Q1 2026 Holdings
Filed 2026-05-01 | 1210 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sports Entmt Gaming Global(SEGG) | COM | 54570M306 | $3 | 5 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3 | 0 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3 | 0 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $7 | 0 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $12 | 0 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $13 | 2 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $13 | 1 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $13 | 2 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $14 | 3 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $15 | 1 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $15 | 6 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $17 | 1 | 0.0% |
| Goldman Sachs ETF TR(GEMD) | ACCESS EMNG MKTS | 381430388 | $18 | 0 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $18 | 0 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $19 | 2 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $21 | 2 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $21 | 2 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $24 | 1 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $24 | 1 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $25 | 1 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $25 | 1 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $28 | 5 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $29 | 4 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $29 | 2 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $29 | 1 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $32 | 1 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $32 | 8 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $33 | 1 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $37 | 9 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $37 | 1 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | ACTIVEBETA EUR | 381430305 | $39 | 1 | 0.0% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $41 | 1 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $42 | 1 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $42 | 1 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $43 | 5 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $46 | 1 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $48 | 1 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $49 | 7 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $53 | 2 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $53 | 3 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $54 | 4 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $54 | 2 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $54 | 1 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $54 | 2 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $54 | 4 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $56 | 1 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $57 | 5 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $57 | 1 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $57 | 3 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $58 | 3 | 0.0% |