CIK: 0001623624
Total reported value
$287.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 27.49% | — | — | |
| 2 | ✓ | Horizon Therapeutics PLC | Stock-Other | 21.19% | — | +0.93% | |
| 3 | SGENUSD | Seagen INC | Stock-Other | 20.38% | — | +102.05% | |
| 4 | TXNM | Txnm Energy INC | Stock-Utilities | 8.89% | — | -23.55% | |
| 5 | USX1 | United States Steel CORP | Stock-Other | 7.15% | — | — | |
| 6 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 5.59% | — | — | |
| 7 | ✓ | Sovos Brands INC | Stock-Other | 5.15% | — | — | |
| 8 | EXEL | Exelixis INC | Stock-Healthcare | 2.92% | — | +2.11% | |
| 9 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.94% | — | — | |
| 10 | NCMI | National Cinemedia INC | Stock-Other | 0.28% | — | — | |
| 11 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | -15.17% | |
| 12 | HAL | Halliburton Co | Stock-Energy | — | — | +83.33% | |
| 13 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -5.04% | |
| 14 | SLB | Slb LTD | Stock-Energy | — | — | — |