Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SLM Corporation(SLM) | 0 | 1,324,485 | +1,324,485 | $0 | $36.53M | 7.35% | +$36.53M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 96,216 | +96,216 | $0 | $27.31M | 5.49% | +$27.31M |
| FTAI Infrastructure Inc.(FIP) | 251,252 | 3,552,741 | +3,301,489 | $2.35M | $25.79M | 5.19% | +$23.44M |
| The Allstate Corporation(ALL) | 84,978 | 129,919 | +44,941 | $16.12M | $25.05M | 5.04% | +$8.93M |
| New Fortress Energy Inc.CL A(NFE) | 0 | 1,481,414 | +1,481,414 | $0 | $22.40M | 4.50% | +$22.40M |
| Golar Lng LtdSHS SHS | 761,194 | 511,361 | -249,833 | $27.98M | $21.64M | 4.35% | -$6.34M |
| Mechanics Bancorp(MCHB) | 1,562,434 | 1,868,053 | +305,619 | $24.62M | $21.33M | 4.29% | -$3.29M |
| Assured Guaranty Ltd.(AGO) | 231,347 | 230,549 | -798 | $18.40M | $20.75M | 4.17% | +$2.36M |
| Uranium Energy Corp.(UEC) | 2,676,145 | 2,813,583 | +137,438 | $16.62M | $18.82M | 3.78% | +$2.20M |
| The GEO Group, Inc.(GEO) | 0 | 665,697 | +665,697 | $0 | $18.63M | 3.75% | +$18.63M |
| Apollo Global Management, Inc.(APO) | 65,963 | 108,350 | +42,387 | $8.24M | $17.90M | 3.60% | +$9.66M |
| Abacus Global Management, Inc.CL A(ABX) | 0 | 2,210,243 | +2,210,243 | $0 | $17.31M | 3.48% | +$17.31M |
| Iperionx LtdADS | 663,087 | 502,108 | -160,979 | $14.77M | $17.27M | 3.47% | +$2.51M |
| Sprott Inc.(SII) | 354,475 | 383,507 | +29,032 | $15.35M | $16.17M | 3.25% | +$820.2K |
| Stifel Financial Corp.(SF) | 0 | 150,143 | +150,143 | $0 | $15.93M | 3.20% | +$15.93M |
| Hamilton Insurance Group, Ltd.CL B(HG) | 0 | 816,119 | +816,119 | $0 | $15.53M | 3.12% | +$15.53M |
| Lazard, Inc.(LAZ) | 0 | 291,226 | +291,226 | $0 | $14.99M | 3.01% | +$14.99M |
| ASP Isotopes Inc.(ASPI) | 991,863 | 3,153,545 | +2,161,682 | $2.76M | $14.29M | 2.87% | +$11.53M |
| Amerant Bancorp IncCL A | 637,032 | 561,164 | -75,868 | $13.61M | $12.58M | 2.53% | -$1.04M |
| Atlantic Union Bankshares Corporation(AUB) | 0 | 316,909 | +316,909 | $0 | $12.00M | 2.41% | +$12.00M |
| Upbound Group, Inc.(UPBD) | 126,139 | 390,738 | +264,599 | $4.04M | $11.40M | 2.29% | +$7.36M |
| EZCORP, Inc.CL A(EZPW) | 746,844 | 910,765 | +163,921 | $8.37M | $11.13M | 2.24% | +$2.76M |
| Renasant Corp | 461,823 | 255,628 | -206,195 | $15.01M | $9.14M | 1.84% | -$5.87M |
| Coastal Financial Corporation(CCB) | 37,668 | 102,351 | +64,683 | $2.03M | $8.69M | 1.75% | +$6.66M |
| Ares Management CorporationCL A(ARES) | 0 | 46,183 | +46,183 | $0 | $8.18M | 1.64% | +$8.18M |
| Robinhood Markets, Inc.CL A(HOOD) | 668,397 | 210,685 | -457,712 | $15.65M | $7.85M | 1.58% | -$7.80M |
| Valley National Bancorp(VLY) | 0 | 820,358 | +820,358 | $0 | $7.43M | 1.49% | +$7.43M |
| MBIA Inc.(MBI) | 272,008 | 1,120,511 | +848,503 | $971.1K | $7.24M | 1.46% | +$6.27M |
| CME Group Inc.(CME) | 0 | 30,974 | +30,974 | $0 | $7.19M | 1.45% | +$7.19M |
| Equity Bancshares, Inc.CL A(EQBK) | 0 | 151,869 | +151,869 | $0 | $6.44M | 1.30% | +$6.44M |
| Hci Group Inc | 0 | 53,352 | +53,352 | $0 | $6.22M | 1.25% | +$6.22M |
| NexGen Energy Ltd.(NXE) | 3,022,615 | 801,382 | -2,221,233 | $19.74M | $5.29M | 1.06% | -$14.45M |
| Enova International, Inc.(ENVA) | 0 | 53,199 | +53,199 | $0 | $5.10M | 1.03% | +$5.10M |
| Gold.com, Inc.(GOLD) | 0 | 70,938 | +70,938 | $0 | $1.94M | 0.39% | +$1.94M |
| NI Holdings, Inc.(NODK) | 0 | 118,822 | +118,822 | $0 | $1.87M | 0.38% | +$1.87M |
| AerCap Holdings N.V.SHS(AER) | 122,612 | 0 | -122,612 | $11.61M | $0 | — | -$11.61M |
| Alto Neuroscience, Inc.(ANRO) | 449,952 | 0 | -449,952 | $5.15M | $0 | — | -$5.15M |
| Arch Cap Group Ltd ORD | 83,610 | 0 | -83,610 | $9.35M | $0 | — | -$9.35M |
| Axis Cap Hldgs LtdSHS SHS | 104,208 | 0 | -104,208 | $8.30M | $0 | — | -$8.30M |
| Bridge Invt Group Hldgs IncCL A | 416,791 | 0 | -416,791 | $4.11M | $0 | — | -$4.11M |
| Central Pacific Financial Corp.(CPF) | 148,509 | 0 | -148,509 | $4.38M | $0 | — | -$4.38M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 6,614 | 0 | -6,614 | $307.2K | $0 | — | -$307.2K |
| Embraer S.A.ADS(EMBJ) | 304,410 | 0 | -304,410 | $10.77M | $0 | — | -$10.77M |
| Everest Group, Ltd.(EG) | 42,340 | 0 | -42,340 | $16.59M | $0 | — | -$16.59M |
| First Fndtn Inc COM | 709,653 | 0 | -709,653 | $4.43M | $0 | — | -$4.43M |
| FirstSun Capital Bancorp(FSUN) | 20,500 | 0 | -20,500 | $873.3K | $0 | — | -$873.3K |
| Hovnanian Enterprises, Inc.CL A(HOV) | 85,379 | 0 | -85,379 | $17.45M | $0 | — | -$17.45M |
| Kingstone Companies, Inc.(KINS) | 181,158 | 0 | -181,158 | $1.66M | $0 | — | -$1.66M |
| MediaAlpha, Inc.CL A(MAX) | 299,399 | 0 | -299,399 | $5.42M | $0 | — | -$5.42M |
| Mercury General Corporation(MCY) | 130,876 | 0 | -130,876 | $8.24M | $0 | — | -$8.24M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 672,075 | 0 | -672,075 | $6.84M | $0 | — | -$6.84M |
| PennyMac Financial Services, Inc.(PFSI) | 192,066 | 0 | -192,066 | $21.89M | $0 | — | -$21.89M |
| Piper Sandler Companies | 21,514 | 0 | -21,514 | $6.11M | $0 | — | -$6.11M |
| PJT Partners Inc.CL A(PJT) | 42,562 | 0 | -42,562 | $5.68M | $0 | — | -$5.68M |
| POSCO Holdings Inc.ADR(PKX) | 15,024 | 0 | -15,024 | $1.05M | $0 | — | -$1.05M |
| The Progressive Corporation(PGR) | 42,522 | 0 | -42,522 | $10.79M | $0 | — | -$10.79M |
| RenaissanceRe Holdings Ltd.(RNR) | 69,636 | 0 | -69,636 | $18.97M | $0 | — | -$18.97M |
| Rithm Capital Corp.(RITM) | 728,347 | 0 | -728,347 | $8.27M | $0 | — | -$8.27M |
| Sandy Spring Bancorp Inc | 152,902 | 0 | -152,902 | $4.80M | $0 | — | -$4.80M |
| UWM Holdings CorporationCL A(UWMC) | 2,558,279 | 0 | -2,558,279 | $21.80M | $0 | — | -$21.80M |
| Western Alliance Bancorporation(WAL) | 187,885 | 0 | -187,885 | $16.25M | $0 | — | -$16.25M |
| Zillow Group, Inc.CL A(Z) | 158,458 | 0 | -158,458 | $9.81M | $0 | — | -$9.81M |