Location: Stamford, CT
CIK: 0001787147 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $37.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 9,964 | $2.036M | 5.4% | $183.55 | +9.9% | COM | 285512109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 100,469 | $1.543M | 4.1% | $13.21 | +13.7% | COM | 46005L101 |
| PRA | PROASSURANCE CORP | 62,500 | $1.51M | 4.0% | $20.07 | +19.8% | COM | 74267C106 |
| CSGS | CSG SYS INTL INC | 19,628 | $1.505M | 4.0% | $73.52 | 0.0% | COM | 126349109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 22,848 | $1.475M | 3.9% | $62.82 | 0.0% | COM NEW | 668074305 |
| CTLP | CANTALOUPE INC | 138,760 | $1.474M | 3.9% | $10.91 | -2.8% | COM | 138103106 |
| — | ANYWHERE REAL ESTATE INC | 100,705 | $1.426M | 3.8% | $12.48 | — | COM | 75605Y106 |
| BHF | BRIGHTHOUSE FINL INC | 19,078 | $1.236M | 3.3% | $56.41 | +4.2% | COM | 10922N103 |
| TXNM | TXNM ENERGY INC | 17,693 | $1.042M | 2.8% | $54.45 | +6.0% | COM | 69349H107 |
| EXAS | EXACT SCIENCES CORP | 9,899 | $1.005M | 2.7% | $80.31 | 0.0% | COM | 30063P105 |
| WTRG | ESSENTIAL UTILS INC | 26,056 | $1M | 2.7% | $39.35 | 0.0% | COM | 29670G102 |
| JHG | JANUS HENDERSON GROUP PLC | 21,000 | $999K | 2.7% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| QRVO | QORVO INC | 10,557 | $892K | 2.4% | $88.25 | 0.0% | COM | 74736K101 |
| TGNA | TEGNA INC | 36,722 | $713K | 1.9% | $19.21 | +2.9% | COM | 87901J105 |
| IWM | ISHARES TR | 2,145 | $528K | 1.4% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| GM | GENERAL MTRS CO | 6,286 | $511K | 1.4% | $49.88 | +41.1% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 1,686 | $481K | 1.3% | $229.35 | 0.0% | COM | 595112103 |
| — | TRUECAR INC | 208,333 | $471K | 1.3% | $2.26 | — | COM | 89785L107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 53,201 | $431K | 1.1% | $13.37 | -18.3% | COM | 227483104 |
| FDX | FEDEX CORP | 1,487 | $430K | 1.1% | $261.56 | 0.0% | COM | 31428X106 |
| WMT | WALMART INC | 3,684 | $410K | 1.1% | $107.20 | 0.0% | COM | 931142103 |
| FTI | TECHNIPFMC PLC | 8,224 | $366K | 1.0% | $30.05 | +40.4% | COM | G87110105 |
| PZZA | PAPA JOHNS INTL INC | 9,513 | $366K | 1.0% | $43.32 | 0.0% | COM | 698813102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,874 | $364K | 1.0% | $171.51 | 0.0% | COM | 445658107 |
| FIX | COMFORT SYS USA INC | 390 | $364K | 1.0% | $434.87 | +112.2% | COM | 199908104 |
| PNC | PNC FINL SVCS GROUP INC | 1,563 | $326K | 0.9% | $195.75 | -1.5% | COM | 693475105 |
| HQY | HEALTHEQUITY INC | 3,490 | $320K | 0.9% | $94.40 | +1.4% | COM | 42226A107 |
| VRSN | VERISIGN INC | 1,265 | $307K | 0.8% | $236.11 | +6.2% | COM | 92343E102 |
| ADBE | ADOBE INC | 874 | $306K | 0.8% | $340.09 | 0.0% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 2,227 | $301K | 0.8% | $81.39 | +64.1% | CL A | 032095101 |
| INCY | INCYTE CORP | 3,017 | $298K | 0.8% | $66.57 | +45.4% | COM | 45337C102 |
| SSYS | STRATASYS LTD | 34,034 | $295K | 0.8% | $11.69 | -15.3% | SHS | M85548101 |
| PCG | PG&E CORP | 18,038 | $290K | 0.8% | $16.16 | -1.5% | COM | 69331C108 |
| SNDK | SANDISK CORP | 1,196 | $284K | 0.8% | $200.29 | 0.0% | COM | 80004C200 |
| AG | FIRST MAJESTIC SILVER CORP | 16,815 | $280K | 0.7% | $8.21 | +69.3% | COM | 32076V103 |
| AEM | AGNICO EAGLE MINES LTD | 1,622 | $275K | 0.7% | $136.83 | +22.7% | COM | 008474108 |
| CDE | COEUR MNG INC | 15,320 | $273K | 0.7% | $6.38 | +172.4% | COM NEW | 192108504 |
| PEP | PEPSICO INC | 1,868 | $268K | 0.7% | $145.91 | 0.0% | COM | 713448108 |
| FLS | FLOWSERVE CORP | 3,723 | $258K | 0.7% | $64.09 | 0.0% | COM | 34354P105 |
| BOOM | DMC GLOBAL INC | 38,314 | $256K | 0.7% | $13.67 | -49.5% | COM | 23291C103 |
| TXRH | TEXAS ROADHOUSE INC | 1,514 | $251K | 0.7% | $180.64 | -6.6% | COM | 882681109 |
| TJX | TJX COS INC NEW | 1,632 | $251K | 0.7% | $147.70 | 0.0% | COM | 872540109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 25,720 | $249K | 0.7% | $8.96 | 0.0% | COM | 489398107 |
| FNV | FRANCO NEV CORP | 1,196 | $248K | 0.7% | $180.19 | +12.5% | COM | 351858105 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,398 | $247K | 0.7% | $17.56 | 0.0% | SHS | Y2685T131 |
| PD | PAGERDUTY INC | 18,351 | $241K | 0.6% | $21.70 | -32.8% | COM | 69553P100 |
| THC | TENET HEALTHCARE CORP | 1,209 | $240K | 0.6% | $181.87 | +11.1% | COM NEW | 88033G407 |
| JNJ | JOHNSON & JOHNSON | 1,147 | $237K | 0.6% | $150.84 | +30.6% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 811 | $235K | 0.6% | $280.61 | 0.0% | COM | 89417E109 |
| EME | EMCOR GROUP INC | 379 | $232K | 0.6% | $461.41 | +40.3% | COM | 29084Q100 |
| SSRM | SSR MINING IN | 10,572 | $232K | 0.6% | $16.92 | +31.5% | COM | 784730103 |
| LRCX | LAM RESEARCH CORP | 1,352 | $231K | 0.6% | $155.36 | 0.0% | COM NEW | 512807306 |
| FSM | FORTUNA MNG CORP | 23,534 | $231K | 0.6% | $7.30 | +23.3% | COM NEW | 349942102 |
| EG | EVEREST GROUP LTD | 678 | $230K | 0.6% | $330.24 | 0.0% | COM | G3223R108 |
| AGI | ALAMOS GOLD INC NEW | 5,949 | $230K | 0.6% | $28.59 | +21.9% | COM CL A | 011532108 |
| — | PINNACLE FINL PARTNERS INC | 2,382 | $227K | 0.6% | $95.41 | — | COM | 72346Q104 |
| GAP | GAP INC | 8,817 | $226K | 0.6% | $21.31 | +12.9% | COM | 364760108 |
| ANET | ARISTA NETWORKS INC | 1,694 | $222K | 0.6% | $101.39 | +35.8% | COM SHS | 040413205 |
| NEM | NEWMONT CORP | 2,220 | $222K | 0.6% | $69.39 | +30.0% | COM | 651639106 |
| IQV | IQVIA HLDGS INC | 975 | $220K | 0.6% | $181.84 | +19.7% | COM | 46266C105 |
| GE | GE AEROSPACE | 713 | $220K | 0.6% | $272.69 | +10.3% | COM NEW | 369604301 |
| CNC | CENTENE CORP DEL | 5,324 | $219K | 0.6% | $37.43 | 0.0% | COM | 15135B101 |
| MET | METLIFE INC | 2,762 | $218K | 0.6% | $78.93 | 0.0% | COM | 59156R108 |
| TT | TRANE TECHNOLOGIES PLC | 560 | $218K | 0.6% | $387.33 | +6.8% | SHS | G8994E103 |
| ANF | ABERCROMBIE & FITCH CO | 1,731 | $218K | 0.6% | $93.30 | -6.3% | CL A | 002896207 |
| BPOP | POPULAR INC | 1,746 | $217K | 0.6% | $98.73 | +19.2% | COM NEW | 733174700 |
| EIX | EDISON INTL | 3,612 | $217K | 0.6% | $54.04 | +6.1% | COM | 281020107 |
| ABNB | AIRBNB INC | 1,574 | $214K | 0.6% | $124.53 | 0.0% | COM CL A | 009066101 |
| ORLA | ORLA MNG LTD NEW | 15,742 | $212K | 0.6% | $10.71 | +13.3% | COM | 68634K106 |
| OR | OR ROYALTIES INC. | 5,981 | $212K | 0.6% | $31.21 | +12.3% | COM SHS | 68390D106 |
| RBLX | ROBLOX CORP | 2,598 | $211K | 0.6% | $68.71 | +54.5% | CL A | 771049103 |
| PB | PROSPERITY BANCSHARES INC | 2,961 | $205K | 0.5% | $67.02 | 0.0% | COM | 743606105 |
| MEDP | MEDPACE HLDGS INC | 362 | $203K | 0.5% | $567.64 | 0.0% | COM | 58506Q109 |
| SKYW | SKYWEST INC | 2,000 | $201K | 0.5% | $100.13 | 0.0% | COM | 830879102 |
| MRK | MERCK & CO INC | 1,904 | $200K | 0.5% | $77.39 | +20.5% | COM | 58933Y105 |
| IAG | IAMGOLD CORP | 11,881 | $196K | 0.5% | $8.08 | +74.4% | COM | 450913108 |
| SVM | SILVERCORP METALS INC | 22,676 | $189K | 0.5% | $7.26 | 0.0% | COM | 82835P103 |
| VZLA | VIZSLA SILVER CORP | 34,489 | $189K | 0.5% | $4.70 | 0.0% | COM NEW | 92859G608 |
| AMN | AMN HEALTHCARE SVCS INC | 11,003 | $173K | 0.5% | $19.53 | -8.6% | COM | 001744101 |
| SGRY | SURGERY PARTNERS INC | 10,912 | $169K | 0.4% | $22.23 | -17.3% | COM | 86881A100 |
| TTEC | TTEC HLDGS INC | 46,642 | $168K | 0.4% | $4.59 | -25.9% | COM | 89854H102 |
| ASM | AVINO SILVER & GOLD MINES LT | 25,536 | $159K | 0.4% | $5.38 | 0.0% | COM | 053906103 |
| EXK | ENDEAVOUR SILVER CORP | 15,506 | $146K | 0.4% | $5.90 | +43.7% | COM | 29258Y103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 17,571 | $144K | 0.4% | $4.98 | +81.2% | COM | 05356F105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 18,962 | $109K | 0.3% | $6.10 | 0.0% | COM CL A | 23204X103 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,066 | $102K | 0.3% | $4.80 | +71.5% | COM | 550241103 |
| GO | GROCERY OUTLET HLDG CORP | 10,000 | $101K | 0.3% | $12.58 | 0.0% | COM | 39874R101 |
| GDYN | GRID DYNAMICS HLDGS INC | 10,715 | $96,756 | 0.3% | $8.66 | 0.0% | CL A | 39813G109 |
| PRCH | PORCH GROUP INC | 10,111 | $92,313 | 0.2% | $15.34 | -21.5% | COM | 733245104 |
| TDUP | THREDUP INC | 14,439 | $92,265 | 0.2% | $8.09 | 0.0% | CL A | 88556E102 |
| TGB | TASEKO MINES LTD | 15,595 | $88,268 | 0.2% | $4.70 | 0.0% | COM | 876511106 |
| LAC | LITHIUM AMERS CORP NEW | 19,679 | $85,800 | 0.2% | $5.77 | 0.0% | COM SHS | 53681J103 |
| NB | NIOCORP DEVS LTD | 15,861 | $84,063 | 0.2% | $6.88 | 0.0% | COM NEW | 654484609 |
| SWIM | LATHAM GROUP INC | 12,960 | $82,296 | 0.2% | $6.99 | 0.0% | COM | 51819L107 |
| OIS | OIL STS INTL INC | 11,801 | $79,893 | 0.2% | $6.42 | 0.0% | COM | 678026105 |
| TMC | TMC THE METALS COMPANY INC | 12,393 | $76,465 | 0.2% | $7.02 | 0.0% | COM | 87261Y106 |
| UAMY | UNITED STATES ANTIMONY CORP | 12,582 | $63,162 | 0.2% | $7.85 | 0.0% | COM | 911549103 |
| JBLU | JETBLUE AWYS CORP | 12,886 | $58,631 | 0.2% | $4.56 | 0.0% | COM | 477143101 |
| COTY | COTY INC | 16,965 | $52,252 | 0.1% | $4.95 | -26.6% | COM CL A | 222070203 |