Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SLM CORP(SLM)(Call) | 0 | 1,010,000 | +1,010,000 | 0 | 29,664 | — | +29,664 |
| EQUITABLE HLDGS INC | 0 | 474,225 | +474,225 | 0 | 24,702 | 4.84% | +24,702 |
| TESLA INC(TSLA)(Put) | 0 | 75,000 | +75,000 | 0 | 19,437 | — | +19,437 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 186,804 | +186,804 | 0 | 18,701 | 3.66% | +18,701 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 35,791 | +35,791 | 0 | 18,481 | 3.62% | +18,481 |
| CORECIVIC INC(CXW) | 0 | 896,290 | +896,290 | 0 | 18,186 | 3.56% | +18,186 |
| CARMAX INC(KMX) | 0 | 210,082 | +210,082 | 0 | 16,370 | 3.21% | +16,370 |
| EVEREST GROUP LTD(EG) | 0 | 42,199 | +42,199 | 0 | 15,332 | 3.00% | +15,332 |
| ACV AUCTIONS INC(ACVA) | 0 | 1,023,871 | +1,023,871 | 0 | 14,426 | 2.83% | +14,426 |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 225,072 | +225,072 | 0 | 12,602 | 2.47% | +12,602 |
| TARGET HOSPITALITY CORP(TH) | 0 | 1,738,716 | +1,738,716 | 0 | 11,441 | 2.24% | +11,441 |
| ISHARES TR(Put) | 0 | 400,000 | +400,000 | 0 | 11,396 | — | +11,396 |
| AON PLC(AON) | 0 | 27,289 | +27,289 | 0 | 10,891 | 2.13% | +10,891 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 44,178 | +44,178 | 0 | 10,603 | 2.08% | +10,603 |
| CITIGROUP INC(C) | 0 | 147,010 | +147,010 | 0 | 10,436 | 2.04% | +10,436 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 18,910 | +18,910 | 0 | 9,904 | 1.94% | +9,904 |
| EAST WEST BANCORP INC(EWBC) | 0 | 81,579 | +81,579 | 0 | 7,323 | 1.43% | +7,323 |
| SUNRISE RLTY TR INC | 0 | 598,865 | +598,865 | 0 | 6,629 | 1.30% | +6,629 |
| SABLE OFFSHORE CORP | 0 | 261,212 | +261,212 | 0 | 6,627 | 1.30% | +6,627 |
| FIRST BUSEY CORP(BUSE) | 0 | 302,289 | +302,289 | 0 | 6,529 | 1.28% | +6,529 |
| PROGRESSIVE CORP(PGR) | 0 | 22,617 | +22,617 | 0 | 6,401 | 1.25% | +6,401 |
| LGI HOMES INC(LGIH) | 0 | 77,068 | +77,068 | 0 | 5,123 | 1.00% | +5,123 |
| ONEWATER MARINE INC | 0 | 250,505 | +250,505 | 0 | 4,053 | 0.79% | +4,053 |
| MR COOPER GROUP INC | 0 | 33,832 | +33,832 | 0 | 4,046 | 0.79% | +4,046 |
| HIPPO HLDGS INC(HIPO) | 0 | 103,135 | +103,135 | 0 | 2,636 | 0.52% | +2,636 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 317,634 | +317,634 | 0 | 2,242 | 0.44% | +2,242 |
| ASP ISOTOPES INC | 3,153,545 | 3,508,062 | +354,517 | 14,286 | 16,453 | 3.22% | +2,167 |
| U S GOLD CORP | 0 | 237,931 | +237,931 | 0 | 2,163 | 0.42% | +2,163 |
| LOANDEPOT INC | 0 | 1,234,576 | +1,234,576 | 0 | 1,469 | 0.29% | +1,469 |
| HOMESTREET INC(MCHB) | 1,868,053 | 1,826,048 | -42,005 | 21,333 | 21,438 | 4.20% | +105 |
| NI HLDGS INC | 118,822 | 125,678 | +6,856 | 1,866 | 1,792 | 0.35% | -73 |
| HAMILTON INSURANCE GROUP LTD(HG) | 816,119 | 713,798 | -102,321 | 15,531 | 14,797 | 2.90% | -734 |
| AMERANT BANCORP INC | 561,164 | 563,973 | +2,809 | 12,576 | 11,640 | 2.28% | -935 |
| ABACUS GLOBAL MGMT INC(ABX) | 2,210,243 | 2,069,221 | -141,022 | 17,306 | 15,498 | 3.04% | -1,808 |
| A-MARK PRECIOUS METALS INC(GOLD) | 70,938 | 0 | -70,938 | 1,944 | 0 | — | -1,944 |
| SPROTT INC(SII) | 383,507 | 296,235 | -87,272 | 16,172 | 13,292 | 2.60% | -2,880 |
| RENASANT CORP | 255,628 | 180,039 | -75,589 | 9,139 | 6,109 | 1.20% | -3,030 |
| GEO GROUP INC NEW(GEO) | 665,697 | 515,749 | -149,948 | 18,626 | 15,065 | 2.95% | -3,561 |
| GOLAR LNG LTD SHS | 511,361 | 458,586 | -52,775 | 21,641 | 17,422 | 3.41% | -4,219 |
| ENOVA INTL INC(ENVA) | 53,199 | 0 | -53,199 | 5,101 | 0 | — | -5,101 |
| NEXGEN ENERGY LTD(NXE) | 801,382 | 0 | -801,382 | 5,289 | 0 | — | -5,289 |
| HCI GROUP INC | 53,352 | 0 | -53,352 | 6,217 | 0 | — | -6,217 |
| ASSURED GUARANTY LTD(AGO) | 230,549 | 164,818 | -65,731 | 20,752 | 14,520 | 2.84% | -6,231 |
| EQUITY BANCSHARES INC(EQBK) | 151,869 | 0 | -151,869 | 6,442 | 0 | — | -6,442 |
| STIFEL FINL CORP(SF) | 150,143 | 98,988 | -51,155 | 15,927 | 9,331 | 1.83% | -6,597 |
| CME GROUP INC(CME) | 30,974 | 0 | -30,974 | 7,193 | 0 | — | -7,193 |
| MBIA INC | 1,120,511 | 0 | -1,120,511 | 7,239 | 0 | — | -7,239 |
| VALLEY NATL BANCORP(VLY) | 820,358 | 0 | -820,358 | 7,432 | 0 | — | -7,432 |
| ROBINHOOD MKTS INC(HOOD) | 210,685 | 0 | -210,685 | 7,850 | 0 | — | -7,850 |
| ARES MANAGEMENT CORPORATION(ARES) | 46,183 | 0 | -46,183 | 8,176 | 0 | — | -8,176 |
| COASTAL FINL CORP WA | 102,351 | 0 | -102,351 | 8,691 | 0 | — | -8,691 |
| IPERIONX LTD | 502,108 | 442,659 | -59,449 | 17,273 | 7,963 | 1.56% | -9,309 |
| EZCORP INC(EZPW) | 910,765 | 0 | -910,765 | 11,130 | 0 | — | -11,130 |
| UPBOUND GROUP INC(UPBD) | 390,738 | 0 | -390,738 | 11,398 | 0 | — | -11,398 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 316,909 | 0 | -316,909 | 12,005 | 0 | — | -12,005 |
| ALLSTATE CORP(ALL) | 129,919 | 51,015 | -78,904 | 25,047 | 10,564 | 2.07% | -14,483 |
| LAZARD INC(LAZ) | 291,226 | 0 | -291,226 | 14,992 | 0 | — | -14,992 |
| FTAI INFRASTRUCTURE INC | 3,552,741 | 2,192,479 | -1,360,262 | 25,793 | 9,932 | 1.95% | -15,861 |
| APOLLO GLOBAL MGMT INC(APO) | 108,350 | 0 | -108,350 | 17,895 | 0 | — | -17,895 |
| URANIUM ENERGY CORP(UEC) | 2,813,583 | 0 | -2,813,583 | 18,823 | 0 | — | -18,823 |
| SLM CORP(SLM) | 1,324,485 | 546,815 | -777,670 | 36,529 | 16,060 | 3.15% | -20,469 |
| NEW FORTRESS ENERGY INC | 1,481,414 | 95,277 | -1,386,137 | 22,399 | 792 | 0.16% | -21,607 |
| EVEREST GROUP LTD(EG)(Call) | 61,600 | 0 | -61,600 | 22,328 | 0 | — | -22,328 |
| GALLAGHER ARTHUR J & CO(AJG) | 96,216 | 0 | -96,216 | 27,311 | 0 | — | -27,311 |
| SPDR SER TR(Put) ST STR SP INS | 570,000 | 0 | -570,000 | 32,216 | 0 | — | -32,216 |
| ISHARES TR(Put) | 700,000 | 0 | -700,000 | 154,672 | 0 | — | -154,672 |