Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.(AER) | 4,069,400 | 4,080,070 | +10,670 | $302.44M | $354.60M | 8.24% | +$52.16M |
| M/I Homes, Inc.(MHO) | 1,561,020 | 1,491,669 | -69,351 | $215.01M | $203.30M | 4.73% | -$11.72M |
| Unum Group(UNM) | 3,687,182 | 3,663,112 | -24,070 | $166.73M | $196.56M | 4.57% | +$29.83M |
| Eldorado Gold Corporation(EGO) | 12,708,184 | 13,948,916 | +1,240,732 | $164.83M | $196.26M | 4.56% | +$31.44M |
| United States Steel Corp | 4,513,531 | 4,397,809 | -115,722 | $219.58M | $179.34M | 4.17% | -$40.24M |
| Jackson Financial Inc.(JXN) | 1,979,189 | 2,376,476 | +397,287 | $101.33M | $157.18M | 3.65% | +$55.85M |
| Genworth Financial, Inc.(GNW) | 21,175,252 | 24,244,607 | +3,069,355 | $141.45M | $155.89M | 3.62% | +$14.44M |
| Civitas Resources Inc | 1,779,804 | 2,013,455 | +233,651 | $121.70M | $152.84M | 3.55% | +$31.14M |
| Taylor Morrison Home Corp | 2,676,390 | 2,423,421 | -252,969 | $142.79M | $150.66M | 3.50% | +$7.88M |
| Jefferies Financial Group Inc.(JEF) | 3,272,244 | 2,856,568 | -415,676 | $132.23M | $125.97M | 2.93% | -$6.26M |
| Park Hotels & Resorts Inc.(PK) | 6,529,666 | 6,955,362 | +425,696 | $99.90M | $121.65M | 2.83% | +$21.75M |
| IAMGOLD Corporation(IAG) | 35,778,309 | 36,077,268 | +298,959 | $90.52M | $120.14M | 2.79% | +$29.62M |
| Ally Financial Inc.(ALLY) | 2,752,830 | 2,774,487 | +21,657 | $96.13M | $112.62M | 2.62% | +$16.49M |
| Radian Group Inc.(RDN) | 4,012,334 | 3,151,005 | -861,329 | $114.55M | $105.46M | 2.45% | -$9.09M |
| Citigroup Inc.(C) | 1,632,193 | 1,604,781 | -27,412 | $83.96M | $101.49M | 2.36% | +$17.53M |
| JetBlue Airways Corporation(JBLU) | 12,450,690 | 13,256,094 | +805,404 | $69.10M | $98.36M | 2.29% | +$29.26M |
| Beazer Homes USA Inc(BZH) | 2,586,642 | 2,943,211 | +356,569 | $87.40M | $96.54M | 2.24% | +$9.13M |
| Howard Hughes Holdings Inc.(HHH) | 1,023,279 | 1,296,021 | +272,742 | $87.54M | $94.12M | 2.19% | +$6.58M |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 3,098,261 | +3,098,261 | $0 | $89.01M | 2.07% | +$89.01M |
| Golar Lng Ltd SHS | 2,716,761 | 3,586,994 | +870,233 | $62.46M | $86.30M | 2.01% | +$23.84M |
| SiriusPoint Ltd.(SPNT) | 5,734,385 | 6,634,051 | +899,666 | $66.52M | $84.32M | 1.96% | +$17.80M |
| Algoma Steel Group Inc | 9,623,479 | 9,758,398 | +134,919 | $96.52M | $82.85M | 1.93% | -$13.67M |
| American International Group | 1,227,583 | 1,002,280 | -225,303 | $83.17M | $78.35M | 1.82% | -$4.82M |
| International Seaways, Inc.(INSW) | 1,613,803 | 1,469,493 | -144,310 | $73.40M | $78.18M | 1.82% | +$4.78M |
| MGIC Investment Corporation(MTG) | 3,438,921 | 3,118,145 | -320,776 | $66.34M | $69.72M | 1.62% | +$3.38M |
| Kinross Gold Corporation(KGC) | 12,586,718 | 11,371,505 | -1,215,213 | $76.15M | $69.71M | 1.62% | -$6.44M |
| Chord Energy Corporation(CHRD) | 386,938 | 384,301 | -2,637 | $64.32M | $68.50M | 1.59% | +$4.18M |
| General Motors Company(GM) | 1,453,221 | 1,427,541 | -25,680 | $52.20M | $64.74M | 1.51% | +$12.54M |
| Micron Technology, Inc.(MU) | 604,518 | 548,602 | -55,916 | $51.59M | $64.67M | 1.50% | +$13.09M |
| Centerra Gold Inc.(CGAU) | 9,879,956 | 10,747,290 | +867,334 | $58.88M | $63.52M | 1.48% | +$4.63M |
| Equinox Gold Corp.(EQX) | 9,530,311 | 10,449,810 | +919,499 | $46.60M | $62.91M | 1.46% | +$16.30M |
| Navient Corporation SR NT 6% 121543(JSM) | 3,586,501 | 3,587,282 | +781 | $66.78M | $62.42M | 1.45% | -$4.36M |
| Tutor Perini Corporation(TPC) | 3,899,899 | 4,052,678 | +152,779 | $35.49M | $58.60M | 1.36% | +$23.11M |
| CNA Financial Corporation(CNA) | 1,178,228 | 1,179,997 | +1,769 | $49.85M | $53.60M | 1.25% | +$3.74M |
| Global Ship Lease Inc- Cl A COM CL A | 1,564,165 | 2,533,701 | +969,536 | $31.00M | $51.43M | 1.20% | +$20.43M |
| Loews Corporation(L) | 589,116 | 582,592 | -6,524 | $41.00M | $45.61M | 1.06% | +$4.61M |
| The Mosaic Company(MOS) | 597,709 | 1,128,034 | +530,325 | $21.36M | $36.62M | 0.85% | +$15.26M |
| Cool Co Ltd | 2,027,175 | 3,214,826 | +1,187,651 | $25.79M | $35.75M | 0.83% | +$9.96M |
| Universal Insurance Holdings, Inc.(UVE) | 1,702,188 | 1,737,233 | +35,045 | $27.20M | $35.30M | 0.82% | +$8.10M |
| Hudbay Minerals Inc.(HBM) | 4,602,687 | 4,443,462 | -159,225 | $25.41M | $31.10M | 0.72% | +$5.70M |
| Hooker Furnishings Corporation(HOFT) | 1,145,272 | 1,140,683 | -4,589 | $29.87M | $27.39M | 0.64% | -$2.48M |
| Galiano Gold Inc.(GAU) | 17,089,969 | 16,972,310 | -117,659 | $16.06M | $23.76M | 0.55% | +$7.70M |
| Allegiant Travel Company(ALGT) | 149,889 | 309,781 | +159,892 | $12.38M | $23.30M | 0.54% | +$10.92M |
| Chatham Lodging Trust(CLDT) | 1,799,074 | 2,123,549 | +324,475 | $19.29M | $21.47M | 0.50% | +$2.18M |
| KB Home(KBH) | 283,124 | 259,705 | -23,419 | $17.68M | $18.41M | 0.43% | +$724.0K |
| RLJ Lodging Trust(RLJ) | 1,160,158 | 1,432,658 | +272,500 | $13.60M | $16.93M | 0.39% | +$3.34M |
| Korea Electric Power Corporation(KEP) | 1,921,766 | 1,880,563 | -41,203 | $13.93M | $15.67M | 0.36% | +$1.73M |
| The Goldman Sachs Group, Inc.(GS) | 26,708 | 24,906 | -1,802 | $10.30M | $10.40M | 0.24% | +$99.8K |
| Guild Holdings Co- Class A | 431,752 | 440,878 | +9,126 | $6.08M | $6.50M | 0.15% | +$419.6K |
| Air France-Klm | 5,537,676 | 5,488,797 | -48,879 | $8.64M | $6.17M | 0.14% | -$2.46M |
| Motorcar Parts of America, Inc.(MPAA) | 772,462 | 763,862 | -8,600 | $7.21M | $6.14M | 0.14% | -$1.07M |
| Hawaiian Holdings Inc | 374,630 | 372,203 | -2,427 | $5.32M | $4.96M | 0.12% | -$358.3K |
| NETGEAR, Inc.(NTGR) | 292,192 | 294,200 | +2,008 | $4.26M | $4.64M | 0.11% | +$379.4K |
| AdvanSix Inc.(ASIX) | 139,900 | 161,832 | +21,932 | $4.19M | $4.63M | 0.11% | +$437.0K |
| Argonaut Gold Inc | 16,208,745 | 15,241,745 | -967,000 | $5.71M | $4.45M | 0.10% | -$1.26M |
| Bristow Group Inc.(VTOL) | 127,578 | 116,278 | -11,300 | $3.61M | $3.16M | 0.07% | -$443.9K |
| Kimball Electronics, Inc.(KE) | 117,776 | 124,287 | +6,511 | $3.17M | $2.69M | 0.06% | -$483.2K |
| Russell 1000 | 15,000 | 15,000 | 0 | $2.48M | $2.69M | 0.06% | +$207.9K |
| Perpetua Resources Corp.(PPTA) | 315,000 | 315,000 | 0 | $998.5K | $1.31M | 0.03% | +$311.9K |
| Azure Power Global Ltd | 423,167 | 423,167 | 0 | $529.0K | $550.1K | 0.01% | +$21.2K |
| Resolute Forest Products - Contingent Value RtsWTS | 5,866 | 5,866 | 0 | $8.3K | $8.3K | 0.00% | $0 |
| Great Panther Mining | 472,001 | 472,001 | 0 | $47 | $47 | 0.00% | $0 |
| Celestica Inc.(CLS) | 1,271,050 | 0 | -1,271,050 | $37.22M | $0 | — | -$37.22M |
| Capital Product Partners Lp | 1,481,914 | 0 | -1,481,914 | $21.04M | $0 | — | -$21.04M |
| Textainer Group Holdings Ltd | 1,954,585 | 0 | -1,954,585 | $96.17M | $0 | — | -$96.17M |