Location: Atlanta, GA
CIK: 0001316397 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ZTO EXPRESS CAYMAN INC | 153,811 | $3.213M | 1.7% | $20.89 | — | SPONSORED ADS A | 98980a105 |
| QCOM | QUALCOMM INC | 18,015 | $3.081M | 1.6% | $111.00 | +53.9% | COM | 747525103 |
| — | ENTERGY CORP NEW | 33,183 | $3.067M | 1.6% | $92.43 | — | COM | 29364g103 |
| — | ESSENTIAL PPTYS RLTY TR INC | 99,458 | $2.95M | 1.6% | $29.66 | — | COM | 29670e107 |
| CHDN | CHURCHILL DOWNS INC | 25,618 | $2.915M | 1.5% | $118.08 | -12.4% | COM | 171484108 |
| — | AMERIPRISE FINL INC | 5,926 | $2.906M | 1.5% | $490.34 | — | COM | 03076c106 |
| ORA | ORMAT TECHNOLOGIES INC | 25,562 | $2.824M | 1.5% | $76.71 | +42.5% | COM | 686688102 |
| — | BOOKING HOLDINGS INC | 526 | $2.817M | 1.5% | $5355.33 | — | COM | 09857l108 |
| — | ESSENTIAL UTILS INC | 73,169 | $2.807M | 1.5% | $38.36 | — | COM | 29670g102 |
| GRC | GORMAN RUPP CO | 58,061 | $2.772M | 1.5% | $40.07 | +16.2% | COM | 383082104 |
| CART | MAPLEBEAR INC | 61,185 | $2.752M | 1.4% | $45.78 | -10.6% | COM | 565394103 |
| — | TWILIO INC | 19,184 | $2.729M | 1.4% | $142.24 | — | CL A | 90138f102 |
| DCI | DONALDSON INC | 30,529 | $2.707M | 1.4% | $66.35 | +30.3% | COM | 257651109 |
| HIG | HARTFORD INSURANCE GROUP INC | 19,641 | $2.707M | 1.4% | $113.61 | +15.8% | COM | 416515104 |
| — | VICTORY CAP HLDGS INC | 42,623 | $2.689M | 1.4% | $63.09 | — | COM CL A | 92645b103 |
| — | GENPACT LIMITED | 56,273 | $2.632M | 1.4% | $46.78 | — | SHS | g3922b107 |
| — | PAGSEGURO DIGITAL LTD | 270,454 | $2.607M | 1.4% | $9.64 | — | COM CL A | g68707101 |
| — | DELL TECHNOLOGIES INC | 20,666 | $2.601M | 1.4% | $125.88 | — | CL C | 24703l202 |
| — | IMAX CORP | 69,027 | $2.551M | 1.3% | $36.96 | — | COM | 45245e109 |
| SO | SOUTHERN CO | 29,219 | $2.548M | 1.3% | $84.51 | +7.6% | COM | 842587107 |
| CPRT | COPART INC | 64,879 | $2.54M | 1.3% | $41.46 | 0.0% | COM | 217204106 |
| — | KODIAK GAS SVCS INC | 67,192 | $2.513M | 1.3% | $37.40 | — | COM | 50012a108 |
| — | NETAPP INC | 23,329 | $2.498M | 1.3% | $107.09 | — | COM | 64110d104 |
| — | ADOBE INC | 7,083 | $2.479M | 1.3% | $349.99 | — | COM | 00724f101 |
| BRC | BRADY CORP | 31,608 | $2.477M | 1.3% | $61.09 | +26.3% | CL A | 104674106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 66,085 | $2.473M | 1.3% | $34.26 | -4.0% | COM | 413197104 |
| — | QUALYS INC | 18,453 | $2.452M | 1.3% | $132.90 | — | COM | 74758t303 |
| PGR | PROGRESSIVE CORP | 10,752 | $2.448M | 1.3% | $212.34 | 0.0% | COM | 743315103 |
| DXCM | DEXCOM INC | 36,665 | $2.433M | 1.3% | $78.08 | -17.2% | COM | 252131107 |
| — | EAST WEST BANCORP INC | 21,609 | $2.429M | 1.3% | $112.39 | — | COM | 27579r104 |
| — | WORKDAY INC | 10,974 | $2.357M | 1.2% | $214.78 | — | CL A | 98138h101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 23,098 | $2.342M | 1.2% | $100.88 | 0.0% | COM | 109194100 |
| CARG | CARGURUS INC | 60,987 | $2.339M | 1.2% | $34.25 | +5.2% | COM CL A | 141788109 |
| — | HOST HOTELS & RESORTS INC | 129,211 | $2.291M | 1.2% | $17.73 | — | COM | 44107p104 |
| — | IRON MTN INC DEL | 27,420 | $2.274M | 1.2% | $82.95 | — | COM | 46284v101 |
| NVO | NOVO-NORDISK A S | 44,385 | $2.258M | 1.2% | $63.82 | — | ADR | 670100205 |
| NTES | NETEASE INC | 16,406 | $2.258M | 1.2% | $99.12 | — | SPONSORED ADS | 64110W102 |
| — | UNITED THERAPEUTICS CORP DEL | 4,554 | $2.219M | 1.2% | $487.25 | — | COM | 91307c102 |
| — | BIRKENSTOCK HOLDING PLC | 53,697 | $2.196M | 1.2% | $40.90 | — | COM SHS | m2029k104 |
| — | DRAFTKINGS INC NEW | 62,602 | $2.157M | 1.1% | $34.46 | — | COM CL A | 26142v105 |
| YELP | YELP INC | 69,719 | $2.119M | 1.1% | $36.19 | -14.8% | CL A | 985817105 |
| — | ENERSYS | 14,344 | $2.105M | 1.1% | $146.75 | — | COM | 29275y102 |
| MORN | MORNINGSTAR INC | 9,596 | $2.085M | 1.1% | $245.91 | -11.9% | COM | 617700109 |
| — | SPROUTS FMRS MKT INC | 25,780 | $2.054M | 1.1% | $79.67 | — | COM | 85208m102 |
| — | KINDER MORGAN INC DEL | 73,839 | $2.03M | 1.1% | $27.49 | — | COM | 49456b101 |
| — | ROYALTY PHARMA PLC | 52,276 | $2.02M | 1.1% | $38.64 | — | SHS CLASS A | g7709q104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 47,437 | $2.016M | 1.1% | $39.26 | +9.5% | COM SER A | 047726104 |
| — | GLOBE LIFE INC | 14,301 | $2M | 1.1% | $139.86 | — | COM | 37959e102 |
| FDS | FACTSET RESH SYS INC | 6,867 | $1.993M | 1.0% | $280.03 | 0.0% | COM | 303075105 |
| WAY | WAYSTAR HLDG CORP | 60,267 | $1.974M | 1.0% | $35.62 | 0.0% | COM | 946784105 |
| COO | COOPER COS INC | 22,381 | $1.834M | 1.0% | $76.27 | -1.9% | COM | 216648501 |
| — | SHIFT4 PMTS INC | 28,976 | $1.825M | 1.0% | $62.97 | — | CL A | 82452j109 |
| CPAY | CORPAY INC | 6,054 | $1.822M | 1.0% | $283.24 | +2.5% | COM SHS | 219948106 |
| — | SHARKNINJA INC | 16,275 | $1.821M | 1.0% | $111.90 | — | COM SHS | g8068l108 |
| — | V2X INC | 33,305 | $1.817M | 1.0% | $54.55 | — | COM | 92242t101 |
| GDDY | GODADDY INC | 14,540 | $1.804M | 0.9% | $153.62 | -15.8% | CL A | 380237107 |
| — | PATRIA INVESTMENTS LIMITED | 113,042 | $1.796M | 0.9% | $15.89 | — | COM CL A | g69451105 |
| RMBS | RAMBUS INC DEL | 19,198 | $1.764M | 0.9% | $53.87 | +82.7% | COM | 750917106 |
| — | CARRIER GLOBAL CORPORATION | 33,286 | $1.759M | 0.9% | $52.84 | — | COM | 14448c104 |
| — | AXALTA COATING SYS LTD | 54,320 | $1.755M | 0.9% | $32.31 | — | COM | g0750c108 |
| — | VIPSHOP HLDGS LTD | 98,009 | $1.734M | 0.9% | $17.69 | — | SPONSORED ADS A | 92763w103 |
| — | HALOZYME THERAPEUTICS INC | 25,035 | $1.685M | 0.9% | $67.30 | — | COM | 40637h109 |
| — | GAMING & LEISURE PPTYS INC | 37,665 | $1.683M | 0.9% | $44.69 | — | COM | 36467j108 |
| — | APPLE HOSPITALITY REIT INC | 140,926 | $1.67M | 0.9% | $11.85 | — | COM NEW | 03784y200 |
| — | KAROOOOO LTD | 36,283 | $1.651M | 0.9% | $45.50 | — | ORD SHS | y4600w108 |
| HRB | BLOCK H & R INC | 36,798 | $1.604M | 0.8% | $56.67 | -18.1% | COM | 093671105 |
| — | PINTEREST INC | 59,688 | $1.545M | 0.8% | $25.89 | — | CL A | 72352l106 |
| — | NEUROCRINE BIOSCIENCES INC | 10,815 | $1.534M | 0.8% | $141.83 | — | COM | 64125c109 |
| — | WINTRUST FINL CORP | 10,841 | $1.516M | 0.8% | $139.82 | — | COM | 97650w108 |
| GEN | GEN DIGITAL INC | 54,905 | $1.493M | 0.8% | $29.38 | -8.6% | COM | 668771108 |
| SYY | SYSCO CORP | 19,498 | $1.437M | 0.8% | $72.45 | +4.2% | COM | 871829107 |
| — | VIPER ENERGY INC | 37,054 | $1.431M | 0.8% | $38.63 | — | CL A | 64361q101 |
| — | EXPEDIA GROUP INC | 4,868 | $1.379M | 0.7% | $283.31 | — | COM NEW | 30212p303 |
| FIVN | FIVE9 INC | 68,463 | $1.373M | 0.7% | $26.30 | -19.3% | COM | 338307101 |
| — | EPAM SYS INC | 6,626 | $1.358M | 0.7% | $204.88 | — | COM | 29414b104 |
| EGP | EASTGROUP PPTYS INC | 7,605 | $1.355M | 0.7% | $170.04 | — | COM | 277276101 |
| — | ARMSTRONG WORLD INDS INC | 7,051 | $1.347M | 0.7% | $191.10 | — | NEW COM | 04247x102 |
| ATR | APTARGROUP INC | 10,743 | $1.31M | 0.7% | $122.95 | 0.0% | COM | 038336103 |
| FANG | DIAMONDBACK ENERGY INC | 8,471 | $1.273M | 0.7% | $77.62 | +89.5% | COM | 25278X109 |
| — | VITAL FARMS INC | 39,675 | $1.267M | 0.7% | $31.94 | — | COM | 92847w103 |
| — | VIKING HOLDINGS LTD | 17,425 | $1.244M | 0.7% | $71.41 | — | ORD SHS | g93a5a101 |
| CROX | CROCS INC | 14,077 | $1.204M | 0.6% | $91.67 | -8.8% | COM | 227046109 |
| USFD | US FOODS HLDG CORP | 15,886 | $1.197M | 0.6% | $55.96 | +34.2% | COM | 912008109 |
| EEFT | EURONET WORLDWIDE INC | 15,459 | $1.177M | 0.6% | $100.25 | -22.2% | COM | 298736109 |
| — | EXELON CORP | 25,771 | $1.123M | 0.6% | $43.59 | — | COM | 30161n101 |
| CF | CF INDS HLDGS INC | 13,567 | $1.049M | 0.6% | $81.93 | 0.0% | COM | 125269100 |
| — | CHART INDS INC | 5,058 | $1.043M | 0.5% | $206.23 | — | COM | 16115q308 |
| — | PAYCOM SOFTWARE INC | 6,411 | $1.022M | 0.5% | $159.36 | — | COM | 70432v102 |
| — | PAYPAL HLDGS INC | 16,909 | $987K | 0.5% | $58.38 | — | COM | 70450y103 |
| POWL | POWELL INDS INC | 2,952 | $941K | 0.5% | $208.15 | +61.7% | COM | 739128106 |
| — | CENCORA INC | 2,630 | $888K | 0.5% | $337.75 | — | COM | 03073e105 |
| EAT | BRINKER INTL INC | 5,649 | $811K | 0.4% | $156.92 | -16.5% | COM | 109641100 |
| NICE | NICE LTD | 6,682 | $755K | 0.4% | $171.23 | — | SPONSORED ADR | 653656108 |
| — | WEX INC | 4,926 | $734K | 0.4% | $148.98 | — | COM | 96208t104 |
| — | KEURIG DR PEPPER INC | 24,054 | $674K | 0.4% | $28.01 | — | COM | 49271v100 |
| — | PRICE T ROWE GROUP INC | 4,507 | $461K | 0.2% | $102.38 | — | COM | 74144t108 |
| — | CME GROUP INC | 1,565 | $427K | 0.2% | $273.08 | — | COM | 12572q105 |
| — | INTERNATIONAL SEAWAYS INC | 8,364 | $406K | 0.2% | $48.55 | — | COM | y41053102 |
| — | DOLBY LABORATORIES INC | 6,235 | $400K | 0.2% | $64.22 | — | COM CL A | 25659t107 |
| GNTX | GENTEX CORP | 16,177 | $376K | 0.2% | $21.86 | +10.3% | COM | 371901109 |
| MKC | MCCORMICK & CO INC | 5,361 | $365K | 0.2% | $62.28 | +5.8% | COM NON VTG | 579780206 |
| — | PTC INC | 2,070 | $361K | 0.2% | $174.21 | — | COM | 69370c100 |
| OGE | OGE ENERGY CORP | 7,375 | $315K | 0.2% | $32.45 | +37.5% | COM | 670837103 |
| IPAR | INTERPARFUMS INC | 3,705 | $314K | 0.2% | $121.50 | -27.5% | COM | 458334109 |
| GIS | GENERAL MLS INC | 6,707 | $312K | 0.2% | $60.59 | -21.7% | COM | 370334104 |
| UTL | UNITIL CORP | 6,300 | $305K | 0.2% | $50.35 | -3.4% | COM | 913259107 |