Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.(AER) | 3,501,313 | 3,525,307 | +23,994 | $326.32M | $333.92M | 7.88% | +$7.59M |
| Eldorado Gold Corporation(EGO) | 12,181,100 | 11,791,381 | -389,719 | $180.16M | $204.82M | 4.83% | +$24.66M |
| M/I Homes, Inc.(MHO) | 1,386,106 | 1,098,418 | -287,688 | $169.30M | $188.22M | 4.44% | +$18.93M |
| Jackson Financial Inc.(JXN) | 2,174,622 | 2,001,396 | -173,226 | $161.49M | $182.59M | 4.31% | +$21.10M |
| Unum Group(UNM) | 3,108,301 | 2,921,010 | -187,291 | $158.87M | $173.62M | 4.10% | +$14.76M |
| Genworth Financial, Inc.(GNW) | 24,113,809 | 25,015,294 | +901,485 | $145.65M | $171.35M | 4.04% | +$25.71M |
| United States Steel Corp | 4,392,969 | 4,719,845 | +326,876 | $166.05M | $166.75M | 3.93% | +$697.9K |
| IAMGOLD Corporation(IAG) | 34,890,545 | 31,017,123 | -3,873,422 | $130.84M | $162.22M | 3.83% | +$31.38M |
| Civitas Resources Inc | 2,351,598 | 3,173,902 | +822,304 | $162.26M | $160.82M | 3.79% | -$1.44M |
| Taylor Morrison Home Corp | 2,147,699 | 1,940,879 | -206,820 | $119.07M | $136.37M | 3.22% | +$17.30M |
| Howard Hughes Holdings Inc.(HHH) | 1,652,046 | 1,652,187 | +141 | $107.09M | $127.93M | 3.02% | +$20.84M |
| Corebridge Financial Inc. 6.375(CRBD) | 3,845,551 | 4,335,096 | +489,545 | $111.98M | $126.41M | 2.98% | +$14.43M |
| Golar Lng Ltd SHS | 3,257,313 | 3,195,332 | -61,981 | $102.12M | $117.46M | 2.77% | +$15.34M |
| Park Hotels & Resorts Inc.(PK) | 6,592,991 | 8,077,286 | +1,484,295 | $98.76M | $113.89M | 2.69% | +$15.13M |
| Equinox Gold Corp.(EQX) | 13,322,869 | 18,050,439 | +4,727,570 | $69.68M | $109.93M | 2.59% | +$40.25M |
| Beazer Homes USA Inc(BZH) | 3,086,874 | 3,132,427 | +45,553 | $84.83M | $107.04M | 2.53% | +$22.21M |
| SiriusPoint Ltd.(SPNT) | 7,072,135 | 6,987,678 | -84,457 | $86.28M | $100.20M | 2.36% | +$13.92M |
| Radian Group Inc.(RDN) | 2,923,493 | 2,861,070 | -62,423 | $90.92M | $99.25M | 2.34% | +$8.33M |
| Ternium S.A.(TX) | 1,346,641 | 2,539,751 | +1,193,110 | $50.57M | $93.74M | 2.21% | +$43.18M |
| Ally Financial Inc.(ALLY) | 2,553,671 | 2,515,567 | -38,104 | $101.30M | $89.53M | 2.11% | -$11.78M |
| Tutor Perini Corporation(TPC) | 3,307,039 | 3,270,438 | -36,601 | $72.03M | $88.83M | 2.10% | +$16.80M |
| Algoma Steel Group Inc | 8,847,451 | 8,062,867 | -784,584 | $61.58M | $82.48M | 1.95% | +$20.90M |
| Citigroup Inc.(C) | 1,268,294 | 1,278,620 | +10,326 | $80.49M | $80.04M | 1.89% | -$444.3K |
| JetBlue Airways Corporation(JBLU) | 11,570,210 | 11,320,960 | -249,250 | $70.46M | $74.27M | 1.75% | +$3.80M |
| The Mosaic Company(MOS) | 2,083,233 | 2,751,580 | +668,347 | $60.21M | $73.69M | 1.74% | +$13.48M |
| General Motors Company(GM) | 1,453,713 | 1,629,573 | +175,860 | $67.54M | $73.07M | 1.72% | +$5.53M |
| Jefferies Financial Group Inc.(JEF) | 2,494,659 | 1,152,846 | -1,341,813 | $124.13M | $70.96M | 1.67% | -$53.18M |
| Navient Corporation SR NT 6% 121543(JSM) | 2,801,338 | 3,581,311 | +779,973 | $40.79M | $55.83M | 1.32% | +$15.05M |
| Allegiant Travel Company(ALGT) | 826,326 | 993,474 | +167,148 | $41.51M | $54.70M | 1.29% | +$13.19M |
| American International Group | 736,158 | 724,580 | -11,578 | $54.65M | $53.06M | 1.25% | -$1.59M |
| Global Ship Lease Inc- Cl A COM CL A | 1,627,906 | 1,857,529 | +229,623 | $46.87M | $49.50M | 1.17% | +$2.64M |
| Centerra Gold Inc.(CGAU) | 10,084,141 | 6,705,304 | -3,378,837 | $67.77M | $48.01M | 1.13% | -$19.76M |
| RLJ Lodging Trust(RLJ) | 3,311,274 | 4,855,122 | +1,543,848 | $31.89M | $44.57M | 1.05% | +$12.68M |
| NMI Holdings, Inc.(NMIH) | 872,747 | 969,872 | +97,125 | $29.71M | $39.95M | 0.94% | +$10.24M |
| Cool Co Ltd | 3,380,206 | 3,462,769 | +82,563 | $39.79M | $39.09M | 0.92% | -$690.4K |
| Micron Technology, Inc.(MU) | 372,668 | 361,344 | -11,324 | $49.02M | $37.47M | 0.88% | -$11.54M |
| Hudbay Minerals Inc.(HBM) | 2,842,363 | 3,748,780 | +906,417 | $25.72M | $34.45M | 0.81% | +$8.73M |
| Universal Insurance Holdings, Inc.(UVE) | 1,570,278 | 1,545,676 | -24,602 | $29.46M | $34.25M | 0.81% | +$4.79M |
| Galiano Gold Inc.(GAU) | 17,919,638 | 23,881,323 | +5,961,685 | $30.82M | $33.91M | 0.80% | +$3.09M |
| Nomura Holdings, Inc.(NMR) | 0 | 6,471,782 | +6,471,782 | $0 | $33.78M | 0.80% | +$33.78M |
| Chatham Lodging Trust(CLDT) | 3,330,219 | 3,441,680 | +111,461 | $28.37M | $29.32M | 0.69% | +$949.6K |
| CNA Financial Corporation(CNA) | 1,115,375 | 518,903 | -596,472 | $51.39M | $25.40M | 0.60% | -$25.99M |
| KB Home(KBH) | 231,691 | 226,110 | -5,581 | $16.26M | $19.38M | 0.46% | +$3.12M |
| Hooker Furnishings Corporation(HOFT) | 1,051,153 | 1,015,724 | -35,429 | $15.22M | $18.36M | 0.43% | +$3.14M |
| Korea Electric Power Corporation(KEP) | 1,503,369 | 1,484,753 | -18,616 | $10.66M | $11.52M | 0.27% | +$862.8K |
| International Seaways, Inc.(INSW) | 230,926 | 203,697 | -27,229 | $13.65M | $10.50M | 0.25% | -$3.15M |
| Motorcar Parts of America, Inc.(MPAA) | 940,587 | 1,040,545 | +99,958 | $5.80M | $7.69M | 0.18% | +$1.89M |
| NETGEAR, Inc.(NTGR) | 329,300 | 306,809 | -22,491 | $5.04M | $6.15M | 0.15% | +$1.12M |
| Loews Corporation(L) | 392,417 | 77,624 | -314,793 | $29.33M | $6.14M | 0.14% | -$23.19M |
| Guild Holdings Co- Class A | 396,433 | 343,207 | -53,226 | $5.86M | $5.71M | 0.13% | -$155.7K |
| Air France-Klm | 5,383,091 | 5,328,615 | -54,476 | $4.98M | $5.54M | 0.13% | +$562.9K |
| AdvanSix Inc.(ASIX) | 168,600 | 176,996 | +8,396 | $3.86M | $5.38M | 0.13% | +$1.51M |
| Kimball Electronics, Inc.(KE) | 207,604 | 191,576 | -16,028 | $4.56M | $3.55M | 0.08% | -$1.02M |
| Russell 1000 | 17,800 | 17,800 | 0 | $3.11M | $3.38M | 0.08% | +$272.9K |
| Titan International, Inc.(TWI) | 0 | 397,800 | +397,800 | $0 | $3.23M | 0.08% | +$3.23M |
| Ferroglobe PLC(GSM) | 0 | 625,000 | +625,000 | $0 | $2.90M | 0.07% | +$2.90M |
| Bristow Group Inc.(VTOL) | 78,873 | 74,373 | -4,500 | $2.64M | $2.58M | 0.06% | -$64.6K |
| Perpetua Resources Corp.(PPTA) | 315,000 | 265,000 | -50,000 | $1.64M | $2.48M | 0.06% | +$839.8K |
| Dakota Gold Corp | 305,000 | 305,000 | 0 | $777.8K | $719.8K | 0.02% | -$58.0K |
| Azure Power Global Ltd | 399,967 | 304,467 | -95,500 | $308.0K | $117.2K | 0.00% | -$190.8K |
| Resolute Forest Products - Contingent Value RtsWTS | 5,866 | 5,866 | 0 | $8.3K | $8.3K | 0.00% | $0 |
| Great Panther Mining | 472,001 | 472,001 | 0 | $47 | $47 | 0.00% | $0 |
| The Goldman Sachs Group, Inc.(GS) | 17,234 | 0 | -17,234 | $7.80M | $0 | — | -$7.80M |
| Hawaiian Holdings Inc | 310,342 | 0 | -310,342 | $3.86M | $0 | — | -$3.86M |
| Kinross Gold Corporation(KGC) | 2,865,225 | 0 | -2,865,225 | $23.84M | $0 | — | -$23.84M |
| MGIC Investment Corporation(MTG) | 1,669,838 | 0 | -1,669,838 | $35.99M | $0 | — | -$35.99M |