORP	COM	775133101	250	1,243	SH		SOLE		1,243	0	0
SPS COMM INC	COM	78463M107	236	2,361	SH		SOLE		2,361	0	0
SAIA INC	COM	78709Y105	362	1,726	SH		SOLE		1,726	0	0
SELECT MED HLDGS CORP	COM	81619Q105	295	6,976	SH		SOLE		6,976	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	134	10,635	SH		SOLE		10,635	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	212	3,122	SH		SOLE		3,122	0	0
SHAKE SHACK INC	CL A	819047101	254	2,372	SH		SOLE		2,372	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	205	6,990	SH		SOLE		6,990	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	205	5,604	SH		SOLE		5,604	0	0
SKYWEST INC	COM	830879102	287	6,656	SH		SOLE		6,656	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	220	38,772	SH		SOLE		38,772	0	0
STAMPS COM INC	COM NEW	852857200	233	1,161	SH		SOLE		1,161	0	0
3-D SYS CORP DEL	COM NEW	88554D205	330	8,262	SH		SOLE		8,262	0	0
TRUPANION INC	COM	898202106	224	1,947	SH		SOLE		1,947	0	0
UFP INDUSTRIES INC	COM	90278Q108	294	3,958	SH		SOLE		3,958	0	0
UNIFIRST CORP MASS	COM	904708104	238	1,013	SH		SOLE		1,013	0	0
UNITI GROUP INC	COM	91325V108	164	15,491	SH		SOLE		15,491	0	0
VIAVI SOLUTIONS INC	COM	925550105	261	14,793	SH		SOLE		14,793	0	0
VONAGE HLDGS CORP	COM	92886T201	224	15,519	SH		SOLE		15,519	0	0
WD 40 CO	COM	929236107	227	885	SH		SOLE		885	0	0
WALKER & DUNLOP INC	COM	93148P102	203	1,944	SH		SOLE		1,944	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	259	1,776	SH		SOLE		1,776	0	0
ASSURED GUARANTY LTD	COM	G0585R106	283	5,953	SH		SOLE		5,953	0	0
ENDO INTL PLC	SHS	G30401106	68	14,456	SH		SOLE		14,456	0	0
FABRINET	SHS	G3323L100	236	2,458	SH		SOLE		2,458	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	273	3,385	SH		SOLE		3,385	0	0
CORE LABORATORIES N V	COM	N22717107	252	6,476	SH		SOLE		6,476	0	0
ARES CAPITAL CORP	COM	04010L103	795	40,561	SH		SOLE		40,561	0	0
BARINGS BDC INC	COM	06759L103	228	21,600	SH		SOLE		21,600	0	0
FS KKR CAP CORP	COM	302635206	473	22,002	SH		SOLE		22,002	0	0
GOLUB CAP BDC INC	COM	38173M102	212	13,750	SH		SOLE		13,750	0	0
HERCULES CAPITAL INC	COM	427096508	380	22,250	SH		SOLE		22,250	0	0
MAIN STR CAP CORP	COM	56035L104	279	6,800	SH		SOLE		6,800	0	0
NEW MTN FIN CORP	COM	647551100	157	11,900	SH		SOLE		11,900	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	263	39,268	SH		SOLE		39,268	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	495	34,675	SH		SOLE		34,675	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	308	13,900	SH		SOLE		13,900	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	189	14,000	SH		SOLE		14,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	403	6,300	SH		SOLE		6,300	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,495	75,154	SH		SOLE		75,154	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,385	112,568	SH		SOLE		112,568	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	1,019	33,230	SH		SOLE		33,230	0	0
BP PLC	SPONSORED ADR	055622104	1,374	52,000	SH		SOLE		52,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	808	20,000	SH		SOLE		20,000	0	0
ATLAS CORP	SHARES	Y0436Q109	356	25,000	SH		SOLE		25,000	0	0
ABB LTD	SPONSORED ADR	000375204	4,518	132,926	SH		SOLE		132,926	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,286	38,000	SH		SOLE		38,000	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	11,366	271,000	SH		SOLE		271,000	0	0
CANADIAN SOLAR INC	COM	136635109	5,381	120,000	SH		SOLE		120,000	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	5,852	90,000	SH		SOLE		90,000	0	0
EDITAS MEDICINE INC	COM	28106W103	9,629	170,000	SH		SOLE		170,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7,861	140,000	SH		SOLE		140,000	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	5,181	300,000	SH		SOLE		300,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	11,058	68,300	SH		SOLE		68,300	0	0
INVITAE CORP	COM	46185L103	3,778	112,000	SH		SOLE		112,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	16,246	290,000	SH		SOLE		290,000	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	837	140,000	SH		SOLE		140,000	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2,685	250,000	SH		SOLE		250,000	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,182	91,000	SH		SOLE		91,000	0	0
PERSONALIS INC	COM	71535D106	1,265	50,000	SH		SOLE		50,000	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	871	220,000	SH		SOLE		220,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	3,832	122,000	SH		SOLE		122,000	0	0
SQUARE INC	CL A	852234103	3,828	15,700	SH		SOLE		15,700	0	0
STEELCASE INC	CL A	858155203	1,904	126,000	SH		SOLE		126,000	0	0
SUNPOWER CORP	COM	867652406	7,013	240,000	SH		SOLE		240,000	0	0
SWITCH INC	CL A	87105L104	7,389	350,000	SH		SOLE		350,000	0	0
TPI COMPOSITES INC	COM	87266J104	7,481	154,500	SH		SOLE		154,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,681	155,468	SH		SOLE		155,468	0	0
10X GENOMICS INC	CL A COM	88025U109	3,329	17,000	SH		SOLE		17,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	14,246	88,000	SH		SOLE		88,000	0	0
CUREVAC N V	COM	N2451R105	1,764	24,000	SH		SOLE		24,000	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	1,750	65,000	SH		SOLE		65,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	4,500	210,000	SH		SOLE		210,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,965	101,958	SH		SOLE		101,958	0	0
SCORPIO TANKERS INC	NOTE 3.000% 5/1	80918TAB5	1,870	1,875,000	SH		SOLE		1,875,000	0	0
AFFIRM HLDGS INC	COM CL A	00827b106	678	10,070	SH		SOLE		10,070	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247x102	877	8,173	SH		SOLE		8,173	0	0
CANADIAN NATL RY CO	COM	136375102	525	4,980	SH		SOLE		4,980	0	0
CANADIAN NAT RES LTD	COM	136385101	290	8,000	SH		SOLE		8,000	0	0
CANADIAN PAC RY LTD	COM	13645t100	1,034	13,450	SH		SOLE		13,450	0	0
CROWDSTRIKE HLDGS INC	CL A	22788c105	201	800	SH		SOLE		800	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825t103	13,642	79,051	SH		SOLE		79,051	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826t102	5,328	63,451	SH		SOLE		63,451	0	0
NUTRIEN LTD	COM	67077m108	206	3,400	SH		SOLE		3,400	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608a108	4,066	154,263	SH		SOLE		154,263	0	0
ROKU INC	COM CL A	77543r102	321	700	SH		SOLE		700	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	779	8,000	SH		SOLE		8,000	0	0
TECK RESOURCES LTD	CL B	878742204	265	11,500	SH		SOLE		11,500	0	0
TELADOC HEALTH INC	COM	87918a105	6,475	38,940	SH		SOLE		38,940	0	0
UBER TECHNOLOGIES INC	COM	90353t100	1,369	27,310	SH		SOLE		27,310	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	289	1,276	SH		SOLE		1,276	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	641	8,900	SH		SOLE		8,900	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	459	6,300	SH		SOLE		6,300	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	226	5,760	SH		SOLE		5,760	0	0
CRH PLC	ADR	12626k203	1,608	31,628	SH		SOLE		31,628	0	0
DIAGEO PLC	SPON ADR NEW	25243q205	420	2,190	SH		SOLE		2,190	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733w105	412	10,341	SH		SOLE		10,341	0	0
NICE LTD	SPONSORED ADR	653656108	442	1,785	SH		SOLE		1,785	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,345	252,838	SH		SOLE		252,838	0	0
NOVARTIS AG	SPONSORED ADR	66987v109	310	3,400	SH		SOLE		3,400	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	704	8,390	SH		SOLE		8,390	0	0
INVESCO QQQ TR	UNIT SER 1	46090e103	2,789	7,870	SH		SOLE		7,870	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	247	2,424	SH		SOLE		2,424	0	0
ISHARES TR	MSCI ACWI EX US	464288240	208	3,618	SH		SOLE		3,618	0	0
ISHARES TR	MSCI EAFE ETF	464287465	542	6,869	SH		SOLE		6,869	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	250	4,537	SH		SOLE		4,537	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	255	1,606	SH		SOLE		1,606	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	650	2,835	SH		SOLE		2,835	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	339	3,000	SH		SOLE		3,000	0	0
ISHARES TR	MSCI USA MIN VOL	46429b697	368	5,004	SH		SOLE		5,004	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	19,579	45,738	SH		SOLE		45,738	0	0
SPDR SER TR	S&P BIOTECH	78464a870	1,841	13,600	SH		SOLE		13,600	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206c714	303	4,360	SH		SOLE		4,360	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	208	1,341	SH		SOLE		1,341	0	0
ISHARES TR	20 YR TR BD ETF	464287432	526	3,642	SH		SOLE		3,642	0	0