Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GEO GROUP INC NEW(GEO) | 0 | 520,644 | +520,644 | 0 | 14,568 | 9.91% | +14,568 |
| ANTERIX INC(ATEX) | 0 | 429,015 | +429,015 | 0 | 13,158 | 8.95% | +13,158 |
| MAGNERA CORP(MAGN) | 0 | 348,954 | +348,954 | 0 | 6,340 | 4.31% | +6,340 |
| MACYS INC(M) | 0 | 200,000 | +200,000 | 0 | 3,386 | 2.30% | +3,386 |
| BURFORD CAP LTD ORD SHS | 1,234,175 | 1,286,472 | +52,297 | 16,365 | 16,403 | 11.15% | +37 |
| GENESIS ENERGY L P(GEL) | 140,917 | 188,917 | +48,000 | 1,884 | 1,910 | 1.30% | +26 |
| ECARX HOLDINGS INC(ECX) | 46,113 | 46,113 | 0 | 1 | 2 | 0.00% | +1 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 13,189 | 0 | -13,189 | 0 | 0 | — | -0 |
| ILEARNINGENGINES INC | 11,722 | 11,722 | 0 | 3 | 0 | 0.00% | -3 |
| FENNEC PHARMACEUTICALS INC(FENC) | 1,522,204 | 1,114,692 | -407,512 | 7,611 | 7,045 | 4.79% | -566 |
| INSPIRED ENTMT INC(INSE) | 1,298,076 | 1,266,958 | -31,118 | 12,033 | 11,466 | 7.80% | -567 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 2,262,098 | 3,502,511 | +1,240,413 | 13,731 | 10,473 | 7.12% | -3,258 |
| AIR TRANSPORT SERVICES GRP I | 271,996 | 0 | -271,996 | 4,404 | 0 | — | -4,404 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 1,833,783 | 0 | -1,833,783 | 6,051 | 0 | — | -6,051 |
| EVERI HLDGS INC | 899,479 | 0 | -899,479 | 11,819 | 0 | — | -11,819 |
| TALEN ENERGY CORP(TLN) | 269,030 | 158,175 | -110,855 | 47,952 | 31,868 | 21.67% | -16,084 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 496,446 | 25,556 | -470,890 | 20,722 | 854 | 0.58% | -19,868 |
| TENET HEALTHCARE CORP(THC) | 303,207 | 234,494 | -68,713 | 50,393 | 29,600 | 20.13% | -20,793 |