Q2 2026 Holdings
Filed 2026-08-14 | 209 holdings | $336.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $17.4M | 509,397 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 13,935 | 3.1% |
| American Centy ETF TR(AVSE) | AVA RES MAR ETF | 025072315 | $9.8M | 120,275 | 2.9% |
| Adeia Inc(ADEA) | COM | 00676P107 | $7.4M | 223,883 | 2.2% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $5.9M | 62,483 | 1.8% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $5.7M | 130,664 | 1.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.6M | 19,812 | 1.7% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $5.6M | 69,835 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5M | 72,288 | 1.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.2M | 51,281 | 1.5% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.0M | 34,870 | 1.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6M | 21,609 | 1.4% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $4.5M | 247,454 | 1.3% |
| Limoneira Co(LMNR) | COM | 532746104 | $4.4M | 337,437 | 1.3% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.3M | 27,449 | 1.3% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.1M | 13,654 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 10,641 | 1.1% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $3.8M | 37,408 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.7M | 23,787 | 1.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $3.7M | 48,903 | 1.1% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $3.7M | 8,920 | 1.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.6M | 47,645 | 1.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.5M | 46,247 | 1.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $3.5M | 59,829 | 1.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.4M | 29,035 | 1.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.4M | 34,540 | 1.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $3.3M | 43,987 | 1.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.3M | 82,626 | 1.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.3M | 5,644 | 1.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.3M | 59,896 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.2M | 26,913 | 1.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.2M | 151,810 | 1.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $3.2M | 68,759 | 0.9% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.2M | 44,866 | 0.9% |
| Everus Constr Group(ECG) | COM | 300426103 | $3.1M | 18,944 | 0.9% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.1M | 10,134 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.1M | 65,304 | 0.9% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.1M | 42,427 | 0.9% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $3.0M | 191,096 | 0.9% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.0M | 28,099 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,025 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,563 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,954 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 25,542 | 0.7% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.4M | 19,194 | 0.7% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.4M | 103,507 | 0.7% |
| Cabot Corp(CBT) | COM | 127055101 | $2.3M | 24,917 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.2M | 60,458 | 0.7% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.2M | 48,682 | 0.7% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.2M | 43,911 | 0.7% |