Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVEREST GROUP LTD.(EG) | 0 | 155,440 | +155,440 | 0 | 56,341 | 1.35% | +56,341 |
| HARLEY-DAVIDSON INC(HOG) | 0 | 1,671,679 | +1,671,679 | 0 | 50,368 | 1.20% | +50,368 |
| ALLEGIANT TRAVEL CO(ALGT) | 993,474 | 1,018,449 | +24,975 | 54,701 | 95,856 | 2.29% | +41,156 |
| SIRIUSPOINT LTD(SPNT) | 6,987,678 | 7,887,887 | +900,209 | 100,203 | 129,282 | 3.09% | +29,079 |
| EQUINOX GOLD CORP(EQX) | 18,050,439 | 26,999,983 | +8,949,544 | 109,927 | 135,540 | 3.24% | +25,613 |
| NOMURA HOLDINGS INC(NMR) | 6,471,782 | 9,318,383 | +2,846,601 | 33,783 | 53,953 | 1.29% | +20,171 |
| FERROGLOBE PLC(GSM) | 625,000 | 5,951,051 | +5,326,051 | 2,900 | 22,614 | 0.54% | +19,714 |
| GLOBAL SHIP LEASE INC- CL A COM CL A | 1,857,529 | 3,139,470 | +1,281,941 | 49,503 | 68,535 | 1.64% | +19,031 |
| GENERAL MOTORS(GM) | 1,629,573 | 1,665,042 | +35,469 | 73,070 | 88,697 | 2.12% | +15,627 |
| PARK HOTELS & RESORTS INC(PK) | 8,077,286 | 9,200,125 | +1,122,839 | 113,890 | 129,446 | 3.09% | +15,556 |
| RLJ LODGING TRUST(RLJ) | 4,855,122 | 5,756,233 | +901,111 | 44,570 | 58,771 | 1.41% | +14,201 |
| CIVITAS RESOURCES INC | 3,173,902 | 3,784,984 | +611,082 | 160,822 | 173,617 | 4.15% | +12,796 |
| CITIGROUP(C) | 1,278,620 | 1,305,083 | +26,463 | 80,042 | 91,865 | 2.20% | +11,823 |
| CHATHAM LODGING TRUST | 3,441,680 | 4,497,679 | +1,055,999 | 29,323 | 40,254 | 0.96% | +10,931 |
| GENWORTH FINANCIAL INC.(GNW) | 25,015,294 | 25,949,469 | +934,175 | 171,355 | 181,387 | 4.34% | +10,032 |
| NMI HOLDINGS INC - CLASS A(NMIH) | 969,872 | 1,307,868 | +337,996 | 39,949 | 48,077 | 1.15% | +8,128 |
| UNUM GROUP(UNM) | 2,921,010 | 2,471,417 | -449,593 | 173,625 | 180,488 | 4.32% | +6,863 |
| THE MOSAIC COMPANY(MOS) | 2,751,580 | 3,138,125 | +386,545 | 73,687 | 77,135 | 1.84% | +3,448 |
| COREBRIDGE FINANCIAL INC(CRBD) | 4,335,096 | 4,324,202 | -10,894 | 126,411 | 129,423 | 3.09% | +3,012 |
| INTERNATIONAL SEAWAYS(INSW) | 203,697 | 362,192 | +158,495 | 10,503 | 13,017 | 0.31% | +2,515 |
| UNIVERSAL INSURANCE HOLDINGS(UVE) | 1,545,676 | 1,720,519 | +174,843 | 34,252 | 36,234 | 0.87% | +1,982 |
| ALLY FINANCIAL INC(ALLY) | 2,515,567 | 2,536,066 | +20,499 | 89,529 | 91,324 | 2.18% | +1,795 |
| CENTERRA GOLD INC.(CGAU) | 6,705,304 | 8,723,060 | +2,017,756 | 48,010 | 49,634 | 1.19% | +1,624 |
| BRISTOW GROUP INC(VTOL) | 74,373 | 91,735 | +17,362 | 2,580 | 3,147 | 0.08% | +567 |
| PERPETUA RESOURCES CORP(PPTA) | 265,000 | 265,000 | 0 | 2,478 | 2,828 | 0.07% | +350 |
| TITAN INTERNATIONAL INC | 397,800 | 500,905 | +103,105 | 3,234 | 3,401 | 0.08% | +167 |
| MOTORCAR PARTS OF AMERICA | 1,040,545 | 1,020,408 | -20,137 | 7,690 | 7,755 | 0.19% | +65 |
| 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 |
| DAKOTA GOLD CORP | 305,000 | 305,000 | 0 | 720 | 671 | 0.02% | -49 |
| AZURE POWER GLOBAL LTD | 304,467 | 299,167 | -5,300 | 117 | 60 | 0.00% | -57 |
| KIMBALL ELECTRONICS | 191,576 | 185,801 | -5,775 | 3,546 | 3,480 | 0.08% | -66 |
| RUSSELL 1000 | 17,800 | 17,800 | 0 | 3,378 | 3,295 | 0.08% | -83 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 1,652,187 | 1,661,280 | +9,093 | 127,929 | 127,786 | 3.06% | -143 |
| HUDBAY MINERALS(HBM) | 3,748,780 | 4,225,627 | +476,847 | 34,451 | 34,228 | 0.82% | -224 |
| CNA FINANCIAL CORP.(CNA) | 518,903 | 517,778 | -1,125 | 25,395 | 25,045 | 0.60% | -350 |
| ADVANSIX INC | 176,996 | 170,148 | -6,848 | 5,377 | 4,848 | 0.12% | -530 |
| GUILD HOLDINGS CO- CLASS A | 343,207 | 344,742 | +1,535 | 5,708 | 4,864 | 0.12% | -843 |
| IAMGOLD CORP(IAG) | 31,017,123 | 31,233,874 | +216,751 | 162,220 | 161,167 | 3.85% | -1,053 |
| AIR FRANCE-KLM | 5,328,615 | 4,769,256 | -559,359 | 5,542 | 3,857 | 0.09% | -1,684 |
| GALIANO GOLD INC | 23,881,323 | 25,708,407 | +1,827,084 | 33,911 | 31,621 | 0.76% | -2,290 |
| KOREA ELECTRIC POWER CORP(KEP) | 1,484,753 | 1,199,927 | -284,826 | 11,522 | 8,255 | 0.20% | -3,266 |
| ALGOMA STEEL GROUP INC | 8,062,867 | 8,067,603 | +4,736 | 82,483 | 78,901 | 1.89% | -3,582 |
| AERCAP HOLDINGS(AER) | 3,525,307 | 3,451,419 | -73,888 | 333,917 | 330,301 | 7.90% | -3,616 |
| UNITED STATES STEEL CORP | 4,719,845 | 4,788,075 | +68,230 | 166,752 | 162,747 | 3.89% | -4,005 |
| HOOKER FURNISHINGS CORP | 1,015,724 | 1,007,791 | -7,933 | 18,364 | 14,119 | 0.34% | -4,245 |
| TUTOR PERINI CORP(TPC) | 3,270,438 | 3,450,257 | +179,819 | 88,825 | 83,496 | 2.00% | -5,329 |
| KB HOME(KBH) | 226,110 | 207,685 | -18,425 | 19,375 | 13,649 | 0.33% | -5,726 |
| TERNIUM SA(TX) | 2,539,751 | 3,022,803 | +483,052 | 93,742 | 87,903 | 2.10% | -5,839 |
| NETGEAR INC | 306,809 | 1,070 | -305,739 | 6,155 | 30 | 0.00% | -6,125 |
| LOEWS CORP(L) | 77,624 | 0 | -77,624 | 6,136 | 0 | — | -6,136 |
| MICRON TECHNOLOGY(MU) | 361,344 | 360,202 | -1,142 | 37,475 | 30,315 | 0.72% | -7,160 |
| GOLAR LNG LTD SHS | 3,195,332 | 2,568,038 | -627,294 | 117,460 | 108,679 | 2.60% | -8,781 |
| RADIAN GROUP INC(RDN) | 2,861,070 | 2,849,926 | -11,144 | 99,251 | 90,400 | 2.16% | -8,851 |
| COOL CO LTD | 3,462,769 | 3,440,652 | -22,117 | 39,095 | 27,353 | 0.65% | -11,741 |
| BEAZER HOMES USA INC(BZH) | 3,132,427 | 3,119,483 | -12,944 | 107,035 | 85,661 | 2.05% | -21,374 |
| ELDORADO GOLD(EGO) | 11,791,381 | 12,100,980 | +309,599 | 204,816 | 179,942 | 4.30% | -24,875 |
| TAYLOR MORRISON HOME CORP(TMHC) | 1,940,879 | 1,805,268 | -135,611 | 136,366 | 110,500 | 2.64% | -25,866 |
| M/I HOMES(MHO) | 1,098,418 | 1,164,189 | +65,771 | 188,225 | 154,779 | 3.70% | -33,446 |
| AMERICAN INTERNATIONAL GROUP | 724,580 | 212,864 | -511,716 | 53,061 | 15,497 | 0.37% | -37,564 |
| JETBLUE AIRWAYS(JBLU) | 11,320,960 | 4,668,608 | -6,652,352 | 74,265 | 36,695 | 0.88% | -37,570 |
| JACKSON FINANCIAL INC(JXN) | 2,001,396 | 1,557,289 | -444,107 | 182,587 | 135,609 | 3.24% | -46,979 |
| NAVIENT CORP(JSM) | 3,581,311 | 579,092 | -3,002,219 | 55,833 | 7,696 | 0.18% | -48,137 |
| JEFFERIES FINANCIAL GROUP(JEF) | 1,152,846 | 0 | -1,152,846 | 70,958 | 0 | — | -70,958 |