| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $14 | 100 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $15 | 100 | 0.0% |
| IHS Markit Ltd. | SHS | 451734107 | $45 | 400 | 0.0% |
| RingCentral, Inc.(RNG) | CL A | 76680R206 | $58 | 200 | 0.0% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $69 | 1,800 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $71 | 5,000 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $269 | 1,900 | 0.0% |
| Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | $388 | 8,646 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $406 | 2,900 | 0.0% |
| Williams Companies, Inc. (The)(WMB) | COM | 969457100 | $538 | 20,248 | 0.0% |
| Coupa Software, Inc.(COUPEUR) | COM | 22266L106 | $1.3K | 4,935 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $3.1K | 34,735 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.4K | 117,840 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $4.1K | 35,260 | 0.0% |
| Travel plus Leisure Co.(TNL) | COM | 894164102 | $4.9K | 83,180 | 0.0% |
| SailPoint Technologies Holdings, Inc. | COM | 78781P105 | $5.0K | 98,745 | 0.0% |
| W.W. Grainger, Inc.(GSHD) | COM | 38267D109 | $5.1K | 11,580 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $5.1K | 62,375 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $5.2K | 11,475 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $5.3K | 52,890 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $5.3K | 89,860 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $5.3K | 53,875 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $5.4K | 40,870 | 0.0% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $5.5K | 96,502 | 0.0% |
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $5.6K | 102,265 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $5.8K | 35,170 | 0.0% |
| Grocery Outlet Holding Corp.(GO) | COM | 39874R101 | $6.0K | 172,155 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $6.0K | 81,935 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $6.1K | 34,920 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $6.1K | 6,995 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $6.2K | 40,996 | 0.0% |
| Carriage Services, Inc.(CSV) | COM | 143905107 | $6.2K | 167,085 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $6.3K | 86,070 | 0.0% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $6.3K | 231,620 | 0.0% |
| Eaton Corp. Plc(ETN) | SHS | G29183103 | $6.5K | 43,800 | 0.0% |
| GCP Applied Technologies Inc.(GCPEUR) | COM | 36164Y101 | $6.6K | 284,540 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $6.7K | 379,805 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $6.8K | 70,695 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $7.0K | 101,370 | 0.0% |
| Pacira Biosciences, Inc.(PCRX) | COM | 695127100 | $7.0K | 115,335 | 0.0% |
| Tenable Holdings, Inc.(TENB) | COM | 88025T102 | $7.1K | 170,715 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $7.1K | 70,345 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $7.2K | 98,000 | 0.0% |
| Proctor & Gamble Company (The)(PG) | COM | 742718109 | $7.3K | 54,275 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $7.3K | 266,905 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $7.3K | 130,535 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | COM | 50187A107 | $7.3K | 36,640 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $7.4K | 446,247 | 0.0% |
| Vontier Corp.(VNT) | COM | 928881101 | $7.4K | 225,942 | 0.0% |
| Petco Health and Wellness Company Inc.(WOOF) | COM | 71601V105 | $7.4K | 328,690 | 0.0% |