Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Navient Corporation SR NT 6% 121543(JSM) | 0 | 1,699,514 | +1,699,514 | $0 | $23.96M | 5.31% | +$23.96M |
| Everest Group, Ltd.(EG) | 42,199 | 68,086 | +25,887 | $15.33M | $23.14M | 5.13% | +$7.81M |
| Metropolitan Bank Holding Corp.(MCB) | 225,072 | 311,781 | +86,709 | $12.60M | $21.82M | 4.84% | +$9.22M |
| Mechanics Bancorp(MCHB) | 1,826,048 | 1,545,583 | -280,465 | $21.44M | $20.20M | 4.48% | -$1.24M |
| ASP Isotopes Inc.(ASPI) | 3,508,062 | 2,670,211 | -837,851 | $16.45M | $19.65M | 4.36% | +$3.20M |
| The Allstate Corporation(ALL) | 51,015 | 93,909 | +42,894 | $10.56M | $18.90M | 4.19% | +$8.34M |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 0 | 512,073 | +512,073 | $0 | $16.11M | 3.57% | +$16.11M |
| CoreCivic, Inc.(CXW) | 896,290 | 757,500 | -138,790 | $18.19M | $15.96M | 3.54% | -$2.23M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 0 | 269,491 | +269,491 | $0 | $15.83M | 3.51% | +$15.83M |
| SLM Corporation(SLM) | 546,815 | 468,012 | -78,803 | $16.06M | $15.35M | 3.40% | -$713.8K |
| Block, Inc.CL A(XYZ) | 0 | 224,699 | +224,699 | $0 | $15.26M | 3.38% | +$15.26M |
| GATX Corporation(GATX) | 0 | 96,174 | +96,174 | $0 | $14.77M | 3.27% | +$14.77M |
| The GEO Group, Inc.(GEO) | 515,749 | 608,775 | +93,026 | $15.07M | $14.58M | 3.23% | -$484.9K |
| Target Hospitality Corp.(TH) | 1,738,716 | 2,010,780 | +272,064 | $11.44M | $14.32M | 3.17% | +$2.88M |
| Capital One Financial Corporation(COF) | 0 | 57,548 | +57,548 | $0 | $12.24M | 2.71% | +$12.24M |
| A2z Cust2mate Solutions Corp | 317,634 | 1,024,735 | +707,101 | $2.24M | $10.83M | 2.40% | +$8.59M |
| Fidelis Insurance Holdings L COM | 0 | 639,293 | +639,293 | $0 | $10.60M | 2.35% | +$10.60M |
| OneWater Marine Inc.CL A(ONEW) | 250,505 | 787,475 | +536,970 | $4.05M | $10.54M | 2.34% | +$6.49M |
| Uranium Energy Corp.(UEC) | 0 | 1,460,036 | +1,460,036 | $0 | $9.93M | 2.20% | +$9.93M |
| Assured Guaranty Ltd.(AGO) | 164,818 | 112,306 | -52,512 | $14.52M | $9.78M | 2.17% | -$4.74M |
| Iperionx LtdADS | 442,659 | 297,053 | -145,606 | $7.96M | $9.36M | 2.07% | +$1.39M |
| RenaissanceRe Holdings Ltd.(RNR) | 44,178 | 37,254 | -6,924 | $10.60M | $9.05M | 2.01% | -$1.55M |
| MP Materials Corp.CL A(MP) | 0 | 265,345 | +265,345 | $0 | $8.83M | 1.96% | +$8.83M |
| PulteGroup, Inc.(PHM) | 0 | 82,191 | +82,191 | $0 | $8.67M | 1.92% | +$8.67M |
| U.S. Gold Corp.(USAU) | 237,931 | 688,161 | +450,230 | $2.16M | $8.40M | 1.86% | +$6.23M |
| Sprott Inc.(SII) | 296,235 | 117,546 | -178,689 | $13.29M | $8.12M | 1.80% | -$5.17M |
| Barclays PlcADR | 0 | 409,211 | +409,211 | $0 | $7.61M | 1.69% | +$7.61M |
| Hci Group Inc | 0 | 43,242 | +43,242 | $0 | $6.58M | 1.46% | +$6.58M |
| Sunrise Realty Trust, Inc.(SUNS) | 598,865 | 609,844 | +10,979 | $6.63M | $6.46M | 1.43% | -$165.1K |
| Intl Gnrl Insurance Hldngs LSHS SHS | 0 | 264,240 | +264,240 | $0 | $6.35M | 1.41% | +$6.35M |
| Circle Internet GroupCL A(CRCL) | 0 | 35,000 | +35,000 | $0 | $6.35M | 1.41% | +$6.35M |
| The Hanover Insurance Group, Inc.(THG) | 0 | 36,766 | +36,766 | $0 | $6.25M | 1.38% | +$6.25M |
| Bowhead Specialty Holdings Inc.(BOW) | 0 | 162,189 | +162,189 | $0 | $6.09M | 1.35% | +$6.09M |
| M/I Homes, Inc.(MHO) | 0 | 54,168 | +54,168 | $0 | $6.07M | 1.35% | +$6.07M |
| JPMorgan Chase & Co.(JPM) | 0 | 19,672 | +19,672 | $0 | $5.70M | 1.26% | +$5.70M |
| Taylor Morrison Home Corp | 0 | 86,600 | +86,600 | $0 | $5.32M | 1.18% | +$5.32M |
| Hamilton Insurance Group, Ltd.CL B(HG) | 713,798 | 236,739 | -477,059 | $14.80M | $5.12M | 1.13% | -$9.68M |
| Gold.com, Inc.(GOLD) | 0 | 188,962 | +188,962 | $0 | $4.19M | 0.93% | +$4.19M |
| Core Scientific, Inc.(CORZ) | 0 | 231,400 | +231,400 | $0 | $3.95M | 0.88% | +$3.95M |
| FTAI Infrastructure Inc.(FIP) | 2,192,479 | 575,417 | -1,617,062 | $9.93M | $3.55M | 0.79% | -$6.38M |
| Hippo Holdings Inc.(HIPO) | 103,135 | 76,618 | -26,517 | $2.64M | $2.14M | 0.47% | -$496.2K |
| NI Holdings, Inc.(NODK) | 125,678 | 150,319 | +24,641 | $1.79M | $1.92M | 0.42% | +$122.9K |
| New Fortress Energy Inc.CL A(NFE) | 95,277 | 400,228 | +304,951 | $791.8K | $1.33M | 0.29% | +$537.0K |
| Abacus Global Management, Inc.CL A(ABX) | 2,069,221 | 0 | -2,069,221 | $15.50M | $0 | — | -$15.50M |
| ACV Auctions IncCL A(ACVA) | 1,023,871 | 0 | -1,023,871 | $14.43M | $0 | — | -$14.43M |
| Amerant Bancorp IncCL A | 563,973 | 0 | -563,973 | $11.64M | $0 | — | -$11.64M |
| Aon plcCL A(AON) | 27,289 | 0 | -27,289 | $10.89M | $0 | — | -$10.89M |
| CarMax, Inc.(KMX) | 210,082 | 0 | -210,082 | $16.37M | $0 | — | -$16.37M |
| Citigroup Inc.(C) | 147,010 | 0 | -147,010 | $10.44M | $0 | — | -$10.44M |
| Credit Acceptance Corporation(CACC) | 35,791 | 0 | -35,791 | $18.48M | $0 | — | -$18.48M |
| East West Bancorp, Inc.(EWBC) | 81,579 | 0 | -81,579 | $7.32M | $0 | — | -$7.32M |
| Equitable Hldgs Inc | 474,225 | 0 | -474,225 | $24.70M | $0 | — | -$24.70M |
| First Busey Corporation(BUSE) | 302,289 | 0 | -302,289 | $6.53M | $0 | — | -$6.53M |
| Golar Lng LtdSHS SHS | 458,586 | 0 | -458,586 | $17.42M | $0 | — | -$17.42M |
| LGI Homes, Inc.(LGIH) | 77,068 | 0 | -77,068 | $5.12M | $0 | — | -$5.12M |
| loanDepot, Inc.CL A(LDI) | 1,234,576 | 0 | -1,234,576 | $1.47M | $0 | — | -$1.47M |
| Mr Cooper Group Inc | 33,832 | 0 | -33,832 | $4.05M | $0 | — | -$4.05M |
| PennyMac Financial Services, Inc.(PFSI) | 186,804 | 0 | -186,804 | $18.70M | $0 | — | -$18.70M |
| The Progressive Corporation(PGR) | 22,617 | 0 | -22,617 | $6.40M | $0 | — | -$6.40M |
| Renasant Corp | 180,039 | 0 | -180,039 | $6.11M | $0 | — | -$6.11M |
| Sable Offshore Corp.(SOC) | 261,212 | 0 | -261,212 | $6.63M | $0 | — | -$6.63M |
| Stifel Financial Corp.(SF) | 98,988 | 0 | -98,988 | $9.33M | $0 | — | -$9.33M |
| UnitedHealth Group Incorporated(UNH) | 18,910 | 0 | -18,910 | $9.90M | $0 | — | -$9.90M |