Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AERCAP HOLDINGS NV(AER) | 249,329 | 427,769 | +178,440 | 21,669 | 39,868 | 6.48% | +18,199 |
| FTAI INFRASTRUCTURE INC(FIP) | 5,261,874 | 5,681,893 | +420,019 | 33,045 | 49,035 | 7.96% | +15,990 |
| FERROVIAL SE ORD SHS | 0 | 286,982 | +286,982 | 0 | 11,161 | 1.81% | +11,161 |
| LIBERTY GLOBAL LTD(LBTYA) | 4,774,285 | 5,086,992 | +312,707 | 80,781 | 88,666 | 14.40% | +7,885 |
| APOLLO COML REAL EST FIN INC(ARI) | 0 | 750,000 | +750,000 | 0 | 7,343 | 1.19% | +7,343 |
| FRONTIER COMMUNICATIONS PARE | 2,752,790 | 2,796,332 | +43,542 | 67,443 | 73,208 | 11.89% | +5,765 |
| GREENFIRE RES LTD NEW(GFR) | 1,788,126 | 1,948,026 | +159,900 | 10,684 | 13,149 | 2.14% | +2,465 |
| WIDEOPENWEST INC | 63,162 | 431,670 | +368,508 | 229 | 2,335 | 0.38% | +2,107 |
| NATIONAL CINEMEDIA INC(NCMI) | 29,195 | 490,809 | +461,614 | 150 | 2,155 | 0.35% | +2,004 |
| CINEMARK HLDGS INC(CNK) | 16,802 | 99,295 | +82,493 | 302 | 2,147 | 0.35% | +1,845 |
| FORWARD AIR CORP(FWRD) | 0 | 73,224 | +73,224 | 0 | 1,394 | 0.23% | +1,394 |
| MYT NETHERLANDS PARENT B V(LUXE) | 34,196 | 236,575 | +202,379 | 109 | 1,207 | 0.20% | +1,098 |
| BJS RESTAURANTS INC(BJRI) | 0 | 30,241 | +30,241 | 0 | 1,049 | 0.17% | +1,049 |
| NCR VOYIX CORPORATION | 0 | 80,398 | +80,398 | 0 | 993 | 0.16% | +993 |
| TKO GROUP HOLDINGS INC(TKO) | 2,650 | 6,741 | +4,091 | 229 | 728 | 0.12% | +499 |
| PEGASYSTEMS INC(PEGA) | 634,078 | 683,939 | +49,861 | 40,987 | 41,399 | 6.72% | +412 |
| RESEARCH SOLUTIONS INC(RSSS) | 0 | 161,262 | +161,262 | 0 | 411 | 0.07% | +411 |
| NIKE INC(NKE) | 0 | 3,000 | +3,000 | 0 | 226 | 0.04% | +226 |
| WM TECHNOLOGY INC(MAPS) | 25,068 | 214,242 | +189,174 | 33 | 223 | 0.04% | +189 |
| INNOVID CORP | 13,853 | 13,853 | 0 | 1 | 1 | 0.00% | 0 |
| HIPPO HLDGS INC | 19,542 | 19,542 | 0 | 0 | 0 | 0.00% | 0 |
| TERRAN ORBITAL CORPORATION | 32,843 | 32,843 | 0 | 5 | 4 | 0.00% | -1 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 38,949 | 38,949 | 0 | 36 | 24 | 0.00% | -13 |
| SPHERE ENTERTAINMENT CO(SPHR) | 20,741 | 21,741 | +1,000 | 1,018 | 762 | 0.12% | -256 |
| OATLY GROUP AB(OTLY) | 644,118 | 0 | -644,118 | 728 | 0 | — | -728 |
| META PLATFORMS INC(META) | 1,650 | 0 | -1,650 | 801 | 0 | — | -801 |
| FTAI AVIATION LTD(FTAI) | 37,773 | 0 | -37,773 | 2,542 | 0 | — | -2,542 |
| FIVE POINT HOLDINGS LLC(FPH) | 10,532,293 | 10,217,461 | -314,832 | 32,966 | 29,937 | 4.86% | -3,029 |
| GENWORTH FINL INC(GNW) | 502,333 | 0 | -502,333 | 3,230 | 0 | — | -3,230 |
| AMAZON COM INC(AMZN) | 25,700 | 0 | -25,700 | 4,636 | 0 | — | -4,636 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,171,759 | 608,869 | -562,890 | 20,670 | 10,868 | 1.77% | -9,802 |
| DOORDASH INC(DASH) | 465,265 | 497,027 | +31,762 | 64,076 | 54,067 | 8.78% | -10,010 |
| GRINDR INC(GRND) | 1,087,011 | 0 | -1,087,011 | 11,011 | 0 | — | -11,011 |
| NRG ENERGY INC(NRG) | 570,732 | 352,324 | -218,408 | 38,633 | 27,432 | 4.46% | -11,201 |
| TRIUMPH FINANCIAL INC | 1,241,803 | 978,251 | -263,552 | 98,500 | 79,972 | 12.99% | -18,528 |
| KASPI KZ JSC(KSPI) | 682,791 | 536,903 | -145,888 | 87,834 | 69,266 | 11.25% | -18,568 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 21,027 | 0 | — | -21,027 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 6,813,467 | 3,486,304 | -3,327,163 | 30,252 | 6,694 | 1.09% | -23,558 |