Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCRAFT BOAT HLDGS INC(MCFT) | 0 | 230,000 | +230,000 | 0 | 4,273 | 4.65% | +4,273 |
| XPONENTIAL FITNESS INC(XPOF) | 264,217 | 771,417 | +507,200 | 2,201 | 5,778 | 6.29% | +3,577 |
| TPG RE FIN TR INC(TRTX) | 2,096,856 | 2,664,589 | +567,733 | 17,089 | 20,571 | 22.40% | +3,481 |
| JAKKS PAC INC | 0 | 149,970 | +149,970 | 0 | 3,116 | 3.39% | +3,116 |
| BETTER HOME & FINANCE HOLDIN(BETR) | 0 | 145,000 | +145,000 | 0 | 1,797 | 1.96% | +1,797 |
| ARQ INC(ARQ) | 693,652 | 857,962 | +164,310 | 2,893 | 4,607 | 5.02% | +1,715 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 575,442 | 817,837 | +242,395 | 7,331 | 8,743 | 9.52% | +1,412 |
| BOYD GAMING CORP(BYD) | 36,572 | 47,389 | +10,817 | 2,408 | 3,707 | 4.04% | +1,300 |
| CIBUS INC(CBUS) | 0 | 857,000 | +857,000 | 0 | 1,183 | 1.29% | +1,183 |
| BEAZER HOMES USA INC(BZH) | 136,400 | 161,400 | +25,000 | 2,781 | 3,611 | 3.93% | +829 |
| ARCHER AVIATION INC(ACHR) | 292,176 | 250,000 | -42,176 | 2,077 | 2,713 | 2.95% | +635 |
| SUNRISE RLTY TR INC(SUNS) | 372,527 | 446,720 | +74,193 | 4,124 | 4,735 | 5.16% | +611 |
| ACRES COMMERCIAL REALTY CORP(ACR) | 76,682 | 125,994 | +49,312 | 1,662 | 2,260 | 2.46% | +599 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 145,228 | 145,228 | 0 | 2,478 | 2,787 | 3.03% | +309 |
| HELPORT AI LTD(HPAI) | 1,320,918 | 1,304,514 | -16,404 | 375 | 286 | 0.31% | -89 |
| MFA FINL INC(MFA) | 225,469 | 225,469 | 0 | 2,313 | 2,133 | 2.32% | -180 |
| SYNERGY CHC CORP(SNYR) | 105,944 | 0 | -105,944 | 249 | 0 | — | -249 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 600,000 | 600,000 | 0 | 3,336 | 3,030 | 3.30% | -306 |
| GRANITE PT MTG TR INC(GPMT) | 800,000 | 665,783 | -134,217 | 2,080 | 1,644 | 1.79% | -436 |
| CADIZ INC(CDZI) | 987,500 | 737,500 | -250,000 | 2,893 | 2,205 | 2.40% | -688 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 157,356 | 134,356 | -23,000 | 6,172 | 5,063 | 5.51% | -1,109 |
| CLAROS MTG TR INC(CMTG) | 1,335,801 | 1,335,801 | 0 | 4,983 | 3,807 | 4.14% | -1,176 |
| MAGNERA CORP(MAGN) | 293,227 | 314,627 | +21,400 | 5,325 | 3,801 | 4.14% | -1,524 |
| FIRSTCASH HOLDINGS INC(FCFS) | 24,907 | 0 | -24,907 | 2,997 | 0 | — | -2,997 |
| HUDSON PAC PPTYS INC | 1,223,500 | 0 | -1,223,500 | 3,609 | 0 | — | -3,609 |
| LANDSEA HOMES CORP | 570,000 | 0 | -570,000 | 3,659 | 0 | — | -3,659 |
| ABACUS GLOBAL MGMT INC(ABX) | 627,402 | 0 | -627,402 | 4,699 | 0 | — | -4,699 |