Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 685,663 | 665,286 | -20,377 | 11,694 | 13,598 | 10.00% | +1,905 |
| MODINE MFG CO(MOD) | 23,481 | 23,633 | +152 | 1,402 | 2,250 | 1.65% | +848 |
| ELI LILLY & CO(LLY) | 0 | 995 | +995 | 0 | 774 | 0.57% | +774 |
| ATKORE INC | 13,245 | 14,151 | +906 | 2,119 | 2,694 | 1.98% | +575 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,797 | +8,797 | 0 | 562 | 0.41% | +562 |
| CROCS INC(CROX) | 10,621 | 10,725 | +104 | 992 | 1,542 | 1.13% | +550 |
| LOUISIANA PAC CORP(LPX) | 0 | 5,622 | +5,622 | 0 | 472 | 0.35% | +472 |
| MICROSOFT CORP(MSFT) | 3,847 | 4,555 | +708 | 1,447 | 1,916 | 1.41% | +470 |
| LIMONEIRA CO(LMNR) | 110,759 | 139,946 | +29,187 | 2,285 | 2,737 | 2.01% | +452 |
| HUDSON TECHNOLOGIES INC(HDSN) | 27,367 | 74,334 | +46,967 | 369 | 818 | 0.60% | +449 |
| QUEST DIAGNOSTICS INC(DGX) | 6,676 | 10,235 | +3,559 | 921 | 1,362 | 1.00% | +442 |
| TEXAS INSTRS INC(TXN) | 0 | 2,491 | +2,491 | 0 | 434 | 0.32% | +434 |
| ORACLE CORP(ORCL) | 0 | 3,226 | +3,226 | 0 | 405 | 0.30% | +405 |
| PROGRESSIVE CORP(PGR) | 5,816 | 6,418 | +602 | 926 | 1,327 | 0.98% | +401 |
| COSTCO WHSL CORP NEW(COST) | 0 | 510 | +510 | 0 | 374 | 0.27% | +374 |
| DANAHER CORPORATION(DHR) | 2,248 | 3,571 | +1,323 | 520 | 892 | 0.66% | +372 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,372 | +2,372 | 0 | 365 | 0.27% | +365 |
| NEW YORK CMNTY BANCORP INC | 0 | 112,405 | +112,405 | 0 | 362 | 0.27% | +362 |
| ECOLAB INC(ECL) | 1,654 | 2,921 | +1,267 | 328 | 674 | 0.50% | +346 |
| KRANESHARES TRUST | 48,237 | 68,070 | +19,833 | 1,760 | 2,094 | 1.54% | +334 |
| AGILENT TECHNOLOGIES INC(A) | 1,447 | 3,570 | +2,123 | 201 | 519 | 0.38% | +318 |
| TECNOGLASS INC(TGLS) | 52,541 | 52,671 | +130 | 2,410 | 2,717 | 2.00% | +306 |
| AZZ INC | 14,766 | 14,945 | +179 | 858 | 1,155 | 0.85% | +298 |
| US BANCORP DEL(USB) | 0 | 6,631 | +6,631 | 0 | 296 | 0.22% | +296 |
| VEECO INSTRS INC DEL(VECO) | 65,398 | 65,542 | +144 | 2,029 | 2,305 | 1.69% | +276 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,362 | +1,362 | 0 | 273 | 0.20% | +273 |
| CNX RES CORP(CNX) | 64,997 | 65,673 | +676 | 1,300 | 1,558 | 1.15% | +258 |
| ICF INTL INC(ICFI) | 13,908 | 14,048 | +140 | 1,865 | 2,116 | 1.56% | +251 |
| NIKE INC(NKE) | 0 | 2,541 | +2,541 | 0 | 239 | 0.18% | +239 |
| ISHARES TR | 102,691 | 102,691 | 0 | 5,350 | 5,586 | 4.11% | +236 |
| LINDE PLC(LIN) | 1,172 | 1,533 | +361 | 481 | 712 | 0.52% | +230 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,414 | +1,414 | 0 | 210 | 0.15% | +210 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,510 | +3,510 | 0 | 209 | 0.15% | +209 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,008 | +1,008 | 0 | 208 | 0.15% | +208 |
| ALPHABET INC(GOOG) | 3,527 | 4,599 | +1,072 | 497 | 700 | 0.51% | +203 |
| CARMAX INC(KMX) | 5,722 | 7,356 | +1,634 | 439 | 641 | 0.47% | +202 |
| BROADCOM INC(AVGO) | 0 | 151 | +151 | 0 | 200 | 0.15% | +200 |
| EVERCORE INC(EVR) | 8,394 | 8,478 | +84 | 1,436 | 1,633 | 1.20% | +197 |
| BERKSHIRE HATHAWAY INC DEL | 3,557 | 3,466 | -91 | 1,269 | 1,458 | 1.07% | +189 |
| CONSTELLATION ENERGY CORP(CEG) | 2,732 | 2,703 | -29 | 319 | 500 | 0.37% | +180 |
| NVENT ELECTRIC PLC(NVT) | 4,904 | 6,144 | +1,240 | 290 | 463 | 0.34% | +173 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,079 | 1,847 | +768 | 227 | 394 | 0.29% | +166 |
| TJX COS INC NEW(TJX) | 6,365 | 7,475 | +1,110 | 597 | 758 | 0.56% | +161 |
| VISA INC(V) | 3,024 | 3,388 | +364 | 787 | 946 | 0.70% | +158 |
| PACCAR INC(PCAR) | 6,305 | 6,223 | -82 | 616 | 771 | 0.57% | +155 |
| CARLYLE GROUP INC(CG) | 21,533 | 21,761 | +228 | 876 | 1,021 | 0.75% | +145 |
| DIAMONDBACK ENERGY INC(FANG) | 1,400 | 1,810 | +410 | 217 | 359 | 0.26% | +142 |
| NVIDIA CORPORATION(NVDA) | 944 | 666 | -278 | 467 | 602 | 0.44% | +134 |
| CHARLES RIV LABS INTL INC(CRL) | 3,607 | 3,639 | +32 | 853 | 986 | 0.72% | +133 |
| CIENA CORP(CIEN) | 26,044 | 26,281 | +237 | 1,172 | 1,300 | 0.96% | +127 |
| CRA INTL INC(CRAI) | 2,484 | 2,445 | -39 | 246 | 366 | 0.27% | +120 |
| ALPHABET INC(GOOG) | 14,264 | 13,989 | -275 | 1,993 | 2,111 | 1.55% | +119 |
| PHILLIPS 66(PSX) | 4,009 | 3,966 | -43 | 534 | 648 | 0.48% | +114 |
| UNILEVER PLC(UL) | 7,625 | 9,621 | +1,996 | 370 | 483 | 0.35% | +113 |
| BJS WHSL CLUB HLDGS INC(BJ) | 12,848 | 12,816 | -32 | 856 | 970 | 0.71% | +113 |
| CORE & MAIN INC(CNM) | 5,416 | 5,416 | 0 | 219 | 310 | 0.23% | +91 |
| HOME DEPOT INC(HD) | 652 | 824 | +172 | 226 | 316 | 0.23% | +90 |
| BLACKROCK INC(BLK) | 425 | 519 | +94 | 345 | 433 | 0.32% | +88 |
| FEDERAL AGRIC MTG CORP(AGM) | 11,372 | 11,476 | +104 | 2,175 | 2,259 | 1.66% | +85 |
| MASCO CORP(MAS) | 9,022 | 8,727 | -295 | 604 | 688 | 0.51% | +84 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,793 | 1,776 | -17 | 952 | 1,032 | 0.76% | +81 |
| DOLLAR GEN CORP NEW(DG) | 4,876 | 4,761 | -115 | 663 | 743 | 0.55% | +80 |
| CARLISLE COS INC(CSL) | 2,986 | 2,577 | -409 | 933 | 1,010 | 0.74% | +77 |
| LEMAITRE VASCULAR INC(LMAT) | 8,216 | 8,104 | -112 | 466 | 538 | 0.40% | +71 |
| UNION PAC CORP(UNP) | 1,709 | 1,997 | +288 | 420 | 491 | 0.36% | +71 |
| GATES INDL CORP PLC ORD SHS | 16,625 | 16,625 | 0 | 223 | 294 | 0.22% | +71 |
| CALERES INC(CAL) | 6,866 | 6,866 | 0 | 211 | 282 | 0.21% | +71 |
| FERGUSON PLC NEW | 4,128 | 3,972 | -156 | 797 | 868 | 0.64% | +71 |
| UNITEDHEALTH GROUP INC(UNH) | 2,197 | 2,480 | +283 | 1,157 | 1,227 | 0.90% | +70 |
| GRAND CANYON ED INC(LOPE) | 12,597 | 12,716 | +119 | 1,663 | 1,732 | 1.27% | +69 |
| NEWPARK RES INC(NPKI) | 72,114 | 75,254 | +3,140 | 479 | 543 | 0.40% | +64 |
| ARCH CAP GROUP LTD ORD | 3,962 | 3,822 | -140 | 294 | 353 | 0.26% | +59 |
| PERELLA WEINBERG PARTNERS(PWP) | 33,661 | 33,165 | -496 | 412 | 469 | 0.34% | +57 |
| EATON CORP PLC(ETN) | 861 | 831 | -30 | 207 | 260 | 0.19% | +52 |
| PRIMERICA INC(PRI) | 1,110 | 1,110 | 0 | 228 | 281 | 0.21% | +52 |
| PINNACLE WEST CAP CORP(PNW) | 13,565 | 13,699 | +134 | 975 | 1,024 | 0.75% | +49 |
| VALVOLINE INC(VVV) | 6,978 | 6,978 | 0 | 262 | 311 | 0.23% | +49 |
| BEACON ROOFING SUPPLY INC | 4,313 | 4,313 | 0 | 375 | 423 | 0.31% | +47 |
| ANIKA THERAPEUTICS INC | 17,708 | 17,662 | -46 | 401 | 449 | 0.33% | +47 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 13,794 | 13,794 | 0 | 173 | 220 | 0.16% | +47 |
| CULLEN FROST BANKERS INC(CFR) | 8,802 | 8,889 | +87 | 955 | 1,001 | 0.74% | +46 |
| MASTERCARD INCORPORATED(MA) | 1,316 | 1,260 | -56 | 561 | 607 | 0.45% | +45 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 25,434 | 25,051 | -383 | 364 | 407 | 0.30% | +43 |
| OWENS CORNING NEW(OC) | 2,600 | 2,566 | -34 | 385 | 428 | 0.31% | +43 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,247 | 5,212 | -35 | 674 | 716 | 0.53% | +42 |
| JONES LANG LASALLE INC(JLL) | 4,955 | 5,008 | +53 | 936 | 977 | 0.72% | +41 |
| AMPHENOL CORP NEW | 3,188 | 3,088 | -100 | 316 | 356 | 0.26% | +40 |
| FIRSTCASH HOLDINGS INC(FCFS) | 2,097 | 2,097 | 0 | 227 | 267 | 0.20% | +40 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 4,676 | 4,676 | 0 | 356 | 396 | 0.29% | +40 |
| AMAZON COM INC(AMZN) | 3,011 | 2,757 | -254 | 457 | 497 | 0.37% | +40 |
| DONALDSON INC(DCI) | 4,038 | 4,038 | 0 | 264 | 302 | 0.22% | +38 |
| AVERY DENNISON CORP | 3,159 | 3,024 | -135 | 639 | 675 | 0.50% | +36 |
| XYLEM INC(XYL) | 2,409 | 2,409 | 0 | 275 | 311 | 0.23% | +36 |
| CDW CORP(CDW) | 1,518 | 1,483 | -35 | 345 | 379 | 0.28% | +34 |
| HOLOGIC INC | 5,911 | 5,842 | -69 | 422 | 455 | 0.33% | +33 |
| CORNING INC(GLW) | 14,802 | 14,650 | -152 | 451 | 483 | 0.35% | +32 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,230 | 1,230 | 0 | 212 | 243 | 0.18% | +31 |
| ITT INC(ITT) | 1,743 | 1,743 | 0 | 208 | 237 | 0.17% | +29 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,159 | 1,147 | -12 | 317 | 346 | 0.25% | +29 |
| TE CONNECTIVITY LTD(TEL) | 2,558 | 2,666 | +108 | 359 | 387 | 0.28% | +28 |