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
ABB LTD SPONSORED ADR CMN COM 000375204 358 13,950 SH   SOLE   13,950 0 0
AES CORP. CMN COM 00130H105 373 16,526 SH   SOLE   16,526 0 0
AT&T INC. CMN COM 00206R102 217 14,119 SH   SOLE   14,119 0 0
ACADEMY SPORTS & OUTDOORS INC CMN COM 00402L107 1,006 23,860 SH   SOLE   23,860 0 0
ACADIA HEALTHCARE COMPANY INC CMN COM 00404A109 251 3,212 SH   SOLE   3,212 0 0
ACUSHNET HOLDINGS CORP. CMN COM 005098108 201 4,627 SH   SOLE   4,627 0 0
ADOBE INC CMN COM 00724F101 2,517 9,146 SH   SOLE   9,146 0 0
ADVANCE AUTO PARTS, INC. CMN COM 00751Y106 1,225 7,834 SH   SOLE   7,834 0 0
ADVANCED DRAIN SYS INC CMN COM 00790R104 1,022 8,219 SH   SOLE   8,219 0 0
AEROVIRONMENT INC CMN - COM 008073108 215 2,577 SH   SOLE   2,577 0 0
AIR PRODUCTS & CHEMICALS INC CMN COM 009158106 2,972 12,771 SH   SOLE   12,771 0 0
AKAMAI TECHNOLOGIES, INC. CMN COM 00971T101 1,694 21,086 SH   SOLE   21,086 0 0
ALBEMARLE CORP CMN COM 012653101 1,532 5,794 SH   SOLE   5,794 0 0
ALEXANDRIA REAL ESTATE EQUITIES, INC. COM 015271109 1,685 12,018 SH   SOLE   12,018 0 0
ALIGN TECHNOLOGY, INC CMN COM 016255101 703 3,395 SH   SOLE   3,395 0 0
ALNYLAM PHARMACEUTICALS, INC. CMN COM 02043Q107 1,756 8,774 SH   SOLE   8,774 0 0
ALPHABET INC. CMN CLASS C COM 02079K107 6,496 67,563 SH   SOLE   67,563 0 0
ALTRIA GROUP, INC. CMN COM 02209S103 2,009 49,763 SH   SOLE   49,763 0 0
AMAZON.COM INC CMN COM 023135106 12,261 108,505 SH   SOLE   108,505 0 0
AMERICAN ELECTRIC POWER INC CMN COM 025537101 683 7,898 SH   SOLE   7,898 0 0
AMERICAN EXPRESS CO. CMN COM 025816109 2,331 17,278 SH   SOLE   17,278 0 0
AMERICAN TOWER CORPORATION CMN COM 03027X100 3,008 14,011 SH   SOLE   14,011 0 0
AMERICAN WATER WORKS CO, INC. CMN COM 030420103 709 5,450 SH   SOLE   5,450 0 0
AMERICOLD REALTY TRUST, INC CMN COM 03064D108 330 13,404 SH   SOLE   13,404 0 0
AMETEK INC (NEW) CMN COM 031100100 901 7,944 SH   SOLE   7,944 0 0
AMPHENOL CORP CL-A (NEW) CMN CLASS A COM 032095101 1,062 15,861 SH   SOLE   15,861 0 0
ANALOG DEVICES, INC. CMN COM 032654105 2,208 15,849 SH   SOLE   15,849 0 0
ANSYS, INC. CMN COM 03662Q105 531 2,394 SH   SOLE   2,394 0 0
ELEVANCE HEALTH INC CMN COM 036752103 1,205 2,653 SH   SOLE   2,653 0 0
APTARGROUP, INC. CMN COM 038336103 296 3,114 SH   SOLE   3,114 0 0
ARAMARK CMN COM 03852U106 477 15,297 SH   SOLE   15,297 0 0
ARES MANAGEMENT CORPORATION CMN CLASS A COM 03990B101 345 5,574 SH   SOLE   5,574 0 0
ASSURANT, INC. CMN COM 04621X108 883 6,075 SH   SOLE   6,075 0 0
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN COM 046353108 3,435 62,644 SH   SOLE   62,644 0 0
ATLAS AIR WORLDWIDE HOLDINGS CMN COM 049164205 1,828 19,123 SH   SOLE   19,123 0 0
ATMOS ENERGY CORPORATION CMN COM 049560105 289 2,837 SH   SOLE   2,837 0 0
AUTOLIV, INC. CMN COM 052800109 230 3,456 SH   SOLE   3,456 0 0
AUTOMATIC DATA PROCESSING INC CMN COM 053015103 3,604 15,932 SH   SOLE   15,932 0 0
AUTOZONE, INC. CMN COM 053332102 949 443 SH   SOLE   443 0 0
AVALONBAY COMMUNITIES INC CMN COM 053484101 714 3,875 SH   SOLE   3,875 0 0
AVANGRID, INC. CMN COM 05351W103 316 7,571 SH   SOLE   7,571 0 0
AXSOME THERAPEUTICS, INC. CMN COM 05464T104 201 4,505 SH   SOLE   4,505 0 0
BCE INC. CMN COM 05534B760 1,209 28,818 SH   SOLE   28,818 0 0
BALL CORPORATION CMN COM 058498106 1,439 29,787 SH   SOLE   29,787 0 0
BANK OF MONTREAL CMN COM 063671101 845 9,641 SH   SOLE   9,641 0 0
BANK OF NOVA SCOTIA (THE) CMN COM 064149107 2,457 51,645 SH   SOLE   51,645 0 0
BAXTER INTERNATIONAL INC CMN COM 071813109 1,833 34,040 SH   SOLE   34,040 0 0
BECTON, DICKINSON AND COMPANY CMN COM 075887109 451 2,022 SH   SOLE   2,022 0 0
BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 7,987 29,910 SH   SOLE   29,910 0 0
BHP GROUP LTD SPONSORED ADR CMN COM 088606108 531 10,614 SH   SOLE   10,614 0 0
BIO-RAD LABORATORIES, INC CMN CLASS A COM 090572207 488 1,169 SH   SOLE   1,169 0 0
BIOMARIN PHARMACEUTICAL INC. CMN COM 09061G101 720 8,495 SH   SOLE   8,495 0 0
BIOGEN INC. CMN COM 09062X103 6,680 25,017 SH   SOLE   25,017 0 0
BLACKROCK, INC. CMN COM 09247X101 4,437 8,064 SH   SOLE   8,064 0 0
BOEING COMPANY CMN COM 097023105 3,031 25,031 SH   SOLE   25,031 0 0
BOOKING HOLDINGS INC. CMN COM 09857L108 478 291 SH   SOLE   291 0 0
BOSTON PROPERTIES, INC. COMMON STOCK COM 101121101 1,813 24,178 SH   SOLE   24,178 0 0
BOSTON SCIENTIFIC CORP. COMMON STOCK COM 101137107 727 18,778 SH   SOLE   18,778 0 0
BROADRIDGE FINANCIAL SOLUTIONS IN CMN COM 11133T103 1,582 10,959 SH   SOLE   10,959 0 0
BROOKFIELD ASSET MANAGEMENT INC. CMN COM 112585104 1,088 26,601 SH   SOLE   26,601 0 0
AZENTA INC CMN COM 114340102 314 7,316 SH   SOLE   7,316 0 0
BROWN & BROWN, INC. CMN COM 115236101 635 10,494 SH   SOLE   10,494 0 0
BRUNSWICK CORP. CMN COM 117043109 664 10,140 SH   SOLE   10,140 0 0
BURLINGTON STORES INC CMN COM 122017106 1,851 16,539 SH   SOLE   16,539 0 0
CBRE GROUP, INC. CMN CLASS A COM 12504L109 1,433 21,233 SH   SOLE   21,233 0 0
CDW CORPORATION CMN COM 12514G108 784 5,022 SH   SOLE   5,022 0 0
CF INDUSTRIES HOLDINGS, INC. CMN COM 125269100 786 8,167 SH   SOLE   8,167 0 0
C.H. ROBINSON WORLDWIDE, INC. CMN COM 12541W209 1,761 18,285 SH   SOLE   18,285 0 0
CIGNA CORP CMN COM 125523100 2,624 9,457 SH   SOLE   9,457 0 0
CME GROUP INC. CMN CLASS A COM 12572Q105 1,034 5,835 SH   SOLE   5,835 0 0
CNA FINCL.CORP. CMN COM 126117100 275 7,453 SH   SOLE   7,453 0 0
CRH PLC SPON ADR ADR CMN COM 12626K203 265 8,234 SH   SOLE   8,234 0 0
CSX CORPORATION CMN COM 126408103 1,879 70,515 SH   SOLE   70,515 0 0
COTERRA ENERGY INC CMN COM 127097103 995 38,075 SH   SOLE   38,075 0 0
CADENCE DESIGN SYSTEMS INC CMN COM 127387108 335 2,048 SH   SOLE   2,048 0 0
CAMDEN PROPERTY TRUST CMN COM 133131102 1,285 10,760 SH   SOLE   10,760 0 0
CANADIAN IMPERIAL BANK OF COMMERCE CMN COM 136069101 1,133 25,894 SH   SOLE   25,894 0 0
CANADIAN NATIONAL RAILWAY CO. CMN COM 136375102 1,568 14,516 SH   SOLE   14,516 0 0
CANADIAN PACIFIC RAILWAY LTD CMN COM 13645T100 1,426 21,369 SH   SOLE   21,369 0 0
CARLISLE COMPANIES INCORPORATED CMN COM 142339100 1,437 5,123 SH   SOLE   5,123 0 0
CARLYLE GROUP INC/THE CMN COM 14316J108 516 19,953 SH   SOLE   19,953 0 0
CARTER'S, INC. CMN COM 146229109 530 8,087 SH   SOLE   8,087 0 0
CASEY'S GENERAL STORES,INC CMN COM 147528103 759 3,747 SH   SOLE   3,747 0 0
CATALENT, INC. CMN COM 148806102 1,006 13,908 SH   SOLE   13,908 0 0
CATERPILLAR INC (DELAWARE) CMN COM 149123101 5,251 32,004 SH   SOLE   32,004 0 0
CELANESE CORPORATION COMMON STOCK COM 150870103 1,608 17,796 SH   SOLE   17,796 0 0
CELSIUS HOLDINGS, INC. CMN COM 15118V207 663 7,307 SH   SOLE   7,307 0 0
CHANGE HEALTHCARE INC. CMN COM 15912K100 5,962 216,873 SH   SOLE   216,873 0 0
CHARTER COMMUNICATIONS, INC. CMN COM 16119P108 5,946 19,601 SH   SOLE   19,601 0 0
CHEMOCENTRYX, INC CMN COM 16383L106 307 5,939 SH   SOLE   5,939 0 0
CHEVRON CORPORATION CMN COM 166764100 10,729 74,677 SH   SOLE   74,677 0 0
CHOICE HOTELS INTERNATIONAL, INC. CMN COM 169905106 306 2,795 SH   SOLE   2,795 0 0
CHURCH & DWIGHT CO., INC. CMN COM 171340102 1,393 19,493 SH   SOLE   19,493 0 0
CINCINNATI FINANCIAL CRP CMN COM 172062101 576 6,432 SH   SOLE   6,432 0 0
CISCO SYSTEMS, INC. CMN COM 17275R102 3,754 93,839 SH   SOLE   93,839 0 0
CINTAS CORPORATION CMN COM 172908105 2,055 5,295 SH   SOLE   5,295 0 0
CLEAN HARBORS INC CMN COM 184496107 639 5,808 SH   SOLE   5,808 0 0
CLOROX CO (THE) (DELAWARE) CMN COM 189054109 543 4,229 SH   SOLE   4,229 0 0
COCA-COLA COMPANY (THE) CMN COM 191216100 5,425 96,840 SH   SOLE   96,840 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A COM 192446102 2,062 35,907 SH   SOLE   35,907 0 0
COMCAST CORPORATION CMN CLASS A VOTING COM 20030N101 3,255 110,979 SH   SOLE   110,979 0 0
CONMED CORPORATION CMN COM 207410101 409 5,105 SH   SOLE   5,105 0 0
CONSOLIDATED EDISON INC CMN COM 209115104 1,254 14,626 SH   SOLE   14,626 0 0
COOPER COMPANIES INC (NEW) CMN COM 216648402 1,304 4,943 SH   SOLE   4,943 0 0
COSTCO WHOLESALE CORPORATION CMN COM 22160K105 3,005 6,363 SH   SOLE   6,363 0 0
COUSINS PROPERTIES INCORPORATED CMN COM 222795502 447 19,126 SH   SOLE   19,126 0 0
CROWN CASTLE INTL CORP CMN COM 22822V101 1,201 8,312 SH   SOLE   8,312 0 0
CROWN HOLDINGS INC CMN COM 228368106 1,255 15,488 SH   SOLE   15,488 0 0
CUBESMART CMN COM 229663109 690 17,221 SH   SOLE   17,221 0 0
CUMMINS INC COMMON STOCK COM 231021106 1,319 6,483 SH   SOLE   6,483 0 0
DEERE & COMPANY CMN COM 244199105 3,483 10,433 SH   SOLE   10,433 0 0
DELL TECHNOLOGIES INC. CMN COM 24703L202 918 26,878 SH   SOLE   26,878 0 0
DENBURY INC CMN COM 24790A101 1,027 11,906 SH   SOLE   11,906 0 0
DENTSPLY SIRONA INC CMN COM 24906P109 691 24,386 SH   SOLE   24,386 0 0
DICKS SPORTING GOODS INC CMN COM 253393102 699 6,681 SH   SOLE   6,681 0 0
DIGITAL REALTY TRUST, INC. CMN COM 253868103 2,308 23,272 SH   SOLE   23,272 0 0
WALT DISNEY COMPANY (THE) CMN COM 254687106 8,215 87,087 SH   SOLE   87,087 0 0
DOCUSIGN, INC. CMN COM 256163106 1,358 25,390 SH   SOLE   25,390 0 0
DOLBY LABORATORIES, INC. CMN CLASS A COM 25659T107 381 5,841 SH   SOLE   5,841 0 0
DOLLAR GENERAL CORPORATION CMN COM 256677105 553 2,304 SH   SOLE   2,304 0 0
DOORDASH INC CMN CLASS A COM 25809K105 324 6,545 SH   SOLE   6,545 0 0
DOVER CORPORATION CMN COM 260003108 1,225 10,504 SH   SOLE   10,504 0 0
DUKE REALTY CORPORATION CMN COM 264411505 2,004 41,582 SH   SOLE   41,582 0 0
EVO PAYMENTS, INC. CMN CLASS A COM 26927E104 268 8,037 SH   SOLE   8,037 0 0
EBAY INC. CMN COM 278642103 1,221 33,182 SH   SOLE   33,182 0 0
ECOLAB INC. CMN COM 278865100 1,672 11,580 SH   SOLE   11,580 0 0
EDISON INTERNATIONAL CMN COM 281020107 1,440 25,452 SH   SOLE   25,452 0 0
EDWARDS LIFESCIENCES CORPORATION CMN COM 28176E108 1,895 22,931 SH   SOLE   22,931 0 0
ENBRIDGE INC. CMN COM 29250N105 1,679 45,261 SH   SOLE   45,261 0 0
ENCORE CAPITAL GROUP INC CMN COM 292554102 239 5,248 SH   SOLE   5,248 0 0
ENPHASE ENERGY, INC. CMN COM 29355A107 5,456 19,662 SH   SOLE   19,662 0 0
ENTEGRIS, INC. CMN COM 29362U104 647 7,791 SH   SOLE   7,791 0 0
EQUIFAX INC. CMN COM 294429105 1,547 9,022 SH   SOLE   9,022 0 0
EQUINIX, INC. REIT COM 29444U700 228 401 SH   SOLE   401 0 0
EQUINOR ASA SPONSORED ADR CMN COM 29446M102 418 12,613 SH   SOLE   12,613 0 0
ESSENTIAL UTILITIES, INC. CMN COM 29670G102 706 17,065 SH   SOLE   17,065 0 0
ESSEX PROPERTY TRUST INC CMN COM 297178105 1,423 5,876 SH   SOLE   5,876 0 0
EURONET WORLDWIDE, INC. CMN COM 298736109 239 3,161 SH   SOLE   3,161 0 0
EVERGY, INC. CMN COM 30034W106 342 5,751 SH   SOLE   5,751 0 0
EXELON CORPORATION CMN COM 30161N101 2,213 59,076 SH   SOLE   59,076 0 0
EXTRA SPACE STORAGE INC. CMN COM 30225T102 1,736 10,053 SH   SOLE   10,053 0 0
EXXON MOBIL CORPORATION CMN COM 30231G102 7,588 86,912 SH   SOLE   86,912 0 0
FMC CORPORATION CMN COM 302491303 253 2,392 SH   SOLE   2,392 0 0
META PLATFORMS INC-CLASS A CMN CLASS A COM 30303M102 12,382 91,260 SH   SOLE   91,260 0 0
FAIR ISAAC INC CMN COM 303250104 658 1,596 SH   SOLE   1,596 0 0
F5 INC CMN COM 315616102 922 6,368 SH   SOLE   6,368 0 0
FIDELITY NATL INFO SVCS INC CMN COM 31620M106 3,395 44,923 SH   SOLE   44,923 0 0
FIRST CITIZENS BANKSHARES CL A CMN CLASS A COM 31946M103 1,149 1,441 SH   SOLE   1,441 0 0
FIRST REPUBLIC BANK CMN SERIES COM 33616C100 1,833 14,043 SH   SOLE   14,043 0 0
FISERV, INC. CMN COM 337738108 2,628 28,087 SH   SOLE   28,087 0 0
FLAGSTAR BANCORP, INC. CMN COM 337930705 228 6,833 SH   SOLE   6,833 0 0
FLEETCOR TECHNOLOGIES, INC. CMN COM 339041105 1,251 7,101 SH   SOLE   7,101 0 0
FOOT LOCKER, INC. CMN COM 344849104 954 30,646 SH   SOLE   30,646 0 0
FORTIS INC. CMN COM 349553107 563 14,807 SH   SOLE   14,807 0 0
FORTIVE CORPORATION CMN COM 34959J108 926 15,887 SH   SOLE   15,887 0 0
FOX FACTORY HOLDING CORP. CMN COM 35138V102 272 3,443 SH   SOLE   3,443 0 0
ARTHUR J GALLAGHER & CO CMN COM 363576109 1,951 11,395 SH   SOLE   11,395 0 0
GAMING AND LEISURE PROP, INC. CMN COM 36467J108 575 13,001 SH   SOLE   13,001 0 0
GENERAL MILLS INC CMN COM 370334104 2,710 35,371 SH   SOLE   35,371 0 0
GENUINE PARTS CO. CMN COM 372460105 1,723 11,542 SH   SOLE   11,542 0 0
GSK PLC ADR CMN COM 37733W204 2,425 82,396 SH   SOLE   82,396 0 0
GLOBAL BLOOD THERAPEUTICS, INC. CMN COM 37890U108 1,194 17,528 SH   SOLE   17,528 0 0
GLOBAL PAYMENTS INC. CMN COM 37940X102 2,097 19,410 SH   SOLE   19,410 0 0
GRACO INC. CMN COM 384109104 324 5,412 SH   SOLE   5,412 0 0
W.W. GRAINGER INC CMN COM 384802104 2,833 5,792 SH   SOLE   5,792 0 0
HCA HEALTHCARE, INC CMN COM 40412C101 2,583 14,052 SH   SOLE   14,052 0 0
HDFC BANK LIMITED SPONSORED ADR CMN COM 40415F101 1,136 19,448 SH   SOLE   19,448 0 0
HSBC HOLDINGS PLC SPONSORED ADR CMN COM 404280406 1,243 47,673 SH   SOLE   47,673 0 0
HAEMONETICS CORPORATION CMN COM 405024100 353 4,772 SH   SOLE   4,772 0 0
HAIN CELESTIAL GROUP, INC. (THE) CMN COM 405217100 209 12,357 SH   SOLE   12,357 0 0
HALLIBURTON COMPANY CMN COM 406216101 292 11,840 SH   SOLE   11,840 0 0
HALOZYME THERAPEUTICS, INC. CMN COM 40637H109 435 10,994 SH   SOLE   10,994 0 0
HARLEY-DAVIDSON INC CMN COM 412822108 554 15,896 SH   SOLE   15,896 0 0
HEALTHEQUITY, INC. CMN COM 42226A107 604 8,998 SH   SOLE   8,998 0 0
HEALTHCARE REALTY TRUST INC CMN COM 42226K105 577 27,680 SH   SOLE   27,680 0 0
HEALTHPEAK PROPERTIES INC CMN COM 42250P103 784 34,203 SH   SOLE   34,203 0 0
HEICO CORPORATION (NEW) CMN COM 422806109 554 3,846 SH   SOLE   3,846 0 0
JACK HENRY & ASSOC INC CMN COM 426281101 839 4,603 SH   SOLE   4,603 0 0
THE HERSHEY COMPANY CMN COM 427866108 1,215 5,510 SH   SOLE   5,510 0 0
HIGHWOODS PROPERTIES INC CMN COM 431284108 538 19,967 SH   SOLE   19,967 0 0
HONDA MTR LTD (AMER SHS) ADR CMN COM 438128308 534 24,713 SH   SOLE   24,713 0 0
HONEYWELL INTL INC CMN COM 438516106 3,989 23,889 SH   SOLE   23,889 0 0
HORMEL FOODS CORPORATION CMN COM 440452100 431 9,487 SH   SOLE   9,487 0 0
THE HOWARD HUGHES CORP CMN COM 44267D107 222 4,014 SH   SOLE   4,014 0 0
HUB GROUP, INC. CMN CLASS A COM 443320106 213 3,090 SH   SOLE   3,090 0 0
HUBSPOT INC. CMN COM 443573100 996 3,689 SH   SOLE   3,689 0 0
HUMANA INC. CMN COM 444859102 4,853 10,003 SH   SOLE   10,003 0 0
J B HUNT TRANS SVCS INC CMN COM 445658107 747 4,778 SH   SOLE   4,778 0 0
IAC INC CMN COM 44891N208 505 9,123 SH   SOLE   9,123 0 0
ICICI BANK LIMITED SPONS ADR COM 45104G104 1,527 72,825 SH   SOLE   72,825 0 0
ILLINOIS TOOL WORKS CMN COM 452308109 2,305 12,759 SH   SOLE   12,759 0 0
INCYTE CORPORATION CMN COM 45337C102 426 6,400 SH   SOLE   6,400 0 0
INDEPENDENCE REALTY TRUST, INC. CMN COM 45378A106 218 13,041 SH   SOLE   13,041 0 0
INGERSOLL RAND INC CMN COM 45687V106 223 5,156 SH   SOLE   5,156 0 0
INSULET CORPORATION CMN COM 45784P101 615 2,681 SH   SOLE   2,681 0 0
INTEGRA LIFESCIENCES HOLDING CORPORATION COM 457985208 278 6,561 SH   SOLE   6,561 0 0
INTEL CORPORATION CMN COM 458140100 2,102 81,551 SH   SOLE   81,551 0 0
INTERCONTINENTAL EXCHANGE INC CMN COM 45866F104 2,184 24,169 SH   SOLE   24,169 0 0
INTL.FLAVORS & FRAGRANCE CMN COM 459506101 1,928 21,229 SH   SOLE   21,229 0 0
INTUITIVE SURGICAL, INC. CMN COM 46120E602 2,824 15,068 SH   SOLE   15,068 0 0
INVITATION HOMES INC. CMN COM 46187W107 603 17,844 SH   SOLE   17,844 0 0
IQVIA HOLDINGS INC CMN COM 46266C105 2,300 12,699 SH   SOLE   12,699 0 0
JBG SMITH PROPERTIES CMN REIT COM 46590V100 318 17,107 SH   SOLE   17,107 0 0
JACOBS ENGINEERING GROUP INC CMN COM 46982L108 893 8,230 SH   SOLE   8,230 0 0
KB FINANCIAL GROUP INC. SPONSORED ADR COM 48241A105 230 7,645 SH   SOLE   7,645 0 0
KARUNA THERAPEUTICS, INC. CMN COM 48576A100 1,001 4,452 SH   SOLE   4,452 0 0
KENNEDY-WILSON HOLDINGS, INC. CMN COM 489398107 155 10,020 SH   SOLE   10,020 0 0
KILROY REALTY CORPORATION COMMON STOCK COM 49427F108 893 21,203 SH   SOLE   21,203 0 0
KIMBERLY-CLARK CORPORATION CMN COM 494368103 2,354 20,913 SH   SOLE   20,913 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN COM 499049104 318 6,496 SH   SOLE   6,496 0 0
KONINKLIJKE PHILIPS N.V. ADR CMN COM 500472303 272 17,670 SH   SOLE   17,670 0 0
KROGER COMPANY CMN COM 501044101 1,414 32,314 SH   SOLE   32,314 0 0
LCI INDUSTRIES CMN COM 50189K103 239 2,358 SH   SOLE   2,358 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN COM 50540R409 1,436 7,010 SH   SOLE   7,010 0 0
LAM RESEARCH CORPORATION CMN COM 512807108 3,244 8,863 SH   SOLE   8,863 0 0
LAMB WESTON HOLDINGS, INC. CMN COM 513272104 1,577 20,386 SH   SOLE   20,386 0 0
LANDSTAR SYSTEM INC CMN COM 515098101 273 1,890 SH   SOLE   1,890 0 0
LAS VEGAS SANDS CORP. CMN COM 517834107 293 7,819 SH   SOLE   7,819 0 0
ESTEE LAUDER COS INC CL-A CMN CLASS A COM 518439104 1,785 8,267 SH   SOLE   8,267 0 0
LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMN COM 531229409 382 10,030 SH   SOLE   10,030 0 0
ELI LILLY & CO CMN COM 532457108 2,831 8,755 SH   SOLE   8,755 0 0
LITTELFUSE, INC. CMN COM 537008104 343 1,725 SH   SOLE   1,725 0 0
LOCKHEED MARTIN CORPORATION CMN COM 539830109 943 2,442 SH   SOLE   2,442 0 0
LOEWS CORPORATION CMN COM 540424108 399 8,009 SH   SOLE   8,009 0 0
LUMENTUM HOLDINGS INC. CMN COM 55024U109 345 5,032 SH   SOLE   5,032 0 0
MKS INSTRUMENTS INC CMN COM 55306N104 721 8,726 SH   SOLE   8,726 0 0
MANULIFE FINANCIAL CORP CMN COM 56501R106 177 11,313 SH   SOLE   11,313 0 0
MARSH & MCLENNAN CO INC CMN COM 571748102 2,141 14,340 SH   SOLE   14,340 0 0
MATCH GROUP, INC. CMN COM 57667L107 923 19,328 SH   SOLE   19,328 0 0
MATSON, INC. CMN COM 57686G105 491 7,975 SH   SOLE   7,975 0 0
MAXIMUS INC CMN COM 577933104 256 4,432 SH   SOLE   4,432 0 0
MCCORMICK & CO NON VTG SHRS CMN COM 579780206 1,243 17,436 SH   SOLE   17,436 0 0
MCKESSON CORPORATION CMN COM 58155Q103 213 626 SH   SOLE   626 0 0
MERCADOLIBRE, INC. CMN COM 58733R102 2,628 3,175 SH   SOLE   3,175 0 0
METTLER-TOLEDO INTL CMN COM 592688105 1,519 1,401 SH   SOLE   1,401 0 0
MICROSOFT CORPORATION CMN COM 594918104 12,114 52,012 SH   SOLE   52,012 0 0
MICROSTRATEGY INCORPORATED CMN CLASS A COM 594972408 759 3,575 SH   SOLE   3,575 0 0
MID-AMERICA APT CMNTYS INC CMN COM 59522J103 1,162 7,493 SH   SOLE   7,493 0 0
MIRATI THERAPEUTICS INC CMN COM 60468T105 357 5,110 SH   SOLE   5,110 0 0
MOLINA HEALTHCARE, INC. CMN COM 60855R100 347 1,053 SH   SOLE   1,053 0 0
MOLSON COORS BEVERAGE CO CMN CLASS B COM 60871R209 660 13,750 SH   SOLE   13,750 0 0
MONDELEZ INTERNATIONAL, INC. CMN COM 609207105 2,132 38,884 SH   SOLE   38,884 0 0
MONGODB, INC. CMN COM 60937P106 1,302 6,558 SH   SOLE   6,558 0 0
MONOLITHIC POWER SYSTEMS, INC. CMN COM 609839105 2,417 6,650 SH   SOLE   6,650 0 0
MONSTER BEVERAGE CORPORATION CMN COM 61174X109 774 8,895 SH   SOLE   8,895 0 0
MOODY'S CORPORATION CMN COM 615369105 2,505 10,302 SH   SOLE   10,302 0 0
MOTOROLA SOLUTIONS INC CMN COM 620076307 1,443 6,442 SH   SOLE   6,442 0 0
NASDAQ INC. CMN COM 631103108 586 10,342 SH   SOLE   10,342 0 0
NATIONAL FUEL GAS CO CMN COM 636180101 328 5,328 SH   SOLE   5,328 0 0
NATIONAL GRID PLC SPONSORED ADR CMN COM 636274409 716 13,902 SH   SOLE   13,902 0 0
NETAPP, INC. CMN COM 64110D104 713 11,523 SH   SOLE   11,523 0 0
NEW YORK TIMES CO.A CMN CLASS A COM 650111107 280 9,753 SH   SOLE   9,753 0 0
NEXTERA ENERGY, INC. CMN COM 65339F101 3,908 49,841 SH   SOLE   49,841 0 0
NISOURCE INC. CMN COM 65473P105 919 36,482 SH   SOLE   36,482 0 0
NORFOLK SOUTHERN CORP CMN COM 655844108 3,055 14,573 SH   SOLE   14,573 0 0
NORTHERN TRUST CORP CMN COM 665859104 954 11,155 SH   SOLE   11,155 0 0
NORTONLIFELOCK IN CMN COM 668771108 264 13,130 SH   SOLE   13,130 0 0
NOVARTIS AG-ADR SPONSORED ADR CMN COM 66987V109 4,000 52,631 SH   SOLE   52,631 0 0
NOVO-NORDISK A/S ADR ADR CMN COM 670100205 1,397 14,021 SH   SOLE   14,021 0 0
O'REILLY AUTOMOTIVE, INC. CMN COM 67103H107 3,273 4,653 SH   SOLE   4,653 0 0
CHORD ENERGY CMN COM 674215207 409 2,989 SH   SOLE   2,989 0 0
OLD DOMINION FREIGHT LINE, INC. CMN COM 679580100 1,231 4,947 SH   SOLE   4,947 0 0
OPEN TEXT CORPORATION CMN COM 683715106 343 12,957 SH   SOLE   12,957 0 0
ORACLE CORPORATION CMN COM 68389X105 1,942 31,802 SH   SOLE   31,802 0 0
ORMAT TECHNOLOGIES, INC. CMN COM 686688102 421 4,883 SH   SOLE   4,883 0 0
OUTFRONT MEDIA INC. CMN COM 69007J106 174 11,487 SH   SOLE   11,487 0 0
OXFORD IND INC CMN COM 691497309 378 4,213 SH   SOLE   4,213 0 0
PBF ENERGY INC CMN COM 69318G106 603 17,152 SH   SOLE   17,152 0 0
PPG INDUSTRIES, INC. CMN COM 693506107 998 9,017 SH   SOLE   9,017 0 0
PPL CORPORATION CMN COM 69351T106 1,095 43,180 SH   SOLE   43,180 0 0
PACCAR INC CMN COM 693718108 1,279 15,278 SH   SOLE   15,278 0 0
PALO ALTO NETWORKS INC. CMN COM 697435105 3,059 18,679 SH   SOLE   18,679 0 0
PAPA JOHN'S INTERNATIONAL INC. CMN COM 698813102 269 3,836 SH   SOLE   3,836 0 0
PARKER-HANNIFIN CORP. CMN COM 701094104 1,426 5,885 SH   SOLE   5,885 0 0
PAYCHEX, INC. CMN COM 704326107 1,762 15,706 SH   SOLE   15,706 0 0
PEMBINA PIPELINE CORPORATION CMN COM 706327103 463 15,259 SH   SOLE   15,259 0 0
PERFICIENT, INC. COMMON STOCK COM 71375U101 300 4,612 SH   SOLE   4,612 0 0
PERKINELMER, INC CMN COM 714046109 738 6,135 SH   SOLE   6,135 0 0
POST HOLDINGS, INC. CMN COM 737446104 522 6,374 SH   SOLE   6,374 0 0
PROCTER & GAMBLE COMPANY (THE) CMN COM 742718109 7,177 56,846 SH   SOLE   56,846 0 0
PROLOGIS INC CMN COM 74340W103 5,482 53,955 SH   SOLE   53,955 0 0
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO COM 744573106 1,067 18,974 SH   SOLE   18,974 0 0
PUBLIC STORAGE CMN COM 74460D109 2,094 7,152 SH   SOLE   7,152 0 0
QUALCOMM INC CMN COM 747525103 3,839 33,976 SH   SOLE   33,976 0 0
RPM INTERNATIONAL INC CMN COM 749685103 695 8,339 SH   SOLE   8,339 0 0
RBC BEARINGS INCORPORATED CMN COM 75524B104 407 1,960 SH   SOLE   1,960 0 0
REALTY INCOME CORPORATION CMN COM 756109104 1,761 30,259 SH   SOLE   30,259 0 0
REGENERON PHARMACEUTICAL INC CMN COM 75886F107 4,963 7,204 SH   SOLE   7,204 0 0
RELX PLC SPONSORED ADR CMN COM 759530108 585 24,048 SH   SOLE   24,048 0 0
REPLIGEN CORP CMN COM 759916109 732 3,913 SH   SOLE   3,913 0 0
REPUBLIC SERVICES INC CMN COM 760759100 912 6,703 SH   SOLE   6,703 0 0
RESMED INC. CMN COM 761152107 458 2,097 SH   SOLE   2,097 0 0
RESTAURANT BRANDS INTERNATIONAL INC. CMN COM 76131D103 733 13,788 SH   SOLE   13,788 0 0
REXFORD INDL RLTY INC CMN COM 76169C100 978 18,812 SH   SOLE   18,812 0 0
RITCHIE BROS. AUCTIONEERS INC CMN COM 767744105 328 5,250 SH   SOLE   5,250 0 0
ROCKWELL AUTOMATION INC CMN COM 773903109 1,885 8,765 SH   SOLE   8,765 0 0
ROGERS COMMUNICATIONS INC CMN CLASS B COM 775109200 345 8,960 SH   SOLE   8,960 0 0
ROPER TECHNOLOGIES INC CMN COM 776696106 2,007 5,581 SH   SOLE   5,581 0 0
ROSS STORES,INC CMN COM 778296103 2,433 28,869 SH   SOLE   28,869 0 0
ROYAL BANK OF CANADA CMN COM 780087102 1,120 12,437 SH   SOLE   12,437 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR CMN COM 783513203 394 6,737 SH   SOLE   6,737 0 0
S&P GLOBAL INC. CMN COM 78409V104 5,598 18,334 SH   SOLE   18,334 0 0
SL GREEN REALTY CORP. CMN COM 78440X887 362 9,006 SH   SOLE   9,006 0 0
SS&C TECHNOLOGIES HOLDINGS, INC. CMN COM 78467J100 1,186 24,848 SH   SOLE   24,848 0 0
AGREE REALTY CORP COM 008492100 1,560 23,081 SH   SOLE   23,081 0 0
ALLEGIANT TRAVEL CO COM 01748X102 306 4,195 SH   SOLE   4,195 0 0
AMN HEALTHCARE SVCS INC COM 001744101 357 3,368 SH   SOLE   3,368 0 0
ARCH RESOURCES INC CLASS A COMMON STOCK COM 03940R107 363 3,060 SH   SOLE   3,060 0 0
ARROW ELECTRONICS INC COM 042735100 981 10,637 SH   SOLE   10,637 0 0
AVERY DENNISON CORP COM 053611109 1,160 7,128 SH   SOLE   7,128 0 0
AXONICS INC COMMON STOCK COM 05465P101 269 3,823 SH   SOLE   3,823 0 0
BERRY GLOBAL GROUP INC COMMON STOCK COM 08579W103 230 4,952 SH   SOLE   4,952 0 0
BIO TECHNE CORP COM COM 09073M104 783 2,757 SH   SOLE   2,757 0 0
BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK COM 05550J101 1,578 21,669 SH   SOLE   21,669 0 0
BLACKLINE INC COM COM 09239B109 249 4,150 SH   SOLE   4,150 0 0
BLUEPRINT MEDICINES CORPORATION COM COM 09627Y109 210 3,185 SH   SOLE   3,185 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM COM 109194100 414 7,175 SH   SOLE   7,175 0 0
CAMPBELL SOUP CO COM 134429109 400 8,484 SH   SOLE   8,484 0 0
COHERENT CORP COMMON STOCK COM 19247G107 572 16,424 SH   SOLE   16,424 0 0
COUPA SOFTWARE INCORPORATED COM COM 22266L106 240 4,081 SH   SOLE   4,081 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 891 9,623 SH   SOLE   9,623 0 0
CULLEN FROST BANKERS INC COM 229899109 369 2,790 SH   SOLE   2,790 0 0
DAVITA INC COM 23918K108 462 5,579 SH   SOLE   5,579 0 0
DOMINOS PIZZA INC COM 25754A201 1,648 5,313 SH   SOLE   5,313 0 0
DOUGLAS EMMETT INC COM 25960P109 376 20,950 SH   SOLE   20,950 0 0
EASTGROUP PROPERTIES INC COM 277276101 512 3,544 SH   SOLE   3,544 0 0
ENCOMPASS HEALTH CORPORATION COM COM 29261A100 349 7,707 SH   SOLE   7,707 0 0
ENVESTNET INC COM 29404K106 200 4,511 SH   SOLE   4,511 0 0
EXACT SCIENCES CORP COM 30063P105 275 8,465 SH   SOLE   8,465 0 0
FIRST AMERICAN FINANCIAL CORPORATION COM 31847R102 388 8,426 SH   SOLE   8,426 0 0
FIRST INDUSTRIAL REALTY TRUST INC COM 32054K103 904 20,180 SH   SOLE   20,180 0 0
FIRST INTERSTATE BANCSYSTEM INC CL A COM 32055Y201 352 8,719 SH   SOLE   8,719 0 0
FIVE9 INC COM COM 338307101 762 10,165 SH   SOLE   10,165 0 0
FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK COM 339750101 899 12,793 SH   SOLE   12,793 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 625 11,642 SH   SOLE   11,642 0 0
FRESHPET INC COM COM 358039105 317 6,323 SH   SOLE   6,323 0 0
GLAUKOS CORPORATION COM COM 377322102 268 5,036 SH   SOLE   5,036 0 0
GLOBUS MEDICAL INC COM 379577208 385 6,471 SH   SOLE   6,471 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK COM 39874R101 385 11,563 SH   SOLE   11,563 0 0
HELEN OF TROY LTD-BERMUDA COM G4388N106 268 2,780 SH   SOLE   2,780 0 0
HERCULES CAPITAL INC COM 427096508 149 12,904 SH   SOLE   12,904 0 0
HIBBETT INC COMMON STOCK COM 428567101 250 5,010 SH   SOLE   5,010 0 0
HUNTSMAN CORP COM 447011107 491 20,028 SH   SOLE   20,028 0 0
ICU MEDICAL INC COM 44930G107 460 3,055 SH   SOLE   3,055 0 0
IDEX CORP COM 45167R104 816 4,082 SH   SOLE   4,082 0 0
INGREDION INC COM COM 457187102 368 4,570 SH   SOLE   4,570 0 0
ITT INC COM COM 45073V108 323 4,937 SH   SOLE   4,937 0 0
JACKSON FINANCIAL INC CLASS A COMMON STOCK COM 46817M107 211 7,612 SH   SOLE   7,612 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 682 2,672 SH   SOLE   2,672 0 0
LAMAR ADVERTISING COMPANY CL A COM 512816109 594 7,199 SH   SOLE   7,199 0 0
LENNOX INTL INC COM 526107107 816 3,664 SH   SOLE   3,664 0 0
LHC GROUP INC COM 50187A107 708 4,323 SH   SOLE   4,323 0 0
LIFE STORAGE INC COM COM 53223X107 967 8,733 SH   SOLE   8,733 0 0
MDU RESOURCES GROUP INC COM 552690109 364 13,301 SH   SOLE   13,301 0 0
MOELIS & COMPANY CL A COM 60786M105 265 7,826 SH   SOLE   7,826 0 0
MURPHY USA INC COM COM 626755102 969 3,524 SH   SOLE   3,524 0 0
NATIONAL STORAGE AFFILIATES TRUST COM 637870106 472 11,354 SH   SOLE   11,354 0 0
NETSCOUT SYS INC COM 64115T104 206 6,590 SH   SOLE   6,590 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 879 8,272 SH   SOLE   8,272 0 0
NEW FORTRESS ENERGY INC CLASS A COMMON STOCK COM 644393100 530 12,134 SH   SOLE   12,134 0 0
NORDSON CORP COM 655663102 610 2,872 SH   SOLE   2,872 0 0
OWENS CORNING COM 690742101 433 5,504 SH   SOLE   5,504 0 0
PENNYMAC FINANCIAL SERVICES INC COMMON STOCK COM 70932M107 454 10,584 SH   SOLE   10,584 0 0
PILGRIMS PRIDE CORPORATION COM 72147K108 227 9,865 SH   SOLE   9,865 0 0
QORVO INC COM COM 74736K101 1,099 13,834 SH   SOLE   13,834 0 0
QUALYS INC COM COM 74758T303 452 3,242 SH   SOLE   3,242 0 0
RAPID7 INC COM COM 753422104 250 5,819 SH   SOLE   5,819 0 0
RAYONIER INC REIT COM 754907103 314 10,477 SH   SOLE   10,477 0 0
RH COM COM 74967X103 300 1,220 SH   SOLE   1,220 0 0
RYDER SYSTEM INC COM 783549108 1,094 14,491 SH   SOLE   14,491 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 1,042 9,428 SH   SOLE   9,428 0 0
SEALED AIR CORP NEW COM 81211K100 538 12,092 SH   SOLE   12,092 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 227 2,785 SH   SOLE   2,785 0 0
SEMTECH CORP COM 816850101 212 7,219 SH   SOLE   7,219 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 367 3,527 SH   SOLE   3,527 0 0
SMITH & NEPHEW P L C SPONSORED ADR COM 83175M205 348 14,978 SH   SOLE   14,978 0 0
SONIC AUTOMOTIVE INC-CL A COM 83545G102 308 7,117 SH   SOLE   7,117 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK COM 84790A105 374 9,592 SH   SOLE   9,592 0 0
STORE CAPITAL CORPORATION COM COM 862121100 3,026 96,577 SH   SOLE   96,577 0 0
SYNAPTICS INC COM 87157D109 379 3,830 SH   SOLE   3,830 0 0
TELEFLEX INC COM 879369106 961 4,770 SH   SOLE   4,770 0 0
TERRENO REALTY CORPORATION COM 88146M101 232 4,381 SH   SOLE   4,381 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 325 5,512 SH   SOLE   5,512 0 0
UFP INDUSTRIES INC COMMON STOCK COM 90278Q108 316 4,376 SH   SOLE   4,376 0 0
UGI CORPORATION COM 902681105 526 16,263 SH   SOLE   16,263 0 0
UNIVERSAL HEALTH SERVICES INC CL B COM 913903100 813 9,224 SH   SOLE   9,224 0 0
WINNEBAGO INDUSTRIES INC COM 974637100 417 7,844 SH   SOLE   7,844 0 0
WOLFSPEED INC COMMON STOCK COM 977852102 307 2,971 SH   SOLE   2,971 0 0
WYNN RESORTS LTD COM 983134107 1,568 24,875 SH   SOLE   24,875 0 0
YETI HOLDINGS INC COMMON STOCK $0.01 PAR VALUE COM 98585X104 416 14,591 SH   SOLE   14,591 0 0