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 | 28.90% | +2.21% | — | |
| 2 | GPGI | Gpgi INC | Stock-Other | 14.86% | -1.75% | +1.56% | |
| 3 | LIN | Linde plc | Stock-Materials | 8.86% | +0.23% | -7.52% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 5.01% | -0.37% | — | |
| 5 | FNAUSD | Paragon 28 INC | Stock-Other | 4.58% | — | — | |
| 6 | ✓ | Mdxhealth SA | Stock-Other | 4.39% | -1.71% | -11.94% | |
| 7 | ✓ | Intevac INC | Stock-Other | 4.31% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.21% | +3.69% | +1056.68% | |
| 9 | BX | Blackstone INC | Stock-Financials | 3.47% | -0.66% | — | |
| 10 | INVE | Identiv INC | Stock-Other | 2.65% | -0.11% | — | |
| 11 | DUOT | Duos Technologies Group INC | Stock-Other | 2.45% | -1.29% | — | |
| 12 | LIQT | Liqtech International INC | Stock-Other | 1.47% | +0.23% | +451.41% | |
| 13 | IDN | Intellicheck INC | Stock-Other | 1.46% | +0.07% | — | |
| 14 | CUE1EUR | Cue Biopharma INC | Stock-Other | 1.37% | -0.10% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.09% | — | |
| 16 | BRFH | Barfresh Food Group INC | Stock-Other | 0.85% | -0.04% | — | |
| 17 | ✓ | Prokidney CORP | Stock-Other | 0.85% | — | +8.40% | |
| 18 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.79% | — | — | |
| 19 | TALK | Talkspace INC | Stock-Other | 0.78% | — | — | |
| 20 | DMAC | Diamedica Therapeutics INC | Stock-Other | 0.52% | -0.09% | — | |
| 21 | ONDS | Ondas INC | Stock-Tech | 0.50% | — | — | |
| 22 | IMMX | Immix Biopharma INC | Stock-Other | 0.47% | +0.65% | — | |
| 23 | OPTNUSD | Optinose INC | Stock-Other | 0.45% | — | — | |
| 24 | ✓ | Modular Med INC | Stock-Other | 0.42% | -0.18% | EXIT | |
| 25 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.42% | — | — | |
| 26 | CRIS | Curis INC | Stock-Other | 0.40% | +0.16% | +1982.24% | |
| 27 | ✓ | Multisensor Ai Holdings INC C | Stock-Other | 0.39% | — | — | |
| 28 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.38% | — | — | |
| 29 | PROF | Profound Medical CORP | Stock-Other | 0.35% | -0.06% | +37.50% | |
| 30 | OWLT | Owlet INC | Stock-Other | 0.30% | -0.73% | — | |
| 31 | ACOG | Alpha Cognition INC | Stock-Other | 0.26% | — | — | |
| 32 | MXCT | Maxcyte INC | Stock-Other | 0.25% | — | — | |
| 33 | IPWR | Ideal Power INC | Stock-Other | 0.25% | +0.08% | — | |
| 34 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.24% | — | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.17% | — | — | |
| 36 | APSGBP | Aptose Biosciences INC | Stock-Other | 0.14% | — | — | |
| 37 | ICCC | Immucell CORP | Stock-Other | 0.13% | — | — | |
| 38 | SMTK | Smartkem INC | Stock-Other | 0.12% | — | — | |
| 39 | CMPOW | Composecure INC -cw25 | Stock-Other | 0.12% | — | — | |
| 40 | POCI | Precision Optics CORP INC | Stock-Other | 0.12% | +0.05% | — | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.11% | — | — | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.11% | — | — | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.10% | — | — | |
| 44 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.10% | — | — | |
| 45 | SNREN | Sunrise Communicat-cl A | Stock-Other | 0.10% | — | — | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.08% | — | — | |
| 47 | EVOK | Evoke Pharma INC | Stock-Other | 0.08% | — | — | |
| 48 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.07% | — | — | |
| 49 | GPCR | Structure Therapeutics INC | Stock-Other | 0.07% | -0.12% | EXIT | |
| 50 | ✓ | Beyond Air INC | Stock-Other | 0.07% | — | — |