Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TPG RE FIN TR INC(TRTX) | 1,192,777 | 2,096,856 | +904,079 | 10,139 | 17,089 | 19.48% | +6,951 |
| CLAROS MTG TR INC(CMTG) | 0 | 1,335,801 | +1,335,801 | 0 | 4,983 | 5.68% | +4,983 |
| SUNRISE RLTY TR INC(SUNS) | 0 | 372,527 | +372,527 | 0 | 4,124 | 4.70% | +4,124 |
| HUDSON PAC PPTYS INC | 0 | 1,223,500 | +1,223,500 | 0 | 3,609 | 4.11% | +3,609 |
| ARQ INC(ARQ) | 0 | 693,652 | +693,652 | 0 | 2,893 | 3.30% | +2,893 |
| MFA FINL INC(MFA) | 0 | 225,469 | +225,469 | 0 | 2,313 | 2.64% | +2,313 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 109,356 | 157,356 | +48,000 | 4,734 | 6,172 | 7.03% | +1,437 |
| CADIZ INC(CDZI) | 320,000 | 987,500 | +667,500 | 1,664 | 2,893 | 3.30% | +1,229 |
| LANDSEA HOMES CORP | 320,000 | 570,000 | +250,000 | 2,717 | 3,659 | 4.17% | +943 |
| BEAZER HOMES USA INC(BZH) | 80,000 | 136,400 | +56,400 | 2,197 | 2,781 | 3.17% | +584 |
| ABACUS GLOBAL MGMT INC(ABX) | 553,402 | 627,402 | +74,000 | 4,333 | 4,699 | 5.36% | +366 |
| GRANITE PT MTG TR INC(GPMT) | 700,000 | 800,000 | +100,000 | 1,953 | 2,080 | 2.37% | +127 |
| HELPORT AI LTD(HPAI) | 1,320,918 | 1,320,918 | 0 | 327 | 375 | 0.43% | +48 |
| ACRES COMMERCIAL REALTY CORP(ACR) | 101,314 | 76,682 | -24,632 | 1,636 | 1,662 | 1.89% | +25 |
| MAGNERA CORP(MAGN) | 293,227 | 293,227 | 0 | 5,328 | 5,325 | 6.07% | -3 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 145,228 | 145,228 | 0 | 2,518 | 2,478 | 2.82% | -41 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 600,000 | 600,000 | 0 | 3,384 | 3,336 | 3.80% | -48 |
| XPONENTIAL FITNESS INC(XPOF) | 171,167 | 264,217 | +93,050 | 2,302 | 2,201 | 2.51% | -101 |
| SYNERGY CHC CORP(SNYR) | 105,944 | 105,944 | 0 | 466 | 249 | 0.28% | -217 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 622,622 | 575,442 | -47,180 | 7,808 | 7,331 | 8.36% | -477 |
| BOYD GAMING CORP(BYD) | 57,795 | 36,572 | -21,223 | 4,192 | 2,408 | 2.74% | -1,785 |
| SCORPIO TANKERS INC(STNG) | 51,500 | 0 | -51,500 | 2,559 | 0 | — | -2,559 |
| ARCHER AVIATION INC(ACHR) | 507,570 | 292,176 | -215,394 | 4,949 | 2,077 | 2.37% | -2,871 |
| FIRSTCASH HOLDINGS INC(FCFS) | 58,009 | 24,907 | -33,102 | 6,010 | 2,997 | 3.42% | -3,013 |
| KKR REAL ESTATE FIN TR INC(KREF) | 330,000 | 0 | -330,000 | 3,333 | 0 | — | -3,333 |
| LEGGETT & PLATT INC(LEG) | 350,000 | 0 | -350,000 | 3,360 | 0 | — | -3,360 |
| NAVIGATOR HLDGS LTD(NVGS) | 295,000 | 0 | -295,000 | 4,528 | 0 | — | -4,528 |
| CBL & ASSOC PPTYS INC(CBL) | 172,353 | 0 | -172,353 | 5,069 | 0 | — | -5,069 |