Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 355,540 | +355,540 | 0 | 14,097 | 5.05% | +14,097 |
| MULTIPLAN CORPORATION(CTEV) | 352,400 | 384,982 | +32,582 | 2,692 | 5,690 | 2.04% | +2,998 |
| DRAGONFLY ENERGY HOLDINGS CO(DFLI) | 0 | 27,677 | +27,677 | 0 | 77 | 0.03% | +77 |
| DRAGONFLY ENERGY HOLDINGS CO(DFLI) | 249,095 | 0 | -249,095 | 132 | 0 | — | -132 |
| RITHM PROPERTY TRUST INC | 3,167,288 | 3,167,288 | 0 | 10,547 | 9,407 | 3.37% | -1,140 |
| TERRAN ORBITAL CORPORATION | 6,301,168 | 0 | -6,301,168 | 1,583 | 0 | — | -1,583 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 43,443 | 40,312 | 14.44% | -3,131 |
| VELOCITY FINL INC(VEL) | 5,536,166 | 5,270,737 | -265,429 | 108,564 | 103,096 | 36.93% | -5,469 |
| DIEBOLD NIXDORF INC(DBD) | 2,044,276 | 1,887,929 | -156,347 | 91,297 | 81,256 | 29.11% | -10,041 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 5,026,367 | 2,716,263 | -2,310,104 | 38,653 | 25,207 | 9.03% | -13,446 |