The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ADVANCE AUTO PARTS, INC. | COM | 00751Y106 | 216 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 267 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AGILENT TECHNOLOGIES, INC. | COM | 00846U101 | 303 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ALBERTSONS COMPANIES, INC. CLASS A | CL A | 013091103 | 419 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | COM | 01609W102 | 1,425 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 384 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 705 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS, INC | COM | 02043Q107 | 580 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
ALPHABET INC. CLASS A | CL A | 02079K305 | 869 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 1,193 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 399 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 302 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANAPLAN, INC. | COM | 03272L108 | 295 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
APPLIED MATERIALS, INC. | COM | 038222105 | 960 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ARCELORMITTAL SA ADR | COM | 03938L203 | 560 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ASSURANT, INC. | COM | 04621X108 | 535 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 425 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 216 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AUTONATION, INC. | COM | 05329W102 | 866 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
AUTOZONE, INC. | COM | 053332102 | 419 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 878 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AVIS BUDGET GROUP, INC. | COM | 053774105 | 560 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 803 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
BATH & BODY WORKS, INC. | COM | 070830104 | 1,221 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | COM | 071813109 | 738 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
BED BATH & BEYOND INC. | COM | 075896100 | 341 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | CL B | 084670702 | 688 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 566 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
BILIBILI, INC. SPONSORED ADR CLASS Z | CL Z | 090040106 | 822 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 426 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
BIONTECH SE SPONSORED ADR | COM | 09075V102 | 516 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLOCK INC CLASS A | CL A | 852234103 | 1,357 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 1,349 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BOSTON PROPERTIES, INC. | COM | 101121101 | 207 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS, INC. | COM | 11133T103 | 325 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC. CLASS A | CL A | 112585104 | 506 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
BWX TECHNOLOGIES, INC. | COM | 05605H100 | 225 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS, INC. | COM | 127387108 | 1,323 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 1,001 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 617 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 397 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CASEY'S GENERAL STORES, INC. | COM | 147528103 | 542 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 476 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CENTENE CORPORATION | COM | 15135B101 | 1,401 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 404 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | COM | 125269100 | 969 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
CHENIERE ENERGY, INC. | COM | 16411R208 | 994 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 287 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
CHURCH & DWIGHT CO., INC. | COM | 171340102 | 369 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
CIENA CORPORATION | COM | 171779309 | 250 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125523100 | 505 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 532 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CIT GROUP INC. | COM | 125581801 | 477 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
CLOUDFLARE INC CLASS A | CL A | 18915M107 | 762 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
CME GROUP INC. CLASS A | CL A | 12572Q105 | 206 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS PLC | COM | G25839104 | 710 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
COHERENT, INC. | COM | 192479103 | 213 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COOPER COMPANIES, INC. | COM | 216648402 | 376 | 898 | SH | SOLE | 898 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 227 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 422 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,475 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
CYRUSONE INC. | COM | 23283R100 | 314 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DATADOG INC CLASS A | CL A | 23804L103 | 908 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 1,200 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DEXCOM, INC. | COM | 252131107 | 1,181 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DIGITAL REALTY TRUST, INC. | COM | 253868103 | 212 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DISCOVERY, INC. CLASS A | CL A | 25470F104 | 296 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
DOCUSIGN, INC. | COM | 256163106 | 411 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DOMINO'S PIZZA, INC. | COM | 25754A201 | 486 | 861 | SH | SOLE | 861 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 251 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 1,437 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
EAST WEST BANCORP, INC. | COM | 27579R104 | 307 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 306 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
EDITAS MEDICINE, INC. | COM | 28106W103 | 456 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
ELECTRONIC ARTS INC. | COM | 285512109 | 596 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
ENPHASE ENERGY, INC. | COM | 29355A107 | 384 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ENTEGRIS, INC. | COM | 29362U104 | 339 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
ENTERGY CORPORATION | COM | 29364G103 | 349 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EOG RESOURCES, INC. | COM | 26875P101 | 1,350 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
EPAM SYSTEMS, INC. | COM | 29414B104 | 1,270 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | COM | 29446M102 | 348 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
ESSEX PROPERTY TRUST, INC. | COM | 297178105 | 634 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EVERBRIDGE, INC. | COM | 29978A104 | 426 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | COM | 302130109 | 323 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 829 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
F5, INC. | COM | 315616102 | 621 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
FARFETCH LIMITED CLASS A | CL A | 30744W107 | 496 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 331 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 640 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 721 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
GILEAD SCIENCES, INC. | COM | 375558103 | 225 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 982 | 22,258 | SH | SOLE | 22,258 | 0 | 0 | ||
GOLDMAN SACHS GROUP, INC. | COM | 38141G104 | 842 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GUARDANT HEALTH, INC. | COM | 40131M109 | 963 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
HAEMONETICS CORPORATION | COM | 405024100 | 202 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 452 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
HANESBRANDS INC. | COM | 410345102 | 211 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 631 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
HDFC BANK LIMITED SPONSORED ADR | COM | 40415F101 | 401 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
HIGHWOODS PROPERTIES, INC. | COM | 431284108 | 553 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 603 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
IDEX CORPORATION | COM | 45167R104 | 993 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
IHS MARKIT LTD. | COM | G47567105 | 1,409 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ILLUMINA, INC. | COM | 452327109 | 546 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
INFOSYS LIMITED SPONSORED ADR | COM | 456788108 | 759 | 29,974 | SH | SOLE | 29,974 | 0 | 0 | ||
INSULET CORPORATION | COM | 45784P101 | 319 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS CORPORATION | COM | 457985208 | 208 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP, INC. CLASS A | CL A | 45841N107 | 941 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | COM | 46120E602 | 1,114 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INVITATION HOMES, INC. | COM | 46187W107 | 405 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC. | COM | 469814107 | 456 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 462 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
KILROY REALTY CORPORATION | COM | 49427F108 | 610 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
KKR & CO. INC. | COM | 48251W104 | 702 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 960 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LABORATORY CORPORATION OF AMERICA HOLDINGS | COM | 50540R409 | 1,086 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
LEAR CORPORATION | COM | 521865204 | 257 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
LEIDOS HOLDINGS, INC. | COM | 525327102 | 951 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 989 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
LOUISIANA-PACIFIC CORPORATION | COM | 546347105 | 303 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC. | COM | 50212V100 | 224 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,331 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MANHATTAN ASSOCIATES, INC. | COM | 562750109 | 285 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
MARKEL CORPORATION | COM | 570535104 | 247 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES, INC. | COM | 571748102 | 834 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS, INC. | COM | 573284106 | 749 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MASIMO CORPORATION | COM | 574795100 | 339 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 575 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MERCK & CO., INC. | COM | 58933Y105 | 949 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
META PLATFORMS INC. CLASS A | CL A | 30303M102 | 1,446 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MODERNA, INC. | COM | 60770K107 | 686 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MONGODB, INC. CLASS A | CL A | 60937P106 | 371 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 1,289 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 432 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 321 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
MURPHY USA, INC. | COM | 626755102 | 379 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NASDAQ, INC. | COM | 631103108 | 631 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
NETEASE, INC. SPONSORED ADR | COM | 64110W102 | 687 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
NETFLIX, INC. | COM | 64110L106 | 241 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NEWS CORPORATION CLASS A | CL A | 65249B109 | 299 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
NORDSON CORPORATION | COM | 655663102 | 408 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD. | COM | G66721104 | 815 | 39,298 | SH | SOLE | 39,298 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 924 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
NUANCE COMMUNICATIONS, INC. | COM | 67020Y100 | 459 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
NUCOR CORPORATION | COM | 670346105 | 1,358 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 729 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 212 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 522 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 337 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 986 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
PALO ALTO NETWORKS, INC. | COM | 697435105 | 612 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PAYCOM SOFTWARE, INC. | COM | 70432V102 | 208 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PAYLOCITY HOLDING CORP. | COM | 70438V106 | 520 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 1,277 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 639 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
PIONEER NATURAL RESOURCES COMPANY | COM | 723787107 | 1,346 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PRUDENTIAL FINANCIAL, INC. | COM | 744320102 | 856 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
PURE STORAGE, INC. CLASS A | CL A | 74624M102 | 262 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
RALPH LAUREN CORPORATION CLASS A | CL A | 751212101 | 566 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD. | COM | G7496G103 | 672 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
REPLIGEN CORPORATION | COM | 759916109 | 1,006 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
RH | COM | 74967X103 | 1,125 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
RINGCENTRAL, INC. CLASS A | CL A | 76680R206 | 328 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 280 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
ROKU, INC. CLASS A | CL A | 77543R102 | 639 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 223 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ROYALTY PHARMA PLC CLASS A | CL A | G7709Q104 | 426 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
SANDERSON FARMS, INC. | COM | 800013104 | 783 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SAP SE SPONSORED ADR | COM | 803054204 | 238 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SBA COMMUNICATIONS CORP. CLASS A | CL A | 78410G104 | 661 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SERVICE CORPORATION INTERNATIONAL | COM | 817565104 | 613 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 1,100 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SONOCO PRODUCTS COMPANY | COM | 835495102 | 686 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 445 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
STANLEY BLACK & DECKER, INC. | COM | 854502101 | 1,151 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
STEEL DYNAMICS, INC. | COM | 858119100 | 338 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,153 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SYNOPSYS, INC. | COM | 871607107 | 258 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | COM | 874039100 | 1,492 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE, INC. | COM | 874054109 | 1,226 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TELADOC HEALTH, INC. | COM | 87918A105 | 340 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TERADYNE, INC. | COM | 880770102 | 975 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 845 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 848 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 231 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
TOLL BROTHERS, INC. | COM | 889478103 | 221 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
TRADE DESK, INC. CLASS A | CL A | 88339J105 | 1,282 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 979 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
TREX COMPANY, INC. | COM | 89531P105 | 972 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TWILIO, INC. CLASS A | CL A | 90138F102 | 342 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VAIL RESORTS, INC. | COM | 91879Q109 | 525 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | CL A | 922475108 | 204 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 254 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 | 1,383 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 934 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WASTE CONNECTIONS, INC. | COM | 94106B101 | 1,363 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WATSCO, INC. | COM | 942622200 | 438 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 240 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
WEX INC. | COM | 96208T104 | 250 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
WHIRLPOOL CORPORATION | COM | 963320106 | 235 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WILLIAMS-SONOMA, INC. | COM | 969904101 | 205 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
WORKDAY, INC. CLASS A | CL A | 98138H101 | 273 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WYNN RESORTS, LIMITED | COM | 983134107 | 454 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
XCEL ENERGY INC. | COM | 98389B100 | 883 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
XILINX, INC. | COM | 983919101 | 1,084 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
YETI HOLDINGS, INC. | COM | 98585X104 | 549 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CLASS A | CL A | 989207105 | 1,488 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ZOETIS, INC. CLASS A | CL A | 98978V103 | 927 | 3,800 | SH | SOLE | 3,800 | 0 | 0 |