CIK: 0001781002
Total reported value
$578.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 14.06% | +2.21% | — | |
| 2 | DRRXEUR | Durect Corporation | Stock-Other | 10.94% | — | -0.15% | |
| 3 | RPRX | Royalty Pharma plc | Stock-Healthcare | 9.58% | — | — | |
| 4 | LIN | Linde plc | Stock-Materials | 7.23% | — | — | |
| 5 | DCPUSD | Dcp Midstream LP | Stock-Other | 5.69% | — | — | |
| 6 | ✓ | Intevac INC | Stock-Other | 4.78% | — | — | |
| 7 | XRX | Xerox Holdings CORP | Stock-Industrials | 4.53% | — | +0.16% | |
| 8 | IDN | Intellicheck INC | Stock-Other | 3.66% | +0.07% | — | |
| 9 | BC | Brunswick CORP | Stock-Consumer Disc | 3.47% | — | +8.89% | |
| 10 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.41% | — | — | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 2.33% | -0.37% | — | |
| 12 | ✓ | LiqTech International Inc | Stock-Other | 2.08% | — | +78.87% | |
| 13 | THO | Thor Industries INC | Stock-Consumer Disc | 2.07% | — | — | |
| 14 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 1.98% | — | +4.59% | |
| 15 | INVE | Identiv INC | Stock-Other | 1.98% | -0.11% | — | |
| 16 | NGL | Ngl Energy Partners LP | Stock-Other | 1.87% | — | — | |
| 17 | ✓ | Haymaker Acquisition CORP Ii | Stock-Other | 1.83% | — | — | |
| 18 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.81% | — | — | |
| 19 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 1.76% | — | — | |
| 20 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.44% | — | +14.09% | |
| 21 | CDXS | Codexis INC | Stock-Other | 1.15% | — | +1.79% | |
| 22 | NSUSD | Nustar Energy LP | Stock-Other | 1.10% | — | — | |
| 23 | ✓ | B Riley Prin Merger CORP Ii | Stock-Other | 0.95% | — | — | |
| 24 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.83% | — | +48.00% | |
| 25 | BX | Blackstone INC | Stock-Financials | 0.80% | -0.66% | — | |
| 26 | CDNA | Caredx INC | Stock-Other | 0.78% | — | +25.00% | |
| 27 | CUE1EUR | Cue Biopharma INC | Stock-Other | 0.72% | -0.10% | — | |
| 28 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.63% | — | — | |
| 29 | BLFS | Biolife Solutions INC | Stock-Other | 0.61% | — | — | |
| 30 | FLNA | Filana Therapeutics INC | Stock-Other | 0.57% | — | -39.61% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.09% | — | |
| 32 | FATE | Fate Therapeutics INC | Stock-Other | 0.49% | — | — | |
| 33 | DISH | Dish Network Corp-a | Stock-Other | 0.47% | — | — | |
| 34 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.47% | — | +39.70% | |
| 35 | AMP | Ameriprise Financial INC | Stock-Financials | 0.42% | — | — | |
| 36 | AXP | American Express Co | Stock-Financials | 0.42% | — | — | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.41% | — | — | |
| 38 | ✓ | Orbital Energy Group Inc | Stock-Other | 0.41% | — | — | |
| 39 | DUOT | Duos Technologies Group INC | Stock-Other | 0.37% | -1.29% | — | |
| 40 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.30% | — | -42.38% | |
| 41 | ✓ | Stock-Other | 0.27% | — | — | ||
| 42 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.26% | — | — | |
| 43 | RIBTEUR | Ricebran Technologies | Stock-Other | 0.25% | — | -14.97% | |
| 44 | 2JQ | Gritstone Bio INC | Stock-Other | 0.20% | — | — | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.15% | — | -77.78% | |
| 46 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 0.13% | — | — | |
| 47 | ✓ | Haymaker Acquisition CORP Ii | Stock-Other | 0.09% | — | — | |
| 48 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.09% | — | — | |
| 49 | ✓ | B Riley Prin Merger CORP Ii | Stock-Other | 0.08% | — | — | |
| 50 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DCPUSD | Dcp Midstream LP | +2.7% | — | Unchanged |
| 2 | IDN | Intellicheck INC | +1.2% | — | Unchanged |
| 3 | BC | Brunswick CORP | +0.9% | +8.89% | Add |
| 4 | THO | Thor Industries INC | +0.9% | — | Unchanged |
| 5 | ✓ | LiqTech International Inc | +0.7% | +78.87% | Add |
| 6 | CDNA | Caredx INC | +0.2% | +25.00% | Add |
| 7 | MRNSUSD | Marinus Pharmaceuticals INC | +0.2% | +48.00% | Add |
| 8 | DRRXEUR | Durect Corporation | +0.1% | -0.15% | Trim |
| 9 | NSUSD | Nustar Energy LP | +0.1% | — | Unchanged |
| 10 | CUE1EUR | Cue Biopharma INC | +0.1% | — | Unchanged |
| 11 | BLFS | Biolife Solutions INC | +0.1% | — | Unchanged |
| 12 | DISH | Dish Network Corp-a | +0.1% | — | Unchanged |
| 13 | ✓ | Magenta Therapeutics INC | +0.1% | +39.70% | Add |
| 14 | INVE | Identiv INC | 0% | — | Unchanged |
| 15 | NGL | Ngl Energy Partners LP | 0% | — | Unchanged |
| 16 | AMP | Ameriprise Financial INC | 0% | — | Unchanged |
| 17 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 18 | GRA1EUR | Wr Grace & Co | -0.1% | — | Unchanged |
| 19 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 20 | INFIQ | Infinity Pharmaceuticals INC | -0.1% | -50.00% | Trim |
| 21 | AXP | American Express Co | -0.1% | — | Unchanged |
| 22 | BX | Blackstone INC | -0.2% | — | Unchanged |
| 23 | SPGI | S&p Global INC | -0.2% | — | Unchanged |
| 24 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.3% | +14.09% | Add |
| 25 | RIBTEUR | Ricebran Technologies | -0.3% | -14.97% | Trim |
| 26 | SHLXUSD | Shell Midstream Partners LP | -0.3% | +4.59% | Add |
| 27 | IRT | Independence Realty Trust, Inc. | -0.3% | -42.38% | Trim |
| 28 | AMAG | Amag Pharmaceuticals INC | -0.3% | — | Unchanged |
| 29 | PYPL | Paypal Holdings INC | -0.4% | -77.78% | Trim |
| 30 | CDXS | Codexis INC | -0.5% | +1.79% | Add |
| 31 | ✓ | Intevac INC | -0.5% | — | Unchanged |
| 32 | ✓ | Haymaker Acquisition CORP Ii | -0.7% | — | Unchanged |
| 33 | FLNA | Filana Therapeutics INC | -1.3% | -39.61% | Trim |
| 34 | LIN | Linde plc | -1.5% | — | Unchanged |
| 35 | XRX | Xerox Holdings CORP | -3.8% | +0.16% | Add |
| 36 | GLD | Spdr Gold Shares | -4.3% | — | Unchanged |
| 37 | RPRX | Royalty Pharma plc | — | NEW | New buy |
| 38 | WELL | Welltower INC | — | EXIT | Sold out |
| 39 | ✓ | B Riley Prin Merger CORP Ii | — | NEW | New buy |
| 40 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 41 | ✓ | Cui Global INC | — | EXIT | Sold out |
| 42 | FATE | Fate Therapeutics INC | — | NEW | New buy |
| 43 | ✓ | Orbital Energy Group Inc | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 46 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 47 | ✓ | B Riley Prin Merger CORP Ii | — | NEW | New buy |
| 48 | BATRKUSD | Liberty Media Corp-braves C | — | NEW | New buy |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | TRAK | Repositrak INC | — | EXIT | Sold out |