Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLARITEV CORPORATION(CTEV) | 418,081 | 425,578 | +7,497 | 18,868 | 22,590 | 10.51% | +3,722 |
| WW INTL INC(WW) | 0 | 31,152 | +31,152 | 0 | 852 | 0.40% | +852 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 355,540 | 355,540 | 0 | 8,067 | 8,803 | 4.09% | +736 |
| DRAGONFLY ENERGY HOLDINGS CO(DFLI) | 27,677 | 27,677 | 0 | 5 | 16 | 0.01% | +12 |
| VELOCITY FINL INC(VEL) | 5,300,859 | 5,377,451 | +76,592 | 98,278 | 97,547 | 45.36% | -731 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 770,143 | 483,197 | -286,946 | 4,852 | 3,904 | 1.82% | -948 |
| RITHM PPTY TR INC | 2,514,681 | 494,985 | -2,019,696 | 6,790 | 1,247 | 0.58% | -5,542 |
| FINANCE OF AMERICA COMPAN(FOA) | 469,390 | 120,063 | -349,327 | 10,946 | 2,693 | 1.25% | -8,253 |
| DIEBOLD NIXDORF INC(DBD) | 1,570,530 | 1,356,777 | -213,753 | 87,007 | 77,377 | 35.98% | -9,630 |