Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIRATI THERAPEUTICS INC | 0 | 153,920 | +153,920 | 0 | 9 | 40.81% | +9 |
| LAZARD LTD | 0 | 206,800 | +206,800 | 0 | 7 | 32.48% | +7 |
| ICOSAVAX INC | 0 | 190,654 | +190,654 | 0 | 3 | 13.56% | +3 |
| KARUNA THERAPEUTICS INC | 0 | 8,130 | +8,130 | 0 | 3 | 11.61% | +3 |
| LOGITECH INTL S A SHS | 0 | 1,363 | +1,363 | 0 | 0 | 0.58% | 0 |
| FRONTLINE PLC(FRO) | 0 | 6,412 | +6,412 | 0 | 0 | 0.58% | 0 |
| FERRARI N V COM | 0 | 243 | +243 | 0 | 0 | 0.37% | 0 |
| PHINIA INC(PHIN) | 29,599 | 0 | -29,599 | 1 | 0 | — | -1 |
| ARAMARK(ARMK) | 34,267 | 0 | -34,267 | 1 | 0 | — | -1 |
| INTERCEPT PHARMACEUTICALS IN | 0 | 0 | 0 | 2 | 0 | — | -2 |
| SEAGEN INC | 14,000 | 0 | -14,000 | 2 | 0 | — | -2 |
| NATIONAL INSTRS CORP | 53,300 | 0 | -53,300 | 3 | 0 | — | -3 |
| CAPRI HOLDINGS LIMITED SHS | 113,582 | 0 | -113,582 | 6 | 0 | — | -6 |
| HOSTESS BRANDS INC | 183,050 | 0 | -183,050 | 6 | 0 | — | -6 |
| ACTIVISION BLIZZARD INC | 763,211 | 0 | -763,211 | 71 | 0 | — | -71 |
| HORIZON THERAPEUTICS PUB L | 1,398,990 | 0 | -1,398,990 | 162 | 0 | — | -162 |