Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	89,676	$19.92M	2.5%	$222.13	$97.84	+126.3%	COM	037833100
—	AMCOR PLC F	2,003,404	$19.43M	2.4%	$9.70	$10.36	—	COM	g0250x107
COR	CENCORA INC	65,655	$18.26M	2.3%	$278.09	$148.53	+86.2%	COM	03073E105
AZO	AUTOZONE INC	4,764	$18.16M	2.3%	$3812.78	$1473.66	+158.7%	COM	053332102
MSFT	MICROSOFT CORP	44,771	$16.81M	2.1%	$375.39	$88.63	+321.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	99,607	$16.52M	2.1%	$165.84 *	$128.25	+26.5%	COM	478160104
MCD	MCDONALDS CORP	52,771	$16.48M	2.1%	$312.37	$262.28	+17.1%	COM	580135101
WRB	BERKLEY W R CORP	224,405	$15.97M	2.0%	$71.16 *	$38.10	+82.1%	COM	084423102
EBAY	EBAY INC	234,334	$15.87M	2.0%	$67.73	$37.74	+77.6%	COM	278642103
TT	TRANE TECHNOLOGIES PLC	45,900	$15.46M	1.9%	$336.92	$132.26	+153.6%	COM	G8994E103
—	QUEST DIAGNOSTIC INC	89,874	$15.21M	1.9%	$169.20	$137.82	—	COM	74834l100
ALSN	ALLISON TRANSMISSION HLDGS INC	152,694	$14.61M	1.8%	$95.67	$39.33	+141.1%	COM	01973R101
BK	BANK NEW YORK MELLON CORP	173,509	$14.55M	1.8%	$83.87	$39.00	+111.5%	COM	064058100
CHRW	CH ROBINSON WORLDWIDE INC	141,814	$14.52M	1.8%	$102.40	$74.01	+36.2%	COM	12541W209
—	CBOE GLOBAL MKTS INC	63,470	$14.36M	1.8%	$226.29	$170.06	—	COM	12503m108
GWW	GRAINGER W W INC	14,468	$14.29M	1.8%	$987.83	$261.34	+275.4%	COM	384802104
PYPL	PAYPAL HLDGS INC	206,896	$13.5M	1.7%	$65.25	$80.65	-19.3%	COM	70450Y103
KVUE	KENVUE INC COM	556,269	$13.34M	1.7%	$23.98 *	$20.86	+11.5%	COM	49177J102
PNC	PNC FINL SVCS GROUP INC	75,646	$13.3M	1.7%	$175.77 *	$91.01	+87.8%	COM	693475105
IT	GARTNER INC	31,220	$13.1M	1.6%	$419.74	$272.65	+53.9%	COM	366651107
CL	COLGATE PALMOLIVE CO	137,111	$12.85M	1.6%	$93.70	$70.47	+30.6%	COM	194162103
—	HCA HOLDINGS INC	36,701	$12.68M	1.6%	$345.55	$321.84	—	COM	40412c101
PSA	PUBLIC STORAGE	41,958	$12.56M	1.6%	$299.29 *	$183.12	+58.4%	COM	74460D109
LKQ	LKQ CORP	294,199	$12.52M	1.6%	$42.54 *	$44.75	-7.5%	COM	501889208
EMR	EMERSON ELEC CO	113,323	$12.42M	1.6%	$109.64	$59.83	+80.9%	COM	291011104
FITB	FIFTH THIRD BANCORP	316,565	$12.41M	1.6%	$39.20 *	$22.08	+72.9%	COM	316773100
HSY	HERSHEY CO	72,208	$12.35M	1.5%	$171.03 *	$182.88	-8.7%	COM	427866108
SYY	SYSCO CORP	159,761	$11.99M	1.5%	$75.04 *	$61.41	+18.9%	COM	871829107
CTRA	COTERRA ENERGY INC	405,271	$11.71M	1.5%	$28.90 *	$23.56	+19.4%	COM	127097103
ZBRA	ZEBRA TECHNOLOGIES CORP	41,005	$11.59M	1.5%	$282.56	$300.81	-6.1%	COM	989207105
—	ZOETIS INC CLASS A	70,062	$11.54M	1.4%	$164.65	$167.38	—	CL A	98978v103
LOW	LOWES COMPANIES INC	48,323	$11.27M	1.4%	$233.23	$183.44	+25.2%	COM	548661107
ROK	ROCKWELL AUTOMATION INC	42,939	$11.09M	1.4%	$258.38	$173.35	+47.3%	COM	773903109
UPS	UNITED PARCEL SVC INC	100,637	$11.07M	1.4%	$109.99 *	$105.42	-1.0%	COM	911312106
ULTA	ULTA BEAUTY INC	30,171	$11.06M	1.4%	$366.54	$418.44	-12.4%	COM	90384S303
FLS	FLOWSERVE CORP	226,398	$11.06M	1.4%	$48.84	$34.42	+40.4%	COM	34354P105
LMT	LOCKHEED MARTIN CORP	24,498	$10.94M	1.4%	$446.71 *	$442.86	-1.3%	COM	539830109
SLB	SCHLUMBERGER LTD	259,723	$10.86M	1.4%	$41.80 *	$36.09	+13.1%	COM	806857108
—	BROADCOM INC	63,874	$10.69M	1.3%	$167.43	$167.43	—	COM	11135f101
ACN	ACCENTURE PLC	34,234	$10.68M	1.3%	$312.04	$96.40	+220.5%	COM	G1151C101
DOC	HEALTHPEAK PPTYS INC REIT	525,886	$10.63M	1.3%	$20.22 *	$16.33	+17.6%	COM	42250P103
BAH	BOOZ ALLEN HAMILTON HLDG CORP	93,320	$9.759M	1.2%	$104.58 *	$77.06	+32.4%	COM	099502106
AMAT	APPLIED MATERIALS	61,532	$8.93M	1.1%	$145.12	$113.47	+26.9%	COM	038222105
PCAR	PACCAR INC	63,705	$6.203M	0.8%	$97.37 *	$92.23	+3.2%	COM	693718108
SPTM	SPDR TOTAL STOCK MARKET ETF	79,508	$5.407M	0.7%	$68.01	$36.20	+87.9%	PORTFOLI S&P1500	78464A805
CRK	COMSTOCK RESOURCES INC	230,429	$4.687M	0.6%	$20.34	$9.87	+106.0%	COM	205768302
MLI	MUELLER INDUSTRIES INC	55,067	$4.193M	0.5%	$76.14	$41.71	+81.1%	COM	624756102
CNM	CORE & MAIN INC	82,592	$3.99M	0.5%	$48.31	$24.42	+97.8%	COM	21874C102
—	LIGAND PHARMA	37,675	$3.961M	0.5%	$105.14	$83.55	—	COM	53220k504
HCKT	HACKETT GROUP	135,001	$3.945M	0.5%	$29.22	$18.95	+54.2%	COM	404609109
RLI	R L I CORP	46,577	$3.742M	0.5%	$80.33 *	$57.04	+35.5%	COM	749607107
TILE	INTERFACE INC	187,376	$3.718M	0.5%	$19.84	$12.47	+59.1%	COM	458665304
CRAI	CRA INTERNATIONAL INC	20,648	$3.576M	0.4%	$173.20	$96.26	+78.4%	COM	12618T105
BELFB	BEL FUSE INC. CLASS B	47,362	$3.546M	0.4%	$74.86	$62.49	+19.5%	CL B	077347300
PLXS	PLEXUS CORP	27,423	$3.514M	0.4%	$128.13	$74.92	+71.0%	COM	729132100
FTDR	FRONTDOOR INC	90,037	$3.459M	0.4%	$38.42	$32.91	+16.7%	COM	35905A109
—	AMERISAFE INC	64,441	$3.386M	0.4%	$52.55	$52.40	—	COM	03071h100
SFM	SPROUTS FARMERS MARKET INC	22,024	$3.362M	0.4%	$152.64	$36.63	+316.7%	COM	85208M102
KFY	KORN FERRY	49,499	$3.358M	0.4%	$67.83 *	$50.72	+31.0%	COM	500643200
LMB	LIMBACH HOLDINGS INC	44,474	$3.312M	0.4%	$74.47	$63.59	+17.1%	COM	53263P105
SRCE	FIRST SOURCE CORP	55,082	$3.294M	0.4%	$59.81	$44.20	—	COM	336901103
EIG	EMPLOYERS HOLDINGS INC	64,127	$3.247M	0.4%	$50.64 *	$34.84	+42.1%	COM	292218104
AMAL	AMALGAMATED FINL CORP	109,534	$3.149M	0.4%	$28.75	$17.74	+59.0%	COM	022671101
TTEK	TETRA TECH INC	106,927	$3.128M	0.4%	$29.25	$38.15	-23.3%	COM	88162G103
CCBG	CAPITAL CITY BANK GP	85,761	$3.084M	0.4%	$35.96	$23.09	+52.9%	COM	139674105
PZZA	PAPA JOHNS INTERNATIONAL INC	74,318	$3.053M	0.4%	$41.08 *	$45.31	-13.4%	COM	698813102
—	IRADIMED CORP	57,800	$3.033M	0.4%	$52.48	$44.34	—	COM	46266a109
BLFS	BIOLIFE SOLUTIONS INC	131,616	$3.006M	0.4%	$22.84	$18.85	+21.2%	COM	09062W204
ALEX	ALEXANDER & BALDWIN	164,165	$2.829M	0.4%	$17.23	$17.24	—	COM	014491104
AEIS	ADVANCED ENERGY INDUSTRIES, INC	29,565	$2.818M	0.4%	$95.31	$101.57	-6.3%	COM	007973100
INTC	INTEL CORP	123,765	$2.811M	0.4%	$22.71	$32.73	-30.6%	COM	458140100
NVEC	N V E CORPORATION	43,567	$2.777M	0.3%	$63.74	$73.10	-12.8%	COM	629445206
—	ARTISAN PARTNERS ASSET MANAGEMENT INC	69,534	$2.719M	0.3%	$39.10	$33.53	—	COM	04316a108
HAE	HAEMONETICS CORP	42,465	$2.699M	0.3%	$63.55	$80.73	-21.3%	COM	405024100
NGVT	INGEVITY CORP	68,162	$2.699M	0.3%	$39.59	$48.09	-17.7%	COM	45688C107
—	GMS INC	35,729	$2.614M	0.3%	$73.17	$83.22	—	COM	36251C103
GSL	GLOBAL SHIP LEASE	113,625	$2.596M	0.3%	$22.85	$20.44	+11.8%	COM	Y27183600
APLE	APPLE HOSPITALITY REIT	200,823	$2.593M	0.3%	$12.91	$15.35	—	COM	03784Y200
—	INSTEEL INDUSTRIES	94,819	$2.494M	0.3%	$26.30	$26.27	—	COM	45774w108
AVNT	AVIENT CORPORATION	65,861	$2.447M	0.3%	$37.16 *	$37.10	-2.2%	COM	05368V106
INDB	INDEPENDENT BANK CO	37,994	$2.38M	0.3%	$62.65 *	$57.03	+7.1%	COM	453836108
MDXG	MIMEDX GROUP INC	310,262	$2.358M	0.3%	$7.60	$7.17	+6.0%	COM	602496101
NSSC	NAPCO SECURITY TECHNOLOGIES INC	102,380	$2.357M	0.3%	$23.02	$21.81	+4.3%	COM	630402105
ASO	ACADEMY SPORTS AND OUTDOORS INC	51,534	$2.35M	0.3%	$45.61	$51.84	-12.7%	COM	00402L107
REYN	REYNOLDS CONSUMER PRODUCTS INC	90,116	$2.15M	0.3%	$23.86 *	$25.26	-9.2%	COM	76171L106
HY	HYSTER-YALE MH CLASS A	47,674	$1.98M	0.2%	$41.54 *	$46.60	-13.5%	COM	449172105
—	GLOBAL INDUSTRIAL COMPANY	86,382	$1.935M	0.2%	$22.40	$22.40	—	COM	37892e102
OII	OCEANEERING INTL INC	88,477	$1.93M	0.2%	$21.81	$17.23	+26.6%	COM	675232102
OEC	ORION ENGINEERED CARBONS	145,965	$1.887M	0.2%	$12.93	$15.30	-15.5%	COM	L72967109
JBI	JANUS INTERNATIONAL GROUP	260,220	$1.874M	0.2%	$7.20	$7.94	-9.3%	COM	47103N106
UTMD	UTAH MEDICAL PRODUCT	32,923	$1.845M	0.2%	$56.04	$74.92	-25.2%	COM	917488108
MLR	MILLER INDUSTRIES INC	42,861	$1.816M	0.2%	$42.37	$57.91	-27.9%	COM	600551204
—	VAREX IMAGING CORP	153,396	$1.779M	0.2%	$11.60	$28.29	—	COM	92214x106
—	SPDR GOLD SHARES ETF	6,000	$1.729M	0.2%	$288.14	$164.17	—	GOLD SHS	78463v107
PG	PROCTER & GAMBLE CO	9,910	$1.689M	0.2%	$170.42	$97.64	+71.1%	COM	742718109
DCGO	DOCGO INC	638,400	$1.685M	0.2%	$2.64	$4.95	-46.7%	COM	256086109
MTW	MANITOWOC COMPANY	193,640	$1.663M	0.2%	$8.59	$15.40	-44.2%	COM	563571405
—	SHYFT GROUP INC	202,062	$1.635M	0.2%	$8.09	$15.18	—	COM	825698103
OPCH	OPTION CARE HEALTH INC.	46,402	$1.622M	0.2%	$34.95	$31.39	+11.3%	COM	68404L201
BFLY	BUTTERFLY NETWORK INC CLASS A	689,222	$1.571M	0.2%	$2.28	$19.79	-88.5%	CL A	124155102
ACLS	AXCELIS TECHNOLOGIES INC	31,621	$1.571M	0.2%	$49.67	$111.10	-55.3%	COM	054540208
NOG	NORTHERN OIL AND GAS	49,403	$1.493M	0.2%	$30.23	$18.74	+61.4%	COM	665531307
CXT	CRANE NXT	28,789	$1.48M	0.2%	$51.40	$57.98	-12.1%	COM	224441105
—	DONNELLEY FINANCIAL	33,287	$1.455M	0.2%	$43.71	$43.71	—	COM	25787g100
KMB	KIMBERLY-CLARK CORP	10,091	$1.435M	0.2%	$142.22 *	$126.52	+8.9%	COM	494368103
EMBC	EMBECTA CORP	111,614	$1.423M	0.2%	$12.75 *	$18.63	-34.0%	COM	29082K105
ATKR	ATKORE INC	23,383	$1.403M	0.2%	$59.99 *	$104.87	-44.0%	COM	047649108
—	MGP INGREDIENTS INC	46,113	$1.355M	0.2%	$29.38	$57.74	—	COM	55303j106
CMCO	COLUMBUS MCKINNON CO	76,181	$1.29M	0.2%	$16.93	$35.19	-52.7%	COM	199333105
MTX	MINERALS TECHNOLOGIES INC.	20,120	$1.279M	0.2%	$63.57	$70.76	-10.8%	COM	603158106
MCFT	MASTERCRAFT BOAT HOLDINGS INC	73,490	$1.265M	0.2%	$17.22	$21.45	-19.7%	COM	57637H103
ISSC	INNOVATIVE SOLUTIONS AND SUPPORT, INC.	192,048	$1.208M	0.2%	$6.29	$7.79	-19.2%	COM	45769N105
OABI	OMNIAB, INC.	468,707	$1.125M	0.1%	$2.40	$4.87	-50.7%	COM	68218J103
—	META PLATFORMS INC	1,858	$1.071M	0.1%	$576.36	$563.81	—	COM	30303m102
—	EXXON MOBIL CORP COM	8,522	$1.014M	0.1%	$118.93	$90.15	—	COM	30231g102
CSL	CARLISLE COMPANIES	2,777	$946K	0.1%	$340.50	$275.28	+22.3%	COM	142339100
UNP	UNION PACIFIC CORP	3,867	$914K	0.1%	$236.24	$147.77	+57.0%	COM	907818108
—	SPDR S&P 500 ETF	1,514	$847K	0.1%	$559.39	$527.71	—	TR UNIT	78462f103
HLI	HOULIHAN LOKEY INC CLASS A	5,080	$820K	0.1%	$161.50	$76.26	+109.7%	COM	441593100
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,532	$816K	0.1%	$532.58	$408.96	+30.2%	CL B NEW	084670702
NMIH	NMI HOLDINGS INC CLASS A	22,000	$793K	0.1%	$36.05	$27.85	+29.4%	CL A	629209305
FAST	FASTENAL CO	10,194	$791K	0.1%	$77.55 *	$12.59	+203.4%	COM	311900104
—	B J S WHOLESALE CLUB HOL	6,735	$768K	0.1%	$114.10	$72.78	—	COM	05550j101
—	APPLIED INDL TECH	3,200	$721K	0.1%	$225.34	$102.76	—	COM	03820c105
—	EVERCORE INC CLASS A	3,490	$697K	0.1%	$199.72	$192.59	—	COM	29977a105
HSIC	SCHEIN HENRY INC	10,002	$685K	0.1%	$68.49	$72.73	-5.8%	COM	806407102
OTCM	OTC MARKETS GROUP INC	14,093	$669K	0.1%	$47.45 *	$32.31	+40.6%	COM	67106F108
—	MCKESSON CORP	950	$639K	0.1%	$672.99	$471.85	—	COM	58155q103
—	GENPACT LIMITED	12,250	$617K	0.1%	$50.38	$43.81	—	COM	g3922b107
—	FIRSTCASH HLDGS INC	5,059	$609K	0.1%	$120.32	$73.36	—	COM	33768g107
—	J P MORGAN CHASE & CO	2,417	$593K	0.1%	$245.30	$115.00	—	COM	46625h100
TMO	THERMO FISHER SCNTFC	1,170	$582K	0.1%	$497.60	$461.43	+7.5%	COM	883556102
ADP	AUTO DATA PROCESSING	1,897	$580K	0.1%	$305.53	$110.94	+170.9%	COM	053015103
USB	U S BANCORP	13,558	$572K	0.1%	$42.22 *	$36.51	+12.1%	COM	902973304
—	INSIGHT ENTERPRISES	3,780	$567K	0.1%	$149.99	$82.54	—	COM	45765u103
IAU	ISHARES GOLD ETF	9,520	$561K	0.1%	$58.96	$50.25	+17.3%	ISHARES NEW	464285204
RHI	ROBERT HALF INTL	10,081	$550K	0.1%	$54.55	$73.44	-25.7%	COM	770323103
—	EXACT SCIENCES CORP	12,227	$529K	0.1%	$43.29	$54.59	—	COM	30063p105
CAT	CATERPILLAR INC	1,557	$513K	0.1%	$329.80	$261.44	+24.7%	COM	149123101
AMN	AMN HEALTHCARE SERVICES INC	20,037	$490K	0.1%	$24.46	$62.48	-60.9%	COM	001744101
ABT	ABBOTT LABORATORIES	3,620	$480K	0.1%	$132.65	$113.33	+15.5%	COM	002824100
TNC	TENNANT CO	6,000	$479K	0.1%	$79.75	$57.34	+37.5%	COM	880345103
NEE	NEXTERA ENERGY INC	6,670	$473K	0.1%	$70.89 *	$58.39	+18.7%	COM	65339F101
FHN	FIRST HORIZON CORPORATION COM	23,891	$464K	0.1%	$19.42 *	$12.23	+55.5%	COM	320517105
—	ISHARES SILVER TRUST ETF IV	14,900	$462K	0.1%	$30.99	$20.54	—	ISHARES	46428q109
AMZN	AMAZON COM INC	2,415	$459K	0.1%	$190.26	$204.58	-7.0%	COM	023135106
—	NVENT ELECTRIC PLC F	8,732	$458K	0.1%	$52.42	$31.58	—	COM	g6700g107
—	EATON CORP PLC F	1,644	$447K	0.1%	$271.83	$331.87	—	COM	g29183103
HALO	HALOZYME THERAPEUTICS	6,875	$439K	0.1%	$63.81	$51.44	+24.0%	COM	40637H109
—	TWIST BIOSCIENCE CORP	11,145	$438K	0.1%	$39.26	$15.08	—	COM	90184d100
CBSH	COMMERCE BANCSHARES	6,848	$426K	0.1%	$62.23 *	$44.98	+29.9%	COM	200525103
JAZZ	JAZZ PHARMACEUTICALS PLC	3,417	$424K	0.1%	$124.15	$110.32	+12.5%	COM	G50871105
SANM	SANMINA CORPORATION	5,466	$416K	0.1%	$76.18	$69.45	+9.7%	COM	801056102
SNA	SNAP-ON INCORPORATED	1,233	$416K	0.1%	$337.01 *	$261.25	+26.4%	COM	833034101
—	AMDOCS LIMITED	4,537	$415K	0.1%	$91.50	$87.04	—	COM	g02602103
—	ALPHABET INC. CLASS A	2,625	$406K	0.1%	$154.64	$153.16	—	COM	02079k305
CPER	UNITED STATES COPPER INDEX ETF	12,800	$404K	0.1%	$31.60	$26.33	+20.0%	CM REP COPP FD	911718104
IBM	IBM CORP	1,621	$403K	0.1%	$248.66	$216.31	+12.8%	COM	459200101
FCN	F T I CONSULTING INC	2,402	$394K	0.0%	$164.08	$205.44	-20.1%	COM	302941109
CVX	CHEVRON CORP	2,312	$387K	0.0%	$167.29 *	$86.63	+86.6%	COM	166764100
AGCO	AGCO CORP	4,143	$384K	0.0%	$92.57	$102.96	-11.0%	COM	001084102
LRN	STRIDE INC	2,995	$379K	0.0%	$126.50	$57.62	+119.6%	COM	86333M108
MTN	VAIL RESORTS INC	2,334	$373K	0.0%	$160.02	$166.20	-3.7%	COM	91879Q109
—	ACUITY INC	1,380	$363K	0.0%	$263.35	$268.73	—	COM	00508y102
CROX	CROCS, INC	3,408	$362K	0.0%	$106.20	$103.63	+2.5%	COM	227046109
—	ABBVIE INC	1,725	$361K	0.0%	$209.52	$116.05	—	COM	00287y109
MKL	MARKEL CORP	193	$361K	0.0%	$1869.61	$1466.28	+27.5%	COM	570535104
CBT	CABOT CORPORATION	4,258	$354K	0.0%	$83.14	$76.65	+6.5%	COM	127055101
ECL	ECOLAB INC	1,375	$349K	0.0%	$253.52	$150.92	+66.7%	COM	278865100
FISV	FISERV INC	1,558	$344K	0.0%	$220.83	$122.71	+80.0%	COM	337738108
WCC	WESCO INTL INC	2,190	$340K	0.0%	$155.30	$128.73	+19.9%	COM	95082P105
CMC	COMMERCIAL METALS CO	7,381	$340K	0.0%	$46.01	$46.38	-1.7%	COM	201723103
—	INTERPUBLIC GRP COS	12,465	$339K	0.0%	$27.16 *	$24.85	+6.5%	COM	460690100
—	VALVOLINE INC	9,544	$332K	0.0%	$34.81	$38.16	—	COM	92047w101
ARW	ARROW ELECTRONICS	3,090	$321K	0.0%	$103.83	$109.15	-4.9%	COM	042735100
—	W E C ENERGY GROUP INC	2,929	$319K	0.0%	$108.98	$85.00	—	COM	92939u106
PPLT	ABERDEEN STANDARD PLATINUM ETF IV	3,475	$318K	0.0%	$91.37	$95.37	-4.2%	PHYSCL PLATM SHS	003260106
—	WHITE MOUNTAINS INS F	164	$316K	0.0%	$1925.81	$1304.88	—	COM	g9618e107
WMS	ADVANCED DRAINAGE SYSTEMS INC	2,875	$312K	0.0%	$108.65	$125.92	-14.1%	COM	00790R104
—	WEX INC	1,987	$312K	0.0%	$157.02	$179.82	—	COM	96208t104
SHEL	SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	4,190	$307K	0.0%	$73.28	$64.08	+14.4%	SPONSORED ADR	780259305
—	O REILLY AUTOMOTIVE	210	$301K	0.0%	$1432.58	$955.30	—	COM	67103h107
DCI	DONALDSON CO	4,465	$299K	0.0%	$67.06	$49.40	+33.8%	COM	257651109
—	S&P GLOBAL INC	582	$296K	0.0%	$508.10	$498.03	—	COM	78409v104
WWD	WOODWARD INC	1,620	$296K	0.0%	$182.49	$123.02	+47.7%	COM	980745103
NDSN	NORDSON CORP	1,464	$295K	0.0%	$201.72	$228.08	-12.5%	COM	655663102
REXR	REXFORD INDUSTRIAL REALTY INC	7,406	$290K	0.0%	$39.15	$52.36	—	COM	76169C100
—	EXPONENT INC	3,390	$275K	0.0%	$81.06	$74.55	—	COM	30214u102
IVV	ISHARES CORE S&P 500 ETF	476	$267K	0.0%	$561.90	$590.51	-4.8%	CORE S&P500 ETF	464287200
URI	UNITED RENTALS INC	420	$263K	0.0%	$626.70	$467.54	+33.2%	COM	911363109
VOO	VANGUARD S&P 500 ETF	495	$254K	0.0%	$513.91	$540.58	-4.9%	S&P 500 ETF SHS	922908363
MATV	MATIV HOLDINGS INC	40,539	$253K	0.0%	$6.23 *	$19.57	-69.2%	COM	808541106
OVV	OVINTIV INC	5,882	$252K	0.0%	$42.80	$41.66	+2.7%	COM	69047Q102
—	COSTCO WHOLESALE CO	265	$251K	0.0%	$945.78	$538.66	—	COM	22160k105
—	SPDR S&P MIDCAP 400 ETF IV	465	$248K	0.0%	$533.48	$325.00	—	UTSER1 S&PDCRP	78467y107
—	MERCADOLIBRE INC	127	$248K	0.0%	$1950.87	$1700.44	—	COM	58733r102
IWB	ISHARES RUSSELL 1000 ETF IV	795	$244K	0.0%	$306.74	$220.09	+39.4%	RUS 1000 ETF	464287622
ORI	OLD REPUBLIC INTL CORP	6,200	$243K	0.0%	$39.22 *	$28.98	+25.2%	COM	680223104
MGY	MAGNOLIA OIL & GAS CORP	9,490	$240K	0.0%	$25.26	$25.22	+0.2%	COM	559663109
NOC	NORTHROP GRUMMAN CO	465	$238K	0.0%	$512.01	$492.97	+2.5%	COM	666807102
VIG	VANGUARD DIV APPRCIATION	1,211	$235K	0.0%	$193.99	$160.90	+20.6%	COM	921908844
TSM	TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	1,390	$231K	0.0%	$166.00	$193.53	-14.2%	COM	874039100
TDG	TRANSDIGM GROUP INC	164	$227K	0.0%	$1383.29 *	$1229.53	+5.3%	COM	893641100
—	HYPERFINE INC	313,350	$224K	0.0%	$0.72	$7.25	—	COM	44916k106
FIS	FIDELITY NATL INFORMATION	3,005	$224K	0.0%	$74.68	$71.73	+2.4%	COM	31620M106
—	INTERCONTINENTAL EXC	1,200	$207K	0.0%	$172.50	$172.50	—	COM	45866f104
MGEE	MGE ENERGY INC	2,204	$205K	0.0%	$92.96	$83.06	+10.1%	COM	55277P104
—	FIVE BELOW	2,675	$200K	0.0%	$74.92	$137.77	—	COM	33829m101
HDSN	HUDSON TECHNOLOGIES INC	30,290	$187K	0.0%	$6.17	$5.88	+5.0%	COM	444144109
CLB	CORE LABORATORIES INC	11,468	$172K	0.0%	$14.99	$19.88	-24.8%	COM	21867A105
—	TMC THE METALS CO INC F	22,696	$39,037	0.0%	$1.72	$4.58	—	COM	87261y106