Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	88,938	$15.79M	2.6%	$177.57 *	$86.04	+102.1%	COM	037833100
AZO	AUTOZONE INC	7,411	$15.54M	2.6%	$2096.34	$1449.65	+44.6%	COM	053332102
MSFT	MICROSOFT CORP	44,079	$14.82M	2.5%	$336.33 *	$41.25	+689.0%	COM	594918104
QCOM	QUALCOMM INC	78,678	$14.39M	2.4%	$182.87 *	$62.71	+166.7%	COM	747525103
ACN	ACCENTURE PLC A	31,793	$13.18M	2.2%	$414.56 *	$72.24	+440.7%	SHS CLASS A	G1151C101
PSA	PUBLIC STORAGE	35,077	$13.14M	2.2%	$374.55 *	$164.17	+89.1%	COM	74460D109
WM	WASTE MGMT INC DEL	78,618	$13.12M	2.2%	$166.90 *	$97.23	+61.2%	COM	94106L109
UPS	UNITED PARCEL SVC INC	60,734	$13.02M	2.2%	$214.34 *	$80.15	+122.2%	COM	911312106
TSCO	TRACTOR SUPPLY CO	52,139	$12.44M	2.1%	$238.59 *	$20.01	+122.2%	COM	892356106
GWW	GRAINGER W W INC	23,546	$12.2M	2.0%	$518.22 *	$257.64	+93.2%	COM	384802104
FITB	FIFTH THIRD BANCORP	275,023	$11.98M	2.0%	$43.55 *	$20.39	+82.5%	COM	316773100
ROK	ROCKWELL AUTOMATION, INC	33,913	$11.83M	2.0%	$348.86 *	$149.90	+116.9%	COM	773903109
BALL	BALL CORPORATION	117,761	$11.34M	1.9%	$96.27 *	$38.16	+138.8%	COM	058498106
BK	BANK OF NY MELLON CO	190,497	$11.06M	1.9%	$58.08 *	$37.83	+36.5%	COM	064058100
CHD	CHURCH & DWIGHT INC	105,971	$10.86M	1.8%	$102.50 *	$66.61	+46.7%	COM	171340102
JNJ	JOHNSON & JOHNSON	62,887	$10.76M	1.8%	$171.07 *	$115.25	+32.0%	COM	478160104
CHRW	C.H. ROBINSON WORLDWIDE, INC.	99,072	$10.66M	1.8%	$107.63 *	$71.57	+36.5%	COM	12541W209
PNC	PNC FINL SERVICES GP INC	52,813	$10.59M	1.8%	$200.52 *	$71.89	+139.1%	COM	693475105
BKNG	BOOKING HLDGS INC	4,365	$10.47M	1.8%	$2399.31	$1775.95	+32.9%	COM	09857L108
SYY	SYSCO CORP	132,045	$10.37M	1.7%	$78.55 *	$59.60	+17.8%	COM	871829107
CL	COLGATE PALMOLIVE CO	120,488	$10.28M	1.7%	$85.34 *	$69.99	+10.9%	COM	194162103
EMR	EMERSON ELEC CO	109,389	$10.17M	1.7%	$92.97 *	$57.51	+48.9%	COM	291011104
FHN	FIRST HORIZON CORPORATION	622,602	$10.17M	1.7%	$16.33 *	$9.92	+43.3%	COM	320517105
—	HANESBRANDS INC.	578,983	$9.681M	1.6%	$16.72	$16.49	—	COM	410345102
CI	CIGNA CORP	42,007	$9.646M	1.6%	$229.63 *	$171.36	+24.8%	COM	125523100
LEA	LEAR CORP	51,820	$9.48M	1.6%	$182.94 *	$121.20	+36.4%	COM	521865204
KSS	KOHLS CORP	186,245	$9.199M	1.5%	$49.39	$48.99	+0.8%	COM	500255104
FMC	FMC CORP	82,262	$9.04M	1.5%	$109.89 *	$66.57	+43.8%	COM	302491303
EA	ELECTRONIC ARTS	67,719	$8.932M	1.5%	$131.90 *	$102.67	+25.7%	COM	285512109
BAH	BOOZ ALLEN HAMILTON HLDG CORP	105,275	$8.926M	1.5%	$84.79 *	$76.36	+2.6%	COM	099502106
—	PHYSICIANS RLTY TR	472,373	$8.895M	1.5%	$18.83	$17.80	—	COM	71943U104
WRB	BERKLEY W R CORP	107,951	$8.894M	1.5%	$82.39 *	$26.86	+24.3%	COM	084423102
EBAY	EBAY INC	133,642	$8.887M	1.5%	$66.50 *	$33.50	+84.0%	COM	278642103
BDX	BECTON DICKINSON & CO	35,047	$8.814M	1.5%	$251.49 *	$210.50	+9.0%	COM	075887109
KMB	KIMBERLY CLARK CORP	58,699	$8.389M	1.4%	$142.92 *	$105.17	+17.1%	COM	494368103
ALSN	ALLISON TRANSMISSION HLDGS INC	226,771	$8.243M	1.4%	$36.35 *	$39.08	-12.6%	COM	01973R101
MDT	MEDTRONIC PLC	72,466	$7.497M	1.3%	$103.46 *	$77.55	+18.2%	COM	G5960L103
INTC	INTEL CORP	141,829	$7.304M	1.2%	$51.50 *	$32.80	+45.6%	COM	458140100
—	CDK GLOBAL INC	169,502	$7.075M	1.2%	$41.74	$42.53	—	COM	12508E101
SLB	SCHLUMBERGER LTD	203,985	$6.109M	1.0%	$29.95 *	$29.81	-8.2%	COM	806857108
T	AT&T INC	223,176	$5.49M	0.9%	$24.60 *	$15.23	-4.1%	COM	00206R102
XOM	EXXON MOBIL CORP	88,563	$5.419M	0.9%	$61.19 *	$53.36	-0.5%	COM	30231G102
FLS	FLOWSERVE CORP	167,221	$5.117M	0.9%	$30.60 *	$36.14	-21.9%	COM	34354P105
—	CONTINENTAL RESOURCE	110,450	$4.944M	0.8%	$44.76	$38.23	—	COM	212015101
SPTM	SPDR TOTAL STOCK MARKET ETF	82,777	$4.838M	0.8%	$58.45	$34.91	+67.4%	PORTFOLI S&P1500	78464A805
CLX	CLOROX CO	26,856	$4.683M	0.8%	$174.37 *	$128.37	+18.9%	COM	189054109
BFLY	BUTTERFLY NETWORK INC CLASS A	689,222	$4.611M	0.8%	$6.69	$19.79	-66.2%	CL A	124155102
AM	ANTERO MIDSTREAM CORP COM	405,869	$3.929M	0.7%	$9.68 *	$5.74	+25.0%	COM	03676B102
WCC	WESCO INTERNATIONAL INC	26,817	$3.529M	0.6%	$131.60 *	$124.32	+2.9%	COM	95082P105
—	LIVENT CORP	144,274	$3.517M	0.6%	$24.38	$6.84	—	COM	53814L108
IT	GARTNER INC	9,678	$3.236M	0.5%	$334.37	$152.19	+119.7%	COM	366651107
HLIO	HELIOS TECHNOLOGIES INC	29,979	$3.153M	0.5%	$105.17	$45.70	+130.1%	COM	42328H109
CAMT	CAMTEK LTD	64,219	$2.957M	0.5%	$46.05	$10.34	+338.2%	COM	M20791105
NSSC	NAPCO SECURITY TECHNOLOGIES, INC	53,032	$2.651M	0.4%	$49.99 *	$12.73	+89.5%	COM	630402105
—	EXPONENT INC	22,571	$2.635M	0.4%	$116.74	$72.29	—	COM	30214u102
TTEK	TETRA TECH INC	15,135	$2.57M	0.4%	$169.81 *	$13.70	+147.9%	COM	88162G103
—	VAREX IMAGING CORPOR	80,526	$2.541M	0.4%	$31.56	$40.34	—	COM	92214x106
AMN	AMN HEALTHCARE SERVICES, INC	20,270	$2.48M	0.4%	$122.35	$51.19	+139.0%	COM	001744101
—	INSTEEL INDUSTRIES	61,521	$2.449M	0.4%	$39.81	$19.34	—	COM	45774w108
—	MGP INGREDIENTS INC	28,491	$2.421M	0.4%	$84.97	$32.83	—	COM	55303j106
—	FORWARD AIR CORP	19,994	$2.421M	0.4%	$121.09	$62.52	—	COM	349853101
—	HYPERFINE INC	333,350	$2.417M	0.4%	$7.25	$7.25	—	COM	44916k106
TILE	INTERFACE INC	146,381	$2.335M	0.4%	$15.95	$12.35	+29.2%	COM	458665304
—	LIGAND PHARMA	13,640	$2.107M	0.4%	$154.47	$109.95	—	COM	53220k504
GBX	GREENBRIER COMPANIES INC	44,852	$2.058M	0.3%	$45.88 *	$28.85	+41.3%	COM	393657101
ICHR	ICHOR HOLDINGS, LTD	44,363	$2.042M	0.3%	$46.03	$26.57	+73.2%	COM	G4740B105
MCFT	MASTERCRAFT BOAT HOLDINGS INC	71,967	$2.039M	0.3%	$28.33	$20.98	+35.0%	COM	57637H103
GIC	GLOBAL INDUSTRIAL COMPANY	49,049	$2.006M	0.3%	$40.90 *	$32.50	+11.7%	COM	37892E102
UMBF	U M B FINANCIAL CORP	18,862	$2.001M	0.3%	$106.09	$61.04	+73.8%	COM	902788108
GMED	GLOBUS MEDICAL, INC	27,093	$1.956M	0.3%	$72.20	$43.97	+64.2%	COM	379577208
MTW	MANITOWOC COMPANY	104,240	$1.938M	0.3%	$18.59	$17.84	+4.2%	COM	563571405
PLXS	PLEXUS CORP	20,098	$1.927M	0.3%	$95.88	$58.74	+63.2%	COM	729132100
SILC	SILICOM LTD	37,231	$1.921M	0.3%	$51.60	$37.15	+38.9%	COM	M84116108
UIS	UNISYS CORPORATION	91,879	$1.89M	0.3%	$20.57	$22.69	-9.4%	COM	909214306
RLI	R L I CORP	16,187	$1.815M	0.3%	$112.13 *	$25.08	+90.9%	COM	749607107
HCKT	HACKETT GROUP	88,339	$1.814M	0.3%	$20.53	$15.68	+31.0%	COM	404609109
EIG	EMPLOYERS HOLDINGS INC	43,633	$1.806M	0.3%	$41.39 *	$31.19	+13.3%	COM	292218104
OEC	ORION ENGINEERED CARBONS	96,676	$1.775M	0.3%	$18.36	$11.64	+57.8%	COM	L72967109
—	PGT INNOVATIONS, INC	78,755	$1.771M	0.3%	$22.49	$16.79	—	COM	69336V101
UTMD	UTAH MEDICAL PRODUCT	17,534	$1.753M	0.3%	$99.98	$74.18	+34.8%	COM	917488108
AMAL	AMALGAMATED FINL CORP	102,792	$1.724M	0.3%	$16.77 *	$14.76	+5.1%	COM	022671101
MLKN	MILLERKNOLL INC	43,579	$1.708M	0.3%	$39.19 *	$22.17	+54.6%	COM	600544100
INDB	INDEPENDENT BANK CO	20,763	$1.693M	0.3%	$81.54 *	$60.97	+16.1%	COM	453836108
NVEC	N V E CORPORATION	24,790	$1.693M	0.3%	$68.29	$77.72	-12.1%	COM	629445206
CMCO	COLUMBUS MCKINNON CO	36,487	$1.688M	0.3%	$46.26 *	$35.36	+25.4%	COM	199333105
ALNT	ALLIED MOTION TECHNOLOGIES	45,561	$1.663M	0.3%	$36.50	$33.88	+6.1%	COM	019330109
CSTL	CASTLE BIOSCIENCES INC	37,809	$1.621M	0.3%	$42.87	$55.74	-23.1%	COM	14843C105
SUPN	SUPERNUS PHARMACEUTICALS, INC	54,456	$1.588M	0.3%	$29.16	$28.35	+2.9%	COM	868459108
CCBG	CAPITAL CITY BANK GP	59,585	$1.573M	0.3%	$26.40 *	$19.95	+19.7%	COM	139674105
SRCE	FIRST SOURCE CORP	31,527	$1.564M	0.3%	$49.61	$36.76	—	COM	336901103
PG	PROCTER & GAMBLE CO	9,415	$1.54M	0.3%	$163.57 *	$90.50	+63.5%	COM	742718109
—	CORECARD CORPORATION	39,048	$1.515M	0.3%	$38.80	$37.10	—	COM	45816D100
JOUT	JOHNSON OUTDOORS INC	15,832	$1.483M	0.2%	$93.67	$123.38	-24.1%	COM	479167108
—	SPDR S&P 500 ETF	3,119	$1.481M	0.2%	$474.83	$368.08	—	TR UNIT	78462f103
—	INTRICON CORP	86,840	$1.404M	0.2%	$16.17	$17.67	—	COM	46121H109
—	NEENAH INC	29,120	$1.348M	0.2%	$46.29	$58.49	—	COM	640079109
GSL	GLOBAL SHIP LEASE	58,629	$1.343M	0.2%	$22.91	$20.65	+10.9%	COM	Y27183600
—	CHASE CORP	13,484	$1.342M	0.2%	$99.53	$78.90	—	COM	16150r104
IRIX	IRIDEX CORP	215,101	$1.314M	0.2%	$6.11	$4.44	+37.6%	COM	462684101
MDXG	MIMEDX GROUP INC	215,191	$1.3M	0.2%	$6.04	$9.69	-37.6%	COM	602496101
—	PDC ENERGY INC	26,442	$1.29M	0.2%	$48.79	$6.77	—	COM	69327R101
SRI	STONERIDGE, INC.	62,048	$1.225M	0.2%	$19.74	$27.35	-27.8%	COM	86183P102
—	AMERISAFE INC	22,524	$1.212M	0.2%	$53.81	$63.06	—	COM	03071h100
CULP	CULP INC	120,121	$1.142M	0.2%	$9.51 *	$13.83	-33.0%	COM	230215105
—	CHANNELADVISOR CORP	42,553	$1.05M	0.2%	$24.68	$15.98	—	COM	159179100
BLFS	BIOLIFE SOLUTIONS, INC	27,756	$1.034M	0.2%	$37.25	$16.91	+120.3%	COM	09062W204
—	SPDR GOLD SHARES ETF	6,000	$1.026M	0.2%	$171.00	$164.17	—	GOLD SHS	78463v107
UNP	UNION PACIFIC CORP	4,008	$1.01M	0.2%	$252.00 *	$147.77	+55.4%	COM	907818108
HY	HYSTER-YALE MH CLASS A	23,935	$984K	0.2%	$41.11 *	$49.78	-27.5%	CL A	449172105
PYPL	PAYPAL HOLDINGS INC COM	5,028	$948K	0.2%	$188.54	$110.58	+70.1%	COM	70450Y103
INN	SUMMIT HOTEL PROPERTIES INC	95,632	$933K	0.2%	$9.76	$28.19	—	COM	866082100
—	ISHARES CORE MSCI TOTAL INTL STOCK ETF	13,135	$932K	0.2%	$70.96	$32.34	—	CORE MSCI TOTAL	46432f834
—	PLANTRONICS INC	31,224	$916K	0.2%	$29.34	$60.26	—	COM	727493108
—	COMPUTER SERVICES, INC	16,586	$882K	0.1%	$53.18	$58.99	—	COM	20539A105
PRTS	CARPARTS.COM INC	75,359	$844K	0.1%	$11.20 *	$13.77	0.0%	COM	14427M107
FAST	FASTENAL CO	13,144	$842K	0.1%	$64.06 *	$12.59	+130.5%	COM	311900104
OII	OCEANEERING INTL INC	69,430	$785K	0.1%	$11.31	$15.54	-27.2%	COM	675232102
NOG	NORTHERN OIL AND GAS	37,433	$770K	0.1%	$20.57	$7.36	+179.7%	COM	665531307
NEE	NEXTERA ENERGY INC	8,187	$764K	0.1%	$93.32 *	$58.39	+43.5%	COM	65339F101
USB	U S BANCORP	12,983	$729K	0.1%	$56.15 *	$36.11	+29.5%	COM	902973304
EGAN	EGAIN CORP	71,621	$715K	0.1%	$9.98	$10.68	-6.6%	COM	28225C806
PLCE	CHILDREN'S PLACE, INC	8,864	$703K	0.1%	$79.31	$33.88	+134.0%	COM	168905107
—	EXACT SCIENCES CORP	8,585	$668K	0.1%	$77.81	$55.52	—	COM	30063p105
OTCM	OTC MARKETS GROUP INC	9,368	$554K	0.1%	$59.14 *	$24.27	+106.3%	COM	67106F108
FIS	FIDELITY NATL INFORMATION	4,885	$533K	0.1%	$109.11 *	$115.52	-14.4%	COM	31620M106
TNC	TENNANT CO	6,000	$486K	0.1%	$81.00 *	$57.34	+33.7%	COM	880345103
ADP	AUTO DATA PROCESSING	1,947	$480K	0.1%	$246.53 *	$102.16	+121.7%	COM	053015103
—	VERA BRADLEY INC	56,287	$479K	0.1%	$8.51	$9.99	—	COM	92335c106
—	WALGREENS BOOTS ALLI	8,153	$425K	0.1%	$52.13	$54.64	—	COM	931427108
—	ALPHABET INC. CLASS A	142	$411K	0.1%	$2894.37	$1421.05	—	CL A	02079k305
TMO	THERMO FISHER SCNTFC	570	$380K	0.1%	$666.67	$330.32	+99.8%	COM	883556102
ECL	ECOLAB INC	1,598	$375K	0.1%	$234.67 *	$150.92	+48.5%	COM	278865100
—	J P MORGAN CHASE & CO	2,339	$370K	0.1%	$158.19	$111.69	—	COM	46625h100
CPER	UNITED STATES COPPER INDEX ETF	12,800	$348K	0.1%	$27.19	$26.33	+3.3%	CM REP COPP FD	911718104
—	ISHARES SILVER TRUST ETF IV	14,900	$320K	0.1%	$21.48	$20.54	—	ISHARES	46428q109
PPLT	ABERDEEN STANDARD PLATINUM ETF IV	3,550	$319K	0.1%	$89.86	$95.37	-5.7%	PHYSCL PLATM SHS	003260106
ITW	ILLINOIS TOOL WORKS	1,210	$299K	0.1%	$247.11 *	$117.81	+90.5%	COM	452308109
IWB	ISHARES RUSSELL 1000 ETF IV	1,120	$296K	0.0%	$264.29	$184.70	+43.2%	RUS 1000 ETF	464287622
—	SPDR S&P MIDCAP 400 ETF IV	565	$292K	0.0%	$516.81	$325.00	—	UTSER1 S&PDCRP	78467y107
MKC	MC CORMICK & CO INC	2,830	$273K	0.0%	$96.47 *	$79.15	+11.8%	COM	579780206
—	ABBVIE INC	1,925	$261K	0.0%	$135.58	$111.90	—	COM	00287y109
—	COSTCO WHOLESALE CO	452	$257K	0.0%	$568.58	$396.02	—	COM	22160k105
—	W E C ENERGY GROUP INC	2,529	$245K	0.0%	$96.88	$83.45	—	COM	92939u106
CVX	CHEVRON CORP	2,077	$244K	0.0%	$117.48 *	$79.58	+25.5%	COM	166764100
CAT	CATERPILLAR INC	1,107	$229K	0.0%	$206.87 *	$153.98	+24.6%	COM	149123101
DIS	WALT DISNEY CO	1,457	$226K	0.0%	$155.11 *	$140.23	+7.9%	COM	254687106
—	3M CO	1,165	$207K	0.0%	$177.68	$190.79	—	COM	88579y101
—	TMC THE METALS CO INC F	22,696	$47,000	0.0%	$2.07	$4.58	—	COM	87261y106