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 2,805 23,743 SH   SOLE 0 23,743 0 0
ACCELERON PHARMA INC. CMN COM 00434H108 668 3,881 SH   SOLE 0 3,881 0 0
ADOBE INC CMN COM 00724F101 6,044 10,498 SH   SOLE 0 10,498 0 0
ADVANCED MICRO DEVICES, INC. CMN COM 007903107 6,074 59,032 SH   SOLE 0 59,032 0 0
AGILENT TECHNOLOGIES, INC. CMN COM 00846U101 849 5,389 SH   SOLE 0 5,389 0 0
AIRBNB, INC. CMN CLASS A COM 009066101 3,004 17,907 SH   SOLE 0 17,907 0 0
ALEXANDRIA REAL ESTATE EQUITIES, INC. COM 015271109 808 4,230 SH   SOLE 0 4,230 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN COM 01609W102 6,075 41,036 SH   SOLE 0 41,036 0 0
ALLIANCE DATA SYSTEMS CORPORATION CMN COM 018581108 299 2,962 SH   SOLE 0 2,962 0 0
ALLIANT ENERGY CORPORATION CMN COM 018802108 200 3,574 SH   SOLE 0 3,574 0 0
ALNYLAM PHARMACEUTICALS, INC. CMN COM 02043Q107 421 2,229 SH   SOLE 0 2,229 0 0
ALTERYX, INC. CMN CLASS A COM 02156B103 324 4,433 SH   SOLE 0 4,433 0 0
ALTICE USA, INC. CMN CLASS A COM 02156K103 5,404 260,801 SH   SOLE 0 260,801 0 0
AMEDISYS INC CMN COM 023436108 933 6,257 SH   SOLE 0 6,257 0 0
AMEREN CORPORATION CMN COM 023608102 442 5,451 SH   SOLE 0 5,451 0 0
AMERICAN ELECTRIC POWER INC CMN COM 025537101 1,156 14,236 SH   SOLE 0 14,236 0 0
AMERICAN HOMES 4 RENT LLC CMN COM 02665T306 213 5,585 SH   SOLE 0 5,585 0 0
AMERICAN INTL GROUP, INC. CMN COM 026874784 367 6,690 SH   SOLE 0 6,690 0 0
AMERICAN TOWER CORPORATION CMN COM 03027X100 1,833 6,906 SH   SOLE 0 6,906 0 0
AMERICAN WATER WORKS CO, INC. CMN COM 030420103 951 5,628 SH   SOLE 0 5,628 0 0
AMERICOLD REALTY TRUST CMN COM 03064D108 1,871 64,412 SH   SOLE 0 64,412 0 0
AMGEN INC. CMN COM 031162100 1,657 7,790 SH   SOLE 0 7,790 0 0
ANALOG DEVICES, INC. CMN COM 032654105 518 3,090 SH   SOLE 0 3,090 0 0
APPLE INC. CMN COM 037833100 6,048 42,740 SH   SOLE 0 42,740 0 0
APTARGROUP, INC. CMN COM 038336103 407 3,407 SH   SOLE 0 3,407 0 0
ASANA INC CMN COM 04342Y104 464 4,464 SH   SOLE 0 4,464 0 0
ATLAS AIR WORLDWIDE HOLDINGS CMN COM 049164205 438 5,367 SH   SOLE 0 5,367 0 0
ATMOS ENERGY CORPORATION CMN COM 049560105 899 10,191 SH   SOLE 0 10,191 0 0
AUTOZONE, INC. CMN COM 053332102 2,002 1,179 SH   SOLE 0 1,179 0 0
AVANTOR FUNDING, INC. CMN COM 05352A100 1,200 29,335 SH   SOLE 0 29,335 0 0
AVIS BUDGET GROUP, INC. CMN COM 053774105 482 4,135 SH   SOLE 0 4,135 0 0
AXON ENTERPRISE INC CMN COM 05464C101 337 1,924 SH   SOLE 0 1,924 0 0
BANK OF NOVA SCOTIA (THE) CMN COM 064149107 276 4,492 SH   SOLE 0 4,492 0 0
BANK OZK CMN COM 06417N103 233 5,425 SH   SOLE 0 5,425 0 0
BEIGENE, LTD. SPONSORED ADR CMN COM 07725L102 425 1,171 SH   SOLE 0 1,171 0 0
BENTLEY SYSTEMS, INC. CMN CLASS B COM 08265T208 359 5,915 SH   SOLE 0 5,915 0 0
BERKELEY LIGHTS, INC. CMN COM 084310101 563 28,788 SH   SOLE 0 28,788 0 0
BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 324 1,188 SH   SOLE 0 1,188 0 0
BEST BUY CO INC CMN COM 086516101 964 9,121 SH   SOLE 0 9,121 0 0
BHP GROUP LTD SPONSORED ADR CMN COM 088606108 3,659 68,370 SH   SOLE 0 68,370 0 0
BILIBILI, INC. SPONSORED ADR CMN COM 090040106 326 4,920 SH   SOLE 0 4,920 0 0
BILL.COM HOLDINGS, INC. CMN COM 090043100 3,445 12,904 SH   SOLE 0 12,904 0 0
BIOGEN INC. CMN COM 09062X103 648 2,290 SH   SOLE 0 2,290 0 0
BIONTECH SE SPONSORED ADR CMN COM 09075V102 3,023 11,075 SH   SOLE 0 11,075 0 0
BLACK KNIGHT, INC. CMN COM 09215C105 597 8,285 SH   SOLE 0 8,285 0 0
BLACKLINE, INC. CMN COM 09239B109 273 2,316 SH   SOLE 0 2,316 0 0
BOEING COMPANY CMN COM 097023105 5,610 25,508 SH   SOLE 0 25,508 0 0
BOOKING HOLDINGS INC. CMN COM 09857L108 2,979 1,255 SH   SOLE 0 1,255 0 0
BOOT BARN HOLDINGS, INC. CMN COM 099406100 253 2,846 SH   SOLE 0 2,846 0 0
BOSTON BEER INC CL A CMN CLASS A COM 100557107 1,404 2,755 SH   SOLE 0 2,755 0 0
BRINK'S COMPANY (THE) CMN COM 109696104 287 4,541 SH   SOLE 0 4,541 0 0
BRISTOL-MYERS SQUIBB COMPANY CMN COM 110122108 830 14,034 SH   SOLE 0 14,034 0 0
BROADCOM INC. CMN COM 11135F101 1,317 2,715 SH   SOLE 0 2,715 0 0
CADENCE DESIGN SYSTEMS INC CMN COM 127387108 1,098 7,252 SH   SOLE 0 7,252 0 0
CADIZ INC. CMN COM 127537207 80 11,403 SH   SOLE 0 11,403 0 0
CANADIAN NATIONAL RAILWAY CO. CMN COM 136375102 1,138 9,838 SH   SOLE 0 9,838 0 0
CANADIAN PACIFIC RAILWAY LTD CMN COM 13645T100 2,534 38,946 SH   SOLE 0 38,946 0 0
CAPITAL ONE FINANCIAL CORP CMN COM 14040H105 742 4,579 SH   SOLE 0 4,579 0 0
CARRIER GLOBAL CORPORATION CMN COM 14448C104 1,964 37,952 SH   SOLE 0 37,952 0 0
CARVANA CO. CMN CLASS A COM 146869102 632 2,095 SH   SOLE 0 2,095 0 0
CATALENT, INC. CMN COM 148806102 1,363 10,246 SH   SOLE 0 10,246 0 0
CATERPILLAR INC (DELAWARE) CMN COM 149123101 756 3,937 SH   SOLE 0 3,937 0 0
CELSIUS HOLDINGS, INC. CMN COM 15118V207 312 3,462 SH   SOLE 0 3,462 0 0
CERIDIAN HCM HOLDING INC. CMN COM 15677J108 946 8,403 SH   SOLE 0 8,403 0 0
CERNER CORPORATION CMN COM 156782104 519 7,356 SH   SOLE 0 7,356 0 0
CHART INDUSTRIES, INC. CMN COM 16115Q308 491 2,571 SH   SOLE 0 2,571 0 0
CHARTER COMMUNICATIONS, INC. CMN COM 16119P108 3,350 4,604 SH   SOLE 0 4,604 0 0
CHEGG, INC. CMN COM 163092109 660 9,702 SH   SOLE 0 9,702 0 0
CHEVRON CORPORATION CMN COM 166764100 4,924 48,532 SH   SOLE 0 48,532 0 0
CHEWY INC CMN CLASS A SRS 25981693 COM 16679L109 271 3,985 SH   SOLE 0 3,985 0 0
CHIPOTLE MEXICAN GRILL, INC. CMN COM 169656105 4,771 2,625 SH   SOLE 0 2,625 0 0
CIMAREX ENERGY CO. CMN COM 171798101 921 10,560 SH   SOLE 0 10,560 0 0
CITIGROUP INC. CMN COM 172967424 1,282 18,274 SH   SOLE 0 18,274 0 0
CITIZENS FINANCIAL GROUP, INC. CMN COM 174610105 1,083 23,043 SH   SOLE 0 23,043 0 0
CITRIX SYSTEMS INC CMN COM 177376100 704 6,561 SH   SOLE 0 6,561 0 0
CLOROX CO (THE) (DELAWARE) CMN COM 189054109 572 3,451 SH   SOLE 0 3,451 0 0
COLGATE-PALMOLIVE CO CMN COM 194162103 946 12,513 SH   SOLE 0 12,513 0 0
COMERICA INCORPORATED CMN COM 200340107 976 12,129 SH   SOLE 0 12,129 0 0
CONCENTRIX CORPORATION CMN COM 20602D101 258 1,457 SH   SOLE 0 1,457 0 0
CONOCOPHILLIPS CMN COM 20825C104 1,084 15,989 SH   SOLE 0 15,989 0 0
CONSTELLATION BRANDS INC CMN CLASS A COM 21036P108 279 1,325 SH   SOLE 0 1,325 0 0
CONTINENTAL RESOURCES, INC CMN COM 212015101 294 6,366 SH   SOLE 0 6,366 0 0
COSTCO WHOLESALE CORPORATION CMN COM 22160K105 3,176 7,069 SH   SOLE 0 7,069 0 0
COSTAR GROUP, INC. CMN COM 22160N109 426 4,955 SH   SOLE 0 4,955 0 0
CROCS, INC. CMN COM 227046109 338 2,356 SH   SOLE 0 2,356 0 0
CROWN CASTLE INTL CORP CMN COM 22822V101 3,868 22,317 SH   SOLE 0 22,317 0 0
CULLEN FROST BANKERS INC CMN COM 229899109 338 2,853 SH   SOLE 0 2,853 0 0
D.R. HORTON, INC. CMN COM 23331A109 346 4,120 SH   SOLE 0 4,120 0 0
DANAHER CORPORATION CMN COM 235851102 1,217 3,997 SH   SOLE 0 3,997 0 0
DARDEN RESTAURANTS, INC. CMN COM 237194105 1,851 12,217 SH   SOLE 0 12,217 0 0
DATADOG, INC. CMN CLASS A COM 23804L103 1,685 11,918 SH   SOLE 0 11,918 0 0
DECKERS OUTDOORS CORP CMN COM 243537107 982 2,726 SH   SOLE 0 2,726 0 0
DEERE & COMPANY CMN COM 244199105 312 930 SH   SOLE 0 930 0 0
DENBURY INC CMN COM 24790A101 227 3,234 SH   SOLE 0 3,234 0 0
DEXCOM, INC. CMN COM 252131107 1,950 3,565 SH   SOLE 0 3,565 0 0
DIAMONDBACK ENERGY INC CMN COM 25278X109 736 7,779 SH   SOLE 0 7,779 0 0
DICKS SPORTING GOODS INC CMN COM 253393102 604 5,045 SH   SOLE 0 5,045 0 0
DOCUSIGN, INC. CMN COM 256163106 1,148 4,460 SH   SOLE 0 4,460 0 0
DOLBY LABORATORIES, INC. CMN CLASS A COM 25659T107 544 6,182 SH   SOLE 0 6,182 0 0
DOLLAR GENERAL CORPORATION CMN COM 256677105 3,471 16,363 SH   SOLE 0 16,363 0 0
DOLLAR TREE STORES, INC. CMN COM 256746108 3,029 31,643 SH   SOLE 0 31,643 0 0
DOMINO'S PIZZA, INC. CMN COM 25754A201 2,238 4,693 SH   SOLE 0 4,693 0 0
DOORDASH INC CMN CLASS A COM 25809K105 1,869 9,075 SH   SOLE 0 9,075 0 0
DYNATRACE HOLDINGS LLC CMN COM 268150109 518 7,292 SH   SOLE 0 7,292 0 0
EAST WEST BANCORP INC CMN COM 27579R104 450 5,801 SH   SOLE 0 5,801 0 0
ENTEGRIS, INC. CMN COM 29362U104 245 1,943 SH   SOLE 0 1,943 0 0
ENTERGY CORPORATION CMN COM 29364G103 2,917 29,372 SH   SOLE 0 29,372 0 0
ENVESTNET, INC. CMN COM 29404K106 231 2,885 SH   SOLE 0 2,885 0 0
EPAM SYSTEMS, INC. CMN COM 29414B104 436 765 SH   SOLE 0 765 0 0
EQUINIX, INC. REIT COM 29444U700 646 818 SH   SOLE 0 818 0 0
EQUITY LIFESTYLE PROPERTIES, INC. CMN COM 29472R108 503 6,444 SH   SOLE 0 6,444 0 0
EVERBRIDGE, INC. CMN COM 29978A104 344 2,275 SH   SOLE 0 2,275 0 0
EVERGY, INC. CMN COM 30034W106 258 4,149 SH   SOLE 0 4,149 0 0
EVERSOURCE ENERGY CMN COM 30040W108 566 6,918 SH   SOLE 0 6,918 0 0
EVOLENT HEALTH, INC. CMN CLASS A COM 30050B101 767 24,728 SH   SOLE 0 24,728 0 0
EXTRA SPACE STORAGE INC. CMN COM 30225T102 349 2,080 SH   SOLE 0 2,080 0 0
EXXON MOBIL CORPORATION CMN COM 30231G102 6,064 103,095 SH   SOLE 0 103,095 0 0
FACTSET RESEARCH SYSTEMS INC CMN COM 303075105 963 2,439 SH   SOLE 0 2,439 0 0
FAIR ISAAC INC CMN COM 303250104 1,379 3,466 SH   SOLE 0 3,466 0 0
FEDEX CORPORATION CMN COM 31428X106 4,482 20,438 SH   SOLE 0 20,438 0 0
FIDELITY NATL INFO SVCS INC CMN COM 31620M106 2,439 20,042 SH   SOLE 0 20,042 0 0
FIFTH THIRD BANCORP CMN COM 316773100 1,260 29,693 SH   SOLE 0 29,693 0 0
FIRST HAWAIIAN, INC. CMN COM 32051X108 305 10,380 SH   SOLE 0 10,380 0 0
FLEETCOR TECHNOLOGIES, INC. CMN COM 339041105 438 1,675 SH   SOLE 0 1,675 0 0
FLOOR & DECOR HOLDINGS, INC. CMN CLASS A COM 339750101 243 2,009 SH   SOLE 0 2,009 0 0
FRANCO-NEVADA CORPORATION CMN COM 351858105 1,505 11,585 SH   SOLE 0 11,585 0 0
GENERAC HOLDINGS INC. CMN COM 368736104 297 726 SH   SOLE 0 726 0 0
GENERAL MILLS INC CMN COM 370334104 521 8,707 SH   SOLE 0 8,707 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR CMN COM 37733W105 336 8,797 SH   SOLE 0 8,797 0 0
GLOBAL PAYMENTS INC. CMN COM 37940X102 1,298 8,236 SH   SOLE 0 8,236 0 0
GOGO INC. CMN COM 38046C109 579 33,490 SH   SOLE 0 33,490 0 0
GRACO INC. CMN COM 384109104 392 5,602 SH   SOLE 0 5,602 0 0
GROCERY OUTLET HOLDING CORP. CMN COM 39874R101 700 32,442 SH   SOLE 0 32,442 0 0
HAIN CELESTIAL GROUP, INC. (THE) CMN COM 405217100 356 8,327 SH   SOLE 0 8,327 0 0
HERC HOLDINGS,INC. CMN COM 42704L104 427 2,612 SH   SOLE 0 2,612 0 0
HILTON WORLDWIDE HOLDINGS INC. CMN COM 43300A203 679 5,140 SH   SOLE 0 5,140 0 0
HOLOGIC INCORPORATED CMN COM 436440101 401 5,428 SH   SOLE 0 5,428 0 0
HORMEL FOODS CORPORATION CMN COM 440452100 535 13,049 SH   SOLE 0 13,049 0 0
HYATT HOTELS CORPORATION CMN CLASS A COM 448579102 326 4,223 SH   SOLE 0 4,223 0 0
ILLUMINA, INC CMN COM 452327109 2,975 7,335 SH   SOLE 0 7,335 0 0
INTL BUSINESS MACHINES CORP CMN COM 459200101 488 3,516 SH   SOLE 0 3,516 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 6,063 37,037 SH   SOLE 0 37,037 0 0
JOHNSON & JOHNSON CMN COM 478160104 3,028 18,750 SH   SOLE 0 18,750 0 0
KELLOGG COMPANY CMN COM 487836108 208 3,251 SH   SOLE 0 3,251 0 0
KEYSIGHT TECHNOLOGIES, INC. CMN COM 49338L103 454 2,761 SH   SOLE 0 2,761 0 0
KIMBERLY-CLARK CORPORATION CMN COM 494368103 350 2,646 SH   SOLE 0 2,646 0 0
KRATON CORP CMN COM 50077C106 652 14,292 SH   SOLE 0 14,292 0 0
LHC GROUP, INC. CMN COM 50187A107 451 2,876 SH   SOLE 0 2,876 0 0
LPL FINANCIAL HOLDINGS INC. CMN COM 50212V100 425 2,710 SH   SOLE 0 2,710 0 0
LAMB WESTON HOLDINGS, INC. CMN COM 513272104 230 3,745 SH   SOLE 0 3,745 0 0
ESTEE LAUDER COS INC CL-A CMN CLASS A COM 518439104 2,048 6,828 SH   SOLE 0 6,828 0 0
LENDINGTREE, INC. CMN COM 52603B107 281 2,012 SH   SOLE 0 2,012 0 0
LENNOX INTERNATIONAL INC CMN COM 526107107 520 1,767 SH   SOLE 0 1,767 0 0
LIBERTY BROADBAND CORPORATION CMN CLASS C COM 530307305 830 4,805 SH   SOLE 0 4,805 0 0
ELI LILLY & CO CMN COM 532457108 3,135 13,568 SH   SOLE 0 13,568 0 0
LINCOLN NATL.CORP.INC. CMN COM 534187109 329 4,783 SH   SOLE 0 4,783 0 0
LIVE NATION ENTERTAINMENT INC CMN COM 538034109 1,007 11,048 SH   SOLE 0 11,048 0 0
LULULEMON ATHLETICA INC. CMN COM 550021109 1,996 4,932 SH   SOLE 0 4,932 0 0
LUMENTUM HOLDINGS INC. CMN COM 55024U109 310 3,710 SH   SOLE 0 3,710 0 0
M&T BANK CORPORATION CMN COM 55261F104 496 3,321 SH   SOLE 0 3,321 0 0
MDU RESOURCES GROUP INC CMN COM 552690109 215 7,261 SH   SOLE 0 7,261 0 0
MGM RESORTS INTERNATIONAL CMN COM 552953101 292 6,777 SH   SOLE 0 6,777 0 0
MACOM TECHNOLOGY SOLUTIONS CMN COM 55405Y100 203 3,134 SH   SOLE 0 3,134 0 0
MACQUARIE INFRASTRUCTURE HOLDINGS LLC CMN COM 55608B105 1,402 34,561 SH   SOLE 0 34,561 0 0
MAGNA INTERNATIONAL INC. CMN COM 559222401 441 5,866 SH   SOLE 0 5,866 0 0
MARATHON PETROLEUM CORPORATION CMN COM 56585A102 1,562 25,277 SH   SOLE 0 25,277 0 0
MARRIOTT INTERNATIONAL, INC CMN CLASS A COM 571903202 1,481 10,004 SH   SOLE 0 10,004 0 0
MARVELL TECHNOLOGY, INC. CMN COM 573874104 498 8,251 SH   SOLE 0 8,251 0 0
MASIMO CORPORATION CMN COM 574795100 442 1,631 SH   SOLE 0 1,631 0 0
MASTEC INC CMN COM 576323109 458 5,309 SH   SOLE 0 5,309 0 0
MASTERCARD INCORPORATED CMN CLASS A COM 57636Q104 1,969 5,662 SH   SOLE 0 5,662 0 0
MEREDITH CORP. CMN COM 589433101 719 12,908 SH   SOLE 0 12,908 0 0
METLIFE, INC. CMN COM 59156R108 769 12,465 SH   SOLE 0 12,465 0 0
METTLER-TOLEDO INTL CMN COM 592688105 311 226 SH   SOLE 0 226 0 0
MICROSTRATEGY INCORPORATED CMN CLASS A COM 594972408 468 809 SH   SOLE 0 809 0 0
MODERNA, INC. CMN COM 60770K107 3,082 8,007 SH   SOLE 0 8,007 0 0
MOHAWK INDUSTRIES INC COMMON STOCK COM 608190104 273 1,537 SH   SOLE 0 1,537 0 0
MONGODB, INC. CMN COM 60937P106 1,575 3,340 SH   SOLE 0 3,340 0 0
MONOLITHIC POWER SYSTEMS, INC. CMN COM 609839105 1,046 2,159 SH   SOLE 0 2,159 0 0
MONTROSE ENVIRONMENTAL GROUP INC CMN COM 615111101 285 4,614 SH   SOLE 0 4,614 0 0
MOSAIC COMPANY (THE) CMN COM 61945C103 238 6,651 SH   SOLE 0 6,651 0 0
NATIONAL HEALTH INVESTORS, INC. CMN COM 63633D104 252 4,714 SH   SOLE 0 4,714 0 0
NCINO, INC. CMN COM 63947U107 352 4,950 SH   SOLE 0 4,950 0 0
NETFLIX, INC. CMN COM 64110L106 6,667 10,923 SH   SOLE 0 10,923 0 0
NEXSTAR MEDIA GROUP INC CMN COM 65336K103 353 2,323 SH   SOLE 0 2,323 0 0
NEXTERA ENERGY, INC. CMN COM 65339F101 3,459 44,047 SH   SOLE 0 44,047 0 0
NIKE CLASS-B CMN CLASS B COM 654106103 5,399 37,174 SH   SOLE 0 37,174 0 0
NORFOLK SOUTHERN CORP CMN COM 655844108 1,738 7,263 SH   SOLE 0 7,263 0 0
NOVARTIS AG-ADR SPONSORED ADR CMN COM 66987V109 3,032 37,079 SH   SOLE 0 37,079 0 0
NOVO-NORDISK A/S ADR ADR CMN COM 670100205 1,206 12,563 SH   SOLE 0 12,563 0 0
NUANCE COMMUNICATIONS, INC. CMN COM 67020Y100 414 7,530 SH   SOLE 0 7,530 0 0
NUTANIX, INC. CMN CLASS A COM 67059N108 228 6,050 SH   SOLE 0 6,050 0 0
O'REILLY AUTOMOTIVE, INC. CMN COM 67103H107 849 1,390 SH   SOLE 0 1,390 0 0
OAK STREET HEALTH INC CMN COM 67181A107 304 7,156 SH   SOLE 0 7,156 0 0
OMNICOM GROUP CMN COM 681919106 458 6,327 SH   SOLE 0 6,327 0 0
OMEGA HEALTHCARE INVESTORS INC CMN COM 681936100 392 13,074 SH   SOLE 0 13,074 0 0
ONEOK INC CMN COM 682680103 969 16,713 SH   SOLE 0 16,713 0 0
OSHKOSH CORPORATION CMN COM 688239201 553 5,404 SH   SOLE 0 5,404 0 0
OTIS WORLDWIDE CORPORATION CMN COM 68902V107 1,746 21,222 SH   SOLE 0 21,222 0 0
PDC ENERGY INC CMN COM 69327R101 220 4,633 SH   SOLE 0 4,633 0 0
PNC FINANCIAL SERVICES GROUP, INC., THE CMN COM 693475105 2,266 11,582 SH   SOLE 0 11,582 0 0
PNM RESOURCES, INC. CMN COM 69349H107 353 7,141 SH   SOLE 0 7,141 0 0
PPG INDUSTRIES, INC. CMN COM 693506107 1,523 10,651 SH   SOLE 0 10,651 0 0
PPD, INC. CMN COM 69355F102 718 15,344 SH   SOLE 0 15,344 0 0
PTC INC CMN COM 69370C100 530 4,421 SH   SOLE 0 4,421 0 0
PALO ALTO NETWORKS INC. CMN COM 697435105 1,576 3,291 SH   SOLE 0 3,291 0 0
PAPA JOHN'S INTERNATIONAL INC. CMN COM 698813102 262 2,066 SH   SOLE 0 2,066 0 0
PARKER-HANNIFIN CORP. CMN COM 701094104 531 1,900 SH   SOLE 0 1,900 0 0
PAYCHEX, INC. CMN COM 704326107 593 5,270 SH   SOLE 0 5,270 0 0
PAYCOM SOFTWARE, INC. CMN COM 70432V102 975 1,967 SH   SOLE 0 1,967 0 0
PAYLOCITY HOLDING CORPORATION CMN COM 70438V106 723 2,580 SH   SOLE 0 2,580 0 0
PAYPAL HOLDINGS, INC. CMN COM 70450Y103 1,430 5,496 SH   SOLE 0 5,496 0 0
PELOTON INTERACTIVE, INC. CMN CLASS A COM 70614W100 1,799 20,672 SH   SOLE 0 20,672 0 0
PERKINELMER, INC CMN COM 714046109 880 5,080 SH   SOLE 0 5,080 0 0
PFIZER INC. CMN COM 717081103 3,030 70,438 SH   SOLE 0 70,438 0 0
PHILLIPS 66 CMN COM 718546104 719 10,263 SH   SOLE 0 10,263 0 0
PINNACLE WEST CAPITAL CORP CMN COM 723484101 400 5,531 SH   SOLE 0 5,531 0 0
PIONEER NATURAL RESOURCES CO CMN COM 723787107 1,789 10,743 SH   SOLE 0 10,743 0 0
POOL CORP CMN COM 73278L105 593 1,366 SH   SOLE 0 1,366 0 0
POPULAR, INC. CMN COM 733174700 283 3,649 SH   SOLE 0 3,649 0 0
PROGRESS SOFTWARE CORPORATION CMN COM 743312100 460 9,351 SH   SOLE 0 9,351 0 0
THE PROGRESSIVE CORPORATION CMN COM 743315103 1,117 12,355 SH   SOLE 0 12,355 0 0
PROLOGIS INC CMN COM 74340W103 737 5,877 SH   SOLE 0 5,877 0 0
QUEST DIAGNOSTICS INCORPORATED CMN COM 74834L100 940 6,468 SH   SOLE 0 6,468 0 0
REGENERON PHARMACEUTICAL INC CMN COM 75886F107 3,030 5,006 SH   SOLE 0 5,006 0 0
RELIANCE STEEL & ALUMINUM CO CMN COM 759509102 321 2,254 SH   SOLE 0 2,254 0 0
REPLIGEN CORP CMN COM 759916109 685 2,371 SH   SOLE 0 2,371 0 0
RESMED INC. CMN COM 761152107 2,131 8,084 SH   SOLE 0 8,084 0 0
RINGCENTRAL, INC. CMN COM 76680R206 1,157 5,318 SH   SOLE 0 5,318 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 2,356 35,258 SH   SOLE 0 35,258 0 0
ROCKWELL AUTOMATION INC CMN COM 773903109 635 2,160 SH   SOLE 0 2,160 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A COM 780259206 2,536 56,909 SH   SOLE 0 56,909 0 0
ROYAL GOLD, INC. CMN COM 780287108 247 2,586 SH   SOLE 0 2,586 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR CMN COM 783513203 226 2,057 SH   SOLE 0 2,057 0 0
SBA COMMUNICATIONS CORPORATION CMN COM 78410G104 1,106 3,346 SH   SOLE 0 3,346 0 0
SVB FINANCIAL GROUP CMN COM 78486Q101 963 1,489 SH   SOLE 0 1,489 0 0
SAFEHOLD INC CMN COM 78645L100 255 3,554 SH   SOLE 0 3,554 0 0
SALESFORCE.COM, INC CMN COM 79466L302 6,070 22,380 SH   SOLE 0 22,380 0 0
CHARLES SCHWAB CORPORATION CMN COM 808513105 839 11,523 SH   SOLE 0 11,523 0 0
SCIENTIFIC GAMES CORPORATION CMN CLASS A COM 80874P109 205 2,464 SH   SOLE 0 2,464 0 0
SEMTECH CORP CMN COM 816850101 237 3,046 SH   SOLE 0 3,046 0 0
SERVICE CORP INTERNATL CMN COM 817565104 356 5,906 SH   SOLE 0 5,906 0 0
SERVICENOW INC CMN COM 81762P102 3,660 5,882 SH   SOLE 0 5,882 0 0
SHAKE SHACK INC. CMN CLASS A COM 819047101 480 6,116 SH   SOLE 0 6,116 0 0
SIGNATURE BANK (NEW YORK) CMN COM 82669G104 1,060 3,893 SH   SOLE 0 3,893 0 0
SIGNIFY HEALTH, INC. CMN COM 82671G100 184 10,305 SH   SOLE 0 10,305 0 0
SIMON PROPERTY GROUP INC CMN COM 828806109 802 6,171 SH   SOLE 0 6,171 0 0
SITEONE LANDSCAPE SUPPLY, INC. CMN COM 82982L103 215 1,077 SH   SOLE 0 1,077 0 0
SKECHERS USA INC CL-A CMN CLASS A COM 830566105 483 11,465 SH   SOLE 0 11,465 0 0
SMITH & NEPHEW PLC ADR CMN COM 83175M205 232 6,756 SH   SOLE 0 6,756 0 0
A.O. SMITH CORP (DEL) CMN COM 831865209 220 3,599 SH   SOLE 0 3,599 0 0
J. M. SMUCKER COMPANY (THE) CMN COM 832696405 379 3,156 SH   SOLE 0 3,156 0 0
SNAP-ON INC CMN COM 833034101 552 2,643 SH   SOLE 0 2,643 0 0
SNOWFLAKE INC. CMN CLASS A COM 833445109 3,278 10,838 SH   SOLE 0 10,838 0 0
SONOS INC CMN COM 83570H108 248 7,654 SH   SOLE 0 7,654 0 0
SOUTH JERSEY INDUSTRIES CMN COM 838518108 261 12,267 SH   SOLE 0 12,267 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC CMN COM 848574109 269 6,095 SH   SOLE 0 6,095 0 0
SPIRE INC. CMN COM 84857L101 264 4,323 SH   SOLE 0 4,323 0 0
STAMPS.COM INC. CMN COM 852857200 1,161 3,520 SH   SOLE 0 3,520 0 0
STMICROELECTRONICS NV ADR CMN COM 861012102 342 7,839 SH   SOLE 0 7,839 0 0
SUN COMMUNITIES, INC CMN COM 866674104 776 4,193 SH   SOLE 0 4,193 0 0
SYNOPSYS INC. CMN COM 871607107 1,792 5,986 SH   SOLE 0 5,986 0 0
SYNNEX CORPORATION CMN COM 87162W100 492 4,731 SH   SOLE 0 4,731 0 0
T-MOBILE US, INC. CMN COM 872590104 3,341 26,153 SH   SOLE 0 26,153 0 0
TANDEM DIABETES CARE, INC. CMN COM 875372203 498 4,175 SH   SOLE 0 4,175 0 0
TARGET CORPORATION CMN COM 87612E106 3,694 16,149 SH   SOLE 0 16,149 0 0
TARGA RESOURCES CORP. CMN COM 87612G101 362 7,364 SH   SOLE 0 7,364 0 0
TATA MOTORS LIMITED SPONSORED ADR CMN COM 876568502 485 21,655 SH   SOLE 0 21,655 0 0
10X GENOMICS INC CMN CLASS A COM 88025U109 626 4,298 SH   SOLE 0 4,298 0 0
TERNIUM SA SPONSORED ADR CMN COM 880890108 294 6,956 SH   SOLE 0 6,956 0 0
TESLA, INC. CMN COM 88160R101 6,154 7,936 SH   SOLE 0 7,936 0 0
TEXAS INSTRUMENTS INC. CMN COM 882508104 2,403 12,501 SH   SOLE 0 12,501 0 0
THERMO FISHER SCIENTIFIC INC CMN COM 883556102 5,130 8,979 SH   SOLE 0 8,979 0 0
THOMSON REUTERS CORPORATION CMN DTC CUSIP COM 884903709 351 3,179 SH   SOLE 0 3,179 0 0
THOR INDUSTRIES INC CMN COM 885160101 538 4,380 SH   SOLE 0 4,380 0 0
TORO CO (DELAWARE) CMN COM 891092108 687 7,049 SH   SOLE 0 7,049 0 0
TORONTO DOMINION BANK CMN COM 891160509 414 6,254 SH   SOLE 0 6,254 0 0
TRACTOR SUPPLY COMPANY CMN COM 892356106 579 2,857 SH   SOLE 0 2,857 0 0
TRIMBLE INC CMN COM 896239100 940 11,427 SH   SOLE 0 11,427 0 0
TRUPANION, INC. CMN COM 898202106 228 2,930 SH   SOLE 0 2,930 0 0
TRUIST FINANCIAL CORPORATION CMN COM 89832Q109 1,861 31,732 SH   SOLE 0 31,732 0 0
TYSON FOODS INC CL-A CMN CLASS A COM 902494103 758 9,606 SH   SOLE 0 9,606 0 0
U.S. BANCORP CMN COM 902973304 2,237 37,631 SH   SOLE 0 37,631 0 0
UNITED NATURAL FOODS INC CMN COM 911163103 1,830 37,800 SH   SOLE 0 37,800 0 0
UNITED RENTALS, INC. CMN COM 911363109 721 2,054 SH   SOLE 0 2,054 0 0
UNIVERSAL DISPLAY CORPORATION CMN COM 91347P105 537 3,141 SH   SOLE 0 3,141 0 0
VF CORP CMN COM 918204108 1,096 16,355 SH   SOLE 0 16,355 0 0
VAIL RESORTS, INC. CMN COM 91879Q109 668 2,001 SH   SOLE 0 2,001 0 0
VEEVA SYSTEMS INC CMN COM 922475108 1,043 3,619 SH   SOLE 0 3,619 0 0
VERISK ANALYTICS, INC. CMN COM 92345Y106 1,625 8,115 SH   SOLE 0 8,115 0 0
VERTEX PHARMACEUTICALS INCORPORATED CMN COM 92532F100 1,075 5,926 SH   SOLE 0 5,926 0 0
VIACOMCBS INC CMN CLASS B COM 92556H206 439 11,104 SH   SOLE 0 11,104 0 0
VISA INC. CMN CLASS A COM 92826C839 538 2,417 SH   SOLE 0 2,417 0 0
WALMART INC CMN COM 931142103 836 5,999 SH   SOLE 0 5,999 0 0
WARNER MUSIC GROUP CORP. CMN COM 934550203 247 5,782 SH   SOLE 0 5,782 0 0
WATERS CORPORATION COMMON STOCK COM 941848103 1,507 4,218 SH   SOLE 0 4,218 0 0
WEBSTER FINANCIAL CORP CMN COM 947890109 372 6,833 SH   SOLE 0 6,833 0 0
WEST PHARMACEUTICAL SERVICES INC COM 955306105 281 661 SH   SOLE 0 661 0 0
WESTERN ALLIANCE BANCORP CMN COM 957638109 854 7,849 SH   SOLE 0 7,849 0 0
WEX INC. CMN COM 96208T104 402 2,280 SH   SOLE 0 2,280 0 0
WHITING PETROLEUM CORPORATION CMN COM 966387508 412 7,054 SH   SOLE 0 7,054 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP. CMN COM 971378104 322 10,148 SH   SOLE 0 10,148 0 0
WINTRUST FINANCIAL CORP CMN COM 97650W108 307 3,816 SH   SOLE 0 3,816 0 0
WORKDAY, INC. CMN CLASS A COM 98138H101 1,590 6,362 SH   SOLE 0 6,362 0 0
XCEL ENERGY INC. CMN COM 98389B100 1,014 16,217 SH   SOLE 0 16,217 0 0
ZAI LAB LIMITED ADR CMN COM 98887Q104 744 7,055 SH   SOLE 0 7,055 0 0
ZENDESK, INC. CMN COM 98936J101 1,019 8,757 SH   SOLE 0 8,757 0 0
ZIONS BANCORP CMN COM 989701107 354 5,727 SH   SOLE 0 5,727 0 0
ZOETIS INC. CMN CLASS A COM 98978V103 646 3,327 SH   SOLE 0 3,327 0 0
ZOOMINFO TECHNOLOGIES INC CMN COM 98980F104 258 4,215 SH   SOLE 0 4,215 0 0
ZSCALER, INC. CMN COM 98980G102 2,427 9,254 SH   SOLE 0 9,254 0 0
AMDOCS LIMITED ORDINARY SHARES COM G02602103 355 4,683 SH   SOLE 0 4,683 0 0
ATLASSIAN CORPORATION PLC CMN CLASS A COM G06242104 1,164 2,975 SH   SOLE 0 2,975 0 0
ACCENTURE PLC CMN CLASS A COM G1151C101 2,961 9,257 SH   SOLE 0 9,257 0 0
COCA-COLA EUROPEAN PARTNERS PLC CMN COM G25839104 283 5,116 SH   SOLE 0 5,116 0 0
EATON CORP PLC CMN COM G29183103 1,537 10,291 SH   SOLE 0 10,291 0 0
HORIZON THERAPEUTICS PLC CMN COM G46188101 433 3,952 SH   SOLE 0 3,952 0 0
NIELSEN HLDGS PLC CMN COM G6518L108 585 30,500 SH   SOLE 0 30,500 0 0
RENAISSANCE RE HOLDINGS LTD CMN COM G7496G103 698 5,009 SH   SOLE 0 5,009 0 0
STONECO LTD CMN COM G85158106 1,780 51,254 SH   SOLE 0 51,254 0 0
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN COM G8994E103 2,601 15,066 SH   SOLE 0 15,066 0 0
ALCON, INC. CMN COM H01301128 428 5,315 SH   SOLE 0 5,315 0 0
CHUBB LIMITED CMN COM H1467J104 243 1,400 SH   SOLE 0 1,400 0 0
LOGITECH INTERNATIONAL S.A. ORD CMN COM H50430232 1,451 16,460 SH   SOLE 0 16,460 0 0
TE CONNECTIVITY LTD CMN COM H84989104 263 1,917 SH   SOLE 0 1,917 0 0
GLOBANT S.A. CMN COM L44385109 1,868 6,646 SH   SOLE 0 6,646 0 0
KORNIT DIGITAL LTD. CMN COM M6372Q113 292 2,016 SH   SOLE 0 2,016 0 0
WIX.COM LTD CMN COM M98068105 489 2,495 SH   SOLE 0 2,495 0 0
AERCAP HOLDINGS NV ORD CMN COM N00985106 345 5,971 SH   SOLE 0 5,971 0 0
YANDEX N.V. CMN COM N97284108 1,368 17,162 SH   SOLE 0 17,162 0 0
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 COM V7780T103 1,871 21,035 SH   SOLE 0 21,035 0 0
EURONET WORLDWIDE INC COM 298736109 283 2,225 SH   SOLE 0 2,225 0 0
KULICKE & SOFFA INDS INC COM 501242101 321 5,513 SH   SOLE 0 5,513 0 0