| Truist Financial Corporation(TFC) | COM | 89832Q109 | $29.6K | 975 | 0.0% |
| Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | $345.6K | 8,646 | 0.0% |
| Travel Plus Leisure Co.(TNL) | COM | 894164102 | $605.1K | 15,000 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $663.3K | 20,328 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.9M | 58,610 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $2.1M | 26,099 | 0.0% |
| Abcam PLC Sponsored ADR | ADS | 000380204 | $2.2M | 88,635 | 0.0% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $2.3M | 37,040 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $3.0M | 6,545 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.1M | 26,085 | 0.1% |
| Grid Dynamics Holdings, Inc. Class A(GDYN) | CL A | 39813G109 | $3.2M | 342,440 | 0.1% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $3.3M | 10,520 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $3.7M | 18,125 | 0.1% |
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $3.8M | 122,120 | 0.1% |
| M.D.C. Holdings, Inc.(MDC1USD) | COM | 552676108 | $4.1M | 88,040 | 0.1% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $4.2M | 21,586 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.3M | 41,330 | 0.1% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $4.3M | 133,200 | 0.1% |
| Petco Health & Wellness Company, Inc. Class A(WOOF) | COM | 71601V105 | $4.5M | 510,980 | 0.1% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $4.6M | 79,385 | 0.1% |
| Smith & Nephew plc Sponsored ADR(SNN) | SPDN ADR NEW | 83175M205 | $4.9M | 151,165 | 0.1% |
| Varonis Systems, Inc.(VRNS) | COM | 922280102 | $4.9M | 184,870 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.0M | 152,515 | 0.1% |
| NexPoint Residential Trust, Inc.(NXRT) | COM | 65341D102 | $5.0M | 110,935 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $5.1M | 88,190 | 0.1% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $5.2M | 26,305 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $5.2M | 140,545 | 0.1% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $5.2M | 125,815 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $5.3M | 53,900 | 0.1% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $5.3M | 78,128 | 0.1% |
| Staar Surgical Company(STAA) | COM PAR $0.01 | 852312305 | $5.5M | 104,919 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $5.5M | 8,010 | 0.1% |
| BRP Group, Inc. Class A(BWIN) | COM CL A | 05589G102 | $5.6M | 224,065 | 0.1% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $5.6M | 39,850 | 0.1% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $5.7M | 58,900 | 0.1% |
| Papa John's International, Inc.(PZZA) | COM | 698813102 | $5.7M | 76,846 | 0.1% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $5.8M | 33,730 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $5.8M | 78,735 | 0.1% |
| W. P. Carey Inc.(WPC) | COM | 92936U109 | $5.9M | 87,475 | 0.1% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $5.9M | 71,295 | 0.1% |
| Nomad Foods Ltd.(NOMD) | USD ORD SHS | G6564A105 | $6.0M | 342,635 | 0.1% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $6.1M | 112,535 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.1M | 69,535 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $6.1M | 46,530 | 0.1% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $6.2M | 86,190 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $6.2M | 105,780 | 0.1% |
| Pacira Biosciences, Inc.(PCRX) | COM | 695127100 | $6.2M | 154,330 | 0.1% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $6.2M | 46,340 | 0.1% |
| Five9, Inc.(FIVN) | COM | 338307101 | $6.2M | 75,600 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.3M | 91,495 | 0.1% |