CIK: 0001689646
Total reported value
$1.8B
Showing top 68 holdings (of 1468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INCY | Incyte CORP | Stock-Healthcare | — | — | -96.09% | |
| 2 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 4 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -96.35% | |
| 5 | CGAU | Centerra Gold INC | Stock-Other | — | — | — | |
| 6 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | — | — | — | |
| 7 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 8 | JYNT | Joint Corp/the | Stock-Other | — | — | — | |
| 9 | ✓ | Gyre Therapeutics INC Com | Stock-Other | — | — | — | |
| 10 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 11 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 12 | RTIXUSD | Surgalign Holdings INC | Stock-Other | — | — | — | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 14 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 15 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 16 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 17 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 18 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 19 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 20 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | — | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 22 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 23 | SERVUSD | Terminix Global Holdings INC | Stock-Other | — | — | — | |
| 24 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | — | |
| 25 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 26 | DOG | Proshares Short Dow30 | ETF-Other | — | — | — | |
| 27 | VITL | Vital Farms INC | Stock-Other | — | — | — | |
| 28 | MCI | Barings Corporate Investors | Stock-Other | — | — | +2.27% | |
| 29 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 30 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 31 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | — | |
| 32 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 33 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 34 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 35 | KDMN | Kadmon Holdings INC | Stock-Other | — | — | -100.00% | |
| 36 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 37 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 38 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 39 | DBL | Doubleline Opport Credit | Stock-Other | — | — | — | |
| 40 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | -98.81% | |
| 41 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | — | — | — | |
| 42 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 43 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 44 | ✓ | Invivo Therapeutics Hldgs Co | Stock-Other | — | — | — | |
| 45 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 46 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | — | |
| 47 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 48 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | 4NX1 | Lumos Pharma INC | Stock-Other | — | — | — | |
| 50 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | -98.43% |