Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROIVANT SCIENCES LTD(ROIV) | 65,793,779 | 65,793,779 | 0 | 759,260 | 778,340 | 69.37% | +19,080 |
| ALLOT LTD | 2,981,427 | 3,205,793 | +224,366 | 8,855 | 19,074 | 1.70% | +10,220 |
| ZIM INTEGRATED SHIPPING SERV(Put) SHS | 0 | 346,500 | +346,500 | 0 | 7,439 | — | +7,439 |
| AADI BIOSCIENCE INC | 0 | 2,313,702 | +2,313,702 | 0 | 7,300 | 0.65% | +7,300 |
| GOLDMAN SACHS GROUP INC(GS) | 67,926 | 67,926 | 0 | 33,631 | 38,896 | 3.47% | +5,265 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 457,850 | +457,850 | 0 | 4,839 | 0.43% | +4,839 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 15,771 | 18,935 | 1.69% | +3,164 |
| SYNOPSYS INC(SNPS) | 0 | 3,886 | +3,886 | 0 | 1,886 | 0.17% | +1,886 |
| INFINERA CORP | 0 | 0 | 0 | 5,322 | 5,485 | 0.49% | +164 |
| NIO INC(NIO) | 0 | 0 | 0 | 8,313 | 8,443 | 0.75% | +130 |
| INFORMATICA INC | 90,817 | 90,817 | 0 | 2,296 | 2,355 | 0.21% | +59 |
| ACADIA PHARMACEUTICALS INC | 19,613 | 19,613 | 0 | 302 | 360 | 0.03% | +58 |
| SEA LTD(SE) | 0 | 0 | 0 | 13,607 | 13,655 | 1.22% | +48 |
| INFINERA CORP | 0 | 0 | 0 | 813 | 852 | 0.08% | +39 |
| SAREPTA THERAPEUTICS INC(SRPT) | 3,117 | 3,117 | 0 | 389 | 379 | 0.03% | -10 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,429 | 4,429 | 0 | 311 | 291 | 0.03% | -20 |
| MERSANA THERAPEUTICS INC | 62,657 | 62,657 | 0 | 118 | 90 | 0.01% | -29 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,813 | 4,813 | 0 | 511 | 408 | 0.04% | -103 |
| JD.COM INC(JD) | 32,274 | 32,274 | 0 | 1,291 | 1,119 | 0.10% | -172 |
| BERKSHIRE HATHAWAY INC DEL | 47,946 | 47,946 | 0 | 22,068 | 21,733 | 1.94% | -335 |
| COMTECH TELECOMMUNICATIONS C | 605,773 | 605,773 | 0 | 2,914 | 2,429 | 0.22% | -485 |
| VERTEX ENERGY INC | 4,660,000 | 0 | -4,660,000 | 539 | 0 | — | -539 |
| GRAY TELEVISION INC | 291,452 | 291,452 | 0 | 1,562 | 918 | 0.08% | -644 |
| NOBLE CORP PLC(NE) | 208,634 | 208,634 | 0 | 7,540 | 6,551 | 0.58% | -989 |
| NEW YORK TIMES CO(NYT) | 316,947 | 316,947 | 0 | 17,644 | 16,497 | 1.47% | -1,147 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 678,564 | 678,564 | 0 | 6,372 | 5,021 | 0.45% | -1,350 |
| SUMMIT THERAPEUTICS INC(SMMT) | 360,524 | 360,524 | 0 | 7,895 | 6,434 | 0.57% | -1,462 |
| NELNET INC(NNI) | 229,665 | 229,665 | 0 | 26,016 | 24,531 | 2.19% | -1,486 |
| BIOHAVEN LTD(BHVN) | 170,006 | 170,006 | 0 | 8,495 | 6,350 | 0.57% | -2,145 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 2,299 | 0 | — | -2,299 |
| BILIBILI INC | 0 | 0 | 0 | 2,573 | 0 | — | -2,573 |
| NETEASE INC(NTES) | 31,394 | 0 | -31,394 | 2,936 | 0 | — | -2,936 |
| ANTERIX INC(ATEX) | 503,941 | 503,941 | 0 | 18,978 | 15,456 | 1.38% | -3,523 |
| TOURMALINE BIO INC | 711,275 | 711,275 | 0 | 18,287 | 14,425 | 1.29% | -3,862 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,749,467 | 1,749,467 | 0 | 16,602 | 11,092 | 0.99% | -5,511 |
| ARGENX SE(ARGX) | 32,498 | 16,498 | -16,000 | 17,617 | 10,146 | 0.90% | -7,470 |
| NEXSTAR MEDIA GROUP INC(NXST) | 165,735 | 121,587 | -44,148 | 27,404 | 19,207 | 1.71% | -8,197 |
| OKEANIS ECO TANKERS COR SHS | 1,423,997 | 1,423,997 | 0 | 41,819 | 27,247 | 2.43% | -14,572 |
| MP MATERIALS CORP(MP) | 3,494,158 | 1,531,571 | -1,962,587 | 61,672 | 23,893 | 2.13% | -37,779 |