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
META PLATFORMS INC	CL A	30303m102	5,785	17,200	SH	Put	SOLE		17,200	0	0
MICROSOFT CORP	COM	594918104	1,547	4,600	SH	Put	SOLE		4,600	0	0
NETFLIX INC	COM	64110l106	482	800	SH	Put	SOLE		800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	5,493	12,800	SH	Put	SOLE		12,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,806	72,237	SH		SOLE		72,237	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	27,946	49,283	SH		SOLE		49,283	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,170	112,372	SH		SOLE		112,372	0	0
AIRBNB INC	COM CL A	009066101	4,959	29,784	SH		SOLE		29,784	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,609	7,014	SH		SOLE		7,014	0	0
ALPHABET INC	CAP STK CL C	02079K107	57,970	20,034	SH		SOLE		20,034	0	0
ALPHABET INC	CAP STK CL A	02079K305	56,796	19,605	SH		SOLE		19,605	0	0
AMAZON COM INC	COM	023135106	105,358	31,598	SH		SOLE		31,598	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,155	46,697	SH		SOLE		46,697	0	0
AMGEN INC	COM	031162100	13,013	57,842	SH		SOLE		57,842	0	0
ANALOG DEVICES INC	COM	032654105	10,885	61,925	SH		SOLE		61,925	0	0
ANSYS INC	COM	03662Q105	3,114	7,764	SH		SOLE		7,764	0	0
APPLE INC	COM	037833100	214,273	1,206,696	SH		SOLE		1,206,696	0	0
APPLIED MATLS INC	COM	038222105	25,927	164,760	SH		SOLE		164,760	0	0
AUTODESK INC	COM	052769106	5,730	20,376	SH		SOLE		20,376	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,585	38,871	SH		SOLE		38,871	0	0
BAIDU INC	SPON ADR REP A	056752108	3,187	21,419	SH		SOLE		21,419	0	0
BIOGEN INC	COM	09062X103	4,476	18,656	SH		SOLE		18,656	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,965	4,987	SH		SOLE		4,987	0	0
BROADCOM INC	COM	11135F101	25,253	37,951	SH		SOLE		37,951	0	0
CSX CORP	COM	126408103	7,606	202,288	SH		SOLE		202,288	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,628	24,834	SH		SOLE		24,834	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,517	16,131	SH		SOLE		16,131	0	0
CISCO SYS INC	COM	17275R102	41,551	655,682	SH		SOLE		655,682	0	0
CINTAS CORP	COM	172908105	4,104	9,260	SH		SOLE		9,260	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,145	46,722	SH		SOLE		46,722	0	0
COMCAST CORP NEW	CL A	20030N101	33,735	670,282	SH		SOLE		670,282	0	0
COPART INC	COM	217204106	3,204	21,133	SH		SOLE		21,133	0	0
COSTCO WHSL CORP NEW	COM	22160K105	26,425	46,547	SH		SOLE		46,547	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,803	18,576	SH		SOLE		18,576	0	0
DATADOG INC	CL A COM	23804L103	3,934	22,087	SH		SOLE		22,087	0	0
DEXCOM INC	COM	252131107	4,806	8,950	SH		SOLE		8,950	0	0
DOCUSIGN INC	COM	256163106	2,450	16,083	SH		SOLE		16,083	0	0
DOLLAR TREE INC	COM	256746108	2,940	20,922	SH		SOLE		20,922	0	0
EBAY INC.	COM	278642103	15,673	235,690	SH		SOLE		235,690	0	0
ELECTRONIC ARTS INC	COM	285512109	3,776	28,628	SH		SOLE		28,628	0	0
EXELON CORP	COM	30161N101	5,835	101,022	SH		SOLE		101,022	0	0
META PLATFORMS INC	CL A	30303M102	83,783	249,095	SH		SOLE		249,095	0	0
FASTENAL CO	COM	311900104	3,311	51,692	SH		SOLE		51,692	0	0
FISERV INC	COM	337738108	16,707	160,971	SH		SOLE		160,971	0	0
FORTINET INC	COM	34959E109	9,136	25,420	SH		SOLE		25,420	0	0
GILEAD SCIENCES INC	COM	375558103	17,177	236,570	SH		SOLE		236,570	0	0
HONEYWELL INTL INC	COM	438516106	13,599	65,222	SH		SOLE		65,222	0	0
IDEXX LABS INC	COM	45168D104	4,996	7,588	SH		SOLE		7,588	0	0
ILLUMINA INC	COM	452327109	7,952	20,902	SH		SOLE		20,902	0	0
INTEL CORP	COM	458140100	33,757	655,471	SH		SOLE		655,471	0	0
INTUIT	COM	461202103	16,771	26,074	SH		SOLE		26,074	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,690	46,452	SH		SOLE		46,452	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,612	65,820	SH		SOLE		65,820	0	0
KLA CORP	COM NEW	482480100	5,902	13,721	SH		SOLE		13,721	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,488	121,770	SH		SOLE		121,770	0	0
KRAFT HEINZ CO	COM	500754106	3,788	105,510	SH		SOLE		105,510	0	0
LAM RESEARCH CORP	COM	512807108	20,861	29,008	SH		SOLE		29,008	0	0
LUCID GROUP INC	COM	549498103	5,380	141,385	SH		SOLE		141,385	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,049	10,343	SH		SOLE		10,343	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,908	29,705	SH		SOLE		29,705	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6,188	70,731	SH		SOLE		70,731	0	0
MATCH GROUP INC NEW	COM	57667L107	3,447	26,066	SH		SOLE		26,066	0	0
MERCADOLIBRE INC	COM	58733R102	6,524	4,838	SH		SOLE		4,838	0	0
MICROSOFT CORP	COM	594918104	159,150	473,210	SH		SOLE		473,210	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,542	52,174	SH		SOLE		52,174	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,612	103,188	SH		SOLE		103,188	0	0
MODERNA INC	COM	60770K107	24,013	94,546	SH		SOLE		94,546	0	0
MONDELEZ INTL INC	CL A	609207105	8,563	129,132	SH		SOLE		129,132	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,783	91,453	SH		SOLE		91,453	0	0
NETFLIX INC	COM	64110L106	25,341	42,064	SH		SOLE		42,064	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,858	28,083	SH		SOLE		28,083	0	0
NVIDIA CORPORATION	COM	67066G104	64,234	218,401	SH		SOLE		218,401	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,096	7,216	SH		SOLE		7,216	0	0
OKTA INC	CL A	679295105	2,976	13,276	SH		SOLE		13,276	0	0
PACCAR INC	COM	693718108	2,762	31,290	SH		SOLE		31,290	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,717	8,473	SH		SOLE		8,473	0	0
PAYCHEX INC	COM	704326107	4,414	32,338	SH		SOLE		32,338	0	0
PAYPAL HLDGS INC	COM	70450Y103	22,502	119,325	SH		SOLE		119,325	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	794	22,216	SH		SOLE		22,216	0	0
PEPSICO INC	COM	713448108	22,493	129,486	SH		SOLE		129,486	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,081	35,703	SH		SOLE		35,703	0	0
QUALCOMM INC	COM	747525103	36,080	197,298	SH		SOLE		197,298	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,421	11,751	SH		SOLE		11,751	0	0
ROSS STORES INC	COM	778296103	3,628	31,745	SH		SOLE		31,745	0	0
SEAGEN INC	COM	81181C104	2,345	15,169	SH		SOLE		15,169	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,190	344,861	SH		SOLE		344,861	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,255	14,537	SH		SOLE		14,537	0	0
SPLUNK INC	COM	848637104	1,626	14,049	SH		SOLE		14,049	0	0
STARBUCKS CORP	COM	855244109	22,959	196,279	SH		SOLE		196,279	0	0
SYNOPSYS INC	COM	871607107	5,193	14,092	SH		SOLE		14,092	0	0
T-MOBILE US INC	COM	872590104	14,692	126,675	SH		SOLE		126,675	0	0
TESLA INC	COM	88160R101	80,116	75,811	SH		SOLE		75,811	0	0
TEXAS INSTRS INC	COM	882508104	17,319	91,894	SH		SOLE		91,894	0	0
VERISIGN INC	COM	92343E102	2,507	9,877	SH		SOLE		9,877	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,261	14,255	SH		SOLE		14,255	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,331	24,277	SH		SOLE		24,277	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,040	96,621	SH		SOLE		96,621	0	0
WORKDAY INC	CL A	98138H101	4,965	18,174	SH		SOLE		18,174	0	0
XCEL ENERGY INC	COM	98389B100	3,480	51,401	SH		SOLE		51,401	0	0
XILINX INC	COM	983919101	8,842	41,704	SH		SOLE		41,704	0	0
ZSCALER INC	COM	98980G102	3,897	12,127	SH		SOLE		12,127	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,710	20,173	SH		SOLE		20,173	0	0
ATLASSIAN CORP PLC	CL A	G06242104	4,598	12,058	SH		SOLE		12,058	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	21,270	26,717	SH		SOLE		26,717	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,549	24,363	SH		SOLE		24,363	0	0
AFLAC INC	COM	001055102	237	4,066	SH		SOLE		4,066	0	0
AT&T INC	COM	00206R102	2,106	85,594	SH		SOLE		85,594	0	0
ABBOTT LABS	COM	002824100	9,643	68,518	SH		SOLE		68,518	0	0
ABBVIE INC	COM	00287Y109	8,996	66,439	SH		SOLE		66,439	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	312	1,952	SH		SOLE		1,952	0	0
AIR PRODS & CHEMS INC	COM	009158106	427	1,404	SH		SOLE		1,404	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,068	31,700	SH		SOLE		31,700	0	0
ALLSTATE CORP	COM	020002101	227	1,931	SH		SOLE		1,931	0	0
ALTRIA GROUP INC	COM	02209S103	628	13,251	SH		SOLE		13,251	0	0
AMERICAN EXPRESS CO	COM	025816109	3,008	18,385	SH		SOLE		18,385	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	309	5,427	SH		SOLE		5,427	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,973	17,001	SH		SOLE		17,001	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,358	12,483	SH		SOLE		12,483	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,542	26,650	SH		SOLE		26,650	0	0
AMERIPRISE FINL INC	COM	03076C106	217	721	SH		SOLE		721	0	0
AMETEK INC	COM	031100100	221	1,502	SH		SOLE		1,502	0	0
AMPHENOL CORP NEW	CL A	032095101	332	3,796	SH		SOLE		3,796	0	0
ANTHEM INC	COM	036752103	2,807	6,055	SH		SOLE		6,055	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	732	10,834	SH		SOLE		10,834	0	0
ARISTA NETWORKS INC	COM	040413106	210	1,464	SH		SOLE		1,464	0	0
AUTOZONE INC	COM	053332102	291	139	SH		SOLE		139	0	0
AVALONBAY CMNTYS INC	COM	053484101	228	903	SH		SOLE		903	0	0
BALL CORP	COM	058498106	206	2,136	SH		SOLE		2,136	0	0
BK OF AMERICA CORP	COM	060505104	7,476	168,037	SH		SOLE		168,037	0	0
BANK NEW YORK MELLON CORP	COM	064058100	301	5,190	SH		SOLE		5,190	0	0
BAXTER INTL INC	COM	071813109	272	3,172	SH		SOLE		3,172	0	0
BECTON DICKINSON & CO	COM	075887109	543	2,160	SH		SOLE		2,160	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,916	33,163	SH		SOLE		33,163	0	0
BEST BUY INC	COM	086516101	552	5,435	SH		SOLE		5,435	0	0
BLACKROCK INC	COM	09247X101	923	1,008	SH		SOLE		1,008	0	0
BOEING CO	COM	097023105	4,358	21,646	SH		SOLE		21,646	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,446	269,436	SH		SOLE		269,436	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,727	59,774	SH		SOLE		59,774	0	0
CBRE GROUP INC	CL A	12504L109	11,953	110,158	SH		SOLE		110,158	0	0
CIGNA CORP NEW	COM	125523100	507	2,207	SH		SOLE		2,207	0	0
CME GROUP INC	COM	12572Q105	521	2,279	SH		SOLE		2,279	0	0
CVS HEALTH CORP	COM	126650100	922	8,933	SH		SOLE		8,933	0	0
CANADIAN PAC RY LTD	COM	13645T100	968	13,450	SH		SOLE		13,450	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,097	35,131	SH		SOLE		35,131	0	0
CARDINAL HEALTH INC	COM	14149Y108	258	5,017	SH		SOLE		5,017	0	0
CARNIVAL CORP	COMMON STOCK	143658300	155	7,719	SH		SOLE		7,719	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	408	7,525	SH		SOLE		7,525	0	0
CATERPILLAR INC	COM	149123101	3,585	17,343	SH		SOLE		17,343	0	0
CENTENE CORP DEL	COM	15135B101	6,180	75,000	SH		SOLE		75,000	0	0
CHEVRON CORP NEW	COM	166764100	9,353	79,705	SH		SOLE		79,705	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	306	175	SH		SOLE		175	0	0
CHURCH & DWIGHT CO INC	COM	171340102	539	5,258	SH		SOLE		5,258	0	0
CITIGROUP INC	COM NEW	172967424	2,093	34,666	SH		SOLE		34,666	0	0
CLOROX CO DEL	COM	189054109	1,107	6,349	SH		SOLE		6,349	0	0
COCA COLA CO	COM	191216100	2,732	46,140	SH		SOLE		46,140	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,290	26,834	SH		SOLE		26,834	0	0
CONAGRA BRANDS INC	COM	205887102	8,872	259,801	SH		SOLE		259,801	0	0
CONOCOPHILLIPS	COM	20825C104	7,249	100,430	SH		SOLE		100,430	0	0
CONSOLIDATED EDISON INC	COM	209115104	241	2,827	SH		SOLE		2,827	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	278	1,109	SH		SOLE		1,109	0	0
CORNING INC	COM	219350105	268	7,210	SH		SOLE		7,210	0	0
CORTEVA INC	COM	22052L104	770	16,282	SH		SOLE		16,282	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	602	2,886	SH		SOLE		2,886	0	0
CUMMINS INC	COM	231021106	201	920	SH		SOLE		920	0	0
D R HORTON INC	COM	23331A109	3,315	30,565	SH		SOLE		30,565	0	0
DANAHER CORPORATION	COM	235851102	1,425	4,332	SH		SOLE		4,332	0	0
DEERE & CO	COM	244199105	4,425	12,906	SH		SOLE		12,906	0	0
DIGITAL RLTY TR INC	COM	253868103	5,645	31,918	SH		SOLE		31,918	0	0
DISNEY WALT CO	COM	254687106	10,088	65,129	SH		SOLE		65,129	0	0
DISCOVER FINL SVCS	COM	254709108	1,953	16,900	SH		SOLE		16,900	0	0
DOLLAR GEN CORP NEW	COM	256677105	358	1,519	SH		SOLE		1,519	0	0
DOMINION ENERGY INC	COM	25746U109	2,345	29,848	SH		SOLE		29,848	0	0
DOW INC	COM	260557103	3,494	61,609	SH		SOLE		61,609	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	926	8,831	SH		SOLE		8,831	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,130	13,985	SH		SOLE		13,985	0	0
EOG RES INC	COM	26875P101	338	3,810	SH		SOLE		3,810	0	0
ECOLAB INC	COM	278865100	427	1,822	SH		SOLE		1,822	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	512	3,955	SH		SOLE		3,955	0	0
EMERSON ELEC CO	COM	291011104	10,483	112,759	SH		SOLE		112,759	0	0
ENPHASE ENERGY INC	COM	29355A107	5,456	29,825	SH		SOLE		29,825	0	0
EPAM SYS INC	COM	29414B104	240	359	SH		SOLE		359	0	0
EQUIFAX INC	COM	294429105	232	794	SH		SOLE		794	0	0
EQUINIX INC	COM	29444U700	5,482	6,481	SH		SOLE		6,481	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	202	2,236	SH		SOLE		2,236	0	0
EVERSOURCE ENERGY	COM	30040W108	689	7,574	SH		SOLE		7,574	0	0
EXXON MOBIL CORP	COM	30231G102	18,560	303,315	SH		SOLE		303,315	0	0
FEDEX CORP	COM	31428X106	434	1,677	SH		SOLE		1,677	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	824	7,548	SH		SOLE		7,548	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	239	1,159	SH		SOLE		1,159	0	0
FIRSTENERGY CORP	COM	337932107	3,424	82,328	SH		SOLE		82,328	0	0
FORD MTR CO DEL	COM	345370860	2,272	109,368	SH		SOLE		109,368	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,223	48,857	SH		SOLE		48,857	0	0
FRANKLIN RESOURCES INC	COM	354613101	217	6,493	SH		SOLE		6,493	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,847	68,235	SH		SOLE		68,235	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	213	1,256	SH		SOLE		1,256	0	0
GENERAL DYNAMICS CORP	COM	369550108	316	1,518	SH		SOLE		1,518	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	720	7,621	SH		SOLE		7,621	0	0
GENERAL MLS INC	COM	370334104	321	4,771	SH		SOLE		4,771	0	0
GENERAL MTRS CO	COM	37045V100	12,389	211,316	SH		SOLE		211,316	0	0
GLOBAL PMTS INC	COM	37940X102	1,130	8,361	SH		SOLE		8,361	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,228	8,439	SH		SOLE		8,439	0	0
HCA HEALTHCARE INC	COM	40412C101	402	1,564	SH		SOLE		1,564	0	0
HP INC	COM	40434L105	366	9,727	SH		SOLE		9,727	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,461	15,779	SH		SOLE		15,779	0	0
HOLOGIC INC	COM	436440101	2,846	37,178	SH		SOLE		37,178	0	0
HOME DEPOT INC	COM	437076102	4,226	10,183	SH		SOLE		10,183	0	0
HUMANA INC	COM	444859102	385	829	SH		SOLE		829	0	0
ILLINOIS TOOL WKS INC	COM	452308109	449	1,820	SH		SOLE		1,820	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	536	3,920	SH		SOLE		3,920	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,017	74,942	SH		SOLE		74,942	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	846	5,613	SH		SOLE		5,613	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,182	31,567	SH		SOLE		31,567	0	0
IQVIA HLDGS INC	COM	46266C105	323	1,146	SH		SOLE		1,146	0	0
IRON MTN INC NEW	COM	46284V101	72	1,369	SH		SOLE		1,369	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,080	69,970	SH		SOLE		69,970	0	0
JOHNSON & JOHNSON	COM	478160104	7,792	45,549	SH		SOLE		45,549	0	0
KELLOGG CO	COM	487836108	14,795	229,667	SH		SOLE		229,667	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	250	1,210	SH		SOLE		1,210	0	0
KIMBERLY-CLARK CORP	COM	494368103	318	2,223	SH		SOLE		2,223	0	0
KINDER MORGAN INC DEL	COM	49456B101	234	14,755	SH		SOLE		14,755	0	0
KROGER CO	COM	501044101	2,903	64,131	SH		SOLE		64,131	0	0
LKQ CORP	COM	501889208	2,584	43,045	SH		SOLE		43,045	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	281	1,318	SH		SOLE		1,318	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	200	636	SH		SOLE		636	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,921	7,889	SH		SOLE		7,889	0	0
LENNAR CORP	CL A	526057104	209	1,797	SH		SOLE		1,797	0	0
LILLY ELI & CO	COM	532457108	2,814	10,188	SH		SOLE		10,188	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,952	66,436	SH		SOLE		66,436	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,353	9,434	SH		SOLE		9,434	0	0
LOWES COS INC	COM	548661107	5,218	20,186	SH		SOLE		20,186	0	0
MSCI INC	COM	55354G100	325	530	SH		SOLE		530	0	0
MARATHON PETE CORP	COM	56585A102	536	8,383	SH		SOLE		8,383	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,028	5,915	SH		SOLE		5,915	0	0
MASCO CORP	COM	574599106	1,795	25,569	SH		SOLE		25,569	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,351	9,325	SH		SOLE		9,325	0	0
MCDONALDS CORP	COM	580135101	1,964	7,325	SH		SOLE		7,325	0	0
MCKESSON CORP	COM	58155Q103	244	981	SH		SOLE		981	0	0
MERCK & CO INC	COM	58933Y105	13,122	171,218	SH		SOLE		171,218	0	0
METLIFE INC	COM	59156R108	364	5,822	SH		SOLE		5,822	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	248	146	SH		SOLE		146	0	0
MOODYS CORP	COM	615369105	412	1,054	SH		SOLE		1,054	0	0
MORGAN STANLEY	COM NEW	617446448	10,660	108,598	SH		SOLE		108,598	0	0
MOSAIC CO NEW	COM	61945C103	8,041	204,668	SH		SOLE		204,668	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,465	9,074	SH		SOLE		9,074	0	0
NRG ENERGY INC	COM NEW	629377508	7,628	177,065	SH		SOLE		177,065	0	0
NETAPP INC	COM	64110D104	2,533	27,537	SH		SOLE		27,537	0	0
NEWMONT CORP	COM	651639106	981	15,819	SH		SOLE		15,819	0	0
NEWS CORP NEW	CL A	65249B109	4,547	203,824	SH		SOLE		203,824	0	0
NEWS CORP NEW	CL B	65249B208	20	910	SH		SOLE		910	0	0
NEXTERA ENERGY INC	COM	65339F101	4,915	52,649	SH		SOLE		52,649	0	0
NIKE INC	CL B	654106103	4,566	27,398	SH		SOLE		27,398	0	0
NORFOLK SOUTHN CORP	COM	655844108	528	1,775	SH		SOLE		1,775	0	0
NORTHROP GRUMMAN CORP	COM	666807102	372	962	SH		SOLE		962	0	0
NUCOR CORP	COM	670346105	223	1,952	SH		SOLE		1,952	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	213	595	SH		SOLE		595	0	0
ONEOK INC NEW	COM	682680103	2,502	42,580	SH		SOLE		42,580	0	0
ORACLE CORP	COM	68389X105	13,174	151,057	SH		SOLE		151,057	0	0
OTIS WORLDWIDE CORP	COM	68902V107	316	3,630	SH		SOLE		3,630	0	0
PNC FINL SVCS GROUP INC	COM	693475105	581	2,897	SH		SOLE		2,897	0	0
PPG INDS INC	COM	693506107	269	1,558	SH		SOLE		1,558	0	0
PPL CORP	COM	69351T106	242	8,049	SH		SOLE		8,049	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,682	17,862	SH		SOLE		17,862	0	0
PFIZER INC	COM	717081103	2,755	46,658	SH		SOLE		46,658	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,114	11,722	SH		SOLE		11,722	0	0
PHILLIPS 66	COM	718546104	1,938	26,751	SH		SOLE		26,751	0	0
PIONEER NAT RES CO	COM	723787107	207	1,139	SH		SOLE		1,139	0	0
PRICE T ROWE GROUP INC	COM	74144T108	291	1,478	SH		SOLE		1,478	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,775	65,870	SH		SOLE		65,870	0	0
PROGRESSIVE CORP	COM	743315103	7,886	76,827	SH		SOLE		76,827	0	0
PROLOGIS INC.	COM	74340W103	790	4,691	SH		SOLE		4,691	0	0
PRUDENTIAL FINL INC	COM	744320102	266	2,454	SH		SOLE		2,454	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,296	34,413	SH		SOLE		34,413	0	0
PUBLIC STORAGE	COM	74460D109	5,766	15,393	SH		SOLE		15,393	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,505	156,931	SH		SOLE		156,931	0	0
REALTY INCOME CORP	COM	756109104	261	3,643	SH		SOLE		3,643	0	0
RESMED INC	COM	761152107	246	946	SH		SOLE		946	0	0
ROCKWELL AUTOMATION INC	COM	773903109	264	758	SH		SOLE		758	0	0
ROPER TECHNOLOGIES INC	COM	776696106	336	684	SH		SOLE		684	0	0
S&P GLOBAL INC	COM	78409V104	731	1,549	SH		SOLE		1,549	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	282	725	SH		SOLE		725	0	0
SVB FINANCIAL GROUP	COM	78486Q101	240	354	SH		SOLE		354	0	0
SALESFORCE COM INC	COM	79466L302	4,917	19,347	SH		SOLE		19,347	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,443	48,192	SH		SOLE		48,192	0	0
SCHWAB CHARLES CORP	COM	808513105	11,659	138,628	SH		SOLE		138,628	0	0
SEMPRA	COM	816851109	256	1,939	SH		SOLE		1,939	0	0
SERVICENOW INC	COM	81762P102	807	1,243	SH		SOLE		1,243	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,070	3,039	SH		SOLE		3,039	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	437	2,735	SH		SOLE		2,735	0	0
SOUTHERN CO	COM	842587107	3,732	54,422	SH		SOLE		54,422	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,645	61,746	SH		SOLE		61,746	0	0
STANLEY BLACK & DECKER INC	COM	854502101	202	1,071	SH		SOLE		1,071	0	0
STATE STR CORP	COM	857477103	214	2,306	SH		SOLE		2,306	0	0
STRYKER CORPORATION	COM	863667101	758	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	12,341	162,558	SH		SOLE		162,558	0	0
TARGET CORP	COM	87612E106	4,088	17,664	SH		SOLE		17,664	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,937	2,903	SH		SOLE		2,903	0	0
3M CO	COM	88579Y101	901	5,073	SH		SOLE		5,073	0	0
TRANSDIGM GROUP INC	COM	893641100	218	342	SH		SOLE		342	0	0
TRAVELERS COMPANIES INC	COM	89417E109	248	1,583	SH		SOLE		1,583	0	0
TRUIST FINL CORP	COM	89832Q109	6,510	111,179	SH		SOLE		111,179	0	0
TWITTER INC	COM	90184L102	316	7,310	SH		SOLE		7,310	0	0
TYSON FOODS INC	CL A	902494103	3,497	40,121	SH		SOLE		40,121	0	0
US BANCORP DEL	COM NEW	902973304	1,209	21,522	SH		SOLE		21,522	0	0
UNION PAC CORP	COM	907818108	5,847	23,209	SH		SOLE		23,209	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,113	5,192	SH		SOLE		5,192	0	0
UNITED RENTALS INC	COM	911363109	202	609	SH		SOLE		609	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,860	17,645	SH		SOLE		17,645	0	0
VALERO ENERGY CORP	COM	91913Y100	200	2,663	SH		SOLE		2,663	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,807	92,514	SH		SOLE		92,514	0	0
VISA INC	COM CL A	92826C839	9,749	44,988	SH		SOLE		44,988	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,066	121,028	SH		SOLE		121,028	0	0
WEC ENERGY GROUP INC	COM	92939U106	200	2,060	SH		SOLE		2,060	0	0
WABTEC	COM	929740108	9,116	98,972	SH		SOLE		98,972	0	0
WALMART INC	COM	931142103	2,166	14,968	SH		SOLE		14,968	0	0
WASTE MGMT INC DEL	COM	94106L109	422	2,526	SH		SOLE		2,526	0	0
WELLS FARGO CO NEW	COM	949746101	7,029	146,497	SH		SOLE		146,497	0	0
WELLTOWER INC	COM	95040Q104	257	2,992	SH		SOLE		2,992	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	222	474	SH		SOLE		474	0	0
WESTERN DIGITAL CORP.	COM	958102105	11,876	182,116	SH		SOLE		182,116	0	0
WESTROCK CO	COM	96145D105	1,327	29,915	SH		SOLE		29,915	0	0
WILLIAMS COS INC	COM	969457100	221	8,480	SH		SOLE		8,480	0	0
YUM BRANDS INC	COM	988498101	316	2,276	SH		SOLE		2,276	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	207	348	SH		SOLE		348	0	0
ZIONS BANCORPORATION N A	COM	989701107	581	9,194	SH		SOLE		9,194	0	0
ZOETIS INC	CL A	98978V103	758	3,107	SH		SOLE		3,107	0	0
AMCOR PLC	ORD	G0250X107	123	10,244	SH		SOLE		10,244	0	0
AON PLC	SHS CL A	G0403H108	430	1,432	SH		SOLE		1,432	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,668	4,024	SH		SOLE		4,024	0	0
EATON CORP PLC	SHS	G29183103	515	2,981	SH		SOLE		2,981	0	0
IHS MARKIT LTD	SHS	G47567105	333	2,507	SH		SOLE		2,507	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	370	4,551	SH		SOLE		4,551	0	0
LINDE PLC	SHS	G5494J103	3,110	8,977	SH		SOLE		8,977	0	0
MEDTRONIC PLC	SHS	G5960L103	1,142	11,043	SH		SOLE		11,043	0	0
APTIV PLC	SHS	G6095L109	283	1,715	SH		SOLE		1,715	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,690	103,472	SH		SOLE		103,472	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	304	1,507	SH		SOLE		1,507	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	200	841	SH		SOLE		841	0	0
CHUBB LIMITED	COM	H1467J104	596	3,084	SH		SOLE		3,084	0	0
TE CONNECTIVITY LTD	SHS	H84989104	336	2,081	SH		SOLE		2,081	0	0
AGCO CORP	COM	001084102	380	3,276	SH		SOLE		3,276	0	0
ASGN INC	COM	00191U102	346	2,803	SH		SOLE		2,803	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	299	4,932	SH		SOLE		4,932	0	0
ACI WORLDWIDE INC	COM	004498101	226	6,501	SH		SOLE		6,501	0	0
ACUITY BRANDS INC	COM	00508Y102	528	2,492	SH		SOLE		2,492	0	0
AECOM	COM	00766T100	591	7,635	SH		SOLE		7,635	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	359	2,183	SH		SOLE		2,183	0	0
ALLEGHANY CORP MD	COM	017175100	557	835	SH		SOLE		835	0	0
AMEDISYS INC	COM	023436108	293	1,813	SH		SOLE		1,813	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	422	7,372	SH		SOLE		7,372	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	213	8,412	SH		SOLE		8,412	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	481	3,503	SH		SOLE		3,503	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	168	17,376	SH		SOLE		17,376	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	451	8,250	SH		SOLE		8,250	0	0
APTARGROUP INC	COM	038336103	439	3,587	SH		SOLE		3,587	0	0
ARROW ELECTRS INC	COM	042735100	511	3,806	SH		SOLE		3,806	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	366	5,525	SH		SOLE		5,525	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	374	3,473	SH		SOLE		3,473	0	0
ASPEN TECHNOLOGY INC	COM	045327103	548	3,599	SH		SOLE		3,599	0	0
AUTONATION INC	COM	05329W102	270	2,314	SH		SOLE		2,314	0	0
AVIENT CORPORATION	COM	05368V106	271	4,838	SH		SOLE		4,838	0	0
AVIS BUDGET GROUP	COM	053774105	519	2,504	SH		SOLE		2,504	0	0
AVNET INC	COM	053807103	227	5,517	SH		SOLE		5,517	0	0
AXON ENTERPRISE INC	COM	05464C101	543	3,457	SH		SOLE		3,457	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	493	7,361	SH		SOLE		7,361	0	0
BANK OZK	COM	06417N103	300	6,457	SH		SOLE		6,457	0	0
BLACK HILLS CORP	COM	092113109	237	3,364	SH		SOLE		3,364	0	0
BLOCK H & R INC	COM	093671105	217	9,215	SH		SOLE		9,215	0	0
BOSTON BEER INC	CL A	100557107	260	514	SH		SOLE		514	0	0
BOYD GAMING CORP	COM	103304101	292	4,450	SH		SOLE		4,450	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	228	4,404	SH		SOLE		4,404	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	400	15,740	SH		SOLE		15,740	0	0
AZENTA INC	COM	114340102	406	3,937	SH		SOLE		3,937	0	0
BRUKER CORP	COM	116794108	450	5,362	SH		SOLE		5,362	0	0
BRUNSWICK CORP	COM	117043109	414	4,107	SH		SOLE		4,107	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	941	10,982	SH		SOLE		10,982	0	0
CDK GLOBAL INC	COM	12508E101	281	6,744	SH		SOLE		6,744	0	0
CIT GROUP INC	COM NEW	125581801	270	5,254	SH		SOLE		5,254	0	0
CMC MATERIALS INC	COM	12571T100	297	1,548	SH		SOLE		1,548	0	0
CNX RES CORP	COM	12653C108	155	11,242	SH		SOLE		11,242	0	0
CABLE ONE INC	COM	12685J105	462	262	SH		SOLE		262	0	0
CACI INTL INC	CL A	127190304	336	1,248	SH		SOLE		1,248	0	0
CADENCE BANK	COM	12740C103	309	10,385	SH		SOLE		10,385	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	964	5,397	SH		SOLE		5,397	0	0
CARLISLE COS INC	COM	142339100	685	2,762	SH		SOLE		2,762	0	0
CARTERS INC	COM	146229109	245	2,419	SH		SOLE		2,419	0	0
CASEYS GEN STORES INC	COM	147528103	387	1,962	SH		SOLE		1,962	0	0
CHAMPIONX CORPORATION	COM	15872M104	219	10,834	SH		SOLE		10,834	0	0
CHEMED CORP NEW	COM	16359R103	441	833	SH		SOLE		833	0	0
CHEMOURS CO	COM	163851108	476	14,173	SH		SOLE		14,173	0	0
CHOICE HOTELS INTL INC	COM	169905106	254	1,626	SH		SOLE		1,626	0	0
CHURCHILL DOWNS INC	COM	171484108	443	1,837	SH		SOLE		1,837	0	0
CIENA CORP	COM NEW	171779309	631	8,202	SH		SOLE		8,202	0	0
CIRRUS LOGIC INC	COM	172755100	281	3,052	SH		SOLE		3,052	0	0
CLEAN HARBORS INC	COM	184496107	265	2,652	SH		SOLE		2,652	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	525	24,102	SH		SOLE		24,102	0	0
COGNEX CORP	COM	192422103	728	9,365	SH		SOLE		9,365	0	0
COHERENT INC	COM	192479103	347	1,300	SH		SOLE		1,300	0	0
COLFAX CORP	COM	194014106	299	6,495	SH		SOLE		6,495	0	0
COMMERCE BANCSHARES INC	COM	200525103	407	5,916	SH		SOLE		5,916	0	0
COMMERCIAL METALS CO	COM	201723103	242	6,656	SH		SOLE		6,656	0	0
CONCENTRIX CORP	COM	20602D101	405	2,269	SH		SOLE		2,269	0	0
COTY INC	COM CL A	222070203	127	12,121	SH		SOLE		12,121	0	0
COUSINS PPTYS INC	COM NEW	222795502	317	7,880	SH		SOLE		7,880	0	0
CRANE CO	COM	224399105	269	2,641	SH		SOLE		2,641	0	0
CROCS INC	COM	227046109	424	3,306	SH		SOLE		3,306	0	0
CULLEN FROST BANKERS INC	COM	229899109	404	3,202	SH		SOLE		3,202	0	0
CURTISS WRIGHT CORP	COM	231561101	300	2,166	SH		SOLE		2,166	0	0
CYRUSONE INC	COM	23283R100	592	6,595	SH		SOLE		6,595	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	258	5,370	SH		SOLE		5,370	0	0
DARLING INGREDIENTS INC	COM	237266101	595	8,589	SH		SOLE		8,589	0	0
DECKERS OUTDOOR CORP	COM	243537107	537	1,466	SH		SOLE		1,466	0	0
DICKS SPORTING GOODS INC	COM	253393102	399	3,473	SH		SOLE		3,473	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	283	4,634	SH		SOLE		4,634	0	0
DONALDSON INC	COM	257651109	394	6,656	SH		SOLE		6,656	0	0
DOUGLAS EMMETT INC	COM	25960P109	322	9,604	SH		SOLE		9,604	0	0
EQT CORP	COM	26884L109	325	14,895	SH		SOLE		14,895	0	0
EAGLE MATLS INC	COM	26969P108	369	2,219	SH		SOLE		2,219	0	0
EAST WEST BANCORP INC	COM	27579R104	592	7,519	SH		SOLE		7,519	0	0
EASTGROUP PPTYS INC	COM	277276101	488	2,141	SH		SOLE		2,141	0	0
EMCOR GROUP INC	COM	29084Q100	363	2,849	SH		SOLE		2,849	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	344	5,273	SH		SOLE		5,273	0	0
ENVESTNET INC	COM	29404K106	239	3,017	SH		SOLE		3,017	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	385	8,546	SH		SOLE		8,546	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	208	20,127	SH		SOLE		20,127	0	0
ESSENTIAL UTILS INC	COM	29670G102	636	11,853	SH		SOLE		11,853	0	0
EVERCORE INC	CLASS A	29977A105	285	2,101	SH		SOLE		2,101	0	0
EXELIXIS INC	COM	30161Q104	305	16,697	SH		SOLE		16,697	0	0
F N B CORP	COM	302520101	217	17,881	SH		SOLE		17,881	0	0
FTI CONSULTING INC	COM	302941109	291	1,898	SH		SOLE		1,898	0	0
FACTSET RESH SYS INC	COM	303075105	973	2,002	SH		SOLE		2,002	0	0
FAIR ISAAC CORP	COM	303250104	652	1,504	SH		SOLE		1,504	0	0
FIRST AMERN FINL CORP	COM	31847R102	456	5,825	SH		SOLE		5,825	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	345	6,790	SH		SOLE		6,790	0	0
FIRST HORIZON CORPORATION	COM	320517105	487	29,803	SH		SOLE		29,803	0	0
FIRST INDL RLTY TR INC	COM	32054K103	453	6,844	SH		SOLE		6,844	0	0
FIRST SOLAR INC	COM	336433107	5,861	67,240	SH		SOLE		67,240	0	0
FIVE BELOW INC	COM	33829M101	614	2,967	SH		SOLE		2,967	0	0
FLOWERS FOODS INC	COM	343498101	290	10,549	SH		SOLE		10,549	0	0
FLOWSERVE CORP	COM	34354P105	211	6,904	SH		SOLE		6,904	0	0
FOOT LOCKER INC	COM	344849104	208	4,774	SH		SOLE		4,774	0	0
FOX FACTORY HLDG CORP	COM	35138V102	371	2,181	SH		SOLE		2,181	0	0
GATX CORP	COM	361448103	202	1,939	SH		SOLE		1,939	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	474	5,224	SH		SOLE		5,224	0	0
GAMESTOP CORP NEW	CL A	36467W109	457	3,077	SH		SOLE		3,077	0	0
GENTEX CORP	COM	371901109	441	12,664	SH		SOLE		12,664	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	300	5,299	SH		SOLE		5,299	0	0
GLOBUS MED INC	CL A	379577208	304	4,207	SH		SOLE		4,207	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	289	13,550	SH		SOLE		13,550	0	0
GRACO INC	COM	384109104	725	8,996	SH		SOLE		8,996	0	0
GRAND CANYON ED INC	COM	38526M106	205	2,394	SH		SOLE		2,394	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	206	4,840	SH		SOLE		4,840	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	292	7,274	SH		SOLE		7,274	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	240	4,789	SH		SOLE		4,789	0	0
HANOVER INS GROUP INC	COM	410867105	248	1,892	SH		SOLE		1,892	0	0
HARLEY DAVIDSON INC	COM	412822108	307	8,141	SH		SOLE		8,141	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	240	5,793	SH		SOLE		5,793	0	0
HEALTHCARE RLTY TR	COM	421946104	249	7,860	SH		SOLE		7,860	0	0
HEXCEL CORP NEW	COM	428291108	230	4,444	SH		SOLE		4,444	0	0
HIGHWOODS PPTYS INC	COM	431284108	246	5,523	SH		SOLE		5,523	0	0
HOLLYFRONTIER CORP	COM	436106108	272	8,287	SH		SOLE		8,287	0	0
HOME BANCSHARES INC	COM	436893200	207	8,489	SH		SOLE		8,489	0	0
HUBBELL INC	COM	443510607	829	3,982	SH		SOLE		3,982	0	0
HUDSON PAC PPTYS INC	COM	444097109	7,793	315,369	SH		SOLE		315,369	0	0
IAA INC	COM	449253103	362	7,144	SH		SOLE		7,144	0	0
ICU MED INC	COM	44930G107	256	1,078	SH		SOLE		1,078	0	0
ITT INC	COM	45073V108	466	4,563	SH		SOLE		4,563	0	0
IDACORP INC	COM	451107106	303	2,677	SH		SOLE		2,677	0	0
INGREDION INC	COM	457187102	391	4,051	SH		SOLE		4,051	0	0
INSPERITY INC	COM	45778Q107	225	1,902	SH		SOLE		1,902	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	265	3,953	SH		SOLE		3,953	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	371	4,672	SH		SOLE		4,672	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	269	6,514	SH		SOLE		6,514	0	0
JABIL INC	COM	466313103	532	7,569	SH		SOLE		7,569	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	406	10,474	SH		SOLE		10,474	0	0
JETBLUE AWYS CORP	COM	477143101	240	16,855	SH		SOLE		16,855	0	0
JONES LANG LASALLE INC	COM	48020Q107	724	2,687	SH		SOLE		2,687	0	0
ZIFF DAVIS INC	COM	48123V102	263	2,375	SH		SOLE		2,375	0	0
KBR INC	COM	48242W106	355	7,461	SH		SOLE		7,461	0	0
KB HOME	COM	48666K109	213	4,767	SH		SOLE		4,767	0	0
KILROY RLTY CORP	COM	49427F108	5,163	77,682	SH		SOLE		77,682	0	0
KINSALE CAP GROUP INC	COM	49714P108	281	1,181	SH		SOLE		1,181	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	252	11,573	SH		SOLE		11,573	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	536	8,796	SH		SOLE		8,796	0	0
KOHLS CORP	COM	500255104	409	8,280	SH		SOLE		8,280	0	0
LHC GROUP INC	COM	50187A107	240	1,750	SH		SOLE		1,750	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	560	4,619	SH		SOLE		4,619	0	0
LANDSTAR SYS INC	COM	515098101	363	2,028	SH		SOLE		2,028	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	557	7,228	SH		SOLE		7,228	0	0
LEAR CORP	COM NEW	521865204	557	3,046	SH		SOLE		3,046	0	0
LENNOX INTL INC	COM	526107107	588	1,812	SH		SOLE		1,812	0	0
LIFE STORAGE INC	COM	53223X107	625	4,077	SH		SOLE		4,077	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	439	3,147	SH		SOLE		3,147	0	0
LITHIA MTRS INC	COM	536797103	445	1,500	SH		SOLE		1,500	0	0
LITTELFUSE INC	COM	537008104	410	1,304	SH		SOLE		1,304	0	0
LOUISIANA PAC CORP	COM	546347105	395	5,047	SH		SOLE		5,047	0	0
LUMENTUM HLDGS INC	COM	55024U109	425	4,022	SH		SOLE		4,022	0	0
MDU RES GROUP INC	COM	552690109	343	11,113	SH		SOLE		11,113	0	0
MGIC INVT CORP WIS	COM	552848103	240	16,627	SH		SOLE		16,627	0	0
MKS INSTRS INC	COM	55306N104	512	2,939	SH		SOLE		2,939	0	0
MSA SAFETY INC	COM	553498106	292	1,931	SH		SOLE		1,931	0	0
MSC INDL DIRECT INC	CL A	553530106	213	2,536	SH		SOLE		2,536	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	522	3,360	SH		SOLE		3,360	0	0
MANPOWERGROUP INC WIS	COM	56418H100	280	2,874	SH		SOLE		2,874	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	353	2,090	SH		SOLE		2,090	0	0
MASIMO CORP	COM	574795100	786	2,684	SH		SOLE		2,684	0	0
MASTEC INC	COM	576323109	1,048	11,358	SH		SOLE		11,358	0	0
MATTEL INC	COM	577081102	399	18,495	SH		SOLE		18,495	0	0
MAXIMUS INC	COM	577933104	260	3,258	SH		SOLE		3,258	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	746	31,572	SH		SOLE		31,572	0	0
MEDPACE HLDGS INC	COM	58506Q109	333	1,529	SH		SOLE		1,529	0	0
MIDDLEBY CORP	COM	596278101	571	2,900	SH		SOLE		2,900	0	0
MOLINA HEALTHCARE INC	COM	60855R100	984	3,095	SH		SOLE		3,095	0	0
MURPHY OIL CORP	COM	626717102	209	8,004	SH		SOLE		8,004	0	0
MURPHY USA INC	COM	626755102	251	1,260	SH		SOLE		1,260	0	0
NCR CORP NEW	COM	62886E108	288	7,171	SH		SOLE		7,171	0	0
NOV INC	COM	62955J103	281	20,707	SH		SOLE		20,707	0	0
NATIONAL FUEL GAS CO	COM	636180101	309	4,832	SH		SOLE		4,832	0	0
NATIONAL INSTRS CORP	COM	636518102	300	6,872	SH		SOLE		6,872	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	447	9,304	SH		SOLE		9,304	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	265	3,823	SH		SOLE		3,823	0	0
NEKTAR THERAPEUTICS	COM	640268108	138	10,250	SH		SOLE		10,250	0	0
NEOGEN CORP	COM	640491106	236	5,208	SH		SOLE		5,208	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	427	5,016	SH		SOLE		5,016	0	0
NEW JERSEY RES CORP	COM	646025106	210	5,111	SH		SOLE		5,111	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	302	24,744	SH		SOLE		24,744	0	0
NEW YORK TIMES CO	CL A	650111107	388	8,025	SH		SOLE		8,025	0	0
NORDSON CORP	COM	655663102	731	2,865	SH		SOLE		2,865	0	0
OGE ENERGY CORP	COM	670837103	407	10,609	SH		SOLE		10,609	0	0
OLD REP INTL CORP	COM	680223104	370	15,070	SH		SOLE		15,070	0	0
OLIN CORP	COM PAR $1	680665205	440	7,654	SH		SOLE		7,654	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	407	13,749	SH		SOLE		13,749	0	0
ONE GAS INC	COM	68235P108	280	3,607	SH		SOLE		3,607	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	209	7,340	SH		SOLE		7,340	0	0
OSHKOSH CORP	COM	688239201	410	3,637	SH		SOLE		3,637	0	0
OWENS CORNING NEW	COM	690742101	495	5,465	SH		SOLE		5,465	0	0
PNM RES INC	COM	69349H107	203	4,449	SH		SOLE		4,449	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	205	1,112	SH		SOLE		1,112	0	0
PACWEST BANCORP DEL	COM	695263103	292	6,472	SH		SOLE		6,472	0	0
PAPA JOHNS INTL INC	COM	698813102	230	1,724	SH		SOLE		1,724	0	0
PARK HOTELS & RESORTS INC	COM	700517105	248	13,160	SH		SOLE		13,160	0	0
PAYLOCITY HLDG CORP	COM	70438V106	493	2,089	SH		SOLE		2,089	0	0
PENUMBRA INC	COM	70975L107	538	1,871	SH		SOLE		1,871	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	374	8,145	SH		SOLE		8,145	0	0
PHYSICIANS RLTY TR	COM	71943U104	216	11,481	SH		SOLE		11,481	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	385	4,033	SH		SOLE		4,033	0	0
POLARIS INC	COM	731068102	332	3,018	SH		SOLE		3,018	0	0
POST HLDGS INC	COM	737446104	350	3,106	SH		SOLE		3,106	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	223	3,706	SH		SOLE		3,706	0	0
PRIMERICA INC	COM	74164M108	320	2,091	SH		SOLE		2,091	0	0
PROSPERITY BANCSHARES INC	COM	743606105	356	4,925	SH		SOLE		4,925	0	0
QUALYS INC	COM	74758T303	211	1,539	SH		SOLE		1,539	0	0
QUIDEL CORP	COM	74838J101	265	1,964	SH		SOLE		1,964	0	0
RLI CORP	COM	749607107	248	2,209	SH		SOLE		2,209	0	0
RH	COM	74967X103	464	865	SH		SOLE		865	0	0
RPM INTL INC	COM	749685103	816	8,078	SH		SOLE		8,078	0	0
RAYONIER INC	COM	754907103	314	7,791	SH		SOLE		7,791	0	0
REGAL REXNORD CORPORATION	COM	758750103	611	3,588	SH		SOLE		3,588	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	394	3,603	SH		SOLE		3,603	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	546	3,364	SH		SOLE		3,364	0	0
REPLIGEN CORP	COM	759916109	723	2,730	SH		SOLE		2,730	0	0
REXFORD INDL RLTY INC	COM	76169C100	600	7,402	SH		SOLE		7,402	0	0
ROYAL GOLD INC	COM	780287108	366	3,477	SH		SOLE		3,477	0	0
RYDER SYS INC	COM	783549108	235	2,850	SH		SOLE		2,850	0	0
SEI INVTS CO	COM	784117103	346	5,682	SH		SOLE		5,682	0	0
SL GREEN RLTY CORP	COM	78440X804	256	3,569	SH		SOLE		3,569	0	0
SLM CORP	COM	78442P106	319	16,208	SH		SOLE		16,208	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	162	11,997	SH		SOLE		11,997	0	0
SABRE CORP	COM	78573M104	142	16,503	SH		SOLE		16,503	0	0
SAIA INC	COM	78709Y105	470	1,395	SH		SOLE		1,395	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	216	4,474	SH		SOLE		4,474	0	0
SANDERSON FARMS INC	COM	800013104	227	1,188	SH		SOLE		1,188	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	239	2,858	SH		SOLE		2,858	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	341	5,107	SH		SOLE		5,107	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	347	2,158	SH		SOLE		2,158	0	0
SELECTIVE INS GROUP INC	COM	816300107	272	3,316	SH		SOLE		3,316	0	0
SEMTECH CORP	COM	816850101	306	3,441	SH		SOLE		3,441	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,085	10,847	SH		SOLE		10,847	0	0
SERVICE CORP INTL	COM	817565104	630	8,881	SH		SOLE		8,881	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,040	3,214	SH		SOLE		3,214	0	0
SILICON LABORATORIES INC	COM	826919102	444	2,152	SH		SOLE		2,152	0	0
SIMPSON MFG INC	COM	829073105	297	2,135	SH		SOLE		2,135	0	0
SITIME CORP	COM	82982T106	230	786	SH		SOLE		786	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	179	4,202	SH		SOLE		4,202	0	0
SKECHERS U S A INC	CL A	830566105	310	7,149	SH		SOLE		7,149	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,162	11,270	SH		SOLE		11,270	0	0
SONOCO PRODS CO	COM	835495102	302	5,211	SH		SOLE		5,211	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	225	3,218	SH		SOLE		3,218	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	280	5,819	SH		SOLE		5,819	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6,412	216,052	SH		SOLE		216,052	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	234	2,560	SH		SOLE		2,560	0	0
STEEL DYNAMICS INC	COM	858119100	641	10,334	SH		SOLE		10,334	0	0
STERICYCLE INC	COM	858912108	303	5,074	SH		SOLE		5,074	0	0
STERLING BANCORP DEL	COM	85917A100	263	10,212	SH		SOLE		10,212	0	0
STIFEL FINL CORP	COM	860630102	391	5,553	SH		SOLE		5,553	0	0
STORE CAP CORP	COM	862121100	428	12,450	SH		SOLE		12,450	0	0
SUNPOWER CORP	COM	867652406	7,000	335,397	SH		SOLE		335,397	0	0
SUNRUN INC	COM	86771W105	1,403	40,914	SH		SOLE		40,914	0	0
SYNAPTICS INC	COM	87157D109	540	1,865	SH		SOLE		1,865	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	372	7,761	SH		SOLE		7,761	0	0
TD SYNNEX CORPORATION	COM	87162W100	252	2,202	SH		SOLE		2,202	0	0
SYNEOS HEALTH INC	CL A	87166B102	563	5,484	SH		SOLE		5,484	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,533	10,188	SH		SOLE		10,188	0	0
TARGA RES CORP	COM	87612G101	635	12,153	SH		SOLE		12,153	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	232	6,640	SH		SOLE		6,640	0	0
TEGNA INC	COM	87901J105	217	11,717	SH		SOLE		11,717	0	0
TEMPUR SEALY INTL INC	COM	88023U101	466	9,908	SH		SOLE		9,908	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	466	5,708	SH		SOLE		5,708	0	0
TERADATA CORP DEL	COM	88076W103	257	6,057	SH		SOLE		6,057	0	0
TETRA TECH INC NEW	COM	88162G103	486	2,865	SH		SOLE		2,865	0	0
TEXAS ROADHOUSE INC	COM	882681109	324	3,628	SH		SOLE		3,628	0	0
THOR INDS INC	COM	885160101	304	2,934	SH		SOLE		2,934	0	0
TIMKEN CO	COM	887389104	266	3,835	SH		SOLE		3,835	0	0
TOLL BROTHERS INC	COM	889478103	450	6,211	SH		SOLE		6,211	0	0
TOPBUILD CORP	COM	89055F103	465	1,687	SH		SOLE		1,687	0	0
TORO CO	COM	891092108	567	5,674	SH		SOLE		5,674	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	253	4,580	SH		SOLE		4,580	0	0
TREX CO INC	COM	89531P105	3,256	24,113	SH		SOLE		24,113	0	0
II-VI INC	COM	902104108	371	5,436	SH		SOLE		5,436	0	0
UGI CORP NEW	COM	902681105	509	11,082	SH		SOLE		11,082	0	0
UMB FINL CORP	COM	902788108	254	2,395	SH		SOLE		2,395	0	0
UMPQUA HLDGS CORP	COM	904214103	235	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	347	14,573	SH		SOLE		14,573	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	514	2,379	SH		SOLE		2,379	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	257	9,058	SH		SOLE		9,058	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,036	18,397	SH		SOLE		18,397	0	0
UNUM GROUP	COM	91529Y106	266	10,833	SH		SOLE		10,833	0	0
VALLEY NATL BANCORP	COM	919794107	296	21,550	SH		SOLE		21,550	0	0
VALMONT INDS INC	COM	920253101	282	1,124	SH		SOLE		1,124	0	0
VALVOLINE INC	COM	92047W101	357	9,580	SH		SOLE		9,580	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	221	3,980	SH		SOLE		3,980	0	0
VONTIER CORPORATION	COM	928881101	275	8,953	SH		SOLE		8,953	0	0
WATSCO INC	COM	942622200	547	1,747	SH		SOLE		1,747	0	0
WEBSTER FINL CORP CONN	COM	947890109	268	4,801	SH		SOLE		4,801	0	0
WENDYS CO	COM	95058W100	239	10,001	SH		SOLE		10,001	0	0
WEX INC	COM	96208T104	343	2,445	SH		SOLE		2,445	0	0
WILLIAMS SONOMA INC	COM	969904101	673	3,981	SH		SOLE		3,981	0	0
WINGSTOP INC	COM	974155103	284	1,645	SH		SOLE		1,645	0	0
WINTRUST FINL CORP	COM	97650W108	275	3,023	SH		SOLE		3,023	0	0
WOLFSPEED INC	COM	977852102	3,366	30,115	SH		SOLE		30,115	0	0
WOODWARD INC	COM	980745103	360	3,285	SH		SOLE		3,285	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	444	4,956	SH		SOLE		4,956	0	0
XPO LOGISTICS INC	COM	983793100	404	5,224	SH		SOLE		5,224	0	0
YETI HLDGS INC	COM	98585X104	344	4,150	SH		SOLE		4,150	0	0
ADIENT PLC	ORD SHS	G0084W101	252	5,270	SH		SOLE		5,270	0	0
MIMECAST LTD	ORD SHS	G14838109	258	3,240	SH		SOLE		3,240	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	523	8,056	SH		SOLE		8,056	0	0
ESSENT GROUP LTD	COM	G3198U102	270	5,929	SH		SOLE		5,929	0	0
GENPACT LIMITED	SHS	G3922B107	486	9,154	SH		SOLE		9,154	0	0
HELEN OF TROY LTD	COM	G4388N106	312	1,277	SH		SOLE		1,277	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	357	8,514	SH		SOLE		8,514	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	399	3,129	SH		SOLE		3,129	0	0
LIVANOVA PLC	SHS	G5509L101	247	2,820	SH		SOLE		2,820	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	339	8,909	SH		SOLE		8,909	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	423	2,496	SH		SOLE		2,496	0	0
PERRIGO CO PLC	SHS	G97822103	276	7,087	SH		SOLE		7,087	0	0
AAON INC	COM PAR $0.004	000360206	209	2,637	SH		SOLE		2,637	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	373	3,051	SH		SOLE		3,051	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	224	4,783	SH		SOLE		4,783	0	0
ADVANCED ENERGY INDS	COM	007973100	1,956	21,477	SH		SOLE		21,477	0	0
AGREE RLTY CORP	COM	008492100	293	4,105	SH		SOLE		4,105	0	0
ALARM COM HLDGS INC	COM	011642105	247	2,918	SH		SOLE		2,918	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	204	5,232	SH		SOLE		5,232	0	0
AMER STATES WTR CO	COM	029899101	247	2,386	SH		SOLE		2,386	0	0
AMERIS BANCORP	COM	03076K108	209	4,211	SH		SOLE		4,211	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	257	2,506	SH		SOLE		2,506	0	0
ARCBEST CORP	COM	03937C105	203	1,691	SH		SOLE		1,691	0	0
ARCONIC CORPORATION	COM	03966V107	209	6,331	SH		SOLE		6,331	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	216	1,250	SH		SOLE		1,250	0	0
BADGER METER INC	COM	056525108	201	1,884	SH		SOLE		1,884	0	0
BALCHEM CORP	COM	057665200	353	2,095	SH		SOLE		2,095	0	0
BANKUNITED INC	COM	06652K103	233	5,511	SH		SOLE		5,511	0	0
BOOT BARN HLDGS INC	COM	099406100	237	1,930	SH		SOLE		1,930	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	153	11,409	SH		SOLE		11,409	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	237	3,304	SH		SOLE		3,304	0	0
CHART INDS INC	COM	16115Q308	361	2,263	SH		SOLE		2,263	0	0
COMFORT SYS USA INC	COM	199908104	232	2,340	SH		SOLE		2,340	0	0
COMMUNITY BK SYS INC	COM	203607106	259	3,471	SH		SOLE		3,471	0	0
CONMED CORP	COM	207410101	265	1,871	SH		SOLE		1,871	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	129	13,438	SH		SOLE		13,438	0	0
DIODES INC	COM	254543101	308	2,808	SH		SOLE		2,808	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	49	15,727	SH		SOLE		15,727	0	0
DORMAN PRODS INC	COM	258278100	209	1,852	SH		SOLE		1,852	0	0
ENSIGN GROUP INC	COM	29358P101	285	3,398	SH		SOLE		3,398	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	219	7,581	SH		SOLE		7,581	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	313	2,165	SH		SOLE		2,165	0	0
EXPONENT INC	COM	30214U102	386	3,308	SH		SOLE		3,308	0	0
FIRST BANCORP P R	COM NEW	318672706	183	13,249	SH		SOLE		13,249	0	0
FIRST HAWAIIAN INC	COM	32051X108	212	7,746	SH		SOLE		7,746	0	0
FORMFACTOR INC	COM	346375108	236	5,154	SH		SOLE		5,154	0	0
FORWARD AIR CORP	COM	349853101	209	1,722	SH		SOLE		1,722	0	0
FRANKLIN ELEC INC	COM	353514102	235	2,481	SH		SOLE		2,481	0	0
FULLER H B CO	COM	359694106	273	3,369	SH		SOLE		3,369	0	0
GENWORTH FINL INC	COM CL A	37247D106	132	32,702	SH		SOLE		32,702	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	215	1,100	SH		SOLE		1,100	0	0
HILLENBRAND INC	COM	431571108	241	4,641	SH		SOLE		4,641	0	0
INDEPENDENT BK CORP MASS	COM	453836108	246	3,019	SH		SOLE		3,019	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	242	2,270	SH		SOLE		2,270	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	207	1,478	SH		SOLE		1,478	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	388	1,475	SH		SOLE		1,475	0	0
INTERFACE INC	COM	458665304	1,646	103,184	SH		SOLE		103,184	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	36	12,843	SH		SOLE		12,843	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	221	14,560	SH		SOLE		14,560	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	315	2,052	SH		SOLE		2,052	0	0
KORN FERRY	COM NEW	500643200	264	3,492	SH		SOLE		3,492	0	0
KULICKE & SOFFA INDS INC	COM	501242101	243	4,014	SH		SOLE		4,014	0	0
LGI HOMES INC	COM	50187T106	220	1,421	SH		SOLE		1,421	0	0
LCI INDS	COM	50189K103	254	1,627	SH		SOLE		1,627	0	0
LANTHEUS HLDGS INC	COM	516544103	127	4,413	SH		SOLE		4,413	0	0
LXP INDUSTRIAL TRUST	COM	529043101	280	17,951	SH		SOLE		17,951	0	0
LIVENT CORP	COM	53814L108	238	9,782	SH		SOLE		9,782	0	0
M D C HLDGS INC	COM	552676108	203	3,636	SH		SOLE		3,636	0	0
MACYS INC	COM	55616P104	526	20,082	SH		SOLE		20,082	0	0
MADDEN STEVEN LTD	COM	556269108	232	5,003	SH		SOLE		5,003	0	0
MATADOR RES CO	COM	576485205	237	6,418	SH		SOLE		6,418	0	0
MATSON INC	COM	57686G105	249	2,761	SH		SOLE		2,761	0	0
MAXLINEAR INC	COM	57776J100	335	4,450	SH		SOLE		4,450	0	0
MERITAGE HOMES CORP	COM	59001A102	292	2,392	SH		SOLE		2,392	0	0
MUELLER INDS INC	COM	624756102	216	3,631	SH		SOLE		3,631	0	0
NATIONAL BEVERAGE CORP	COM	635017106	886	19,539	SH		SOLE		19,539	0	0
NEOGENOMICS INC	COM NEW	64049M209	250	7,328	SH		SOLE		7,328	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	91	24,542	SH		SOLE		24,542	0	0
O-I GLASS INC	COM	67098H104	122	10,182	SH		SOLE		10,182	0	0
OLD NATL BANCORP IND	COM	680033107	191	10,530	SH		SOLE		10,530	0	0
OMNICELL COM	COM	68213N109	498	2,762	SH		SOLE		2,762	0	0
ONTO INNOVATION INC	COM	683344105	320	3,158	SH		SOLE		3,158	0	0
PDC ENERGY INC	COM	69327R101	306	6,269	SH		SOLE		6,269	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	226	5,653	SH		SOLE		5,653	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	106	12,535	SH		SOLE		12,535	0	0
PERFICIENT INC	COM	71375U101	270	2,092	SH		SOLE		2,092	0	0
POWER INTEGRATIONS INC	COM	739276103	356	3,831	SH		SOLE		3,831	0	0
RAMBUS INC DEL	COM	750917106	212	7,226	SH		SOLE		7,226	0	0
RANGE RES CORP	COM	75281A109	267	14,947	SH		SOLE		14,947	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	228	8,747	SH		SOLE		8,747	0	0
ROGERS CORP	COM	775133101	325	1,190	SH		SOLE		1,190	0	0
SM ENERGY CO	COM	78454L100	207	7,033	SH		SOLE		7,033	0	0
SPS COMM INC	COM	78463M107	324	2,276	SH		SOLE		2,276	0	0
SPX FLOW INC	COM	78469X107	236	2,726	SH		SOLE		2,726	0	0
SELECT MED HLDGS CORP	COM	81619Q105	205	6,976	SH		SOLE		6,976	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	93	10,635	SH		SOLE		10,635	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	265	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
SIMPLY GOOD FOODS CO	COM	82900L102	223	5,356	SH		SOLE		5,356	0	0
SKYWEST INC	COM	830879102	262	6,656	SH		SOLE		6,656	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	181	38,772	SH		SOLE		38,772	0	0
TITAN INTL INC ILL	COM	88830M102	37	3,341	SH		SOLE		3,341	0	0
TRUPANION INC	COM	898202106	257	1,947	SH		SOLE		1,947	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	117	20,244	SH		SOLE		20,244	0	0
UFP INDUSTRIES INC	COM	90278Q108	364	3,958	SH		SOLE		3,958	0	0
UNIFIRST CORP MASS	COM	904708104	213	1,013	SH		SOLE		1,013	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	203	5,657	SH		SOLE		5,657	0	0
UNITI GROUP INC	COM	91325V108	217	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	323	15,519	SH		SOLE		15,519	0	0
WD 40 CO	COM	929236107	217	885	SH		SOLE		885	0	0
WALKER & DUNLOP INC	COM	93148P102	281	1,860	SH		SOLE		1,860	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	345	1,776	SH		SOLE		1,776	0	0
ASSURED GUARANTY LTD	COM	G0585R106	283	5,636	SH		SOLE		5,636	0	0
ENDO INTL PLC	SHS	G30401106	54	14,456	SH		SOLE		14,456	0	0
FABRINET	SHS	G3323L100	278	2,343	SH		SOLE		2,343	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	295	3,385	SH		SOLE		3,385	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	627	183,301	SH		SOLE		183,301	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,352	82,254	SH		SOLE		82,254	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,718	107,387	SH		SOLE		107,387	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	694	33,230	SH		SOLE		33,230	0	0
BP PLC	SPONSORED ADR	055622104	1,385	52,000	SH		SOLE		52,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	868	20,000	SH		SOLE		20,000	0	0
ATLAS CORP	SHARES	Y0436Q109	355	25,000	SH		SOLE		25,000	0	0
ABB LTD	SPONSORED ADR	000375204	5,350	140,165	SH		SOLE		140,165	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,776	48,000	SH		SOLE		48,000	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	12,706	345,000	SH		SOLE		345,000	0	0
CANADIAN SOLAR INC	COM	136635109	6,258	200,000	SH		SOLE		200,000	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	2,746	182,000	SH		SOLE		182,000	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,629	90,000	SH		SOLE		90,000	0	0
EDITAS MEDICINE INC	COM	28106W103	4,779	180,000	SH		SOLE		180,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	8,393	158,000	SH		SOLE		158,000	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	6,018	378,000	SH		SOLE		378,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	8,076	68,300	SH		SOLE		68,300	0	0
INVITAE CORP	COM	46185L103	2,184	143,000	SH		SOLE		143,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	13,742	299,000	SH		SOLE		299,000	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	4,061	285,000	SH		SOLE		285,000	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,762	135,000	SH		SOLE		135,000	0	0
PERSONALIS INC	COM	71535D106	1,384	97,000	SH		SOLE		97,000	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	350	240,000	SH		SOLE		240,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,731	78,000	SH		SOLE		78,000	0	0
RAPID7 INC	COM	753422104	2,236	19,000	SH		SOLE		19,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	4,017	150,626	SH		SOLE		150,626	0	0
BLOCK INC	CL A	852234103	3,182	19,700	SH		SOLE		19,700	0	0
STEELCASE INC	CL A	858155203	1,770	151,000	SH		SOLE		151,000	0	0
SWITCH INC	CL A	87105L104	10,024	350,000	SH		SOLE		350,000	0	0
TPI COMPOSITES INC	COM	87266J104	3,740	250,000	SH		SOLE		250,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,670	171,803	SH		SOLE		171,803	0	0
10X GENOMICS INC	CL A COM	88025U109	2,875	19,300	SH		SOLE		19,300	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	11,367	150,000	SH		SOLE		150,000	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	1,543	85,000	SH		SOLE		85,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	3,642	262,000	SH		SOLE		262,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,395	100,290	SH		SOLE		100,290	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	662	21,234	SH		SOLE		21,234	0	0
AFFIRM HLDGS INC	COM CL A	00827b106	905	9,000	SH		SOLE		9,000	0	0
ARES CAPITAL CORP	COM	04010l103	212	10,000	SH		SOLE		10,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247x102	949	8,173	SH		SOLE		8,173	0	0
BLACKSTONE INC	COM	09260d107	220	1,700	SH		SOLE		1,700	0	0
CANADIAN NATL RY CO	COM	136375102	612	4,980	SH		SOLE		4,980	0	0
CANADIAN NAT RES LTD	COM	136385101	338	8,000	SH		SOLE		8,000	0	0
DOORDASH INC	CL A	25809k105	6,105	41,000	SH		SOLE		41,000	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825t103	13,734	79,051	SH		SOLE		79,051	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826t102	4,463	63,451	SH		SOLE		63,451	0	0
NUTRIEN LTD	COM	67077m108	256	3,400	SH		SOLE		3,400	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608a108	4,045	222,126	SH		SOLE		222,126	0	0
TECK RESOURCES LTD	CL B	878742204	331	11,500	SH		SOLE		11,500	0	0
TELADOC HEALTH INC	COM	87918a105	3,575	38,940	SH		SOLE		38,940	0	0
UBER TECHNOLOGIES INC	COM	90353t100	1,145	27,310	SH		SOLE		27,310	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	380	6,300	SH		SOLE		6,300	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	215	5,760	SH		SOLE		5,760	0	0
CRH PLC	ADR	12626k203	1,443	27,326	SH		SOLE		27,326	0	0
DIAGEO PLC	SPON ADR NEW	25243q205	482	2,190	SH		SOLE		2,190	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733w105	456	10,341	SH		SOLE		10,341	0	0
NICE LTD	SPONSORED ADR	653656108	542	1,785	SH		SOLE		1,785	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,385	222,629	SH		SOLE		222,629	0	0
NOVARTIS AG	SPONSORED ADR	66987v109	297	3,400	SH		SOLE		3,400	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	562	8,390	SH		SOLE		8,390	0	0
INVESCO QQQ TR	UNIT SER 1	46090e103	3,145	7,905	SH		SOLE		7,905	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	175	1,510	SH		SOLE		1,510	0	0
ISHARES TR	MSCI ACWI EX US	464288240	822	14,785	SH		SOLE		14,785	0	0
ISHARES TR	MSCI EAFE ETF	464287465	593	7,535	SH		SOLE		7,535	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	199	4,078	SH		SOLE		4,078	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	31	100	SH		SOLE		100	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	270	1,606	SH		SOLE		1,606	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	573	2,574	SH		SOLE		2,574	0	0
ISHARES TR	CORE S&P US VLU	464287663	34	450	SH		SOLE		450	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	12	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	344	3,000	SH		SOLE		3,000	0	0
ISHARES TR	MSCI USA MIN VOL	46429b697	405	5,004	SH		SOLE		5,004	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	21,409	45,076	SH		SOLE		45,076	0	0
SPDR SER TR	S&P BIOTECH	78464a870	1,523	13,600	SH		SOLE		13,600	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	180	560	SH		SOLE		560	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206c714	322	4,360	SH		SOLE		4,360	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	218	500	SH		SOLE		500	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	230	1,341	SH		SOLE		1,341	0	0
ISHARES TR	AGENCY BOND ETF	464288166	40	340	SH		SOLE		340	0	0
ISHARES TR	20 YR TR BD ETF	464287432	354	2,386	SH		SOLE		2,386	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	11	92	SH		SOLE		92	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	97	890	SH		SOLE		890	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273v100	140	17,040	SH		SOLE		17,040	0	0