Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMCOR PLC F	5,243,514	$56.26M	9.7%	$10.73	—	COM	g0250x107
AAPL	APPLE INC	89,155	$12.32M	2.1%	$86.04	+79.3%	COM	037833100
CI	CIGNA CORP	43,306	$12.02M	2.1%	$173.07	+53.0%	COM	125523100
AZO	AUTOZONE INC	5,460	$11.7M	2.0%	$1449.65	+50.3%	COM	053332102
GWW	GRAINGER W W INC	23,558	$11.52M	2.0%	$261.34	+95.2%	COM	384802104
JNJ	JOHNSON & JOHNSON	66,046	$10.79M	1.9%	$116.97	+30.7%	COM	478160104
MSFT	MICROSOFT CORP	45,990	$10.71M	1.8%	$51.66	+397.3%	COM	594918104
TT	TRANE TECHNOLOGIES PLC	73,024	$10.57M	1.8%	$132.26	+8.6%	COM	G8994E103
WRB	BERKLEY W R CORP	162,719	$10.51M	1.8%	$30.15	+32.7%	COM	084423102
PSA	PUBLIC STORAGE	35,486	$10.39M	1.8%	$165.92	+69.5%	COM	74460D109
BALL	BALL CORP	211,484	$10.22M	1.8%	$48.24	+21.4%	COM	058498106
UPS	UNITED PARCEL SVC INC	63,130	$10.2M	1.8%	$83.03	+93.3%	COM	911312106
BAH	BOOZ ALLEN HAMILTON HLDG CORP	109,934	$10.15M	1.7%	$76.39	+16.2%	COM	099502106
KMB	KIMBERLY-CLARK CORP	90,155	$10.15M	1.7%	$108.33	+5.5%	COM	494368103
CHRW	CH ROBINSON WORLDWIDE INC	105,169	$10.13M	1.7%	$72.76	+35.7%	COM	12541W209
WCC	WESCO INTL INC	82,693	$9.872M	1.7%	$122.58	-0.8%	COM	95082P105
SYY	SYSCO CORP	136,103	$9.624M	1.7%	$59.98	+26.3%	COM	871829107
COR	AMERISOURCEBERGEN CORP	69,445	$9.398M	1.6%	$147.67	-5.8%	COM	03073E105
ZBRA	ZEBRA TECHNOLOGIES CLASS A	35,755	$9.368M	1.6%	$309.53	0.0%	COM	989207105
QCOM	QUALCOMM INC	82,371	$9.306M	1.6%	$65.73	+93.3%	COM	747525103
CL	COLGATE PALMOLIVE CO	129,057	$9.066M	1.6%	$70.13	+3.3%	COM	194162103
FMC	FMC CORP	84,876	$8.971M	1.5%	$67.23	+41.2%	COM	302491303
FITB	FIFTH THIRD BANCORP	275,015	$8.789M	1.5%	$20.66	+44.8%	COM	316773100
LOW	LOWES COMPANIES INC	46,298	$8.695M	1.5%	$182.38	0.0%	COM	548661107
ALSN	ALLISON TRANSMISSION HLDGS INC	255,245	$8.617M	1.5%	$38.81	-8.2%	COM	01973R101
EA	ELECTRONIC ARTS	74,291	$8.596M	1.5%	$104.58	+18.7%	COM	285512109
ACN	ACCENTURE PLC	33,309	$8.57M	1.5%	$81.53	+237.0%	COM	G1151C101
PNC	PNC FINL SVCS GROUP INC	56,541	$8.448M	1.5%	$77.23	+83.9%	COM	693475105
EMR	EMERSON ELEC CO	114,934	$8.415M	1.4%	$58.87	+31.9%	COM	291011104
BDX	BECTON DICKINSON & CO	37,279	$8.307M	1.4%	$212.22	+10.5%	COM	075887109
ROK	ROCKWELL AUTOMATION INC	38,615	$8.306M	1.4%	$159.91	+37.5%	COM	773903109
BK	BANK NEW YORK MELLON CORP	210,727	$8.117M	1.4%	$38.48	+0.5%	COM	064058100
EBAY	EBAY INC	219,568	$8.082M	1.4%	$37.23	+12.0%	COM	278642103
CHD	CHURCH & DWIGHT INC	112,544	$8.04M	1.4%	$68.03	+21.8%	COM	171340102
PYPL	PAYPAL HLDGS INC	93,212	$8.023M	1.4%	$128.36	-31.1%	COM	70450Y103
BKNG	BOOKING HOLDINGS INC	4,823	$7.925M	1.4%	$1811.91	+2.0%	COM	09857L108
TSCO	TRACTOR SUPPLY CO	41,982	$7.804M	1.3%	$20.01	+83.4%	COM	892356106
—	PHYSICIANS REALTY TR	514,401	$7.737M	1.3%	$17.75	—	COM	71943U104
SLB	SCHLUMBERGER LTD	202,666	$7.276M	1.3%	$29.81	+12.1%	COM	806857108
KSS	KOHLS CORP	269,816	$6.786M	1.2%	$43.17	-32.4%	COM	500255104
LEA	LEAR CORP	56,619	$6.777M	1.2%	$122.49	+3.3%	COM	521865204
MDT	MEDTRONIC PLC	81,698	$6.597M	1.1%	$79.05	+2.2%	COM	G5960L103
T	AT&T INC	376,918	$5.782M	1.0%	$15.20	-0.7%	COM	00206R102
INTC	INTEL CORP	212,633	$5.48M	0.9%	$33.60	-3.8%	COM	458140100
FLS	FLOWSERVE CORP	208,728	$5.072M	0.9%	$34.89	-19.0%	COM	34354P105
AM	ANTERO MIDSTREAM CORP	410,974	$3.773M	0.6%	$5.77	+34.6%	COM	03676B102
SPTM	SPDR TOTAL STOCK MARKET ETF	79,879	$3.523M	0.6%	$35.95	—	COM	78464A805
BFLY	BUTTERFLY NETWORK INC CLASS A	689,222	$3.239M	0.6%	$19.79	-73.3%	COM	124155102
IT	GARTNER INC	9,861	$2.728M	0.5%	$154.01	+82.0%	COM	366651107
—	MGP INGREDIENTS INC	25,234	$2.679M	0.5%	$33.88	—	COM	55303j106
NSSC	NAPCO SECURITY TECHNOLOGIES INC	89,628	$2.606M	0.4%	$16.48	+56.5%	COM	630402105
—	LIVENT CORP	83,191	$2.55M	0.4%	$6.84	—	COM	53814L108
AMAL	AMALGAMATED FINL CORP	111,424	$2.513M	0.4%	$14.99	+40.0%	COM	022671101
PLXS	PLEXUS CORP	28,125	$2.463M	0.4%	$67.01	+33.1%	COM	729132100
AMN	AMN HEALTHCARE SERVICES INC	21,613	$2.29M	0.4%	$54.12	+102.5%	COM	001744101
—	EXPONENT INC	24,989	$2.191M	0.4%	$74.55	—	COM	30214u102
SUPN	SUPERNUS PHARMACEUTICALS INC	62,054	$2.101M	0.4%	$28.65	+13.6%	COM	868459108
CCBG	CAPITAL CITY BANK GP	67,376	$2.096M	0.4%	$20.68	+41.0%	COM	139674105
TTEK	TETRA TECH INC	16,125	$2.073M	0.4%	$14.51	+92.8%	COM	88162G103
—	FORWARD AIR CORP	21,833	$1.971M	0.3%	$65.08	—	COM	349853101
—	PGT INNOVATIONS INC	92,731	$1.944M	0.3%	$17.08	—	COM	69336V101
CRAI	CRA INTERNATIONAL INC	21,100	$1.872M	0.3%	$83.56	+5.4%	COM	12618T105
RLI	R L I CORP	18,174	$1.861M	0.3%	$27.48	+74.8%	COM	749607107
—	VAREX IMAGING CORP	87,123	$1.842M	0.3%	$38.89	—	COM	92214x106
GMED	GLOBUS MEDICAL INC	30,777	$1.833M	0.3%	$46.43	+29.7%	COM	379577208
COCO	VITA COCO CO	156,925	$1.787M	0.3%	$10.68	+22.1%	COM	92846Q107
—	CHASE CORP	21,219	$1.773M	0.3%	$80.59	—	COM	16150r104
UMBF	U M B FINANCIAL CORP	20,979	$1.768M	0.3%	$64.42	+40.5%	COM	902788108
INDB	INDEPENDENT BANK CO	23,524	$1.753M	0.3%	$62.22	+14.3%	COM	453836108
—	AMERISAFE INC	37,212	$1.739M	0.3%	$57.01	—	COM	03071h100
HCKT	HACKETT GROUP	97,991	$1.736M	0.3%	$16.15	+25.6%	COM	404609109
UTMD	UTAH MEDICAL PRODUCT	20,324	$1.734M	0.3%	$76.23	+15.8%	COM	917488108
REYN	REYNOLDS CONSUMER PRODUCTS INC	66,308	$1.725M	0.3%	$24.91	0.0%	COM	76171L106
—	LIGAND PHARMA	19,889	$1.713M	0.3%	$104.05	—	COM	53220k504
—	INSTEEL INDUSTRIES	63,985	$1.698M	0.3%	$20.09	—	COM	45774w108
SRCE	FIRST SOURCE CORP	36,655	$1.697M	0.3%	$38.06	—	COM	336901103
—	CORECARD CORP	77,861	$1.695M	0.3%	$30.06	—	COM	45816D100
EIG	EMPLOYERS HOLDINGS INC	48,746	$1.681M	0.3%	$31.53	+10.7%	COM	292218104
HLIO	HELIOS TECHNOLOGIES INC	33,207	$1.68M	0.3%	$47.71	+26.7%	COM	42328H109
CAMT	CAMTEK LTD	71,501	$1.657M	0.3%	$12.23	+118.1%	COM	M20791105
NVEC	N V E CORPORATION	35,167	$1.641M	0.3%	$70.04	-28.9%	COM	629445206
ALNT	ALLIED MOTION TECHNOLOGIES	56,765	$1.625M	0.3%	$32.90	-10.5%	COM	019330109
—	SHYFT GROUP INC	79,130	$1.617M	0.3%	$19.57	—	COM	825698103
SILC	SILICOM LTD	44,086	$1.558M	0.3%	$37.50	+2.6%	COM	M84116108
MCFT	MASTERCRAFT BOAT HOLDINGS INC	81,485	$1.536M	0.3%	$21.35	+7.7%	COM	57637H103
GIC	GLOBAL INDUSTRIAL COMPANY	56,628	$1.519M	0.3%	$32.06	-11.5%	COM	37892E102
OEC	ORION ENGINEERED CARBONS	112,106	$1.497M	0.3%	$12.34	+31.7%	COM	L72967109
—	PDC ENERGY INC	25,864	$1.495M	0.3%	$7.44	—	COM	69327R101
CSTL	CASTLE BIOSCIENCES INC	56,639	$1.477M	0.3%	$46.04	-39.1%	COM	14843C105
TILE	INTERFACE INC	162,902	$1.464M	0.3%	$12.39	-2.3%	COM	458665304
AVNT	AVIENT CORPORATION	46,919	$1.422M	0.2%	$37.78	0.0%	COM	05368V106
BLFS	BIOLIFE SOLUTIONS INC	60,301	$1.372M	0.2%	$20.62	+3.8%	COM	09062W204
ICHR	ICHOR HOLDINGS LTD	55,929	$1.354M	0.2%	$27.57	+7.3%	COM	G4740B105
CMCO	COLUMBUS MCKINNON CO	49,220	$1.288M	0.2%	$34.68	-15.5%	COM	199333105
PRTS	CARPARTS.COM INC	236,949	$1.225M	0.2%	$10.13	-28.2%	COM	14427M107
GSL	GLOBAL SHIP LEASE	77,330	$1.22M	0.2%	$20.85	-14.7%	COM	Y27183600
PG	PROCTER & GAMBLE CO	9,125	$1.152M	0.2%	$90.50	+44.3%	COM	742718109
EMBC	EMBECTA CORP	39,744	$1.144M	0.2%	$26.16	0.0%	COM	29082K105
JOUT	JOHNSON OUTDOORS INC	21,498	$1.103M	0.2%	$109.53	-42.9%	COM	479167108
NOG	NORTHERN OIL AND GAS	38,644	$1.059M	0.2%	$8.02	+252.0%	COM	665531307
MTW	MANITOWOC COMPANY	134,265	$1.041M	0.2%	$16.57	-38.9%	COM	563571405
MDXG	MIMEDX GROUP INC	359,108	$1.031M	0.2%	$7.44	-52.2%	COM	602496101
CSL	CARLISLE COMPANIES	3,569	$1.001M	0.2%	$275.28	0.0%	COM	142339100
MATV	MATIV HOLDINGS INC	44,255	$977K	0.2%	$19.57	0.0%	COM	808541106
—	SPDR GOLD SHARES ETF	6,000	$928K	0.2%	$164.17	—	COM	78463v107
—	ISHARES CORE MSCI TOTAL INTL STOCK ETF	18,042	$919K	0.2%	$37.41	—	COM	46432f834
SFM	SPROUTS FARMERS MARKET INC	32,763	$909K	0.2%	$28.40	0.0%	COM	85208M102
ATKR	Atkore Inc	11,572	$900K	0.2%	$83.39	0.0%	COM	047649108
MLKN	MILLERKNOLL INC	53,092	$828K	0.1%	$23.05	+5.6%	COM	600544100
—	ARTISAN PARTNERS ASSET MANAGEMENT, INC. CLASS A	29,121	$784K	0.1%	$26.92	—	COM	04316a108
UNP	UNION PACIFIC CORP	4,008	$781K	0.1%	$147.77	+38.2%	COM	907818108
HY	HYSTER-YALE MH CLASS A	36,251	$780K	0.1%	$43.45	-35.7%	COM	449172105
IRIX	IRIDEX CORP	317,759	$766K	0.1%	$4.10	-33.3%	COM	462684101
CULP	CULP INC	175,128	$764K	0.1%	$11.67	-59.4%	COM	230215105
—	EXXON MOBIL CORP COM	8,624	$753K	0.1%	$85.69	—	COM	30231g102
INN	SUMMIT HOTEL PROPERTIES INC	108,749	$731K	0.1%	$25.73	—	COM	866082100
NEE	NEXTERA ENERGY INC	8,087	$634K	0.1%	$58.39	+32.1%	COM	65339F101
FAST	FASTENAL CO	13,144	$605K	0.1%	$12.59	+84.3%	COM	311900104
OII	OCEANEERING INTL INC	75,417	$600K	0.1%	$15.18	-38.1%	COM	675232102
OTCM	OTC MARKETS GROUP INC	10,023	$552K	0.1%	$25.64	+83.5%	COM	67106F108
—	GENPACT LIMITED	12,441	$545K	0.1%	$43.81	—	COM	g3922b107
—	B J S WHOLESALE CLUB HOL	7,310	$532K	0.1%	$72.78	—	COM	05550j101
USB	U S BANCORP	12,983	$523K	0.1%	$36.11	+8.6%	COM	902973304
—	SPDR S&P 500 ETF	1,437	$513K	0.1%	$368.08	—	COM	78462f103
ADP	AUTO DATA PROCESSING	1,947	$440K	0.1%	$102.16	+114.4%	COM	053015103
—	NVENT ELECTRIC PLC F	13,173	$416K	0.1%	$31.58	—	COM	g6700g107
—	INTERPUBLIC GRP COS	15,955	$408K	0.1%	$24.85	0.0%	COM	460690100
ZION	ZIONS BANCORPORATION	7,923	$403K	0.1%	$54.69	0.0%	COM	989701107
—	FIRSTCASH HLDGS INC	5,357	$393K	0.1%	$73.36	—	COM	33768g107
HLI	HOULIHAN LOKEY INC CLASS A	5,080	$383K	0.1%	$76.26	0.0%	COM	441593100
RHI	ROBERT HALF INTL	4,963	$380K	0.1%	$78.17	0.0%	COM	770323103
—	FIVE BELOW	2,722	$375K	0.1%	$137.77	—	COM	33829m101
—	EXACT SCIENCES CORP	11,200	$364K	0.1%	$50.76	—	COM	30063p105
HSIC	SCHEIN HENRY INC	5,459	$359K	0.1%	$74.28	0.0%	COM	806407102
—	BEACON ROOFING SUPPL	6,387	$349K	0.1%	$54.64	—	COM	073685109
TNC	TENNANT CO	6,000	$339K	0.1%	$57.34	+4.2%	COM	880345103
—	APPLIED INDL TECH	3,260	$335K	0.1%	$102.76	—	COM	03820c105
—	KBR INC	7,621	$329K	0.1%	$43.17	—	COM	48242w106
—	INSIGHT ENTERPRISES	3,780	$312K	0.1%	$82.54	—	COM	45765u103
PLCE	CHILDREN'S PLACE INC	9,943	$307K	0.1%	$35.54	+18.3%	COM	168905107
—	ALPHABET INC. CLASS A	3,195	$306K	0.1%	$153.85	—	COM	02079k305
CVX	CHEVRON CORP	2,077	$298K	0.1%	$79.58	+66.9%	COM	166764100
ARW	ARROW ELECTRONICS	3,170	$292K	0.1%	$109.15	0.0%	COM	042735100
TMO	THERMO FISHER SCNTFC	572	$290K	0.0%	$330.32	+67.8%	COM	883556102
PPLT	ABERDEEN STANDARD PLATINUM ETF IV	3,550	$284K	0.0%	$90.14	—	COM	003260106
—	J P MORGAN CHASE & CO	2,636	$275K	0.0%	$110.89	—	COM	46625h100
—	VERA BRADLEY INC	88,005	$265K	0.0%	$7.93	—	COM	92335c106
CPER	UNITED STATES COPPER INDEX ETF	12,800	$262K	0.0%	$25.08	—	COM	911718104
—	ISHARES SILVER TRUST ETF IV	14,900	$261K	0.0%	$20.54	—	COM	46428q109
—	ABBVIE INC	1,925	$258K	0.0%	$111.90	—	COM	00287y109
—	HYPERFINE INC	313,350	$254K	0.0%	$7.25	—	COM	44916k106
DCI	DONALDSON CO	5,192	$254K	0.0%	$49.40	0.0%	COM	257651109
—	WALGREENS BOOTS ALLI	7,545	$237K	0.0%	$54.64	—	COM	931427108
ECL	ECOLAB INC	1,593	$230K	0.0%	$150.92	+3.4%	COM	278865100
—	SPDR S&P MIDCAP 400 ETF IV	565	$227K	0.0%	$325.00	—	COM	78467y107
—	W E C ENERGY GROUP INC	2,529	$226K	0.0%	$83.45	—	COM	92939u106
ITW	ILLINOIS TOOL WORKS	1,210	$219K	0.0%	$117.81	+54.2%	COM	452308109
—	WHITE MOUNTAINS INS F	164	$214K	0.0%	$1304.88	—	COM	g9618e107
—	COSTCO WHOLESALE CO	432	$204K	0.0%	$396.02	—	COM	22160k105
FIS	FIDELITY NATL INFORMATION	2,680	$203K	0.0%	$115.52	-26.2%	COM	31620M106
MKC	MC CORMICK & CO INC	2,830	$202K	0.0%	$79.15	-2.2%	COM	579780206
—	MERCK & CO. INC.	2,328	$200K	0.0%	$91.07	—	COM	58933y105
—	TMC THE METALS CO INC F	22,696	$24,000	0.0%	$4.58	—	COM	87261y106