Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TPG RE Finance Trust, Inc.(TRTX) | 2,664,589 | 2,158,787 | -505,802 | $20.57M | $18.48M | 16.37% | -$2.09M |
| Franklin BSP Realty Trust, Inc.(FBRT) | 817,837 | 800,571 | -17,266 | $8.74M | $8.69M | 7.70% | -$48.5K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 134,356 | 142,156 | +7,800 | $5.06M | $6.40M | 5.67% | +$1.34M |
| Claros Mortgage Trust, Inc.(CMTG) | 1,335,801 | 1,700,084 | +364,283 | $3.81M | $5.64M | 5.00% | +$1.84M |
| MasterCraft Boat Holdings, Inc.(MCFT) | 230,000 | 250,000 | +20,000 | $4.27M | $5.37M | 4.75% | +$1.09M |
| Granite Point Mortgage Trust Inc.(GPMT) | 665,783 | 1,707,826 | +1,042,043 | $1.64M | $5.12M | 4.54% | +$3.48M |
| Sunrise Realty Trust, Inc.(SUNS) | 446,720 | 453,816 | +7,096 | $4.74M | $4.72M | 4.18% | -$20.1K |
| Aehr Test Systems, Inc.(AEHR) | 0 | 139,560 | +139,560 | $0 | $4.20M | 3.72% | +$4.20M |
| Boyd Gaming Corporation(BYD) | 47,389 | 46,389 | -1,000 | $3.71M | $4.01M | 3.55% | +$303.1K |
| Cadiz Inc.(CDZI) | 737,500 | 828,666 | +91,166 | $2.21M | $3.91M | 3.47% | +$1.71M |
| Xponential Fitness, Inc.CL A(XPOF) | 771,417 | 475,140 | -296,277 | $5.78M | $3.70M | 3.28% | -$2.08M |
| Magnera Corporation(MAGN) | 314,627 | 314,627 | 0 | $3.80M | $3.69M | 3.27% | -$113.3K |
| Duos Technologies Group, Inc.(DUOT) | 0 | 495,590 | +495,590 | $0 | $3.65M | 3.23% | +$3.65M |
| Better Home & Finance Holding CompanyCL A(BETR) | 145,000 | 60,700 | -84,300 | $1.80M | $3.41M | 3.02% | +$1.61M |
| A2z Cust2mate Solutions Corp | 0 | 422,000 | +422,000 | $0 | $3.37M | 2.99% | +$3.37M |
| JAKKS Pacific, Inc.(JAKK) | 149,970 | 179,520 | +29,550 | $3.12M | $3.36M | 2.98% | +$246.0K |
| Comstock Inc.(LODE) | 0 | 957,423 | +957,423 | $0 | $3.27M | 2.90% | +$3.27M |
| Tsakos Energy Navigation LimitedSHS(TEN) | 145,228 | 145,228 | 0 | $2.79M | $3.23M | 2.86% | +$440.0K |
| Arq, Inc.(ARQ) | 857,962 | 442,020 | -415,942 | $4.61M | $3.16M | 2.80% | -$1.44M |
| BrightSpire Capital, Inc.CL A(BRSP) | 600,000 | 550,000 | -50,000 | $3.03M | $2.99M | 2.65% | -$43.5K |
| National CineMedia, Inc.(NCMI) | 0 | 650,000 | +650,000 | $0 | $2.93M | 2.60% | +$2.93M |
| Archer Aviation Inc.CL A(ACHR) | 250,000 | 250,000 | 0 | $2.71M | $2.40M | 2.12% | -$317.5K |
| MFA Financial, Inc.(MFA) | 225,469 | 225,469 | 0 | $2.13M | $2.07M | 1.84% | -$60.9K |
| WW International, Inc.(WW) | 0 | 63,241 | +63,241 | $0 | $1.73M | 1.53% | +$1.73M |
| ACRES Commercial Realty Corp.(ACR) | 125,994 | 72,543 | -53,451 | $2.26M | $1.54M | 1.36% | -$725.3K |
| Synergy CHC Corp.(SNYRQ) | 0 | 555,000 | +555,000 | $0 | $1.35M | 1.20% | +$1.35M |
| Helport AI LimitedW EXP 03 31 202(HPAI) | 1,304,514 | 1,304,514 | 0 | $286.3K | $257.6K | 0.23% | -$28.7K |
| Cibus, Inc.CL A(CBUS) | 857,000 | 167,245 | -689,755 | $1.18M | $215.7K | 0.19% | -$966.9K |
| Beazer Homes USA Inc(BZH) | 161,400 | 0 | -161,400 | $3.61M | $0 | — | -$3.61M |