Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCI GROUP INC | 0 | 155,251 | +155,251 | 0 | 14,309 | 3.33% | +14,309 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 47,782 | +47,782 | 0 | 14,205 | 3.31% | +14,205 |
| CENTRAL PAC FINL CORP(CPF) | 0 | 582,747 | +582,747 | 0 | 12,354 | 2.87% | +12,354 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 452,505 | +452,505 | 0 | 10,276 | 2.39% | +10,276 |
| ASSURED GUARANTY LTD(AGO) | 219,935 | 378,542 | +158,607 | 19,189 | 29,205 | 6.80% | +10,015 |
| MEDIAALPHA INC(MAX) | 0 | 728,730 | +728,730 | 0 | 9,597 | 2.23% | +9,597 |
| UMB FINL CORP(UMBF) | 0 | 114,357 | +114,357 | 0 | 9,540 | 2.22% | +9,540 |
| ARCH CAP GROUP LTD ORD | 0 | 90,844 | +90,844 | 0 | 9,165 | 2.13% | +9,165 |
| GOLAR LNG LTD SHS | 388,866 | 573,270 | +184,404 | 9,356 | 17,972 | 4.18% | +8,616 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 39,340 | +39,340 | 0 | 8,075 | 1.88% | +8,075 |
| ONEWATER MARINE INC(ONEW) | 0 | 291,376 | +291,376 | 0 | 8,033 | 1.87% | +8,033 |
| CUSTOMERS BANCORP INC(CUBB) | 299,013 | 491,241 | +192,228 | 15,866 | 23,570 | 5.48% | +7,704 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 4,544 | +4,544 | 0 | 7,650 | 1.78% | +7,650 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 64,226 | +64,226 | 0 | 7,015 | 1.63% | +7,015 |
| URANIUM ENERGY CORP(UEC) | 1,742,390 | 3,102,898 | +1,360,508 | 11,761 | 18,648 | 4.34% | +6,887 |
| FIRSTCASH HOLDINGS INC(FCFS) | 66,812 | 144,521 | +77,709 | 8,521 | 15,157 | 3.53% | +6,636 |
| AVIS BUDGET GROUP | 0 | 43,916 | +43,916 | 0 | 4,590 | 1.07% | +4,590 |
| PROGRESSIVE CORP(PGR) | 40,998 | 62,049 | +21,051 | 8,479 | 12,888 | 3.00% | +4,409 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 40,165 | 80,644 | +40,479 | 4,139 | 8,108 | 1.89% | +3,969 |
| GEO GROUP INC NEW(GEO) | 1,982,315 | 2,158,382 | +176,067 | 27,990 | 30,994 | 7.21% | +3,004 |
| MBIA INC(MBI) | 0 | 308,722 | +308,722 | 0 | 1,695 | 0.39% | +1,695 |
| GENERAL MTRS CO(GM) | 236,172 | 263,721 | +27,549 | 10,710 | 12,252 | 2.85% | +1,542 |
| ASP ISOTOPES INC(ASPI) | 0 | 383,970 | +383,970 | 0 | 1,175 | 0.27% | +1,175 |
| AMERICAN INTL GROUP INC | 203,947 | 230,492 | +26,545 | 15,943 | 17,112 | 3.98% | +1,169 |
| HOMESTREET INC(MCHB) | 1,107,102 | 1,493,579 | +386,477 | 16,662 | 17,027 | 3.96% | +365 |
| IPERIONX LTD | 738,924 | 811,359 | +72,435 | 11,017 | 11,304 | 2.63% | +287 |
| SPROTT INC(SII) | 442,099 | 364,241 | -77,858 | 16,340 | 15,076 | 3.51% | -1,264 |
| AXIS CAP HLDGS LTD SHS | 165,419 | 133,118 | -32,301 | 10,756 | 9,405 | 2.19% | -1,351 |
| FTAI INFRASTRUCTURE INC(FIP) | 529,152 | 221,592 | -307,560 | 3,323 | 1,912 | 0.45% | -1,411 |
| ALTO NEUROSCIENCE INC(ANRO) | 435,489 | 443,289 | +7,800 | 6,685 | 4,739 | 1.10% | -1,946 |
| APOLLO GLOBAL MGMT INC(APO) | 110,995 | 83,227 | -27,768 | 12,481 | 9,827 | 2.29% | -2,655 |
| BRIDGE INVT GROUP HLDGS INC | 1,398,109 | 919,336 | -478,773 | 9,577 | 6,821 | 1.59% | -2,756 |
| JAMES RIV GROUP LTD | 439,137 | 0 | -439,137 | 4,084 | 0 | — | -4,084 |
| AERCAP HOLDINGS NV(AER) | 183,929 | 118,435 | -65,494 | 15,985 | 11,038 | 2.57% | -4,947 |
| BERKSHIRE HATHAWAY INC DEL | 12,540 | 0 | -12,540 | 5,273 | 0 | — | -5,273 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 59,884 | 0 | -59,884 | 5,455 | 0 | — | -5,455 |
| HAMILTON INSURANCE GROUP LTD(HG) | 1,102,531 | 583,755 | -518,776 | 15,358 | 9,720 | 2.26% | -5,639 |
| LEMONADE INC(LMND) | 362,049 | 0 | -362,049 | 5,941 | 0 | — | -5,941 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 1,716,193 | 1,054,484 | -661,709 | 17,557 | 11,388 | 2.65% | -6,168 |
| NEXGEN ENERGY LTD(NXE) | 3,106,580 | 2,561,430 | -545,150 | 24,138 | 17,879 | 4.16% | -6,259 |
| KKR & CO INC(KKR) | 63,331 | 0 | -63,331 | 6,370 | 0 | — | -6,370 |
| BANK AMERICA CORP | 218,335 | 0 | -218,335 | 8,279 | 0 | — | -8,279 |
| UPBOUND GROUP INC(UPBD) | 236,029 | 0 | -236,029 | 8,311 | 0 | — | -8,311 |
| FIRST FNDTN INC COM | 1,297,387 | 0 | -1,297,387 | 9,795 | 0 | — | -9,795 |
| RENAISSANCERE HLDGS LTD(RNR) | 41,934 | 0 | -41,934 | 9,856 | 0 | — | -9,856 |
| EVEREST GROUP LTD(EG) | 24,998 | 0 | -24,998 | 9,937 | 0 | — | -9,937 |
| ALLSTATE CORP(ALL) | 59,986 | 0 | -59,986 | 10,378 | 0 | — | -10,378 |
| UBS GROUP AG(UBS) | 349,396 | 0 | -349,396 | 10,733 | 0 | — | -10,733 |
| FORD MTR CO DEL(F) | 879,794 | 0 | -879,794 | 11,684 | 0 | — | -11,684 |
| GOLDMAN SACHS GROUP INC(GS) | 31,227 | 0 | -31,227 | 13,043 | 0 | — | -13,043 |
| PERELLA WEINBERG PARTNERS(PWP) | 1,139,934 | 0 | -1,139,934 | 16,107 | 0 | — | -16,107 |
| MORGAN STANLEY(MS) | 176,724 | 0 | -176,724 | 16,640 | 0 | — | -16,640 |
| SLM CORP(SLM) | 771,245 | 0 | -771,245 | 16,805 | 0 | — | -16,805 |
| CORECIVIC INC(CXW) | 1,147,513 | 0 | -1,147,513 | 17,913 | 0 | — | -17,913 |