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
FACEBOOK INC	CL A	30303m102	5,838	17,200	SH	Put	SOLE		17,200	0	0
NETFLIX INC	COM	64110l106	488	800	SH	Put	SOLE		800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	5,750	13,400	SH	Put	SOLE		13,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,055	104,083	SH		SOLE		104,083	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28,156	48,905	SH		SOLE		48,905	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,227	109,107	SH		SOLE		109,107	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,667	7,014	SH		SOLE		7,014	0	0
ALPHABET INC	CAP STK CL C	02079K107	55,995	21,009	SH		SOLE		21,009	0	0
ALPHABET INC	CAP STK CL A	02079K305	53,994	20,196	SH		SOLE		20,196	0	0
AMAZON COM INC	COM	023135106	106,439	32,401	SH		SOLE		32,401	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,617	44,554	SH		SOLE		44,554	0	0
AMGEN INC	COM	031162100	12,066	56,743	SH		SOLE		56,743	0	0
ANALOG DEVICES INC	COM	032654105	10,053	60,027	SH		SOLE		60,027	0	0
ANSYS INC	COM	03662Q105	2,643	7,764	SH		SOLE		7,764	0	0
APPLE INC	COM	037833100	181,463	1,282,422	SH		SOLE		1,282,422	0	0
APPLIED MATLS INC	COM	038222105	20,967	162,878	SH		SOLE		162,878	0	0
AUTODESK INC	COM	052769106	5,626	19,727	SH		SOLE		19,727	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,580	37,913	SH		SOLE		37,913	0	0
BAIDU INC	SPON ADR REP A	056752108	3,309	21,519	SH		SOLE		21,519	0	0
BIOGEN INC	COM	09062X103	5,279	18,656	SH		SOLE		18,656	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,674	3,654	SH		SOLE		3,654	0	0
BROADCOM INC	COM	11135F101	17,641	36,378	SH		SOLE		36,378	0	0
CDW CORP	COM	12514G108	2,279	12,523	SH		SOLE		12,523	0	0
CSX CORP	COM	126408103	5,983	201,174	SH		SOLE		201,174	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,719	24,557	SH		SOLE		24,557	0	0
CERNER CORP	COM	156782104	1,896	26,882	SH		SOLE		26,882	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,991	16,481	SH		SOLE		16,481	0	0
CISCO SYS INC	COM	17275R102	30,814	566,123	SH		SOLE		566,123	0	0
CINTAS CORP	COM	172908105	3,525	9,260	SH		SOLE		9,260	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,479	46,879	SH		SOLE		46,879	0	0
COMCAST CORP NEW	CL A	20030N101	35,206	629,464	SH		SOLE		629,464	0	0
COPART INC	COM	217204106	2,853	20,569	SH		SOLE		20,569	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,030	40,125	SH		SOLE		40,125	0	0
DEXCOM INC	COM	252131107	4,714	8,621	SH		SOLE		8,621	0	0
DOCUSIGN INC	COM	256163106	4,140	16,083	SH		SOLE		16,083	0	0
DOLLAR TREE INC	COM	256746108	9,230	96,422	SH		SOLE		96,422	0	0
EBAY INC.	COM	278642103	13,239	190,029	SH		SOLE		190,029	0	0
ELECTRONIC ARTS INC	COM	285512109	4,113	28,916	SH		SOLE		28,916	0	0
EXELON CORP	COM	30161N101	4,738	98,016	SH		SOLE		98,016	0	0
FACEBOOK INC	CL A	30303M102	66,567	196,138	SH		SOLE		196,138	0	0
FASTENAL CO	COM	311900104	8,761	169,753	SH		SOLE		169,753	0	0
FISERV INC	COM	337738108	11,283	103,992	SH		SOLE		103,992	0	0
FOX CORP	CL A COM	35137L105	1,151	28,705	SH		SOLE		28,705	0	0
FOX CORP	CL B COM	35137L204	772	20,796	SH		SOLE		20,796	0	0
GILEAD SCIENCES INC	COM	375558103	12,857	184,059	SH		SOLE		184,059	0	0
HONEYWELL INTL INC	COM	438516106	13,502	63,606	SH		SOLE		63,606	0	0
IDEXX LABS INC	COM	45168D104	4,730	7,606	SH		SOLE		7,606	0	0
ILLUMINA INC	COM	452327109	8,081	19,922	SH		SOLE		19,922	0	0
INCYTE CORP	COM	45337C102	1,307	19,001	SH		SOLE		19,001	0	0
INTEL CORP	COM	458140100	28,523	535,345	SH		SOLE		535,345	0	0
INTUIT	COM	461202103	14,214	26,346	SH		SOLE		26,346	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,958	15,046	SH		SOLE		15,046	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,894	67,741	SH		SOLE		67,741	0	0
KLA CORP	COM NEW	482480100	4,523	13,520	SH		SOLE		13,520	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,003	117,170	SH		SOLE		117,170	0	0
KRAFT HEINZ CO	COM	500754106	3,881	105,395	SH		SOLE		105,395	0	0
LAM RESEARCH CORP	COM	512807108	15,200	26,706	SH		SOLE		26,706	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,186	10,343	SH		SOLE		10,343	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,244	28,656	SH		SOLE		28,656	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,085	67,727	SH		SOLE		67,727	0	0
MATCH GROUP INC NEW	COM	57667L107	3,507	22,342	SH		SOLE		22,342	0	0
MERCADOLIBRE INC	COM	58733R102	7,769	4,626	SH		SOLE		4,626	0	0
MICROSOFT CORP	COM	594918104	138,365	490,797	SH		SOLE		490,797	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,818	24,873	SH		SOLE		24,873	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,086	99,827	SH		SOLE		99,827	0	0
MODERNA INC	COM	60770K107	35,505	92,255	SH		SOLE		92,255	0	0
MONDELEZ INTL INC	CL A	609207105	7,296	125,398	SH		SOLE		125,398	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,077	68,407	SH		SOLE		68,407	0	0
NETFLIX INC	COM	64110L106	24,977	40,923	SH		SOLE		40,923	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,343	27,433	SH		SOLE		27,433	0	0
NVIDIA CORPORATION	COM	67066G104	52,050	251,253	SH		SOLE		251,253	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,416	7,227	SH		SOLE		7,227	0	0
OKTA INC	CL A	679295105	2,596	10,937	SH		SOLE		10,937	0	0
PACCAR INC	COM	693718108	2,404	30,457	SH		SOLE		30,457	0	0
PAYCHEX INC	COM	704326107	3,636	32,338	SH		SOLE		32,338	0	0
PAYPAL HLDGS INC	COM	70450Y103	31,417	120,736	SH		SOLE		120,736	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,934	22,216	SH		SOLE		22,216	0	0
PEPSICO INC	COM	713448108	18,732	124,539	SH		SOLE		124,539	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,836	31,276	SH		SOLE		31,276	0	0
QUALCOMM INC	COM	747525103	23,819	184,672	SH		SOLE		184,672	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,855	11,327	SH		SOLE		11,327	0	0
ROSS STORES INC	COM	778296103	3,468	31,857	SH		SOLE		31,857	0	0
SEAGEN INC	COM	81181C104	2,485	14,632	SH		SOLE		14,632	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,104	344,861	SH		SOLE		344,861	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,395	14,537	SH		SOLE		14,537	0	0
SPLUNK INC	COM	848637104	3,263	22,549	SH		SOLE		22,549	0	0
STARBUCKS CORP	COM	855244109	15,379	139,418	SH		SOLE		139,418	0	0
SYNOPSYS INC	COM	871607107	4,074	13,608	SH		SOLE		13,608	0	0
T-MOBILE US INC	COM	872590104	15,648	122,483	SH		SOLE		122,483	0	0
TESLA INC	COM	88160R101	68,552	88,400	SH		SOLE		88,400	0	0
TEXAS INSTRS INC	COM	882508104	17,113	89,033	SH		SOLE		89,033	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,305	42,441	SH		SOLE		42,441	0	0
VERISIGN INC	COM	92343E102	2,040	9,949	SH		SOLE		9,949	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,855	14,255	SH		SOLE		14,255	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,317	23,800	SH		SOLE		23,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,481	95,230	SH		SOLE		95,230	0	0
WORKDAY INC	CL A	98138H101	4,304	17,224	SH		SOLE		17,224	0	0
XCEL ENERGY INC	COM	98389B100	3,147	50,351	SH		SOLE		50,351	0	0
XILINX INC	COM	983919101	16,520	109,414	SH		SOLE		109,414	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,238	20,032	SH		SOLE		20,032	0	0
ATLASSIAN CORP PLC	CL A	G06242104	4,377	11,183	SH		SOLE		11,183	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,286	11,377	SH		SOLE		11,377	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20,210	27,123	SH		SOLE		27,123	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,746	24,228	SH		SOLE		24,228	0	0
AFLAC INC	COM	001055102	212	4,066	SH		SOLE		4,066	0	0
AT&T INC	COM	00206R102	2,326	86,109	SH		SOLE		86,109	0	0
ABBOTT LABS	COM	002824100	7,704	65,220	SH		SOLE		65,220	0	0
ABBVIE INC	COM	00287Y109	6,777	62,824	SH		SOLE		62,824	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	307	1,952	SH		SOLE		1,952	0	0
AIR PRODS & CHEMS INC	COM	009158106	373	1,458	SH		SOLE		1,458	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,025	67,163	SH		SOLE		67,163	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,866	30,700	SH		SOLE		30,700	0	0
ALLSTATE CORP	COM	020002101	246	1,931	SH		SOLE		1,931	0	0
ALTRIA GROUP INC	COM	02209S103	603	13,251	SH		SOLE		13,251	0	0
AMERICAN EXPRESS CO	COM	025816109	3,119	18,620	SH		SOLE		18,620	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	312	5,688	SH		SOLE		5,688	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,512	17,001	SH		SOLE		17,001	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,110	12,483	SH		SOLE		12,483	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,392	11,650	SH		SOLE		11,650	0	0
AMERIPRISE FINL INC	COM	03076C106	203	770	SH		SOLE		770	0	0
AMPHENOL CORP NEW	CL A	032095101	289	3,940	SH		SOLE		3,940	0	0
ANTHEM INC	COM	036752103	2,268	6,083	SH		SOLE		6,083	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	662	11,034	SH		SOLE		11,034	0	0
ARISTA NETWORKS INC	COM	040413106	985	2,866	SH		SOLE		2,866	0	0
ATMOS ENERGY CORP	COM	049560105	1,933	21,921	SH		SOLE		21,921	0	0
AUTOZONE INC	COM	053332102	236	139	SH		SOLE		139	0	0
AVALONBAY CMNTYS INC	COM	053484101	200	903	SH		SOLE		903	0	0
BK OF AMERICA CORP	COM	060505104	6,234	146,853	SH		SOLE		146,853	0	0
BANK NEW YORK MELLON CORP	COM	064058100	269	5,190	SH		SOLE		5,190	0	0
BAXTER INTL INC	COM	071813109	268	3,336	SH		SOLE		3,336	0	0
BECTON DICKINSON & CO	COM	075887109	531	2,160	SH		SOLE		2,160	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,169	33,592	SH		SOLE		33,592	0	0
BEST BUY INC	COM	086516101	2,826	26,735	SH		SOLE		26,735	0	0
BLACKROCK INC	COM	09247X101	845	1,008	SH		SOLE		1,008	0	0
BOEING CO	COM	097023105	3,727	16,946	SH		SOLE		16,946	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,878	181,552	SH		SOLE		181,552	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,797	97,974	SH		SOLE		97,974	0	0
CBRE GROUP INC	CL A	12504L109	9,041	92,858	SH		SOLE		92,858	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	336	3,859	SH		SOLE		3,859	0	0
CIGNA CORP NEW	COM	125523100	442	2,207	SH		SOLE		2,207	0	0
CME GROUP INC	COM	12572Q105	458	2,368	SH		SOLE		2,368	0	0
CVS HEALTH CORP	COM	126650100	1,503	17,708	SH		SOLE		17,708	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,184	32,004	SH		SOLE		32,004	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,521	91,414	SH		SOLE		91,414	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	961	18,564	SH		SOLE		18,564	0	0
CATERPILLAR INC	COM	149123101	3,329	17,343	SH		SOLE		17,343	0	0
CENTENE CORP DEL	COM	15135B101	4,469	71,719	SH		SOLE		71,719	0	0
CHEVRON CORP NEW	COM	166764100	10,519	103,688	SH		SOLE		103,688	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	318	175	SH		SOLE		175	0	0
CHURCH & DWIGHT INC	COM	171340102	3,310	40,088	SH		SOLE		40,088	0	0
CITIGROUP INC	COM NEW	172967424	2,463	35,101	SH		SOLE		35,101	0	0
CLOROX CO DEL	COM	189054109	1,065	6,433	SH		SOLE		6,433	0	0
COCA COLA CO	COM	191216100	2,363	45,034	SH		SOLE		45,034	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,723	36,034	SH		SOLE		36,034	0	0
CONAGRA BRANDS INC	COM	205887102	4,189	123,692	SH		SOLE		123,692	0	0
CONOCOPHILLIPS	COM	20825C104	7,193	106,140	SH		SOLE		106,140	0	0
CONSOLIDATED EDISON INC	COM	209115104	205	2,827	SH		SOLE		2,827	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	234	1,109	SH		SOLE		1,109	0	0
CORNING INC	COM	219350105	7,608	208,505	SH		SOLE		208,505	0	0
CORTEVA INC	COM	22052L104	685	16,282	SH		SOLE		16,282	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	482	2,780	SH		SOLE		2,780	0	0
CUMMINS INC	COM	231021106	219	975	SH		SOLE		975	0	0
DANAHER CORPORATION	COM	235851102	1,361	4,472	SH		SOLE		4,472	0	0
DEERE & CO	COM	244199105	4,395	13,117	SH		SOLE		13,117	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	234	5,486	SH		SOLE		5,486	0	0
DIGITAL RLTY TR INC	COM	253868103	5,225	36,171	SH		SOLE		36,171	0	0
DISNEY WALT CO	COM	254687106	7,893	46,658	SH		SOLE		46,658	0	0
DISCOVER FINL SVCS	COM	254709108	2,091	17,023	SH		SOLE		17,023	0	0
DOLLAR GEN CORP NEW	COM	256677105	322	1,519	SH		SOLE		1,519	0	0
DOMINION ENERGY INC	COM	25746U109	2,229	30,531	SH		SOLE		30,531	0	0
DOMINOS PIZZA INC	COM	25754A201	1,081	2,266	SH		SOLE		2,266	0	0
DOW INC	COM	260557103	10,045	174,507	SH		SOLE		174,507	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	813	8,331	SH		SOLE		8,331	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,662	39,157	SH		SOLE		39,157	0	0
EOG RES INC	COM	26875P101	306	3,810	SH		SOLE		3,810	0	0
ECOLAB INC	COM	278865100	380	1,822	SH		SOLE		1,822	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	461	4,070	SH		SOLE		4,070	0	0
EMERSON ELEC CO	COM	291011104	14,640	155,413	SH		SOLE		155,413	0	0
ENPHASE ENERGY INC	COM	29355A107	4,473	29,825	SH		SOLE		29,825	0	0
EQUIFAX INC	COM	294429105	201	794	SH		SOLE		794	0	0
EQUINIX INC	COM	29444U700	4,647	5,881	SH		SOLE		5,881	0	0
EVERSOURCE ENERGY	COM	30040W108	619	7,574	SH		SOLE		7,574	0	0
EXXON MOBIL CORP	COM	30231G102	16,419	279,147	SH		SOLE		279,147	0	0
FEDEX CORP	COM	31428X106	368	1,677	SH		SOLE		1,677	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	918	7,548	SH		SOLE		7,548	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	224	1,159	SH		SOLE		1,159	0	0
FIRSTENERGY CORP	COM	337932107	7,449	209,124	SH		SOLE		209,124	0	0
FORD MTR CO DEL	COM	345370860	1,843	130,171	SH		SOLE		130,171	0	0
FORTINET INC	COM	34959E109	3,323	11,380	SH		SOLE		11,380	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,220	68,235	SH		SOLE		68,235	0	0
GENERAL DYNAMICS CORP	COM	369550108	298	1,518	SH		SOLE		1,518	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	789	7,658	SH		SOLE		7,658	0	0
GENERAL MLS INC	COM	370334104	275	4,592	SH		SOLE		4,592	0	0
GENERAL MTRS CO	COM	37045V100	9,789	185,716	SH		SOLE		185,716	0	0
GLOBAL PMTS INC	COM	37940X102	1,385	8,790	SH		SOLE		8,790	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,209	8,488	SH		SOLE		8,488	0	0
HCA HEALTHCARE INC	COM	40412C101	418	1,723	SH		SOLE		1,723	0	0
HP INC	COM	40434L105	266	9,727	SH		SOLE		9,727	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	530	15,828	SH		SOLE		15,828	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	235	1,779	SH		SOLE		1,779	0	0
HOLOGIC INC	COM	436440101	4,132	55,978	SH		SOLE		55,978	0	0
HOME DEPOT INC	COM	437076102	3,021	9,204	SH		SOLE		9,204	0	0
HUMANA INC	COM	444859102	323	829	SH		SOLE		829	0	0
ILLINOIS TOOL WKS INC	COM	452308109	389	1,883	SH		SOLE		1,883	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,644	14,320	SH		SOLE		14,320	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,302	66,952	SH		SOLE		66,952	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	751	5,613	SH		SOLE		5,613	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	442	12,067	SH		SOLE		12,067	0	0
IQVIA HLDGS INC	COM	46266C105	275	1,146	SH		SOLE		1,146	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,743	53,413	SH		SOLE		53,413	0	0
JOHNSON & JOHNSON	COM	478160104	7,399	45,814	SH		SOLE		45,814	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,374	122,612	SH		SOLE		122,612	0	0
KELLOGG CO	COM	487836108	15,518	242,767	SH		SOLE		242,767	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	215	1,310	SH		SOLE		1,310	0	0
KIMBERLY-CLARK CORP	COM	494368103	294	2,221	SH		SOLE		2,221	0	0
KINDER MORGAN INC DEL	COM	49456B101	213	12,755	SH		SOLE		12,755	0	0
KROGER CO	COM	501044101	2,663	65,871	SH		SOLE		65,871	0	0
LKQ CORP	COM	501889208	2,166	43,045	SH		SOLE		43,045	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	290	1,318	SH		SOLE		1,318	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,366	7,889	SH		SOLE		7,889	0	0
LENNAR CORP	CL A	526057104	271	2,897	SH		SOLE		2,897	0	0
LILLY ELI & CO	COM	532457108	2,604	11,270	SH		SOLE		11,270	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,294	14,203	SH		SOLE		14,203	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,235	9,373	SH		SOLE		9,373	0	0
LOWES COS INC	COM	548661107	4,107	20,247	SH		SOLE		20,247	0	0
MSCI INC	COM	55354G100	322	530	SH		SOLE		530	0	0
MARATHON PETE CORP	COM	56585A102	530	8,582	SH		SOLE		8,582	0	0
MARSH & MCLENNAN COS INC	COM	571748102	956	6,312	SH		SOLE		6,312	0	0
MASCO CORP	COM	574599106	7,872	141,718	SH		SOLE		141,718	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,288	9,457	SH		SOLE		9,457	0	0
MCDONALDS CORP	COM	580135101	1,660	6,886	SH		SOLE		6,886	0	0
MCKESSON CORP	COM	58155Q103	209	1,048	SH		SOLE		1,048	0	0
MERCK & CO INC	COM	58933Y105	6,683	88,974	SH		SOLE		88,974	0	0
METLIFE INC	COM	59156R108	359	5,822	SH		SOLE		5,822	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	211	153	SH		SOLE		153	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	645	13,900	SH		SOLE		13,900	0	0
MOODYS CORP	COM	615369105	374	1,054	SH		SOLE		1,054	0	0
MORGAN STANLEY	COM NEW	617446448	11,571	118,910	SH		SOLE		118,910	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,122	9,134	SH		SOLE		9,134	0	0
NETAPP INC	COM	64110D104	4,837	53,884	SH		SOLE		53,884	0	0
NEWMONT CORP	COM	651639106	839	15,449	SH		SOLE		15,449	0	0
NEXTERA ENERGY INC	COM	65339F101	4,152	52,874	SH		SOLE		52,874	0	0
NIKE INC	CL B	654106103	1,775	12,220	SH		SOLE		12,220	0	0
NORFOLK SOUTHN CORP	COM	655844108	435	1,817	SH		SOLE		1,817	0	0
NORTHROP GRUMMAN CORP	COM	666807102	346	962	SH		SOLE		962	0	0
ONEOK INC NEW	COM	682680103	2,469	42,580	SH		SOLE		42,580	0	0
ORACLE CORP	COM	68389X105	9,122	104,698	SH		SOLE		104,698	0	0
ORGANON & CO	COMMON STOCK	68622V106	282	8,609	SH		SOLE		8,609	0	0
OTIS WORLDWIDE CORP	COM	68902V107	792	9,630	SH		SOLE		9,630	0	0
PNC FINL SVCS GROUP INC	COM	693475105	580	2,967	SH		SOLE		2,967	0	0
PPG INDS INC	COM	693506107	223	1,558	SH		SOLE		1,558	0	0
PPL CORP	COM	69351T106	215	7,701	SH		SOLE		7,701	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,995	17,862	SH		SOLE		17,862	0	0
PFIZER INC	COM	717081103	1,972	45,853	SH		SOLE		45,853	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,124	11,857	SH		SOLE		11,857	0	0
PHILLIPS 66	COM	718546104	1,852	26,451	SH		SOLE		26,451	0	0
PRICE T ROWE GROUP INC	COM	74144T108	291	1,478	SH		SOLE		1,478	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	501	7,776	SH		SOLE		7,776	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,330	66,740	SH		SOLE		66,740	0	0
PROGRESSIVE CORP	COM	743315103	6,330	70,033	SH		SOLE		70,033	0	0
PROLOGIS INC.	COM	74340W103	606	4,828	SH		SOLE		4,828	0	0
PRUDENTIAL FINL INC	COM	744320102	270	2,571	SH		SOLE		2,571	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,089	34,303	SH		SOLE		34,303	0	0
PUBLIC STORAGE	COM	74460D109	4,573	15,393	SH		SOLE		15,393	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,998	46,507	SH		SOLE		46,507	0	0
RESMED INC	COM	761152107	249	946	SH		SOLE		946	0	0
ROCKWELL AUTOMATION INC	COM	773903109	223	758	SH		SOLE		758	0	0
ROPER TECHNOLOGIES INC	COM	776696106	305	684	SH		SOLE		684	0	0
S&P GLOBAL INC	COM	78409V104	658	1,549	SH		SOLE		1,549	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	240	725	SH		SOLE		725	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,170	3,354	SH		SOLE		3,354	0	0
SALESFORCE COM INC	COM	79466L302	5,234	19,297	SH		SOLE		19,297	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,437	48,492	SH		SOLE		48,492	0	0
SCHWAB CHARLES CORP	COM	808513105	9,472	130,044	SH		SOLE		130,044	0	0
SEMPRA	COM	816851109	245	1,939	SH		SOLE		1,939	0	0
SERVICENOW INC	COM	81762P102	773	1,243	SH		SOLE		1,243	0	0
SHERWIN WILLIAMS CO	COM	824348106	850	3,039	SH		SOLE		3,039	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	341	2,625	SH		SOLE		2,625	0	0
SOUTHERN CO	COM	842587107	3,363	54,261	SH		SOLE		54,261	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,660	148,946	SH		SOLE		148,946	0	0
STATE STR CORP	COM	857477103	204	2,406	SH		SOLE		2,406	0	0
STRYKER CORPORATION	COM	863667101	748	2,835	SH		SOLE		2,835	0	0
SYSCO CORP	COM	871829107	261	3,328	SH		SOLE		3,328	0	0
TJX COS INC NEW	COM	872540109	4,055	61,458	SH		SOLE		61,458	0	0
TARGET CORP	COM	87612E106	2,668	11,664	SH		SOLE		11,664	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,677	2,935	SH		SOLE		2,935	0	0
3M CO	COM	88579Y101	910	5,187	SH		SOLE		5,187	0	0
TRANSDIGM GROUP INC	COM	893641100	214	342	SH		SOLE		342	0	0
TRAVELERS COMPANIES INC	COM	89417E109	251	1,654	SH		SOLE		1,654	0	0
TRUIST FINL CORP	COM	89832Q109	6,906	117,754	SH		SOLE		117,754	0	0
TWITTER INC	COM	90184L102	502	8,310	SH		SOLE		8,310	0	0
US BANCORP DEL	COM NEW	902973304	1,206	20,293	SH		SOLE		20,293	0	0
UNION PAC CORP	COM	907818108	4,835	24,665	SH		SOLE		24,665	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	954	5,240	SH		SOLE		5,240	0	0
UNITED RENTALS INC	COM	911363109	225	641	SH		SOLE		641	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,968	20,393	SH		SOLE		20,393	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,012	259,440	SH		SOLE		259,440	0	0
VIACOMCBS INC	CL B	92556H206	2,648	67,016	SH		SOLE		67,016	0	0
VIATRIS INC	COM	92556V106	220	16,250	SH		SOLE		16,250	0	0
VISA INC	COM CL A	92826C839	9,872	44,320	SH		SOLE		44,320	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,404	81,028	SH		SOLE		81,028	0	0
WALMART INC	COM	931142103	2,546	18,268	SH		SOLE		18,268	0	0
WASTE MGMT INC DEL	COM	94106L109	419	2,807	SH		SOLE		2,807	0	0
WELLS FARGO CO NEW	COM	949746101	5,267	113,497	SH		SOLE		113,497	0	0
WELLTOWER INC	COM	95040Q104	247	2,992	SH		SOLE		2,992	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	201	474	SH		SOLE		474	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,588	99,016	SH		SOLE		99,016	0	0
WESTERN UN CO	COM	959802109	1,181	58,430	SH		SOLE		58,430	0	0
WESTROCK CO	COM	96145D105	1,491	29,915	SH		SOLE		29,915	0	0
WILLIAMS COS INC	COM	969457100	206	7,937	SH		SOLE		7,937	0	0
YUM BRANDS INC	COM	988498101	292	2,390	SH		SOLE		2,390	0	0
ZIONS BANCORPORATION N A	COM	989701107	569	9,194	SH		SOLE		9,194	0	0
ZOETIS INC	CL A	98978V103	595	3,064	SH		SOLE		3,064	0	0
AMCOR PLC	ORD	G0250X107	119	10,244	SH		SOLE		10,244	0	0
AON PLC	SHS CL A	G0403H108	423	1,481	SH		SOLE		1,481	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,304	4,075	SH		SOLE		4,075	0	0
EATON CORP PLC	SHS	G29183103	456	3,055	SH		SOLE		3,055	0	0
IHS MARKIT LTD	SHS	G47567105	292	2,507	SH		SOLE		2,507	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	324	4,760	SH		SOLE		4,760	0	0
LINDE PLC	SHS	G5494J103	2,654	9,046	SH		SOLE		9,046	0	0
MEDTRONIC PLC	SHS	G5960L103	1,400	11,169	SH		SOLE		11,169	0	0
APTIV PLC	SHS	G6095L109	255	1,715	SH		SOLE		1,715	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,258	100,070	SH		SOLE		100,070	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	273	1,580	SH		SOLE		1,580	0	0
CHUBB LIMITED	COM	H1467J104	559	3,220	SH		SOLE		3,220	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	296	2,160	SH		SOLE		2,160	0	0
AGCO CORP	COM	001084102	417	3,403	SH		SOLE		3,403	0	0
ASGN INC	COM	00191U102	335	2,965	SH		SOLE		2,965	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	315	4,932	SH		SOLE		4,932	0	0
ACUITY BRANDS INC	COM	00508Y102	458	2,641	SH		SOLE		2,641	0	0
AECOM	COM	00766T100	528	8,355	SH		SOLE		8,355	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	357	2,363	SH		SOLE		2,363	0	0
ALLEGHANY CORP MD	COM	017175100	546	875	SH		SOLE		875	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	282	2,799	SH		SOLE		2,799	0	0
AMEDISYS INC	COM	023436108	270	1,813	SH		SOLE		1,813	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	370	7,627	SH		SOLE		7,627	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	217	8,412	SH		SOLE		8,412	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	488	3,880	SH		SOLE		3,880	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	181	17,376	SH		SOLE		17,376	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	403	8,250	SH		SOLE		8,250	0	0
APTARGROUP INC	COM	038336103	428	3,587	SH		SOLE		3,587	0	0
ARROW ELECTRS INC	COM	042735100	470	4,186	SH		SOLE		4,186	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	361	5,777	SH		SOLE		5,777	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	310	3,473	SH		SOLE		3,473	0	0
ASPEN TECHNOLOGY INC	COM	045327103	462	3,760	SH		SOLE		3,760	0	0
AUTONATION INC	COM	05329W102	372	3,054	SH		SOLE		3,054	0	0
AVIENT CORPORATION	COM	05368V106	240	5,185	SH		SOLE		5,185	0	0
AVIS BUDGET GROUP	COM	053774105	335	2,879	SH		SOLE		2,879	0	0
AVNET INC	COM	053807103	204	5,517	SH		SOLE		5,517	0	0
AXON ENTERPRISE INC	COM	05464C101	605	3,457	SH		SOLE		3,457	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	404	7,361	SH		SOLE		7,361	0	0
BANK OZK	COM	06417N103	290	6,752	SH		SOLE		6,752	0	0
BLACK HILLS CORP	COM	092113109	227	3,620	SH		SOLE		3,620	0	0
BLOCK H & R INC	COM	093671105	230	9,215	SH		SOLE		9,215	0	0
BOSTON BEER INC	CL A	100557107	262	514	SH		SOLE		514	0	0
BOYD GAMING CORP	COM	103304101	282	4,450	SH		SOLE		4,450	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	224	4,960	SH		SOLE		4,960	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	363	16,431	SH		SOLE		16,431	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	419	4,091	SH		SOLE		4,091	0	0
BRUNSWICK CORP	COM	117043109	411	4,312	SH		SOLE		4,312	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	588	11,368	SH	��	SOLE		11,368	0	0
CDK GLOBAL INC	COM	12508E101	287	6,744	SH		SOLE		6,744	0	0
CIT GROUP INC	COM NEW	125581801	296	5,707	SH		SOLE		5,707	0	0
CMC MATERIALS INC	COM	12571T100	209	1,695	SH		SOLE		1,695	0	0
CNX RES CORP	COM	12653C108	142	11,242	SH		SOLE		11,242	0	0
CABLE ONE INC	COM	12685J105	529	292	SH		SOLE		292	0	0
CACI INTL INC	CL A	127190304	366	1,397	SH		SOLE		1,397	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	796	5,397	SH		SOLE		5,397	0	0
CARLISLE COS INC	COM	142339100	588	2,958	SH		SOLE		2,958	0	0
CARTERS INC	COM	146229109	235	2,419	SH		SOLE		2,419	0	0
CASEYS GEN STORES INC	COM	147528103	386	2,047	SH		SOLE		2,047	0	0
CERENCE INC	COM	156727109	201	2,096	SH		SOLE		2,096	0	0
CHAMPIONX CORPORATION	COM	15872M104	242	10,834	SH		SOLE		10,834	0	0
CHEMED CORP NEW	COM	16359R103	413	889	SH		SOLE		889	0	0
CHEMOURS CO	COM	163851108	412	14,173	SH		SOLE		14,173	0	0
CHOICE HOTELS INTL INC	COM	169905106	205	1,626	SH		SOLE		1,626	0	0
CHURCHILL DOWNS INC	COM	171484108	472	1,968	SH		SOLE		1,968	0	0
CIENA CORP	COM NEW	171779309	441	8,581	SH		SOLE		8,581	0	0
CIMAREX ENERGY CO	COM	171798101	497	5,700	SH		SOLE		5,700	0	0
CIRRUS LOGIC INC	COM	172755100	269	3,261	SH		SOLE		3,261	0	0
CLEAN HARBORS INC	COM	184496107	297	2,859	SH		SOLE		2,859	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	505	25,505	SH		SOLE		25,505	0	0
COGNEX CORP	COM	192422103	775	9,665	SH		SOLE		9,665	0	0
COHERENT INC	COM	192479103	339	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	420	6,030	SH		SOLE		6,030	0	0
COMMERCIAL METALS CO	COM	201723103	203	6,656	SH		SOLE		6,656	0	0
CONCENTRIX CORP	COM	20602D101	421	2,380	SH		SOLE		2,380	0	0
CORESITE RLTY CORP	COM	21870Q105	317	2,286	SH		SOLE		2,286	0	0
COTY INC	COM CL A	222070203	95	12,121	SH		SOLE		12,121	0	0
COUSINS PPTYS INC	COM NEW	222795502	319	8,551	SH		SOLE		8,551	0	0
CRANE CO	COM	224399105	264	2,785	SH		SOLE		2,785	0	0
CREE INC	COM	225447101	2,431	30,115	SH		SOLE		30,115	0	0
CROCS INC	COM	227046109	519	3,617	SH		SOLE		3,617	0	0
CULLEN FROST BANKERS INC	COM	229899109	393	3,316	SH		SOLE		3,316	0	0
CURTISS WRIGHT CORP	COM	231561101	293	2,322	SH		SOLE		2,322	0	0
CYRUSONE INC	COM	23283R100	511	6,595	SH		SOLE		6,595	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	248	5,370	SH		SOLE		5,370	0	0
DARLING INGREDIENTS INC	COM	237266101	658	9,147	SH		SOLE		9,147	0	0
DECKERS OUTDOOR CORP	COM	243537107	564	1,565	SH		SOLE		1,565	0	0
DICKS SPORTING GOODS INC	COM	253393102	436	3,644	SH		SOLE		3,644	0	0
DONALDSON INC	COM	257651109	404	7,045	SH		SOLE		7,045	0	0
DOUGLAS EMMETT INC	COM	25960P109	304	9,604	SH		SOLE		9,604	0	0
EQT CORP	COM	26884L109	305	14,895	SH		SOLE		14,895	0	0
EPR PPTYS	COM SH BEN INT	26884U109	206	4,167	SH		SOLE		4,167	0	0
EAGLE MATLS INC	COM	26969P108	306	2,332	SH		SOLE		2,332	0	0
EAST WEST BANCORP INC	COM	27579R104	620	7,991	SH		SOLE		7,991	0	0
EASTGROUP PPTYS INC	COM	277276101	373	2,238	SH		SOLE		2,238	0	0
EMCOR GROUP INC	COM	29084Q100	362	3,138	SH		SOLE		3,138	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	413	5,510	SH		SOLE		5,510	0	0
ENVESTNET INC	COM	29404K106	242	3,017	SH		SOLE		3,017	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	371	8,875	SH		SOLE		8,875	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	204	20,127	SH		SOLE		20,127	0	0
ESSENTIAL UTILS INC	COM	29670G102	580	12,576	SH		SOLE		12,576	0	0
EVERCORE INC	CLASS A	29977A105	315	2,355	SH		SOLE		2,355	0	0
EXELIXIS INC	COM	30161Q104	374	17,704	SH		SOLE		17,704	0	0
F N B CORP	COM	302520101	208	17,881	SH		SOLE		17,881	0	0
FTI CONSULTING INC	COM	302941109	256	1,898	SH		SOLE		1,898	0	0
FACTSET RESH SYS INC	COM	303075105	847	2,145	SH		SOLE		2,145	0	0
FAIR ISAAC CORP	COM	303250104	651	1,637	SH		SOLE		1,637	0	0
FIRST AMERN FINL CORP	COM	31847R102	415	6,187	SH		SOLE		6,187	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	364	7,915	SH		SOLE		7,915	0	0
FIRST HORIZON CORPORATION	COM	320517105	485	29,803	SH		SOLE		29,803	0	0
FIRST INDL RLTY TR INC	COM	32054K103	385	7,397	SH		SOLE		7,397	0	0
FIRST SOLAR INC	COM	336433107	6,335	66,363	SH		SOLE		66,363	0	0
FIRSTCASH INC	COM	33767D105	202	2,314	SH		SOLE		2,314	0	0
FIVE BELOW INC	COM	33829M101	551	3,119	SH		SOLE		3,119	0	0
FLOWERS FOODS INC	COM	343498101	265	11,215	SH		SOLE		11,215	0	0
FLOWSERVE CORP	COM	34354P105	254	7,337	SH		SOLE		7,337	0	0
FOOT LOCKER INC	COM	344849104	269	5,887	SH		SOLE		5,887	0	0
FOX FACTORY HLDG CORP	COM	35138V102	315	2,181	SH		SOLE		2,181	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	452	5,756	SH		SOLE		5,756	0	0
GAMESTOP CORP NEW	CL A	36467W109	540	3,077	SH		SOLE		3,077	0	0
GENTEX CORP	COM	371901109	448	13,581	SH		SOLE		13,581	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	293	5,299	SH		SOLE		5,299	0	0
GLOBUS MED INC	CL A	379577208	322	4,207	SH		SOLE		4,207	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	240	13,550	SH		SOLE		13,550	0	0
GRACO INC	COM	384109104	659	9,415	SH		SOLE		9,415	0	0
GRAND CANYON ED INC	COM	38526M106	228	2,596	SH		SOLE		2,596	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	207	4,840	SH		SOLE		4,840	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	296	7,274	SH		SOLE		7,274	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	226	4,789	SH		SOLE		4,789	0	0
HANOVER INS GROUP INC	COM	410867105	276	2,130	SH		SOLE		2,130	0	0
HARLEY DAVIDSON INC	COM	412822108	298	8,141	SH		SOLE		8,141	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	259	6,349	SH		SOLE		6,349	0	0
HEALTHCARE RLTY TR	COM	421946104	234	7,860	SH		SOLE		7,860	0	0
HEALTHEQUITY INC	COM	42226A107	283	4,363	SH		SOLE		4,363	0	0
HEXCEL CORP NEW	COM	428291108	280	4,708	SH		SOLE		4,708	0	0
HIGHWOODS PPTYS INC	COM	431284108	265	6,044	SH		SOLE		6,044	0	0
HILL-ROM HLDGS INC	COM	431475102	558	3,720	SH		SOLE		3,720	0	0
HOLLYFRONTIER CORP	COM	436106108	275	8,287	SH		SOLE		8,287	0	0
HUBBELL INC	COM	443510607	746	4,128	SH		SOLE		4,128	0	0
HUDSON PAC PPTYS INC	COM	444097109	6,262	238,369	SH		SOLE		238,369	0	0
IAA INC	COM	449253103	418	7,664	SH		SOLE		7,664	0	0
ICU MED INC	COM	44930G107	252	1,078	SH		SOLE		1,078	0	0
ITT INC	COM	45073V108	414	4,825	SH		SOLE		4,825	0	0
IDACORP INC	COM	451107106	304	2,936	SH		SOLE		2,936	0	0
INGREDION INC	COM	457187102	384	4,312	SH		SOLE		4,312	0	0
INSPERITY INC	COM	45778Q107	226	2,038	SH		SOLE		2,038	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	271	3,953	SH		SOLE		3,953	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	291	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	442	7,569	SH		SOLE		7,569	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	426	11,467	SH		SOLE		11,467	0	0
JETBLUE AWYS CORP	COM	477143101	272	17,800	SH		SOLE		17,800	0	0
JONES LANG LASALLE INC	COM	48020Q107	705	2,843	SH		SOLE		2,843	0	0
J2 GLOBAL INC	COM	48123V102	324	2,375	SH		SOLE		2,375	0	0
KBR INC	COM	48242W106	313	7,951	SH		SOLE		7,951	0	0
KB HOME	COM	48666K109	201	5,162	SH		SOLE		5,162	0	0
KEMPER CORP	COM	488401100	229	3,430	SH		SOLE		3,430	0	0
KILROY RLTY CORP	COM	49427F108	3,952	59,682	SH		SOLE		59,682	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	348	6,796	SH		SOLE		6,796	0	0
KOHLS CORP	COM	500255104	412	8,755	SH		SOLE		8,755	0	0
LHC GROUP INC	COM	50187A107	275	1,750	SH		SOLE		1,750	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	524	4,619	SH		SOLE		4,619	0	0
LANDSTAR SYS INC	COM	515098101	338	2,143	SH		SOLE		2,143	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	489	7,569	SH		SOLE		7,569	0	0
LEAR CORP	COM NEW	521865204	477	3,046	SH		SOLE		3,046	0	0
LENNOX INTL INC	COM	526107107	560	1,903	SH		SOLE		1,903	0	0
LIFE STORAGE INC	COM	53223X107	468	4,077	SH		SOLE		4,077	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	438	3,398	SH		SOLE		3,398	0	0
LITHIA MTRS INC	COM	536797103	476	1,500	SH		SOLE		1,500	0	0
LITTELFUSE INC	COM	537008104	369	1,350	SH		SOLE		1,350	0	0
LOUISIANA PAC CORP	COM	546347105	362	5,904	SH		SOLE		5,904	0	0
LUMENTUM HLDGS INC	COM	55024U109	355	4,247	SH		SOLE		4,247	0	0
MDU RES GROUP INC	COM	552690109	330	11,113	SH		SOLE		11,113	0	0
MGIC INVT CORP WIS	COM	552848103	249	16,627	SH		SOLE		16,627	0	0
MKS INSTRS INC	COM	55306N104	461	3,055	SH		SOLE		3,055	0	0
MSA SAFETY INC	COM	553498106	302	2,076	SH		SOLE		2,076	0	0
MSC INDL DIRECT INC	CL A	553530106	203	2,536	SH		SOLE		2,536	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	543	3,548	SH		SOLE		3,548	0	0
MANPOWERGROUP INC WIS	COM	56418H100	330	3,049	SH		SOLE		3,049	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	329	2,090	SH		SOLE		2,090	0	0
MASIMO CORP	COM	574795100	774	2,858	SH		SOLE		2,858	0	0
MASTEC INC	COM	576323109	1,171	13,568	SH		SOLE		13,568	0	0
MATTEL INC	COM	577081102	364	19,592	SH		SOLE		19,592	0	0
MAXIMUS INC	COM	577933104	292	3,508	SH		SOLE		3,508	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	656	32,668	SH		SOLE		32,668	0	0
MEDPACE HLDGS INC	COM	58506Q109	289	1,529	SH		SOLE		1,529	0	0
MIDDLEBY CORP	COM	596278101	494	2,900	SH		SOLE		2,900	0	0
MOLINA HEALTHCARE INC	COM	60855R100	872	3,215	SH		SOLE		3,215	0	0
MURPHY USA INC	COM	626755102	235	1,404	SH		SOLE		1,404	0	0
NCR CORP NEW	COM	62886E108	278	7,171	SH		SOLE		7,171	0	0
NATIONAL FUEL GAS CO	COM	636180101	273	5,201	SH		SOLE		5,201	0	0
NATIONAL INSTRS CORP	COM	636518102	270	6,872	SH		SOLE		6,872	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	402	9,304	SH		SOLE		9,304	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	202	3,823	SH		SOLE		3,823	0	0
NAVIENT CORPORATION	COM	63938C108	208	10,555	SH		SOLE		10,555	0	0
NEKTAR THERAPEUTICS	COM	640268108	184	10,250	SH		SOLE		10,250	0	0
NEOGEN CORP	COM	640491106	226	5,208	SH		SOLE		5,208	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	499	5,208	SH		SOLE		5,208	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	333	25,907	SH		SOLE		25,907	0	0
NEW YORK TIMES CO	CL A	650111107	395	8,025	SH		SOLE		8,025	0	0
NORDSON CORP	COM	655663102	710	2,981	SH		SOLE		2,981	0	0
OGE ENERGY CORP	COM	670837103	365	11,085	SH		SOLE		11,085	0	0
OLD REP INTL CORP	COM	680223104	362	15,672	SH		SOLE		15,672	0	0
OLIN CORP	COM PAR $1	680665205	387	8,024	SH		SOLE		8,024	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	381	12,731	SH		SOLE		12,731	0	0
ONE GAS INC	COM	68235P108	244	3,844	SH		SOLE		3,844	0	0
OSHKOSH CORP	COM	688239201	387	3,779	SH		SOLE		3,779	0	0
OWENS CORNING NEW	COM	690742101	497	5,817	SH		SOLE		5,817	0	0
PNM RES INC	COM	69349H107	220	4,449	SH		SOLE		4,449	0	0
PACWEST BANCORP DEL	COM	695263103	293	6,472	SH		SOLE		6,472	0	0
PAPA JOHNS INTL INC	COM	698813102	235	1,854	SH		SOLE		1,854	0	0
PARK HOTELS & RESORTS INC	COM	700517105	252	13,160	SH		SOLE		13,160	0	0
PAYLOCITY HLDG CORP	COM	70438V106	586	2,089	SH		SOLE		2,089	0	0
PENUMBRA INC	COM	70975L107	499	1,871	SH		SOLE		1,871	0	0
PHYSICIANS RLTY TR	COM	71943U104	202	11,481	SH		SOLE		11,481	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	408	4,336	SH		SOLE		4,336	0	0
POLARIS INC	COM	731068102	385	3,214	SH		SOLE		3,214	0	0
POST HLDGS INC	COM	737446104	374	3,395	SH		SOLE		3,395	0	0
PRIMERICA INC	COM	74164M108	343	2,232	SH		SOLE		2,232	0	0
PROSPERITY BANCSHARES INC	COM	743606105	368	5,175	SH		SOLE		5,175	0	0
QUIDEL CORP	COM	74838J101	277	1,964	SH		SOLE		1,964	0	0
RLI CORP	COM	749607107	221	2,209	SH		SOLE		2,209	0	0
RH	COM	74967X103	577	865	SH		SOLE		865	0	0
RPM INTL INC	COM	749685103	663	8,540	SH		SOLE		8,540	0	0
RAYONIER INC	COM	754907103	278	7,791	SH		SOLE		7,791	0	0
REGAL BELOIT CORP	COM	758750103	344	2,291	SH		SOLE		2,291	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	423	3,798	SH		SOLE		3,798	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	502	3,526	SH		SOLE		3,526	0	0
REPLIGEN CORP	COM	759916109	789	2,730	SH		SOLE		2,730	0	0
REXFORD INDL RLTY INC	COM	76169C100	420	7,402	SH		SOLE		7,402	0	0
ROYAL GOLD INC	COM	780287108	350	3,663	SH		SOLE		3,663	0	0
RYDER SYS INC	COM	783549108	257	3,105	SH		SOLE		3,105	0	0
SEI INVTS CO	COM	784117103	392	6,604	SH		SOLE		6,604	0	0
SL GREEN RLTY CORP	COM	78440X804	277	3,916	SH		SOLE		3,916	0	0
SLM CORP	COM	78442P106	327	18,581	SH		SOLE		18,581	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	177	11,997	SH		SOLE		11,997	0	0
SABRE CORP	COM	78573M104	195	16,503	SH		SOLE		16,503	0	0
SANDERSON FARMS INC	COM	800013104	224	1,188	SH		SOLE		1,188	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	245	2,858	SH		SOLE		2,858	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	271	3,258	SH		SOLE		3,258	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	338	2,308	SH		SOLE		2,308	0	0
SELECTIVE INS GROUP INC	COM	816300107	250	3,316	SH		SOLE		3,316	0	0
SEMTECH CORP	COM	816850101	287	3,680	SH		SOLE		3,680	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	988	10,847	SH		SOLE		10,847	0	0
SERVICE CORP INTL	COM	817565104	566	9,393	SH		SOLE		9,393	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	875	3,214	SH		SOLE		3,214	0	0
SILICON LABORATORIES INC	COM	826919102	354	2,527	SH		SOLE		2,527	0	0
SIMPSON MFG INC	COM	829073105	228	2,135	SH		SOLE		2,135	0	0
SKECHERS U S A INC	CL A	830566105	329	7,802	SH		SOLE		7,802	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,005	11,332	SH		SOLE		11,332	0	0
SONOCO PRODS CO	COM	835495102	332	5,565	SH		SOLE		5,565	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	215	3,218	SH		SOLE		3,218	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	268	5,819	SH		SOLE		5,819	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,567	197,118	SH		SOLE		197,118	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	329	2,560	SH		SOLE		2,560	0	0
STEEL DYNAMICS INC	COM	858119100	663	11,344	SH		SOLE		11,344	0	0
STERICYCLE INC	COM	858912108	345	5,074	SH		SOLE		5,074	0	0
STERLING BANCORP DEL	COM	85917A100	274	10,983	SH		SOLE		10,983	0	0
STIFEL FINL CORP	COM	860630102	390	5,743	SH		SOLE		5,743	0	0
STORE CAP CORP	COM	862121100	399	12,450	SH		SOLE		12,450	0	0
SUNRUN INC	COM	86771W105	381	8,648	SH		SOLE		8,648	0	0
SYNAPTICS INC	COM	87157D109	344	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	248	2,380	SH		SOLE		2,380	0	0
SYNEOS HEALTH INC	CL A	87166B102	491	5,615	SH		SOLE		5,615	0	0
TARGA RES CORP	COM	87612G101	626	12,714	SH		SOLE		12,714	0	0
TEGNA INC	COM	87901J105	249	12,638	SH		SOLE		12,638	0	0
TEMPUR SEALY INTL INC	COM	88023U101	460	9,908	SH		SOLE		9,908	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	379	5,708	SH		SOLE		5,708	0	0
TERADATA CORP DEL	COM	88076W103	347	6,057	SH		SOLE		6,057	0	0
TETRA TECH INC NEW	COM	88162G103	449	3,009	SH		SOLE		3,009	0	0
TEXAS ROADHOUSE INC	COM	882681109	331	3,628	SH		SOLE		3,628	0	0
THOR INDS INC	COM	885160101	377	3,068	SH		SOLE		3,068	0	0
TIMKEN CO	COM	887389104	251	3,835	SH		SOLE		3,835	0	0
TOLL BROTHERS INC	COM	889478103	343	6,211	SH		SOLE		6,211	0	0
TOPBUILD CORP	COM	89055F103	346	1,687	SH		SOLE		1,687	0	0
TORO CO	COM	891092108	584	5,993	SH		SOLE		5,993	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	266	4,878	SH		SOLE		4,878	0	0
TREX CO INC	COM	89531P105	2,501	24,537	SH		SOLE		24,537	0	0
II-VI INC	COM	902104108	323	5,436	SH		SOLE		5,436	0	0
UGI CORP NEW	COM	902681105	496	11,636	SH		SOLE		11,636	0	0
UMB FINL CORP	COM	902788108	232	2,395	SH		SOLE		2,395	0	0
UMPQUA HLDGS CORP	COM	904214103	247	12,205	SH		SOLE		12,205	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	241	6,634	SH		SOLE		6,634	0	0
UNITED STATES STL CORP NEW	COM	912909108	320	14,573	SH		SOLE		14,573	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	455	2,463	SH		SOLE		2,463	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	227	9,540	SH		SOLE		9,540	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,162	18,494	SH		SOLE		18,494	0	0
VALLEY NATL BANCORP	COM	919794107	314	23,601	SH		SOLE		23,601	0	0
VALMONT INDS INC	COM	920253101	280	1,193	SH		SOLE		1,193	0	0
VALVOLINE INC	COM	92047W101	326	10,450	SH		SOLE		10,450	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	270	4,892	SH		SOLE		4,892	0	0
VONTIER CORPORATION	COM	928881101	319	9,493	SH		SOLE		9,493	0	0
WATSCO INC	COM	942622200	490	1,853	SH		SOLE		1,853	0	0
WEBSTER FINL CORP CONN	COM	947890109	274	5,037	SH		SOLE		5,037	0	0
WENDYS CO	COM	95058W100	217	10,001	SH		SOLE		10,001	0	0
WEX INC	COM	96208T104	431	2,445	SH		SOLE		2,445	0	0
WILLIAMS SONOMA INC	COM	969904101	753	4,246	SH		SOLE		4,246	0	0
WINGSTOP INC	COM	974155103	270	1,645	SH		SOLE		1,645	0	0
WINTRUST FINL CORP	COM	97650W108	257	3,194	SH		SOLE		3,194	0	0
WOODWARD INC	COM	980745103	372	3,285	SH		SOLE		3,285	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	402	5,203	SH		SOLE		5,203	0	0
XPO LOGISTICS INC	COM	983793100	458	5,756	SH		SOLE		5,756	0	0
YETI HLDGS INC	COM	98585X104	356	4,150	SH		SOLE		4,150	0	0
ADIENT PLC	ORD SHS	G0084W101	218	5,270	SH		SOLE		5,270	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	404	8,349	SH		SOLE		8,349	0	0
ESSENT GROUP LTD	COM	G3198U102	283	6,431	SH		SOLE		6,431	0	0
GENPACT LIMITED	SHS	G3922B107	461	9,700	SH		SOLE		9,700	0	0
HELEN OF TROY LTD	COM	G4388N106	304	1,352	SH		SOLE		1,352	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	352	8,514	SH		SOLE		8,514	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	407	3,129	SH		SOLE		3,129	0	0
LIVANOVA PLC	SHS	G5509L101	223	2,820	SH		SOLE		2,820	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	303	9,376	SH		SOLE		9,376	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	371	2,661	SH		SOLE		2,661	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	350	3,051	SH		SOLE		3,051	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	208	4,783	SH		SOLE		4,783	0	0
ADVANCED ENERGY INDS	COM	007973100	1,885	21,477	SH		SOLE		21,477	0	0
AGREE RLTY CORP	COM	008492100	272	4,105	SH		SOLE		4,105	0	0
ALARM COM HLDGS INC	COM	011642105	228	2,918	SH		SOLE		2,918	0	0
AMER STATES WTR CO	COM	029899101	204	2,386	SH		SOLE		2,386	0	0
AMERIS BANCORP	COM	03076K108	234	4,502	SH		SOLE		4,502	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	226	2,506	SH		SOLE		2,506	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	246	1,250	SH		SOLE		1,250	0	0
BALCHEM CORP	COM	057665200	304	2,095	SH		SOLE		2,095	0	0
BANKUNITED INC	COM	06652K103	230	5,511	SH		SOLE		5,511	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	153	11,409	SH		SOLE		11,409	0	0
CHART INDS INC	COM	16115Q308	445	2,330	SH		SOLE		2,330	0	0
COMMUNITY BK SYS INC	COM	203607106	237	3,471	SH		SOLE		3,471	0	0
CONMED CORP	COM	207410101	245	1,871	SH		SOLE		1,871	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	127	13,438	SH		SOLE		13,438	0	0
DIODES INC	COM	254543101	254	2,808	SH		SOLE		2,808	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	53	15,727	SH		SOLE		15,727	0	0
ENSIGN GROUP INC	COM	29358P101	254	3,398	SH		SOLE		3,398	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	212	7,581	SH		SOLE		7,581	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	267	2,165	SH		SOLE		2,165	0	0
EXPONENT INC	COM	30214U102	386	3,407	SH		SOLE		3,407	0	0
FIRST BANCORP P R	COM NEW	318672706	186	14,114	SH		SOLE		14,114	0	0
FIRST HAWAIIAN INC	COM	32051X108	227	7,746	SH		SOLE		7,746	0	0
FULLER H B CO	COM	359694106	218	3,369	SH		SOLE		3,369	0	0
GENWORTH FINL INC	COM CL A	37247D106	123	32,702	SH		SOLE		32,702	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	207	1,100	SH		SOLE		1,100	0	0
HILLENBRAND INC	COM	431571108	207	4,854	SH		SOLE		4,854	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	204	2,270	SH		SOLE		2,270	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	341	1,475	SH		SOLE		1,475	0	0
INTERFACE INC	COM	458665304	1,563	103,184	SH		SOLE		103,184	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	40	12,843	SH		SOLE		12,843	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	220	14,560	SH		SOLE		14,560	0	0
ITRON INC	COM	465741106	217	2,868	SH		SOLE		2,868	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	288	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	234	4,014	SH		SOLE		4,014	0	0
LGI HOMES INC	COM	50187T106	202	1,421	SH		SOLE		1,421	0	0
LCI INDS	COM	50189K103	219	1,627	SH		SOLE		1,627	0	0
LEXINGTON REALTY TRUST	COM	529043101	229	17,951	SH		SOLE		17,951	0	0
LIVEPERSON INC	COM	538146101	244	4,137	SH		SOLE		4,137	0	0
LIVENT CORP	COM	53814L108	226	9,782	SH		SOLE		9,782	0	0
MACYS INC	COM	55616P104	454	20,082	SH		SOLE		20,082	0	0
MADDEN STEVEN LTD	COM	556269108	201	5,003	SH		SOLE		5,003	0	0
MATADOR RES CO	COM	576485205	244	6,418	SH		SOLE		6,418	0	0
MATSON INC	COM	57686G105	234	2,896	SH		SOLE		2,896	0	0
MAXLINEAR INC	COM	57776J100	219	4,450	SH		SOLE		4,450	0	0
MERIT MED SYS INC	COM	589889104	228	3,169	SH		SOLE		3,169	0	0
MERITAGE HOMES CORP	COM	59001A102	239	2,469	SH		SOLE		2,469	0	0
MICROSTRATEGY INC	CL A NEW	594972408	276	478	SH		SOLE		478	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,026	19,539	SH		SOLE		19,539	0	0
NEOGENOMICS INC	COM NEW	64049M209	354	7,328	SH		SOLE		7,328	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	105	24,542	SH		SOLE		24,542	0	0
O-I GLASS INC	COM	67098H104	145	10,182	SH		SOLE		10,182	0	0
OLD NATL BANCORP IND	COM	680033107	187	11,042	SH		SOLE		11,042	0	0
OMNICELL COM	COM	68213N109	418	2,815	SH		SOLE		2,815	0	0
ONTO INNOVATION INC	COM	683344105	228	3,158	SH		SOLE		3,158	0	0
PDC ENERGY INC	COM	69327R101	306	6,453	SH		SOLE		6,453	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	234	5,653	SH		SOLE		5,653	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	113	12,535	SH		SOLE		12,535	0	0
PERFICIENT INC	COM	71375U101	254	2,197	SH		SOLE		2,197	0	0
POWER INTEGRATIONS INC	COM	739276103	391	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	338	14,947	SH		SOLE		14,947	0	0
RENT A CTR INC NEW	COM	76009N100	216	3,850	SH		SOLE		3,850	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	217	8,747	SH		SOLE		8,747	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	152	11,791	SH		SOLE		11,791	0	0
ROGERS CORP	COM	775133101	232	1,243	SH		SOLE		1,243	0	0
SPS COMM INC	COM	78463M107	381	2,361	SH		SOLE		2,361	0	0
SAIA INC	COM	78709Y105	411	1,726	SH		SOLE		1,726	0	0
SELECT MED HLDGS CORP	COM	81619Q105	252	6,976	SH		SOLE		6,976	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	119	10,635	SH		SOLE		10,635	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	243	3,122	SH		SOLE		3,122	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	207	6,990	SH		SOLE		6,990	0	0
SKYWEST INC	COM	830879102	328	6,656	SH		SOLE		6,656	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	215	38,772	SH		SOLE		38,772	0	0
STAMPS COM INC	COM NEW	852857200	383	1,161	SH		SOLE		1,161	0	0
3-D SYS CORP DEL	COM NEW	88554D205	228	8,262	SH		SOLE		8,262	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	128	20,244	SH		SOLE		20,244	0	0
UFP INDUSTRIES INC	COM	90278Q108	269	3,958	SH		SOLE		3,958	0	0
UNIFIRST CORP MASS	COM	904708104	215	1,013	SH		SOLE		1,013	0	0
UNITI GROUP INC	COM	91325V108	192	15,491	SH		SOLE		15,491	0	0
VIAVI SOLUTIONS INC	COM	925550105	233	14,793	SH		SOLE		14,793	0	0
VONAGE HLDGS CORP	COM	92886T201	250	15,519	SH		SOLE		15,519	0	0
WD 40 CO	COM	929236107	205	885	SH		SOLE		885	0	0
WALKER & DUNLOP INC	COM	93148P102	221	1,944	SH		SOLE		1,944	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	299	1,776	SH		SOLE		1,776	0	0
ASSURED GUARANTY LTD	COM	G0585R106	279	5,953	SH		SOLE		5,953	0	0
ENDO INTL PLC	SHS	G30401106	47	14,456	SH		SOLE		14,456	0	0
FABRINET	SHS	G3323L100	252	2,458	SH		SOLE		2,458	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	267	3,385	SH		SOLE		3,385	0	0
ARES CAPITAL CORP	COM	04010L103	825	40,561	SH		SOLE		40,561	0	0
BARINGS BDC INC	COM	06759L103	213	19,300	SH		SOLE		19,300	0	0
FS KKR CAP CORP	COM	302635206	485	22,002	SH		SOLE		22,002	0	0
GOLUB CAP BDC INC	COM	38173M102	179	11,350	SH		SOLE		11,350	0	0
HERCULES CAPITAL INC	COM	427096508	258	15,550	SH		SOLE		15,550	0	0
MAIN STR CAP CORP	COM	56035L104	242	5,900	SH		SOLE		5,900	0	0
NEW MTN FIN CORP	COM	647551100	158	11,900	SH		SOLE		11,900	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	277	39,268	SH		SOLE		39,268	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	388	27,475	SH		SOLE		27,475	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	309	13,900	SH		SOLE		13,900	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	133	10,277	SH		SOLE		10,277	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,012	82,254	SH		SOLE		82,254	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,457	110,411	SH		SOLE		110,411	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	721	33,230	SH		SOLE		33,230	0	0
BP PLC	SPONSORED ADR	055622104	1,421	52,000	SH		SOLE		52,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	891	20,000	SH		SOLE		20,000	0	0
ATLAS CORP	SHARES	Y0436Q109	380	25,000	SH		SOLE		25,000	0	0
ABB LTD	SPONSORED ADR	000375204	4,427	132,714	SH		SOLE		132,714	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2,293	48,000	SH		SOLE		48,000	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	11,643	300,000	SH		SOLE		300,000	0	0
CANADIAN SOLAR INC	COM	136635109	6,226	180,000	SH		SOLE		180,000	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	3,294	138,000	SH		SOLE		138,000	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	5,130	90,000	SH		SOLE		90,000	0	0
EDITAS MEDICINE INC	COM	28106W103	7,394	180,000	SH		SOLE		180,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	8,450	158,000	SH		SOLE		158,000	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	5,285	325,000	SH		SOLE		325,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	9,162	68,300	SH		SOLE		68,300	0	0
INVITAE CORP	COM	46185L103	4,065	143,000	SH		SOLE		143,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	13,697	299,000	SH		SOLE		299,000	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	3,198	285,000	SH		SOLE		285,000	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,449	135,000	SH		SOLE		135,000	0	0
PERSONALIS INC	COM	71535D106	1,635	85,000	SH		SOLE		85,000	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	636	240,000	SH		SOLE		240,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,914	78,000	SH		SOLE		78,000	0	0
RAPID7 INC	COM	753422104	1,469	13,000	SH		SOLE		13,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	6,863	228,000	SH		SOLE		228,000	0	0
SQUARE INC	CL A	852234103	4,269	17,800	SH		SOLE		17,800	0	0
STEELCASE INC	CL A	858155203	1,915	151,000	SH		SOLE		151,000	0	0
SUNPOWER CORP	COM	867652406	6,804	300,000	SH		SOLE		300,000	0	0
SWITCH INC	CL A	87105L104	8,887	350,000	SH		SOLE		350,000	0	0
TPI COMPOSITES INC	COM	87266J104	7,560	224,000	SH		SOLE		224,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,820	168,565	SH		SOLE		168,565	0	0
10X GENOMICS INC	CL A COM	88025U109	2,810	19,300	SH		SOLE		19,300	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	13,655	122,000	SH		SOLE		122,000	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	1,870	85,000	SH		SOLE		85,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	4,619	262,000	SH		SOLE		262,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,503	101,493	SH		SOLE		101,493	0	0
SCORPIO TANKERS INC	NOTE 3.000% 5/1	80918TAB5	992	1,000,000	SH		SOLE		1,000,000	0	0
AFFIRM HLDGS INC	COM CL A	00827b106	1,200	10,070	SH		SOLE		10,070	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247x102	780	8,173	SH		SOLE		8,173	0	0
CANADIAN NATL RY CO	COM	136375102	576	4,980	SH		SOLE		4,980	0	0
CANADIAN NAT RES LTD	COM	136385101	292	8,000	SH		SOLE		8,000	0	0
CANADIAN PAC RY LTD	COM	13645t100	875	13,450	SH		SOLE		13,450	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825t103	14,700	79,051	SH		SOLE		79,051	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826t102	4,611	63,451	SH		SOLE		63,451	0	0
NOVAVAX INC	COM NEW	670002401	228	1,100	SH		SOLE		1,100	0	0
NUTRIEN LTD	COM	67077m108	220	3,400	SH		SOLE		3,400	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608a108	4,430	184,263	SH		SOLE		184,263	0	0
ROKU INC	COM CL A	77543r102	219	700	SH		SOLE		700	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	860	7,200	SH		SOLE		7,200	0	0
TECK RESOURCES LTD	CL B	878742204	286	11,500	SH		SOLE		11,500	0	0
TELADOC HEALTH INC	COM	87918a105	4,938	38,940	SH		SOLE		38,940	0	0
UBER TECHNOLOGIES INC	COM	90353t100	1,223	27,310	SH		SOLE		27,310	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	263	1,776	SH		SOLE		1,776	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	474	8,400	SH		SOLE		8,400	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	337	6,300	SH		SOLE		6,300	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	203	5,760	SH		SOLE		5,760	0	0
CRH PLC	ADR	12626k203	1,399	29,926	SH		SOLE		29,926	0	0
DIAGEO PLC	SPON ADR NEW	25243q205	423	2,190	SH		SOLE		2,190	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733w105	395	10,341	SH		SOLE		10,341	0	0
NICE LTD	SPONSORED ADR	653656108	507	1,785	SH		SOLE		1,785	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,321	242,336	SH		SOLE		242,336	0	0
NOVARTIS AG	SPONSORED ADR	66987v109	278	3,400	SH		SOLE		3,400	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	561	8,390	SH		SOLE		8,390	0	0
INVESCO QQQ TR	UNIT SER 1	46090e103	2,817	7,870	SH		SOLE		7,870	0	0
ISHARES TR	MSCI EAFE ETF	464287465	448	5,745	SH		SOLE		5,745	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	251	1,606	SH		SOLE		1,606	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	556	2,541	SH		SOLE		2,541	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	328	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	19,369	45,134	SH		SOLE		45,134	0	0
SPDR SER TR	S&P BIOTECH	78464a870	1,710	13,600	SH		SOLE		13,600	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206c714	300	4,360	SH		SOLE		4,360	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	206	1,341	SH		SOLE		1,341	0	0
ISHARES TR	20 YR TR BD ETF	464287432	350	2,423	SH		SOLE		2,423	0	0