Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axis Cap Hldgs LtdSHS SHS | 0 | 148,000 | +148,000 | $0 | $15.01M | 4.81% | +$15.01M |
| Target Hospitality Corp.(TH) | 3,304,424 | 1,616,642 | -1,687,782 | $26.47M | $15.00M | 4.81% | -$11.47M |
| Hci Group Inc | 160,000 | 96,023 | -63,977 | $30.67M | $14.85M | 4.76% | -$15.82M |
| U.S. Gold Corp.(USAU) | 1,209,624 | 969,792 | -239,832 | $23.48M | $14.73M | 4.72% | -$8.75M |
| Bread Financial Holdings Inc | 191,939 | 172,156 | -19,783 | $14.21M | $12.89M | 4.13% | -$1.32M |
| American Intl Group Inc | 219,361 | 165,000 | -54,361 | $18.77M | $12.42M | 3.98% | -$6.35M |
| Lincoln National Corporation(LNC) | 0 | 285,000 | +285,000 | $0 | $10.12M | 3.24% | +$10.12M |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 115,664 | +115,664 | $0 | $9.96M | 3.19% | +$9.96M |
| EZCORP, Inc.CL A(EZPW) | 719,529 | 371,657 | -347,872 | $13.97M | $9.43M | 3.02% | -$4.54M |
| OPENLANE, Inc.(OPLN) | 0 | 321,800 | +321,800 | $0 | $9.38M | 3.01% | +$9.38M |
| Aon plcCL A(AON) | 0 | 28,000 | +28,000 | $0 | $9.04M | 2.90% | +$9.04M |
| AerCap Holdings N.V.SHS(AER) | 0 | 64,253 | +64,253 | $0 | $8.81M | 2.82% | +$8.81M |
| Bank Hawaii Corp | 0 | 117,700 | +117,700 | $0 | $8.74M | 2.80% | +$8.74M |
| East West Bancorp, Inc.(EWBC) | 0 | 81,600 | +81,600 | $0 | $8.71M | 2.79% | +$8.71M |
| GATX Corporation(GATX) | 68,837 | 50,811 | -18,026 | $11.67M | $8.68M | 2.78% | -$3.00M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 162,129 | 124,100 | -38,029 | $11.85M | $8.61M | 2.76% | -$3.24M |
| Legacy Housing Corporation(LEGH) | 134,227 | 415,163 | +280,936 | $2.62M | $8.48M | 2.72% | +$5.86M |
| Stifel Financial Corp.(SF) | 0 | 113,348 | +113,348 | $0 | $8.38M | 2.68% | +$8.38M |
| Mechanics BancorpCL A(MCHB) | 1,319,486 | 545,321 | -774,165 | $19.30M | $8.04M | 2.58% | -$11.26M |
| Cavco Industries, Inc.(CVCO) | 0 | 15,850 | +15,850 | $0 | $7.68M | 2.46% | +$7.68M |
| Mastercard IncorporatedCL A(MA) | 0 | 15,200 | +15,200 | $0 | $7.59M | 2.43% | +$7.59M |
| Axos Financial, Inc.(AX) | 0 | 88,200 | +88,200 | $0 | $7.50M | 2.40% | +$7.50M |
| Sable Offshore Corp.(SOC) | 328,081 | 453,722 | +125,641 | $2.96M | $7.50M | 2.40% | +$4.54M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 33,000 | +33,000 | $0 | $7.15M | 2.29% | +$7.15M |
| Credit Acceptance Corporation(CACC) | 0 | 16,538 | +16,538 | $0 | $7.00M | 2.24% | +$7.00M |
| Hamilton Insurance Group, Ltd.CL B(HG) | 495,283 | 223,291 | -271,992 | $13.82M | $6.66M | 2.13% | -$7.16M |
| Triumph Financial Inc | 0 | 110,527 | +110,527 | $0 | $6.59M | 2.11% | +$6.59M |
| Popular, Inc.(BPOP) | 0 | 48,500 | +48,500 | $0 | $6.51M | 2.09% | +$6.51M |
| BKV Corporation(BKV) | 0 | 214,880 | +214,880 | $0 | $6.13M | 1.96% | +$6.13M |
| PennyMac Financial Services, Inc.(PFSI) | 43,787 | 69,366 | +25,579 | $5.77M | $6.06M | 1.94% | +$289.7K |
| Golar Lng LtdSHS SHS | 0 | 109,400 | +109,400 | $0 | $5.92M | 1.90% | +$5.92M |
| Robinhood Markets, Inc.CL A(HOOD) | 78,889 | 78,883 | -6 | $8.92M | $5.47M | 1.75% | -$3.46M |
| Jackson Financial Inc.CL A(JXN) | 0 | 50,000 | +50,000 | $0 | $5.29M | 1.69% | +$5.29M |
| Slide Insurance Holdings, Inc.(SLDE) | 0 | 280,000 | +280,000 | $0 | $5.04M | 1.61% | +$5.04M |
| MediaAlpha, Inc.CL A(MAX) | 0 | 480,000 | +480,000 | $0 | $4.46M | 1.43% | +$4.46M |
| ASP Isotopes Inc.(ASPI) | 0 | 648,341 | +648,341 | $0 | $2.87M | 0.92% | +$2.87M |
| Almonty Inds Inc | 0 | 145,000 | +145,000 | $0 | $2.10M | 0.67% | +$2.10M |
| Skyline Bldrs Group Hldg LtdCL A SHS CL A | 608,753 | 660,102 | +51,349 | $1.79M | $2.04M | 0.65% | +$250.0K |
| New Fortress Energy Inc.CL A(NFE) | 209,964 | 600,000 | +390,036 | $239.4K | $354.0K | 0.11% | +$114.6K |
| A2z Cust2mate Solutions Corp | 625,352 | 53,047 | -572,305 | $4.07M | $353.8K | 0.11% | -$3.72M |
| loanDepot, Inc.CL A(LDI) | 0 | 243,001 | +243,001 | $0 | $345.1K | 0.11% | +$345.1K |
| NI Holdings, Inc.(NODK) | 157,719 | 14,758 | -142,961 | $2.10M | $190.2K | 0.06% | -$1.91M |
| American Finl Group Inc Ohio | 91,610 | 0 | -91,610 | $12.52M | $0 | — | -$12.52M |
| Armour Residential Reit Inc | 434,709 | 0 | -434,709 | $7.69M | $0 | — | -$7.69M |
| Bank OZK(OZK) | 189,226 | 0 | -189,226 | $8.71M | $0 | — | -$8.71M |
| Block, Inc.CL A(XYZ) | 183,743 | 0 | -183,743 | $11.96M | $0 | — | -$11.96M |
| Bullish(BLSH) | 125,000 | 0 | -125,000 | $4.73M | $0 | — | -$4.73M |
| Capital One Financial Corporation(COF) | 27,643 | 0 | -27,643 | $6.70M | $0 | — | -$6.70M |
| Cars Com Inc | 751,671 | 0 | -751,671 | $9.17M | $0 | — | -$9.17M |
| Champion Homes, Inc.(SKY) | 155,425 | 0 | -155,425 | $13.13M | $0 | — | -$13.13M |
| Columbia Banking System, Inc.(COLB) | 215,468 | 0 | -215,468 | $6.02M | $0 | — | -$6.02M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 436,262 | 0 | -436,262 | $16.82M | $0 | — | -$16.82M |
| Enova International, Inc.(ENVA) | 50,311 | 0 | -50,311 | $7.91M | $0 | — | -$7.91M |
| Exzeo Group, Inc.(XZO) | 710,000 | 0 | -710,000 | $17.22M | $0 | — | -$17.22M |
| Fermi Inc.(FRMI) | 677,866 | 0 | -677,866 | $5.42M | $0 | — | -$5.42M |
| Futu Holdings LimitedCL A(FUTU) | 60,000 | 0 | -60,000 | $9.85M | $0 | — | -$9.85M |
| General Motors Company(GM) | 254,590 | 0 | -254,590 | $20.70M | $0 | — | -$20.70M |
| The Hartford Insurance Group, Inc.(HIG) | 99,471 | 0 | -99,471 | $13.71M | $0 | — | -$13.71M |
| KKR & Co. Inc.(KKR) | 78,563 | 0 | -78,563 | $10.02M | $0 | — | -$10.02M |
| LendingTree, Inc.(TREE) | 251,459 | 0 | -251,459 | $13.35M | $0 | — | -$13.35M |
| Nelnet, Inc.CL A(NNI) | 46,910 | 0 | -46,910 | $6.24M | $0 | — | -$6.24M |
| Neptune Insurance Holdings Inc.CL A(NP) | 125,000 | 0 | -125,000 | $3.65M | $0 | — | -$3.65M |
| OneWater Marine Inc.CL A(ONEW) | 614,605 | 0 | -614,605 | $6.65M | $0 | — | -$6.65M |
| PAR Technology Corporation(PAR) | 69,100 | 0 | -69,100 | $2.51M | $0 | — | -$2.51M |
| Pinnacle Finl Partners Inc | 206,171 | 0 | -206,171 | $19.67M | $0 | — | -$19.67M |
| Sunrise Realty Trust, Inc.(SUNS) | 440,628 | 0 | -440,628 | $4.16M | $0 | — | -$4.16M |
| Tango Therapeutics, Inc.(TNGX) | 33,291 | 0 | -33,291 | $295.0K | $0 | — | -$295.0K |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 556,299 | 0 | -556,299 | $13.37M | $0 | — | -$13.37M |
| Toast, Inc.CL A(TOST) | 257,848 | 0 | -257,848 | $9.16M | $0 | — | -$9.16M |
| TPG Inc.CL A(TPG) | 155,699 | 0 | -155,699 | $9.94M | $0 | — | -$9.94M |