Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENET HEALTHCARE CORP(THC) | 250,793 | 250,793 | 0 | 18,952 | 26,361 | 16.94% | +7,408 |
| PLUG PWR INC | 0 | 0 | 0 | 0 | 4,124 | 2.65% | +4,124 |
| GLATFELTER CORPORATION | 1,450,657 | 3,067,767 | +1,617,110 | 2,814 | 6,136 | 3.94% | +3,321 |
| ALIGHT INC(ALIT) | 1,202,374 | 1,272,359 | +69,985 | 10,256 | 12,533 | 8.06% | +2,276 |
| ALVOTECH(ALVO) | 1,132,391 | 1,218,534 | +86,143 | 13,000 | 14,890 | 9.57% | +1,891 |
| INSMED INC(INSM) | 0 | 50,000 | +50,000 | 0 | 1,357 | 0.87% | +1,357 |
| SERITAGE GROWTH PPTYS(SRG) | 905,092 | 905,092 | 0 | 8,463 | 8,734 | 5.61% | +272 |
| PROSOMNUS INC | 83,333 | 83,333 | 0 | 82 | 47 | 0.03% | -34 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 7,798,770 | 8,377,258 | +578,488 | 20,901 | 20,859 | 13.41% | -41 |
| INSMED INC(INSM) | 0 | 0 | 0 | 4,588 | 4,294 | 2.76% | -294 |
| CHEFS WHSE INC(CHEF) | 200,137 | 145,409 | -54,728 | 5,890 | 5,476 | 3.52% | -414 |
| WW INTL INC(WW) | 145,700 | 232,500 | +86,800 | 1,275 | 430 | 0.28% | -845 |
| ALGOMA STL GROUP INC | 1,210,844 | 1,233,715 | +22,871 | 12,145 | 10,474 | 6.73% | -1,671 |
| CBL & ASSOC PPTYS INC(CBL) | 1,744,602 | 1,740,030 | -4,572 | 42,603 | 39,864 | 25.62% | -2,739 |