Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AMCOR PLC F	5,244,534	$48.04M	6.9%	$9.16	$10.73	—	COM	g0250x107
—	ISHARES CORE MSCI EAFE ETF	477,505	$30.73M	4.4%	$64.35	$61.64	—	ISHARES	46432f842
MSFT	MICROSOFT CORP	44,584	$14.08M	2.0%	$315.75	$60.02	+417.3%	COM	594918104
TT	TRANE TECHNOLOGIES PLC	69,304	$14.06M	2.0%	$202.91 *	$132.26	+50.3%	COM	G8994E103
AAPL	APPLE INC	82,086	$14.05M	2.0%	$171.21	$86.04	+96.9%	COM	037833100
ALSN	ALLISON TRANSMISSION HLDGS INC	236,384	$13.96M	2.0%	$59.06 *	$38.81	+48.0%	COM	01973R101
BKNG	BOOKING HOLDINGS INC	4,440	$13.69M	2.0%	$3083.95	$1831.57	+65.7%	COM	09857L108
GWW	GRAINGER W W INC	19,768	$13.68M	2.0%	$691.84	$261.34	+159.7%	COM	384802104
—	FLEETCOR TECHNOLOGIES	52,020	$13.28M	1.9%	$255.34	$186.78	—	COM	339041105
AZO	AUTOZONE INC	5,084	$12.91M	1.9%	$2539.99	$1449.65	+75.2%	COM	053332102
COR	CENCORA INC	69,029	$12.42M	1.8%	$179.97	$147.75	+19.5%	COM	03073E105
—	ZOETIS INC CLASS A	65,785	$11.45M	1.7%	$173.98	$166.44	—	CL A	98978v103
WCC	WESCO INTL INC	79,127	$11.38M	1.6%	$143.82 *	$122.58	+14.9%	COM	95082P105
BAH	BOOZ ALLEN HAMILTON HLDG CORP	103,326	$11.29M	1.6%	$109.27 *	$76.39	+36.5%	COM	099502106
AMAT	APPLIED MATERIALS	80,806	$11.19M	1.6%	$138.45	$111.90	+21.3%	COM	038222105
EMR	EMERSON ELEC CO	114,329	$11.04M	1.6%	$96.57 *	$58.87	+57.4%	COM	291011104
IT	GARTNER INC	32,063	$11.02M	1.6%	$343.61	$270.74	+26.9%	COM	366651107
JNJ	JOHNSON & JOHNSON	69,355	$10.8M	1.6%	$155.75 *	$118.92	+22.2%	COM	478160104
ROK	ROCKWELL AUTOMATION INC	37,593	$10.75M	1.6%	$285.87 *	$159.91	+71.8%	COM	773903109
SLB	SCHLUMBERGER LTD	179,435	$10.46M	1.5%	$58.30 *	$29.81	+84.0%	COM	806857108
EBAY	EBAY INC	235,196	$10.37M	1.5%	$44.09 *	$37.65	+12.5%	COM	278642103
EEM	ISHARES MSCI EMERGING MARKETS ETF	272,946	$10.36M	1.5%	$37.95	$39.19	-3.2%	MSCI EMG MKT ETF	464287234
ACN	ACCENTURE PLC	33,620	$10.33M	1.5%	$307.11 *	$90.29	+228.7%	COM	G1151C101
WRB	BERKLEY W R CORP	160,321	$10.18M	1.5%	$63.49 *	$30.26	+31.8%	COM	084423102
BK	BANK NEW YORK MELLON CORP	238,089	$10.15M	1.5%	$42.65 *	$38.83	+3.4%	COM	064058100
UPS	UNITED PARCEL SVC INC	65,111	$10.15M	1.5%	$155.87 *	$87.40	+57.3%	COM	911312106
KVUE	KENVUE INC COM	503,737	$10.12M	1.5%	$20.08 *	$21.04	-12.8%	COM	49177J102
PSA	PUBLIC STORAGE	37,433	$9.864M	1.4%	$263.52 *	$173.62	+38.5%	COM	74460D109
KMB	KIMBERLY-CLARK CORP	81,533	$9.853M	1.4%	$120.85 *	$108.33	+2.4%	COM	494368103
QCOM	QUALCOMM INC	87,977	$9.771M	1.4%	$111.06 *	$70.64	+49.8%	COM	747525103
LOW	LOWES COMPANIES INC	46,284	$9.62M	1.4%	$207.84 *	$182.38	+9.0%	COM	548661107
CHRW	CH ROBINSON WORLDWIDE INC	109,840	$9.461M	1.4%	$86.13 *	$73.43	+10.9%	COM	12541W209
CL	COLGATE PALMOLIVE CO	132,641	$9.432M	1.4%	$71.11 *	$70.11	-3.7%	COM	194162103
EA	ELECTRONIC ARTS	77,588	$9.342M	1.3%	$120.40	$105.02	+13.4%	COM	285512109
SYY	SYSCO CORP	140,374	$9.272M	1.3%	$66.05 *	$60.30	+2.2%	COM	871829107
FLS	FLOWSERVE CORP	228,022	$9.068M	1.3%	$39.77 *	$34.32	+11.7%	COM	34354P105
ZBRA	ZEBRA TECHNOLOGIES CORP	37,086	$8.772M	1.3%	$236.53	$308.48	-23.3%	COM	989207105
MDT	MEDTRONIC PLC	109,104	$8.549M	1.2%	$78.36 *	$77.77	-5.6%	COM	G5960L103
TSCO	TRACTOR SUPPLY CO	41,549	$8.437M	1.2%	$203.05 *	$20.31	+92.4%	COM	892356106
PNC	PNC FINL SVCS GROUP INC	65,381	$8.027M	1.2%	$122.77 *	$84.31	+33.4%	COM	693475105
LEA	LEAR CORP	59,589	$7.997M	1.2%	$134.20 *	$122.95	+2.5%	COM	521865204
INTC	INTEL CORP	216,087	$7.682M	1.1%	$35.55	$32.73	+6.8%	COM	458140100
FITB	FIFTH THIRD BANCORP	288,915	$7.318M	1.1%	$25.33 *	$21.35	+9.2%	COM	316773100
—	PHYSICIANS REALTY TR	576,140	$7.023M	1.0%	$12.19	$16.75	—	COM	71943U104
PYPL	PAYPAL HLDGS INC	117,248	$6.854M	1.0%	$58.46	$97.96	-40.5%	COM	70450Y103
KSS	KOHLS CORP	285,958	$5.994M	0.9%	$20.96	$37.67	-44.4%	COM	500255104
FMC	FMC CORP	89,308	$5.981M	0.9%	$66.97 *	$68.54	-11.6%	COM	302491303
AM	ANTERO MIDSTREAM CORP	369,950	$4.432M	0.6%	$11.98 *	$5.77	+78.9%	COM	03676B102
SPTM	SPDR TOTAL STOCK MARKET ETF	76,251	$4.002M	0.6%	$52.49	$35.36	+48.4%	PORTFOLI S&P1500	78464A805
NVEC	N V E CORPORATION	34,052	$2.797M	0.4%	$82.14	$70.04	+17.3%	COM	629445206
MDXG	MIMEDX GROUP INC	376,221	$2.743M	0.4%	$7.29	$6.87	+6.2%	COM	602496101
—	PGT INNOVATIONS INC	95,786	$2.658M	0.4%	$27.75	$17.38	—	COM	69336V101
SFM	SPROUTS FARMERS MARKET INC	60,738	$2.6M	0.4%	$42.80	$29.85	+43.4%	COM	85208M102
CNM	CORE & MAIN, INC.	89,923	$2.594M	0.4%	$28.85	$23.21	+24.3%	COM	21874C102
TTEK	TETRA TECH INC	16,604	$2.524M	0.4%	$152.03 *	$15.06	+101.9%	COM	88162G103
RLI	R L I CORP	18,426	$2.504M	0.4%	$135.89 *	$28.32	+119.8%	COM	749607107
HCKT	HACKETT GROUP	105,284	$2.484M	0.4%	$23.59	$16.43	+43.6%	COM	404609109
AZZ	AZZ INC	54,207	$2.471M	0.4%	$45.58 *	$38.99	+14.3%	COM	002474104
CAMT	CAMTEK LTD	39,574	$2.464M	0.4%	$62.26	$13.10	+367.6%	COM	M20791105
ATKR	ATKORE INC	16,411	$2.448M	0.4%	$149.19 *	$88.89	+61.9%	COM	047649108
PLXS	PLEXUS CORP	26,167	$2.433M	0.4%	$92.98	$67.01	+38.8%	COM	729132100
OEC	ORION ENGINEERED CARBONS	110,917	$2.36M	0.3%	$21.28	$12.34	+72.4%	COM	L72967109
GIC	GLOBAL INDUSTRIAL COMPANY	67,255	$2.253M	0.3%	$33.50 *	$30.82	+1.1%	COM	37892E102
—	ARTISAN PARTNERS ASSET MANAGEMENT INC	59,701	$2.234M	0.3%	$37.42	$28.44	—	COM	04316a108
—	INSTEEL INDUSTRIES	67,967	$2.206M	0.3%	$32.46	$20.48	—	COM	45774w108
EIG	EMPLOYERS HOLDINGS INC	53,624	$2.142M	0.3%	$39.95 *	$32.05	+17.3%	COM	292218104
MTW	MANITOWOC COMPANY	140,317	$2.112M	0.3%	$15.05	$16.30	-7.7%	COM	563571405
CCBG	CAPITAL CITY BANK GP	68,733	$2.05M	0.3%	$29.83 *	$20.96	+33.9%	COM	139674105
—	MGP INGREDIENTS INC	19,406	$2.047M	0.3%	$105.48	$36.70	—	COM	55303j106
KFY	KORN FERRY	42,609	$2.021M	0.3%	$47.44 *	$47.96	-6.3%	COM	500643200
—	AMERICAN SOFTWARE INC	176,384	$2.021M	0.3%	$11.46	$11.02	—	COM	029683109
AMN	AMN HEALTHCARE SERVICES INC	23,716	$2.02M	0.3%	$85.18	$57.47	+48.2%	COM	001744101
—	AMERISAFE INC	39,469	$1.976M	0.3%	$50.07	$56.58	—	COM	03071h100
—	LIGAND PHARMA	32,817	$1.966M	0.3%	$59.92	$88.57	—	COM	53220k504
NSSC	NAPCO SECURITY TECHNOLOGIES INC	88,229	$1.963M	0.3%	$22.25 *	$16.75	+28.9%	COM	630402105
HLIO	HELIOS TECHNOLOGIES INC	34,989	$1.941M	0.3%	$55.48	$48.38	+14.7%	COM	42328H109
CMCO	COLUMBUS MCKINNON CO	55,100	$1.924M	0.3%	$34.91 *	$34.66	-2.2%	COM	199333105
ICHR	ICHOR HOLDINGS LTD	61,177	$1.894M	0.3%	$30.96	$27.81	+11.3%	COM	G4740B105
AVNT	AVIENT CORPORATION	52,843	$1.866M	0.3%	$35.32 *	$37.38	-11.1%	COM	05368V106
HY	HYSTER-YALE MH CLASS A	41,538	$1.852M	0.3%	$44.58 *	$41.78	-0.1%	Cl A	449172105
OII	OCEANEERING INTL INC	71,969	$1.851M	0.3%	$25.72	$15.18	+69.4%	COM	675232102
TILE	INTERFACE INC	188,502	$1.849M	0.3%	$9.81	$12.01	-18.4%	COM	458665304
UTMD	UTAH MEDICAL PRODUCT	21,307	$1.832M	0.3%	$86.00	$77.04	+11.6%	COM	917488108
—	SHYFT GROUP INC	122,153	$1.829M	0.3%	$14.97	$18.11	—	COM	825698103
MCFT	MASTERCRAFT BOAT HOLDINGS INC	80,975	$1.799M	0.3%	$22.22	$21.41	+3.8%	COM	57637H103
REYN	REYNOLDS CONSUMER PRODUCTS INC	69,635	$1.785M	0.3%	$25.63 *	$24.93	-6.0%	COM	76171L106
—	VAREX IMAGING CORP	94,713	$1.78M	0.3%	$18.79	$37.28	—	COM	92214x106
MLKN	MILLERKNOLL INC	72,702	$1.778M	0.3%	$24.45 *	$21.72	+4.4%	COM	600544100
SUPN	SUPERNUS PHARMACEUTICALS INC	64,472	$1.777M	0.3%	$27.57	$28.81	-4.3%	COM	868459108
ALNT	ALLIENT INC	57,232	$1.77M	0.3%	$30.92	$32.92	-6.9%	COM	019330109
CRAI	CRA INTERNATIONAL INC	17,473	$1.761M	0.3%	$100.76 *	$84.71	+15.9%	COM	12618T105
—	CORECARD CORP	85,560	$1.711M	0.2%	$20.00	$29.20	—	COM	45816D100
SRCE	FIRST SOURCE CORP	40,522	$1.706M	0.2%	$42.09	$38.44	—	COM	336901103
AMAL	AMALGAMATED FINL CORP	96,971	$1.67M	0.2%	$17.22 *	$15.39	+7.0%	COM	022671101
GSL	GLOBAL SHIP LEASE	89,724	$1.646M	0.2%	$18.34	$20.56	-10.8%	COM	Y27183600
—	LIVENT CORP	88,287	$1.625M	0.2%	$18.41	$7.79	—	COM	53814L108
—	FORWARD AIR CORP	23,342	$1.605M	0.2%	$68.74	$66.12	—	COM	349853101
PG	PROCTER & GAMBLE CO	10,405	$1.518M	0.2%	$145.86 *	$96.81	+42.3%	COM	742718109
NOG	NORTHERN OIL AND GAS	37,722	$1.518M	0.2%	$40.23	$8.02	+401.4%	COM	665531307
CRK	COMSTOCK RESOURCES INC	128,911	$1.422M	0.2%	$11.03	$11.55	-5.7%	COM	205768302
JOUT	JOHNSON OUTDOORS INC	25,352	$1.387M	0.2%	$54.69	$102.22	-46.5%	COM	479167108
INDB	INDEPENDENT BANK CO	28,023	$1.376M	0.2%	$49.09 *	$60.93	-25.9%	COM	453836108
SILC	SILICOM LTD	52,246	$1.364M	0.2%	$26.10	$36.92	-29.3%	COM	M84116108
OABI	OMNIAB, INC.	262,636	$1.363M	0.2%	$5.19	$4.93	+5.3%	COM	68218J103
VIAV	VIAVI SOLUTIONS INC	146,118	$1.336M	0.2%	$9.14	$9.80	-6.7%	COM	925550105
EMBC	EMBECTA CORP	84,752	$1.276M	0.2%	$15.05 *	$21.66	-36.9%	COM	29082K105
—	ISHARES CORE MSCI TOTAL INTL STOCK ETF	21,177	$1.27M	0.2%	$59.99	$41.24	—	PORTFOLI S&P1500	46432f834
PRTS	CARPARTS.COM INC	306,692	$1.264M	0.2%	$4.12 *	$9.00	-50.7%	COM	14427M107
—	EXPONENT INC	13,860	$1.186M	0.2%	$85.60	$74.55	—	COM	30214u102
DCGO	DOCGO INC	207,036	$1.104M	0.2%	$5.33	$8.68	-38.6%	COM	256086109
—	EXXON MOBIL CORP COM	9,074	$1.067M	0.2%	$117.58	$87.17	—	COM	30231g102
—	SPDR GOLD SHARES ETF	6,000	$1.029M	0.1%	$171.45	$164.17	—	GOLD ETF	78463v107
MLI	MUELLER INDUSTRIES INC	13,210	$993K	0.1%	$75.16 *	$38.40	-4.8%	COM	624756102
ISSC	INNOVATIVE SOLUTIONS AND SUPPORT, INC.	128,869	$979K	0.1%	$7.60	$7.80	-2.6%	COM	45769N105
—	EXACT SCIENCES CORP	14,233	$971K	0.1%	$68.22	$54.45	—	COM	30063p105
CULP	CULP INC	169,663	$947K	0.1%	$5.58	$11.67	-52.2%	COM	230215105
BLFS	BIOLIFE SOLUTIONS INC	68,057	$940K	0.1%	$13.81	$20.22	-31.7%	COM	09062W204
UNP	UNION PACIFIC CORP	4,007	$816K	0.1%	$203.63 *	$147.77	+30.9%	COM	907818108
BFLY	BUTTERFLY NETWORK INC CLASS A	689,222	$813K	0.1%	$1.18	$19.79	-94.0%	CL A	124155102
NMIH	NMI HOLDINGS INC CLASS A	27,867	$755K	0.1%	$27.09	$27.85	-2.7%	CL A	629209305
CSL	CARLISLE COMPANIES	2,896	$751K	0.1%	$259.26 *	$275.28	-8.3%	COM	142339100
INN	SUMMIT HOTEL PROPERTIES INC	124,107	$720K	0.1%	$5.80	$23.46	—	COM	866082100
FAST	FASTENAL CO	13,144	$718K	0.1%	$54.64 *	$12.59	+105.3%	COM	311900104
—	SPDR S&P 500 ETF	1,574	$673K	0.1%	$427.48	$381.19	—	TR UNIT	78462f103
—	HYPERFINE INC	313,350	$642K	0.1%	$2.05	$7.25	—	COM	44916k106
MATV	MATIV HOLDINGS INC	42,413	$605K	0.1%	$14.26 *	$19.57	-32.9%	COM	808541106
OTCM	OTC MARKETS GROUP INC	10,552	$563K	0.1%	$53.40 *	$27.03	+75.5%	COM	67106F108
—	INSIGHT ENTERPRISES	3,780	$550K	0.1%	$145.50	$82.54	—	COM	45765u103
HLI	HOULIHAN LOKEY INC CLASS A	5,086	$545K	0.1%	$107.12 *	$76.26	+35.8%	CL A	441593100
—	FIRSTCASH HLDGS INC	5,059	$508K	0.1%	$100.38	$73.36	—	COM	33768g107
—	APPLIED INDL TECH	3,200	$495K	0.1%	$154.61	$102.76	—	COM	03820c105
—	B J S WHOLESALE CLUB HOL	6,735	$481K	0.1%	$71.37	$72.78	—	COM	05550j101
—	NVENT ELECTRIC PLC F	8,732	$463K	0.1%	$52.99	$31.58	—	COM	g6700g107
ADP	AUTO DATA PROCESSING	1,897	$456K	0.1%	$240.58 *	$102.16	+124.1%	COM	053015103
HSIC	SCHEIN HENRY INC	6,145	$456K	0.1%	$74.25	$74.53	-0.4%	COM	806407102
TNC	TENNANT CO	6,000	$445K	0.1%	$74.15 *	$57.34	+25.5%	COM	880345103
—	GENPACT LIMITED	12,250	$443K	0.1%	$36.20	$43.81	—	COM	g3922b107
—	J P MORGAN CHASE & CO	3,048	$442K	0.1%	$145.02	$115.00	—	COM	46625h100
USB	U S BANCORP	13,043	$431K	0.1%	$33.06 *	$36.11	-17.1%	COM	902973304
—	FIVE BELOW	2,675	$430K	0.1%	$160.90	$137.77	—	COM	33829m101
NEE	NEXTERA ENERGY INC	7,420	$425K	0.1%	$57.29 *	$58.39	-8.3%	COM	65339F101
CVX	CHEVRON CORP	2,327	$392K	0.1%	$168.62 *	$86.63	+76.5%	COM	166764100
ARW	ARROW ELECTRONICS	3,100	$388K	0.1%	$125.24	$109.15	+14.7%	COM	042735100
—	INTERPUBLIC GRP COS	12,465	$357K	0.1%	$28.66 *	$24.85	+5.3%	COM	460690100
—	ALPHABET INC. CLASS A	2,728	$357K	0.1%	$130.86	$153.16	—	CAP STK CL A	02079k305
CAT	CATERPILLAR INC	1,257	$343K	0.0%	$273.00 *	$209.45	+25.7%	COM	149123101
RHI	ROBERT HALF INTL	4,472	$328K	0.0%	$73.28	$77.79	-5.8%	COM	770323103
—	ABBVIE INC	2,060	$307K	0.0%	$149.06	$114.16	—	COM	00287y109
—	ISHARES SILVER TRUST ETF IV	14,900	$303K	0.0%	$20.34	$20.54	—	ISHARES	46428q109
PPLT	ABERDEEN STANDARD PLATINUM ETF IV	3,550	$297K	0.0%	$83.62	$95.37	-12.3%	PHYSCL PLATM SHS	003260106
CPER	UNITED STATES COPPER INDEX ETF	12,800	$295K	0.0%	$23.02	$26.33	-12.6%	CM REP COPP FD	911718104
TMO	THERMO FISHER SCNTFC	572	$290K	0.0%	$506.17	$330.32	+52.2%	COM	883556102
DCI	DONALDSON CO	4,797	$286K	0.0%	$59.64 *	$49.40	+16.3%	COM	257651109
—	MCKESSON CORP	650	$283K	0.0%	$434.85	$434.85	—	COM	58155q103
—	TWIST BIOSCIENCE CORP	13,360	$271K	0.0%	$20.26	$15.08	—	COM	90184d100
ECL	ECOLAB INC	1,588	$269K	0.0%	$169.40 *	$150.92	+9.7%	COM	278865100
—	SPDR S&P MIDCAP 400 ETF IV	565	$258K	0.0%	$456.64	$325.00	—	UTSER1 S&PDCRP	78467y107
—	WHITE MOUNTAINS INS F	164	$245K	0.0%	$1495.69	$1304.88	—	COM	g9618e107
—	MERCK & CO. INC.	2,331	$240K	0.0%	$102.95	$91.07	—	COM	58933y105
—	W E C ENERGY GROUP INC	2,929	$236K	0.0%	$80.55	$85.00	—	COM	92939u106
ITW	ILLINOIS TOOL WORKS	994	$229K	0.0%	$230.31 *	$119.13	+83.4%	COM	452308109
IWB	ISHARES RUSSELL 1000 ETF IV	920	$216K	0.0%	$234.91	$220.09	+6.7%	RUS 1000 ETF	464287622
AMGN	AMGEN INC.	800	$215K	0.0%	$268.76 *	$231.86	+8.1%	COM	031162100
—	COSTCO WHOLESALE CO	380	$215K	0.0%	$564.96	$538.66	—	COM	22160k105
MKC	MC CORMICK & CO INC	2,830	$214K	0.0%	$75.64 *	$79.15	-10.0%	COM	579780206
WWD	WOODWARD INC	1,620	$201K	0.0%	$124.26	$123.02	-0.4%	COM	980745103
—	O REILLY AUTOMOTIVE	220	$200K	0.0%	$908.86	$955.30	—	COM	67103h107
—	TMC THE METALS CO INC F	22,696	$22,496	0.0%	$0.99	$4.58	—	COM	87261y106