Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GEO GROUP INC NEW(GEO) | 2,310,191 | 3,503,170 | +1,192,979 | 18,897 | 37,939 | 9.38% | +19,042 |
| SPROTT INC(SII) | 0 | 558,555 | +558,555 | 0 | 18,963 | 4.69% | +18,963 |
| KEMPER CORP(KMPB) | 0 | 254,981 | +254,981 | 0 | 12,410 | 3.07% | +12,410 |
| HCI GROUP INC | 0 | 141,814 | +141,814 | 0 | 12,395 | 3.07% | +12,395 |
| NEXGEN ENERGY LTD(NXE) | 1,719,734 | 3,021,757 | +1,302,023 | 10,267 | 21,152 | 5.23% | +10,885 |
| KKR & CO INC(KKR) | 0 | 126,330 | +126,330 | 0 | 10,466 | 2.59% | +10,466 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 694,676 | +694,676 | 0 | 10,385 | 2.57% | +10,385 |
| PROGRESSIVE CORP(PGR) | 0 | 56,289 | +56,289 | 0 | 8,966 | 2.22% | +8,966 |
| RENAISSANCERE HLDGS LTD(RNR) | 61,913 | 105,019 | +43,106 | 12,254 | 20,584 | 5.09% | +8,330 |
| BRIDGE INVT GROUP HLDGS INC | 0 | 795,272 | +795,272 | 0 | 7,778 | 1.92% | +7,778 |
| UPBOUND GROUP INC(UPBD) | 0 | 223,947 | +223,947 | 0 | 7,607 | 1.88% | +7,607 |
| MBIA INC(MBI) | 0 | 1,239,581 | +1,239,581 | 0 | 7,586 | 1.88% | +7,586 |
| ASSURED GUARANTY LTD(AGO) | 445,403 | 455,722 | +10,319 | 26,956 | 34,102 | 8.43% | +7,146 |
| NELNET INC(NNI) | 0 | 79,169 | +79,169 | 0 | 6,984 | 1.73% | +6,984 |
| TOAST INC(TOST) | 0 | 308,444 | +308,444 | 0 | 5,632 | 1.39% | +5,632 |
| CUSTOMERS BANCORP INC(CUBB) | 181,418 | 203,181 | +21,763 | 6,250 | 11,707 | 2.90% | +5,457 |
| PALOMAR HLDGS INC(PLMR) | 0 | 93,339 | +93,339 | 0 | 5,180 | 1.28% | +5,180 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 43,403 | +43,403 | 0 | 5,161 | 1.28% | +5,161 |
| BLOCK INC(XYZ) | 0 | 64,910 | +64,910 | 0 | 5,021 | 1.24% | +5,021 |
| EVEREST GROUP LTD(EG) | 36,046 | 46,480 | +10,434 | 13,397 | 16,434 | 4.07% | +3,037 |
| SLM CORP(SLM) | 1,343,412 | 1,104,243 | -239,169 | 18,297 | 21,113 | 5.22% | +2,816 |
| URANIUM ENERGY CORP(UEC) | 1,226,083 | 1,408,373 | +182,290 | 6,314 | 9,014 | 2.23% | +2,699 |
| CORECIVIC INC(CXW) | 1,643,404 | 1,400,520 | -242,884 | 18,488 | 20,350 | 5.03% | +1,861 |
| ALLSTATE CORP(ALL) | 81,523 | 75,503 | -6,020 | 9,082 | 10,569 | 2.61% | +1,486 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 1,741,504 | 1,877,079 | +135,575 | 14,785 | 16,162 | 4.00% | +1,376 |
| CAMECO CORP(CCJ) | 199,541 | 208,153 | +8,612 | 7,910 | 8,971 | 2.22% | +1,062 |
| UBS GROUP AG(UBS) | 508,970 | 373,078 | -135,892 | 12,546 | 11,528 | 2.85% | -1,018 |
| APOLLO GLOBAL MGMT INC(APO) | 184,614 | 129,358 | -55,256 | 16,571 | 12,055 | 2.98% | -4,516 |
| AERCAP HOLDINGS NV(AER) | 245,808 | 134,712 | -111,096 | 15,405 | 10,012 | 2.48% | -5,393 |
| FIRST FNDTN INC COM | 1,437,175 | 218,168 | -1,219,007 | 8,738 | 2,112 | 0.52% | -6,626 |
| LITHIA MTRS INC(LAD) | 24,528 | 0 | -24,528 | 7,244 | 0 | — | -7,244 |
| CHUBB LIMITED COM | 35,627 | 0 | -35,627 | 7,417 | 0 | — | -7,417 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 222,679 | 79,951 | -142,728 | 14,830 | 7,065 | 1.75% | -7,765 |
| EXXON MOBIL CORP | 69,758 | 0 | -69,758 | 8,202 | 0 | — | -8,202 |
| UNUM GROUP(UNM) | 193,756 | 0 | -193,756 | 9,531 | 0 | — | -9,531 |
| AMERICAN INTL GROUP INC | 166,136 | 0 | -166,136 | 10,068 | 0 | — | -10,068 |
| FIRSTCASH HOLDINGS INC(FCFS) | 192,234 | 81,964 | -110,270 | 19,296 | 8,884 | 2.20% | -10,412 |
| AVIS BUDGET GROUP | 63,750 | 0 | -63,750 | 11,455 | 0 | — | -11,455 |
| ARCH CAP GROUP LTD ORD | 164,908 | 0 | -164,908 | 13,145 | 0 | — | -13,145 |
| MR COOPER GROUP INC | 250,812 | 0 | -250,812 | 13,433 | 0 | — | -13,433 |
| NEW YORK CMNTY BANCORP INC | 1,261,670 | 0 | -1,261,670 | 14,307 | 0 | — | -14,307 |