Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHOPPER INC | 0 | 1,629,547 | +1,629,547 | 0 | 1,678 | 2.15% | +1,678 |
| AMERICAS CAR-MART INC(CRMT) | 0 | 30,000 | +30,000 | 0 | 1,258 | 1.61% | +1,258 |
| REGIONAL MGMT CORP(RM) | 22,000 | 0 | -22,000 | 632 | 0 | — | -632 |
| AMERICAN HOMES 4 RENT(AMH) | 20,000 | 0 | -20,000 | 743 | 0 | — | -743 |
| MR COOPER GROUP INC | 9,955 | 0 | -9,955 | 809 | 0 | — | -809 |
| CAMDEN PPTY TR(CPT) | 7,500 | 0 | -7,500 | 818 | 0 | — | -818 |
| UDR INC(UDR) | 19,934 | 0 | -19,934 | 820 | 0 | — | -820 |
| CAPITAL SOUTHWEST CORP(CSWC) | 38,128 | 0 | -38,128 | 995 | 0 | — | -995 |
| MFA FINL INC(MFA) | 108,100 | 0 | -108,100 | 1,150 | 0 | — | -1,150 |
| KILROY RLTY CORP(KRC) | 42,000 | 0 | -42,000 | 1,309 | 0 | — | -1,309 |
| RITHM CAPITAL CORP(RITM) | 202,500 | 50,000 | -152,500 | 2,209 | 568 | 0.73% | -1,642 |
| VALLEY NATL BANCORP(VLY) | 242,500 | 0 | -242,500 | 1,693 | 0 | — | -1,693 |
| NEW YORK MTG TR INC(ADAM) | 295,800 | 0 | -295,800 | 1,727 | 0 | — | -1,727 |
| GLOBAL NET LEASE INC(GNL) | 288,699 | 0 | -288,699 | 2,122 | 0 | — | -2,122 |
| READY CAPITAL CORP(RC) | 3,908,983 | 3,908,983 | 0 | 31,975 | 29,826 | 38.20% | -2,150 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 47,124 | 44,753 | 57.32% | -2,372 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 12,000 | 0 | -12,000 | 2,618 | 0 | — | -2,618 |
| MARRIOTT INTL INC NEW(MAR) | 11,800 | 0 | -11,800 | 2,853 | 0 | — | -2,853 |
| SL GREEN RLTY CORP(SLG) | 56,005 | 0 | -56,005 | 3,172 | 0 | — | -3,172 |
| CLAROS MTG TR INC(CMTG) | 554,653 | 0 | -554,653 | 4,448 | 0 | — | -4,448 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 10,605 | 0 | — | -10,605 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 11,145 | 0 | — | -11,145 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 15,420 | 0 | — | -15,420 |