CIK: 0001593324
Total reported value
$8.5B
Showing top 200 holdings (of 1008 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 2 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | +10.89% | |
| 3 | ✓ | Stock-Other | 0.01% | — | — | ||
| 4 | ACEL | Accel Entertainment INC | Stock-Other | 0.01% | — | +956.01% | |
| 5 | ✓ | 22nd Century Group INC Com | Stock-Other | 0.01% | — | +12.21% | |
| 6 | ✓ | Bluecity Hldgs LTD | Stock-Other | 0.01% | — | — | |
| 7 | RDFN | Redfin CORP | Stock-Other | 0.01% | — | -6.95% | |
| 8 | ✓ | Spruce Power Holding CORP | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Social Cap Hedspia Hldg Co I | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Skillz INC | Stock-Other | 0.01% | — | — | |
| 11 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | +118.73% | |
| 12 | SNBRQ | Sleep Number CORP | Stock-Other | 0.01% | — | -30.90% | |
| 13 | ✓ | Romeo Power INC | Stock-Other | 0.01% | — | — | |
| 14 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | -30.14% | |
| 15 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.01% | — | — | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +15.12% | |
| 17 | ✓ | Danimer Scientific INC | Stock-Other | 0.01% | — | — | |
| 18 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -0.53% | |
| 19 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | -98.53% | |
| 20 | RP | Realpage INC | Stock-Other | 0.01% | — | +49.92% | |
| 21 | HYMCUSD | Hycroft Mining Holding CORP | Stock-Other | 0.01% | — | — | |
| 22 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | +12.38% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -18.86% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | +28.34% | |
| 25 | N1K | Newage INC | Stock-Other | 0.01% | — | +19.41% | |
| 26 | ✓ | Longview Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 27 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +40.57% | |
| 28 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | +9.53% | |
| 29 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | +3.75% | |
| 30 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | -5.48% | |
| 31 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | -10.55% | |
| 32 | I8R | Irobot CORP | Stock-Other | 0.01% | — | +40.77% | |
| 33 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | -2.23% | |
| 34 | WPF | Foley Trasimene Acq-class A | Stock-Other | 0.01% | — | — | |
| 35 | RH | Rh | Stock-Consumer Disc | 0.01% | — | -33.84% | |
| 36 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -8.03% | |
| 37 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | +3.89% | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +17.91% | |
| 39 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | -1.87% | |
| 40 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -6.23% | |
| 41 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +12.43% | |
| 42 | RSI | Rush Street Interactive INC | Stock-Other | 0.01% | — | — | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -3.36% | |
| 44 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.01% | — | +19.42% | |
| 45 | OC | Owens Corning | Stock-Industrials | 0.01% | — | -2.30% | |
| 46 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +23.26% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | -9.50% | |
| 48 | ✓ | Stock-Other | 0.01% | — | — | ||
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -5.24% | |
| 50 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | +16.04% |