Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN BSP RLTY TR INC(FBRT) | 862,922 | 2,278,700 | +1,415,778 | 8,655 | 19,346 | 18.31% | +10,691 |
| WALKER & DUNLOP INC(WD) | 0 | 113,000 | +113,000 | 0 | 5,015 | 4.75% | +5,015 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 0 | 580,000 | +580,000 | 0 | 3,979 | 3.77% | +3,979 |
| TPG RE FIN TR INC(TRTX) | 2,031,368 | 2,701,749 | +670,381 | 17,490 | 21,101 | 19.97% | +3,611 |
| ANTERIX INC(ATEX) | 0 | 87,500 | +87,500 | 0 | 3,342 | 3.16% | +3,342 |
| U HAUL HOLDING COMPANY | 0 | 46,500 | +46,500 | 0 | 2,077 | 1.97% | +2,077 |
| KOSMOS ENERGY LTD(KOS) | 0 | 719,800 | +719,800 | 0 | 2,001 | 1.89% | +2,001 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 143,228 | 100,028 | -43,200 | 3,211 | 3,947 | 3.74% | +736 |
| BETTER HOME & FINANCE HOLDIN(BETR) | 101,663 | 110,353 | +8,690 | 3,312 | 3,931 | 3.72% | +619 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 900 | +900 | 0 | 8 | 0.01% | +8 |
| HELPORT AI LTD(HPAI) | 1,304,362 | 1,304,362 | 0 | 208 | 143 | 0.14% | -64 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 134,656 | 101,856 | -32,800 | 7,060 | 6,873 | 6.50% | -187 |
| SYNERGY CHC CORP(SNYR) | 555,000 | 550,000 | -5,000 | 1,032 | 710 | 0.67% | -323 |
| ARCHER AVIATION INC(ACHR) | 192,793 | 192,793 | 0 | 1,450 | 997 | 0.94% | -453 |
| ARQ INC(ARQ) | 155,000 | 0 | -155,000 | 507 | 0 | — | -507 |
| DAVE INC(DAVE) | 29,625 | 34,225 | +4,600 | 6,559 | 5,958 | 5.64% | -601 |
| DOUBLEDOWN INTERACTIVE CO LT(DDI) | 90,870 | 0 | -90,870 | 784 | 0 | — | -784 |
| AEHR TEST SYS(AEHR) | 137,560 | 51,560 | -86,000 | 2,777 | 1,912 | 1.81% | -865 |
| SUNRISE RLTY TR INC(SUNS) | 453,816 | 438,816 | -15,000 | 4,279 | 3,366 | 3.18% | -914 |
| MASTERCRAFT BOAT HLDGS INC(MCFT) | 260,840 | 195,040 | -65,800 | 4,932 | 4,000 | 3.79% | -932 |
| BEAZER HOMES USA INC(BZH) | 46,131 | 0 | -46,131 | 935 | 0 | — | -935 |
| COMSTOCK INC(LODE) | 1,156,423 | 1,106,421 | -50,002 | 4,348 | 3,375 | 3.19% | -974 |
| CLAROS MTG TR INC(CMTG) | 1,700,084 | 1,700,084 | 0 | 5,202 | 4,046 | 3.83% | -1,156 |
| NATIONAL CINEMEDIA INC(NCMI) | 650,000 | 318,000 | -332,000 | 2,529 | 970 | 0.92% | -1,559 |
| MAGNERA CORP(MAGN) | 314,627 | 299,627 | -15,000 | 4,763 | 2,849 | 2.70% | -1,914 |
| MFA FINL INC(MFA) | 225,469 | 0 | -225,469 | 2,099 | 0 | — | -2,099 |
| GRANITE PT MTG TR INC(GPMT) | 2,239,309 | 2,239,309 | 0 | 5,374 | 3,247 | 3.07% | -2,127 |
| A2Z CUST2MATE SOLUTIONS CORP | 395,410 | 0 | -395,410 | 2,574 | 0 | — | -2,574 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 501,585 | 0 | -501,585 | 2,809 | 0 | — | -2,809 |
| JAKKS PAC INC | 179,520 | 0 | -179,520 | 3,030 | 0 | — | -3,030 |
| TERAWULF INC(WULF) | 304,038 | 0 | -304,038 | 3,493 | 0 | — | -3,493 |
| BOYD GAMING CORP(BYD) | 46,389 | 0 | -46,389 | 3,954 | 0 | — | -3,954 |
| CADIZ INC(CDZI) | 1,496,494 | 505,956 | -990,538 | 8,395 | 2,484 | 2.35% | -5,911 |