The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287y109 | 258 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ABERDEEN STANDARD PLATINUM ETF IV | COM | 003260106 | 284 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ACCENTURE PLC | COM | G1151C101 | 8,570 | 33,309 | SH | SOLE | 0 | 0 | 33,309 | ||
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 1,625 | 56,765 | SH | SOLE | 0 | 0 | 56,765 | ||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 8,617 | 255,245 | SH | SOLE | 0 | 0 | 255,245 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 306 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
AMALGAMATED FINL CORP | COM | 022671101 | 2,513 | 111,424 | SH | SOLE | 0 | 0 | 111,424 | ||
AMCOR PLC F | COM | g0250x107 | 56,263 | 5,243,514 | SH | SOLE | 0 | 0 | 5,243,514 | ||
AMERISAFE INC | COM | 03071h100 | 1,739 | 37,212 | SH | SOLE | 0 | 0 | 37,212 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,398 | 69,445 | SH | SOLE | 0 | 0 | 69,445 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,290 | 21,613 | SH | SOLE | 0 | 0 | 21,613 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,773 | 410,974 | SH | SOLE | 0 | 0 | 410,974 | ||
APPLE INC | COM | 037833100 | 12,321 | 89,155 | SH | SOLE | 0 | 0 | 89,155 | ||
APPLIED INDL TECH | COM | 03820c105 | 335 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
ARROW ELECTRONICS | COM | 042735100 | 292 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
ARTISAN PARTNERS ASSET MANAGEMENT, INC. CLASS A | COM | 04316a108 | 784 | 29,121 | SH | SOLE | 0 | 0 | 29,121 | ||
AT&T INC | COM | 00206R102 | 5,782 | 376,918 | SH | SOLE | 0 | 0 | 376,918 | ||
Atkore Inc | COM | 047649108 | 900 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
AUTO DATA PROCESSING | COM | 053015103 | 440 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
AUTOZONE INC | COM | 053332102 | 11,695 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,422 | 46,919 | SH | SOLE | 0 | 0 | 46,919 | ||
B J S WHOLESALE CLUB HOL | COM | 05550j101 | 532 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
BALL CORP | COM | 058498106 | 10,219 | 211,484 | SH | SOLE | 0 | 0 | 211,484 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,117 | 210,727 | SH | SOLE | 0 | 0 | 210,727 | ||
BEACON ROOFING SUPPL | COM | 073685109 | 349 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,307 | 37,279 | SH | SOLE | 0 | 0 | 37,279 | ||
BERKLEY W R CORP | COM | 084423102 | 10,508 | 162,719 | SH | SOLE | 0 | 0 | 162,719 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 1,372 | 60,301 | SH | SOLE | 0 | 0 | 60,301 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,925 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 10,152 | 109,934 | SH | SOLE | 0 | 0 | 109,934 | ||
BUTTERFLY NETWORK INC CLASS A | COM | 124155102 | 3,239 | 689,222 | SH | SOLE | 0 | 0 | 689,222 | ||
CAMTEK LTD | COM | M20791105 | 1,657 | 71,501 | SH | SOLE | 0 | 0 | 71,501 | ||
CAPITAL CITY BANK GP | COM | 139674105 | 2,096 | 67,376 | SH | SOLE | 0 | 0 | 67,376 | ||
CARLISLE COMPANIES | COM | 142339100 | 1,001 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
CARPARTS.COM INC | COM | 14427M107 | 1,225 | 236,949 | SH | SOLE | 0 | 0 | 236,949 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,477 | 56,639 | SH | SOLE | 0 | 0 | 56,639 | ||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 10,129 | 105,169 | SH | SOLE | 0 | 0 | 105,169 | ||
CHASE CORP | COM | 16150r104 | 1,773 | 21,219 | SH | SOLE | 0 | 0 | 21,219 | ||
CHEVRON CORP | COM | 166764100 | 298 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
CHILDREN'S PLACE INC | COM | 168905107 | 307 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8,040 | 112,544 | SH | SOLE | 0 | 0 | 112,544 | ||
CIGNA CORP | COM | 125523100 | 12,016 | 43,306 | SH | SOLE | 0 | 0 | 43,306 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,066 | 129,057 | SH | SOLE | 0 | 0 | 129,057 | ||
COLUMBUS MCKINNON CO | COM | 199333105 | 1,288 | 49,220 | SH | SOLE | 0 | 0 | 49,220 | ||
CORECARD CORP | COM | 45816D100 | 1,695 | 77,861 | SH | SOLE | 0 | 0 | 77,861 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 204 | 432 | SH | SOLE | 0 | 0 | 432 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 1,872 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
CULP INC | COM | 230215105 | 764 | 175,128 | SH | SOLE | 0 | 0 | 175,128 | ||
DONALDSON CO | COM | 257651109 | 254 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
EBAY INC | COM | 278642103 | 8,082 | 219,568 | SH | SOLE | 0 | 0 | 219,568 | ||
ECOLAB INC | COM | 278865100 | 230 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
ELECTRONIC ARTS | COM | 285512109 | 8,596 | 74,291 | SH | SOLE | 0 | 0 | 74,291 | ||
EMBECTA CORP | COM | 29082K105 | 1,144 | 39,744 | SH | SOLE | 0 | 0 | 39,744 | ||
EMERSON ELEC CO | COM | 291011104 | 8,415 | 114,934 | SH | SOLE | 0 | 0 | 114,934 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,681 | 48,746 | SH | SOLE | 0 | 0 | 48,746 | ||
EXACT SCIENCES CORP | COM | 30063p105 | 364 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
EXPONENT INC | COM | 30214u102 | 2,191 | 24,989 | SH | SOLE | 0 | 0 | 24,989 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 753 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
FASTENAL CO | COM | 311900104 | 605 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
FIDELITY NATL INFORMATION | COM | 31620M106 | 203 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,789 | 275,015 | SH | SOLE | 0 | 0 | 275,015 | ||
FIRST SOURCE CORP | COM | 336901103 | 1,697 | 36,655 | SH | SOLE | 0 | 0 | 36,655 | ||
FIRSTCASH HLDGS INC | COM | 33768g107 | 393 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
FIVE BELOW | COM | 33829m101 | 375 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,072 | 208,728 | SH | SOLE | 0 | 0 | 208,728 | ||
FMC CORP | COM | 302491303 | 8,971 | 84,876 | SH | SOLE | 0 | 0 | 84,876 | ||
FORWARD AIR CORP | COM | 349853101 | 1,971 | 21,833 | SH | SOLE | 0 | 0 | 21,833 | ||
GARTNER INC | COM | 366651107 | 2,728 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
GENPACT LIMITED | COM | g3922b107 | 545 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 1,519 | 56,628 | SH | SOLE | 0 | 0 | 56,628 | ||
GLOBAL SHIP LEASE | COM | Y27183600 | 1,220 | 77,330 | SH | SOLE | 0 | 0 | 77,330 | ||
GLOBUS MEDICAL INC | COM | 379577208 | 1,833 | 30,777 | SH | SOLE | 0 | 0 | 30,777 | ||
GRAINGER W W INC | COM | 384802104 | 11,524 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
HACKETT GROUP | COM | 404609109 | 1,736 | 97,991 | SH | SOLE | 0 | 0 | 97,991 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,680 | 33,207 | SH | SOLE | 0 | 0 | 33,207 | ||
HOULIHAN LOKEY INC CLASS A | COM | 441593100 | 383 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
HYPERFINE INC | COM | 44916k106 | 254 | 313,350 | SH | SOLE | 0 | 0 | 313,350 | ||
HYSTER-YALE MH CLASS A | COM | 449172105 | 780 | 36,251 | SH | SOLE | 0 | 0 | 36,251 | ||
ICHOR HOLDINGS LTD | COM | G4740B105 | 1,354 | 55,929 | SH | SOLE | 0 | 0 | 55,929 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 219 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
INDEPENDENT BANK CO | COM | 453836108 | 1,753 | 23,524 | SH | SOLE | 0 | 0 | 23,524 | ||
INSIGHT ENTERPRISES | COM | 45765u103 | 312 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
INSTEEL INDUSTRIES | COM | 45774w108 | 1,698 | 63,985 | SH | SOLE | 0 | 0 | 63,985 | ||
INTEL CORP | COM | 458140100 | 5,480 | 212,633 | SH | SOLE | 0 | 0 | 212,633 | ||
INTERFACE INC | COM | 458665304 | 1,464 | 162,902 | SH | SOLE | 0 | 0 | 162,902 | ||
INTERPUBLIC GRP COS | COM | 460690100 | 408 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | ||
IRIDEX CORP | COM | 462684101 | 766 | 317,759 | SH | SOLE | 0 | 0 | 317,759 | ||
ISHARES CORE MSCI TOTAL INTL STOCK ETF | COM | 46432f834 | 919 | 18,042 | SH | SOLE | 0 | 0 | 18,042 | ||
ISHARES SILVER TRUST ETF IV | COM | 46428q109 | 261 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
J P MORGAN CHASE & CO | COM | 46625h100 | 275 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,789 | 66,046 | SH | SOLE | 0 | 0 | 66,046 | ||
JOHNSON OUTDOORS INC | COM | 479167108 | 1,103 | 21,498 | SH | SOLE | 0 | 0 | 21,498 | ||
KBR INC | COM | 48242w106 | 329 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,141 | 81,222 | SH | SOLE | 0 | 0 | 81,222 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,005 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
KOHLS CORP | COM | 500255104 | 6,786 | 269,816 | SH | SOLE | 0 | 0 | 269,816 | ||
LEAR CORP | COM | 521865204 | 6,777 | 56,619 | SH | SOLE | 0 | 0 | 56,619 | ||
LIGAND PHARMA | COM | 53220k504 | 1,713 | 19,889 | SH | SOLE | 0 | 0 | 19,889 | ||
LIVENT CORP | COM | 53814L108 | 2,550 | 83,191 | SH | SOLE | 0 | 0 | 83,191 | ||
LOWES COMPANIES INC | COM | 548661107 | 8,695 | 46,298 | SH | SOLE | 0 | 0 | 46,298 | ||
MANITOWOC COMPANY | COM | 563571405 | 1,041 | 134,265 | SH | SOLE | 0 | 0 | 134,265 | ||
MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 1,536 | 81,485 | SH | SOLE | 0 | 0 | 81,485 | ||
MATIV HOLDINGS INC | COM | 808541106 | 977 | 44,255 | SH | SOLE | 0 | 0 | 44,255 | ||
MC CORMICK & CO INC | COM | 579780206 | 202 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
MEDTRONIC PLC | COM | G5960L103 | 6,597 | 81,698 | SH | SOLE | 0 | 0 | 81,698 | ||
MERCK & CO. INC. | COM | 58933y105 | 200 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
MGP INGREDIENTS INC | COM | 55303j106 | 2,679 | 25,234 | SH | SOLE | 0 | 0 | 25,234 | ||
MICROSOFT CORP | COM | 594918104 | 10,711 | 45,990 | SH | SOLE | 0 | 0 | 45,990 | ||
MILLERKNOLL INC | COM | 600544100 | 828 | 53,092 | SH | SOLE | 0 | 0 | 53,092 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,031 | 359,108 | SH | SOLE | 0 | 0 | 359,108 | ||
N V E CORPORATION | COM | 629445206 | 1,641 | 35,167 | SH | SOLE | 0 | 0 | 35,167 | ||
NAPCO SECURITY TECHNOLOGIES INC | COM | 630402105 | 2,606 | 89,628 | SH | SOLE | 0 | 0 | 89,628 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 634 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
NORTHERN OIL AND GAS | COM | 665531307 | 1,059 | 38,644 | SH | SOLE | 0 | 0 | 38,644 | ||
NVENT ELECTRIC PLC F | COM | g6700g107 | 416 | 13,173 | SH | SOLE | 0 | 0 | 13,173 | ||
OCEANEERING INTL INC | COM | 675232102 | 600 | 75,417 | SH | SOLE | 0 | 0 | 75,417 | ||
ORION ENGINEERED CARBONS | COM | L72967109 | 1,497 | 112,106 | SH | SOLE | 0 | 0 | 112,106 | ||
OTC MARKETS GROUP INC | COM | 67106F108 | 552 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,023 | 93,212 | SH | SOLE | 0 | 0 | 93,212 | ||
PDC ENERGY INC | COM | 69327R101 | 1,495 | 25,864 | SH | SOLE | 0 | 0 | 25,864 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,944 | 92,731 | SH | SOLE | 0 | 0 | 92,731 | ||
PHYSICIANS REALTY TR | COM | 71943U104 | 7,737 | 514,401 | SH | SOLE | 0 | 0 | 514,401 | ||
PLEXUS CORP | COM | 729132100 | 2,463 | 28,125 | SH | SOLE | 0 | 0 | 28,125 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,448 | 56,541 | SH | SOLE | 0 | 0 | 56,541 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,152 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,391 | 35,486 | SH | SOLE | 0 | 0 | 35,486 | ||
QUALCOMM INC | COM | 747525103 | 9,306 | 82,371 | SH | SOLE | 0 | 0 | 82,371 | ||
R L I CORP | COM | 749607107 | 1,861 | 18,174 | SH | SOLE | 0 | 0 | 18,174 | ||
REYNOLDS CONSUMER PRODUCTS INC | COM | 76171L106 | 1,725 | 66,308 | SH | SOLE | 0 | 0 | 66,308 | ||
ROBERT HALF INTL | COM | 770323103 | 380 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,306 | 38,615 | SH | SOLE | 0 | 0 | 38,615 | ||
SCHEIN HENRY INC | COM | 806407102 | 359 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,276 | 202,666 | SH | SOLE | 0 | 0 | 202,666 | ||
SHYFT GROUP INC | COM | 825698103 | 1,617 | 79,130 | SH | SOLE | 0 | 0 | 79,130 | ||
SILICOM LTD | COM | M84116108 | 1,558 | 44,086 | SH | SOLE | 0 | 0 | 44,086 | ||
SPDR GOLD SHARES ETF | COM | 78463v107 | 928 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 513 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
SPDR S&P MIDCAP 400 ETF IV | COM | 78467y107 | 227 | 565 | SH | SOLE | 0 | 0 | 565 | ||
SPDR TOTAL STOCK MARKET ETF | COM | 78464A805 | 3,523 | 79,879 | SH | SOLE | 0 | 0 | 79,879 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 909 | 32,763 | SH | SOLE | 0 | 0 | 32,763 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 731 | 108,749 | SH | SOLE | 0 | 0 | 108,749 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,101 | 62,054 | SH | SOLE | 0 | 0 | 62,054 | ||
SYSCO CORP | COM | 871829107 | 9,624 | 136,103 | SH | SOLE | 0 | 0 | 136,103 | ||
TENNANT CO | COM | 880345103 | 339 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TETRA TECH INC | COM | 88162G103 | 2,073 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 290 | 572 | SH | SOLE | 0 | 0 | 572 | ||
TMC THE METALS CO INC F | COM | 87261y106 | 24 | 22,696 | SH | SOLE | 0 | 0 | 22,696 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,804 | 41,982 | SH | SOLE | 0 | 0 | 41,982 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 10,575 | 73,024 | SH | SOLE | 0 | 0 | 73,024 | ||
U M B FINANCIAL CORP | COM | 902788108 | 1,768 | 20,979 | SH | SOLE | 0 | 0 | 20,979 | ||
U S BANCORP | COM | 902973304 | 523 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
UNION PACIFIC CORP | COM | 907818108 | 781 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
UNITED PARCEL SVC INC | COM | 911312106 | 10,198 | 63,130 | SH | SOLE | 0 | 0 | 63,130 | ||
UNITED STATES COPPER INDEX ETF | COM | 911718104 | 262 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
UTAH MEDICAL PRODUCT | COM | 917488108 | 1,734 | 20,324 | SH | SOLE | 0 | 0 | 20,324 | ||
VAREX IMAGING CORP | COM | 92214x106 | 1,842 | 87,123 | SH | SOLE | 0 | 0 | 87,123 | ||
VERA BRADLEY INC | COM | 92335c106 | 265 | 88,005 | SH | SOLE | 0 | 0 | 88,005 | ||
VITA COCO CO | COM | 92846Q107 | 1,787 | 156,925 | SH | SOLE | 0 | 0 | 156,925 | ||
W E C ENERGY GROUP INC | COM | 92939u106 | 226 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 237 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
WESCO INTL INC | COM | 95082P105 | 9,872 | 82,693 | SH | SOLE | 0 | 0 | 82,693 | ||
WHITE MOUNTAINS INS F | COM | g9618e107 | 214 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ZEBRA TECHNOLOGIES CLASS A | COM | 989207105 | 9,368 | 35,755 | SH | SOLE | 0 | 0 | 35,755 | ||
ZIONS BANCORPORATION | COM | 989701107 | 403 | 7,923 | SH | SOLE | 0 | 0 | 7,923 |