Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREBRIDGE FINANCIAL INC(CRBD) | 0 | 3,098,261 | +3,098,261 | 0 | 89,013 | 2.07% | +89,013 |
| JACKSON FINANCIAL INC(JXN) | 1,979,189 | 2,376,476 | +397,287 | 101,334 | 157,180 | 3.65% | +55,846 |
| AERCAP HOLDINGS(AER) | 4,069,400 | 4,080,070 | +10,670 | 302,438 | 354,599 | 8.24% | +52,161 |
| ELDORADO GOLD(EGO) | 12,708,184 | 13,948,916 | +1,240,732 | 164,825 | 196,261 | 4.56% | +31,436 |
| CIVITAS RESOURCES INC | 1,779,804 | 2,013,455 | +233,651 | 121,703 | 152,841 | 3.55% | +31,138 |
| UNUM GROUP(UNM) | 3,687,182 | 3,663,112 | -24,070 | 166,734 | 196,563 | 4.57% | +29,828 |
| IAMGOLD CORP(IAG) | 35,778,309 | 36,077,268 | +298,959 | 90,519 | 120,137 | 2.79% | +29,618 |
| JETBLUE AIRWAYS(JBLU) | 12,450,690 | 13,256,094 | +805,404 | 69,101 | 98,360 | 2.29% | +29,259 |
| GOLAR LNG LTD SHS | 2,716,761 | 3,586,994 | +870,233 | 62,458 | 86,303 | 2.01% | +23,845 |
| TUTOR PERINI CORP(TPC) | 3,899,899 | 4,052,678 | +152,779 | 35,489 | 58,602 | 1.36% | +23,113 |
| PARK HOTELS & RESORTS INC(PK) | 6,529,666 | 6,955,362 | +425,696 | 99,904 | 121,649 | 2.83% | +21,745 |
| GLOBAL SHIP LEASE INC- CL A COM CL A | 1,564,165 | 2,533,701 | +969,536 | 31,002 | 51,434 | 1.20% | +20,432 |
| SIRIUSPOINT LTD(SPNT) | 5,734,385 | 6,634,051 | +899,666 | 66,519 | 84,319 | 1.96% | +17,800 |
| CITIGROUP(C) | 1,632,193 | 1,604,781 | -27,412 | 83,960 | 101,486 | 2.36% | +17,526 |
| ALLY FINANCIAL INC(ALLY) | 2,752,830 | 2,774,487 | +21,657 | 96,129 | 112,616 | 2.62% | +16,488 |
| EQUINOX GOLD CORP(EQX) | 9,530,311 | 10,449,810 | +919,499 | 46,603 | 62,908 | 1.46% | +16,305 |
| THE MOSAIC COMPANY(MOS) | 597,709 | 1,128,034 | +530,325 | 21,356 | 36,616 | 0.85% | +15,260 |
| GENWORTH FINANCIAL INC.(GNW) | 21,175,252 | 24,244,607 | +3,069,355 | 141,451 | 155,893 | 3.62% | +14,442 |
| MICRON TECHNOLOGY(MU) | 604,518 | 548,602 | -55,916 | 51,590 | 64,675 | 1.50% | +13,085 |
| GENERAL MOTORS(GM) | 1,453,221 | 1,427,541 | -25,680 | 52,200 | 64,739 | 1.51% | +12,539 |
| ALLEGIANT TRAVEL CO(ALGT) | 149,889 | 309,781 | +159,892 | 12,382 | 23,299 | 0.54% | +10,916 |
| COOL CO LTD | 2,027,175 | 3,214,826 | +1,187,651 | 25,786 | 35,749 | 0.83% | +9,963 |
| BEAZER HOMES USA INC(BZH) | 2,586,642 | 2,943,211 | +356,569 | 87,403 | 96,537 | 2.24% | +9,135 |
| UNIVERSAL INSURANCE HOLDINGS(UVE) | 1,702,188 | 1,737,233 | +35,045 | 27,201 | 35,301 | 0.82% | +8,100 |
| TAYLOR MORRISON HOME CORP(TMHC) | 2,676,390 | 2,423,421 | -252,969 | 142,785 | 150,664 | 3.50% | +7,879 |
| GALIANO GOLD INC | 17,089,969 | 16,972,310 | -117,659 | 16,063 | 23,761 | 0.55% | +7,698 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 1,023,279 | 1,296,021 | +272,742 | 87,542 | 94,117 | 2.19% | +6,576 |
| HUDBAY MINERALS(HBM) | 4,602,687 | 4,443,462 | -159,225 | 25,407 | 31,104 | 0.72% | +5,697 |
| INTERNATIONAL SEAWAYS(INSW) | 1,613,803 | 1,469,493 | -144,310 | 73,396 | 78,177 | 1.82% | +4,781 |
| CENTERRA GOLD INC.(CGAU) | 9,879,956 | 10,747,290 | +867,334 | 58,885 | 63,516 | 1.48% | +4,632 |
| LOEWS CORP(L) | 589,116 | 582,592 | -6,524 | 40,997 | 45,611 | 1.06% | +4,615 |
| CHORD ENERGY CORP(CHRD) | 386,938 | 384,301 | -2,637 | 64,321 | 68,498 | 1.59% | +4,177 |
| CNA FINANCIAL CORP.(CNA) | 1,178,228 | 1,179,997 | +1,769 | 49,851 | 53,595 | 1.25% | +3,745 |
| MGIC INVESTMENT CORP(MTG) | 3,438,921 | 3,118,145 | -320,776 | 66,337 | 69,722 | 1.62% | +3,385 |
| RLJ LODGING TRUST(RLJ) | 1,160,158 | 1,432,658 | +272,500 | 13,597 | 16,934 | 0.39% | +3,337 |
| CHATHAM LODGING TRUST | 1,799,074 | 2,123,549 | +324,475 | 19,286 | 21,469 | 0.50% | +2,183 |
| KOREA ELECTRIC POWER CORP(KEP) | 1,921,766 | 1,880,563 | -41,203 | 13,933 | 15,665 | 0.36% | +1,732 |
| KB HOME(KBH) | 283,124 | 259,705 | -23,419 | 17,684 | 18,408 | 0.43% | +724 |
| ADVANSIX INC | 139,900 | 161,832 | +21,932 | 4,191 | 4,628 | 0.11% | +437 |
| GUILD HOLDINGS CO- CLASS A | 431,752 | 440,878 | +9,126 | 6,083 | 6,503 | 0.15% | +420 |
| NETGEAR INC | 292,192 | 294,200 | +2,008 | 4,260 | 4,640 | 0.11% | +379 |
| PERPETUA RESOURCES CORP(PPTA) | 315,000 | 315,000 | 0 | 999 | 1,310 | 0.03% | +312 |
| RUSSELL 1000 | 15,000 | 15,000 | 0 | 2,479 | 2,687 | 0.06% | +208 |
| GOLDMAN SACHS GROUP(GS) | 26,708 | 24,906 | -1,802 | 10,303 | 10,403 | 0.24% | +100 |
| AZURE POWER GLOBAL LTD | 423,167 | 423,167 | 0 | 529 | 550 | 0.01% | +21 |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5,866 | 5,866 | 0 | 8 | 8 | 0.00% | 0 |
| GREAT PANTHER MINING | 472,001 | 472,001 | 0 | 0 | 0 | 0.00% | 0 |
| HAWAIIAN HOLDINGS INC | 374,630 | 372,203 | -2,427 | 5,320 | 4,961 | 0.12% | -358 |
| BRISTOW GROUP INC(VTOL) | 127,578 | 116,278 | -11,300 | 3,607 | 3,163 | 0.07% | -444 |
| KIMBALL ELECTRONICS | 117,776 | 124,287 | +6,511 | 3,174 | 2,691 | 0.06% | -483 |
| MOTORCAR PARTS OF AMERICA | 772,462 | 763,862 | -8,600 | 7,215 | 6,141 | 0.14% | -1,073 |
| ARGONAUT GOLD INC | 16,208,745 | 15,241,745 | -967,000 | 5,714 | 4,451 | 0.10% | -1,264 |
| AIR FRANCE-KLM | 5,537,676 | 5,488,797 | -48,879 | 8,639 | 6,175 | 0.14% | -2,464 |
| HOOKER FURNISHINGS CORP | 1,145,272 | 1,140,683 | -4,589 | 29,869 | 27,388 | 0.64% | -2,481 |
| NAVIENT CORP(JSM) | 3,586,501 | 3,587,282 | +781 | 66,781 | 62,419 | 1.45% | -4,362 |
| AMERICAN INTERNATIONAL GROUP | 1,227,583 | 1,002,280 | -225,303 | 83,169 | 78,348 | 1.82% | -4,821 |
| JEFFERIES FINANCIAL GROUP(JEF) | 3,272,244 | 2,856,568 | -415,676 | 132,231 | 125,975 | 2.93% | -6,257 |
| KINROSS GOLD CORP(KGC) | 12,586,718 | 11,371,505 | -1,215,213 | 76,150 | 69,707 | 1.62% | -6,442 |
| RADIAN GROUP INC(RDN) | 4,012,334 | 3,151,005 | -861,329 | 114,552 | 105,464 | 2.45% | -9,088 |
| M/I HOMES(MHO) | 1,561,020 | 1,491,669 | -69,351 | 215,015 | 203,300 | 4.73% | -11,715 |
| ALGOMA STEEL GROUP INC | 9,623,479 | 9,758,398 | +134,919 | 96,523 | 82,849 | 1.93% | -13,675 |
| CAPITAL PRODUCT PARTNERS LP | 1,481,914 | 0 | -1,481,914 | 21,043 | 0 | — | -21,043 |
| CELESTICA(CLS) | 1,271,050 | 0 | -1,271,050 | 37,216 | 0 | — | -37,216 |
| UNITED STATES STEEL CORP | 4,513,531 | 4,397,809 | -115,722 | 219,583 | 179,343 | 4.17% | -40,241 |
| TEXTAINER GROUP HOLDINGS LTD | 1,954,585 | 0 | -1,954,585 | 96,166 | 0 | — | -96,166 |