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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NVIDIA CORPORATION COM 67066G104   505,428 4,200 SH Put SOLE   4,200 0 0
MICROSOFT CORP COM 594918104   1,103,172 4,600 SH Put SOLE   4,600 0 0
META PLATFORMS INC CL A 30303M102   1,198,348 8,200 SH Put SOLE   8,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103   2,562,281 6,700 SH Put SOLE   6,700 0 0
ATLAS CORP SHARES Y0436Q109   383,500 25,000 SH   SOLE   25,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,104,400 40,000 SH   SOLE   40,000 0 0
AON PLC SHS CL A G0403H108   1,200,560 4,000 SH   SOLE   4,000 0 0
WESTROCK CO COM 96145D105   745,392 21,200 SH   SOLE   21,200 0 0
WELLS FARGO CO NEW COM 949746101   1,094,185 26,500 SH   SOLE   26,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   286,211 30,191 SH   SOLE   30,191 0 0
WALMART INC COM 931142103   3,828,330 27,000 SH   SOLE   27,000 0 0
VISA INC COM CL A 92826C839   4,072,096 19,600 SH   SOLE   19,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,345,820 110,300 SH   SOLE   110,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,482,880 16,000 SH   SOLE   16,000 0 0
UNION PAC CORP COM 907818108   3,250,999 15,700 SH   SOLE   15,700 0 0
TEXAS INSTRS INC COM 882508104   5,220,952 31,600 SH   SOLE   31,600 0 0
TARGET CORP COM 87612E106   3,502,440 23,500 SH   SOLE   23,500 0 0
T-MOBILE US INC COM 872590104   3,332,000 23,800 SH   SOLE   23,800 0 0
TJX COS INC NEW COM 872540109   2,865,600 36,000 SH   SOLE   36,000 0 0
STARBUCKS CORP COM 855244109   3,075,200 31,000 SH   SOLE   31,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,618,500 50,000 SH   SOLE   50,000 0 0
SOUTHWEST AIRLS CO COM 844741108   1,141,413 33,900 SH   SOLE   33,900 0 0
SOUTHERN CO COM 842587107   2,427,940 34,000 SH   SOLE   34,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   619,820 8,500 SH   SOLE   8,500 0 0
SCHWAB CHARLES CORP COM 808513105   6,327,760 76,000 SH   SOLE   76,000 0 0
SCHLUMBERGER LTD COM STK 806857108   534,600 10,000 SH   SOLE   10,000 0 0
SALESFORCE INC COM 79466L302   3,168,901 23,900 SH   SOLE   23,900 0 0
SHELL PLC SPON ADS 780259305   569,500 10,000 SH   SOLE   10,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,208,364 41,700 SH   SOLE   41,700 0 0
QUALCOMM INC COM 747525103   1,868,980 17,000 SH   SOLE   17,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,010,955 16,500 SH   SOLE   16,500 0 0
PROCTER AND GAMBLE CO COM 742718109   7,956,900 52,500 SH   SOLE   52,500 0 0
PFIZER INC COM 717081103   7,634,760 149,000 SH   SOLE   149,000 0 0
PAYPAL HLDGS INC COM 70450Y103   2,514,066 35,300 SH   SOLE   35,300 0 0
PACKAGING CORP AMER COM 695156109   2,558,200 20,000 SH   SOLE   20,000 0 0
PACCAR INC COM 693718108   1,385,580 14,000 SH   SOLE   14,000 0 0
ORACLE CORP COM 68389X105   4,127,870 50,500 SH   SOLE   50,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,700,896 3,200 SH   SOLE   3,200 0 0
NVIDIA CORPORATION COM 67066G104   3,580,430 24,500 SH   SOLE   24,500 0 0
NIKE INC CL B 654106103   4,048,546 34,600 SH   SOLE   34,600 0 0
NEXTERA ENERGY INC COM 65339F101   2,867,480 34,300 SH   SOLE   34,300 0 0
NEWMONT CORP COM 651639106   2,086,240 44,200 SH   SOLE   44,200 0 0
NETAPP INC COM 64110D104   2,264,262 37,700 SH   SOLE   37,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,185,466 4,600 SH   SOLE   4,600 0 0
MORGAN STANLEY COM NEW 617446448   1,453,842 17,100 SH   SOLE   17,100 0 0
MICROSOFT CORP COM 594918104   10,048,458 41,900 SH   SOLE   41,900 0 0
MERCK & CO INC COM 58933Y105   1,220,450 11,000 SH   SOLE   11,000 0 0
MCKESSON CORP COM 58155Q103   2,738,376 7,300 SH   SOLE   7,300 0 0
MCDONALDS CORP COM 580135101   1,238,591 4,700 SH   SOLE   4,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,651,165 10,500 SH   SOLE   10,500 0 0
MASCO CORP COM 574599106   1,120,080 24,000 SH   SOLE   24,000 0 0
LOWES COS INC COM 548661107   1,793,160 9,000 SH   SOLE   9,000 0 0
LOCKHEED MARTIN CORP COM 539830109   3,891,920 8,000 SH   SOLE   8,000 0 0
LILLY ELI & CO COM 532457108   5,560,768 15,200 SH   SOLE   15,200 0 0
LAUDER ESTEE COS INC CL A 518439104   744,330 3,000 SH   SOLE   3,000 0 0
LKQ CORP COM 501889208   1,084,223 20,300 SH   SOLE   20,300 0 0
JOHNSON & JOHNSON COM 478160104   6,889,350 39,000 SH   SOLE   39,000 0 0
JPMORGAN CHASE & CO COM 46625H100   4,613,040 34,400 SH   SOLE   34,400 0 0
INTUIT COM 461202103   1,712,568 4,400 SH   SOLE   4,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,001,010 39,000 SH   SOLE   39,000 0 0
INTEL CORP COM 458140100   2,590,140 98,000 SH   SOLE   98,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,084,940 16,500 SH   SOLE   16,500 0 0
HCA HEALTHCARE INC COM 40412C101   3,119,480 13,000 SH   SOLE   13,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,098,816 3,200 SH   SOLE   3,200 0 0
GILEAD SCIENCES INC COM 375558103   1,940,210 22,600 SH   SOLE   22,600 0 0
GENERAL DYNAMICS CORP COM 369550108   5,582,475 22,500 SH   SOLE   22,500 0 0
FORD MTR CO DEL COM 345370860   628,020 54,000 SH   SOLE   54,000 0 0
FISERV INC COM 337738108   656,955 6,500 SH   SOLE   6,500 0 0
META PLATFORMS INC CL A 30303M102   2,286,460 19,000 SH   SOLE   19,000 0 0
EXXON MOBIL CORP COM 30231G102   6,254,010 56,700 SH   SOLE   56,700 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,576,474 24,300 SH   SOLE   24,300 0 0
EBAY INC. COM 278642103   829,400 20,000 SH   SOLE   20,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   926,910 9,000 SH   SOLE   9,000 0 0
DOW INC COM 260557103   886,864 17,600 SH   SOLE   17,600 0 0
DOMINION ENERGY INC COM 25746U109   637,728 10,400 SH   SOLE   10,400 0 0
DISCOVER FINL SVCS COM 254709108   440,235 4,500 SH   SOLE   4,500 0 0
DISNEY WALT CO COM 254687106   2,910,480 33,500 SH   SOLE   33,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,367,210 71,000 SH   SOLE   71,000 0 0
DEERE & CO COM 244199105   943,272 2,200 SH   SOLE   2,200 0 0
D R HORTON INC COM 23331A109   2,522,662 28,300 SH   SOLE   28,300 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,532,250 16,500 SH   SOLE   16,500 0 0
CONOCOPHILLIPS COM 20825C104   3,422,000 29,000 SH   SOLE   29,000 0 0
CONAGRA BRANDS INC COM 205887102   2,623,860 67,800 SH   SOLE   67,800 0 0
COMCAST CORP NEW CL A 20030N101   4,895,800 140,000 SH   SOLE   140,000 0 0
COLGATE PALMOLIVE CO COM 194162103   267,886 3,400 SH   SOLE   3,400 0 0
COCA COLA CO COM 191216100   4,910,692 77,200 SH   SOLE   77,200 0 0
CITIGROUP INC COM NEW 172967424   759,864 16,800 SH   SOLE   16,800 0 0
CISCO SYS INC COM 17275R102   3,596,820 75,500 SH   SOLE   75,500 0 0
CHEVRON CORP NEW COM 166764100   2,692,350 15,000 SH   SOLE   15,000 0 0
CENTENE CORP DEL COM 15135B101   2,460,300 30,000 SH   SOLE   30,000 0 0
CATERPILLAR INC COM 149123101   1,724,832 7,200 SH   SOLE   7,200 0 0
CVS HEALTH CORP COM 126650100   2,888,890 31,000 SH   SOLE   31,000 0 0
CF INDS HLDGS INC COM 125269100   852,000 10,000 SH   SOLE   10,000 0 0
CBRE GROUP INC CL A 12504L109   2,116,400 27,500 SH   SOLE   27,500 0 0
BROADCOM INC COM 11135F101   1,118,260 2,000 SH   SOLE   2,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,575,810 35,800 SH   SOLE   35,800 0 0
BOOKING HOLDINGS INC COM 09857L108   3,829,032 1,900 SH   SOLE   1,900 0 0
BOEING CO COM 097023105   6,095,680 32,000 SH   SOLE   32,000 0 0
BIOGEN INC COM 09062X103   1,883,056 6,800 SH   SOLE   6,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,015,700 13,000 SH   SOLE   13,000 0 0
BANK AMERICA CORP COM 060505104   1,920,960 58,000 SH   SOLE   58,000 0 0
BP PLC SPONSORED ADR 055622104   880,236 25,200 SH   SOLE   25,200 0 0
AUTOZONE INC COM 053332102   2,959,416 1,200 SH   SOLE   1,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,485,600 16,000 SH   SOLE   16,000 0 0
APPLE INC COM 037833100   8,588,373 66,100 SH   SOLE   66,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,148,490 19,000 SH   SOLE   19,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,505,660 23,000 SH   SOLE   23,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,228,788 5,800 SH   SOLE   5,800 0 0
AMERICAN EXPRESS CO COM 025816109   265,950 1,800 SH   SOLE   1,800 0 0
AMAZON COM INC COM 023135106   6,115,200 72,800 SH   SOLE   72,800 0 0
ALPHABET INC CAP STK CL A 02079K305   3,582,138 40,600 SH   SOLE   40,600 0 0
ALPHABET INC CAP STK CL C 02079K107   3,602,438 40,600 SH   SOLE   40,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,038,360 12,000 SH   SOLE   12,000 0 0
ABBVIE INC COM 00287Y109   3,070,590 19,000 SH   SOLE   19,000 0 0
ABBOTT LABS COM 002824100   3,205,868 29,200 SH   SOLE   29,200 0 0
AT&T INC COM 00206R102   5,055,386 274,600 SH   SOLE   274,600 0 0
AFLAC INC COM 001055102   2,014,320 28,000 SH   SOLE   28,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,230,133 20,440 SH   SOLE   20,440 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,807,315 6,968 SH   SOLE   6,968 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,317,001 42,995 SH   SOLE   42,995 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,499,154 22,131 SH   SOLE   22,131 0 0
ZSCALER INC COM 98980G102   1,345,821 12,027 SH   SOLE   12,027 0 0
XCEL ENERGY INC COM 98389B100   3,026,438 43,167 SH   SOLE   43,167 0 0
WORKDAY INC CL A 98138H101   2,851,973 17,044 SH   SOLE   17,044 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,548,587 68,217 SH   SOLE   68,217 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,847,217 20,248 SH   SOLE   20,248 0 0
VERISK ANALYTICS INC COM 92345Y106   2,176,317 12,336 SH   SOLE   12,336 0 0
TESLA INC COM 88160R101   23,650,930 192,003 SH   SOLE   192,003 0 0
SYNOPSYS INC COM 871607107   3,850,957 12,061 SH   SOLE   12,061 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,013,988 344,861 SH   SOLE   344,861 0 0
SEAGEN INC COM 81181C104   2,043,695 15,903 SH   SOLE   15,903 0 0
ROSS STORES INC COM 778296103   3,177,532 27,376 SH   SOLE   27,376 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,327,476 72,028 SH   SOLE   72,028 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,093,705 8,446 SH   SOLE   8,446 0 0
PINDUODUO INC SPONSORED ADS 722304102   3,138,126 38,481 SH   SOLE   38,481 0 0
PEPSICO INC COM 713448108   19,633,226 108,675 SH   SOLE   108,675 0 0
PAYCHEX INC COM 704326107   3,285,140 28,428 SH   SOLE   28,428 0 0
PALO ALTO NETWORKS INC COM 697435105   3,328,029 23,850 SH   SOLE   23,850 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,472,859 8,714 SH   SOLE   8,714 0 0
NETFLIX INC COM 64110L106   10,351,173 35,103 SH   SOLE   35,103 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,178,467 41,155 SH   SOLE   41,155 0 0
MONDELEZ INTL INC CL A 609207105   7,179,605 107,721 SH   SOLE   107,721 0 0
MODERNA INC COM 60770K107   5,443,204 30,304 SH   SOLE   30,304 0 0
MICRON TECHNOLOGY INC COM 595112103   4,286,135 85,757 SH   SOLE   85,757 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,047,796 43,385 SH   SOLE   43,385 0 0
MERCADOLIBRE INC COM 58733R102   3,357,034 3,967 SH   SOLE   3,967 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,491,088 67,254 SH   SOLE   67,254 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,717,634 24,969 SH   SOLE   24,969 0 0
LULULEMON ATHLETICA INC COM 550021109   3,090,706 9,647 SH   SOLE   9,647 0 0
LUCID GROUP INC COM 549498103   965,660 141,385 SH   SOLE   141,385 0 0
LAM RESEARCH CORP COM 512807108   4,521,167 10,757 SH   SOLE   10,757 0 0
KRAFT HEINZ CO COM 500754106   3,933,522 96,623 SH   SOLE   96,623 0 0
KEURIG DR PEPPER INC COM 49271V100   3,983,757 111,715 SH   SOLE   111,715 0 0
KLA CORP COM NEW 482480100   4,214,441 11,178 SH   SOLE   11,178 0 0
JD.COM INC SPON ADR CL A 47215P106   2,150,845 38,319 SH   SOLE   38,319 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,396,631 27,875 SH   SOLE   27,875 0 0
ILLUMINA INC COM 452327109   2,508,898 12,408 SH   SOLE   12,408 0 0
IDEXX LABS INC COM 45168D104   2,664,795 6,532 SH   SOLE   6,532 0 0
HONEYWELL INTL INC COM 438516106   11,364,972 53,033 SH   SOLE   53,033 0 0
FORTINET INC COM 34959E109   3,012,797 61,624 SH   SOLE   61,624 0 0
FASTENAL CO COM 311900104   2,137,870 45,179 SH   SOLE   45,179 0 0
EXELON CORP COM 30161N101   3,388,670 78,387 SH   SOLE   78,387 0 0
ENPHASE ENERGY INC COM 29355A107   2,840,636 10,721 SH   SOLE   10,721 0 0
ELECTRONIC ARTS INC COM 285512109   2,660,714 21,777 SH   SOLE   21,777 0 0
DOLLAR TREE INC COM 256746108   2,467,704 17,447 SH   SOLE   17,447 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,898,780 13,882 SH   SOLE   13,882 0 0
DEXCOM INC COM 252131107   3,450,196 30,468 SH   SOLE   30,468 0 0
DATADOG INC CL A COM 23804L103   1,814,789 24,691 SH   SOLE   24,691 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,959,236 18,608 SH   SOLE   18,608 0 0
COPART INC COM 217204106   2,512,078 41,256 SH   SOLE   41,256 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,414,311 28,005 SH   SOLE   28,005 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,318,368 40,538 SH   SOLE   40,538 0 0
CINTAS CORP COM 172908105   3,617,476 8,010 SH   SOLE   8,010 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,163,809 12,279 SH   SOLE   12,279 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,475,928 21,638 SH   SOLE   21,638 0 0
CSX CORP COM 126408103   5,137,723 165,840 SH   SOLE   165,840 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,332,752 78,996 SH   SOLE   78,996 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,815,977 32,722 SH   SOLE   32,722 0 0
AUTODESK INC COM 052769106   3,181,835 17,027 SH   SOLE   17,027 0 0
ATLASSIAN CORPORATION CL A 049468101   1,617,765 12,572 SH   SOLE   12,572 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,363,355 49,607 SH   SOLE   49,607 0 0
APPLIED MATLS INC COM 038222105   6,608,402 67,862 SH   SOLE   67,862 0 0
ANSYS INC COM 03662Q105   1,833,185 7,588 SH   SOLE   7,588 0 0
ANALOG DEVICES INC COM 032654105   6,589,577 40,173 SH   SOLE   40,173 0 0
AMGEN INC COM 031162100   11,054,255 42,089 SH   SOLE   42,089 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,848,703 40,534 SH   SOLE   40,534 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,446,352 6,858 SH   SOLE   6,858 0 0
AIRBNB INC COM CL A 009066101   2,850,399 33,338 SH   SOLE   33,338 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,237,708 127,184 SH   SOLE   127,184 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,725,738 61,734 SH   SOLE   61,734 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,042,653 74,850 SH   SOLE   74,850 0 0
BUNGE LIMITED COM G16962105   3,990,800 40,000 SH   SOLE   40,000 0 0
XYLEM INC COM 98419M100   6,081,350 55,000 SH   SOLE   55,000 0 0
VORNADO RLTY TR SH BEN INT 929042109   892,749 42,900 SH   SOLE   42,900 0 0
VALMONT INDS INC COM 920253101   7,605,410 23,000 SH   SOLE   23,000 0 0
TREX CO INC COM 89531P105   728,076 17,200 SH   SOLE   17,200 0 0
TIMKEN CO COM 887389104   6,713,650 95,000 SH   SOLE   95,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,698,372 22,800 SH   SOLE   22,800 0 0
SUNRUN INC COM 86771W105   915,162 38,100 SH   SOLE   38,100 0 0
SUNPOWER CORP COM 867652406   3,615,664 200,536 SH   SOLE   200,536 0 0
STEELCASE INC CL A 858155203   842,744 119,200 SH   SOLE   119,200 0 0
BLOCK INC CL A 852234103   992,872 15,800 SH   SOLE   15,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,304,401 8,135 SH   SOLE   8,135 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   704,384 34,210 SH   SOLE   34,210 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   720,657 127,100 SH   SOLE   127,100 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   2,195,428 240,200 SH   SOLE   240,200 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   378,420 79,500 SH   SOLE   79,500 0 0
KILROY RLTY CORP COM 49427F108   2,208,057 57,100 SH   SOLE   57,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,467,489 60,100 SH   SOLE   60,100 0 0
INTERFACE INC COM 458665304   775,782 78,600 SH   SOLE   78,600 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   4,203,840 362,400 SH   SOLE   362,400 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   6,506,010 224,500 SH   SOLE   224,500 0 0
FIRST SOLAR INC COM 336433107   8,586,262 57,322 SH   SOLE   57,322 0 0
EQUINIX INC COM 29444U700   3,124,493 4,770 SH   SOLE   4,770 0 0
ENERGY RECOVERY INC COM 29270J100   2,049,000 100,000 SH   SOLE   100,000 0 0
EDITAS MEDICINE INC COM 28106W103   1,199,224 135,200 SH   SOLE   135,200 0 0
DIGITAL RLTY TR INC COM 253868103   2,396,453 23,900 SH   SOLE   23,900 0 0
DARLING INGREDIENTS INC COM 237266101   3,755,400 60,000 SH   SOLE   60,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   965,250 25,000 SH   SOLE   25,000 0 0
DANAHER CORPORATION COM 235851102   7,962,600 30,000 SH   SOLE   30,000 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,009,196 160,700 SH   SOLE   160,700 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   9,272,718 336,700 SH   SOLE   336,700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,845,688 26,400 SH   SOLE   26,400 0 0
ADVANCED ENERGY INDS COM 007973100   1,518,306 17,700 SH   SOLE   17,700 0 0
AECOM COM 00766T100   3,821,850 45,000 SH   SOLE   45,000 0 0
ABB LTD SPONSORED ADR 000375204   2,848,010 93,500 SH   SOLE   93,500 0 0
FABRINET SHS G3323L100   276,186 2,154 SH   SOLE   2,154 0 0
ASSURED GUARANTY LTD COM G0585R106   219,840 3,531 SH   SOLE   3,531 0 0
VIAVI SOLUTIONS INC COM 925550105   149,568 14,231 SH   SOLE   14,231 0 0
UNITI GROUP INC COM 91325V108   82,231 14,870 SH   SOLE   14,870 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   227,373 6,727 SH   SOLE   6,727 0 0
UFP INDUSTRIES INC COM 90278Q108   287,678 3,630 SH   SOLE   3,630 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   130,304 13,489 SH   SOLE   13,489 0 0
SOUTH JERSEY INDS INC COM 838518108   271,662 7,646 SH   SOLE   7,646 0 0
SITE CTRS CORP COM 82981J109   157,650 11,541 SH   SOLE   11,541 0 0
SIMPLY GOOD FOODS CO COM 82900L102   203,689 5,356 SH   SOLE   5,356 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   210,313 3,052 SH   SOLE   3,052 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   77,529 10,635 SH   SOLE   10,635 0 0
SABRE CORP COM 78573M104   119,509 19,338 SH   SOLE   19,338 0 0
SPS COMM INC COM 78463M107   272,528 2,122 SH   SOLE   2,122 0 0
SM ENERGY CO COM 78454L100   264,743 7,601 SH   SOLE   7,601 0 0
RAMBUS INC DEL COM 750917106   226,741 6,330 SH   SOLE   6,330 0 0
PATTERSON-UTI ENERGY INC COM 703481101   211,089 12,535 SH   SOLE   12,535 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   62,828 24,542 SH   SOLE   24,542 0 0
NEKTAR THERAPEUTICS COM 640268108   26,813 11,864 SH   SOLE   11,864 0 0
MERITAGE HOMES CORP COM 59001A102   211,322 2,292 SH   SOLE   2,292 0 0
MERIT MED SYS INC COM 589889104   223,795 3,169 SH   SOLE   3,169 0 0
LXP INDUSTRIAL TRUST COM 529043101   162,705 16,238 SH   SOLE   16,238 0 0
INDEPENDENT BK CORP MASS COM 453836108   226,948 2,688 SH   SOLE   2,688 0 0
HELMERICH & PAYNE INC COM 423452101   307,384 6,201 SH   SOLE   6,201 0 0
GENWORTH FINL INC COM CL A 37247D106   154,643 29,233 SH   SOLE   29,233 0 0
FULLER H B CO COM 359694106   224,815 3,139 SH   SOLE   3,139 0 0
FIRST HAWAIIAN INC COM 32051X108   201,706 7,746 SH   SOLE   7,746 0 0
FIRST BANCORP P R COM NEW 318672706   138,292 10,872 SH   SOLE   10,872 0 0
EXPONENT INC COM 30214U102   295,486 2,982 SH   SOLE   2,982 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   203,414 8,667 SH   SOLE   8,667 0 0
ENSIGN GROUP INC COM 29358P101   312,781 3,306 SH   SOLE   3,306 0 0
DIODES INC COM 254543101   213,801 2,808 SH   SOLE   2,808 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   110,057 13,438 SH   SOLE   13,438 0 0
CYTOKINETICS INC COM NEW 23282W605   247,061 5,392 SH   SOLE   5,392 0 0
COMMUNITY BK SYS INC COM 203607106   211,953 3,367 SH   SOLE   3,367 0 0
COMFORT SYS USA INC COM 199908104   242,358 2,106 SH   SOLE   2,106 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   200,355 3,304 SH   SOLE   3,304 0 0
CVB FINL CORP COM 126600105   206,618 8,024 SH   SOLE   8,024 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   66,291 10,779 SH   SOLE   10,779 0 0
BALCHEM CORP COM 057665200   231,032 1,892 SH   SOLE   1,892 0 0
AVISTA CORP COM 05379B107   201,392 4,542 SH   SOLE   4,542 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   249,516 1,392 SH   SOLE   1,392 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   286,214 2,271 SH   SOLE   2,271 0 0
AMER STATES WTR CO COM 029899101   213,605 2,308 SH   SOLE   2,308 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   221,759 4,861 SH   SOLE   4,861 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   143,230 10,260 SH   SOLE   10,260 0 0
ATI INC COM 01741R102   231,534 7,754 SH   SOLE   7,754 0 0
AGREE RLTY CORP COM 008492100   318,121 4,485 SH   SOLE   4,485 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   249,336 4,458 SH   SOLE   4,458 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   246,728 4,696 SH   SOLE   4,696 0 0
AMN HEALTHCARE SVCS INC COM 001744101   262,397 2,552 SH   SOLE   2,552 0 0
TE CONNECTIVITY LTD SHS H84989104   238,899 2,081 SH   SOLE   2,081 0 0
CHUBB LIMITED COM H1467J104   590,105 2,675 SH   SOLE   2,675 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   253,312 1,507 SH   SOLE   1,507 0 0
MEDTRONIC PLC SHS G5960L103   641,579 8,255 SH   SOLE   8,255 0 0
LINDE PLC SHS G5494J103   1,001,373 3,070 SH   SOLE   3,070 0 0
JOHNSON CTLS INTL PLC SHS G51502105   289,216 4,519 SH   SOLE   4,519 0 0
EATON CORP PLC SHS G29183103   396,927 2,529 SH   SOLE   2,529 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,062,824 3,983 SH   SOLE   3,983 0 0
ZOETIS INC CL A 98978V103   440,676 3,007 SH   SOLE   3,007 0 0
YUM BRANDS INC COM 988498101   229,776 1,794 SH   SOLE   1,794 0 0
WILLIAMS COS INC COM 969457100   260,765 7,926 SH   SOLE   7,926 0 0
WASTE MGMT INC DEL COM 94106L109   363,805 2,319 SH   SOLE   2,319 0 0
VALERO ENERGY CORP COM 91913Y100   325,523 2,566 SH   SOLE   2,566 0 0
UNITED PARCEL SERVICE INC CL B 911312106   803,315 4,621 SH   SOLE   4,621 0 0
US BANCORP DEL COM NEW 902973304   370,772 8,502 SH   SOLE   8,502 0 0
TRUIST FINL CORP COM 89832Q109   364,507 8,471 SH   SOLE   8,471 0 0
TRAVELERS COMPANIES INC COM 89417E109   283,860 1,514 SH   SOLE   1,514 0 0
TRANSDIGM GROUP INC COM 893641100   205,266 326 SH   SOLE   326 0 0
3M CO COM 88579Y101   417,801 3,484 SH   SOLE   3,484 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,360,755 2,471 SH   SOLE   2,471 0 0
SYSCO CORP COM 871829107   245,863 3,216 SH   SOLE   3,216 0 0
STRYKER CORPORATION COM 863667101   521,986 2,135 SH   SOLE   2,135 0 0
SIMON PPTY GROUP INC NEW COM 828806109   244,946 2,085 SH   SOLE   2,085 0 0
SHERWIN WILLIAMS CO COM 824348106   365,251 1,539 SH   SOLE   1,539 0 0
SERVICENOW INC COM 81762P102   482,620 1,243 SH   SOLE   1,243 0 0
SEMPRA COM 816851109   299,653 1,939 SH   SOLE   1,939 0 0
S&P GLOBAL INC COM 78409V104   692,656 2,068 SH   SOLE   2,068 0 0
ROPER TECHNOLOGIES INC COM 776696106   295,550 684 SH   SOLE   684 0 0
REALTY INCOME CORP COM 756109104   221,751 3,496 SH   SOLE   3,496 0 0
PUBLIC STORAGE COM 74460D109   270,103 964 SH   SOLE   964 0 0
PRUDENTIAL FINL INC COM 744320102   244,075 2,454 SH   SOLE   2,454 0 0
PROLOGIS INC. COM 74340W103   663,191 5,883 SH   SOLE   5,883 0 0
PROGRESSIVE CORP COM 743315103   481,613 3,713 SH   SOLE   3,713 0 0
PIONEER NAT RES CO COM 723787107   324,314 1,420 SH   SOLE   1,420 0 0
PHILLIPS 66 COM 718546104   296,836 2,852 SH   SOLE   2,852 0 0
PHILIP MORRIS INTL INC COM 718172109   990,441 9,786 SH   SOLE   9,786 0 0
PARKER-HANNIFIN CORP COM 701094104   235,710 810 SH   SOLE   810 0 0
PNC FINL SVCS GROUP INC COM 693475105   412,381 2,611 SH   SOLE   2,611 0 0
OTIS WORLDWIDE CORP COM 68902V107   208,226 2,659 SH   SOLE   2,659 0 0
OCCIDENTAL PETE CORP COM 674599105   294,352 4,673 SH   SOLE   4,673 0 0
NUCOR CORP COM 670346105   227,768 1,728 SH   SOLE   1,728 0 0
NORTHROP GRUMMAN CORP COM 666807102   503,052 922 SH   SOLE   922 0 0
NORFOLK SOUTHN CORP COM 655844108   370,616 1,504 SH   SOLE   1,504 0 0
MOODYS CORP COM 615369105   282,242 1,013 SH   SOLE   1,013 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   206,699 143 SH   SOLE   143 0 0
METLIFE INC COM 59156R108   315,750 4,363 SH   SOLE   4,363 0 0
MARSH & MCLENNAN COS INC COM 571748102   522,586 3,158 SH   SOLE   3,158 0 0
MARATHON PETE CORP COM 56585A102   338,695 2,910 SH   SOLE   2,910 0 0
MSCI INC COM 55354G100   237,237 510 SH   SOLE   510 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   253,392 1,217 SH   SOLE   1,217 0 0
KINDER MORGAN INC DEL COM 49456B101   229,905 12,716 SH   SOLE   12,716 0 0
KIMBERLY-CLARK CORP COM 494368103   290,098 2,137 SH   SOLE   2,137 0 0
IQVIA HLDGS INC COM 46266C105   234,804 1,146 SH   SOLE   1,146 0 0
ILLINOIS TOOL WKS INC COM 452308109   400,505 1,818 SH   SOLE   1,818 0 0
HUMANA INC COM 444859102   408,728 798 SH   SOLE   798 0 0
HOME DEPOT INC COM 437076102   2,008,238 6,358 SH   SOLE   6,358 0 0
HESS CORP COM 42809H107   247,192 1,743 SH   SOLE   1,743 0 0
HERSHEY CO COM 427866108   217,907 941 SH   SOLE   941 0 0
HALLIBURTON CO COM 406216101   224,059 5,694 SH   SOLE   5,694 0 0
GENERAL MTRS CO COM 37045V100   308,681 9,176 SH   SOLE   9,176 0 0
GENERAL MLS INC COM 370334104   318,714 3,801 SH   SOLE   3,801 0 0
GENERAL ELECTRIC CO COM NEW 369604301   580,413 6,927 SH   SOLE   6,927 0 0
GALLAGHER ARTHUR J & CO COM 363576109   236,806 1,256 SH   SOLE   1,256 0 0
FREEPORT-MCMORAN INC CL B 35671D857   343,330 9,035 SH   SOLE   9,035 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   261,562 3,855 SH   SOLE   3,855 0 0
FEDEX CORP COM 31428X106   260,666 1,505 SH   SOLE   1,505 0 0
EMERSON ELEC CO COM 291011104   364,356 3,793 SH   SOLE   3,793 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   295,083 3,955 SH   SOLE   3,955 0 0
ECOLAB INC COM 278865100   227,656 1,564 SH   SOLE   1,564 0 0
EOG RES INC COM 26875P101   478,835 3,697 SH   SOLE   3,697 0 0
DUPONT DE NEMOURS INC COM 26614N102   227,783 3,319 SH   SOLE   3,319 0 0
DOLLAR GEN CORP NEW COM 256677105   355,585 1,444 SH   SOLE   1,444 0 0
CUMMINS INC COM 231021106   219,030 904 SH   SOLE   904 0 0
CROWN CASTLE INC COM 22822V101   369,619 2,725 SH   SOLE   2,725 0 0
CORTEVA INC COM 22052L104   268,507 4,568 SH   SOLE   4,568 0 0
CONSTELLATION BRANDS INC CL A 21036P108   238,007 1,027 SH   SOLE   1,027 0 0
CONSOLIDATED EDISON INC COM 209115104   212,255 2,227 SH   SOLE   2,227 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   238,648 172 SH   SOLE   172 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   219,491 5,321 SH   SOLE   5,321 0 0
CAPITAL ONE FINL CORP COM 14040H105   230,634 2,481 SH   SOLE   2,481 0 0
CME GROUP INC COM 12572Q105   383,237 2,279 SH   SOLE   2,279 0 0
CIGNA CORP NEW COM 125523100   633,853 1,913 SH   SOLE   1,913 0 0
BOSTON SCIENTIFIC CORP COM 101137107   418,096 9,036 SH   SOLE   9,036 0 0
BLACKROCK INC COM 09247X101   643,436 908 SH   SOLE   908 0 0
BECTON DICKINSON & CO COM 075887109   457,486 1,799 SH   SOLE   1,799 0 0
BANK NEW YORK MELLON CORP COM 064058100   213,944 4,700 SH   SOLE   4,700 0 0
ELEVANCE HEALTH INC COM 036752103   780,740 1,522 SH   SOLE   1,522 0 0
AMPHENOL CORP NEW CL A 032095101   289,027 3,796 SH   SOLE   3,796 0 0
AMETEK INC COM 031100100   209,859 1,502 SH   SOLE   1,502 0 0
AMERIPRISE FINL INC COM 03076C106   224,498 721 SH   SOLE   721 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   291,789 4,614 SH   SOLE   4,614 0 0
ALTRIA GROUP INC COM 02209S103   522,465 11,430 SH   SOLE   11,430 0 0
ALLSTATE CORP COM 020002101   235,402 1,736 SH   SOLE   1,736 0 0
AIR PRODS & CHEMS INC COM 009158106   432,797 1,404 SH   SOLE   1,404 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   292,117 1,952 SH   SOLE   1,952 0 0
PERRIGO CO PLC SHS G97822103   241,596 7,087 SH   SOLE   7,087 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   412,307 2,238 SH   SOLE   2,238 0 0
NVENT ELECTRIC PLC SHS G6700G107   327,957 8,525 SH   SOLE   8,525 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   498,481 3,129 SH   SOLE   3,129 0 0
GENPACT LIMITED SHS G3922B107   400,390 8,644 SH   SOLE   8,644 0 0
ESSENT GROUP LTD COM G3198U102   214,384 5,514 SH   SOLE   5,514 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   374,644 6,536 SH   SOLE   6,536 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   329,809 4,625 SH   SOLE   4,625 0 0
WOODWARD INC COM 980745103   297,559 3,080 SH   SOLE   3,080 0 0
WOLFSPEED INC COM 977852102   437,092 6,331 SH   SOLE   6,331 0 0
WINTRUST FINL CORP COM 97650W108   255,504 3,023 SH   SOLE   3,023 0 0
WINGSTOP INC COM 974155103   210,696 1,531 SH   SOLE   1,531 0 0
WILLIAMS SONOMA INC COM 969904101   389,004 3,385 SH   SOLE   3,385 0 0
WEX INC COM 96208T104   370,176 2,262 SH   SOLE   2,262 0 0
WESTERN UN CO COM 959802109   279,572 20,303 SH   SOLE   20,303 0 0
WENDYS CO COM 95058W100   203,987 9,014 SH   SOLE   9,014 0 0
WEBSTER FINL CORP COM 947890109   426,249 9,004 SH   SOLE   9,004 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   211,887 1,449 SH   SOLE   1,449 0 0
WATSCO INC COM 942622200   420,987 1,688 SH   SOLE   1,688 0 0
VOYA FINANCIAL INC COM 929089100   308,311 5,014 SH   SOLE   5,014 0 0
VALVOLINE INC COM 92047W101   295,940 9,064 SH   SOLE   9,064 0 0
VALLEY NATL BANCORP COM 919794107   243,731 21,550 SH   SOLE   21,550 0 0
UNUM GROUP COM 91529Y106   399,837 9,745 SH   SOLE   9,745 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   248,168 2,297 SH   SOLE   2,297 0 0
UNIVAR SOLUTIONS INC COM 91336L107   271,604 8,541 SH   SOLE   8,541 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   643,222 2,313 SH   SOLE   2,313 0 0
UNITED STATES STL CORP NEW COM 912909108   304,282 12,147 SH   SOLE   12,147 0 0
UNITED BANKSHARES INC WEST V COM 909907107   268,611 6,634 SH   SOLE   6,634 0 0
UMPQUA HLDGS CORP COM 904214103   203,312 11,390 SH   SOLE   11,390 0 0
UGI CORP NEW COM 902681105   397,427 10,721 SH   SOLE   10,721 0 0
TORO CO COM 891092108   606,073 5,354 SH   SOLE   5,354 0 0
TOPBUILD CORP COM 89055F103   263,999 1,687 SH   SOLE   1,687 0 0
TOLL BROTHERS INC COM 889478103   273,312 5,475 SH   SOLE   5,475 0 0
THOR INDS INC COM 885160101   205,635 2,724 SH   SOLE   2,724 0 0
TEXAS ROADHOUSE INC COM 882681109   311,322 3,423 SH   SOLE   3,423 0 0
TETRA TECH INC NEW COM 88162G103   396,369 2,730 SH   SOLE   2,730 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   278,493 5,708 SH   SOLE   5,708 0 0
TEMPUR SEALY INTL INC COM 88023U101   297,881 8,677 SH   SOLE   8,677 0 0
TEGNA INC COM 87901J105   248,283 11,717 SH   SOLE   11,717 0 0
SYNEOS HEALTH INC CL A 87166B102   201,153 5,484 SH   SOLE   5,484 0 0
TD SYNNEX CORPORATION COM 87162W100   208,551 2,202 SH   SOLE   2,202 0 0
SYNOVUS FINL CORP COM NEW 87161C501   279,522 7,444 SH   SOLE   7,444 0 0
STORE CAP CORP COM 862121100   399,147 12,450 SH   SOLE   12,450 0 0
STIFEL FINL CORP COM 860630102   324,129 5,553 SH   SOLE   5,553 0 0
STERICYCLE INC COM 858912108   235,481 4,720 SH   SOLE   4,720 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   271,005 6,787 SH   SOLE   6,787 0 0
SOUTHWESTERN ENERGY CO COM 845467109   327,641 56,007 SH   SOLE   56,007 0 0
SONOCO PRODS CO COM 835495102   303,125 4,993 SH   SOLE   4,993 0 0
SKECHERS U S A INC CL A 830566105   285,721 6,811 SH   SOLE   6,811 0 0
SILGAN HOLDINGS INC COM 827048109   224,571 4,332 SH   SOLE   4,332 0 0
SILICON LABORATORIES INC COM 826919102   237,694 1,752 SH   SOLE   1,752 0 0
SHOCKWAVE MED INC COM 82489T104   386,958 1,882 SH   SOLE   1,882 0 0
SERVICE CORP INTL COM 817565104   539,638 7,805 SH   SOLE   7,805 0 0
SELECTIVE INS GROUP INC COM 816300107   273,716 3,089 SH   SOLE   3,089 0 0
LIGHT & WONDER INC COM 80874P109   283,038 4,830 SH   SOLE   4,830 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   317,038 2,858 SH   SOLE   2,858 0 0
SAIA INC COM 78709Y105   281,391 1,342 SH   SOLE   1,342 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   148,663 11,960 SH   SOLE   11,960 0 0
SLM CORP COM 78442P106   213,675 12,872 SH   SOLE   12,872 0 0
SEI INVTS CO COM 784117103   307,358 5,272 SH   SOLE   5,272 0 0
RYDER SYS INC COM 783549108   213,104 2,550 SH   SOLE   2,550 0 0
ROYAL GOLD INC COM 780287108   375,470 3,331 SH   SOLE   3,331 0 0
REXFORD INDL RLTY INC COM 76169C100   440,617 8,064 SH   SOLE   8,064 0 0
REPLIGEN CORP COM 759916109   447,317 2,642 SH   SOLE   2,642 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   602,866 2,978 SH   SOLE   2,978 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   487,511 3,431 SH   SOLE   3,431 0 0
REGAL REXNORD CORPORATION COM 758750103   408,412 3,404 SH   SOLE   3,404 0 0
RAYONIER INC COM 754907103   244,926 7,431 SH   SOLE   7,431 0 0
RANGE RES CORP COM 75281A109   306,820 12,263 SH   SOLE   12,263 0 0
RPM INTL INC COM 749685103   643,755 6,606 SH   SOLE   6,606 0 0
RH COM 74967X103   231,119 865 SH   SOLE   865 0 0
RLI CORP COM 749607107   275,011 2,095 SH   SOLE   2,095 0 0
PROSPERITY BANCSHARES INC COM 743606105   339,416 4,670 SH   SOLE   4,670 0 0
PRIMERICA INC COM 74164M108   271,869 1,917 SH   SOLE   1,917 0 0
POWER INTEGRATIONS INC COM 739276103   209,996 2,928 SH   SOLE   2,928 0 0
POST HLDGS INC COM 737446104   251,284 2,784 SH   SOLE   2,784 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   229,908 4,692 SH   SOLE   4,692 0 0
POLARIS INC COM 731068102   289,466 2,866 SH   SOLE   2,866 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   296,022 4,033 SH   SOLE   4,033 0 0
PHYSICIANS RLTY TR COM 71943U104   166,130 11,481 SH   SOLE   11,481 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   461,281 7,900 SH   SOLE   7,900 0 0
PENUMBRA INC COM 70975L107   416,223 1,871 SH   SOLE   1,871 0 0
PENN ENTERTAINMENT INC COM 707569109   241,134 8,119 SH   SOLE   8,119 0 0
PAYLOCITY HLDG CORP COM 70438V106   405,809 2,089 SH   SOLE   2,089 0 0
PARK HOTELS & RESORTS INC COM 700517105   144,593 12,264 SH   SOLE   12,264 0 0
PVH CORPORATION COM 693656100   241,983 3,428 SH   SOLE   3,428 0 0
PNM RES INC COM 69349H107   217,067 4,449 SH   SOLE   4,449 0 0
PDC ENERGY INC COM 69327R101   296,832 4,676 SH   SOLE   4,676 0 0
PBF ENERGY INC CL A 69318G106   236,524 5,800 SH   SOLE   5,800 0 0
OWENS CORNING NEW COM 690742101   404,493 4,742 SH   SOLE   4,742 0 0
OSHKOSH CORP COM 688239201   292,614 3,318 SH   SOLE   3,318 0 0
ORMAT TECHNOLOGIES INC COM 686688102   203,833 2,357 SH   SOLE   2,357 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   220,861 7,340 SH   SOLE   7,340 0 0
ONE GAS INC COM 68235P108   214,666 2,835 SH   SOLE   2,835 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   335,065 11,988 SH   SOLE   11,988 0 0
OLIN CORP COM PAR $1 680665205   342,204 6,464 SH   SOLE   6,464 0 0
OLD REP INTL CORP COM 680223104   346,842 14,362 SH   SOLE   14,362 0 0
OLD NATL BANCORP IND COM 680033107   267,255 14,864 SH   SOLE   14,864 0 0
OGE ENERGY CORP COM 670837103   405,427 10,251 SH   SOLE   10,251 0 0
NOVANTA INC COM 67000B104   254,485 1,873 SH   SOLE   1,873 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   334,832 1,913 SH   SOLE   1,913 0 0
NEW YORK TIMES CO CL A 650111107   260,492 8,025 SH   SOLE   8,025 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   211,964 24,647 SH   SOLE   24,647 0 0
NEW JERSEY RES CORP COM 646025106   253,608 5,111 SH   SOLE   5,111 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   584,898 4,897 SH   SOLE   4,897 0 0
NEOGEN CORP COM 640491106   172,221 11,308 SH   SOLE   11,308 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   425,751 9,304 SH   SOLE   9,304 0 0
NATIONAL INSTRS CORP COM 636518102   253,577 6,872 SH   SOLE   6,872 0 0
NATIONAL FUEL GAS CO COM 636180101   293,839 4,642 SH   SOLE   4,642 0 0
NOV INC COM 62955J103   420,181 20,114 SH   SOLE   20,114 0 0
MURPHY USA INC COM 626755102   294,635 1,054 SH   SOLE   1,054 0 0
MURPHY OIL CORP COM 626717102   330,102 7,675 SH   SOLE   7,675 0 0
MIDDLEBY CORP COM 596278101   369,430 2,759 SH   SOLE   2,759 0 0
MEDPACE HLDGS INC COM 58506Q109   272,947 1,285 SH   SOLE   1,285 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   338,088 30,349 SH   SOLE   30,349 0 0
MAXIMUS INC COM 577933104   225,343 3,073 SH   SOLE   3,073 0 0
MATTEL INC COM 577081102   329,951 18,495 SH   SOLE   18,495 0 0
MATADOR RES CO COM 576485205   335,541 5,862 SH   SOLE   5,862 0 0
MASTEC INC COM 576323109   256,246 3,003 SH   SOLE   3,003 0 0
MASIMO CORP COM 574795100   366,028 2,474 SH   SOLE   2,474 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   261,643 1,944 SH   SOLE   1,944 0 0
MANPOWERGROUP INC WIS COM 56418H100   220,423 2,649 SH   SOLE   2,649 0 0
MANHATTAN ASSOCIATES INC COM 562750109   389,815 3,211 SH   SOLE   3,211 0 0
MACYS INC COM 55616P104   285,218 13,812 SH   SOLE   13,812 0 0
MSA SAFETY INC COM 553498106   278,431 1,931 SH   SOLE   1,931 0 0
MKS INSTRS INC COM 55306N104   249,021 2,939 SH   SOLE   2,939 0 0
MGIC INVT CORP WIS COM 552848103   201,994 15,538 SH   SOLE   15,538 0 0
MDU RES GROUP INC COM 552690109   324,244 10,687 SH   SOLE   10,687 0 0
LOUISIANA PAC CORP COM 546347105   223,894 3,782 SH   SOLE   3,782 0 0
LITTELFUSE INC COM 537008104   287,141 1,304 SH   SOLE   1,304 0 0
LITHIA MTRS INC COM 536797103   288,479 1,409 SH   SOLE   1,409 0 0
LINCOLN ELEC HLDGS INC COM 533900106   423,356 2,930 SH   SOLE   2,930 0 0
LIFE STORAGE INC COM 53223X107   430,051 4,366 SH   SOLE   4,366 0 0
LENNOX INTL INC COM 526107107   394,969 1,651 SH   SOLE   1,651 0 0
LEGGETT & PLATT INC COM 524660107   216,843 6,728 SH   SOLE   6,728 0 0
LEAR CORP COM NEW 521865204   377,765 3,046 SH   SOLE   3,046 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   456,171 7,031 SH   SOLE   7,031 0 0
LANDSTAR SYS INC COM 515098101   303,809 1,865 SH   SOLE   1,865 0 0
LANCASTER COLONY CORP COM 513847103   207,362 1,051 SH   SOLE   1,051 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   421,024 4,460 SH   SOLE   4,460 0 0
LHC GROUP INC COM 50187A107   263,716 1,631 SH   SOLE   1,631 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   431,177 8,227 SH   SOLE   8,227 0 0
KITE RLTY GROUP TR COM NEW 49803T300   243,612 11,573 SH   SOLE   11,573 0 0
KINSALE CAP GROUP INC COM 49714P108   288,195 1,102 SH   SOLE   1,102 0 0
KBR INC COM 48242W106   375,936 7,120 SH   SOLE   7,120 0 0
JONES LANG LASALLE INC COM 48020Q107   390,935 2,453 SH   SOLE   2,453 0 0
JETBLUE AWYS CORP COM 477143101   109,220 16,855 SH   SOLE   16,855 0 0
JEFFERIES FINL GROUP INC COM 47233W109   326,414 9,522 SH   SOLE   9,522 0 0
JABIL INC COM 466313103   466,011 6,833 SH   SOLE   6,833 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   334,820 6,514 SH   SOLE   6,514 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   323,477 4,471 SH   SOLE   4,471 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   206,730 3,687 SH   SOLE   3,687 0 0
INSPERITY INC COM 45778Q107   216,067 1,902 SH   SOLE   1,902 0 0
INGREDION INC COM 457187102   328,555 3,355 SH   SOLE   3,355 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   197,195 11,696 SH   SOLE   11,696 0 0
IDACORP INC COM 451107106   276,743 2,566 SH   SOLE   2,566 0 0
ITT INC COM 45073V108   340,377 4,197 SH   SOLE   4,197 0 0
IAA INC COM 449253103   271,520 6,788 SH   SOLE   6,788 0 0
HUBBELL INC COM 443510607   644,901 2,748 SH   SOLE   2,748 0 0
HEXCEL CORP NEW COM 428291108   261,529 4,444 SH   SOLE   4,444 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   372,181 19,314 SH   SOLE   19,314 0 0
HEALTHEQUITY INC COM 42226A107   268,935 4,363 SH   SOLE   4,363 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   242,437 5,793 SH   SOLE   5,793 0 0
HARLEY DAVIDSON INC COM 412822108   286,250 6,881 SH   SOLE   6,881 0 0
HANOVER INS GROUP INC COM 410867105   243,775 1,804 SH   SOLE   1,804 0 0
HANESBRANDS INC COM 410345102   118,239 18,591 SH   SOLE   18,591 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   212,384 4,389 SH   SOLE   4,389 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   390,448 6,862 SH   SOLE   6,862 0 0
HAEMONETICS CORP MASS COM 405024100   206,614 2,627 SH   SOLE   2,627 0 0
HF SINCLAIR CORP COM 403949100   354,149 6,825 SH   SOLE   6,825 0 0
GRACO INC COM 384109104   582,472 8,660 SH   SOLE   8,660 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   137,533 13,550 SH   SOLE   13,550 0 0
GLOBUS MED INC CL A 379577208   292,921 3,944 SH   SOLE   3,944 0 0
GLACIER BANCORP INC NEW COM 37637Q105   261,877 5,299 SH   SOLE   5,299 0 0
GENTEX CORP COM 371901109   328,331 12,040 SH   SOLE   12,040 0 0
GAP INC COM 364760108   127,599 11,312 SH   SOLE   11,312 0 0
GAMESTOP CORP NEW CL A 36467W109   227,206 12,308 SH   SOLE   12,308 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   223,013 5,224 SH   SOLE   5,224 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   290,880 11,416 SH   SOLE   11,416 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   371,672 6,508 SH   SOLE   6,508 0 0
FLOWSERVE CORP COM 34354P105   211,815 6,904 SH   SOLE   6,904 0 0
FLOWERS FOODS INC COM 343498101   283,951 9,880 SH   SOLE   9,880 0 0
FLUOR CORP NEW COM 343412102   244,214 7,046 SH   SOLE   7,046 0 0
FIVE BELOW INC COM 33829M101   502,488 2,841 SH   SOLE   2,841 0 0
FIRST INDL RLTY TR INC COM 32054K103   330,291 6,844 SH   SOLE   6,844 0 0
FIRST HORIZON CORPORATION COM 320517105   673,211 27,478 SH   SOLE   27,478 0 0
FIRST FINL BANKSHARES INC COM 32020R109   233,576 6,790 SH   SOLE   6,790 0 0
FIRST AMERN FINL CORP COM 31847R102   279,129 5,333 SH   SOLE   5,333 0 0
FAIR ISAAC CORP COM 303250104   758,401 1,267 SH   SOLE   1,267 0 0
FTI CONSULTING INC COM 302941109   287,746 1,812 SH   SOLE   1,812 0 0
F N B CORP COM 302520101   233,347 17,881 SH   SOLE   17,881 0 0
EXLSERVICE HOLDINGS INC COM 302081104   286,845 1,693 SH   SOLE   1,693 0 0
EXELIXIS INC COM 30161Q104   267,820 16,697 SH   SOLE   16,697 0 0
EVERCORE INC CLASS A 29977A105   201,144 1,844 SH   SOLE   1,844 0 0
EURONET WORLDWIDE INC COM 298736109   227,550 2,411 SH   SOLE   2,411 0 0
ESSENTIAL UTILS INC COM 29670G102   565,744 11,853 SH   SOLE   11,853 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   134,851 20,127 SH   SOLE   20,127 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   287,744 8,546 SH   SOLE   8,546 0 0
ENCOMPASS HEALTH CORP COM 29261A100   302,878 5,064 SH   SOLE   5,064 0 0
ASPEN TECHNOLOGY INC COM 29109X106   310,359 1,511 SH   SOLE   1,511 0 0
EMCOR GROUP INC COM 29084Q100   358,130 2,418 SH   SOLE   2,418 0 0
EASTGROUP PPTYS INC COM 277276101   316,996 2,141 SH   SOLE   2,141 0 0
EAST WEST BANCORP INC COM 27579R104   475,534 7,216 SH   SOLE   7,216 0 0
EAGLE MATLS INC COM 26969P108   256,268 1,929 SH   SOLE   1,929 0 0
DYNATRACE INC COM NEW 268150109   394,452 10,299 SH   SOLE   10,299 0 0
DONALDSON INC COM 257651109   372,470 6,327 SH   SOLE   6,327 0 0
DICKS SPORTING GOODS INC COM 253393102   350,525 2,914 SH   SOLE   2,914 0 0
DECKERS OUTDOOR CORP COM 243537107   542,059 1,358 SH   SOLE   1,358 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   280,500 5,076 SH   SOLE   5,076 0 0
CURTISS WRIGHT CORP COM 231561101   324,629 1,944 SH   SOLE   1,944 0 0
CULLEN FROST BANKERS INC COM 229899109   401,367 3,002 SH   SOLE   3,002 0 0
CUBESMART COM 229663109   458,729 11,397 SH   SOLE   11,397 0 0
CROCS INC COM 227046109   342,205 3,156 SH   SOLE   3,156 0 0
CRANE HLDGS CO COM 224441105   251,125 2,500 SH   SOLE   2,500 0 0
COTY INC COM CL A 222070203   152,924 17,865 SH   SOLE   17,865 0 0
CONCENTRIX CORP COM 20602D101   286,294 2,150 SH   SOLE   2,150 0 0
COMMERCIAL METALS CO COM 201723103   297,963 6,169 SH   SOLE   6,169 0 0
COMMERCE BANCSHARES INC COM 200525103   399,251 5,865 SH   SOLE   5,865 0 0
COHERENT CORP COM 19247G107   232,327 6,619 SH   SOLE   6,619 0 0
COGNEX CORP COM 192422103   418,290 8,879 SH   SOLE   8,879 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   409,403 25,413 SH   SOLE   25,413 0 0
CLEAN HARBORS INC COM 184496107   291,234 2,552 SH   SOLE   2,552 0 0
CIRRUS LOGIC INC COM 172755100   213,311 2,864 SH   SOLE   2,864 0 0
CIENA CORP COM NEW 171779309   390,813 7,666 SH   SOLE   7,666 0 0
CHURCHILL DOWNS INC COM 171484108   359,008 1,698 SH   SOLE   1,698 0 0
CHEMOURS CO COM 163851108   243,245 7,944 SH   SOLE   7,944 0 0
CHEMED CORP NEW COM 16359R103   384,864 754 SH   SOLE   754 0 0
CHART INDS INC COM 16115Q308   218,130 1,893 SH   SOLE   1,893 0 0
CHAMPIONX CORPORATION COM 15872M104   301,235 10,391 SH   SOLE   10,391 0 0
CASEYS GEN STORES INC COM 147528103   427,835 1,907 SH   SOLE   1,907 0 0
CARLISLE COS INC COM 142339100   624,001 2,648 SH   SOLE   2,648 0 0
CADENCE BANK COM 12740C103   237,969 9,650 SH   SOLE   9,650 0 0
CACI INTL INC CL A 127190304   360,407 1,199 SH   SOLE   1,199 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   484,589 7,469 SH   SOLE   7,469 0 0
BRUNSWICK CORP COM 117043109   274,481 3,808 SH   SOLE   3,808 0 0
BRUKER CORP COM 116794108   352,549 5,158 SH   SOLE   5,158 0 0
AZENTA INC COM 114340102   229,212 3,937 SH   SOLE   3,937 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   345,037 15,220 SH   SOLE   15,220 0 0
BOYD GAMING CORP COM 103304101   229,244 4,204 SH   SOLE   4,204 0 0
BLOCK H & R INC COM 093671105   288,064 7,890 SH   SOLE   7,890 0 0
BLACK HILLS CORP COM 092113109   236,624 3,364 SH   SOLE   3,364 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   225,017 5,617 SH   SOLE   5,617 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   453,461 6,854 SH   SOLE   6,854 0 0
AXON ENTERPRISE INC COM 05464C101   573,620 3,457 SH   SOLE   3,457 0 0
AVIS BUDGET GROUP COM 053774105   206,880 1,262 SH   SOLE   1,262 0 0
ASHLAND INC COM 044186104   274,202 2,550 SH   SOLE   2,550 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   224,094 5,525 SH   SOLE   5,525 0 0
ARROW ELECTRS INC COM 042735100   326,363 3,121 SH   SOLE   3,121 0 0
APTARGROUP INC COM 038336103   364,364 3,313 SH   SOLE   3,313 0 0
APARTMENT INCOME REIT CORP COM 03750L109   261,065 7,609 SH   SOLE   7,609 0 0
ANTERO MIDSTREAM CORP COM 03676B102   186,732 17,306 SH   SOLE   17,306 0 0
ANTERO RESOURCES CORP COM 03674X106   434,263 14,013 SH   SOLE   14,013 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   465,320 22,074 SH   SOLE   22,074 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   480,892 3,503 SH   SOLE   3,503 0 0
ALCOA CORP COM 013872106   440,422 9,686 SH   SOLE   9,686 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   302,760 1,911 SH   SOLE   1,911 0 0
ACUITY BRANDS INC COM 00508Y102   277,397 1,675 SH   SOLE   1,675 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   406,002 4,932 SH   SOLE   4,932 0 0
ASGN INC COM 00191U102   209,404 2,570 SH   SOLE   2,570 0 0
AGCO CORP COM 001084102   439,647 3,170 SH   SOLE   3,170 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,047,332 40,662 SH   SOLE   40,662 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,090,097 59,788 SH   SOLE   59,788 0 0
INFOSYS LTD SPONSORED ADR 456788108   867,145 48,148 SH   SOLE   48,148 0 0
AFFIRM HLDGS INC COM CL A 00827b106   118,196 12,223 SH   SOLE   12,223 0 0
APPLOVIN CORP COM CL A 03831w108   456,991 43,399 SH   SOLE   43,399 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247x102   560,586 8,173 SH   SOLE   8,173 0 0
CANADIAN NATL RY CO COM 136375102   592,022 4,980 SH   SOLE   4,980 0 0
CANADIAN NAT RES LTD COM 136385101   444,240 8,000 SH   SOLE   8,000 0 0
CANADIAN PAC RY LTD COM 13645t100   1,003,236 13,450 SH   SOLE   13,450 0 0
GARMIN LTD SHS h2906t109   350,702 3,800 SH   SOLE   3,800 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,358,750 62,500 SH   SOLE   62,500 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825t103   14,492,420 79,051 SH   SOLE   79,051 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826t102   2,853,391 63,451 SH   SOLE   63,451 0 0
NUTRIEN LTD COM 67077m108   248,302 3,400 SH   SOLE   3,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608a108   1,426,049 222,126 SH   SOLE   222,126 0 0
SNAP INC CL A 83304a106   107,293 11,988 SH   SOLE   11,988 0 0
TECK RESOURCES LTD CL B 878742204   434,930 11,500 SH   SOLE   11,500 0 0
TELADOC HEALTH INC COM 87918a105   918,566 38,840 SH   SOLE   38,840 0 0
UBER TECHNOLOGIES INC COM 90353t100   675,376 27,310 SH   SOLE   27,310 0 0
BHP GROUP LTD SPONSORED ADS 088606108   390,915 6,300 SH   SOLE   6,300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   200,900 5,025 SH   SOLE   5,025 0 0
CRH PLC ADR 12626k203   685,621 17,231 SH   SOLE   17,231 0 0
DIAGEO PLC SPON ADR NEW 25243q205   390,236 2,190 SH   SOLE   2,190 0 0
ENI S P A SPONSORED ADR 26874r108   479,596 16,734 SH   SOLE   16,734 0 0
NETEASE INC SPONSORED ADS 64110w102   217,890 3,000 SH   SOLE   3,000 0 0
NICE LTD SPONSORED ADR 653656108   343,256 1,785 SH   SOLE   1,785 0 0
NOKIA CORP SPONSORED ADR 654902204   423,576 91,288 SH   SOLE   91,288 0 0
NOVARTIS AG SPONSORED ADR 66987v109   254,016 2,800 SH   SOLE   2,800 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   258,079 4,738 SH   SOLE   4,738 0 0
RIO TINTO PLC SPONSORED ADR 767204100   597,368 8,390 SH   SOLE   8,390 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   236,241 9,758 SH   SOLE   9,758 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,025,059 7,605 SH   SOLE   7,605 0 0
ISHARES TR MSCI ACWI ETF 464288257   242,757 2,860 SH   SOLE   2,860 0 0
ISHARES TR MSCI ACWI EX US 464288240   310,765 6,830 SH   SOLE   6,830 0 0
ISHARES TR MSCI EAFE ETF 464287465   385,044 5,866 SH   SOLE   5,866 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   538,332 14,204 SH   SOLE   14,204 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   243,560 1,606 SH   SOLE   1,606 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   456,649 2,619 SH   SOLE   2,619 0 0
ISHARES TR CORE S&P SCP ETF 464287804   283,920 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI USA MIN VOL 46429b697   360,788 5,004 SH   SOLE   5,004 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103   17,346,642 45,359 SH   SOLE   45,359 0 0
SPDR SER TR S&P BIOTECH 78464a870   1,135,440 13,680 SH   SOLE   13,680 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   208,028 1,310 SH   SOLE   1,310 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   245,435 4,895 SH   SOLE   4,895 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714   213,722 3,210 SH   SOLE   3,210 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   360,151 4,437 SH   SOLE   4,437 0 0
ISHARES TR 20 YR TR BD ETF 464287432   261,743 2,629 SH   SOLE   2,629 0 0