Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EAFE ETF | 0 | 477,505 | +477,505 | 0 | 30,727 | 4.43% | +30,727 |
| KENVUE INC COM(KVUE) | 0 | 503,737 | +503,737 | 0 | 10,115 | 1.46% | +10,115 |
| KORN FERRY(KFY) | 0 | 42,609 | +42,609 | 0 | 2,021 | 0.29% | +2,021 |
| HYSTER-YALE MH CLASS A | 0 | 41,538 | +41,538 | 0 | 1,852 | 0.27% | +1,852 |
| COMSTOCK RESOURCES INC(CRK) | 0 | 128,911 | +128,911 | 0 | 1,422 | 0.21% | +1,422 |
| SCHLUMBERGER LTD(SLB) | 184,499 | 179,435 | -5,064 | 9,063 | 10,461 | 1.51% | +1,398 |
| ISHARES CORE MSCI TOTAL INTL STOCK ETF | 0 | 21,177 | +21,177 | 0 | 1,270 | 0.18% | +1,270 |
| AMERICAN SOFTWARE INC | 0 | 176,384 | +176,384 | 0 | 2,021 | 0.29% | +2,021 |
| SPDR GOLD SHARES ETF | 0 | 6,000 | +6,000 | 0 | 1,029 | 0.15% | +1,029 |
| BOOKING HOLDINGS INC(BKNG) | 4,699 | 4,440 | -259 | 12,689 | 13,693 | 1.98% | +1,004 |
| MUELLER INDUSTRIES INC(MLI) | 0 | 13,210 | +13,210 | 0 | 993 | 0.14% | +993 |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | 0 | 128,869 | +128,869 | 0 | 979 | 0.14% | +979 |
| NMI HOLDINGS INC CLASS A(NMIH) | 0 | 27,867 | +27,867 | 0 | 755 | 0.11% | +755 |
| MILLERKNOLL INC(MLKN) | 0 | 72,702 | +72,702 | 0 | 1,778 | 0.26% | +1,778 |
| TRANE TECHNOLOGIES PLC(TT) | 70,290 | 69,304 | -986 | 13,444 | 14,062 | 2.03% | +619 |
| BERKLEY W R CORP | 160,566 | 160,321 | -245 | 9,563 | 10,179 | 1.47% | +615 |
| FLOWSERVE CORP(FLS) | 227,677 | 228,022 | +345 | 8,458 | 9,068 | 1.31% | +610 |
| EMERSON ELEC CO(EMR) | 115,492 | 114,329 | -1,163 | 10,439 | 11,041 | 1.59% | +601 |
| OCEANEERING INTL INC(OII) | 0 | 71,969 | +71,969 | 0 | 1,851 | 0.27% | +1,851 |
| GLOBAL INDUSTRIAL COMPANY | 66,634 | 67,255 | +621 | 1,850 | 2,253 | 0.33% | +403 |
| SPROUTS FARMERS MARKET INC(SFM) | 59,889 | 60,738 | +849 | 2,200 | 2,600 | 0.38% | +400 |
| ALPHABET INC. CLASS A | 0 | 2,728 | +2,728 | 0 | 357 | 0.05% | +357 |
| INTEL CORP(INTC) | 219,708 | 216,087 | -3,621 | 7,347 | 7,682 | 1.11% | +335 |
| EMBECTA CORP | 0 | 84,752 | +84,752 | 0 | 1,276 | 0.18% | +1,276 |
| MCKESSON CORP(MCK) | 0 | 650 | +650 | 0 | 283 | 0.04% | +283 |
| EMPLOYERS HOLDINGS INC(EIG) | 50,951 | 53,624 | +2,673 | 1,906 | 2,142 | 0.31% | +236 |
| NORTHERN OIL AND GAS(NOG) | 0 | 37,722 | +37,722 | 0 | 1,518 | 0.22% | +1,518 |
| INTERFACE INC(TILE) | 185,416 | 188,502 | +3,086 | 1,630 | 1,849 | 0.27% | +219 |
| INDEPENDENT BANK CO | 0 | 28,023 | +28,023 | 0 | 1,376 | 0.20% | +1,376 |
| AMGEN INC.(AMGN) | 0 | 800 | +800 | 0 | 215 | 0.03% | +215 |
| WOODWARD INC(WWD) | 0 | 1,620 | +1,620 | 0 | 201 | 0.03% | +201 |
| LIGAND PHARMA(LGND) | 24,791 | 32,817 | +8,026 | 1,787 | 1,966 | 0.28% | +179 |
| AMALGAMATED FINL CORP | 0 | 96,971 | +96,971 | 0 | 1,670 | 0.24% | +1,670 |
| HACKETT GROUP | 104,028 | 105,284 | +1,256 | 2,325 | 2,484 | 0.36% | +159 |
| AZZ INC | 53,515 | 54,207 | +692 | 2,326 | 2,471 | 0.36% | +145 |
| EXXON MOBIL CORP COM | 0 | 9,074 | +9,074 | 0 | 1,067 | 0.15% | +1,067 |
| AUTOZONE INC(AZO) | 5,124 | 5,084 | -40 | 12,776 | 12,913 | 1.86% | +137 |
| ZOETIS INC CLASS A(ZTS) | 65,739 | 65,785 | +46 | 11,321 | 11,445 | 1.65% | +124 |
| INSTEEL INDUSTRIES | 67,371 | 67,967 | +596 | 2,097 | 2,206 | 0.32% | +110 |
| PROCTER & GAMBLE CO(PG) | 0 | 10,405 | +10,405 | 0 | 1,518 | 0.22% | +1,518 |
| CULP INC | 0 | 169,663 | +169,663 | 0 | 947 | 0.14% | +947 |
| ALLISON TRANSMISSION HLDGS INC(ALSN) | 245,912 | 236,384 | -9,528 | 13,884 | 13,961 | 2.01% | +77 |
| FIRST SOURCE CORP(SRCE) | 39,100 | 40,522 | +1,422 | 1,639 | 1,706 | 0.25% | +66 |
| OMNIAB, INC. | 0 | 262,636 | +262,636 | 0 | 1,363 | 0.20% | +1,363 |
| CHEVRON CORP(CVX) | 0 | 2,327 | +2,327 | 0 | 392 | 0.06% | +392 |
| CARPARTS.COM INC COM | 0 | 306,692 | +306,692 | 0 | 1,264 | 0.18% | +1,264 |
| B J S WHOLESALE CLUB HOL | 0 | 6,735 | +6,735 | 0 | 481 | 0.07% | +481 |
| ABBVIE INC(ABBV) | 0 | 2,060 | +2,060 | 0 | 307 | 0.04% | +307 |
| HOULIHAN LOKEY INC CLASS A(HLI) | 0 | 5,086 | +5,086 | 0 | 545 | 0.08% | +545 |
| AUTO DATA PROCESSING | 0 | 1,897 | +1,897 | 0 | 456 | 0.07% | +456 |
| J P MORGAN CHASE & CO(JPM) | 0 | 3,048 | +3,048 | 0 | 442 | 0.06% | +442 |
| FIRSTCASH HLDGS INC(FCFS) | 0 | 5,059 | +5,059 | 0 | 508 | 0.07% | +508 |
| CATERPILLAR INC(CAT) | 0 | 1,257 | +1,257 | 0 | 343 | 0.05% | +343 |
| APPLIED INDL TECH | 0 | 3,200 | +3,200 | 0 | 495 | 0.07% | +495 |
| MIMEDX GROUP INC | 410,744 | 376,221 | -34,523 | 2,715 | 2,743 | 0.40% | +28 |
| SHYFT GROUP INC | 81,677 | 122,153 | +40,476 | 1,802 | 1,829 | 0.26% | +27 |
| R L I CORP(RLI) | 18,154 | 18,426 | +272 | 2,477 | 2,504 | 0.36% | +26 |
| ORION ENGINEERED CARBONS | 110,198 | 110,917 | +719 | 2,338 | 2,360 | 0.34% | +22 |
| WHITE MOUNTAINS INS F | 0 | 164 | +164 | 0 | 245 | 0.04% | +245 |
| COSTCO WHOLESALE CO | 0 | 380 | +380 | 0 | 215 | 0.03% | +215 |
| ROBERT HALF INTL(RHI) | 0 | 4,472 | +4,472 | 0 | 328 | 0.05% | +328 |
| NVENT ELECTRIC PLC F(NVT) | 0 | 8,732 | +8,732 | 0 | 463 | 0.07% | +463 |
| CARLISLE COMPANIES(CSL) | 0 | 2,896 | +2,896 | 0 | 751 | 0.11% | +751 |
| CRA INTERNATIONAL INC(CRAI) | 17,184 | 17,473 | +289 | 1,753 | 1,761 | 0.25% | +8 |
| MGP INGREDIENTS INC | 19,226 | 19,406 | +180 | 2,043 | 2,047 | 0.30% | +4 |
| U S BANCORP(USB) | 0 | 13,043 | +13,043 | 0 | 431 | 0.06% | +431 |
| ABERDEEN STANDARD PLATINUM ETF IV | 0 | 3,550 | +3,550 | 0 | 297 | 0.04% | +297 |
| UNITED STATES COPPER INDEX ETF(CPER) | 0 | 12,800 | +12,800 | 0 | 295 | 0.04% | +295 |
| TWIST BIOSCIENCE CORP | 0 | 13,360 | +13,360 | 0 | 271 | 0.04% | +271 |
| INSIGHT ENTERPRISES | 0 | 3,780 | +3,780 | 0 | 550 | 0.08% | +550 |
| UNION PACIFIC CORP(UNP) | 0 | 4,007 | +4,007 | 0 | 816 | 0.12% | +816 |
| ISHARES RUSSELL 1000 ETF IV | 0 | 920 | +920 | 0 | 216 | 0.03% | +216 |
| ISHARES SILVER TRUST ETF IV | 0 | 14,900 | +14,900 | 0 | 303 | 0.04% | +303 |
| O REILLY AUTOMOTIVE(ORLY) | 0 | 220 | +220 | 0 | 200 | 0.03% | +200 |
| THERMO FISHER SCNTFC(TMO) | 0 | 572 | +572 | 0 | 290 | 0.04% | +290 |
| SPDR S&P MIDCAP 400 ETF IV(MDY) | 0 | 565 | +565 | 0 | 258 | 0.04% | +258 |
| DONALDSON CO(DCI) | 0 | 4,797 | +4,797 | 0 | 286 | 0.04% | +286 |
| TMC THE METALS CO INC F(TMC) | 0 | 22,696 | +22,696 | 0 | 22 | 0.00% | +22 |
| GENPACT LIMITED | 0 | 12,250 | +12,250 | 0 | 443 | 0.06% | +443 |
| GLOBAL SHIP LEASE COM CL A | 85,783 | 89,724 | +3,941 | 1,664 | 1,646 | 0.24% | -19 |
| SCHEIN HENRY INC(HSIC) | 0 | 6,145 | +6,145 | 0 | 456 | 0.07% | +456 |
| ANTERO MIDSTREAM CORP(AM) | 383,850 | 369,950 | -13,900 | 4,453 | 4,432 | 0.64% | -21 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 994 | +994 | 0 | 229 | 0.03% | +229 |
| W E C ENERGY GROUP INC | 0 | 2,929 | +2,929 | 0 | 236 | 0.03% | +236 |
| SPDR S&P 500 ETF | 0 | 1,574 | +1,574 | 0 | 673 | 0.10% | +673 |
| OTC MARKETS GROUP INC | 0 | 10,552 | +10,552 | 0 | 563 | 0.08% | +563 |
| ECOLAB INC(ECL) | 0 | 1,588 | +1,588 | 0 | 269 | 0.04% | +269 |
| MERCK & CO. INC.(MRK) | 0 | 2,331 | +2,331 | 0 | 240 | 0.03% | +240 |
| HYPERFINE INC | 0 | 313,350 | +313,350 | 0 | 642 | 0.09% | +642 |
| MC CORMICK & CO INC(MKC) | 0 | 2,830 | +2,830 | 0 | 214 | 0.03% | +214 |
| CAPITAL CITY BANK GP(CCBG) | 68,148 | 68,733 | +585 | 2,088 | 2,050 | 0.30% | -38 |
| TENNANT CO(TNC) | 0 | 6,000 | +6,000 | 0 | 445 | 0.06% | +445 |
| MATIV HOLDINGS INC | 0 | 42,413 | +42,413 | 0 | 605 | 0.09% | +605 |
| ARROW ELECTRONICS | 0 | 3,100 | +3,100 | 0 | 388 | 0.06% | +388 |
| FASTENAL CO(FAST) | 0 | 13,144 | +13,144 | 0 | 718 | 0.10% | +718 |
| SUMMIT HOTEL PROPERTIES INC | 0 | 124,107 | +124,107 | 0 | 720 | 0.10% | +720 |
| FLEETCOR TECHNOLOGIES | 53,172 | 52,020 | -1,152 | 13,350 | 13,283 | 1.92% | -68 |
| EBAY INC(EBAY) | 233,884 | 235,196 | +1,312 | 10,452 | 10,370 | 1.50% | -82 |
| AMERISAFE INC | 38,728 | 39,469 | +741 | 2,065 | 1,976 | 0.29% | -89 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 59,254 | 59,701 | +447 | 2,329 | 2,234 | 0.32% | -95 |