CIK: 0001650717
Total reported value
$3.3B
Showing top 85 holdings (of 2685 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | -97.69% | |
| 2 | XPOF | Xponential Fitness Inc-a | Stock-Other | — | — | -82.14% | |
| 3 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 4 | DNUT | Krispy Kreme INC | Stock-Other | — | — | — | |
| 5 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | -16.00% | |
| 6 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | — | |
| 7 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 8 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 9 | BRZE | Braze Inc-a | Stock-Other | — | — | — | |
| 10 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 11 | FFWM | First Foundation INC | Stock-Other | — | — | — | |
| 12 | RVLV | Revolve Group INC | Stock-Other | — | — | — | |
| 13 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | — | — | -52.46% | |
| 14 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | +33.33% | |
| 15 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 16 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | -68.33% | |
| 17 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | — | |
| 18 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | — | |
| 19 | YEXT | Yext INC | Stock-Other | — | — | +250.00% | |
| 20 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 21 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | — | |
| 22 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | -48.68% | |
| 23 | EVAUSD | Enviva INC | Stock-Other | — | — | -27.42% | |
| 24 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 25 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 26 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 27 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 28 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 29 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 30 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | — | |
| 31 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 32 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -62.39% | |
| 33 | DOORUSD | Masonite International CORP | Stock-Other | — | — | — | |
| 34 | PI | Impinj INC | Stock-Tech | — | — | +150.00% | |
| 35 | LMND | Lemonade INC | Stock-Financials | — | — | -25.81% | |
| 36 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 37 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | — | |
| 38 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | — | |
| 39 | APPS | Digital Turbine INC | Stock-Other | — | — | -93.58% | |
| 40 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | — | |
| 41 | TPICQ | Tpi Composites INC | Stock-Other | — | — | -59.45% | |
| 42 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 43 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 44 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 45 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 48 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -99.07% | |
| 49 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -93.92% | |
| 50 | PHR | Phreesia INC | Stock-Other | — | — | -50.00% |