CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 2 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 3 | RADEUR | Rite Aid CORP | Stock-Other | — | — | -8.48% | |
| 4 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | — | |
| 5 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | — | |
| 6 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +231.58% | |
| 7 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 8 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 9 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | — | — | — | |
| 10 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 11 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 12 | MNDY | monday.com Ltd. | Stock-Tech | — | — | +300.00% | |
| 13 | BUYZ | Franklin Disruptive Commerce | ETF-Other | — | — | — | |
| 14 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 15 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 16 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | — | — | — | |
| 17 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | — | — | — | |
| 18 | ✓ | Volta INC | Stock-Other | — | — | +5.04% | |
| 19 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | — | |
| 20 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 21 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | — | — | -6.67% | |
| 22 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | — | |
| 23 | ✓ | Evogene LTD | Stock-Other | — | — | — | |
| 24 | UFO | Procure Space ETF | ETF-Other | — | — | — | |
| 25 | KULR | Kulr Technology Group INC | Stock-Other | — | — | — | |
| 26 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 27 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | — | |
| 28 | PSC | Principal US Small-cap ETF | ETF-Other | — | — | — | |
| 29 | ✓ | Core Scientific INC | Stock-Other | — | — | — | |
| 30 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | — | |
| 31 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 32 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 33 | LESL | Leslie's, Inc. | Stock-Other | — | — | — | |
| 34 | PESI | Perma-fix Environmental Svcs | Stock-Other | — | — | — | |
| 35 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -24.05% | |
| 36 | CMRC | Commerce.com INC | Stock-Other | — | — | — | |
| 37 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | — | |
| 38 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -20.69% | |
| 39 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 40 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 41 | ASIX | Advansix INC | Stock-Other | — | — | -13.48% | |
| 42 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 43 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 44 | ✓ | Finch Therapeutics Group INC | Stock-Other | — | — | — | |
| 45 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 46 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | — | |
| 47 | ICL | ICL Group Ltd | Stock-Other | — | — | — | |
| 48 | HLIO | Helios Technologies INC | Stock-Other | — | — | — | |
| 49 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | — | |
| 50 | AFGR | First Trust Active Factor La | ETF-Other | — | — | — |