Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLARITEV CORPORATION(CTEV) | 388,653 | 418,081 | +29,428 | 8,018 | 18,868 | 8.04% | +10,850 |
| DIEBOLD NIXDORF INC(DBD) | 1,887,929 | 1,570,530 | -317,399 | 82,540 | 87,007 | 37.05% | +4,467 |
| FINANCE OF AMERICA COMPAN(FOA) | 475,882 | 469,390 | -6,492 | 10,117 | 10,946 | 4.66% | +829 |
| DRAGONFLY ENERGY HOLDINGS CO(DFLI) | 27,677 | 27,677 | 0 | 27 | 5 | 0.00% | -23 |
| RITHM PPTY TR INC | 2,606,974 | 2,514,681 | -92,293 | 7,482 | 6,790 | 2.89% | -692 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 355,540 | 355,540 | 0 | 10,780 | 8,067 | 3.44% | -2,713 |
| VELOCITY FINL INC(VEL) | 5,491,737 | 5,300,859 | -190,878 | 102,750 | 98,278 | 41.85% | -4,472 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 2,083,465 | 770,143 | -1,313,322 | 15,126 | 4,852 | 2.07% | -10,274 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 44,590 | 0 | — | -44,590 |