| PepsiCo, Inc.(PEP) | COM | 713448108 | $15 | 100 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $15 | 100 | 0.0% |
| Vontier Corp.(VNT) | COM | 928881101 | $30 | 880 | 0.0% |
| IHS Markit Ltd. | SHS | 451734107 | $47 | 400 | 0.0% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $62 | 1,800 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $77 | 5,000 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $327 | 2,200 | 0.0% |
| Wix.com Ltd.(WIX) | SHS | M98068105 | $375 | 1,915 | 0.0% |
| Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | $401 | 8,646 | 0.0% |
| Williams Companies, Inc. (The)(WMB) | COM | 969457100 | $525 | 20,248 | 0.0% |
| Coupa Software, Inc.(COUPEUR) | COM | 22266L106 | $1.1K | 4,880 | 0.0% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $1.5K | 32,470 | 0.0% |
| Best Buy Co., Inc.(BBY) | COM | 086516101 | $2.1K | 20,155 | 0.0% |
| Icon plc(ICLR) | SHS | G4705A100 | $2.2K | 8,460 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $2.7K | 25,195 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $3.1K | 34,735 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.2K | 117,840 | 0.0% |
| SailPoint Technologies Holdings, Inc. | COM | 78781P105 | $4.2K | 98,750 | 0.0% |
| W.W. Grainger, Inc.(GSHD) | COM | 38267D109 | $4.6K | 11,580 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $5.1K | 53,875 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $5.3K | 40,870 | 0.0% |
| Ortho Clinical Diagnostics Holdings Plc | ORD SHS | G6829J107 | $5.3K | 285,160 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $5.4K | 89,825 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $5.6K | 35,170 | 0.0% |
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $5.7K | 102,270 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $5.9K | 6,995 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $5.9K | 40,996 | 0.0% |
| NexPoint Residential Trust, Inc.(NXRT) | COM | 65341D102 | $5.9K | 95,740 | 0.0% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $5.9K | 96,507 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $6.0K | 81,980 | 0.0% |
| GCP Applied Technologies Inc.(GCPEUR) | COM | 36164Y101 | $6.2K | 284,605 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | COM | 50187A107 | $6.3K | 40,460 | 0.0% |
| Leslie's, Inc. | COM | 527064109 | $6.4K | 311,885 | 0.0% |
| Covetrus, Inc.(CVETUSD) | COM | 22304C100 | $6.4K | 353,230 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $6.4K | 42,015 | 0.0% |
| Eaton Corp. Plc(ETN) | SHS | G29183103 | $6.5K | 43,800 | 0.0% |
| Carriage Services, Inc.(CSV) | COM | 143905107 | $6.6K | 147,515 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $6.7K | 70,695 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $6.7K | 302,010 | 0.0% |
| Travel plus Leisure Co.(TNL) | COM | 894164102 | $6.7K | 123,375 | 0.0% |
| Altra Industrial Motion Corp.(AIMCUSD) | COM | 02208R106 | $6.8K | 123,445 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $6.9K | 85,825 | 0.0% |
| Azek Company Inc.(AZEK) | CL A | 05478C105 | $6.9K | 189,205 | 0.0% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $6.9K | 251,775 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $6.9K | 57,250 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $7.0K | 446,272 | 0.0% |
| American Eagle Outfitters, Inc.(AEO) | COM | 02553E106 | $7.0K | 271,685 | 0.0% |
| Pacira Biosciences, Inc.(PCRX) | COM | 695127100 | $7.0K | 125,350 | 0.0% |
| Twilio Inc.(TWLO) | CL A | 90138F102 | $7.1K | 22,205 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $7.1K | 435,560 | 0.0% |