Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	95,537	$13.52M	2.5%	$86.04	+67.2%	COM	037833100
AZO	AUTOZONE INC	7,566	$12.85M	2.3%	$1449.65	+10.6%	COM	053332102
MSFT	MICROSOFT CORP	45,361	$12.79M	2.3%	$41.25	+580.6%	COM	594918104
FITB	FIFTH THIRD BANCORP	278,282	$11.81M	2.1%	$20.39	+58.4%	COM	316773100
WM	WASTE MGMT INC DEL	78,951	$11.79M	2.1%	$97.23	+43.7%	COM	94106L109
UPS	UNITED PARCEL SVC INC	61,041	$11.12M	2.0%	$80.15	+103.0%	COM	911312106
TSCO	TRACTOR SUPPLY CO	53,287	$10.8M	2.0%	$20.01	+79.8%	COM	892356106
ACN	ACCENTURE PLC A	33,122	$10.6M	1.9%	$72.24	+322.9%	COM	G1151C101
PSA	PUBLIC STORAGE	35,375	$10.51M	1.9%	$164.17	+56.7%	COM	74460D109
QCOM	QUALCOMM INC	80,754	$10.42M	1.9%	$62.71	+105.5%	COM	747525103
BALL	BALL CORPORATION	115,760	$10.41M	1.9%	$37.31	+124.3%	COM	058498106
EMR	EMERSON ELEC CO	109,049	$10.27M	1.9%	$57.51	+58.6%	COM	291011104
PNC	PNC FINL SERVICES GP INC	52,496	$10.27M	1.9%	$71.89	+123.6%	COM	693475105
ROK	ROCKWELL AUTOMATION, INC	34,784	$10.23M	1.9%	$149.90	+89.9%	COM	773903109
BKNG	BOOKING HLDGS INC	4,300	$10.21M	1.9%	$1767.54	+24.9%	COM	09857L108
SYY	SYSCO CORP	129,711	$10.18M	1.8%	$59.43	+14.0%	COM	871829107
FHN	FIRST HORIZON CORPORATION	614,458	$10.01M	1.8%	$9.86	+38.4%	COM	320517105
JNJ	JOHNSON & JOHNSON	61,903	$9.997M	1.8%	$114.77	+30.9%	COM	478160104
BK	BANK OF NY MELLON CO	189,112	$9.804M	1.8%	$37.83	+21.2%	COM	064058100
—	HANESBRANDS INC.	569,736	$9.777M	1.8%	$16.48	—	COM	410345102
EA	ELECTRONIC ARTS	66,922	$9.52M	1.7%	$102.32	+33.9%	COM	285512109
EBAY	EBAY INC	134,142	$9.346M	1.7%	$33.50	+97.5%	COM	278642103
GWW	GRAINGER W W INC	23,440	$9.213M	1.7%	$257.64	+61.0%	COM	384802104
CL	COLGATE PALMOLIVE CO	119,039	$8.997M	1.6%	$69.98	+2.4%	COM	194162103
KMB	KIMBERLY CLARK CORP	67,370	$8.922M	1.6%	$105.17	+9.8%	COM	494368103
CHD	CHURCH & DWIGHT INC	104,752	$8.649M	1.6%	$66.38	+21.2%	COM	171340102
MDT	MEDTRONIC PLC	68,818	$8.626M	1.6%	$76.25	+48.8%	COM	G5960L103
KSS	KOHLS CORP	182,888	$8.612M	1.6%	$48.95	+9.2%	COM	500255104
CHRW	C.H. ROBINSON WORLDWIDE, INC.	96,945	$8.434M	1.5%	$71.21	+14.3%	COM	12541W209
BDX	BECTON DICKINSON & CO	34,265	$8.423M	1.5%	$210.20	+8.5%	COM	075887109
BAH	BOOZ ALLEN HAMILTON HLDG CORP	104,237	$8.271M	1.5%	$76.36	+0.5%	COM	099502106
CI	CIGNA CORP	41,265	$8.26M	1.5%	$170.90	+17.5%	COM	125523100
—	PHYSICIANS RLTY TR	468,785	$8.26M	1.5%	$17.80	—	COM	71943U104
LEA	LEAR CORP	51,303	$8.028M	1.5%	$120.83	+21.6%	COM	521865204
T	AT&T INC	293,599	$7.93M	1.4%	$15.23	+5.5%	COM	00206R102
ALSN	ALLISON TRANSMISSION HLDGS INC	222,898	$7.873M	1.4%	$39.18	-9.2%	COM	01973R101
WRB	BERKLEY W R CORP	105,997	$7.757M	1.4%	$26.77	+10.5%	COM	084423102
FMC	FMC CORP	79,815	$7.308M	1.3%	$65.94	+29.1%	COM	302491303
INTC	INTEL CORP	136,037	$7.248M	1.3%	$32.18	+54.8%	COM	458140100
BFLY	BUTTERFLY NETWORK INC CLASS A	689,222	$7.195M	1.3%	$19.79	-41.7%	COM	124155102
CLX	CLOROX CO	42,825	$7.092M	1.3%	$128.37	+16.4%	COM	189054109
—	CDK GLOBAL INC	164,753	$7.01M	1.3%	$42.55	—	COM	12508E101
SLB	SCHLUMBERGER LTD	202,623	$6.006M	1.1%	$29.81	-12.8%	COM	806857108
FLS	FLOWSERVE CORP	167,721	$5.815M	1.1%	$36.14	-1.4%	COM	34354P105
—	CONTINENTAL RESOURCE	114,974	$5.306M	1.0%	$38.23	—	COM	212015101
XOM	EXXON MOBIL CORP	89,270	$5.251M	1.0%	$53.36	-9.2%	COM	30231G102
SPTM	SPDR TOTAL STOCK MARKET ETF	82,834	$4.389M	0.8%	$35.69	—	COM	78464A805
AM	ANTERO MIDSTREAM CORP COM	411,455	$4.287M	0.8%	$5.74	+23.4%	COM	03676B102
—	LIVENT CORP	146,777	$3.392M	0.6%	$6.84	—	COM	53814L108
IT	GARTNER INC	9,866	$2.998M	0.5%	$152.19	+90.5%	COM	366651107
CAMT	CAMTEK LTD	65,854	$2.668M	0.5%	$10.34	+266.6%	COM	M20791105
—	EXPONENT INC	22,496	$2.545M	0.5%	$72.29	—	COM	30214u102
HLIO	HELIOS TECHNOLOGIES INC	30,326	$2.49M	0.5%	$45.70	+78.5%	COM	42328H109
—	INSTEEL INDUSTRIES	61,674	$2.347M	0.4%	$19.34	—	COM	45774w108
AMN	AMN HEALTHCARE SERVICES, INC	20,262	$2.325M	0.4%	$51.19	+107.1%	COM	001744101
NSSC	NAPCO SECURITY TECHNOLOGIES, INC	53,352	$2.298M	0.4%	$12.73	+42.0%	COM	630402105
TTEK	TETRA TECH INC	15,209	$2.271M	0.4%	$13.70	+100.4%	COM	88162G103
—	VAREX IMAGING CORPOR	80,462	$2.269M	0.4%	$40.34	—	COM	92214x106
TILE	INTERFACE INC	146,048	$2.213M	0.4%	$12.35	+16.5%	COM	458665304
MTW	MANITOWOC COMPANY	103,063	$2.208M	0.4%	$17.81	+29.9%	COM	563571405
GMED	GLOBUS MEDICAL, INC	26,724	$2.048M	0.4%	$43.57	+84.3%	COM	379577208
GBX	GREENBRIER COMPANIES INC	44,270	$1.903M	0.3%	$28.72	+32.3%	COM	393657101
—	LIGAND PHARMA	13,507	$1.882M	0.3%	$109.95	—	COM	53220k504
—	MGP INGREDIENTS INC	28,520	$1.857M	0.3%	$32.83	—	COM	55303j106
GIC	GLOBAL INDUSTRIAL COMPANY	48,622	$1.842M	0.3%	$32.50	-0.4%	COM	37892E102
UMBF	U M B FINANCIAL CORP	18,727	$1.811M	0.3%	$61.04	+49.4%	COM	902788108
ICHR	ICHOR HOLDINGS, LTD	43,792	$1.799M	0.3%	$26.34	+73.3%	COM	G4740B105
MCFT	MASTERCRAFT BOAT HOLDINGS INC	71,124	$1.784M	0.3%	$20.91	+22.6%	COM	57637H103
PLXS	PLEXUS CORP	19,813	$1.771M	0.3%	$58.26	+52.7%	COM	729132100
CMCO	COLUMBUS MCKINNON CO	35,884	$1.735M	0.3%	$35.18	+23.1%	COM	199333105
OEC	ORION ENGINEERED CARBONS	95,069	$1.733M	0.3%	$11.52	+55.4%	COM	L72967109
HCKT	HACKETT GROUP	87,320	$1.713M	0.3%	$15.62	+19.9%	COM	404609109
EGAN	EGAIN CORP	166,874	$1.702M	0.3%	$10.68	+5.8%	COM	28225C806
EIG	EMPLOYERS HOLDINGS INC	42,954	$1.696M	0.3%	$31.14	+11.0%	COM	292218104
—	FORWARD AIR CORP	19,924	$1.654M	0.3%	$62.52	—	COM	349853101
JOUT	JOHNSON OUTDOORS INC	15,531	$1.643M	0.3%	$123.73	-7.7%	COM	479167108
IRIX	IRIDEX CORP	213,422	$1.635M	0.3%	$4.44	+58.1%	COM	462684101
MLKN	HERMAN MILLER, INC	42,741	$1.61M	0.3%	$21.93	+69.9%	COM	600544100
UTMD	UTAH MEDICAL PRODUCT	17,260	$1.602M	0.3%	$73.74	+19.8%	COM	917488108
AMAL	AMALGAMATED FINL CORP	101,215	$1.601M	0.3%	$14.74	-4.6%	COM	022671101
RLI	R L I CORP	15,909	$1.595M	0.3%	$24.72	+79.8%	COM	749607107
SILC	SILICOM LTD	36,564	$1.581M	0.3%	$37.02	+16.5%	COM	M84116108
—	INTELLIGENT SYSTEMS CORP	38,350	$1.557M	0.3%	$37.07	—	COM	45816D100
NVEC	N V E CORPORATION	24,335	$1.557M	0.3%	$77.89	-8.8%	COM	629445206
INDB	INDEPENDENT BANK CO	20,414	$1.555M	0.3%	$60.79	+3.4%	COM	453836108
—	INTRICON CORP	81,745	$1.484M	0.3%	$17.76	—	COM	46121H109
—	PGT INNOVATIONS, INC	77,295	$1.476M	0.3%	$16.68	—	COM	69336V101
CULP	CULP INC	113,576	$1.463M	0.3%	$13.98	-3.0%	COM	230215105
SRCE	FIRST SOURCE CORP	30,938	$1.462M	0.3%	$36.51	—	COM	336901103
CCBG	CAPITAL CITY BANK GP	58,497	$1.447M	0.3%	$19.87	+7.2%	COM	139674105
SUPN	SUPERNUS PHARMACEUTICALS, INC	53,509	$1.427M	0.3%	$28.31	-5.2%	COM	868459108
PG	PROCTER & GAMBLE CO	10,115	$1.414M	0.3%	$90.50	+40.6%	COM	742718109
—	CHASE CORP	13,138	$1.342M	0.2%	$78.36	—	COM	16150r104
—	ZIX CORPORATION	188,010	$1.329M	0.2%	$6.57	—	COM	98974P100
PYPL	PAYPAL HOLDINGS INC COM	5,028	$1.308M	0.2%	$110.58	+156.0%	COM	70450Y103
—	PDC ENERGY INC	27,238	$1.291M	0.2%	$6.77	—	COM	69327R101
—	NEENAH INC	27,606	$1.287M	0.2%	$59.15	—	COM	640079109
MDXG	MIMEDX GROUP INC	209,941	$1.272M	0.2%	$9.75	+15.5%	COM	602496101
SRI	STONERIDGE, INC.	60,218	$1.228M	0.2%	$27.54	-10.1%	COM	86183P102
—	AMERISAFE INC	21,829	$1.226M	0.2%	$63.35	—	COM	03071h100
BLFS	BIOLIFE SOLUTIONS, INC	27,804	$1.177M	0.2%	$16.91	+184.7%	COM	09062W204
HY	HYSTER-YALE MH CLASS A	22,850	$1.148M	0.2%	$50.34	+6.0%	COM	449172105
NEE	NEXTERA ENERGY INC	14,096	$1.107M	0.2%	$58.39	+23.0%	COM	65339F101
GSL	GLOBAL SHIP LEASE	45,741	$1.085M	0.2%	$20.04	0.0%	COM	Y27183600
—	CHANNELADVISOR CORP	42,188	$1.064M	0.2%	$15.98	—	COM	159179100
—	ISHARES CORE MSCI TOTAL INTL STOCK ETF	13,871	$985K	0.2%	$32.34	—	COM	46432f834
—	SPDR GOLD SHARES ETF	6,000	$985K	0.2%	$164.17	—	COM	78463v107
UIS	UNISYS CORPORATION	38,898	$978K	0.2%	$23.65	0.0%	COM	909214306
—	COMPUTER SERVICES, INC	16,306	$962K	0.2%	$59.09	—	COM	20539A105
OII	OCEANEERING INTL INC	69,122	$921K	0.2%	$15.54	-16.1%	COM	675232102
INN	SUMMIT HOTEL PROPERTIES INC	94,291	$908K	0.2%	$28.45	—	COM	866082100
—	G P STRATEGIES CORP	43,463	$900K	0.2%	$12.38	—	COM	36225v104
ALNT	ALLIED MOTION TECHNOLOGIES	27,310	$854K	0.2%	$32.20	0.0%	COM	019330109
UNP	UNION PACIFIC CORP	4,208	$825K	0.1%	$147.77	+32.1%	COM	907818108
NOG	NORTHERN OIL AND GAS	37,481	$802K	0.1%	$7.36	+137.5%	COM	665531307
—	PLANTRONICS INC	30,998	$797K	0.1%	$60.26	—	COM	727493108
USB	U S BANCORP	12,983	$772K	0.1%	$36.11	+29.2%	COM	902973304
—	SPDR S&P 500 ETF	1,787	$767K	0.1%	$288.51	—	COM	78462f103
FAST	FASTENAL CO	13,144	$678K	0.1%	$12.59	+94.0%	COM	311900104
PLCE	CHILDREN'S PLACE, INC	8,940	$673K	0.1%	$33.88	+161.7%	COM	168905107
FIS	FIDELITY NATL INFORMATION	5,265	$641K	0.1%	$115.52	+4.5%	COM	31620M106
CSTL	CASTLE BIOSCIENCES INC	9,562	$636K	0.1%	$66.05	+6.5%	COM	14843C105
—	EXACT SCIENCES CORP	6,585	$629K	0.1%	$48.75	—	COM	30063p105
—	VERA BRADLEY INC	55,043	$518K	0.1%	$10.02	—	COM	92335c106
OTCM	OTC MARKETS GROUP INC	9,391	$460K	0.1%	$24.27	+56.0%	COM	67106F108
TNC	TENNANT CO	6,000	$444K	0.1%	$57.34	+23.1%	COM	880345103
ADP	AUTO DATA PROCESSING	1,947	$389K	0.1%	$102.16	+83.7%	COM	053015103
—	WALGREENS BOOTS ALLI	8,153	$384K	0.1%	$54.64	—	COM	931427108
—	J P MORGAN CHASE & CO	2,339	$383K	0.1%	$111.69	—	COM	46625h100
—	ALPHABET INC. CLASS A	142	$380K	0.1%	$1421.05	—	COM	02079k305
—	W E C ENERGY GROUP INC	3,782	$334K	0.1%	$83.45	—	COM	92939u106
ECL	ECOLAB INC	1,598	$333K	0.1%	$150.92	+38.2%	COM	278865100
TMO	THERMO FISHER SCNTFC	570	$326K	0.1%	$330.32	+64.2%	COM	883556102
CPER	UNITED STATES COPPER INDEX ETF	12,800	$321K	0.1%	$25.08	—	COM	911718104
PPLT	ABERDEEN STANDARD PLATINUM ETF IV	3,550	$320K	0.1%	$90.14	—	COM	003260106
—	ISHARES SILVER TRUST ETF IV	14,900	$306K	0.1%	$20.54	—	COM	46428q109
—	SPDR S&P MIDCAP 400 ETF IV	565	$272K	0.0%	$325.00	—	COM	78467y107
MGEE	MGE ENERGY INC	3,704	$272K	0.0%	$67.55	+5.3%	COM	55277P104
IWB	ISHARES RUSSELL 1000 ETF IV	1,120	$271K	0.0%	$187.50	—	COM	464287622
—	3M CO	1,450	$254K	0.0%	$190.79	—	COM	88579y101
ITW	ILLINOIS TOOL WORKS	1,210	$250K	0.0%	$117.81	+72.2%	COM	452308109
DIS	WALT DISNEY CO	1,455	$246K	0.0%	$140.23	+24.2%	COM	254687106
MKC	MC CORMICK & CO INC	2,830	$229K	0.0%	$79.15	-1.5%	COM	579780206
VZ	VERIZON COMMUNICATIONS INC	4,096	$221K	0.0%	$40.03	+5.7%	COM	92343V104
CAT	CATERPILLAR INC	1,107	$213K	0.0%	$153.98	+24.7%	COM	149123101
ASB	ASSOCIATED BANC CORP	9,903	$212K	0.0%	$14.63	+16.5%	COM	045487105
CVX	CHEVRON CORP	2,077	$211K	0.0%	$79.58	+4.7%	COM	166764100
—	ABBVIE INC	1,925	$208K	0.0%	$111.90	—	COM	00287y109
BA	BOEING CO	933	$205K	0.0%	$201.52	+10.7%	COM	097023105
—	COSTCO WHOLESALE CO	452	$203K	0.0%	$396.02	—	COM	22160k105
BMO	BANK MONTREAL QUE	2,007	$200K	0.0%	$81.61	+2.9%	COM	063671101
—	TMC THE METALS CO INC F	22,696	$104K	0.0%	$4.58	—	COM	87261y106