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 | 24.38% | +2.21% | — | |
| 2 | LIN | Linde plc | Stock-Materials | 10.55% | +0.23% | -21.88% | |
| 3 | BC | Brunswick CORP | Stock-Consumer Disc | 10.23% | — | -56.44% | |
| 4 | INVE | Identiv INC | Stock-Other | 5.70% | -0.11% | — | |
| 5 | FNAUSD | Paragon 28 INC | Stock-Other | 5.43% | — | — | |
| 6 | GPGI | Gpgi INC | Stock-Other | 5.41% | -1.75% | — | |
| 7 | ✓ | Intevac INC | Stock-Other | 4.83% | — | — | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 4.25% | -0.37% | — | |
| 9 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 4.22% | — | — | |
| 10 | BX | Blackstone INC | Stock-Financials | 2.62% | -0.66% | — | |
| 11 | ✓ | Mdxhealth SA | Stock-Other | 2.51% | -1.71% | — | |
| 12 | INSM | Insmed INC | Stock-Healthcare | 2.20% | — | — | |
| 13 | IDN | Intellicheck INC | Stock-Other | 1.80% | +0.07% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.09% | — | |
| 15 | ✓ | Optinose INC | Stock-Other | 1.47% | — | — | |
| 16 | AXP | American Express Co | Stock-Financials | 1.42% | — | — | |
| 17 | DUOT | Duos Technologies Group INC | Stock-Other | 1.39% | -1.29% | — | |
| 18 | CUE1EUR | Cue Biopharma INC | Stock-Other | 1.30% | -0.10% | +56.98% | |
| 19 | ✓ | Prokidney CORP | Stock-Other | 0.82% | — | — | |
| 20 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.80% | — | — | |
| 21 | IMMX | Immix Biopharma INC | Stock-Other | 0.65% | +0.65% | — | |
| 22 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.59% | — | — | |
| 23 | LIQT | Liqtech International INC | Stock-Other | 0.43% | +0.23% | — | |
| 24 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.41% | — | — | |
| 25 | BRFH | Barfresh Food Group INC | Stock-Other | 0.35% | -0.04% | — | |
| 26 | ✓ | Stock-Other | 0.33% | — | -58.50% | ||
| 27 | ✓ | Modular Med INC | Stock-Other | 0.32% | -0.18% | EXIT | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +3.69% | — | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.31% | — | — | |
| 30 | IPWR | Ideal Power INC | Stock-Other | 0.30% | +0.08% | — | |
| 31 | PROF | Profound Medical CORP | Stock-Other | 0.28% | -0.06% | — | |
| 32 | MXCT | Maxcyte INC | Stock-Other | 0.27% | — | — | |
| 33 | TALK | Talkspace INC | Stock-Other | 0.22% | — | — | |
| 34 | RCAT | Red Cat Holdings INC | Stock-Other | 0.19% | — | — | |
| 35 | ONDS | Ondas INC | Stock-Tech | 0.19% | — | — | |
| 36 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.18% | — | — | |
| 37 | DMAC | Diamedica Therapeutics INC | Stock-Other | 0.15% | -0.09% | — | |
| 38 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.15% | — | — | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.15% | — | — | |
| 40 | ICCC | Immucell CORP | Stock-Other | 0.13% | — | — | |
| 41 | EVOKEUR | Evoke Pharma INC | Stock-Other | 0.13% | — | — | |
| 42 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.10% | — | — | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | — | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | — | — | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.09% | — | — | |
| 46 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.07% | — | — | |
| 47 | CRIS | Curis INC | Stock-Other | 0.07% | +0.16% | — | |
| 48 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.06% | — | — | |
| 49 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.05% | — | — | |
| 50 | GPCR | Structure Therapeutics INC | Stock-Other | 0.05% | -0.12% | EXIT |