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 | 17.51% | +2.21% | — | |
| 2 | BC | Brunswick CORP | Stock-Consumer Disc | 15.28% | — | — | |
| 3 | LIN | Linde plc | Stock-Materials | 8.26% | — | -9.33% | |
| 4 | ✓ | Intevac INC | Stock-Other | 6.95% | — | — | |
| 5 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 5.09% | — | -1.27% | |
| 6 | ✓ | Pioneer Merger CORP | Stock-Other | 4.68% | — | — | |
| 7 | INVE | Identiv INC | Stock-Other | 4.15% | -0.11% | — | |
| 8 | THO | Thor Industries INC | Stock-Consumer Disc | 3.73% | — | — | |
| 9 | GPGI | Gpgi INC | Stock-Other | 3.19% | -1.75% | +1.91% | |
| 10 | ✓ | Prokidney CORP | Stock-Other | 2.98% | — | — | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 2.91% | -0.37% | — | |
| 12 | CRSR | Corsair Gaming, Inc. | Stock-Other | 2.72% | — | — | |
| 13 | ✓ | Stock-Other | 2.53% | — | — | ||
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.01% | — | — | |
| 15 | DC8A | Durect Corporation | Stock-Other | 1.99% | — | — | |
| 16 | ✓ | Optinose INC | Stock-Other | 1.63% | — | +6.96% | |
| 17 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 1.62% | — | +41.59% | |
| 18 | BX | Blackstone INC | Stock-Financials | 1.29% | -0.66% | — | |
| 19 | MIST | Milestone Pharmaceuticals In | Stock-Other | 1.14% | — | +158.75% | |
| 20 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.99% | — | — | |
| 21 | IDN | Intellicheck INC | Stock-Other | 0.90% | +0.07% | — | |
| 22 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.89% | — | — | |
| 23 | ✓ | Adara Acquisition CORP | Stock-Other | 0.88% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.09% | — | |
| 25 | AXP | American Express Co | Stock-Financials | 0.80% | — | — | |
| 26 | DUOT | Duos Technologies Group INC | Stock-Other | 0.56% | -1.29% | — | |
| 27 | CUE1EUR | Cue Biopharma INC | Stock-Other | 0.53% | -0.10% | +55.19% | |
| 28 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | Stock-Other | 0.49% | — | — | |
| 29 | HLTHQ | Cue Health INC | Stock-Other | 0.45% | — | — | |
| 30 | ✓ | LiqTech International Inc | Stock-Other | 0.31% | — | +13.71% | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.29% | — | — | |
| 32 | MXCT | Maxcyte INC | Stock-Other | 0.29% | — | — | |
| 33 | ONDS | Ondas INC | Stock-Tech | 0.27% | — | — | |
| 34 | BRFH | Barfresh Food Group INC | Stock-Other | 0.23% | -0.04% | +10.34% | |
| 35 | QUMUEUR | Qumu CORP | Stock-Other | 0.15% | — | — | |
| 36 | ICCC | Immucell CORP | Stock-Other | 0.13% | — | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.13% | — | — | |
| 38 | ✓ | Arko CORP | Stock-Other | 0.13% | — | — | |
| 39 | HCHCEUR | Innovate CORP | Stock-Other | 0.11% | — | — | |
| 40 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.09% | — | — | |
| 41 | ✓ | Finch Therapeutics Group INC | Stock-Other | 0.08% | — | — | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | — | |
| 43 | LHX | L3harris Technologies INC | Stock-Industrials | 0.07% | — | — | |
| 44 | YEXT | Yext INC | Stock-Other | 0.06% | — | -27.89% | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | — | |
| 46 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.05% | — | — | |
| 47 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.04% | — | — | |
| 48 | CRISEUR | Curis INC | Stock-Other | 0.04% | — | -28.57% | |
| 49 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.03% | — | -28.44% |