Q1 2026 Holdings
Filed 2026-05-08 | 213 holdings | $300.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $14.8M | 524,596 | 4.9% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $8.8M | 132,575 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 13,369 | 2.9% |
| Adeia Inc(ADEA) | COM | 00676P107 | $7.1M | 295,876 | 2.4% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.8M | 33,976 | 1.9% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $5.6M | 75,873 | 1.9% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $5.5M | 161,343 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.4M | 72,288 | 1.8% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $4.7M | 58,304 | 1.6% |
| Limoneira Co(LMNR) | COM | 532746104 | $4.4M | 329,184 | 1.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1M | 20,973 | 1.4% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.7M | 29,687 | 1.2% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.7M | 46,032 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 12,819 | 1.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.6M | 12,059 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.5M | 34,763 | 1.2% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $3.4M | 76,520 | 1.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $3.3M | 79,447 | 1.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.3M | 71,690 | 1.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $3.2M | 27,270 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 23,011 | 1.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.1M | 15,175 | 1.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.0M | 147,111 | 1.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $3.0M | 53,145 | 1.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.0M | 9,842 | 1.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $3.0M | 50,762 | 1.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.0M | 62,083 | 1.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.8M | 47,049 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,478 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.8M | 12,734 | 0.9% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.7M | 27,199 | 0.9% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.7M | 41,426 | 0.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.7M | 62,070 | 0.9% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $2.6M | 30,438 | 0.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.6M | 57,961 | 0.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.6M | 16,462 | 0.9% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.6M | 46,052 | 0.9% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.6M | 53,259 | 0.9% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $2.5M | 84,950 | 0.8% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.4M | 22,271 | 0.8% |
| Griffon Corp(GFF) | COM | 398433102 | $2.4M | 33,448 | 0.8% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.4M | 8,785 | 0.8% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.3M | 100,368 | 0.8% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.3M | 18,903 | 0.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.3M | 30,970 | 0.8% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $2.2M | 155,150 | 0.7% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.2M | 17,527 | 0.7% |
| Talkspace Inc(TALK) | COM | 87427V103 | $2.2M | 424,297 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.2M | 5,462 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.1M | 54,942 | 0.7% |