ISTHMUS PARTNERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	4,419	$14,987	1.7%	$3777.86	0.0%	COM	053332102
—	KINSALE CAP GROUP INC	20,736	$8,110	0.9%	$391.12	—	COM	49714p108
CAT	CATERPILLAR INC	5,152	$2,951	0.3%	$555.50	0.0%	COM	149123101
UTI	UNIVERSAL TECHNICAL INSTITUTE	88,751	$2,319	0.3%	$28.32	0.0%	COM	913915104
CLMB	CLIMB GLOBAL SOLUTIONS INC	17,631	$1,812	0.2%	$116.00	0.0%	COM	946760105
BOKF	BOK FINANCIAL CORPORATION	14,981	$1,775	0.2%	$111.30	0.0%	COM	05561Q201
GRBK	GREEN BRICK PARTNERS	26,417	$1,655	0.2%	$65.93	0.0%	COM	392709101
PAYO	PAYONEER GLOBAL INC	291,471	$1,638	0.2%	$5.78	0.0%	COM	70451X104
ERII	ENERGY RECOVERY INC	111,054	$1,498	0.2%	$15.16	0.0%	COM	29270J100
CBT	CABOT CORPORATION	22,415	$1,486	0.2%	$66.26	0.0%	COM	127055101
AMZN	AMAZON COM INC	6,133	$1,416	0.2%	$228.79	0.0%	COM	023135106
—	EVERCORE INC CLASS A	3,465	$1,179	0.1%	$340.25	—	CL A	29977a105
—	EXXON MOBIL CORP COM	9,034	$1,087	0.1%	$120.34	—	COM	30231g102
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,896	$953	0.1%	$497.53	0.0%	CL B	084670702
EBAY	EBAY INC	9,111	$794	0.1%	$86.37	0.0%	COM	278642103
PPLT	ABERDEEN STANDARD PLATINUM ETF IV	3,475	$648	0.1%	$186.43	—	PHYSCL PLATM SHS	003260106
—	ALPHABET INC CLASS C	1,849	$580	0.1%	$313.75	—	CAP STK CL C	02079k107
—	EATON CORP PLC F	1,695	$540	0.1%	$318.51	—	COM	g29183103
—	FLOWSERVE CORP	7,353	$510	0.1%	$69.38	—	COM	34354p105
CMC	COMMERCIAL METALS CO	7,274	$504	0.1%	$62.39	0.0%	COM	201723103
ADP	AUTO DATA PROCESSING	1,947	$501	0.1%	$264.83	0.0%	COM	053015103
—	FIDELITY NATL INFORMATION	7,197	$478	0.1%	$66.46	—	COM	31620m106
CVX	CHEVRON CORP	3,134	$478	0.1%	$151.40	0.0%	COM	166764100
—	ACUITY INC	1,325	$477	0.1%	$360.04	—	COM	00508y102
AGCO	AGCO CORP	4,075	$425	0.0%	$105.99	0.0%	COM	001084102
—	ADVANCED DRAINAGE SYSTEMS INC	2,832	$410	0.0%	$144.83	—	COM	00790r104
BMO	BANK MONTREAL QUE	3,091	$401	0.0%	$126.63	0.0%	COM	063671101
AVY	AVERY DENNISON CORP	2,182	$397	0.0%	$172.31	0.0%	COM	053611109
CBSH	COMMERCE BANCSHARES	7,318	$383	0.0%	$52.11	0.0%	COM	200525103
ECL	ECOLAB INC	1,415	$371	0.0%	$265.71	0.0%	COM	278865100
—	AMDOCS LIMITED	4,558	$367	0.0%	$80.51	—	COM	g02602103
ABT	ABBOTT LABORATORIES	2,620	$328	0.0%	$127.30	0.0%	COM	002824100
FCN	F T I CONSULTING INC	1,920	$328	0.0%	$164.86	0.0%	COM	302941109
BA	BOEING CO	1,458	$317	0.0%	$205.66	0.0%	COM	097023105
CROX	CROCS, INC	3,596	$308	0.0%	$83.64	0.0%	COM	227046109
LLY	ELI LILLY & COMPANY	275	$296	0.0%	$955.55	0.0%	COM	532457108
APH	AMPHENOL CORP CLASS A	2,058	$278	0.0%	$133.54	0.0%	CL A	032095101
—	FERGUSON PLC NEW F	1,248	$278	0.0%	$222.63	—	COM	31488v107
—	CONOCOPHILLIPS	2,799	$262	0.0%	$93.61	—	COM	20825c104
GE	GENERAL ELECTRIC CO	821	$253	0.0%	$300.80	0.0%	COM	369604301
GLW	CORNING INC	2,870	$251	0.0%	$85.98	0.0%	COM	219350105
—	COSTCO WHOLESALE CO	281	$242	0.0%	$862.34	—	COM	22160k105
—	EXPONENT INC	3,390	$235	0.0%	$69.46	—	COM	30214u102
—	ULTA BEAUTY INC	377	$228	0.0%	$605.01	—	COM	90384s303
IJR	ISHARES CORE S&P SMALL CAP ETF	1,859	$223	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
—	CAPITAL ONE FINL	900	$218	0.0%	$242.36	—	COM	14040h105
IWM	ISHARES RUSSELL 2000 ETF	856	$211	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
—	CISCO SYSTEMS INC	2,719	$209	0.0%	$77.03	—	COM	17275r102

Increased Positions (49)

— VISA INC CLASS A 1.8%

Value ($000) $15,855 (+2689.4%) Shares 45,208 (+2615.2%) Est. Cost $350.37 Unrealized —

DXCM DEXCOM INC 1.3%

Value ($000) $11,711 (+103630.6%) Shares 176,453 (+5.2%) Est. Cost $77.71 Unrealized -16.8%

BAH BOOZ ALLEN HAMILTON HLDG CORP 1.1%

Value ($000) $9,899 (+103223.2%) Shares 117,347 (+22.4%) Est. Cost $79.82 Unrealized +10.9%

ACN ACCENTURE PLC 1.1%

Value ($000) $9,627 (+110012.6%) Shares 35,882 (+1.2%) Est. Cost $104.29 Unrealized +143.6%

IT GARTNER INC 1.0%

Value ($000) $9,369 (+100156.0%) Shares 37,137 (+4.5%) Est. Cost $273.36 Unrealized -12.0%

— DONNELLEY FINANCIAL 0.4%

Value ($000) $3,319 (+110397.1%) Shares 71,093 (+21.7%) Est. Cost $47.61 Unrealized —

— AMERISAFE INC 0.3%

Value ($000) $3,147 (+93126.2%) Shares 81,940 (+6.4%) Est. Cost $44.11 Unrealized —

ASO ACADEMY SPORTS AND OUTDOORS INC 0.3%

Value ($000) $3,130 (+102139.3%) Shares 62,641 (+2.4%) Est. Cost $51.48 Unrealized -3.9%

EIG EMPLOYERS HOLDINGS INC 0.3%

Value ($000) $3,095 (+105181.9%) Shares 71,700 (+3.6%) Est. Cost $35.60 Unrealized +14.1%

— ARTISAN PARTNERS ASSET MANAGEMENT INC 0.3%

Value ($000) $3,057 (+96283.8%) Shares 75,044 (+2.7%) Est. Cost $32.34 Unrealized —

APOG APOGEE ENTERPRISES 0.3%

Value ($000) $2,835 (+85923.1%) Shares 77,872 (+2.9%) Est. Cost $41.23 Unrealized -9.2%

CXT CRANE NXT 0.3%

Value ($000) $2,820 (+71282.9%) Shares 59,918 (+1.7%) Est. Cost $54.90 Unrealized +7.4%

HAE HAEMONETICS CORP 0.6%

Value ($000) $5,419 (+80.2%) Shares 67,610 (+9.6%) Est. Cost $74.36 Unrealized -9.6%

AVNT AVIENT CORPORATION 0.3%

Value ($000) $2,364 (+95943.0%) Shares 75,660 (+1.3%) Est. Cost $36.67 Unrealized -16.2%

ATKR ATKORE INC 0.3%

Value ($000) $2,292 (+104734.1%) Shares 36,232 (+4.0%) Est. Cost $90.49 Unrealized -28.5%

PLAB PHOTRONICS INC 0.3%

Value ($000) $2,692 (+348.3%) Shares 84,120 (+221.5%) Est. Cost $24.43 Unrealized +5.6%

CMCO COLUMBUS MCKINNON CO 0.2%

Value ($000) $2,070 (+130897.4%) Shares 119,986 (+8.9%) Est. Cost $27.88 Unrealized -42.8%

EMBC EMBECTA CORP 0.2%

Value ($000) $1,648 (+88128.1%) Shares 138,729 (+4.8%) Est. Cost $17.39 Unrealized -24.9%

LNTH LANTHEUS HOLDINGS INC 0.3%

Value ($000) $2,580 (+108.4%) Shares 38,768 (+60.6%) Est. Cost $60.87 Unrealized -4.4%

SLB SCHLUMBERGER LTD 1.2%

Value ($000) $10,662 (+14.0%) Shares 277,812 (+2.1%) Est. Cost $36.01 Unrealized +0.1%

— ZOETIS INC CLASS A 1.0%

Value ($000) $9,326 (-10.9%) Shares 74,119 (+3.7%) Est. Cost $165.59 Unrealized —

LOVE LOVESAC COMPANY 0.4%

Value ($000) $3,456 (+47.2%) Shares 234,302 (+68.9%) Est. Cost $16.77 Unrealized -15.7%

DCGO DOCGO INC 0.1%

Value ($000) $780 (+73298.7%) Shares 888,845 (+13.8%) Est. Cost $3.95 Unrealized -72.9%

PZZA PAPA JOHNS INTERNATIONAL INC 0.3%

Value ($000) $3,063 (-18.8%) Shares 79,581 (+1.6%) Est. Cost $45.26 Unrealized -4.3%

SFM SPROUTS FARMERS MARKET INC 0.4%

Value ($000) $3,321 (+23.9%) Shares 41,688 (+69.2%) Est. Cost $65.11 Unrealized +37.8%

— SPDR TOTAL STOCK MARKET ETF 0.8%

Value ($000) $7,396 (+9.3%) Shares 89,648 (+6.9%) Est. Cost $75.44 Unrealized —

JBI JANUS INTERNATIONAL GROUP 0.3%

Value ($000) $2,703 (-18.9%) Shares 413,293 (+22.3%) Est. Cost $7.92 Unrealized -1.6%

— INSTEEL INDUSTRIES 0.4%

Value ($000) $3,156 (-16.2%) Shares 99,640 (+1.4%) Est. Cost $26.77 Unrealized —

HY HYSTER-YALE MH CLASS A 0.2%

Value ($000) $1,707 (-15.6%) Shares 57,443 (+4.7%) Est. Cost $44.94 Unrealized -27.2%

OABI OMNIAB, INC. 0.1%

Value ($000) $1,334 (+24.7%) Shares 721,309 (+7.8%) Est. Cost $3.78 Unrealized -54.0%

HCKT HACKETT GROUP 0.4%

Value ($000) $3,227 (+7.3%) Shares 164,398 (+3.9%) Est. Cost $19.35 Unrealized -2.0%

— MGP INGREDIENTS INC 0.2%

Value ($000) $1,753 (+13.9%) Shares 72,147 (+13.3%) Est. Cost $45.95 Unrealized —

— CORE LABORATORIES INC 0.0%

Value ($000) $200 (+133290.7%) Shares 12,482 (+2.7%) Est. Cost $11.40 Unrealized —

LMB LIMBACH HOLDINGS INC 0.4%

Value ($000) $3,162 (-5.8%) Shares 40,618 (+17.5%) Est. Cost $66.38 Unrealized +24.0%

INDB INDEPENDENT BANK CO 0.3%

Value ($000) $3,067 (+6.7%) Shares 41,970 (+1.0%) Est. Cost $57.93 Unrealized +21.7%

MLR MILLER INDUSTRIES INC 0.3%

Value ($000) $2,357 (-6.3%) Shares 63,060 (+1.3%) Est. Cost $52.74 Unrealized -26.5%

NOG NORTHERN OIL AND GAS 0.2%

Value ($000) $1,755 (-7.2%) Shares 81,739 (+7.2%) Est. Cost $21.63 Unrealized +3.7%

— SPDR S&P MIDCAP 400 ETF IV 0.0%

Value ($000) $433 (+40.3%) Shares 718 (+38.6%) Est. Cost $420.34 Unrealized —

— VALVOLINE INC 0.0%

Value ($000) $281 (-18.0%) Shares 9,681 (+1.3%) Est. Cost $38.04 Unrealized —

— HEALTHPEAK PPTYS INC REIT 0.0%

Value ($000) $305 (-14.3%) Shares 18,959 (+2.1%) Est. Cost $17.48 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $277 (-12.5%) Shares 2,748 (+7.8%) Est. Cost $125.30 Unrealized -13.5%

RHI ROBERT HALF INTL 0.0%

Value ($000) $204 (-8.4%) Shares 7,527 (+14.6%) Est. Cost $67.71 Unrealized -57.8%

MDXG MIMEDX GROUP INC 0.3%

Value ($000) $2,970 (+0.5%) Shares 438,732 (+3.7%) Est. Cost $7.05 Unrealized -0.6%

HD HOME DEPOT INC 0.0%

Value ($000) $246 (+6.4%) Shares 714 (+25.3%) Est. Cost $384.20 Unrealized -5.1%

RLI R L I CORP 0.4%

Value ($000) $3,493 (+0.4%) Shares 54,599 (+2.3%) Est. Cost $58.13 Unrealized +5.7%

REYN REYNOLDS CONSUMER PRODUCTS INC 0.3%

Value ($000) $2,564 (-0.4%) Shares 111,876 (+6.3%) Est. Cost $24.74 Unrealized -3.9%

— WEX INC 0.0%

Value ($000) $309 (-2.9%) Shares 2,077 (+2.7%) Est. Cost $178.61 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.3%

Value ($000) $2,738 (-0.3%) Shares 44,927 (+1.6%) Est. Cost $64.07 Unrealized -7.8%

— OVINTIV INC 0.0%

Value ($000) $236 (-1.1%) Shares 6,031 (+1.9%) Est. Cost $38.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VISA INC CLASS A	45,208 (+2615.2%)	$15,855 (+2689.4%)	1.8%	$350.37	—	COM	92826c839
DXCM	DEXCOM INC	176,453 (+5.2%)	$11,711 (+103630.6%)	1.3%	$77.71	-16.8%	COM	252131107
BAH	BOOZ ALLEN HAMILTON HLDG CORP	117,347 (+22.4%)	$9,899 (+103223.2%)	1.1%	$79.82	+10.9%	COM	099502106
ACN	ACCENTURE PLC	35,882 (+1.2%)	$9,627 (+110012.6%)	1.1%	$104.29	+143.6%	COM	G1151C101
IT	GARTNER INC	37,137 (+4.5%)	$9,369 (+100156.0%)	1.0%	$273.36	-12.0%	COM	366651107
—	DONNELLEY FINANCIAL	71,093 (+21.7%)	$3,319 (+110397.1%)	0.4%	$47.61	—	COM	25787g100
—	AMERISAFE INC	81,940 (+6.4%)	$3,147 (+93126.2%)	0.3%	$44.11	—	COM	03071h100
ASO	ACADEMY SPORTS AND OUTDOORS INC	62,641 (+2.4%)	$3,130 (+102139.3%)	0.3%	$51.48	-3.9%	COM	00402L107
EIG	EMPLOYERS HOLDINGS INC	71,700 (+3.6%)	$3,095 (+105181.9%)	0.3%	$35.60	+14.1%	COM	292218104
—	ARTISAN PARTNERS ASSET MANAGEMENT INC	75,044 (+2.7%)	$3,057 (+96283.8%)	0.3%	$32.34	—	COM	04316a108
APOG	APOGEE ENTERPRISES	77,872 (+2.9%)	$2,835 (+85923.1%)	0.3%	$41.23	-9.2%	COM	037598109
CXT	CRANE NXT	59,918 (+1.7%)	$2,820 (+71282.9%)	0.3%	$54.90	+7.4%	COM	224441105
HAE	HAEMONETICS CORP	67,610 (+9.6%)	$5,419 (+80.2%)	0.6%	$74.36	-9.6%	COM	405024100
AVNT	AVIENT CORPORATION	75,660 (+1.3%)	$2,364 (+95943.0%)	0.3%	$36.67	-16.2%	COM	05368V106
ATKR	ATKORE INC	36,232 (+4.0%)	$2,292 (+104734.1%)	0.3%	$90.49	-28.5%	COM	047649108
PLAB	PHOTRONICS INC	84,120 (+221.5%)	$2,692 (+348.3%)	0.3%	$24.43	+5.6%	COM	719405102
CMCO	COLUMBUS MCKINNON CO	119,986 (+8.9%)	$2,070 (+130897.4%)	0.2%	$27.88	-42.8%	COM	199333105
EMBC	EMBECTA CORP	138,729 (+4.8%)	$1,648 (+88128.1%)	0.2%	$17.39	-24.9%	COM	29082K105
LNTH	LANTHEUS HOLDINGS INC	38,768 (+60.6%)	$2,580 (+108.4%)	0.3%	$60.87	-4.4%	COM	516544103
SLB	SCHLUMBERGER LTD	277,812 (+2.1%)	$10,662 (+14.0%)	1.2%	$36.01	+0.1%	COM	806857108
—	ZOETIS INC CLASS A	74,119 (+3.7%)	$9,326 (-10.9%)	1.0%	$165.59	—	COM	98978v103
LOVE	LOVESAC COMPANY	234,302 (+68.9%)	$3,456 (+47.2%)	0.4%	$16.77	-15.7%	COM	54738L109
DCGO	DOCGO INC	888,845 (+13.8%)	$780 (+73298.7%)	0.1%	$3.95	-72.9%	COM	256086109
PZZA	PAPA JOHNS INTERNATIONAL INC	79,581 (+1.6%)	$3,063 (-18.8%)	0.3%	$45.26	-4.3%	COM	698813102
SFM	SPROUTS FARMERS MARKET INC	41,688 (+69.2%)	$3,321 (+23.9%)	0.4%	$65.11	+37.8%	COM	85208M102
—	SPDR TOTAL STOCK MARKET ETF	89,648 (+6.9%)	$7,396 (+9.3%)	0.8%	$75.44	—	COM	78464a805
JBI	JANUS INTERNATIONAL GROUP	413,293 (+22.3%)	$2,703 (-18.9%)	0.3%	$7.92	-1.6%	COM	47103N106
—	INSTEEL INDUSTRIES	99,640 (+1.4%)	$3,156 (-16.2%)	0.4%	$26.77	—	COM	45774w108
HY	HYSTER-YALE MH CLASS A	57,443 (+4.7%)	$1,707 (-15.6%)	0.2%	$44.94	-27.2%	CL A	449172105
OABI	OMNIAB, INC.	721,309 (+7.8%)	$1,334 (+24.7%)	0.1%	$3.78	-54.0%	COM	68218J103
HCKT	HACKETT GROUP	164,398 (+3.9%)	$3,227 (+7.3%)	0.4%	$19.35	-2.0%	COM	404609109
—	MGP INGREDIENTS INC	72,147 (+13.3%)	$1,753 (+13.9%)	0.2%	$45.95	—	COM	55303j106
—	CORE LABORATORIES INC	12,482 (+2.7%)	$200 (+133290.7%)	0.0%	$11.40	—	COM	21867a105
LMB	LIMBACH HOLDINGS INC	40,618 (+17.5%)	$3,162 (-5.8%)	0.4%	$66.38	+24.0%	COM	53263P105
INDB	INDEPENDENT BANK CO	41,970 (+1.0%)	$3,067 (+6.7%)	0.3%	$57.93	+21.7%	COM	453836108
MLR	MILLER INDUSTRIES INC	63,060 (+1.3%)	$2,357 (-6.3%)	0.3%	$52.74	-26.5%	COM	600551204
NOG	NORTHERN OIL AND GAS	81,739 (+7.2%)	$1,755 (-7.2%)	0.2%	$21.63	+3.7%	COM	665531307
—	SPDR S&P MIDCAP 400 ETF IV	718 (+38.6%)	$433 (+40.3%)	0.0%	$420.34	—	UTSER1 S&PDCRP	78467y107
—	VALVOLINE INC	9,681 (+1.3%)	$281 (-18.0%)	0.0%	$38.04	—	COM	92047w101
—	HEALTHPEAK PPTYS INC REIT	18,959 (+2.1%)	$305 (-14.3%)	0.0%	$17.48	—	COM	42250p103
KMB	KIMBERLY-CLARK CORP	2,748 (+7.8%)	$277 (-12.5%)	0.0%	$125.30	-13.5%	COM	494368103
RHI	ROBERT HALF INTL	7,527 (+14.6%)	$204 (-8.4%)	0.0%	$67.71	-57.8%	COM	770323103
MDXG	MIMEDX GROUP INC	438,732 (+3.7%)	$2,970 (+0.5%)	0.3%	$7.05	-0.6%	COM	602496101
HD	HOME DEPOT INC	714 (+25.3%)	$246 (+6.4%)	0.0%	$384.20	-5.1%	COM	437076102
RLI	R L I CORP	54,599 (+2.3%)	$3,493 (+0.4%)	0.4%	$58.13	+5.7%	COM	749607107
REYN	REYNOLDS CONSUMER PRODUCTS INC	111,876 (+6.3%)	$2,564 (-0.4%)	0.3%	$24.74	-3.9%	COM	76171L106
—	WEX INC	2,077 (+2.7%)	$309 (-2.9%)	0.0%	$178.61	—	COM	96208t104
MTX	MINERALS TECHNOLOGIES INC	44,927 (+1.6%)	$2,738 (-0.3%)	0.3%	$64.07	-7.8%	COM	603158106
—	OVINTIV INC	6,031 (+1.9%)	$236 (-1.1%)	0.0%	$38.07	—	COM	69047q102

Exited Positions (10)

ULTA ULTA BEAUTY INC 1.8%

Value ($000) $15,958 Shares 29,187 Est. Cost $418.44 Unrealized +31.4%

OEC ORION ENGINEERED CARBONS 0.2%

Value ($000) $1,419 Shares 187,152 Est. Cost $14.23 Unrealized -61.9%

SCHB SCHWAB US BROAD MARKET ETF 0.1%

Value ($000) $517 Shares 20,108 Est. Cost $25.71 Unrealized —

IAU ISHARES GOLD ETF 0.1%

Value ($000) $466 Shares 6,400 Est. Cost $49.51 Unrealized —

ACWX ISHARES MSCI ACWI EX US ETF 0.1%

Value ($000) $451 Shares 6,937 Est. Cost $65.01 Unrealized —

— STRIDE INC 0.0%

Value ($000) $446 Shares 2,995 Est. Cost $145.19 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $12 Shares 221,361 Est. Cost $34.42 Unrealized +86.2%

AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%

Value ($000) $5 Shares 30,058 Est. Cost $102.29 Unrealized +98.9%

BELFB BEL FUSE INC CLASS B 0.0%

Value ($000) $4 Shares 27,355 Est. Cost $62.49 Unrealized +149.9%

AEBI AEBI SCHMIDT HLDG AG F 0.0%

Value ($000) $1 Shares 45,662 Est. Cost $11.40 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ULTA	ULTA BEAUTY INC	29,187	$15,958	1.8%	$418.44	+31.4%	—	90384S303
OEC	ORION ENGINEERED CARBONS	187,152	$1,419	0.2%	$14.23	-61.9%	—	L72967109
SCHB	SCHWAB US BROAD MARKET ETF	20,108	$517	0.1%	$25.71	—	—	808524102
IAU	ISHARES GOLD ETF	6,400	$466	0.1%	$49.51	—	—	464285204
ACWX	ISHARES MSCI ACWI EX US ETF	6,937	$451	0.1%	$65.01	—	—	464288240
—	STRIDE INC	2,995	$446	0.0%	$145.19	—	—	86333m108
FLS	FLOWSERVE CORP	221,361	$12	0.0%	$34.42	+86.2%	—	34354P105
AEIS	ADVANCED ENERGY INDUSTRIES INC	30,058	$5	0.0%	$102.29	+98.9%	—	007973100
BELFB	BEL FUSE INC CLASS B	27,355	$4	0.0%	$62.49	+149.9%	—	077347300
AEBI	AEBI SCHMIDT HLDG AG F	45,662	$1	0.0%	$11.40	+4.4%	—	H00501108

Decreased Positions (41)

AAPL APPLE INC 2.8%

Value ($000) $25,575 (+103256.7%) Shares 94,073 (-3.2%) Est. Cost $107.28 Unrealized +150.1%

— ALPHABET INC CLASS A 2.8%

Value ($000) $25,197 (+114249.1%) Shares 80,501 (-11.2%) Est. Cost $175.57 Unrealized —

CHRW CH ROBINSON WORLDWIDE INC 2.3%

Value ($000) $20,507 (+114399.5%) Shares 127,562 (-5.7%) Est. Cost $74.01 Unrealized +99.1%

— BROADCOM INC 2.2%

Value ($000) $20,015 (+101004.4%) Shares 57,829 (-3.6%) Est. Cost $167.43 Unrealized —

COR CENCORA INC 2.1%

Value ($000) $19,180 (+102296.1%) Shares 56,787 (-5.3%) Est. Cost $148.53 Unrealized +129.3%

BK BANK NEW YORK MELLON CORP 2.1%

Value ($000) $19,018 (+103555.9%) Shares 163,819 (-2.7%) Est. Cost $39.00 Unrealized +183.3%

AMAT APPLIED MATERIALS 2.1%

Value ($000) $18,491 (+121859.2%) Shares 71,954 (-2.8%) Est. Cost $120.85 Unrealized +98.2%

— AMCOR PLC F 1.8%

Value ($000) $16,125 (+98292.7%) Shares 1,933,404 (-3.5%) Est. Cost $10.36 Unrealized —

WRB BERKLEY W R CORP 1.6%

Value ($000) $14,636 (+90312.7%) Shares 208,728 (-1.2%) Est. Cost $38.10 Unrealized +90.9%

CRK COMSTOCK RESOURCES INC 0.5%

Value ($000) $4,434 (+113984.7%) Shares 191,306 (-2.4%) Est. Cost $10.19 Unrealized +116.3%

ACLS AXCELIS TECHNOLOGIES INC 0.4%

Value ($000) $3,333 (+81140.9%) Shares 41,480 (-1.3%) Est. Cost $102.12 Unrealized -18.0%

APLE APPLE HOSPITALITY REIT 0.3%

Value ($000) $2,978 (+97423.1%) Shares 251,338 (-1.1%) Est. Cost $13.44 Unrealized —

PYPL PAYPAL HLDGS INC 1.2%

Value ($000) $11,037 (-16.1%) Shares 189,056 (-3.7%) Est. Cost $80.65 Unrealized -19.6%

UTMD UTAH MEDICAL PRODUCT 0.1%

Value ($000) $517 (-78.6%) Shares 9,233 (-75.9%) Est. Cost $72.60 Unrealized -20.2%

JNJ JOHNSON & JOHNSON 2.3%

Value ($000) $20,272 (+10.1%) Shares 97,957 (-1.3%) Est. Cost $128.25 Unrealized +53.6%

ROK ROCKWELL AUTOMATION INC 1.8%

Value ($000) $15,786 (+8.9%) Shares 40,574 (-2.2%) Est. Cost $173.35 Unrealized +116.5%

— HCA HOLDINGS INC 1.9%

Value ($000) $16,839 (+8.2%) Shares 36,069 (-1.2%) Est. Cost $321.84 Unrealized —

ISSC INNOVATIVE SOLUTIONS AND SUPPORT INC 0.4%

Value ($000) $3,239 (+36.7%) Shares 170,995 (-9.9%) Est. Cost $7.79 Unrealized +46.2%

— IRADIMED CORP 0.5%

Value ($000) $4,923 (+17.8%) Shares 50,611 (-13.8%) Est. Cost $44.98 Unrealized —

INTC INTEL CORP 1.0%

Value ($000) $8,963 (+7.6%) Shares 242,887 (-2.2%) Est. Cost $26.72 Unrealized +41.3%

GWW GRAINGER W W INC 1.6%

Value ($000) $14,302 (+4.6%) Shares 14,174 (-1.3%) Est. Cost $261.34 Unrealized +270.8%

FHN FIRST HORIZON CORPORATION COM 0.1%

Value ($000) $562 (+103922.6%) Shares 23,503 (-1.6%) Est. Cost $12.23 Unrealized +81.3%

— LIGAND PHARMA 0.5%

Value ($000) $4,672 (-10.6%) Shares 24,708 (-16.2%) Est. Cost $83.55 Unrealized —

— META PLATFORMS INC 0.2%

Value ($000) $1,621 (-18.0%) Shares 2,455 (-8.7%) Est. Cost $616.57 Unrealized —

NVEC N V E CORPORATION 0.3%

Value ($000) $2,976 (-10.6%) Shares 50,163 (-1.6%) Est. Cost $72.35 Unrealized -7.6%

— ISHARES SILVER TRUST ETF IV 0.1%

Value ($000) $934 (+50.3%) Shares 14,505 (-1.1%) Est. Cost $20.54 Unrealized —

TILE INTERFACE INC 0.5%

Value ($000) $4,904 (-5.2%) Shares 175,651 (-1.8%) Est. Cost $12.47 Unrealized +118.6%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value ($000) $326 (-32.2%) Shares 47,664 (-1.8%) Est. Cost $6.25 Unrealized +26.2%

TSM TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value ($000) $245 (-37.1%) Shares 807 (-42.2%) Est. Cost $197.49 Unrealized —

IBM IBM CORP 0.1%

Value ($000) $647 (-17.7%) Shares 2,183 (-21.6%) Est. Cost $232.45 Unrealized +28.5%

HSIC SCHEIN HENRY INC 0.0%

Value ($000) $266 (-31.8%) Shares 3,526 (-40.1%) Est. Cost $72.73 Unrealized -3.3%

— JAZZ PHARMACEUTICALS PLC 0.1%

Value ($000) $572 (+26.9%) Shares 3,367 (-1.6%) Est. Cost $106.12 Unrealized —

— W E C ENERGY GROUP INC 0.0%

Value ($000) $238 (-29.0%) Shares 2,260 (-22.8%) Est. Cost $85.00 Unrealized —

MLI MUELLER INDUSTRIES INC 0.5%

Value ($000) $4,829 (-1.9%) Shares 42,065 (-13.6%) Est. Cost $41.71 Unrealized +157.4%

— WESCO INTL INC 0.1%

Value ($000) $527 (+13.8%) Shares 2,155 (-1.6%) Est. Cost $185.20 Unrealized —

— HALOZYME THERAPEUTICS 0.1%

Value ($000) $452 (-9.9%) Shares 6,723 (-1.8%) Est. Cost $52.02 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $352 (+4.7%) Shares 1,462 (-1.2%) Est. Cost $228.08 Unrealized +2.7%

MKL MARKEL CORP 0.0%

Value ($000) $365 (+3.9%) Shares 170 (-7.6%) Est. Cost $1466.28 Unrealized +38.2%

MATV MATIV HOLDINGS INC 0.1%

Value ($000) $468 (+2.9%) Shares 38,499 (-4.3%) Est. Cost $19.57 Unrealized -40.1%

— NVIDIA CORP 0.0%

Value ($000) $326 (-3.4%) Shares 1,749 (-3.3%) Est. Cost $161.37 Unrealized —

SNA SNAP-ON INCORPORATED 0.0%

Value ($000) $418 (-2.5%) Shares 1,212 (-1.9%) Est. Cost $261.25 Unrealized +30.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	94,073 (-3.2%)	$25,575 (+103256.7%)	2.8%	$107.28	+150.1%	COM	037833100
—	ALPHABET INC CLASS A	80,501 (-11.2%)	$25,197 (+114249.1%)	2.8%	$175.57	—	COM CL A	02079k305
CHRW	CH ROBINSON WORLDWIDE INC	127,562 (-5.7%)	$20,507 (+114399.5%)	2.3%	$74.01	+99.1%	COM	12541W209
—	BROADCOM INC	57,829 (-3.6%)	$20,015 (+101004.4%)	2.2%	$167.43	—	COM	11135f101
COR	CENCORA INC	56,787 (-5.3%)	$19,180 (+102296.1%)	2.1%	$148.53	+129.3%	COM	03073E105
BK	BANK NEW YORK MELLON CORP	163,819 (-2.7%)	$19,018 (+103555.9%)	2.1%	$39.00	+183.3%	COM	064058100
AMAT	APPLIED MATERIALS	71,954 (-2.8%)	$18,491 (+121859.2%)	2.1%	$120.85	+98.2%	COM	038222105
—	AMCOR PLC F	1,933,404 (-3.5%)	$16,125 (+98292.7%)	1.8%	$10.36	—	COM	g0250x107
WRB	BERKLEY W R CORP	208,728 (-1.2%)	$14,636 (+90312.7%)	1.6%	$38.10	+90.9%	COM	084423102
CRK	COMSTOCK RESOURCES INC	191,306 (-2.4%)	$4,434 (+113984.7%)	0.5%	$10.19	+116.3%	COM	205768302
ACLS	AXCELIS TECHNOLOGIES INC	41,480 (-1.3%)	$3,333 (+81140.9%)	0.4%	$102.12	-18.0%	COM	054540208
APLE	APPLE HOSPITALITY REIT	251,338 (-1.1%)	$2,978 (+97423.1%)	0.3%	$13.44	—	COM	03784Y200
PYPL	PAYPAL HLDGS INC	189,056 (-3.7%)	$11,037 (-16.1%)	1.2%	$80.65	-19.6%	COM	70450Y103
UTMD	UTAH MEDICAL PRODUCT	9,233 (-75.9%)	$517 (-78.6%)	0.1%	$72.60	-20.2%	COM	917488108
JNJ	JOHNSON & JOHNSON	97,957 (-1.3%)	$20,272 (+10.1%)	2.3%	$128.25	+53.6%	COM	478160104
ROK	ROCKWELL AUTOMATION INC	40,574 (-2.2%)	$15,786 (+8.9%)	1.8%	$173.35	+116.5%	COM	773903109
—	HCA HOLDINGS INC	36,069 (-1.2%)	$16,839 (+8.2%)	1.9%	$321.84	—	COM	40412c101
ISSC	INNOVATIVE SOLUTIONS AND SUPPORT INC	170,995 (-9.9%)	$3,239 (+36.7%)	0.4%	$7.79	+46.2%	COM	45769N105
—	IRADIMED CORP	50,611 (-13.8%)	$4,923 (+17.8%)	0.5%	$44.98	—	COM	46266a109
INTC	INTEL CORP	242,887 (-2.2%)	$8,963 (+7.6%)	1.0%	$26.72	+41.3%	COM	458140100
GWW	GRAINGER W W INC	14,174 (-1.3%)	$14,302 (+4.6%)	1.6%	$261.34	+270.8%	COM	384802104
FHN	FIRST HORIZON CORPORATION COM	23,503 (-1.6%)	$562 (+103922.6%)	0.1%	$12.23	+81.3%	COM	320517105
—	LIGAND PHARMA	24,708 (-16.2%)	$4,672 (-10.6%)	0.5%	$83.55	—	COM	53220k504
—	META PLATFORMS INC	2,455 (-8.7%)	$1,621 (-18.0%)	0.2%	$616.57	—	COM	30303m102
NVEC	N V E CORPORATION	50,163 (-1.6%)	$2,976 (-10.6%)	0.3%	$72.35	-7.6%	COM	629445206
—	ISHARES SILVER TRUST ETF IV	14,505 (-1.1%)	$934 (+50.3%)	0.1%	$20.54	—	COM	46428q109
TILE	INTERFACE INC	175,651 (-1.8%)	$4,904 (-5.2%)	0.5%	$12.47	+118.6%	COM	458665304
HDSN	HUDSON TECHNOLOGIES INC	47,664 (-1.8%)	$326 (-32.2%)	0.0%	$6.25	+26.2%	COM	444144109
TSM	TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	807 (-42.2%)	$245 (-37.1%)	0.0%	$197.49	—	COM	874039100
IBM	IBM CORP	2,183 (-21.6%)	$647 (-17.7%)	0.1%	$232.45	+28.5%	COM	459200101
HSIC	SCHEIN HENRY INC	3,526 (-40.1%)	$266 (-31.8%)	0.0%	$72.73	-3.3%	COM	806407102
—	JAZZ PHARMACEUTICALS PLC	3,367 (-1.6%)	$572 (+26.9%)	0.1%	$106.12	—	COM	g50871105
—	W E C ENERGY GROUP INC	2,260 (-22.8%)	$238 (-29.0%)	0.0%	$85.00	—	COM	92939u106
MLI	MUELLER INDUSTRIES INC	42,065 (-13.6%)	$4,829 (-1.9%)	0.5%	$41.71	+157.4%	COM	624756102
—	WESCO INTL INC	2,155 (-1.6%)	$527 (+13.8%)	0.1%	$185.20	—	COM	95082p105
—	HALOZYME THERAPEUTICS	6,723 (-1.8%)	$452 (-9.9%)	0.1%	$52.02	—	COM	40637h109
NDSN	NORDSON CORP	1,462 (-1.2%)	$352 (+4.7%)	0.0%	$228.08	+2.7%	COM	655663102
MKL	MARKEL CORP	170 (-7.6%)	$365 (+3.9%)	0.0%	$1466.28	+38.2%	COM	570535104
MATV	MATIV HOLDINGS INC	38,499 (-4.3%)	$468 (+2.9%)	0.1%	$19.57	-40.1%	COM	808541106
—	NVIDIA CORP	1,749 (-3.3%)	$326 (-3.4%)	0.0%	$161.37	—	COM	67066g104
SNA	SNAP-ON INCORPORATED	1,212 (-1.9%)	$418 (-2.5%)	0.0%	$261.25	+30.3%	COM	833034101

Unchanged Positions (76)

— CBOE GLOBAL MKTS INC 1.7%

Value ($000) $15,403 Shares 61,367 Est. Cost $170.06 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS INC 1.6%

Value ($000) $14,804 Shares 151,215 Est. Cost $39.33 Unrealized +122.5%

— ABBVIE INC 1.6%

Value ($000) $14,792 Shares 64,740 Est. Cost $181.16 Unrealized —

EMR EMERSON ELEC CO 1.6%

Value ($000) $14,625 Shares 110,195 Est. Cost $59.83 Unrealized +121.2%

FITB FIFTH THIRD BANCORP 1.6%

Value ($000) $14,177 Shares 302,854 Est. Cost $22.08 Unrealized +97.7%

CL COLGATE PALMOLIVE CO 1.2%

Value ($000) $11,090 Shares 140,347 Est. Cost $70.67 Unrealized +10.8%

CTRA COTERRA ENERGY INC 1.2%

Value ($000) $10,472 Shares 397,854 Est. Cost $23.56 Unrealized +6.5%

FTDR FRONTDOOR INC 0.5%

Value ($000) $4,815 Shares 83,471 Est. Cost $32.91 Unrealized +78.7%

CRAI CRA INTERNATIONAL INC 0.5%

Value ($000) $4,235 Shares 21,103 Est. Cost $99.02 Unrealized +89.9%

CNM CORE & MAIN INC 0.5%

Value ($000) $4,226 Shares 81,307 Est. Cost $24.42 Unrealized +110.0%

GSL GLOBAL SHIP LEASE 0.5%

Value ($000) $4,086 Shares 116,609 Est. Cost $20.66 Unrealized +57.2%

CCBG CAPITAL CITY BANK GP 0.4%

Value ($000) $3,776 Shares 88,691 Est. Cost $23.78 Unrealized +74.5%

AMAL AMALGAMATED FINL CORP 0.4%

Value ($000) $3,712 Shares 115,903 Est. Cost $18.29 Unrealized +58.1%

SRCE FIRST SOURCE CORP 0.4%

Value ($000) $3,653 Shares 58,456 Est. Cost $42.10 Unrealized —

ALEX ALEXANDER & BALDWIN 0.4%

Value ($000) $3,573 Shares 173,113 Est. Cost $16.28 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.4%

Value ($000) $3,346 Shares 138,393 Est. Cost $19.05 Unrealized +37.4%

BFLY BUTTERFLY NETWORK INC CLASS A 0.3%

Value ($000) $2,619 Shares 689,222 Est. Cost $19.79 Unrealized -86.3%

ZBRA ZEBRA TECHNOLOGIES CORP 1.1%

Value ($000) $10,351 Shares 42,629 Est. Cost $300.02 Unrealized -10.9%

UPS UNITED PARCEL SVC INC 1.3%

Value ($000) $12,138 Shares 122,374 Est. Cost $103.21 Unrealized -10.1%

MSFT MICROSOFT CORP 2.5%

Value ($000) $22,597 Shares 46,724 Est. Cost $106.70 Unrealized +369.1%

TT TRANE TECHNOLOGIES PLC 1.9%

Value ($000) $16,685 Shares 42,869 Est. Cost $132.26 Unrealized +212.7%

SYY SYSCO CORP 1.3%

Value ($000) $11,949 Shares 162,159 Est. Cost $61.41 Unrealized +23.0%

— EXACT SCIENCES CORP 0.1%

Value ($000) $1,251 Shares 12,313 Est. Cost $54.59 Unrealized —

PSA PUBLIC STORAGE 1.2%

Value ($000) $11,052 Shares 42,589 Est. Cost $184.55 Unrealized +50.2%

PG PROCTER & GAMBLE CO 1.6%

Value ($000) $14,116 Shares 98,499 Est. Cost $149.17 Unrealized -1.3%

FAST FASTENAL CO 0.1%

Value ($000) $812 Shares 20,238 Est. Cost $26.19 Unrealized +60.5%

PCAR PACCAR INC 0.8%

Value ($000) $6,967 Shares 63,623 Est. Cost $92.23 Unrealized +9.7%

LOW LOWES COMPANIES INC 1.3%

Value ($000) $11,731 Shares 48,646 Est. Cost $183.44 Unrealized +30.7%

OPCH OPTION CARE HEALTH INC 0.4%

Value ($000) $3,765 Shares 118,169 Est. Cost $31.07 Unrealized -5.5%

PNC PNC FINL SVCS GROUP INC 1.7%

Value ($000) $15,290 Shares 73,251 Est. Cost $91.01 Unrealized +111.8%

HSY HERSHEY CO 1.5%

Value ($000) $13,172 Shares 72,381 Est. Cost $182.88 Unrealized -0.4%

LMT LOCKHEED MARTIN CORP 1.3%

Value ($000) $12,101 Shares 25,019 Est. Cost $443.07 Unrealized +7.5%

NGVT INGEVITY CORP 0.5%

Value ($000) $4,275 Shares 72,245 Est. Cost $48.11 Unrealized +12.8%

— MERCK & CO. INC. 0.2%

Value ($000) $1,374 Shares 13,053 Est. Cost $79.16 Unrealized —

— SPDR GOLD SHARES ETF 0.3%

Value ($000) $2,378 Shares 6,000 Est. Cost $164.17 Unrealized —

KFY KORN FERRY 0.4%

Value ($000) $3,395 Shares 51,426 Est. Cost $51.41 Unrealized +30.1%

NSSC NAPCO SECURITY TECHNOLOGIES INC 0.6%

Value ($000) $5,084 Shares 121,917 Est. Cost $22.80 Unrealized +84.1%

— HYPERFINE INC 0.0%

Value ($000) $307 Shares 313,350 Est. Cost $7.25 Unrealized —

TMO THERMO FISHER SCNTFC 0.1%

Value ($000) $678 Shares 1,170 Est. Cost $461.43 Unrealized +22.5%

AIRJ AIRJOULE TECHNOLOGIES CO CLASS A 0.0%

Value ($000) $67 Shares 17,000 Est. Cost $4.60 Unrealized -6.0%

PLXS PLEXUS CORP 0.4%

Value ($000) $3,980 Shares 27,072 Est. Cost $74.92 Unrealized +95.7%

USB U S BANCORP 0.1%

Value ($000) $675 Shares 12,646 Est. Cost $36.51 Unrealized +33.4%

CPER UNITED STATES COPPER INDEX ETF 0.0%

Value ($000) $447 Shares 12,800 Est. Cost $25.08 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $342 Shares 422 Est. Cost $467.54 Unrealized +85.5%

— O REILLY AUTOMOTIVE 0.0%

Value ($000) $322 Shares 3,525 Est. Cost $143.55 Unrealized —

OII OCEANEERING INTL INC 0.3%

Value ($000) $2,346 Shares 97,629 Est. Cost $17.68 Unrealized +36.6%

NMIH NMI HOLDINGS INC CLASS A 0.1%

Value ($000) $897 Shares 22,000 Est. Cost $27.85 Unrealized +35.7%

— MCKESSON CORP 0.1%

Value ($000) $812 Shares 990 Est. Cost $484.00 Unrealized —

TNC TENNANT CO 0.0%

Value ($000) $442 Shares 6,000 Est. Cost $57.34 Unrealized +32.9%

TTEK TETRA TECH INC 0.4%

Value ($000) $3,744 Shares 111,637 Est. Cost $38.09 Unrealized -11.2%

— MERCADOLIBRE INC 0.0%

Value ($000) $258 Shares 128 Est. Cost $1700.44 Unrealized —

— TWIST BIOSCIENCE CORP 0.0%

Value ($000) $354 Shares 11,145 Est. Cost $15.08 Unrealized —

— VAIL RESORTS INC 0.0%

Value ($000) $311 Shares 2,345 Est. Cost $157.13 Unrealized —

— SALESFORCE COM 0.0%

Value ($000) $340 Shares 1,283 Est. Cost $237.00 Unrealized —

— NEXTERA ENERGY INC 0.1%

Value ($000) $529 Shares 6,590 Est. Cost $69.53 Unrealized —

MCD MCDONALDS CORP 1.4%

Value ($000) $12,784 Shares 41,827 Est. Cost $262.28 Unrealized +16.3%

— SPDR S&P 500 ETF 0.1%

Value ($000) $1,236 Shares 1,812 Est. Cost $542.53 Unrealized —

— J P MORGAN CHASE & CO 0.1%

Value ($000) $1,080 Shares 3,353 Est. Cost $166.42 Unrealized —

— S&P GLOBAL INC 0.0%

Value ($000) $325 Shares 622 Est. Cost $497.30 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $248 Shares 2,550 Est. Cost $79.17 Unrealized +13.4%

— OTC MARKETS GROUP INC 0.1%

Value ($000) $775 Shares 15,108 Est. Cost $56.75 Unrealized —

— RAYTHEON TECHNOLOGIES CO 0.0%

Value ($000) $232 Shares 1,266 Est. Cost $167.33 Unrealized —

ITW ILLINOIS TOOL WORKS 0.0%

Value ($000) $345 Shares 1,400 Est. Cost $238.46 Unrealized +3.8%

NOC NORTHROP GRUMMAN CO 0.0%

Value ($000) $294 Shares 515 Est. Cost $499.79 Unrealized +15.8%

UNP UNION PACIFIC CORP 0.1%

Value ($000) $918 Shares 3,970 Est. Cost $150.05 Unrealized +51.5%

— REXFORD INDUSTRIAL REALTY INC 0.0%

Value ($000) $292 Shares 7,542 Est. Cost $35.57 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $234 Shares 2,096 Est. Cost $94.76 Unrealized +13.1%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value ($000) $211 Shares 9,617 Est. Cost $25.22 Unrealized -9.8%

LKQ LKQ CORP 1.0%

Value ($000) $8,963 Shares 296,794 Est. Cost $44.62 Unrealized -32.8%

— SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value ($000) $347 Shares 4,720 Est. Cost $70.41 Unrealized —

— INTERCONTINENTAL EXC 0.0%

Value ($000) $202 Shares 1,250 Est. Cost $172.34 Unrealized —

IWB ISHARES RUSSELL 1000 ETF IV 0.0%

Value ($000) $297 Shares 795 Est. Cost $225.23 Unrealized —

VIG VANGUARD DIV APPRCIATION 0.0%

Value ($000) $266 Shares 1,211 Est. Cost $170.40 Unrealized —

— MOTLEY FOOL 100 INDEX ETF 0.0%

Value ($000) $270 Shares 3,760 Est. Cost $70.52 Unrealized —

— TMC THE METALS CO INC F 0.0%

Value ($000) $140 Shares 22,696 Est. Cost $4.58 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $249 Shares 187 Est. Cost $1246.80 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CBOE GLOBAL MKTS INC	61,367	$15,403	1.7%	$170.06	—	COM	12503m108
ALSN	ALLISON TRANSMISSION HLDGS INC	151,215	$14,804	1.6%	$39.33	+122.5%	COM	01973R101
—	ABBVIE INC	64,740	$14,792	1.6%	$181.16	—	COM	00287y109
EMR	EMERSON ELEC CO	110,195	$14,625	1.6%	$59.83	+121.2%	COM	291011104
FITB	FIFTH THIRD BANCORP	302,854	$14,177	1.6%	$22.08	+97.7%	COM	316773100
CL	COLGATE PALMOLIVE CO	140,347	$11,090	1.2%	$70.67	+10.8%	COM	194162103
CTRA	COTERRA ENERGY INC	397,854	$10,472	1.2%	$23.56	+6.5%	COM	127097103
FTDR	FRONTDOOR INC	83,471	$4,815	0.5%	$32.91	+78.7%	COM	35905A109
CRAI	CRA INTERNATIONAL INC	21,103	$4,235	0.5%	$99.02	+89.9%	COM	12618T105
CNM	CORE & MAIN INC	81,307	$4,226	0.5%	$24.42	+110.0%	COM	21874C102
GSL	GLOBAL SHIP LEASE	116,609	$4,086	0.5%	$20.66	+57.2%	COM	Y27183600
CCBG	CAPITAL CITY BANK GP	88,691	$3,776	0.4%	$23.78	+74.5%	COM	139674105
AMAL	AMALGAMATED FINL CORP	115,903	$3,712	0.4%	$18.29	+58.1%	COM	022671101
SRCE	FIRST SOURCE CORP	58,456	$3,653	0.4%	$42.10	—	COM	336901103
ALEX	ALEXANDER & BALDWIN	173,113	$3,573	0.4%	$16.28	—	COM	014491104
BLFS	BIOLIFE SOLUTIONS INC	138,393	$3,346	0.4%	$19.05	+37.4%	COM	09062W204
BFLY	BUTTERFLY NETWORK INC CLASS A	689,222	$2,619	0.3%	$19.79	-86.3%	CL A	124155102
ZBRA	ZEBRA TECHNOLOGIES CORP	42,629	$10,351	1.1%	$300.02	-10.9%	COM	989207105
UPS	UNITED PARCEL SVC INC	122,374	$12,138	1.3%	$103.21	-10.1%	COM	911312106
MSFT	MICROSOFT CORP	46,724	$22,597	2.5%	$106.70	+369.1%	COM	594918104
TT	TRANE TECHNOLOGIES PLC	42,869	$16,685	1.9%	$132.26	+212.7%	COM	G8994E103
SYY	SYSCO CORP	162,159	$11,949	1.3%	$61.41	+23.0%	COM	871829107
—	EXACT SCIENCES CORP	12,313	$1,251	0.1%	$54.59	—	COM	30063p105
PSA	PUBLIC STORAGE	42,589	$11,052	1.2%	$184.55	+50.2%	COM	74460D109
PG	PROCTER & GAMBLE CO	98,499	$14,116	1.6%	$149.17	-1.3%	COM	742718109
FAST	FASTENAL CO	20,238	$812	0.1%	$26.19	+60.5%	COM	311900104
PCAR	PACCAR INC	63,623	$6,967	0.8%	$92.23	+9.7%	COM	693718108
LOW	LOWES COMPANIES INC	48,646	$11,731	1.3%	$183.44	+30.7%	COM	548661107
OPCH	OPTION CARE HEALTH INC	118,169	$3,765	0.4%	$31.07	-5.5%	COM	68404L201
PNC	PNC FINL SVCS GROUP INC	73,251	$15,290	1.7%	$91.01	+111.8%	COM	693475105
HSY	HERSHEY CO	72,381	$13,172	1.5%	$182.88	-0.4%	COM	427866108
LMT	LOCKHEED MARTIN CORP	25,019	$12,101	1.3%	$443.07	+7.5%	COM	539830109
NGVT	INGEVITY CORP	72,245	$4,275	0.5%	$48.11	+12.8%	COM	45688C107
—	MERCK & CO. INC.	13,053	$1,374	0.2%	$79.16	—	COM	58933y105
—	SPDR GOLD SHARES ETF	6,000	$2,378	0.3%	$164.17	—	COM	78463v107
KFY	KORN FERRY	51,426	$3,395	0.4%	$51.41	+30.1%	COM	500643200
NSSC	NAPCO SECURITY TECHNOLOGIES INC	121,917	$5,084	0.6%	$22.80	+84.1%	COM	630402105
—	HYPERFINE INC	313,350	$307	0.0%	$7.25	—	COM	44916k106
TMO	THERMO FISHER SCNTFC	1,170	$678	0.1%	$461.43	+22.5%	COM	883556102
AIRJ	AIRJOULE TECHNOLOGIES CO CLASS A	17,000	$67	0.0%	$4.60	-6.0%	CL A	612160101
PLXS	PLEXUS CORP	27,072	$3,980	0.4%	$74.92	+95.7%	COM	729132100
USB	U S BANCORP	12,646	$675	0.1%	$36.51	+33.4%	COM	902973304
CPER	UNITED STATES COPPER INDEX ETF	12,800	$447	0.0%	$25.08	—	CM REP COPP FD	911718104
URI	UNITED RENTALS INC	422	$342	0.0%	$467.54	+85.5%	COM	911363109
—	O REILLY AUTOMOTIVE	3,525	$322	0.0%	$143.55	—	COM	67103h107
OII	OCEANEERING INTL INC	97,629	$2,346	0.3%	$17.68	+36.6%	COM	675232102
NMIH	NMI HOLDINGS INC CLASS A	22,000	$897	0.1%	$27.85	+35.7%	COM	629209305
—	MCKESSON CORP	990	$812	0.1%	$484.00	—	COM	58155q103
TNC	TENNANT CO	6,000	$442	0.0%	$57.34	+32.9%	COM	880345103
TTEK	TETRA TECH INC	111,637	$3,744	0.4%	$38.09	-11.2%	COM	88162G103
—	MERCADOLIBRE INC	128	$258	0.0%	$1700.44	—	COM	58733r102
—	TWIST BIOSCIENCE CORP	11,145	$354	0.0%	$15.08	—	COM	90184d100
—	VAIL RESORTS INC	2,345	$311	0.0%	$157.13	—	COM	91879q109
—	SALESFORCE COM	1,283	$340	0.0%	$237.00	—	COM	79466l302
—	NEXTERA ENERGY INC	6,590	$529	0.1%	$69.53	—	COM	65339f101
MCD	MCDONALDS CORP	41,827	$12,784	1.4%	$262.28	+16.3%	COM	580135101
—	SPDR S&P 500 ETF	1,812	$1,236	0.1%	$542.53	—	COM	78462f103
—	J P MORGAN CHASE & CO	3,353	$1,080	0.1%	$166.42	—	COM	46625h100
—	S&P GLOBAL INC	622	$325	0.0%	$497.30	—	COM	78409v104
NDAQ	NASDAQ INC	2,550	$248	0.0%	$79.17	+13.4%	COM	631103108
—	OTC MARKETS GROUP INC	15,108	$775	0.1%	$56.75	—	COM	67106f108
—	RAYTHEON TECHNOLOGIES CO	1,266	$232	0.0%	$167.33	—	COM	75513e101
ITW	ILLINOIS TOOL WORKS	1,400	$345	0.0%	$238.46	+3.8%	COM	452308109
NOC	NORTHROP GRUMMAN CO	515	$294	0.0%	$499.79	+15.8%	COM	666807102
UNP	UNION PACIFIC CORP	3,970	$918	0.1%	$150.05	+51.5%	COM	907818108
—	REXFORD INDUSTRIAL REALTY INC	7,542	$292	0.0%	$35.57	—	COM	76169c100
WMT	WALMART INC	2,096	$234	0.0%	$94.76	+13.1%	COM	931142103
MGY	MAGNOLIA OIL & GAS CORP	9,617	$211	0.0%	$25.22	-9.8%	COM	559663109
LKQ	LKQ CORP	296,794	$8,963	1.0%	$44.62	-32.8%	COM	501889208
—	SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	4,720	$347	0.0%	$70.41	—	ORD SHS	780lvt011
—	INTERCONTINENTAL EXC	1,250	$202	0.0%	$172.34	—	COM	45866f104
IWB	ISHARES RUSSELL 1000 ETF IV	795	$297	0.0%	$225.23	—	RUS 1000 ETF	464287622
VIG	VANGUARD DIV APPRCIATION	1,211	$266	0.0%	$170.40	—	COM	921908844
—	MOTLEY FOOL 100 INDEX ETF	3,760	$270	0.0%	$70.52	—	MOTLEY FOL ETF	74933w601
—	TMC THE METALS CO INC F	22,696	$140	0.0%	$4.58	—	COM	87261y106
TDG	TRANSDIGM GROUP INC	187	$249	0.0%	$1246.80	+5.1%	COM	893641100