Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENET HEALTHCARE CORP(THC) | 308,064 | 313,747 | +5,683 | 32,381 | 41,738 | 29.42% | +9,357 |
| EVERI HLDGS INC | 1,493,304 | 1,951,990 | +458,686 | 15,008 | 16,397 | 11.56% | +1,389 |
| GENESIS ENERGY L P(GEL) | 0 | 89,348 | +89,348 | 0 | 1,279 | 0.90% | +1,279 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 1,887,045 | 2,245,075 | +358,030 | 6,605 | 7,543 | 5.32% | +939 |
| AWARE INC MASS(AWRE) | 287,938 | 343,847 | +55,909 | 538 | 677 | 0.48% | +139 |
| AIR TRANSPORT SERVICES GRP I | 694,377 | 694,377 | 0 | 9,555 | 9,631 | 6.79% | +76 |
| ILEARNINGENGINES INC | 0 | 11,722 | +11,722 | 0 | 8 | 0.01% | +8 |
| ECARX HOLDINGS INC(ECX) | 46,113 | 46,113 | 0 | 1 | 2 | 0.00% | 0 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 13,189 | 13,189 | 0 | 3 | 1 | 0.00% | -2 |
| ARROWROOT ACQUISITION CORP | 13,238 | 0 | -13,238 | 3 | 0 | — | -3 |
| CORNER GROWTH ACQUISITION CO | 38,762 | 0 | -38,762 | 6 | 0 | — | -6 |
| BURFORD CAP LTD ORD SHS | 888,711 | 1,071,935 | +183,224 | 14,193 | 13,989 | 9.86% | -204 |
| HUMACYTE INC(HUMA) | 230,238 | 0 | -230,238 | 716 | 0 | — | -716 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 467,816 | 490,357 | +22,541 | 20,462 | 19,487 | 13.73% | -975 |
| INSPIRED ENTMT INC(INSE) | 1,398,131 | 1,364,767 | -33,364 | 13,786 | 12,488 | 8.80% | -1,298 |
| VEON LTD(VEON) | 58,432 | 0 | -58,432 | 1,403 | 0 | — | -1,403 |
| AMARIN CORP PLC | 6,444,743 | 5,115,747 | -1,328,996 | 5,741 | 3,520 | 2.48% | -2,221 |
| FERROGLOBE PLC(GSM) | 639,824 | 0 | -639,824 | 3,186 | 0 | — | -3,186 |
| ADVISORSHARES TR PURE US CANN ETF | 421,775 | 100,000 | -321,775 | 4,222 | 733 | 0.52% | -3,489 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 1,256,144 | 1,246,144 | -10,000 | 9,836 | 4,399 | 3.10% | -5,437 |
| FENNEC PHARMACEUTICALS INC(FENC) | 1,511,663 | 1,634,811 | +123,148 | 16,810 | 9,989 | 7.04% | -6,821 |