Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOMESTREET INC(MCHB) | 0 | 1,107,102 | +1,107,102 | 0 | 16,662 | 3.48% | +16,662 |
| MORGAN STANLEY(MS) | 0 | 176,724 | +176,724 | 0 | 16,640 | 3.48% | +16,640 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 1,139,934 | +1,139,934 | 0 | 16,107 | 3.37% | +16,107 |
| AMERICAN INTL GROUP INC | 0 | 203,947 | +203,947 | 0 | 15,943 | 3.33% | +15,943 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 31,227 | +31,227 | 0 | 13,043 | 2.73% | +13,043 |
| FORD MTR CO DEL(F) | 0 | 879,794 | +879,794 | 0 | 11,684 | 2.44% | +11,684 |
| IPERIONX LTD | 0 | 738,924 | +738,924 | 0 | 11,017 | 2.30% | +11,017 |
| AXIS CAP HLDGS LTD SHS | 0 | 165,419 | +165,419 | 0 | 10,756 | 2.25% | +10,756 |
| GENERAL MTRS CO(GM) | 0 | 236,172 | +236,172 | 0 | 10,710 | 2.24% | +10,710 |
| GOLAR LNG LTD SHS | 0 | 388,866 | +388,866 | 0 | 9,356 | 1.96% | +9,356 |
| BANK AMERICA CORP | 0 | 218,335 | +218,335 | 0 | 8,279 | 1.73% | +8,279 |
| FIRST FNDTN INC COM | 218,168 | 1,297,387 | +1,079,219 | 2,112 | 9,795 | 2.05% | +7,683 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 435,489 | +435,489 | 0 | 6,685 | 1.40% | +6,685 |
| AERCAP HOLDINGS NV(AER) | 134,712 | 183,929 | +49,217 | 10,012 | 15,985 | 3.34% | +5,973 |
| LEMONADE INC(LMND) | 0 | 362,049 | +362,049 | 0 | 5,941 | 1.24% | +5,941 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,540 | +12,540 | 0 | 5,273 | 1.10% | +5,273 |
| HAMILTON INSURANCE GROUP LTD(HG) | 694,676 | 1,102,531 | +407,855 | 10,385 | 15,358 | 3.21% | +4,973 |
| CUSTOMERS BANCORP INC(CUBB) | 203,181 | 299,013 | +95,832 | 11,707 | 15,866 | 3.32% | +4,158 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 40,165 | +40,165 | 0 | 4,139 | 0.87% | +4,139 |
| JAMES RIV GROUP LTD | 0 | 439,137 | +439,137 | 0 | 4,084 | 0.85% | +4,084 |
| FTAI INFRASTRUCTURE INC(FIP) | 0 | 529,152 | +529,152 | 0 | 3,323 | 0.69% | +3,323 |
| NEXGEN ENERGY LTD(NXE) | 3,021,757 | 3,106,580 | +84,823 | 21,152 | 24,138 | 5.05% | +2,986 |
| URANIUM ENERGY CORP(UEC) | 1,408,373 | 1,742,390 | +334,017 | 9,014 | 11,761 | 2.46% | +2,748 |
| BRIDGE INVT GROUP HLDGS INC | 795,272 | 1,398,109 | +602,837 | 7,778 | 9,577 | 2.00% | +1,799 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 1,877,079 | 1,716,193 | -160,886 | 16,162 | 17,557 | 3.67% | +1,395 |
| UPBOUND GROUP INC(UPBD) | 223,947 | 236,029 | +12,082 | 7,607 | 8,311 | 1.74% | +703 |
| APOLLO GLOBAL MGMT INC(APO) | 129,358 | 110,995 | -18,363 | 12,055 | 12,481 | 2.61% | +427 |
| ALLSTATE CORP(ALL) | 75,503 | 59,986 | -15,517 | 10,569 | 10,378 | 2.17% | -191 |
| FIRSTCASH HOLDINGS INC(FCFS) | 81,964 | 66,812 | -15,152 | 8,884 | 8,521 | 1.78% | -363 |
| PROGRESSIVE CORP(PGR) | 56,289 | 40,998 | -15,291 | 8,966 | 8,479 | 1.77% | -487 |
| UBS GROUP AG(UBS) | 373,078 | 349,396 | -23,682 | 11,528 | 10,733 | 2.24% | -795 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 79,951 | 59,884 | -20,067 | 7,065 | 5,455 | 1.14% | -1,610 |
| CORECIVIC INC(CXW) | 1,400,520 | 1,147,513 | -253,007 | 20,350 | 17,913 | 3.74% | -2,437 |
| SPROTT INC(SII) | 558,555 | 442,099 | -116,456 | 18,963 | 16,340 | 3.42% | -2,623 |
| KKR & CO INC(KKR) | 126,330 | 63,331 | -62,999 | 10,466 | 6,370 | 1.33% | -4,097 |
| SLM CORP(SLM) | 1,104,243 | 771,245 | -332,998 | 21,113 | 16,805 | 3.51% | -4,308 |
| BLOCK INC(XYZ) | 64,910 | 0 | -64,910 | 5,021 | 0 | — | -5,021 |
| ARES MANAGEMENT CORPORATION(ARES) | 43,403 | 0 | -43,403 | 5,161 | 0 | — | -5,161 |
| PALOMAR HLDGS INC(PLMR) | 93,339 | 0 | -93,339 | 5,180 | 0 | — | -5,180 |
| TOAST INC(TOST) | 308,444 | 0 | -308,444 | 5,632 | 0 | — | -5,632 |
| EVEREST GROUP LTD(EG) | 46,480 | 24,998 | -21,482 | 16,434 | 9,937 | 2.08% | -6,498 |
| NELNET INC(NNI) | 79,169 | 0 | -79,169 | 6,984 | 0 | — | -6,984 |
| MBIA INC(MBI) | 1,239,581 | 0 | -1,239,581 | 7,586 | 0 | — | -7,586 |
| CAMECO CORP(CCJ) | 208,153 | 0 | -208,153 | 8,971 | 0 | — | -8,971 |
| GEO GROUP INC NEW(GEO) | 3,503,170 | 1,982,315 | -1,520,855 | 37,939 | 27,990 | 5.85% | -9,949 |
| RENAISSANCERE HLDGS LTD(RNR) | 105,019 | 41,934 | -63,085 | 20,584 | 9,856 | 2.06% | -10,728 |
| HCI GROUP INC | 141,814 | 0 | -141,814 | 12,395 | 0 | — | -12,395 |
| KEMPER CORP(KMPB) | 254,981 | 0 | -254,981 | 12,410 | 0 | — | -12,410 |
| ASSURED GUARANTY LTD(AGO) | 455,722 | 219,935 | -235,787 | 34,102 | 19,189 | 4.01% | -14,912 |