W.E. Donoghue & Co. 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

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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
3M CO	COM	88579Y101	1,168,403	11,116	SH		SOLE		11,116	0	0
ABBVIE INC	COM	00287Y109	534,208	3,352	SH		SOLE		3,352	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	517,552	1,343	SH		SOLE		1,343	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,123,694	7,890	SH		SOLE		7,890	0	0
AIRBNB INC	COM CL A	009066101	315,603	2,537	SH		SOLE		2,537	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	205,538	2,625	SH		SOLE		2,625	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	404,126	20,036	SH		SOLE		20,036	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,020,509	44,662	SH		SOLE		44,662	0	0
ALPHABET INC	CAP STK CL A	02079K305	863,034	8,320	SH		SOLE		8,320	0	0
AMERICAN EXPRESS CO	COM	025816109	433,159	2,626	SH		SOLE		2,626	0	0
AMERIPRISE FINL INC	COM	03076C106	1,542,921	5,034	SH		SOLE		5,034	0	0
AMGEN INC	COM	031162100	421,854	1,745	SH		SOLE		1,745	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	657,146	27,166	SH		SOLE		27,166	0	0
ANSYS INC	COM	03662Q105	265,907	799	SH		SOLE		799	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	426,855	11,920	SH		SOLE		11,920	0	0
APPLE INC	COM	037833100	1,069,706	6,487	SH		SOLE		6,487	0	0
ATLASSIAN CORPORATION	CL A	049468101	268,223	1,567	SH		SOLE		1,567	0	0
AUTODESK INC	COM	052769106	317,028	1,523	SH		SOLE		1,523	0	0
AUTONATION INC	COM	05329W102	1,208,837	8,997	SH		SOLE		8,997	0	0
AVALONBAY CMNTYS INC	COM	053484101	617,284	3,673	SH		SOLE		3,673	0	0
AVIENT CORPORATION	COM	05368V106	394,848	9,593	SH		SOLE		9,593	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,569,393	36,506	SH		SOLE		36,506	0	0
BEST BUY INC	COM	086516101	430,955	5,506	SH		SOLE		5,506	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,256,596	19,817	SH		SOLE		19,817	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,213,219	13,089	SH		SOLE		13,089	0	0
BP PLC	SPONSORED ADR	055622104	1,062,586	28,007	SH		SOLE		28,007	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	882,940	12,739	SH		SOLE		12,739	0	0
BROADCOM INC	COM	11135F101	1,940,017	3,024	SH		SOLE		3,024	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,705,301	8,117	SH		SOLE		8,117	0	0
CAMPBELL SOUP CO	COM	134429109	1,296,318	23,578	SH		SOLE		23,578	0	0
CARLYLE GROUP INC	COM	14316J108	409,712	13,191	SH		SOLE		13,191	0	0
CATERPILLAR INC	COM	149123101	444,865	1,944	SH		SOLE		1,944	0	0
CDW CORP	COM	12514G108	1,205,590	6,186	SH		SOLE		6,186	0	0
CF INDS HLDGS INC	COM	125269100	529,249	7,301	SH		SOLE		7,301	0	0
CHEMED CORP NEW	COM	16359R103	1,269,628	2,361	SH		SOLE		2,361	0	0
CHEMOURS CO	COM	163851108	764,398	25,531	SH		SOLE		25,531	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	709,563	14,995	SH		SOLE		14,995	0	0
CHEVRON CORP NEW	COM	166764100	1,369,402	8,393	SH		SOLE		8,393	0	0
CIRRUS LOGIC INC	COM	172755100	1,498,178	13,697	SH		SOLE		13,697	0	0
CISCO SYS INC	COM	17275R102	990,089	18,940	SH		SOLE		18,940	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	471,136	6,894	SH		SOLE		6,894	0	0
CLOROX CO DEL	COM	189054109	225,176	1,423	SH		SOLE		1,423	0	0
COCA COLA CO	COM	191216100	476,639	7,684	SH		SOLE		7,684	0	0
COMCAST CORP NEW	CL A	20030N101	468,681	12,363	SH		SOLE		12,363	0	0
COMERICA INC	COM	200340107	286,268	6,593	SH		SOLE		6,593	0	0
CONOCOPHILLIPS	COM	20825C104	949,638	9,572	SH		SOLE		9,572	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,240,536	15,803	SH		SOLE		15,803	0	0
COTERRA ENERGY INC	COM	127097103	1,107,662	45,137	SH		SOLE		45,137	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	296,207	2,158	SH		SOLE		2,158	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,835,853	11,832	SH		SOLE		11,832	0	0
DATADOG INC	CL A COM	23804L103	234,910	3,233	SH		SOLE		3,233	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	5,046,569	145,225	SH		SOLE		145,225	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	572,524	13,723	SH		SOLE		13,723	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,407,092	3,130	SH		SOLE		3,130	0	0
DEVON ENERGY CORP NEW	COM	25179M103	426,541	8,428	SH		SOLE		8,428	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	666,118	4,928	SH		SOLE		4,928	0	0
DISCOVER FINL SVCS	COM	254709108	403,168	4,079	SH		SOLE		4,079	0	0
DOW INC	COM	260557103	795,219	14,506	SH		SOLE		14,506	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	427,001	8,649	SH		SOLE		8,649	0	0
DYNATRACE INC	COM NEW	268150109	202,617	4,790	SH		SOLE		4,790	0	0
EBAY INC.	COM	278642103	241,905	5,452	SH		SOLE		5,452	0	0
ECOPETROL S A	SPONSORED ADS	279158109	673,739	63,801	SH		SOLE		63,801	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	367,122	19,012	SH		SOLE		19,012	0	0
EMERSON ELEC CO	COM	291011104	856,673	9,831	SH		SOLE		9,831	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	777,105	62,318	SH		SOLE		62,318	0	0
ENI S P A	SPONSORED ADR	26874R108	735,364	26,263	SH		SOLE		26,263	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	476,700	43,976	SH		SOLE		43,976	0	0
ENPHASE ENERGY INC	COM	29355A107	1,585,301	7,539	SH		SOLE		7,539	0	0
EOG RES INC	COM	26875P101	858,923	7,493	SH		SOLE		7,493	0	0
EQT CORP	COM	26884L109	495,307	15,522	SH		SOLE		15,522	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	847,669	29,816	SH		SOLE		29,816	0	0
EQUITABLE HLDGS INC	COM	29452E101	371,075	14,615	SH		SOLE		14,615	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	391,670	67,763	SH		SOLE		67,763	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	527,508	7,858	SH		SOLE		7,858	0	0
ERIE INDTY CO	CL A	29530P102	1,231,505	5,316	SH		SOLE		5,316	0	0
ETSY INC	COM	29786A106	203,289	1,826	SH		SOLE		1,826	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	645,855	3,964	SH		SOLE		3,964	0	0
EXXON MOBIL CORP	COM	30231G102	1,471,199	13,416	SH		SOLE		13,416	0	0
FACTSET RESH SYS INC	COM	303075105	215,847	520	SH		SOLE		520	0	0
FAIR ISAAC CORP	COM	303250104	233,996	333	SH		SOLE		333	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	408,716	11,701	SH		SOLE		11,701	0	0
FORTINET INC	COM	34959E109	342,668	5,156	SH		SOLE		5,156	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	601,241	11,549	SH		SOLE		11,549	0	0
GENUINE PARTS CO	COM	372460105	1,176,859	7,034	SH		SOLE		7,034	0	0
GERDAU SA	SPON ADR REP PFD	373737105	466,190	94,562	SH		SOLE		94,562	0	0
GILEAD SCIENCES INC	COM	375558103	2,166,015	26,106	SH		SOLE		26,106	0	0
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	1,103,223	34,603	SH		SOLE		34,603	0	0
GODADDY INC	CL A	380237107	208,523	2,683	SH		SOLE		2,683	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	724,009	54,355	SH		SOLE		54,355	0	0
GRAINGER W W INC	COM	384802104	1,297,718	1,884	SH		SOLE		1,884	0	0
GRAND CANYON ED INC	COM	38526M106	1,246,294	10,942	SH		SOLE		10,942	0	0
HERSHEY CO	COM	427866108	1,333,617	5,242	SH		SOLE		5,242	0	0
HOLOGIC INC	COM	436440101	1,494,080	18,514	SH		SOLE		18,514	0	0
HONEYWELL INTL INC	COM	438516106	951,586	4,979	SH		SOLE		4,979	0	0
HP INC	COM	40434L105	248,506	8,467	SH		SOLE		8,467	0	0
HUBSPOT INC	COM	443573100	259,823	606	SH		SOLE		606	0	0
HUMANA INC	COM	444859102	1,198,115	2,468	SH		SOLE		2,468	0	0
HUNTSMAN CORP	COM	447011107	472,261	17,261	SH		SOLE		17,261	0	0
ILLINOIS TOOL WKS INC	COM	452308109	478,623	1,966	SH		SOLE		1,966	0	0
INCYTE CORP	COM	45337C102	213,269	2,951	SH		SOLE		2,951	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	858,246	6,547	SH		SOLE		6,547	0	0
INTUIT	COM	461202103	433,793	973	SH		SOLE		973	0	0
IRON MTN INC DEL	COM	46284V101	1,276,983	24,135	SH		SOLE		24,135	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	256,815	2,070	SH		SOLE		2,070	0	0
ISHARES TR	FALN ANGLS USD	46435G474	2,777,653	109,919	SH		SOLE		109,919	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,241,110	82,609	SH		SOLE		82,609	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	4,175,752	100,186	SH		SOLE		100,186	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	14,562,778	177,249	SH		SOLE		177,249	0	0
ISHARES TR	BROAD USD HIGH	46435U853	6,873,166	193,338	SH		SOLE		193,338	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	3,116,889	59,144	SH		SOLE		59,144	0	0
JABIL INC	COM	466313103	1,324,692	15,026	SH		SOLE		15,026	0	0
JOHNSON & JOHNSON	COM	478160104	1,006,415	6,493	SH		SOLE		6,493	0	0
KELLOGG CO	COM	487836108	452,650	6,760	SH		SOLE		6,760	0	0
KINDER MORGAN INC DEL	COM	49456B101	791,557	45,206	SH		SOLE		45,206	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,196,756	81,081	SH		SOLE		81,081	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	519,528	5,201	SH		SOLE		5,201	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,309,636	12,530	SH		SOLE		12,530	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,675,452	17,544	SH		SOLE		17,544	0	0
LEGGETT & PLATT INC	COM	524660107	429,647	13,477	SH		SOLE		13,477	0	0
LILLY ELI & CO	COM	532457108	1,825,621	5,316	SH		SOLE		5,316	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,276,705	7,550	SH		SOLE		7,550	0	0
LINDE PLC	SHS	G54950103	999,853	2,813	SH		SOLE		2,813	0	0
LPL FINL HLDGS INC	COM	50212V100	1,026,370	5,071	SH		SOLE		5,071	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,218,317	12,976	SH		SOLE		12,976	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	625,781	11,533	SH		SOLE		11,533	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,555,313	10,044	SH		SOLE		10,044	0	0
MARATHON OIL CORP	COM	565849106	550,217	22,964	SH		SOLE		22,964	0	0
MARATHON PETE CORP	COM	56585A102	1,351,940	10,027	SH		SOLE		10,027	0	0
MERCK & CO INC	COM	58933Y105	2,164,824	20,348	SH		SOLE		20,348	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,106,732	25,146	SH		SOLE		25,146	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	504,172	3,338	SH		SOLE		3,338	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	319,035	1,115	SH		SOLE		1,115	0	0
MPLX LP	COM UNIT REP LTD	55336V100	815,397	23,669	SH		SOLE		23,669	0	0
MSCI INC	COM	55354G100	303,912	543	SH		SOLE		543	0	0
MURPHY OIL CORP	COM	626717102	450,564	12,184	SH		SOLE		12,184	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,543,408	8,939	SH		SOLE		8,939	0	0
OLIN CORP	COM PAR $1	680665205	483,239	8,707	SH		SOLE		8,707	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,351,941	16,423	SH		SOLE		16,423	0	0
ONEMAIN HLDGS INC	COM	68268W103	388,228	10,470	SH		SOLE		10,470	0	0
ONEOK INC NEW	COM	682680103	1,138,383	17,916	SH		SOLE		17,916	0	0
OSHKOSH CORP	COM	688239201	397,185	4,775	SH		SOLE		4,775	0	0
OWENS CORNING NEW	COM	690742101	504,291	5,264	SH		SOLE		5,264	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	229,333	27,140	SH		SOLE		27,140	0	0
PALO ALTO NETWORKS INC	COM	697435105	349,345	1,749	SH		SOLE		1,749	0	0
PARKER-HANNIFIN CORP	COM	701094104	716,250	2,131	SH		SOLE		2,131	0	0
PAYPAL HLDGS INC	COM	70450Y103	362,082	4,768	SH		SOLE		4,768	0	0
PDC ENERGY INC	COM	69327R101	447,078	6,966	SH		SOLE		6,966	0	0
PEPSICO INC	COM	713448108	476,168	2,612	SH		SOLE		2,612	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	803,809	77,067	SH		SOLE		77,067	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	729,566	78,617	SH		SOLE		78,617	0	0
PFIZER INC	COM	717081103	911,309	22,336	SH		SOLE		22,336	0	0
PIONEER NAT RES CO	COM	723787107	1,408,439	6,896	SH		SOLE		6,896	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	558,756	44,808	SH		SOLE		44,808	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	416,599	31,753	SH		SOLE		31,753	0	0
POPULAR INC	COM NEW	733174700	372,419	6,487	SH		SOLE		6,487	0	0
PRIMERICA INC	COM	74164M108	1,190,178	6,910	SH		SOLE		6,910	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,440,396	19,381	SH		SOLE		19,381	0	0
PTC INC	COM	69370C100	212,734	1,659	SH		SOLE		1,659	0	0
PURE STORAGE INC	CL A	74624M102	1,305,576	51,179	SH		SOLE		51,179	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	374,682	456	SH		SOLE		456	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	565,341	2,202	SH		SOLE		2,202	0	0
REPUBLIC SVCS INC	COM	760759100	715,990	5,295	SH		SOLE		5,295	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	952,785	13,889	SH		SOLE		13,889	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	664,213	18,435	SH		SOLE		18,435	0	0
SALESFORCE INC	COM	79466L302	519,428	2,600	SH		SOLE		2,600	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,637,147	197,523	SH		SOLE		197,523	0	0
SERVICENOW INC	COM	81762P102	401,518	864	SH		SOLE		864	0	0
SHELL PLC	SPON ADS	780259305	1,123,353	19,523	SH		SOLE		19,523	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	524,618	63,055	SH		SOLE		63,055	0	0
SILGAN HLDGS INC	COM	827048109	1,261,728	23,509	SH		SOLE		23,509	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,140,526	10,186	SH		SOLE		10,186	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	194,740	49,053	SH		SOLE		49,053	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	481,240	4,079	SH		SOLE		4,079	0	0
SMITH A O CORP	COM	831865209	553,062	7,998	SH		SOLE		7,998	0	0
SNOWFLAKE INC	CL A	833445109	299,631	1,942	SH		SOLE		1,942	0	0
SOUTHERN COPPER CORP	COM	84265V105	812,749	10,659	SH		SOLE		10,659	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	19,069,219	205,443	SH		SOLE		205,443	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7,481,039	255,937	SH		SOLE		255,937	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6,565,609	264,316	SH		SOLE		264,316	0	0
SPLUNK INC	COM	848637104	208,731	2,177	SH		SOLE		2,177	0	0
STEEL DYNAMICS INC	COM	858119100	1,195,157	10,571	SH		SOLE		10,571	0	0
SYNCHRONY FINANCIAL	COM	87165B103	372,020	12,793	SH		SOLE		12,793	0	0
SYNOPSYS INC	COM	871607107	1,679,801	4,349	SH		SOLE		4,349	0	0
TERNIUM SA	SPONSORED ADS	880890108	573,019	13,888	SH		SOLE		13,888	0	0
TEXAS INSTRS INC	COM	882508104	1,880,747	10,111	SH		SOLE		10,111	0	0
THE TRADE DESK INC	COM CL A	88339J105	275,374	4,521	SH		SOLE		4,521	0	0
T-MOBILE US INC	COM	872590104	1,256,342	8,674	SH		SOLE		8,674	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,099,806	18,625	SH		SOLE		18,625	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	217,623	10,324	SH		SOLE		10,324	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	335,976	14,310	SH		SOLE		14,310	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	9,801,221	380,296	SH		SOLE		380,296	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	6,894,466	141,020	SH		SOLE		141,020	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	1,559,297	57,486	SH		SOLE		57,486	0	0
ULTA BEAUTY INC	COM	90384S303	1,312,882	2,406	SH		SOLE		2,406	0	0
UNION PAC CORP	COM	907818108	960,211	4,771	SH		SOLE		4,771	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	492,541	2,539	SH		SOLE		2,539	0	0
VALERO ENERGY CORP	COM	91913Y100	1,317,266	9,436	SH		SOLE		9,436	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,592,326	92,517	SH		SOLE		92,517	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	13,968,932	238,622	SH		SOLE		238,622	0	0
VEEVA SYS INC	CL A COM	922475108	275,501	1,499	SH		SOLE		1,499	0	0
VERISIGN INC	COM	92343E102	255,075	1,207	SH		SOLE		1,207	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,751,474	5,559	SH		SOLE		5,559	0	0
VIATRIS INC	COM	92556V106	385,675	40,091	SH		SOLE		40,091	0	0
WASTE MGMT INC DEL	COM	94106L109	793,169	4,861	SH		SOLE		4,861	0	0
WATSCO INC	COM	942622200	1,081,744	3,400	SH		SOLE		3,400	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	596,094	22,605	SH		SOLE		22,605	0	0
WEX INC	COM	96208T104	1,213,858	6,601	SH		SOLE		6,601	0	0
WILLIAMS COS INC	COM	969457100	755,368	25,297	SH		SOLE		25,297	0	0
WILLIAMS SONOMA INC	COM	969904101	447,222	3,676	SH		SOLE		3,676	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	819,974	36,557	SH		SOLE		36,557	0	0
WORKDAY INC	CL A	98138H101	319,104	1,545	SH		SOLE		1,545	0	0
WORTHINGTON INDS INC	COM	981811102	452,033	6,992	SH		SOLE		6,992	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	203,939	4,586	SH		SOLE		4,586	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	224,990	3,047	SH		SOLE		3,047	0	0
ZSCALER INC	COM	98980G102	209,476	1,793	SH		SOLE		1,793	0	0