CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Benchmark Electrs INC | Stock-Other | — | — | — | |
| 2 | ✓ | Beacon Roofing Supply INC | Stock-Other | — | — | +88.89% | |
| 3 | ✓ | International Game Technolog | Stock-Other | — | — | -76.80% | |
| 4 | ✓ | Weatherford Intl PLC | Stock-Other | — | — | -86.73% | |
| 5 | ✓ | Bill Barrett CORP | Stock-Other | — | — | +631.91% | |
| 6 | SALM | Salem Media Group INC | Stock-Other | — | — | — | |
| 7 | ✓ | Rithm Capital CORP | Stock-Other | — | — | +111.76% | |
| 8 | ✓ | Newfield Exploration Co | Stock-Other | — | — | -72.04% | |
| 9 | ✓ | S&w Seed Co | Stock-Other | — | — | — | |
| 10 | ✓ | Banco Macro SA | Stock-Other | — | — | +0.58% | |
| 11 | ✓ | Noble Energy INC | Stock-Other | — | — | +8.45% | |
| 12 | ✓ | Banco Bilbao Vizcaya Argenta | Stock-Other | — | — | -56.91% | |
| 13 | ✓ | Novavax INC Cmn Stock | Stock-Other | — | — | -1.16% | |
| 14 | ✓ | Avid Technology INC | Stock-Other | — | — | +5900.00% | |
| 15 | ✓ | Noble CORP PLC | Stock-Other | — | — | -71.75% | |
| 16 | ✓ | Ashland INC | Stock-Other | — | — | +6200.00% | |
| 17 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 18 | ✓ | Ashford Hospitality Prime In | Stock-Other | — | — | -30.57% | |
| 19 | ✓ | Ascena Retail Group INC | Stock-Other | — | — | -45.13% | |
| 20 | ✓ | Oppenheimer Hldgs INC | Stock-Other | — | — | — | |
| 21 | ✓ | Aqua America INC | Stock-Other | — | — | -42.86% | |
| 22 | ✓ | Aqua America INC | Stock-Other | — | — | -48.86% | |
| 23 | ✓ | Approach Resources INC | Stock-Other | — | — | +24.59% | |
| 24 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | — | — | -37.75% | |
| 25 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 26 | ✓ | Annaly Capital Management In | Stock-Other | — | — | +27.27% | |
| 27 | ✓ | Annaly Capital Management In | Stock-Other | — | — | +1117.65% | |
| 28 | ✓ | Ptc INC | Stock-Other | — | — | -27.96% | |
| 29 | ✓ | American Eagle Outfitters In | Stock-Other | — | — | +64.29% | |
| 30 | ✓ | American Elec Pwr Co INC | Stock-Other | — | — | -8.05% | |
| 31 | ✓ | Radware LTD | Stock-Other | — | — | +6.58% | |
| 32 | AAT | American Assets Trust INC | Stock-Other | — | — | -88.33% | |
| 33 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -75.21% | |
| 34 | ✓ | Affimed N V | Stock-Other | — | — | — | |
| 35 | ✓ | Alder Biopharmaceuticals INC | Stock-Other | — | — | -30.37% | |
| 36 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | -43.53% | |
| 37 | ✓ | Lyondellbasell Industries N | Stock-Other | — | — | +14.29% | |
| 38 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -95.64% | |
| 39 | PRFTUSD | Perficient INC | Stock-Other | — | — | -96.14% | |
| 40 | ✓ | Republic Svcs INC | Stock-Other | — | — | +111.54% | |
| 41 | ✓ | Radnet INC | Stock-Other | — | — | -16.54% | |
| 42 | ✓ | Phillips 66 Partners LP | Stock-Other | — | — | +13.64% | |
| 43 | ✓ | Ply Gem Holdings INC | Stock-Other | — | — | — | |
| 44 | ✓ | Anywhere Real Estate INC | Stock-Other | — | — | +2015.38% | |
| 45 | ✓ | Realpage INC | Stock-Other | — | — | +71.43% | |
| 46 | ✓ | Regal Entertainment Group-a | Stock-Other | — | — | +118.14% | |
| 47 | ✓ | Powershares Db Base Metals F | Stock-Other | — | — | -34.30% | |
| 48 | ✓ | Kulicke & Soffa Inds INC | Stock-Other | — | — | -67.69% | |
| 49 | ✓ | Stock-Other | — | — | -58.26% | ||
| 50 | SOCL | Global X Social Media ETF | ETF-Other | — | — | — |