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 | 16.49% | +2.21% | — | |
| 2 | DRRXEUR | Durect Corporation | Stock-Other | 10.64% | — | — | |
| 3 | LIN | Linde plc | Stock-Materials | 9.88% | — | — | |
| 4 | BC | Brunswick CORP | Stock-Consumer Disc | 7.42% | — | +63.35% | |
| 5 | ✓ | Intevac INC | Stock-Other | 6.95% | — | — | |
| 6 | IDN | Intellicheck INC | Stock-Other | 5.17% | +0.07% | -14.96% | |
| 7 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 4.45% | — | — | |
| 8 | INVE | Identiv INC | Stock-Other | 3.63% | -0.11% | — | |
| 9 | ✓ | LiqTech International Inc | Stock-Other | 3.36% | — | — | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 2.56% | -0.37% | — | |
| 11 | CDXS | Codexis INC | Stock-Other | 2.46% | — | — | |
| 12 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.14% | — | — | |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.00% | — | — | |
| 14 | THO | Thor Industries INC | Stock-Consumer Disc | 1.99% | — | — | |
| 15 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.95% | — | -82.08% | |
| 16 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 1.79% | — | — | |
| 17 | FATE | Fate Therapeutics INC | Stock-Other | 1.77% | — | — | |
| 18 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 1.69% | — | +22.75% | |
| 19 | NSUSD | Nustar Energy LP | Stock-Other | 1.22% | — | — | |
| 20 | BX | Blackstone INC | Stock-Financials | 1.01% | -0.66% | — | |
| 21 | NGL | Ngl Energy Partners LP | Stock-Other | 0.99% | — | -22.18% | |
| 22 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.87% | — | — | |
| 23 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.76% | — | +7.14% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.09% | — | |
| 25 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.66% | — | +23.45% | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 0.60% | — | — | |
| 27 | AXP | American Express Co | Stock-Financials | 0.59% | — | — | |
| 28 | DISH | Dish Network Corp-a | Stock-Other | 0.49% | — | — | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | — | — | |
| 30 | CRISEUR | Curis INC | Stock-Other | 0.46% | — | — | |
| 31 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.44% | — | — | |
| 32 | EOSEW | Eos Energy Enter -cw26 | Stock-Other | 0.40% | — | — | |
| 33 | FLNA | Filana Therapeutics INC | Stock-Other | 0.38% | — | -58.46% | |
| 34 | DUOT | Duos Technologies Group INC | Stock-Other | 0.37% | -1.29% | — | |
| 35 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.32% | — | — | |
| 36 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 0.30% | — | — | |
| 37 | SONO | Sonos INC | Stock-Other | 0.30% | — | — | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.23% | — | — | |
| 39 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 0.22% | — | +4.93% | |
| 40 | ✓ | Stock-Other | 0.21% | — | — | ||
| 41 | RIBTEUR | Ricebran Technologies | Stock-Other | 0.20% | — | — | |
| 42 | CUE1EUR | Cue Biopharma INC | Stock-Other | 0.18% | -0.10% | -50.00% | |
| 43 | ✓ | Hc2 Holdings INC | Stock-Other | 0.17% | — | +284.10% | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.11% | — | — | |
| 45 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.10% | — | — | |
| 46 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.10% | — | — | |
| 47 | ✓ | Arko CORP | Stock-Other | 0.09% | — | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | — | |
| 49 | ✓ | Fg New Amer Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 50 | LHX | L3harris Technologies INC | Stock-Industrials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BC | Brunswick CORP | +4.2% | +63.35% | Add |
| 2 | DRRXEUR | Durect Corporation | +2.6% | — | Unchanged |
| 3 | ✓ | Intevac INC | +2.1% | — | Unchanged |
| 4 | IDN | Intellicheck INC | +1.9% | -14.96% | Trim |
| 5 | LIN | Linde plc | +1.7% | — | Unchanged |
| 6 | OPTU | Optimum Communications Inc-a | +1.6% | — | Unchanged |
| 7 | GLD | Spdr Gold Shares | +1.4% | — | Unchanged |
| 8 | CDXS | Codexis INC | +1.2% | — | Unchanged |
| 9 | INVE | Identiv INC | +1.2% | — | Unchanged |
| 10 | FATE | Fate Therapeutics INC | +1.1% | — | Unchanged |
| 11 | GRA1EUR | Wr Grace & Co | +0.7% | — | Unchanged |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.6% | — | Unchanged |
| 13 | TGTX | Tg Therapeutics INC | +0.4% | +7.14% | Add |
| 14 | NSUSD | Nustar Energy LP | +0.4% | — | Unchanged |
| 15 | MRNS* | Marinus Pharmaceuticals INC | +0.4% | +22.75% | Add |
| 16 | LM03 | Liberty Media Cor-siriusxm A | +0.3% | — | Unchanged |
| 17 | BX | Blackstone INC | +0.3% | — | Unchanged |
| 18 | SHLXUSD | Shell Midstream Partners LP | +0.2% | — | Unchanged |
| 19 | ✓ | Magenta Therapeutics INC | +0.2% | +23.45% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 21 | AMP | Ameriprise Financial INC | +0.2% | — | Unchanged |
| 22 | ✓ | Hc2 Holdings INC | +0.1% | +284.10% | Add |
| 23 | AXP | American Express Co | +0.1% | — | Unchanged |
| 24 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 25 | ✓ | LiqTech International Inc | +0.1% | — | Unchanged |
| 26 | DISH | Dish Network Corp-a | +0.1% | — | Unchanged |
| 27 | RIBTEUR | Ricebran Technologies | +0.1% | — | Unchanged |
| 28 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 29 | ✓ | 0% | — | Unchanged | |
| 30 | CUE1EUR | Cue Biopharma INC | -0.2% | -50.00% | Trim |
| 31 | NGL | Ngl Energy Partners LP | -0.9% | -22.18% | Trim |
| 32 | FLNA | Filana Therapeutics INC | -1% | -58.46% | Trim |
| 33 | XRX | Xerox Holdings CORP | -5.6% | -99.81% | Trim |
| 34 | RPRX | Royalty Pharma plc | -6.5% | -82.08% | Trim |
| 35 | DCPUSD | Dcp Midstream LP | — | EXIT | Sold out |
| 36 | AMAG | Amag Pharmaceuticals INC | — | EXIT | Sold out |
| 37 | FGNA-U | Fg New America Acquisition C | — | EXIT | Sold out |
| 38 | ✓ | B Riley Prin Merger CORP Ii | — | EXIT | Sold out |
| 39 | CDNA | Caredx INC | — | EXIT | Sold out |
| 40 | CRISEUR | Curis INC | — | NEW | New buy |
| 41 | ✓ | Orbital Energy Group Inc | — | EXIT | Sold out |
| 42 | EOSEW | Eos Energy Enter -cw26 | — | NEW | New buy |
| 43 | ADVMCHF | Adverum Biotechnologies INC | — | EXIT | Sold out |
| 44 | ✓ | Healthcare Services Acqu Cor | — | NEW | New buy |
| 45 | SONO | Sonos INC | — | NEW | New buy |
| 46 | ✓ | Arko CORP | — | NEW | New buy |
| 47 | 2JQ | Gritstone Bio INC | — | EXIT | Sold out |
| 48 | ✓ | Fg New Amer Acquisition CORP | — | NEW | New buy |
| 49 | ✓ | B Riley Prin Merger CORP Ii | — | EXIT | Sold out |
| 50 | ✓ | Haymaker Acquisition CORP Ii | — | EXIT | Sold out |