Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 227,772 | +227,772 | $0 | $28.22M | 5.65% | +$28.22M |
| Slide Insurance Holdings, Inc.(SLDE) | 0 | 1,674,429 | +1,674,429 | $0 | $26.43M | 5.29% | +$26.43M |
| Target Hospitality Corp.(TH) | 2,010,780 | 2,497,669 | +486,889 | $14.32M | $21.18M | 4.24% | +$6.86M |
| Mechanics BancorpCL A(MCHB) | 1,545,583 | 1,503,724 | -41,859 | $20.20M | $20.01M | 4.01% | -$186.2K |
| The Progressive Corporation(PGR) | 0 | 77,239 | +77,239 | $0 | $19.07M | 3.82% | +$19.07M |
| Selective Insurance Group, Inc.(SIGI) | 0 | 223,959 | +223,959 | $0 | $18.16M | 3.64% | +$18.16M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 125,000 | +125,000 | $0 | $17.90M | 3.59% | +$17.90M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 269,491 | 265,645 | -3,846 | $15.83M | $17.37M | 3.48% | +$1.54M |
| ASP Isotopes Inc.(ASPI) | 2,670,211 | 1,661,494 | -1,008,717 | $19.65M | $15.98M | 3.20% | -$3.67M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 91,610 | +91,610 | $0 | $15.93M | 3.19% | +$15.93M |
| MP Materials Corp.CL A(MP) | 265,345 | 223,062 | -42,283 | $8.83M | $14.96M | 3.00% | +$6.13M |
| A2z Cust2mate Solutions Corp | 1,024,735 | 1,861,046 | +836,311 | $10.83M | $14.87M | 2.98% | +$4.04M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 0 | 415,962 | +415,962 | $0 | $14.73M | 2.95% | +$14.73M |
| Champion Homes, Inc.(SKY) | 0 | 190,241 | +190,241 | $0 | $14.53M | 2.91% | +$14.53M |
| Hamilton Insurance Group, Ltd.CL B(HG) | 236,739 | 584,846 | +348,107 | $5.12M | $14.50M | 2.91% | +$9.39M |
| OneWater Marine Inc.CL A(ONEW) | 787,475 | 899,324 | +111,849 | $10.54M | $14.25M | 2.85% | +$3.70M |
| U.S. Gold Corp.(USAU) | 688,161 | 857,708 | +169,547 | $8.40M | $14.14M | 2.83% | +$5.74M |
| The Allstate Corporation(ALL) | 93,909 | 65,631 | -28,278 | $18.90M | $14.09M | 2.82% | -$4.82M |
| Bowhead Specialty Holdings Inc.(BOW) | 162,189 | 519,833 | +357,644 | $6.09M | $14.06M | 2.82% | +$7.97M |
| CoreCivic, Inc.(CXW) | 757,500 | 634,996 | -122,504 | $15.96M | $12.92M | 2.59% | -$3.04M |
| Fidelity National Financial, Inc.(FNF) | 0 | 208,824 | +208,824 | $0 | $12.63M | 2.53% | +$12.63M |
| Axis Cap Hldgs LtdSHS SHS | 0 | 124,588 | +124,588 | $0 | $11.94M | 2.39% | +$11.94M |
| Jefferies Financial Group Inc.(JEF) | 0 | 181,444 | +181,444 | $0 | $11.87M | 2.38% | +$11.87M |
| GATX Corporation(GATX) | 96,174 | 62,752 | -33,422 | $14.77M | $10.97M | 2.20% | -$3.80M |
| Armour Residential Reit Inc | 0 | 716,000 | +716,000 | $0 | $10.70M | 2.14% | +$10.70M |
| Popular, Inc.(BPOP) | 0 | 76,564 | +76,564 | $0 | $9.72M | 1.95% | +$9.72M |
| TPG Inc.CL A(TPG) | 0 | 159,000 | +159,000 | $0 | $9.13M | 1.83% | +$9.13M |
| American Finl Group Inc Ohio | 0 | 61,740 | +61,740 | $0 | $9.00M | 1.80% | +$9.00M |
| Columbia Banking System, Inc.(COLB) | 0 | 341,959 | +341,959 | $0 | $8.80M | 1.76% | +$8.80M |
| M/I Homes, Inc.(MHO) | 54,168 | 58,618 | +4,450 | $6.07M | $8.47M | 1.70% | +$2.39M |
| Palomar Holdings, Inc.(PLMR) | 0 | 55,885 | +55,885 | $0 | $6.52M | 1.31% | +$6.52M |
| Barclays PlcADR | 409,211 | 310,571 | -98,640 | $7.61M | $6.42M | 1.29% | -$1.19M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 150,000 | +150,000 | $0 | $5.46M | 1.09% | +$5.46M |
| EverQuote, Inc.CL A(EVER) | 0 | 236,077 | +236,077 | $0 | $5.40M | 1.08% | +$5.40M |
| Sunrise Realty Trust, Inc.(SUNS) | 609,844 | 491,077 | -118,767 | $6.46M | $5.10M | 1.02% | -$1.36M |
| Dynamix CorporationCL A(DYNC) | 0 | 472,389 | +472,389 | $0 | $4.92M | 0.99% | +$4.92M |
| KKR & Co. Inc.(KKR) | 0 | 33,900 | +33,900 | $0 | $4.41M | 0.88% | +$4.41M |
| American Integrity Ins Group | 0 | 191,273 | +191,273 | $0 | $4.27M | 0.85% | +$4.27M |
| Sprott Inc.(SII) | 117,546 | 26,921 | -90,625 | $8.12M | $2.24M | 0.45% | -$5.88M |
| Cytokinetics, Incorporated(CYTK) | 0 | 39,523 | +39,523 | $0 | $2.17M | 0.44% | +$2.17M |
| NI Holdings, Inc.(NODK) | 150,319 | 152,719 | +2,400 | $1.92M | $2.07M | 0.41% | +$155.8K |
| MBIA Inc.(MBI) | 0 | 211,534 | +211,534 | $0 | $1.58M | 0.32% | +$1.58M |
| Bullish(BLSH) | 0 | 17,500 | +17,500 | $0 | $1.11M | 0.22% | +$1.11M |
| New Fortress Energy Inc.CL A(NFE) | 400,228 | 359,925 | -40,303 | $1.33M | $795.4K | 0.16% | -$533.3K |
| Skyline Bldrs Group Hldg LtdCL A SHS CL A | 0 | 64,800 | +64,800 | $0 | $221.6K | 0.04% | +$221.6K |
| Gold.com, Inc.(GOLD) | 188,962 | 0 | -188,962 | $4.19M | $0 | — | -$4.19M |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 512,073 | 0 | -512,073 | $16.11M | $0 | — | -$16.11M |
| Assured Guaranty Ltd.(AGO) | 112,306 | 0 | -112,306 | $9.78M | $0 | — | -$9.78M |
| Block, Inc.CL A(XYZ) | 224,699 | 0 | -224,699 | $15.26M | $0 | — | -$15.26M |
| Capital One Financial Corporation(COF) | 57,548 | 0 | -57,548 | $12.24M | $0 | — | -$12.24M |
| Circle Internet GroupCL A(CRCL) | 35,000 | 0 | -35,000 | $6.35M | $0 | — | -$6.35M |
| Core Scientific, Inc.(CORZ) | 231,400 | 0 | -231,400 | $3.95M | $0 | — | -$3.95M |
| Everest Group, Ltd.(EG) | 68,086 | 0 | -68,086 | $23.14M | $0 | — | -$23.14M |
| Fidelis Insurance Holdings L COM | 639,293 | 0 | -639,293 | $10.60M | $0 | — | -$10.60M |
| FTAI Infrastructure Inc.(FIP) | 575,417 | 0 | -575,417 | $3.55M | $0 | — | -$3.55M |
| The GEO Group, Inc.(GEO) | 608,775 | 0 | -608,775 | $14.58M | $0 | — | -$14.58M |
| The Hanover Insurance Group, Inc.(THG) | 36,766 | 0 | -36,766 | $6.25M | $0 | — | -$6.25M |
| Hci Group Inc | 43,242 | 0 | -43,242 | $6.58M | $0 | — | -$6.58M |
| Hippo Holdings Inc.(HIPO) | 76,618 | 0 | -76,618 | $2.14M | $0 | — | -$2.14M |
| Intl Gnrl Insurance Hldngs LSHS SHS | 264,240 | 0 | -264,240 | $6.35M | $0 | — | -$6.35M |
| Iperionx LtdADS | 297,053 | 0 | -297,053 | $9.36M | $0 | — | -$9.36M |
| JPMorgan Chase & Co.(JPM) | 19,672 | 0 | -19,672 | $5.70M | $0 | — | -$5.70M |
| Metropolitan Bank Holding Corp.(MCB) | 311,781 | 0 | -311,781 | $21.82M | $0 | — | -$21.82M |
| Navient Corporation SR NT 6% 121543(JSM) | 1,699,514 | 0 | -1,699,514 | $23.96M | $0 | — | -$23.96M |
| PulteGroup, Inc.(PHM) | 82,191 | 0 | -82,191 | $8.67M | $0 | — | -$8.67M |
| RenaissanceRe Holdings Ltd.(RNR) | 37,254 | 0 | -37,254 | $9.05M | $0 | — | -$9.05M |
| SLM Corporation(SLM) | 468,012 | 0 | -468,012 | $15.35M | $0 | — | -$15.35M |
| Taylor Morrison Home Corp | 86,600 | 0 | -86,600 | $5.32M | $0 | — | -$5.32M |
| Uranium Energy Corp.(UEC) | 1,460,036 | 0 | -1,460,036 | $9.93M | $0 | — | -$9.93M |