Q1 2026 Holdings
Filed 2026-05-12 | 1698 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $781.6K | 13,402 | 0.0% |
| First Trust Nasdaq Semiconduct(FTXL) | ETF | 33738R811 | $803.1K | 5,446 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $809.0K | 698 | 0.0% |
| Academy Sports Outdoors Inc(ASO) | COM | 00402L107 | $812.0K | 14,384 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $815.7K | 8,432 | 0.0% |
| LL Mortgage Fund Lp | ETF | MFLLMORT6 | $817.1K | 1 | 0.0% |
| Carvana Co Cl A(CVNA) | COM | 146869102 | $819.6K | 2,607 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $841.1K | 2,214 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $843.6K | 43,912 | 0.0% |
| Zeta Global Holdings Corp Cl A(ZETA) | COM | 98956A105 | $851.0K | 53,452 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $856.3K | 6,298 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | ETF | 315911750 | $863.9K | 3,799 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COM | 535219109 | $867.7K | 50,154 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $873.2K | 10,262 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $885.5K | 21,038 | 0.0% |
| Aberdeen Venture Partners X L | ETF | MFABERDE0 | $886.4K | 2 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $886.4K | 11,780 | 0.0% |
| Edenred SA Unsponsord ADR(EDNMY) | ADR | 279655104 | $889.2K | 91,675 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $889.9K | 3,290 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $903.5K | 12,486 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $915.5K | 19,109 | 0.0% |
| NetGear Inc(NTGR) | COM | 64111Q104 | $933.1K | 42,723 | 0.0% |
| Sila Realty Trust Inc Common S(SILA) | COM | 146280508 | $940.9K | 39,733 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $948.0K | 3,303 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $950.7K | 26,963 | 0.0% |
| First Financial Corp Ind(THFF) | COM | 320218100 | $963.3K | 15,242 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $976.8K | 26,820 | 0.0% |
| Aberdeen Venture Partners Ix L | ETF | MFFLAGVP6 | $983.5K | 4 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $995.4K | 13,703 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $997.6K | 9,902 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.0M | 15,105 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.0M | 6,729 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0M | 6,545 | 0.0% |
| South St Corp(SSB) | COM | 84472E102 | $1.0M | 11,147 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 1,526 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0M | 15,085 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,173 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 39,389 | 0.0% |
| Goldcom Com Usd0 001(GOLD) | COM | 00181T107 | $1.1M | 27,333 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1M | 15,808 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 13,839 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,231 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,464 | 0.0% |
| Aberdeen Emerg Mkt Inst(ABEMX) | ETF | 003021714 | $1.1M | 64,736 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1M | 4,470 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.1M | 6,730 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.1M | 12,565 | 0.0% |
| Guardian Pharmacy Services Inc(GRDN) | COM | 40145W101 | $1.2M | 30,708 | 0.0% |
| Canadian Pacific Kansas City C(CP) | COM | 13646K108 | $1.2M | 15,343 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.2M | 40,766 | 0.0% |