| Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | $395.0K | 8,646 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $607.0K | 20,328 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4M | 110,570 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.6M | 43,825 | 0.0% |
| Travel Plus Leisure Co.(TNL) | COM | 894164102 | $1.8M | 45,325 | 0.0% |
| Pinnacle Financial Partners, Inc. | COM | 72346Q104 | $2.0M | 35,670 | 0.0% |
| Varonis Systems, Inc.(VRNS) | COM | 922280102 | $2.2M | 82,955 | 0.0% |
| Community Bank System, Inc.(CBU) | COM | 203607106 | $2.3M | 44,425 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.4M | 26,085 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $2.7M | 10,520 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.0M | 95,600 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $3.1M | 6,545 | 0.1% |
| Grid Dynamics Holdings, Inc. Class A(GDYN) | CL A | 39813G109 | $3.4M | 297,130 | 0.1% |
| M.D.C. Holdings, Inc.(MDC1USD) | COM | 552676108 | $3.4M | 88,040 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $3.6M | 18,125 | 0.1% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $3.8M | 29,301 | 0.1% |
| Repay Holdings Corp. Class A(RPAY) | COM CL A | 76029L100 | $3.9M | 594,285 | 0.1% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $3.9M | 27,705 | 0.1% |
| Five9, Inc.(FIVN) | COM | 338307101 | $4.0M | 55,840 | 0.1% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $4.1M | 133,170 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.1M | 41,330 | 0.1% |
| Smith & Nephew plc Sponsored ADR(SNN) | ADR NEW | 83175M205 | $4.2M | 151,165 | 0.1% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $4.4M | 74,140 | 0.1% |
| Amedisys, Inc.(AMED) | COM | 023436108 | $4.4M | 60,242 | 0.1% |
| Petco Health & Wellness Company, Inc. Class A(WOOF) | COM | 71601V105 | $4.6M | 510,030 | 0.1% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $4.6M | 79,365 | 0.1% |
| NexPoint Residential Trust, Inc.(NXRT) | COM | 65341D102 | $4.8M | 110,935 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $4.9M | 88,120 | 0.1% |
| Papa John's International, Inc.(PZZA) | COM | 698813102 | $4.9M | 65,336 | 0.1% |
| LivaNova Plc(LIVN) | SHS | G5509L101 | $5.1M | 116,527 | 0.1% |
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $5.1M | 121,975 | 0.1% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $5.2M | 125,905 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $5.2M | 53,900 | 0.1% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $5.3M | 213,465 | 0.1% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $5.3M | 26,305 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $5.4M | 8,010 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $5.5M | 140,545 | 0.1% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $5.6M | 111,907 | 0.1% |
| BRP Group, Inc. Class A(BWIN) | COM CL A | 05589G102 | $5.7M | 224,065 | 0.1% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $5.8M | 98,660 | 0.1% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $6.0M | 435,570 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $6.0M | 105,780 | 0.1% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $6.0M | 33,730 | 0.1% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $6.1M | 46,340 | 0.1% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $6.1M | 63,680 | 0.1% |
| AtriCure, Inc.(ATRC) | COM | 04963C209 | $6.1M | 147,605 | 0.1% |
| ePlus inc.(PLUS) | COM | 294268107 | $6.1M | 125,155 | 0.1% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $6.2M | 86,190 | 0.1% |
| Pacira Biosciences, Inc.(PCRX) | COM | 695127100 | $6.3M | 154,400 | 0.1% |
| Nomad Foods Ltd.(NOMD) | USD ORD SHS | G6564A105 | $6.4M | 342,795 | 0.1% |