Q3 2026 Holdings
Filed 2026-10-19 | 301 holdings | $674.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tonix Pharmaceuticals Hldg Co(TNXP) | COM | 890260839 | $2.8M | 292,397 | 0.4% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $2.9M | 52,020 | 0.4% |
| Lightpath Technologies Inc(LPTH) | COM | 532257805 | $2.9M | 277,089 | 0.4% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $2.9M | 15,616 | 0.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.9M | 20,237 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.0M | 45,830 | 0.5% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $3.1M | 320,990 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2M | 28,367 | 0.5% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.3M | 198,887 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.4M | 24,473 | 0.5% |
| Coda Octopus Group Inc(CODA) | COM | 19188U206 | $3.4M | 312,533 | 0.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.4M | 27,446 | 0.5% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $3.4M | 318,771 | 0.5% |
| Innovative Solutions & Support(ISSC) | COM | 45769N105 | $3.4M | 184,874 | 0.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $3.5M | 132,924 | 0.5% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.6M | 467,325 | 0.5% |
| BGC Group Inc(BGC) | COM | 088929104 | $3.6M | 310,920 | 0.5% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $3.6M | 113,829 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.6M | 209,874 | 0.5% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.7M | 78,553 | 0.5% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $3.7M | 429,003 | 0.5% |
| Docebo Inc(DCBO) | COM | 25609L105 | $3.7M | 160,089 | 0.5% |
| Globus MED Inc(GMED) | COM | 379577208 | $3.7M | 49,303 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 16,210 | 0.5% |
| Exzeo Group Inc(XZO) | COM | 30234F101 | $3.7M | 256,229 | 0.5% |
| Alpha Cognition Inc(ACOG) | COM | 02074J501 | $3.8M | 422,858 | 0.6% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $4.0M | 91,310 | 0.6% |
| Everpure Inc(PSTG) | COM | 74624M102 | $4.0M | 30,793 | 0.6% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $4.0M | 285,357 | 0.6% |
| Griffon Corp(GFF) | COM | 398433102 | $4.0M | 43,460 | 0.6% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $4.1M | 316,744 | 0.6% |
| Interface Inc(TILE) | COM | 458665304 | $4.1M | 119,416 | 0.6% |
| Ibex LTD(IBEX) | COM | G4690M101 | $4.1M | 95,123 | 0.6% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $4.1M | 139,188 | 0.6% |
| Everus Constr Group(ECG) | COM | 300426103 | $4.1M | 35,182 | 0.6% |
| Amerant Bancorp Inc(AMTB) | COM | 023576101 | $4.2M | 145,593 | 0.6% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.2M | 717,931 | 0.6% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.2M | 29,696 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $4.2M | 16,017 | 0.6% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $4.2M | 11,985 | 0.6% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $4.3M | 100,074 | 0.6% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $4.3M | 269,821 | 0.6% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $4.3M | 783,636 | 0.6% |
| Mitek SYS Inc(MITK) | COM | 606710200 | $4.4M | 255,853 | 0.6% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.4M | 45,241 | 0.6% |
| Insmed Inc(INSM) | COM | 457669307 | $4.7M | 41,471 | 0.7% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $4.8M | 20,819 | 0.7% |
| Concentra Group Holdings Paren(CON) | COM | 20603L102 | $4.9M | 142,065 | 0.7% |
| SI Bone Inc(SIBN) | COM | 825704109 | $4.9M | 263,101 | 0.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.0M | 39,200 | 0.7% |