Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL | 0 | 14,851,048 | +14,851,048 | 0 | 378 | 7.25% | +378 |
| LIBERTY MEDIA CORP DEL | 0 | 8,177,656 | +8,177,656 | 0 | 208 | 3.99% | +208 |
| CRH PLC ORD | 0 | 3,345,543 | +3,345,543 | 0 | 183 | 3.51% | +183 |
| CLARIVATE PLC(CLVT) | 0 | 22,500,000 | +22,500,000 | 0 | 151 | 2.90% | +151 |
| VERITIV CORP | 3,324,324 | 3,324,324 | 0 | 418 | 561 | 10.77% | +144 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 902,367 | 1,555,667 | +653,300 | 213 | 325 | 6.23% | +113 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,850,000 | +2,850,000 | 0 | 70 | 1.34% | +70 |
| JACOBS SOLUTIONS INC(J) | 0 | 487,786 | +487,786 | 0 | 67 | 1.28% | +67 |
| LIBERTY MEDIA CORP DEL | 0 | 1,979,167 | +1,979,167 | 0 | 63 | 1.21% | +63 |
| LIBERTY MEDIA CORP DEL | 0 | 1,902,472 | +1,902,472 | 0 | 61 | 1.17% | +61 |
| DOLLAR GEN CORP NEW(DG) | 242,000 | 927,000 | +685,000 | 41 | 98 | 1.88% | +57 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,775,000 | 6,960,219 | +185,219 | 371 | 385 | 7.38% | +14 |
| ALPHABET INC(GOOG) | 4,119,780 | 3,831,538 | -288,242 | 498 | 505 | 9.69% | +7 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 673,696 | 673,696 | 0 | 84 | 87 | 1.67% | +4 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 600,000 | 600,000 | 0 | 37 | 40 | 0.76% | +2 |
| LIBERTY GLOBAL PLC(LBTYA) | 7,194,276 | 7,194,276 | 0 | 121 | 123 | 2.36% | +2 |
| ALTICE USA INC | 4,774,615 | 4,774,615 | 0 | 14 | 16 | 0.30% | +1 |
| FINCH THERAPEUTICS GROUP INC | 0 | 67,296 | +67,296 | 0 | 0 | 0.01% | 0 |
| FINCH THERAPEUTICS GROUP INC | 67,296 | 0 | -67,296 | 1 | 0 | — | -1 |
| TRILOGY METALS INC NEW | 3,407,128 | 2,329,285 | -1,077,843 | 2 | 1 | 0.02% | -1 |
| ATARA BIOTHERAPEUTICS INC | 9,773,616 | 9,773,616 | 0 | 16 | 14 | 0.28% | -1 |
| HERBALIFE LTD(HLF) | 1,954,200 | 1,693,345 | -260,855 | 26 | 24 | 0.45% | -2 |
| CRH PLC | 56,543 | 0 | -56,543 | 3 | 0 | — | -3 |
| GRAY TELEVISION INC | 3,760,000 | 3,760,000 | 0 | 30 | 26 | 0.50% | -4 |
| ADVANTAGE SOLUTIONS INC | 10,651,369 | 6,153,982 | -4,497,387 | 25 | 17 | 0.34% | -7 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 83 | 71 | 1.36% | -12 |
| THERAVANCE BIOPHARMA INC(TBPH) | 7,419,226 | 7,419,226 | 0 | 77 | 64 | 1.23% | -13 |
| LIBERTY GLOBAL PLC(LBTYA) | 45,004,310 | 42,311,011 | -2,693,299 | 800 | 785 | 15.06% | -14 |
| UNION PAC CORP(UNP) | 175,000 | 0 | -175,000 | 36 | 0 | — | -36 |
| WARNER BROS DISCOVERY INC(WBD) | 25,235,094 | 25,235,094 | 0 | 316 | 274 | 5.26% | -42 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 4,118,784 | 1,023,272 | -3,095,512 | 163 | 60 | 1.15% | -103 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,720,430 | 2,298,636 | -1,421,794 | 225 | 121 | 2.32% | -105 |
| AMAZON COM INC(AMZN) | 963,946 | 0 | -963,946 | 126 | 0 | — | -126 |
| GARRETT MOTION INC(GTX) | 26,070,589 | 5,987,289 | -20,083,300 | 197 | 47 | 0.90% | -150 |
| QORVO INC(QRVO) | 2,617,703 | 935,612 | -1,682,091 | 267 | 89 | 1.71% | -178 |
| LIBERTY MEDIA CORP DEL | 8,177,656 | 0 | -8,177,656 | 268 | 0 | — | -268 |
| VIASAT INC(VSAT) | 16,288,959 | 16,174,839 | -114,120 | 672 | 299 | 5.73% | -373 |
| LIBERTY MEDIA CORP DEL | 14,851,048 | 0 | -14,851,048 | 486 | 0 | — | -486 |