The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   16,201,430 94,480 SH   SOLE   16,201,430 0 0
ABBVIE INC COM 00287y109   314,123 1,725 SH   SOLE   314,123 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   1,980,930 17,763 SH   SOLE   1,980,930 0 0
ACCENTURE PLC COM G1151C101   11,691,849 33,732 SH   SOLE   11,691,849 0 0
AUTO DATA PROCESSING COM 053015103   473,757 1,897 SH   SOLE   473,757 0 0
ADVANCED ENERGY INDUSTRIES, INC COM 007973100   2,762,536 27,089 SH   SOLE   2,762,536 0 0
AGCO CORP COM 001084102   272,612 2,216 SH   SOLE   272,612 0 0
APPLIED INDL TECH COM 03820c105   632,160 3,200 SH   SOLE   632,160 0 0
ALEXANDER & BALDWIN COM 014491104   3,379,842 205,212 SH   SOLE   3,379,842 0 0
ALLIENT INC COM 019330109   3,479,228 97,512 SH   SOLE   3,479,228 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101   18,741,548 230,921 SH   SOLE   18,741,548 0 0
ARCADIUM LITHIUM PLC COM G0508H110   1,776,823 412,256 SH   SOLE   1,776,823 0 0
ANTERO MIDSTREAM CORP COM 03676B102   5,203,747 370,110 SH   SOLE   5,203,747 0 0
AMALGAMATED FINL CORP COM 022671101   3,273,528 136,397 SH   SOLE   3,273,528 0 0
APPLIED MATERIALS COM 038222105   15,963,852 77,408 SH   SOLE   15,963,852 0 0
AMCOR PLC F COM g0250x107   13,737,518 1,444,534 SH   SOLE   13,737,518 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   2,695,181 43,116 SH   SOLE   2,695,181 0 0
AMERISAFE INC COM 03071h100   3,371,324 67,198 SH   SOLE   3,371,324 0 0
AMERICAN SOFTWARE INC COM 029683109   3,167,253 276,616 SH   SOLE   3,167,253 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC COM 04316a108   3,880,884 84,791 SH   SOLE   3,880,884 0 0
ARROW ELECTRONICS COM 042735100   400,031 3,090 SH   SOLE   400,031 0 0
ATKORE INC COM 047649108   4,464,132 23,451 SH   SOLE   4,464,132 0 0
AVIENT CORPORATION COM 05368V106   3,588,269 82,679 SH   SOLE   3,588,269 0 0
ACUITY BRANDS INC COM 00508y102   411,157 1,530 SH   SOLE   411,157 0 0
AUTOZONE INC COM 053332102   15,799,221 5,013 SH   SOLE   15,799,221 0 0
AZZ INC COM 002474104   5,005,745 64,749 SH   SOLE   5,005,745 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106   14,533,464 97,908 SH   SOLE   14,533,464 0 0
BUTTERFLY NETWORK INC CLASS A CLASS A 124155102   744,360 689,222 SH   SOLE   744,360 0 0
B J S WHOLESALE CLUB HOL COM 05550j101   509,503 6,735 SH   SOLE   509,503 0 0
BANK NEW YORK MELLON CORP COM 064058100   14,148,649 245,551 SH   SOLE   14,148,649 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   2,281,316 122,982 SH   SOLE   2,281,316 0 0
BERKSHIRE HATHAWAY CLASS B CLASS B 084670702   497,055 1,182 SH   SOLE   497,055 0 0
CATERPILLAR INC COM 149123101   460,603 1,257 SH   SOLE   460,603 0 0
COMMERCE BANCSHARES COM 200525103   271,001 5,094 SH   SOLE   271,001 0 0
CABOT CORPORATION COM 127055101   303,154 3,288 SH   SOLE   303,154 0 0
CAPITAL CITY BANK GP COM 139674105   2,980,049 107,583 SH   SOLE   2,980,049 0 0
CH ROBINSON WORLDWIDE INC COM 12541W209   10,706,959 140,622 SH   SOLE   10,706,959 0 0
COLGATE PALMOLIVE CO COM 194162103   12,371,429 137,384 SH   SOLE   12,371,429 0 0
COMMERCIAL METALS CO COM 201723103   326,291 5,552 SH   SOLE   326,291 0 0
COLUMBUS MCKINNON CO COM 199333105   3,772,619 84,531 SH   SOLE   3,772,619 0 0
CORE & MAIN, INC. COM 21874C102   5,589,718 97,637 SH   SOLE   5,589,718 0 0
CENCORA INC COM 03073E105   16,403,526 67,507 SH   SOLE   16,403,526 0 0
COSTCO WHOLESALE CO COM 22160k105   271,073 370 SH   SOLE   271,073 0 0
UNITED STATES COPPER INDEX ETF CM REP COPP FD 911718104   321,536 12,800 SH   SOLE   321,536 0 0
CRA INTERNATIONAL INC COM 12618T105   4,289,207 28,675 SH   SOLE   4,289,207 0 0
COMSTOCK RESOURCES INC COM 205768302   2,645,412 285,066 SH   SOLE   2,645,412 0 0
CARLISLE COMPANIES COM 142339100   1,134,798 2,896 SH   SOLE   1,134,798 0 0
CULP INC COM 230215105   787,651 164,094 SH   SOLE   787,651 0 0
CHEVRON CORP COM 166764100   364,695 2,312 SH   SOLE   364,695 0 0
DOCGO INC COM 256086109   2,439,627 603,868 SH   SOLE   2,439,627 0 0
DONALDSON CO COM 257651109   358,240 4,797 SH   SOLE   358,240 0 0
QUEST DIAGNOSTIC INC COM 74834l100   12,138,700 91,193 SH   SOLE   12,138,700 0 0
DIODES INCORPORATED COM 254543101   2,037,450 28,900 SH   SOLE   2,037,450 0 0
HEALTHPEAK PPTYS INC REIT COM 42250P103   9,358,113 499,099 SH   SOLE   9,358,113 0 0
AMDOCS LIMITED COM g02602103   265,688 2,940 SH   SOLE   265,688 0 0
ELECTRONIC ARTS COM 285512109   10,727,962 80,862 SH   SOLE   10,727,962 0 0
EBAY INC COM 278642103   12,962,029 245,586 SH   SOLE   12,962,029 0 0
ECOLAB INC COM 278865100   366,669 1,588 SH   SOLE   366,669 0 0
EURONET WORLDWIDE, INC. COM 298736109   314,840 2,864 SH   SOLE   314,840 0 0
EMPLOYERS HOLDINGS INC COM 292218104   3,676,000 80,987 SH   SOLE   3,676,000 0 0
EMBECTA CORP COM 29082K105   1,768,440 133,266 SH   SOLE   1,768,440 0 0
EMERSON ELEC CO COM 291011104   13,102,052 115,518 SH   SOLE   13,102,052 0 0
EVERCORE INC CLASS A CLASS A 29977a105   743,397 3,860 SH   SOLE   743,397 0 0
EXACT SCIENCES CORP COM 30063p105   844,397 12,227 SH   SOLE   844,397 0 0
EXPONENT INC COM 30214u102   1,137,236 13,753 SH   SOLE   1,137,236 0 0
FASTENAL CO COM 311900104   805,110 10,437 SH   SOLE   805,110 0 0
FIRSTCASH HLDGS INC COM 33768g107   645,225 5,059 SH   SOLE   645,225 0 0
FERGUSON PLC NEW F COM g3421j106   272,601 1,248 SH   SOLE   272,601 0 0
FIRST HORIZON CORPORATION COM COM 320517105   284,315 18,462 SH   SOLE   284,315 0 0
FISERV INC COM 337738108   249,000 1,558 SH   SOLE   249,000 0 0
FIFTH THIRD BANCORP COM 316773100   12,643,772 339,795 SH   SOLE   12,643,772 0 0
FIVE BELOW COM 33829m101   485,192 2,675 SH   SOLE   485,192 0 0
FLOWSERVE CORP COM 34354P105   10,759,010 235,530 SH   SOLE   10,759,010 0 0
FMC CORP COM 302491303   7,933,325 124,542 SH   SOLE   7,933,325 0 0
FRONTDOOR INC COM 35905A109   3,572,267 109,646 SH   SOLE   3,572,267 0 0
FORWARD AIR CORP COM 349853101   1,753,080 56,351 SH   SOLE   1,753,080 0 0
GENPACT LIMITED COM g3922b107   403,638 12,250 SH   SOLE   403,638 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   4,300,985 96,047 SH   SOLE   4,300,985 0 0
SPDR GOLD SHARES ETF COM 78463v107   1,234,320 6,000 SH   SOLE   1,234,320 0 0
ALPHABET INC. CLASS A CLASS A 02079k305   405,851 2,689 SH   SOLE   405,851 0 0
GLOBAL SHIP LEASE COM Y27183600   2,872,308 141,493 SH   SOLE   2,872,308 0 0
GRAINGER W W INC COM 384802104   16,346,994 16,069 SH   SOLE   16,346,994 0 0
HAEMONETICS CORP COM 405024100   4,100,043 48,038 SH   SOLE   4,100,043 0 0
HACKETT GROUP COM 404609109   3,947,098 162,432 SH   SOLE   3,947,098 0 0
HOULIHAN LOKEY INC CLASS A CLASS A 441593100   651,205 5,080 SH   SOLE   651,205 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   2,815,425 62,999 SH   SOLE   2,815,425 0 0
SCHEIN HENRY INC COM 806407102   651,738 8,630 SH   SOLE   651,738 0 0
HYSTER-YALE MH CLASS A CLASS A 449172105   3,719,101 57,957 SH   SOLE   3,719,101 0 0
HYPERFINE INC COM 44916k106   313,350 313,350 SH   SOLE   313,350 0 0
ICHOR HOLDINGS LTD COM G4740B105   2,379,185 61,605 SH   SOLE   2,379,185 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432f842   35,027,758 471,945 SH   SOLE   35,027,758 0 0
INSTEEL INDUSTRIES COM 45774w108   3,731,686 97,637 SH   SOLE   3,731,686 0 0
INDEPENDENT BANK CO COM 453836108   2,407,902 46,288 SH   SOLE   2,407,902 0 0
INTEL CORP COM 458140100   9,088,949 205,772 SH   SOLE   9,088,949 0 0
INTERPUBLIC GRP COS COM 460690100   406,733 12,465 SH   SOLE   406,733 0 0
IRADIMED CORP COM 46266a109   3,163,101 71,905 SH   SOLE   3,163,101 0 0
INNOVATIVE SOLUTIONS AND SUPPORT, INC. COM 45769N105   1,438,409 196,504 SH   SOLE   1,438,409 0 0
GARTNER INC COM 366651107   15,162,396 31,809 SH   SOLE   15,162,396 0 0
ILLINOIS TOOL WORKS COM 452308109   209,297 780 SH   SOLE   209,297 0 0
ISHARES RUSSELL 1000 ETF IV RUS 1000 ETF 464287622   228,984 795 SH   SOLE   228,984 0 0
ISHARES CORE MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432f834   1,552,433 22,877 SH   SOLE   1,552,433 0 0
JOHNSON & JOHNSON COM 478160104   15,178,331 95,950 SH   SOLE   15,178,331 0 0
JOHNSON OUTDOORS INC COM 479167108   2,313,477 50,173 SH   SOLE   2,313,477 0 0
J P MORGAN CHASE & CO COM 46625h100   542,212 2,707 SH   SOLE   542,212 0 0
KORN FERRY COM 500643200   4,084,945 62,119 SH   SOLE   4,084,945 0 0
KIMBERLY-CLARK CORP COM 494368103   11,184,895 86,470 SH   SOLE   11,184,895 0 0
KENVUE INC COM COM 49177J102   11,358,048 529,266 SH   SOLE   11,358,048 0 0
LITHIA MOTORS INC COM 536797103   261,748 870 SH   SOLE   261,748 0 0
LEAR CORP COM 521865204   9,136,423 63,062 SH   SOLE   9,136,423 0 0
LIGAND PHARMA COM 53220k504   3,532,996 48,331 SH   SOLE   3,532,996 0 0
LKQ CORP COM 501889208   15,255,872 285,637 SH   SOLE   15,255,872 0 0
LOWES COMPANIES INC COM 548661107   12,110,883 47,544 SH   SOLE   12,110,883 0 0
STRIDE INC COM 86333M108   289,526 4,592 SH   SOLE   289,526 0 0
MATIV HOLDINGS INC COM 808541106   772,238 41,186 SH   SOLE   772,238 0 0
MCDONALDS CORP COM 580135101   14,462,343 51,294 SH   SOLE   14,462,343 0 0
MASTERCRAFT BOAT HOLDINGS INC COM 57637H103   3,467,247 146,174 SH   SOLE   3,467,247 0 0
MCKESSON CORP COM 58155q103   547,587 1,020 SH   SOLE   547,587 0 0
MIMEDX GROUP INC COM 602496101   2,321,550 301,500 SH   SOLE   2,321,550 0 0
SPDR S&P MIDCAP 400 ETF IV UTSER1 S&PDCRP 78467y107   314,366 565 SH   SOLE   314,366 0 0
META PLATFORMS INC COM 30303m102   211,713 436 SH   SOLE   211,713 0 0
MGP INGREDIENTS INC COM 55303j106   3,494,036 40,567 SH   SOLE   3,494,036 0 0
MARKEL CORP COM 570535104   328,640 216 SH   SOLE   328,640 0 0
MUELLER INDUSTRIES INC COM 624756102   4,175,099 77,417 SH   SOLE   4,175,099 0 0
MILLERKNOLL INC COM 600544100   2,816,524 113,753 SH   SOLE   2,816,524 0 0
MERCK & CO. INC. COM 58933y105   269,442 2,042 SH   SOLE   269,442 0 0
MICROSOFT CORP COM 594918104   18,684,175 44,410 SH   SOLE   18,684,175 0 0
MANITOWOC COMPANY COM 563571405   2,986,608 211,217 SH   SOLE   2,986,608 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   202,856 21,789 SH   SOLE   202,856 0 0
NORDSON CORP COM 655663102   286,620 1,044 SH   SOLE   286,620 0 0
NEXTERA ENERGY INC COM 65339F101   442,257 6,920 SH   SOLE   442,257 0 0
NMI HOLDINGS INC CLASS A CLASS A 629209305   776,160 24,000 SH   SOLE   776,160 0 0
NORTHERN OIL AND GAS COM 665531307   2,393,656 60,324 SH   SOLE   2,393,656 0 0
INSIGHT ENTERPRISES COM 45765u103   701,266 3,780 SH   SOLE   701,266 0 0
NAPCO SECURITY TECHNOLOGIES INC COM 630402105   4,624,906 115,162 SH   SOLE   4,624,906 0 0
N V E CORPORATION COM 629445206   4,614,150 51,166 SH   SOLE   4,614,150 0 0
NVENT ELECTRIC PLC F COM g6700g107   658,393 8,732 SH   SOLE   658,393 0 0
OMNIAB, INC. COM 68218J103   2,086,689 384,998 SH   SOLE   2,086,689 0 0
ORION ENGINEERED CARBONS COM L72967109   3,588,493 152,572 SH   SOLE   3,588,493 0 0
OCEANEERING INTL INC COM 675232102   2,577,674 110,157 SH   SOLE   2,577,674 0 0
OLD REPUBLIC INTL CORP COM 680223104   219,126 7,133 SH   SOLE   219,126 0 0
O REILLY AUTOMOTIVE COM 67103h107   248,354 220 SH   SOLE   248,354 0 0
OTC MARKETS GROUP INC COM 67106F108   686,813 12,431 SH   SOLE   686,813 0 0
PROCTER & GAMBLE CO COM 742718109   1,653,977 10,194 SH   SOLE   1,653,977 0 0
POLARIS INDUSTRIES COM 731068102   382,559 3,821 SH   SOLE   382,559 0 0
PLEXUS CORP COM 729132100   3,368,196 35,522 SH   SOLE   3,368,196 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,858,189 79,568 SH   SOLE   12,858,189 0 0
ABERDEEN STANDARD PLATINUM ETF IV SH BEN INT 003260106   296,603 3,550 SH   SOLE   296,603 0 0
CARPARTS.COM INC COM 14427M107   1,132,466 699,053 SH   SOLE   1,132,466 0 0
PUBLIC STORAGE COM 74460D109   11,629,086 40,092 SH   SOLE   11,629,086 0 0
PAYPAL HLDGS INC COM 70450Y103   14,776,520 220,578 SH   SOLE   14,776,520 0 0
QUALCOMM INC COM 747525103   474,209 2,801 SH   SOLE   474,209 0 0
REXFORD INDUSTRIAL REALTY, INC. COM 76169C100   252,305 5,016 SH   SOLE   252,305 0 0
REYNOLDS CONSUMER PRODUCTS INC COM 76171L106   3,180,784 111,372 SH   SOLE   3,180,784 0 0
ROBERT HALF INTL COM 770323103   543,068 6,850 SH   SOLE   543,068 0 0
R L I CORP COM 749607107   4,108,165 27,670 SH   SOLE   4,108,165 0 0
ROCKWELL AUTOMATION INC COM 773903109   11,594,351 39,798 SH   SOLE   11,594,351 0 0
SEALED AIR CORP COM 81211k100   275,094 7,395 SH   SOLE   275,094 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   5,556,951 86,181 SH   SOLE   5,556,951 0 0
SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS ORD SHS 780259305   362,485 5,407 SH   SOLE   362,485 0 0
SHYFT GROUP INC COM 825698103   3,030,505 244,002 SH   SOLE   3,030,505 0 0
SCHLUMBERGER LTD COM 806857108   13,966,575 254,818 SH   SOLE   13,966,575 0 0
ISHARES SILVER TRUST ETF IV ISHARES 46428q109   338,975 14,900 SH   SOLE   338,975 0 0
SNAP-ON INCORPORATED COM 833034101   274,892 928 SH   SOLE   274,892 0 0
SPDR INDEX SHARES EMERG MARKT ETF PORTFOLIO EMG MK 78463x509   11,530,822 318,619 SH   SOLE   11,530,822 0 0
SPDR TOTAL STOCK MARKET ETF PORTFOLI S&P1500 78464A805   4,927,746 76,816 SH   SOLE   4,927,746 0 0
SPDR S&P 500 ETF COM 78462f103   823,312 1,574 SH   SOLE   823,312 0 0
FIRST SOURCE CORP COM 336901103   3,406,094 64,977 SH   SOLE   3,406,094 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,709,252 50,110 SH   SOLE   1,709,252 0 0
SYSCO CORP COM 871829107   11,894,818 146,524 SH   SOLE   11,894,818 0 0
TELEFLEX INC COM 879369106   256,703 1,135 SH   SOLE   256,703 0 0
INTERFACE INC COM 458665304   4,609,538 274,051 SH   SOLE   4,609,538 0 0
TMC THE METALS CO INC F COM 87261y106   32,455 22,696 SH   SOLE   32,455 0 0
THERMO FISHER SCNTFC COM 883556102   331,290 570 SH   SOLE   331,290 0 0
TENNANT CO COM 880345103   729,660 6,000 SH   SOLE   729,660 0 0
TRACTOR SUPPLY CO COM 892356106   7,716,029 29,482 SH   SOLE   7,716,029 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   17,787,150 59,251 SH   SOLE   17,787,150 0 0
TETRA TECH INC COM 88162G103   4,528,166 24,515 SH   SOLE   4,528,166 0 0
TWIST BIOSCIENCE CORP COM 90184d100   458,382 13,360 SH   SOLE   458,382 0 0
ULTA BEAUTY INC COM 90384S303   12,649,513 24,192 SH   SOLE   12,649,513 0 0
UNION PACIFIC CORP COM 907818108   960,849 3,907 SH   SOLE   960,849 0 0
UNITED PARCEL SVC INC COM 911312106   14,505,099 97,592 SH   SOLE   14,505,099 0 0
UNITED RENTALS INC COM 911363109   302,866 420 SH   SOLE   302,866 0 0
U S BANCORP COM 902973304   583,022 13,043 SH   SOLE   583,022 0 0
UTAH MEDICAL PRODUCT COM 917488108   2,531,658 35,602 SH   SOLE   2,531,658 0 0
VANGUARD DIV APPRCIATION COM 921908844   221,141 1,211 SH   SOLE   221,141 0 0
VAREX IMAGING CORP COM 92214x106   3,076,348 169,964 SH   SOLE   3,076,348 0 0
VALVOLINE, INC. COM 92047w101   314,620 7,059 SH   SOLE   314,620 0 0
WESCO INTL INC COM 95082P105   13,841,822 80,814 SH   SOLE   13,841,822 0 0
W E C ENERGY GROUP INC COM 92939u106   240,529 2,929 SH   SOLE   240,529 0 0
ADVANCED DRAINAGE SYSTEMS, INC. COM 00790R104   367,732 2,135 SH   SOLE   367,732 0 0
BERKLEY W R CORP COM 084423102   13,875,307 156,889 SH   SOLE   13,875,307 0 0
WILLIAMS-SONOMA, INC. COM 969904101   475,025 1,496 SH   SOLE   475,025 0 0
WHITE MOUNTAINS INS F COM g9618e107   294,265 164 SH   SOLE   294,265 0 0
WOODWARD INC COM 980745103   249,674 1,620 SH   SOLE   249,674 0 0
EXXON MOBIL CORP COM COM 30231g102   897,605 7,722 SH   SOLE   897,605 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105   12,573,062 41,710 SH   SOLE   12,573,062 0 0
ZOETIS INC CLASS A CL A 98978v103   11,405,769 67,406 SH   SOLE   11,405,769 0 0