Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SLM CORP(SLM) | 0 | 1,324,485 | +1,324,485 | 0 | 36,529 | 7.35% | +36,529 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 96,216 | +96,216 | 0 | 27,311 | 5.49% | +27,311 |
| FTAI INFRASTRUCTURE INC(FIP) | 251,252 | 3,552,741 | +3,301,489 | 2,352 | 25,793 | 5.19% | +23,441 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 1,481,414 | +1,481,414 | 0 | 22,399 | 4.50% | +22,399 |
| GEO GROUP INC NEW(GEO) | 0 | 665,697 | +665,697 | 0 | 18,626 | 3.75% | +18,626 |
| ABACUS LIFE INC(ABX) | 0 | 2,210,243 | +2,210,243 | 0 | 17,306 | 3.48% | +17,306 |
| STIFEL FINL CORP(SF) | 0 | 150,143 | +150,143 | 0 | 15,927 | 3.20% | +15,927 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 816,119 | +816,119 | 0 | 15,531 | 3.12% | +15,531 |
| LAZARD INC(LAZ) | 0 | 291,226 | +291,226 | 0 | 14,992 | 3.01% | +14,992 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 316,909 | +316,909 | 0 | 12,005 | 2.41% | +12,005 |
| ASP ISOTOPES INC(ASPI) | 991,863 | 3,153,545 | +2,161,682 | 2,757 | 14,286 | 2.87% | +11,528 |
| APOLLO GLOBAL MGMT INC(APO) | 65,963 | 108,350 | +42,387 | 8,239 | 17,895 | 3.60% | +9,656 |
| ALLSTATE CORP(ALL) | 84,978 | 129,919 | +44,941 | 16,116 | 25,047 | 5.04% | +8,931 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 46,183 | +46,183 | 0 | 8,176 | 1.64% | +8,176 |
| VALLEY NATL BANCORP(VLY) | 0 | 820,358 | +820,358 | 0 | 7,432 | 1.49% | +7,432 |
| UPBOUND GROUP INC(UPBD) | 126,139 | 390,738 | +264,599 | 4,035 | 11,398 | 2.29% | +7,363 |
| CME GROUP INC(CME) | 0 | 30,974 | +30,974 | 0 | 7,193 | 1.45% | +7,193 |
| COASTAL FINL CORP WA(CCB) | 37,668 | 102,351 | +64,683 | 2,034 | 8,691 | 1.75% | +6,657 |
| EQUITY BANCSHARES INC(EQBK) | 0 | 151,869 | +151,869 | 0 | 6,442 | 1.30% | +6,442 |
| MBIA INC(MBI) | 272,008 | 1,120,511 | +848,503 | 971 | 7,239 | 1.46% | +6,267 |
| HCI GROUP INC | 0 | 53,352 | +53,352 | 0 | 6,217 | 1.25% | +6,217 |
| ENOVA INTL INC(ENVA) | 0 | 53,199 | +53,199 | 0 | 5,101 | 1.03% | +5,101 |
| EZCORP INC(EZPW) | 746,844 | 910,765 | +163,921 | 8,372 | 11,130 | 2.24% | +2,757 |
| IPERIONX LTD | 663,087 | 502,108 | -160,979 | 14,767 | 17,273 | 3.47% | +2,506 |
| ASSURED GUARANTY LTD(AGO) | 231,347 | 230,549 | -798 | 18,397 | 20,752 | 4.17% | +2,355 |
| URANIUM ENERGY CORP(UEC) | 2,676,145 | 2,813,583 | +137,438 | 16,619 | 18,823 | 3.78% | +2,204 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 70,938 | +70,938 | 0 | 1,944 | 0.39% | +1,944 |
| NI HLDGS INC(NODK) | 0 | 118,822 | +118,822 | 0 | 1,866 | 0.38% | +1,866 |
| SPROTT INC(SII) | 354,475 | 383,507 | +29,032 | 15,352 | 16,172 | 3.25% | +820 |
| CUSTOMERS BANCORP INC(CUBB) | 6,614 | 0 | -6,614 | 307 | 0 | — | -307 |
| FIRSTSUN CAP BANCORP(FSUN) | 20,500 | 0 | -20,500 | 873 | 0 | — | -873 |
| AMERANT BANCORP INC | 637,032 | 561,164 | -75,868 | 13,613 | 12,576 | 2.53% | -1,038 |
| POSCO HOLDINGS INC(PKX) | 15,024 | 0 | -15,024 | 1,052 | 0 | — | -1,052 |
| KINGSTONE COS INC(KINS) | 181,158 | 0 | -181,158 | 1,658 | 0 | — | -1,658 |
| HOMESTREET INC(MCHB) | 1,562,434 | 1,868,053 | +305,619 | 24,624 | 21,333 | 4.29% | -3,291 |
| BRIDGE INVT GROUP HLDGS INC | 416,791 | 0 | -416,791 | 4,114 | 0 | — | -4,114 |
| CENTRAL PAC FINL CORP(CPF) | 148,509 | 0 | -148,509 | 4,383 | 0 | — | -4,383 |
| FIRST FNDTN INC COM | 709,653 | 0 | -709,653 | 4,428 | 0 | — | -4,428 |
| SANDY SPRING BANCORP INC | 152,902 | 0 | -152,902 | 4,797 | 0 | — | -4,797 |
| ALTO NEUROSCIENCE INC(ANRO) | 449,952 | 0 | -449,952 | 5,147 | 0 | — | -5,147 |
| MEDIAALPHA INC(MAX) | 299,399 | 0 | -299,399 | 5,422 | 0 | — | -5,422 |
| PJT PARTNERS INC(PJT) | 42,562 | 0 | -42,562 | 5,675 | 0 | — | -5,675 |
| RENASANT CORP | 461,823 | 255,628 | -206,195 | 15,009 | 9,139 | 1.84% | -5,871 |
| PIPER SANDLER COMPANIES | 21,514 | 0 | -21,514 | 6,106 | 0 | — | -6,106 |
| GOLAR LNG LTD SHS | 761,194 | 511,361 | -249,833 | 27,981 | 21,641 | 4.35% | -6,341 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 672,075 | 0 | -672,075 | 6,842 | 0 | — | -6,842 |
| ROBINHOOD MKTS INC(HOOD) | 668,397 | 210,685 | -457,712 | 15,654 | 7,850 | 1.58% | -7,804 |
| MERCURY GENL CORP NEW(MCY) | 130,876 | 0 | -130,876 | 8,243 | 0 | — | -8,243 |
| RITHM CAPITAL CORP(RITM) | 728,347 | 0 | -728,347 | 8,267 | 0 | — | -8,267 |
| AXIS CAP HLDGS LTD SHS | 104,208 | 0 | -104,208 | 8,296 | 0 | — | -8,296 |
| ARCH CAP GROUP LTD ORD | 83,610 | 0 | -83,610 | 9,354 | 0 | — | -9,354 |
| ZILLOW GROUP INC(Z) | 158,458 | 0 | -158,458 | 9,813 | 0 | — | -9,813 |
| EMBRAER S.A.(EMBJ) | 304,410 | 0 | -304,410 | 10,767 | 0 | — | -10,767 |
| PROGRESSIVE CORP(PGR) | 42,522 | 0 | -42,522 | 10,790 | 0 | — | -10,790 |
| AERCAP HOLDINGS NV(AER) | 122,612 | 0 | -122,612 | 11,614 | 0 | — | -11,614 |
| NEXGEN ENERGY LTD(NXE) | 3,022,615 | 801,382 | -2,221,233 | 19,738 | 5,289 | 1.06% | -14,449 |
| WESTERN ALLIANCE BANCORP(WAL) | 187,885 | 0 | -187,885 | 16,250 | 0 | — | -16,250 |
| EVEREST GROUP LTD(EG) | 42,340 | 0 | -42,340 | 16,590 | 0 | — | -16,590 |
| HOVNANIAN ENTERPRISES INC(HOV) | 85,379 | 0 | -85,379 | 17,449 | 0 | — | -17,449 |
| RENAISSANCERE HLDGS LTD(RNR) | 69,636 | 0 | -69,636 | 18,969 | 0 | — | -18,969 |
| UWM HOLDINGS CORPORATION(UWMC) | 2,558,279 | 0 | -2,558,279 | 21,797 | 0 | — | -21,797 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 192,066 | 0 | -192,066 | 21,890 | 0 | — | -21,890 |