Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FINANCE OF AMERICA COMPAN(FOA) | 0 | 475,882 | +475,882 | 0 | 10,117 | 3.59% | +10,117 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 40,312 | 44,590 | 15.84% | +4,279 |
| CLARITEV CORPORATION(CTEV) | 384,982 | 388,653 | +3,671 | 5,690 | 8,018 | 2.85% | +2,328 |
| DIEBOLD NIXDORF INC(DBD) | 1,887,929 | 1,887,929 | 0 | 81,256 | 82,540 | 29.33% | +1,284 |
| DRAGONFLY ENERGY HOLDINGS CO(DFLI) | 27,677 | 27,677 | 0 | 77 | 27 | 0.01% | -50 |
| VELOCITY FINL INC(VEL) | 5,270,737 | 5,491,737 | +221,000 | 103,096 | 102,750 | 36.51% | -345 |
| RITHM PPTY TR INC | 3,167,288 | 2,606,974 | -560,314 | 9,407 | 7,482 | 2.66% | -1,925 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 355,540 | 355,540 | 0 | 14,097 | 10,780 | 3.83% | -3,317 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 2,716,263 | 2,083,465 | -632,798 | 25,207 | 15,126 | 5.37% | -10,081 |