Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	110,563	$14.67M	3.0%	$132.69 *	$86.04	+50.1%	COM	037833100
QCOM	QUALCOMM INC	87,485	$13.33M	2.7%	$152.33 *	$62.71	+118.1%	COM	747525103
PYPL	PAYPAL HOLDINGS INC COM	53,195	$12.46M	2.5%	$234.19	$110.58	+111.3%	COM	70450Y103
UPS	UNITED PARCEL SVC INC	66,601	$11.22M	2.3%	$168.41 *	$80.15	+70.9%	COM	911312106
IQV	IQVIA HOLDINGS INC	61,285	$10.98M	2.2%	$179.16	$104.71	+71.1%	COM	46266C105
MSFT	MICROSOFT CORP	48,299	$10.74M	2.2%	$222.43 *	$41.25	+417.4%	COM	594918104
BALL	BALL CORPORATION	114,991	$10.71M	2.2%	$93.18 *	$36.19	+141.9%	COM	058498106
SYY	SYSCO CORP	137,604	$10.22M	2.1%	$74.26 *	$59.43	+9.1%	COM	871829107
JNJ	JOHNSON & JOHNSON	63,360	$9.972M	2.0%	$157.39 *	$114.77	+19.0%	COM	478160104
EMR	EMERSON ELEC CO	123,900	$9.958M	2.0%	$80.37 *	$57.51	+26.0%	COM	291011104
GWW	GRAINGER W W INC	24,317	$9.93M	2.0%	$408.36 *	$257.64	+50.0%	COM	384802104
WM	WASTE MGMT INC	81,169	$9.572M	1.9%	$117.93 *	$97.23	+12.1%	COM	94106L109
EA	ELECTRONIC ARTS INC	66,640	$9.57M	1.9%	$143.61 *	$102.32	+36.6%	COM	285512109
BKNG	BOOKING HLDGS INC	4,275	$9.522M	1.9%	$2227.37	$1767.54	+24.0%	COM	09857L108
ACN	ACCENTURE PLC A	35,983	$9.399M	1.9%	$261.21 *	$72.24	+236.5%	COM	G1151C101
ROK	ROCKWELL AUTOMATION, INC	37,113	$9.308M	1.9%	$250.80 *	$149.90	+53.6%	COM	773903109
FMC	F M C CORP	80,715	$9.277M	1.9%	$114.94 *	$65.35	+50.4%	COM	302491303
ALSN	ALLISON TRANSMISSION HLDGS INC	209,668	$9.043M	1.8%	$43.13 *	$39.34	+1.1%	COM	01973R101
CHD	CHURCH & DWIGHT COMPANY	102,692	$8.958M	1.8%	$87.23 *	$66.24	+24.1%	COM	171340102
CHRW	C.H. ROBINSON WORLDWIDE, INC.	95,393	$8.955M	1.8%	$93.87 *	$70.97	+17.5%	COM	12541W209
LEA	LEAR CORP	53,819	$8.559M	1.7%	$159.03 *	$120.43	+18.1%	COM	521865204
—	HANESBRANDS INC.	576,730	$8.409M	1.7%	$14.58	$16.48	—	COM	410345102
PSA	PUBLIC STORAGE	36,394	$8.404M	1.7%	$230.92 *	$164.17	+13.5%	COM	74460D109
CI	CIGNA CORP	40,276	$8.385M	1.7%	$208.19 *	$169.76	+12.2%	COM	125523100
BDX	BECTON DICKINSON & CO	33,313	$8.336M	1.7%	$250.23 *	$209.73	+7.4%	COM	075887109
PNC	PNC FINL SERVICES GP INC	55,508	$8.271M	1.7%	$149.01 *	$71.89	+73.0%	COM	693475105
FITB	FIFTH THIRD BANCORP	299,871	$8.267M	1.7%	$27.57 *	$20.39	+12.3%	COM	316773100
KSS	KOHLS CORP	200,953	$8.177M	1.7%	$40.69	$48.95	-16.9%	COM	500255104
MDT	MEDTRONIC PLC	69,156	$8.101M	1.6%	$117.14 *	$76.25	+33.3%	COM	G5960L103
—	PHYSICIANS REALTY TRUST	450,098	$8.012M	1.6%	$17.80	$17.80	—	COM	71943U104
CLX	CLOROX CO	39,661	$8.008M	1.6%	$201.91 *	$126.17	+36.7%	COM	189054109
FHN	FIRST HORIZON CORP	623,735	$7.959M	1.6%	$12.76 *	$9.82	+9.2%	COM	320517105
TSCO	TRACTOR SUPPLY COMP	56,530	$7.947M	1.6%	$140.58 *	$20.01	+29.5%	COM	892356106
T	AT&T INC	266,690	$7.67M	1.6%	$28.76 *	$15.13	+2.6%	COM	00206R102
KMB	KIMBERLY CLARK CORP	55,984	$7.548M	1.5%	$134.82 *	$103.67	+8.3%	COM	494368103
EBAY	EBAY INC	149,736	$7.524M	1.5%	$50.25 *	$33.50	+37.5%	COM	278642103
BK	BANK OF NY MELLON CO	176,844	$7.505M	1.5%	$42.44 *	$37.64	-2.4%	COM	064058100
LW	LAMB WESTON HLDGS INC	95,068	$7.486M	1.5%	$78.74 *	$72.49	+0.0%	COM	513272104
INTC	INTEL CORP	134,209	$6.686M	1.4%	$49.82 *	$31.80	+41.6%	COM	458140100
WRB	WR BERKLEY CORP	98,885	$6.568M	1.3%	$66.42 *	$26.73	-2.0%	COM	084423102
—	CDK GLOBAL INC	116,706	$6.049M	1.2%	$51.83	$41.57	—	COM	12508e101
FLS	FLOWSERVE CORP	145,719	$5.37M	1.1%	$36.85 *	$36.29	-8.5%	COM	34354P105
SPTM	SPDR TOTAL STOCK MARKET ETF	80,728	$3.721M	0.8%	$46.09	$34.72	+32.8%	COM	78464A805
AM	ANTERO MIDSTREAM CORP COM	467,052	$3.601M	0.7%	$7.71 *	$5.74	-10.4%	COM	03676B102
—	ENERGY SELECT SECTOR SPDR ETF	91,694	$3.475M	0.7%	$37.90	$37.90	—	COM	81369y506
—	LIVENT CORP	177,550	$3.345M	0.7%	$18.84	$6.84	—	COM	53814L108
SLB	SCHLUMBERGER LTD	145,594	$3.178M	0.6%	$21.83 *	$32.40	-39.5%	COM	806857108
XOM	EXXON MOBIL CORP	72,081	$2.971M	0.6%	$41.22 *	$56.39	-40.3%	COM	30231G102
BLFS	BIOLIFE SOLUTIONS, INC	50,999	$2.034M	0.4%	$39.88	$16.91	+135.8%	COM	09062W204
—	EXPONENT INC	22,553	$2.03M	0.4%	$90.01	$71.95	—	COM	30214u102
TTEK	TETRA TECH INC	15,759	$1.825M	0.4%	$115.81 *	$13.51	+71.4%	COM	88162G103
—	CONTINENTAL RESOURCE	110,416	$1.8M	0.4%	$16.30	$40.06	—	COM	212015101
GMED	GLOBUS MEDICAL, INC	27,074	$1.766M	0.4%	$65.23	$43.57	+49.7%	COM	379577208
IT	GARTNER INC	10,587	$1.696M	0.3%	$160.20	$152.19	+5.3%	COM	366651107
CAMT	CAMTEK LTD	77,193	$1.691M	0.3%	$21.91	$10.34	+108.5%	COM	M20791105
GBX	GREENBRIER COMPANIES INC	46,180	$1.68M	0.3%	$36.38 *	$28.72	+9.6%	COM	393657101
HLIO	HELIOS TECHNOLOGIES INC	31,304	$1.668M	0.3%	$53.28	$45.70	+16.6%	COM	42328H109
TNC	TENNANT COMPANY	23,415	$1.643M	0.3%	$70.17 *	$57.34	+14.4%	COM	880345103
RLI	R L I CORP	15,312	$1.595M	0.3%	$104.17 *	$24.26	+78.4%	COM	749607107
OEC	ORION ENGINEERED CARBONS	92,859	$1.592M	0.3%	$17.14	$11.45	+49.7%	COM	L72967109
TILE	INTERFACE INC	150,875	$1.584M	0.3%	$10.50	$12.35	-15.0%	COM	458665304
—	PGT INNOVATIONS, INC	76,785	$1.562M	0.3%	$20.34	$16.57	—	COM	69336V101
PLXS	PLEXUS CORP	19,612	$1.534M	0.3%	$78.22	$57.82	+35.3%	COM	729132100
—	NIC INC	58,722	$1.517M	0.3%	$25.83	$16.13	—	COM	62914B100
MCFT	MASTERCRAFT BOAT HOLDINGS INC	60,994	$1.515M	0.3%	$24.84	$19.22	+29.2%	COM	57637H103
—	FORWARD AIR CORP	19,391	$1.49M	0.3%	$76.84	$62.22	—	COM	349853101
—	ZIX CORPORATION	172,332	$1.487M	0.3%	$8.63	$6.53	—	COM	98974P100
PG	PROCTER & GAMBLE CO	10,615	$1.477M	0.3%	$139.14 *	$90.50	+35.7%	COM	742718109
SILC	SILICOM LTD	35,211	$1.474M	0.3%	$41.86	$36.82	+13.7%	COM	M84116108
—	INTRICON CORP	80,855	$1.463M	0.3%	$18.09	$17.70	—	COM	46121H109
CULP	CULP INC	91,996	$1.46M	0.3%	$15.87 *	$14.01	+7.0%	COM	230215105
MTW	MANITOWOC COMPANY	109,294	$1.455M	0.3%	$13.31	$17.81	-25.3%	COM	563571405
—	SYKES ENTERPRISES	38,456	$1.449M	0.3%	$37.68	$25.93	—	COM	871237103
INDB	INDEPENDENT BANK CO	19,524	$1.426M	0.3%	$73.04 *	$60.56	+2.2%	COM	453836108
—	INSTEEL INDUSTRIES	63,784	$1.42M	0.3%	$22.26	$19.34	—	COM	45774w108
ICHR	ICHOR HOLDINGS, LTD	46,691	$1.408M	0.3%	$30.16	$26.34	+14.4%	COM	G4740B105
NSSC	NAPCO SECURITY TECHNOLOGIES, INC	53,258	$1.396M	0.3%	$26.21 *	$12.73	-0.6%	COM	630402105
—	VAREX IMAGING CORPOR	83,327	$1.39M	0.3%	$16.68	$40.34	—	COM	92214x106
SRI	STONERIDGE, INC.	45,722	$1.382M	0.3%	$30.23	$28.18	+7.3%	COM	86183P102
—	INTELLIGENT SYSTEMS CORP	34,287	$1.375M	0.3%	$40.10	$37.42	—	COM	45816D100
AMN	AMN HEALTHCARE SERVICES, INC	19,962	$1.362M	0.3%	$68.23	$50.77	+34.4%	COM	001744101
CMCO	COLUMBUS MCKINNON CO	35,081	$1.349M	0.3%	$38.45 *	$34.92	+5.0%	COM	199333105
—	MGP INGREDIENTS INC	28,517	$1.342M	0.3%	$47.06	$32.35	—	COM	55303j106
—	LIGAND PHARMA	13,419	$1.335M	0.3%	$99.49	$109.44	—	COM	53220k504
NVEC	N V E CORPORATION	23,526	$1.322M	0.3%	$56.19	$78.01	-28.0%	COM	629445206
HY	HYSTER-YALE MH CLASS A	22,019	$1.311M	0.3%	$59.54 *	$49.96	+2.4%	COM	449172105
—	AMALGAMATED BANK	95,373	$1.31M	0.3%	$13.74	$14.07	—	COM	022663108
—	NEENAH INC	23,606	$1.306M	0.3%	$55.32	$61.01	—	COM	640079109
CCBG	CAPITAL CITY BANK GP	52,291	$1.285M	0.3%	$24.57 *	$19.61	+10.7%	COM	139674105
UMBF	U M B FINANCIAL CORP	18,324	$1.264M	0.3%	$68.98	$61.04	+13.0%	COM	902788108
MLKN	HERMAN MILLER, INC	37,234	$1.259M	0.3%	$33.81 *	$20.13	+44.3%	COM	600544100
SUPN	SUPERNUS PHARMACEUTICALS, INC	49,039	$1.234M	0.3%	$25.16	$28.34	-11.2%	COM	868459108
—	CHASE CORP	12,075	$1.22M	0.2%	$101.04	$75.77	—	COM	16150r104
HCKT	HACKETT GROUP	81,281	$1.17M	0.2%	$14.39	$15.58	-7.6%	COM	404609109
UTMD	UTAH MEDICAL PRODUCT	13,848	$1.167M	0.2%	$84.27	$70.46	+19.6%	COM	917488108
SRCE	FIRST SOURCE CORP	28,736	$1.158M	0.2%	$40.30	$35.70	—	COM	336901103
NEE	NEXTERA ENERGY INC	14,996	$1.157M	0.2%	$77.15 *	$58.39	+16.3%	COM	65339F101
—	SPDR S&P 500 ETF	3,071	$1.148M	0.2%	$373.82	$288.51	—	COM	78462f103
EIG	EMPLOYERS HOLDINGS INC	34,731	$1.118M	0.2%	$32.19 *	$31.59	-15.2%	COM	292218104
—	AMERISAFE INC	19,266	$1.106M	0.2%	$57.41	$63.71	—	COM	03071h100
EPAC	ENERPAC TOOL GROUP CORP	48,333	$1.093M	0.2%	$22.61	$21.21	+5.8%	COM	292765104
—	G P STRATEGIES CORP	84,753	$1.005M	0.2%	$11.86	$12.38	—	COM	36225v104
—	PLANTRONICS INC	36,445	$985K	0.2%	$27.03	$60.26	—	COM	727493108
UNP	UNION PACIFIC CORP	4,508	$939K	0.2%	$208.30 *	$147.77	+26.0%	COM	907818108
—	EXACT SCIENCES CORP	6,585	$872K	0.2%	$132.42	$48.75	—	COM	30063p105
INN	SUMMIT HOTEL PROPERTIES INC	96,400	$869K	0.2%	$9.01	$28.45	—	COM	866082100
—	FOX FACTORY HOLDING	8,098	$856K	0.2%	$105.71	$82.10	—	COM	35138v102
—	ISHARES CORE MSCI TOTAL INTL STOCK ETF	12,113	$814K	0.2%	$67.20	$26.57	—	COM	46432f834
—	LYDALL, INC	24,228	$728K	0.1%	$30.05	$30.05	—	COM	550819106
—	CHANNELADVISOR CORP	43,441	$694K	0.1%	$15.98	$15.98	—	COM	159179100
—	PDC ENERGY INC	32,686	$671K	0.1%	$20.53	$6.77	—	COM	69327R101
FAST	FASTENAL CO	13,144	$642K	0.1%	$48.84 *	$12.59	+71.9%	COM	311900104
USB	U S BANCORP	12,983	$605K	0.1%	$46.60 *	$36.11	+4.1%	COM	902973304
OII	OCEANEERING INTL INC	75,800	$603K	0.1%	$7.96	$15.54	-48.8%	COM	675232102
IRIX	IRIDEX CORP	226,203	$568K	0.1%	$2.51	$4.07	-38.3%	COM	462684101
PLCE	CHILDREN'S PLACE, INC	10,453	$524K	0.1%	$50.13	$33.88	+47.9%	COM	168905107
FIS	FIDELITY NATL INFORMATION	3,386	$479K	0.1%	$141.46 *	$104.10	+21.6%	COM	31620M106
—	VERA BRADLEY INC	53,263	$424K	0.1%	$7.96	$10.02	—	COM	92335c106
—	W E C ENERGY GROUP INC	4,182	$385K	0.1%	$92.06	$83.45	—	COM	92939u106
—	3M CO	2,205	$385K	0.1%	$174.60	$190.79	—	COM	88579y101
ADP	AUTO DATA PROCESSING	2,147	$378K	0.1%	$176.06 *	$102.16	+55.5%	COM	053015103
SO	SOUTHERN CO	5,868	$360K	0.1%	$61.35 *	$41.35	+23.0%	COM	842587107
—	WALGREENS BOOTS ALLI	8,953	$357K	0.1%	$39.87	$54.64	—	COM	931427108
ECL	ECOLAB INC	1,601	$346K	0.1%	$216.11 *	$150.92	+35.7%	COM	278865100
DUK	DUKE ENERGY CORP	3,657	$335K	0.1%	$91.61 *	$66.81	+12.7%	COM	26441C204
NOG	NORTHERN OIL AND GAS	36,302	$318K	0.1%	$8.76	$7.10	+23.4%	COM	665531307
—	J P MORGAN CHASE & CO	2,488	$316K	0.1%	$127.01	$111.69	—	COM	46625h100
ITW	ILLINOIS TOOL WORKS	1,547	$315K	0.1%	$203.62 *	$117.81	+54.1%	COM	452308109
—	COMPUTER SERVICES, INC	5,151	$306K	0.1%	$59.41	$59.41	—	COM	20539A105
OTCM	OTC MARKETS GROUP INC	8,982	$305K	0.1%	$33.96 *	$23.93	+15.6%	COM	67106F108
MGEE	MGE ENERGY INC	4,004	$280K	0.1%	$69.93 *	$67.55	-6.9%	COM	55277P104
MKC	MC CORMICK & CO INC	2,830	$271K	0.1%	$95.76 *	$79.15	+8.9%	COM	579780206
—	SPDR S&P MIDCAP 400 ETF	640	$269K	0.1%	$420.31	$325.00	—	COM	78467y107
TMO	THERMO FISHER SCNTFC	570	$265K	0.1%	$464.91	$330.32	+39.2%	COM	883556102
DIS	WALT DISNEY CO	1,455	$264K	0.1%	$181.44 *	$140.23	+26.2%	COM	254687106
—	ALPHABET INC. CLASS A	150	$263K	0.1%	$1753.33	$1421.05	—	COM	02079k305
VZ	VERIZON COMMUNICATIONS INC	4,196	$247K	0.1%	$58.87 *	$40.03	+8.8%	COM	92343V104
IWB	ISHARES RUSSELL 1000 ETF	1,120	$237K	0.0%	$211.61	$184.70	+14.7%	COM	464287622
BA	BOEING CO	1,083	$232K	0.0%	$214.22	$192.22	+11.4%	COM	097023105
CAT	CATERPILLAR INC	1,107	$201K	0.0%	$181.57 *	$153.98	+7.5%	COM	149123101
ASB	ASSOCIATED BANC CORP	10,053	$171K	0.0%	$17.01 *	$14.63	-4.2%	COM	045487105
—	DNP SELECT INCOME CF	10,722	$110K	0.0%	$10.26	$11.84	—	COM	23325p104
—	HELIUS MEDICAL TECHNOLOG CLASS A	195,829	$74,000	0.0%	$0.38	$0.38	—	COM	42328v603