Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMCOR PLC F	5,244,534	$52.34M	7.1%	$10.73	—	COM	g0250x107
—	ISHARES CORE MSCI EAFE ETF	474,675	$32.04M	4.4%	$61.64	—	CORE MSCI EAFE	46432f842
AAPL	APPLE INC	83,063	$16.11M	2.2%	$86.04	+100.0%	COM	037833100
GWW	GRAINGER W W INC	20,003	$15.77M	2.2%	$261.34	+157.5%	COM	384802104
MSFT	MICROSOFT CORP	45,002	$15.32M	2.1%	$60.02	+411.8%	COM	594918104
WCC	WESCO INTL INC	79,372	$14.21M	1.9%	$122.58	+16.0%	COM	95082P105
ALSN	ALLISON TRANSMISSION HLDGS INC	245,912	$13.88M	1.9%	$38.81	+22.6%	COM	01973R101
TT	TRANE TECHNOLOGIES PLC	70,290	$13.44M	1.8%	$132.26	+30.6%	COM	G8994E103
—	FLEETCOR TECHNOLOGIES	53,172	$13.35M	1.8%	$186.78	—	COM	339041105
COR	AMERISOURCEBERGEN CORP	69,277	$13.33M	1.8%	$147.75	+14.5%	COM	03073E105
AZO	AUTOZONE INC	5,124	$12.78M	1.7%	$1449.65	+75.9%	COM	053332102
BKNG	BOOKING HOLDINGS INC	4,699	$12.69M	1.7%	$1831.57	+41.9%	COM	09857L108
KMB	KIMBERLY-CLARK CORP	90,271	$12.46M	1.7%	$108.33	+16.1%	COM	494368103
ROK	ROCKWELL AUTOMATION INC	37,465	$12.34M	1.7%	$159.91	+72.5%	COM	773903109
AMAT	APPLIED MATERIALS	81,765	$11.82M	1.6%	$111.90	+9.3%	COM	038222105
BAH	BOOZ ALLEN HAMILTON HLDG CORP	105,137	$11.73M	1.6%	$76.39	+22.6%	COM	099502106
UPS	UNITED PARCEL SVC INC	64,613	$11.58M	1.6%	$87.40	+76.8%	COM	911312106
—	ZOETIS INC CLASS A	65,739	$11.32M	1.5%	$166.44	—	CL A	98978v103
JNJ	JOHNSON & JOHNSON	68,220	$11.29M	1.5%	$118.34	+25.8%	COM	478160104
IT	GARTNER INC	32,008	$11.21M	1.5%	$270.74	+20.3%	COM	366651107
EEM	ISHARES MSCI EMERGING MARKETS ETF	274,220	$10.85M	1.5%	$39.15	—	MSCI EMG MKT ETF	464287234
PSA	PUBLIC STORAGE	37,099	$10.83M	1.5%	$173.62	+50.3%	COM	74460D109
ZBRA	ZEBRA TECHNOLOGIES CORP	36,474	$10.79M	1.5%	$309.10	-9.3%	COM	989207105
BK	BANK NEW YORK MELLON CORP	237,223	$10.56M	1.4%	$38.83	+2.8%	COM	064058100
LOW	LOWES COMPANIES INC	46,327	$10.46M	1.4%	$182.38	+8.4%	COM	548661107
EBAY	EBAY INC	233,884	$10.45M	1.4%	$37.65	+12.2%	COM	278642103
ACN	ACCENTURE PLC	33,848	$10.44M	1.4%	$90.29	+209.8%	COM	G1151C101
EMR	EMERSON ELEC CO	115,492	$10.44M	1.4%	$58.87	+36.0%	COM	291011104
QCOM	QUALCOMM INC	86,795	$10.33M	1.4%	$70.11	+54.5%	COM	747525103
SYY	SYSCO CORP	139,152	$10.33M	1.4%	$60.30	+13.7%	COM	871829107
CHRW	CH ROBINSON WORLDWIDE INC	109,099	$10.29M	1.4%	$73.43	+23.1%	COM	12541W209
CL	COLGATE PALMOLIVE CO	132,129	$10.18M	1.4%	$70.11	+4.0%	COM	194162103
BDX	BECTON DICKINSON & CO	38,338	$10.12M	1.4%	$212.75	+13.7%	COM	075887109
EA	ELECTRONIC ARTS	77,204	$10.01M	1.4%	$105.02	+19.0%	COM	285512109
MDT	MEDTRONIC PLC	108,609	$9.568M	1.3%	$77.77	+2.1%	COM	G5960L103
WRB	BERKLEY W R CORP	160,566	$9.563M	1.3%	$30.26	+21.1%	COM	084423102
TSCO	TRACTOR SUPPLY CO	41,443	$9.163M	1.2%	$20.31	+115.3%	COM	892356106
SLB	SCHLUMBERGER LTD	184,499	$9.063M	1.2%	$29.81	+49.3%	COM	806857108
FMC	FMC CORP	84,595	$8.827M	1.2%	$68.03	+47.4%	COM	302491303
LEA	LEAR CORP	59,302	$8.513M	1.2%	$122.95	-0.1%	COM	521865204
FLS	FLOWSERVE CORP	227,677	$8.458M	1.2%	$34.32	-3.5%	COM	34354P105
PNC	PNC FINL SVCS GROUP INC	65,059	$8.194M	1.1%	$84.31	+31.0%	COM	693475105
—	PHYSICIANS REALTY TR	558,520	$7.814M	1.1%	$16.90	—	COM	71943U104
PYPL	PAYPAL HLDGS INC	113,340	$7.563M	1.0%	$99.10	-31.4%	COM	70450Y103
FITB	FIFTH THIRD BANCORP	287,880	$7.545M	1.0%	$21.35	+8.3%	COM	316773100
INTC	INTEL CORP	219,708	$7.347M	1.0%	$32.73	-6.1%	COM	458140100
KSS	KOHLS CORP	282,506	$6.512M	0.9%	$37.82	-42.8%	COM	500255104
AM	ANTERO MIDSTREAM CORP	383,850	$4.453M	0.6%	$5.77	+54.9%	COM	03676B102
SPTM	SPDR TOTAL STOCK MARKET ETF	75,999	$4.137M	0.6%	$35.95	—	PORTFOLI S&P1500	78464A805
NVEC	N V E CORPORATION	33,846	$3.298M	0.4%	$70.04	+23.8%	COM	629445206
NSSC	NAPCO SECURITY TECHNOLOGIES INC	86,366	$2.993M	0.4%	$16.48	+104.8%	COM	630402105
CNM	CORE & MAIN, INC.	89,021	$2.79M	0.4%	$23.13	+15.7%	COM	21874C102
—	PGT INNOVATIONS INC	95,414	$2.781M	0.4%	$17.38	—	COM	69336V101
CAMT	CAMTEK LTD	76,412	$2.723M	0.4%	$13.10	+115.2%	COM	M20791105
MDXG	MIMEDX GROUP INC	410,744	$2.715M	0.4%	$6.87	-25.8%	COM	602496101
TTEK	TETRA TECH INC	16,412	$2.687M	0.4%	$14.86	+98.0%	COM	88162G103
MTW	MANITOWOC COMPANY	138,966	$2.617M	0.4%	$16.30	-1.0%	COM	563571405
—	CHASE CORP	21,372	$2.591M	0.4%	$81.25	—	COM	16150r104
PLXS	PLEXUS CORP	26,022	$2.556M	0.3%	$67.01	+36.7%	COM	729132100
ATKR	ATKORE INC	16,337	$2.548M	0.3%	$88.89	+42.3%	COM	047649108
AMN	AMN HEALTHCARE SERVICES INC	22,706	$2.478M	0.3%	$55.81	+69.9%	COM	001744101
RLI	R L I CORP	18,154	$2.477M	0.3%	$27.82	+118.1%	COM	749607107
MCFT	MASTERCRAFT BOAT HOLDINGS INC	79,911	$2.449M	0.3%	$21.35	+35.1%	COM	57637H103
—	FORWARD AIR CORP	22,288	$2.365M	0.3%	$66.00	—	COM	349853101
—	LIVENT CORP	85,709	$2.351M	0.3%	$7.47	—	COM	53814L108
OEC	ORION ENGINEERED CARBONS	110,198	$2.338M	0.3%	$12.34	+95.3%	COM	L72967109
—	ARTISAN PARTNERS ASSET MANAGEMENT INC	59,254	$2.329M	0.3%	$28.44	—	COM	04316a108
AZZ	AZZ INC	53,515	$2.326M	0.3%	$38.92	-4.0%	COM	002474104
HCKT	HACKETT GROUP	104,028	$2.325M	0.3%	$16.35	+19.8%	COM	404609109
HY	HYSTER-YALE MH CLASS A	40,890	$2.283M	0.3%	$41.76	+13.3%	CL A	449172105
HLIO	HELIOS TECHNOLOGIES INC	34,510	$2.281M	0.3%	$48.23	+22.8%	COM	42328H109
ALNT	ALLIED MOTION TECHNOLOGIES	56,610	$2.261M	0.3%	$32.90	+9.4%	COM	019330109
ICHR	ICHOR HOLDINGS LTD	59,923	$2.247M	0.3%	$27.68	+12.7%	COM	G4740B105
—	VAREX IMAGING CORP	93,525	$2.204M	0.3%	$37.51	—	COM	92214x106
SFM	SPROUTS FARMERS MARKET INC	59,889	$2.2M	0.3%	$29.71	+17.5%	COM	85208M102
CMCO	COLUMBUS MCKINNON CO	51,966	$2.112M	0.3%	$34.52	+3.7%	COM	199333105
—	INSTEEL INDUSTRIES	67,371	$2.097M	0.3%	$20.48	—	COM	45774w108
CCBG	CAPITAL CITY BANK GP	68,148	$2.088M	0.3%	$20.96	+34.3%	COM	139674105
AVNT	AVIENT CORPORATION	50,809	$2.078M	0.3%	$37.42	-2.6%	COM	05368V106
—	AMERISAFE INC	38,728	$2.065M	0.3%	$56.70	—	COM	03071h100
—	MGP INGREDIENTS INC	19,226	$2.043M	0.3%	$36.70	—	COM	55303j106
—	CORECARD CORP	78,269	$1.985M	0.3%	$30.06	—	COM	45816D100
UTMD	UTAH MEDICAL PRODUCT	20,937	$1.951M	0.3%	$76.77	+22.7%	COM	917488108
REYN	REYNOLDS CONSUMER PRODUCTS INC	68,700	$1.941M	0.3%	$24.93	+0.8%	COM	76171L106
EIG	EMPLOYERS HOLDINGS INC	50,951	$1.906M	0.3%	$31.83	+14.6%	COM	292218104
SUPN	SUPERNUS PHARMACEUTICALS INC	62,614	$1.882M	0.3%	$28.76	+21.7%	COM	868459108
GIC	GLOBAL INDUSTRIAL COMPANY	66,634	$1.85M	0.3%	$30.82	-22.8%	COM	37892E102
—	SHYFT GROUP INC	81,677	$1.802M	0.2%	$19.67	—	COM	825698103
—	LIGAND PHARMA	24,791	$1.787M	0.2%	$97.84	—	COM	53220k504
SILC	SILICOM LTD	48,060	$1.771M	0.2%	$37.55	-5.6%	COM	M84116108
—	PDC ENERGY INC	24,857	$1.768M	0.2%	$7.44	—	COM	69327R101
CRAI	CRA INTERNATIONAL INC	17,184	$1.753M	0.2%	$84.42	+15.6%	COM	12618T105
DCGO	DOCGO INC	177,773	$1.666M	0.2%	$8.78	0.0%	COM	256086109
GSL	GLOBAL SHIP LEASE	85,783	$1.664M	0.2%	$20.61	-8.5%	COM	Y27183600
SRCE	FIRST SOURCE CORP	39,100	$1.639M	0.2%	$38.31	—	COM	336901103
TILE	INTERFACE INC	185,416	$1.63M	0.2%	$12.05	-36.4%	COM	458665304
VIAV	VIAVI SOLUTIONS INC	142,950	$1.62M	0.2%	$9.78	0.0%	COM	925550105
BFLY	BUTTERFLY NETWORK INC CLASS A	689,222	$1.585M	0.2%	$19.79	-88.7%	CL A	124155102
JOUT	JOHNSON OUTDOORS INC	24,612	$1.512M	0.2%	$103.59	-42.3%	COM	479167108
—	EXPONENT INC	16,039	$1.497M	0.2%	$74.55	—	COM	30214u102
AMAL	AMALGAMATED FINL CORP	92,888	$1.495M	0.2%	$15.30	-0.4%	COM	022671101
PG	PROCTER & GAMBLE CO	9,354	$1.419M	0.2%	$91.50	+54.4%	COM	742718109
BLFS	BIOLIFE SOLUTIONS INC	61,886	$1.368M	0.2%	$20.67	+1.9%	COM	09062W204
OII	OCEANEERING INTL INC	71,718	$1.341M	0.2%	$15.18	+13.5%	COM	675232102
OABI	OMNIAB, INC.	259,021	$1.303M	0.2%	$4.92	-17.6%	COM	68218J103
NOG	NORTHERN OIL AND GAS	37,456	$1.285M	0.2%	$8.02	+303.8%	COM	665531307
PRTS	CARPARTS.COM INC	283,673	$1.206M	0.2%	$9.37	-52.3%	COM	14427M107
—	ISHARES CORE MSCI TOTAL INTL STOCK ETF	19,020	$1.191M	0.2%	$39.11	—	CORE MSCI TOTAL	46432f834
INDB	INDEPENDENT BANK CO	26,065	$1.16M	0.2%	$61.87	-24.6%	COM	453836108
—	EXACT SCIENCES CORP	12,206	$1.146M	0.2%	$52.16	—	COM	30063p105
COCO	VITA COCO CO	41,615	$1.118M	0.2%	$10.76	+126.3%	COM	92846Q107
—	SPDR GOLD SHARES ETF	6,000	$1.07M	0.1%	$164.17	—	GOLD SHS	78463v107
MLKN	MILLERKNOLL INC	70,222	$1.038M	0.1%	$21.88	-33.6%	COM	600544100
EMBC	EMBECTA CORP	43,902	$948K	0.1%	$26.04	-6.0%	COM	29082K105
—	EXXON MOBIL CORP COM	8,654	$928K	0.1%	$85.69	—	COM	30231g102
CULP	CULP INC	172,242	$856K	0.1%	$11.67	-57.0%	COM	230215105
—	AMERICAN SOFTWARE INC	80,950	$851K	0.1%	$10.51	—	COM	029683109
IRIX	IRIDEX CORP	391,133	$849K	0.1%	$3.74	-41.4%	COM	462684101
UNP	UNION PACIFIC CORP	4,008	$820K	0.1%	$147.77	+26.5%	COM	907818108
INN	SUMMIT HOTEL PROPERTIES INC	119,696	$779K	0.1%	$24.11	—	COM	866082100
FAST	FASTENAL CO	13,144	$775K	0.1%	$12.59	+104.0%	COM	311900104
CSL	CARLISLE COMPANIES	2,896	$743K	0.1%	$275.28	-22.0%	COM	142339100
—	SPDR S&P 500 ETF	1,574	$698K	0.1%	$381.19	—	TR UNIT	78462f103
—	HYPERFINE INC	313,350	$674K	0.1%	$7.25	—	COM	44916k106
MATV	MATIV HOLDINGS INC	43,053	$651K	0.1%	$19.57	-18.5%	COM	808541106
OTCM	OTC MARKETS GROUP INC	10,254	$591K	0.1%	$26.36	+90.9%	COM	67106F108
—	INSIGHT ENTERPRISES	3,780	$553K	0.1%	$82.54	—	COM	45765u103
NEE	NEXTERA ENERGY INC	7,452	$553K	0.1%	$58.39	+19.9%	COM	65339F101
—	FIVE BELOW	2,675	$526K	0.1%	$137.77	—	COM	33829m101
HLI	HOULIHAN LOKEY INC CLASS A	5,080	$499K	0.1%	$76.26	+13.6%	CL A	441593100
TNC	TENNANT CO	6,000	$487K	0.1%	$57.34	+26.5%	COM	880345103
—	INTERPUBLIC GRP COS	12,465	$481K	0.1%	$24.85	+36.6%	COM	460690100
HSIC	SCHEIN HENRY INC	5,861	$475K	0.1%	$74.41	+6.2%	COM	806407102
IRMD	IRADIMED CORP	9,937	$474K	0.1%	$34.51	+25.6%	COM	46266A109
—	FIRSTCASH HLDGS INC	5,059	$472K	0.1%	$73.36	—	COM	33768g107
—	APPLIED INDL TECH	3,200	$463K	0.1%	$102.76	—	COM	03820c105
—	GENPACT LIMITED	12,250	$460K	0.1%	$43.81	—	COM	g3922b107
—	NVENT ELECTRIC PLC F	8,732	$451K	0.1%	$31.58	—	COM	g6700g107
ARW	ARROW ELECTRONICS	3,090	$443K	0.1%	$109.15	+14.0%	COM	042735100
USB	U S BANCORP	12,983	$429K	0.1%	$36.11	-21.3%	COM	902973304
—	B J S WHOLESALE CLUB HOL	6,735	$424K	0.1%	$72.78	—	COM	05550j101
ADP	AUTO DATA PROCESSING	1,897	$417K	0.1%	$102.16	+99.0%	COM	053015103
—	J P MORGAN CHASE & CO	2,770	$403K	0.1%	$111.99	—	COM	46625h100
CVX	CHEVRON CORP	2,125	$334K	0.0%	$81.01	+76.8%	COM	166764100
—	ALPHABET INC. CLASS A	2,735	$327K	0.0%	$153.16	—	COM	02079k305
RHI	ROBERT HALF INTL	4,196	$316K	0.0%	$77.92	-8.4%	COM	770323103
—	ISHARES SILVER TRUST ETF IV	14,900	$311K	0.0%	$20.54	—	ISHARES	46428q109
CAT	CATERPILLAR INC	1,257	$309K	0.0%	$209.45	+2.1%	COM	149123101
TMO	THERMO FISHER SCNTFC	577	$301K	0.0%	$330.32	+62.0%	COM	883556102
DCI	DONALDSON CO	4,797	$300K	0.0%	$49.40	+21.1%	COM	257651109
ECL	ECOLAB INC	1,593	$297K	0.0%	$150.92	+10.9%	COM	278865100
CPER	UNITED STATES COPPER INDEX ETF	12,800	$297K	0.0%	$25.08	—	CM REP COPP FD	911718104
PPLT	ABERDEEN STANDARD PLATINUM ETF IV	3,550	$297K	0.0%	$90.14	—	PHYSCL PLATM SHS	003260106
—	TWIST BIOSCIENCE CORP	13,360	$273K	0.0%	$15.08	—	COM	90184d100
—	MERCK & CO. INC.	2,351	$271K	0.0%	$91.07	—	COM	58933y105
—	SPDR S&P MIDCAP 400 ETF IV	565	$271K	0.0%	$325.00	—	UTSER1 S&PDCRP	78467y107
—	ABBVIE INC	1,935	$261K	0.0%	$111.90	—	COM	00287y109
—	W E C ENERGY GROUP INC	2,929	$258K	0.0%	$85.00	—	COM	92939u106
ITW	ILLINOIS TOOL WORKS	1,003	$251K	0.0%	$119.13	+84.4%	COM	452308109
MKC	MC CORMICK & CO INC	2,830	$247K	0.0%	$79.15	+4.6%	COM	579780206
—	WHITE MOUNTAINS INS F	164	$228K	0.0%	$1304.88	—	COM	g9618e107
IWB	ISHARES RUSSELL 1000 ETF IV	920	$224K	0.0%	$225.23	—	RUS 1000 ETF	464287622
—	WALGREENS BOOTS ALLI	7,545	$215K	0.0%	$54.64	—	COM	931427108
CSTL	CASTLE BIOSCIENCES INC	15,342	$210K	0.0%	$43.39	-53.3%	COM	14843C105
—	O REILLY AUTOMOTIVE	220	$210K	0.0%	$955.30	—	COM	67103h107
—	COSTCO WHOLESALE CO	376	$202K	0.0%	$538.38	—	COM	22160k105
—	TMC THE METALS CO INC F	22,696	$36,994	0.0%	$4.58	—	COM	87261y106