Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 30,123 | 102,691 | +72,568 | 1,474 | 5,350 | 4.22% | +3,876 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 674,694 | 685,663 | +10,969 | 10,919 | 11,694 | 9.22% | +774 |
| MODINE MFG CO(MOD) | 14,722 | 23,481 | +8,759 | 674 | 1,402 | 1.11% | +728 |
| TECNOGLASS INC(TGLS) | 51,976 | 52,541 | +565 | 1,752 | 2,410 | 1.90% | +659 |
| KRANESHARES TR | 0 | 20,900 | +20,900 | 0 | 630 | 0.50% | +630 |
| LIMONEIRA CO(LMNR) | 109,336 | 110,759 | +1,423 | 1,675 | 2,285 | 1.80% | +610 |
| WESTERN ALLIANCE BANCORP(WAL) | 28,969 | 29,180 | +211 | 1,332 | 1,920 | 1.51% | +588 |
| ISHARES TR | 0 | 2,734 | +2,734 | 0 | 549 | 0.43% | +549 |
| VEECO INSTRS INC DEL(VECO) | 52,990 | 65,398 | +12,408 | 1,490 | 2,029 | 1.60% | +540 |
| FEDERAL AGRIC MTG CORP(AGM) | 11,292 | 11,372 | +80 | 1,742 | 2,175 | 1.72% | +432 |
| ISHARES TR | 0 | 3,826 | +3,826 | 0 | 415 | 0.33% | +415 |
| INTERDIGITAL INC(IDCC) | 13,459 | 13,555 | +96 | 1,080 | 1,471 | 1.16% | +391 |
| HUDSON TECHNOLOGIES INC(HDSN) | 0 | 27,367 | +27,367 | 0 | 369 | 0.29% | +369 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 0 | 25,434 | +25,434 | 0 | 364 | 0.29% | +364 |
| META PLATFORMS INC(META) | 0 | 1,005 | +1,005 | 0 | 356 | 0.28% | +356 |
| ISHARES TR | 0 | 2,246 | +2,246 | 0 | 349 | 0.28% | +349 |
| SYSCO CORP(SYY) | 5,609 | 9,550 | +3,941 | 370 | 698 | 0.55% | +328 |
| SCHWAB CHARLES CORP(SCHW) | 18,736 | 19,559 | +823 | 1,029 | 1,346 | 1.06% | +317 |
| SALESFORCE INC(CRM) | 0 | 1,160 | +1,160 | 0 | 305 | 0.24% | +305 |
| EVERCORE INC(EVR) | 8,335 | 8,394 | +59 | 1,149 | 1,436 | 1.13% | +287 |
| VALVOLINE INC(VVV) | 0 | 6,978 | +6,978 | 0 | 262 | 0.21% | +262 |
| NEWPARK RES INC(NPKI) | 32,226 | 72,114 | +39,888 | 223 | 479 | 0.38% | +256 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,081 | +2,081 | 0 | 253 | 0.20% | +253 |
| GENERAL MLS INC(GIS) | 0 | 3,870 | +3,870 | 0 | 252 | 0.20% | +252 |
| TAPESTRY INC(TPR) | 0 | 6,600 | +6,600 | 0 | 243 | 0.19% | +243 |
| JONES LANG LASALLE INC(JLL) | 4,916 | 4,955 | +39 | 694 | 936 | 0.74% | +242 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 469 | +469 | 0 | 240 | 0.19% | +240 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 5,308 | +5,308 | 0 | 233 | 0.18% | +233 |
| CARLYLE GROUP INC(CG) | 21,379 | 21,533 | +154 | 645 | 876 | 0.69% | +231 |
| HOME DEPOT INC(HD) | 0 | 652 | +652 | 0 | 226 | 0.18% | +226 |
| SERVICENOW INC(NOW) | 0 | 319 | +319 | 0 | 225 | 0.18% | +225 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 880 | +880 | 0 | 225 | 0.18% | +225 |
| CORE & MAIN INC(CNM) | 0 | 5,416 | +5,416 | 0 | 219 | 0.17% | +219 |
| AMKOR TECHNOLOGY INC | 19,986 | 20,127 | +141 | 452 | 670 | 0.53% | +218 |
| SCHWAB STRATEGIC TR | 0 | 3,872 | +3,872 | 0 | 216 | 0.17% | +216 |
| WORKDAY INC(WDAY) | 0 | 780 | +780 | 0 | 215 | 0.17% | +215 |
| TIMKEN CO(TKR) | 0 | 2,654 | +2,654 | 0 | 213 | 0.17% | +213 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,230 | +1,230 | 0 | 212 | 0.17% | +212 |
| CALERES INC(CAL) | 0 | 6,866 | +6,866 | 0 | 211 | 0.17% | +211 |
| ITT INC(ITT) | 0 | 1,743 | +1,743 | 0 | 208 | 0.16% | +208 |
| EATON CORP PLC(ETN) | 0 | 861 | +861 | 0 | 207 | 0.16% | +207 |
| LINCOLN ELEC HLDGS INC(LECO) | 5,576 | 5,606 | +30 | 1,014 | 1,219 | 0.96% | +205 |
| GRAND CANYON ED INC(LOPE) | 12,508 | 12,597 | +89 | 1,462 | 1,663 | 1.31% | +201 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,447 | +1,447 | 0 | 201 | 0.16% | +201 |
| ICF INTL INC(ICFI) | 13,816 | 13,908 | +92 | 1,669 | 1,865 | 1.47% | +196 |
| LINDE PLC(LIN) | 770 | 1,172 | +402 | 287 | 481 | 0.38% | +195 |
| DOLLAR GEN CORP NEW(DG) | 4,461 | 4,876 | +415 | 472 | 663 | 0.52% | +191 |
| AZZ INC | 14,650 | 14,766 | +116 | 668 | 858 | 0.68% | +190 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 13,794 | +13,794 | 0 | 173 | 0.14% | +173 |
| CARLISLE COS INC(CSL) | 2,986 | 2,986 | 0 | 774 | 933 | 0.74% | +159 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 14,108 | 14,490 | +382 | 423 | 581 | 0.46% | +158 |
| CULLEN FROST BANKERS INC(CFR) | 8,741 | 8,802 | +61 | 797 | 955 | 0.75% | +158 |
| ATKORE INC | 13,167 | 13,245 | +78 | 1,964 | 2,119 | 1.67% | +155 |
| CHARLES RIV LABS INTL INC(CRL) | 3,583 | 3,607 | +24 | 702 | 853 | 0.67% | +150 |
| MAYVILLE ENGR CO INC(MEC) | 39,799 | 39,849 | +50 | 437 | 575 | 0.45% | +138 |
| MICRON TECHNOLOGY INC(MU) | 7,963 | 7,963 | 0 | 542 | 680 | 0.54% | +138 |
| PULTE GROUP INC(PHM) | 3,139 | 3,548 | +409 | 232 | 366 | 0.29% | +134 |
| PLEXUS CORP(PLXS) | 8,240 | 8,277 | +37 | 766 | 895 | 0.71% | +129 |
| MASCO CORP(MAS) | 9,022 | 9,022 | 0 | 482 | 604 | 0.48% | +122 |
| FERGUSON PLC NEW | 4,117 | 4,128 | +11 | 677 | 797 | 0.63% | +120 |
| MICROSOFT CORP(MSFT) | 4,218 | 3,847 | -371 | 1,332 | 1,447 | 1.14% | +115 |
| QUEST DIAGNOSTICS INC(DGX) | 6,631 | 6,676 | +45 | 808 | 921 | 0.73% | +112 |
| DOLLAR TREE INC(DLTR) | 2,965 | 2,965 | 0 | 316 | 421 | 0.33% | +106 |
| SIMPSON MFG INC(SSD) | 2,171 | 2,171 | 0 | 325 | 430 | 0.34% | +105 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 4,052 | 4,676 | +624 | 252 | 356 | 0.28% | +104 |
| UNITIL CORP(UTL) | 9,096 | 9,281 | +185 | 388 | 488 | 0.38% | +99 |
| VISA INC(V) | 3,030 | 3,024 | -6 | 697 | 787 | 0.62% | +90 |
| AMAZON COM INC(AMZN) | 2,896 | 3,011 | +115 | 368 | 457 | 0.36% | +89 |
| GARTNER INC(IT) | 819 | 819 | 0 | 281 | 369 | 0.29% | +88 |
| PNC FINL SVCS GROUP INC(PNC) | 3,866 | 3,629 | -237 | 475 | 562 | 0.44% | +87 |
| NVIDIA CORPORATION(NVDA) | 874 | 944 | +70 | 380 | 467 | 0.37% | +87 |
| PROGRESSIVE CORP(PGR) | 6,025 | 5,816 | -209 | 839 | 926 | 0.73% | +87 |
| HARVARD BIOSCIENCE INC(HBIO) | 81,482 | 81,705 | +223 | 350 | 437 | 0.34% | +87 |
| SONY GROUP CORP(SONY) | 7,045 | 7,045 | 0 | 581 | 667 | 0.53% | +87 |
| BOOKING HOLDINGS INC(BKNG) | 184 | 184 | 0 | 567 | 653 | 0.51% | +85 |
| SKECHERS U S A INC | 6,299 | 6,299 | 0 | 308 | 393 | 0.31% | +84 |
| PERELLA WEINBERG PARTNERS(PWP) | 32,860 | 33,661 | +801 | 335 | 412 | 0.32% | +77 |
| AMERICAN TOWER CORP NEW(AMT) | 1,440 | 1,440 | 0 | 237 | 311 | 0.25% | +74 |
| ALERUS FINL CORP(ALRS) | 16,763 | 17,149 | +386 | 303 | 377 | 0.30% | +74 |
| ANIKA THERAPEUTICS INC | 17,597 | 17,708 | +111 | 328 | 401 | 0.32% | +73 |
| INTUIT(INTU) | 739 | 721 | -18 | 378 | 451 | 0.36% | +73 |
| BLACKROCK INC(BLK) | 421 | 425 | +4 | 272 | 345 | 0.27% | +73 |
| NORTHERN TR CORP(NTRS) | 4,860 | 4,860 | 0 | 338 | 410 | 0.32% | +72 |
| GATES INDL CORP PLC ORD SHS | 13,138 | 16,625 | +3,487 | 153 | 223 | 0.18% | +71 |
| VANGUARD INDEX FDS | 1,747 | 1,851 | +104 | 371 | 439 | 0.35% | +68 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 13,093 | 13,102 | +9 | 222 | 289 | 0.23% | +68 |
| FISERV INC(FISV) | 7,329 | 6,723 | -606 | 828 | 893 | 0.70% | +65 |
| S&P GLOBAL INC(SPGI) | 857 | 857 | 0 | 313 | 378 | 0.30% | +64 |
| NVENT ELECTRIC PLC(NVT) | 4,254 | 4,904 | +650 | 225 | 290 | 0.23% | +64 |
| ROBERT HALF INC.(RHI) | 4,287 | 4,287 | 0 | 314 | 377 | 0.30% | +63 |
| CROCS INC(CROX) | 10,539 | 10,621 | +82 | 930 | 992 | 0.78% | +62 |
| AVERY DENNISON CORP | 3,159 | 3,159 | 0 | 577 | 639 | 0.50% | +62 |
| INSIGHT ENTERPRISES INC(NSIT) | 1,880 | 1,880 | 0 | 274 | 333 | 0.26% | +60 |
| WEBSTER FINL CORP(WBS) | 5,620 | 5,620 | 0 | 227 | 285 | 0.23% | +59 |
| ECOLAB INC(ECL) | 1,601 | 1,654 | +53 | 271 | 328 | 0.26% | +57 |
| OMNICOM GROUP INC(OMC) | 4,695 | 4,695 | 0 | 350 | 406 | 0.32% | +56 |
| XYLEM INC(XYL) | 2,409 | 2,409 | 0 | 219 | 275 | 0.22% | +56 |
| KONINKLIJKE PHILIPS N V(PHG) | 16,417 | 16,417 | 0 | 327 | 383 | 0.30% | +56 |
| AMERICAN EXPRESS CO(AXP) | 1,793 | 1,721 | -72 | 267 | 322 | 0.25% | +55 |
| EVERTEC INC(EVTC) | 13,454 | 13,549 | +95 | 500 | 555 | 0.44% | +54 |