Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	88,893	$15.52M	2.6%	$174.61	$86.04	+99.0%	COM	037833100
AZO	AUTOZONE INC	7,390	$15.11M	2.5%	$2044.52	$1449.65	+41.0%	COM	053332102
MSFT	MICROSOFT CORP	45,101	$13.9M	2.3%	$308.31 *	$46.91	+537.2%	COM	594918104
PSA	PUBLIC STORAGE	35,532	$13.87M	2.3%	$390.27 *	$165.92	+96.0%	COM	74460D109
UPS	UNITED PARCEL SVC INC	61,566	$13.2M	2.2%	$214.45 *	$81.46	+120.4%	COM	911312106
WM	WASTE MGMT INC DEL	80,460	$12.75M	2.1%	$158.50 *	$98.27	+52.1%	COM	94106L109
GWW	GRAINGER W W INC	23,957	$12.36M	2.0%	$515.80 *	$261.34	+90.2%	COM	384802104
QCOM	QUALCOMM INC	80,106	$12.24M	2.0%	$152.82 *	$64.33	+118.2%	COM	747525103
TSCO	TRACTOR SUPPLY CO	51,616	$12.05M	2.0%	$233.38 *	$20.01	+118.2%	COM	892356106
JNJ	JOHNSON & JOHNSON	65,180	$11.55M	1.9%	$177.23 *	$116.53	+36.1%	COM	478160104
FITB	FIFTH THIRD BANCORP	267,268	$11.5M	1.9%	$43.04 *	$20.39	+81.6%	COM	316773100
KSS	KOHLS CORP	189,401	$11.45M	1.9%	$60.46	$49.11	+23.1%	COM	500255104
CHRW	C.H. ROBINSON WORLDWIDE, INC.	103,527	$11.15M	1.8%	$107.71 *	$72.46	+35.6%	COM	12541W209
SYY	SYSCO CORP	135,994	$11.1M	1.8%	$81.65 *	$59.98	+23.1%	COM	871829107
EMR	EMERSON ELEC CO	112,596	$11.04M	1.8%	$98.05 *	$58.36	+55.5%	COM	291011104
BALL	BALL CORPORATION	122,566	$11.03M	1.8%	$90.00 *	$40.05	+113.3%	COM	058498106
FMC	FMC CORP	83,782	$11.02M	1.8%	$131.57 *	$67.23	+71.2%	COM	302491303
WRB	BERKLEY W R CORP	165,048	$10.99M	1.8%	$66.59 *	$30.15	+34.4%	COM	084423102
ACN	ACCENTURE PLC A	32,368	$10.91M	1.8%	$337.22 *	$76.62	+315.8%	SHS CLASS A	G1151C101
CHD	CHURCH & DWIGHT INC	109,169	$10.85M	1.8%	$99.38 *	$67.45	+40.9%	COM	171340102
BKNG	BOOKING HLDGS INC	4,606	$10.82M	1.8%	$2348.46	$1803.28	+28.1%	COM	09857L108
—	TRANE TECHNOLOGIES PLC F	70,421	$10.75M	1.8%	$152.70	$152.70	—	SHS	g8994e103
WCC	WESCO INTERNATIONAL INC	80,925	$10.53M	1.7%	$130.15 *	$122.65	+3.2%	COM	95082P105
CI	CIGNA CORP	43,591	$10.45M	1.7%	$239.61 *	$173.07	+29.5%	COM	125523100
PNC	PNC FINL SERVICES GP INC	54,514	$10.05M	1.7%	$184.45 *	$75.08	+111.8%	COM	693475105
PYPL	PAYPAL HOLDINGS INC COM	86,674	$10.02M	1.6%	$115.65	$131.49	-12.2%	COM	70450Y103
ROK	ROCKWELL AUTOMATION, INC	35,730	$10.01M	1.6%	$280.02 *	$155.92	+68.0%	COM	773903109
BK	BANK OF NY MELLON CO	199,377	$9.895M	1.6%	$49.63 *	$38.41	+15.6%	COM	064058100
BDX	BECTON DICKINSON & CO	36,620	$9.741M	1.6%	$266.00 *	$211.81	+15.0%	COM	075887109
CL	COLGATE PALMOLIVE CO	126,909	$9.624M	1.6%	$75.83 *	$70.11	-1.1%	COM	194162103
BAH	BOOZ ALLEN HAMILTON HLDG CORP	109,515	$9.62M	1.6%	$87.84 *	$76.36	+6.9%	COM	099502106
ALSN	ALLISON TRANSMISSION HLDGS INC	243,210	$9.548M	1.6%	$39.26 *	$38.94	-4.8%	COM	01973R101
—	HANESBRANDS INC.	616,420	$9.178M	1.5%	$14.89	$16.39	—	COM	410345102
EA	ELECTRONIC ARTS	72,008	$9.11M	1.5%	$126.51 *	$104.14	+19.0%	COM	285512109
KMB	KIMBERLY CLARK CORP	71,217	$8.771M	1.4%	$123.16 *	$106.73	+0.3%	COM	494368103
—	PHYSICIANS RLTY TR	499,945	$8.769M	1.4%	$17.54	$17.79	—	COM	71943U104
—	CDK GLOBAL INC	177,950	$8.663M	1.4%	$48.68	$42.82	—	COM	12508E101
MDT	MEDTRONIC PLC	77,179	$8.563M	1.4%	$110.95 *	$78.53	+25.9%	COM	G5960L103
SLB	SCHLUMBERGER LTD	203,982	$8.426M	1.4%	$41.31 *	$29.81	+27.1%	COM	806857108
T	AT&T INC	350,409	$8.28M	1.4%	$23.63 *	$15.11	-4.7%	COM	00206R102
EBAY	EBAY INC	140,654	$8.054M	1.3%	$57.26 *	$34.52	+54.3%	COM	278642103
LEA	LEAR CORP	54,705	$7.8M	1.3%	$142.58 *	$122.56	+5.7%	COM	521865204
INTC	INTEL CORP	151,012	$7.484M	1.2%	$49.56 *	$33.62	+37.8%	COM	458140100
FLS	FLOWSERVE CORP	193,324	$6.94M	1.1%	$35.90 *	$35.33	-5.8%	COM	34354P105
—	CONTINENTAL RESOURCE	105,156	$6.449M	1.1%	$61.33	$38.23	—	COM	212015101
AM	ANTERO MIDSTREAM CORP COM	413,631	$4.496M	0.7%	$10.87 *	$5.77	+42.7%	COM	03676B102
SPTM	SPDR TOTAL STOCK MARKET ETF	79,336	$4.409M	0.7%	$55.57	$34.91	+59.2%	PORTFOLI S&P1500	78464A805
—	LIVENT CORP	145,501	$3.793M	0.6%	$26.07	$6.84	—	COM	53814L108
BFLY	BUTTERFLY NETWORK INC CLASS A	689,222	$3.281M	0.5%	$4.76	$19.79	-75.9%	CL A	124155102
IT	GARTNER INC	9,808	$2.917M	0.5%	$297.41	$154.01	+93.1%	COM	366651107
—	EXPONENT INC	23,410	$2.529M	0.4%	$108.03	$73.57	—	COM	30214u102
TTEK	TETRA TECH INC	15,197	$2.507M	0.4%	$164.97 *	$13.70	+140.8%	COM	88162G103
—	MGP INGREDIENTS INC	29,066	$2.488M	0.4%	$85.60	$33.88	—	COM	55303j106
HLIO	HELIOS TECHNOLOGIES INC	30,747	$2.467M	0.4%	$80.24	$46.55	+72.4%	COM	42328H109
GBX	GREENBRIER COMPANIES INC	46,405	$2.39M	0.4%	$51.50 *	$29.23	+57.6%	COM	393657101
—	INSTEEL INDUSTRIES	62,765	$2.322M	0.4%	$37.00	$19.69	—	COM	45774w108
NSSC	NAPCO SECURITY TECHNOLOGIES, INC	108,611	$2.229M	0.4%	$20.52 *	$16.48	+20.2%	COM	630402105
AMN	AMN HEALTHCARE SERVICES, INC	20,877	$2.178M	0.4%	$104.33	$52.72	+97.9%	COM	001744101
HCKT	HACKETT GROUP	92,481	$2.133M	0.4%	$23.06	$15.89	+45.2%	COM	404609109
GMED	GLOBUS MEDICAL, INC	28,341	$2.091M	0.3%	$73.78	$45.09	+63.6%	COM	379577208
UIS	UNISYS CORPORATION	95,534	$2.064M	0.3%	$21.60	$22.60	-4.4%	COM	909214306
TILE	INTERFACE INC	151,592	$2.057M	0.3%	$13.57	$12.40	+9.4%	COM	458665304
—	FORWARD AIR CORP	20,558	$2.01M	0.3%	$97.77	$63.49	—	COM	349853101
CAMT	CAMTEK LTD	65,969	$2.009M	0.3%	$30.45	$10.98	+172.9%	COM	M20791105
AMAL	AMALGAMATED FINL CORP	107,589	$1.933M	0.3%	$17.97 *	$14.80	+12.8%	COM	022671101
UMBF	U M B FINANCIAL CORP	19,599	$1.904M	0.3%	$97.15	$62.58	+55.2%	COM	902788108
—	PDC ENERGY INC	25,934	$1.885M	0.3%	$72.68	$6.77	—	COM	69327R101
RLI	R L I CORP	16,990	$1.88M	0.3%	$110.65 *	$26.03	+82.0%	COM	749607107
EIG	EMPLOYERS HOLDINGS INC	45,784	$1.878M	0.3%	$41.02 *	$31.33	+12.5%	COM	292218104
SUPN	SUPERNUS PHARMACEUTICALS, INC	57,563	$1.86M	0.3%	$32.31	$28.47	+13.5%	COM	868459108
MCFT	MASTERCRAFT BOAT HOLDINGS INC	74,908	$1.843M	0.3%	$24.60	$21.20	+16.1%	COM	57637H103
GSL	GLOBAL SHIP LEASE	63,695	$1.815M	0.3%	$28.50	$21.10	+35.1%	COM	Y27183600
FIZZ	NATIONAL BEVERAGE CORP	41,660	$1.812M	0.3%	$43.49 *	$40.57	+0.1%	COM	635017106
CSTL	CASTLE BIOSCIENCES INC	40,223	$1.804M	0.3%	$44.85	$54.88	-18.3%	COM	14843C105
INDB	INDEPENDENT BANK CO	21,757	$1.777M	0.3%	$81.67 *	$61.54	+15.9%	COM	453836108
—	VAREX IMAGING CORPOR	83,409	$1.776M	0.3%	$21.29	$39.68	—	COM	92214x106
PLXS	PLEXUS CORP	21,448	$1.755M	0.3%	$81.83	$60.28	+35.7%	COM	729132100
GIC	GLOBAL INDUSTRIAL COMPANY	51,906	$1.673M	0.3%	$32.23 *	$32.37	-11.1%	COM	37892E102
ICHR	ICHOR HOLDINGS, LTD	46,969	$1.673M	0.3%	$35.62	$27.26	+30.7%	COM	G4740B105
UTMD	UTAH MEDICAL PRODUCT	18,605	$1.672M	0.3%	$89.87	$75.20	+19.5%	COM	917488108
CCBG	CAPITAL CITY BANK GP	63,049	$1.662M	0.3%	$26.36 *	$20.22	+18.6%	COM	139674105
—	LIGAND PHARMA	14,720	$1.656M	0.3%	$112.50	$110.14	—	COM	53220k504
CRAI	CRA INTERNATIONAL INC	19,640	$1.655M	0.3%	$84.27 *	$83.35	-3.5%	COM	12618T105
MTW	MANITOWOC COMPANY	109,705	$1.654M	0.3%	$15.08	$17.81	-15.3%	COM	563571405
OEC	ORION ENGINEERED CARBONS	103,523	$1.653M	0.3%	$15.97	$12.01	+33.0%	COM	L72967109
CMCO	COLUMBUS MCKINNON CO	38,717	$1.642M	0.3%	$42.41 *	$35.82	+13.6%	COM	199333105
MLKN	MILLERKNOLL INC	46,423	$1.604M	0.3%	$34.55 *	$22.79	+33.3%	COM	600544100
SILC	SILICOM LTD	39,574	$1.558M	0.3%	$39.37	$37.48	+5.0%	COM	M84116108
SRCE	FIRST SOURCE CORP	33,438	$1.547M	0.3%	$46.26	$37.30	—	COM	336901103
—	PGT INNOVATIONS, INC	84,491	$1.519M	0.2%	$17.98	$16.87	—	COM	69336V101
—	CHANNELADVISOR CORP	89,712	$1.487M	0.2%	$16.58	$16.29	—	COM	159179100
NVEC	N V E CORPORATION	27,092	$1.476M	0.2%	$54.48	$76.13	-28.5%	COM	629445206
ALNT	ALLIED MOTION TECHNOLOGIES	48,717	$1.454M	0.2%	$29.85	$33.92	-13.3%	COM	019330109
PRTS	CARPARTS.COM INC	215,427	$1.443M	0.2%	$6.70 *	$10.42	-17.3%	COM	14427M107
PG	PROCTER & GAMBLE CO	9,225	$1.41M	0.2%	$152.85 *	$90.50	+53.6%	COM	742718109
JOUT	JOHNSON OUTDOORS INC	17,471	$1.358M	0.2%	$77.73	$119.70	-35.1%	COM	479167108
—	CHASE CORP	15,066	$1.309M	0.2%	$86.88	$79.74	—	COM	16150r104
—	NEENAH INC	32,725	$1.298M	0.2%	$39.66	$56.41	—	COM	640079109
—	AMERISAFE INC	25,489	$1.266M	0.2%	$49.67	$61.50	—	COM	03071h100
MDXG	MIMEDX GROUP INC	255,872	$1.205M	0.2%	$4.71	$8.92	-47.2%	COM	602496101
—	CORECARD CORPORATION	43,203	$1.184M	0.2%	$27.41	$36.17	—	COM	45816D100
BLFS	BIOLIFE SOLUTIONS, INC	51,364	$1.168M	0.2%	$22.74	$21.24	+7.0%	COM	09062W204
CULP	CULP INC	140,182	$1.113M	0.2%	$7.94	$13.05	-40.1%	COM	230215105
—	HYPERFINE INC	313,350	$1.109M	0.2%	$3.54	$7.25	—	COM	44916k106
UNP	UNION PACIFIC CORP	4,008	$1.095M	0.2%	$273.20 *	$147.77	+69.3%	COM	907818108
—	SPDR GOLD SHARES ETF	6,000	$1.084M	0.2%	$180.67	$164.17	—	GOLD SHS	78463v107
OII	OCEANEERING INTL INC	70,662	$1.071M	0.2%	$15.16	$15.52	-2.3%	COM	675232102
NOG	NORTHERN OIL AND GAS	37,929	$1.069M	0.2%	$28.18	$7.58	+271.8%	COM	665531307
IRIX	IRIDEX CORP	227,119	$1.052M	0.2%	$4.63	$4.47	+3.7%	COM	462684101
—	INTRICON CORP	43,507	$1.038M	0.2%	$23.86	$17.67	—	COM	46121H109
INN	SUMMIT HOTEL PROPERTIES INC	99,325	$989K	0.2%	$9.96	$27.51	—	COM	866082100
HY	HYSTER-YALE MH CLASS A	28,377	$942K	0.2%	$33.20 *	$47.44	-38.0%	CL A	449172105
—	ISHARES CORE MSCI TOTAL INTL STOCK ETF	13,229	$881K	0.1%	$66.60	$32.34	—	CORE MSCI TOTAL	46432f834
—	COMPUTER SERVICES, INC	17,540	$868K	0.1%	$49.49	$58.47	—	COM	20539A105
—	SPDR S&P 500 ETF	1,787	$807K	0.1%	$451.59	$368.08	—	TR UNIT	78462f103
FAST	FASTENAL CO	13,144	$781K	0.1%	$59.42 *	$12.59	+114.9%	COM	311900104
—	PLANTRONICS INC	19,510	$769K	0.1%	$39.42	$60.26	—	COM	727493108
XOM	EXXON MOBIL CORP	8,624	$712K	0.1%	$82.56 *	$53.36	+35.8%	COM	30231G102
USB	U S BANCORP	12,983	$690K	0.1%	$53.15 *	$36.11	+23.5%	COM	902973304
NEE	NEXTERA ENERGY INC	8,087	$685K	0.1%	$84.70 *	$58.39	+30.9%	COM	65339F101
—	EXACT SCIENCES CORP	8,585	$600K	0.1%	$69.89	$55.52	—	COM	30063p105
OTCM	OTC MARKETS GROUP INC	9,526	$591K	0.1%	$62.04 *	$24.71	+113.1%	COM	67106F108
TNC	TENNANT CO	6,000	$473K	0.1%	$78.83 *	$57.34	+30.4%	COM	880345103
—	VERA BRADLEY INC	61,355	$471K	0.1%	$7.68	$9.80	—	COM	92335c106
PLCE	CHILDREN'S PLACE, INC	9,176	$452K	0.1%	$49.26	$34.90	+41.3%	COM	168905107
ADP	AUTO DATA PROCESSING	1,947	$443K	0.1%	$227.53 *	$102.16	+105.6%	COM	053015103
—	ALPHABET INC. CLASS A	140	$389K	0.1%	$2778.57	$1421.05	—	CL A	02079k305
CPER	UNITED STATES COPPER INDEX ETF	12,800	$367K	0.1%	$28.67	$26.33	+9.0%	CM REP COPP FD	911718104
—	WALGREENS BOOTS ALLI	8,153	$365K	0.1%	$44.77	$54.64	—	COM	931427108
—	ISHARES SILVER TRUST ETF IV	14,900	$341K	0.1%	$22.89	$20.54	—	ISHARES	46428q109
CVX	CHEVRON CORP	2,077	$338K	0.1%	$162.73 *	$79.58	+75.9%	COM	166764100
TMO	THERMO FISHER SCNTFC	572	$338K	0.1%	$590.91	$330.32	+76.9%	COM	883556102
PPLT	ABERDEEN STANDARD PLATINUM ETF IV	3,550	$326K	0.1%	$91.83	$95.37	-3.8%	PHYSCL PLATM SHS	003260106
—	J P MORGAN CHASE & CO	2,349	$320K	0.1%	$136.23	$111.69	—	COM	46625h100
—	ABBVIE INC	1,925	$312K	0.1%	$162.08	$111.90	—	COM	00287y109
MKC	MC CORMICK & CO INC	2,830	$282K	0.0%	$99.65 *	$79.15	+15.5%	COM	579780206
ECL	ECOLAB INC	1,598	$282K	0.0%	$176.47 *	$150.92	+12.1%	COM	278865100
—	SPDR S&P MIDCAP 400 ETF IV	565	$277K	0.0%	$490.27	$325.00	—	UTSER1 S&PDCRP	78467y107
FIS	FIDELITY NATL INFORMATION	2,680	$269K	0.0%	$100.37 *	$115.52	-20.9%	COM	31620M106
ITW	ILLINOIS TOOL WORKS	1,210	$253K	0.0%	$209.09 *	$117.81	+62.6%	COM	452308109
—	W E C ENERGY GROUP INC	2,529	$252K	0.0%	$99.64	$83.45	—	COM	92939u106
—	COSTCO WHOLESALE CO	432	$249K	0.0%	$576.39	$396.02	—	COM	22160k105
CAT	CATERPILLAR INC	1,112	$248K	0.0%	$223.02 *	$153.98	+35.0%	COM	149123101
BMO	BANK MONTREAL QUE	2,007	$237K	0.0%	$118.09 *	$98.30	+2.1%	COM	063671101
IWB	ISHARES RUSSELL 1000 ETF IV	920	$230K	0.0%	$250.00	$184.70	+35.4%	RUS 1000 ETF	464287622
COCO	VITA COCO CO	20,165	$181K	0.0%	$8.98	$10.46	-14.3%	COM	92846Q107
—	TMC THE METALS CO INC F	22,696	$59,000	0.0%	$2.60	$4.58	—	COM	87261y106