Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	90,722	$21.14M	2.5%	$97.84	+126.9%	COM	037833100
TT	TRANE TECHNOLOGIES PLC	50,518	$19.64M	2.3%	$132.26	+159.4%	COM	G8994E103
MSFT	MICROSOFT CORP	42,572	$18.32M	2.2%	$71.33	+493.1%	COM	594918104
PYPL	PAYPAL HLDGS INC	217,216	$16.95M	2.0%	$80.65	-17.3%	COM	70450Y103
BK	BANK NEW YORK MELLON CORP	235,842	$16.95M	2.0%	$39.00	+63.7%	COM	064058100
—	AMCOR PLC F	1,444,534	$16.37M	1.9%	$10.73	—	COM	g0250x107
GWW	GRAINGER W W INC	15,504	$16.11M	1.9%	$261.34	+266.1%	COM	384802104
CHRW	CH ROBINSON WORLDWIDE INC	145,645	$16.07M	1.9%	$74.01	+27.1%	COM	12541W209
MCD	MCDONALDS CORP	52,609	$16.02M	1.9%	$262.28	+1.7%	COM	580135101
IT	GARTNER INC	31,232	$15.83M	1.9%	$272.65	+76.3%	COM	366651107
JNJ	JOHNSON & JOHNSON	97,495	$15.8M	1.9%	$127.75	+19.5%	COM	478160104
ALSN	ALLISON TRANSMISSION HLDGS INC	162,491	$15.61M	1.9%	$39.33	+114.7%	COM	01973R101
EBAY	EBAY INC	239,453	$15.59M	1.9%	$37.74	+49.2%	COM	278642103
ZBRA	ZEBRA TECHNOLOGIES CORP	41,735	$15.46M	1.8%	$300.18	+11.9%	COM	989207105
AZO	AUTOZONE INC	4,887	$15.39M	1.8%	$1473.66	+108.3%	COM	053332102
PSA	PUBLIC STORAGE	41,396	$15.06M	1.8%	$181.68	+68.7%	COM	74460D109
BAH	BOOZ ALLEN HAMILTON HLDG CORP	92,323	$15.03M	1.8%	$76.39	+93.7%	COM	099502106
COR	CENCORA INC	66,206	$14.9M	1.8%	$148.53	+54.6%	COM	03073E105
—	HCA HOLDINGS INC	35,973	$14.62M	1.7%	$321.28	—	COM	40412c101
PNC	PNC FINL SVCS GROUP INC	77,759	$14.37M	1.7%	$91.01	+84.0%	COM	693475105
—	QUEST DIAGNOSTIC INC	90,990	$14.13M	1.7%	$137.82	—	COM	74834l100
CL	COLGATE PALMOLIVE CO	134,954	$14.01M	1.7%	$70.17	+41.0%	COM	194162103
FITB	FIFTH THIRD BANCORP	323,091	$13.84M	1.6%	$22.08	+74.8%	COM	316773100
LMT	LOCKHEED MARTIN CORP	23,651	$13.83M	1.6%	$441.57	+16.9%	COM	539830109
UPS	UNITED PARCEL SVC INC	101,147	$13.79M	1.6%	$104.16	+15.7%	COM	911312106
—	ZOETIS INC CLASS A	68,648	$13.41M	1.6%	$167.43	—	CLASS A	98978v103
HSY	HERSHEY CO	69,585	$13.35M	1.6%	$183.90	+1.2%	COM	427866108
—	CBOE GLOBAL MKTS INC	63,749	$13.06M	1.6%	$170.06	—	COM	12503m108
LOW	LOWES COMPANIES INC	47,932	$12.98M	1.5%	$182.79	+29.2%	COM	548661107
WRB	BERKLEY W R CORP	228,630	$12.97M	1.5%	$38.10	+41.4%	COM	084423102
KVUE	KENVUE INC COM	550,504	$12.73M	1.5%	$20.85	-5.8%	COM	49177J102
EMR	EMERSON ELEC CO	114,327	$12.5M	1.5%	$59.83	+75.6%	COM	291011104
ACN	ACCENTURE PLC	34,239	$12.1M	1.4%	$96.40	+234.8%	SHS	G1151C101
FLS	FLOWSERVE CORP	233,059	$12.05M	1.4%	$34.42	+36.8%	COM	34354P105
AMAT	APPLIED MATERIALS	59,612	$12.04M	1.4%	$111.90	+80.8%	COM	038222105
LKQ	LKQ CORP	299,855	$11.97M	1.4%	$46.39	-15.1%	COM	501889208
SYY	SYSCO CORP	151,405	$11.82M	1.4%	$60.78	+18.7%	COM	871829107
ULTA	ULTA BEAUTY INC	29,983	$11.67M	1.4%	$418.91	-10.5%	COM	90384S303
DOC	HEALTHPEAK PPTYS INC REIT	506,019	$11.57M	1.4%	$16.13	+22.7%	COM	42250P103
ROK	ROCKWELL AUTOMATION INC	41,699	$11.19M	1.3%	$170.46	+52.2%	COM	773903109
SLB	SCHLUMBERGER LTD	261,999	$10.99M	1.3%	$35.56	+20.0%	COM	806857108
CTRA	COTERRA ENERGY INC	398,904	$9.554M	1.1%	$23.53	0.0%	COM	127097103
FMC	FMC CORP	143,292	$9.449M	1.1%	$62.97	-9.4%	COM	302491303
PCAR	PACCAR INC	63,596	$6.276M	0.7%	$92.23	0.0%	COM	693718108
SFM	SPROUTS FARMERS MARKET INC	51,490	$5.685M	0.7%	$36.63	+160.4%	COM	85208M102
SPTM	SPDR TOTAL STOCK MARKET ETF	77,803	$5.451M	0.6%	$36.38	—	PORTFOLI S&P1500	78464A805
INTC	INTEL CORP	200,765	$4.71M	0.6%	$32.73	-23.9%	COM	458140100
TTEK	TETRA TECH INC	95,464	$4.502M	0.5%	$38.70	+15.0%	COM	88162G103
FTDR	FRONTDOOR INC	90,856	$4.36M	0.5%	$32.91	+31.8%	COM	35905A109
AZZ	AZZ INC	51,092	$4.221M	0.5%	$43.41	+79.9%	COM	002474104
MLI	MUELLER INDUSTRIES INC	56,401	$4.179M	0.5%	$41.71	+58.1%	COM	624756102
TILE	INTERFACE INC	214,009	$4.06M	0.5%	$12.47	+38.3%	COM	458665304
PLXS	PLEXUS CORP	29,095	$3.978M	0.5%	$74.92	+62.0%	COM	729132100
—	LIGAND PHARMA	38,554	$3.859M	0.5%	$83.55	—	COM	53220k504
BELFB	BEL FUSE INC. CLASS B	47,626	$3.739M	0.4%	$62.49	+8.5%	CL B	077347300
KFY	KORN FERRY	49,646	$3.735M	0.4%	$50.72	+33.3%	COM	500643200
CRAI	CRA INTERNATIONAL INC	21,069	$3.694M	0.4%	$96.26	+70.7%	COM	12618T105
CNM	CORE & MAIN, INC.	81,048	$3.599M	0.4%	$23.98	+99.7%	COM	21874C102
RLI	R L I CORP	23,087	$3.578M	0.4%	$40.73	+69.9%	COM	749607107
HCKT	HACKETT GROUP	135,366	$3.556M	0.4%	$18.95	+32.4%	COM	404609109
NSSC	NAPCO SECURITY TECHNOLOGIES INC	86,713	$3.508M	0.4%	$20.76	+130.8%	COM	630402105
AMAL	AMALGAMATED FINL CORP	110,357	$3.462M	0.4%	$17.74	+66.1%	COM	022671101
NVEC	N V E CORPORATION	42,972	$3.432M	0.4%	$73.10	+8.5%	COM	629445206
LMB	LIMBACH HOLDINGS INC	44,938	$3.405M	0.4%	$63.59	0.0%	COM	53263P105
BLFS	BIOLIFE SOLUTIONS INC	132,047	$3.306M	0.4%	$18.85	+25.3%	COM	09062W204
AVNT	AVIENT CORPORATION	64,973	$3.269M	0.4%	$37.06	+18.8%	COM	05368V106
SRCE	FIRST SOURCE CORP	54,321	$3.253M	0.4%	$44.20	—	COM	336901103
HAE	HAEMONETICS CORP	39,770	$3.197M	0.4%	$81.45	-0.8%	COM	405024100
ALEX	ALEXANDER & BALDWIN	163,509	$3.139M	0.4%	$17.24	—	COM	014491104
—	MGP INGREDIENTS INC	37,695	$3.138M	0.4%	$63.89	—	COM	55303j106
EIG	EMPLOYERS HOLDINGS INC	64,407	$3.09M	0.4%	$34.84	+27.9%	COM	292218104
AEIS	ADVANCED ENERGY INDUSTRIES, INC	29,272	$3.081M	0.4%	$101.57	+2.9%	COM	007973100
—	AMERISAFE INC	63,610	$3.074M	0.4%	$52.40	—	COM	03071h100
CCBG	CAPITAL CITY BANK GP	85,306	$3.01M	0.4%	$23.09	+37.2%	COM	139674105
HY	HYSTER-YALE MH CLASS A	46,946	$2.994M	0.4%	$46.58	+33.6%	CLASS A	449172105
—	ARTISAN PARTNERS ASSET MANAGEMENT INC	69,091	$2.993M	0.4%	$33.53	—	COM	04316a108
GSL	GLOBAL SHIP LEASE	111,372	$2.968M	0.4%	$20.40	+25.8%	COM	Y27183600
NGVT	INGEVITY CORP	74,831	$2.918M	0.3%	$48.32	-17.6%	COM	45688C107
ACLS	AXCELIS TECHNOLOGIES INC	27,784	$2.913M	0.3%	$117.36	-0.3%	COM	054540208
—	IRADIMED CORP	57,818	$2.908M	0.3%	$44.34	—	COM	46266a109
—	GLOBAL INDUSTRIAL COMPANY	83,012	$2.82M	0.3%	$31.36	—	COM	37892e102
REYN	REYNOLDS CONSUMER PRODUCTS INC	86,774	$2.699M	0.3%	$25.29	+10.2%	COM	76171L106
CRK	COMSTOCK RESOURCES INC	235,662	$2.623M	0.3%	$9.87	+3.8%	COM	205768302
—	INSTEEL INDUSTRIES	82,634	$2.569M	0.3%	$26.20	—	COM	45774w108
—	SHYFT GROUP INC	200,564	$2.517M	0.3%	$15.18	—	COM	825698103
CMCO	COLUMBUS MCKINNON CO	68,868	$2.479M	0.3%	$36.16	-8.3%	COM	199333105
OEC	ORION ENGINEERED CARBONS	133,807	$2.383M	0.3%	$15.28	+26.1%	COM	L72967109
—	GMS INC	25,111	$2.274M	0.3%	$83.25	—	COM	36251C103
OII	OCEANEERING INTL INC	88,291	$2.196M	0.3%	$17.23	+49.5%	COM	675232102
INDB	INDEPENDENT BANK CO	37,068	$2.192M	0.3%	$56.91	-2.1%	COM	453836108
MCFT	MASTERCRAFT BOAT HOLDINGS INC	118,113	$2.151M	0.3%	$21.45	-11.4%	COM	57637H103
UTMD	UTAH MEDICAL PRODUCT	32,062	$2.145M	0.3%	$75.61	-10.2%	COM	917488108
DCGO	DOCGO INC	638,028	$2.118M	0.3%	$4.97	-31.7%	COM	256086109
—	FORWARD AIR CORP	56,055	$1.984M	0.2%	$45.91	—	COM	349853101
PZZA	PAPA JOHNS INTERNATIONAL INC	35,759	$1.926M	0.2%	$44.90	-4.6%	COM	698813102
OABI	OMNIAB, INC.	446,134	$1.887M	0.2%	$4.94	-12.5%	COM	68218J103
MDXG	MIMEDX GROUP INC	306,413	$1.811M	0.2%	$7.16	-7.5%	COM	602496101
ATKR	ATKORE INC	21,279	$1.803M	0.2%	$108.04	-2.5%	COM	047649108
—	VAREX IMAGING CORP	148,614	$1.771M	0.2%	$28.68	—	COM	92214x106
MTW	MANITOWOC COMPANY	182,614	$1.757M	0.2%	$15.74	-33.8%	COM	563571405
PG	PROCTER & GAMBLE CO	10,030	$1.737M	0.2%	$97.64	+68.2%	COM	742718109
NOG	NORTHERN OIL AND GAS	47,943	$1.698M	0.2%	$18.40	+107.4%	COM	665531307
AMN	AMN HEALTHCARE SERVICES INC	39,121	$1.658M	0.2%	$62.48	-16.1%	COM	001744101
EMBC	EMBECTA CORP	110,888	$1.564M	0.2%	$18.70	-26.9%	COM	29082K105
—	SPDR GOLD SHARES ETF	6,000	$1.458M	0.2%	$164.17	—	GOLD SHS	78463v107
MLR	MILLER INDUSTRIES INC	22,198	$1.354M	0.2%	$58.68	0.0%	COM	600551204
CSL	CARLISLE COMPANIES	2,777	$1.249M	0.1%	$275.28	+47.6%	COM	142339100
BFLY	BUTTERFLY NETWORK INC CLASS A	689,222	$1.22M	0.1%	$19.79	-93.7%	CLASS A	124155102
—	ARCADIUM LITHIUM PLC	403,583	$1.15M	0.1%	$4.28	—	COM	G0508H110
ISSC	INNOVATIVE SOLUTIONS AND SUPPORT, INC.	161,578	$1.053M	0.1%	$7.84	-18.7%	COM	45769N105
—	EVERCORE INC CLASS A	3,860	$978K	0.1%	$192.59	—	CLASS A	29977a105
UNP	UNION PACIFIC CORP	3,867	$953K	0.1%	$147.77	+58.8%	COM	907818108
NMIH	NMI HOLDINGS INC CLASS A	22,000	$906K	0.1%	$27.85	+38.5%	CLASS A	629209305
—	EXXON MOBIL CORP COM	7,722	$905K	0.1%	$87.17	—	COM	30231g102
—	SPDR S&P 500 ETF	1,574	$903K	0.1%	$381.19	—	TR UNIT	78462f103
—	INSIGHT ENTERPRISES	3,780	$814K	0.1%	$82.54	—	COM	45765u103
HLI	HOULIHAN LOKEY INC CLASS A	5,080	$803K	0.1%	$76.26	+92.3%	CLASS A	441593100
—	EXACT SCIENCES CORP	11,227	$765K	0.1%	$54.45	—	COM	30063p105
FAST	FASTENAL CO	10,437	$745K	0.1%	$12.59	+161.6%	COM	311900104
—	APPLIED INDL TECH	3,200	$714K	0.1%	$102.76	—	COM	03820c105
HSIC	SCHEIN HENRY INC	9,622	$701K	0.1%	$72.74	-4.7%	COM	806407102
MATV	MATIV HOLDINGS INC	40,951	$696K	0.1%	$19.57	-15.7%	COM	808541106
OTCM	OTC MARKETS GROUP INC	13,730	$667K	0.1%	$31.89	+39.0%	COM	67106F108
—	NVENT ELECTRIC PLC F	8,732	$614K	0.1%	$31.58	—	COM	g6700g107
USB	U S BANCORP	13,043	$596K	0.1%	$36.11	+13.9%	COM	902973304
—	FIRSTCASH HLDGS INC	5,059	$581K	0.1%	$73.36	—	COM	33768g107
NEE	NEXTERA ENERGY INC	6,845	$579K	0.1%	$58.39	+28.2%	COM	65339F101
TNC	TENNANT CO	6,000	$576K	0.1%	$57.34	+66.8%	COM	880345103
—	B J S WHOLESALE CLUB HOL	6,735	$556K	0.1%	$72.78	—	COM	05550j101
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,182	$544K	0.1%	$393.34	+12.4%	CLASS B	084670702
RHI	ROBERT HALF INTL	7,912	$533K	0.1%	$76.51	-17.2%	COM	770323103
WSM	WILLIAMS-SONOMA, INC.	3,437	$532K	0.1%	$115.97	+21.3%	COM	969904101
ADP	AUTO DATA PROCESSING	1,897	$525K	0.1%	$110.94	+128.5%	COM	053015103
—	J P MORGAN CHASE & CO	2,417	$510K	0.1%	$115.00	—	COM	46625h100
—	MCKESSON CORP	1,020	$504K	0.1%	$471.85	—	COM	58155q103
—	TWIST BIOSCIENCE CORP	11,145	$504K	0.1%	$15.08	—	COM	90184d100
—	GENPACT LIMITED	12,250	$480K	0.1%	$43.81	—	COM	g3922b107
LRN	STRIDE INC	5,384	$459K	0.1%	$57.62	+34.2%	COM	86333M108
WCC	WESCO INTL INC	2,655	$446K	0.1%	$127.91	+25.2%	COM	95082P105
—	ALPHABET INC. CLASS A	2,630	$436K	0.1%	$153.16	—	CL A	02079k305
CBT	CABOT CORPORATION	3,885	$434K	0.1%	$74.94	+29.0%	COM	127055101
CAT	CATERPILLAR INC	1,107	$433K	0.1%	$212.53	+59.4%	COM	149123101
—	ISHARES SILVER TRUST ETF IV	14,900	$423K	0.1%	$20.54	—	ISHARES	46428q109
—	ACUITY BRANDS INC	1,530	$421K	0.1%	$268.73	—	COM	00508y102
ARW	ARROW ELECTRONICS	3,090	$410K	0.0%	$109.15	+16.1%	COM	042735100
ECL	ECOLAB INC	1,588	$405K	0.0%	$150.92	+59.7%	COM	278865100
WMS	ADVANCED DRAINAGE SYSTEMS, INC.	2,572	$404K	0.0%	$125.79	+23.2%	COM	00790R104
—	INTERPUBLIC GRP COS	12,465	$394K	0.0%	$24.85	+16.7%	COM	460690100
—	EXPONENT INC	3,390	$391K	0.0%	$74.55	—	COM	30214u102
PII	POLARIS INDUSTRIES	4,616	$384K	0.0%	$90.16	-9.9%	COM	731068102
AGCO	AGCO CORP	3,861	$378K	0.0%	$103.49	-11.6%	COM	001084102
CMC	COMMERCIAL METALS CO	6,822	$375K	0.0%	$45.88	+15.6%	COM	201723103
—	WEX INC	1,778	$373K	0.0%	$181.39	—	COM	96208t104
CBSH	COMMERCE BANCSHARES	6,135	$364K	0.0%	$43.33	+25.0%	COM	200525103
CPER	UNITED STATES COPPER INDEX ETF	12,800	$363K	0.0%	$25.08	—	CM REP COPP FD	911718104
—	VALVOLINE, INC.	8,650	$362K	0.0%	$38.42	—	COM	92047w101
JAZZ	JAZZ PHARMACEUTICALS PLC	3,202	$357K	0.0%	$109.58	0.0%	COM	G50871105
TFX	TELEFLEX INC	1,430	$354K	0.0%	$212.41	+8.4%	COM	879369106
DCI	DONALDSON CO	4,797	$354K	0.0%	$49.40	+42.9%	COM	257651109
TMO	THERMO FISHER SCNTFC	570	$353K	0.0%	$330.32	+78.4%	COM	883556102
SANM	SANMINA CORPORATION	5,134	$351K	0.0%	$69.02	0.0%	COM	801056102
FHN	FIRST HORIZON CORPORATION COM	22,605	$351K	0.0%	$11.87	+28.0%	COM	320517105
LAD	LITHIA MOTORS INC	1,097	$348K	0.0%	$274.34	+1.6%	COM	536797103
NDSN	NORDSON CORP	1,301	$342K	0.0%	$228.45	+4.9%	COM	655663102
—	ABBVIE INC	1,725	$341K	0.0%	$116.05	—	COM	00287y109
CVX	CHEVRON CORP	2,312	$340K	0.0%	$86.63	+61.6%	COM	166764100
URI	UNITED RENTALS INC	420	$340K	0.0%	$462.72	+53.6%	COM	911363109
MKL	MARKEL CORP	216	$339K	0.0%	$1466.28	+6.7%	COM	570535104
—	HYPERFINE INC	313,350	$338K	0.0%	$7.25	—	COM	44916k106
SNA	SNAP-ON INCORPORATED	1,159	$336K	0.0%	$256.94	+3.4%	COM	833034101
—	COSTCO WHOLESALE CO	370	$328K	0.0%	$538.66	—	COM	22160k105
—	AMDOCS LIMITED	3,709	$324K	0.0%	$87.28	—	COM	g02602103
KMB	KIMBERLY-CLARK CORP	2,276	$324K	0.0%	$109.00	+23.1%	COM	494368103
REXR	REXFORD INDUSTRIAL REALTY, INC.	6,418	$323K	0.0%	$54.43	—	COM	76169C100
SHEL	SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	4,867	$321K	0.0%	$67.04	—	ORD SHS	780259305
PPLT	ABERDEEN STANDARD PLATINUM ETF IV	3,550	$319K	0.0%	$90.14	—	SH BEN INT	003260106
—	W E C ENERGY GROUP INC	2,929	$282K	0.0%	$85.00	—	COM	92939u106
FISV	FISERV INC	1,558	$280K	0.0%	$122.71	+34.4%	COM	337738108
—	WHITE MOUNTAINS INS F	164	$278K	0.0%	$1304.88	—	COM	g9618e107
WWD	WOODWARD INC	1,620	$278K	0.0%	$123.02	+34.2%	COM	980745103
—	SPDR S&P MIDCAP 400 ETF IV	465	$265K	0.0%	$325.00	—	UTSER1 S&PDCRP	78467y107
IWB	ISHARES RUSSELL 1000 ETF IV	795	$250K	0.0%	$225.23	—	RUS 1000 ETF	464287622
—	META PLATFORMS INC	436	$250K	0.0%	$485.58	—	COM	30303m102
—	FERGUSON PLC NEW F	1,248	$248K	0.0%	$198.57	—	COM	31488v107
—	O REILLY AUTOMOTIVE	215	$248K	0.0%	$955.30	—	COM	67103h107
VIG	VANGUARD DIV APPRCIATION	1,211	$240K	0.0%	$170.40	—	DIV APP ETF	921908844
—	FIVE BELOW	2,675	$236K	0.0%	$137.77	—	COM	33829m101
FIS	FIDELITY NATL INFORMATION	2,680	$224K	0.0%	$71.51	+7.2%	COM	31620M106
ORI	OLD REPUBLIC INTL CORP	6,200	$220K	0.0%	$28.98	0.0%	COM	680223104
MGY	MAGNOLIA OIL & GAS CORP	8,860	$216K	0.0%	$25.20	0.0%	COM	559663109
—	MERCK & CO. INC.	1,814	$206K	0.0%	$91.07	—	COM	58933y105
—	DUCKHORN PORTFOLIO INC	35,232	$205K	0.0%	$8.44	—	COM	26414D106
MGEE	MGE ENERGY INC	2,204	$202K	0.0%	$83.06	0.0%	COM	55277P104
CLB	CORE LABORATORIES INC	10,620	$197K	0.0%	$20.00	0.0%	COM	21867A105
—	TMC THE METALS CO INC F	22,696	$24,058	0.0%	$4.58	—	COM	87261y106