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 | 16.52% | +2.21% | — | |
| 2 | BC | Brunswick CORP | Stock-Consumer Disc | 13.17% | — | +56.10% | |
| 3 | LIN | Linde plc | Stock-Materials | 7.63% | — | -33.26% | |
| 4 | INVE | Identiv INC | Stock-Other | 6.30% | -0.11% | +10.33% | |
| 5 | ✓ | Intevac INC | Stock-Other | 4.94% | — | -0.11% | |
| 6 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 4.87% | — | +2.31% | |
| 7 | ✓ | Pioneer Merger CORP | Stock-Other | 4.32% | — | — | |
| 8 | THO | Thor Industries INC | Stock-Consumer Disc | 3.51% | — | +98.25% | |
| 9 | ✓ | Stock-Other | 3.38% | — | — | ||
| 10 | ✓ | Optinose INC | Stock-Other | 2.86% | — | +1.06% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 2.78% | -0.37% | — | |
| 12 | DRRXEUR | Durect Corporation | Stock-Other | 2.61% | — | — | |
| 13 | GPGI | Gpgi INC | Stock-Other | 2.54% | -1.75% | +60.46% | |
| 14 | CRSR | Corsair Gaming, Inc. | Stock-Other | 2.50% | — | — | |
| 15 | ✓ | Isleworth Healthcare Acqu Co | Stock-Other | 2.06% | — | — | |
| 16 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.76% | — | — | |
| 17 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.69% | — | — | |
| 18 | BX | Blackstone INC | Stock-Financials | 1.51% | -0.66% | — | |
| 19 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 1.32% | — | — | |
| 20 | DUOT | Duos Technologies Group INC | Stock-Other | 1.01% | -1.29% | — | |
| 21 | 1T7 | Tricida INC | Stock-Other | 0.90% | — | -62.45% | |
| 22 | IDN | Intellicheck INC | Stock-Other | 0.86% | +0.07% | — | |
| 23 | BRFH | Barfresh Food Group INC | Stock-Other | 0.85% | -0.04% | -0.00% | |
| 24 | ✓ | Adara Acquisition CORP | Stock-Other | 0.82% | — | — | |
| 25 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.77% | — | — | |
| 26 | ONDS | Ondas INC | Stock-Tech | 0.76% | — | +0.38% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.72% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.09% | — | |
| 29 | HLTHQ | Cue Health INC | Stock-Other | 0.66% | — | — | |
| 30 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.63% | — | +105.00% | |
| 31 | ✓ | Finch Therapeutics Group INC | Stock-Other | 0.48% | — | — | |
| 32 | ✓ | B Riley Principal 150 Merg-a | Stock-Other | 0.46% | — | — | |
| 33 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | Stock-Other | 0.45% | — | — | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.32% | — | — | |
| 35 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 0.30% | — | — | |
| 36 | CUE1EUR | Cue Biopharma INC | Stock-Other | 0.29% | -0.10% | +0.54% | |
| 37 | ✓ | LiqTech International Inc | Stock-Other | 0.25% | — | +26.04% | |
| 38 | MXCT | Maxcyte INC | Stock-Other | 0.24% | — | — | |
| 39 | ✓ | Tekkorp Digital Acquisitn Co | Stock-Other | 0.20% | — | — | |
| 40 | ICCC | Immucell CORP | Stock-Other | 0.18% | — | +42.94% | |
| 41 | QUMUEUR | Qumu CORP | Stock-Other | 0.12% | — | +50.00% | |
| 42 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.12% | — | — | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.12% | — | — | |
| 44 | ✓ | Stock-Other | 0.11% | — | — | ||
| 45 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.10% | — | — | |
| 46 | HCHCEUR | Innovate CORP | Stock-Other | 0.10% | — | — | |
| 47 | ✓ | Arko CORP | Stock-Other | 0.10% | — | — | |
| 48 | CELC | Celcuity INC | Stock-Other | 0.09% | — | — | |
| 49 | CRISEUR | Curis INC | Stock-Other | 0.09% | — | +12.92% | |
| 50 | LHX | L3harris Technologies INC | Stock-Industrials | 0.08% | — | — |