Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VELOCITY FINL INC(VEL) | 5,377,451 | 5,995,466 | +618,015 | 97,547 | 124,466 | 49.19% | +26,919 |
| FINANCE OF AMERICA COMPAN(FOA) | 120,063 | 789,399 | +669,336 | 2,693 | 19,111 | 7.55% | +16,418 |
| CLARITEV CORPORATION(CTEV) | 425,578 | 755,002 | +329,424 | 22,590 | 32,276 | 12.76% | +9,687 |
| KKR REAL ESTATE FIN TR INC(KREF) | 0 | 198,743 | +198,743 | 0 | 1,634 | 0.65% | +1,634 |
| WW INTL INC(WW) | 31,152 | 31,152 | 0 | 852 | 910 | 0.36% | +58 |
| DRAGONFLY ENERGY HOLDINGS CO(DFLI) | 27,677 | 0 | -27,677 | 16 | 0 | — | -16 |
| RITHM PPTY TR INC | 494,985 | 0 | -494,985 | 1,247 | 0 | — | -1,247 |
| DIEBOLD NIXDORF INC(DBD) | 1,356,777 | 1,099,502 | -257,275 | 77,377 | 74,645 | 29.50% | -2,732 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 483,197 | 0 | -483,197 | 3,904 | 0 | — | -3,904 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 355,540 | 0 | -355,540 | 8,803 | 0 | — | -8,803 |