CIK: 0001569118
Total reported value
$1.3B
Showing top 103 holdings (of 703 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 2 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 3 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 4 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 5 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 6 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 7 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 8 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | — | |
| 9 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 10 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | +1.41% | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | — | — | — | |
| 13 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | — | — | — | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 15 | HDMV | Ft Horizon Mgd Vol D Int ETF | ETF-Other | — | — | — | |
| 16 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 17 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 18 | ISREUR | Isoray INC | Stock-Other | — | — | — | |
| 19 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 20 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 21 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -91.67% | |
| 22 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 23 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | — | |
| 24 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 25 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 26 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 27 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 28 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | — | |
| 29 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 30 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 31 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 32 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 33 | VAL | Valaris Limited | Stock-Energy | — | — | -75.05% | |
| 34 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 35 | FRD | Friedman Industries | Stock-Other | — | — | — | |
| 36 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 37 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 38 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 39 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | — | |
| 40 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 41 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | — | |
| 42 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | — | — | — | |
| 43 | ARCPEUR | Vereit INC | Stock-Other | — | — | — | |
| 44 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 45 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 46 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 47 | CC | Chemours Co/the | Stock-Materials | — | — | +135.00% | |
| 48 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 50 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — |