CIK: 0001055980
Total reported value
$3.3B
Showing top 89 holdings (of 1089 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -7.08% | |
| 2 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.01% | — | — | |
| 4 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Chambers Str Pptys | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Amer Rlty Cap Healthcar Tr I | Stock-Other | 0.01% | — | — | |
| 8 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | — | |
| 9 | OPK | Opko Health INC | Stock-Other | 0.01% | — | — | |
| 10 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -10.32% | |
| 11 | ✓ | New York Reit INC | Stock-Other | 0.01% | — | -9.22% | |
| 12 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | — | |
| 13 | SQS | Sapient Quality Select ETF | ETF-Other | 0.01% | — | — | |
| 14 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | — | |
| 15 | ✓ | Ironwood Pharm | Stock-Other | 0.01% | — | — | |
| 16 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Tivo INC | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Gt Advanced Technologies INC | Stock-Other | 0.01% | — | — | |
| 19 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 20 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | — | |
| 21 | ✓ | Scorpio Tankers INC Shs | Stock-Other | 0.01% | — | -16.30% | |
| 22 | ✓ | Education Rlty Tr INC | Stock-Other | 0.01% | — | +22.28% | |
| 23 | ✓ | Armour Residential | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | — | |
| 25 | MNKD | MannKind Corporation | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Cys Investments INC | Stock-Other | 0.01% | — | — | |
| 27 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | -12.75% | |
| 28 | ✓ | Windstream Hldgs INC | Stock-Other | 0.01% | — | -11.80% | |
| 29 | ✓ | Dyax CORP | Stock-Other | 0.01% | — | — | |
| 30 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | — | |
| 31 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | — | |
| 32 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Pmc-sierra INC | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Hersha Hospitality Tr | Stock-Other | 0.01% | — | — | |
| 35 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | National Penn Bancshares INC | Stock-Other | 0.01% | — | — | |
| 38 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | — | |
| 39 | LAB | Standard BioTools Inc. | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Halcon Res CORP | Stock-Other | 0.01% | — | — | |
| 42 | GSATUSD | Globalstar INC | Stock-Other | 0.01% | — | — | |
| 43 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.01% | — | +11.73% | |
| 44 | ✓ | Arena Pharmeceuticals INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 46 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | — | |
| 47 | ✓ | Sonus Networks INC | Stock-Other | 0.01% | — | — | |
| 48 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | — | |
| 49 | ✓ | Acco Brands CORP | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Plug Power INC | Stock-Other | — | — | — |