Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 629,088 | +629,088 | 0 | 46,634 | 1.60% | +46,634 |
| US STEEL | 3,855,848 | 4,066,345 | +210,497 | 96,435 | 132,075 | 4.54% | +35,640 |
| GOLAR LNG LTD SHS | 0 | 914,291 | +914,291 | 0 | 22,181 | 0.76% | +22,181 |
| NAVIENT CORP(JSM) | 1,458,572 | 2,727,611 | +1,269,039 | 27,100 | 46,969 | 1.62% | +19,869 |
| GENWORTH FINANCIAL INC(GNW) | 17,177,377 | 17,892,142 | +714,765 | 85,887 | 104,848 | 3.61% | +18,961 |
| PARK HOTELS & RESORTS INC(PK) | 3,343,554 | 4,800,745 | +1,457,191 | 42,864 | 59,145 | 2.03% | +16,281 |
| JACKSON FINANCIAL INC(JXN) | 1,399,984 | 1,450,213 | +50,229 | 42,854 | 55,427 | 1.91% | +12,574 |
| SIRIUSPOINT LTD(SPNT) | 3,797,934 | 4,280,896 | +482,962 | 34,295 | 43,537 | 1.50% | +9,241 |
| CITIGROUP(C) | 1,265,283 | 1,640,648 | +375,365 | 58,254 | 67,480 | 2.32% | +9,226 |
| INTERNATIONAL SEAWAYS(INSW) | 1,331,349 | 1,294,841 | -36,508 | 50,911 | 58,268 | 2.00% | +7,357 |
| EQUINOX GOLD CORP(EQX) | 4,454,722 | 6,267,709 | +1,812,987 | 20,403 | 26,512 | 0.91% | +6,110 |
| CELESTICA INC(CLS) | 5,063,355 | 3,222,449 | -1,840,906 | 73,419 | 79,014 | 2.72% | +5,596 |
| CIVITAS RESOURCES INC | 1,632,140 | 1,460,413 | -171,727 | 113,222 | 118,104 | 4.06% | +4,882 |
| CHATHAM LODGING TRUST | 1,265,200 | 1,680,437 | +415,237 | 11,842 | 16,082 | 0.55% | +4,240 |
| AMERICAN INTERNATIONAL GROUP | 1,226,550 | 1,233,753 | +7,203 | 70,576 | 74,765 | 2.57% | +4,190 |
| HUDBAY MINERALS INC(HBM) | 0 | 800,000 | +800,000 | 0 | 3,896 | 0.13% | +3,896 |
| MGIC INVESTMENT CORP(MTG) | 3,555,709 | 3,567,747 | +12,038 | 56,145 | 59,546 | 2.05% | +3,401 |
| CHORD ENERGY CORP(CHRD) | 382,467 | 383,923 | +1,456 | 58,823 | 62,222 | 2.14% | +3,399 |
| MICRON TECHNOLOGY(MU) | 604,935 | 605,006 | +71 | 38,177 | 41,159 | 1.42% | +2,981 |
| GUILD HOLDINGS CO- CLASS A | 169,826 | 425,952 | +256,126 | 1,929 | 4,673 | 0.16% | +2,743 |
| NETGEAR INC | 0 | 210,000 | +210,000 | 0 | 2,644 | 0.09% | +2,644 |
| TUTOR PERINI CORP(TPC) | 3,249,329 | 3,240,242 | -9,087 | 23,233 | 25,371 | 0.87% | +2,138 |
| JEFFERIES FINANCIAL GROUP(JEF) | 3,008,841 | 2,762,119 | -246,722 | 99,803 | 101,176 | 3.48% | +1,373 |
| GLOBAL SHIP LEASE INC - CL A COM CL A | 391,834 | 465,607 | +73,773 | 7,602 | 8,539 | 0.29% | +938 |
| COOL CO LTD | 897,086 | 949,875 | +52,789 | 12,290 | 13,156 | 0.45% | +866 |
| HOOKER FURNISHINGS CORP | 1,155,044 | 1,146,249 | -8,795 | 21,553 | 22,295 | 0.77% | +741 |
| CNA FINANCIAL CORP(CNA) | 978,905 | 979,019 | +114 | 37,805 | 38,524 | 1.32% | +719 |
| CAPITAL PRODUCT PARTNERS LP | 1,793,009 | 1,779,900 | -13,109 | 24,600 | 24,936 | 0.86% | +336 |
| THE MOSAIC COMPANY(MOS) | 324,081 | 324,119 | +38 | 11,343 | 11,539 | 0.40% | +196 |
| MOTORCAR PARTS OF AMERICA | 782,271 | 770,763 | -11,508 | 6,055 | 6,235 | 0.21% | +181 |
| GOLDMAN SACHS GROUP(GS) | 52,403 | 52,510 | +107 | 16,902 | 16,991 | 0.58% | +89 |
| UNIVERSAL INSURANCE HOLDINGS(UVE) | 1,177,142 | 1,297,742 | +120,600 | 18,163 | 18,194 | 0.63% | +31 |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5,866 | 5,866 | 0 | 129 | 129 | 0.00% | 0 |
| BLUE CAPITAL REINSURANCE | 294,004 | 0 | -294,004 | 0 | 0 | — | -0 |
| GREAT PANTHER MINING | 477,095 | 477,095 | 0 | 24 | 0 | 0.00% | -24 |
| RUSSELL 1000 | 15,000 | 15,000 | 0 | 2,367 | 2,277 | 0.08% | -90 |
| ARGONAUT GOLD INC. | 16,390,890 | 16,255,679 | -135,211 | 6,620 | 6,529 | 0.22% | -91 |
| GALIANO GOLD INC | 12,432,129 | 12,272,384 | -159,745 | 7,337 | 7,224 | 0.25% | -114 |
| BRISTOW GROUP INC(VTOL) | 129,942 | 127,957 | -1,985 | 3,733 | 3,605 | 0.12% | -129 |
| RADIAN GROUP INC(RDN) | 3,412,039 | 3,417,582 | +5,543 | 86,256 | 85,815 | 2.95% | -441 |
| AZURE POWER GLOBAL LTD | 423,167 | 423,167 | 0 | 749 | 284 | 0.01% | -465 |
| ALLY FINANCIAL INC(ALLY) | 2,249,620 | 2,257,246 | +7,626 | 60,762 | 60,223 | 2.07% | -539 |
| UNIFI INC | 120,600 | 0 | -120,600 | 973 | 0 | — | -973 |
| ALGOMA STEEL GROUP INC | 7,490,581 | 7,663,949 | +173,368 | 53,183 | 52,115 | 1.79% | -1,068 |
| ELDORADO GOLD CORP(EGO) | 9,433,626 | 10,571,360 | +1,137,734 | 95,280 | 94,191 | 3.24% | -1,089 |
| CENTERRA GOLD INC.(CGAU) | 6,547,249 | 7,723,036 | +1,175,787 | 39,283 | 37,843 | 1.30% | -1,441 |
| KB HOME(KBH) | 279,993 | 280,026 | +33 | 14,478 | 12,960 | 0.45% | -1,519 |
| HAWAIIAN HOLDINGS INC | 384,277 | 377,222 | -7,055 | 4,139 | 2,388 | 0.08% | -1,751 |
| KOREA ELECTRIC POWER CORP(KEP) | 1,932,068 | 1,923,321 | -8,747 | 14,974 | 12,386 | 0.43% | -2,587 |
| UNUM GROUP(UNM) | 3,692,694 | 3,523,500 | -169,194 | 176,142 | 173,321 | 5.96% | -2,821 |
| KINROSS GOLD CORP(KGC) | 14,376,548 | 14,404,857 | +28,309 | 68,576 | 65,686 | 2.26% | -2,890 |
| AERCAP HOLDINGS NV(AER) | 3,852,131 | 3,858,140 | +6,009 | 244,687 | 241,790 | 8.31% | -2,898 |
| AIR FRANCE | 5,540,794 | 5,541,438 | +644 | 10,361 | 6,982 | 0.24% | -3,379 |
| GENERAL MOTORS(GM) | 943,546 | 949,405 | +5,859 | 36,383 | 31,302 | 1.08% | -5,081 |
| GREENBRIER COMPANIES INC(GBX) | 131,328 | 0 | -131,328 | 5,660 | 0 | — | -5,660 |
| TEXTAINER GROUP HOLDINGS LTD | 2,842,478 | 2,846,309 | +3,831 | 111,937 | 106,025 | 3.65% | -5,912 |
| BEAZER HOMES USA INC(BZH) | 1,660,781 | 1,627,828 | -32,953 | 46,983 | 40,549 | 1.39% | -6,434 |
| KIMBALL ELECTRONICS | 397,883 | 119,008 | -278,875 | 10,994 | 3,258 | 0.11% | -7,735 |
| M/I HOMES INC(MHO) | 2,057,091 | 2,030,201 | -26,890 | 179,358 | 170,618 | 5.87% | -8,740 |
| EVEREST GROUP(EG) | 32,033 | 266 | -31,767 | 10,951 | 99 | 0.00% | -10,852 |
| IAMGOLD CORP(IAG) | 31,376,383 | 31,419,865 | +43,482 | 82,520 | 67,553 | 2.32% | -14,967 |
| LOEWS CORP(L) | 1,018,334 | 715,067 | -303,267 | 60,469 | 45,271 | 1.56% | -15,198 |
| TRITON INTERNATIONAL LTD(TRTN-PA) | 254,191 | 1,477 | -252,714 | 21,164 | 117 | 0.00% | -21,046 |
| TAYLOR MORRISON HOME CORP(TMHC) | 2,861,241 | 2,687,061 | -174,180 | 139,543 | 114,496 | 3.94% | -25,047 |
| JETBLUE AIRWAYS(JBLU) | 11,053,256 | 11,095,904 | +42,648 | 97,932 | 51,041 | 1.76% | -46,891 |
| HOWRAD HUGHES CORP | 626,493 | 0 | -626,493 | 49,443 | 0 | — | -49,443 |