Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 192,066 | +192,066 | 0 | 21,890 | 4.68% | +21,890 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 2,558,279 | +2,558,279 | 0 | 21,797 | 4.66% | +21,797 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 69,636 | +69,636 | 0 | 18,969 | 4.06% | +18,969 |
| HOVNANIAN ENTERPRISES INC(HOV) | 0 | 85,379 | +85,379 | 0 | 17,449 | 3.73% | +17,449 |
| EVEREST GROUP LTD(EG) | 0 | 42,340 | +42,340 | 0 | 16,590 | 3.55% | +16,590 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 187,885 | +187,885 | 0 | 16,250 | 3.48% | +16,250 |
| ALLSTATE CORP(ALL) | 0 | 84,978 | +84,978 | 0 | 16,116 | 3.45% | +16,116 |
| RENASANT CORP | 0 | 461,823 | +461,823 | 0 | 15,009 | 3.21% | +15,009 |
| AMERANT BANCORP INC | 0 | 637,032 | +637,032 | 0 | 13,613 | 2.91% | +13,613 |
| EMBRAER S.A.(EMBJ) | 0 | 304,410 | +304,410 | 0 | 10,767 | 2.30% | +10,767 |
| GOLAR LNG LTD SHS | 573,270 | 761,194 | +187,924 | 17,972 | 27,981 | 5.99% | +10,009 |
| ZILLOW GROUP INC(Z) | 0 | 158,458 | +158,458 | 0 | 9,813 | 2.10% | +9,813 |
| EZCORP INC(EZPW) | 0 | 746,844 | +746,844 | 0 | 8,372 | 1.79% | +8,372 |
| RITHM CAPITAL CORP(RITM) | 0 | 728,347 | +728,347 | 0 | 8,267 | 1.77% | +8,267 |
| MERCURY GENL CORP NEW(MCY) | 0 | 130,876 | +130,876 | 0 | 8,243 | 1.76% | +8,243 |
| HOMESTREET INC(MCHB) | 1,493,579 | 1,562,434 | +68,855 | 17,027 | 24,624 | 5.27% | +7,597 |
| PIPER SANDLER COMPANIES | 0 | 21,514 | +21,514 | 0 | 6,106 | 1.31% | +6,106 |
| PJT PARTNERS INC(PJT) | 0 | 42,562 | +42,562 | 0 | 5,675 | 1.21% | +5,675 |
| ROBINHOOD MKTS INC(HOOD) | 452,505 | 668,397 | +215,892 | 10,276 | 15,654 | 3.35% | +5,377 |
| SANDY SPRING BANCORP INC | 0 | 152,902 | +152,902 | 0 | 4,797 | 1.03% | +4,797 |
| FIRST FNDTN INC COM | 0 | 709,653 | +709,653 | 0 | 4,428 | 0.95% | +4,428 |
| UPBOUND GROUP INC(UPBD) | 0 | 126,139 | +126,139 | 0 | 4,035 | 0.86% | +4,035 |
| IPERIONX LTD | 811,359 | 663,087 | -148,272 | 11,304 | 14,767 | 3.16% | +3,463 |
| COASTAL FINL CORP WA(CCB) | 0 | 37,668 | +37,668 | 0 | 2,034 | 0.43% | +2,034 |
| NEXGEN ENERGY LTD(NXE) | 2,561,430 | 3,022,615 | +461,185 | 17,879 | 19,738 | 4.22% | +1,859 |
| KINGSTONE COS INC(KINS) | 0 | 181,158 | +181,158 | 0 | 1,658 | 0.35% | +1,658 |
| ASP ISOTOPES INC(ASPI) | 383,970 | 991,863 | +607,893 | 1,175 | 2,757 | 0.59% | +1,582 |
| POSCO HOLDINGS INC(PKX) | 0 | 15,024 | +15,024 | 0 | 1,052 | 0.22% | +1,052 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 20,500 | +20,500 | 0 | 873 | 0.19% | +873 |
| AERCAP HOLDINGS NV(AER) | 118,435 | 122,612 | +4,177 | 11,038 | 11,614 | 2.48% | +576 |
| FTAI INFRASTRUCTURE INC(FIP) | 221,592 | 251,252 | +29,660 | 1,912 | 2,352 | 0.50% | +439 |
| ALTO NEUROSCIENCE INC(ANRO) | 443,289 | 449,952 | +6,663 | 4,739 | 5,147 | 1.10% | +409 |
| SPROTT INC(SII) | 364,241 | 354,475 | -9,766 | 15,076 | 15,352 | 3.28% | +276 |
| ARCH CAP GROUP LTD ORD | 90,844 | 83,610 | -7,234 | 9,165 | 9,354 | 2.00% | +189 |
| MBIA INC(MBI) | 308,722 | 272,008 | -36,714 | 1,695 | 971 | 0.21% | -724 |
| AXIS CAP HLDGS LTD SHS | 133,118 | 104,208 | -28,910 | 9,405 | 8,296 | 1.77% | -1,109 |
| APOLLO GLOBAL MGMT INC(APO) | 83,227 | 65,963 | -17,264 | 9,827 | 8,239 | 1.76% | -1,587 |
| URANIUM ENERGY CORP(UEC) | 3,102,898 | 2,676,145 | -426,753 | 18,648 | 16,619 | 3.55% | -2,030 |
| PROGRESSIVE CORP(PGR) | 62,049 | 42,522 | -19,527 | 12,888 | 10,790 | 2.31% | -2,098 |
| BRIDGE INVT GROUP HLDGS INC | 919,336 | 416,791 | -502,545 | 6,821 | 4,114 | 0.88% | -2,708 |
| MEDIAALPHA INC(MAX) | 728,730 | 299,399 | -429,331 | 9,597 | 5,422 | 1.16% | -4,175 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 1,054,484 | 672,075 | -382,409 | 11,388 | 6,842 | 1.46% | -4,547 |
| AVIS BUDGET GROUP | 43,916 | 0 | -43,916 | 4,590 | 0 | — | -4,590 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 64,226 | 0 | -64,226 | 7,015 | 0 | — | -7,015 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 4,544 | 0 | -4,544 | 7,650 | 0 | — | -7,650 |
| CENTRAL PAC FINL CORP(CPF) | 582,747 | 148,509 | -434,238 | 12,354 | 4,383 | 0.94% | -7,972 |
| ONEWATER MARINE INC(ONEW) | 291,376 | 0 | -291,376 | 8,033 | 0 | — | -8,033 |
| REINSURANCE GRP OF AMERICA I(RGA) | 39,340 | 0 | -39,340 | 8,075 | 0 | — | -8,075 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 80,644 | 0 | -80,644 | 8,108 | 0 | — | -8,108 |
| UMB FINL CORP(UMBF) | 114,357 | 0 | -114,357 | 9,540 | 0 | — | -9,540 |
| HAMILTON INSURANCE GROUP LTD(HG) | 583,755 | 0 | -583,755 | 9,720 | 0 | — | -9,720 |
| ASSURED GUARANTY LTD(AGO) | 378,542 | 231,347 | -147,195 | 29,205 | 18,397 | 3.93% | -10,808 |
| GENERAL MTRS CO(GM) | 263,721 | 0 | -263,721 | 12,252 | 0 | — | -12,252 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 47,782 | 0 | -47,782 | 14,205 | 0 | — | -14,205 |
| HCI GROUP INC | 155,251 | 0 | -155,251 | 14,309 | 0 | — | -14,309 |
| FIRSTCASH HOLDINGS INC(FCFS) | 144,521 | 0 | -144,521 | 15,157 | 0 | — | -15,157 |
| AMERICAN INTL GROUP INC | 230,492 | 0 | -230,492 | 17,112 | 0 | — | -17,112 |
| CUSTOMERS BANCORP INC(CUBB) | 491,241 | 6,614 | -484,627 | 23,570 | 307 | 0.07% | -23,263 |
| GEO GROUP INC NEW(GEO) | 2,158,382 | 0 | -2,158,382 | 30,994 | 0 | — | -30,994 |