Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 227,772 | +227,772 | 0 | 28,216 | 5.65% | +28,216 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 1,674,429 | +1,674,429 | 0 | 26,431 | 5.29% | +26,431 |
| PROGRESSIVE CORP(PGR) | 0 | 77,239 | +77,239 | 0 | 19,074 | 3.82% | +19,074 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 223,959 | +223,959 | 0 | 18,156 | 3.64% | +18,156 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 125,000 | +125,000 | 0 | 17,898 | 3.59% | +17,898 |
| FUTU HLDGS LTD(FUTU) | 0 | 91,610 | +91,610 | 0 | 15,932 | 3.19% | +15,932 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 415,962 | +415,962 | 0 | 14,729 | 2.95% | +14,729 |
| CHAMPION HOMES INC(SKY) | 0 | 190,241 | +190,241 | 0 | 14,529 | 2.91% | +14,529 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 208,824 | +208,824 | 0 | 12,632 | 2.53% | +12,632 |
| AXIS CAP HLDGS LTD SHS | 0 | 124,588 | +124,588 | 0 | 11,936 | 2.39% | +11,936 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 181,444 | +181,444 | 0 | 11,870 | 2.38% | +11,870 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 716,000 | +716,000 | 0 | 10,697 | 2.14% | +10,697 |
| POPULAR INC(BPOP) | 0 | 76,564 | +76,564 | 0 | 9,724 | 1.95% | +9,724 |
| HAMILTON INSURANCE GROUP LTD(HG) | 236,739 | 584,846 | +348,107 | 5,118 | 14,504 | 2.91% | +9,386 |
| TPG INC(TPG) | 0 | 159,000 | +159,000 | 0 | 9,135 | 1.83% | +9,135 |
| AMERICAN FINL GROUP INC OHIO | 0 | 61,740 | +61,740 | 0 | 8,997 | 1.80% | +8,997 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 341,959 | +341,959 | 0 | 8,802 | 1.76% | +8,802 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 162,189 | 519,833 | +357,644 | 6,087 | 14,056 | 2.82% | +7,969 |
| TARGET HOSPITALITY CORP(TH) | 2,010,780 | 2,497,669 | +486,889 | 14,317 | 21,180 | 4.24% | +6,863 |
| PALOMAR HLDGS INC(PLMR) | 0 | 55,885 | +55,885 | 0 | 6,525 | 1.31% | +6,525 |
| MP MATERIALS CORP(MP) | 265,345 | 223,062 | -42,283 | 8,828 | 14,961 | 3.00% | +6,133 |
| U S GOLD CORP(USAU) | 688,161 | 857,708 | +169,547 | 8,396 | 14,135 | 2.83% | +5,739 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 150,000 | +150,000 | 0 | 5,456 | 1.09% | +5,456 |
| EVERQUOTE INC(EVER) | 0 | 236,077 | +236,077 | 0 | 5,399 | 1.08% | +5,399 |
| DYNAMIX CORP(DYNC) | 0 | 472,389 | +472,389 | 0 | 4,918 | 0.99% | +4,918 |
| KKR & CO INC(KKR) | 0 | 33,900 | +33,900 | 0 | 4,405 | 0.88% | +4,405 |
| AMERICAN INTEGRITY INS GROUP | 0 | 191,273 | +191,273 | 0 | 4,267 | 0.85% | +4,267 |
| A2Z CUST2MATE SOLUTIONS CORP | 1,024,735 | 1,861,046 | +836,311 | 10,831 | 14,870 | 2.98% | +4,038 |
| ONEWATER MARINE INC(ONEW) | 787,475 | 899,324 | +111,849 | 10,544 | 14,245 | 2.85% | +3,701 |
| M/I HOMES INC(MHO) | 54,168 | 58,618 | +4,450 | 6,073 | 8,467 | 1.70% | +2,393 |
| CYTOKINETICS INC(CYTK) | 0 | 39,523 | +39,523 | 0 | 2,172 | 0.44% | +2,172 |
| MBIA INC(MBI) | 0 | 211,534 | +211,534 | 0 | 1,576 | 0.32% | +1,576 |
| CUSTOMERS BANCORP INC(CUBB) | 269,491 | 265,645 | -3,846 | 15,830 | 17,365 | 3.48% | +1,535 |
| BULLISH(BLSH) | 0 | 17,500 | +17,500 | 0 | 1,113 | 0.22% | +1,113 |
| SKYLINE BLDRS GROUP HLDG LTD SHS CL A | 0 | 64,800 | +64,800 | 0 | 222 | 0.04% | +222 |
| NI HLDGS INC(NODK) | 150,319 | 152,719 | +2,400 | 1,915 | 2,071 | 0.41% | +156 |
| MECHANICS BANCORP(MCHB) | 1,545,583 | 1,503,724 | -41,859 | 20,201 | 20,015 | 4.01% | -186 |
| NEW FORTRESS ENERGY INC(NFE) | 400,228 | 359,925 | -40,303 | 1,329 | 795 | 0.16% | -533 |
| BARCLAYS PLC | 409,211 | 310,571 | -98,640 | 7,607 | 6,420 | 1.29% | -1,188 |
| SUNRISE RLTY TR INC(SUNS) | 609,844 | 491,077 | -118,767 | 6,464 | 5,102 | 1.02% | -1,362 |
| HIPPO HLDGS INC(HIPO) | 76,618 | 0 | -76,618 | 2,140 | 0 | — | -2,140 |
| CORECIVIC INC(CXW) | 757,500 | 634,996 | -122,504 | 15,961 | 12,922 | 2.59% | -3,038 |
| FTAI INFRASTRUCTURE INC(FIP) | 575,417 | 0 | -575,417 | 3,550 | 0 | — | -3,550 |
| ASP ISOTOPES INC(ASPI) | 2,670,211 | 1,661,494 | -1,008,717 | 19,653 | 15,984 | 3.20% | -3,669 |
| GATX CORP(GATX) | 96,174 | 62,752 | -33,422 | 14,768 | 10,969 | 2.20% | -3,799 |
| CORE SCIENTIFIC INC NEW(CORZ) | 231,400 | 0 | -231,400 | 3,950 | 0 | — | -3,950 |
| A-MARK PRECIOUS METALS INC(GOLD) | 188,962 | 0 | -188,962 | 4,191 | 0 | — | -4,191 |
| ALLSTATE CORP(ALL) | 93,909 | 65,631 | -28,278 | 18,905 | 14,088 | 2.82% | -4,817 |
| TAYLOR MORRISON HOME CORP | 86,600 | 0 | -86,600 | 5,319 | 0 | — | -5,319 |
| JPMORGAN CHASE & CO.(JPM) | 19,672 | 0 | -19,672 | 5,703 | 0 | — | -5,703 |
| SPROTT INC(SII) | 117,546 | 26,921 | -90,625 | 8,121 | 2,240 | 0.45% | -5,882 |
| HANOVER INS GROUP INC(THG) | 36,766 | 0 | -36,766 | 6,245 | 0 | — | -6,245 |
| CIRCLE INTERNET GROUP INC(CRCL) | 35,000 | 0 | -35,000 | 6,345 | 0 | — | -6,345 |
| INTL GNRL INSURANCE HLDNGS L SHS | 264,240 | 0 | -264,240 | 6,347 | 0 | — | -6,347 |
| HCI GROUP INC | 43,242 | 0 | -43,242 | 6,581 | 0 | — | -6,581 |
| PULTE GROUP INC(PHM) | 82,191 | 0 | -82,191 | 8,668 | 0 | — | -8,668 |
| RENAISSANCERE HLDGS LTD(RNR) | 37,254 | 0 | -37,254 | 9,049 | 0 | — | -9,049 |
| IPERIONX LTD | 297,053 | 0 | -297,053 | 9,357 | 0 | — | -9,357 |
| ASSURED GUARANTY LTD(AGO) | 112,306 | 0 | -112,306 | 9,782 | 0 | — | -9,782 |
| URANIUM ENERGY CORP(UEC) | 1,460,036 | 0 | -1,460,036 | 9,928 | 0 | — | -9,928 |
| FIDELIS INSURANCE HOLDINGS L COM | 639,293 | 0 | -639,293 | 10,599 | 0 | — | -10,599 |
| CAPITAL ONE FINL CORP(COF) | 57,548 | 0 | -57,548 | 12,244 | 0 | — | -12,244 |
| GEO GROUP INC NEW(GEO) | 608,775 | 0 | -608,775 | 14,580 | 0 | — | -14,580 |
| BLOCK INC(XYZ) | 224,699 | 0 | -224,699 | 15,264 | 0 | — | -15,264 |
| SLM CORP(SLM) | 468,012 | 0 | -468,012 | 15,346 | 0 | — | -15,346 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 512,073 | 0 | -512,073 | 16,115 | 0 | — | -16,115 |
| METROPOLITAN BK HLDG CORP(MCB) | 311,781 | 0 | -311,781 | 21,825 | 0 | — | -21,825 |
| EVEREST GROUP LTD(EG) | 68,086 | 0 | -68,086 | 23,139 | 0 | — | -23,139 |
| NAVIENT CORPORATION(JSM) | 1,699,514 | 0 | -1,699,514 | 23,963 | 0 | — | -23,963 |