CIK: 0001415996
Total reported value
$2.8B
Showing top 172 holdings (of 1172 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | -2.48% | |
| 2 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +23.30% | |
| 3 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.01% | — | -6.07% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | +58.61% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 6 | DHC | Diversified Healthcare Trust | Stock-Other | 0.01% | — | -11.32% | |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.01% | — | +1370.16% | |
| 8 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | +23.26% | |
| 9 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.01% | — | -19.97% | |
| 10 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -3.81% | |
| 11 | ✓ | Cambium Networks CORP | Stock-Other | 0.01% | — | -6.07% | |
| 12 | GNUSEUR | Genius Brands International | Stock-Other | 0.01% | — | -6.07% | |
| 13 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -3.04% | |
| 14 | I8R | Irobot CORP | Stock-Other | 0.01% | — | -6.09% | |
| 15 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | -3.46% | |
| 16 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.01% | — | -6.07% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | — | |
| 18 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.01% | — | -6.07% | |
| 19 | BKO | Bluerock Residential Growth | Stock-Other | 0.01% | — | -11.95% | |
| 20 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | -3.28% | |
| 21 | BCOVUSD | Brightcove | Stock-Other | 0.01% | — | -6.07% | |
| 22 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -3.08% | |
| 23 | ORGO | Organogenesis Holdings INC | Stock-Other | 0.01% | — | -6.07% | |
| 24 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.01% | — | -6.07% | |
| 25 | PNTG | Pennant Group Inc/the | Stock-Other | 0.01% | — | -6.07% | |
| 26 | CLDT | Chatham Lodging Trust | Stock-Other | 0.01% | — | -11.91% | |
| 27 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.01% | — | -6.07% | |
| 28 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.01% | — | -6.07% | |
| 29 | WU | Western Union Co | Stock-Financials | 0.01% | — | +62.35% | |
| 30 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | -3.31% | |
| 31 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.01% | — | -13.12% | |
| 32 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | 0.01% | — | -6.07% | |
| 33 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | -4.80% | |
| 34 | ✓ | Virnetx Hldg CORP | Stock-Other | 0.01% | — | -6.07% | |
| 35 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | -3.03% | |
| 36 | AXGN | Axogen INC | Stock-Other | 0.01% | — | -6.07% | |
| 37 | DX | Dynex Capital INC | Stock-Other | 0.01% | — | -6.01% | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -4.32% | |
| 39 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -0.20% | |
| 40 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | -3.29% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | +1.28% | |
| 42 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | -13.10% | |
| 43 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -4.53% | |
| 44 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -3.94% | |
| 45 | HTBXEUR | Scorpius Holdings INC | Stock-Other | 0.01% | — | -6.07% | |
| 46 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -4.85% | |
| 47 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -3.87% | |
| 48 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.01% | — | — | |
| 49 | OMER | Omeros CORP | Stock-Other | 0.01% | — | -6.07% | |
| 50 | ✓ | Stock-Other | 0.01% | — | -6.07% |