Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AEHR TEST SYS(AEHR) | 0 | 139,560 | +139,560 | 0 | 4,202 | 3.72% | +4,202 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 0 | 495,590 | +495,590 | 0 | 3,648 | 3.23% | +3,648 |
| GRANITE PT MTG TR INC(GPMT) | 665,783 | 1,707,826 | +1,042,043 | 1,644 | 5,123 | 4.54% | +3,479 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 422,000 | +422,000 | 0 | 3,372 | 2.99% | +3,372 |
| COMSTOCK INC(LODE) | 0 | 957,423 | +957,423 | 0 | 3,274 | 2.90% | +3,274 |
| NATIONAL CINEMEDIA INC(NCMI) | 0 | 650,000 | +650,000 | 0 | 2,932 | 2.60% | +2,932 |
| CLAROS MTG TR INC(CMTG) | 1,335,801 | 1,700,084 | +364,283 | 3,807 | 5,644 | 5.00% | +1,837 |
| WW INTL INC(WW) | 0 | 63,241 | +63,241 | 0 | 1,730 | 1.53% | +1,730 |
| CADIZ INC(CDZI) | 737,500 | 828,666 | +91,166 | 2,205 | 3,911 | 3.47% | +1,706 |
| BETTER HOME & FINANCE HOLDIN(BETR) | 145,000 | 60,700 | -84,300 | 1,797 | 3,408 | 3.02% | +1,611 |
| SYNERGY CHC CORP(SNYR) | 0 | 555,000 | +555,000 | 0 | 1,354 | 1.20% | +1,354 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 134,356 | 142,156 | +7,800 | 5,063 | 6,404 | 5.67% | +1,342 |
| MASTERCRAFT BOAT HLDGS INC(MCFT) | 230,000 | 250,000 | +20,000 | 4,273 | 5,365 | 4.75% | +1,092 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 145,228 | 145,228 | 0 | 2,787 | 3,227 | 2.86% | +440 |
| BOYD GAMING CORP(BYD) | 47,389 | 46,389 | -1,000 | 3,707 | 4,010 | 3.55% | +303 |
| JAKKS PAC INC | 149,970 | 179,520 | +29,550 | 3,116 | 3,362 | 2.98% | +246 |
| SUNRISE RLTY TR INC(SUNS) | 446,720 | 453,816 | +7,096 | 4,735 | 4,715 | 4.18% | -20 |
| HELPORT AI LTD(HPAI) | 1,304,514 | 1,304,514 | 0 | 286 | 258 | 0.23% | -29 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 600,000 | 550,000 | -50,000 | 3,030 | 2,987 | 2.65% | -43 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 817,837 | 800,571 | -17,266 | 8,743 | 8,694 | 7.70% | -48 |
| MFA FINL INC(MFA) | 225,469 | 225,469 | 0 | 2,133 | 2,072 | 1.84% | -61 |
| MAGNERA CORP(MAGN) | 314,627 | 314,627 | 0 | 3,801 | 3,687 | 3.27% | -113 |
| ARCHER AVIATION INC(ACHR) | 250,000 | 250,000 | 0 | 2,713 | 2,395 | 2.12% | -317 |
| ACRES COMMERCIAL REALTY CORP(ACR) | 125,994 | 72,543 | -53,451 | 2,260 | 1,535 | 1.36% | -725 |
| CIBUS INC(CBUS) | 857,000 | 167,245 | -689,755 | 1,183 | 216 | 0.19% | -967 |
| ARQ INC(ARQ) | 857,962 | 442,020 | -415,942 | 4,607 | 3,165 | 2.80% | -1,442 |
| XPONENTIAL FITNESS INC(XPOF) | 771,417 | 475,140 | -296,277 | 5,778 | 3,701 | 3.28% | -2,077 |
| TPG RE FIN TR INC(TRTX) | 2,664,589 | 2,158,787 | -505,802 | 20,571 | 18,479 | 16.37% | -2,091 |
| BEAZER HOMES USA INC(BZH) | 161,400 | 0 | -161,400 | 3,611 | 0 | — | -3,611 |