Total Positions
146
Quarter
2025 Q4
Top Holding
N/A (2.7%)
Top 10 Concentration
20.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 146
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
GRANITE CONSTR ...
|
—
|
Bond/Debt | 2.73% | 2.89% |
#1
Prev: #1
|
1.1 | no change | no change |
P
S
|
15,000,000 | $23,911,806,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PATRICK INDS IN...
|
—
|
Bond/Debt | 2.12% | 2.23% |
#2
1
Prev: #3
|
0.8 | no change | no change |
P
S
|
10,949,000 | $18,585,928,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HALOZYME THERAP...
|
—
|
Bond/Debt | 2.11% | 2.47% |
#3
1
Prev: #2
|
0.8 | no change | no change |
P
S
|
14,000,000 | $18,550,000,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OSI SYSTEMS INC
|
—
|
Bond/Debt | 2.03% | 2.18% |
#4
1
Prev: #5
|
2.8 | 52,000 | 0.4% |
P
S
|
12,028,000 | $17,801,440,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USA
LIBERTY ALL STA...
|
|
Bond/Debt | 1.95% | 0.29% |
#5
83
Prev: #88
|
3.1 | 2,330,028 | 632.3% |
P
S
|
2,698,528 | $17,108,669,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TETRA TECH INC ...
|
—
|
Unknown | 1.92% | 1.88% |
#6
2
Prev: #8
|
2.8 | 1,587,000 | 11.4% |
P
S
|
15,526,000 | $16,848,614,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WAYFAIR INC
|
—
|
Bond/Debt | 1.85% | 1.86% |
#7
2
Prev: #9
|
0.7 | no change | no change |
P
S
|
9,732,000 | $16,215,945,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FLUOR CORP
|
—
|
Bond/Debt | 1.81% | 2.07% |
#8
2
Prev: #6
|
0.7 | no change | no change |
P
S
|
13,889,000 | $15,843,270,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MKS INC.
|
—
|
Bond/Debt | 1.79% | 1.69% |
#9
4
Prev: #13
|
0.7 | no change | no change |
P
S
|
12,268,000 | $15,678,504,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GREENBRIER COS ...
|
—
|
Bond/Debt | 1.70% | 1.86% |
#10
Prev: #10
|
0.7 | no change | no change |
P
S
|
13,795,000 | $14,899,501,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FLUENCE ENERGY ...
|
—
|
Bond/Debt | 1.65% | — |
#11
Prev: #—
|
2.7 | 12,000,000 | no change |
NEW
|
12,000,000 | $14,490,000,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ANI PHARMACEUTI...
|
—
|
Bond/Debt | 1.65% | 2.02% |
#12
5
Prev: #7
|
0.7 | no change | no change |
P
S
|
11,473,000 | $14,455,980,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PARSONS CORP DE...
|
—
|
Bond/Debt | 1.64% | 1.43% |
#13
10
Prev: #23
|
2.8 | 4,000,000 | 40.0% |
P
S
|
14,000,000 | $14,414,740,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 1.56% | 1.63% |
#14
Prev: #14
|
2.6 | 37,000 | 0.3% |
P
S
|
13,827,000 | $13,671,446,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GUIDEWIRE SOFTW...
|
—
|
Bond/Debt | 1.51% | — |
#15
Prev: #—
|
2.6 | 12,050,000 | no change |
NEW
|
12,050,000 | $13,277,895,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FRESHPET INC
|
—
|
Bond/Debt | 1.46% | 1.56% |
#16
1
Prev: #17
|
0.6 | no change | no change |
P
S
|
11,000,000 | $12,848,000,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PROGRESS SOFTWA...
|
—
|
Bond/Debt | 1.45% | 1.51% |
#17
3
Prev: #20
|
2.6 | 617,000 | 5.1% |
P
S
|
12,617,000 | $12,758,941,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLACKLINE INC
|
—
|
Bond/Debt | 1.45% | 1.56% |
#18
2
Prev: #16
|
0.6 | no change | no change |
P
S
|
12,000,000 | $12,722,407,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NUTANIX INC
|
—
|
Bond/Debt | 1.43% | — |
#19
Prev: #—
|
2.6 | 13,000,000 | no change |
NEW
|
13,000,000 | $12,501,642,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 1.42% | 1.53% |
#20
2
Prev: #18
|
0.6 | no change | no change |
P
S
|
13,168,000 | $12,476,680,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ADVANCED ENERGY...
|
—
|
Bond/Debt | 1.40% | 1.73% |
#21
9
Prev: #12
|
0.6 | -2,500,000 | -25.0% |
P
S
|
7,500,000 | $12,317,599,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ENCORE CAP GROU...
|
—
|
Bond/Debt | 1.40% | 1.40% |
#22
2
Prev: #24
|
0.6 | no change | no change |
P
S
|
11,250,000 | $12,304,688,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LANTHEUS HLDGS ...
|
—
|
Bond/Debt | 1.38% | 1.40% |
#23
2
Prev: #25
|
0.6 | no change | no change |
P
S
|
10,600,000 | $12,110,500,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CENTURY ALUM CO
|
—
|
Bond/Debt | 1.36% | 1.15% |
#24
10
Prev: #34
|
0.5 | no change | no change |
P
S
|
5,650,000 | $11,886,188,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BENTLEY SYS INC
|
—
|
Bond/Debt | 1.34% | 1.48% |
#25
4
Prev: #21
|
0.5 | no change | no change |
P
S
|
12,500,000 | $11,736,409,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHD
PIONEER FLOATIN...
|
|
Unknown | 0.00% | 1.78% |
Sold All 😨
(Was: #11) |
0.3 | -1,421,772 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FIVERR INTL LTD
|
—
|
Bond/Debt | 0.00% | 1.62% |
Sold All 😨
(Was: #15) |
0.3 | -13,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SOLARIS ENERGY ...
|
—
|
Bond/Debt | 0.00% | 1.13% |
Sold All 😨
(Was: #35) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JEQ
ABRDN JAPAN EQU...
|
|
Unknown | 0.00% | 1.07% |
Sold All 😨
(Was: #43) |
0.3 | -1,078,380 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CONFLUENT INC
|
—
|
Bond/Debt | 0.00% | 1.06% |
Sold All 😨
(Was: #44) |
0.3 | -9,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VERINT SYSTEMS ...
|
—
|
Bond/Debt | 0.00% | 0.98% |
Sold All 😨
(Was: #50) |
0.3 | -8,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VERTEX INC
|
—
|
Bond/Debt | 0.00% | 0.89% |
Sold All 😨
(Was: #57) |
0.3 | -7,020,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IMAX CORP
|
—
|
Bond/Debt | 0.00% | 0.88% |
Sold All 😨
(Was: #59) |
0.3 | -6,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 0.00% | 0.88% |
Sold All 😨
(Was: #60) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UTG
REAVES UTIL INC...
|
|
Bond/Debt | 0.00% | 0.65% |
Sold All 😨
(Was: #70) |
0.3 | -129,661 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GOPRO INC
|
—
|
Bond/Debt | 0.00% | 0.62% |
Sold All 😨
(Was: #72) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BOX INC
|
—
|
Bond/Debt | 0.00% | 0.61% |
Sold All 😨
(Was: #74) |
0.3 | -3,900,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RFMZ
RIVERNORTH FLEX...
|
|
Financial Services | 0.00% | 0.46% |
Sold All 😨
(Was: #77) |
0.3 | -280,742 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 0.00% | 0.21% |
Sold All 😨
(Was: #90) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VGM
INVESCO TR INVT...
|
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #91) |
0.3 | -122,348 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AEF
ABRDN EMERGING ...
|
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #94) |
0.3 | -175,241 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TEAF
TORTOISE SUSTAI...
|
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #95) |
0.3 | -88,571 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GOSSAMER BIO IN...
|
—
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #96) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EVM
EATON VANCE CAL...
|
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #97) |
0.3 | -91,433 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BIT
BLACKROCK MULTI...
|
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #99) |
0.3 | -53,637 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IQI
INVESCO QUALITY...
|
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #100) |
0.3 | -63,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VKQ
INVESCO MUNICIP...
|
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #101) |
0.3 | -63,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IGF
ISHARES TR
|
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #104) |
0.3 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ENX
EATON VANCE NEW...
|
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #105) |
0.3 | -34,369 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RSF
RIVERNORTH CAP ...
|
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #107) |
0.3 | -13,080 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 146 holdings