Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AMCOR PLC F	5,243,514	$62.45M	9.4%	$11.91	$10.73	—	COM	g0250x107
—	ISHARES CORE MSCI EAFE ETF	475,104	$29.29M	4.4%	$61.64	$61.64	—	COM	46432f842
AZO	AUTOZONE INC	5,311	$13.1M	2.0%	$2466.18	$1449.65	+70.1%	COM	053332102
GWW	GRAINGER W W INC	22,678	$12.61M	1.9%	$556.25 *	$261.34	+107.1%	COM	384802104
KMB	KIMBERLY-CLARK CORP	89,616	$12.17M	1.8%	$135.75 *	$108.33	+11.9%	COM	494368103
TT	TRANE TECHNOLOGIES PLC	71,753	$12.06M	1.8%	$168.09 *	$132.26	+23.0%	COM	G8994E103
JNJ	JOHNSON & JOHNSON	65,231	$11.52M	1.7%	$176.65 *	$116.97	+37.9%	COM	478160104
WRB	BERKLEY W R CORP	158,478	$11.5M	1.7%	$72.57 *	$30.15	+48.3%	COM	084423102
COR	AMERISOURCEBERGEN CORP	68,747	$11.39M	1.7%	$165.71 *	$147.67	+9.2%	COM	03073E105
AAPL	APPLE INC	86,592	$11.25M	1.7%	$129.93	$86.04	+48.8%	COM	037833100
BAH	BOOZ ALLEN HAMILTON HLDG CORP	107,111	$11.2M	1.7%	$104.52 *	$76.39	+28.9%	COM	099502106
EMR	EMERSON ELEC CO	113,318	$10.89M	1.6%	$96.06 *	$58.87	+53.8%	COM	291011104
MSFT	MICROSOFT CORP	44,646	$10.71M	1.6%	$239.82 *	$51.66	+353.4%	COM	594918104
UPS	UNITED PARCEL SVC INC	60,780	$10.57M	1.6%	$173.84 *	$83.03	+79.7%	COM	911312106
ALSN	ALLISON TRANSMISSION HLDGS INC	252,280	$10.49M	1.6%	$41.60 *	$38.81	+2.9%	COM	01973R101
FMC	FMC CORP	83,434	$10.41M	1.6%	$124.80 *	$67.23	+64.7%	COM	302491303
IT	GARTNER INC	30,946	$10.4M	1.6%	$336.14	$268.96	+25.0%	COM	366651107
BALL	BALL CORP	202,850	$10.37M	1.6%	$51.14 *	$48.24	+1.6%	COM	058498106
SLB	SCHLUMBERGER LTD	193,859	$10.36M	1.6%	$53.46 *	$29.81	+66.4%	COM	806857108
SYY	SYSCO CORP	134,473	$10.28M	1.5%	$76.45 *	$59.98	+16.7%	COM	871829107
WCC	WESCO INTL INC	81,688	$10.23M	1.5%	$125.20 *	$122.58	-0.7%	COM	95082P105
BK	BANK NEW YORK MELLON CORP	222,373	$10.12M	1.5%	$45.52 *	$38.52	+8.4%	COM	064058100
CL	COLGATE PALMOLIVE CO	127,855	$10.07M	1.5%	$78.79 *	$70.13	+4.6%	COM	194162103
ROK	ROCKWELL AUTOMATION INC	38,220	$9.844M	1.5%	$257.57 *	$159.91	+52.9%	COM	773903109
CHRW	CH ROBINSON WORLDWIDE INC	105,028	$9.616M	1.4%	$91.56 *	$72.76	+16.7%	COM	12541W209
PSA	PUBLIC STORAGE	34,086	$9.551M	1.4%	$280.19 *	$165.92	+49.3%	COM	74460D109
PNC	PNC FINL SVCS GROUP INC	59,948	$9.468M	1.4%	$157.94 *	$80.76	+73.3%	COM	693475105
BDX	BECTON DICKINSON & CO	37,035	$9.418M	1.4%	$254.30 *	$212.22	+13.6%	COM	075887109
TSCO	TRACTOR SUPPLY CO	41,313	$9.294M	1.4%	$224.97 *	$20.01	+113.3%	COM	892356106
BKNG	BOOKING HOLDINGS INC	4,608	$9.286M	1.4%	$2015.28	$1811.91	+9.4%	COM	09857L108
LOW	LOWES COMPANIES INC	45,849	$9.135M	1.4%	$199.24 *	$182.38	+2.9%	COM	548661107
ZBRA	ZEBRA TECHNOLOGIES CORP	35,602	$9.129M	1.4%	$256.41	$309.53	-17.2%	COM	989207105
EA	ELECTRONIC ARTS	73,872	$9.026M	1.4%	$122.18	$104.58	+15.0%	COM	285512109
EBAY	EBAY INC	216,046	$8.959M	1.3%	$41.47 *	$37.23	+5.1%	COM	278642103
—	FLEETCOR TECHNOLOGIE	47,835	$8.786M	1.3%	$183.68	$183.68	—	COM	339041105
CHD	CHURCH & DWIGHT INC	107,752	$8.686M	1.3%	$80.61 *	$68.03	+14.4%	COM	171340102
QCOM	QUALCOMM INC	78,968	$8.682M	1.3%	$109.94 *	$65.73	+56.3%	COM	747525103
ACN	ACCENTURE PLC	32,449	$8.659M	1.3%	$266.84 *	$81.53	+212.6%	COM	G1151C101
FITB	FIFTH THIRD BANCORP	263,133	$8.633M	1.3%	$32.81 *	$20.66	+40.6%	COM	316773100
CI	CIGNA CORP	25,539	$8.462M	1.3%	$331.34 *	$173.07	+81.2%	COM	125523100
MDT	MEDTRONIC PLC	100,516	$7.812M	1.2%	$77.72 *	$78.00	-9.0%	COM	G5960L103
LEA	LEAR CORP	52,550	$6.517M	1.0%	$124.02 *	$122.49	-6.5%	COM	521865204
—	SPDR S&P 500 ETF	16,612	$6.353M	1.0%	$382.43	$381.19	—	COM	78462f103
—	PHYSICIANS REALTY TR	395,488	$5.723M	0.9%	$14.47	$17.75	—	COM	71943U104
FLS	FLOWSERVE CORP	185,344	$5.686M	0.9%	$30.68 *	$34.89	-16.6%	COM	34354P105
INTC	INTEL CORP	188,121	$4.972M	0.7%	$26.43 *	$33.60	-24.1%	COM	458140100
KSS	KOHLS CORP	186,645	$4.713M	0.7%	$25.25	$43.17	-41.5%	COM	500255104
AM	ANTERO MIDSTREAM CORP	393,083	$4.241M	0.6%	$10.79 *	$5.77	+51.5%	COM	03676B102
SPTM	SPDR TOTAL STOCK MARKET ETF	80,205	$3.793M	0.6%	$47.29	$35.36	+33.7%	COM	78464A805
PYPL	PAYPAL HLDGS INC	50,753	$3.615M	0.5%	$71.22	$128.36	-44.6%	COM	70450Y103
PLXS	PLEXUS CORP	27,902	$2.872M	0.4%	$102.93	$67.01	+53.6%	COM	729132100
—	EXPONENT INC	25,178	$2.495M	0.4%	$99.09	$74.55	—	COM	30214u102
NSSC	NAPCO SECURITY TECHNOLOGIES INC	89,611	$2.463M	0.4%	$27.48 *	$16.48	+61.0%	COM	630402105
RLI	R L I CORP	18,211	$2.391M	0.4%	$131.27 *	$27.48	+117.5%	COM	749607107
TTEK	TETRA TECH INC	16,218	$2.355M	0.4%	$145.19 *	$14.51	+100.1%	COM	88162G103
—	FORWARD AIR CORP	21,918	$2.299M	0.3%	$104.89	$65.08	—	COM	349853101
—	CORECARD CORP	78,347	$2.27M	0.3%	$28.97	$30.06	—	COM	45816D100
NVEC	N V E CORPORATION	35,018	$2.267M	0.3%	$64.75	$70.04	-7.6%	COM	629445206
AMN	AMN HEALTHCARE SERVICES INC	21,709	$2.232M	0.3%	$102.82	$54.12	+90.0%	COM	001744101
SUPN	SUPERNUS PHARMACEUTICALS INC	62,213	$2.219M	0.3%	$35.67	$28.65	+24.5%	COM	868459108
CCBG	CAPITAL CITY BANK GP	66,662	$2.167M	0.3%	$32.50 *	$20.68	+45.3%	COM	139674105
COCO	VITA COCO CO	156,585	$2.164M	0.3%	$13.82	$10.68	+29.4%	COM	92846Q107
MCFT	MASTERCRAFT BOAT HOLDINGS INC	81,340	$2.104M	0.3%	$25.87	$21.35	+21.2%	COM	57637H103
EIG	EMPLOYERS HOLDINGS INC	48,608	$2.096M	0.3%	$43.13 *	$31.53	+26.1%	COM	292218104
EEM	ISHARES MSCI EMERGING MARKETS ETF	55,080	$2.088M	0.3%	$37.90	$36.90	+2.7%	COM	464287234
UTMD	UTAH MEDICAL PRODUCT	20,273	$2.038M	0.3%	$100.53	$76.23	+31.9%	COM	917488108
CRAI	CRA INTERNATIONAL INC	16,524	$2.023M	0.3%	$122.43 *	$83.56	+41.3%	COM	12618T105
HCKT	HACKETT GROUP	98,886	$2.014M	0.3%	$20.37	$16.15	+26.2%	COM	404609109
OEC	ORION ENGINEERED CARBONS	112,139	$1.997M	0.3%	$17.81	$12.34	+44.3%	COM	L72967109
—	SHYFT GROUP INC	80,108	$1.991M	0.3%	$24.86	$19.63	—	COM	825698103
REYN	REYNOLDS CONSUMER PRODUCTS INC	66,139	$1.983M	0.3%	$29.98 *	$24.91	+7.4%	COM	76171L106
INDB	INDEPENDENT BANK CO	23,407	$1.976M	0.3%	$84.43 *	$62.22	+20.9%	COM	453836108
ALNT	ALLIED MOTION TECHNOLOGIES	56,541	$1.968M	0.3%	$34.81	$32.90	+4.6%	COM	019330109
AMAL	AMALGAMATED FINL CORP	85,053	$1.96M	0.3%	$23.04 *	$14.99	+44.6%	COM	022671101
SRCE	FIRST SOURCE CORP	36,905	$1.959M	0.3%	$53.09	$38.06	—	COM	336901103
—	AMERISAFE INC	37,671	$1.958M	0.3%	$51.97	$56.94	—	COM	03071h100
—	MGP INGREDIENTS INC	18,356	$1.953M	0.3%	$106.38	$33.88	—	COM	55303j106
SILC	SILICOM LTD	44,044	$1.856M	0.3%	$42.15	$37.50	+12.4%	COM	M84116108
ATKR	ATKORE INC	16,240	$1.842M	0.3%	$113.42 *	$88.44	+23.7%	COM	047649108
HLIO	HELIOS TECHNOLOGIES INC	33,703	$1.835M	0.3%	$54.44	$47.80	+13.9%	COM	42328H109
—	CHASE CORP	21,186	$1.828M	0.3%	$86.26	$80.59	—	COM	16150r104
SFM	SPROUTS FARMERS MARKET INC	56,209	$1.819M	0.3%	$32.37	$29.54	+9.6%	COM	85208M102
—	INSTEEL INDUSTRIES	64,990	$1.789M	0.3%	$27.52	$20.20	—	COM	45774w108
—	VAREX IMAGING CORP	87,566	$1.778M	0.3%	$20.30	$38.89	—	COM	92214x106
UMBF	U M B FINANCIAL CORP	21,216	$1.772M	0.3%	$83.52	$64.64	+29.2%	COM	902788108
—	ARTISAN PARTNERS ASSET MANAGEMENT INC	57,159	$1.698M	0.3%	$29.70	$28.28	—	COM	04316a108
BFLY	BUTTERFLY NETWORK INC CLASS A	689,222	$1.695M	0.3%	$2.46	$19.79	-87.6%	CL A	124155102
—	PGT INNOVATIONS INC	93,748	$1.684M	0.3%	$17.96	$17.09	—	COM	69336V101
AVNT	AVIENT CORPORATION	49,071	$1.657M	0.2%	$33.76 *	$37.45	-16.8%	COM	05368V106
CMCO	COLUMBUS MCKINNON CO	50,697	$1.646M	0.2%	$32.47 *	$34.50	-9.1%	COM	199333105
—	LIVENT CORP	82,504	$1.639M	0.2%	$19.87	$6.84	—	COM	53814L108
TILE	INTERFACE INC	164,751	$1.626M	0.2%	$9.87	$12.37	-20.2%	COM	458665304
CAMT	CAMTEK LTD	73,974	$1.624M	0.2%	$21.96	$12.58	+71.7%	COM	M20791105
—	PDC ENERGY INC	25,494	$1.618M	0.2%	$63.48	$7.44	—	COM	69327R101
ICHR	ICHOR HOLDINGS LTD	58,187	$1.561M	0.2%	$26.82	$27.54	-2.6%	COM	G4740B105
PRTS	CARPARTS.COM INC	245,057	$1.534M	0.2%	$6.26 *	$9.97	-47.5%	COM	14427M107
JOUT	JOHNSON OUTDOORS INC	21,940	$1.451M	0.2%	$66.12	$108.46	-39.0%	COM	479167108
GIC	GLOBAL INDUSTRIAL COMPANY	60,108	$1.414M	0.2%	$23.53 *	$31.56	-32.2%	COM	37892E102
PG	PROCTER & GAMBLE CO	9,125	$1.383M	0.2%	$151.56 *	$90.50	+55.3%	COM	742718109
CSTL	CASTLE BIOSCIENCES INC	57,812	$1.361M	0.2%	$23.54	$45.58	-48.4%	COM	14843C105
—	LIGAND PHARMA	19,830	$1.325M	0.2%	$66.80	$104.05	—	COM	53220k504
GSL	GLOBAL SHIP LEASE	79,371	$1.322M	0.2%	$16.65	$20.75	-19.8%	COM	Y27183600
OII	OCEANEERING INTL INC	74,766	$1.308M	0.2%	$17.49	$15.18	+15.2%	COM	675232102
MTW	MANITOWOC COMPANY	138,943	$1.273M	0.2%	$9.16	$16.32	-43.9%	COM	563571405
MLKN	MILLERKNOLL INC	58,026	$1.219M	0.2%	$21.01 *	$22.61	-16.5%	COM	600544100
NOG	NORTHERN OIL AND GAS	37,922	$1.169M	0.2%	$30.82	$8.02	+284.1%	COM	665531307
—	ISHARES CORE MSCI TOTAL INTL STOCK ETF	19,677	$1.139M	0.2%	$57.88	$39.11	—	COM	46432f834
BLFS	BIOLIFE SOLUTIONS INC	60,545	$1.102M	0.2%	$18.20	$20.62	-11.7%	COM	09062W204
GMED	GLOBUS MEDICAL INC	14,829	$1.101M	0.2%	$74.27	$46.43	+60.0%	COM	379577208
MDXG	MIMEDX GROUP INC	385,172	$1.071M	0.2%	$2.78	$7.14	-61.1%	COM	602496101
—	SPDR GOLD SHARES ETF	6,000	$1.018M	0.2%	$169.64	$164.17	—	COM	78463v107
EMBC	EMBECTA CORP	39,704	$1.004M	0.2%	$25.29 *	$26.16	-13.8%	COM	29082K105
HY	HYSTER-YALE MH CLASS A	38,170	$966K	0.1%	$25.31 *	$42.54	-45.6%	COM	449172105
—	EXXON MOBIL CORP COM	8,624	$951K	0.1%	$110.30	$85.69	—	COM	30231g102
MATV	MATIV HOLDINGS INC	43,767	$915K	0.1%	$20.90 *	$19.57	-6.1%	COM	808541106
UNP	UNION PACIFIC CORP	4,008	$830K	0.1%	$207.07 *	$147.77	+30.6%	COM	907818108
CSL	CARLISLE COMPANIES	3,386	$798K	0.1%	$235.65 *	$275.28	-17.4%	COM	142339100
CULP	CULP INC	173,763	$798K	0.1%	$4.59	$11.67	-60.7%	COM	230215105
INN	SUMMIT HOTEL PROPERTIES INC	109,443	$790K	0.1%	$7.22	$25.73	—	COM	866082100
OABI	OMNIAB, INC.	192,073	$691K	0.1%	$3.60	$5.33	-32.4%	COM	68218J103
NEE	NEXTERA ENERGY INC	8,087	$676K	0.1%	$83.60 *	$58.39	+31.2%	COM	65339F101
IRIX	IRIDEX CORP	333,792	$671K	0.1%	$2.01	$4.01	-49.8%	COM	462684101
FAST	FASTENAL CO	13,144	$622K	0.1%	$47.32 *	$12.59	+74.4%	COM	311900104
OTCM	OTC MARKETS GROUP INC	10,183	$579K	0.1%	$56.90 *	$26.01	+92.4%	COM	67106F108
—	GENPACT LIMITED	12,441	$576K	0.1%	$46.32	$43.81	—	COM	g3922b107
USB	U S BANCORP	12,983	$566K	0.1%	$43.61 *	$36.11	+4.7%	COM	902973304
—	EXACT SCIENCES CORP	11,200	$555K	0.1%	$49.51	$50.76	—	COM	30063p105
—	INTERPUBLIC GRP COS	15,955	$531K	0.1%	$33.31 *	$24.85	+19.3%	COM	460690100
—	NVENT ELECTRIC PLC F	13,173	$507K	0.1%	$38.47	$31.58	—	COM	g6700g107
—	B J S WHOLESALE CLUB HOL	7,310	$484K	0.1%	$66.16	$72.78	—	COM	05550j101
—	FIVE BELOW	2,722	$481K	0.1%	$176.87	$137.77	—	COM	33829m101
—	FIRSTCASH HLDGS INC	5,357	$466K	0.1%	$86.91	$73.36	—	COM	33768g107
ADP	AUTO DATA PROCESSING	1,947	$465K	0.1%	$238.86 *	$102.16	+118.9%	COM	053015103
HSIC	SCHEIN HENRY INC	5,765	$460K	0.1%	$79.87	$74.35	+7.4%	COM	806407102
HLI	HOULIHAN LOKEY INC CLASS A	5,080	$443K	0.1%	$87.16 *	$76.26	+8.6%	COM	441593100
—	APPLIED INDL TECH	3,260	$411K	0.1%	$126.03	$102.76	—	COM	03820c105
—	KBR INC	7,621	$402K	0.1%	$52.80	$43.17	—	COM	48242w106
RHI	ROBERT HALF INTL	5,309	$392K	0.1%	$73.83	$78.05	-5.4%	COM	770323103
ZION	ZIONS BANCORPORATION	7,923	$389K	0.1%	$49.16	$54.69	-10.1%	COM	989701107
—	INSIGHT ENTERPRISES	3,780	$379K	0.1%	$100.27	$82.54	—	COM	45765u103
PLCE	CHILDREN'S PLACE INC	10,272	$374K	0.1%	$36.42	$35.60	+2.3%	COM	168905107
CVX	CHEVRON CORP	2,077	$373K	0.1%	$179.49 *	$79.58	+98.8%	COM	166764100
TNC	TENNANT CO	6,000	$369K	0.1%	$61.57 *	$57.34	+3.1%	COM	880345103
—	J P MORGAN CHASE & CO	2,636	$353K	0.1%	$134.10	$110.89	—	COM	46625h100
PPLT	ABERDEEN STANDARD PLATINUM ETF IV	3,550	$352K	0.1%	$99.28	$95.37	+4.1%	COM	003260106
—	BEACON ROOFING SUPPL	6,387	$337K	0.1%	$52.79	$54.64	—	COM	073685109
ARW	ARROW ELECTRONICS	3,170	$331K	0.0%	$104.57	$109.15	-4.2%	COM	042735100
—	ISHARES SILVER TRUST ETF IV	14,900	$328K	0.0%	$22.02	$20.54	—	COM	46428q109
TMO	THERMO FISHER SCNTFC	572	$315K	0.0%	$550.69	$330.32	+65.2%	COM	883556102
—	ABBVIE INC	1,925	$311K	0.0%	$161.61	$111.90	—	COM	00287y109
DCI	DONALDSON CO	5,192	$306K	0.0%	$58.87 *	$49.40	+13.4%	COM	257651109
CPER	UNITED STATES COPPER INDEX ETF	12,800	$296K	0.0%	$23.09	$26.33	-12.3%	COM	911718104
—	WALGREENS BOOTS ALLI	7,545	$282K	0.0%	$37.36	$54.64	—	COM	931427108
CAT	CATERPILLAR INC	1,107	$265K	0.0%	$239.56 *	$206.59	+10.2%	COM	149123101
—	HYPERFINE INC	313,350	$263K	0.0%	$0.84	$7.25	—	COM	44916k106
—	MERCK & CO. INC.	2,328	$258K	0.0%	$110.95	$91.07	—	COM	58933y105
—	SPDR S&P MIDCAP 400 ETF IV	565	$250K	0.0%	$442.79	$325.00	—	COM	78467y107
—	ALPHABET INC. CLASS A	2,795	$247K	0.0%	$88.23	$153.85	—	COM	02079k305
—	W E C ENERGY GROUP INC	2,529	$237K	0.0%	$93.76	$83.45	—	COM	92939u106
MKC	MC CORMICK & CO INC	2,830	$235K	0.0%	$82.89 *	$79.15	-2.3%	COM	579780206
—	WHITE MOUNTAINS INS F	164	$232K	0.0%	$1414.33	$1304.88	—	COM	g9618e107
ECL	ECOLAB INC	1,593	$232K	0.0%	$145.56 *	$150.92	-6.6%	COM	278865100
ITW	ILLINOIS TOOL WORKS	990	$218K	0.0%	$220.30 *	$117.81	+74.4%	COM	452308109
AMGN	AMGEN INC.	800	$210K	0.0%	$262.64 *	$242.73	-1.7%	COM	031162100
—	TMC THE METALS CO INC F	22,696	$17,476	0.0%	$0.77	$4.58	—	COM	87261y106