Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	47,255	$23.51M	2.7%	$106.70	+305.2%	COM	594918104
TT	TRANE TECHNOLOGIES PLC	43,902	$19.2M	2.2%	$132.26	+197.1%	COM	G8994E103
COR	CENCORA INC	62,695	$18.8M	2.2%	$148.53	+93.1%	COM	03073E105
AAPL	APPLE INC	91,369	$18.75M	2.2%	$99.76	+101.9%	COM	037833100
—	AMCOR PLC F	2,003,404	$18.41M	2.2%	$10.36	—	COM	g0250x107
—	BROADCOM INC	63,610	$17.53M	2.0%	$167.43	—	COM	11135f101
AZO	AUTOZONE INC	4,626	$17.17M	2.0%	$1473.66	+150.1%	COM	053332102
EBAY	EBAY INC	225,218	$16.77M	2.0%	$37.74	+86.1%	COM	278642103
—	ALPHABET INC CLASS A	91,873	$16.19M	1.9%	$175.57	—	COM	02079k305
WRB	BERKLEY W R CORP	213,804	$15.71M	1.8%	$38.10	+83.6%	COM	084423102
BK	BANK NEW YORK MELLON CORP	171,282	$15.61M	1.8%	$39.00	+115.3%	COM	064058100
JNJ	JOHNSON & JOHNSON	99,624	$15.22M	1.8%	$128.25	+17.6%	COM	478160104
GWW	GRAINGER W W INC	14,463	$15.04M	1.8%	$261.34	+295.3%	COM	384802104
EMR	EMERSON ELEC CO	112,772	$15.04M	1.8%	$59.83	+89.8%	COM	291011104
PYPL	PAYPAL HLDGS INC	200,028	$14.87M	1.7%	$80.65	-15.3%	COM	70450Y103
—	CBOE GLOBAL MKTS INC	63,199	$14.74M	1.7%	$170.06	—	COM	12503m108
DXCM	DEXCOM INC	167,387	$14.61M	1.7%	$78.38	0.0%	COM	252131107
ALSN	ALLISON TRANSMISSION HLDGS INC	153,528	$14.58M	1.7%	$39.33	+143.8%	COM	01973R101
—	HCA HOLDINGS INC	36,936	$14.15M	1.7%	$321.84	—	COM	40412c101
PNC	PNC FINL SVCS GROUP INC	75,844	$14.14M	1.7%	$91.01	+82.4%	COM	693475105
ROK	ROCKWELL AUTOMATION INC	42,381	$14.08M	1.6%	$173.35	+62.8%	COM	773903109
ULTA	ULTA BEAUTY INC	29,981	$14.03M	1.6%	$418.44	-1.2%	COM	90384S303
CHRW	CH ROBINSON WORLDWIDE INC	141,551	$13.58M	1.6%	$74.01	+24.9%	COM	12541W209
AMAT	APPLIED MATERIALS	73,951	$13.54M	1.6%	$120.85	+30.3%	COM	038222105
FITB	FIFTH THIRD BANCORP	316,024	$13M	1.5%	$22.08	+65.5%	COM	316773100
ZBRA	ZEBRA TECHNOLOGIES CORP	42,143	$13M	1.5%	$300.02	-9.5%	COM	989207105
IT	GARTNER INC	31,500	$12.73M	1.5%	$272.65	+53.5%	COM	366651107
UPS	UNITED PARCEL SVC INC	125,029	$12.62M	1.5%	$103.21	-8.8%	COM	911312106
CL	COLGATE PALMOLIVE CO	137,419	$12.49M	1.5%	$70.47	+27.8%	COM	194162103
PSA	PUBLIC STORAGE	41,943	$12.31M	1.4%	$183.12	+57.0%	COM	74460D109
SYY	SYSCO CORP	161,113	$12.2M	1.4%	$61.41	+15.8%	COM	871829107
MCD	MCDONALDS CORP	41,583	$12.15M	1.4%	$262.28	+15.7%	COM	580135101
HSY	HERSHEY CO	72,840	$12.09M	1.4%	$182.88	-11.6%	COM	427866108
—	ABBVIE INC	64,145	$11.91M	1.4%	$183.75	—	COM	00287y109
FLS	FLOWSERVE CORP	226,194	$11.84M	1.4%	$34.42	+35.2%	COM	34354P105
LMT	LOCKHEED MARTIN CORP	24,825	$11.5M	1.3%	$443.07	+3.6%	COM	539830109
LKQ	LKQ CORP	301,010	$11.14M	1.3%	$44.62	-12.7%	COM	501889208
—	ZOETIS INC CLASS A	70,400	$10.98M	1.3%	$167.38	—	CL A	98978v103
LOW	LOWES COMPANIES INC	48,616	$10.79M	1.3%	$183.44	+20.3%	COM	548661107
ACN	ACCENTURE PLC	34,596	$10.34M	1.2%	$98.56	+207.3%	COM	G1151C101
CTRA	COTERRA ENERGY INC	406,830	$10.33M	1.2%	$23.56	+5.3%	COM	127097103
BAH	BOOZ ALLEN HAMILTON HLDG CORP	94,662	$9.857M	1.2%	$77.52	+41.1%	COM	099502106
SLB	SCHLUMBERGER LTD	269,891	$9.122M	1.1%	$36.01	-5.7%	COM	806857108
—	SPDR TOTAL STOCK MARKET ETF	82,977	$6.214M	0.7%	$74.89	—	PORTFOLI S&P1500	78464a805
PCAR	PACCAR INC	63,744	$6.06M	0.7%	$92.23	-1.9%	COM	693718108
INTC	INTEL CORP	247,660	$5.548M	0.6%	$26.72	-22.5%	COM	458140100
CRK	COMSTOCK RESOURCES INC	188,846	$5.225M	0.6%	$9.87	+130.5%	COM	205768302
FTDR	FRONTDOOR INC	84,704	$4.992M	0.6%	$32.91	+52.4%	COM	35905A109
CNM	CORE & MAIN INC	82,158	$4.958M	0.6%	$24.42	+119.0%	COM	21874C102
LMB	LIMBACH HOLDINGS INC	34,320	$4.808M	0.6%	$63.59	+78.5%	COM	53263P105
BELFB	BEL FUSE INC. CLASS B	47,359	$4.627M	0.5%	$62.49	+20.6%	CL B	077347300
—	LIGAND PHARMA	37,273	$4.237M	0.5%	$83.55	—	COM	53220k504
MLI	MUELLER INDUSTRIES INC	52,781	$4.195M	0.5%	$41.71	+79.6%	COM	624756102
AEIS	ADVANCED ENERGY INDUSTRIES, INC	29,615	$3.924M	0.5%	$101.57	+8.3%	COM	007973100
TILE	INTERFACE INC	185,231	$3.877M	0.5%	$12.47	+58.8%	COM	458665304
—	GMS INC	35,535	$3.864M	0.5%	$83.22	—	COM	36251C103
TTEK	TETRA TECH INC	106,981	$3.847M	0.4%	$38.15	-12.8%	COM	88162G103
CRAI	CRA INTERNATIONAL INC	20,510	$3.843M	0.4%	$96.26	+84.2%	COM	12618T105
PLXS	PLEXUS CORP	27,593	$3.734M	0.4%	$74.92	+71.1%	COM	729132100
PZZA	PAPA JOHNS INTERNATIONAL INC	74,589	$3.65M	0.4%	$45.31	-13.4%	COM	698813102
KFY	KORN FERRY	49,547	$3.633M	0.4%	$50.72	+28.7%	COM	500643200
SFM	SPROUTS FARMERS MARKET INC	22,047	$3.63M	0.4%	$36.63	+346.0%	COM	85208M102
—	INSTEEL INDUSTRIES	94,754	$3.526M	0.4%	$26.27	—	COM	45774w108
NSSC	NAPCO SECURITY TECHNOLOGIES INC	117,032	$3.475M	0.4%	$22.27	+14.3%	COM	630402105
SRCE	FIRST SOURCE CORP	55,541	$3.447M	0.4%	$44.20	—	COM	336901103
HCKT	HACKETT GROUP	135,380	$3.441M	0.4%	$18.95	+34.4%	COM	404609109
—	IRADIMED CORP	57,344	$3.429M	0.4%	$44.34	—	COM	46266a109
AMAL	AMALGAMATED FINL CORP	109,735	$3.424M	0.4%	$17.74	+62.5%	COM	022671101
—	DONNELLEY FINANCIAL	54,987	$3.39M	0.4%	$50.79	—	COM	25787g100
RLI	R L I CORP	46,796	$3.38M	0.4%	$57.04	+26.5%	COM	749607107
HAE	HAEMONETICS CORP	45,197	$3.372M	0.4%	$79.85	-17.1%	COM	405024100
CCBG	CAPITAL CITY BANK GP	85,121	$3.35M	0.4%	$23.09	+56.8%	COM	139674105
NVEC	N V E CORPORATION	43,812	$3.225M	0.4%	$73.10	-9.6%	COM	629445206
—	ARTISAN PARTNERS ASSET MANAGEMENT INC	69,992	$3.103M	0.4%	$33.53	—	COM	04316a108
EIG	EMPLOYERS HOLDINGS INC	64,296	$3.033M	0.4%	$34.84	+35.8%	COM	292218104
GSL	GLOBAL SHIP LEASE	113,972	$2.999M	0.4%	$20.44	+14.5%	COM	Y27183600
NGVT	INGEVITY CORP	69,158	$2.98M	0.3%	$47.96	-19.6%	COM	45688C107
CXT	CRANE NXT	54,495	$2.937M	0.3%	$54.47	-7.2%	COM	224441105
ALEX	ALEXANDER & BALDWIN	164,690	$2.936M	0.3%	$17.24	—	COM	014491104
—	AMERISAFE INC	65,523	$2.865M	0.3%	$52.26	—	COM	03071h100
BLFS	BIOLIFE SOLUTIONS INC	132,125	$2.846M	0.3%	$18.85	+19.6%	COM	09062W204
OPCH	OPTION CARE HEALTH INC.	86,671	$2.815M	0.3%	$31.82	+1.5%	COM	68404L201
APLE	APPLE HOSPITALITY REIT	229,463	$2.678M	0.3%	$14.89	—	COM	03784Y200
ISSC	INNOVATIVE SOLUTIONS AND SUPPORT, INC.	191,577	$2.659M	0.3%	$7.79	+16.7%	COM	45769N105
JBI	JANUS INTERNATIONAL GROUP	323,806	$2.636M	0.3%	$7.88	-3.2%	COM	47103N106
—	SHYFT GROUP INC	201,544	$2.527M	0.3%	$15.18	—	COM	825698103
INDB	INDEPENDENT BANK CO	38,300	$2.408M	0.3%	$57.03	+3.9%	COM	453836108
MDXG	MIMEDX GROUP INC	391,484	$2.392M	0.3%	$7.06	-5.9%	COM	602496101
ACLS	AXCELIS TECHNOLOGIES INC	34,168	$2.381M	0.3%	$107.08	-46.7%	COM	054540208
ASO	ACADEMY SPORTS AND OUTDOORS INC	52,528	$2.354M	0.3%	$51.64	-20.3%	COM	00402L107
AVNT	AVIENT CORPORATION	68,342	$2.208M	0.3%	$36.98	-8.5%	COM	05368V106
REYN	REYNOLDS CONSUMER PRODUCTS INC	92,644	$1.984M	0.2%	$25.17	-13.1%	COM	76171L106
HY	HYSTER-YALE MH CLASS A	49,188	$1.957M	0.2%	$46.35	-16.4%	COM	449172105
NOG	NORTHERN OIL AND GAS	67,903	$1.925M	0.2%	$20.96	+28.3%	COM	665531307
UTMD	UTAH MEDICAL PRODUCT	33,795	$1.924M	0.2%	$74.39	-26.9%	COM	917488108
MLR	MILLER INDUSTRIES INC	43,058	$1.914M	0.2%	$57.91	-25.9%	COM	600551204
CAT	CATERPILLAR INC	4,858	$1.886M	0.2%	$308.59	+7.2%	COM	149123101
OII	OCEANEERING INTL INC	89,822	$1.861M	0.2%	$17.26	+11.7%	COM	675232102
—	SPDR GOLD SHARES ETF	6,000	$1.829M	0.2%	$164.17	—	GOLD SHS	78463v107
ATKR	ATKORE INC	24,651	$1.739M	0.2%	$102.75	-38.0%	COM	047649108
MTX	MINERALS TECHNOLOGIES INC	30,722	$1.692M	0.2%	$65.66	-14.7%	COM	603158106
OEC	ORION ENGINEERED CARBONS	156,640	$1.643M	0.2%	$15.03	-24.8%	COM	L72967109
PG	PROCTER & GAMBLE CO	10,271	$1.636M	0.2%	$99.86	+61.0%	COM	742718109
—	MGP INGREDIENTS INC	49,901	$1.496M	0.2%	$55.63	—	COM	55303j106
APOG	APOGEE ENTERPRISES	36,234	$1.471M	0.2%	$40.32	0.0%	COM	037598109
BFLY	BUTTERFLY NETWORK INC CLASS A	689,222	$1.378M	0.2%	$19.79	-88.4%	CL A	124155102
—	META PLATFORMS INC	1,858	$1.371M	0.2%	$563.81	—	COM	30303m102
CMCO	COLUMBUS MCKINNON CO	87,334	$1.334M	0.2%	$32.62	-53.8%	COM	199333105
EMBC	EMBECTA CORP	115,975	$1.124M	0.1%	$18.34	-40.6%	COM	29082K105
—	SPDR S&P 500 ETF	1,812	$1.12M	0.1%	$542.53	—	TR UNIT	78462f103
DCGO	DOCGO INC	682,184	$1.071M	0.1%	$4.75	-60.8%	COM	256086109
CSL	CARLISLE COMPANIES	2,777	$1.037M	0.1%	$275.28	+33.5%	COM	142339100
—	MERCK & CO. INC.	13,053	$1.033M	0.1%	$79.16	—	COM	58933y105
OABI	OMNIAB, INC.	568,043	$988K	0.1%	$4.31	-61.2%	COM	68218J103
—	EXXON MOBIL CORP COM	8,920	$962K	0.1%	$90.94	—	COM	30231g102
—	GLOBAL INDUSTRIAL COMPANY	35,042	$946K	0.1%	$22.40	—	COM	37892e102
—	EVERCORE INC CLASS A	3,465	$936K	0.1%	$192.59	—	COM	29977a105
NMIH	NMI HOLDINGS INC CLASS A	22,000	$928K	0.1%	$27.85	+34.9%	CL A	629209305
HLI	HOULIHAN LOKEY INC CLASS A	5,080	$914K	0.1%	$76.26	+118.4%	COM	441593100
UNP	UNION PACIFIC CORP	3,850	$886K	0.1%	$147.77	+47.8%	COM	907818108
—	J P MORGAN CHASE & CO	3,013	$873K	0.1%	$149.60	—	COM	46625h100
FAST	FASTENAL CO	20,158	$847K	0.1%	$26.19	+53.1%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,686	$819K	0.1%	$418.00	+21.5%	CL B NEW	084670702
—	OTC MARKETS GROUP INC	14,099	$804K	0.1%	$57.00	—	COM	67106f108
IBM	IBM CORP	2,548	$751K	0.1%	$229.96	+10.4%	COM	459200101
—	APPLIED INDL TECH	3,200	$744K	0.1%	$102.76	—	COM	03820c105
HSIC	SCHEIN HENRY INC	10,048	$734K	0.1%	$72.73	-5.4%	COM	806407102
—	B J S WHOLESALE CLUB HOL	6,735	$726K	0.1%	$72.78	—	COM	05550j101
—	MCKESSON CORP	950	$696K	0.1%	$471.85	—	COM	58155q103
AMZN	AMAZON COM INC	3,155	$692K	0.1%	$203.01	-2.5%	COM	023135106
—	FIRSTCASH HLDGS INC	5,059	$684K	0.1%	$73.36	—	COM	33768g107
—	EXACT SCIENCES CORP	12,227	$650K	0.1%	$54.59	—	COM	30063p105
—	NVENT ELECTRIC PLC F	8,732	$640K	0.1%	$31.58	—	COM	g6700g107
IAU	ISHARES GOLD ETF	9,520	$594K	0.1%	$49.51	—	ISHARES NEW	464285204
—	EATON CORP PLC F	1,644	$587K	0.1%	$331.87	—	COM	g29183103
ADP	AUTO DATA PROCESSING	1,897	$585K	0.1%	$110.94	+172.5%	COM	053015103
USB	U S BANCORP	12,646	$572K	0.1%	$36.51	+11.6%	COM	902973304
—	GENPACT LIMITED	12,250	$539K	0.1%	$43.81	—	COM	g3922b107
SANM	SANMINA CORPORATION	5,466	$535K	0.1%	$69.45	+19.0%	COM	801056102
—	INSIGHT ENTERPRISES	3,780	$522K	0.1%	$82.54	—	COM	45765u103
FHN	FIRST HORIZON CORPORATION COM	23,891	$506K	0.1%	$12.23	+52.8%	COM	320517105
—	FIDELITY NATL INFORMATION	6,156	$501K	0.1%	$81.41	—	COM	31620m106
—	ISHARES SILVER TRUST ETF IV	14,900	$489K	0.1%	$20.54	—	ISHARES	46428q109
TMO	THERMO FISHER SCNTFC	1,170	$474K	0.1%	$461.43	-9.6%	COM	883556102
TNC	TENNANT CO	6,000	$465K	0.1%	$57.34	+27.5%	COM	880345103
—	NEXTERA ENERGY INC	6,470	$449K	0.1%	$69.42	—	COM	65339f101
—	STRIDE INC	2,995	$435K	0.1%	$145.19	—	COM	86333m108
AGCO	AGCO CORP	4,143	$427K	0.0%	$102.96	-8.2%	COM	001084102
PPLT	ABERDEEN STANDARD PLATINUM ETF IV	3,475	$427K	0.0%	$90.14	—	PHYSCL PLATM SHS	003260106
CBSH	COMMERCE BANCSHARES	6,848	$426K	0.0%	$44.98	+28.8%	COM	200525103
RHI	ROBERT HALF INTL	10,148	$417K	0.0%	$73.44	-38.0%	COM	770323103
—	AMDOCS LIMITED	4,537	$414K	0.0%	$87.04	—	COM	g02602103
—	TWIST BIOSCIENCE CORP	11,145	$410K	0.0%	$15.08	—	COM	90184d100
—	WESCO INTL INC	2,190	$406K	0.0%	$185.20	—	COM	95082p105
CPER	UNITED STATES COPPER INDEX ETF	12,800	$405K	0.0%	$25.08	—	CM REP COPP FD	911718104
—	ACUITY INC	1,350	$403K	0.0%	$268.73	—	COM	00508y102
WWD	WOODWARD INC	1,620	$397K	0.0%	$123.02	+65.7%	COM	980745103
HDSN	HUDSON TECHNOLOGIES INC	48,516	$394K	0.0%	$6.25	+9.8%	COM	444144109
ARW	ARROW ELECTRONICS	3,090	$394K	0.0%	$109.15	+5.2%	COM	042735100
FCN	F T I CONSULTING INC	2,422	$391K	0.0%	$205.44	-20.5%	COM	302941109
SNA	SNAP-ON INCORPORATED	1,233	$384K	0.0%	$261.25	+19.7%	COM	833034101
AVY	AVERY DENNISON CORP	2,178	$382K	0.0%	$172.71	0.0%	COM	053611109
ECL	ECOLAB INC	1,375	$370K	0.0%	$150.92	+67.2%	COM	278865100
MKL	MARKEL CORP	184	$368K	0.0%	$1466.28	+27.9%	COM	570535104
—	VAIL RESORTS INC	2,334	$367K	0.0%	$157.13	—	COM	91879q109
—	JAZZ PHARMACEUTICALS PLC	3,417	$363K	0.0%	$106.12	—	COM	g50871105
—	VALVOLINE INC	9,544	$361K	0.0%	$38.16	—	COM	92047w101
CMC	COMMERCIAL METALS CO	7,381	$361K	0.0%	$46.38	-1.0%	COM	201723103
—	HALOZYME THERAPEUTICS	6,875	$358K	0.0%	$52.02	—	COM	40637h109
—	FIVE BELOW	2,675	$351K	0.0%	$137.77	—	COM	33829m101
CROX	CROCS, INC	3,408	$345K	0.0%	$103.63	-1.6%	COM	227046109
CVX	CHEVRON CORP	2,399	$344K	0.0%	$88.46	+54.9%	COM	166764100
—	SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	4,720	$332K	0.0%	$70.41	—	SPONSORED ADR	780lvt011
—	MERCADOLIBRE INC	127	$332K	0.0%	$1700.44	—	COM	58733r102
—	ADVANCED DRAINAGE SYSTEMS INC	2,875	$330K	0.0%	$114.86	—	COM	00790r104
ABT	ABBOTT LABORATORIES	2,420	$329K	0.0%	$113.33	+15.2%	COM	002824100
ITW	ILLINOIS TOOL WORKS	1,310	$324K	0.0%	$237.16	0.0%	COM	452308109
—	HEALTHPEAK PPTYS INC REIT	18,461	$323K	0.0%	$17.51	—	COM	42250p103
CBT	CABOT CORPORATION	4,258	$319K	0.0%	$76.65	-1.8%	COM	127055101
NDSN	NORDSON CORP	1,478	$317K	0.0%	$228.08	-13.7%	COM	655663102
URI	UNITED RENTALS INC	420	$316K	0.0%	$467.54	+42.3%	COM	911363109
TSM	TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	1,390	$315K	0.0%	$197.49	—	COM	874039100
DCI	DONALDSON CO	4,465	$310K	0.0%	$49.40	+34.3%	COM	257651109
—	S&P GLOBAL INC	582	$307K	0.0%	$498.03	—	COM	78409v104
—	W E C ENERGY GROUP INC	2,929	$305K	0.0%	$85.00	—	COM	92939u106
—	INTERPUBLIC GRP COS	12,465	$305K	0.0%	$24.85	-4.3%	COM	460690100
—	WEX INC	2,013	$296K	0.0%	$179.40	—	COM	96208t104
—	WHITE MOUNTAINS INS F	164	$294K	0.0%	$1304.88	—	COM	g9618e107
—	SPDR S&P MIDCAP 400 ETF IV	518	$293K	0.0%	$349.71	—	UTSER1 S&PDCRP	78467y107
BA	BOEING CO	1,356	$284K	0.0%	$188.88	0.0%	COM	097023105
—	O REILLY AUTOMOTIVE	3,150	$284K	0.0%	$147.81	—	COM	67103h107
MATV	MATIV HOLDINGS INC	40,323	$275K	0.0%	$19.57	-71.3%	COM	808541106
—	CAPITAL ONE FINL	1,282	$273K	0.0%	$212.76	—	COM	14040h105
—	FERGUSON PLC NEW F	1,248	$272K	0.0%	$217.75	—	COM	31488v107
IWB	ISHARES RUSSELL 1000 ETF IV	795	$270K	0.0%	$225.23	—	RUS 1000 ETF	464287622
—	REXFORD INDUSTRIAL REALTY INC	7,554	$269K	0.0%	$35.57	—	COM	76169c100
—	COSTCO WHOLESALE CO	266	$263K	0.0%	$538.66	—	COM	22160k105
—	EXPONENT INC	3,390	$253K	0.0%	$74.55	—	COM	30214u102
—	NVIDIA CORP	1,595	$252K	0.0%	$157.99	—	COM	67066g104
—	CONOCOPHILLIPS	2,799	$251K	0.0%	$89.74	—	COM	20825c104
TDG	TRANSDIGM GROUP INC	164	$249K	0.0%	$1229.53	+6.9%	COM	893641100
VIG	VANGUARD DIV APPRCIATION	1,211	$248K	0.0%	$170.40	—	COM	921908844
FISV	FISERV INC	1,408	$243K	0.0%	$122.71	+47.8%	COM	337738108
—	CARRIER GLOBAL CORP	3,225	$236K	0.0%	$73.19	—	COM	14448c104
NOC	NORTHROP GRUMMAN CO	465	$232K	0.0%	$492.97	-1.4%	COM	666807102
NDAQ	NASDAQ INC	2,550	$228K	0.0%	$79.17	0.0%	COM	631103108
—	HYPERFINE INC	313,350	$225K	0.0%	$7.25	—	COM	44916k106
—	OVINTIV INC	5,882	$224K	0.0%	$38.05	—	COM	69047q102
—	INTERCONTINENTAL EXC	1,200	$220K	0.0%	$172.50	—	COM	45866f104
MGY	MAGNOLIA OIL & GAS CORP	9,490	$213K	0.0%	$25.22	-12.2%	COM	559663109
GE	GENERAL ELECTRIC CO	816	$210K	0.0%	$218.59	0.0%	COM	369604301
WMT	WALMART INC	2,096	$205K	0.0%	$94.76	0.0%	COM	931142103
KMB	KIMBERLY-CLARK CORP	1,585	$204K	0.0%	$126.52	+4.1%	COM	494368103
DIS	WALT DISNEY CO	1,645	$204K	0.0%	$102.81	0.0%	COM	254687106
—	TMC THE METALS CO INC F	22,696	$150K	0.0%	$4.58	—	COM	87261y106
—	CORE LABORATORIES INC	11,892	$137K	0.0%	$11.52	—	COM	21867a105
AIRJ	AIRJOULE TECHNOLOGIES CO CLASS A	17,000	$78,710	0.0%	$4.60	0.0%	CL A	612160101