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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 256,248 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 265,619 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 417,232 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 499,354 | 837 | SH | SOLE | 837 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 286,755 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 201,176 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 376,631 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,992,538 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 497,060 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 457,491 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 331,521 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 322,412 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 310,867 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 669,625 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 316,026 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 401,263 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 924,144 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 212,409 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 294,258 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 237,899 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 2,119,200 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 160,655 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 638,623 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 857,757 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 275,917 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 375,317 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,268,640 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 856,448 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 345,015 | 425 | SH | SOLE | 425 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 652,688 | 184 | SH | SOLE | 184 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 261,301 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 210,992 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 932,916 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 876,178 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 439,106 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 504,354 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 345,072 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 715,600 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 852,695 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 345,902 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,172,240 | 26,044 | SH | SOLE | 26,044 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,299,940 | 64,997 | SH | SOLE | 64,997 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 348,502 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 271,256 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 319,343 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 218,861 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 450,721 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 245,543 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 992,108 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 224,682 | 880 | SH | SOLE | 880 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 292,337 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 954,947 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 267,674 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 520,052 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 259,916 | 650 | SH | SOLE | 650 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 217,112 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 258,373 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 662,892 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 421,178 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 263,883 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 311,105 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 207,346 | 861 | SH | SOLE | 861 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 328,071 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 318,461 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,435,794 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 554,696 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 300,942 | 8,383 | SH | SOLE | 8,382 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,174,589 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 796,993 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 581,051 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 290,981 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 227,294 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 893,083 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 356,031 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 266,624 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 369,459 | 819 | SH | SOLE | 819 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 223,108 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 252,092 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 350,050 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 670,759 | 32,824 | SH | SOLE | 32,824 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,663,308 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,349,690 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 437,122 | 81,705 | SH | SOLE | 81,705 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 389,149 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 422,341 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 225,951 | 652 | SH | SOLE | 652 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 317,522 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 369,181 | 27,367 | SH | SOLE | 27,367 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,864,858 | 13,908 | SH | SOLE | 13,907 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 308,175 | 65,430 | SH | SOLE | 65,430 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 333,117 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 673,872 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,471,260 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 289,423 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 287,395 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
INTUIT | COM | 461202103 | 450,647 | 721 | SH | SOLE | 721 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 566,365 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 690,953 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 393,812 | 10,361 | SH | SOLE | 10,360 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,350,206 | 102,691 | SH | SOLE | 102,691 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 548,696 | 2,734 | SH | SOLE | 2,733 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 206,525 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 249,748 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 592,586 | 5,648 | SH | SOLE | 5,647 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 348,871 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 294,744 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 414,796 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 207,975 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 935,851 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 252,862 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 383,009 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1,760,155 | 48,237 | SH | SOLE | 48,236 | 0 | 0 | ||
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 630,208 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 227,259 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 466,353 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 2,284,958 | 110,759 | SH | SOLE | 110,759 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,219,081 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 481,352 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 239,795 | 469 | SH | SOLE | 469 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 237,683 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 604,294 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 561,287 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 574,623 | 39,849 | SH | SOLE | 39,849 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 285,523 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 355,730 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 229,147 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 679,562 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,446,626 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,401,816 | 23,481 | SH | SOLE | 23,481 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 447,693 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 478,837 | 72,114 | SH | SOLE | 72,114 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 559,179 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 410,087 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 289,777 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 467,488 | 944 | SH | SOLE | 944 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 406,164 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 271,013 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 385,398 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 615,683 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 411,674 | 33,661 | SH | SOLE | 33,661 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 274,095 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 305,779 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 533,734 | 4,009 | SH | SOLE | 4,008 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 974,514 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 894,992 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 561,951 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 396,716 | 995 | SH | SOLE | 995 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 228,394 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 926,381 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 366,225 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 920,522 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 259,035 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 244,288 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 376,913 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 377,526 | 857 | SH | SOLE | 857 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 305,242 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 375,808 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 276,489 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,345,659 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 215,554 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 225,370 | 319 | SH | SOLE | 319 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 429,815 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 392,680 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 301,226 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,222,235 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 667,091 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 887,754 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 698,392 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 363,706 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 798,075 | 56,084 | SH | SOLE | 56,084 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 242,946 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 359,399 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 2,410,382 | 52,541 | SH | SOLE | 52,541 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 149,479 | 131,122 | SH | SOLE | 131,122 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 951,706 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 212,718 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 597,101 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 11,693,919 | 685,663 | SH | SOLE | 685,663 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 369,660 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 419,783 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,156,655 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 487,878 | 9,281 | SH | SOLE | 9,280 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 172,701 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 262,233 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 439,094 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2,029,300 | 65,398 | SH | SOLE | 65,398 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 370,233 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 787,298 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 285,271 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,919,752 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 215,327 | 780 | SH | SOLE | 780 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 275,493 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 316,789 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 274,068 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 232,862 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 406,977 | 2,062 | SH | SOLE | 2,062 | 0 | 0 |