Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STATES STEEL CORP | 4,066,345 | 4,513,531 | +447,186 | 132,075 | 219,583 | 5.63% | +87,508 |
| ELDORADO GOLD(EGO) | 10,571,360 | 12,708,184 | +2,136,824 | 94,191 | 164,825 | 4.23% | +70,634 |
| AERCAP HOLDINGS(AER) | 3,858,140 | 4,069,400 | +211,260 | 241,790 | 302,438 | 7.76% | +60,648 |
| BEAZER HOMES USA INC(BZH) | 1,627,828 | 2,586,642 | +958,814 | 40,549 | 87,403 | 2.24% | +46,853 |
| JACKSON FINANCIAL INC(JXN) | 1,450,213 | 1,979,189 | +528,976 | 55,427 | 101,334 | 2.60% | +45,907 |
| ALGOMA STEEL GROUP INC | 7,663,949 | 9,623,479 | +1,959,530 | 52,115 | 96,523 | 2.48% | +44,409 |
| M/I HOMES(MHO) | 2,030,201 | 1,561,020 | -469,181 | 170,618 | 215,015 | 5.51% | +44,397 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 629,088 | 1,023,279 | +394,191 | 46,634 | 87,542 | 2.25% | +40,907 |
| PARK HOTELS & RESORTS INC(PK) | 4,800,745 | 6,529,666 | +1,728,921 | 59,145 | 99,904 | 2.56% | +40,759 |
| GOLAR LNG LTD SHS | 914,291 | 2,716,761 | +1,802,470 | 22,181 | 62,458 | 1.60% | +40,278 |
| GENWORTH FINANCIAL INC.(GNW) | 17,892,142 | 21,175,252 | +3,283,110 | 104,848 | 141,451 | 3.63% | +36,603 |
| ALLY FINANCIAL INC(ALLY) | 2,257,246 | 2,752,830 | +495,584 | 60,223 | 96,129 | 2.47% | +35,906 |
| JEFFERIES FINANCIAL GROUP(JEF) | 2,762,119 | 3,272,244 | +510,125 | 101,176 | 132,231 | 3.39% | +31,055 |
| RADIAN GROUP INC(RDN) | 3,417,582 | 4,012,334 | +594,752 | 85,815 | 114,552 | 2.94% | +28,737 |
| TAYLOR MORRISON HOME CORP(TMHC) | 2,687,061 | 2,676,390 | -10,671 | 114,496 | 142,785 | 3.66% | +28,290 |
| SIRIUSPOINT LTD(SPNT) | 4,280,896 | 5,734,385 | +1,453,489 | 43,537 | 66,519 | 1.71% | +22,982 |
| IAMGOLD CORP(IAG) | 31,419,865 | 35,778,309 | +4,358,444 | 67,553 | 90,519 | 2.32% | +22,966 |
| GLOBAL SHIP LEASE INC- CL A COM CL A | 465,607 | 1,564,165 | +1,098,558 | 8,539 | 31,002 | 0.80% | +22,463 |
| HUDBAY MINERALS(HBM) | 800,000 | 4,602,687 | +3,802,687 | 3,896 | 25,407 | 0.65% | +21,511 |
| CENTERRA GOLD INC.(CGAU) | 7,723,036 | 9,879,956 | +2,156,920 | 37,843 | 58,885 | 1.51% | +21,042 |
| GENERAL MOTORS(GM) | 949,405 | 1,453,221 | +503,816 | 31,302 | 52,200 | 1.34% | +20,898 |
| EQUINOX GOLD CORP(EQX) | 6,267,709 | 9,530,311 | +3,262,602 | 26,512 | 46,603 | 1.20% | +20,091 |
| NAVIENT CORP(JSM) | 2,727,611 | 3,586,501 | +858,890 | 46,969 | 66,781 | 1.71% | +19,811 |
| JETBLUE AIRWAYS(JBLU) | 11,095,904 | 12,450,690 | +1,354,786 | 51,041 | 69,101 | 1.77% | +18,060 |
| CITIGROUP(C) | 1,640,648 | 1,632,193 | -8,455 | 67,480 | 83,960 | 2.15% | +16,480 |
| INTERNATIONAL SEAWAYS(INSW) | 1,294,841 | 1,613,803 | +318,962 | 58,268 | 73,396 | 1.88% | +15,128 |
| RLJ LODGING TRUST(RLJ) | 0 | 1,160,158 | +1,160,158 | 0 | 13,597 | 0.35% | +13,597 |
| COOL CO LTD | 949,875 | 2,027,175 | +1,077,300 | 13,156 | 25,786 | 0.66% | +12,630 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 149,889 | +149,889 | 0 | 12,382 | 0.32% | +12,382 |
| CNA FINANCIAL CORP.(CNA) | 979,019 | 1,178,228 | +199,209 | 38,524 | 49,851 | 1.28% | +11,326 |
| KINROSS GOLD CORP(KGC) | 14,404,857 | 12,586,718 | -1,818,139 | 65,686 | 76,150 | 1.95% | +10,463 |
| MICRON TECHNOLOGY(MU) | 605,006 | 604,518 | -488 | 41,159 | 51,590 | 1.32% | +10,431 |
| TUTOR PERINI CORP(TPC) | 3,240,242 | 3,899,899 | +659,657 | 25,371 | 35,489 | 0.91% | +10,118 |
| THE MOSAIC COMPANY(MOS) | 324,119 | 597,709 | +273,590 | 11,539 | 21,356 | 0.55% | +9,818 |
| UNIVERSAL INSURANCE HOLDINGS(UVE) | 1,297,742 | 1,702,188 | +404,446 | 18,194 | 27,201 | 0.70% | +9,007 |
| GALIANO GOLD INC | 12,272,384 | 17,089,969 | +4,817,585 | 7,224 | 16,063 | 0.41% | +8,839 |
| AMERICAN INTERNATIONAL GROUP | 1,233,753 | 1,227,583 | -6,170 | 74,765 | 83,169 | 2.13% | +8,403 |
| HOOKER FURNISHINGS CORP | 1,146,249 | 1,145,272 | -977 | 22,295 | 29,869 | 0.77% | +7,574 |
| MGIC INVESTMENT CORP(MTG) | 3,567,747 | 3,438,921 | -128,826 | 59,546 | 66,337 | 1.70% | +6,791 |
| KB HOME(KBH) | 280,026 | 283,124 | +3,098 | 12,960 | 17,684 | 0.45% | +4,724 |
| ADVANSIX INC | 0 | 139,900 | +139,900 | 0 | 4,191 | 0.11% | +4,191 |
| CIVITAS RESOURCES INC | 1,460,413 | 1,779,804 | +319,391 | 118,104 | 121,703 | 3.12% | +3,599 |
| CHATHAM LODGING TRUST | 1,680,437 | 1,799,074 | +118,637 | 16,082 | 19,286 | 0.49% | +3,204 |
| HAWAIIAN HOLDINGS INC | 377,222 | 374,630 | -2,592 | 2,388 | 5,320 | 0.14% | +2,932 |
| CHORD ENERGY CORP(CHRD) | 383,923 | 386,938 | +3,015 | 62,222 | 64,321 | 1.65% | +2,098 |
| AIR FRANCE-KLM | 5,541,438 | 5,537,676 | -3,762 | 6,982 | 8,639 | 0.22% | +1,657 |
| NETGEAR INC | 210,000 | 292,192 | +82,192 | 2,644 | 4,260 | 0.11% | +1,616 |
| KOREA ELECTRIC POWER CORP(KEP) | 1,923,321 | 1,921,766 | -1,555 | 12,386 | 13,933 | 0.36% | +1,547 |
| GUILD HOLDINGS CO- CLASS A | 425,952 | 431,752 | +5,800 | 4,673 | 6,083 | 0.16% | +1,411 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 315,000 | +315,000 | 0 | 999 | 0.03% | +999 |
| MOTORCAR PARTS OF AMERICA | 770,763 | 772,462 | +1,699 | 6,235 | 7,215 | 0.19% | +979 |
| AZURE POWER GLOBAL LTD | 423,167 | 423,167 | 0 | 284 | 529 | 0.01% | +245 |
| RUSSELL 1000 | 15,000 | 15,000 | 0 | 2,277 | 2,479 | 0.06% | +201 |
| BRISTOW GROUP INC(VTOL) | 127,957 | 127,578 | -379 | 3,605 | 3,607 | 0.09% | +2 |
| GREAT PANTHER MINING | 477,095 | 472,001 | -5,094 | 0 | 0 | 0.00% | -0 |
| KIMBALL ELECTRONICS | 119,008 | 117,776 | -1,232 | 3,258 | 3,174 | 0.08% | -84 |
| EVEREST GROUP(EG) | 266 | 0 | -266 | 99 | 0 | — | -99 |
| TRITON INTERNATIONAL LTD(TRTN-PA) | 1,477 | 0 | -1,477 | 117 | 0 | — | -117 |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5,866 | 5,866 | 0 | 129 | 8 | 0.00% | -120 |
| ARGONAUT GOLD INC | 16,255,679 | 16,208,745 | -46,934 | 6,529 | 5,714 | 0.15% | -815 |
| CAPITAL PRODUCT PARTNERS LP | 1,779,900 | 1,481,914 | -297,986 | 24,936 | 21,043 | 0.54% | -3,893 |
| LOEWS CORP(L) | 715,067 | 589,116 | -125,951 | 45,271 | 40,997 | 1.05% | -4,274 |
| UNUM GROUP(UNM) | 3,523,500 | 3,687,182 | +163,682 | 173,321 | 166,734 | 4.28% | -6,587 |
| GOLDMAN SACHS GROUP(GS) | 52,510 | 26,708 | -25,802 | 16,991 | 10,303 | 0.26% | -6,688 |
| TEXTAINER GROUP HOLDINGS LTD | 2,846,309 | 1,954,585 | -891,724 | 106,025 | 96,166 | 2.47% | -9,859 |
| CELESTICA(CLS) | 3,222,449 | 1,271,050 | -1,951,399 | 79,014 | 37,216 | 0.95% | -41,798 |