Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NAVIENT CORPORATION(JSM) | 0 | 1,699,514 | +1,699,514 | 0 | 23,963 | 5.31% | +23,963 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 512,073 | +512,073 | 0 | 16,115 | 3.57% | +16,115 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 269,491 | +269,491 | 0 | 15,830 | 3.51% | +15,830 |
| BLOCK INC(XYZ) | 0 | 224,699 | +224,699 | 0 | 15,264 | 3.38% | +15,264 |
| GATX CORP(GATX) | 0 | 96,174 | +96,174 | 0 | 14,768 | 3.27% | +14,768 |
| CAPITAL ONE FINL CORP(COF) | 0 | 57,548 | +57,548 | 0 | 12,244 | 2.71% | +12,244 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 639,293 | +639,293 | 0 | 10,599 | 2.35% | +10,599 |
| URANIUM ENERGY CORP(UEC) | 0 | 1,460,036 | +1,460,036 | 0 | 9,928 | 2.20% | +9,928 |
| METROPOLITAN BK HLDG CORP(MCB) | 225,072 | 311,781 | +86,709 | 12,602 | 21,825 | 4.84% | +9,223 |
| MP MATERIALS CORP(MP) | 0 | 265,345 | +265,345 | 0 | 8,828 | 1.96% | +8,828 |
| PULTE GROUP INC(PHM) | 0 | 82,191 | +82,191 | 0 | 8,668 | 1.92% | +8,668 |
| A2Z CUST2MATE SOLUTIONS CORP | 317,634 | 1,024,735 | +707,101 | 2,242 | 10,831 | 2.40% | +8,589 |
| ALLSTATE CORP(ALL) | 51,015 | 93,909 | +42,894 | 10,564 | 18,905 | 4.19% | +8,341 |
| EVEREST GROUP LTD(EG) | 42,199 | 68,086 | +25,887 | 15,332 | 23,139 | 5.13% | +7,807 |
| BARCLAYS PLC | 0 | 409,211 | +409,211 | 0 | 7,607 | 1.69% | +7,607 |
| HCI GROUP INC | 0 | 43,242 | +43,242 | 0 | 6,581 | 1.46% | +6,581 |
| ONEWATER MARINE INC(ONEW) | 250,505 | 787,475 | +536,970 | 4,053 | 10,544 | 2.34% | +6,491 |
| INTL GNRL INSURANCE HLDNGS L SHS | 0 | 264,240 | +264,240 | 0 | 6,347 | 1.41% | +6,347 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 35,000 | +35,000 | 0 | 6,345 | 1.41% | +6,345 |
| HANOVER INS GROUP INC(THG) | 0 | 36,766 | +36,766 | 0 | 6,245 | 1.38% | +6,245 |
| U S GOLD CORP(USAU) | 237,931 | 688,161 | +450,230 | 2,163 | 8,396 | 1.86% | +6,233 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 162,189 | +162,189 | 0 | 6,087 | 1.35% | +6,087 |
| M/I HOMES INC(MHO) | 0 | 54,168 | +54,168 | 0 | 6,073 | 1.35% | +6,073 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 19,672 | +19,672 | 0 | 5,703 | 1.26% | +5,703 |
| TAYLOR MORRISON HOME CORP | 0 | 86,600 | +86,600 | 0 | 5,319 | 1.18% | +5,319 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 188,962 | +188,962 | 0 | 4,191 | 0.93% | +4,191 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 231,400 | +231,400 | 0 | 3,950 | 0.88% | +3,950 |
| ASP ISOTOPES INC(ASPI) | 3,508,062 | 2,670,211 | -837,851 | 16,453 | 19,653 | 4.36% | +3,200 |
| TARGET HOSPITALITY CORP(TH) | 1,738,716 | 2,010,780 | +272,064 | 11,441 | 14,317 | 3.17% | +2,876 |
| IPERIONX LTD | 442,659 | 297,053 | -145,606 | 7,963 | 9,357 | 2.07% | +1,394 |
| NEW FORTRESS ENERGY INC(NFE) | 95,277 | 400,228 | +304,951 | 792 | 1,329 | 0.29% | +537 |
| NI HLDGS INC(NODK) | 125,678 | 150,319 | +24,641 | 1,792 | 1,915 | 0.42% | +123 |
| SUNRISE RLTY TR INC(SUNS) | 598,865 | 609,844 | +10,979 | 6,629 | 6,464 | 1.43% | -165 |
| GEO GROUP INC NEW(GEO) | 515,749 | 608,775 | +93,026 | 15,065 | 14,580 | 3.23% | -485 |
| HIPPO HLDGS INC(HIPO) | 103,135 | 76,618 | -26,517 | 2,636 | 2,140 | 0.47% | -496 |
| SLM CORP(SLM) | 546,815 | 468,012 | -78,803 | 16,060 | 15,346 | 3.40% | -714 |
| HOMESTREET INC(MCHB) | 1,826,048 | 1,545,583 | -280,465 | 21,438 | 20,201 | 4.48% | -1,237 |
| LOANDEPOT INC(LDI) | 1,234,576 | 0 | -1,234,576 | 1,469 | 0 | — | -1,469 |
| RENAISSANCERE HLDGS LTD(RNR) | 44,178 | 37,254 | -6,924 | 10,603 | 9,049 | 2.01% | -1,554 |
| CORECIVIC INC(CXW) | 896,290 | 757,500 | -138,790 | 18,186 | 15,961 | 3.54% | -2,225 |
| MR COOPER GROUP INC | 33,832 | 0 | -33,832 | 4,046 | 0 | — | -4,046 |
| ASSURED GUARANTY LTD(AGO) | 164,818 | 112,306 | -52,512 | 14,520 | 9,782 | 2.17% | -4,739 |
| LGI HOMES INC(LGIH) | 77,068 | 0 | -77,068 | 5,123 | 0 | — | -5,123 |
| SPROTT INC(SII) | 296,235 | 117,546 | -178,689 | 13,292 | 8,121 | 1.80% | -5,171 |
| RENASANT CORP | 180,039 | 0 | -180,039 | 6,109 | 0 | — | -6,109 |
| FTAI INFRASTRUCTURE INC(FIP) | 2,192,479 | 575,417 | -1,617,062 | 9,932 | 3,550 | 0.79% | -6,382 |
| PROGRESSIVE CORP(PGR) | 22,617 | 0 | -22,617 | 6,401 | 0 | — | -6,401 |
| FIRST BUSEY CORP(BUSE) | 302,289 | 0 | -302,289 | 6,529 | 0 | — | -6,529 |
| SABLE OFFSHORE CORP(SOC) | 261,212 | 0 | -261,212 | 6,627 | 0 | — | -6,627 |
| EAST WEST BANCORP INC(EWBC) | 81,579 | 0 | -81,579 | 7,323 | 0 | — | -7,323 |
| STIFEL FINL CORP(SF) | 98,988 | 0 | -98,988 | 9,331 | 0 | — | -9,331 |
| HAMILTON INSURANCE GROUP LTD(HG) | 713,798 | 236,739 | -477,059 | 14,797 | 5,118 | 1.13% | -9,679 |
| UNITEDHEALTH GROUP INC(UNH) | 18,910 | 0 | -18,910 | 9,904 | 0 | — | -9,904 |
| CITIGROUP INC(C) | 147,010 | 0 | -147,010 | 10,436 | 0 | — | -10,436 |
| AON PLC(AON) | 27,289 | 0 | -27,289 | 10,891 | 0 | — | -10,891 |
| AMERANT BANCORP INC | 563,973 | 0 | -563,973 | 11,640 | 0 | — | -11,640 |
| ACV AUCTIONS INC(ACVA) | 1,023,871 | 0 | -1,023,871 | 14,426 | 0 | — | -14,426 |
| ABACUS GLOBAL MGMT INC(ABX) | 2,069,221 | 0 | -2,069,221 | 15,498 | 0 | — | -15,498 |
| CARMAX INC(KMX) | 210,082 | 0 | -210,082 | 16,370 | 0 | — | -16,370 |
| GOLAR LNG LTD SHS | 458,586 | 0 | -458,586 | 17,422 | 0 | — | -17,422 |
| CREDIT ACCEP CORP MICH(CACC) | 35,791 | 0 | -35,791 | 18,481 | 0 | — | -18,481 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 186,804 | 0 | -186,804 | 18,701 | 0 | — | -18,701 |
| EQUITABLE HLDGS INC | 474,225 | 0 | -474,225 | 24,702 | 0 | — | -24,702 |