Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENET HEALTHCARE CORP(THC) | 365,319 | 308,064 | -57,255 | 27,607 | 32,381 | 20.96% | +4,773 |
| FENNEC PHARMACEUTICALS INC(FENC) | 1,075,634 | 1,511,663 | +436,029 | 12,069 | 16,810 | 10.88% | +4,741 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 421,775 | +421,775 | 0 | 4,222 | 2.73% | +4,222 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 1,249,270 | 1,887,045 | +637,775 | 3,910 | 6,605 | 4.28% | +2,694 |
| INSPIRED ENTMT INC(INSE) | 1,251,918 | 1,398,131 | +146,213 | 12,369 | 13,786 | 8.93% | +1,417 |
| EVERI HLDGS INC | 1,220,787 | 1,493,304 | +272,517 | 13,758 | 15,008 | 9.72% | +1,249 |
| AMARIN CORP PLC | 5,405,438 | 6,444,743 | +1,039,305 | 4,703 | 5,741 | 3.72% | +1,038 |
| HUMACYTE INC(HUMA) | 0 | 230,238 | +230,238 | 0 | 716 | 0.46% | +716 |
| BURFORD CAP LTD ORD SHS | 887,239 | 888,711 | +1,472 | 13,841 | 14,193 | 9.19% | +352 |
| CORNER GROWTH ACQUISITION CO | 38,762 | 38,762 | 0 | 3 | 6 | 0.00% | +3 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 13,189 | 13,189 | 0 | 1 | 3 | 0.00% | +2 |
| ARROWROOT ACQUISITION CORP | 13,238 | 13,238 | 0 | 1 | 3 | 0.00% | +2 |
| ECARX HOLDINGS INC(ECX) | 46,113 | 46,113 | 0 | 1 | 1 | 0.00% | -0 |
| NORTHERN REVIVAL ACQUISITION | 92,734 | 0 | -92,734 | 1 | 0 | — | -1 |
| L CATTERTON ASIA ACQUISITION | 13,061 | 0 | -13,061 | 9 | 0 | — | -9 |
| AMERICAN COASTAL INS CORP(ACIC) | 17,586 | 0 | -17,586 | 166 | 0 | — | -166 |
| AWARE INC MASS(AWRE) | 697,614 | 287,938 | -409,676 | 1,158 | 538 | 0.35% | -620 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 452,816 | 467,816 | +15,000 | 21,228 | 20,462 | 13.25% | -766 |
| FERROGLOBE PLC(GSM) | 649,824 | 639,824 | -10,000 | 4,230 | 3,186 | 2.06% | -1,044 |
| VEON LTD(VEON) | 178,580 | 58,432 | -120,148 | 3,518 | 1,403 | 0.91% | -2,115 |
| AIR TRANSPORT SERVICES GRP I | 696,452 | 694,377 | -2,075 | 12,265 | 9,555 | 6.19% | -2,710 |
| MACYS INC(M) | 169,981 | 0 | -169,981 | 3,420 | 0 | — | -3,420 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 1,290,317 | 1,256,144 | -34,173 | 13,406 | 9,836 | 6.37% | -3,571 |
| TURNING PT BRANDS INC | 0 | 0 | 0 | 3,993 | 0 | — | -3,993 |