Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 7,446,838 | 7,798,770 | +351,932 | 8,862 | 20,901 | 14.83% | +12,039 |
| TENET HEALTHCARE CORP(THC) | 208,044 | 250,793 | +42,749 | 13,708 | 18,952 | 13.44% | +5,244 |
| CHEFS WHSE INC(CHEF) | 77,047 | 200,137 | +123,090 | 1,632 | 5,890 | 4.18% | +4,258 |
| ALVOTECH(ALVO) | 1,132,391 | 1,132,391 | 0 | 10,327 | 13,000 | 9.22% | +2,672 |
| ALIGHT INC(ALIT) | 1,202,374 | 1,202,374 | 0 | 8,525 | 10,256 | 7.28% | +1,731 |
| CBL & ASSOC PPTYS INC(CBL) | 1,948,204 | 1,744,602 | -203,602 | 40,873 | 42,603 | 30.22% | +1,730 |
| SERITAGE GROWTH PPTYS(SRG) | 913,811 | 905,092 | -8,719 | 7,073 | 8,463 | 6.00% | +1,390 |
| GLATFELTER CORPORATION | 851,097 | 1,450,657 | +599,560 | 1,702 | 2,814 | 2.00% | +1,112 |
| WW INTL INC(WW) | 50,000 | 145,700 | +95,700 | 554 | 1,275 | 0.90% | +721 |
| INSMED INC(INSM) | 0 | 0 | 0 | 3,988 | 4,588 | 3.25% | +600 |
| NERDY INC(NRDY) | 1,249 | 0 | -1,249 | 5 | 0 | — | -5 |
| PROSOMNUS INC | 83,333 | 83,333 | 0 | 92 | 82 | 0.06% | -10 |
| ALGOMA STL GROUP INC | 1,973,009 | 1,210,844 | -762,165 | 13,416 | 12,145 | 8.62% | -1,272 |
| CROSS CTRY HEALTHCARE INC | 164,663 | 0 | -164,663 | 4,082 | 0 | — | -4,082 |