Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	103,211	$12.61M	2.3%	$122.15 *	$86.04	+38.4%	COM	037833100
BFLY	BUTTERFLY NETWORK INC CLASS A	689,222	$11.6M	2.1%	$16.83	$19.79	-15.0%	COM	124155102
IQV	IQVIA HOLDINGS INC	58,478	$11.29M	2.1%	$193.13	$104.71	+84.5%	COM	46266C105
—	HANESBRANDS INC	570,427	$11.22M	2.1%	$19.67	$16.48	—	COM	410345102
UPS	UNITED PARCEL SVC INC	65,613	$11.15M	2.0%	$170.00 *	$80.15	+73.6%	COM	911312106
MSFT	MICROSOFT CORP	47,306	$11.15M	2.0%	$235.76 *	$41.25	+449.8%	COM	594918104
QCOM	QUALCOMM INC	82,565	$10.95M	2.0%	$132.59 *	$62.71	+90.8%	COM	747525103
KSS	KOHLS CORP	183,633	$10.95M	2.0%	$59.61	$48.95	+21.8%	COM	500255104
FITB	FIFTH THIRD BANCORP	290,027	$10.86M	2.0%	$37.45 *	$20.39	+53.7%	COM	316773100
EMR	EMERSON ELEC CO	116,794	$10.54M	1.9%	$90.22 *	$57.51	+42.2%	COM	291011104
WM	WASTE MGMT INC	81,300	$10.49M	1.9%	$129.02 *	$97.23	+23.2%	COM	94106L109
SYY	SYSCO CORP	132,432	$10.43M	1.9%	$78.74 *	$59.43	+17.0%	COM	871829107
FHN	FIRST HORIZON CORP	616,117	$10.42M	1.9%	$16.91 *	$9.82	+46.0%	COM	320517105
JNJ	JOHNSON & JOHNSON	62,476	$10.27M	1.9%	$164.35 *	$114.77	+25.0%	COM	478160104
BKNG	BOOKING HLDGS INC	4,236	$9.869M	1.8%	$2329.79	$1767.54	+29.7%	COM	09857L108
TSCO	TRACTOR SUPPLY COMP	55,038	$9.746M	1.8%	$177.08 *	$20.01	+63.6%	COM	892356106
CI	CIGNA CORP	40,034	$9.678M	1.8%	$241.74 *	$169.76	+30.8%	COM	125523100
ACN	ACCENTURE PLC A	34,757	$9.602M	1.8%	$276.26 *	$72.24	+257.1%	COM	G1151C101
ROK	ROCKWELL AUTOMATION, INC	36,126	$9.589M	1.8%	$265.43 *	$149.90	+63.2%	COM	773903109
BALL	BALL CORPORATION	112,960	$9.572M	1.8%	$84.74 *	$36.19	+120.4%	COM	058498106
PNC	PNC FINL SERVICES GP INC	54,209	$9.509M	1.7%	$175.41 *	$71.89	+105.2%	COM	693475105
GWW	GRAINGER W W INC	23,717	$9.509M	1.7%	$400.94 *	$257.64	+47.9%	COM	384802104
CL	COLGATE-PALMOLIVE CO	119,221	$9.398M	1.7%	$78.83 *	$69.98	+0.7%	COM	194162103
LEA	LEAR CORP	51,620	$9.356M	1.7%	$181.25 *	$120.43	+34.8%	COM	521865204
CHRW	CH ROBINSON WORLDWIDE INC	95,512	$9.115M	1.7%	$95.43 *	$70.97	+20.1%	COM	12541W209
PSA	PUBLIC STORAGE	36,570	$9.024M	1.7%	$246.76 *	$164.17	+22.3%	COM	74460D109
CHD	CHURCH & DWIGHT COMPANY	102,671	$8.968M	1.6%	$87.35 *	$66.24	+24.7%	COM	171340102
EA	ELECTRONIC ARTS INC	66,099	$8.948M	1.6%	$135.37 *	$102.32	+29.0%	COM	285512109
BK	BANK OF NY MELLON CO	188,053	$8.893M	1.6%	$47.29 *	$37.68	+9.5%	COM	064058100
FMC	F M C CORP	79,067	$8.746M	1.6%	$110.62 *	$65.35	+45.3%	COM	302491303
EBAY	EBAY INC	141,267	$8.651M	1.6%	$61.24 *	$33.50	+68.1%	COM	278642103
ALSN	ALLISON TRANSMISSION HLDGS INC	211,838	$8.649M	1.6%	$40.83 *	$39.33	-3.8%	COM	01973R101
INTC	INTEL CORP	133,340	$8.534M	1.6%	$64.00 *	$31.80	+83.1%	COM	458140100
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	105,017	$8.457M	1.6%	$80.53 *	$76.36	-3.8%	COM	099502106
—	CDK GLOBAL INC	156,373	$8.454M	1.6%	$54.06	$44.74	—	COM	12508e101
T	AT&T INC	278,151	$8.42M	1.5%	$30.27 *	$15.17	+10.2%	COM	00206R102
MDT	MEDTRONIC PLC	69,193	$8.174M	1.5%	$118.13 *	$76.25	+35.1%	COM	G5960L103
BDX	BECTON DICKINSON & CO	33,197	$8.072M	1.5%	$243.15 *	$209.73	+4.7%	COM	075887109
—	PHYSICIANS REALTY TRUST	449,565	$7.944M	1.5%	$17.67	$17.80	—	COM	71943U104
WRB	WR BERKLEY CORP	104,284	$7.858M	1.4%	$75.35 *	$26.77	+11.2%	COM	084423102
KMB	KIMBERLY CLARK CORP	56,267	$7.824M	1.4%	$139.05 *	$103.67	+12.7%	COM	494368103
CLX	CLOROX CO	40,176	$7.749M	1.4%	$192.88 *	$126.66	+30.7%	COM	189054109
FLS	FLOWSERVE CORP	155,603	$6.039M	1.1%	$38.81 *	$36.19	-2.8%	COM	34354P105
SLB	SCHLUMBERGER LTD	207,476	$5.641M	1.0%	$27.19 *	$29.81	-17.7%	COM	806857108
XOM	EXXON MOBIL CORP	93,839	$5.239M	1.0%	$55.83 *	$53.36	-13.0%	COM	30231G102
AM	ANTERO MIDSTREAM CORP COM	449,116	$4.056M	0.7%	$9.03 *	$5.74	+9.1%	COM	03676B102
SPTM	SPDR TOTAL STOCK MARKET ETF	81,959	$4.032M	0.7%	$49.20	$34.91	+40.9%	COM	78464A805
—	CONTINENTAL RESOURCE	126,736	$3.279M	0.6%	$25.87	$38.23	—	COM	212015101
—	LIVENT CORP	146,439	$2.536M	0.5%	$17.32	$6.84	—	COM	53814L108
ICHR	ICHOR HOLDINGS, LTD	45,125	$2.428M	0.4%	$53.81	$26.34	+104.2%	COM	G4740B105
HLIO	HELIOS TECHNOLOGIES INC	30,744	$2.24M	0.4%	$72.86	$45.70	+59.4%	COM	42328H109
MTW	MANITOWOC COMPANY	108,311	$2.233M	0.4%	$20.62	$17.81	+15.8%	COM	563571405
CAMT	CAMTEK LTD	73,664	$2.203M	0.4%	$29.91	$10.34	+184.6%	COM	M20791105
—	EXPONENT INC	22,102	$2.154M	0.4%	$97.46	$71.95	—	COM	30214u102
GBX	GREENBRIER COMPANIES INC	44,191	$2.087M	0.4%	$47.23 *	$28.72	+43.3%	COM	393657101
—	INTRICON CORP	80,077	$2.053M	0.4%	$25.64	$17.70	—	COM	46121H109
TTEK	TETRA TECH INC	14,988	$2.034M	0.4%	$135.71 *	$13.51	+101.0%	COM	88162G103
MDXG	MIMEDX GROUP INC	197,070	$2.03M	0.4%	$10.30	$9.66	+6.6%	COM	602496101
—	LIGAND PHARMA	13,136	$2.003M	0.4%	$152.48	$109.44	—	COM	53220k504
IT	GARTNER INC	10,598	$1.935M	0.4%	$182.58	$152.19	+20.0%	COM	366651107
—	INSTEEL INDUSTRIES	62,061	$1.914M	0.4%	$30.84	$19.34	—	COM	45774w108
—	PGT INNOVATIONS, INC	75,398	$1.904M	0.3%	$25.25	$16.57	—	COM	69336V101
HY	HYSTER-YALE MH CLASS A	21,366	$1.861M	0.3%	$87.10 *	$49.96	+50.4%	COM	449172105
NSSC	NAPCO SECURITY TECHNOLOGIES, INC	53,313	$1.857M	0.3%	$34.83 *	$12.73	+32.0%	COM	630402105
TILE	INTERFACE INC	148,636	$1.855M	0.3%	$12.48	$12.35	+1.1%	COM	458665304
OEC	ORION ENGINEERED CARBONS	93,826	$1.85M	0.3%	$19.72	$11.52	+71.2%	COM	L72967109
CMCO	COLUMBUS MCKINNON CO	34,889	$1.841M	0.3%	$52.77 *	$34.92	+44.3%	COM	199333105
EIG	EMPLOYERS HOLDINGS INC	42,365	$1.824M	0.3%	$43.05 *	$31.14	+15.9%	COM	292218104
PLXS	PLEXUS CORP	19,461	$1.787M	0.3%	$91.82	$57.82	+58.8%	COM	729132100
BLFS	BIOLIFE SOLUTIONS, INC	49,131	$1.769M	0.3%	$36.01	$16.91	+112.8%	COM	09062W204
—	FORWARD AIR CORP	19,562	$1.737M	0.3%	$88.79	$62.22	—	COM	349853101
RLI	R L I CORP	15,440	$1.723M	0.3%	$111.59 *	$24.26	+91.5%	COM	749607107
MLKN	HERMAN MILLER, INC	41,492	$1.707M	0.3%	$41.14 *	$21.44	+65.7%	COM	600544100
UMBF	U M B FINANCIAL CORP	18,413	$1.7M	0.3%	$92.33	$61.04	+51.3%	COM	902788108
—	SYKES ENTERPRISES	38,466	$1.696M	0.3%	$44.09	$25.93	—	COM	871237103
—	VAREX IMAGING CORPOR	81,480	$1.67M	0.3%	$20.50	$40.34	—	COM	92214x106
NVEC	N V E CORPORATION	23,717	$1.663M	0.3%	$70.12	$78.01	-10.1%	COM	629445206
INDB	INDEPENDENT BANK CO	19,655	$1.655M	0.3%	$84.20 *	$60.56	+18.5%	COM	453836108
—	MGP INGREDIENTS INC	27,965	$1.654M	0.3%	$59.15	$32.35	—	COM	55303j106
GMED	GLOBUS MEDICAL, INC	26,782	$1.652M	0.3%	$61.68	$43.57	+41.5%	COM	379577208
AMAL	AMALGAMATED FINL CORP	97,286	$1.614M	0.3%	$16.59 *	$14.74	+2.6%	COM	022671101
SILC	SILICOM LTD	35,060	$1.582M	0.3%	$45.12	$36.82	+22.6%	COM	M84116108
TNC	TENNANT COMPANY	19,048	$1.522M	0.3%	$79.90 *	$57.34	+30.6%	COM	880345103
AMN	AMN HEALTHCARE SERVICES, INC	20,324	$1.498M	0.3%	$73.71	$51.19	+44.0%	COM	001744101
—	G P STRATEGIES CORP	84,738	$1.479M	0.3%	$17.45	$12.38	—	COM	36225v104
SRI	STONERIDGE, INC.	46,261	$1.472M	0.3%	$31.82	$28.22	+12.7%	COM	86183P102
—	CHASE CORP	12,476	$1.452M	0.3%	$116.38	$77.07	—	COM	16150r104
CULP	CULP INC	93,637	$1.441M	0.3%	$15.39 *	$14.03	+4.4%	COM	230215105
UTMD	UTAH MEDICAL PRODUCT	16,615	$1.439M	0.3%	$86.61	$73.37	+18.0%	COM	917488108
PG	PROCTER & GAMBLE CO	10,615	$1.438M	0.3%	$135.47 *	$90.50	+32.8%	COM	742718109
MCFT	MASTERCRAFT BOAT HOLDINGS INC	53,836	$1.431M	0.3%	$26.58	$19.22	+38.3%	COM	57637H103
—	INTELLIGENT SYSTEMS CORP	34,949	$1.43M	0.3%	$40.92	$37.49	—	COM	45816D100
SRCE	FIRST SOURCE CORP	29,624	$1.41M	0.3%	$47.60	$36.06	—	COM	336901103
CCBG	CAPITAL CITY BANK GP	54,021	$1.406M	0.3%	$26.03 *	$19.70	+17.3%	COM	139674105
HCKT	HACKETT GROUP	84,500	$1.385M	0.3%	$16.39	$15.57	+5.3%	COM	404609109
EPAC	ENERPAC TOOL GROUP CORP	50,673	$1.324M	0.2%	$26.13	$21.32	+21.6%	COM	292765104
—	ZIX CORPORATION	173,945	$1.313M	0.2%	$7.55	$6.53	—	COM	98974P100
SUPN	SUPERNUS PHARMACEUTICALS, INC	49,981	$1.309M	0.2%	$26.19	$28.34	-7.6%	COM	868459108
IRIX	IRIDEX CORP	193,757	$1.308M	0.2%	$6.75	$4.07	+65.9%	COM	462684101
—	AMERISAFE INC	20,348	$1.302M	0.2%	$63.99	$63.72	—	COM	03071h100
—	PLANTRONICS INC	32,012	$1.246M	0.2%	$38.92	$60.26	—	COM	727493108
—	NEENAH INC	24,206	$1.244M	0.2%	$51.39	$60.77	—	COM	640079109
PYPL	PAYPAL HOLDINGS INC COM	5,028	$1.221M	0.2%	$242.84	$110.58	+119.1%	COM	70450Y103
NEE	NEXTERA ENERGY INC	14,096	$1.066M	0.2%	$75.62 *	$58.39	+14.5%	COM	65339F101
—	PDC ENERGY INC	29,441	$1.013M	0.2%	$34.41	$6.77	—	COM	69327R101
—	CHANNELADVISOR CORP	42,127	$992K	0.2%	$23.55	$15.98	—	COM	159179100
UNP	UNION PACIFIC CORP	4,408	$972K	0.2%	$220.51 *	$147.77	+34.0%	COM	907818108
INN	SUMMIT HOTEL PROPERTIES INC	93,166	$947K	0.2%	$10.16	$28.45	—	COM	866082100
—	ISHARES CORE MSCI TOTAL INTL STOCK ETF	12,627	$887K	0.2%	$70.25	$28.35	—	COM	46432f834
—	EXACT SCIENCES CORP	6,585	$868K	0.2%	$131.81	$48.75	—	COM	30063p105
—	SPDR S&P 500 ETF IV	2,138	$847K	0.2%	$396.16	$288.51	—	COM	78462f103
OII	OCEANEERING INTL INC	72,484	$828K	0.2%	$11.42	$15.54	-26.5%	COM	675232102
—	LYDALL, INC	24,224	$817K	0.1%	$33.73	$30.05	—	COM	550819106
EGAN	EGAIN CORP	81,231	$771K	0.1%	$9.49	$11.16	-14.9%	COM	28225C806
USB	U S BANCORP	12,983	$718K	0.1%	$55.30 *	$36.11	+24.6%	COM	902973304
PLCE	CHILDREN'S PLACE, INC	9,489	$661K	0.1%	$69.66	$33.88	+105.7%	COM	168905107
FAST	FASTENAL CO	13,144	$661K	0.1%	$50.29 *	$12.59	+78.1%	COM	311900104
—	COMPUTER SERVICES, INC	10,492	$619K	0.1%	$59.00	$59.20	—	COM	20539A105
—	VERA BRADLEY INC	54,395	$549K	0.1%	$10.09	$10.02	—	COM	92335c106
FIS	FIDELITY NATL INFORMATION	3,386	$476K	0.1%	$140.58 *	$104.10	+21.2%	COM	31620M106
NOG	NORTHERN OIL AND GAS	37,138	$449K	0.1%	$12.09	$7.21	+67.5%	COM	665531307
—	WALGREENS BOOTS ALLI	8,153	$448K	0.1%	$54.95	$54.64	—	COM	931427108
—	W E C ENERGY GROUP INC	4,182	$391K	0.1%	$93.50	$83.45	—	COM	92939u106
—	J P MORGAN CHASE & CO	2,439	$371K	0.1%	$152.11	$111.69	—	COM	46625h100
ADP	AUTO DATA PROCESSING	1,947	$367K	0.1%	$188.50 *	$102.16	+67.2%	COM	053015103
SO	SOUTHERN CO	5,868	$365K	0.1%	$62.20 *	$41.35	+25.7%	COM	842587107
OTCM	OTC MARKETS GROUP INC	9,183	$365K	0.1%	$39.75 *	$24.08	+34.8%	COM	67106F108
DUK	DUKE ENERGY CORP	3,624	$350K	0.1%	$96.58 *	$66.81	+20.0%	COM	26441C204
ECL	ECOLAB INC	1,601	$343K	0.1%	$214.24 *	$150.92	+34.6%	COM	278865100
—	ALPHABET INC. CLASS A	143	$295K	0.1%	$2062.94	$1421.05	—	COM	02079k305
—	3M CO	1,500	$289K	0.1%	$192.67	$190.79	—	COM	88579y101
MGEE	MGE ENERGY INC	4,004	$286K	0.1%	$71.43 *	$67.55	-4.6%	COM	55277P104
BA	BOEING CO	1,083	$276K	0.1%	$254.85	$192.22	+32.5%	COM	097023105
—	SPDR S&P MIDCAP 400 ETF IV	565	$269K	0.0%	$476.11	$325.00	—	COM	78467y107
DIS	WALT DISNEY CO	1,455	$268K	0.0%	$184.19 *	$140.23	+28.6%	COM	254687106
ITW	ILLINOIS TOOL WORKS	1,210	$268K	0.0%	$221.49 *	$117.81	+68.3%	COM	452308109
TMO	THERMO FISHER SCNTFC	570	$260K	0.0%	$456.14	$330.32	+36.4%	COM	883556102
CAT	CATERPILLAR INC	1,107	$257K	0.0%	$232.16 *	$153.98	+37.7%	COM	149123101
MKC	MC CORMICK & CO INC	2,830	$252K	0.0%	$89.05 *	$79.15	+1.6%	COM	579780206
IWB	ISHARES RUSSELL 1000 ETF IV	1,120	$251K	0.0%	$224.11	$184.70	+21.2%	COM	464287622
VZ	VERIZON COMMUNICATIONS INC	4,196	$244K	0.0%	$58.15 *	$40.03	+8.8%	COM	92343V104
CVX	CHEVRON CORP	2,077	$218K	0.0%	$104.96 *	$79.58	+8.0%	COM	166764100
ASB	ASSOCIATED BANC CORP	9,903	$211K	0.0%	$21.31 *	$14.63	+21.0%	COM	045487105