Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	94,073	$25.57M	2.8%	$107.28	+150.1%	COM	037833100
—	ALPHABET INC CLASS A	80,501	$25.2M	2.8%	$175.57	—	COM CL A	02079k305
MSFT	MICROSOFT CORP	46,724	$22.6M	2.5%	$106.70	+369.1%	COM	594918104
CHRW	CH ROBINSON WORLDWIDE INC	127,562	$20.51M	2.3%	$74.01	+99.1%	COM	12541W209
JNJ	JOHNSON & JOHNSON	97,957	$20.27M	2.3%	$128.25	+53.6%	COM	478160104
—	BROADCOM INC	57,829	$20.01M	2.2%	$167.43	—	COM	11135f101
COR	CENCORA INC	56,787	$19.18M	2.1%	$148.53	+129.3%	COM	03073E105
BK	BANK NEW YORK MELLON CORP	163,819	$19.02M	2.1%	$39.00	+183.3%	COM	064058100
AMAT	APPLIED MATERIALS	71,954	$18.49M	2.1%	$120.85	+98.2%	COM	038222105
—	HCA HOLDINGS INC	36,069	$16.84M	1.9%	$321.84	—	COM	40412c101
TT	TRANE TECHNOLOGIES PLC	42,869	$16.68M	1.9%	$132.26	+212.7%	COM	G8994E103
—	AMCOR PLC F	1,933,404	$16.12M	1.8%	$10.36	—	COM	g0250x107
—	VISA INC CLASS A	45,208	$15.85M	1.8%	$350.37	—	COM	92826c839
ROK	ROCKWELL AUTOMATION INC	40,574	$15.79M	1.8%	$173.35	+116.5%	COM	773903109
—	CBOE GLOBAL MKTS INC	61,367	$15.4M	1.7%	$170.06	—	COM	12503m108
PNC	PNC FINL SVCS GROUP INC	73,251	$15.29M	1.7%	$91.01	+111.8%	COM	693475105
AZO	AUTOZONE INC	4,419	$14.99M	1.7%	$3777.86	0.0%	COM	053332102
ALSN	ALLISON TRANSMISSION HLDGS INC	151,215	$14.8M	1.6%	$39.33	+122.5%	COM	01973R101
—	ABBVIE INC	64,740	$14.79M	1.6%	$181.16	—	COM	00287y109
WRB	BERKLEY W R CORP	208,728	$14.64M	1.6%	$38.10	+90.9%	COM	084423102
EMR	EMERSON ELEC CO	110,195	$14.63M	1.6%	$59.83	+121.2%	COM	291011104
GWW	GRAINGER W W INC	14,174	$14.3M	1.6%	$261.34	+270.8%	COM	384802104
FITB	FIFTH THIRD BANCORP	302,854	$14.18M	1.6%	$22.08	+97.7%	COM	316773100
PG	PROCTER & GAMBLE CO	98,499	$14.12M	1.6%	$149.17	-1.3%	COM	742718109
HSY	HERSHEY CO	72,381	$13.17M	1.5%	$182.88	-0.4%	COM	427866108
MCD	MCDONALDS CORP	41,827	$12.78M	1.4%	$262.28	+16.3%	COM	580135101
UPS	UNITED PARCEL SVC INC	122,374	$12.14M	1.3%	$103.21	-10.1%	COM	911312106
LMT	LOCKHEED MARTIN CORP	25,019	$12.1M	1.3%	$443.07	+7.5%	COM	539830109
SYY	SYSCO CORP	162,159	$11.95M	1.3%	$61.41	+23.0%	COM	871829107
LOW	LOWES COMPANIES INC	48,646	$11.73M	1.3%	$183.44	+30.7%	COM	548661107
DXCM	DEXCOM INC	176,453	$11.71M	1.3%	$77.71	-16.8%	COM	252131107
CL	COLGATE PALMOLIVE CO	140,347	$11.09M	1.2%	$70.67	+10.8%	COM	194162103
PSA	PUBLIC STORAGE	42,589	$11.05M	1.2%	$184.55	+50.2%	COM	74460D109
PYPL	PAYPAL HLDGS INC	189,056	$11.04M	1.2%	$80.65	-19.6%	COM	70450Y103
SLB	SCHLUMBERGER LTD	277,812	$10.66M	1.2%	$36.01	+0.1%	COM	806857108
CTRA	COTERRA ENERGY INC	397,854	$10.47M	1.2%	$23.56	+6.5%	COM	127097103
ZBRA	ZEBRA TECHNOLOGIES CORP	42,629	$10.35M	1.1%	$300.02	-10.9%	COM	989207105
BAH	BOOZ ALLEN HAMILTON HLDG CORP	117,347	$9.899M	1.1%	$79.82	+10.9%	COM	099502106
ACN	ACCENTURE PLC	35,882	$9.627M	1.1%	$104.29	+143.6%	COM	G1151C101
IT	GARTNER INC	37,137	$9.369M	1.0%	$273.36	-12.0%	COM	366651107
—	ZOETIS INC CLASS A	74,119	$9.326M	1.0%	$165.59	—	COM	98978v103
LKQ	LKQ CORP	296,794	$8.963M	1.0%	$44.62	-32.8%	COM	501889208
INTC	INTEL CORP	242,887	$8.963M	1.0%	$26.72	+41.3%	COM	458140100
—	KINSALE CAP GROUP INC	20,736	$8.11M	0.9%	$391.12	—	COM	49714p108
—	SPDR TOTAL STOCK MARKET ETF	89,648	$7.396M	0.8%	$75.44	—	COM	78464a805
PCAR	PACCAR INC	63,623	$6.967M	0.8%	$92.23	+9.7%	COM	693718108
HAE	HAEMONETICS CORP	67,610	$5.419M	0.6%	$74.36	-9.6%	COM	405024100
NSSC	NAPCO SECURITY TECHNOLOGIES INC	121,917	$5.084M	0.6%	$22.80	+84.1%	COM	630402105
—	IRADIMED CORP	50,611	$4.923M	0.5%	$44.98	—	COM	46266a109
TILE	INTERFACE INC	175,651	$4.904M	0.5%	$12.47	+118.6%	COM	458665304
MLI	MUELLER INDUSTRIES INC	42,065	$4.829M	0.5%	$41.71	+157.4%	COM	624756102
FTDR	FRONTDOOR INC	83,471	$4.815M	0.5%	$32.91	+78.7%	COM	35905A109
—	LIGAND PHARMA	24,708	$4.672M	0.5%	$83.55	—	COM	53220k504
CRK	COMSTOCK RESOURCES INC	191,306	$4.434M	0.5%	$10.19	+116.3%	COM	205768302
NGVT	INGEVITY CORP	72,245	$4.275M	0.5%	$48.11	+12.8%	COM	45688C107
CRAI	CRA INTERNATIONAL INC	21,103	$4.235M	0.5%	$99.02	+89.9%	COM	12618T105
CNM	CORE & MAIN INC	81,307	$4.226M	0.5%	$24.42	+110.0%	COM	21874C102
GSL	GLOBAL SHIP LEASE	116,609	$4.086M	0.5%	$20.66	+57.2%	COM	Y27183600
PLXS	PLEXUS CORP	27,072	$3.98M	0.4%	$74.92	+95.7%	COM	729132100
CCBG	CAPITAL CITY BANK GP	88,691	$3.776M	0.4%	$23.78	+74.5%	COM	139674105
OPCH	OPTION CARE HEALTH INC	118,169	$3.765M	0.4%	$31.07	-5.5%	COM	68404L201
TTEK	TETRA TECH INC	111,637	$3.744M	0.4%	$38.09	-11.2%	COM	88162G103
AMAL	AMALGAMATED FINL CORP	115,903	$3.712M	0.4%	$18.29	+58.1%	COM	022671101
SRCE	FIRST SOURCE CORP	58,456	$3.653M	0.4%	$42.10	—	COM	336901103
ALEX	ALEXANDER & BALDWIN	173,113	$3.573M	0.4%	$16.28	—	COM	014491104
RLI	R L I CORP	54,599	$3.493M	0.4%	$58.13	+5.7%	COM	749607107
LOVE	LOVESAC COMPANY	234,302	$3.456M	0.4%	$16.77	-15.7%	COM	54738L109
KFY	KORN FERRY	51,426	$3.395M	0.4%	$51.41	+30.1%	COM	500643200
BLFS	BIOLIFE SOLUTIONS INC	138,393	$3.346M	0.4%	$19.05	+37.4%	COM	09062W204
ACLS	AXCELIS TECHNOLOGIES INC	41,480	$3.333M	0.4%	$102.12	-18.0%	COM	054540208
SFM	SPROUTS FARMERS MARKET INC	41,688	$3.321M	0.4%	$65.11	+37.8%	COM	85208M102
—	DONNELLEY FINANCIAL	71,093	$3.319M	0.4%	$47.61	—	COM	25787g100
ISSC	INNOVATIVE SOLUTIONS AND SUPPORT INC	170,995	$3.239M	0.4%	$7.79	+46.2%	COM	45769N105
HCKT	HACKETT GROUP	164,398	$3.227M	0.4%	$19.35	-2.0%	COM	404609109
LMB	LIMBACH HOLDINGS INC	40,618	$3.162M	0.4%	$66.38	+24.0%	COM	53263P105
—	INSTEEL INDUSTRIES	99,640	$3.156M	0.4%	$26.77	—	COM	45774w108
—	AMERISAFE INC	81,940	$3.147M	0.3%	$44.11	—	COM	03071h100
ASO	ACADEMY SPORTS AND OUTDOORS INC	62,641	$3.13M	0.3%	$51.48	-3.9%	COM	00402L107
EIG	EMPLOYERS HOLDINGS INC	71,700	$3.095M	0.3%	$35.60	+14.1%	COM	292218104
INDB	INDEPENDENT BANK CO	41,970	$3.067M	0.3%	$57.93	+21.7%	COM	453836108
PZZA	PAPA JOHNS INTERNATIONAL INC	79,581	$3.063M	0.3%	$45.26	-4.3%	COM	698813102
—	ARTISAN PARTNERS ASSET MANAGEMENT INC	75,044	$3.057M	0.3%	$32.34	—	COM	04316a108
APLE	APPLE HOSPITALITY REIT	251,338	$2.978M	0.3%	$13.44	—	COM	03784Y200
NVEC	N V E CORPORATION	50,163	$2.976M	0.3%	$72.35	-7.6%	COM	629445206
MDXG	MIMEDX GROUP INC	438,732	$2.97M	0.3%	$7.05	-0.6%	COM	602496101
CAT	CATERPILLAR INC	5,152	$2.951M	0.3%	$555.50	0.0%	COM	149123101
APOG	APOGEE ENTERPRISES	77,872	$2.835M	0.3%	$41.23	-9.2%	COM	037598109
CXT	CRANE NXT	59,918	$2.82M	0.3%	$54.90	+7.4%	COM	224441105
MTX	MINERALS TECHNOLOGIES INC	44,927	$2.738M	0.3%	$64.07	-7.8%	COM	603158106
JBI	JANUS INTERNATIONAL GROUP	413,293	$2.703M	0.3%	$7.92	-1.6%	COM	47103N106
PLAB	PHOTRONICS INC	84,120	$2.692M	0.3%	$24.43	+5.6%	COM	719405102
BFLY	BUTTERFLY NETWORK INC CLASS A	689,222	$2.619M	0.3%	$19.79	-86.3%	CL A	124155102
LNTH	LANTHEUS HOLDINGS INC	38,768	$2.58M	0.3%	$60.87	-4.4%	COM	516544103
REYN	REYNOLDS CONSUMER PRODUCTS INC	111,876	$2.564M	0.3%	$24.74	-3.9%	COM	76171L106
—	SPDR GOLD SHARES ETF	6,000	$2.378M	0.3%	$164.17	—	COM	78463v107
AVNT	AVIENT CORPORATION	75,660	$2.364M	0.3%	$36.67	-16.2%	COM	05368V106
MLR	MILLER INDUSTRIES INC	63,060	$2.357M	0.3%	$52.74	-26.5%	COM	600551204
OII	OCEANEERING INTL INC	97,629	$2.346M	0.3%	$17.68	+36.6%	COM	675232102
UTI	UNIVERSAL TECHNICAL INSTITUTE	88,751	$2.319M	0.3%	$28.32	0.0%	COM	913915104
ATKR	ATKORE INC	36,232	$2.292M	0.3%	$90.49	-28.5%	COM	047649108
CMCO	COLUMBUS MCKINNON CO	119,986	$2.07M	0.2%	$27.88	-42.8%	COM	199333105
CLMB	CLIMB GLOBAL SOLUTIONS INC	17,631	$1.812M	0.2%	$116.00	0.0%	COM	946760105
BOKF	BOK FINANCIAL CORPORATION	14,981	$1.775M	0.2%	$111.30	0.0%	COM	05561Q201
NOG	NORTHERN OIL AND GAS	81,739	$1.755M	0.2%	$21.63	+3.7%	COM	665531307
—	MGP INGREDIENTS INC	72,147	$1.753M	0.2%	$45.95	—	COM	55303j106
HY	HYSTER-YALE MH CLASS A	57,443	$1.707M	0.2%	$44.94	-27.2%	CL A	449172105
GRBK	GREEN BRICK PARTNERS	26,417	$1.655M	0.2%	$65.93	0.0%	COM	392709101
EMBC	EMBECTA CORP	138,729	$1.648M	0.2%	$17.39	-24.9%	COM	29082K105
PAYO	PAYONEER GLOBAL INC	291,471	$1.638M	0.2%	$5.78	0.0%	COM	70451X104
—	META PLATFORMS INC	2,455	$1.621M	0.2%	$616.57	—	COM	30303m102
ERII	ENERGY RECOVERY INC	111,054	$1.498M	0.2%	$15.16	0.0%	COM	29270J100
CBT	CABOT CORPORATION	22,415	$1.486M	0.2%	$66.26	0.0%	COM	127055101
AMZN	AMAZON COM INC	6,133	$1.416M	0.2%	$228.79	0.0%	COM	023135106
—	MERCK & CO. INC.	13,053	$1.374M	0.2%	$79.16	—	COM	58933y105
OABI	OMNIAB, INC.	721,309	$1.334M	0.1%	$3.78	-54.0%	COM	68218J103
—	EXACT SCIENCES CORP	12,313	$1.251M	0.1%	$54.59	—	COM	30063p105
—	SPDR S&P 500 ETF	1,812	$1.236M	0.1%	$542.53	—	COM	78462f103
—	EVERCORE INC CLASS A	3,465	$1.179M	0.1%	$340.25	—	CL A	29977a105
—	EXXON MOBIL CORP COM	9,034	$1.087M	0.1%	$120.34	—	COM	30231g102
—	J P MORGAN CHASE & CO	3,353	$1.08M	0.1%	$166.42	—	COM	46625h100
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,896	$953K	0.1%	$497.53	0.0%	CL B	084670702
—	ISHARES SILVER TRUST ETF IV	14,505	$934K	0.1%	$20.54	—	COM	46428q109
UNP	UNION PACIFIC CORP	3,970	$918K	0.1%	$150.05	+51.5%	COM	907818108
NMIH	NMI HOLDINGS INC CLASS A	22,000	$897K	0.1%	$27.85	+35.7%	COM	629209305
FAST	FASTENAL CO	20,238	$812K	0.1%	$26.19	+60.5%	COM	311900104
—	MCKESSON CORP	990	$812K	0.1%	$484.00	—	COM	58155q103
EBAY	EBAY INC	9,111	$794K	0.1%	$86.37	0.0%	COM	278642103
DCGO	DOCGO INC	888,845	$780K	0.1%	$3.95	-72.9%	COM	256086109
—	OTC MARKETS GROUP INC	15,108	$775K	0.1%	$56.75	—	COM	67106f108
TMO	THERMO FISHER SCNTFC	1,170	$678K	0.1%	$461.43	+22.5%	COM	883556102
USB	U S BANCORP	12,646	$675K	0.1%	$36.51	+33.4%	COM	902973304
PPLT	ABERDEEN STANDARD PLATINUM ETF IV	3,475	$648K	0.1%	$186.43	—	PHYSCL PLATM SHS	003260106
IBM	IBM CORP	2,183	$647K	0.1%	$232.45	+28.5%	COM	459200101
—	ALPHABET INC CLASS C	1,849	$580K	0.1%	$313.75	—	CAP STK CL C	02079k107
—	JAZZ PHARMACEUTICALS PLC	3,367	$572K	0.1%	$106.12	—	COM	g50871105
FHN	FIRST HORIZON CORPORATION COM	23,503	$562K	0.1%	$12.23	+81.3%	COM	320517105
—	EATON CORP PLC F	1,695	$540K	0.1%	$318.51	—	COM	g29183103
—	NEXTERA ENERGY INC	6,590	$529K	0.1%	$69.53	—	COM	65339f101
—	WESCO INTL INC	2,155	$527K	0.1%	$185.20	—	COM	95082p105
UTMD	UTAH MEDICAL PRODUCT	9,233	$517K	0.1%	$72.60	-20.2%	COM	917488108
—	FLOWSERVE CORP	7,353	$510K	0.1%	$69.38	—	COM	34354p105
CMC	COMMERCIAL METALS CO	7,274	$504K	0.1%	$62.39	0.0%	COM	201723103
ADP	AUTO DATA PROCESSING	1,947	$501K	0.1%	$264.83	0.0%	COM	053015103
—	FIDELITY NATL INFORMATION	7,197	$478K	0.1%	$66.46	—	COM	31620m106
CVX	CHEVRON CORP	3,134	$478K	0.1%	$151.40	0.0%	COM	166764100
—	ACUITY INC	1,325	$477K	0.1%	$360.04	—	COM	00508y102
MATV	MATIV HOLDINGS INC	38,499	$468K	0.1%	$19.57	-40.1%	COM	808541106
—	HALOZYME THERAPEUTICS	6,723	$452K	0.1%	$52.02	—	COM	40637h109
CPER	UNITED STATES COPPER INDEX ETF	12,800	$447K	0.0%	$25.08	—	CM REP COPP FD	911718104
TNC	TENNANT CO	6,000	$442K	0.0%	$57.34	+32.9%	COM	880345103
—	SPDR S&P MIDCAP 400 ETF IV	718	$433K	0.0%	$420.34	—	UTSER1 S&PDCRP	78467y107
AGCO	AGCO CORP	4,075	$425K	0.0%	$105.99	0.0%	COM	001084102
SNA	SNAP-ON INCORPORATED	1,212	$418K	0.0%	$261.25	+30.3%	COM	833034101
—	ADVANCED DRAINAGE SYSTEMS INC	2,832	$410K	0.0%	$144.83	—	COM	00790r104
BMO	BANK MONTREAL QUE	3,091	$401K	0.0%	$126.63	0.0%	COM	063671101
AVY	AVERY DENNISON CORP	2,182	$397K	0.0%	$172.31	0.0%	COM	053611109
CBSH	COMMERCE BANCSHARES	7,318	$383K	0.0%	$52.11	0.0%	COM	200525103
ECL	ECOLAB INC	1,415	$371K	0.0%	$265.71	0.0%	COM	278865100
—	AMDOCS LIMITED	4,558	$367K	0.0%	$80.51	—	COM	g02602103
MKL	MARKEL CORP	170	$365K	0.0%	$1466.28	+38.2%	COM	570535104
—	TWIST BIOSCIENCE CORP	11,145	$354K	0.0%	$15.08	—	COM	90184d100
NDSN	NORDSON CORP	1,462	$352K	0.0%	$228.08	+2.7%	COM	655663102
—	SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	4,720	$347K	0.0%	$70.41	—	ORD SHS	780lvt011
ITW	ILLINOIS TOOL WORKS	1,400	$345K	0.0%	$238.46	+3.8%	COM	452308109
URI	UNITED RENTALS INC	422	$342K	0.0%	$467.54	+85.5%	COM	911363109
—	SALESFORCE COM	1,283	$340K	0.0%	$237.00	—	COM	79466l302
ABT	ABBOTT LABORATORIES	2,620	$328K	0.0%	$127.30	0.0%	COM	002824100
FCN	F T I CONSULTING INC	1,920	$328K	0.0%	$164.86	0.0%	COM	302941109
HDSN	HUDSON TECHNOLOGIES INC	47,664	$326K	0.0%	$6.25	+26.2%	COM	444144109
—	NVIDIA CORP	1,749	$326K	0.0%	$161.37	—	COM	67066g104
—	S&P GLOBAL INC	622	$325K	0.0%	$497.30	—	COM	78409v104
—	O REILLY AUTOMOTIVE	3,525	$322K	0.0%	$143.55	—	COM	67103h107
BA	BOEING CO	1,458	$317K	0.0%	$205.66	0.0%	COM	097023105
—	VAIL RESORTS INC	2,345	$311K	0.0%	$157.13	—	COM	91879q109
—	WEX INC	2,077	$309K	0.0%	$178.61	—	COM	96208t104
CROX	CROCS, INC	3,596	$308K	0.0%	$83.64	0.0%	COM	227046109
—	HYPERFINE INC	313,350	$307K	0.0%	$7.25	—	COM	44916k106
—	HEALTHPEAK PPTYS INC REIT	18,959	$305K	0.0%	$17.48	—	COM	42250p103
IWB	ISHARES RUSSELL 1000 ETF IV	795	$297K	0.0%	$225.23	—	RUS 1000 ETF	464287622
LLY	ELI LILLY & COMPANY	275	$296K	0.0%	$955.55	0.0%	COM	532457108
NOC	NORTHROP GRUMMAN CO	515	$294K	0.0%	$499.79	+15.8%	COM	666807102
—	REXFORD INDUSTRIAL REALTY INC	7,542	$292K	0.0%	$35.57	—	COM	76169c100
—	VALVOLINE INC	9,681	$281K	0.0%	$38.04	—	COM	92047w101
APH	AMPHENOL CORP CLASS A	2,058	$278K	0.0%	$133.54	0.0%	CL A	032095101
—	FERGUSON PLC NEW F	1,248	$278K	0.0%	$222.63	—	COM	31488v107
KMB	KIMBERLY-CLARK CORP	2,748	$277K	0.0%	$125.30	-13.5%	COM	494368103
—	MOTLEY FOOL 100 INDEX ETF	3,760	$270K	0.0%	$70.52	—	MOTLEY FOL ETF	74933w601
HSIC	SCHEIN HENRY INC	3,526	$266K	0.0%	$72.73	-3.3%	COM	806407102
VIG	VANGUARD DIV APPRCIATION	1,211	$266K	0.0%	$170.40	—	COM	921908844
—	CONOCOPHILLIPS	2,799	$262K	0.0%	$93.61	—	COM	20825c104
—	MERCADOLIBRE INC	128	$258K	0.0%	$1700.44	—	COM	58733r102
GE	GENERAL ELECTRIC CO	821	$253K	0.0%	$300.80	0.0%	COM	369604301
GLW	CORNING INC	2,870	$251K	0.0%	$85.98	0.0%	COM	219350105
TDG	TRANSDIGM GROUP INC	187	$249K	0.0%	$1246.80	+5.1%	COM	893641100
NDAQ	NASDAQ INC	2,550	$248K	0.0%	$79.17	+13.4%	COM	631103108
HD	HOME DEPOT INC	714	$246K	0.0%	$384.20	-5.1%	COM	437076102
TSM	TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	807	$245K	0.0%	$197.49	—	COM	874039100
—	COSTCO WHOLESALE CO	281	$242K	0.0%	$862.34	—	COM	22160k105
—	W E C ENERGY GROUP INC	2,260	$238K	0.0%	$85.00	—	COM	92939u106
—	OVINTIV INC	6,031	$236K	0.0%	$38.07	—	COM	69047q102
—	EXPONENT INC	3,390	$235K	0.0%	$69.46	—	COM	30214u102
WMT	WALMART INC	2,096	$234K	0.0%	$94.76	+13.1%	COM	931142103
—	RAYTHEON TECHNOLOGIES CO	1,266	$232K	0.0%	$167.33	—	COM	75513e101
—	ULTA BEAUTY INC	377	$228K	0.0%	$605.01	—	COM	90384s303
IJR	ISHARES CORE S&P SMALL CAP ETF	1,859	$223K	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
—	CAPITAL ONE FINL	900	$218K	0.0%	$242.36	—	COM	14040h105
IWM	ISHARES RUSSELL 2000 ETF	856	$211K	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
MGY	MAGNOLIA OIL & GAS CORP	9,617	$211K	0.0%	$25.22	-9.8%	COM	559663109
—	CISCO SYSTEMS INC	2,719	$209K	0.0%	$77.03	—	COM	17275r102
RHI	ROBERT HALF INTL	7,527	$204K	0.0%	$67.71	-57.8%	COM	770323103
—	INTERCONTINENTAL EXC	1,250	$202K	0.0%	$172.34	—	COM	45866f104
—	CORE LABORATORIES INC	12,482	$200K	0.0%	$11.40	—	COM	21867a105
—	TMC THE METALS CO INC F	22,696	$140K	0.0%	$4.58	—	COM	87261y106
AIRJ	AIRJOULE TECHNOLOGIES CO CLASS A	17,000	$66,980	0.0%	$4.60	-6.0%	CL A	612160101