Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERNIUM SA(TX) | 1,346,641 | 2,539,751 | +1,193,110 | 50,566 | 93,742 | 2.21% | +43,176 |
| EQUINOX GOLD CORP(EQX) | 13,322,869 | 18,050,439 | +4,727,570 | 69,679 | 109,927 | 2.59% | +40,249 |
| NOMURA HOLDINGS INC(NMR) | 0 | 6,471,782 | +6,471,782 | 0 | 33,783 | 0.80% | +33,783 |
| IAMGOLD CORP(IAG) | 34,890,545 | 31,017,123 | -3,873,422 | 130,840 | 162,220 | 3.83% | +31,380 |
| GENWORTH FINANCIAL INC.(GNW) | 24,113,809 | 25,015,294 | +901,485 | 145,647 | 171,355 | 4.04% | +25,707 |
| ELDORADO GOLD(EGO) | 12,181,100 | 11,791,381 | -389,719 | 180,158 | 204,816 | 4.83% | +24,658 |
| BEAZER HOMES USA INC(BZH) | 3,086,874 | 3,132,427 | +45,553 | 84,827 | 107,035 | 2.53% | +22,208 |
| JACKSON FINANCIAL INC(JXN) | 2,174,622 | 2,001,396 | -173,226 | 161,487 | 182,587 | 4.31% | +21,100 |
| ALGOMA STEEL GROUP INC | 8,847,451 | 8,062,867 | -784,584 | 61,578 | 82,483 | 1.95% | +20,905 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 1,652,046 | 1,652,187 | +141 | 107,086 | 127,929 | 3.02% | +20,843 |
| M/I HOMES(MHO) | 1,386,106 | 1,098,418 | -287,688 | 169,299 | 188,225 | 4.44% | +18,926 |
| TAYLOR MORRISON HOME CORP(TMHC) | 2,147,699 | 1,940,879 | -206,820 | 119,068 | 136,366 | 3.22% | +17,298 |
| TUTOR PERINI CORP(TPC) | 3,307,039 | 3,270,438 | -36,601 | 72,027 | 88,825 | 2.10% | +16,798 |
| GOLAR LNG LTD SHS | 3,257,313 | 3,195,332 | -61,981 | 102,117 | 117,460 | 2.77% | +15,344 |
| PARK HOTELS & RESORTS INC(PK) | 6,592,991 | 8,077,286 | +1,484,295 | 98,763 | 113,890 | 2.69% | +15,127 |
| NAVIENT CORP(JSM) | 2,801,338 | 3,581,311 | +779,973 | 40,787 | 55,833 | 1.32% | +15,045 |
| UNUM GROUP(UNM) | 3,108,301 | 2,921,010 | -187,291 | 158,865 | 173,625 | 4.10% | +14,760 |
| COREBRIDGE FINANCIAL INC(CRBD) | 3,845,551 | 4,335,096 | +489,545 | 111,982 | 126,411 | 2.98% | +14,429 |
| SIRIUSPOINT LTD(SPNT) | 7,072,135 | 6,987,678 | -84,457 | 86,280 | 100,203 | 2.36% | +13,923 |
| THE MOSAIC COMPANY(MOS) | 2,083,233 | 2,751,580 | +668,347 | 60,205 | 73,687 | 1.74% | +13,482 |
| ALLEGIANT TRAVEL CO(ALGT) | 826,326 | 993,474 | +167,148 | 41,506 | 54,701 | 1.29% | +13,194 |
| RLJ LODGING TRUST(RLJ) | 3,311,274 | 4,855,122 | +1,543,848 | 31,888 | 44,570 | 1.05% | +12,682 |
| NMI HOLDINGS INC - CLASS A(NMIH) | 872,747 | 969,872 | +97,125 | 29,708 | 39,949 | 0.94% | +10,241 |
| HUDBAY MINERALS(HBM) | 2,842,363 | 3,748,780 | +906,417 | 25,723 | 34,451 | 0.81% | +8,728 |
| RADIAN GROUP INC(RDN) | 2,923,493 | 2,861,070 | -62,423 | 90,921 | 99,251 | 2.34% | +8,330 |
| AERCAP HOLDINGS(AER) | 3,501,313 | 3,525,307 | +23,994 | 326,322 | 333,917 | 7.88% | +7,595 |
| GENERAL MOTORS(GM) | 1,453,713 | 1,629,573 | +175,860 | 67,540 | 73,070 | 1.72% | +5,531 |
| UNIVERSAL INSURANCE HOLDINGS(UVE) | 1,570,278 | 1,545,676 | -24,602 | 29,458 | 34,252 | 0.81% | +4,794 |
| JETBLUE AIRWAYS(JBLU) | 11,570,210 | 11,320,960 | -249,250 | 70,463 | 74,265 | 1.75% | +3,803 |
| TITAN INTERNATIONAL INC | 0 | 397,800 | +397,800 | 0 | 3,234 | 0.08% | +3,234 |
| HOOKER FURNISHINGS CORP | 1,051,153 | 1,015,724 | -35,429 | 15,221 | 18,364 | 0.43% | +3,144 |
| KB HOME(KBH) | 231,691 | 226,110 | -5,581 | 16,260 | 19,375 | 0.46% | +3,115 |
| GALIANO GOLD INC | 17,919,638 | 23,881,323 | +5,961,685 | 30,822 | 33,911 | 0.80% | +3,090 |
| FERROGLOBE PLC(GSM) | 0 | 625,000 | +625,000 | 0 | 2,900 | 0.07% | +2,900 |
| GLOBAL SHIP LEASE INC- CL A COM CL A | 1,627,906 | 1,857,529 | +229,623 | 46,867 | 49,503 | 1.17% | +2,636 |
| MOTORCAR PARTS OF AMERICA | 940,587 | 1,040,545 | +99,958 | 5,803 | 7,690 | 0.18% | +1,886 |
| ADVANSIX INC | 168,600 | 176,996 | +8,396 | 3,864 | 5,377 | 0.13% | +1,513 |
| NETGEAR INC | 329,300 | 306,809 | -22,491 | 5,038 | 6,155 | 0.15% | +1,116 |
| CHATHAM LODGING TRUST | 3,330,219 | 3,441,680 | +111,461 | 28,373 | 29,323 | 0.69% | +950 |
| KOREA ELECTRIC POWER CORP(KEP) | 1,503,369 | 1,484,753 | -18,616 | 10,659 | 11,522 | 0.27% | +863 |
| PERPETUA RESOURCES CORP(PPTA) | 315,000 | 265,000 | -50,000 | 1,638 | 2,478 | 0.06% | +840 |
| UNITED STATES STEEL CORP | 4,392,969 | 4,719,845 | +326,876 | 166,054 | 166,752 | 3.93% | +698 |
| AIR FRANCE-KLM | 5,383,091 | 5,328,615 | -54,476 | 4,979 | 5,542 | 0.13% | +563 |
| RUSSELL 1000 | 17,800 | 17,800 | 0 | 3,106 | 3,378 | 0.08% | +273 |
| 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 | 778 | 720 | 0.02% | -58 |
| BRISTOW GROUP INC(VTOL) | 78,873 | 74,373 | -4,500 | 2,645 | 2,580 | 0.06% | -65 |
| GUILD HOLDINGS CO- CLASS A | 396,433 | 343,207 | -53,226 | 5,863 | 5,708 | 0.13% | -156 |
| AZURE POWER GLOBAL LTD | 399,967 | 304,467 | -95,500 | 308 | 117 | 0.00% | -191 |
| CITIGROUP(C) | 1,268,294 | 1,278,620 | +10,326 | 80,486 | 80,042 | 1.89% | -444 |
| COOL CO LTD | 3,380,206 | 3,462,769 | +82,563 | 39,785 | 39,095 | 0.92% | -690 |
| KIMBALL ELECTRONICS | 207,604 | 191,576 | -16,028 | 4,563 | 3,546 | 0.08% | -1,017 |
| CIVITAS RESOURCES INC | 2,351,598 | 3,173,902 | +822,304 | 162,260 | 160,822 | 3.79% | -1,439 |
| AMERICAN INTERNATIONAL GROUP | 736,158 | 724,580 | -11,578 | 54,652 | 53,061 | 1.25% | -1,591 |
| INTERNATIONAL SEAWAYS(INSW) | 230,926 | 203,697 | -27,229 | 13,655 | 10,503 | 0.25% | -3,152 |
| HAWAIIAN HOLDINGS INC | 310,342 | 0 | -310,342 | 3,858 | 0 | — | -3,858 |
| GOLDMAN SACHS GROUP(GS) | 17,234 | 0 | -17,234 | 7,795 | 0 | — | -7,795 |
| MICRON TECHNOLOGY(MU) | 372,668 | 361,344 | -11,324 | 49,017 | 37,475 | 0.88% | -11,542 |
| ALLY FINANCIAL INC(ALLY) | 2,553,671 | 2,515,567 | -38,104 | 101,304 | 89,529 | 2.11% | -11,775 |
| CENTERRA GOLD INC.(CGAU) | 10,084,141 | 6,705,304 | -3,378,837 | 67,765 | 48,010 | 1.13% | -19,755 |
| LOEWS CORP(L) | 392,417 | 77,624 | -314,793 | 29,329 | 6,136 | 0.14% | -23,193 |
| KINROSS GOLD CORP(KGC) | 2,865,225 | 0 | -2,865,225 | 23,839 | 0 | — | -23,839 |
| CNA FINANCIAL CORP.(CNA) | 1,115,375 | 518,903 | -596,472 | 51,385 | 25,395 | 0.60% | -25,990 |
| MGIC INVESTMENT CORP(MTG) | 1,669,838 | 0 | -1,669,838 | 35,985 | 0 | — | -35,985 |
| JEFFERIES FINANCIAL GROUP(JEF) | 2,494,659 | 1,152,846 | -1,341,813 | 124,134 | 70,958 | 1.67% | -53,177 |