Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAVE INC(DAVE) | 0 | 29,625 | +29,625 | 0 | 6,559 | 5.87% | +6,559 |
| CADIZ INC(CDZI) | 828,666 | 1,496,494 | +667,828 | 3,911 | 8,395 | 7.51% | +4,484 |
| TERAWULF INC(WULF) | 0 | 304,038 | +304,038 | 0 | 3,493 | 3.13% | +3,493 |
| MAGNERA CORP(MAGN) | 314,627 | 314,627 | 0 | 3,687 | 4,763 | 4.26% | +1,076 |
| COMSTOCK INC(LODE) | 957,423 | 1,156,423 | +199,000 | 3,274 | 4,348 | 3.89% | +1,074 |
| BEAZER HOMES USA INC(BZH) | 0 | 46,131 | +46,131 | 0 | 935 | 0.84% | +935 |
| DOUBLEDOWN INTERACTIVE CO LT(DDI) | 0 | 90,870 | +90,870 | 0 | 784 | 0.70% | +784 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 142,156 | 134,656 | -7,500 | 6,404 | 7,060 | 6.32% | +656 |
| GRANITE PT MTG TR INC(GPMT) | 1,707,826 | 2,239,309 | +531,483 | 5,123 | 5,374 | 4.81% | +251 |
| MFA FINL INC(MFA) | 225,469 | 225,469 | 0 | 2,072 | 2,099 | 1.88% | +27 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 145,228 | 143,228 | -2,000 | 3,227 | 3,211 | 2.87% | -16 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 800,571 | 862,922 | +62,351 | 8,694 | 8,655 | 7.74% | -39 |
| HELPORT AI LTD(HPAI) | 1,304,514 | 1,304,362 | -152 | 258 | 208 | 0.19% | -50 |
| BOYD GAMING CORP(BYD) | 46,389 | 46,389 | 0 | 4,010 | 3,954 | 3.54% | -56 |
| BETTER HOME & FINANCE HOLDIN(BETR) | 60,700 | 101,663 | +40,963 | 3,408 | 3,312 | 2.96% | -96 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 550,000 | 501,585 | -48,415 | 2,987 | 2,809 | 2.51% | -178 |
| CIBUS INC(CBUS) | 167,245 | 0 | -167,245 | 216 | 0 | — | -216 |
| SYNERGY CHC CORP(SNYR) | 555,000 | 555,000 | 0 | 1,354 | 1,032 | 0.92% | -322 |
| JAKKS PAC INC | 179,520 | 179,520 | 0 | 3,362 | 3,030 | 2.71% | -332 |
| NATIONAL CINEMEDIA INC(NCMI) | 650,000 | 650,000 | 0 | 2,932 | 2,529 | 2.26% | -403 |
| MASTERCRAFT BOAT HLDGS INC(MCFT) | 250,000 | 260,840 | +10,840 | 5,365 | 4,932 | 4.41% | -433 |
| SUNRISE RLTY TR INC(SUNS) | 453,816 | 453,816 | 0 | 4,715 | 4,279 | 3.83% | -436 |
| CLAROS MTG TR INC(CMTG) | 1,700,084 | 1,700,084 | 0 | 5,644 | 5,202 | 4.65% | -442 |
| A2Z CUST2MATE SOLUTIONS CORP | 422,000 | 395,410 | -26,590 | 3,372 | 2,574 | 2.30% | -798 |
| ARCHER AVIATION INC(ACHR) | 250,000 | 192,793 | -57,207 | 2,395 | 1,450 | 1.30% | -945 |
| TPG RE FIN TR INC(TRTX) | 2,158,787 | 2,031,368 | -127,419 | 18,479 | 17,490 | 15.65% | -989 |
| AEHR TEST SYS(AEHR) | 139,560 | 137,560 | -2,000 | 4,202 | 2,777 | 2.48% | -1,425 |
| ACRES COMMERCIAL REALTY CORP(ACR) | 72,543 | 0 | -72,543 | 1,535 | 0 | — | -1,535 |
| WW INTL INC(WW) | 63,241 | 0 | -63,241 | 1,730 | 0 | — | -1,730 |
| ARQ INC(ARQ) | 442,020 | 155,000 | -287,020 | 3,165 | 507 | 0.45% | -2,658 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 495,590 | 0 | -495,590 | 3,648 | 0 | — | -3,648 |
| XPONENTIAL FITNESS INC(XPOF) | 475,140 | 0 | -475,140 | 3,701 | 0 | — | -3,701 |