Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OUTBRAIN INC | 0 | 0 | 0 | 0 | 103 | 2.81% | +103 |
| EAGLE MATLS INC(EXP) | 0 | 262,000 | +262,000 | 0 | 71 | 1.95% | +71 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,555,667 | 1,555,667 | 0 | 375 | 428 | 11.72% | +53 |
| WESCO INTL INC(WCC) | 0 | 205,724 | +205,724 | 0 | 35 | 0.97% | +35 |
| ALPHABET INC(GOOG) | 2,949,538 | 2,957,652 | +8,114 | 416 | 450 | 12.34% | +35 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,360,719 | 5,578,969 | -781,750 | 382 | 414 | 11.34% | +32 |
| GDS HLDGS LTD(GDS) | 0 | 2,600,000 | +2,600,000 | 0 | 17 | 0.47% | +17 |
| FORTREA HLDGS INC(FTRE) | 0 | 303,797 | +303,797 | 0 | 12 | 0.33% | +12 |
| SOUNDHOUND AI INC(SOUN) | 0 | 1,130,636 | +1,130,636 | 0 | 6 | 0.15% | +6 |
| CRH PLC ORD | 3,345,543 | 2,709,543 | -636,000 | 231 | 234 | 6.40% | +2 |
| FINCH THERAPEUTICS GROUP INC | 67,296 | 0 | -67,296 | 0 | 0 | — | -0 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 833,696 | 833,696 | 0 | 103 | 100 | 2.75% | -2 |
| ALTICE USA INC | 4,774,615 | 4,774,615 | 0 | 16 | 12 | 0.34% | -3 |
| HERBALIFE LTD(HLF) | 1,679,799 | 2,244,923 | +565,124 | 26 | 23 | 0.62% | -3 |
| LIBERTY GLOBAL LTD(LBTYA) | 7,194,276 | 7,194,276 | 0 | 128 | 122 | 3.33% | -6 |
| CLARIVATE PLC(CLVT) | 25,500,000 | 30,598,402 | +5,098,402 | 236 | 227 | 6.23% | -9 |
| JACOBS SOLUTIONS INC(J) | 727,786 | 506,786 | -221,000 | 94 | 78 | 2.13% | -17 |
| THERAVANCE BIOPHARMA INC(TBPH) | 7,419,226 | 6,594,126 | -825,100 | 83 | 59 | 1.62% | -24 |
| LIBERTY MEDIA CORP DEL | 718,270 | 0 | -718,270 | 27 | 0 | — | -27 |
| GARRETT MOTION INC(GTX) | 2,994,289 | 0 | -2,994,289 | 29 | 0 | — | -29 |
| GRAY TELEVISION INC | 3,760,000 | 0 | -3,760,000 | 34 | 0 | — | -34 |
| LIBERTY GLOBAL LTD(LBTYA) | 42,311,011 | 42,311,011 | 0 | 789 | 746 | 20.44% | -42 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,028,545 | 0 | -1,028,545 | 63 | 0 | — | -63 |
| LIBERTY MEDIA CORP DEL | 1,899,547 | 0 | -1,899,547 | 69 | 0 | — | -69 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,710,852 | 0 | -2,710,852 | 83 | 0 | — | -83 |
| LIBERTY MEDIA CORP DEL | 8,177,656 | 2,677,656 | -5,500,000 | 235 | 80 | 2.18% | -155 |
| VIASAT INC(VSAT) | 16,174,839 | 15,030,838 | -1,144,001 | 452 | 272 | 7.45% | -180 |
| WARNER BROS DISCOVERY INC(WBD) | 25,235,094 | 3,713,930 | -21,521,164 | 287 | 32 | 0.89% | -255 |
| LIBERTY MEDIA CORP DEL | 14,851,048 | 4,351,048 | -10,500,000 | 427 | 129 | 3.54% | -298 |