Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	37,208	$13.57M	3.3%	$364.79 *	$44.88	+97.1%	COM	037833100
QCOM	QUALCOMM INC	117,501	$10.72M	2.6%	$91.21 *	$62.71	+29.4%	COM	747525103
PYPL	PAYPAL HOLDINGS INC COM	58,258	$10.15M	2.5%	$174.22	$110.58	+57.2%	COM	70450Y103
MSFT	MICROSOFT CORP	48,760	$9.923M	2.4%	$203.51 *	$41.25	+371.1%	COM	594918104
KMB	KIMBERLY CLARK CORP	65,690	$9.286M	2.3%	$141.36 *	$103.67	+11.9%	COM	494368103
JNJ	JOHNSON & JOHNSON	63,012	$8.861M	2.2%	$140.62 *	$114.77	+4.9%	COM	478160104
EA	ELECTRONIC ARTS INC	66,574	$8.791M	2.2%	$132.05 *	$102.32	+25.5%	COM	285512109
IQV	IQVIA HOLDINGS INC	61,865	$8.777M	2.2%	$141.87	$104.71	+35.5%	COM	46266C105
WM	WASTE MGMT INC DEL	81,193	$8.599M	2.1%	$105.91 *	$97.23	-0.3%	COM	94106L109
CLX	CLOROX CO	39,200	$8.599M	2.1%	$219.36 *	$125.61	+47.6%	COM	189054109
BALL	BALL CORPORATION	121,881	$8.47M	2.1%	$69.49 *	$36.19	+79.8%	COM	058498106
FMC	F M C CORP NEW	83,334	$8.302M	2.0%	$99.62 *	$65.35	+29.2%	COM	302491303
HRL	HORMEL FOODS CORP	169,117	$8.163M	2.0%	$48.27 *	$33.93	+21.6%	COM	440452100
EBAY	EBAY INC	154,422	$8.099M	2.0%	$52.45 *	$33.50	+42.6%	COM	278642103
ACN	ACCENTURE PLC CL A F	37,182	$7.984M	2.0%	$214.73 *	$72.24	+174.6%	COM	G1151C101
CHD	CHURCH & DWIGHT COMPANY	103,288	$7.984M	2.0%	$77.30 *	$66.24	+9.4%	COM	171340102
EMR	EMERSON ELEC CO	128,539	$7.973M	2.0%	$62.03 *	$57.51	-4.1%	COM	291011104
ROK	ROCKWELL AUTOMATION, INC	37,285	$7.942M	2.0%	$213.01 *	$149.90	+29.3%	COM	773903109
UPS	UNITED PARCEL SVC INC	71,088	$7.904M	1.9%	$111.19 *	$80.15	+11.4%	COM	911312106
BDX	BECTON DICKINSON & CO	32,858	$7.862M	1.9%	$239.27 *	$209.73	+2.0%	COM	075887109
GWW	GRAINGER W W INC	24,803	$7.792M	1.9%	$314.16 *	$257.64	+14.4%	COM	384802104
INTC	INTEL CORP	128,901	$7.712M	1.9%	$59.83 *	$31.25	+70.7%	COM	458140100
CHRW	C.H. ROBINSON WORLDWIDE, INC.	97,039	$7.672M	1.9%	$79.06 *	$70.97	-2.1%	COM	12541W209
SYY	SYSCO CORP	139,643	$7.633M	1.9%	$54.66 *	$59.43	-21.0%	COM	871829107
TSCO	TRACTOR SUPPLY COMP	56,364	$7.428M	1.8%	$131.79 *	$20.01	+20.7%	COM	892356106
CI	CIGNA CORP	39,272	$7.369M	1.8%	$187.64 *	$169.92	+1.0%	COM	125523100
T	AT&T INC	238,743	$7.217M	1.8%	$30.23 *	$15.09	+3.1%	COM	00206R102
PSA	PUBLIC STORAGE	35,800	$6.87M	1.7%	$191.90 *	$163.91	-7.3%	COM	74460D109
BKNG	BOOKING HLDGS INC	4,199	$6.686M	1.6%	$1592.28	$1767.95	-11.4%	COM	09857L108
—	HANESBRANDS INC.	570,202	$6.438M	1.6%	$11.29	$16.51	—	COM	410345102
ALSN	ALLISON TRANSMISSION HLDGS INC	174,888	$6.432M	1.6%	$36.78 *	$40.51	-17.0%	COM	01973R101
MDT	MEDTRONIC PLC	68,214	$6.255M	1.5%	$91.70 *	$76.25	+3.2%	COM	G5960L103
BK	BANK OF NY MELLON CP NEW	155,379	$6.005M	1.5%	$38.65 *	$38.50	-14.6%	COM	064058100
LEA	LEAR CORP	54,072	$5.895M	1.5%	$109.02 *	$120.43	-19.1%	COM	521865204
LW	LAMB WESTON HLDGS INC	92,076	$5.886M	1.5%	$63.93 *	$72.80	-19.7%	COM	513272104
PNC	PNC FINL SERVICES GP INC	53,875	$5.668M	1.4%	$105.21 *	$71.47	+20.3%	COM	693475105
FITB	FIFTH THIRD BANCORP	286,149	$5.517M	1.4%	$19.28 *	$20.59	-24.0%	COM	316773100
WRB	WR BERKLEY CORP	87,130	$4.992M	1.2%	$57.29 *	$27.03	-16.7%	COM	084423102
—	CDK GLOBAL INC	114,086	$4.725M	1.2%	$41.42	$41.42	—	COM	12508e101
XOM	EXXON MOBIL CORP	97,930	$4.379M	1.1%	$44.72 *	$57.12	-38.7%	COM	30231G102
KSS	KOHLS CORP	205,806	$4.275M	1.1%	$20.77	$49.54	-58.1%	COM	500255104
FHN	FIRST HORIZON NATIONAL CORP	427,101	$4.254M	1.0%	$9.96 *	$10.84	-24.9%	COM	320517105
FLS	FLOWSERVE CORP	146,112	$4.167M	1.0%	$28.52 *	$36.78	-30.9%	COM	34354P105
SLB	SCHLUMBERGER LTD	187,326	$3.445M	0.8%	$18.39 *	$32.68	-50.1%	COM	806857108
SPTM	SPDR TOTAL STOCK MARKET ETF	84,563	$3.195M	0.8%	$37.78	$34.72	+8.8%	COM	78464A805
AM	ANTERO MIDSTREAM CORP COM	484,734	$2.472M	0.6%	$5.10 *	$5.74	-46.6%	COM	03676B102
—	CONTINENTAL RESOURCE	128,831	$2.258M	0.6%	$17.53	$40.75	—	COM	212015101
—	EXPONENT INC	22,943	$1.857M	0.5%	$80.94	$71.95	—	COM	30214u102
—	COLLECTORS UNIVERSE	53,476	$1.833M	0.5%	$34.28	$17.15	—	COM	19421r200
—	FOX FACTORY HOLDING	18,073	$1.493M	0.4%	$82.61	$82.10	—	COM	35138v102
TNC	TENNANT COMPANY	22,818	$1.483M	0.4%	$64.99 *	$57.20	+5.5%	COM	880345103
PLXS	PLEXUS CORP	20,043	$1.414M	0.3%	$70.55	$57.82	+22.0%	COM	729132100
TTEK	TETRA TECH INC	17,066	$1.35M	0.3%	$79.10 *	$13.51	+17.2%	COM	88162G103
—	NIC INC	58,697	$1.348M	0.3%	$22.97	$16.07	—	COM	62914B100
—	BIOSPECIFICS TECH CO	21,899	$1.342M	0.3%	$61.28	$58.15	—	COM	090931106
GMED	GLOBUS MEDICAL, INC	27,880	$1.33M	0.3%	$47.70	$43.57	+9.5%	COM	379577208
IT	GARTNER INC	10,751	$1.304M	0.3%	$121.29	$152.19	-20.3%	COM	366651107
RLI	R L I CORP	15,609	$1.281M	0.3%	$82.07 *	$24.26	+38.6%	COM	749607107
PG	PROCTER & GAMBLE CO	10,715	$1.281M	0.3%	$119.55 *	$90.50	+15.2%	COM	742718109
NSSC	NAPCO SECURITY TECHNOLOGIES, INC	53,551	$1.253M	0.3%	$23.40 *	$12.75	-11.4%	COM	630402105
—	CHASE CORP	12,035	$1.234M	0.3%	$102.53	$75.44	—	COM	16150r104
—	INSTEEL INDUSTRIES	64,454	$1.229M	0.3%	$19.07	$19.35	—	COM	45774w108
—	PGT INNOVATIONS, INC	78,388	$1.229M	0.3%	$15.68	$16.57	—	COM	69336V101
—	LIGAND PHARMA	10,932	$1.223M	0.3%	$111.87	$112.11	—	COM	53220k504
ICHR	ICHOR HOLDINGS, LTD	45,413	$1.207M	0.3%	$26.58	$26.33	+0.9%	COM	G4740B105
UTMD	UTAH MEDICAL PRODUCT	13,561	$1.202M	0.3%	$88.64	$70.11	+26.4%	COM	917488108
—	LIVENT CORP	194,964	$1.201M	0.3%	$6.16	$6.84	—	COM	53814L108
MCFT	MASTERCRAFT BOAT HOLDINGS INC	62,949	$1.199M	0.3%	$19.05	$19.21	-0.8%	COM	57637H103
CMCO	COLUMBUS MCKINNON CO	35,468	$1.186M	0.3%	$33.44 *	$34.92	-9.0%	COM	199333105
—	AMERISAFE INC	19,147	$1.171M	0.3%	$61.16	$63.80	—	COM	03071h100
HLIO	HELIOS TECHNOLOGIES INC	31,308	$1.166M	0.3%	$37.24	$45.85	-18.8%	COM	42328H109
MTW	MANITOWOC COMPANY	103,880	$1.13M	0.3%	$10.88	$18.33	-40.7%	COM	563571405
INDB	INDEPENDENT BANK CO	16,678	$1.119M	0.3%	$67.09 *	$62.22	-10.0%	COM	453836108
—	SYKES ENTERPRISES	39,424	$1.09M	0.3%	$27.65	$25.93	—	COM	871237103
GBX	GREENBRIER COMPANIES INC	47,654	$1.084M	0.3%	$22.75 *	$28.72	-32.8%	COM	393657101
—	ZIX CORPORATION	156,278	$1.078M	0.3%	$6.90	$6.61	—	COM	98974P100
CCBG	CAPITAL CITY BANK GP	50,892	$1.066M	0.3%	$20.95 *	$19.71	-7.4%	COM	139674105
HCKT	HACKETT GROUP	78,173	$1.058M	0.3%	$13.53	$15.70	-13.8%	COM	404609109
SUPN	SUPERNUS PHARMACEUTICALS, INC	44,257	$1.051M	0.3%	$23.75	$28.99	-18.1%	COM	868459108
—	INTRICON CORP	77,034	$1.041M	0.3%	$13.51	$18.07	—	COM	46121H109
NVEC	N V E CORPORATION	16,786	$1.038M	0.3%	$61.84	$87.50	-29.3%	COM	629445206
—	AMALGAMATED BANK	80,291	$1.015M	0.3%	$12.64	$14.26	—	COM	022663108
CAMT	CAMTEK LTD	79,181	$996K	0.2%	$12.58	$10.34	+19.7%	COM	M20791105
—	FORWARD AIR CORP	19,620	$977K	0.2%	$49.80	$62.22	—	COM	349853101
—	NEENAH INC	19,538	$966K	0.2%	$49.44	$65.32	—	COM	640079109
SRCE	FIRST SOURCE CORP	26,771	$953K	0.2%	$35.60	$36.09	—	COM	336901103
BLFS	BIOLIFE SOLUTIONS, INC	57,047	$933K	0.2%	$16.35	$16.66	-1.9%	COM	09062W204
TILE	INTERFACE INC	113,347	$923K	0.2%	$8.14	$13.95	-41.6%	COM	458665304
EIG	EMPLOYERS HOLDINGS INC	30,046	$906K	0.2%	$30.15 *	$32.38	-23.7%	COM	292218104
AMN	AMN HEALTHCARE SERVICES, INC	19,943	$902K	0.2%	$45.23	$50.75	-10.8%	COM	001744101
NEE	NEXTERA ENERGY INC	3,749	$900K	0.2%	$240.06 *	$36.66	+42.7%	COM	65339F101
UMBF	U M B FINANCIAL CORP	17,325	$893K	0.2%	$51.54	$61.80	-16.6%	COM	902788108
SRI	STONERIDGE, INC.	42,957	$887K	0.2%	$20.65	$28.79	-28.3%	COM	86183P102
—	MGP INGREDIENTS INC	23,837	$875K	0.2%	$36.71	$30.24	—	COM	55303j106
FIS	FIDELITY NATL INFORMATION	6,235	$836K	0.2%	$134.08 *	$104.10	+14.7%	COM	31620M106
EPAC	ENERPAC TOOL GROUP CORP	47,440	$835K	0.2%	$17.60	$21.25	-18.0%	COM	292765104
HY	HYSTER-YALE MH CLASS A	20,853	$806K	0.2%	$38.65 *	$51.06	-35.8%	COM	449172105
CULP	CULP INC	93,432	$804K	0.2%	$8.61 *	$14.01	-43.0%	COM	230215105
—	IBERIABANK CORP	16,815	$766K	0.2%	$45.55	$70.58	—	COM	450828108
UNP	UNION PACIFIC CORP	4,508	$762K	0.2%	$169.03 *	$147.77	+1.3%	COM	907818108
OEC	ORION ENGINEERED CARBONS	70,879	$751K	0.2%	$10.60	$11.27	-6.1%	COM	L72967109
—	G P STRATEGIES CORP	86,858	$745K	0.2%	$8.58	$12.38	—	COM	36225v104
IWM	ISHARES RUSSELL 2000 ETF	5,190	$743K	0.2%	$143.16	$149.09	-4.0%	COM	464287655
—	SPDR S&P 500 ETF	2,272	$701K	0.2%	$308.54	$258.51	—	COM	78462f103
—	VAREX IMAGING CORPOR	46,168	$699K	0.2%	$15.14	$61.39	—	COM	92214x106
—	ISHARES CORE MSCI TOTAL INTL STOCK ETF	11,736	$640K	0.2%	$54.53	$25.46	—	COM	46432f834
FAST	FASTENAL CO	14,058	$602K	0.1%	$42.82 *	$12.59	+48.0%	COM	311900104
INN	SUMMIT HOTEL PROPERTIES INC	98,242	$583K	0.1%	$5.93	$28.92	—	COM	866082100
—	EXACT SCIENCES CORP	6,585	$572K	0.1%	$86.86	$48.75	—	COM	30063p105
—	INTELLIGENT SYSTEMS CORP	15,151	$516K	0.1%	$34.06	$34.06	—	COM	45816D100
MLKN	HERMAN MILLER, INC	21,315	$503K	0.1%	$23.60 *	$19.32	+4.5%	COM	600544100
—	PLANTRONICS INC	33,932	$498K	0.1%	$14.68	$65.05	—	COM	727493108
USB	U S BANCORP	12,983	$478K	0.1%	$36.82 *	$36.11	-19.4%	COM	902973304
IRIX	IRIDEX CORP	216,669	$459K	0.1%	$2.12	$4.17	-49.2%	COM	462684101
MCS	MARCUS CORPORATION	33,801	$449K	0.1%	$13.28	$34.02	-61.0%	COM	566330106
OII	OCEANEERING INTL INC	65,942	$421K	0.1%	$6.38	$17.36	-63.2%	COM	675232102
PLCE	CHILDREN'S PLACE, INC	10,567	$395K	0.1%	$37.38	$33.99	+10.1%	COM	168905107
—	PDC ENERGY INC	31,042	$386K	0.1%	$12.43	$6.32	—	COM	69327R101
—	WALGREENS BOOTS ALLI	8,987	$381K	0.1%	$42.39	$54.64	—	COM	931427108
—	W E C ENERGY GROUP INC	4,182	$367K	0.1%	$87.76	$83.45	—	COM	92939u106
—	3M CO	2,305	$360K	0.1%	$156.18	$190.79	—	COM	88579y101
ADP	AUTO DATA PROCESSING	2,147	$320K	0.1%	$149.05 *	$102.16	+29.8%	COM	053015103
ECL	ECOLAB INC	1,609	$320K	0.1%	$198.88 *	$150.92	+24.3%	COM	278865100
SO	SOUTHERN CO	5,868	$304K	0.1%	$51.81 *	$41.35	+1.5%	COM	842587107
DUK	DUKE ENERGY CORP	3,657	$292K	0.1%	$79.85 *	$66.81	-3.8%	COM	26441C204
AMZN	AMAZON COM INC	100	$276K	0.1%	$2760.00 *	$96.79	+42.5%	COM	023135106
ITW	ILLINOIS TOOL WORKS	1,547	$270K	0.1%	$174.53 *	$117.81	+30.7%	COM	452308109
—	NORTHERN OIL AND GAS	313,654	$263K	0.1%	$0.84	$1.73	—	COM	665531109
MGEE	MGE ENERGY INC	4,004	$258K	0.1%	$64.44 *	$67.55	-15.2%	COM	55277P104
MKC	MC CORMICK & CO INC	1,415	$254K	0.1%	$179.51 *	$73.49	+9.0%	COM	579780206
VZ	VERIZON COMMUNICATIONS INC	4,296	$237K	0.1%	$55.17 *	$40.03	-0.1%	COM	92343V104
—	VERA BRADLEY INC	52,943	$235K	0.1%	$4.44	$10.13	—	COM	92335c106
—	J P MORGAN CHASE & CO	2,488	$234K	0.1%	$94.05	$111.69	—	COM	46625h100
—	ALPHABET INC. CLASS A	152	$216K	0.1%	$1421.05	$1421.05	—	COM	02079k305
—	ABBVIE INC	2,196	$216K	0.1%	$98.36	$76.31	—	COM	00287y109
—	SPDR S&P MIDCAP 400 ETF	640	$208K	0.1%	$325.00	$325.00	—	COM	78467y107
TMO	THERMO FISHER SCNTFC	570	$207K	0.1%	$363.16	$330.32	+8.2%	COM	883556102
ASB	ASSOCIATED BANC CORP	10,053	$138K	0.0%	$13.73 *	$14.63	-24.9%	COM	045487105
—	DNP SELECT INCOME CF	10,722	$117K	0.0%	$10.91	$11.84	—	COM	23325p104
—	HELIUS MEDICAL TECHN	204,829	$87,000	0.0%	$0.42	$13.72	—	COM	42328v504