| PepsiCo, Inc.(PEP) | COM | 713448108 | $17 | 100 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $17 | 100 | 0.0% |
| Vontier Corp.(VNT) | COM | 928881101 | $27 | 880 | 0.0% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $63 | 1,800 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $63 | 700 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $77 | 5,000 | 0.0% |
| Blackstone Inc.(BX) | COM | 09260D107 | $220 | 1,700 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $221 | 1,300 | 0.0% |
| Icon plc(ICLR) | SHS | G4705A100 | $341 | 1,100 | 0.0% |
| Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | $433 | 8,646 | 0.0% |
| Williams Companies, Inc. (The)(WMB) | COM | 969457100 | $527 | 20,248 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $3.4K | 34,735 | 0.0% |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | COM | 681116109 | $4.1K | 79,365 | 0.0% |
| Scotts Miracle-Gro Company (The)(SMG) | CL A | 810186106 | $4.5K | 27,700 | 0.0% |
| SailPoint Technologies Holdings, Inc. | COM | 78781P105 | $4.8K | 98,750 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $5.1K | 53,875 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $5.2K | 14,605 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $5.2K | 37,030 | 0.0% |
| Best Buy Co., Inc.(BBY) | COM | 086516101 | $5.4K | 53,240 | 0.0% |
| M.D.C. Holdings, Inc.(MDC1USD) | COM | 552676108 | $5.5K | 98,230 | 0.0% |
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $5.8K | 102,270 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $5.8K | 89,825 | 0.0% |
| Twilio Inc.(TWLO) | CL A | 90138F102 | $5.8K | 22,200 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $6.0K | 114,240 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $6.0K | 11,580 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $6.4K | 81,280 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $6.4K | 6,995 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $6.4K | 45,920 | 0.0% |
| InMode Ltd.(INMD) | SHS | M5425M103 | $6.7K | 95,045 | 0.0% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $6.8K | 96,487 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $6.8K | 435,560 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $6.9K | 317,255 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $7.0K | 44,040 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $7.1K | 89,485 | 0.0% |
| Altra Industrial Motion Corp.(AIMCUSD) | COM | 02208R106 | $7.2K | 139,385 | 0.0% |
| Repay Holdings Corp.(RPAY) | COM CL A | 76029L100 | $7.2K | 396,639 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $7.3K | 40,996 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $7.3K | 89,880 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $7.3K | 140,495 | 0.0% |
| NexPoint Residential Trust, Inc.(NXRT) | COM | 65341D102 | $7.3K | 87,670 | 0.0% |
| Onto Innovation, Inc.(ONTO) | COM | 683344105 | $7.4K | 73,281 | 0.0% |
| Eaton Corp. Plc(ETN) | SHS | G29183103 | $7.6K | 43,800 | 0.0% |
| i3 Verticals, Inc.(IIIV) | COM CL A | 46571Y107 | $7.6K | 333,015 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $7.7K | 446,272 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $7.7K | 99,680 | 0.0% |
| Covetrus, Inc.(CVETUSD) | COM | 22304C100 | $7.7K | 385,610 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $7.8K | 54,610 | 0.0% |
| American Eagle Outfitters, Inc.(AEO) | COM | 02553E106 | $7.8K | 307,190 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | COM | 50187A107 | $7.8K | 56,980 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $7.9K | 58,915 | 0.0% |