Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AMCOR PLC F	5,244,534	$59.68M	8.4%	$11.38	$10.73	—	COM	g0250x107
—	ISHARES CORE MSCI EAFE ETF	474,212	$31.7M	4.5%	$66.85	$61.64	—	COM	46432f842
GWW	GRAINGER W W INC	21,096	$14.53M	2.0%	$688.81 *	$261.34	+157.2%	COM	384802104
AAPL	APPLE INC	86,894	$14.33M	2.0%	$164.90	$86.04	+89.1%	COM	037833100
MSFT	MICROSOFT CORP	46,617	$13.44M	1.9%	$288.30 *	$60.02	+370.3%	COM	594918104
TT	TRANE TECHNOLOGIES PLC	70,746	$13.02M	1.8%	$183.98 *	$132.26	+35.1%	COM	G8994E103
AZO	AUTOZONE INC	5,206	$12.8M	1.8%	$2458.15	$1449.65	+69.6%	COM	053332102
BKNG	BOOKING HOLDINGS INC	4,769	$12.65M	1.8%	$2652.41	$1831.57	+42.5%	COM	09857L108
WCC	WESCO INTL INC	81,494	$12.59M	1.8%	$154.54 *	$122.58	+22.9%	COM	95082P105
UPS	UNITED PARCEL SVC INC	63,056	$12.23M	1.7%	$193.99 *	$85.74	+95.9%	COM	911312106
KMB	KIMBERLY-CLARK CORP	90,116	$12.1M	1.7%	$134.22 *	$108.33	+11.7%	COM	494368103
ALSN	ALLISON TRANSMISSION HLDGS INC	252,721	$11.43M	1.6%	$45.24 *	$38.81	+12.4%	COM	01973R101
ZBRA	ZEBRA TECHNOLOGIES CORP	35,945	$11.43M	1.6%	$318.00	$309.53	+2.7%	COM	989207105
—	FLEETCOR TECHNOLOGIES	54,003	$11.39M	1.6%	$210.85	$186.78	—	COM	339041105
ROK	ROCKWELL AUTOMATION INC	38,027	$11.16M	1.6%	$293.45 *	$159.91	+74.9%	COM	773903109
COR	AMERISOURCEBERGEN CORP	69,513	$11.13M	1.6%	$160.11 *	$147.75	+5.7%	COM	03073E105
—	ZOETIS INC CLASS A	65,569	$10.91M	1.5%	$166.44	$166.44	—	COM	98978v103
PSA	PUBLIC STORAGE	36,020	$10.88M	1.5%	$302.14 *	$171.00	+57.9%	COM	74460D109
QCOM	QUALCOMM INC	84,764	$10.81M	1.5%	$127.58 *	$69.19	+73.3%	COM	747525103
EEM	ISHARES MSCI EMERGING MARKETS ETF	273,482	$10.79M	1.5%	$39.46	$39.19	+0.7%	COM	464287234
BK	BANK NEW YORK MELLON CORP	233,321	$10.6M	1.5%	$45.44 *	$38.81	+8.2%	COM	064058100
CHRW	CH ROBINSON WORLDWIDE INC	106,466	$10.58M	1.5%	$99.37 *	$73.01	+27.0%	COM	12541W209
SYY	SYSCO CORP	136,670	$10.56M	1.5%	$77.23 *	$60.15	+18.3%	COM	871829107
JNJ	JOHNSON & JOHNSON	67,129	$10.4M	1.5%	$155.00 *	$117.85	+20.9%	COM	478160104
IT	GARTNER INC	31,868	$10.38M	1.5%	$325.77	$270.74	+20.3%	COM	366651107
EBAY	EBAY INC	231,848	$10.29M	1.5%	$44.37 *	$37.65	+11.9%	COM	278642103
AMAT	APPLIED MATERIALS	82,290	$10.11M	1.4%	$122.83 *	$111.90	+7.1%	COM	038222105
FMC	FMC CORP	82,543	$10.08M	1.4%	$122.13 *	$67.23	+62.0%	COM	302491303
EMR	EMERSON ELEC CO	114,448	$9.973M	1.4%	$87.14 *	$58.87	+40.3%	COM	291011104
BAH	BOOZ ALLEN HAMILTON HLDG CORP	107,213	$9.938M	1.4%	$92.69 *	$76.39	+14.9%	COM	099502106
CL	COLGATE PALMOLIVE CO	131,159	$9.857M	1.4%	$75.15 *	$70.11	+0.4%	COM	194162103
WRB	BERKLEY W R CORP	157,850	$9.828M	1.4%	$62.26 *	$30.15	+28.3%	COM	084423102
ACN	ACCENTURE PLC	34,111	$9.749M	1.4%	$285.81 *	$90.29	+203.6%	COM	G1151C101
TSCO	TRACTOR SUPPLY CO	40,915	$9.617M	1.4%	$235.04 *	$20.01	+123.9%	COM	892356106
BDX	BECTON DICKINSON & CO	38,047	$9.418M	1.3%	$247.54 *	$212.75	+10.8%	COM	075887109
SLB	SCHLUMBERGER LTD	190,123	$9.335M	1.3%	$49.10 *	$29.81	+53.5%	COM	806857108
EA	ELECTRONIC ARTS	76,877	$9.26M	1.3%	$120.45	$105.02	+13.1%	COM	285512109
LOW	LOWES COMPANIES INC	46,049	$9.208M	1.3%	$199.97 *	$182.38	+3.9%	COM	548661107
MDT	MEDTRONIC PLC	107,624	$8.677M	1.2%	$80.62 *	$77.77	-4.5%	COM	G5960L103
—	PHYSICIANS REALTY TR	539,251	$8.051M	1.1%	$14.93	$17.00	—	COM	71943U104
PNC	PNC FINL SVCS GROUP INC	63,233	$8.037M	1.1%	$127.10 *	$83.55	+36.0%	COM	693475105
LEA	LEAR CORP	57,475	$8.017M	1.1%	$139.49 *	$122.95	+5.4%	COM	521865204
PYPL	PAYPAL HLDGS INC	102,899	$7.814M	1.1%	$75.94	$102.25	-25.9%	COM	70450Y103
FLS	FLOWSERVE CORP	224,978	$7.649M	1.1%	$34.00 *	$34.34	-5.5%	COM	34354P105
FITB	FIFTH THIRD BANCORP	285,011	$7.593M	1.1%	$26.64 *	$21.33	+11.9%	COM	316773100
INTC	INTEL CORP	219,589	$7.174M	1.0%	$32.67 *	$32.73	-2.6%	COM	458140100
KSS	KOHLS CORP	270,979	$6.379M	0.9%	$23.54	$38.51	-38.9%	COM	500255104
SPTM	SPDR TOTAL STOCK MARKET ETF	80,847	$4.077M	0.6%	$50.43	$35.36	+42.6%	COM	78464A805
AM	ANTERO MIDSTREAM CORP	383,344	$4.021M	0.6%	$10.49 *	$5.77	+50.3%	COM	03676B102
NSSC	NAPCO SECURITY TECHNOLOGIES INC	89,963	$3.381M	0.5%	$37.58 *	$16.48	+120.2%	COM	630402105
COCO	VITA COCO CO	159,113	$3.122M	0.4%	$19.62	$10.76	+82.4%	COM	92846Q107
OEC	ORION ENGINEERED CARBONS	112,796	$2.943M	0.4%	$26.09	$12.34	+111.4%	COM	L72967109
NVEC	N V E CORPORATION	34,663	$2.877M	0.4%	$82.99	$70.04	+18.5%	COM	629445206
PLXS	PLEXUS CORP	26,235	$2.56M	0.4%	$97.57	$67.01	+45.6%	COM	729132100
MCFT	MASTERCRAFT BOAT HOLDINGS INC	81,153	$2.469M	0.3%	$30.43	$21.35	+42.5%	COM	57637H103
RLI	R L I CORP	18,402	$2.446M	0.3%	$132.91 *	$27.82	+117.9%	COM	749607107
—	PGT INNOVATIONS INC	97,227	$2.441M	0.3%	$25.11	$17.38	—	COM	69336V101
TTEK	TETRA TECH INC	16,614	$2.441M	0.3%	$146.91 *	$14.86	+97.8%	COM	88162G103
—	FORWARD AIR CORP	22,401	$2.414M	0.3%	$107.76	$66.00	—	COM	349853101
MTW	MANITOWOC COMPANY	140,573	$2.402M	0.3%	$17.09	$16.30	+4.8%	COM	563571405
—	CORECARD CORP	78,120	$2.354M	0.3%	$30.13	$30.06	—	COM	45816D100
ATKR	ATKORE INC	16,414	$2.306M	0.3%	$140.48 *	$88.89	+52.4%	COM	047649108
—	CHASE CORP	21,784	$2.281M	0.3%	$104.73	$81.25	—	COM	16150r104
SUPN	SUPERNUS PHARMACEUTICALS INC	62,906	$2.279M	0.3%	$36.23	$28.76	+26.0%	COM	868459108
HLIO	HELIOS TECHNOLOGIES INC	34,571	$2.261M	0.3%	$65.40	$48.23	+35.6%	COM	42328H109
ALNT	ALLIED MOTION TECHNOLOGIES	57,048	$2.205M	0.3%	$38.65	$32.90	+16.2%	COM	019330109
CAMT	CAMTEK LTD	76,873	$2.179M	0.3%	$28.35	$13.10	+112.9%	COM	M20791105
AVNT	AVIENT CORPORATION	50,967	$2.098M	0.3%	$41.16 *	$37.42	+2.2%	COM	05368V106
SFM	SPROUTS FARMERS MARKET INC	59,877	$2.097M	0.3%	$35.03	$29.71	+17.9%	COM	85208M102
HY	HYSTER-YALE MH CLASS A	41,834	$2.087M	0.3%	$49.89 *	$41.76	+10.3%	COM	449172105
EIG	EMPLOYERS HOLDINGS INC	49,857	$2.079M	0.3%	$41.69 *	$31.73	+21.9%	COM	292218104
CCBG	CAPITAL CITY BANK GP	68,691	$2.013M	0.3%	$29.31 *	$20.96	+30.0%	COM	139674105
UTMD	UTAH MEDICAL PRODUCT	21,005	$1.991M	0.3%	$94.77	$76.77	+23.4%	COM	917488108
ICHR	ICHOR HOLDINGS LTD	59,998	$1.964M	0.3%	$32.74	$27.68	+18.3%	COM	G4740B105
CMCO	COLUMBUS MCKINNON CO	52,120	$1.937M	0.3%	$37.16 *	$34.52	+4.2%	COM	199333105
HCKT	HACKETT GROUP	104,095	$1.924M	0.3%	$18.48	$16.35	+13.0%	COM	404609109
—	ARTISAN PARTNERS ASSET MANAGEMENT INC	59,604	$1.906M	0.3%	$31.98	$28.44	—	COM	04316a108
—	AMERISAFE INC	38,837	$1.901M	0.3%	$48.95	$56.70	—	COM	03071h100
REYN	REYNOLDS CONSUMER PRODUCTS INC	68,825	$1.893M	0.3%	$27.50 *	$24.93	-0.7%	COM	76171L106
AMN	AMN HEALTHCARE SERVICES INC	22,665	$1.88M	0.3%	$82.96	$55.81	+48.6%	COM	001744101
—	INSTEEL INDUSTRIES	67,412	$1.875M	0.3%	$27.82	$20.48	—	COM	45774w108
—	LIVENT CORP	86,176	$1.872M	0.3%	$21.72	$7.47	—	COM	53814L108
—	MGP INGREDIENTS INC	19,220	$1.859M	0.3%	$96.72	$36.70	—	COM	55303j106
—	SHYFT GROUP INC	81,175	$1.847M	0.3%	$22.75	$19.67	—	COM	825698103
—	LIGAND PHARMA	24,894	$1.831M	0.3%	$73.56	$97.84	—	COM	53220k504
CRAI	CRA INTERNATIONAL INC	16,868	$1.819M	0.3%	$107.82 *	$84.17	+23.9%	COM	12618T105
GIC	GLOBAL INDUSTRIAL COMPANY	65,665	$1.762M	0.2%	$26.84 *	$30.93	-20.5%	COM	37892E102
SILC	SILICOM LTD	46,155	$1.73M	0.2%	$37.48	$37.64	-0.4%	COM	M84116108
—	VAREX IMAGING CORP	93,836	$1.707M	0.2%	$18.19	$37.51	—	COM	92214x106
SRCE	FIRST SOURCE CORP	38,762	$1.673M	0.2%	$43.15	$38.31	—	COM	336901103
INDB	INDEPENDENT BANK CO	24,910	$1.635M	0.2%	$65.62 *	$62.58	-5.8%	COM	453836108
—	PDC ENERGY INC	25,370	$1.628M	0.2%	$64.18	$7.44	—	COM	69327R101
—	EXPONENT INC	16,064	$1.601M	0.2%	$99.69	$74.55	—	COM	30214u102
GSL	GLOBAL SHIP LEASE	85,369	$1.6M	0.2%	$18.74	$20.61	-9.1%	COM	Y27183600
AMAL	AMALGAMATED FINL CORP	89,906	$1.59M	0.2%	$17.69 *	$15.31	+9.2%	COM	022671101
CNM	CORE & MAIN, INC.	68,216	$1.576M	0.2%	$23.10	$22.02	+4.9%	COM	21874C102
JOUT	JOHNSON OUTDOORS INC	24,053	$1.516M	0.2%	$63.01	$104.60	-39.8%	COM	479167108
AZZ	AZZ INC	35,973	$1.484M	0.2%	$41.24 *	$39.68	+0.8%	COM	002474104
TILE	INTERFACE INC	182,455	$1.482M	0.2%	$8.12	$12.12	-33.0%	COM	458665304
CSTL	CASTLE BIOSCIENCES INC	64,472	$1.465M	0.2%	$22.72	$43.39	-47.6%	COM	14843C105
MDXG	MIMEDX GROUP INC	420,384	$1.434M	0.2%	$3.41	$6.87	-50.3%	COM	602496101
PRTS	CARPARTS.COM INC	267,151	$1.427M	0.2%	$5.34 *	$9.67	-34.5%	COM	14427M107
PG	PROCTER & GAMBLE CO	9,344	$1.389M	0.2%	$148.69 *	$91.50	+51.6%	COM	742718109
MLKN	MILLERKNOLL INC	66,185	$1.353M	0.2%	$20.45 *	$22.32	-17.0%	COM	600544100
BLFS	BIOLIFE SOLUTIONS INC	62,014	$1.349M	0.2%	$21.75	$20.67	+5.2%	COM	09062W204
UMBF	U M B FINANCIAL CORP	22,506	$1.299M	0.2%	$57.72	$65.60	-12.0%	COM	902788108
BFLY	BUTTERFLY NETWORK INC CLASS A	689,222	$1.296M	0.2%	$1.88	$19.79	-90.5%	COM	124155102
OII	OCEANEERING INTL INC	73,327	$1.293M	0.2%	$17.63	$15.18	+16.1%	COM	675232102
EMBC	EMBECTA CORP	41,783	$1.175M	0.2%	$28.12 *	$26.12	-3.6%	COM	29082K105
—	ISHARES CORE MSCI TOTAL INTL STOCK ETF	18,911	$1.172M	0.2%	$61.95	$39.11	—	COM	46432f834
NOG	NORTHERN OIL AND GAS	37,945	$1.152M	0.2%	$30.35	$8.02	+278.3%	COM	665531307
—	SPDR GOLD SHARES ETF	6,000	$1.099M	0.2%	$183.22	$164.17	—	COM	78463v107
OABI	OMNIAB, INC.	260,244	$958K	0.1%	$3.68	$4.92	-25.2%	COM	68218J103
—	EXXON MOBIL CORP COM	8,624	$946K	0.1%	$109.66	$85.69	—	COM	30231g102
MATV	MATIV HOLDINGS INC	43,193	$927K	0.1%	$21.47 *	$19.57	-2.0%	COM	808541106
CULP	CULP INC	172,873	$899K	0.1%	$5.20	$11.67	-55.4%	COM	230215105
—	EXACT SCIENCES CORP	12,200	$827K	0.1%	$67.81	$52.16	—	COM	30063p105
INN	SUMMIT HOTEL PROPERTIES INC	116,715	$817K	0.1%	$7.00	$24.56	—	COM	866082100
UNP	UNION PACIFIC CORP	4,008	$807K	0.1%	$201.26 *	$147.77	+27.8%	COM	907818108
IRIX	IRIDEX CORP	378,818	$769K	0.1%	$2.03	$3.79	-46.5%	COM	462684101
FAST	FASTENAL CO	13,144	$709K	0.1%	$53.94 *	$12.59	+100.2%	COM	311900104
CSL	CARLISLE COMPANIES	2,896	$655K	0.1%	$226.07 *	$275.28	-20.6%	COM	142339100
—	SPDR S&P 500 ETF	1,574	$644K	0.1%	$409.39	$381.19	—	COM	78462f103
OTCM	OTC MARKETS GROUP INC	10,329	$584K	0.1%	$56.50 *	$26.36	+89.2%	COM	67106F108
NEE	NEXTERA ENERGY INC	7,420	$572K	0.1%	$77.08 *	$58.39	+21.8%	COM	65339F101
—	GENPACT LIMITED	12,250	$566K	0.1%	$46.22	$43.81	—	COM	g3922b107
—	FIVE BELOW	2,675	$551K	0.1%	$205.97	$137.77	—	COM	33829m101
—	INSIGHT ENTERPRISES	3,780	$540K	0.1%	$142.96	$82.54	—	COM	45765u103
—	B J S WHOLESALE CLUB HOL	6,735	$512K	0.1%	$76.07	$72.78	—	COM	05550j101
—	FIRSTCASH HLDGS INC	5,059	$482K	0.1%	$95.37	$73.36	—	COM	33768g107
HSIC	SCHEIN HENRY INC	5,788	$472K	0.1%	$81.54	$74.35	+9.7%	COM	806407102
USB	U S BANCORP	12,983	$468K	0.1%	$36.05 *	$36.11	-12.3%	COM	902973304
—	INTERPUBLIC GRP COS	12,465	$464K	0.1%	$37.24 *	$24.85	+34.5%	COM	460690100
—	APPLIED INDL TECH	3,200	$455K	0.1%	$142.13	$102.76	—	COM	03820c105
—	HYPERFINE INC	313,350	$451K	0.1%	$1.44	$7.25	—	COM	44916k106
HLI	HOULIHAN LOKEY INC CLASS A	5,080	$444K	0.1%	$87.49 *	$76.26	+9.7%	COM	441593100
ADP	AUTO DATA PROCESSING	1,947	$433K	0.1%	$222.63 *	$102.16	+105.1%	COM	053015103
TNC	TENNANT CO	6,000	$411K	0.1%	$68.53 *	$57.34	+15.2%	COM	880345103
IRMD	IRADIMED CORP	9,968	$392K	0.1%	$39.35 *	$34.51	+9.6%	COM	46266A109
ARW	ARROW ELECTRONICS	3,090	$386K	0.1%	$124.87	$109.15	+14.4%	COM	042735100
—	NVENT ELECTRIC PLC F	8,732	$375K	0.1%	$42.94	$31.58	—	COM	g6700g107
—	J P MORGAN CHASE & CO	2,741	$357K	0.1%	$130.31	$111.64	—	COM	46625h100
CVX	CHEVRON CORP	2,077	$339K	0.0%	$163.16 *	$79.58	+82.4%	COM	166764100
RHI	ROBERT HALF INTL	4,113	$331K	0.0%	$80.57	$78.05	+3.2%	COM	770323103
TMO	THERMO FISHER SCNTFC	572	$330K	0.0%	$576.37	$330.32	+73.1%	COM	883556102
—	ISHARES SILVER TRUST ETF IV	14,900	$330K	0.0%	$22.12	$20.54	—	COM	46428q109
PPLT	ABERDEEN STANDARD PLATINUM ETF IV	3,550	$326K	0.0%	$91.94	$95.37	-3.6%	COM	003260106
CPER	UNITED STATES COPPER INDEX ETF	12,800	$319K	0.0%	$24.94	$26.33	-5.3%	COM	911718104
DCI	DONALDSON CO	4,797	$313K	0.0%	$65.34 *	$49.40	+26.3%	COM	257651109
—	ABBVIE INC	1,925	$307K	0.0%	$159.37	$111.90	—	COM	00287y109
CAT	CATERPILLAR INC	1,257	$288K	0.0%	$228.84 *	$209.45	+4.3%	COM	149123101
—	ALPHABET INC. CLASS A	2,680	$278K	0.0%	$103.73	$153.85	—	COM	02079k305
—	W E C ENERGY GROUP INC	2,929	$278K	0.0%	$94.79	$85.00	—	COM	92939u106
ECL	ECOLAB INC	1,593	$264K	0.0%	$165.53 *	$150.92	+6.6%	COM	278865100
—	WALGREENS BOOTS ALLI	7,545	$261K	0.0%	$34.58	$54.64	—	COM	931427108
—	SPDR S&P MIDCAP 400 ETF IV	565	$259K	0.0%	$458.41	$325.00	—	COM	78467y107
—	MERCK & CO. INC.	2,331	$248K	0.0%	$106.39	$91.07	—	COM	58933y105
ITW	ILLINOIS TOOL WORKS	990	$241K	0.0%	$243.45 *	$117.81	+93.8%	COM	452308109
MKC	MC CORMICK & CO INC	2,830	$235K	0.0%	$83.21 *	$79.15	-1.9%	COM	579780206
—	WHITE MOUNTAINS INS F	164	$226K	0.0%	$1377.49	$1304.88	—	COM	g9618e107
IWB	ISHARES RUSSELL 1000 ETF IV	920	$207K	0.0%	$225.23	$220.09	+2.3%	COM	464287622
—	TWIST BIOSCIENCE CORP	13,360	$201K	0.0%	$15.08	$15.08	—	COM	90184d100
—	TMC THE METALS CO INC F	22,696	$18,813	0.0%	$0.83	$4.58	—	COM	87261y106