ABBVIE INC COM 00287y109 258 1925 SH SOLE 0 0 1925 ABERDEEN STANDARD PLATINUM ETF IV COM 003260106 284 3550 SH SOLE 0 0 3550 ACCENTURE PLC COM G1151C101 8570 33309 SH SOLE 0 0 33309 ALLIED MOTION TECHNOLOGIES COM 019330109 1625 56765 SH SOLE 0 0 56765 ALLISON TRANSMISSION HLDGS INC COM 01973R101 8617 255245 SH SOLE 0 0 255245 ALPHABET INC. CLASS A COM 02079k305 306 3195 SH SOLE 0 0 3195 AMALGAMATED FINL CORP COM 022671101 2513 111424 SH SOLE 0 0 111424 AMCOR PLC F COM g0250x107 56263 5243514 SH SOLE 0 0 5243514 AMERISAFE INC COM 03071h100 1739 37212 SH SOLE 0 0 37212 AMERISOURCEBERGEN CORP COM 03073E105 9398 69445 SH SOLE 0 0 69445 AMN HEALTHCARE SERVICES INC COM 001744101 2290 21613 SH SOLE 0 0 21613 ANTERO MIDSTREAM CORP COM 03676B102 3773 410974 SH SOLE 0 0 410974 APPLE INC COM 037833100 12321 89155 SH SOLE 0 0 89155 APPLIED INDL TECH COM 03820c105 335 3260 SH SOLE 0 0 3260 ARROW ELECTRONICS COM 042735100 292 3170 SH SOLE 0 0 3170 ARTISAN PARTNERS ASSET MANAGEMENT, INC. CLASS A COM 04316a108 784 29121 SH SOLE 0 0 29121 AT&T INC COM 00206R102 5782 376918 SH SOLE 0 0 376918 Atkore Inc COM 047649108 900 11572 SH SOLE 0 0 11572 AUTO DATA PROCESSING COM 053015103 440 1947 SH SOLE 0 0 1947 AUTOZONE INC COM 053332102 11695 5460 SH SOLE 0 0 5460 AVIENT CORPORATION COM 05368V106 1422 46919 SH SOLE 0 0 46919 B J S WHOLESALE CLUB HOL COM 05550j101 532 7310 SH SOLE 0 0 7310 BALL CORP COM 058498106 10219 211484 SH SOLE 0 0 211484 BANK NEW YORK MELLON CORP COM 064058100 8117 210727 SH SOLE 0 0 210727 BEACON ROOFING SUPPL COM 073685109 349 6387 SH SOLE 0 0 6387 BECTON DICKINSON & CO COM 075887109 8307 37279 SH SOLE 0 0 37279 BERKLEY W R CORP COM 084423102 10508 162719 SH SOLE 0 0 162719 BIOLIFE SOLUTIONS INC COM 09062W204 1372 60301 SH SOLE 0 0 60301 BOOKING HOLDINGS INC COM 09857L108 7925 4823 SH SOLE 0 0 4823 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 10152 109934 SH SOLE 0 0 109934 BUTTERFLY NETWORK INC CLASS A COM 124155102 3239 689222 SH SOLE 0 0 689222 CAMTEK LTD COM M20791105 1657 71501 SH SOLE 0 0 71501 CAPITAL CITY BANK GP COM 139674105 2096 67376 SH SOLE 0 0 67376 CARLISLE COMPANIES COM 142339100 1001 3569 SH SOLE 0 0 3569 CARPARTS.COM INC COM 14427M107 1225 236949 SH SOLE 0 0 236949 CASTLE BIOSCIENCES INC COM 14843C105 1477 56639 SH SOLE 0 0 56639 CH ROBINSON WORLDWIDE INC COM 12541W209 10129 105169 SH SOLE 0 0 105169 CHASE CORP COM 16150r104 1773 21219 SH SOLE 0 0 21219 CHEVRON CORP COM 166764100 298 2077 SH SOLE 0 0 2077 CHILDREN'S PLACE INC COM 168905107 307 9943 SH SOLE 0 0 9943 CHURCH & DWIGHT INC COM 171340102 8040 112544 SH SOLE 0 0 112544 CIGNA CORP COM 125523100 12016 43306 SH SOLE 0 0 43306 COLGATE PALMOLIVE CO COM 194162103 9066 129057 SH SOLE 0 0 129057 COLUMBUS MCKINNON CO COM 199333105 1288 49220 SH SOLE 0 0 49220 CORECARD CORP COM 45816D100 1695 77861 SH SOLE 0 0 77861 COSTCO WHOLESALE CO COM 22160k105 204 432 SH SOLE 0 0 432 CRA INTERNATIONAL INC COM 12618T105 1872 21100 SH SOLE 0 0 21100 CULP INC COM 230215105 764 175128 SH SOLE 0 0 175128 DONALDSON CO COM 257651109 254 5192 SH SOLE 0 0 5192 EBAY INC COM 278642103 8082 219568 SH SOLE 0 0 219568 ECOLAB INC COM 278865100 230 1593 SH SOLE 0 0 1593 ELECTRONIC ARTS COM 285512109 8596 74291 SH SOLE 0 0 74291 EMBECTA CORP COM 29082K105 1144 39744 SH SOLE 0 0 39744 EMERSON ELEC CO COM 291011104 8415 114934 SH SOLE 0 0 114934 EMPLOYERS HOLDINGS INC COM 292218104 1681 48746 SH SOLE 0 0 48746 EXACT SCIENCES CORP COM 30063p105 364 11200 SH SOLE 0 0 11200 EXPONENT INC COM 30214u102 2191 24989 SH SOLE 0 0 24989 EXXON MOBIL CORP COM COM 30231g102 753 8624 SH SOLE 0 0 8624 FASTENAL CO COM 311900104 605 13144 SH SOLE 0 0 13144 FIDELITY NATL INFORMATION COM 31620M106 203 2680 SH SOLE 0 0 2680 FIFTH THIRD BANCORP COM 316773100 8789 275015 SH SOLE 0 0 275015 FIRST SOURCE CORP COM 336901103 1697 36655 SH SOLE 0 0 36655 FIRSTCASH HLDGS INC COM 33768g107 393 5357 SH SOLE 0 0 5357 FIVE BELOW COM 33829m101 375 2722 SH SOLE 0 0 2722 FLOWSERVE CORP COM 34354P105 5072 208728 SH SOLE 0 0 208728 FMC CORP COM 302491303 8971 84876 SH SOLE 0 0 84876 FORWARD AIR CORP COM 349853101 1971 21833 SH SOLE 0 0 21833 GARTNER INC COM 366651107 2728 9861 SH SOLE 0 0 9861 GENPACT LIMITED COM g3922b107 545 12441 SH SOLE 0 0 12441 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1519 56628 SH SOLE 0 0 56628 GLOBAL SHIP LEASE COM Y27183600 1220 77330 SH SOLE 0 0 77330 GLOBUS MEDICAL INC COM 379577208 1833 30777 SH SOLE 0 0 30777 GRAINGER W W INC COM 384802104 11524 23558 SH SOLE 0 0 23558 HACKETT GROUP COM 404609109 1736 97991 SH SOLE 0 0 97991 HELIOS TECHNOLOGIES INC COM 42328H109 1680 33207 SH SOLE 0 0 33207 HOULIHAN LOKEY INC CLASS A COM 441593100 383 5080 SH SOLE 0 0 5080 HYPERFINE INC COM 44916k106 254 313350 SH SOLE 0 0 313350 HYSTER-YALE MH CLASS A COM 449172105 780 36251 SH SOLE 0 0 36251 ICHOR HOLDINGS LTD COM G4740B105 1354 55929 SH SOLE 0 0 55929 ILLINOIS TOOL WORKS COM 452308109 219 1210 SH SOLE 0 0 1210 INDEPENDENT BANK CO COM 453836108 1753 23524 SH SOLE 0 0 23524 INSIGHT ENTERPRISES COM 45765u103 312 3780 SH SOLE 0 0 3780 INSTEEL INDUSTRIES COM 45774w108 1698 63985 SH SOLE 0 0 63985 INTEL CORP COM 458140100 5480 212633 SH SOLE 0 0 212633 INTERFACE INC COM 458665304 1464 162902 SH SOLE 0 0 162902 INTERPUBLIC GRP COS COM 460690100 408 15955 SH SOLE 0 0 15955 IRIDEX CORP COM 462684101 766 317759 SH SOLE 0 0 317759 ISHARES CORE MSCI TOTAL INTL STOCK ETF COM 46432f834 919 18042 SH SOLE 0 0 18042 ISHARES SILVER TRUST ETF IV COM 46428q109 261 14900 SH SOLE 0 0 14900 J P MORGAN CHASE & CO COM 46625h100 275 2636 SH SOLE 0 0 2636 JOHNSON & JOHNSON COM 478160104 10789 66046 SH SOLE 0 0 66046 JOHNSON OUTDOORS INC COM 479167108 1103 21498 SH SOLE 0 0 21498 KBR INC COM 48242w106 329 7621 SH SOLE 0 0 7621 KIMBERLY-CLARK CORP COM 494368103 9141 81222 SH SOLE 0 0 81222 KIMBERLY-CLARK CORP COM 494368103 1005 8933 SH SOLE 0 0 8933 KOHLS CORP COM 500255104 6786 269816 SH SOLE 0 0 269816 LEAR CORP COM 521865204 6777 56619 SH SOLE 0 0 56619 LIGAND PHARMA COM 53220k504 1713 19889 SH SOLE 0 0 19889 LIVENT CORP COM 53814L108 2550 83191 SH SOLE 0 0 83191 LOWES COMPANIES INC COM 548661107 8695 46298 SH SOLE 0 0 46298 MANITOWOC COMPANY COM 563571405 1041 134265 SH SOLE 0 0 134265 MASTERCRAFT BOAT HOLDINGS INC COM 57637H103 1536 81485 SH SOLE 0 0 81485 MATIV HOLDINGS INC COM 808541106 977 44255 SH SOLE 0 0 44255 MC CORMICK & CO INC COM 579780206 202 2830 SH SOLE 0 0 2830 MEDTRONIC PLC COM G5960L103 6597 81698 SH SOLE 0 0 81698 MERCK & CO. INC. COM 58933y105 200 2328 SH SOLE 0 0 2328 MGP INGREDIENTS INC COM 55303j106 2679 25234 SH SOLE 0 0 25234 MICROSOFT CORP COM 594918104 10711 45990 SH SOLE 0 0 45990 MILLERKNOLL INC COM 600544100 828 53092 SH SOLE 0 0 53092 MIMEDX GROUP INC COM 602496101 1031 359108 SH SOLE 0 0 359108 N V E CORPORATION COM 629445206 1641 35167 SH SOLE 0 0 35167 NAPCO SECURITY TECHNOLOGIES INC COM 630402105 2606 89628 SH SOLE 0 0 89628 NEXTERA ENERGY INC COM 65339F101 634 8087 SH SOLE 0 0 8087 NORTHERN OIL AND GAS COM 665531307 1059 38644 SH SOLE 0 0 38644 NVENT ELECTRIC PLC F COM g6700g107 416 13173 SH SOLE 0 0 13173 OCEANEERING INTL INC COM 675232102 600 75417 SH SOLE 0 0 75417 ORION ENGINEERED CARBONS COM L72967109 1497 112106 SH SOLE 0 0 112106 OTC MARKETS GROUP INC COM 67106F108 552 10023 SH SOLE 0 0 10023 PAYPAL HLDGS INC COM 70450Y103 8023 93212 SH SOLE 0 0 93212 PDC ENERGY INC COM 69327R101 1495 25864 SH SOLE 0 0 25864 PGT INNOVATIONS INC COM 69336V101 1944 92731 SH SOLE 0 0 92731 PHYSICIANS REALTY TR COM 71943U104 7737 514401 SH SOLE 0 0 514401 PLEXUS CORP COM 729132100 2463 28125 SH SOLE 0 0 28125 PNC FINL SVCS GROUP INC COM 693475105 8448 56541 SH SOLE 0 0 56541 PROCTER & GAMBLE CO COM 742718109 1152 9125 SH SOLE 0 0 9125 PUBLIC STORAGE COM 74460D109 10391 35486 SH SOLE 0 0 35486 QUALCOMM INC COM 747525103 9306 82371 SH SOLE 0 0 82371 R L I CORP COM 749607107 1861 18174 SH SOLE 0 0 18174 REYNOLDS CONSUMER PRODUCTS INC COM 76171L106 1725 66308 SH SOLE 0 0 66308 ROBERT HALF INTL COM 770323103 380 4963 SH SOLE 0 0 4963 ROCKWELL AUTOMATION INC COM 773903109 8306 38615 SH SOLE 0 0 38615 SCHEIN HENRY INC COM 806407102 359 5459 SH SOLE 0 0 5459 SCHLUMBERGER LTD COM 806857108 7276 202666 SH SOLE 0 0 202666 SHYFT GROUP INC COM 825698103 1617 79130 SH SOLE 0 0 79130 SILICOM LTD COM M84116108 1558 44086 SH SOLE 0 0 44086 SPDR GOLD SHARES ETF COM 78463v107 928 6000 SH SOLE 0 0 6000 SPDR S&P 500 ETF COM 78462f103 513 1437 SH SOLE 0 0 1437 SPDR S&P MIDCAP 400 ETF IV COM 78467y107 227 565 SH SOLE 0 0 565 SPDR TOTAL STOCK MARKET ETF COM 78464A805 3523 79879 SH SOLE 0 0 79879 SPROUTS FARMERS MARKET INC COM 85208M102 909 32763 SH SOLE 0 0 32763 SUMMIT HOTEL PROPERTIES INC COM 866082100 731 108749 SH SOLE 0 0 108749 SUPERNUS PHARMACEUTICALS INC COM 868459108 2101 62054 SH SOLE 0 0 62054 SYSCO CORP COM 871829107 9624 136103 SH SOLE 0 0 136103 TENNANT CO COM 880345103 339 6000 SH SOLE 0 0 6000 TETRA TECH INC COM 88162G103 2073 16125 SH SOLE 0 0 16125 THERMO FISHER SCNTFC COM 883556102 290 572 SH SOLE 0 0 572 TMC THE METALS CO INC F COM 87261y106 24 22696 SH SOLE 0 0 22696 TRACTOR SUPPLY CO COM 892356106 7804 41982 SH SOLE 0 0 41982 TRANE TECHNOLOGIES PLC COM G8994E103 10575 73024 SH SOLE 0 0 73024 U M B FINANCIAL CORP COM 902788108 1768 20979 SH SOLE 0 0 20979 U S BANCORP COM 902973304 523 12983 SH SOLE 0 0 12983 UNION PACIFIC CORP COM 907818108 781 4008 SH SOLE 0 0 4008 UNITED PARCEL SVC INC COM 911312106 10198 63130 SH SOLE 0 0 63130 UNITED STATES COPPER INDEX ETF COM 911718104 262 12800 SH SOLE 0 0 12800 UTAH MEDICAL PRODUCT COM 917488108 1734 20324 SH SOLE 0 0 20324 VAREX IMAGING CORP COM 92214x106 1842 87123 SH SOLE 0 0 87123 VERA BRADLEY INC COM 92335c106 265 88005 SH SOLE 0 0 88005 VITA COCO CO COM 92846Q107 1787 156925 SH SOLE 0 0 156925 W E C ENERGY GROUP INC COM 92939u106 226 2529 SH SOLE 0 0 2529 WALGREENS BOOTS ALLI COM 931427108 237 7545 SH SOLE 0 0 7545 WESCO INTL INC COM 95082P105 9872 82693 SH SOLE 0 0 82693 WHITE MOUNTAINS INS F COM g9618e107 214 164 SH SOLE 0 0 164 ZEBRA TECHNOLOGIES CLASS A COM 989207105 9368 35755 SH SOLE 0 0 35755 ZIONS BANCORPORATION COM 989701107 403 7923 SH SOLE 0 0 7923