Location: Boston, MA
CIK: 0001350290 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.866B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTMI | TTM TECHNOLOGIES INC | 1,146,682 | $79.12M | 4.2% | $19.79 | +229.8% | COM | 87305R109 |
| MOD | MODINE MFG CO | 535,947 | $71.55M | 3.8% | $85.88 | +73.4% | COM | 607828100 |
| CSTL | CASTLE BIOSCIENCES INC | 1,729,463 | $67.28M | 3.6% | $22.93 | +40.6% | COM | 14843C105 |
| CLS | CELESTICA INC | 172,275 | $50.93M | 2.7% | $66.36 | +354.1% | COM | 15101Q207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 524,321 | $45.75M | 2.5% | $82.26 | 0.0% | COM | 00971T101 |
| REAX | THE REAL BROKERAGE INC | 10,779,843 | $39.35M | 2.1% | $4.22 | -8.3% | COM NEW | 75585H206 |
| SMTC | SEMTECH CORP | 508,655 | $37.48M | 2.0% | $45.08 | +57.4% | COM | 816850101 |
| BIDU | BAIDU INC | 263,681 | $34.45M | 1.8% | $130.68 | — | SPON ADR REP A | 056752108 |
| VPG | VISHAY PRECISION GROUP INC | 877,669 | $33.79M | 1.8% | $24.33 | +45.4% | COM | 92835K103 |
| GENI | GENIUS SPORTS LIMITED | 2,938,119 | $32.38M | 1.7% | $6.34 | +71.9% | SHARES CL A | G3934V109 |
| LNTH | LANTHEUS HLDGS INC | 475,789 | $31.66M | 1.7% | $69.26 | -16.0% | COM | 516544103 |
| FOUR | SHIFT4 PMTS INC | 468,063 | $29.47M | 1.6% | $78.12 | -9.6% | CL A | 82452J109 |
| QTRX | QUANTERIX CORP | 4,525,553 | $28.78M | 1.5% | $12.01 | -48.3% | COM | 74766Q101 |
| FLEX | FLEX LTD | 466,913 | $28.21M | 1.5% | $32.80 | +88.3% | ORD | Y2573F102 |
| TLN | TALEN ENERGY CORP | 74,984 | $28.11M | 1.5% | $231.08 | +68.2% | COM | 87422Q109 |
| GOOS | CANADA GOOSE HLDGS INC | 2,138,904 | $27.7M | 1.5% | $10.73 | +24.0% | SHS SUB VTG | 135086106 |
| WRBY | WARBY PARKER INC | 1,232,173 | $26.85M | 1.4% | $19.74 | +10.2% | CL A COM | 93403J106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,318,797 | $26.84M | 1.4% | $13.02 | +43.4% | CL A | 98956A105 |
| POWL | POWELL INDS INC | 79,116 | $25.22M | 1.4% | $193.39 | +74.0% | COM | 739128106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 2,332,184 | $25.19M | 1.3% | $5.56 | +45.8% | COM CL A | 532257805 |
| BELFB | BEL FUSE INC | 139,513 | $23.67M | 1.3% | $101.69 | +53.6% | CL B | 077347300 |
| CLBT | CELLEBRITE DI LTD | 1,287,287 | $23.21M | 1.2% | $14.10 | +27.3% | ORDINARY SHARES | M2197Q107 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 294,006 | $22.32M | 1.2% | $18.24 | +348.9% | COM NEW | 50077B207 |
| LUXE | LUXEXPERIENCE BV | 2,660,674 | $22.22M | 1.2% | $6.69 | — | SPONSORED ADS | 55406W103 |
| LASR | NLIGHT INC | 590,433 | $22.15M | 1.2% | $24.80 | +34.7% | COM | 65487K100 |
| FSLR | FIRST SOLAR INC | 78,761 | $20.57M | 1.1% | $191.94 | +31.4% | COM | 336433107 |
| FAF | FIRST AMERN FINL CORP | 320,670 | $19.7M | 1.1% | $62.32 | 0.0% | COM | 31847R102 |
| PRCH | PORCH GROUP INC | 2,083,055 | $19.02M | 1.0% | $5.88 | +104.8% | COM | 733245104 |
| AVAV | AEROVIRONMENT INC | 75,958 | $18.37M | 1.0% | $169.27 | +85.7% | COM | 008073108 |
| DOMO | DOMO INC | 2,158,770 | $18.2M | 1.0% | $12.80 | -8.1% | COM CL B | 257554105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,753 | $17.91M | 1.0% | $386.34 | +20.5% | COM | 91307C102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 148,525 | $17.44M | 0.9% | $49.18 | +95.9% | SHS NEW | M87915274 |
| IIIV | I3 VERTICALS INC | 671,987 | $16.93M | 0.9% | $22.92 | +22.8% | COM CL A | 46571Y107 |
| MAMA | MAMAS CREATIONS INC | 1,245,767 | $16.81M | 0.9% | $7.02 | +63.6% | COM | 56146T103 |
| SPHR | SPHERE ENTERTAINMENT CO | 175,646 | $16.7M | 0.9% | $47.20 | +61.4% | CL A | 55826T102 |
| ALNT | ALLIENT INC | 301,888 | $16.23M | 0.9% | $44.10 | +18.6% | COM | 019330109 |
| JBL | JABIL INC | 70,665 | $16.11M | 0.9% | $213.29 | 0.0% | COM | 466313103 |
| MRX | MAREX GROUP PLC | 418,745 | $16.06M | 0.9% | $33.95 | 0.0% | ORD | G5S37H101 |
| ENVA | ENOVA INTL INC | 97,847 | $15.38M | 0.8% | $64.28 | +102.5% | COM | 29357K103 |
| BIIB | BIOGEN INC | 84,990 | $14.96M | 0.8% | $163.37 | 0.0% | COM | 09062X103 |
| TECH | BIO-TECHNE CORP | 249,070 | $14.65M | 0.8% | $60.72 | 0.0% | COM | 09073M104 |
| FCX | FREEPORT-MCMORAN INC | 288,124 | $14.63M | 0.8% | $43.31 | 0.0% | CL B | 35671D857 |
| ELF | E L F BEAUTY INC | 192,322 | $14.62M | 0.8% | $80.69 | +22.0% | COM | 26856L103 |
| CDNA | CAREDX INC | 758,775 | $14.3M | 0.8% | $18.29 | -8.4% | COM | 14167L103 |
| UPWK | UPWORK INC | 719,644 | $14.26M | 0.8% | $16.45 | +11.5% | COM | 91688F104 |
| MGA | MAGNA INTL INC | 255,481 | $13.62M | 0.7% | $48.87 | 0.0% | COM | 559222401 |
| CIEN | CIENA CORP | 56,481 | $13.21M | 0.7% | $101.84 | +90.5% | COM NEW | 171779309 |
| PRIM | PRIMORIS SVCS CORP | 105,716 | $13.12M | 0.7% | $79.79 | +63.6% | COM | 74164F103 |
| NOVT | NOVANTA INC | 107,095 | $12.74M | 0.7% | $113.88 | 0.0% | COM | 67000B104 |
| DBRG | DIGITALBRIDGE GROUP INC | 824,946 | $12.65M | 0.7% | $11.04 | +8.8% | CL A NEW | 25401T603 |
| VIRT | VIRTU FINL INC | 376,283 | $12.54M | 0.7% | $34.20 | 0.0% | CL A | 928254101 |
| HNST | HONEST CO INC | 4,804,206 | $12.39M | 0.7% | $3.05 | +0.5% | COM | 438333106 |
| SNAP | SNAP INC | 1,496,410 | $12.08M | 0.6% | $7.91 | 0.0% | CL A | 83304A106 |
| TGLS | TECNOGLASS INC | 238,852 | $12.02M | 0.6% | $51.42 | +6.2% | ORD SHS | G87264100 |
| HZO | MARINEMAX INC | 487,426 | $11.81M | 0.6% | $28.56 | -13.6% | COM | 567908108 |
| TMDX | TRANSMEDICS GROUP INC | 96,893 | $11.79M | 0.6% | $119.49 | +5.0% | COM | 89377M109 |
| CNR | CORE NATURAL RESOURCES INC | 130,242 | $11.53M | 0.6% | $85.17 | 0.0% | COM SHS | 218937100 |
| ACMR | ACM RESH INC | 285,506 | $11.26M | 0.6% | $29.69 | +25.5% | COM CL A | 00108J109 |
| SEZL | SEZZLE INC | 167,873 | $10.66M | 0.6% | $68.16 | 0.0% | COM | 78435P105 |
| GH | GUARDANT HEALTH INC | 104,088 | $10.63M | 0.6% | $89.46 | 0.0% | COM | 40131M109 |
| PACK | RANPAK HOLDINGS CORP | 1,950,730 | $10.55M | 0.6% | $5.11 | +2.8% | COM CL A | 75321W103 |
| BIO | BIO RAD LABS INC | 34,159 | $10.35M | 0.6% | $286.81 | +8.8% | CL A | 090572207 |
| DGII | DIGI INTL INC | 237,550 | $10.28M | 0.6% | $40.05 | 0.0% | COM | 253798102 |
| ZG | ZILLOW GROUP INC | 150,068 | $10.24M | 0.5% | $70.33 | 0.0% | CL A | 98954M101 |
| RPAY | REPAY HLDGS CORP | 2,790,281 | $10.18M | 0.5% | $5.06 | -20.8% | COM CL A | 76029L100 |
| METC | RAMACO RES INC | 561,718 | $10.11M | 0.5% | $26.27 | 0.0% | COM CL A | 75134P600 |
| SANM | SANMINA CORPORATION | 66,589 | $9.993M | 0.5% | $147.61 | 0.0% | COM | 801056102 |
| KRUS | KURA SUSHI USA INC | 190,796 | $9.984M | 0.5% | $79.91 | -31.7% | CL A COM | 501270102 |
| XZO | EXZEO GROUP INC | 405,014 | $9.822M | 0.5% | $19.02 | 0.0% | COM SHS | 30234F101 |
| DAVE | DAVE INC | 44,001 | $9.742M | 0.5% | $215.10 | 0.0% | CLASS A COM NEW | 23834J201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,687 | $9.649M | 0.5% | $145.67 | +71.1% | COM | 874054109 |
| MEC | MAYVILLE ENGR CO INC | 512,762 | $9.599M | 0.5% | $16.31 | 0.0% | COM | 578605107 |
| CADL | CANDEL THERAPEUTICS INC | 1,695,367 | $9.579M | 0.5% | $5.67 | -5.2% | COM | 137404109 |
| OPRA | OPERA LTD | 631,177 | $8.937M | 0.5% | $16.54 | — | SPONSORED ADS | 68373M107 |
| RELY | REMITLY GLOBAL INC | 628,019 | $8.667M | 0.5% | $14.53 | 0.0% | COM | 75960P104 |
| WAT | WATERS CORP | 22,379 | $8.5M | 0.5% | $367.96 | 0.0% | COM | 941848103 |
| RDNT | RADNET INC | 117,506 | $8.384M | 0.4% | $56.72 | +36.1% | COM | 750491102 |
| WIX | WIX COM LTD | 80,298 | $8.342M | 0.4% | $150.49 | -19.7% | SHS | M98068105 |
| STC | STEWART INFORMATION SVCS COR | 117,708 | $8.27M | 0.4% | $69.24 | +4.0% | COM | 860372101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 255,118 | $8.026M | 0.4% | $33.16 | 0.0% | COM | 74276L105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 228,458 | $7.964M | 0.4% | $17.74 | +68.3% | COM | 03823U102 |
| LPRO | OPEN LENDING CORP | 4,736,630 | $7.342M | 0.4% | $2.15 | -17.5% | COM | 68373J104 |
| ZGN | ERMENEGILDO ZEGNA N V | 710,534 | $7.283M | 0.4% | $8.26 | +23.6% | ORD SHS | N30577105 |
| WGS | GENEDX HOLDINGS CORP | 55,776 | $7.254M | 0.4% | $90.85 | +51.1% | COM CL A | 81663L200 |
| NOK | NOKIA CORP | 1,076,122 | $6.963M | 0.4% | $6.47 | — | SPONSORED ADR | 654902204 |
| NXT | NEXTPOWER INC | 79,789 | $6.95M | 0.4% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 94,648 | $6.898M | 0.4% | $41.70 | +44.8% | COM | G31249108 |
| QLYS | QUALYS INC | 51,855 | $6.892M | 0.4% | $137.58 | 0.0% | COM | 74758T303 |
| VNET | VNET GROUP INC | 806,800 | $6.826M | 0.4% | $9.78 | — | SPONSORED ADS A | 90138A103 |
| META | META PLATFORMS INC | 10,318 | $6.811M | 0.4% | $147.85 | +351.4% | CL A | 30303M102 |
| AMPL | AMPLITUDE INC | 560,096 | $6.486M | 0.3% | $10.52 | 0.0% | COM CL A | 03213A104 |
| DKNG | DRAFTKINGS INC NEW | 183,778 | $6.333M | 0.3% | $39.58 | -16.9% | COM CL A | 26142V105 |
| FEIM | FREQUENCY ELECTRS INC | 113,076 | $6.088M | 0.3% | $27.78 | +32.4% | COM | 358010106 |
| DAN | DANA INC | 252,423 | $5.998M | 0.3% | $21.12 | 0.0% | COM | 235825205 |
| WLDN | WILLDAN GROUP INC | 57,613 | $5.972M | 0.3% | $83.17 | +18.4% | COM | 96924N100 |
| NUS | NU SKIN ENTERPRISES INC | 596,724 | $5.74M | 0.3% | $10.41 | -1.0% | CL A | 67018T105 |
| SG | SWEETGREEN INC | 848,085 | $5.733M | 0.3% | $11.24 | -38.8% | COM CL A | 87043Q108 |
| FORR | FORRESTER RESH INC | 705,749 | $5.731M | 0.3% | $14.44 | -45.6% | COM | 346563109 |
| DOUG | DOUGLAS ELLIMAN INC | 2,353,950 | $5.579M | 0.3% | $2.24 | +14.6% | COM | 25961D105 |
| OWLT | OWLET INC | 343,543 | $5.562M | 0.3% | $11.34 | 0.0% | CL A NEW | 69120X206 |
| ECO | OKEANIS ECO TANKERS COR | 161,815 | $5.476M | 0.3% | $33.92 | 0.0% | SHS | Y64177101 |
| PLSE | PULSE BIOSCIENCES INC | 393,499 | $5.403M | 0.3% | $15.64 | -0.4% | COM | 74587B101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 137,478 | $5.4M | 0.3% | $15.99 | +106.8% | CLASS A ORD | G38644103 |
| VICR | VICOR CORP | 48,721 | $5.34M | 0.3% | $85.01 | 0.0% | COM | 925815102 |
| PKE | PARK AEROSPACE CORP | 245,035 | $5.229M | 0.3% | $18.13 | +9.9% | COM | 70014A104 |
| GDOT | GREEN DOT CORP | 406,734 | $5.21M | 0.3% | $9.26 | +34.2% | CL A | 39304D102 |
| BAND | BANDWIDTH INC | 336,874 | $5.205M | 0.3% | $14.58 | +4.1% | COM CL A | 05988J103 |
| EBAY | EBAY INC. | 58,144 | $5.064M | 0.3% | $86.37 | 0.0% | COM | 278642103 |
| FN | FABRINET | 10,878 | $4.953M | 0.3% | $257.43 | +69.0% | SHS | G3323L100 |
| IESC | IES HLDGS INC | 11,792 | $4.587M | 0.2% | $401.94 | 0.0% | COM | 44951W106 |
| FLGT | FULGENT GENETICS INC | 169,590 | $4.455M | 0.2% | $25.94 | 0.0% | COM | 359664109 |
| ADEA | ADEIA INC | 256,208 | $4.42M | 0.2% | $14.79 | 0.0% | COM | 00676P107 |
| OLPX | OLAPLEX HLDGS INC | 3,082,600 | $4.131M | 0.2% | $1.38 | -13.6% | COM | 679369108 |
| — | QIAGEN NV | 90,182 | $4.055M | 0.2% | $44.97 | — | COM SHS | N72482206 |
| AMBA | AMBARELLA INC | 54,242 | $3.843M | 0.2% | $80.81 | 0.0% | SHS | G037AX101 |
| SMWB | SIMILARWEB LTD | 492,861 | $3.692M | 0.2% | $9.26 | -13.0% | SHS | M84137104 |
| NTRA | NATERA INC | 15,588 | $3.571M | 0.2% | $63.61 | +227.9% | COM | 632307104 |
| MBLY | MOBILEYE GLOBAL INC | 341,936 | $3.57M | 0.2% | $12.49 | 0.0% | COMMON CLASS A | 60741F104 |
| SPT | SPROUT SOCIAL INC | 301,473 | $3.398M | 0.2% | $10.80 | 0.0% | COM CL A | 85209W109 |
| MRCY | MERCURY SYS INC | 46,348 | $3.384M | 0.2% | $62.57 | +18.9% | COM | 589378108 |
| TPR | TAPESTRY INC | 25,868 | $3.305M | 0.2% | $57.71 | +97.6% | COM | 876030107 |
| OSK | OSHKOSH CORP | 25,940 | $3.259M | 0.2% | $127.92 | 0.0% | COM | 688239201 |
| RRX | REGAL REXNORD CORPORATION | 23,098 | $3.241M | 0.2% | $142.29 | 0.0% | COM | 758750103 |
| OUST | OUSTER INC | 145,148 | $3.141M | 0.2% | $26.42 | 0.0% | COM NEW | 68989M202 |
| QMCO | QUANTUM CORP | 477,214 | $3.078M | 0.2% | $8.97 | 0.0% | COM | 747906600 |
| PSNL | PERSONALIS INC | 379,197 | $3.018M | 0.2% | $8.75 | 0.0% | COM | 71535D106 |
| MSFT | MICROSOFT CORP | 5,972 | $2.888M | 0.2% | $238.96 | +109.5% | COM | 594918104 |
| SMCI | SUPER MICRO COMPUTER INC | 96,544 | $2.826M | 0.2% | $44.37 | -7.2% | COM NEW | 86800U302 |
| INDI | INDIE SEMICONDUCTOR INC | 671,998 | $2.372M | 0.1% | $4.38 | 0.0% | CLASS A COM | 45569U101 |
| TGEN | TECOGEN INC NEW | 445,810 | $2.202M | 0.1% | $4.88 | +53.7% | COM NEW | 87876P201 |
| GOOG | ALPHABET INC | 6,992 | $2.194M | 0.1% | $135.59 | +111.2% | CAP STK CL C | 02079K107 |
| LITE | LUMENTUM HLDGS INC | 5,822 | $2.146M | 0.1% | $124.70 | +106.0% | COM | 55024U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 43,555 | $2.132M | 0.1% | $58.01 | 0.0% | COM | 015271109 |
| GTES | GATES INDL CORP PLC | 97,125 | $2.085M | 0.1% | $20.34 | +13.5% | ORD SHS | G39108108 |
| XPEV | XPENG INC | 96,927 | $1.966M | 0.1% | $20.28 | — | ADS | 98422D105 |
| SD | SANDRIDGE ENERGY INC | 134,000 | $1.934M | 0.1% | $13.23 | 0.0% | COM NEW | 80007P869 |
| ORCL | ORACLE CORP | 9,560 | $1.863M | 0.1% | $145.61 | +63.5% | COM | 68389X105 |
| SN | SHARKNINJA INC | 15,907 | $1.78M | 0.1% | $98.55 | 0.0% | COM SHS | G8068L108 |
| CWST | CASELLA WASTE SYS INC | 15,225 | $1.491M | 0.1% | $66.49 | +39.6% | CL A | 147448104 |
| VRT | VERTIV HOLDINGS CO | 9,039 | $1.464M | 0.1% | $100.85 | +72.1% | COM CL A | 92537N108 |
| PL | PLANET LABS PBC | 68,715 | $1.355M | 0.1% | $7.71 | +85.8% | COM CL A | 72703X106 |
| TALO | TALOS ENERGY INC | 119,100 | $1.312M | 0.1% | $10.46 | 0.0% | COM | 87484T108 |
| SEI | SOLARIS ENERGY INFRAS INC | 19,474 | $895K | 0.0% | $31.12 | +55.2% | COM CL A | 83418M103 |
| RDDT | REDDIT INC | 3,558 | $818K | 0.0% | $112.13 | +87.6% | CL A | 75734B100 |
| ECG | EVERUS CONSTR GROUP | 8,725 | $747K | 0.0% | $74.30 | +20.4% | COM | 300426103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,157 | $633K | 0.0% | $227.05 | +27.0% | COM | 502431109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 72,781 | $619K | 0.0% | $6.15 | +46.0% | CL A | 82489W107 |
| GDS | GDS HLDGS LTD | 15,359 | $536K | 0.0% | $38.38 | — | SPONSORED ADS | 36165L108 |
| NWL | NEWELL BRANDS INC | 126,100 | $469K | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 89,063 | $407K | 0.0% | $4.98 | 0.0% | COM | 03212B103 |
| CMTG | CLAROS MTG TR INC | 119,700 | $366K | 0.0% | $3.06 | — | COMMON STOCK | 18270D106 |
| WEAV | WEAVE COMMUNICATIONS INC | 47,600 | $361K | 0.0% | $6.64 | 0.0% | COM | 94724R108 |
| LINC | LINCOLN EDL SVCS CORP | 14,007 | $338K | 0.0% | $20.06 | +8.6% | COM | 533535100 |
| CRGY | CRESCENT ENERGY COMPANY | 39,900 | $335K | 0.0% | $8.72 | 0.0% | CL A COM | 44952J104 |
| HBIO | HARVARD BIOSCIENCE INC | 409,650 | $274K | 0.0% | $0.59 | 0.0% | COM | 416906105 |