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 | 15.05% | +2.21% | — | |
| 2 | RPRX | Royalty Pharma plc | Stock-Healthcare | 8.40% | — | — | |
| 3 | LIN | Linde plc | Stock-Materials | 8.21% | — | — | |
| 4 | DRRXEUR | Durect Corporation | Stock-Other | 8.08% | — | -0.94% | |
| 5 | DCPUSD | Dcp Midstream LP | Stock-Other | 5.69% | — | — | |
| 6 | XRX | Xerox Holdings CORP | Stock-Industrials | 5.63% | — | — | |
| 7 | ✓ | Intevac INC | Stock-Other | 4.88% | — | — | |
| 8 | IDN | Intellicheck INC | Stock-Other | 3.27% | +0.07% | — | |
| 9 | ✓ | LiqTech International Inc | Stock-Other | 3.26% | — | +0.35% | |
| 10 | BC | Brunswick CORP | Stock-Consumer Disc | 3.23% | — | — | |
| 11 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.81% | — | — | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 2.58% | -0.37% | — | |
| 13 | INVE | Identiv INC | Stock-Other | 2.46% | -0.11% | — | |
| 14 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 2.19% | — | — | |
| 15 | NGL | Ngl Energy Partners LP | Stock-Other | 1.92% | — | — | |
| 16 | THO | Thor Industries INC | Stock-Consumer Disc | 1.87% | — | — | |
| 17 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 1.55% | — | — | |
| 18 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.45% | — | — | |
| 19 | FLNA | Filana Therapeutics INC | Stock-Other | 1.41% | — | -34.84% | |
| 20 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.40% | — | — | |
| 21 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 1.33% | — | — | |
| 22 | CDXS | Codexis INC | Stock-Other | 1.22% | — | +1.63% | |
| 23 | FGNA-U | Fg New America Acquisition C | Stock-Other | 0.90% | — | — | |
| 24 | ✓ | B Riley Prin Merger CORP Ii | Stock-Other | 0.90% | — | — | |
| 25 | CDNA | Caredx INC | Stock-Other | 0.85% | — | — | |
| 26 | NSUSD | Nustar Energy LP | Stock-Other | 0.83% | — | — | |
| 27 | BX | Blackstone INC | Stock-Financials | 0.75% | -0.66% | — | |
| 28 | FATE | Fate Therapeutics INC | Stock-Other | 0.72% | — | +24.96% | |
| 29 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.61% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.09% | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.45% | — | — | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 0.44% | — | — | |
| 33 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.43% | — | — | |
| 34 | ✓ | Orbital Energy Group Inc | Stock-Other | 0.41% | — | — | |
| 35 | CUE1EUR | Cue Biopharma INC | Stock-Other | 0.40% | -0.10% | -9.09% | |
| 36 | DISH | Dish Network Corp-a | Stock-Other | 0.40% | — | — | |
| 37 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.37% | — | — | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.36% | — | — | |
| 39 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.34% | — | — | |
| 40 | DUOT | Duos Technologies Group INC | Stock-Other | 0.31% | -1.29% | — | |
| 41 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.28% | — | — | |
| 42 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.26% | — | — | |
| 43 | ✓ | Stock-Other | 0.24% | — | — | ||
| 44 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 0.18% | — | +99.68% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.18% | — | — | |
| 46 | RIBTEUR | Ricebran Technologies | Stock-Other | 0.13% | — | — | |
| 47 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.09% | — | — | |
| 48 | 2JQ | Gritstone Bio INC | Stock-Other | 0.08% | — | — | |
| 49 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.08% | — | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | LiqTech International Inc | +1.2% | +0.35% | Add |
| 2 | XRX | Xerox Holdings CORP | +1.1% | — | Unchanged |
| 3 | GLD | Spdr Gold Shares | +1% | — | Unchanged |
| 4 | LIN | Linde plc | +1% | — | Unchanged |
| 5 | FLNA | Filana Therapeutics INC | +0.8% | -34.84% | Trim |
| 6 | INVE | Identiv INC | +0.5% | — | Unchanged |
| 7 | AMAG | Amag Pharmaceuticals INC | +0.4% | — | Unchanged |
| 8 | OPTU | Optimum Communications Inc-a | +0.4% | — | Unchanged |
| 9 | SPGI | S&p Global INC | +0.3% | — | Unchanged |
| 10 | FATE | Fate Therapeutics INC | +0.2% | +24.96% | Add |
| 11 | ✓ | Intevac INC | +0.1% | — | Unchanged |
| 12 | IRT | Independence Realty Trust, Inc. | +0.1% | — | Unchanged |
| 13 | CDNA | Caredx INC | +0.1% | — | Unchanged |
| 14 | CDXS | Codexis INC | +0.1% | +1.63% | Add |
| 15 | ORTXUSD | Orchard Therapeutics PLC | +0.1% | +99.68% | Add |
| 16 | NGL | Ngl Energy Partners LP | +0.1% | — | Unchanged |
| 17 | AXP | American Express Co | 0% | — | Unchanged |
| 18 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 19 | DCPUSD | Dcp Midstream LP | — | — | Unchanged |
| 20 | LBTYA | Liberty Global Ltd. | — | — | Unchanged |
| 21 | LM03 | Liberty Media Cor-siriusxm A | 0% | — | Unchanged |
| 22 | ✓ | B Riley Prin Merger CORP Ii | 0% | — | Unchanged |
| 23 | ASNSUSD | X4 Pharmaceuticals INC | 0% | — | Unchanged |
| 24 | ✓ | Haymaker Acquisition CORP Ii | 0% | — | Unchanged |
| 25 | ✓ | 0% | — | Unchanged | |
| 26 | LSXMKUSD | Liberty Media Cor-siriusxm C | 0% | — | Unchanged |
| 27 | ✓ | Magenta Therapeutics INC | 0% | — | Unchanged |
| 28 | ✓ | B Riley Prin Merger CORP Ii | -0.1% | — | Unchanged |
| 29 | BX | Blackstone INC | -0.1% | — | Unchanged |
| 30 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 31 | DUOT | Duos Technologies Group INC | -0.1% | — | Unchanged |
| 32 | DISH | Dish Network Corp-a | -0.1% | — | Unchanged |
| 33 | RIBTEUR | Ricebran Technologies | -0.1% | — | Unchanged |
| 34 | 2JQ | Gritstone Bio INC | -0.1% | — | Unchanged |
| 35 | THO | Thor Industries INC | -0.2% | — | Unchanged |
| 36 | BC | Brunswick CORP | -0.2% | — | Unchanged |
| 37 | NSUSD | Nustar Energy LP | -0.3% | — | Unchanged |
| 38 | CUE1EUR | Cue Biopharma INC | -0.3% | -9.09% | Trim |
| 39 | GRA1EUR | Wr Grace & Co | -0.4% | — | Unchanged |
| 40 | IDN | Intellicheck INC | -0.4% | — | Unchanged |
| 41 | SHLXUSD | Shell Midstream Partners LP | -0.4% | — | Unchanged |
| 42 | RPRX | Royalty Pharma plc | -1.2% | — | Unchanged |
| 43 | DRRXEUR | Durect Corporation | -2.9% | -0.94% | Trim |
| 44 | ✓ | Haymaker Acquisition CORP Ii | — | EXIT | Sold out |
| 45 | MRNS* | Marinus Pharmaceuticals INC | — | NEW | New buy |
| 46 | FGNA-U | Fg New America Acquisition C | — | NEW | New buy |
| 47 | MRNSUSD | Marinus Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | BLFS | Biolife Solutions INC | — | EXIT | Sold out |
| 49 | TGTX | Tg Therapeutics INC | — | NEW | New buy |
| 50 | ADVMCHF | Adverum Biotechnologies INC | — | NEW | New buy |