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
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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