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 | 18.57% | +2.21% | — | |
| 2 | BC | Brunswick CORP | Stock-Consumer Disc | 17.07% | — | — | |
| 3 | LIN | Linde plc | Stock-Materials | 8.84% | +0.23% | — | |
| 4 | ✓ | Intevac INC | Stock-Other | 7.88% | — | +1.92% | |
| 5 | ✓ | Prokidney CORP | Stock-Other | 4.83% | — | — | |
| 6 | GPGI | Gpgi INC | Stock-Other | 4.69% | -1.75% | — | |
| 7 | THO | Thor Industries INC | Stock-Consumer Disc | 3.87% | — | — | |
| 8 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 3.49% | — | — | |
| 9 | INVE | Identiv INC | Stock-Other | 3.42% | -0.11% | -0.95% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 2.94% | -0.37% | — | |
| 11 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 2.76% | — | — | |
| 12 | CRSR | Corsair Gaming, Inc. | Stock-Other | 2.72% | — | — | |
| 13 | DC8A | Durect Corporation | Stock-Other | 2.55% | — | -0.13% | |
| 14 | ✓ | Stock-Other | 2.39% | — | +76.60% | ||
| 15 | ✓ | Optinose INC | Stock-Other | 1.67% | — | — | |
| 16 | BX | Blackstone INC | Stock-Financials | 1.50% | -0.66% | — | |
| 17 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.13% | — | — | |
| 18 | MIST | Milestone Pharmaceuticals In | Stock-Other | 1.11% | — | — | |
| 19 | IDN | Intellicheck INC | Stock-Other | 1.11% | +0.07% | — | |
| 20 | AXP | American Express Co | Stock-Financials | 0.88% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.09% | — | |
| 22 | DUOT | Duos Technologies Group INC | Stock-Other | 0.77% | -1.29% | — | |
| 23 | CUE1EUR | Cue Biopharma INC | Stock-Other | 0.58% | -0.10% | -12.34% | |
| 24 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | Stock-Other | 0.49% | — | — | |
| 25 | HLTHQ | Cue Health INC | Stock-Other | 0.39% | — | — | |
| 26 | ✓ | LiqTech International Inc | Stock-Other | 0.37% | — | -1.80% | |
| 27 | TSVT* | 2seventy Bio INC | Stock-Other | 0.36% | — | — | |
| 28 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.33% | — | -76.64% | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.30% | — | — | |
| 30 | MXCT | Maxcyte INC | Stock-Other | 0.26% | — | — | |
| 31 | BRFH | Barfresh Food Group INC | Stock-Other | 0.24% | -0.04% | — | |
| 32 | ONDS | Ondas INC | Stock-Tech | 0.18% | — | — | |
| 33 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.15% | — | -76.64% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.13% | — | — | |
| 35 | ICCC | Immucell CORP | Stock-Other | 0.11% | — | — | |
| 36 | ✓ | Arko CORP | Stock-Other | 0.11% | — | — | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.10% | — | — | |
| 38 | INSM | Insmed INC | Stock-Healthcare | 0.09% | — | — | |
| 39 | YEXT | Yext INC | Stock-Other | 0.09% | — | — | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | — | |
| 41 | ✓ | Finch Therapeutics Group INC | Stock-Other | 0.07% | — | — | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 0.07% | — | — | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.06% | — | — | |
| 44 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.05% | — | — | |
| 45 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.04% | — | — | |
| 46 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.04% | — | — | |
| 47 | CRISEUR | Curis INC | Stock-Other | 0.03% | — | -19.90% | |
| 48 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.03% | — | — | |
| 49 | CMPOW | Composecure INC -cw25 | Stock-Other | 0.03% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | — |