Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	95,537	$13.52M	2.5%	$141.49 *	$86.04	+60.8%	COM	037833100
AZO	AUTOZONE INC	7,566	$12.85M	2.3%	$1697.99	$1449.65	+17.1%	COM	053332102
MSFT	MICROSOFT CORP	45,361	$12.79M	2.3%	$281.92 *	$41.25	+560.2%	COM	594918104
FITB	FIFTH THIRD BANCORP	278,282	$11.81M	2.1%	$42.44 *	$20.39	+76.6%	COM	316773100
WM	WASTE MGMT INC DEL	78,951	$11.79M	2.1%	$149.36 *	$97.23	+43.8%	COM	94106L109
UPS	UNITED PARCEL SVC INC	61,041	$11.12M	2.0%	$182.11 *	$80.15	+87.9%	COM	911312106
TSCO	TRACTOR SUPPLY CO	53,287	$10.8M	2.0%	$202.60 *	$20.01	+88.2%	COM	892356106
ACN	ACCENTURE PLC A	33,122	$10.6M	1.9%	$319.91 *	$72.24	+316.0%	COM	G1151C101
PSA	PUBLIC STORAGE	35,375	$10.51M	1.9%	$297.10 *	$164.17	+49.2%	COM	74460D109
QCOM	QUALCOMM INC	80,754	$10.42M	1.9%	$128.98 *	$62.71	+87.4%	COM	747525103
BALL	BALL CORPORATION	115,760	$10.41M	1.9%	$89.97 *	$37.31	+127.8%	COM	058498106
EMR	EMERSON ELEC CO	109,049	$10.27M	1.9%	$94.20 *	$57.51	+50.0%	COM	291011104
PNC	PNC FINL SERVICES GP INC	52,496	$10.27M	1.9%	$195.63 *	$71.89	+131.8%	COM	693475105
ROK	ROCKWELL AUTOMATION, INC	34,784	$10.23M	1.9%	$294.04 *	$149.90	+82.2%	COM	773903109
BKNG	BOOKING HLDGS INC	4,300	$10.21M	1.9%	$2373.95	$1767.54	+32.1%	COM	09857L108
SYY	SYSCO CORP	129,711	$10.18M	1.8%	$78.50 *	$59.43	+18.0%	COM	871829107
FHN	FIRST HORIZON CORPORATION	614,458	$10.01M	1.8%	$16.29 *	$9.86	+42.6%	COM	320517105
JNJ	JOHNSON & JOHNSON	61,903	$9.997M	1.8%	$161.49 *	$114.77	+24.3%	COM	478160104
BK	BANK OF NY MELLON CO	189,112	$9.804M	1.8%	$51.84 *	$37.83	+21.1%	COM	064058100
—	HANESBRANDS INC.	569,736	$9.777M	1.8%	$17.16	$16.48	—	COM	410345102
EA	ELECTRONIC ARTS	66,922	$9.52M	1.7%	$142.26 *	$102.32	+35.8%	COM	285512109
EBAY	EBAY INC	134,142	$9.346M	1.7%	$69.67 *	$33.50	+92.2%	COM	278642103
GWW	GRAINGER W W INC	23,440	$9.213M	1.7%	$393.05 *	$257.64	+46.0%	COM	384802104
CL	COLGATE PALMOLIVE CO	119,039	$8.997M	1.6%	$75.58 *	$69.98	-2.4%	COM	194162103
KMB	KIMBERLY CLARK CORP	67,370	$8.922M	1.6%	$132.43 *	$105.17	+7.6%	COM	494368103
CHD	CHURCH & DWIGHT INC	104,752	$8.649M	1.6%	$82.57 *	$66.38	+18.3%	COM	171340102
MDT	MEDTRONIC PLC	68,818	$8.626M	1.6%	$125.35 *	$76.25	+44.7%	COM	G5960L103
KSS	KOHLS CORP	182,888	$8.612M	1.6%	$47.09	$48.95	-3.8%	COM	500255104
CHRW	C.H. ROBINSON WORLDWIDE, INC.	96,945	$8.434M	1.5%	$87.00 *	$71.21	+10.3%	COM	12541W209
BDX	BECTON DICKINSON & CO	34,265	$8.423M	1.5%	$245.82 *	$210.20	+6.3%	COM	075887109
BAH	BOOZ ALLEN HAMILTON HLDG CORP	104,237	$8.271M	1.5%	$79.35 *	$76.36	-4.4%	COM	099502106
—	PHYSICIANS RLTY TR	468,785	$8.26M	1.5%	$17.62	$17.80	—	COM	71943U104
CI	CIGNA CORP	41,265	$8.26M	1.5%	$200.17 *	$170.90	+8.5%	COM	125523100
LEA	LEAR CORP	51,303	$8.028M	1.5%	$156.48 *	$120.83	+16.5%	COM	521865204
T	AT&T INC	293,599	$7.93M	1.4%	$27.01 *	$15.23	+2.7%	COM	00206R102
ALSN	ALLISON TRANSMISSION HLDGS INC	222,898	$7.873M	1.4%	$35.32 *	$39.18	-15.7%	COM	01973R101
WRB	BERKLEY W R CORP	105,997	$7.757M	1.4%	$73.18 *	$26.77	+9.2%	COM	084423102
FMC	FMC CORP	79,815	$7.308M	1.3%	$91.56 *	$65.94	+20.4%	COM	302491303
INTC	INTEL CORP	136,037	$7.248M	1.3%	$53.28 *	$32.18	+52.5%	COM	458140100
BFLY	BUTTERFLY NETWORK INC CLASS A	689,222	$7.195M	1.3%	$10.44	$19.79	-47.3%	COM	124155102
CLX	CLOROX CO	42,825	$7.092M	1.3%	$165.60 *	$128.37	+12.1%	COM	189054109
—	CDK GLOBAL INC	164,753	$7.01M	1.3%	$42.55	$42.55	—	COM	12508E101
SLB	SCHLUMBERGER LTD	202,623	$6.006M	1.1%	$29.64 *	$29.81	-9.5%	COM	806857108
FLS	FLOWSERVE CORP	167,721	$5.815M	1.1%	$34.67 *	$36.14	-12.1%	COM	34354P105
—	CONTINENTAL RESOURCE	114,974	$5.306M	1.0%	$46.15	$38.23	—	COM	212015101
XOM	EXXON MOBIL CORP	89,270	$5.251M	1.0%	$58.82 *	$53.36	-5.6%	COM	30231G102
SPTM	SPDR TOTAL STOCK MARKET ETF	82,834	$4.389M	0.8%	$52.99	$34.91	+51.8%	COM	78464A805
AM	ANTERO MIDSTREAM CORP COM	411,455	$4.287M	0.8%	$10.42 *	$5.74	+32.0%	COM	03676B102
—	LIVENT CORP	146,777	$3.392M	0.6%	$23.11	$6.84	—	COM	53814L108
IT	GARTNER INC	9,866	$2.998M	0.5%	$303.87	$152.19	+99.7%	COM	366651107
CAMT	CAMTEK LTD	65,854	$2.668M	0.5%	$40.51	$10.34	+285.6%	COM	M20791105
—	EXPONENT INC	22,496	$2.545M	0.5%	$113.13	$72.29	—	COM	30214u102
HLIO	HELIOS TECHNOLOGIES INC	30,326	$2.49M	0.5%	$82.11	$45.70	+79.7%	COM	42328H109
—	INSTEEL INDUSTRIES	61,674	$2.347M	0.4%	$38.05	$19.34	—	COM	45774w108
AMN	AMN HEALTHCARE SERVICES, INC	20,262	$2.325M	0.4%	$114.75	$51.19	+124.1%	COM	001744101
NSSC	NAPCO SECURITY TECHNOLOGIES, INC	53,352	$2.298M	0.4%	$43.07 *	$12.73	+63.3%	COM	630402105
TTEK	TETRA TECH INC	15,209	$2.271M	0.4%	$149.32 *	$13.70	+118.0%	COM	88162G103
—	VAREX IMAGING CORPOR	80,462	$2.269M	0.4%	$28.20	$40.34	—	COM	92214x106
TILE	INTERFACE INC	146,048	$2.213M	0.4%	$15.15	$12.35	+22.7%	COM	458665304
MTW	MANITOWOC COMPANY	103,063	$2.208M	0.4%	$21.42	$17.81	+20.3%	COM	563571405
GMED	GLOBUS MEDICAL, INC	26,724	$2.048M	0.4%	$76.64	$43.57	+75.9%	COM	379577208
GBX	GREENBRIER COMPANIES INC	44,270	$1.903M	0.3%	$42.99 *	$28.72	+32.1%	COM	393657101
—	LIGAND PHARMA	13,507	$1.882M	0.3%	$139.34	$109.95	—	COM	53220k504
—	MGP INGREDIENTS INC	28,520	$1.857M	0.3%	$65.11	$32.83	—	COM	55303j106
GIC	GLOBAL INDUSTRIAL COMPANY	48,622	$1.842M	0.3%	$37.88 *	$32.50	+0.6%	COM	37892E102
UMBF	U M B FINANCIAL CORP	18,727	$1.811M	0.3%	$96.71	$61.04	+58.4%	COM	902788108
ICHR	ICHOR HOLDINGS, LTD	43,792	$1.799M	0.3%	$41.08	$26.34	+56.0%	COM	G4740B105
MCFT	MASTERCRAFT BOAT HOLDINGS INC	71,124	$1.784M	0.3%	$25.08	$20.91	+20.0%	COM	57637H103
PLXS	PLEXUS CORP	19,813	$1.771M	0.3%	$89.39	$58.26	+53.5%	COM	729132100
CMCO	COLUMBUS MCKINNON CO	35,884	$1.735M	0.3%	$48.35 *	$35.18	+31.6%	COM	199333105
OEC	ORION ENGINEERED CARBONS	95,069	$1.733M	0.3%	$18.23	$11.52	+58.3%	COM	L72967109
HCKT	HACKETT GROUP	87,320	$1.713M	0.3%	$19.62	$15.62	+25.6%	COM	404609109
EGAN	EGAIN CORP	166,874	$1.702M	0.3%	$10.20	$10.68	-4.5%	COM	28225C806
EIG	EMPLOYERS HOLDINGS INC	42,954	$1.696M	0.3%	$39.48 *	$31.14	+7.6%	COM	292218104
—	FORWARD AIR CORP	19,924	$1.654M	0.3%	$83.02	$62.52	—	COM	349853101
JOUT	JOHNSON OUTDOORS INC	15,531	$1.643M	0.3%	$105.79	$123.73	-14.5%	COM	479167108
IRIX	IRIDEX CORP	213,422	$1.635M	0.3%	$7.66	$4.44	+72.5%	COM	462684101
MLKN	HERMAN MILLER, INC	42,741	$1.61M	0.3%	$37.67 *	$21.93	+49.5%	COM	600544100
UTMD	UTAH MEDICAL PRODUCT	17,260	$1.602M	0.3%	$92.82	$73.74	+25.9%	COM	917488108
AMAL	AMALGAMATED FINL CORP	101,215	$1.601M	0.3%	$15.82 *	$14.74	-1.1%	COM	022671101
RLI	R L I CORP	15,909	$1.595M	0.3%	$100.26 *	$24.72	+69.7%	COM	749607107
SILC	SILICOM LTD	36,564	$1.581M	0.3%	$43.24	$37.02	+16.8%	COM	M84116108
NVEC	N V E CORPORATION	24,335	$1.557M	0.3%	$63.98	$77.89	-17.9%	COM	629445206
—	INTELLIGENT SYSTEMS CORP	38,350	$1.557M	0.3%	$40.60	$37.07	—	COM	45816D100
INDB	INDEPENDENT BANK CO	20,414	$1.555M	0.3%	$76.17 *	$60.79	+8.1%	COM	453836108
—	INTRICON CORP	81,745	$1.484M	0.3%	$18.15	$17.76	—	COM	46121H109
—	PGT INNOVATIONS, INC	77,295	$1.476M	0.3%	$19.10	$16.68	—	COM	69336V101
CULP	CULP INC	113,576	$1.463M	0.3%	$12.88 *	$13.98	-11.1%	COM	230215105
SRCE	FIRST SOURCE CORP	30,938	$1.462M	0.3%	$47.26	$36.51	—	COM	336901103
CCBG	CAPITAL CITY BANK GP	58,497	$1.447M	0.3%	$24.74 *	$19.87	+12.0%	COM	139674105
SUPN	SUPERNUS PHARMACEUTICALS, INC	53,509	$1.427M	0.3%	$26.67	$28.31	-5.8%	COM	868459108
PG	PROCTER & GAMBLE CO	10,115	$1.414M	0.3%	$139.79 *	$90.50	+38.9%	COM	742718109
—	CHASE CORP	13,138	$1.342M	0.2%	$102.15	$78.36	—	COM	16150r104
—	ZIX CORPORATION	188,010	$1.329M	0.2%	$7.07	$6.57	—	COM	98974P100
PYPL	PAYPAL HOLDINGS INC COM	5,028	$1.308M	0.2%	$260.14	$110.58	+134.8%	COM	70450Y103
—	PDC ENERGY INC	27,238	$1.291M	0.2%	$47.40	$6.77	—	COM	69327R101
—	NEENAH INC	27,606	$1.287M	0.2%	$46.62	$59.15	—	COM	640079109
MDXG	MIMEDX GROUP INC	209,941	$1.272M	0.2%	$6.06	$9.75	-37.9%	COM	602496101
SRI	STONERIDGE, INC.	60,218	$1.228M	0.2%	$20.39	$27.54	-26.0%	COM	86183P102
—	AMERISAFE INC	21,829	$1.226M	0.2%	$56.16	$63.35	—	COM	03071h100
BLFS	BIOLIFE SOLUTIONS, INC	27,804	$1.177M	0.2%	$42.33	$16.91	+150.2%	COM	09062W204
HY	HYSTER-YALE MH CLASS A	22,850	$1.148M	0.2%	$50.24 *	$50.34	-13.0%	COM	449172105
NEE	NEXTERA ENERGY INC	14,096	$1.107M	0.2%	$78.53 *	$58.39	+20.1%	COM	65339F101
GSL	GLOBAL SHIP LEASE	45,741	$1.085M	0.2%	$23.72	$20.04	+18.3%	COM	Y27183600
—	CHANNELADVISOR CORP	42,188	$1.064M	0.2%	$25.22	$15.98	—	COM	159179100
—	SPDR GOLD SHARES ETF	6,000	$985K	0.2%	$164.17	$164.17	—	COM	78463v107
—	ISHARES CORE MSCI TOTAL INTL STOCK ETF	13,871	$985K	0.2%	$71.01	$32.34	—	COM	46432f834
UIS	UNISYS CORPORATION	38,898	$978K	0.2%	$25.14	$23.65	+6.3%	COM	909214306
—	COMPUTER SERVICES, INC	16,306	$962K	0.2%	$59.00	$59.09	—	COM	20539A105
OII	OCEANEERING INTL INC	69,122	$921K	0.2%	$13.32	$15.54	-14.3%	COM	675232102
INN	SUMMIT HOTEL PROPERTIES INC	94,291	$908K	0.2%	$9.63	$28.45	—	COM	866082100
—	G P STRATEGIES CORP	43,463	$900K	0.2%	$20.71	$12.38	—	COM	36225v104
ALNT	ALLIED MOTION TECHNOLOGIES	27,310	$854K	0.2%	$31.27	$32.20	-4.3%	COM	019330109
UNP	UNION PACIFIC CORP	4,208	$825K	0.1%	$196.06 *	$147.77	+20.3%	COM	907818108
NOG	NORTHERN OIL AND GAS	37,481	$802K	0.1%	$21.40	$7.36	+190.9%	COM	665531307
—	PLANTRONICS INC	30,998	$797K	0.1%	$25.71	$60.26	—	COM	727493108
USB	U S BANCORP	12,983	$772K	0.1%	$59.46 *	$36.11	+35.9%	COM	902973304
—	SPDR S&P 500 ETF	1,787	$767K	0.1%	$429.21	$288.51	—	COM	78462f103
FAST	FASTENAL CO	13,144	$678K	0.1%	$51.58 *	$12.59	+84.8%	COM	311900104
PLCE	CHILDREN'S PLACE, INC	8,940	$673K	0.1%	$75.28	$33.88	+122.1%	COM	168905107
FIS	FIDELITY NATL INFORMATION	5,265	$641K	0.1%	$121.75 *	$115.52	-4.9%	COM	31620M106
CSTL	CASTLE BIOSCIENCES INC	9,562	$636K	0.1%	$66.51	$66.05	+0.7%	COM	14843C105
—	EXACT SCIENCES CORP	6,585	$629K	0.1%	$95.52	$48.75	—	COM	30063p105
—	VERA BRADLEY INC	55,043	$518K	0.1%	$9.41	$10.02	—	COM	92335c106
OTCM	OTC MARKETS GROUP INC	9,391	$460K	0.1%	$48.98 *	$24.27	+66.1%	COM	67106F108
TNC	TENNANT CO	6,000	$444K	0.1%	$74.00 *	$57.34	+21.6%	COM	880345103
ADP	AUTO DATA PROCESSING	1,947	$389K	0.1%	$199.79 *	$102.16	+79.0%	COM	053015103
—	WALGREENS BOOTS ALLI	8,153	$384K	0.1%	$47.10	$54.64	—	COM	931427108
—	J P MORGAN CHASE & CO	2,339	$383K	0.1%	$163.75	$111.69	—	COM	46625h100
—	ALPHABET INC. CLASS A	142	$380K	0.1%	$2676.06	$1421.05	—	COM	02079k305
—	W E C ENERGY GROUP INC	3,782	$334K	0.1%	$88.31	$83.45	—	COM	92939u106
ECL	ECOLAB INC	1,598	$333K	0.1%	$208.39 *	$150.92	+31.7%	COM	278865100
TMO	THERMO FISHER SCNTFC	570	$326K	0.1%	$571.93	$330.32	+71.0%	COM	883556102
CPER	UNITED STATES COPPER INDEX ETF	12,800	$321K	0.1%	$25.08	$26.33	-4.9%	COM	911718104
PPLT	ABERDEEN STANDARD PLATINUM ETF IV	3,550	$320K	0.1%	$90.14	$95.37	-5.4%	COM	003260106
—	ISHARES SILVER TRUST ETF IV	14,900	$306K	0.1%	$20.54	$20.54	—	COM	46428q109
MGEE	MGE ENERGY INC	3,704	$272K	0.0%	$73.43 *	$67.55	-0.8%	COM	55277P104
—	SPDR S&P MIDCAP 400 ETF IV	565	$272K	0.0%	$481.42	$325.00	—	COM	78467y107
IWB	ISHARES RUSSELL 1000 ETF IV	1,120	$271K	0.0%	$241.96	$184.70	+30.9%	COM	464287622
—	3M CO	1,450	$254K	0.0%	$175.17	$190.79	—	COM	88579y101
ITW	ILLINOIS TOOL WORKS	1,210	$250K	0.0%	$206.61 *	$117.81	+58.7%	COM	452308109
DIS	WALT DISNEY CO	1,455	$246K	0.0%	$169.07 *	$140.23	+17.9%	COM	254687106
MKC	MC CORMICK & CO INC	2,830	$229K	0.0%	$80.92 *	$79.15	-7.0%	COM	579780206
VZ	VERIZON COMMUNICATIONS INC	4,096	$221K	0.0%	$53.96 *	$40.03	+3.3%	COM	92343V104
CAT	CATERPILLAR INC	1,107	$213K	0.0%	$192.41 *	$153.98	+15.1%	COM	149123101
ASB	ASSOCIATED BANC CORP	9,903	$212K	0.0%	$21.41 *	$14.63	+23.6%	COM	045487105
CVX	CHEVRON CORP	2,077	$211K	0.0%	$101.59 *	$79.58	+7.2%	COM	166764100
—	ABBVIE INC	1,925	$208K	0.0%	$108.05	$111.90	—	COM	00287y109
BA	BOEING CO	933	$205K	0.0%	$219.72	$201.52	+9.1%	COM	097023105
—	COSTCO WHOLESALE CO	452	$203K	0.0%	$449.12	$396.02	—	COM	22160k105
BMO	BANK MONTREAL QUE	2,007	$200K	0.0%	$99.65 *	$81.61	+2.2%	COM	063671101
—	TMC THE METALS CO INC F	22,696	$104K	0.0%	$4.58	$4.58	—	COM	87261y106