Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The GEO Group, Inc.(GEO) | 3,503,170 | 1,982,315 | -1,520,855 | $37.94M | $27.99M | 5.85% | -$9.95M |
| NexGen Energy Ltd.(NXE) | 3,021,757 | 3,106,580 | +84,823 | $21.15M | $24.14M | 5.05% | +$2.99M |
| Assured Guaranty Ltd.(AGO) | 455,722 | 219,935 | -235,787 | $34.10M | $19.19M | 4.01% | -$14.91M |
| CoreCivic, Inc.(CXW) | 1,400,520 | 1,147,513 | -253,007 | $20.35M | $17.91M | 3.74% | -$2.44M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 1,877,079 | 1,716,193 | -160,886 | $16.16M | $17.56M | 3.67% | +$1.40M |
| SLM Corporation(SLM) | 1,104,243 | 771,245 | -332,998 | $21.11M | $16.81M | 3.51% | -$4.31M |
| Mechanics Bancorp(MCHB) | 0 | 1,107,102 | +1,107,102 | $0 | $16.66M | 3.48% | +$16.66M |
| Morgan Stanley(MS) | 0 | 176,724 | +176,724 | $0 | $16.64M | 3.48% | +$16.64M |
| Sprott Inc.(SII) | 558,555 | 442,099 | -116,456 | $18.96M | $16.34M | 3.42% | -$2.62M |
| Perella Weinberg PartnersCL A(PWP) | 0 | 1,139,934 | +1,139,934 | $0 | $16.11M | 3.37% | +$16.11M |
| AerCap Holdings N.V.SHS(AER) | 134,712 | 183,929 | +49,217 | $10.01M | $15.99M | 3.34% | +$5.97M |
| American Intl Group Inc | 0 | 203,947 | +203,947 | $0 | $15.94M | 3.33% | +$15.94M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 203,181 | 299,013 | +95,832 | $11.71M | $15.87M | 3.32% | +$4.16M |
| Hamilton Insurance Group, Ltd.CL B(HG) | 694,676 | 1,102,531 | +407,855 | $10.39M | $15.36M | 3.21% | +$4.97M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 31,227 | +31,227 | $0 | $13.04M | 2.73% | +$13.04M |
| Apollo Global Management, Inc.(APO) | 129,358 | 110,995 | -18,363 | $12.05M | $12.48M | 2.61% | +$426.5K |
| Uranium Energy Corp.(UEC) | 1,408,373 | 1,742,390 | +334,017 | $9.01M | $11.76M | 2.46% | +$2.75M |
| Ford Motor Company(F) | 0 | 879,794 | +879,794 | $0 | $11.68M | 2.44% | +$11.68M |
| Iperionx LtdADS | 0 | 738,924 | +738,924 | $0 | $11.02M | 2.30% | +$11.02M |
| Axis Cap Hldgs LtdSHS SHS | 0 | 165,419 | +165,419 | $0 | $10.76M | 2.25% | +$10.76M |
| UBS Group AGSHS(UBS) | 373,078 | 349,396 | -23,682 | $11.53M | $10.73M | 2.24% | -$794.7K |
| General Motors Company(GM) | 0 | 236,172 | +236,172 | $0 | $10.71M | 2.24% | +$10.71M |
| The Allstate Corporation(ALL) | 75,503 | 59,986 | -15,517 | $10.57M | $10.38M | 2.17% | -$190.7K |
| Everest Group, Ltd.(EG) | 46,480 | 24,998 | -21,482 | $16.43M | $9.94M | 2.08% | -$6.50M |
| RenaissanceRe Holdings Ltd.(RNR) | 105,019 | 41,934 | -63,085 | $20.58M | $9.86M | 2.06% | -$10.73M |
| First Fndtn Inc COM | 218,168 | 1,297,387 | +1,079,219 | $2.11M | $9.80M | 2.05% | +$7.68M |
| Bridge Invt Group Hldgs IncCL A | 795,272 | 1,398,109 | +602,837 | $7.78M | $9.58M | 2.00% | +$1.80M |
| Golar Lng LtdSHS SHS | 0 | 388,866 | +388,866 | $0 | $9.36M | 1.96% | +$9.36M |
| FirstCash Holdings, Inc.(FCFS) | 81,964 | 66,812 | -15,152 | $8.88M | $8.52M | 1.78% | -$362.9K |
| The Progressive Corporation(PGR) | 56,289 | 40,998 | -15,291 | $8.97M | $8.48M | 1.77% | -$486.5K |
| Upbound Group, Inc.(UPBD) | 223,947 | 236,029 | +12,082 | $7.61M | $8.31M | 1.74% | +$703.1K |
| Bank America Corp | 0 | 218,335 | +218,335 | $0 | $8.28M | 1.73% | +$8.28M |
| Alto Neuroscience, Inc.(ANRO) | 0 | 435,489 | +435,489 | $0 | $6.68M | 1.40% | +$6.68M |
| KKR & Co. Inc.(KKR) | 126,330 | 63,331 | -62,999 | $10.47M | $6.37M | 1.33% | -$4.10M |
| Lemonade, Inc.(LMND) | 0 | 362,049 | +362,049 | $0 | $5.94M | 1.24% | +$5.94M |
| PennyMac Financial Services, Inc.(PFSI) | 79,951 | 59,884 | -20,067 | $7.07M | $5.45M | 1.14% | -$1.61M |
| Berkshire Hathaway Inc DelCL B | 0 | 12,540 | +12,540 | $0 | $5.27M | 1.10% | +$5.27M |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 40,165 | +40,165 | $0 | $4.14M | 0.87% | +$4.14M |
| James Riv Group Ltd | 0 | 439,137 | +439,137 | $0 | $4.08M | 0.85% | +$4.08M |
| FTAI Infrastructure Inc.(FIP) | 0 | 529,152 | +529,152 | $0 | $3.32M | 0.69% | +$3.32M |
| Ares Management CorporationCL A(ARES) | 43,403 | 0 | -43,403 | $5.16M | $0 | — | -$5.16M |
| Block, Inc.CL A(XYZ) | 64,910 | 0 | -64,910 | $5.02M | $0 | — | -$5.02M |
| Cameco Corporation(CCJ) | 208,153 | 0 | -208,153 | $8.97M | $0 | — | -$8.97M |
| Hci Group Inc | 141,814 | 0 | -141,814 | $12.39M | $0 | — | -$12.39M |
| Kemper Corporation 5.875% Fixed(KMPB) | 254,981 | 0 | -254,981 | $12.41M | $0 | — | -$12.41M |
| MBIA Inc.(MBI) | 1,239,581 | 0 | -1,239,581 | $7.59M | $0 | — | -$7.59M |
| Nelnet, Inc.CL A(NNI) | 79,169 | 0 | -79,169 | $6.98M | $0 | — | -$6.98M |
| Palomar Holdings, Inc.(PLMR) | 93,339 | 0 | -93,339 | $5.18M | $0 | — | -$5.18M |
| Toast, Inc.CL A(TOST) | 308,444 | 0 | -308,444 | $5.63M | $0 | — | -$5.63M |