Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERNIUM SA(TX) | 0 | 1,346,641 | +1,346,641 | 0 | 50,566 | 1.29% | +50,566 |
| NMI HOLDINGS INC - CLASS A(NMIH) | 0 | 872,747 | +872,747 | 0 | 29,708 | 0.76% | +29,708 |
| THE MOSAIC COMPANY(MOS) | 1,128,034 | 2,083,233 | +955,199 | 36,616 | 60,205 | 1.53% | +23,589 |
| COREBRIDGE FINANCIAL INC(CRBD) | 3,098,261 | 3,845,551 | +747,290 | 89,013 | 111,982 | 2.85% | +22,969 |
| ALLEGIANT TRAVEL CO(ALGT) | 309,781 | 826,326 | +516,545 | 23,299 | 41,506 | 1.06% | +18,208 |
| GOLAR LNG LTD SHS | 3,586,994 | 3,257,313 | -329,681 | 86,303 | 102,117 | 2.60% | +15,814 |
| RLJ LODGING TRUST(RLJ) | 1,432,658 | 3,311,274 | +1,878,616 | 16,934 | 31,888 | 0.81% | +14,954 |
| TUTOR PERINI CORP(TPC) | 4,052,678 | 3,307,039 | -745,639 | 58,602 | 72,027 | 1.84% | +13,426 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 1,296,021 | 1,652,046 | +356,025 | 94,117 | 107,086 | 2.73% | +12,969 |
| IAMGOLD CORP(IAG) | 36,077,268 | 34,890,545 | -1,186,723 | 120,137 | 130,840 | 3.34% | +10,702 |
| CIVITAS RESOURCES INC | 2,013,455 | 2,351,598 | +338,143 | 152,841 | 162,260 | 4.14% | +9,419 |
| GALIANO GOLD INC | 16,972,310 | 17,919,638 | +947,328 | 23,761 | 30,822 | 0.79% | +7,061 |
| CHATHAM LODGING TRUST | 2,123,549 | 3,330,219 | +1,206,670 | 21,469 | 28,373 | 0.72% | +6,904 |
| EQUINOX GOLD CORP(EQX) | 10,449,810 | 13,322,869 | +2,873,059 | 62,908 | 69,679 | 1.78% | +6,771 |
| JACKSON FINANCIAL INC(JXN) | 2,376,476 | 2,174,622 | -201,854 | 157,180 | 161,487 | 4.12% | +4,307 |
| CENTERRA GOLD INC.(CGAU) | 10,747,290 | 10,084,141 | -663,149 | 63,516 | 67,765 | 1.73% | +4,249 |
| COOL CO LTD | 3,214,826 | 3,380,206 | +165,380 | 35,749 | 39,785 | 1.01% | +4,036 |
| GENERAL MOTORS(GM) | 1,427,541 | 1,453,713 | +26,172 | 64,739 | 67,540 | 1.72% | +2,801 |
| SIRIUSPOINT LTD(SPNT) | 6,634,051 | 7,072,135 | +438,084 | 84,319 | 86,280 | 2.20% | +1,961 |
| KIMBALL ELECTRONICS | 124,287 | 207,604 | +83,317 | 2,691 | 4,563 | 0.12% | +1,872 |
| DAKOTA GOLD CORP | 0 | 305,000 | +305,000 | 0 | 778 | 0.02% | +778 |
| RUSSELL 1000 | 15,000 | 17,800 | +2,800 | 2,687 | 3,106 | 0.08% | +419 |
| NETGEAR INC | 294,200 | 329,300 | +35,100 | 4,640 | 5,038 | 0.13% | +399 |
| PERPETUA RESOURCES CORP(PPTA) | 315,000 | 315,000 | 0 | 1,310 | 1,638 | 0.04% | +328 |
| 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 |
| AZURE POWER GLOBAL LTD | 423,167 | 399,967 | -23,200 | 550 | 308 | 0.01% | -242 |
| MOTORCAR PARTS OF AMERICA | 763,862 | 940,587 | +176,725 | 6,141 | 5,803 | 0.15% | -338 |
| BRISTOW GROUP INC(VTOL) | 116,278 | 78,873 | -37,405 | 3,163 | 2,645 | 0.07% | -518 |
| GUILD HOLDINGS CO- CLASS A | 440,878 | 396,433 | -44,445 | 6,503 | 5,863 | 0.15% | -640 |
| ADVANSIX INC | 161,832 | 168,600 | +6,768 | 4,628 | 3,864 | 0.10% | -764 |
| HAWAIIAN HOLDINGS INC | 372,203 | 310,342 | -61,861 | 4,961 | 3,858 | 0.10% | -1,104 |
| AIR FRANCE-KLM | 5,488,797 | 5,383,091 | -105,706 | 6,175 | 4,979 | 0.13% | -1,196 |
| JEFFERIES FINANCIAL GROUP(JEF) | 2,856,568 | 2,494,659 | -361,909 | 125,975 | 124,134 | 3.16% | -1,840 |
| KB HOME(KBH) | 259,705 | 231,691 | -28,014 | 18,408 | 16,260 | 0.41% | -2,148 |
| CNA FINANCIAL CORP.(CNA) | 1,179,997 | 1,115,375 | -64,622 | 53,595 | 51,385 | 1.31% | -2,210 |
| GOLDMAN SACHS GROUP(GS) | 24,906 | 17,234 | -7,672 | 10,403 | 7,795 | 0.20% | -2,608 |
| ARGONAUT GOLD INC | 15,241,745 | 0 | -15,241,745 | 4,451 | 0 | — | -4,451 |
| GLOBAL SHIP LEASE INC- CL A COM CL A | 2,533,701 | 1,627,906 | -905,795 | 51,434 | 46,867 | 1.19% | -4,567 |
| KOREA ELECTRIC POWER CORP(KEP) | 1,880,563 | 1,503,369 | -377,194 | 15,665 | 10,659 | 0.27% | -5,006 |
| HUDBAY MINERALS(HBM) | 4,443,462 | 2,842,363 | -1,601,099 | 31,104 | 25,723 | 0.66% | -5,381 |
| UNIVERSAL INSURANCE HOLDINGS(UVE) | 1,737,233 | 1,570,278 | -166,955 | 35,301 | 29,458 | 0.75% | -5,842 |
| GENWORTH FINANCIAL INC.(GNW) | 24,244,607 | 24,113,809 | -130,798 | 155,893 | 145,647 | 3.71% | -10,245 |
| ALLY FINANCIAL INC(ALLY) | 2,774,487 | 2,553,671 | -220,816 | 112,616 | 101,304 | 2.58% | -11,312 |
| BEAZER HOMES USA INC(BZH) | 2,943,211 | 3,086,874 | +143,663 | 96,537 | 84,827 | 2.16% | -11,710 |
| HOOKER FURNISHINGS CORP | 1,140,683 | 1,051,153 | -89,530 | 27,388 | 15,221 | 0.39% | -12,167 |
| UNITED STATES STEEL CORP | 4,397,809 | 4,392,969 | -4,840 | 179,343 | 166,054 | 4.23% | -13,288 |
| RADIAN GROUP INC(RDN) | 3,151,005 | 2,923,493 | -227,512 | 105,464 | 90,921 | 2.32% | -14,544 |
| MICRON TECHNOLOGY(MU) | 548,602 | 372,668 | -175,934 | 64,675 | 49,017 | 1.25% | -15,658 |
| ELDORADO GOLD(EGO) | 13,948,916 | 12,181,100 | -1,767,816 | 196,261 | 180,158 | 4.59% | -16,103 |
| LOEWS CORP(L) | 582,592 | 392,417 | -190,175 | 45,611 | 29,329 | 0.75% | -16,282 |
| CITIGROUP(C) | 1,604,781 | 1,268,294 | -336,487 | 101,486 | 80,486 | 2.05% | -21,000 |
| ALGOMA STEEL GROUP INC | 9,758,398 | 8,847,451 | -910,947 | 82,849 | 61,578 | 1.57% | -21,271 |
| NAVIENT CORP(JSM) | 3,587,282 | 2,801,338 | -785,944 | 62,419 | 40,787 | 1.04% | -21,631 |
| PARK HOTELS & RESORTS INC(PK) | 6,955,362 | 6,592,991 | -362,371 | 121,649 | 98,763 | 2.52% | -22,886 |
| AMERICAN INTERNATIONAL GROUP | 1,002,280 | 736,158 | -266,122 | 78,348 | 54,652 | 1.39% | -23,696 |
| JETBLUE AIRWAYS(JBLU) | 13,256,094 | 11,570,210 | -1,685,884 | 98,360 | 70,463 | 1.80% | -27,898 |
| AERCAP HOLDINGS(AER) | 4,080,070 | 3,501,313 | -578,757 | 354,599 | 326,322 | 8.32% | -28,277 |
| TAYLOR MORRISON HOME CORP(TMHC) | 2,423,421 | 2,147,699 | -275,722 | 150,664 | 119,068 | 3.04% | -31,596 |
| MGIC INVESTMENT CORP(MTG) | 3,118,145 | 1,669,838 | -1,448,307 | 69,722 | 35,985 | 0.92% | -33,737 |
| M/I HOMES(MHO) | 1,491,669 | 1,386,106 | -105,563 | 203,300 | 169,299 | 4.32% | -34,001 |
| UNUM GROUP(UNM) | 3,663,112 | 3,108,301 | -554,811 | 196,563 | 158,865 | 4.05% | -37,697 |
| KINROSS GOLD CORP(KGC) | 11,371,505 | 2,865,225 | -8,506,280 | 69,707 | 23,839 | 0.61% | -45,869 |
| INTERNATIONAL SEAWAYS(INSW) | 1,469,493 | 230,926 | -1,238,567 | 78,177 | 13,655 | 0.35% | -64,522 |
| CHORD ENERGY CORP(CHRD) | 384,301 | 0 | -384,301 | 68,498 | 0 | — | -68,498 |