CIK: 0001728121
Total reported value
$903.4M
Showing top 17 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDCX | Medicus Pharma LTD | Stock-Other | 0.02% | — | — | |
| 2 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.01% | — | +1.54% | |
| 3 | SSRM | Ssr Mining INC | Stock-Materials | 0.01% | — | — | |
| 4 | CLOV | Clover Health Investments Co | Stock-Other | 0.01% | — | — | |
| 5 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.01% | — | -0.61% | |
| 6 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | 0.01% | — | — | |
| 7 | VERUEUR | Veru INC | Stock-Other | 0.01% | — | +19.57% | |
| 8 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | — | |
| 11 | ARMP | Armata Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 12 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 13 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | ONC | Oncolytics Biotech INC | Stock-Other | — | — | — | |
| 15 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 16 | UNBX | Unity Biotechnology INC | Stock-Other | — | — | — | |
| 17 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | — |