The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 3M CO | COM | 88579y101 | 591,602 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| ABBVIE INC | COM | 00287y109 | 14,486,732 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
| ACCENTURE PLC | COM | G1151C101 | 41,000 | 33,951 | SH | SOLE | 33,951 | 0 | 0 | |||
| ACUITY BRANDS INC | COM | 00508y102 | 3,862,469 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
| ADOBE INC | COM | 00724f101 | 12,120,847 | 125 | SH | SOLE | 125 | 0 | 0 | |||
| ADVANCED DRAINAGE SYSTEMS, INC. | COM | 00790R104 | 480,838 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
| ADVANCED ENERGY INDUSTRIES, INC | COM | 007973100 | 3,541,243 | 27,462 | SH | SOLE | 27,462 | 0 | 0 | |||
| ALEXANDER & BALDWIN | COM | 014491104 | 31,692 | 205,411 | SH | SOLE | 205,411 | 0 | 0 | |||
| ALLETE INC | COM | 018522300 | 14,402,270 | 347 | SH | SOLE | 347 | 0 | 0 | |||
| ALLIENT INC | COM | 019330109 | 28,900 | 98,165 | SH | SOLE | 98,165 | 0 | 0 | |||
| ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 12,348 | 218,081 | SH | SOLE | 218,081 | 0 | 0 | |||
| ALPHABET INC. CLASS C | COM CL C | 02079k107 | 579,498 | 985 | SH | SOLE | 985 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209s103 | 316,653 | 522 | SH | SOLE | 522 | 0 | 0 | |||
| AMALGAMATED FINL CORP | COM | 022671101 | 3,097,941 | 136,474 | SH | SOLE | 136,474 | 0 | 0 | |||
| AMCOR PLC F | ORD | g0250x107 | 1,173,488 | 1,444,534 | SH | SOLE | 1,444,534 | 0 | 0 | |||
| AMER ELECTRIC PWR CO | COM | 025537101 | 418,707 | 305 | SH | SOLE | 305 | 0 | 0 | |||
| AMERICAN SOFTWARE INC | CL A | 029683109 | 10,868,365 | 307,832 | SH | SOLE | 307,832 | 0 | 0 | |||
| AMERISAFE INC | COM | 03071h100 | 22,384 | 76,870 | SH | SOLE | 76,870 | 0 | 0 | |||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 14,925,900 | 44,273 | SH | SOLE | 44,273 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 12,844,812 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | |||
| APACHE CORP | COM | 03743q108 | 361,643 | 380 | SH | SOLE | 380 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 1,194 | 92,645 | SH | SOLE | 92,645 | 0 | 0 | |||
| APPLIED MATERIALS | COM | 038222105 | 158,968 | 71,255 | SH | SOLE | 71,255 | 0 | 0 | |||
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 9,836 | 425,298 | SH | SOLE | 425,298 | 0 | 0 | |||
| ARROW ELECTRONICS | COM | 042735100 | 13,199,090 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
| ARTISAN PARTNERS ASSET MANAGEMENT INC | COM | 04316a108 | 2,925,296 | 84,729 | SH | SOLE | 84,729 | 0 | 0 | |||
| ASSOCIATED BANC CORP | COM | 045487105 | 300,096 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | |||
| ATKORE INC | COM | 047649108 | 320,922 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | |||
| AUTO DATA PROCESSING | COM | 053015103 | 2,961,206 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | |||
| AVIENT CORPORATION | COM | 05368V106 | 4,728,876 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | |||
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | 181,352 | 33,270 | SH | SOLE | 33,270 | 0 | 0 | |||
| AZZ INC | COM | 002474104 | 5,933 | 63,044 | SH | SOLE | 63,044 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 314,496 | 241,889 | SH | SOLE | 241,889 | 0 | 0 | |||
| BANK OF AMERICA CORP | COM | 060505104 | 4,619,629 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| BANK OZK | COM | 06417n103 | 1,827,166 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| BEL FUSE INC. CLASS B | CL B | 077347300 | 2,469,825 | 59,204 | SH | SOLE | 59,204 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 343,273 | 154,248 | SH | SOLE | 154,248 | 0 | 0 | |||
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | 30,306 | 165,247 | SH | SOLE | 165,247 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 13,072,386 | 93,582 | SH | SOLE | 93,582 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB | COM | 110122108 | 377,944 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | |||
| BROOKFIELD INFRASTRUCT F CLASS A | COM | 11275q107 | 1,727,288 | 49 | SH | SOLE | 49 | 0 | 0 | |||
| BUTTERFLY NETWORK INC CLASS A | CLASS A | 124155102 | 12,521,447 | 689,222 | SH | SOLE | 689,222 | 0 | 0 | |||
| CABOT CORPORATION | COM | 127055101 | 3,468,462 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | |||
| CAPITAL CITY BANK GP | COM | 139674105 | 7,292 | 108,929 | SH | SOLE | 108,929 | 0 | 0 | |||
| CARLISLE COMPANIES | COM | 142339100 | 804,540 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | |||
| CARRIER GLOBAL CORP | COM | 14448c104 | 474,341 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503m108 | 322,457 | 63,909 | SH | SOLE | 63,909 | 0 | 0 | |||
| CDW CORP | COM | 12514g108 | 888,957 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 138,155 | 66,249 | SH | SOLE | 66,249 | 0 | 0 | |||
| CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 655,861 | 145,765 | SH | SOLE | 145,765 | 0 | 0 | |||
| CHEVRON CORP | COM | 166764100 | 241,675 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | |||
| CIDARA THERAPEUTICS INCO | COM | 171757206 | 201,965 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| CIGNA CORP | COM | 125523100 | 12,128,692 | 95 | SH | SOLE | 95 | 0 | 0 | |||
| CISCO SYSTEMS INC | COM | 17275r102 | 307,247 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | |||
| CITIGROUP INC | COM | 172967424 | 3,588,250 | 155 | SH | SOLE | 155 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM | 19260q107 | 530,588 | 113 | SH | SOLE | 113 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 13,969 | 136,017 | SH | SOLE | 136,017 | 0 | 0 | |||
| COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | COM | 19680V207 | 232,204 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| COLUMBUS MCKINNON CO | COM | 199333105 | 291,495 | 84,693 | SH | SOLE | 84,693 | 0 | 0 | |||
| COMMERCE BANCSHARES | COM | 200525103 | 11,145,492 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 7,847,518 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | |||
| COMSTOCK RESOURCES INC | COM | 205768302 | 18 | 285,280 | SH | SOLE | 285,280 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825c104 | 1,173,283 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
| CORE & MAIN, INC. | COM | 21874C102 | 44,955 | 96,626 | SH | SOLE | 96,626 | 0 | 0 | |||
| CORE LABORATORIES INC | COM | 21867A105 | 3,725,314 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | |||
| CORE SCIENTIFIC INC | COM | 21874a106 | 14,082,522 | 638 | SH | SOLE | 638 | 0 | 0 | |||
| CRA INTERNATIONAL INC | COM | 12618T105 | 394,328 | 26,824 | SH | SOLE | 26,824 | 0 | 0 | |||
| DIODES INCORPORATED | COM | 254543101 | 3,019,811 | 25,402 | SH | SOLE | 25,402 | 0 | 0 | |||
| DOCGO INC | COM | 256086109 | 4,071,885 | 799,296 | SH | SOLE | 799,296 | 0 | 0 | |||
| DONALDSON CO | COM | 257651109 | 1,486,771 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 14,246,370 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 3,566,315 | 273 | SH | SOLE | 273 | 0 | 0 | |||
| DUCKHORN PORTFOLIO INC | COM | 26414D106 | 3,978,982 | 25,292 | SH | SOLE | 25,292 | 0 | 0 | |||
| EBAY INC | COM | 278642103 | 11,546,161 | 243,343 | SH | SOLE | 243,343 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 9,828,348 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | |||
| ELECTRONIC ARTS | COM | 285512109 | 3,040,195 | 638 | SH | SOLE | 638 | 0 | 0 | |||
| EMBECTA CORP | COM | 29082K105 | 12,736,478 | 138,183 | SH | SOLE | 138,183 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 100,089 | 113,666 | SH | SOLE | 113,666 | 0 | 0 | |||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 103,272 | 81,362 | SH | SOLE | 81,362 | 0 | 0 | |||
| ENERGY SELECT SECTOR SPDR ETF IV | ENERGY | 81369y506 | 685,089 | 80 | SH | SOLE | 80 | 0 | 0 | |||
| ENTERPRISE PRODS PART LP | COM | 293792107 | 266,348 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| EVERCORE INC CLASS A | CL A | 29977a105 | 3,995,947 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
| EXACT SCIENCES CORP | COM | 30063p105 | 5,247 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | |||
| F T I CONSULTING INC | COM | 302941109 | 2,390,434 | 641 | SH | SOLE | 641 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 3,496,450 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | |||
| FERGUSON PLC NEW F | SHS | g3421j106 | 1,205,406 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
| FIDELITY NATL INFORMATION | COM | 31620M106 | 749,801 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 3,229,190 | 332,384 | SH | SOLE | 332,384 | 0 | 0 | |||
| FIRST HORIZON CORPORATION COM | COM | 320517105 | 6,313,111 | 19,483 | SH | SOLE | 19,483 | 0 | 0 | |||
| FIRST SOURCE CORP | COM | 336901103 | 4,003,324 | 66,920 | SH | SOLE | 66,920 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 362,607 | 365 | SH | SOLE | 365 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 3,192,856 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | |||
| FIVE BELOW | COM | 33829m101 | 34,349,640 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
| FLOWSERVE CORP | COM | 34354P105 | 1,568,473 | 231,715 | SH | SOLE | 231,715 | 0 | 0 | |||
| FMC CORP | COM | 302491303 | 75,518 | 136,360 | SH | SOLE | 136,360 | 0 | 0 | |||
| FORWARD AIR CORP | COM | 349853101 | 236,544 | 61,622 | SH | SOLE | 61,622 | 0 | 0 | |||
| FRONTDOOR INC | COM | 35905A109 | 107,532 | 110,249 | SH | SOLE | 110,249 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 55,651 | 31,360 | SH | SOLE | 31,360 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGI | COM | 36266g107 | 395,893 | 161 | SH | SOLE | 161 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828a101 | 527,292 | 177 | SH | SOLE | 177 | 0 | 0 | |||
| GENPACT LIMITED | COM | g3922b107 | 13,991,897 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | |||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892e102 | 30,111 | 96,295 | SH | SOLE | 96,295 | 0 | 0 | |||
| GLOBAL SHIP LEASE | COM | Y27183600 | 9,736,117 | 141,434 | SH | SOLE | 141,434 | 0 | 0 | |||
| GMS INC | COM | 36251C103 | 308,739 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | |||
| GRAINGER W W INC | COM | 384802104 | 4,155,093 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | |||
| HACKETT GROUP | COM | 404609109 | 75 | 164,195 | SH | SOLE | 164,195 | 0 | 0 | |||
| HAEMONETICS CORP | COM | 405024100 | 7,354,896 | 48,096 | SH | SOLE | 48,096 | 0 | 0 | |||
| HARLEY DAVIDSON INC | COM | 412822108 | 4,059,310 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | |||
| HASHICORP INC CLASS A | CL A | 418100103 | 235,031 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | |||
| HCA HOLDINGS INC | COM | 40412c101 | 6,187 | 35,938 | SH | SOLE | 35,938 | 0 | 0 | |||
| HEALTHPEAK PPTYS INC REIT | COM | 42250P103 | 11,994,972 | 501,446 | SH | SOLE | 501,446 | 0 | 0 | |||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 12,196,448 | 63,669 | SH | SOLE | 63,669 | 0 | 0 | |||
| HELIUS MEDICAL TECHNOLOG CLASS A | CLASS A | 42328V603 | 10,482,873 | 111 | SH | SOLE | 111 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 2,478,766 | 69,284 | SH | SOLE | 69,284 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 340,343 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
| HYPERFINE INC | COM | 44916k106 | 2,769,809 | 313,350 | SH | SOLE | 313,350 | 0 | 0 | |||
| HYSTER-YALE MH CLASS A | CL A | 449172105 | 7,322 | 57,306 | SH | SOLE | 57,306 | 0 | 0 | |||
| IAC INC | COM | 44891n208 | 695,903 | 112 | SH | SOLE | 112 | 0 | 0 | |||
| ICHOR HOLDINGS LTD | COM | G4740B105 | 13,122,986 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
| ILLINOIS TOOL WORKS | COM | 452308109 | 595,721 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| INDEPENDENT BANK CO | COM | 453836108 | 83,826 | 47,130 | SH | SOLE | 47,130 | 0 | 0 | |||
| INGEVITY CORP | COM | 45688C107 | 249,705 | 79,992 | SH | SOLE | 79,992 | 0 | 0 | |||
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | COM | 45769N105 | 219,840 | 200,901 | SH | SOLE | 200,901 | 0 | 0 | |||
| INSTEEL INDUSTRIES | COM | 45774w108 | 139,428 | 104,302 | SH | SOLE | 104,302 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 3,082,169 | 203,846 | SH | SOLE | 203,846 | 0 | 0 | |||
| INTERFACE INC | COM | 458665304 | 107,879 | 272,706 | SH | SOLE | 272,706 | 0 | 0 | |||
| INTERPUBLIC GRP COS | COM | 460690100 | 19,354,276 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | |||
| IRADIMED CORP | COM | 46266a109 | 2,724,973 | 72,664 | SH | SOLE | 72,664 | 0 | 0 | |||
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432f842 | 99,900 | 472,875 | SH | SOLE | 472,875 | 0 | 0 | |||
| ISHARES CORE MSCI TOTAL INTL STOCK ETF | CORE MSCI TOTAL | 46432f834 | 4,056,975 | 23,216 | SH | SOLE | 23,216 | 0 | 0 | |||
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,845,863 | 138 | SH | SOLE | 138 | 0 | 0 | |||
| ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 5,829,050 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | |||
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 484,694 | 259 | SH | SOLE | 259 | 0 | 0 | |||
| ISHARES SILVER TRUST ETF IV | ISHARES | 46428q109 | 816,960 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
| J P MORGAN CHASE & CO | COM | 46625h100 | 255,830 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 2,246,815 | 95,730 | SH | SOLE | 95,730 | 0 | 0 | |||
| KENVUE INC COM | COM | 49177J102 | 668,959 | 535,540 | SH | SOLE | 535,540 | 0 | 0 | |||
| KORN FERRY | COM | 500643200 | 55,163 | 61,887 | SH | SOLE | 61,887 | 0 | 0 | |||
| KRISPY KREME INC | COM | 50101l106 | 232,333 | 7 | SH | SOLE | 7 | 0 | 0 | |||
| LEAR CORP | COM | 521865204 | 2,629,218 | 64,398 | SH | SOLE | 64,398 | 0 | 0 | |||
| LIGAND PHARMA | COM | 53220k504 | 191,580 | 48,176 | SH | SOLE | 48,176 | 0 | 0 | |||
| LKQ CORP | COM | 501889208 | 0 | 288,410 | SH | SOLE | 288,410 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 246 | 26,111 | SH | SOLE | 26,111 | 0 | 0 | |||
| LOWES COMPANIES INC | COM | 548661107 | 1,981,444 | 47,550 | SH | SOLE | 47,550 | 0 | 0 | |||
| MANITOWOC COMPANY | COM | 563571405 | 15,956 | 214,984 | SH | SOLE | 214,984 | 0 | 0 | |||
| MARKEL CORP | COM | 570535104 | 3,346,026 | 216 | SH | SOLE | 216 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 625,187 | 407 | SH | SOLE | 407 | 0 | 0 | |||
| MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 168,357 | 146,706 | SH | SOLE | 146,706 | 0 | 0 | |||
| MATIV HOLDINGS INC | COM | 808541106 | 91,533 | 41,032 | SH | SOLE | 41,032 | 0 | 0 | |||
| MC CORMICK & CO INC | COM | 579780206 | 460,968 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 12,616,709 | 51,495 | SH | SOLE | 51,495 | 0 | 0 | |||
| META PLATFORMS INC | COM | 30303m102 | 3,668,978 | 436 | SH | SOLE | 436 | 0 | 0 | |||
| METLIFE INC | COM | 59156r108 | 12,252,601 | 417 | SH | SOLE | 417 | 0 | 0 | |||
| MGE ENERGY INC | COM | 55277P104 | 314,101 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | |||
| MGP INGREDIENTS INC | COM | 55303j106 | 6,198 | 41,427 | SH | SOLE | 41,427 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,677,071 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 24,258 | 43,303 | SH | SOLE | 43,303 | 0 | 0 | |||
| MIMEDX GROUP INC | COM | 602496101 | 11,749,927 | 393,214 | SH | SOLE | 393,214 | 0 | 0 | |||
| MONSTER BEVERAGE CORP | COM | 61174x109 | 225,273 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| MUELLER INDUSTRIES INC | COM | 624756102 | 12,438,833 | 71,250 | SH | SOLE | 71,250 | 0 | 0 | |||
| N V E CORPORATION | COM | 629445206 | 3,902,037 | 51,491 | SH | SOLE | 51,491 | 0 | 0 | |||
| NAPCO SECURITY TECHNOLOGIES INC | COM | 630402105 | 100,390 | 112,205 | SH | SOLE | 112,205 | 0 | 0 | |||
| NICOLET BANKSHARES | COM | 65406e102 | 244,175 | 74 | SH | SOLE | 74 | 0 | 0 | |||
| NISOURCE INC 00500 | COM | 65473p105 | 3,122,568 | 325 | SH | SOLE | 325 | 0 | 0 | |||
| NMI HOLDINGS INC CLASS A | COM | 629209305 | 452,914 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 11,142,233 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
| NORFOLK SOUTHERN CO | COM | 655844108 | 571,003 | 60 | SH | SOLE | 60 | 0 | 0 | |||
| NORTHERN OIL AND GAS | COM | 665531307 | 12,073,692 | 60,447 | SH | SOLE | 60,447 | 0 | 0 | |||
| NORTHERN TRUST CORP | COM | 665859104 | 272,580 | 130 | SH | SOLE | 130 | 0 | 0 | |||
| NVENT ELECTRIC PLC F | COM | g6700g107 | 351,300 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | |||
| NXP SEMICONDUCTORS NV F | COM | n6596x109 | 2,948,171 | 205 | SH | SOLE | 205 | 0 | 0 | |||
| OCEANEERING INTL INC | COM | 675232102 | 26,579 | 111,125 | SH | SOLE | 111,125 | 0 | 0 | |||
| OLD REPUBLIC INTL CORP | COM | 680223104 | 257,731 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
| OMNIAB INC (USD15 VESTIN | COM | 68218j301 | 1,290,060 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | |||
| OMNIAB, INC. | COM | 68218J103 | 856,602 | 528,385 | SH | SOLE | 528,385 | 0 | 0 | |||
| ORACLE CORP | COM | 68389x105 | 248,812 | 113 | SH | SOLE | 113 | 0 | 0 | |||
| ORION ENGINEERED CARBONS | COM | L72967109 | 5,169,461 | 152,508 | SH | SOLE | 152,508 | 0 | 0 | |||
| OTC MARKETS GROUP INC | COM | 67106F108 | 6,249,235 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | |||
| PAPA JOHNS INTERNATIONAL INC | COM | 698813102 | 339,387 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 823 | 217,417 | SH | SOLE | 217,417 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 10,550,728 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
| PLEXUS CORP | COM | 729132100 | 259,968 | 35,559 | SH | SOLE | 35,559 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 590,640 | 78,805 | SH | SOLE | 78,805 | 0 | 0 | |||
| POLARIS INDUSTRIES | COM | 731068102 | 4,851,901 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 315,210 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | |||
| PUBLIC STORAGE | COM | 74460D109 | 76,410 | 40,848 | SH | SOLE | 40,848 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 17,450,065 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
| QUEST DIAGNOSTIC INC | COM | 74834l100 | 9,994 | 90,874 | SH | SOLE | 90,874 | 0 | 0 | |||
| R L I CORP | COM | 749607107 | 1,995 | 27,735 | SH | SOLE | 27,735 | 0 | 0 | |||
| RAYTHEON TECHNOLOGIES CO | COM | 75513e101 | 549,226 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| REGAL REXNORD CORP | COM | 758750103 | 517,807 | 45 | SH | SOLE | 45 | 0 | 0 | |||
| REINSURANCE GP AMER | COM | 759351604 | 11,511,274 | 34 | SH | SOLE | 34 | 0 | 0 | |||
| REXFORD INDUSTRIAL REALTY, INC. | COM | 76169C100 | 874,947 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | |||
| REYNOLDS CONSUMER PRODUCTS INC | COM | 76171L106 | 13,419,100 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | |||
| ROBERT HALF INTL | COM | 770323103 | 271,627 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 348,288 | 40,476 | SH | SOLE | 40,476 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM | 806857108 | 2,670,195 | 255,907 | SH | SOLE | 255,907 | 0 | 0 | |||
| SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 780259305 | 320,587 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 221,068 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| SHYFT GROUP INC | COM | 825698103 | 6,564 | 248,581 | SH | SOLE | 248,581 | 0 | 0 | |||
| SMITH A O | COM | 831865209 | 2,533,884 | 325 | SH | SOLE | 325 | 0 | 0 | |||
| SPDR GOLD SHARES ETF | COM | 78463v107 | 229,809 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| SPDR INDEX SHARES EMERG MARKT ETF | COM | 78463x509 | 3,161 | 319,092 | SH | SOLE | 319,092 | 0 | 0 | |||
| SPDR TOTAL STOCK MARKET ETF | COM | 78464A805 | 129,077 | 77,912 | SH | SOLE | 77,912 | 0 | 0 | |||
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | 44,375 | 74,698 | SH | SOLE | 74,698 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 367,449 | 165 | SH | SOLE | 165 | 0 | 0 | |||
| STATE STREET CORP | COM | 857477103 | 273,858 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| STERIS PLC F | COM | g8473t100 | 298,062 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| STRIDE INC | COM | 86333M108 | 437,391 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | |||
| Sylvamo Corp. | COM | 871332102 | 282,496 | 12 | SH | SOLE | 12 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 12,877,129 | 147,790 | SH | SOLE | 147,790 | 0 | 0 | |||
| TE CONNECTIVITY LTD F | COM | h84989104 | 11,769,064 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| TETRA TECH INC | COM | 88162G103 | 6,836 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | |||
| TMC THE METALS CO INC F | COM | 87261y106 | 972 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | |||
| TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 89151e109 | 1,234,541 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | 78,663 | 53,051 | SH | SOLE | 53,051 | 0 | 0 | |||
| TWIST BIOSCIENCE CORP | COM | 90184d100 | 62,955 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | |||
| U S BANCORP | COM | 902973304 | 9,258 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 1,152 | 29,832 | SH | SOLE | 29,832 | 0 | 0 | |||
| UNITED PARCEL SVC INC | COM | 911312106 | 247,564 | 98,057 | SH | SOLE | 98,057 | 0 | 0 | |||
| UNITED STATES COPPER INDEX ETF | COM | 911718104 | 858,848,578 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
| UTAH MEDICAL PRODUCT | COM | 917488108 | 0 | 39,967 | SH | SOLE | 39,967 | 0 | 0 | |||
| VAREX IMAGING CORP | COM | 92214x106 | 0 | 172,022 | SH | SOLE | 172,022 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 0 | 41,683 | SH | SOLE | 41,683 | 0 | 0 | |||
| ZOETIS INC CLASS A | CL A | 98978v103 | 0 | 67,888 | SH | SOLE | 67,888 | 0 | 0 | |||