Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEMOURS CO(CC) | 871,025 | 2,235,659 | +1,364,634 | 27,472 | 58,708 | 13.96% | +31,236 |
| KEMPER CORP(KMPB) | 82,743 | 425,262 | +342,519 | 4,027 | 26,332 | 6.26% | +22,305 |
| HCI GROUP INC | 20,232 | 180,506 | +160,274 | 1,768 | 20,953 | 4.98% | +19,185 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 390,304 | +390,304 | 0 | 17,681 | 4.21% | +17,681 |
| ARROW ELECTRS INC | 94,020 | 211,265 | +117,245 | 11,494 | 27,350 | 6.51% | +15,856 |
| BERRY GLOBAL GROUP INC | 747,929 | 1,076,470 | +328,541 | 50,403 | 65,105 | 15.49% | +14,702 |
| SOTERA HEALTH CO(SHC) | 0 | 1,217,809 | +1,217,809 | 0 | 14,626 | 3.48% | +14,626 |
| HUMANA INC(HUM) | 63,646 | 113,195 | +49,549 | 29,138 | 39,247 | 9.34% | +10,109 |
| TD SYNNEX CORPORATION(SNX) | 452,447 | 512,752 | +60,305 | 48,688 | 57,992 | 13.79% | +9,304 |
| DISCOVER FINL SVCS | 355,807 | 333,805 | -22,002 | 39,993 | 43,758 | 10.41% | +3,766 |
| TENET HEALTHCARE CORP(THC) | 424,018 | 323,518 | -100,500 | 32,043 | 34,005 | 8.09% | +1,962 |
| NET POWER INC | 402,096 | 402,096 | 0 | 4,061 | 4,580 | 1.09% | +519 |
| REGIONAL MGMT CORP | 236,978 | 204,231 | -32,747 | 5,943 | 4,944 | 1.18% | -999 |
| SEALED AIR CORP NEW | 98,983 | 0 | -98,983 | 3,615 | 0 | — | -3,615 |
| SYNCHRONY FINANCIAL(SYF) | 345,263 | 119,272 | -225,991 | 13,186 | 5,143 | 1.22% | -8,043 |
| SIGNET JEWELERS LIMITED SHS | 435,150 | 0 | -435,150 | 46,674 | 0 | — | -46,674 |