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 | 15.23% | +2.21% | — | |
| 2 | LIN | Linde plc | Stock-Materials | 10.92% | — | — | |
| 3 | BC | Brunswick CORP | Stock-Consumer Disc | 8.97% | — | +11.11% | |
| 4 | INVE | Identiv INC | Stock-Other | 6.85% | -0.11% | +8.72% | |
| 5 | ✓ | Intevac INC | Stock-Other | 4.70% | — | — | |
| 6 | ✓ | Pioneer Merger CORP | Stock-Other | 3.70% | — | — | |
| 7 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 3.20% | — | +1443.88% | |
| 8 | DRRXEUR | Durect Corporation | Stock-Other | 3.14% | — | — | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 2.91% | -0.37% | — | |
| 10 | ✓ | Stock-Other | 2.88% | — | — | ||
| 11 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 2.19% | — | +24.47% | |
| 12 | CRSR | Corsair Gaming, Inc. | Stock-Other | 2.15% | — | — | |
| 13 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.08% | — | +100.00% | |
| 14 | GPGI | Gpgi INC | Stock-Other | 1.99% | -1.75% | — | |
| 15 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.92% | — | — | |
| 16 | BX | Blackstone INC | Stock-Financials | 1.80% | -0.66% | — | |
| 17 | ✓ | Isleworth Healthcare Acqu Co | Stock-Other | 1.76% | — | — | |
| 18 | 1T7 | Tricida INC | Stock-Other | 1.75% | — | -12.36% | |
| 19 | ✓ | Optinose INC | Stock-Other | 1.64% | — | +0.59% | |
| 20 | THO | Thor Industries INC | Stock-Consumer Disc | 1.60% | — | +4.56% | |
| 21 | DUOT | Duos Technologies Group INC | Stock-Other | 1.25% | -1.29% | +182.87% | |
| 22 | HLTHQ | Cue Health INC | Stock-Other | 1.14% | — | — | |
| 23 | ✓ | LiqTech International Inc | Stock-Other | 0.94% | — | -0.69% | |
| 24 | IDN | Intellicheck INC | Stock-Other | 0.94% | +0.07% | — | |
| 25 | BRFH | Barfresh Food Group INC | Stock-Other | 0.88% | -0.04% | — | |
| 26 | ONDS | Ondas INC | Stock-Tech | 0.88% | — | +35.95% | |
| 27 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.84% | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | 0.83% | — | — | |
| 29 | CDXS | Codexis INC | Stock-Other | 0.73% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.09% | — | |
| 31 | ✓ | Finch Therapeutics Group INC | Stock-Other | 0.72% | — | — | |
| 32 | ✓ | Adara Acquisition CORP | Stock-Other | 0.70% | — | — | |
| 33 | SONO | Sonos INC | Stock-Other | 0.66% | — | -28.32% | |
| 34 | CUE1EUR | Cue Biopharma INC | Stock-Other | 0.48% | -0.10% | +176.00% | |
| 35 | ✓ | B Riley Principal 150 Merg-a | Stock-Other | 0.40% | — | — | |
| 36 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | Stock-Other | 0.39% | — | — | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.32% | — | — | |
| 38 | MXCT | Maxcyte INC | Stock-Other | 0.31% | — | — | |
| 39 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.28% | — | — | |
| 40 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 0.26% | — | — | |
| 41 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.25% | — | — | |
| 42 | COUR | Coursera INC | Stock-Other | 0.22% | — | — | |
| 43 | ✓ | Vivint Smart Home INC | Stock-Other | 0.22% | — | -39.82% | |
| 44 | I8R | Irobot CORP | Stock-Other | 0.21% | — | -51.51% | |
| 45 | HCHCEUR | Innovate CORP | Stock-Other | 0.18% | — | — | |
| 46 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.18% | — | — | |
| 47 | XYZ | Block INC | Stock-Financials | 0.18% | — | +296.86% | |
| 48 | ✓ | Tekkorp Digital Acquisitn Co | Stock-Other | 0.17% | — | — | |
| 49 | LRN | Stride INC | Stock-Consumer Staples | 0.17% | — | -60.61% | |
| 50 | CRISEUR | Curis INC | Stock-Other | 0.16% | — | +24.04% |