Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXIS CAP HLDGS LTD SHS | 0 | 148,000 | +148,000 | 0 | 15,009 | 4.81% | +15,009 |
| LINCOLN NATL CORP IND(LNC) | 0 | 285,000 | +285,000 | 0 | 10,118 | 3.24% | +10,118 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 115,664 | +115,664 | 0 | 9,963 | 3.19% | +9,963 |
| OPENLANE INC(OPLN) | 0 | 321,800 | +321,800 | 0 | 9,380 | 3.01% | +9,380 |
| AON PLC(AON) | 0 | 28,000 | +28,000 | 0 | 9,038 | 2.90% | +9,038 |
| AERCAP HOLDINGS NV(AER) | 0 | 64,253 | +64,253 | 0 | 8,814 | 2.82% | +8,814 |
| BANK HAWAII CORP | 0 | 117,700 | +117,700 | 0 | 8,739 | 2.80% | +8,739 |
| EAST WEST BANCORP INC(EWBC) | 0 | 81,600 | +81,600 | 0 | 8,712 | 2.79% | +8,712 |
| STIFEL FINL CORP(SF) | 0 | 113,348 | +113,348 | 0 | 8,379 | 2.68% | +8,379 |
| CAVCO INDS INC DEL(CVCO) | 0 | 15,850 | +15,850 | 0 | 7,676 | 2.46% | +7,676 |
| MASTERCARD INCORPORATED(MA) | 0 | 15,200 | +15,200 | 0 | 7,595 | 2.43% | +7,595 |
| AXOS FINANCIAL INC(AX) | 0 | 88,200 | +88,200 | 0 | 7,505 | 2.40% | +7,505 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 33,000 | +33,000 | 0 | 7,147 | 2.29% | +7,147 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 16,538 | +16,538 | 0 | 7,003 | 2.24% | +7,003 |
| TRIUMPH FINANCIAL INC | 0 | 110,527 | +110,527 | 0 | 6,594 | 2.11% | +6,594 |
| POPULAR INC(BPOP) | 0 | 48,500 | +48,500 | 0 | 6,507 | 2.09% | +6,507 |
| BKV CORP(BKV) | 0 | 214,880 | +214,880 | 0 | 6,128 | 1.96% | +6,128 |
| GOLAR LNG LTD SHS | 0 | 109,400 | +109,400 | 0 | 5,920 | 1.90% | +5,920 |
| LEGACY HOUSING CORP(LEGH) | 134,227 | 415,163 | +280,936 | 2,620 | 8,482 | 2.72% | +5,862 |
| JACKSON FINANCIAL INC(JXN) | 0 | 50,000 | +50,000 | 0 | 5,286 | 1.69% | +5,286 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 280,000 | +280,000 | 0 | 5,040 | 1.61% | +5,040 |
| SABLE OFFSHORE CORP(SOC) | 328,081 | 453,722 | +125,641 | 2,959 | 7,495 | 2.40% | +4,536 |
| MEDIAALPHA INC(MAX) | 0 | 480,000 | +480,000 | 0 | 4,464 | 1.43% | +4,464 |
| ASP ISOTOPES INC(ASPI) | 0 | 648,341 | +648,341 | 0 | 2,866 | 0.92% | +2,866 |
| ALMONTY INDS INC | 0 | 145,000 | +145,000 | 0 | 2,100 | 0.67% | +2,100 |
| LOANDEPOT INC(LDI) | 0 | 243,001 | +243,001 | 0 | 345 | 0.11% | +345 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 43,787 | 69,366 | +25,579 | 5,773 | 6,063 | 1.94% | +290 |
| SKYLINE BLDRS GROUP HLDG LTD SHS CL A | 608,753 | 660,102 | +51,349 | 1,790 | 2,040 | 0.65% | +250 |
| NEW FORTRESS ENERGY INC(NFE) | 209,964 | 600,000 | +390,036 | 239 | 354 | 0.11% | +115 |
| TANGO THERAPEUTICS INC(TNGX) | 33,291 | 0 | -33,291 | 295 | 0 | — | -295 |
| BREAD FINANCIAL HOLDINGS INC | 191,939 | 172,156 | -19,783 | 14,209 | 12,893 | 4.13% | -1,316 |
| NI HLDGS INC(NODK) | 157,719 | 14,758 | -142,961 | 2,098 | 190 | 0.06% | -1,907 |
| PAR TECHNOLOGY CORP(PAR) | 69,100 | 0 | -69,100 | 2,507 | 0 | — | -2,507 |
| GATX CORP(GATX) | 68,837 | 50,811 | -18,026 | 11,675 | 8,675 | 2.78% | -2,999 |
| CUSTOMERS BANCORP INC(CUBB) | 162,129 | 124,100 | -38,029 | 11,855 | 8,614 | 2.76% | -3,241 |
| ROBINHOOD MKTS INC(HOOD) | 78,889 | 78,883 | -6 | 8,922 | 5,467 | 1.75% | -3,456 |
| NEPTUNE INS HLDGS INC(NP) | 125,000 | 0 | -125,000 | 3,645 | 0 | — | -3,645 |
| A2Z CUST2MATE SOLUTIONS CORP | 625,352 | 53,047 | -572,305 | 4,071 | 354 | 0.11% | -3,717 |
| SUNRISE RLTY TR INC(SUNS) | 440,628 | 0 | -440,628 | 4,155 | 0 | — | -4,155 |
| EZCORP INC(EZPW) | 719,529 | 371,657 | -347,872 | 13,973 | 9,433 | 3.02% | -4,541 |
| BULLISH(BLSH) | 125,000 | 0 | -125,000 | 4,734 | 0 | — | -4,734 |
| FERMI INC(FRMI) | 677,866 | 0 | -677,866 | 5,423 | 0 | — | -5,423 |
| COLUMBIA BKG SYS INC(COLB) | 215,468 | 0 | -215,468 | 6,022 | 0 | — | -6,022 |
| NELNET INC(NNI) | 46,910 | 0 | -46,910 | 6,237 | 0 | — | -6,237 |
| AMERICAN INTL GROUP INC | 219,361 | 165,000 | -54,361 | 18,766 | 12,416 | 3.98% | -6,350 |
| ONEWATER MARINE INC(ONEW) | 614,605 | 0 | -614,605 | 6,650 | 0 | — | -6,650 |
| CAPITAL ONE FINL CORP(COF) | 27,643 | 0 | -27,643 | 6,700 | 0 | — | -6,700 |
| HAMILTON INSURANCE GROUP LTD(HG) | 495,283 | 223,291 | -271,992 | 13,818 | 6,661 | 2.13% | -7,158 |
| ARMOUR RESIDENTIAL REIT INC | 434,709 | 0 | -434,709 | 7,690 | 0 | — | -7,690 |
| ENOVA INTL INC(ENVA) | 50,311 | 0 | -50,311 | 7,909 | 0 | — | -7,909 |
| BANK OZK LITTLE ROCK ARK(OZK) | 189,226 | 0 | -189,226 | 8,708 | 0 | — | -8,708 |
| U S GOLD CORP(USAU) | 1,209,624 | 969,792 | -239,832 | 23,479 | 14,731 | 4.72% | -8,748 |
| TOAST INC(TOST) | 257,848 | 0 | -257,848 | 9,156 | 0 | — | -9,156 |
| CARS COM INC | 751,671 | 0 | -751,671 | 9,170 | 0 | — | -9,170 |
| FUTU HLDGS LTD(FUTU) | 60,000 | 0 | -60,000 | 9,853 | 0 | — | -9,853 |
| TPG INC(TPG) | 155,699 | 0 | -155,699 | 9,940 | 0 | — | -9,940 |
| KKR & CO INC(KKR) | 78,563 | 0 | -78,563 | 10,015 | 0 | — | -10,015 |
| MECHANICS BANCORP(MCHB) | 1,319,486 | 545,321 | -774,165 | 19,304 | 8,043 | 2.58% | -11,261 |
| TARGET HOSPITALITY CORP(TH) | 3,304,424 | 1,616,642 | -1,687,782 | 26,468 | 15,002 | 4.81% | -11,466 |
| BLOCK INC(XYZ) | 183,743 | 0 | -183,743 | 11,960 | 0 | — | -11,960 |
| AMERICAN FINL GROUP INC OHIO | 91,610 | 0 | -91,610 | 12,521 | 0 | — | -12,521 |
| CHAMPION HOMES INC(SKY) | 155,425 | 0 | -155,425 | 13,133 | 0 | — | -13,133 |
| LENDINGTREE INC NEW(TREE) | 251,459 | 0 | -251,459 | 13,350 | 0 | — | -13,350 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 556,299 | 0 | -556,299 | 13,368 | 0 | — | -13,368 |
| HARTFORD INSURANCE GROUP INC(HIG) | 99,471 | 0 | -99,471 | 13,707 | 0 | — | -13,707 |
| HCI GROUP INC | 160,000 | 96,023 | -63,977 | 30,670 | 14,846 | 4.76% | -15,824 |
| DEUTSCHE BANK A G NAMEN AKT | 436,262 | 0 | -436,262 | 16,822 | 0 | — | -16,822 |
| EXZEO GROUP INC(XZO) | 710,000 | 0 | -710,000 | 17,218 | 0 | — | -17,217 |
| PINNACLE FINL PARTNERS INC | 206,171 | 0 | -206,171 | 19,671 | 0 | — | -19,671 |
| GENERAL MTRS CO(GM) | 254,590 | 0 | -254,590 | 20,703 | 0 | — | -20,703 |