Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| M/I HOMES INC(MHO) | 2,059,436 | 2,057,091 | -2,345 | 129,930 | 179,358 | 6.17% | +49,428 |
| UNUM GROUP(UNM) | 3,795,073 | 3,692,694 | -102,379 | 150,133 | 176,142 | 6.06% | +26,008 |
| AERCAP HOLDINGS NV(AER) | 3,893,413 | 3,852,131 | -41,282 | 218,927 | 244,687 | 8.42% | +25,761 |
| TEXTAINER GROUP HOLDINGS LTD | 2,829,216 | 2,842,478 | +13,262 | 90,846 | 111,937 | 3.85% | +21,091 |
| BEAZER HOMES USA INC | 1,647,398 | 1,660,781 | +13,383 | 26,161 | 46,983 | 1.62% | +20,823 |
| JETBLUE AIRWAYS(JBLU) | 10,980,313 | 11,053,256 | +72,943 | 79,937 | 97,932 | 3.37% | +17,995 |
| GENERAL MOTORS(GM) | 610,093 | 943,546 | +333,453 | 22,378 | 36,383 | 1.25% | +14,005 |
| COOL CO LTD | 0 | 897,086 | +897,086 | 0 | 12,290 | 0.42% | +12,290 |
| NAVIENT CORP(JSM) | 1,008,644 | 1,458,572 | +449,928 | 16,128 | 27,100 | 0.93% | +10,972 |
| ALLY FINANCIAL INC(ALLY) | 1,964,096 | 2,249,620 | +285,524 | 50,065 | 60,762 | 2.09% | +10,697 |
| RADIAN GROUP INC(RDN) | 3,492,795 | 3,412,039 | -80,756 | 77,191 | 86,256 | 2.97% | +9,066 |
| AMERICAN INTERNATIONAL GROUP | 1,227,860 | 1,226,550 | -1,310 | 61,835 | 70,576 | 2.43% | +8,741 |
| MGIC INVESTMENT CORP(MTG) | 3,537,866 | 3,555,709 | +17,843 | 47,478 | 56,145 | 1.93% | +8,666 |
| CELESTICA INC(CLS) | 5,038,906 | 5,063,355 | +24,449 | 65,002 | 73,419 | 2.53% | +8,417 |
| SIRIUSPOINT LTD(SPNT) | 3,184,528 | 3,797,934 | +613,406 | 25,890 | 34,295 | 1.18% | +8,405 |
| CHORD ENERGY CORP(CHRD) | 381,888 | 382,467 | +579 | 51,402 | 58,823 | 2.02% | +7,421 |
| JACKSON FINANCIAL INC(JXN) | 1,000,917 | 1,399,984 | +399,067 | 37,444 | 42,854 | 1.47% | +5,409 |
| JEFFERIES FINANCIAL GROUP(JEF) | 3,011,573 | 3,008,841 | -2,732 | 95,587 | 99,803 | 3.43% | +4,216 |
| US STEEL | 3,551,154 | 3,855,848 | +304,694 | 92,685 | 96,435 | 3.32% | +3,750 |
| TUTOR PERINI CORP(TPC) | 3,179,048 | 3,249,329 | +70,281 | 19,615 | 23,233 | 0.80% | +3,618 |
| KB HOME(KBH) | 279,975 | 279,993 | +18 | 11,249 | 14,478 | 0.50% | +3,229 |
| GLOBAL SHIP LEASE INC - CL A COM CL A | 254,972 | 391,834 | +136,862 | 4,778 | 7,602 | 0.26% | +2,823 |
| MICRON TECHNOLOGY(MU) | 605,306 | 604,935 | -371 | 36,524 | 38,177 | 1.31% | +1,653 |
| PARK HOTELS & RESORTS INC(PK) | 3,343,341 | 3,343,554 | +213 | 41,324 | 42,864 | 1.48% | +1,541 |
| KOREA ELECTRIC POWER CORP(KEP) | 1,941,120 | 1,932,068 | -9,052 | 13,471 | 14,974 | 0.52% | +1,502 |
| GENWORTH FINANCIAL INC(GNW) | 16,829,125 | 17,177,377 | +348,252 | 84,482 | 85,887 | 2.96% | +1,405 |
| LOEWS CORP(L) | 1,018,269 | 1,018,334 | +65 | 59,080 | 60,469 | 2.08% | +1,389 |
| CHATHAM LODGING TRUST | 1,009,894 | 1,265,200 | +255,306 | 10,594 | 11,842 | 0.41% | +1,248 |
| CAPITAL PRODUCT PARTNERS LP | 1,746,317 | 1,793,009 | +46,692 | 23,383 | 24,600 | 0.85% | +1,217 |
| KIMBALL ELECTRONICS | 406,549 | 397,883 | -8,666 | 9,798 | 10,994 | 0.38% | +1,196 |
| MOTORCAR PARTS OF AMERICA | 678,882 | 782,271 | +103,389 | 5,051 | 6,055 | 0.21% | +1,004 |
| BRISTOW GROUP INC(VTOL) | 127,413 | 129,942 | +2,529 | 2,854 | 3,733 | 0.13% | +879 |
| HAWAIIAN HOLDINGS INC | 392,015 | 384,277 | -7,738 | 3,591 | 4,139 | 0.14% | +548 |
| HOOKER FURNISHINGS CORP | 1,161,928 | 1,155,044 | -6,884 | 21,135 | 21,553 | 0.74% | +418 |
| RUSSELL 1000 | 13,000 | 15,000 | +2,000 | 1,979 | 2,367 | 0.08% | +388 |
| GUILD HOLDINGS CO- CLASS A | 169,826 | 169,826 | 0 | 1,766 | 1,929 | 0.07% | +163 |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5,866 | 5,866 | 0 | 8 | 129 | 0.00% | +120 |
| AIR FRANCE | 5,540,442 | 5,540,794 | +352 | 10,361 | 10,361 | 0.36% | +1 |
| BLUE CAPITAL REINSURANCE | 294,004 | 294,004 | 0 | 0 | 0 | 0.00% | 0 |
| GALIANO GOLD INC | 12,603,919 | 12,432,129 | -171,790 | 7,352 | 7,337 | 0.25% | -14 |
| GREAT PANTHER MINING | 477,095 | 477,095 | 0 | 41 | 24 | 0.00% | -16 |
| UNIFI INC | 125,000 | 120,600 | -4,400 | 1,021 | 973 | 0.03% | -48 |
| GOLDMAN SACHS GROUP(GS) | 52,198 | 52,403 | +205 | 17,074 | 16,902 | 0.58% | -172 |
| AZURE POWER GLOBAL LTD | 438,567 | 423,167 | -15,400 | 1,092 | 749 | 0.03% | -343 |
| CNA FINANCIAL CORP(CNA) | 978,842 | 978,905 | +63 | 38,204 | 37,805 | 1.30% | -399 |
| EVEREST RE GROUP(EG) | 32,031 | 32,033 | +2 | 11,468 | 10,951 | 0.38% | -517 |
| HOWRAD HUGHES CORP | 625,899 | 626,493 | +594 | 50,072 | 49,443 | 1.70% | -629 |
| CENTERRA GOLD INC.(CGAU) | 6,214,369 | 6,547,249 | +332,880 | 40,207 | 39,283 | 1.35% | -923 |
| CITIGROUP(C) | 1,269,518 | 1,265,283 | -4,235 | 59,528 | 58,254 | 2.00% | -1,274 |
| CIVITAS RESOURCES INC | 1,679,327 | 1,632,140 | -47,187 | 114,765 | 113,222 | 3.90% | -1,544 |
| GREENBRIER COMPANIES INC(GBX) | 224,197 | 131,328 | -92,869 | 7,212 | 5,660 | 0.19% | -1,552 |
| PHOTRONICS | 127,514 | 0 | -127,514 | 2,114 | 0 | — | -2,114 |
| EQUINOX GOLD CORP(EQX) | 4,454,438 | 4,454,722 | +284 | 22,940 | 20,403 | 0.70% | -2,538 |
| ARGONAUT GOLD INC. | 20,683,880 | 16,390,890 | -4,292,990 | 9,556 | 6,620 | 0.23% | -2,936 |
| TEEKAY SHIPPING MARSHALL | 539,383 | 0 | -539,383 | 3,333 | 0 | — | -3,333 |
| THE MOSAIC COMPANY(MOS) | 324,114 | 324,081 | -33 | 14,870 | 11,343 | 0.39% | -3,528 |
| UNIVERSAL INSURANCE HOLDINGS(UVE) | 1,191,178 | 1,177,142 | -14,036 | 21,703 | 18,163 | 0.63% | -3,540 |
| INTERNATIONAL SEAWAYS(INSW) | 1,325,212 | 1,331,349 | +6,137 | 55,235 | 50,911 | 1.75% | -4,324 |
| ALGOMA STEEL GROUP INC | 7,294,665 | 7,490,581 | +195,916 | 58,941 | 53,183 | 1.83% | -5,758 |
| IAMGOLD CORP(IAG) | 33,225,234 | 31,376,383 | -1,848,851 | 90,040 | 82,520 | 2.84% | -7,520 |
| ELDORADO GOLD CORP(EGO) | 9,925,322 | 9,433,626 | -491,696 | 102,826 | 95,280 | 3.28% | -7,547 |
| TAYLOR MORRISON HOME CORP(TMHC) | 3,864,281 | 2,861,241 | -1,003,040 | 147,847 | 139,543 | 4.80% | -8,305 |
| KINROSS GOLD CORP(KGC) | 16,558,878 | 14,376,548 | -2,182,330 | 77,992 | 68,576 | 2.36% | -9,416 |
| TRITON INTERNATIONAL LTD(TRTN-PA) | 556,219 | 254,191 | -302,028 | 35,164 | 21,164 | 0.73% | -14,000 |
| CONSTELLATION ENERGY GROUP | 288,609 | 0 | -288,609 | 22,656 | 0 | — | -22,656 |