Location: Stamford, CT
CIK: 0001787147 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $32.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMXI | INTERNATIONAL MONEY EXPRESS | 100,469 | $1.587M | 4.8% | $13.21 | +17.5% | COM | 46005L101 |
| CSGS | CSG SYS INTL INC | 19,628 | $1.569M | 4.8% | $73.52 | +8.1% | COM | 126349109 |
| PRA | PROASSURANCE CORP | 62,500 | $1.545M | 4.7% | $20.07 | +20.9% | COM | 74267C106 |
| WTRG | ESSENTIAL UTILS INC | 37,813 | $1.523M | 4.6% | $39.17 | -1.0% | COM | 29670G102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 22,848 | $1.507M | 4.6% | $62.82 | +8.0% | COM NEW | 668074305 |
| WBS | WEBSTER FINL CORP | 21,029 | $1.46M | 4.4% | $68.20 | 0.0% | COM | 947890109 |
| PEN | PENUMBRA INC | 4,389 | $1.441M | 4.4% | $339.56 | 0.0% | COM | 70975L107 |
| QRVO | QORVO INC | 15,621 | $1.209M | 3.7% | $86.28 | -4.8% | COM | 74736K101 |
| VAL | VALARIS LTD | 10,634 | $1.043M | 3.2% | $67.66 | 0.0% | CL A | G9460G101 |
| TXNM | TXNM ENERGY INC | 17,693 | $1.034M | 3.2% | $54.45 | +8.6% | COM | 69349H107 |
| EA | ELECTRONIC ARTS INC | 4,983 | $1.016M | 3.1% | $183.55 | +10.3% | COM | 285512109 |
| XLF | SELECT SECTOR SPDR TR | 20,373 | $1.006M | 3.1% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| CTLP | CANTALOUPE INC | 75,301 | $814K | 2.5% | $10.91 | -2.8% | COM | 138103106 |
| IHS | IHS HOLDING LIMITED | 93,516 | $770K | 2.3% | $7.93 | 0.0% | ORD SHS | G4701H109 |
| IWM | ISHARES TR | 2,315 | $574K | 1.7% | $218.16 | — | RUSSELL 2000 ETF | 464287655 |
| SLAB | SILICON LABORATORIES INC | 2,426 | $505K | 1.5% | $170.34 | 0.0% | COM | 826919102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 53,201 | $500K | 1.5% | $13.37 | -35.1% | COM | 227483104 |
| AES | AES CORP | 35,261 | $497K | 1.5% | $15.14 | 0.0% | COM | 00130H105 |
| WBD | WARNER BROS DISCOVERY INC | 17,699 | $486K | 1.5% | $28.24 | 0.0% | COM SER A | 934423104 |
| UNF | UNIFIRST CORP MASS | 1,829 | $460K | 1.4% | $214.29 | 0.0% | COM | 904708104 |
| FTRE | FORTREA HLDGS INC | 39,967 | $376K | 1.1% | $14.77 | 0.0% | COMMON STOCK | 34965K107 |
| GEV | GE VERNOVA INC | 424 | $370K | 1.1% | $736.93 | 0.0% | COM | 36828A101 |
| ONDS | ONDAS INC | 39,407 | $356K | 1.1% | $11.33 | 0.0% | COM NEW | 68236H204 |
| GM | GENERAL MTRS CO | 4,700 | $350K | 1.1% | $49.88 | +64.9% | COM | 37045V100 |
| PZZA | PAPA JOHNS INTL INC | 9,513 | $308K | 0.9% | $43.32 | -18.8% | COM | 698813102 |
| BWA | BORGWARNER INC | 5,376 | $292K | 0.9% | $52.31 | 0.0% | COM | 099724106 |
| FDX | FEDEX CORP | 802 | $286K | 0.9% | $261.56 | +29.6% | COM | 31428X106 |
| CR | CRANE COMPANY | 1,665 | $285K | 0.9% | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| CI | THE CIGNA GROUP | 1,000 | $267K | 0.8% | $280.70 | 0.0% | COM | 125523100 |
| HAS | HASBRO INC | 2,844 | $266K | 0.8% | $92.67 | 0.0% | COM | 418056107 |
| SSYS | STRATASYS LTD | 34,034 | $266K | 0.8% | $11.69 | -8.8% | SHS | M85548101 |
| TPR | TAPESTRY INC | 1,849 | $261K | 0.8% | $139.57 | 0.0% | COM | 876030107 |
| BHF | BRIGHTHOUSE FINL INC | 4,193 | $251K | 0.8% | $56.41 | +13.3% | COM | 10922N103 |
| FTI | TECHNIPFMC PLC | 3,586 | $248K | 0.8% | $30.05 | +87.5% | COM | G87110105 |
| CNC | CENTENE CORP DEL | 7,479 | $245K | 0.7% | $39.14 | +10.7% | COM | 15135B101 |
| QUBT | QUANTUM COMPUTING INC | 35,311 | $242K | 0.7% | $10.17 | 0.0% | COM | 74766W108 |
| SIGI | SELECTIVE INS GROUP INC | 3,160 | $238K | 0.7% | $84.23 | 0.0% | COM | 816300107 |
| FHN | FIRST HORIZON CORPORATION | 10,352 | $236K | 0.7% | $24.71 | 0.0% | COM | 320517105 |
| LRCX | LAM RESEARCH CORP | 1,093 | $234K | 0.7% | $155.36 | +45.4% | COM NEW | 512807306 |
| CVGW | CALAVO GROWERS INC | 9,012 | $232K | 0.7% | $24.78 | 0.0% | COM | 128246105 |
| AA | ALCOA CORP | 3,477 | $231K | 0.7% | $61.09 | 0.0% | COM | 013872106 |
| LXU | LSB INDS INC | 15,432 | $230K | 0.7% | $9.63 | 0.0% | COM | 502160104 |
| CENX | CENTURY ALUM CO | 3,915 | $230K | 0.7% | $48.41 | 0.0% | COM | 156431108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,075 | $228K | 0.7% | $171.51 | +24.7% | COM | 445658107 |
| LVS | LAS VEGAS SANDS CORP | 4,168 | $225K | 0.7% | $58.39 | 0.0% | COM | 517834107 |
| AMP | AMERIPRISE FINL INC | 492 | $219K | 0.7% | $500.27 | 0.0% | COM | 03076C106 |
| F | FORD MTR CO | 18,506 | $214K | 0.7% | $13.74 | 0.0% | COM | 345370860 |
| TTEK | TETRA TECH INC NEW | 7,062 | $213K | 0.6% | $36.90 | 0.0% | COM | 88162G103 |
| NRG | NRG ENERGY INC | 1,427 | $209K | 0.6% | $158.48 | 0.0% | COM NEW | 629377508 |
| APH | AMPHENOL CORP | 1,631 | $206K | 0.6% | $81.39 | +79.9% | CL A | 032095101 |
| ALB | ALBEMARLE CORP | 1,144 | $205K | 0.6% | $171.25 | 0.0% | COM | 012653101 |
| FSLR | FIRST SOLAR INC | 1,039 | $205K | 0.6% | $237.12 | 0.0% | COM | 336433107 |
| ACMR | ACM RESH INC | 5,138 | $202K | 0.6% | $57.07 | 0.0% | COM CL A | 00108J109 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,338 | $201K | 0.6% | $97.40 | 0.0% | COM | 72348N109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 17,147 | $200K | 0.6% | $18.54 | 0.0% | CL A NEW | M7S64L123 |
| BOOM | DMC GLOBAL INC | 38,314 | $200K | 0.6% | $13.67 | -40.8% | COM | 23291C103 |
| PRCH | PORCH GROUP INC | 23,704 | $170K | 0.5% | $11.26 | -27.0% | COM | 733245104 |
| ARCO | ARCOS DORADOS HLDGS INC | 19,386 | $160K | 0.5% | $8.12 | 0.0% | SHS CLASS -A - | G0457F107 |
| EXTR | EXTREME NETWORKS INC | 10,572 | $159K | 0.5% | $15.07 | 0.0% | COM | 30226D106 |
| ADTN | ADTRAN HOLDINGS INC | 12,342 | $155K | 0.5% | $9.58 | 0.0% | COM | 00486H105 |
| RCAT | RED CAT HLDGS INC | 11,736 | $154K | 0.5% | $13.00 | 0.0% | COM | 75644T100 |
| MATV | MATIV HOLDINGS INC | 17,643 | $153K | 0.5% | $12.90 | 0.0% | COM | 808541106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 23,818 | $153K | 0.5% | $5.84 | +41.3% | COM | 05356F105 |
| SONO | SONOS INC | 10,050 | $135K | 0.4% | $15.89 | 0.0% | COM | 83570H108 |
| SGRY | SURGERY PARTNERS INC | 10,912 | $130K | 0.4% | $22.23 | -31.3% | COM | 86881A100 |
| PBI | PITNEY BOWES INC | 11,498 | $127K | 0.4% | $10.44 | 0.0% | COM | 724479100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,090 | $122K | 0.4% | $6.08 | 0.0% | COM CL A | 30049H102 |
| LZ | LEGALZOOM COM INC | 20,572 | $117K | 0.4% | $8.38 | 0.0% | COM | 52466B103 |
| TTEC | TTEC HLDGS INC | 46,642 | $117K | 0.4% | $4.59 | -34.8% | COM | 89854H102 |
| PD | PAGERDUTY INC | 18,351 | $114K | 0.3% | $21.70 | -55.6% | COM | 69553P100 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,166 | $112K | 0.3% | $10.73 | 0.0% | COM CL A | G68707101 |
| VYX | NCR VOYIX CORPORATION | 17,352 | $110K | 0.3% | $9.97 | 0.0% | COM | 62886E108 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,416 | $107K | 0.3% | $5.30 | +52.4% | COM | 550241103 |
| DV | DOUBLEVERIFY HLDGS INC | 10,333 | $98,164 | 0.3% | $10.24 | 0.0% | COM | 25862V105 |
| RPC | RIDGEPOST CAP INC | 13,226 | $96,021 | 0.3% | $9.99 | 0.0% | CL A COM | 69376K106 |
| NB | NIOCORP DEVS LTD | 20,426 | $91,100 | 0.3% | $6.75 | -6.7% | COM NEW | 654484609 |
| CGNT | COGNYTE SOFTWARE LTD | 11,013 | $89,205 | 0.3% | $8.29 | 0.0% | ORD SHS | M25133105 |
| BTG | B2GOLD CORP | 18,774 | $85,046 | 0.3% | $5.12 | 0.0% | COM | 11777Q209 |
| CRNC | CERENCE INC | 12,373 | $78,074 | 0.2% | $10.21 | 0.0% | COM | 156727109 |
| LWLG | LIGHTWAVE LOGIC INC | 10,767 | $75,692 | 0.2% | $3.81 | 0.0% | COM | 532275104 |
| ARHS | ARHAUS INC | 10,684 | $72,438 | 0.2% | $10.22 | 0.0% | COM CL A | 04035M102 |
| LAR | LITHIUM ARGENTINA AG | 10,817 | $72,258 | 0.2% | $7.37 | 0.0% | COM SHS | H5012F103 |
| GRAB | GRAB HOLDINGS LIMITED | 16,902 | $61,861 | 0.2% | $4.49 | 0.0% | CLASS A ORD | G4124C109 |
| BULL | WEBULL CORP | 11,688 | $56,102 | 0.2% | $7.15 | 0.0% | ORD SHS | G9572D103 |
| USAS | AMERICAS GOLD AND SILVER COR | 10,579 | $55,222 | 0.2% | $7.32 | 0.0% | COM NEW | 03062D803 |
| COTY | COTY INC | 16,965 | $34,100 | 0.1% | $4.95 | -40.0% | COM CL A | 222070203 |