Q2 2026 Holdings
Filed 2026-08-12 | 299 holdings | $231.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Micro-Cap ETF(IWC) | COM | 464288869 | $1.2K | 6 | 0.0% |
| AST Spacemobile Inc Class A(ASTS) | CL A COM | 00217D100 | $2.1K | 24 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $2.9K | 13 | 0.0% |
| Duolingo Inc A(DUOL) | CL A COM | 26603R106 | $2.9K | 25 | 0.0% |
| Sofi Technologies in(SOFI) | COM | 83406F102 | $2.9K | 162 | 0.0% |
| Roblox Corp A(RBLX) | COM | 771049103 | $3.0K | 55 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.7K | 20 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $3.9K | 7 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.1K | 21 | 0.0% |
| MP Matls Corp Class A(MP) | COM | 553368101 | $4.2K | 75 | 0.0% |
| Cognizant Technology Class A(CTSH) | COM | 192446102 | $4.3K | 110 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.6K | 109 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.7K | 9 | 0.0% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $4.8K | 16 | 0.0% |
| Kyverna Therapeutics(KYTX) | COM | 501976104 | $4.9K | 545 | 0.0% |
| Reddit Inc A(RDDT) | COM | 75734B100 | $4.9K | 28 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.0K | 9 | 0.0% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $5.4K | 40 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $5.4K | 18 | 0.0% |
| Flotek Inds Inc del(FTK) | COM | 343389409 | $5.4K | 230 | 0.0% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $5.7K | 19 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.8K | 49 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.8K | 24 | 0.0% |
| Assembly Biosciences(ASMB) | COM | 045396207 | $5.8K | 212 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $5.9K | 701 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $5.9K | 312 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $6.0K | 76 | 0.0% |
| Mirion Technologies Class A(MIR) | CL A COM | 60471A101 | $6.2K | 347 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.2K | 15 | 0.0% |
| Hunt J B Trans Svcs(JBHT) | COM | 445658107 | $6.4K | 22 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.5K | 57 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.5K | 12 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $6.5K | 40 | 0.0% |
| Omega Healthcare INV REIT(OHI) | COM | 681936100 | $6.5K | 137 | 0.0% |
| Qnity Electronics in(Q) | COM | 74743L100 | $6.5K | 40 | 0.0% |
| Block Inc A Class A(XYZ) | CL A COM | 852234103 | $6.5K | 86 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.6K | 61 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $6.6K | 51 | 0.0% |
| Nvent Elec PLC(NVT) | COM | G6700G107 | $6.6K | 39 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.6K | 49 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.6K | 84 | 0.0% |
| Globalfoundries Inc(GFS) | COM | G39387108 | $6.7K | 81 | 0.0% |
| Vici Pptys Inc REIT(VICI) | COM | 925652109 | $6.7K | 249 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.7K | 93 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.8K | 9 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $6.8K | 54 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.9K | 204 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.9K | 29 | 0.0% |
| L3harris Technologie(LHX) | COM | 502431109 | $7.0K | 24 | 0.0% |
| Viking Hldgs LTD(VIK) | COM | G93A5A101 | $7.0K | 67 | 0.0% |