Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 1,696,584 | +1,696,584 | 0 | 131,129 | 12.16% | +131,129 |
| SOLVENTUM CORP(SOLV) | 2,464,934 | 2,827,672 | +362,738 | 130,346 | 197,145 | 18.28% | +66,800 |
| WILEY JOHN & SONS INC(WLY) | 1,630,517 | 2,290,206 | +659,689 | 66,362 | 110,502 | 10.25% | +44,140 |
| INDIVIOR PLC | 223,432 | 3,960,772 | +3,737,340 | 3,602 | 38,618 | 3.58% | +35,016 |
| GRAHAM HLDGS CO(GHC) | 233,484 | 235,271 | +1,787 | 163,334 | 193,327 | 17.93% | +29,993 |
| ENDEAVOR GROUP HLDGS INC | 0 | 730,260 | +730,260 | 0 | 20,856 | 1.93% | +20,856 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 1,024,467 | +1,024,467 | 0 | 15,039 | 1.39% | +15,039 |
| AMENTUM HOLDINGS INC | 0 | 383,218 | +383,218 | 0 | 11,067 | 1.03% | +11,067 |
| REVANCE THERAPEUTICS INC | 0 | 1,353,321 | +1,353,321 | 0 | 7,024 | 0.65% | +7,024 |
| THERAVANCE BIOPHARMA INC(TBPH) | 8,511,350 | 9,511,150 | +999,800 | 72,176 | 76,660 | 7.11% | +4,484 |
| MODIVCARE INC | 0 | 261,511 | +261,511 | 0 | 3,734 | 0.35% | +3,734 |
| NELNET INC(NNI) | 290,213 | 290,213 | 0 | 29,271 | 32,875 | 3.05% | +3,604 |
| 2SEVENTY BIO INC | 2,563,222 | 2,563,222 | 0 | 9,868 | 12,098 | 1.12% | +2,230 |
| DUCOMMUN INC DEL(DCO) | 382,495 | 363,729 | -18,766 | 22,208 | 23,944 | 2.22% | +1,737 |
| OVID THERAPEUTICS INC | 4,082,100 | 4,116,773 | +34,673 | 3,140 | 4,858 | 0.45% | +1,718 |
| STAGWELL INC(STGW) | 7,147,662 | 7,147,662 | 0 | 48,747 | 50,177 | 4.65% | +1,430 |
| FRANKLIN STR PPTYS CORP | 3,291,443 | 3,291,443 | 0 | 5,036 | 5,826 | 0.54% | +790 |
| TALKSPACE INC(TALK) | 0 | 257,238 | +257,238 | 0 | 538 | 0.05% | +538 |
| NEWS CORP NEW(NWS) | 52,534 | 52,534 | 0 | 1,491 | 1,468 | 0.14% | -23 |
| NEWS CORP NEW(NWS) | 428,040 | 428,040 | 0 | 11,801 | 11,399 | 1.06% | -402 |
| QUIDELORTHO CORP(QDEL) | 1,497,148 | 1,033,382 | -463,766 | 49,735 | 47,122 | 4.37% | -2,613 |
| CENTRAL & EASTERN EUROPE FD | 337,046 | 79,400 | -257,646 | 3,593 | 851 | 0.08% | -2,742 |
| HOMESTREET INC(MCHB) | 240,903 | 0 | -240,903 | 2,746 | 0 | — | -2,746 |
| ZIMVIE INC | 270,927 | 1,771 | -269,156 | 4,944 | 28 | 0.00% | -4,916 |
| ATMUS FILTRATION TECHNOLOGIES INC(ATMU) | 415,366 | 0 | -415,366 | 11,954 | 0 | — | -11,954 |
| GLOBUS MED INC(GMED) | 1,416,168 | 1,137,050 | -279,118 | 96,993 | 81,345 | 7.54% | -15,649 |
| SHARKNINJA INC(SN) | 721,578 | 6,152 | -715,426 | 54,227 | 669 | 0.06% | -53,558 |