Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAGNERA CORP(MAGN) | 0 | 293,227 | +293,227 | 0 | 5,328 | 6.23% | +5,328 |
| CBL & ASSOC PPTYS INC(CBL) | 0 | 172,353 | +172,353 | 0 | 5,069 | 5.93% | +5,069 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 296,500 | 622,622 | +326,122 | 3,872 | 7,808 | 9.13% | +3,935 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 0 | 600,000 | +600,000 | 0 | 3,384 | 3.96% | +3,384 |
| LEGGETT & PLATT INC(LEG) | 0 | 350,000 | +350,000 | 0 | 3,360 | 3.93% | +3,360 |
| LANDSEA HOMES CORP | 0 | 320,000 | +320,000 | 0 | 2,717 | 3.18% | +2,717 |
| ARCHER AVIATION INC(ACHR) | 909,493 | 507,570 | -401,923 | 2,756 | 4,949 | 5.79% | +2,193 |
| GRANITE PT MTG TR INC(GPMT) | 0 | 700,000 | +700,000 | 0 | 1,953 | 2.28% | +1,953 |
| CADIZ INC(CDZI) | 0 | 320,000 | +320,000 | 0 | 1,664 | 1.95% | +1,664 |
| BEAZER HOMES USA INC(BZH) | 16,794 | 80,000 | +63,206 | 574 | 2,197 | 2.57% | +1,623 |
| ABACUS LIFE INC(ABX) | 303,402 | 553,402 | +250,000 | 3,070 | 4,333 | 5.07% | +1,263 |
| FIRSTCASH HOLDINGS INC(FCFS) | 43,042 | 58,009 | +14,967 | 4,941 | 6,010 | 7.03% | +1,069 |
| SYNERGY CHC CORP(SNYR) | 0 | 105,944 | +105,944 | 0 | 466 | 0.55% | +466 |
| HELPORT AI LTD(HPAI) | 1,320,918 | 1,320,918 | 0 | 132 | 327 | 0.38% | +195 |
| ACRES COMMERCIAL REALTY CORP(ACR) | 100,000 | 101,314 | +1,314 | 1,566 | 1,636 | 1.91% | +70 |
| NAVIGATOR HLDGS LTD(NVGS) | 295,000 | 295,000 | 0 | 4,741 | 4,528 | 5.30% | -212 |
| KKR REAL ESTATE FIN TR INC(KREF) | 330,000 | 330,000 | 0 | 4,076 | 3,333 | 3.90% | -742 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 159,000 | 145,228 | -13,772 | 3,991 | 2,518 | 2.95% | -1,473 |
| CATO CORP NEW(CATO) | 328,175 | 0 | -328,175 | 1,638 | 0 | — | -1,638 |
| BOYD GAMING CORP(BYD) | 91,747 | 57,795 | -33,952 | 5,931 | 4,192 | 4.90% | -1,739 |
| SCORPIO TANKERS INC(STNG) | 65,700 | 51,500 | -14,200 | 4,684 | 2,559 | 2.99% | -2,125 |
| XPONENTIAL FITNESS INC(XPOF) | 359,167 | 171,167 | -188,000 | 4,454 | 2,302 | 2.69% | -2,151 |
| TPG RE FIN TR INC(TRTX) | 1,503,250 | 1,192,777 | -310,473 | 12,823 | 10,139 | 11.86% | -2,684 |
| ARQ INC(ARQ) | 490,000 | 0 | -490,000 | 2,876 | 0 | — | -2,876 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 125,120 | 109,356 | -15,764 | 7,836 | 4,734 | 5.54% | -3,102 |