| PepsiCo, Inc.(PEP)A | COM | 713448108 | $16.7K | 100 | 0.0% |
| Arthur J. Gallagher & Co.(AJG)A | COM | 363576109 | $174.6K | 1,000 | 0.0% |
| Blackstone Inc.(BX)A | COM | 09260D107 | $203.1K | 1,600 | 0.0% |
| Grid Dynamics Holdings, Inc. Class A(GDYN)A | CL A | 39813G109 | $320.8K | 22,784 | 0.0% |
| Cedar Fair, L.P.A | DEPOSITORY UNIT | 150185106 | $473.8K | 8,646 | 0.0% |
| Williams Companies, Inc.(WMB)A | COM | 969457100 | $679.2K | 20,328 | 0.0% |
| Bandwidth Inc. Class A(BAND)A | COM CL A | 05988J103 | $1.9M | 57,430 | 0.0% |
| American Eagle Outfitters, Inc.(AEO)A | COM | 02553E106 | $3.0M | 181,420 | 0.1% |
| Kornit Digital Ltd.(KRNT)A | SHS | M6372Q113 | $3.3M | 40,090 | 0.1% |
| Ollie's Bargain Outlet Holdings Inc(OLLI)A | COM | 681116109 | $3.4M | 79,365 | 0.1% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $3.4M | 34,235 | 0.1% |
| Best Buy Co., Inc.(BBY)A | COM | 086516101 | $4.0M | 43,840 | 0.1% |
| M.D.C. Holdings, Inc.(MDC1USD)A | COM | 552676108 | $4.1M | 108,260 | 0.1% |
| Scotts Miracle-Gro Company Class A(SMG)A | CL A | 810186106 | $4.3M | 34,770 | 0.1% |
| Genuine Parts Company(GPC)A | COM | 372460105 | $4.3M | 34,230 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN)A | SPONSORED ADR | 046353108 | $4.7M | 70,530 | 0.1% |
| InMode Ltd.(INMD)A | SHS | M5425M103 | $5.0M | 135,000 | 0.1% |
| Staar Surgical Company(STAA)A | COM PAR $0.01 | 852312305 | $5.0M | 63,175 | 0.1% |
| SailPoint Technologies Holdings, Inc.A | COM | 78781P105 | $5.1M | 98,750 | 0.1% |
| Philip Morris International Inc.(PM)A | COM | 718172109 | $5.1M | 53,875 | 0.1% |
| Glacier Bancorp, Inc.(GBCI)A | COM | 37637Q105 | $5.1M | 102,295 | 0.1% |
| Comfort Systems USA, Inc.(FIX)A | COM | 199908104 | $5.3M | 59,190 | 0.1% |
| BlackRock, Inc.(BLKCHF)A | COM | 09247X101 | $5.3M | 6,995 | 0.1% |
| Patrick Industries, Inc.(PATK)A | COM | 703343103 | $5.4M | 89,990 | 0.1% |
| Altra Industrial Motion Corp.(AIMCUSD)A | COM | 02208R106 | $5.4M | 139,515 | 0.1% |
| Digital Realty Trust, Inc.(DLR)A | COM | 253868103 | $5.8M | 40,996 | 0.1% |
| Repay Holdings Corp. Class A(RPAY)A | COM CL A | 76029L100 | $5.9M | 396,839 | 0.1% |
| W.W. Grainger, Inc.(GWW)A | COM | 384802104 | $6.0M | 11,580 | 0.1% |
| BlackLine, Inc.(BL)A | COM | 09239B109 | $6.0M | 82,430 | 0.1% |
| Lattice Semiconductor Corporation(LSCC)A | COM | 518415104 | $6.1M | 99,680 | 0.1% |
| La-Z-Boy Incorporated(LZB)A | COM | 505336107 | $6.2M | 233,705 | 0.1% |
| Lincoln Electric Holdings, Inc.(LECO)A | COM | 533900106 | $6.2M | 44,820 | 0.1% |
| Carriage Services Inc.(CSV)A | COM | 143905107 | $6.2M | 115,820 | 0.1% |
| CMS Energy Corporation(CMS)A | COM | 125896100 | $6.3M | 89,625 | 0.1% |
| Q2 Holdings, Inc.(QTWO)A | COM | 74736L109 | $6.3M | 101,965 | 0.1% |
| Avery Dennison Corporation(AVY)A | COM | 053611109 | $6.3M | 36,135 | 0.1% |
| Tetra Tech, Inc.(TTEK)A | COM | 88162G103 | $6.4M | 38,525 | 0.1% |
| Varonis Systems, Inc.(VRNS)A | COM | 922280102 | $6.4M | 133,905 | 0.1% |
| Builders FirstSource, Inc.(BLDR)A | COM | 12008R107 | $6.4M | 98,824 | 0.1% |
| UFP Technologies, Inc.(UFPT)A | COM | 902673102 | $6.4M | 96,487 | 0.1% |
| Lockheed Martin Corporation(LMT)A | COM | 539830109 | $6.4M | 14,605 | 0.1% |
| NuVasive, Inc.(NUVAGBP)A | COM | 670704105 | $6.5M | 114,220 | 0.1% |
| Covetrus, Inc.(CVETUSD)A | COM | 22304C100 | $6.5M | 386,000 | 0.1% |
| Azek Company Inc Class A(AZEK)A | CL A | 05478C105 | $6.5M | 262,000 | 0.1% |
| Stanley Black & Decker, Inc.(SWK)A | COM | 854502101 | $6.5M | 46,825 | 0.1% |
| Fidelity National Information Services, Inc.(FIS)A | COM | 31620M106 | $6.6M | 65,470 | 0.1% |
| Eaton Corp. Plc(ETN)A | SHS | G29183103 | $6.6M | 43,800 | 0.1% |
| Twilio, Inc. Class A(TWLO)A | CL A | 90138F102 | $6.7M | 40,462 | 0.1% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $6.8M | 317,255 | 0.1% |
| J & J Snack Foods Corp.(JJSF)A | COM | 466032109 | $6.8M | 44,090 | 0.1% |