CIK: 0001415996
Total reported value
$2.8B
Showing top 175 holdings (of 575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | -7.53% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.03% | — | +1073.09% | |
| 3 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.03% | — | — | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | +53.55% | |
| 5 | CNXN | Pc Connection INC | Stock-Other | 0.03% | — | — | |
| 6 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.03% | — | -13.08% | |
| 7 | COWNEUR | Cowen INC - A | Stock-Other | 0.03% | — | — | |
| 8 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.03% | — | — | |
| 9 | KBALUSD | Kimball International-b | Stock-Other | 0.03% | — | — | |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.03% | — | -78.23% | |
| 11 | NSA | National Storage Affiliates | Stock-Real Estate | 0.03% | — | -13.11% | |
| 12 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.03% | — | -33.98% | |
| 13 | GNL | Global Net Lease INC | Stock-Real Estate | 0.03% | — | -4.44% | |
| 14 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.03% | — | — | |
| 15 | RWT | Redwood Trust INC | Stock-Other | 0.03% | — | +1.07% | |
| 16 | ✓ | Tier REIT Inc | Stock-Other | 0.03% | — | -13.44% | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | +46.78% | |
| 18 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.03% | — | +46.79% | |
| 19 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.03% | — | — | |
| 20 | ✓ | Proshares Tr | Stock-Other | 0.03% | — | +64.25% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | +104.43% | |
| 22 | MOFG | Midwestone Financial Group I | Stock-Other | 0.03% | — | -41.74% | |
| 23 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.03% | — | — | |
| 24 | AGCO | Agco CORP | Stock-Industrials | 0.03% | — | -15.31% | |
| 25 | SRG | Seritage Growth Prop- A | Stock-Other | 0.03% | — | -13.31% | |
| 26 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | +46.92% | |
| 27 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.03% | — | — | |
| 28 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.03% | — | -3.04% | |
| 29 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 0.03% | — | — | |
| 30 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.03% | — | -13.18% | |
| 31 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.03% | — | — | |
| 32 | ILPT | Industrial Logistics Propert | Stock-Other | 0.03% | — | +7.06% | |
| 33 | ✓ | Office Properties Income Tru | Stock-Other | 0.03% | — | — | |
| 34 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | +46.78% | |
| 35 | RBBN | Ribbon Communications INC | Stock-Other | 0.03% | — | — | |
| 36 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.02% | — | — | |
| 37 | TPCO | Tribune Publishing Co | Stock-Other | 0.02% | — | — | |
| 38 | INN | Summit Hotel Properties INC | Stock-Other | 0.02% | — | -13.71% | |
| 39 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.02% | — | +22.95% | |
| 40 | UFCS | United Fire Group INC | Stock-Other | 0.02% | — | -60.45% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | +2.66% | |
| 42 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.02% | — | +15.08% | |
| 43 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.02% | — | -13.15% | |
| 44 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | -62.42% | |
| 45 | RILY | Brc Group Holdings INC | Stock-Other | 0.02% | — | — | |
| 46 | THFF | First Financial CORP | Stock-Other | 0.02% | — | — | |
| 47 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.02% | — | +3.40% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.02% | — | +3.33% | |
| 49 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.02% | — | — | |
| 50 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.02% | — | -13.25% |