Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AMCOR PLC F	5,244,534	$52.34M	7.1%	$9.98	$10.73	—	COM	g0250x107
—	ISHARES CORE MSCI EAFE ETF	474,675	$32.04M	4.4%	$67.50	$61.64	—	CORE MSCI EAFE	46432f842
AAPL	APPLE INC	83,063	$16.11M	2.2%	$193.97	$86.04	+122.7%	COM	037833100
GWW	GRAINGER W W INC	20,003	$15.77M	2.2%	$788.59 *	$261.34	+195.2%	COM	384802104
MSFT	MICROSOFT CORP	45,002	$15.32M	2.1%	$340.54	$60.02	+456.7%	COM	594918104
WCC	WESCO INTL INC	79,372	$14.21M	1.9%	$179.06 *	$122.58	+42.7%	COM	95082P105
ALSN	ALLISON TRANSMISSION HLDGS INC	245,912	$13.88M	1.9%	$56.46 *	$38.81	+41.0%	COM	01973R101
TT	TRANE TECHNOLOGIES PLC	70,290	$13.44M	1.8%	$191.26 *	$132.26	+41.1%	COM	G8994E103
—	FLEETCOR TECHNOLOGIES	53,172	$13.35M	1.8%	$251.08	$186.78	—	COM	339041105
COR	AMERISOURCEBERGEN CORP	69,277	$13.33M	1.8%	$192.43 *	$147.75	+27.4%	COM	03073E105
AZO	AUTOZONE INC	5,124	$12.78M	1.7%	$2493.36	$1449.65	+72.0%	COM	053332102
BKNG	BOOKING HOLDINGS INC	4,699	$12.69M	1.7%	$2700.33	$1831.57	+45.1%	COM	09857L108
KMB	KIMBERLY-CLARK CORP	90,271	$12.46M	1.7%	$138.06 *	$108.33	+15.9%	COM	494368103
ROK	ROCKWELL AUTOMATION INC	37,465	$12.34M	1.7%	$329.45 *	$159.91	+97.2%	COM	773903109
AMAT	APPLIED MATERIALS	81,765	$11.82M	1.6%	$144.54 *	$111.90	+26.3%	COM	038222105
BAH	BOOZ ALLEN HAMILTON HLDG CORP	105,137	$11.73M	1.6%	$111.60 *	$76.39	+38.9%	COM	099502106
UPS	UNITED PARCEL SVC INC	64,613	$11.58M	1.6%	$179.25 *	$87.40	+79.3%	COM	911312106
—	ZOETIS INC CLASS A	65,739	$11.32M	1.5%	$172.21	$166.44	—	CL A	98978v103
JNJ	JOHNSON & JOHNSON	68,220	$11.29M	1.5%	$165.52 *	$118.34	+29.6%	COM	478160104
IT	GARTNER INC	32,008	$11.21M	1.5%	$350.31	$270.74	+29.4%	COM	366651107
EEM	ISHARES MSCI EMERGING MARKETS ETF	274,220	$10.85M	1.5%	$39.56	$39.19	+1.0%	MSCI EMG MKT ETF	464287234
PSA	PUBLIC STORAGE	37,099	$10.83M	1.5%	$291.88 *	$173.62	+51.8%	COM	74460D109
ZBRA	ZEBRA TECHNOLOGIES CORP	36,474	$10.79M	1.5%	$295.83	$309.10	-4.3%	COM	989207105
BK	BANK NEW YORK MELLON CORP	237,223	$10.56M	1.4%	$44.52 *	$38.83	+6.9%	COM	064058100
LOW	LOWES COMPANIES INC	46,327	$10.46M	1.4%	$225.70 *	$182.38	+17.8%	COM	548661107
EBAY	EBAY INC	233,884	$10.45M	1.4%	$44.69 *	$37.65	+13.3%	COM	278642103
ACN	ACCENTURE PLC	33,848	$10.44M	1.4%	$308.58 *	$90.29	+229.1%	COM	G1151C101
EMR	EMERSON ELEC CO	115,492	$10.44M	1.4%	$90.39 *	$58.87	+46.5%	COM	291011104
QCOM	QUALCOMM INC	86,795	$10.33M	1.4%	$119.04 *	$70.11	+60.7%	COM	747525103
SYY	SYSCO CORP	139,152	$10.33M	1.4%	$74.20 *	$60.30	+14.1%	COM	871829107
CHRW	CH ROBINSON WORLDWIDE INC	109,099	$10.29M	1.4%	$94.35 *	$73.43	+20.7%	COM	12541W209
CL	COLGATE PALMOLIVE CO	132,129	$10.18M	1.4%	$77.04 *	$70.11	+3.6%	COM	194162103
BDX	BECTON DICKINSON & CO	38,338	$10.12M	1.4%	$264.01 *	$212.75	+18.5%	COM	075887109
EA	ELECTRONIC ARTS	77,204	$10.01M	1.4%	$129.70	$105.02	+21.9%	COM	285512109
MDT	MEDTRONIC PLC	108,609	$9.568M	1.3%	$88.10 *	$77.77	+5.2%	COM	G5960L103
WRB	BERKLEY W R CORP	160,566	$9.563M	1.3%	$59.56 *	$30.26	+22.5%	COM	084423102
TSCO	TRACTOR SUPPLY CO	41,443	$9.163M	1.2%	$221.10 *	$20.31	+108.5%	COM	892356106
SLB	SCHLUMBERGER LTD	184,499	$9.063M	1.2%	$49.12 *	$29.81	+54.4%	COM	806857108
FMC	FMC CORP	84,595	$8.827M	1.2%	$104.34 *	$68.03	+37.5%	COM	302491303
LEA	LEAR CORP	59,302	$8.513M	1.2%	$143.55 *	$122.95	+9.1%	COM	521865204
FLS	FLOWSERVE CORP	227,677	$8.458M	1.2%	$37.15 *	$34.32	+3.8%	COM	34354P105
PNC	PNC FINL SVCS GROUP INC	65,059	$8.194M	1.1%	$125.95 *	$84.31	+35.2%	COM	693475105
—	PHYSICIANS REALTY TR	558,520	$7.814M	1.1%	$13.99	$16.90	—	COM	71943U104
PYPL	PAYPAL HLDGS INC	113,340	$7.563M	1.0%	$66.73	$99.10	-32.8%	COM	70450Y103
FITB	FIFTH THIRD BANCORP	287,880	$7.545M	1.0%	$26.21 *	$21.35	+11.4%	COM	316773100
INTC	INTEL CORP	219,708	$7.347M	1.0%	$33.44	$32.73	+0.1%	COM	458140100
KSS	KOHLS CORP	282,506	$6.512M	0.9%	$23.05	$37.82	-39.1%	COM	500255104
AM	ANTERO MIDSTREAM CORP	383,850	$4.453M	0.6%	$11.60 *	$5.77	+70.0%	COM	03676B102
SPTM	SPDR TOTAL STOCK MARKET ETF	75,999	$4.137M	0.6%	$54.44	$35.36	+54.0%	PORTFOLI S&P1500	78464A805
NVEC	N V E CORPORATION	33,846	$3.298M	0.4%	$97.44	$70.04	+39.1%	COM	629445206
NSSC	NAPCO SECURITY TECHNOLOGIES INC	86,366	$2.993M	0.4%	$34.65 *	$16.48	+103.4%	COM	630402105
CNM	CORE & MAIN, INC.	89,021	$2.79M	0.4%	$31.34	$23.13	+35.5%	COM	21874C102
—	PGT INNOVATIONS INC	95,414	$2.781M	0.4%	$29.15	$17.38	—	COM	69336V101
CAMT	CAMTEK LTD	76,412	$2.723M	0.4%	$35.63	$13.10	+167.6%	COM	M20791105
MDXG	MIMEDX GROUP INC	410,744	$2.715M	0.4%	$6.61	$6.87	-3.7%	COM	602496101
TTEK	TETRA TECH INC	16,412	$2.687M	0.4%	$163.74 *	$14.86	+120.4%	COM	88162G103
MTW	MANITOWOC COMPANY	138,966	$2.617M	0.4%	$18.83	$16.30	+15.5%	COM	563571405
—	CHASE CORP	21,372	$2.591M	0.4%	$121.22	$81.25	—	COM	16150r104
PLXS	PLEXUS CORP	26,022	$2.556M	0.3%	$98.24	$67.01	+46.6%	COM	729132100
ATKR	ATKORE INC	16,337	$2.548M	0.3%	$155.94 *	$88.89	+69.2%	COM	047649108
AMN	AMN HEALTHCARE SERVICES INC	22,706	$2.478M	0.3%	$109.12	$55.81	+95.5%	COM	001744101
RLI	R L I CORP	18,154	$2.477M	0.3%	$136.47 *	$27.82	+124.2%	COM	749607107
MCFT	MASTERCRAFT BOAT HOLDINGS INC	79,911	$2.449M	0.3%	$30.65	$21.35	+43.5%	COM	57637H103
—	FORWARD AIR CORP	22,288	$2.365M	0.3%	$106.11	$66.00	—	COM	349853101
—	LIVENT CORP	85,709	$2.351M	0.3%	$27.43	$7.47	—	COM	53814L108
OEC	ORION ENGINEERED CARBONS	110,198	$2.338M	0.3%	$21.22	$12.34	+72.0%	COM	L72967109
—	ARTISAN PARTNERS ASSET MANAGEMENT INC	59,254	$2.329M	0.3%	$39.31	$28.44	—	COM	04316a108
AZZ	AZZ INC	53,515	$2.326M	0.3%	$43.46 *	$38.92	+8.7%	COM	002474104
HCKT	HACKETT GROUP	104,028	$2.325M	0.3%	$22.35	$16.35	+36.7%	COM	404609109
HY	HYSTER-YALE MH CLASS A	40,890	$2.283M	0.3%	$55.84 *	$41.76	+24.3%	CL A	449172105
HLIO	HELIOS TECHNOLOGIES INC	34,510	$2.281M	0.3%	$66.09	$48.23	+37.0%	COM	42328H109
ALNT	ALLIED MOTION TECHNOLOGIES	56,610	$2.261M	0.3%	$39.94	$32.90	+20.2%	COM	019330109
ICHR	ICHOR HOLDINGS LTD	59,923	$2.247M	0.3%	$37.50	$27.68	+35.5%	COM	G4740B105
—	VAREX IMAGING CORP	93,525	$2.204M	0.3%	$23.57	$37.51	—	COM	92214x106
SFM	SPROUTS FARMERS MARKET INC	59,889	$2.2M	0.3%	$36.73	$29.71	+23.6%	COM	85208M102
CMCO	COLUMBUS MCKINNON CO	51,966	$2.112M	0.3%	$40.65 *	$34.52	+14.2%	COM	199333105
—	INSTEEL INDUSTRIES	67,371	$2.097M	0.3%	$31.12	$20.48	—	COM	45774w108
CCBG	CAPITAL CITY BANK GP	68,148	$2.088M	0.3%	$30.64 *	$20.96	+36.7%	COM	139674105
AVNT	AVIENT CORPORATION	50,809	$2.078M	0.3%	$40.90 *	$37.42	+2.1%	COM	05368V106
—	AMERISAFE INC	38,728	$2.065M	0.3%	$53.32	$56.70	—	COM	03071h100
—	MGP INGREDIENTS INC	19,226	$2.043M	0.3%	$106.28	$36.70	—	COM	55303j106
—	CORECARD CORP	78,269	$1.985M	0.3%	$25.36	$30.06	—	COM	45816D100
UTMD	UTAH MEDICAL PRODUCT	20,937	$1.951M	0.3%	$93.20	$76.77	+21.4%	COM	917488108
REYN	REYNOLDS CONSUMER PRODUCTS INC	68,700	$1.941M	0.3%	$28.25 *	$24.93	+2.8%	COM	76171L106
EIG	EMPLOYERS HOLDINGS INC	50,951	$1.906M	0.3%	$37.41 *	$31.83	+9.8%	COM	292218104
SUPN	SUPERNUS PHARMACEUTICALS INC	62,614	$1.882M	0.3%	$30.06	$28.76	+4.5%	COM	868459108
GIC	GLOBAL INDUSTRIAL COMPANY	66,634	$1.85M	0.3%	$27.77 *	$30.82	-16.7%	COM	37892E102
—	SHYFT GROUP INC	81,677	$1.802M	0.2%	$22.06	$19.67	—	COM	825698103
—	LIGAND PHARMA	24,791	$1.787M	0.2%	$72.10	$97.84	—	COM	53220k504
SILC	SILICOM LTD	48,060	$1.771M	0.2%	$36.86	$37.55	-1.8%	COM	M84116108
—	PDC ENERGY INC	24,857	$1.768M	0.2%	$71.14	$7.44	—	COM	69327R101
CRAI	CRA INTERNATIONAL INC	17,184	$1.753M	0.2%	$102.00 *	$84.42	+17.3%	COM	12618T105
DCGO	DOCGO INC	177,773	$1.666M	0.2%	$9.37	$8.78	+6.8%	COM	256086109
GSL	GLOBAL SHIP LEASE	85,783	$1.664M	0.2%	$19.40	$20.61	-5.9%	COM	Y27183600
SRCE	FIRST SOURCE CORP	39,100	$1.639M	0.2%	$41.93	$38.31	—	COM	336901103
TILE	INTERFACE INC	185,416	$1.63M	0.2%	$8.79	$12.05	-27.1%	COM	458665304
VIAV	VIAVI SOLUTIONS INC	142,950	$1.62M	0.2%	$11.33	$9.78	+15.8%	COM	925550105
BFLY	BUTTERFLY NETWORK INC CLASS A	689,222	$1.585M	0.2%	$2.30	$19.79	-88.4%	CL A	124155102
JOUT	JOHNSON OUTDOORS INC	24,612	$1.512M	0.2%	$61.45	$103.59	-40.7%	COM	479167108
—	EXPONENT INC	16,039	$1.497M	0.2%	$93.32	$74.55	—	COM	30214u102
AMAL	AMALGAMATED FINL CORP	92,888	$1.495M	0.2%	$16.09 *	$15.30	+0.0%	COM	022671101
PG	PROCTER & GAMBLE CO	9,354	$1.419M	0.2%	$151.74 *	$91.50	+55.7%	COM	742718109
BLFS	BIOLIFE SOLUTIONS INC	61,886	$1.368M	0.2%	$22.10	$20.67	+6.9%	COM	09062W204
OII	OCEANEERING INTL INC	71,718	$1.341M	0.2%	$18.70	$15.18	+23.2%	COM	675232102
OABI	OMNIAB, INC.	259,021	$1.303M	0.2%	$5.03	$4.92	+2.2%	COM	68218J103
NOG	NORTHERN OIL AND GAS	37,456	$1.285M	0.2%	$34.32	$8.02	+327.8%	COM	665531307
PRTS	CARPARTS.COM INC	283,673	$1.206M	0.2%	$4.25 *	$9.37	-52.3%	COM	14427M107
—	ISHARES CORE MSCI TOTAL INTL STOCK ETF	19,020	$1.191M	0.2%	$62.62	$39.11	—	CORE MSCI TOTAL	46432f834
INDB	INDEPENDENT BANK CO	26,065	$1.16M	0.2%	$44.51 *	$61.87	-34.6%	COM	453836108
—	EXACT SCIENCES CORP	12,206	$1.146M	0.2%	$93.90	$52.16	—	COM	30063p105
COCO	VITA COCO CO	41,615	$1.118M	0.2%	$26.87	$10.76	+149.8%	COM	92846Q107
—	SPDR GOLD SHARES ETF	6,000	$1.07M	0.1%	$178.27	$164.17	—	GOLD SHS	78463v107
MLKN	MILLERKNOLL INC	70,222	$1.038M	0.1%	$14.78 *	$21.88	-37.9%	COM	600544100
EMBC	EMBECTA CORP	43,902	$948K	0.1%	$21.60 *	$26.04	-25.3%	COM	29082K105
—	EXXON MOBIL CORP COM	8,654	$928K	0.1%	$107.25	$85.69	—	COM	30231g102
CULP	CULP INC	172,242	$856K	0.1%	$4.97	$11.67	-57.4%	COM	230215105
—	AMERICAN SOFTWARE INC	80,950	$851K	0.1%	$10.51	$10.51	—	COM	029683109
IRIX	IRIDEX CORP	391,133	$849K	0.1%	$2.17	$3.74	-42.0%	COM	462684101
UNP	UNION PACIFIC CORP	4,008	$820K	0.1%	$204.62 *	$147.77	+30.8%	COM	907818108
INN	SUMMIT HOTEL PROPERTIES INC	119,696	$779K	0.1%	$6.51	$24.11	—	COM	866082100
FAST	FASTENAL CO	13,144	$775K	0.1%	$58.99 *	$12.59	+120.3%	COM	311900104
CSL	CARLISLE COMPANIES	2,896	$743K	0.1%	$256.53 *	$275.28	-9.5%	COM	142339100
—	SPDR S&P 500 ETF	1,574	$698K	0.1%	$443.28	$381.19	—	TR UNIT	78462f103
—	HYPERFINE INC	313,350	$674K	0.1%	$2.15	$7.25	—	COM	44916k106
MATV	MATIV HOLDINGS INC	43,053	$651K	0.1%	$15.12 *	$19.57	-29.3%	COM	808541106
OTCM	OTC MARKETS GROUP INC	10,254	$591K	0.1%	$57.60 *	$26.36	+93.5%	COM	67106F108
—	INSIGHT ENTERPRISES	3,780	$553K	0.1%	$146.34	$82.54	—	COM	45765u103
NEE	NEXTERA ENERGY INC	7,452	$553K	0.1%	$74.20 *	$58.39	+18.0%	COM	65339F101
—	FIVE BELOW	2,675	$526K	0.1%	$196.54	$137.77	—	COM	33829m101
HLI	HOULIHAN LOKEY INC CLASS A	5,080	$499K	0.1%	$98.31 *	$76.26	+24.0%	CL A	441593100
TNC	TENNANT CO	6,000	$487K	0.1%	$81.11 *	$57.34	+36.9%	COM	880345103
—	INTERPUBLIC GRP COS	12,465	$481K	0.1%	$38.58 *	$24.85	+40.4%	COM	460690100
HSIC	SCHEIN HENRY INC	5,861	$475K	0.1%	$81.10	$74.41	+9.0%	COM	806407102
IRMD	IRADIMED CORP	9,937	$474K	0.1%	$47.74 *	$34.51	+33.0%	COM	46266A109
—	FIRSTCASH HLDGS INC	5,059	$472K	0.1%	$93.33	$73.36	—	COM	33768g107
—	APPLIED INDL TECH	3,200	$463K	0.1%	$144.83	$102.76	—	COM	03820c105
—	GENPACT LIMITED	12,250	$460K	0.1%	$37.57	$43.81	—	COM	g3922b107
—	NVENT ELECTRIC PLC F	8,732	$451K	0.1%	$51.67	$31.58	—	COM	g6700g107
ARW	ARROW ELECTRONICS	3,090	$443K	0.1%	$143.23	$109.15	+31.2%	COM	042735100
USB	U S BANCORP	12,983	$429K	0.1%	$33.04 *	$36.11	-18.4%	COM	902973304
—	B J S WHOLESALE CLUB HOL	6,735	$424K	0.1%	$63.01	$72.78	—	COM	05550j101
ADP	AUTO DATA PROCESSING	1,897	$417K	0.1%	$219.79 *	$102.16	+103.7%	COM	053015103
—	J P MORGAN CHASE & CO	2,770	$403K	0.1%	$145.44	$111.99	—	COM	46625h100
CVX	CHEVRON CORP	2,125	$334K	0.0%	$157.35 *	$81.01	+74.4%	COM	166764100
—	ALPHABET INC. CLASS A	2,735	$327K	0.0%	$119.70	$153.16	—	COM	02079k305
RHI	ROBERT HALF INTL	4,196	$316K	0.0%	$75.22	$77.92	-3.5%	COM	770323103
—	ISHARES SILVER TRUST ETF IV	14,900	$311K	0.0%	$20.89	$20.54	—	ISHARES	46428q109
CAT	CATERPILLAR INC	1,257	$309K	0.0%	$246.05 *	$209.45	+12.8%	COM	149123101
TMO	THERMO FISHER SCNTFC	577	$301K	0.0%	$521.75	$330.32	+56.8%	COM	883556102
DCI	DONALDSON CO	4,797	$300K	0.0%	$62.51 *	$49.40	+21.4%	COM	257651109
ECL	ECOLAB INC	1,593	$297K	0.0%	$186.69 *	$150.92	+20.5%	COM	278865100
CPER	UNITED STATES COPPER INDEX ETF	12,800	$297K	0.0%	$23.20	$26.33	-11.9%	CM REP COPP FD	911718104
PPLT	ABERDEEN STANDARD PLATINUM ETF IV	3,550	$297K	0.0%	$83.65	$95.37	-12.3%	PHYSCL PLATM SHS	003260106
—	TWIST BIOSCIENCE CORP	13,360	$273K	0.0%	$20.46	$15.08	—	COM	90184d100
—	MERCK & CO. INC.	2,351	$271K	0.0%	$115.39	$91.07	—	COM	58933y105
—	SPDR S&P MIDCAP 400 ETF IV	565	$271K	0.0%	$478.91	$325.00	—	UTSER1 S&PDCRP	78467y107
—	ABBVIE INC	1,935	$261K	0.0%	$134.73	$111.90	—	COM	00287y109
—	W E C ENERGY GROUP INC	2,929	$258K	0.0%	$88.24	$85.00	—	COM	92939u106
ITW	ILLINOIS TOOL WORKS	1,003	$251K	0.0%	$250.16 *	$119.13	+98.0%	COM	452308109
MKC	MC CORMICK & CO INC	2,830	$247K	0.0%	$87.23 *	$79.15	+3.3%	COM	579780206
—	WHITE MOUNTAINS INS F	164	$228K	0.0%	$1388.91	$1304.88	—	COM	g9618e107
IWB	ISHARES RUSSELL 1000 ETF IV	920	$224K	0.0%	$243.74	$220.09	+10.7%	RUS 1000 ETF	464287622
—	WALGREENS BOOTS ALLI	7,545	$215K	0.0%	$28.49	$54.64	—	COM	931427108
CSTL	CASTLE BIOSCIENCES INC	15,342	$210K	0.0%	$13.72	$43.39	-68.4%	COM	14843C105
—	O REILLY AUTOMOTIVE	220	$210K	0.0%	$955.30	$955.30	—	COM	67103h107
—	COSTCO WHOLESALE CO	376	$202K	0.0%	$538.38	$538.38	—	COM	22160k105
—	TMC THE METALS CO INC F	22,696	$36,994	0.0%	$1.63	$4.58	—	COM	87261y106