Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 0 | 269,030 | +269,030 | 0 | 47,952 | 24.85% | +47,952 |
| TENET HEALTHCARE CORP(THC) | 313,747 | 303,207 | -10,540 | 41,738 | 50,393 | 26.11% | +8,655 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 2,245,075 | 2,262,098 | +17,023 | 7,543 | 13,731 | 7.12% | +6,187 |
| BURFORD CAP LTD ORD SHS | 1,071,935 | 1,234,175 | +162,240 | 13,989 | 16,365 | 8.48% | +2,376 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 1,246,144 | 1,833,783 | +587,639 | 4,399 | 6,051 | 3.14% | +1,653 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 490,357 | 496,446 | +6,089 | 19,487 | 20,722 | 10.74% | +1,235 |
| GENESIS ENERGY L P(GEL) | 89,348 | 140,917 | +51,569 | 1,279 | 1,884 | 0.98% | +605 |
| ECARX HOLDINGS INC(ECX) | 46,113 | 46,113 | 0 | 2 | 1 | 0.00% | -1 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 13,189 | 13,189 | 0 | 1 | 0 | 0.00% | -1 |
| ILEARNINGENGINES INC | 11,722 | 11,722 | 0 | 8 | 3 | 0.00% | -5 |
| INSPIRED ENTMT INC(INSE) | 1,364,767 | 1,298,076 | -66,691 | 12,488 | 12,033 | 6.24% | -454 |
| AWARE INC MASS(AWRE) | 343,847 | 0 | -343,847 | 677 | 0 | — | -677 |
| ADVISORSHARES TR PURE US CANN ETF | 100,000 | 0 | -100,000 | 733 | 0 | — | -733 |
| FENNEC PHARMACEUTICALS INC(FENC) | 1,634,811 | 1,522,204 | -112,607 | 9,989 | 7,611 | 3.94% | -2,378 |
| AMARIN CORP PLC | 5,115,747 | 0 | -5,115,747 | 3,520 | 0 | — | -3,520 |
| EVERI HLDGS INC | 1,951,990 | 899,479 | -1,052,511 | 16,397 | 11,819 | 6.12% | -4,578 |
| AIR TRANSPORT SERVICES GRP I | 694,377 | 271,996 | -422,381 | 9,631 | 4,404 | 2.28% | -5,227 |