Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIR TRANSPORT SERVICES GRP I | 292,789 | 696,452 | +403,663 | 6,111 | 12,265 | 8.09% | +6,154 |
| TENET HEALTHCARE CORP(THC) | 344,558 | 365,319 | +20,761 | 22,703 | 27,607 | 18.20% | +4,904 |
| FENNEC PHARMACEUTICALS INC(FENC) | 1,143,099 | 1,075,634 | -67,465 | 8,585 | 12,069 | 7.96% | +3,484 |
| MACYS INC(M) | 0 | 169,981 | +169,981 | 0 | 3,420 | 2.26% | +3,420 |
| BURFORD CAP LTD ORD SHS | 818,294 | 887,239 | +68,945 | 11,456 | 13,841 | 9.13% | +2,385 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 416,007 | 452,816 | +36,809 | 19,282 | 21,228 | 14.00% | +1,946 |
| AMERICAN COASTAL INS CORP(ACIC) | 0 | 17,586 | +17,586 | 0 | 166 | 0.11% | +166 |
| TURNING PT BRANDS INC | 0 | 0 | 0 | 3,931 | 3,993 | 2.63% | +62 |
| L CATTERTON ASIA ACQUISITION | 13,061 | 13,061 | 0 | 7 | 9 | 0.01% | +2 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 13,189 | 13,189 | 0 | 1 | 1 | 0.00% | -0 |
| ECARX HOLDINGS INC(ECX) | 46,113 | 46,113 | 0 | 2 | 1 | 0.00% | -0 |
| CORNER GROWTH ACQUISITION CO | 38,762 | 38,762 | 0 | 4 | 3 | 0.00% | -1 |
| ARROWROOT ACQUISITION CORP | 13,238 | 13,238 | 0 | 2 | 1 | 0.00% | -1 |
| NORTHERN REVIVAL ACQUISITION | 92,734 | 92,734 | 0 | 2 | 1 | 0.00% | -2 |
| AWARE INC MASS(AWRE) | 862,390 | 697,614 | -164,776 | 1,190 | 1,158 | 0.76% | -32 |
| INSPIRED ENTMT INC(INSE) | 1,080,570 | 1,251,918 | +171,348 | 12,924 | 12,369 | 8.16% | -555 |
| AMARIN CORP PLC | 5,724,753 | 5,405,438 | -319,315 | 5,267 | 4,703 | 3.10% | -564 |
| INTERCEPT PHARMACEUTICALS IN | 0 | 0 | 0 | 1,083 | 0 | — | -1,083 |
| EVERI HLDGS INC | 1,158,785 | 1,220,787 | +62,002 | 15,319 | 13,758 | 9.07% | -1,561 |
| FERROGLOBE PLC(GSM) | 1,132,352 | 649,824 | -482,528 | 5,888 | 4,230 | 2.79% | -1,658 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 1,300,556 | 1,290,317 | -10,239 | 15,932 | 13,406 | 8.84% | -2,525 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 3,181,324 | 1,249,270 | -1,932,054 | 9,226 | 3,910 | 2.58% | -5,316 |
| VEON LTD(VEON) | 673,272 | 178,580 | -494,692 | 13,129 | 3,518 | 2.32% | -9,611 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 52,913 | 0 | -52,913 | 11,951 | 0 | — | -11,951 |