Total Positions
254
Quarter
2025 Q4
Top Holding
AXSM (0.7%)
Top 10 Concentration
5.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 254
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 0.65% | — |
#1
Prev: #—
|
2.3 | 4,983 | no change |
NEW
|
4,983 | $910,095 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.56% | — |
#2
Prev: #—
|
2.2 | 5,195 | no change |
NEW
|
5,195 | $780,964 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.56% | — |
#3
Prev: #—
|
2.2 | 18,293 | no change |
NEW
|
18,293 | $776,355 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.56% | — |
#4
Prev: #—
|
2.2 | 55,277 | no change |
NEW
|
55,277 | $775,536 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.55% | — |
#5
Prev: #—
|
2.2 | 7,825 | no change |
NEW
|
7,825 | $770,841 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.55% | — |
#6
Prev: #—
|
2.2 | 69,858 | no change |
NEW
|
69,858 | $769,835 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.55% | — |
#7
Prev: #—
|
2.2 | 20,582 | no change |
NEW
|
20,582 | $769,767 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 0.55% | — |
#8
Prev: #—
|
2.2 | 10,027 | no change |
NEW
|
10,027 | $766,965 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVPT
AVEPOINT INC
|
Technology | 0.55% | — |
#9
Prev: #—
|
2.2 | 55,197 | no change |
NEW
|
55,197 | $766,686 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 0.55% | — |
#10
Prev: #—
|
2.2 | 68,474 | no change |
NEW
|
68,474 | $762,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.55% | — |
#11
Prev: #—
|
2.2 | 11,342 | no change |
NEW
|
11,342 | $762,636 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.55% | — |
#12
Prev: #—
|
2.2 | 45,350 | no change |
NEW
|
45,350 | $759,159 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCI
HCI GROUP INC
|
Financial Services | 0.54% | — |
#13
Prev: #—
|
2.2 | 3,957 | no change |
NEW
|
3,957 | $758,517 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 0.54% | — |
#14
Prev: #—
|
2.2 | 14,073 | no change |
NEW
|
14,073 | $758,394 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 0.54% | — |
#15
Prev: #—
|
2.2 | 74,509 | no change |
NEW
|
74,509 | $757,757 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 0.54% | — |
#16
Prev: #—
|
2.2 | 38,997 | no change |
NEW
|
38,997 | $757,712 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.54% | — |
#17
Prev: #—
|
2.2 | 6,876 | no change |
NEW
|
6,876 | $756,910 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.54% | — |
#18
Prev: #—
|
2.2 | 2,857 | no change |
NEW
|
2,857 | $756,848 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YELP
YELP INC
|
Communication Services | 0.54% | — |
#19
Prev: #—
|
2.2 | 24,902 | no change |
NEW
|
24,902 | $756,772 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.54% | — |
#20
Prev: #—
|
2.2 | 2,922 | no change |
NEW
|
2,922 | $755,775 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.54% | — |
#21
Prev: #—
|
2.2 | 2,780 | no change |
NEW
|
2,780 | $755,771 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.54% | — |
#22
Prev: #—
|
2.2 | 1,932 | no change |
NEW
|
1,932 | $755,644 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.54% | — |
#23
Prev: #—
|
2.2 | 1,301 | no change |
NEW
|
1,301 | $755,504 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.54% | — |
#24
Prev: #—
|
2.2 | 4,659 | no change |
NEW
|
4,659 | $755,410 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.54% | — |
#25
Prev: #—
|
2.2 | 4,738 | no change |
NEW
|
4,738 | $755,048 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 254 holdings