Q2 2026 Holdings
Filed 2026-08-04 | 1293 holdings | $285.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4 | 1 | 0.0% |
| Sports Entmt Gaming Global(SEGG) | COM | 54570M306 | $5 | 5 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $7 | 1 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $10 | 4 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $15 | 2 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $16 | 1 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $16 | 1 | 0.0% |
| Goldman Sachs ETF TR(GEMD) | ACCESS EMNG MKTS | 381430388 | $19 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $19 | 1 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $22 | 5 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $28 | 1 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $28 | 1 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $30 | 1 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $31 | 3 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $31 | 2 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $33 | 11 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $35 | 3 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $38 | 1 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $38 | 1 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $39 | 3 | 0.0% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $42 | 1 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | ACTIVEBETA EUR | 381430305 | $42 | 1 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $44 | 20 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $50 | 3 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $51 | 6 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $52 | 1 | 0.0% |
| Everforth Inc(ASGN) | COM | 00191U102 | $54 | 3 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $54 | 2 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $55 | 3 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $57 | 11 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $57 | 1 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $58 | 5 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $59 | 2 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $59 | 6 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $63 | 3 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $67 | 3 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $68 | 3 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $71 | 12 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $72 | 6 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $73 | 3 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $74 | 1 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $76 | 4 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $76 | 8 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $78 | 36 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $79 | 11 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $81 | 1 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $83 | 4 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $84 | 1 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $84 | 11 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $86 | 13 | 0.0% |