Location: Boston, MA
CIK: 0001350290 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.879B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOD | MODINE MFG CO | 412,092 | $89.3M | 4.8% | $85.88 | +105.5% | COM | 607828100 |
| TTMI | TTM TECHNOLOGIES INC | 727,494 | $70.87M | 3.8% | $19.79 | +372.0% | COM | 87305R109 |
| CLS | CELESTICA INC | 197,863 | $55.73M | 3.0% | $96.70 | +211.2% | COM | 15101Q207 |
| VIRT | VIRTU FINL INC | 1,211,887 | $53.3M | 2.8% | $36.41 | +2.7% | CL A | 928254101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 423,442 | $48.63M | 2.6% | $82.26 | +16.4% | COM | 00971T101 |
| VPG | VISHAY PRECISION GROUP INC | 1,019,868 | $44.28M | 2.4% | $27.38 | +68.8% | COM | 92835K103 |
| PARR | PAR PAC HOLDINGS INC | 693,834 | $43.46M | 2.3% | $38.86 | 0.0% | COM NEW | 69888T207 |
| POWL | POWELL INDS INC | 75,830 | $41.03M | 2.2% | $193.39 | +143.6% | COM | 739128106 |
| BIDU | BAIDU INC | 366,429 | $40.83M | 2.2% | $125.28 | — | SPON ADR REP A | 056752108 |
| PBF | PBF ENERGY INC | 799,998 | $38.1M | 2.0% | $32.98 | 0.0% | CL A | 69318G106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 63,435 | $37.62M | 2.0% | $425.92 | +12.8% | COM | 91307C102 |
| REAX | THE REAL BROKERAGE INC | 14,519,848 | $36.3M | 1.9% | $3.99 | -16.0% | COM NEW | 75585H206 |
| GOOS | CANADA GOOSE HLDGS INC | 3,218,277 | $35.3M | 1.9% | $11.35 | +10.9% | SHS SUB VTG | 135086106 |
| CRGY | CRESCENT ENERGY COMPANY | 2,601,142 | $35.12M | 1.9% | $9.31 | +0.1% | CL A COM | 44952J104 |
| CSTL | CASTLE BIOSCIENCES INC | 1,350,283 | $33.15M | 1.8% | $22.93 | +60.4% | COM | 14843C105 |
| LNTH | LANTHEUS HLDGS INC | 417,390 | $31.66M | 1.7% | $69.26 | -1.2% | COM | 516544103 |
| CLBT | CELLEBRITE DI LTD | 2,180,924 | $30.05M | 1.6% | $14.70 | +5.8% | ORDINARY SHARES | M2197Q107 |
| LUXE | LUXEXPERIENCE BV | 3,733,943 | $29.87M | 1.6% | $7.07 | — | SPONSORED ADS | 55406W103 |
| FLEX | FLEXTRONICS INTL LTD | 443,128 | $29.01M | 1.5% | $32.80 | +95.1% | ORD | Y2573F102 |
| FN | FABRINET | 54,763 | $28.56M | 1.5% | $445.92 | +10.5% | SHS | G3323L100 |
| ECO | OKEANIS ECO TANKERS COR | 538,860 | $27.26M | 1.5% | $38.93 | +5.5% | SHS | Y64177101 |
| TLN | TALEN ENERGY CORP | 81,574 | $26.04M | 1.4% | $242.16 | +52.1% | COM | 87422Q109 |
| SMTC | SEMTECH CORP | 332,327 | $25.55M | 1.4% | $45.08 | +82.9% | COM | 816850101 |
| CNR | CORE NATURAL RESOURCES INC | 237,036 | $24.82M | 1.3% | $88.61 | +4.7% | COM SHS | 218937100 |
| MUSA | MURPHY USA INC | 48,107 | $23.76M | 1.3% | $412.78 | 0.0% | COM | 626755102 |
| BIIB | BIOGEN INC | 118,481 | $21.72M | 1.2% | $168.99 | +8.4% | COM | 09062X103 |
| KRUS | KURA SUSHI USA INC | 301,212 | $21.02M | 1.1% | $76.21 | -8.4% | CL A COM | 501270102 |
| QLYS | QUALYS INC | 239,028 | $21M | 1.1% | $124.28 | -3.0% | COM | 74758T303 |
| JBL | JABIL INC | 77,197 | $20.51M | 1.1% | $216.23 | +14.7% | COM | 466313103 |
| CRCL | CIRCLE INTERNET GROUP INC | 213,796 | $20.4M | 1.1% | $69.72 | 0.0% | COM CL A | 172573107 |
| DHT | DHT HOLDINGS INC | 1,091,788 | $19.95M | 1.1% | $14.32 | 0.0% | SHS NEW | Y2065G121 |
| NOK | NOKIA CORP | 2,393,970 | $19.25M | 1.0% | $7.33 | — | SPONSORED ADR | 654902204 |
| ALNT | ALLIENT INC | 323,453 | $19.11M | 1.0% | $45.35 | +38.6% | COM | 019330109 |
| PRIM | PRIMORIS SVCS CORP | 130,626 | $18.68M | 1.0% | $93.15 | +60.9% | COM | 74164F103 |
| DAVE | DAVE INC | 105,442 | $18.36M | 1.0% | $199.33 | -5.7% | CLASS A COM NEW | 23834J201 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 259,811 | $18.32M | 1.0% | $18.24 | +461.5% | COM NEW | 50077B207 |
| MAMA | MAMAS CREATIONS INC | 1,176,936 | $18.05M | 1.0% | $7.02 | +111.1% | COM | 56146T103 |
| ADEA | ADEIA INC | 729,461 | $17.53M | 0.9% | $17.33 | +7.9% | COM | 00676P107 |
| UPWK | UPWORK INC | 1,570,560 | $17.21M | 0.9% | $17.26 | +3.9% | COM | 91688F104 |
| PLSE | PULSE BIOSCIENCES INC | 733,372 | $15.83M | 0.8% | $16.40 | +5.3% | COM | 74587B101 |
| PRCH | PORCH GROUP INC | 2,144,890 | $15.38M | 0.8% | $5.95 | +38.3% | COM | 733245104 |
| HAFN | HAFNIA LTD | 1,948,717 | $14.81M | 0.8% | $6.21 | 0.0% | SHS | Y2990R101 |
| MEC | MAYVILLE ENGR CO INC | 821,136 | $14.74M | 0.8% | $17.61 | +12.3% | COM | 578605107 |
| CADL | CANDEL THERAPEUTICS INC | 2,894,325 | $14.18M | 0.8% | $5.70 | +0.7% | COM | 137404109 |
| LASR | NLIGHT INC | 225,576 | $12.86M | 0.7% | $24.80 | +92.4% | COM | 65487K100 |
| GENI | GENIUS SPORTS LIMITED | 2,791,018 | $12.36M | 0.7% | $6.34 | +31.0% | SHARES CL A | G3934V109 |
| AS | AMER SPORTS INC | 357,826 | $11.78M | 0.6% | $38.20 | 0.0% | COM SHS | G0260P102 |
| EBAY | EBAY INC. | 126,096 | $11.48M | 0.6% | $87.96 | +1.5% | COM | 278642103 |
| PKE | PARK AEROSPACE CORP | 410,655 | $11.24M | 0.6% | $20.67 | +18.2% | COM | 70014A104 |
| ENVA | ENOVA INTL INC | 80,923 | $10.99M | 0.6% | $64.28 | +142.6% | COM | 29357K103 |
| RELY | REMITLY GLOBAL INC | 698,166 | $10.94M | 0.6% | $14.47 | -3.6% | COM | 75960P104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,795,688 | $10.86M | 0.6% | $6.08 | 0.0% | COM CL A | 30049H102 |
| WRBY | WARBY PARKER INC | 500,706 | $10.55M | 0.6% | $19.74 | +27.7% | CL A COM | 93403J106 |
| BELFB | BEL FUSE INC | 53,170 | $10.53M | 0.6% | $101.69 | +106.8% | CL B | 077347300 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,040,462 | $10.44M | 0.6% | $5.56 | +110.8% | COM CL A | 532257805 |
| QTRX | QUANTERIX CORP | 2,945,823 | $10.37M | 0.6% | $12.01 | -45.9% | COM | 74766Q101 |
| RRX | REGAL REXNORD CORPORATION | 53,975 | $10.11M | 0.5% | $164.47 | +10.1% | COM | 758750103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 295,636 | $10.01M | 0.5% | $31.71 | 0.0% | SHS NEW | 030111207 |
| TWLO | TWILIO INC | 74,769 | $9.407M | 0.5% | $121.87 | 0.0% | CL A | 90138F102 |
| FOUR | SHIFT4 PMTS INC | 214,284 | $9.371M | 0.5% | $78.12 | -22.1% | CL A | 82452J109 |
| HNST | HONEST CO INC | 3,045,834 | $8.955M | 0.5% | $3.05 | -20.7% | COM | 438333106 |
| FORR | FORRESTER RESH INC | 1,541,276 | $8.724M | 0.5% | $10.57 | -31.0% | COM | 346563109 |
| LPRO | OPEN LENDING CORP | 6,902,888 | $8.629M | 0.5% | $2.02 | -14.5% | COM | 68373J104 |
| MOG/A | MOOG INC | 29,437 | $8.614M | 0.5% | $302.54 | 0.0% | CL A | 615394202 |
| VECO | VEECO INSTRS INC DEL | 253,379 | $8.579M | 0.5% | $31.57 | 0.0% | COM | 922417100 |
| HQY | HEALTHEQUITY INC | 101,646 | $8.495M | 0.5% | $83.16 | 0.0% | COM | 42226A107 |
| ELF | E L F BEAUTY INC | 136,707 | $8.286M | 0.4% | $80.69 | +6.2% | COM | 26856L103 |
| DGII | DIGI INTL INC | 170,256 | $8.206M | 0.4% | $40.05 | +12.9% | COM | 253798102 |
| GHM | GRAHAM CORP | 103,556 | $8.173M | 0.4% | $75.79 | 0.0% | COM | 384556106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 486,271 | $7.741M | 0.4% | $13.02 | +47.6% | CL A | 98956A105 |
| ESI | ELEMENT SOLUTIONS INC | 221,232 | $7.553M | 0.4% | $30.49 | 0.0% | COM | 28618M106 |
| RPAY | REPAY HLDGS CORP | 2,856,178 | $7.426M | 0.4% | $5.02 | -32.1% | COM CL A | 76029L100 |
| ZGN | ERMENEGILDO ZEGNA N V | 710,626 | $7.405M | 0.4% | $8.26 | +25.9% | ORD SHS | N30577105 |
| WLDN | WILLDAN GROUP INC | 93,964 | $7.194M | 0.4% | $97.72 | +23.6% | COM | 96924N100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 77,168 | $7.183M | 0.4% | $89.10 | 0.0% | COM NEW | 054540208 |
| CIEN | CIENA CORP | 18,466 | $7.169M | 0.4% | $101.84 | +166.0% | COM NEW | 171779309 |
| PACK | RANPAK HOLDINGS CORP | 1,947,681 | $6.953M | 0.4% | $5.11 | +8.7% | COM CL A | 75321W103 |
| VNET | VNET GROUP INC | 825,490 | $6.926M | 0.4% | $9.74 | — | SPONSORED ADS A | 90138A103 |
| ONON | ON HLDG AG | 202,444 | $6.887M | 0.4% | $46.33 | 0.0% | NAMEN AKT A | H5919C104 |
| NXT | NEXTPOWER INC | 56,747 | $6.841M | 0.4% | $90.67 | +20.0% | CLASS A COM | 65290E101 |
| FEIM | FREQUENCY ELECTRS INC | 150,141 | $6.645M | 0.4% | $34.01 | +55.8% | COM | 358010106 |
| WGS | GENEDX HOLDINGS CORP | 102,575 | $6.587M | 0.4% | $95.54 | +5.8% | COM CL A | 81663L200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,219 | $6.363M | 0.3% | $145.67 | +54.4% | COM | 874054109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 251,716 | $6.295M | 0.3% | $33.16 | -10.8% | COM | 74276L105 |
| NOG | NORTHERN OIL & GAS INC | 204,244 | $5.97M | 0.3% | $24.29 | 0.0% | COM | 665531307 |
| CDNA | CAREDX INC | 340,352 | $5.909M | 0.3% | $18.29 | +7.7% | COM | 14167L103 |
| BL | BLACKLINE INC | 159,026 | $5.884M | 0.3% | $46.64 | 0.0% | COM | 09239B109 |
| META | META PLATFORMS INC | 10,261 | $5.871M | 0.3% | $147.85 | +343.4% | CL A | 30303M102 |
| CELH | CELSIUS HLDGS INC | 164,597 | $5.84M | 0.3% | $50.69 | 0.0% | COM NEW | 15118V207 |
| DBRG | DIGITALBRIDGE GROUP INC | 373,130 | $5.754M | 0.3% | $11.04 | +39.4% | CL A NEW | 25401T603 |
| IESC | IES HOLDINGS INC | 11,869 | $5.655M | 0.3% | $401.94 | +13.6% | COM | 44951W106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 32,043 | $5.623M | 0.3% | $49.18 | +162.0% | SHS NEW | M87915274 |
| AMBA | AMBARELLA INC | 108,749 | $5.598M | 0.3% | $74.01 | -9.1% | SHS | G037AX101 |
| CENX | CENTURY ALUM CO | 95,039 | $5.578M | 0.3% | $48.41 | 0.0% | COM | 156431108 |
| TALO | TALOS ENERGY INC | 344,549 | $5.43M | 0.3% | $11.42 | +4.4% | COM | 87484T108 |
| TLX | TELIX PHARMACEUTICAL LTD | 541,267 | $5.18M | 0.3% | $9.57 | — | SPONSORED ADS | 87961M105 |
| MIAX | MIAMI INTL HLDGS INC | 128,819 | $5.014M | 0.3% | $42.00 | 0.0% | COM | 59356Q108 |
| AVAV | AEROVIRONMENT INC | 26,880 | $4.92M | 0.3% | $169.27 | +75.1% | COM | 008073108 |
| VIAV | VIAVI SOLUTIONS INC | 145,844 | $4.854M | 0.3% | $22.97 | 0.0% | COM | 925550105 |
| XPEV | XPENG INC | 275,432 | $4.713M | 0.3% | $18.23 | — | ADS | 98422D105 |
| PSNL | PERSONALIS INC | 736,713 | $4.693M | 0.2% | $8.84 | +1.1% | COM | 71535D106 |
| MBLY | MOBILEYE GLOBAL INC | 678,135 | $4.659M | 0.2% | $11.21 | -11.6% | COMMON CLASS A | 60741F104 |
| IIIV | I3 VERTICALS INC | 207,274 | $4.635M | 0.2% | $22.92 | +2.6% | COM CL A | 46571Y107 |
| ONTO | ONTO INNOVATION INC | 22,263 | $4.565M | 0.2% | $206.81 | 0.0% | COM | 683344105 |
| PUMP | PROPETRO HLDG CORP | 314,815 | $4.536M | 0.2% | $10.86 | 0.0% | COM | 74347M108 |
| SEZL | SEZZLE INC | 70,046 | $4.433M | 0.2% | $68.16 | -1.0% | COM | 78435P105 |
| NOVT | NOVANTA INC | 37,507 | $4.43M | 0.2% | $113.88 | +19.2% | COM | 67000B104 |
| DOUG | DOUGLAS ELLIMAN INC | 2,669,030 | $4.377M | 0.2% | $2.28 | +11.4% | COM | 25961D105 |
| VICR | VICOR CORP | 26,670 | $4.294M | 0.2% | $85.01 | +84.8% | COM | 925815102 |
| LITE | LUMENTUM HLDGS INC | 5,822 | $4.091M | 0.2% | $124.70 | +274.6% | COM | 55024U109 |
| BIO | BIO RAD LABS INC | 14,173 | $3.951M | 0.2% | $286.81 | +4.2% | CL A | 090572207 |
| SANM | SANMINA CORP | 27,332 | $3.543M | 0.2% | $147.61 | +6.2% | COM | 801056102 |
| FPS | FORGENT POWER SOLUTIONS INC | 117,933 | $3.452M | 0.2% | $29.27 | — | COM SHS CL A | 34631F102 |
| DPRO | DRAGANFLY INC. | 682,730 | $3.352M | 0.2% | $8.18 | 0.0% | COM | 26142Q304 |
| GDOT | GREEN DOT CORP | 298,697 | $3.351M | 0.2% | $9.26 | +31.5% | CL A | 39304D102 |
| ACMR | ACM RESH INC | 83,256 | $3.276M | 0.2% | $29.69 | +92.2% | COM CL A | 00108J109 |
| SPT | SPROUT SOCIAL INC | 558,350 | $3.183M | 0.2% | $9.85 | -11.3% | COM CL A | 85209W109 |
| XZO | EXZEO GROUP INC | 209,885 | $3.079M | 0.2% | $19.02 | +1.5% | COM SHS | 30234F101 |
| OSK | OSHKOSH CORP | 18,185 | $2.677M | 0.1% | $127.92 | +23.5% | COM | 688239201 |
| AAOI | APPLIED OPTOELECTRONICS INC | 29,833 | $2.524M | 0.1% | $17.74 | +135.7% | COM | 03823U102 |
| AMPL | AMPLITUDE INC | 359,593 | $2.452M | 0.1% | $10.52 | -15.4% | COM CL A | 03213A104 |
| TPR | TAPESTRY INC | 17,038 | $2.404M | 0.1% | $57.71 | +141.9% | COM | 876030107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 52,014 | $2.36M | 0.1% | $15.99 | +145.1% | CLASS A ORD | G38644103 |
| NTRA | NATERA INC | 11,418 | $2.283M | 0.1% | $63.61 | +255.1% | COM | 632307104 |
| UCTT | ULTRA CLEAN HLDGS INC | 33,700 | $2.095M | 0.1% | $46.90 | 0.0% | COM | 90385V107 |
| SD | SANDRIDGE ENERGY INC | 123,591 | $2.016M | 0.1% | $13.23 | +18.7% | COM NEW | 80007P869 |
| FLGT | FULGENT GENETICS INC | 106,642 | $1.696M | 0.1% | $25.94 | -1.2% | COM | 359664109 |
| KOS | KOSMOS ENERGY LTD | 602,542 | $1.675M | 0.1% | $1.45 | 0.0% | COM | 500688106 |
| GOOG | ALPHABET INC | 5,710 | $1.638M | 0.1% | $135.59 | +138.7% | CAP STK CL C | 02079K107 |
| SEI | SOLARIS ENERGY INFRAS INC | 27,930 | $1.578M | 0.1% | $37.75 | +40.5% | COM CL A | 83418M103 |
| RDNT | RADNET INC | 23,728 | $1.326M | 0.1% | $56.72 | +26.1% | COM | 750491102 |
| PL | PLANET LABS PBC | 47,288 | $1.322M | 0.1% | $7.71 | +214.7% | COM CL A | 72703X106 |
| GH | GUARDANT HEALTH INC | 14,155 | $1.307M | 0.1% | $89.46 | +20.1% | COM | 40131M109 |
| CWST | CASELLA WASTE SYS INC | 15,100 | $1.198M | 0.1% | $66.49 | +53.0% | CL A | 147448104 |
| DAN | DANA INC | 34,237 | $1.152M | 0.1% | $21.12 | +43.7% | COM | 235825205 |
| TGEN | TECOGEN INC NEW | 443,555 | $1.136M | 0.1% | $4.88 | -13.7% | COM NEW | 87876P201 |
| TMDX | TRANSMEDICS GROUP INC | 10,688 | $1.062M | 0.1% | $119.49 | +13.3% | COM | 89377M109 |
| ECG | EVERUS CONSTR GROUP | 8,725 | $1.03M | 0.1% | $74.30 | +29.3% | COM | 300426103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,157 | $744K | 0.0% | $227.05 | +51.1% | COM | 502431109 |
| GDS | GDS HLDGS LTD | 15,281 | $616K | 0.0% | $38.38 | — | SPONSORED ADS | 36165L108 |
| DOMO | DOMO INC | 197,104 | $603K | 0.0% | $12.80 | -54.9% | COM CL B | 257554105 |
| LINC | LINCOLN EDL SVCS CORP | 14,007 | $570K | 0.0% | $20.06 | +36.8% | COM | 533535100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 9,573 | $544K | 0.0% | $41.70 | +68.7% | COM | G31249108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 74,120 | $463K | 0.0% | $4.98 | +0.2% | COM | 03212B103 |