Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 8,902,798 | 8,113,120 | -789,678 | 24,572 | 42,188 | 21.46% | +17,617 |
| FORWARD AIR CORP(FWRD) | 2,239,709 | 1,665,660 | -574,049 | 42,644 | 58,964 | 29.99% | +16,320 |
| ALGOMA STL GROUP INC | 1,344,180 | 1,385,409 | +41,229 | 9,355 | 14,173 | 7.21% | +4,817 |
| GLATFELTER CORPORATION | 3,651,059 | 3,651,059 | 0 | 5,075 | 6,572 | 3.34% | +1,497 |
| CBL & ASSOC PPTYS INC(CBL) | 1,740,030 | 1,655,114 | -84,916 | 40,682 | 41,709 | 21.22% | +1,027 |
| ALIGHT INC(ALIT) | 1,357,359 | 1,450,859 | +93,500 | 10,017 | 10,736 | 5.46% | +719 |
| SERITAGE GROWTH PPTYS(SRG) | 833,911 | 931,122 | +97,211 | 3,894 | 4,330 | 2.20% | +435 |
| OFFICE PPTYS INCOME TR(OPI) | 0 | 90,897 | +90,897 | 0 | 198 | 0.10% | +198 |
| SELINA HOSPITALITY PLC | 16,666 | 0 | -16,666 | 0 | 0 | — | -0 |
| WW INTL INC(WW) | 232,500 | 232,500 | 0 | 272 | 204 | 0.10% | -68 |
| ALVOTECH(ALVO) | 1,318,534 | 1,318,534 | 0 | 16,033 | 15,691 | 7.98% | -343 |
| PLUG PWR INC | 0 | 0 | 0 | 1,880 | 0 | — | -1,880 |
| EMERALD HOLDING INC | 1,170,956 | 364,077 | -806,879 | 6,663 | 1,817 | 0.92% | -4,846 |
| CHEFS WHSE INC(CHEF) | 145,409 | 0 | -145,409 | 5,687 | 0 | — | -5,687 |
| TENET HEALTHCARE CORP(THC) | 218,193 | 0 | -218,193 | 29,026 | 0 | — | -29,026 |