Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC-CLASS A CMN CLASS A	91,260	$12.38M	2.4%	$176.46	-8.8%	COM	30303M102
AMZN	AMAZON.COM INC CMN	108,505	$12.26M	2.4%	$126.24	+0.1%	COM	023135106
MSFT	MICROSOFT CORPORATION CMN	52,012	$12.11M	2.3%	$256.88	0.0%	COM	594918104
CVX	CHEVRON CORPORATION CMN	74,677	$10.73M	2.1%	$139.71	-4.9%	COM	166764100
DIS	WALT DISNEY COMPANY (THE) CMN	87,087	$8.215M	1.6%	$120.82	-13.5%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	29,910	$7.987M	1.5%	$311.66	-8.7%	COM	084670702
XOM	EXXON MOBIL CORPORATION CMN	86,912	$7.588M	1.5%	$81.36	0.0%	COM	30231G102
PG	PROCTER & GAMBLE COMPANY (THE) CMN	56,846	$7.177M	1.4%	$130.59	0.0%	COM	742718109
BIIB	BIOGEN INC. CMN	25,017	$6.68M	1.3%	$212.38	0.0%	COM	09062X103
GOOG	ALPHABET INC. CMN CLASS C	67,563	$6.496M	1.2%	$111.05	-0.2%	COM	02079K107
—	CHANGE HEALTHCARE INC. CMN	216,873	$5.962M	1.1%	$27.06	—	COM	15912K100
CHTR	CHARTER COMMUNICATIONS, INC. CMN	19,601	$5.946M	1.1%	$427.79	0.0%	COM	16119P108
SPGI	S&P GLOBAL INC. CMN	18,334	$5.598M	1.1%	$347.62	+0.0%	COM	78409V104
PLD	PROLOGIS INC CMN	53,955	$5.482M	1.1%	$119.02	-6.3%	COM	74340W103
ENPH	ENPHASE ENERGY, INC. CMN	19,662	$5.456M	1.0%	$269.72	0.0%	COM	29355A107
KO	COCA-COLA COMPANY (THE) CMN	96,840	$5.425M	1.0%	$56.05	0.0%	COM	191216100
CAT	CATERPILLAR INC (DELAWARE) CMN	32,004	$5.251M	1.0%	$172.21	0.0%	COM	149123101
REGN	REGENERON PHARMACEUTICAL INC CMN	7,204	$4.963M	1.0%	$625.92	0.0%	COM	75886F107
HUM	HUMANA INC. CMN	10,003	$4.853M	0.9%	$428.58	+9.5%	COM	444859102
—	BLACKROCK, INC. CMN	8,064	$4.437M	0.9%	$572.14	—	COM	09247X101
NVS	NOVARTIS AG-ADR SPONSORED ADR CMN	52,631	$4M	0.8%	$80.01	—	COM	66987V109
HON	HONEYWELL INTL INC CMN	23,889	$3.989M	0.8%	$165.28	-1.9%	COM	438516106
NEE	NEXTERA ENERGY, INC. CMN	49,841	$3.908M	0.7%	$77.12	0.0%	COM	65339F101
QCOM	QUALCOMM INC CMN	33,976	$3.839M	0.7%	$139.75	-9.1%	COM	747525103
CSCO	CISCO SYSTEMS, INC. CMN	93,839	$3.754M	0.7%	$40.52	-1.2%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING INC CMN	15,932	$3.604M	0.7%	$212.90	+2.9%	COM	053015103
DE	DEERE & COMPANY CMN	10,433	$3.483M	0.7%	$326.53	0.0%	COM	244199105
AZN	ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN	62,644	$3.435M	0.7%	$54.83	—	COM	046353108
FIS	FIDELITY NATL INFO SVCS INC CMN	44,923	$3.395M	0.7%	$85.24	0.0%	COM	31620M106
ORLY	O'REILLY AUTOMOTIVE, INC. CMN	4,653	$3.273M	0.6%	$46.63	0.0%	COM	67103H107
CMCSA	COMCAST CORPORATION CMN CLASS A VOTING	110,979	$3.255M	0.6%	$33.68	0.0%	COM	20030N101
—	LAM RESEARCH CORPORATION CMN	8,863	$3.244M	0.6%	$403.91	—	COM	512807108
PANW	PALO ALTO NETWORKS INC. CMN	18,679	$3.059M	0.6%	$86.60	0.0%	COM	697435105
NSC	NORFOLK SOUTHERN CORP CMN	14,573	$3.055M	0.6%	$225.81	-1.3%	COM	655844108
BA	BOEING COMPANY CMN	25,031	$3.031M	0.6%	$153.37	0.0%	COM	097023105
—	STORE CAPITAL CORPORATION COM	96,577	$3.026M	0.6%	$31.33	—	COM	862121100
AMT	AMERICAN TOWER CORPORATION CMN	14,011	$3.008M	0.6%	$228.80	0.0%	COM	03027X100
COST	COSTCO WHOLESALE CORPORATION CMN	6,363	$3.005M	0.6%	$484.91	+2.7%	COM	22160K105
APD	AIR PRODUCTS & CHEMICALS INC CMN	12,771	$2.972M	0.6%	$224.79	+0.7%	COM	009158106
GWW	W.W. GRAINGER INC CMN	5,792	$2.833M	0.5%	$510.04	0.0%	COM	384802104
LLY	ELI LILLY & CO CMN	8,755	$2.831M	0.5%	$308.08	0.0%	COM	532457108
ISRG	INTUITIVE SURGICAL, INC. CMN	15,068	$2.824M	0.5%	$234.60	-8.5%	COM	46120E602
GIS	GENERAL MILLS INC CMN	35,371	$2.71M	0.5%	$67.78	0.0%	COM	370334104
FISV	FISERV, INC. CMN	28,087	$2.628M	0.5%	$101.91	0.0%	COM	337738108
MELI	MERCADOLIBRE, INC. CMN	3,175	$2.628M	0.5%	$861.70	-0.3%	COM	58733R102
CI	CIGNA CORP CMN	9,457	$2.624M	0.5%	$230.64	+14.8%	COM	125523100
HCA	HCA HEALTHCARE, INC CMN	14,052	$2.583M	0.5%	$208.06	-7.0%	COM	40412C101
ADBE	ADOBE INC CMN	9,146	$2.517M	0.5%	$481.10	-21.4%	COM	00724F101
MCO	MOODY'S CORPORATION CMN	10,302	$2.505M	0.5%	$285.20	-1.0%	COM	615369105
BNS	BANK OF NOVA SCOTIA (THE) CMN	51,645	$2.457M	0.5%	$52.33	-9.5%	COM	064149107
ROST	ROSS STORES,INC CMN	28,869	$2.433M	0.5%	$89.19	-8.3%	COM	778296103
GSK	GSK PLC ADR CMN	82,396	$2.425M	0.5%	$29.43	—	COM	37733W204
MPWR	MONOLITHIC POWER SYSTEMS, INC. CMN	6,650	$2.417M	0.5%	$432.95	0.0%	COM	609839105
KMB	KIMBERLY-CLARK CORPORATION CMN	20,913	$2.354M	0.5%	$114.38	-0.1%	COM	494368103
AXP	AMERICAN EXPRESS CO. CMN	17,278	$2.331M	0.4%	$157.56	-8.0%	COM	025816109
DLR	DIGITAL REALTY TRUST, INC. CMN	23,272	$2.308M	0.4%	$108.51	0.0%	COM	253868103
ITW	ILLINOIS TOOL WORKS CMN	12,759	$2.305M	0.4%	$194.89	-6.8%	COM	452308109
IQV	IQVIA HOLDINGS INC CMN	12,699	$2.3M	0.4%	$219.07	0.0%	COM	46266C105
EXC	EXELON CORPORATION CMN	59,076	$2.213M	0.4%	$39.06	0.0%	COM	30161N101
ADI	ANALOG DEVICES, INC. CMN	15,849	$2.208M	0.4%	$148.98	0.0%	COM	032654105
ICE	INTERCONTINENTAL EXCHANGE INC CMN	24,169	$2.184M	0.4%	$101.74	-5.8%	COM	45866F104
MRSH	MARSH & MCLENNAN CO INC CMN	14,340	$2.141M	0.4%	$151.91	+0.3%	COM	571748102
MDLZ	MONDELEZ INTERNATIONAL, INC. CMN	38,884	$2.132M	0.4%	$56.60	0.0%	COM	609207105
INTC	INTEL CORPORATION CMN	81,551	$2.102M	0.4%	$32.31	0.0%	COM	458140100
GPN	GLOBAL PAYMENTS INC. CMN	19,410	$2.097M	0.4%	$119.56	-0.3%	COM	37940X102
PSA	PUBLIC STORAGE CMN	7,152	$2.094M	0.4%	$286.25	-1.8%	COM	74460D109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A	35,907	$2.062M	0.4%	$68.82	-10.0%	COM	192446102
CTAS	CINTAS CORPORATION CMN	5,295	$2.055M	0.4%	$99.06	0.0%	COM	172908105
MO	ALTRIA GROUP, INC. CMN	49,763	$2.009M	0.4%	$37.21	-11.1%	COM	02209S103
ROP	ROPER TECHNOLOGIES INC CMN	5,581	$2.007M	0.4%	$422.86	-5.8%	COM	776696106
—	DUKE REALTY CORPORATION CMN	41,582	$2.004M	0.4%	$48.19	—	COM	264411505
AJG	ARTHUR J GALLAGHER & CO CMN	11,395	$1.951M	0.4%	$169.40	+1.5%	COM	363576109
ORCL	ORACLE CORPORATION CMN	31,802	$1.942M	0.4%	$69.84	+0.5%	COM	68389X105
IFF	INTL.FLAVORS & FRAGRANCE CMN	21,229	$1.928M	0.4%	$103.89	0.0%	COM	459506101
EW	EDWARDS LIFESCIENCES CORPORATION CMN	22,931	$1.895M	0.4%	$100.45	-4.2%	COM	28176E108
ROK	ROCKWELL AUTOMATION INC CMN	8,765	$1.885M	0.4%	$213.24	+3.1%	COM	773903109
CSX	CSX CORPORATION CMN	70,515	$1.879M	0.4%	$30.95	-4.3%	COM	126408103
BURL	BURLINGTON STORES INC CMN	16,539	$1.851M	0.4%	$188.36	-22.7%	COM	122017106
BAX	BAXTER INTERNATIONAL INC CMN	34,040	$1.833M	0.4%	$65.62	-15.7%	COM	071813109
FRCB	FIRST REPUBLIC BANK CMN SERIES	14,043	$1.833M	0.4%	$158.00	-3.2%	COM	33616C100
—	ATLAS AIR WORLDWIDE HOLDINGS CMN	19,123	$1.828M	0.4%	$95.59	—	COM	049164205
BXP	BOSTON PROPERTIES, INC. COMMON STOCK	24,178	$1.813M	0.3%	$69.56	0.0%	COM	101121101
EL	ESTEE LAUDER COS INC CL-A CMN CLASS A	8,267	$1.785M	0.3%	$240.54	0.0%	COM	518439104
PAYX	PAYCHEX, INC. CMN	15,706	$1.762M	0.3%	$112.58	-0.4%	COM	704326107
O	REALTY INCOME CORPORATION CMN	30,259	$1.761M	0.3%	$57.30	0.0%	COM	756109104
CHRW	C.H. ROBINSON WORLDWIDE, INC. CMN	18,285	$1.761M	0.3%	$97.86	+0.9%	COM	12541W209
ALNY	ALNYLAM PHARMACEUTICALS, INC. CMN	8,774	$1.756M	0.3%	$190.74	0.0%	COM	02043Q107
EXR	EXTRA SPACE STORAGE INC. CMN	10,053	$1.736M	0.3%	$161.33	+1.3%	COM	30225T102
GPC	GENUINE PARTS CO. CMN	11,542	$1.723M	0.3%	$137.41	0.0%	COM	372460105
AKAM	AKAMAI TECHNOLOGIES, INC. CMN	21,086	$1.694M	0.3%	$93.75	-2.9%	COM	00971T101
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	12,018	$1.685M	0.3%	$142.21	-8.8%	COM	015271109
ENB	ENBRIDGE INC. CMN	45,261	$1.679M	0.3%	$33.81	0.0%	COM	29250N105
ECL	ECOLAB INC. CMN	11,580	$1.672M	0.3%	$158.99	-1.8%	COM	278865100
DPZ	DOMINOS PIZZA INC	5,313	$1.648M	0.3%	$361.53	0.0%	COM	25754A201
CE	CELANESE CORPORATION COMMON STOCK	17,796	$1.608M	0.3%	$103.96	0.0%	COM	150870103
BR	BROADRIDGE FINANCIAL SOLUTIONS IN CMN	10,959	$1.582M	0.3%	$150.81	+1.5%	COM	11133T103
BJ	BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK	21,669	$1.578M	0.3%	$71.69	0.0%	COM	05550J101
LW	LAMB WESTON HOLDINGS, INC. CMN	20,386	$1.577M	0.3%	$73.71	0.0%	COM	513272104
CNI	CANADIAN NATIONAL RAILWAY CO. CMN	14,516	$1.568M	0.3%	$109.11	+2.0%	COM	136375102
WYNN	WYNN RESORTS LTD	24,875	$1.568M	0.3%	$60.56	0.0%	COM	983134107
ADC	AGREE REALTY CORP	23,081	$1.56M	0.3%	$67.59	—	COM	008492100
EFX	EQUIFAX INC. CMN	9,022	$1.547M	0.3%	$194.32	-1.7%	COM	294429105
ALB	ALBEMARLE CORP CMN	5,794	$1.532M	0.3%	$221.63	+9.4%	COM	012653101
IBN	ICICI BANK LIMITED SPONS ADR	72,825	$1.527M	0.3%	$20.97	—	COM	45104G104
MTD	METTLER-TOLEDO INTL CMN	1,401	$1.519M	0.3%	$1256.37	-1.1%	COM	592688105
MSI	MOTOROLA SOLUTIONS INC CMN	6,442	$1.443M	0.3%	$216.99	+4.6%	COM	620076307
EIX	EDISON INTERNATIONAL CMN	25,452	$1.44M	0.3%	$56.70	0.0%	COM	281020107
BALL	BALL CORPORATION CMN	29,787	$1.439M	0.3%	$67.24	-12.9%	COM	058498106
CSL	CARLISLE COMPANIES INCORPORATED CMN	5,123	$1.437M	0.3%	$275.28	0.0%	COM	142339100
—	LABORATORY CORPORATION OF AMERICA HOLDINGS CMN	7,010	$1.436M	0.3%	$204.85	—	COM	50540R409
CBRE	CBRE GROUP, INC. CMN CLASS A	21,233	$1.433M	0.3%	$79.27	0.0%	COM	12504L109
PH	PARKER-HANNIFIN CORP. CMN	5,885	$1.426M	0.3%	$259.06	0.0%	COM	701094104
—	CANADIAN PACIFIC RAILWAY LTD CMN	21,369	$1.426M	0.3%	$66.73	—	COM	13645T100
ESS	ESSEX PROPERTY TRUST INC CMN	5,876	$1.423M	0.3%	$267.18	-11.4%	COM	297178105
KR	KROGER COMPANY CMN	32,314	$1.414M	0.3%	$44.08	0.0%	COM	501044101
NVO	NOVO-NORDISK A/S ADR ADR CMN	14,021	$1.397M	0.3%	$99.64	—	COM	670100205
CHD	CHURCH & DWIGHT CO., INC. CMN	19,493	$1.393M	0.3%	$82.83	0.0%	COM	171340102
DOCU	DOCUSIGN, INC. CMN	25,390	$1.358M	0.3%	$62.69	0.0%	COM	256163106
CMI	CUMMINS INC COMMON STOCK	6,483	$1.319M	0.3%	$196.18	0.0%	COM	231021106
—	COOPER COMPANIES INC (NEW) CMN	4,943	$1.304M	0.3%	$313.18	—	COM	216648402
MDB	MONGODB, INC. CMN	6,558	$1.302M	0.2%	$291.83	0.0%	COM	60937P106
CPT	CAMDEN PROPERTY TRUST CMN	10,760	$1.285M	0.2%	$134.57	-12.9%	COM	133131102
PCAR	PACCAR INC CMN	15,278	$1.279M	0.2%	$50.31	0.0%	COM	693718108
CCK	CROWN HOLDINGS INC CMN	15,488	$1.255M	0.2%	$97.32	-7.8%	COM	228368106
ED	CONSOLIDATED EDISON INC CMN	14,626	$1.254M	0.2%	$85.86	0.0%	COM	209115104
—	FLEETCOR TECHNOLOGIES, INC. CMN	7,101	$1.251M	0.2%	$176.17	—	COM	339041105
MKC	MCCORMICK & CO NON VTG SHRS CMN	17,436	$1.243M	0.2%	$87.52	-11.5%	COM	579780206
HSBC	HSBC HOLDINGS PLC SPONSORED ADR CMN	47,673	$1.243M	0.2%	$28.37	—	COM	404280406
ODFL	OLD DOMINION FREIGHT LINE, INC. CMN	4,947	$1.231M	0.2%	$135.79	0.0%	COM	679580100
DOV	DOVER CORPORATION CMN	10,504	$1.225M	0.2%	$129.06	-5.3%	COM	260003108
AAP	ADVANCE AUTO PARTS, INC. CMN	7,834	$1.225M	0.2%	$170.45	-1.6%	COM	00751Y106
EBAY	EBAY INC. CMN	33,182	$1.221M	0.2%	$41.71	0.0%	COM	278642103
HSY	THE HERSHEY COMPANY CMN	5,510	$1.215M	0.2%	$205.25	0.0%	COM	427866108
BCE	BCE INC. CMN	28,818	$1.209M	0.2%	$40.90	-8.0%	COM	05534B760
ELV	ELEVANCE HEALTH INC CMN	2,653	$1.205M	0.2%	$455.29	0.0%	COM	036752103
CCI	CROWN CASTLE INTL CORP CMN	8,312	$1.201M	0.2%	$147.11	-3.1%	COM	22822V101
—	GLOBAL BLOOD THERAPEUTICS, INC. CMN	17,528	$1.194M	0.2%	$68.12	—	COM	37890U108
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC. CMN	24,848	$1.186M	0.2%	$60.32	-4.5%	COM	78467J100
MAA	MID-AMERICA APT CMNTYS INC CMN	7,493	$1.162M	0.2%	$170.05	-11.2%	COM	59522J103
AVY	AVERY DENNISON CORP	7,128	$1.16M	0.2%	$170.59	0.0%	COM	053611109
FCNCA	FIRST CITIZENS BANKSHARES CL A CMN CLASS A	1,441	$1.149M	0.2%	$771.66	0.0%	COM	31946M103
HDB	HDFC BANK LIMITED SPONSORED ADR CMN	19,448	$1.136M	0.2%	$58.41	—	COM	40415F101
CM	CANADIAN IMPERIAL BANK OF COMMERCE CMN	25,894	$1.133M	0.2%	$45.80	-9.3%	COM	136069101
RY	ROYAL BANK OF CANADA CMN	12,437	$1.12M	0.2%	$102.27	-6.2%	COM	780087102
QRVO	QORVO INC COM	13,834	$1.099M	0.2%	$102.86	-6.0%	COM	74736K101
PPL	PPL CORPORATION CMN	43,180	$1.095M	0.2%	$25.47	0.0%	COM	69351T106
R	RYDER SYSTEM INC	14,491	$1.094M	0.2%	$76.08	0.0%	COM	783549108
—	BROOKFIELD ASSET MANAGEMENT INC. CMN	26,601	$1.088M	0.2%	$41.84	—	COM	112585104
PEG	PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	18,974	$1.067M	0.2%	$57.34	0.0%	COM	744573106
APH	AMPHENOL CORP CL-A (NEW) CMN CLASS A	15,861	$1.062M	0.2%	$34.71	+1.4%	COM	032095101
SRPT	SAREPTA THERAPEUTICS INC COM	9,428	$1.042M	0.2%	$82.35	+22.4%	COM	803607100
CME	CME GROUP INC. CMN CLASS A	5,835	$1.034M	0.2%	$170.51	0.0%	COM	12572Q105
—	DENBURY INC CMN	11,906	$1.027M	0.2%	$86.26	—	COM	24790A101
WMS	ADVANCED DRAIN SYS INC CMN	8,219	$1.022M	0.2%	$122.44	0.0%	COM	00790R104
ASO	ACADEMY SPORTS & OUTDOORS INC CMN	23,860	$1.006M	0.2%	$42.63	0.0%	COM	00402L107
—	CATALENT, INC. CMN	13,908	$1.006M	0.2%	$72.33	—	COM	148806102
—	KARUNA THERAPEUTICS, INC. CMN	4,452	$1.001M	0.2%	$224.84	—	COM	48576A100
PPG	PPG INDUSTRIES, INC. CMN	9,017	$998K	0.2%	$115.51	-0.5%	COM	693506107
HUBS	HUBSPOT INC. CMN	3,689	$996K	0.2%	$340.78	-6.8%	COM	443573100
CTRA	COTERRA ENERGY INC CMN	38,075	$995K	0.2%	$24.72	0.0%	COM	127097103
ARW	ARROW ELECTRONICS INC	10,637	$981K	0.2%	$109.15	0.0%	COM	042735100
REXR	REXFORD INDL RLTY INC CMN	18,812	$978K	0.2%	$61.21	—	COM	76169C100
MUSA	MURPHY USA INC COM	3,524	$969K	0.2%	$275.20	0.0%	COM	626755102
—	LIFE STORAGE INC COM	8,733	$967K	0.2%	$111.56	—	COM	53223X107
TFX	TELEFLEX INC	4,770	$961K	0.2%	$283.70	-17.8%	COM	879369106
NTRS	NORTHERN TRUST CORP CMN	11,155	$954K	0.2%	$86.27	0.0%	COM	665859104
—	FOOT LOCKER, INC. CMN	30,646	$954K	0.2%	$31.13	—	COM	344849104
AZO	AUTOZONE, INC. CMN	443	$949K	0.2%	$2178.52	0.0%	COM	053332102
LMT	LOCKHEED MARTIN CORPORATION CMN	2,442	$943K	0.2%	$397.88	-4.3%	COM	539830109
FTV	FORTIVE CORPORATION CMN	15,887	$926K	0.2%	$44.28	+4.0%	COM	34959J108
MTCH	MATCH GROUP, INC. CMN	19,328	$923K	0.2%	$61.37	0.0%	COM	57667L107
FFIV	F5 INC CMN	6,368	$922K	0.2%	$166.53	-4.9%	COM	315616102
NI	NISOURCE INC. CMN	36,482	$919K	0.2%	$26.33	0.0%	COM	65473P105
DELL	DELL TECHNOLOGIES INC. CMN	26,878	$918K	0.2%	$39.10	0.0%	COM	24703L202
RSG	REPUBLIC SERVICES INC CMN	6,703	$912K	0.2%	$130.70	+2.4%	COM	760759100
FR	FIRST INDUSTRIAL REALTY TRUST INC	20,180	$904K	0.2%	$46.94	—	COM	32054K103
AME	AMETEK INC (NEW) CMN	7,944	$901K	0.2%	$121.72	-3.7%	COM	031100100
FND	FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK	12,793	$899K	0.2%	$80.27	0.0%	COM	339750101
J	JACOBS ENGINEERING GROUP INC CMN	8,230	$893K	0.2%	$100.68	0.0%	COM	46982L108
KRC	KILROY REALTY CORPORATION COMMON STOCK	21,203	$893K	0.2%	$45.48	—	COM	49427F108
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	9,623	$891K	0.2%	$91.45	-5.1%	COM	22410J106
AIZ	ASSURANT, INC. CMN	6,075	$883K	0.2%	$153.83	0.0%	COM	04621X108
NBIX	NEUROCRINE BIOSCIENCES INC	8,272	$879K	0.2%	$101.46	0.0%	COM	64125C109
BMO	BANK OF MONTREAL CMN	9,641	$845K	0.2%	$89.87	-6.9%	COM	063671101
JKHY	JACK HENRY & ASSOC INC CMN	4,603	$839K	0.2%	$182.55	+2.8%	COM	426281101
IEX	IDEX CORP	4,082	$816K	0.2%	$196.20	-1.3%	COM	45167R104
LII	LENNOX INTL INC	3,664	$816K	0.2%	$209.30	+9.5%	COM	526107107
UHS	UNIVERSAL HEALTH SERVICES INC CL B	9,224	$813K	0.2%	$122.89	-17.3%	COM	913903100
CF	CF INDUSTRIES HOLDINGS, INC. CMN	8,167	$786K	0.2%	$89.74	+0.8%	COM	125269100
CDW	CDW CORPORATION CMN	5,022	$784K	0.2%	$164.20	0.0%	COM	12514G108
DOC	HEALTHPEAK PROPERTIES INC CMN	34,203	$784K	0.2%	$21.59	0.0%	COM	42250P103
TECH	BIO TECHNE CORP COM	2,757	$783K	0.2%	$89.76	-5.2%	COM	09073M104
MNST	MONSTER BEVERAGE CORPORATION CMN	8,895	$774K	0.1%	$46.07	0.0%	COM	61174X109
FIVN	FIVE9 INC COM	10,165	$762K	0.1%	$97.14	0.0%	COM	338307101
CASY	CASEY'S GENERAL STORES,INC CMN	3,747	$759K	0.1%	$195.31	+4.0%	COM	147528103
MSTR	MICROSTRATEGY INCORPORATED CMN CLASS A	3,575	$759K	0.1%	$25.08	0.0%	COM	594972408
JBHT	J B HUNT TRANS SVCS INC CMN	4,778	$747K	0.1%	$191.15	-11.6%	COM	445658107
RVTY	PERKINELMER, INC CMN	6,135	$738K	0.1%	$161.47	-13.4%	COM	714046109
QSR	RESTAURANT BRANDS INTERNATIONAL INC. CMN	13,788	$733K	0.1%	$56.50	0.0%	COM	76131D103
RGEN	REPLIGEN CORP CMN	3,913	$732K	0.1%	$210.87	0.0%	COM	759916109
BSX	BOSTON SCIENTIFIC CORP. COMMON STOCK	18,778	$727K	0.1%	$40.12	0.0%	COM	101137107
MKSI	MKS INSTRUMENTS INC CMN	8,726	$721K	0.1%	$121.42	-17.6%	COM	55306N104
BMRN	BIOMARIN PHARMACEUTICAL INC. CMN	8,495	$720K	0.1%	$89.04	0.0%	COM	09061G101
NGG	NATIONAL GRID PLC SPONSORED ADR CMN	13,902	$716K	0.1%	$64.04	—	COM	636274409
AVB	AVALONBAY COMMUNITIES INC CMN	3,875	$714K	0.1%	$210.97	-15.5%	COM	053484101
NTAP	NETAPP, INC. CMN	11,523	$713K	0.1%	$64.14	0.0%	COM	64110D104
AWK	AMERICAN WATER WORKS CO, INC. CMN	5,450	$709K	0.1%	$139.99	0.0%	COM	030420103
—	LHC GROUP INC	4,323	$708K	0.1%	$163.78	—	COM	50187A107
WTRG	ESSENTIAL UTILITIES, INC. CMN	17,065	$706K	0.1%	$48.45	0.0%	COM	29670G102
ALGN	ALIGN TECHNOLOGY, INC CMN	3,395	$703K	0.1%	$307.23	-16.2%	COM	016255101
DKS	DICKS SPORTING GOODS INC CMN	6,681	$699K	0.1%	$84.56	+10.9%	COM	253393102
RPM	RPM INTERNATIONAL INC CMN	8,339	$695K	0.1%	$88.84	0.0%	COM	749685103
XRAY	DENTSPLY SIRONA INC CMN	24,386	$691K	0.1%	$38.32	-10.8%	COM	24906P109
CUBE	CUBESMART CMN	17,221	$690K	0.1%	$40.07	—	COM	229663109
AEP	AMERICAN ELECTRIC POWER INC CMN	7,898	$683K	0.1%	$87.12	0.0%	COM	025537101
KNSL	KINSALE CAPITAL GROUP INC	2,672	$682K	0.1%	$247.88	0.0%	COM	49714P108
BC	BRUNSWICK CORP. CMN	10,140	$664K	0.1%	$68.70	+1.2%	COM	117043109
CELH	CELSIUS HOLDINGS, INC. CMN	7,307	$663K	0.1%	$31.32	0.0%	COM	15118V207
TAP	MOLSON COORS BEVERAGE CO CMN CLASS B	13,750	$660K	0.1%	$48.73	0.0%	COM	60871R209
FICO	FAIR ISAAC INC CMN	1,596	$658K	0.1%	$453.90	0.0%	COM	303250104
ENTG	ENTEGRIS, INC. CMN	7,791	$647K	0.1%	$106.67	-9.8%	COM	29362U104
CLH	CLEAN HARBORS INC CMN	5,808	$639K	0.1%	$107.08	0.0%	COM	184496107
BRO	BROWN & BROWN, INC. CMN	10,494	$635K	0.1%	$61.54	0.0%	COM	115236101
FBIN	FORTUNE BRANDS HOME & SEC INC	11,642	$625K	0.1%	$66.88	-23.3%	COM	34964C106
PODD	INSULET CORPORATION CMN	2,681	$615K	0.1%	$250.46	0.0%	COM	45784P101
NDSN	NORDSON CORP	2,872	$610K	0.1%	$210.16	+2.2%	COM	655663102
HQY	HEALTHEQUITY, INC. CMN	8,998	$604K	0.1%	$63.96	-1.1%	COM	42226A107
INVH	INVITATION HOMES INC. CMN	17,844	$603K	0.1%	$32.87	0.0%	COM	46187W107
PBF	PBF ENERGY INC CMN	17,152	$603K	0.1%	$31.28	+1.3%	COM	69318G106
LAMR	LAMAR ADVERTISING COMPANY CL A	7,199	$594K	0.1%	$82.51	—	COM	512816109
NDAQ	NASDAQ INC. CMN	10,342	$586K	0.1%	$56.05	0.0%	COM	631103108
RELX	RELX PLC SPONSORED ADR CMN	24,048	$585K	0.1%	$26.39	—	COM	759530108
HR	HEALTHCARE REALTY TRUST INC CMN	27,680	$577K	0.1%	$20.85	—	COM	42226K105
CINF	CINCINNATI FINANCIAL CRP CMN	6,432	$576K	0.1%	$94.21	0.0%	COM	172062101
GLPI	GAMING AND LEISURE PROP, INC. CMN	13,001	$575K	0.1%	$44.23	—	COM	36467J108
COHR	COHERENT CORP COMMON STOCK	16,424	$572K	0.1%	$47.89	0.0%	COM	19247G107
FTS	FORTIS INC. CMN	14,807	$563K	0.1%	$39.57	0.0%	COM	349553107
HEI	HEICO CORPORATION (NEW) CMN	3,846	$554K	0.1%	$149.93	0.0%	COM	422806109
HOG	HARLEY-DAVIDSON INC CMN	15,896	$554K	0.1%	$37.55	0.0%	COM	412822108
DG	DOLLAR GENERAL CORPORATION CMN	2,304	$553K	0.1%	$232.01	0.0%	COM	256677105
CLX	CLOROX CO (THE) (DELAWARE) CMN	4,229	$543K	0.1%	$137.84	-6.5%	COM	189054109
HIW	HIGHWOODS PROPERTIES INC CMN	19,967	$538K	0.1%	$26.94	—	COM	431284108
SEE	SEALED AIR CORP NEW	12,092	$538K	0.1%	$50.96	0.0%	COM	81211K100
HMC	HONDA MTR LTD (AMER SHS) ADR CMN	24,713	$534K	0.1%	$21.61	—	COM	438128308
BHP	BHP GROUP LTD SPONSORED ADR CMN	10,614	$531K	0.1%	$56.18	—	COM	088606108
—	ANSYS, INC. CMN	2,394	$531K	0.1%	$286.15	—	COM	03662Q105
NFE	NEW FORTRESS ENERGY INC CLASS A COMMON STOCK	12,134	$530K	0.1%	$50.18	0.0%	COM	644393100
CRI	CARTER'S, INC. CMN	8,087	$530K	0.1%	$70.75	-7.3%	COM	146229109
UGI	UGI CORPORATION	16,263	$526K	0.1%	$39.45	0.0%	COM	902681105
POST	POST HOLDINGS, INC. CMN	6,374	$522K	0.1%	$86.51	0.0%	COM	737446104
CG	CARLYLE GROUP INC/THE CMN	19,953	$516K	0.1%	$32.07	-9.2%	COM	14316J108
EGP	EASTGROUP PROPERTIES INC	3,544	$512K	0.1%	$154.27	—	COM	277276101
IAC	IAC INC CMN	9,123	$505K	0.1%	$56.30	0.0%	COM	44891N208
HUN	HUNTSMAN CORP	20,028	$491K	0.1%	$28.11	0.0%	COM	447011107
MATX	MATSON, INC. CMN	7,975	$491K	0.1%	$77.35	-5.2%	COM	57686G105
BIO	BIO-RAD LABORATORIES, INC CMN CLASS A	1,169	$488K	0.1%	$498.57	0.0%	COM	090572207
BKNG	BOOKING HOLDINGS INC. CMN	291	$478K	0.1%	$2099.09	-12.0%	COM	09857L108
ARMK	ARAMARK CMN	15,297	$477K	0.1%	$23.86	0.0%	COM	03852U106
NSA	NATIONAL STORAGE AFFILIATES TRUST	11,354	$472K	0.1%	$44.99	—	COM	637870106
PBA	PEMBINA PIPELINE CORPORATION CMN	15,259	$463K	0.1%	$30.35	-0.1%	COM	706327103
DVA	DAVITA INC	5,579	$462K	0.1%	$87.70	0.0%	COM	23918K108
ICUI	ICU MEDICAL INC	3,055	$460K	0.1%	$180.48	-7.8%	COM	44930G107
RMD	RESMED INC. CMN	2,097	$458K	0.1%	$220.69	0.0%	COM	761152107
PFSI	PENNYMAC FINANCIAL SERVICES INC COMMON STOCK	10,584	$454K	0.1%	$50.10	0.0%	COM	70932M107
QLYS	QUALYS INC COM	3,242	$452K	0.1%	$140.93	0.0%	COM	74758T303
BDX	BECTON, DICKINSON AND COMPANY CMN	2,022	$451K	0.1%	$234.51	0.0%	COM	075887109
CUZ	COUSINS PROPERTIES INCORPORATED CMN	19,126	$447K	0.1%	$23.37	—	COM	222795502
HALO	HALOZYME THERAPEUTICS, INC. CMN	10,994	$435K	0.1%	$44.20	0.0%	COM	40637H109
OC	OWENS CORNING	5,504	$433K	0.1%	$84.04	0.0%	COM	690742101
HRL	HORMEL FOODS CORPORATION CMN	9,487	$431K	0.1%	$44.27	-2.3%	COM	440452100
INCY	INCYTE CORPORATION CMN	6,400	$426K	0.1%	$71.45	+3.4%	COM	45337C102
ORA	ORMAT TECHNOLOGIES, INC. CMN	4,883	$421K	0.1%	$87.23	0.0%	COM	686688102
EQNR	EQUINOR ASA SPONSORED ADR CMN	12,613	$418K	0.1%	$33.14	—	COM	29446M102
WGO	WINNEBAGO INDUSTRIES INC	7,844	$417K	0.1%	$58.04	0.0%	COM	974637100
YETI	YETI HOLDINGS INC COMMON STOCK $0.01 PAR VALUE	14,591	$416K	0.1%	$41.68	0.0%	COM	98585X104
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM	7,175	$414K	0.1%	$76.11	0.0%	COM	109194100
CHRD	CHORD ENERGY CMN	2,989	$409K	0.1%	$102.32	0.0%	COM	674215207
CNMD	CONMED CORPORATION CMN	5,105	$409K	0.1%	$91.30	0.0%	COM	207410101
RBC	RBC BEARINGS INCORPORATED CMN	1,960	$407K	0.1%	$230.24	0.0%	COM	75524B104
CPB	CAMPBELL SOUP CO	8,484	$400K	0.1%	$43.71	0.0%	COM	134429109
L	LOEWS CORPORATION CMN	8,009	$399K	0.1%	$55.47	0.0%	COM	540424108
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR CMN	6,737	$394K	0.1%	$62.84	—	COM	783513203
FAF	FIRST AMERICAN FINANCIAL CORPORATION	8,426	$388K	0.1%	$50.98	-6.3%	COM	31847R102
GMED	GLOBUS MEDICAL INC	6,471	$385K	0.1%	$65.73	-8.4%	COM	379577208
GO	GROCERY OUTLET HOLDING CORP COMMON STOCK	11,563	$385K	0.1%	$40.66	0.0%	COM	39874R101
—	LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMN	10,030	$382K	0.1%	$38.09	—	COM	531229409
DLB	DOLBY LABORATORIES, INC. CMN CLASS A	5,841	$381K	0.1%	$70.76	-0.8%	COM	25659T107
SYNA	SYNAPTICS INC	3,830	$379K	0.1%	$146.55	-15.3%	COM	87157D109
OXM	OXFORD IND INC CMN	4,213	$378K	0.1%	$96.75	0.0%	COM	691497309
DEI	DOUGLAS EMMETT INC	20,950	$376K	0.1%	$17.95	—	COM	25960P109
SPB	SPECTRUM BRANDS HOLDINGS INC COMMON STOCK	9,592	$374K	0.1%	$64.47	0.0%	COM	84790A105
AES	AES CORP. CMN	16,526	$373K	0.1%	$20.61	0.0%	COM	00130H105
CFR	CULLEN FROST BANKERS INC	2,790	$369K	0.1%	$117.79	0.0%	COM	229899109
INGR	INGREDION INC COM	4,570	$368K	0.1%	$89.53	-2.0%	COM	457187102
SITE	SITEONE LANDSCAPE SUPPLY INC COM	3,527	$367K	0.1%	$125.23	0.0%	COM	82982L103
MDU	MDU RESOURCES GROUP INC	13,301	$364K	0.1%	$9.50	+5.5%	COM	552690109
—	ARCH RESOURCES INC CLASS A COMMON STOCK	3,060	$363K	0.1%	$136.15	—	COM	03940R107
SLG	SL GREEN REALTY CORP. CMN	9,006	$362K	0.1%	$40.20	—	COM	78440X887
ABBNY	ABB LTD SPONSORED ADR CMN	13,950	$358K	0.1%	$29.60	—	COM	000375204
—	MIRATI THERAPEUTICS INC CMN	5,110	$357K	0.1%	$69.86	—	COM	60468T105
AMN	AMN HEALTHCARE SVCS INC	3,368	$357K	0.1%	$109.61	0.0%	COM	001744101
HAE	HAEMONETICS CORPORATION CMN	4,772	$353K	0.1%	$71.80	0.0%	COM	405024100
FIBK	FIRST INTERSTATE BANCSYSTEM INC CL A	8,719	$352K	0.1%	$32.17	0.0%	COM	32055Y201
EHC	ENCOMPASS HEALTH CORPORATION COM	7,707	$349K	0.1%	$49.55	-2.0%	COM	29261A100
SNN	SMITH & NEPHEW P L C SPONSORED ADR	14,978	$348K	0.1%	$23.23	—	COM	83175M205
MOH	MOLINA HEALTHCARE, INC. CMN	1,053	$347K	0.1%	$322.01	0.0%	COM	60855R100
ARES	ARES MANAGEMENT CORPORATION CMN CLASS A	5,574	$345K	0.1%	$61.93	+2.1%	COM	03990B101
RCI	ROGERS COMMUNICATIONS INC CMN CLASS B	8,960	$345K	0.1%	$51.96	-14.8%	COM	775109200
LITE	LUMENTUM HOLDINGS INC. CMN	5,032	$345K	0.1%	$82.86	0.0%	COM	55024U109
LFUS	LITTELFUSE, INC. CMN	1,725	$343K	0.1%	$238.82	0.0%	COM	537008104
OTEX	OPEN TEXT CORPORATION CMN	12,957	$343K	0.1%	$31.72	0.0%	COM	683715106
EVRG	EVERGY, INC. CMN	5,751	$342K	0.1%	$58.29	0.0%	COM	30034W106
CDNS	CADENCE DESIGN SYSTEMS INC CMN	2,048	$335K	0.1%	$171.96	0.0%	COM	127387108
COLD	AMERICOLD REALTY TRUST, INC CMN	13,404	$330K	0.1%	$24.62	—	COM	03064D108
NFG	NATIONAL FUEL GAS CO CMN	5,328	$328K	0.1%	$68.95	0.0%	COM	636180101
—	RITCHIE BROS. AUCTIONEERS INC CMN	5,250	$328K	0.1%	$62.48	—	COM	767744105
TCBI	TEXAS CAPITAL BANCSHARES INC	5,512	$325K	0.1%	$59.23	0.0%	COM	88224Q107
GGG	GRACO INC. CMN	5,412	$324K	0.1%	$68.40	-10.3%	COM	384109104
DASH	DOORDASH INC CMN CLASS A	6,545	$324K	0.1%	$66.79	0.0%	COM	25809K105
ITT	ITT INC COM	4,937	$323K	0.1%	$87.85	-17.0%	COM	45073V108
JBGS	JBG SMITH PROPERTIES CMN REIT	17,107	$318K	0.1%	$18.59	—	COM	46590V100
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN	6,496	$318K	0.1%	$49.14	0.0%	COM	499049104
FRPT	FRESHPET INC COM	6,323	$317K	0.1%	$76.73	-38.5%	COM	358039105
UFPI	UFP INDUSTRIES INC COMMON STOCK	4,376	$316K	0.1%	$79.54	0.0%	COM	90278Q108
—	AVANGRID, INC. CMN	7,571	$316K	0.1%	$41.74	—	COM	05351W103
AZTA	AZENTA INC CMN	7,316	$314K	0.1%	$59.72	0.0%	COM	114340102
RYN	RAYONIER INC REIT	10,477	$314K	0.1%	$29.97	—	COM	754907103
SAH	SONIC AUTOMOTIVE INC-CL A	7,117	$308K	0.1%	$45.30	0.0%	COM	83545G102
—	WOLFSPEED INC COMMON STOCK	2,971	$307K	0.1%	$103.33	—	COM	977852102
—	CHEMOCENTRYX, INC CMN	5,939	$307K	0.1%	$51.69	—	COM	16383L106
CHH	CHOICE HOTELS INTERNATIONAL, INC. CMN	2,795	$306K	0.1%	$125.34	-11.5%	COM	169905106
ALGT	ALLEGIANT TRAVEL CO	4,195	$306K	0.1%	$99.90	0.0%	COM	01748X102
RH	RH COM	1,220	$300K	0.1%	$269.95	0.0%	COM	74967X103
—	PERFICIENT, INC. COMMON STOCK	4,612	$300K	0.1%	$65.05	—	COM	71375U101
ATR	APTARGROUP, INC. CMN	3,114	$296K	0.1%	$99.37	0.0%	COM	038336103
LVS	LAS VEGAS SANDS CORP. CMN	7,819	$293K	0.1%	$35.57	0.0%	COM	517834107
HAL	HALLIBURTON COMPANY CMN	11,840	$292K	0.1%	$26.55	0.0%	COM	406216101
ATO	ATMOS ENERGY CORPORATION CMN	2,837	$289K	0.1%	$104.70	+0.6%	COM	049560105
NYT	NEW YORK TIMES CO.A CMN CLASS A	9,753	$280K	0.1%	$34.62	-15.1%	COM	650111107
IART	INTEGRA LIFESCIENCES HOLDING CORPORATION	6,561	$278K	0.1%	$51.24	0.0%	COM	457985208
CNA	CNA FINCL.CORP. CMN	7,453	$275K	0.1%	$31.91	0.0%	COM	126117100
EXAS	EXACT SCIENCES CORP	8,465	$275K	0.1%	$41.23	0.0%	COM	30063P105
LSTR	LANDSTAR SYSTEM INC CMN	1,890	$273K	0.1%	$155.14	—	COM	515098101
PHG	KONINKLIJKE PHILIPS N.V. ADR CMN	17,670	$272K	0.1%	$28.10	—	COM	500472303
FOXF	FOX FACTORY HOLDING CORP. CMN	3,443	$272K	0.1%	$92.57	0.0%	COM	35138V102
PZZA	PAPA JOHN'S INTERNATIONAL INC. CMN	3,836	$269K	0.1%	$75.02	0.0%	COM	698813102
—	AXONICS INC COMMON STOCK	3,823	$269K	0.1%	$70.36	—	COM	05465P101
GKOS	GLAUKOS CORPORATION COM	5,036	$268K	0.1%	$51.60	0.0%	COM	377322102
HELE	HELEN OF TROY LTD-BERMUDA	2,780	$268K	0.1%	$188.55	-31.8%	COM	G4388N106
—	EVO PAYMENTS, INC. CMN CLASS A	8,037	$268K	0.1%	$33.35	—	COM	26927E104
—	CRH PLC SPON ADR ADR CMN	8,234	$265K	0.1%	$34.78	—	COM	12626K203
MC	MOELIS & COMPANY CL A	7,826	$265K	0.1%	$35.37	0.0%	COM	60786M105
GEN	NORTONLIFELOCK IN CMN	13,130	$264K	0.1%	$21.52	0.0%	COM	668771108
MMS	MAXIMUS INC CMN	4,432	$256K	0.0%	$62.33	0.0%	COM	577933104
FMC	FMC CORPORATION CMN	2,392	$253K	0.0%	$106.89	-11.2%	COM	302491303
ACHC	ACADIA HEALTHCARE COMPANY INC CMN	3,212	$251K	0.0%	$58.31	+37.1%	COM	00404A109
—	HIBBETT INC COMMON STOCK	5,010	$250K	0.0%	$49.90	—	COM	428567101
RPD	RAPID7 INC COM	5,819	$250K	0.0%	$61.73	0.0%	COM	753422104
BL	BLACKLINE INC COM	4,150	$249K	0.0%	$67.09	0.0%	COM	09239B109
—	COUPA SOFTWARE INCORPORATED COM	4,081	$240K	0.0%	$57.15	—	COM	22266L106
LCII	LCI INDUSTRIES CMN	2,358	$239K	0.0%	$106.03	0.0%	COM	50189K103
EEFT	EURONET WORLDWIDE, INC. CMN	3,161	$239K	0.0%	$93.83	0.0%	COM	298736109
ECPG	ENCORE CAPITAL GROUP INC CMN	5,248	$239K	0.0%	$57.51	0.0%	COM	292554102
TRNO	TERRENO REALTY CORPORATION	4,381	$232K	0.0%	$55.70	—	COM	88146M101
ALV	AUTOLIV, INC. CMN	3,456	$230K	0.0%	$71.00	0.0%	COM	052800109
KB	KB FINANCIAL GROUP INC. SPONSORED ADR	7,645	$230K	0.0%	$30.09	—	COM	48241A105
—	BERRY GLOBAL GROUP INC COMMON STOCK	4,952	$230K	0.0%	$46.45	—	COM	08579W103
—	FLAGSTAR BANCORP, INC. CMN	6,833	$228K	0.0%	$33.37	—	COM	337930705
EQIX	EQUINIX, INC. REIT	401	$228K	0.0%	$609.45	0.0%	COM	29444U700
PPC	PILGRIMS PRIDE CORPORATION	9,865	$227K	0.0%	$29.26	-1.2%	COM	72147K108
SIGI	SELECTIVE INSURANCE GROUP INC	2,785	$227K	0.0%	$76.44	+0.8%	COM	816300107
IR	INGERSOLL RAND INC CMN	5,156	$223K	0.0%	$46.92	0.0%	COM	45687V106
—	THE HOWARD HUGHES CORP CMN	4,014	$222K	0.0%	$55.31	—	COM	44267D107
IRT	INDEPENDENCE REALTY TRUST, INC. CMN	13,041	$218K	0.0%	$20.73	—	COM	45378A106
T	AT&T INC. CMN	14,119	$217K	0.0%	$15.08	0.0%	COM	00206R102
AVAV	AEROVIRONMENT INC CMN -	2,577	$215K	0.0%	$88.85	+0.6%	COM	008073108
HUBG	HUB GROUP, INC. CMN CLASS A	3,090	$213K	0.0%	$38.20	0.0%	COM	443320106
MCK	MCKESSON CORPORATION CMN	626	$213K	0.0%	$341.28	0.0%	COM	58155Q103
SMTC	SEMTECH CORP	7,219	$212K	0.0%	$46.86	0.0%	COM	816850101
JXN	JACKSON FINANCIAL INC CLASS A COMMON STOCK	7,612	$211K	0.0%	$25.06	0.0%	COM	46817M107
—	BLUEPRINT MEDICINES CORPORATION COM	3,185	$210K	0.0%	$65.93	—	COM	09627Y109
HAIN	HAIN CELESTIAL GROUP, INC. (THE) CMN	12,357	$209K	0.0%	$21.49	0.0%	COM	405217100
NTCT	NETSCOUT SYS INC	6,590	$206K	0.0%	$32.72	0.0%	COM	64115T104
AXSM	AXSOME THERAPEUTICS, INC. CMN	4,505	$201K	0.0%	$31.29	+59.7%	COM	05464T104
GOLF	ACUSHNET HOLDINGS CORP. CMN	4,627	$201K	0.0%	$48.00	0.0%	COM	005098108
—	ENVESTNET INC	4,511	$200K	0.0%	$52.78	—	COM	29404K106
MFC	MANULIFE FINANCIAL CORP CMN	11,313	$177K	0.0%	$17.54	0.0%	COM	56501R106
—	OUTFRONT MEDIA INC. CMN	11,487	$174K	0.0%	$15.15	—	COM	69007J106
KW	KENNEDY-WILSON HOLDINGS, INC. CMN	10,020	$155K	0.0%	$18.69	0.0%	COM	489398107
HTGC	HERCULES CAPITAL INC	12,904	$149K	0.0%	$14.27	0.0%	COM	427096508