Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACADIA HEALTHCARE COMPANY INC(ACHC) | 0 | 1,925,327 | +1,925,327 | 0 | 76,339 | 8.08% | +76,339 |
| MAGNERA CORP | 0 | 3,406,293 | +3,406,293 | 0 | 61,892 | 6.55% | +61,892 |
| ENDEAVOR GROUP HLDGS INC | 730,260 | 2,397,658 | +1,667,398 | 20,856 | 75,023 | 7.94% | +54,166 |
| THERAVANCE BIOPHARMA INC(TBPH) | 9,511,150 | 9,511,150 | 0 | 76,660 | 89,500 | 9.48% | +12,840 |
| GRAHAM HLDGS CO(GHC) | 235,271 | 235,271 | 0 | 193,327 | 205,137 | 21.72% | +11,811 |
| INNOVEX INTERNATIONAL INC(INVX) | 1,024,467 | 1,686,476 | +662,009 | 15,039 | 23,560 | 2.49% | +8,521 |
| INDIVIOR PLC | 3,960,772 | 3,673,426 | -287,346 | 38,618 | 45,661 | 4.84% | +7,043 |
| ZIMVIE INC | 1,771 | 0 | -1,771 | 28 | 0 | — | -28 |
| SHARKNINJA INC(SN) | 6,152 | 6,152 | 0 | 669 | 599 | 0.06% | -70 |
| TALKSPACE INC(TALK) | 257,238 | 0 | -257,238 | 538 | 0 | — | -538 |
| FRANKLIN STR PPTYS CORP | 3,291,443 | 2,733,418 | -558,025 | 5,826 | 5,002 | 0.53% | -824 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 79,400 | 0 | -79,400 | 851 | 0 | — | -851 |
| OVID THERAPEUTICS INC | 4,116,773 | 3,722,627 | -394,146 | 4,858 | 3,476 | 0.37% | -1,382 |
| NEWS CORP NEW(NWS) | 52,534 | 0 | -52,534 | 1,468 | 0 | — | -1,468 |
| NELNET INC(NNI) | 290,213 | 290,213 | 0 | 32,875 | 30,998 | 3.28% | -1,878 |
| STAGWELL INC(STGW) | 7,147,662 | 7,147,662 | 0 | 50,177 | 47,032 | 4.98% | -3,145 |
| MODIVCARE INC | 261,511 | 0 | -261,511 | 3,734 | 0 | — | -3,734 |
| REVANCE THERAPEUTICS INC | 1,353,321 | 0 | -1,353,321 | 7,024 | 0 | — | -7,024 |
| SOLVENTUM CORP(SOLV) | 2,827,672 | 2,827,672 | 0 | 197,145 | 186,796 | 19.78% | -10,349 |
| 2SEVENTY BIO INC | 2,563,222 | 579,895 | -1,983,327 | 12,098 | 1,705 | 0.18% | -10,394 |
| AMENTUM HOLDINGS INC | 383,218 | 0 | -383,218 | 11,067 | 0 | — | -11,067 |
| NEWS CORP NEW(NWS) | 428,040 | 0 | -428,040 | 11,399 | 0 | — | -11,399 |
| WILEY JOHN & SONS INC(WLY) | 2,290,206 | 2,096,793 | -193,413 | 110,502 | 91,651 | 9.70% | -18,852 |
| DUCOMMUN INC DEL(DCO) | 363,729 | 0 | -363,729 | 23,944 | 0 | — | -23,944 |
| QUIDELORTHO CORP(QDEL) | 1,033,382 | 0 | -1,033,382 | 47,122 | 0 | — | -47,122 |
| GLOBUS MED INC(GMED) | 1,137,050 | 0 | -1,137,050 | 81,345 | 0 | — | -81,345 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,696,584 | 0 | -1,696,584 | 131,129 | 0 | — | -131,129 |