Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AZO	AUTOZONE INC	7,136	$15.34M	2.9%	$2149.10	$1449.65	+48.3%	COM	053332102
AAPL	APPLE INC	89,774	$12.27M	2.3%	$136.72	$86.04	+56.1%	COM	037833100
WM	WASTE MANAGEMENT INC	79,171	$12.11M	2.3%	$152.99 *	$98.27	+47.5%	COM	94106L109
MSFT	MICROSOFT CORP	46,111	$11.84M	2.2%	$256.84 *	$51.66	+383.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	65,848	$11.69M	2.2%	$177.51 *	$116.97	+36.7%	COM	478160104
SYY	SYSCO CORP	136,429	$11.56M	2.2%	$84.71 *	$59.98	+28.4%	COM	871829107
CI	CIGNA CORP	43,708	$11.52M	2.2%	$263.52 *	$173.07	+43.1%	COM	125523100
UPS	UNITED PARCEL SVC INC	62,940	$11.49M	2.1%	$182.54 *	$83.03	+85.6%	COM	911312106
WRB	BERKLEY W R CORP	163,827	$11.18M	2.1%	$68.26 *	$30.15	+39.1%	COM	084423102
PSA	PUBLIC STORAGE	35,458	$11.09M	2.1%	$312.68 *	$165.92	+58.1%	COM	74460D109
GWW	GRAINGER W W INC	23,971	$10.89M	2.0%	$454.42 *	$261.34	+68.2%	COM	384802104
CHRW	CH ROBINSON WORLDWIDE INC	104,869	$10.63M	2.0%	$101.37 *	$72.76	+27.8%	COM	12541W209
QCOM	QUALCOMM INC	82,002	$10.47M	2.0%	$127.74 *	$65.73	+79.4%	COM	747525103
CL	COLGATE PALMOLIVE CO	128,374	$10.29M	1.9%	$80.14 *	$70.13	+5.1%	COM	194162103
CHD	CHURCH & DWIGHT INC	110,954	$10.28M	1.9%	$92.66 *	$67.82	+31.0%	COM	171340102
TSCO	TRACTOR SUPPLY CO	51,678	$10.02M	1.9%	$193.85 *	$20.01	+82.2%	COM	892356106
BAH	BOOZ ALLEN HAMILTON HLDG CORP	110,642	$9.998M	1.9%	$90.36 *	$76.39	+10.5%	COM	099502106
KMB	KIMBERLY-CLARK CORP	72,252	$9.765M	1.8%	$135.15 *	$106.84	+11.0%	COM	494368103
COR	AMERISOURCEBERGEN CORP	68,944	$9.754M	1.8%	$141.48 *	$147.67	-7.4%	COM	03073E105
ALSN	ALLISON TRANSMISSION HLDGS INC	252,570	$9.711M	1.8%	$38.45 *	$38.84	-6.0%	COM	01973R101
TT	TRANE TECHNOLOGIES PLC	72,943	$9.473M	1.8%	$129.87 *	$132.26	-5.8%	COM	G8994E103
ACN	ACCENTURE PLC	33,150	$9.204M	1.7%	$277.65 *	$81.53	+222.7%	COM	G1151C101
FITB	FIFTH THIRD BANCORP	273,457	$9.188M	1.7%	$33.60 *	$20.66	+41.1%	COM	316773100
BDX	BECTON DICKINSON & CO	37,190	$9.168M	1.7%	$246.52 *	$212.22	+9.4%	COM	075887109
EMR	EMERSON ELEC CO	115,062	$9.152M	1.7%	$79.54 *	$58.87	+25.9%	COM	291011104
FMC	FMC CORP	84,582	$9.051M	1.7%	$107.01 *	$67.23	+39.9%	COM	302491303
EA	ELECTRONIC ARTS	73,588	$8.952M	1.7%	$121.65	$104.58	+14.1%	COM	285512109
—	PHYSICIANS REALTY TR	508,948	$8.881M	1.7%	$17.45	$17.78	—	COM	71943U104
PNC	PNC FINL SVCS GROUP INC	56,233	$8.872M	1.7%	$157.77 *	$77.23	+77.5%	COM	693475105
BALL	BALL CORP	128,978	$8.87M	1.7%	$68.77 *	$41.64	+57.1%	COM	058498106
WCC	WESCO INTL INC	82,708	$8.858M	1.7%	$107.10 *	$122.58	-15.1%	COM	95082P105
BK	BANK NEW YORK MELLON CORP	208,086	$8.679M	1.6%	$41.71 *	$38.48	-2.3%	COM	064058100
BKNG	BOOKING HOLDINGS INC	4,733	$8.278M	1.5%	$1749.00	$1811.22	-5.0%	COM	09857L108
T	AT&T INC	377,147	$7.905M	1.5%	$20.96 *	$15.20	+13.0%	COM	00206R102
ROK	ROCKWELL AUTOMATION INC	38,471	$7.668M	1.4%	$199.32 *	$159.91	+17.3%	COM	773903109
SLB	SCHLUMBERGER LTD	202,865	$7.254M	1.4%	$35.76 *	$29.81	+10.4%	COM	806857108
MDT	MEDTRONIC PLC	80,508	$7.226M	1.3%	$89.76 *	$79.02	+2.0%	COM	G5960L103
LEA	LEAR CORP	56,241	$7.08M	1.3%	$125.89 *	$122.49	-6.1%	COM	521865204
—	HANESBRANDS INC	679,757	$6.995M	1.3%	$10.29	$15.82	—	COM	410345102
KSS	KOHLS CORP	189,403	$6.76M	1.3%	$35.69	$49.11	-27.3%	COM	500255104
PYPL	PAYPAL HLDGS INC	92,192	$6.439M	1.2%	$69.84	$128.80	-45.9%	COM	70450Y103
EBAY	EBAY INC	148,342	$6.181M	1.2%	$41.67 *	$35.09	+11.0%	COM	278642103
INTC	INTEL CORP	160,284	$5.996M	1.1%	$37.41 *	$34.02	+3.6%	COM	458140100
FLS	FLOWSERVE CORP	205,113	$5.872M	1.1%	$28.63 *	$35.00	-23.6%	COM	34354P105
AM	ANTERO MIDSTREAM CORP	411,563	$3.725M	0.7%	$9.05 *	$5.77	+21.5%	COM	03676B102
SPTM	SPDR TOTAL STOCK MARKET ETF	77,337	$3.595M	0.7%	$46.48	$34.91	+33.1%	COM	78464A805
—	LIVENT CORP	141,902	$3.22M	0.6%	$22.69	$6.84	—	COM	53814L108
—	MGP INGREDIENTS INC	25,603	$2.563M	0.5%	$100.11	$33.88	—	COM	55303j106
IT	GARTNER INC	9,895	$2.393M	0.4%	$241.84	$154.01	+57.0%	COM	366651107
AMN	AMN HEALTHCARE SERVICES INC	21,082	$2.313M	0.4%	$109.71	$52.72	+108.1%	COM	001744101
NSSC	NAPCO SECURITY TECHNOLOGIES INC	109,501	$2.255M	0.4%	$20.59 *	$16.48	+20.7%	COM	630402105
—	EXPONENT INC	23,988	$2.194M	0.4%	$91.46	$74.00	—	COM	30214u102
AMAL	AMALGAMATED FINL CORP	108,008	$2.136M	0.4%	$19.78 *	$14.80	+24.7%	COM	022671101
BFLY	BUTTERFLY NETWORK INC CLASS A	689,222	$2.116M	0.4%	$3.07	$19.79	-84.5%	COM	124155102
TTEK	TETRA TECH INC	15,462	$2.111M	0.4%	$136.53 *	$13.93	+96.0%	COM	88162G103
HLIO	HELIOS TECHNOLOGIES INC	31,205	$2.067M	0.4%	$66.24	$46.89	+41.3%	COM	42328H109
FIZZ	NATIONAL BEVERAGE CORP	42,148	$2.063M	0.4%	$48.95 *	$40.61	+12.5%	COM	635017106
—	INSTEEL INDUSTRIES	60,286	$2.03M	0.4%	$33.67	$19.69	—	COM	45774w108
RLI	R L I CORP	17,324	$2.02M	0.4%	$116.60 *	$26.47	+89.0%	COM	749607107
EIG	EMPLOYERS HOLDINGS INC	46,066	$1.93M	0.4%	$41.90 *	$31.33	+18.4%	COM	292218104
—	FORWARD AIR CORP	20,925	$1.924M	0.4%	$91.95	$63.99	—	COM	349853101
TILE	INTERFACE INC	153,374	$1.923M	0.4%	$12.54	$12.41	+1.1%	COM	458665304
—	VAREX IMAGING CORP	84,807	$1.814M	0.3%	$21.39	$39.38	—	COM	92214x106
CCBG	CAPITAL CITY BANK GP	64,546	$1.8M	0.3%	$27.89 *	$20.31	+25.7%	COM	139674105
GIC	GLOBAL INDUSTRIAL COMPANY	53,068	$1.792M	0.3%	$33.77 *	$32.30	-6.1%	COM	37892E102
CRAI	CRA INTERNATIONAL INC	19,955	$1.782M	0.3%	$89.30 *	$83.30	+2.8%	COM	12618T105
HCKT	HACKETT GROUP	93,478	$1.773M	0.3%	$18.97	$15.95	+19.0%	COM	404609109
INDB	INDEPENDENT BANK CO	22,288	$1.77M	0.3%	$79.41 *	$61.72	+13.1%	COM	453836108
PLXS	PLEXUS CORP	21,921	$1.721M	0.3%	$78.51	$60.73	+29.3%	COM	729132100
SUPN	SUPERNUS PHARMACEUTICALS INC	59,354	$1.717M	0.3%	$28.93	$28.48	+1.6%	COM	868459108
GBX	GREENBRIER COMPANIES INC	47,657	$1.715M	0.3%	$35.99 *	$29.45	+9.9%	COM	393657101
UMBF	U M B FINANCIAL CORP	19,883	$1.712M	0.3%	$86.10	$62.99	+36.7%	COM	902788108
CAMT	CAMTEK LTD	67,857	$1.687M	0.3%	$24.86	$11.46	+113.5%	COM	M20791105
UTMD	UTAH MEDICAL PRODUCT	19,160	$1.646M	0.3%	$85.91	$75.50	+13.8%	COM	917488108
OEC	ORION ENGINEERED CARBONS	105,770	$1.643M	0.3%	$15.53	$12.11	+28.3%	COM	L72967109
GMED	GLOBUS MEDICAL INC	29,127	$1.635M	0.3%	$56.13	$45.65	+23.0%	COM	379577208
MCFT	MASTERCRAFT BOAT HOLDINGS INC	77,198	$1.625M	0.3%	$21.05	$21.26	-1.0%	COM	57637H103
—	PDC ENERGY INC	25,524	$1.573M	0.3%	$61.63	$6.77	—	COM	69327R101
SRCE	FIRST SOURCE CORP	34,531	$1.568M	0.3%	$45.41	$37.56	—	COM	336901103
PRTS	CARPARTS.COM INC	219,171	$1.521M	0.3%	$6.94 *	$10.36	-29.6%	COM	14427M107
COCO	VITA COCO CO	150,290	$1.471M	0.3%	$9.79	$10.57	-7.4%	COM	92846Q107
—	PGT INNOVATIONS INC	87,722	$1.46M	0.3%	$16.64	$16.86	—	COM	69336V101
—	LIGAND PHARMA	15,680	$1.399M	0.3%	$89.22	$108.86	—	COM	53220k504
—	CHANNELADVISOR CORP	94,907	$1.384M	0.3%	$14.58	$16.20	—	COM	159179100
—	AMERISAFE INC	26,605	$1.384M	0.3%	$52.02	$61.10	—	COM	03071h100
SILC	SILICOM LTD	40,928	$1.377M	0.3%	$33.64	$37.42	-10.1%	COM	M84116108
ICHR	ICHOR HOLDINGS LTD	52,237	$1.357M	0.3%	$25.98	$27.43	-5.3%	COM	G4740B105
PG	PROCTER & GAMBLE CO	9,225	$1.326M	0.2%	$143.74 *	$90.50	+45.3%	COM	742718109
NVEC	N V E CORPORATION	28,301	$1.319M	0.2%	$46.61	$74.95	-37.8%	COM	629445206
UIS	UNISYS CORPORATION	109,438	$1.317M	0.2%	$12.03	$21.52	-44.1%	COM	909214306
—	CORECARD CORP	52,046	$1.27M	0.2%	$24.40	$34.17	—	COM	45816D100
MLKN	MILLERKNOLL INC	48,035	$1.262M	0.2%	$26.27 *	$22.92	+1.4%	COM	600544100
MTW	MANITOWOC COMPANY	119,057	$1.254M	0.2%	$10.53	$17.39	-39.5%	COM	563571405
—	CHASE CORP	16,008	$1.246M	0.2%	$77.84	$79.63	—	COM	16150r104
ALNT	ALLIED MOTION TECHNOLOGIES	52,940	$1.209M	0.2%	$22.84	$33.15	-32.0%	COM	019330109
CMCO	COLUMBUS MCKINNON CO	42,066	$1.193M	0.2%	$28.36 *	$35.60	-23.4%	COM	199333105
JOUT	JOHNSON OUTDOORS INC	19,212	$1.175M	0.2%	$61.16	$115.12	-46.9%	COM	479167108
CSTL	CASTLE BIOSCIENCES INC	52,714	$1.157M	0.2%	$21.95	$47.38	-53.7%	COM	14843C105
GSL	GLOBAL SHIP LEASE	69,776	$1.153M	0.2%	$16.52	$21.18	-22.0%	COM	Y27183600
—	NEENAH INC	32,725	$1.117M	0.2%	$34.13	$56.41	—	COM	640079109
WBD	WARNER BROS DISCOVERY INC	83,098	$1.115M	0.2%	$13.42	$18.55	-27.7%	COM	934423104
MDXG	MIMEDX GROUP INC	317,840	$1.103M	0.2%	$3.47	$7.95	-56.3%	COM	602496101
HY	HYSTER-YALE MH CLASS A	32,274	$1.04M	0.2%	$32.22 *	$45.36	-36.5%	COM	449172105
—	SPDR GOLD SHARES ETF	6,000	$1.011M	0.2%	$168.50	$164.17	—	COM	78463v107
NOG	NORTHERN OIL AND GAS	37,818	$955K	0.2%	$25.25	$7.58	+233.2%	COM	665531307
UNP	UNION PACIFIC CORP	4,008	$855K	0.2%	$213.32 *	$147.77	+32.9%	COM	907818108
BLFS	BIOLIFE SOLUTIONS INC	57,123	$789K	0.1%	$13.81	$20.58	-32.9%	COM	09062W204
—	ISHARES CORE MSCI TOTAL INTL STOCK ETF	13,550	$773K	0.1%	$57.05	$32.93	—	COM	46432f834
OII	OCEANEERING INTL INC	71,314	$762K	0.1%	$10.69	$15.52	-31.2%	COM	675232102
CULP	CULP INC	175,194	$753K	0.1%	$4.30	$11.67	-63.1%	COM	230215105
INN	SUMMIT HOTEL PROPERTIES INC	102,931	$748K	0.1%	$7.27	$26.80	—	COM	866082100
—	EXXON MOBIL CORP COM	8,624	$739K	0.1%	$85.69	$85.69	—	COM	30231g102
IRIX	IRIDEX CORP	286,139	$735K	0.1%	$2.57	$4.25	-39.5%	COM	462684101
—	HYPERFINE INC	313,350	$699K	0.1%	$2.23	$7.25	—	COM	44916k106
—	SHYFT GROUP INC	37,321	$694K	0.1%	$18.60	$18.60	—	COM	825698103
—	COMPUTER SERVICES INC	18,615	$688K	0.1%	$36.96	$57.23	—	COM	20539A105
—	SPDR S&P 500 ETF	1,787	$674K	0.1%	$377.17	$368.08	—	COM	78462f103
FAST	FASTENAL CO	13,144	$656K	0.1%	$49.91 *	$12.59	+81.6%	COM	311900104
NEE	NEXTERA ENERGY INC	8,087	$626K	0.1%	$77.41 *	$58.39	+20.4%	COM	65339F101
USB	U S BANCORP	12,983	$597K	0.1%	$45.98 *	$36.11	+8.0%	COM	902973304
OTCM	OTC MARKETS GROUP INC	9,607	$548K	0.1%	$57.04 *	$24.71	+96.5%	COM	67106F108
ADP	AUTO DATA PROCESSING	1,947	$409K	0.1%	$210.07 *	$102.16	+90.7%	COM	053015103
—	EXACT SCIENCES CORP	9,585	$378K	0.1%	$39.44	$53.84	—	COM	30063p105
PLCE	CHILDREN'S PLACE INC	9,357	$364K	0.1%	$38.90	$35.13	+10.8%	COM	168905107
TNC	TENNANT CO	6,000	$356K	0.1%	$59.33 *	$57.34	-1.6%	COM	880345103
—	VERA BRADLEY INC	73,492	$319K	0.1%	$4.34	$8.90	—	COM	92335c106
TMO	THERMO FISHER SCNTFC	572	$311K	0.1%	$543.71	$330.32	+62.8%	COM	883556102
—	WALGREENS BOOTS ALLI	8,053	$305K	0.1%	$37.87	$54.64	—	COM	931427108
—	ALPHABET INC. CLASS A	140	$305K	0.1%	$2178.57	$1421.05	—	COM	02079k305
CVX	CHEVRON CORP	2,077	$301K	0.1%	$144.92 *	$79.58	+57.7%	COM	166764100
PPLT	ABERDEEN STANDARD PLATINUM ETF IV	3,550	$295K	0.1%	$83.10	$95.37	-12.9%	COM	003260106
—	ABBVIE INC	1,925	$295K	0.1%	$153.25	$111.90	—	COM	00287y109
CPER	UNITED STATES COPPER INDEX ETF	12,800	$284K	0.1%	$22.19	$26.33	-15.6%	COM	911718104
—	ISHARES SILVER TRUST ETF IV	14,900	$278K	0.1%	$18.66	$20.54	—	COM	46428q109
—	J P MORGAN CHASE & CO	2,349	$265K	0.0%	$112.81	$111.69	—	COM	46625h100
—	W E C ENERGY GROUP INC	2,529	$255K	0.0%	$100.83	$83.45	—	COM	92939u106
ECL	ECOLAB INC	1,598	$246K	0.0%	$153.94 *	$150.92	-2.0%	COM	278865100
FIS	FIDELITY NATL INFORMATION	2,680	$246K	0.0%	$91.79 *	$115.52	-27.4%	COM	31620M106
MKC	MC CORMICK & CO INC	2,830	$236K	0.0%	$83.39 *	$79.15	-3.3%	COM	579780206
—	SPDR S&P MIDCAP 400 ETF IV	565	$234K	0.0%	$414.16	$325.00	—	COM	78467y107
ITW	ILLINOIS TOOL WORKS	1,210	$221K	0.0%	$182.64 *	$117.81	+42.4%	COM	452308109
—	MERCK & CO. INC.	2,328	$212K	0.0%	$91.07	$91.07	—	COM	58933y105
—	COSTCO WHOLESALE CO	432	$207K	0.0%	$479.17	$396.02	—	COM	22160k105
—	TMC THE METALS CO INC F	22,696	$23,000	0.0%	$1.01	$4.58	—	COM	87261y106