Isthmus Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	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