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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES CMN COM 002824100 1,253 8,905 SH   SOLE   8,905 0 0
ABBVIE INC CMN COM 00287Y109 537 3,968 SH   SOLE   3,968 0 0
ADVANCE AUTO PARTS, INC. CMN COM 00751Y106 214 894 SH   SOLE   894 0 0
ADVANCED MICRO DEVICES, INC. CMN COM 007903107 6,756 46,950 SH   SOLE   46,950 0 0
AIR PRODUCTS & CHEMICALS INC CMN COM 009158106 1,279 4,204 SH   SOLE   4,204 0 0
ALEXANDRIA REAL ESTATE EQUITIES, INC. COM 015271109 1,152 5,168 SH   SOLE   5,168 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN COM 01609W102 7,166 60,326 SH   SOLE   60,326 0 0
ALPHABET INC. CMN CLASS C COM 02079K107 1,505 520 SH   SOLE   520 0 0
ALTERYX, INC. CMN CLASS A COM 02156B103 206 3,401 SH   SOLE   3,401 0 0
AMEREN CORPORATION CMN COM 023608102 350 3,936 SH   SOLE   3,936 0 0
AMERICAN ELECTRIC POWER INC CMN COM 025537101 453 5,086 SH   SOLE   5,086 0 0
AMERICAN TOWER CORPORATION CMN COM 03027X100 1,813 6,199 SH   SOLE   6,199 0 0
AMERICAN WATER WORKS CO, INC. CMN COM 030420103 669 3,540 SH   SOLE   3,540 0 0
AMERISOURCEBERGEN CORPORATION CMN COM 03073E105 652 4,905 SH   SOLE   4,905 0 0
AMERIPRISE FINANCIAL, INC. CMN COM 03076C106 514 1,703 SH   SOLE   1,703 0 0
AMETEK INC (NEW) CMN COM 031100100 360 2,450 SH   SOLE   2,450 0 0
AMGEN INC. CMN COM 031162100 1,962 8,722 SH   SOLE   8,722 0 0
ANSYS, INC. CMN COM 03662Q105 687 1,713 SH   SOLE   1,713 0 0
ANTHEM, INC. CMN COM 036752103 603 1,301 SH   SOLE   1,301 0 0
APOLLO GLOBAL MANAGEMENT INC CMN CLASS A COM 03768E105 824 11,382 SH   SOLE   11,382 0 0
APPLE INC. CMN COM 037833100 7,339 41,329 SH   SOLE   41,329 0 0
APPLIED MATERIALS INC CMN COM 038222105 2,433 15,462 SH   SOLE   15,462 0 0
ARROW ELECTRONICS INC. CMN COM 042735100 210 1,561 SH   SOLE   1,561 0 0
ASANA INC CMN COM 04342Y104 362 4,851 SH   SOLE   4,851 0 0
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN COM 046353108 579 9,942 SH   SOLE   9,942 0 0
ATLAS AIR WORLDWIDE HOLDINGS CMN COM 049164205 266 2,830 SH   SOLE   2,830 0 0
AVALONBAY COMMUNITIES INC CMN COM 053484101 332 1,313 SH   SOLE   1,313 0 0
AVIS BUDGET GROUP, INC. CMN COM 053774105 922 4,447 SH   SOLE   4,447 0 0
BCE INC. CMN COM 05534B760 448 8,603 SH   SOLE   8,603 0 0
BWX TECHNOLOGIES, INC. CMN COM 05605H100 224 4,675 SH   SOLE   4,675 0 0
BALL CORPORATION CMN COM 058498106 1,041 10,816 SH   SOLE   10,816 0 0
BAXTER INTERNATIONAL INC CMN COM 071813109 227 2,647 SH   SOLE   2,647 0 0
BECTON, DICKINSON AND COMPANY CMN COM 075887109 489 1,945 SH   SOLE   1,945 0 0
BEST BUY CO INC CMN COM 086516101 508 5,000 SH   SOLE   5,000 0 0
BIGCOMMERCE HOLDINGS, INC. CMN COM 08975P108 465 13,141 SH   SOLE   13,141 0 0
BILIBILI, INC. SPONSORED ADR CMN COM 090040106 509 10,976 SH   SOLE   10,976 0 0
BIOMARIN PHARMACEUTICAL INC. CMN COM 09061G101 346 3,920 SH   SOLE   3,920 0 0
BIONTECH SE SPONSORED ADR CMN COM 09075V102 1,827 7,087 SH   SOLE   7,087 0 0
BLACKROCK, INC. CMN COM 09247X101 673 735 SH   SOLE   735 0 0
BLUEPRINT MEDICINES CORP CMN COM 09627Y109 297 2,773 SH   SOLE   2,773 0 0
BOOT BARN HOLDINGS, INC. CMN COM 099406100 239 1,945 SH   SOLE   1,945 0 0
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN COM 099502106 413 4,872 SH   SOLE   4,872 0 0
BOTTOMLINE TECHNOLOGIES INC CMN COM 101388106 270 4,787 SH   SOLE   4,787 0 0
BRITISH AMERICAN TOBACCO PLC SPONS ADR COM 110448107 258 6,889 SH   SOLE   6,889 0 0
BROADCOM INC. CMN COM 11135F101 1,759 2,643 SH   SOLE   2,643 0 0
BUILDERS FIRSTSOURCE, INC. CMN COM 12008R107 767 8,947 SH   SOLE   8,947 0 0
CIGNA CORP CMN COM 125523100 992 4,321 SH   SOLE   4,321 0 0
CMC MATERIALS INC CMN COM 12571T100 370 1,929 SH   SOLE   1,929 0 0
CMS ENERGY CORPORATION CMN COM 125896100 293 4,499 SH   SOLE   4,499 0 0
CADENCE DESIGN SYSTEMS INC CMN COM 127387108 1,179 6,326 SH   SOLE   6,326 0 0
CAL-MAINE FOODS INC CMN COM 128030202 223 6,042 SH   SOLE   6,042 0 0
CAMDEN PROPERTY TRUST CMN COM 133131102 231 1,294 SH   SOLE   1,294 0 0
CAMPBELL SOUP CO CMN COM 134429109 274 6,310 SH   SOLE   6,310 0 0
CANADIAN PACIFIC RAILWAY LTD CMN COM 13645T100 693 9,634 SH   SOLE   9,634 0 0
CARDINAL HEALTH, INC. CMN COM 14149Y108 681 13,233 SH   SOLE   13,233 0 0
CELANESE CORPORATION COMMON STOCK COM 150870103 256 1,521 SH   SOLE   1,521 0 0
CHEVRON CORPORATION CMN COM 166764100 2,107 17,959 SH   SOLE   17,959 0 0
CINTAS CORPORATION CMN COM 172908105 1,302 2,938 SH   SOLE   2,938 0 0
CITRIX SYSTEMS INC CMN COM 177376100 650 6,874 SH   SOLE   6,874 0 0
CLOROX CO (THE) (DELAWARE) CMN COM 189054109 700 4,013 SH   SOLE   4,013 0 0
CLOUDFLARE, INC. CMN CLASS A COM 18915M107 963 7,324 SH   SOLE   7,324 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A COM 192446102 576 6,487 SH   SOLE   6,487 0 0
COLGATE-PALMOLIVE CO CMN COM 194162103 338 3,961 SH   SOLE   3,961 0 0
COMERICA INCORPORATED CMN COM 200340107 355 4,077 SH   SOLE   4,077 0 0
CONSTELLATION BRANDS INC CMN CLASS A COM 21036P108 1,145 4,563 SH   SOLE   4,563 0 0
COPART INC CMN COM 217204106 784 5,173 SH   SOLE   5,173 0 0
COSTCO WHOLESALE CORPORATION CMN COM 22160K105 3,540 6,235 SH   SOLE   6,235 0 0
COSTAR GROUP, INC. CMN COM 22160N109 1,021 12,917 SH   SOLE   12,917 0 0
COUPANG, LLC CMN COM 22266T109 473 16,109 SH   SOLE   16,109 0 0
CYRUSONE INC CMN COM 23283R100 1,642 18,302 SH   SOLE   18,302 0 0
D.R. HORTON, INC. CMN COM 23331A109 889 8,196 SH   SOLE   8,196 0 0
DANAHER CORPORATION CMN COM 235851102 1,519 4,617 SH   SOLE   4,617 0 0
DATADOG, INC. CMN CLASS A COM 23804L103 1,507 8,461 SH   SOLE   8,461 0 0
DIAMONDBACK ENERGY INC CMN COM 25278X109 202 1,877 SH   SOLE   1,877 0 0
WALT DISNEY COMPANY (THE) CMN COM 254687106 1,086 7,012 SH   SOLE   7,012 0 0
DOLLAR GENERAL CORPORATION CMN COM 256677105 3,387 14,362 SH   SOLE   14,362 0 0
DOORDASH INC CMN CLASS A COM 25809K105 553 3,717 SH   SOLE   3,717 0 0
DOVER CORPORATION CMN COM 260003108 396 2,183 SH   SOLE   2,183 0 0
DRAFTKINGS INC CMN CLASS A COM 26142R104 1,516 55,205 SH   SOLE   55,205 0 0
DUKE ENERGY CORPORATION CMN COM 26441C204 217 2,071 SH   SOLE   2,071 0 0
EOG RESOURCES INC CMN COM 26875P101 474 5,335 SH   SOLE   5,335 0 0
ECOLAB INC. CMN COM 278865100 738 3,148 SH   SOLE   3,148 0 0
EDISON INTERNATIONAL CMN COM 281020107 376 5,507 SH   SOLE   5,507 0 0
ENBRIDGE INC. CMN COM 29250N105 208 5,331 SH   SOLE   5,331 0 0
ENTERGY CORPORATION CMN COM 29364G103 241 2,139 SH   SOLE   2,139 0 0
EPAM SYSTEMS, INC. CMN COM 29414B104 1,061 1,587 SH   SOLE   1,587 0 0
EQUINIX, INC. REIT COM 29444U700 1,543 1,824 SH   SOLE   1,824 0 0
EQUITABLE HOLDINGS INC CMN COM 29452E101 211 6,422 SH   SOLE   6,422 0 0
EQUITY LIFESTYLE PROPERTIES, INC. CMN COM 29472R108 298 3,404 SH   SOLE   3,404 0 0
ESSEX PROPERTY TRUST INC CMN COM 297178105 263 748 SH   SOLE   748 0 0
FMC CORPORATION CMN COM 302491303 477 4,338 SH   SOLE   4,338 0 0
FACTSET RESEARCH SYSTEMS INC CMN COM 303075105 730 1,501 SH   SOLE   1,501 0 0
FASTENAL COMPANY CMN COM 311900104 379 5,912 SH   SOLE   5,912 0 0
FEDERAL RLTY INVT TR SBI CMN COM 313747206 330 2,421 SH   SOLE   2,421 0 0
F5 INC CMN COM 315616102 411 1,681 SH   SOLE   1,681 0 0
FIDELITY NATL INFO SVCS INC CMN COM 31620M106 2,332 21,367 SH   SOLE   21,367 0 0
FISERV, INC. CMN COM 337738108 789 7,600 SH   SOLE   7,600 0 0
FLEETCOR TECHNOLOGIES, INC. CMN COM 339041105 460 2,054 SH   SOLE   2,054 0 0
FORTIVE CORPORATION CMN COM 34959J108 459 6,016 SH   SOLE   6,016 0 0
FORTUNE BRANDS HOME & SECURITY CMN COM 34964C106 257 2,400 SH   SOLE   2,400 0 0
FRANCO-NEVADA CORPORATION CMN COM 351858105 318 2,302 SH   SOLE   2,302 0 0
FRESHPET, INC. CMN COM 358039105 371 3,894 SH   SOLE   3,894 0 0
ARTHUR J GALLAGHER & CO CMN COM 363576109 618 3,645 SH   SOLE   3,645 0 0
GENERAC HOLDINGS INC. CMN COM 368736104 632 1,796 SH   SOLE   1,796 0 0
GENERAL MILLS INC CMN COM 370334104 828 12,292 SH   SOLE   12,292 0 0
GENUINE PARTS CO. CMN COM 372460105 284 2,023 SH   SOLE   2,023 0 0
GILEAD SCIENCES CMN COM 375558103 271 3,728 SH   SOLE   3,728 0 0
GLOBAL PAYMENTS INC. CMN COM 37940X102 1,441 10,660 SH   SOLE   10,660 0 0
GUIDEWIRE SOFTWARE INC CMN COM 40171V100 299 2,638 SH   SOLE   2,638 0 0
HCA HEALTHCARE, INC CMN COM 40412C101 215 835 SH   SOLE   835 0 0
HAEMONETICS CORPORATION CMN COM 405024100 251 4,725 SH   SOLE   4,725 0 0
JACK HENRY & ASSOC INC CMN COM 426281101 334 1,999 SH   SOLE   1,999 0 0
THE HERSHEY COMPANY CMN COM 427866108 228 1,180 SH   SOLE   1,180 0 0
HILTON WORLDWIDE HOLDINGS INC. CMN COM 43300A203 1,254 8,040 SH   SOLE   8,040 0 0
HOLOGIC INCORPORATED CMN COM 436440101 347 4,531 SH   SOLE   4,531 0 0
THE HOME DEPOT, INC. CMN COM 437076102 2,545 6,132 SH   SOLE   6,132 0 0
HUMANA INC. CMN COM 444859102 1,437 3,098 SH   SOLE   3,098 0 0
HUNTSMAN CORPORATION CMN COM 447011107 342 9,800 SH   SOLE   9,800 0 0
HYATT HOTELS CORPORATION CMN CLASS A COM 448579102 301 3,141 SH   SOLE   3,141 0 0
IDEX CORPORATION COMMON STOCK COM 45167R104 320 1,354 SH   SOLE   1,354 0 0
IDEXX LABORATORIES CMN COM 45168D104 531 806 SH   SOLE   806 0 0
ILLINOIS TOOL WORKS CMN COM 452308109 622 2,520 SH   SOLE   2,520 0 0
INCYTE CORPORATION CMN COM 45337C102 350 4,767 SH   SOLE   4,767 0 0
INTERCONTINENTAL EXCHANGE INC CMN COM 45866F104 227 1,661 SH   SOLE   1,661 0 0
INTUIT INC CMN COM 461202103 330 513 SH   SOLE   513 0 0
INTUITIVE SURGICAL, INC. CMN COM 46120E602 2,143 5,963 SH   SOLE   5,963 0 0
IQVIA HOLDINGS INC CMN COM 46266C105 625 2,216 SH   SOLE   2,216 0 0
KLA CORP CMN COM 482480100 912 2,121 SH   SOLE   2,121 0 0
KB HOME CMN COM 48666K109 370 8,274 SH   SOLE   8,274 0 0
KELLOGG COMPANY CMN COM 487836108 215 3,335 SH   SOLE   3,335 0 0
KEYSIGHT TECHNOLOGIES, INC. CMN COM 49338L103 229 1,111 SH   SOLE   1,111 0 0
KIMBERLY-CLARK CORPORATION CMN COM 494368103 750 5,251 SH   SOLE   5,251 0 0
LKQ CORPORATION CMN COM 501889208 222 3,690 SH   SOLE   3,690 0 0
LI AUTO INC. SPONSORED ADR CMN COM 50202M102 232 7,214 SH   SOLE   7,214 0 0
LAM RESEARCH CORPORATION CMN COM 512807108 3,476 4,834 SH   SOLE   4,834 0 0
LAS VEGAS SANDS CORP. CMN COM 517834107 479 12,718 SH   SOLE   12,718 0 0
LEIDOS HLDGS INC CMN COM 525327102 417 4,687 SH   SOLE   4,687 0 0
LENNAR CORPORATION CMN CLASS A COM 526057104 608 5,232 SH   SOLE   5,232 0 0
ELI LILLY & CO CMN COM 532457108 534 1,932 SH   SOLE   1,932 0 0
LIVE NATION ENTERTAINMENT INC CMN COM 538034109 507 4,239 SH   SOLE   4,239 0 0
LOCKHEED MARTIN CORPORATION CMN COM 539830109 1,139 3,205 SH   SOLE   3,205 0 0
LOWES COMPANIES INC CMN COM 548661107 1,845 7,139 SH   SOLE   7,139 0 0
LUMENTUM HOLDINGS INC. CMN COM 55024U109 505 4,770 SH   SOLE   4,770 0 0
MKS INSTRUMENTS INC CMN COM 55306N104 587 3,369 SH   SOLE   3,369 0 0
MAGELLAN HEALTH , INC. CMN COM 559079207 233 2,448 SH   SOLE   2,448 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN COM 57164Y107 364 2,152 SH   SOLE   2,152 0 0
MARSH & MCLENNAN CO INC CMN COM 571748102 861 4,951 SH   SOLE   4,951 0 0
MARRIOTT INTERNATIONAL, INC CMN CLASS A COM 571903202 1,573 9,521 SH   SOLE   9,521 0 0
MARVELL TECHNOLOGY, INC. CMN COM 573874104 1,434 16,396 SH   SOLE   16,396 0 0
MASCO CORPORATION CMN COM 574599106 291 4,146 SH   SOLE   4,146 0 0
MASIMO CORPORATION CMN COM 574795100 541 1,848 SH   SOLE   1,848 0 0
MATCH GROUP, INC. CMN COM 57667L107 264 1,997 SH   SOLE   1,997 0 0
MC DONALDS CORP CMN COM 580135101 963 3,594 SH   SOLE   3,594 0 0
MCKESSON CORPORATION CMN COM 58155Q103 996 4,008 SH   SOLE   4,008 0 0
MERCK & CO., INC. CMN COM 58933Y105 305 3,985 SH   SOLE   3,985 0 0
MERCURY SYSTEMS INC CMN COM 589378108 278 5,046 SH   SOLE   5,046 0 0
MERITAGE HOMES CORPORATION CMN COM 59001A102 256 2,099 SH   SOLE   2,099 0 0
MICROSOFT CORPORATION CMN COM 594918104 6,272 18,648 SH   SOLE   18,648 0 0
MICRON TECHNOLOGY, INC. CMN COM 595112103 1,886 20,243 SH   SOLE   20,243 0 0
MID-AMERICA APT CMNTYS INC CMN COM 59522J103 207 903 SH   SOLE   903 0 0
MIRATI THERAPEUTICS INC CMN COM 60468T105 405 2,762 SH   SOLE   2,762 0 0
MOLINA HEALTHCARE, INC. CMN COM 60855R100 262 825 SH   SOLE   825 0 0
MONDELEZ INTERNATIONAL, INC. CMN COM 609207105 530 7,992 SH   SOLE   7,992 0 0
MONGODB, INC. CMN COM 60937P106 1,015 1,918 SH   SOLE   1,918 0 0
MONMOUTH REAL ESTATE INVESTMENT CORPORATION CL A CLASS A COM 609720107 203 9,678 SH   SOLE   9,678 0 0
MOODY'S CORPORATION CMN COM 615369105 1,125 2,881 SH   SOLE   2,881 0 0
MOSAIC COMPANY (THE) CMN COM 61945C103 229 5,832 SH   SOLE   5,832 0 0
NASDAQ INC. CMN COM 631103108 357 1,698 SH   SOLE   1,698 0 0
NETFLIX, INC. CMN COM 64110L106 3,203 5,316 SH   SOLE   5,316 0 0
NEVRO CORP. CMN COM 64157F103 349 4,301 SH   SOLE   4,301 0 0
NEW RELIC, INC. CMN COM 64829B100 268 2,439 SH   SOLE   2,439 0 0
NEW YORK TIMES CO.A CMN CLASS A COM 650111107 239 4,952 SH   SOLE   4,952 0 0
NEWMONT CORP CMN COM 651639106 464 7,481 SH   SOLE   7,481 0 0
NEXTERA ENERGY, INC. CMN COM 65339F101 1,224 13,108 SH   SOLE   13,108 0 0
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH COM 653656108 224 738 SH   SOLE   738 0 0
NIKE CLASS-B CMN CLASS B COM 654106103 2,078 12,468 SH   SOLE   12,468 0 0
NORFOLK SOUTHERN CORP CMN COM 655844108 1,689 5,674 SH   SOLE   5,674 0 0
NORTHROP GRUMMAN CORP CMN COM 666807102 587 1,516 SH   SOLE   1,516 0 0
NOVARTIS AG-ADR SPONSORED ADR CMN COM 66987V109 1,122 12,831 SH   SOLE   12,831 0 0
NUANCE COMMUNICATIONS, INC. CMN COM 67020Y100 1,260 22,768 SH   SOLE   22,768 0 0
NVIDIA CORPORATION CMN COM 67066G104 6,755 22,967 SH   SOLE   22,967 0 0
NUTRIEN LTD. CMN COM 67077M108 629 8,368 SH   SOLE   8,368 0 0
O'REILLY AUTOMOTIVE, INC. CMN COM 67103H107 1,021 1,446 SH   SOLE   1,446 0 0
ORACLE CORPORATION CMN COM 68389X105 4,086 46,858 SH   SOLE   46,858 0 0
OZON HOLDINGS PLC SPONSORED ADR CMN COM 69269L104 251 8,481 SH   SOLE   8,481 0 0
PPG INDUSTRIES, INC. CMN COM 693506107 291 1,687 SH   SOLE   1,687 0 0
PPL CORPORATION CMN COM 69351T106 385 12,824 SH   SOLE   12,824 0 0
PARKER-HANNIFIN CORP. CMN COM 701094104 538 1,690 SH   SOLE   1,690 0 0
PAYCHEX, INC. CMN COM 704326107 1,663 12,184 SH   SOLE   12,184 0 0
PAYCOM SOFTWARE, INC. CMN COM 70432V102 781 1,882 SH   SOLE   1,882 0 0
PAYLOCITY HOLDING CORPORATION CMN COM 70438V106 271 1,147 SH   SOLE   1,147 0 0
PELOTON INTERACTIVE, INC. CMN CLASS A COM 70614W100 1,122 31,362 SH   SOLE   31,362 0 0
PEPSICO, INC. CMN COM 713448108 947 5,451 SH   SOLE   5,451 0 0
PERKINELMER, INC CMN COM 714046109 1,162 5,780 SH   SOLE   5,780 0 0
PHILLIPS 66 CMN COM 718546104 302 4,161 SH   SOLE   4,161 0 0
PIONEER NATURAL RESOURCES CO CMN COM 723787107 372 2,043 SH   SOLE   2,043 0 0
PLANET FITNESS, INC. CMN CLASS A COM 72703H101 430 4,747 SH   SOLE   4,747 0 0
PRINCIPAL FINANCIAL GROUP, INC. CMN COM 74251V102 257 3,550 SH   SOLE   3,550 0 0
THE PROGRESSIVE CORPORATION CMN COM 743315103 1,623 15,810 SH   SOLE   15,810 0 0
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO COM 744573106 306 4,588 SH   SOLE   4,588 0 0
PULTEGROUP INC. CMN COM 745867101 462 8,079 SH   SOLE   8,079 0 0
RAPID7, INC. CMN COM 753422104 253 2,147 SH   SOLE   2,147 0 0
REALTY INCOME CORPORATION CMN COM 756109104 882 12,321 SH   SOLE   12,321 0 0
REGENCY CENTERS CORPORATION CMN COM 758849103 232 3,083 SH   SOLE   3,083 0 0
REINSURANCE GROUP AMER INC CMN COM 759351604 210 1,914 SH   SOLE   1,914 0 0
REPUBLIC SERVICES INC CMN COM 760759100 416 2,981 SH   SOLE   2,981 0 0
RESMED INC. CMN COM 761152107 703 2,698 SH   SOLE   2,698 0 0
RITCHIE BROS. AUCTIONEERS INC CMN COM 767744105 264 4,318 SH   SOLE   4,318 0 0
ROGERS CORP CMN COM 775133101 337 1,236 SH   SOLE   1,236 0 0
ROPER TECHNOLOGIES INC CMN COM 776696106 836 1,700 SH   SOLE   1,700 0 0
ROSS STORES,INC CMN COM 778296103 441 3,861 SH   SOLE   3,861 0 0
S&P GLOBAL INC. CMN COM 78409V104 2,440 5,171 SH   SOLE   5,171 0 0
SBA COMMUNICATIONS CORPORATION CMN COM 78410G104 1,043 2,681 SH   SOLE   2,681 0 0
SS&C TECHNOLOGIES HOLDINGS, INC. CMN COM 78467J100 537 6,546 SH   SOLE   6,546 0 0
SPX FLOW, INC. CMN COM 78469X107 234 2,704 SH   SOLE   2,704 0 0
SALESFORCE.COM, INC CMN COM 79466L302 2,018 7,939 SH   SOLE   7,939 0 0
SAREPTA THERAPEUTICS INC CMN COM 803607100 301 3,339 SH   SOLE   3,339 0 0
SERVICE CORP INTERNATL CMN COM 817565104 391 5,512 SH   SOLE   5,512 0 0
SERVICENOW INC CMN COM 81762P102 1,277 1,968 SH   SOLE   1,968 0 0
SHERWIN-WILLIAMS CO CMN COM 824348106 1,099 3,121 SH   SOLE   3,121 0 0
SHIFT4 PAYMENTS, INC. CMN COM 82452J109 491 8,475 SH   SOLE   8,475 0 0
SIMON PROPERTY GROUP INC CMN COM 828806109 591 3,701 SH   SOLE   3,701 0 0
J. M. SMUCKER COMPANY (THE) CMN COM 832696405 387 2,850 SH   SOLE   2,850 0 0
SNOWFLAKE INC. CMN CLASS A COM 833445109 2,688 7,935 SH   SOLE   7,935 0 0
SONY GROUP CORPORATION SPONSORED ADR CMN COM 835699307 415 3,282 SH   SOLE   3,282 0 0
THE SOUTHERN CO. CMN COM 842587107 399 5,813 SH   SOLE   5,813 0 0
SPLUNK INC CMN COM 848637104 357 3,081 SH   SOLE   3,081 0 0
STARBUCKS CORP. CMN COM 855244109 487 4,165 SH   SOLE   4,165 0 0
SUN LIFE FINANCIAL INC. CMN COM 866796105 363 6,510 SH   SOLE   6,510 0 0
SYNOPSYS INC. CMN COM 871607107 527 1,429 SH   SOLE   1,429 0 0
SYSCO CORPORATION CMN COM 871829107 497 6,324 SH   SOLE   6,324 0 0
T-MOBILE US, INC. CMN COM 872590104 1,044 9,005 SH   SOLE   9,005 0 0
TANDEM DIABETES CARE, INC. CMN COM 875372203 654 4,345 SH   SOLE   4,345 0 0
TC ENERGY CORP CMN COM 87807B107 607 13,032 SH   SOLE   13,032 0 0
TECK RESOURCES LIMITED CMN CLASS B COM 878742204 266 9,245 SH   SOLE   9,245 0 0
TELEFLEX INC. CMN COM 879369106 262 798 SH   SOLE   798 0 0
TERADYNE INC CMN COM 880770102 507 3,099 SH   SOLE   3,099 0 0
TESLA, INC. CMN COM 88160R101 7,199 6,812 SH   SOLE   6,812 0 0
TETRA TECH INC (NEW) CMN COM 88162G103 295 1,738 SH   SOLE   1,738 0 0
THERMO FISHER SCIENTIFIC INC CMN COM 883556102 3,174 4,757 SH   SOLE   4,757 0 0
TOLL BROTHERS, INC. CMN COM 889478103 785 10,848 SH   SOLE   10,848 0 0
TWITTER, INC. CMN COM 90184L102 289 6,677 SH   SOLE   6,677 0 0
TYSON FOODS INC CL-A CMN CLASS A COM 902494103 874 10,026 SH   SOLE   10,026 0 0
UIPATH, INC. CMN CLASS A COM 90364P105 264 6,132 SH   SOLE   6,132 0 0
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK COM 911312106 298 1,388 SH   SOLE   1,388 0 0
UNITEDHEALTH GROUP INCORPORATED CMN COM 91324P102 1,708 3,402 SH   SOLE   3,402 0 0
UNITY SOFTWARE INC. CMN COM 91332U101 308 2,155 SH   SOLE   2,155 0 0
UPSTART HOLDINGS, INC. CMN COM 91680M107 2,360 15,601 SH   SOLE   15,601 0 0
VF CORP CMN COM 918204108 335 4,576 SH   SOLE   4,576 0 0
VALERO ENERGY CORPORATION CMN COM 91913Y100 881 11,733 SH   SOLE   11,733 0 0
VERIZON COMMUNICATIONS, INC. CMN COM 92343V104 1,038 19,975 SH   SOLE   19,975 0 0
VERINT SYSTEMS INC. CMN COM 92343X100 329 6,259 SH   SOLE   6,259 0 0
VERISK ANALYTICS, INC. CMN COM 92345Y106 850 3,718 SH   SOLE   3,718 0 0
VERTEX PHARMACEUTICALS INCORPORATED CMN COM 92532F100 1,298 5,909 SH   SOLE   5,909 0 0
VMWARE, INC. CMN CLASS A COM 928563402 877 7,568 SH   SOLE   7,568 0 0
VOCERA COMMUNICATIONS, INC. CMN COM 92857F107 229 3,534 SH   SOLE   3,534 0 0
VONAGE HOLDINGS CORP. CMN COM 92886T201 216 10,379 SH   SOLE   10,379 0 0
VOYA FINANCIAL INC CMN COM 929089100 1,139 17,173 SH   SOLE   17,173 0 0
W. P. CAREY INC. CMN COM 92936U109 566 6,901 SH   SOLE   6,901 0 0
WEC ENERGY GROUP, INC. CMN COM 92939U106 410 4,228 SH   SOLE   4,228 0 0
WASTE CONNECTIONS, INC. CMN COM 94106B101 487 3,571 SH   SOLE   3,571 0 0
WASTE MANAGEMENT INC CMN COM 94106L109 746 4,467 SH   SOLE   4,467 0 0
WEIBO CORPORATION SPONSORED ADR CMN COM 948596101 485 15,652 SH   SOLE   15,652 0 0
WEST PHARMACEUTICAL SERVICES INC COM 955306105 216 461 SH   SOLE   461 0 0
WESTERN DIGITAL CORPORATION CMN COM 958102105 274 4,205 SH   SOLE   4,205 0 0
WHIRLPOOL CORP. CMN COM 963320106 383 1,634 SH   SOLE   1,634 0 0
WORKDAY, INC. CMN CLASS A COM 98138H101 2,124 7,775 SH   SOLE   7,775 0 0
XCEL ENERGY INC. CMN COM 98389B100 265 3,915 SH   SOLE   3,915 0 0
XILINX INCORPORATED CMN COM 983919101 429 2,025 SH   SOLE   2,025 0 0
XPENG INC. ADR CMN COM 98422D105 981 19,498 SH   SOLE   19,498 0 0
YUM BRANDS, INC. CMN COM 988498101 421 3,030 SH   SOLE   3,030 0 0
YUM CHINA HOLDINGS, INC. CMN COM 98850P109 1,276 25,609 SH   SOLE   25,609 0 0
ZAI LAB LIMITED ADR CMN COM 98887Q104 288 4,576 SH   SOLE   4,576 0 0
ZENDESK, INC. CMN COM 98936J101 675 6,476 SH   SOLE   6,476 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 385 3,028 SH   SOLE   3,028 0 0
ZOETIS INC. CMN CLASS A COM 98978V103 913 3,743 SH   SOLE   3,743 0 0
ZSCALER, INC. CMN COM 98980G102 1,682 5,234 SH   SOLE   5,234 0 0
AON PUBLIC LIMITED COMPANY CMN COM G0403H108 512 1,705 SH   SOLE   1,705 0 0
ATLASSIAN CORPORATION PLC CMN CLASS A COM G06242104 755 1,979 SH   SOLE   1,979 0 0
MIMECAST LIMITED CMN COM G14838109 772 9,700 SH   SOLE   9,700 0 0
ICON PUBLIC LIMITED COMPANY CMN COM G4705A100 382 1,234 SH   SOLE   1,234 0 0
IHS MARKIT LTD CMN COM G47567105 785 5,908 SH   SOLE   5,908 0 0
LINDE PLC CMN COM G5494J103 2,312 6,673 SH   SOLE   6,673 0 0
MEDTRONIC PUBLIC LIMITED COMPANY CMN COM G5960L103 1,321 12,772 SH   SOLE   12,772 0 0
SENSATA TECHNOLOGIES HOLDING PLC CMN COM G8060N102 211 3,421 SH   SOLE   3,421 0 0
STERIS PUBLIC LIMITED COMPANY CMN COM G8473T100 710 2,915 SH   SOLE   2,915 0 0
WILLIS TOWERS WATSON PLC CMN COM G96629103 1,362 5,734 SH   SOLE   5,734 0 0
TE CONNECTIVITY LTD CMN COM H84989104 223 1,385 SH   SOLE   1,385 0 0
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES COM M22465104 517 4,438 SH   SOLE   4,438 0 0
CYBERARK SOFTWARE LTD. CMN COM M2682V108 270 1,556 SH   SOLE   1,556 0 0
AERCAP HOLDINGS NV ORD CMN COM N00985106 279 4,259 SH   SOLE   4,259 0 0
YANDEX N.V. CMN COM N97284108 808 13,354 SH   SOLE   13,354 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 359 1,962 SH   SOLE   1,962 0 0