CIK: 0001788558
Total reported value
$45.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGENUSD | Seagen INC | Stock-Other | 23.25% | — | — | |
| 2 | ✓ | Horizon Therapeutics PLC | Stock-Other | 21.74% | — | -82.50% | |
| 3 | CIR2USD | Circor International INC | Stock-Other | 16.16% | — | — | |
| 4 | ABT2EUR | Absolute Software Corporatio | Stock-Other | 11.73% | — | — | |
| 5 | SIMO | Silicon Motion Technol-adr | Stock-Other | 9.77% | — | — | |
| 6 | GMED | Globus Medical INC - A | Stock-Healthcare | 5.32% | — | — | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 2.73% | — | -56.00% | |
| 8 | WAFD | Wafd INC | Stock-Other | 1.52% | — | — | |
| 9 | OTEX | Open Text CORP | Stock-Other | 1.52% | — | — | |
| 10 | PFS | Provident Financial Services | Stock-Other | 1.40% | — | — | |
| 11 | NRG | Nrg Energy INC | Stock-Utilities | 1.36% | — | — | |
| 12 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.13% | — | — | |
| 13 | ZD | Ziff Davis INC | Stock-Other | 0.83% | — | — | |
| 14 | LIN | Linde plc | Stock-Materials | 0.58% | — | — | |
| 15 | ATEN | A10 Networks INC | Stock-Other | 0.48% | — | — | |
| 16 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | 0.20% | — | — | |
| 17 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | 0.16% | — | — | |
| 18 | GORO | Gold Resource CORP | Stock-Other | 0.14% | — | — |