Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,309,785	$626M	3.4%	$29.59	+727.0%	COM	594918104
—	BROADCOM INC	701,247	$334M	1.8%	$437.85	—	COM	11135f101
TMUS	T-MOBILE US INC	2,130,041	$308M	1.7%	$101.15	+31.7%	COM	872590104
—	ALPHABET INC	113,143	$284M	1.5%	$1794.74	—	CAP STK CL C	02079k107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,299,956	$276M	1.5%	$52.39	—	SPONSORED ADS	874039100
—	BLACKROCK INC	295,233	$258M	1.4%	$724.40	—	COM	09247x101
—	FACEBOOK INC	720,362	$250M	1.3%	$273.16	—	CL A	30303m102
—	LINDE PLC	837,734	$242M	1.3%	$264.14	—	SHS	g5494j103
—	METLIFE INC	3,951,527	$236M	1.3%	$46.95	—	COM	59156r108
TXN	TEXAS INSTRS INC	1,129,581	$217M	1.2%	$42.37	+287.6%	COM	882508104
—	NUTRIEN LTD	3,478,331	$211M	1.1%	$48.16	—	COM	67077m108
—	RAYTHEON TECHNOLOGIES CORP	2,461,796	$210M	1.1%	$81.31	—	COM	75513e101
—	ABBVIE INC	1,780,269	$201M	1.1%	$107.15	—	COM	00287y109
—	UNITEDHEALTH GROUP INC	491,901	$197M	1.1%	$350.68	—	COM	91324p102
ADI	ANALOG DEVICES INC	1,118,896	$193M	1.0%	$102.49	+44.1%	COM	032654105
—	JPMORGAN CHASE & CO	1,237,701	$193M	1.0%	$128.93	—	COM	46625h100
KLAC	KLA CORP	590,129	$191M	1.0%	$140.13	+117.6%	COM NEW	482480100
IBM	INTERNATIONAL BUSINESS MACHS	1,282,716	$188M	1.0%	$96.22	+17.9%	COM	459200101
—	CISCO SYS INC	3,537,947	$188M	1.0%	$44.75	—	COM	17275r102
MS	MORGAN STANLEY	2,036,734	$187M	1.0%	$38.74	+90.2%	COM NEW	617446448
EMR	EMERSON ELEC CO	1,936,305	$186M	1.0%	$56.96	+50.1%	COM	291011104
—	ADOBE SYSTEMS INCORPORATED	314,046	$184M	1.0%	$479.37	—	COM	00724f101
—	MERCK & CO INC	2,364,774	$184M	1.0%	$81.80	—	COM	58933y105
AMGN	AMGEN INC	728,607	$178M	1.0%	$160.84	+32.1%	COM	031162100
AAPL	APPLE INC	1,284,478	$176M	0.9%	$95.47	+32.5%	COM	037833100
PM	PHILIP MORRIS INTL INC	1,735,817	$172M	0.9%	$52.73	+44.9%	COM	718172109
—	MEDTRONIC PLC	1,320,952	$164M	0.9%	$118.75	—	SHS	g5960l103
—	ARISTA NETWORKS INC	446,938	$162M	0.9%	$238.31	—	COM	040413106
LVS	LAS VEGAS SANDS CORP	3,029,508	$160M	0.9%	$57.34	-3.9%	COM	517834107
—	IRON MTN INC NEW	3,745,139	$158M	0.9%	$29.48	—	COM	46284v101
—	RESTAURANT BRANDS INTL INC	2,386,225	$154M	0.8%	$61.11	—	COM	76131d103
TMO	THERMO FISHER SCIENTIFIC INC	301,934	$152M	0.8%	$330.32	+41.1%	COM	883556102
AMZN	AMAZON COM INC	43,824	$151M	0.8%	$97.65	+70.2%	COM	023135106
—	NEXTERA ENERGY INC	2,003,076	$147M	0.8%	$75.28	—	COM	65339f101
PFE	PFIZER INC	3,738,903	$146M	0.8%	$22.46	+38.0%	COM	717081103
JNJ	JOHNSON & JOHNSON	863,488	$142M	0.8%	$93.08	+55.7%	COM	478160104
CVX	CHEVRON CORP NEW	1,304,798	$137M	0.7%	$77.98	+11.7%	COM	166764100
—	VERIZON COMMUNICATIONS INC	2,323,206	$130M	0.7%	$58.75	—	COM	92343v104
—	TARGET CORP	524,309	$127M	0.7%	$176.53	—	COM	87612e106
HD	HOME DEPOT INC	395,457	$126M	0.7%	$115.04	+146.7%	COM	437076102
BAC	BK OF AMERICA CORP	3,048,666	$126M	0.7%	$21.80	+67.7%	COM	060505104
—	TRUIST FINL CORP	2,260,320	$125M	0.7%	$48.21	—	COM	89832q109
—	PAYPAL HLDGS INC	429,302	$125M	0.7%	$244.34	—	COM	70450y103
—	EATON CORP PLC	842,074	$125M	0.7%	$120.14	—	SHS	g29183103
DHR	DANAHER CORPORATION	461,630	$124M	0.7%	$43.09	+404.0%	COM	235851102
—	LYONDELLBASELL INDUSTRIES N	1,187,074	$122M	0.7%	$93.19	—	SHS - A -	n53745100
—	LAM RESEARCH CORP	187,064	$122M	0.7%	$310.18	—	COM	512807108
—	ALTRIA GROUP INC	2,500,559	$119M	0.6%	$41.00	—	COM	02209s103
—	CENTENE CORP DEL	1,596,893	$116M	0.6%	$61.36	—	COM	15135b101
KMB	KIMBERLY-CLARK CORP	870,185	$116M	0.6%	$88.51	+27.0%	COM	494368103
SNPS	SYNOPSYS INC	415,521	$115M	0.6%	$253.80	0.0%	COM	871607107
—	FIDELITY NATL INFORMATION SV	796,378	$113M	0.6%	$141.46	—	COM	31620m106
NKE	NIKE INC	717,662	$111M	0.6%	$94.31	+33.3%	CL B	654106103
—	EVERGY INC	1,809,510	$109M	0.6%	$56.28	—	COM	30034w106
HAS	HASBRO INC	1,152,598	$109M	0.6%	$66.16	+20.4%	COM	418056107
—	ENTERGY CORP NEW	1,085,205	$108M	0.6%	$99.84	—	COM	29364g103
—	AT&T INC	3,753,933	$108M	0.6%	$28.76	—	COM	00206r102
—	PRICE T ROWE GROUP INC	529,280	$105M	0.6%	$151.39	—	COM	74144t108
DOW	DOW INC	1,646,200	$104M	0.6%	$36.76	+38.9%	COM	260557103
—	COCA-COLA EUROPACIFIC PARTNE	1,743,685	$103M	0.6%	$49.83	—	SHS	g25839104
EA	ELECTRONIC ARTS INC	711,979	$102M	0.5%	$98.81	+40.0%	COM	285512109
—	LAZARD LTD	2,241,993	$101M	0.5%	$42.36	—	SHS A	g54050102
DLTR	DOLLAR TREE INC	987,224	$98.23M	0.5%	$91.25	+19.1%	COM	256746108
PSX	PHILLIPS 66	1,135,748	$97.47M	0.5%	$65.26	+8.1%	COM	718546104
WAL	WESTERN ALLIANCE BANCORP	1,045,225	$97.05M	0.5%	$41.22	+117.1%	COM	957638109
PEP	PEPSICO INC	654,407	$96.96M	0.5%	$70.79	+78.2%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	3,979,171	$96.02M	0.5%	$29.31	—	COM	293792107
—	SPLUNK INC	642,948	$92.96M	0.5%	$144.58	—	COM	848637104
INTC	INTEL CORP	1,630,839	$91.56M	0.5%	$34.18	+56.7%	COM	458140100
KO	COCA COLA CO	1,681,002	$90.96M	0.5%	$36.80	+28.5%	COM	191216100
AZN	ASTRAZENECA PLC	1,518,357	$90.95M	0.5%	$44.88	—	SPONSORED ADR	046353108
LMT	LOCKHEED MARTIN CORP	239,197	$90.5M	0.5%	$92.31	+266.7%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	433,823	$90.22M	0.5%	$75.47	+117.5%	CL B	911312106
AMAT	APPLIED MATLS INC	630,046	$89.72M	0.5%	$58.99	+118.4%	COM	038222105
WSO	WATSCO INC	312,548	$89.59M	0.5%	$149.01	+92.1%	COM	942622200
—	DOMINION ENERGY INC	1,216,810	$89.52M	0.5%	$75.20	—	COM	25746u109
DIS	DISNEY WALT CO	504,278	$88.64M	0.5%	$143.56	+22.4%	COM	254687106
MSM	MSC INDL DIRECT INC	977,352	$87.7M	0.5%	$77.18	+18.5%	CL A	553530106
—	UNIVERSAL DISPLAY CORP	387,950	$86.25M	0.5%	$229.80	—	COM	91347p105
AEP	AMERICAN ELEC PWR CO INC	1,010,992	$85.52M	0.5%	$54.65	+33.1%	COM	025537101
PNC	PNC FINL SVCS GROUP INC	440,604	$84.05M	0.5%	$118.31	+34.1%	COM	693475105
LEG	LEGGETT & PLATT INC	1,620,322	$83.95M	0.5%	$44.99	+15.7%	COM	524660107
PG	PROCTER AND GAMBLE CO	618,563	$83.46M	0.4%	$65.35	+84.7%	COM	742718109
MCD	MCDONALDS CORP	354,672	$81.92M	0.4%	$99.13	+111.1%	COM	580135101
—	WEC ENERGY GROUP INC	900,421	$80.09M	0.4%	$92.03	—	COM	92939u106
WMT	WALMART INC	565,561	$79.76M	0.4%	$34.59	+26.6%	COM	931142103
—	ALPHABET INC	32,656	$79.74M	0.4%	$1801.64	—	CAP STK CL A	02079k305
ABT	ABBOTT LABS	664,944	$77.09M	0.4%	$69.41	+54.6%	COM	002824100
GNTX	GENTEX CORP	2,237,350	$74.03M	0.4%	$31.11	+11.5%	COM	371901109
AEE	AMEREN CORP	918,290	$73.5M	0.4%	$40.46	+80.3%	COM	023608102
—	LIBERTY MEDIA CORP DEL	1,568,003	$73.04M	0.4%	$44.48	—	COM A SIRIUSXM	531229409
—	HANESBRANDS INC	3,846,480	$71.81M	0.4%	$18.38	—	COM	410345102
—	MAGELLAN MIDSTREAM PRTNRS LP	1,466,551	$71.73M	0.4%	$61.56	—	COM UNIT RP LP	559080106
—	JONES LANG LASALLE INC	361,634	$70.69M	0.4%	$148.37	—	COM	48020q107
TJX	TJX COS INC NEW	1,034,232	$69.73M	0.4%	$38.17	+66.8%	COM	872540109
—	NEXSTAR MEDIA GROUP INC	459,147	$67.9M	0.4%	$109.19	—	CL A	65336k103
AME	AMETEK INC	506,891	$67.67M	0.4%	$62.60	+107.5%	COM	031100100
—	COSTCO WHSL CORP NEW	169,662	$67.13M	0.4%	$373.53	—	COM	22160k105
OMC	OMNICOM GROUP INC	830,893	$66.46M	0.4%	$47.57	+45.0%	COM	681919106
LLY	LILLY ELI & CO	288,668	$66.25M	0.4%	$159.29	+20.5%	COM	532457108
—	AMERICAN TOWER CORP NEW	242,719	$65.57M	0.4%	$224.46	—	COM	03027x100
—	WELLTOWER INC	783,675	$65.12M	0.3%	$64.62	—	COM	95040q104
—	DUKE ENERGY CORP NEW	648,121	$63.98M	0.3%	$91.56	—	COM NEW	26441c204
—	VAIL RESORTS INC	199,111	$63.02M	0.3%	$278.96	—	COM	91879q109
—	WP CAREY INC	837,845	$62.52M	0.3%	$70.76	—	COM	92936u109
—	FORTINET INC	239,262	$56.99M	0.3%	$148.53	—	COM	34959e109
—	ESSENT GROUP LTD	1,253,844	$56.36M	0.3%	$46.43	—	COM	g3198u102
NOC	NORTHROP GRUMMAN CORP	151,766	$55.16M	0.3%	$298.36	+11.9%	COM	666807102
HON	HONEYWELL INTL INC	249,857	$54.81M	0.3%	$129.69	+48.2%	COM	438516106
—	LPL FINL HLDGS INC	386,155	$52.12M	0.3%	$104.75	—	COM	50212v100
CVS	CVS HEALTH CORP	623,959	$52.06M	0.3%	$57.28	+23.0%	COM	126650100
—	TEXAS PACIFIC LAND CORPORATI	32,091	$51.34M	0.3%	$1589.43	—	COM	88262p102
WING	WINGSTOP INC	325,623	$51.33M	0.3%	$135.15	+6.6%	COM	974155103
PAYX	PAYCHEX INC	477,959	$51.28M	0.3%	$58.75	+50.3%	COM	704326107
BTI	BRITISH AMERN TOB PLC	1,284,610	$50.5M	0.3%	$62.61	—	SPONSORED ADR	110448107
MU	MICRON TECHNOLOGY INC	582,431	$49.5M	0.3%	$40.91	+101.3%	COM	595112103
—	AXOS FINANCIAL INC	1,066,367	$49.47M	0.3%	$37.53	—	COM	05465c100
—	KKR & CO INC	811,844	$48.09M	0.3%	$40.49	—	COM	48251w104
—	MONSTER BEVERAGE CORP NEW	520,711	$47.57M	0.3%	$92.48	—	COM	61174x109
EXPD	EXPEDITORS INTL WASH INC	375,204	$47.5M	0.3%	$76.86	+45.3%	COM	302130109
—	DROPBOX INC	1,555,940	$47.16M	0.3%	$22.19	—	CL A	26210c104
ADP	AUTOMATIC DATA PROCESSING IN	236,209	$46.92M	0.3%	$96.66	+82.4%	COM	053015103
MASI	MASIMO CORP	192,099	$46.58M	0.3%	$150.91	+51.2%	COM	574795100
—	NVR INC	9,347	$46.49M	0.2%	$4286.97	—	COM	62944t105
—	DOMINOS PIZZA INC	98,407	$45.91M	0.2%	$388.17	—	COM	25754a201
—	SABRE CORP	3,592,603	$44.84M	0.2%	$13.74	—	COM	78573m104
MTD	METTLER TOLEDO INTERNATIONAL	32,339	$44.8M	0.2%	$756.87	+70.4%	COM	592688105
—	ZOETIS INC	239,370	$44.61M	0.2%	$166.06	—	CL A	98978v103
—	VERTEX PHARMACEUTICALS INC	220,772	$44.51M	0.2%	$201.63	—	COM	92532f100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	249,315	$44.13M	0.2%	$174.89	+1.5%	COM	874054109
MPWR	MONOLITHIC PWR SYS INC	116,634	$43.56M	0.2%	$173.77	+95.7%	COM	609839105
FAST	FASTENAL CO	833,514	$43.34M	0.2%	$18.13	+28.4%	COM	311900104
—	MEDPACE HLDGS INC	240,250	$42.44M	0.2%	$165.81	—	COM	58506q109
WFC	WELLS FARGO CO NEW	936,181	$42.4M	0.2%	$39.98	0.0%	COM	949746101
INTU	INTUIT	85,637	$41.98M	0.2%	$252.76	+66.7%	COM	461202103
—	SYNEOS HEALTH INC	464,433	$41.56M	0.2%	$84.55	—	CL A	87166b102
GILD	GILEAD SCIENCES INC	600,130	$41.33M	0.2%	$55.86	0.0%	COM	375558103
—	TRAVELERS COMPANIES INC	275,633	$41.27M	0.2%	$142.95	—	COM	89417e109
—	ASPEN TECHNOLOGY INC	291,915	$40.15M	0.2%	$103.13	—	COM	045327103
VNDA	VANDA PHARMACEUTICALS INC	1,844,690	$39.68M	0.2%	$16.82	+6.4%	COM	921659108
—	ARTISAN PARTNERS ASSET MGMT	779,429	$39.61M	0.2%	$50.79	—	CL A	04316a108
ALGN	ALIGN TECHNOLOGY INC	64,165	$39.2M	0.2%	$230.05	+157.3%	COM	016255101
NSC	NORFOLK SOUTHN CORP	145,761	$38.69M	0.2%	$130.12	+92.3%	COM	655844108
AXP	AMERICAN EXPRESS CO	233,036	$38.51M	0.2%	$106.60	+38.7%	COM	025816109
—	CITRIX SYS INC	327,566	$38.41M	0.2%	$140.36	—	COM	177376100
—	MASTERCARD INCORPORATED	103,662	$37.85M	0.2%	$356.94	—	CL A	57636q104
—	MSCI INC	69,883	$37.25M	0.2%	$441.56	—	COM	55354g100
—	TREX CO INC	363,747	$37.18M	0.2%	$83.72	—	COM	89531p105
DECK	DECKERS OUTDOOR CORP	96,548	$37.08M	0.2%	$44.55	+26.7%	COM	243537107
BRKR	BRUKER CORP	482,613	$36.67M	0.2%	$45.59	+50.8%	COM	116794108
—	RYMAN HOSPITALITY PPTYS INC	462,241	$36.5M	0.2%	$73.17	—	COM	78377t107
KMX	CARMAX INC	277,163	$35.8M	0.2%	$73.44	+68.3%	COM	143130102
—	COMCAST CORP NEW	624,668	$35.62M	0.2%	$52.50	—	CL A	20030n101
—	ACCENTURE PLC IRELAND	119,903	$35.35M	0.2%	$261.79	—	SHS CLASS A	g1151c101
—	NEXTERA ENERGY PARTNERS LP	462,429	$35.31M	0.2%	$67.05	—	COM UNIT PART IN	65341b106
CPRT	COPART INC	267,481	$35.26M	0.2%	$20.08	+54.4%	COM	217204106
—	IDEXX LABS INC	54,874	$34.66M	0.2%	$502.01	—	COM	45168d104
AJG	GALLAGHER ARTHUR J & CO	247,186	$34.63M	0.2%	$42.11	+219.8%	COM	363576109
—	CHEMED CORP NEW	70,942	$33.66M	0.2%	$482.82	—	COM	16359r103
—	SIGNATURE BK NEW YORK N Y	136,361	$33.5M	0.2%	$135.29	—	COM	82669g104
—	JACOBS ENGR GROUP INC	249,701	$33.31M	0.2%	$54.68	—	COM	469814107
MRSH	MARSH & MCLENNAN COS INC	230,761	$32.46M	0.2%	$74.55	+68.0%	COM	571748102
SBUX	STARBUCKS CORP	288,567	$32.27M	0.2%	$66.64	+52.5%	COM	855244109
—	INSPERITY INC	352,936	$31.89M	0.2%	$81.42	—	COM	45778q107
—	VISA INC	136,138	$31.83M	0.2%	$218.73	—	COM CL A	92826c839
VEEV	VEEVA SYS INC	101,693	$31.62M	0.2%	$136.36	+104.4%	CL A COM	922475108
—	EQUITABLE HLDGS INC	1,033,501	$31.47M	0.2%	$25.59	—	COM	29452e101
SLB	SCHLUMBERGER LTD	974,253	$31.18M	0.2%	$27.77	0.0%	COM STK	806857108
URI	UNITED RENTALS INC	97,009	$30.95M	0.2%	$274.28	+14.0%	COM	911363109
UNP	UNION PAC CORP	139,935	$30.78M	0.2%	$131.85	+52.0%	COM	907818108
AIG	AMERICAN INTL GROUP INC	624,975	$29.75M	0.2%	$38.36	+15.9%	COM NEW	026874784
—	CAPITAL ONE FINL CORP	192,138	$29.72M	0.2%	$129.28	—	COM	14040h105
—	YUM CHINA HLDGS INC	446,189	$29.56M	0.2%	$57.57	—	COM	98850p109
—	EXPONENT INC	331,338	$29.56M	0.2%	$90.01	—	COM	30214u102
—	BOOKING HOLDINGS INC	13,017	$28.48M	0.2%	$2226.74	—	COM	09857l108
—	EXXON MOBIL CORP	440,443	$27.78M	0.1%	$56.96	—	COM	30231g102
—	REXNORD CORP	554,945	$27.77M	0.1%	$44.61	—	COM	76169b102
CL	COLGATE PALMOLIVE CO	340,227	$27.68M	0.1%	$66.19	+10.9%	COM	194162103
MIDD	MIDDLEBY CORP	156,757	$27.16M	0.1%	$117.68	+44.8%	COM	596278101
—	BANK OZK	638,671	$26.93M	0.1%	$31.27	—	COM	06417n103
PCAR	PACCAR INC	286,158	$25.54M	0.1%	$47.10	+8.6%	COM	693718108
LW	LAMB WESTON HLDGS INC	315,262	$25.43M	0.1%	$58.69	+26.3%	COM	513272104
—	INCYTE CORP	300,109	$25.25M	0.1%	$85.42	—	COM	45337c102
—	WILLIS TOWERS WATSON PLC LTD	108,615	$24.98M	0.1%	$210.68	—	SHS	g96629103
USB	US BANCORP DEL	437,737	$24.94M	0.1%	$36.03	+32.5%	COM NEW	902973304
—	AUTOHOME INC	389,690	$24.93M	0.1%	$98.02	—	SP ADS RP CL A	05278c107
—	INTUITIVE SURGICAL INC	26,919	$24.76M	0.1%	$817.18	—	COM NEW	46120e602
LUV	SOUTHWEST AIRLS CO	456,467	$24.23M	0.1%	$48.88	+14.1%	COM	844741108
JKHY	HENRY JACK & ASSOC INC	146,469	$23.95M	0.1%	$133.92	+12.6%	COM	426281101
RS	RELIANCE STEEL & ALUMINUM CO	158,191	$23.87M	0.1%	$123.76	+31.3%	COM	759509102
RSG	REPUBLIC SVCS INC	205,270	$22.58M	0.1%	$55.01	+83.8%	COM	760759100
—	LGI HOMES INC	135,527	$21.95M	0.1%	$105.85	—	COM	50187t106
—	PIONEER NAT RES CO	128,522	$20.89M	0.1%	$158.82	—	COM	723787107
DCI	DONALDSON INC	328,488	$20.87M	0.1%	$47.30	+21.2%	COM	257651109
—	AMCOR PLC	1,807,551	$20.71M	0.1%	$11.76	—	ORD	g0250x107
YUM	YUM BRANDS INC	179,421	$20.64M	0.1%	$82.44	+31.1%	COM	988498101
—	WASTE MGMT INC DEL	140,931	$19.75M	0.1%	$117.93	—	COM	94106l109
—	DIAMONDBACK ENERGY INC	208,959	$19.62M	0.1%	$73.49	—	COM	25278x109
ODFL	OLD DOMINION FREIGHT LINE IN	76,918	$19.52M	0.1%	$100.82	+24.2%	COM	679580100
—	AGILENT TECHNOLOGIES INC	129,481	$19.14M	0.1%	$118.49	—	COM	00846u101
—	BERRY GLOBAL GROUP INC	293,374	$19.13M	0.1%	$59.07	—	COM	08579w103
WST	WEST PHARMACEUTICAL SVSC INC	51,609	$18.53M	0.1%	$262.86	+24.3%	COM	955306105
—	CME GROUP INC	84,176	$17.9M	0.1%	$182.61	—	COM	12572q105
—	IHEARTMEDIA INC	650,942	$17.53M	0.1%	$13.54	—	COM CL A	45174j509
—	VIPER ENERGY PARTNERS LP	898,355	$16.92M	0.1%	$18.83	—	COM UNT RP INT	92763m105
PPG	PPG INDS INC	95,303	$16.18M	0.1%	$105.54	+48.1%	COM	693506107
ACH	OWENS & MINOR INC NEW	379,114	$16.05M	0.1%	$26.93	+44.4%	COM	690732102
CORT	CORCEPT THERAPEUTICS INC	728,419	$16.03M	0.1%	$23.29	-4.4%	COM	218352102
GNRC	GENERAC HLDGS INC	38,219	$15.87M	0.1%	$110.99	+202.3%	COM	368736104
—	META FINL GROUP INC	312,295	$15.81M	0.1%	$50.63	—	COM	59100u108
—	EVERSOURCE ENERGY	192,181	$15.42M	0.1%	$86.36	—	COM	30040w108
—	PUBLIC STORAGE	51,169	$15.39M	0.1%	$238.24	—	COM	74460d109
—	CANNAE HLDGS INC	452,671	$15.35M	0.1%	$42.52	—	COM	13765n107
—	SS&C TECHNOLOGIES HLDGS INC	210,845	$15.19M	0.1%	$69.87	—	COM	78467j100
—	BROOKFIELD INFRASTRUCTURE CO	195,384	$14.73M	0.1%	$73.85	—	COM SB VTG SHS A	11275q107
MDLZ	MONDELEZ INTL INC	232,609	$14.52M	0.1%	$50.30	+8.6%	CL A	609207105
ROL	ROLLINS INC	423,227	$14.47M	0.1%	$27.34	+20.4%	COM	775711104
GD	GENERAL DYNAMICS CORP	76,791	$14.46M	0.1%	$118.58	+44.1%	COM	369550108
—	VIRTUS INVT PARTNERS INC	51,401	$14.28M	0.1%	$224.18	—	COM	92828q109
CACC	CREDIT ACCEP CORP MICH	31,313	$14.22M	0.1%	$359.14	+14.2%	COM	225310101
ONTO	ONTO INNOVATION INC	189,019	$13.81M	0.1%	$60.10	+14.3%	COM	683344105
CF	CF INDS HLDGS INC	267,623	$13.77M	0.1%	$46.03	0.0%	COM	125269100
—	BJS WHSL CLUB HLDGS INC	288,420	$13.72M	0.1%	$39.69	—	COM	05550j101
—	SL GREEN RLTY CORP	168,268	$13.46M	0.1%	$70.27	—	COM	78440x804
—	STAMPS COM INC	65,779	$13.18M	0.1%	$197.72	—	COM NEW	852857200
—	LIBERTY LATIN AMERICA LTD	933,491	$13.16M	0.1%	$11.09	—	COM CL C	g9001e128
CIGI	COLLIERS INTL GROUP INC	116,176	$13.01M	0.1%	$58.11	+87.1%	SUB VTG SHS	194693107
LNT	ALLIANT ENERGY CORP	232,590	$12.97M	0.1%	$33.04	+47.8%	COM	018802108
—	MOLINA HEALTHCARE INC	50,692	$12.83M	0.1%	$212.68	—	COM	60855r100
MCRI	MONARCH CASINO & RESORT INC	192,408	$12.73M	0.1%	$44.05	+56.8%	COM	609027107
—	LIBERTY OILFIELD SVCS INC	898,404	$12.72M	0.1%	$10.35	—	COM CL A	53115l104
CRL	CHARLES RIV LABS INTL INC	34,320	$12.7M	0.1%	$132.25	+152.5%	COM	159864107
HIFS	HINGHAM INSTN SVGS MASS	43,545	$12.65M	0.1%	$196.32	+41.8%	COM	433323102
—	SOLARWINDS CORP	745,403	$12.59M	0.1%	$16.83	—	COM	83417q105
—	CIMPRESS PLC	114,938	$12.46M	0.1%	$87.74	—	SHS EURO	g2143t103
—	PREMIER INC	348,254	$12.12M	0.1%	$34.79	—	CL A	74051n102
—	NISOURCE INC	487,331	$11.94M	0.1%	$22.97	—	COM	65473p105
—	IQVIA HLDGS INC	48,817	$11.83M	0.1%	$242.31	—	COM	46266c105
—	POOL CORP	25,361	$11.63M	0.1%	$371.10	—	COM	73278l105
FIX	COMFORT SYS USA INC	146,662	$11.56M	0.1%	$49.48	+61.3%	COM	199908104
EGBN	EAGLE BANCORP INC MD	204,964	$11.49M	0.1%	$44.19	+2.2%	COM	268948106
—	MEDIFAST INC	40,181	$11.37M	0.1%	$282.97	—	COM	58470h101
CMS	CMS ENERGY CORP	189,763	$11.21M	0.1%	$36.56	+47.7%	COM	125896100
—	SVB FINANCIAL GROUP	20,122	$11.2M	0.1%	$556.41	—	COM	78486q101
PATK	PATRICK INDS INC	153,112	$11.18M	0.1%	$52.16	0.0%	COM	703343103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	160,211	$11.1M	0.1%	$70.75	-2.1%	CL A	192446102
—	BELLRING BRANDS INC	345,117	$10.82M	0.1%	$22.94	—	COM CL A	079823100
—	MARRIOTT VACATIONS WORLDWIDE	67,648	$10.78M	0.1%	$137.21	—	COM	57164y107
—	ENCOMPASS HEALTH CORP	136,117	$10.62M	0.1%	$82.63	—	COM	29261a100
—	ALLY FINL INC	212,108	$10.57M	0.1%	$49.84	—	COM	02005n100
UNF	UNIFIRST CORP MASS	44,792	$10.51M	0.1%	$180.58	+20.3%	COM	904708104
CGNX	COGNEX CORP	123,462	$10.38M	0.1%	$51.64	+52.1%	COM	192422103
—	SENSIENT TECHNOLOGIES CORP	118,719	$10.28M	0.1%	$73.77	—	COM	81725t100
—	MATCH GROUP INC NEW	63,645	$10.26M	0.1%	$150.47	—	COM	57667l107
PKG	PACKAGING CORP AMER	75,462	$10.22M	0.1%	$113.28	+10.3%	COM	695156109
RUSHA	RUSH ENTERPRISES INC	232,180	$10.04M	0.1%	$30.61	+4.5%	CL A	781846209
—	MARKETAXESS HLDGS INC	21,363	$9.903M	0.1%	$502.42	—	COM	57060d108
—	EDWARDS LIFESCIENCES CORP	95,158	$9.855M	0.1%	$89.42	—	COM	28176e108
LAD	LITHIA MTRS INC	28,593	$9.825M	0.1%	$194.25	+86.2%	COM	536797103
—	EMCOR GROUP INC	78,941	$9.725M	0.1%	$123.19	—	COM	29084q100
—	LIBERTY TRIPADVISOR HLDGS IN	2,378,653	$9.681M	0.1%	$4.73	—	COM SER A	531465102
—	DOUGLAS DYNAMICS INC	237,626	$9.669M	0.1%	$43.71	—	COM	25960r105
—	WORLD WRESTLING ENTMT INC	165,599	$9.587M	0.1%	$49.33	—	CL A	98156q108
—	DIAMOND HILL INVT GROUP INC	57,303	$9.587M	0.1%	$155.83	—	COM NEW	25264r207
GGG	GRACO INC	126,565	$9.581M	0.1%	$64.86	+9.1%	COM	384109104
ACIW	ACI WORLDWIDE INC	255,826	$9.502M	0.1%	$30.63	+27.7%	COM	004498101
SHW	SHERWIN WILLIAMS CO	34,675	$9.447M	0.1%	$236.13	+11.4%	COM	824348106
HOMB	HOME BANCSHARES INC	371,787	$9.176M	0.0%	$16.90	+59.8%	COM	436893200
ALG	ALAMO GROUP INC	60,065	$9.171M	0.0%	$116.16	+30.1%	COM	011311107
—	TTEC HLDGS INC	87,023	$8.971M	0.0%	$103.09	—	COM	89854h102
—	PRIMERICA INC	58,162	$8.907M	0.0%	$136.55	—	COM	74164m108
LDOS	LEIDOS HOLDINGS INC	87,274	$8.824M	0.0%	$91.92	+5.1%	COM	525327102
—	LIBERTY MEDIA CORP DEL	304,469	$8.592M	0.0%	$21.99	—	COM A BRAVES GRP	531229706
BLBD	BLUE BIRD CORP	344,932	$8.575M	0.0%	$13.45	+95.5%	COM	095306106
—	SP PLUS CORP	279,665	$8.555M	0.0%	$29.51	—	COM	78469c103
WWD	WOODWARD INC	69,392	$8.527M	0.0%	$119.42	0.0%	COM	980745103
—	NAUTILUS INC	498,106	$8.393M	0.0%	$17.69	—	COM	63910b102
NEU	NEWMARKET CORP	25,974	$8.363M	0.0%	$336.73	-6.0%	COM	651587107
RMBS	RAMBUS INC DEL	335,771	$7.961M	0.0%	$20.13	0.0%	COM	750917106
POST	POST HLDGS INC	72,290	$7.841M	0.0%	$68.02	+8.4%	COM	737446104
—	BOTTOMLINE TECH DEL INC	209,080	$7.753M	0.0%	$46.25	—	COM	101388106
AMWD	AMERICAN WOODMARK CORPORATIO	94,734	$7.739M	0.0%	$91.69	+2.0%	COM	030506109
—	QUALYS INC	76,335	$7.686M	0.0%	$121.87	—	COM	74758t303
—	KADANT INC	43,247	$7.615M	0.0%	$142.41	—	COM	48282t104
GMED	GLOBUS MED INC	97,089	$7.527M	0.0%	$53.94	+31.8%	CL A	379577208
—	OREILLY AUTOMOTIVE INC	13,060	$7.395M	0.0%	$456.72	—	COM	67103h107
—	ULTA BEAUTY INC	18,578	$6.424M	0.0%	$288.29	—	COM	90384s303
—	SKYWORKS SOLUTIONS INC	33,207	$6.367M	0.0%	$191.74	—	COM	83088m102
TTC	TORO CO	48,545	$5.334M	0.0%	$62.26	+76.6%	COM	891092108
—	HELEN OF TROY LTD	23,262	$5.307M	0.0%	$222.42	—	COM	g4388n106
DG	DOLLAR GEN CORP NEW	23,168	$5.013M	0.0%	$134.80	+45.1%	COM	256677105
PGR	PROGRESSIVE CORP	44,400	$4.361M	0.0%	$71.39	+23.9%	COM	743315103
—	PAYCOM SOFTWARE INC	11,845	$4.305M	0.0%	$451.15	—	COM	70432v102
—	ALIBABA GROUP HLDG LTD	18,090	$4.102M	0.0%	$232.43	—	SPONSORED ADS	01609w102
—	BENTLEY SYS INC	61,554	$3.987M	0.0%	$64.77	—	COM CL B	08265t208
—	MALIBU BOATS INC	50,569	$3.708M	0.0%	$62.44	—	COM CL A	56117j100
—	ALLIANCEBERNSTEIN HLDG L P	58,386	$2.718M	0.0%	$40.23	—	UNIT LTD PARTN	01881g106
—	UNITY SOFTWARE INC	23,497	$2.581M	0.0%	$109.84	—	COM	91332u101
WAT	WATERS CORP	7,340	$2.537M	0.0%	$316.51	0.0%	COM	941848103
SNOW	SNOWFLAKE INC	8,928	$2.159M	0.0%	$249.17	-6.6%	CL A	833445109
—	BLACKBAUD INC	27,828	$2.131M	0.0%	$76.58	—	COM	09227q100
—	LIBERTY MEDIA CORP DEL	42,513	$1.972M	0.0%	$35.05	—	COM C SIRIUSXM	531229607
—	VICTORY CAP HLDGS INC	58,732	$1.896M	0.0%	$32.28	—	COM CL A	92645b103
—	SPOTIFY TECHNOLOGY S A	6,487	$1.788M	0.0%	$275.63	—	SHS	l8681t102
—	NVIDIA CORPORATION	2,214	$1.771M	0.0%	$799.91	—	COM	67066g104
—	EVEREST RE GROUP LTD	6,306	$1.589M	0.0%	$234.06	—	COM	g3223r108
AEM	AGNICO EAGLE MINES LTD	15,862	$959K	0.0%	$53.39	+11.1%	COM	008474108
—	CAMECO CORP	43,382	$832K	0.0%	$19.18	—	COM	13321l108
—	NEW ORIENTAL ED & TECHNOLOGY	99,829	$818K	0.0%	$20.58	—	SPON ADR	647581107
XPO	XPO LOGISTICS INC	4,869	$681K	0.0%	$26.76	+82.5%	COM	983793100
NMFC	NEW MTN FIN CORP	50,786	$669K	0.0%	$6.68	+16.5%	COM	647551100
TAK	TAKEDA PHARMACEUTICAL CO LTD	37,049	$624K	0.0%	$19.44	—	SPONSORED ADS	874060205
—	GUIDEWIRE SOFTWARE INC	5,239	$591K	0.0%	$109.26	—	COM	40171v100
MLM	MARTIN MARIETTA MATLS INC	1,559	$548K	0.0%	$217.92	+58.8%	COM	573284106
—	BLACKSTONE MTG TR INC	17,084	$545K	0.0%	$31.02	—	COM CL A	09257w100
—	MOBILE TELESYSTEMS PJSC	58,629	$543K	0.0%	$8.95	—	SPONSORED ADR	607409109
—	BROOKFIELD RENEWABLE CORP	11,233	$471K	0.0%	$58.28	—	CL A SUB VTG	11284v105
CASY	CASEYS GEN STORES INC	2,098	$408K	0.0%	$138.26	+51.4%	COM	147528103
NFE	NEW FORTRESS ENERGY INC	10,452	$396K	0.0%	$45.79	-6.6%	COM CL A	644393100
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,499	$383K	0.0%	$33.21	+132.3%	CL A	099502106
—	CHUNGHWA TELECOM CO LTD	9,003	$366K	0.0%	$38.65	—	SPON ADR NEW11	17133q502
CUBE	CUBESMART	7,568	$351K	0.0%	$27.23	—	COM	229663109
—	CABLE ONE INC	180	$344K	0.0%	$1828.19	—	COM	12685j105
ON	ON SEMICONDUCTOR CORP	8,882	$340K	0.0%	$38.38	+2.3%	COM	682189105
—	LIBERTY MEDIA CORP DEL	7,024	$338K	0.0%	$42.61	—	COM SER C FRMLA	531229854
LAMR	LAMAR ADVERTISING CO NEW	3,218	$336K	0.0%	$88.56	—	CL A	512816109
CC	CHEMOURS CO	9,471	$329K	0.0%	$28.12	0.0%	COM	163851108
—	ZYNGA INC	30,704	$327K	0.0%	$9.87	—	CL A	98986t108
—	TERMINIX GLOBAL HOLDINGS INC	6,768	$323K	0.0%	$51.00	—	COM	88087e100
—	DUN & BRADSTREET HLDGS INC	14,964	$320K	0.0%	$21.38	—	COM	26484t106
—	TOTALENERGIES SE	6,668	$302K	0.0%	$41.89	—	SPONSORED ADS	89151e109
RY	ROYAL BK CDA	2,876	$291K	0.0%	$77.38	+28.1%	COM	780087102
—	SANOFI	5,458	$287K	0.0%	$48.58	—	SPONSORED ADR	80105n105
—	TC ENERGY CORP	5,580	$276K	0.0%	$40.68	—	COM	87807b107
—	UNILEVER PLC	4,564	$267K	0.0%	$45.25	—	SPON ADR NEW	904767704
RVTY	PERKINELMER INC	1,444	$223K	0.0%	$131.57	+5.7%	COM	714046109
—	BCE INC	4,498	$222K	0.0%	$42.78	—	COM NEW	05534b760
—	TELUS CORPORATION	9,605	$215K	0.0%	$19.78	—	COM	87971m103
—	GLAXOSMITHKLINE PLC	5,348	$213K	0.0%	$39.83	—	SPONSORED ADR	37733w105
—	NOVARTIS AG	2,276	$208K	0.0%	$93.83	—	SPONSORED ADR	66987v109
ORANY	ORANGE	17,797	$204K	0.0%	$11.10	—	SPONSORED ADR	684060106