Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR REAL ESTATE FIN TR INC(KREF) | 0 | 330,000 | +330,000 | 0 | 4,076 | 5.83% | +4,076 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 0 | 296,500 | +296,500 | 0 | 3,872 | 5.53% | +3,872 |
| ARQ INC(ARQ) | 0 | 490,000 | +490,000 | 0 | 2,876 | 4.11% | +2,876 |
| SCORPIO TANKERS INC(STNG) | 34,700 | 65,700 | +31,000 | 2,821 | 4,684 | 6.70% | +1,864 |
| TPG RE FIN TR INC(TRTX) | 1,297,224 | 1,503,250 | +206,026 | 11,208 | 12,823 | 18.33% | +1,615 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 127,172 | 125,120 | -2,052 | 6,490 | 7,836 | 11.20% | +1,347 |
| ARCHER AVIATION INC(ACHR) | 462,252 | 909,493 | +447,241 | 1,627 | 2,756 | 3.94% | +1,129 |
| ABACUS LIFE INC(ABX) | 250,000 | 303,402 | +53,402 | 2,163 | 3,070 | 4.39% | +908 |
| NAVIGATOR HLDGS LTD(NVGS) | 250,000 | 295,000 | +45,000 | 4,365 | 4,741 | 6.78% | +376 |
| ACRES COMMERCIAL REALTY CORP(ACR) | 100,000 | 100,000 | 0 | 1,276 | 1,566 | 2.24% | +290 |
| HELPORT AI LTD(HPAI) | 0 | 1,320,918 | +1,320,918 | 0 | 132 | 0.19% | +132 |
| CATO CORP NEW(CATO) | 328,175 | 328,175 | 0 | 1,818 | 1,638 | 2.34% | -180 |
| TERRAN ORBITAL CORPORATION | 597,700 | 0 | -597,700 | 490 | 0 | — | -490 |
| FIRSTCASH HOLDINGS INC(FCFS) | 52,042 | 43,042 | -9,000 | 5,458 | 4,941 | 7.06% | -517 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 159,000 | 159,000 | 0 | 4,656 | 3,991 | 5.70% | -665 |
| BOYD GAMING CORP(BYD) | 124,738 | 91,747 | -32,991 | 6,873 | 5,931 | 8.48% | -942 |
| PROFICIENT AUTO LOGISTICS IN(PAL) | 151,921 | 0 | -151,921 | 2,440 | 0 | — | -2,440 |
| XPONENTIAL FITNESS INC(XPOF) | 517,567 | 359,167 | -158,400 | 8,074 | 4,454 | 6.37% | -3,620 |
| BEAZER HOMES USA INC(BZH) | 186,645 | 16,794 | -169,851 | 5,129 | 574 | 0.82% | -4,555 |