Q4 2025 Holdings
Filed 2026-02-05 | 1278 holdings | $255.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lottery COM Inc(SEGG) | COM | 54570M306 | $4 | 5 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $5 | 1 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $9 | 1 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $10 | 2 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $11 | 1 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $13 | 1 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $13 | 2 | 0.0% |
| Goldman Sachs ETF TR(GEMD) | ACCESS EMNG MKTS | 381430388 | $13 | 1 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $14 | 1 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $14 | 2 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $15 | 2 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $16 | 2 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $16 | 1 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $16 | 1 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $18 | 1 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $18 | 1 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $19 | 2 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $20 | 1 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $21 | 1 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $27 | 2 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | ACTIVEBETA EUR | 381430305 | $27 | 1 | 0.0% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $28 | 1 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $28 | 1 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $30 | 1 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $30 | 1 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $32 | 1 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $32 | 3 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $33 | 1 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $33 | 8 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $34 | 4 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $34 | 1 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $36 | 1 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $37 | 1 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $38 | 2 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $38 | 2 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $38 | 1 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $38 | 1 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $39 | 7 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $40 | 7 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $41 | 1 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $43 | 4 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $43 | 1 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $43 | 1 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $45 | 4 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $46 | 3 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $47 | 3 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $51 | 1 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $52 | 1 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $52 | 2 | 0.0% |