Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.(AER) | 3,525,307 | 3,451,419 | -73,888 | $333.92M | $330.30M | 7.90% | -$3.62M |
| Genworth Financial, Inc.(GNW) | 25,015,294 | 25,949,469 | +934,175 | $171.35M | $181.39M | 4.34% | +$10.03M |
| Unum Group(UNM) | 2,921,010 | 2,471,417 | -449,593 | $173.62M | $180.49M | 4.32% | +$6.86M |
| Eldorado Gold Corporation(EGO) | 11,791,381 | 12,100,980 | +309,599 | $204.82M | $179.94M | 4.30% | -$24.87M |
| Civitas Resources Inc | 3,173,902 | 3,784,984 | +611,082 | $160.82M | $173.62M | 4.15% | +$12.80M |
| United States Steel Corp | 4,719,845 | 4,788,075 | +68,230 | $166.75M | $162.75M | 3.89% | -$4.01M |
| IAMGOLD Corporation(IAG) | 31,017,123 | 31,233,874 | +216,751 | $162.22M | $161.17M | 3.85% | -$1.05M |
| M/I Homes, Inc.(MHO) | 1,098,418 | 1,164,189 | +65,771 | $188.22M | $154.78M | 3.70% | -$33.45M |
| Jackson Financial Inc.(JXN) | 2,001,396 | 1,557,289 | -444,107 | $182.59M | $135.61M | 3.24% | -$46.98M |
| Equinox Gold Corp.(EQX) | 18,050,439 | 26,999,983 | +8,949,544 | $109.93M | $135.54M | 3.24% | +$25.61M |
| Park Hotels & Resorts Inc.(PK) | 8,077,286 | 9,200,125 | +1,122,839 | $113.89M | $129.45M | 3.09% | +$15.56M |
| Corebridge Financial Inc. 6.375(CRBD) | 4,335,096 | 4,324,202 | -10,894 | $126.41M | $129.42M | 3.09% | +$3.01M |
| SiriusPoint Ltd.(SPNT) | 6,987,678 | 7,887,887 | +900,209 | $100.20M | $129.28M | 3.09% | +$29.08M |
| Howard Hughes Holdings Inc.(HHH) | 1,652,187 | 1,661,280 | +9,093 | $127.93M | $127.79M | 3.06% | -$143.2K |
| Taylor Morrison Home Corp | 1,940,879 | 1,805,268 | -135,611 | $136.37M | $110.50M | 2.64% | -$25.87M |
| Golar Lng Ltd SHS | 3,195,332 | 2,568,038 | -627,294 | $117.46M | $108.68M | 2.60% | -$8.78M |
| Allegiant Travel Company(ALGT) | 993,474 | 1,018,449 | +24,975 | $54.70M | $95.86M | 2.29% | +$41.16M |
| Citigroup Inc.(C) | 1,278,620 | 1,305,083 | +26,463 | $80.04M | $91.86M | 2.20% | +$11.82M |
| Ally Financial Inc.(ALLY) | 2,515,567 | 2,536,066 | +20,499 | $89.53M | $91.32M | 2.18% | +$1.79M |
| Radian Group Inc.(RDN) | 2,861,070 | 2,849,926 | -11,144 | $99.25M | $90.40M | 2.16% | -$8.85M |
| General Motors Company(GM) | 1,629,573 | 1,665,042 | +35,469 | $73.07M | $88.70M | 2.12% | +$15.63M |
| Ternium S.A.(TX) | 2,539,751 | 3,022,803 | +483,052 | $93.74M | $87.90M | 2.10% | -$5.84M |
| Beazer Homes USA Inc(BZH) | 3,132,427 | 3,119,483 | -12,944 | $107.04M | $85.66M | 2.05% | -$21.37M |
| Tutor Perini Corporation(TPC) | 3,270,438 | 3,450,257 | +179,819 | $88.83M | $83.50M | 2.00% | -$5.33M |
| Algoma Steel Group Inc | 8,062,867 | 8,067,603 | +4,736 | $82.48M | $78.90M | 1.89% | -$3.58M |
| The Mosaic Company(MOS) | 2,751,580 | 3,138,125 | +386,545 | $73.69M | $77.14M | 1.84% | +$3.45M |
| Global Ship Lease Inc- Cl A COM CL A | 1,857,529 | 3,139,470 | +1,281,941 | $49.50M | $68.53M | 1.64% | +$19.03M |
| RLJ Lodging Trust(RLJ) | 4,855,122 | 5,756,233 | +901,111 | $44.57M | $58.77M | 1.41% | +$14.20M |
| Everest Group, Ltd.(EG) | 0 | 155,440 | +155,440 | $0 | $56.34M | 1.35% | +$56.34M |
| Nomura Holdings, Inc.(NMR) | 6,471,782 | 9,318,383 | +2,846,601 | $33.78M | $53.95M | 1.29% | +$20.17M |
| Harley-Davidson, Inc.(HOG) | 0 | 1,671,679 | +1,671,679 | $0 | $50.37M | 1.20% | +$50.37M |
| Centerra Gold Inc.(CGAU) | 6,705,304 | 8,723,060 | +2,017,756 | $48.01M | $49.63M | 1.19% | +$1.62M |
| NMI Holdings, Inc.(NMIH) | 969,872 | 1,307,868 | +337,996 | $39.95M | $48.08M | 1.15% | +$8.13M |
| Chatham Lodging Trust(CLDT) | 3,441,680 | 4,497,679 | +1,055,999 | $29.32M | $40.25M | 0.96% | +$10.93M |
| JetBlue Airways Corporation(JBLU) | 11,320,960 | 4,668,608 | -6,652,352 | $74.27M | $36.70M | 0.88% | -$37.57M |
| Universal Insurance Holdings, Inc.(UVE) | 1,545,676 | 1,720,519 | +174,843 | $34.25M | $36.23M | 0.87% | +$1.98M |
| Hudbay Minerals Inc.(HBM) | 3,748,780 | 4,225,627 | +476,847 | $34.45M | $34.23M | 0.82% | -$223.7K |
| Galiano Gold Inc.(GAU) | 23,881,323 | 25,708,407 | +1,827,084 | $33.91M | $31.62M | 0.76% | -$2.29M |
| Micron Technology, Inc.(MU) | 361,344 | 360,202 | -1,142 | $37.47M | $30.31M | 0.72% | -$7.16M |
| Cool Co Ltd | 3,462,769 | 3,440,652 | -22,117 | $39.09M | $27.35M | 0.65% | -$11.74M |
| CNA Financial Corporation(CNA) | 518,903 | 517,778 | -1,125 | $25.40M | $25.04M | 0.60% | -$350.2K |
| Ferroglobe PLC(GSM) | 625,000 | 5,951,051 | +5,326,051 | $2.90M | $22.61M | 0.54% | +$19.71M |
| American International Group | 724,580 | 212,864 | -511,716 | $53.06M | $15.50M | 0.37% | -$37.56M |
| Hooker Furnishings Corporation(HOFT) | 1,015,724 | 1,007,791 | -7,933 | $18.36M | $14.12M | 0.34% | -$4.25M |
| KB Home(KBH) | 226,110 | 207,685 | -18,425 | $19.38M | $13.65M | 0.33% | -$5.73M |
| International Seaways, Inc.(INSW) | 203,697 | 362,192 | +158,495 | $10.50M | $13.02M | 0.31% | +$2.51M |
| Korea Electric Power Corporation(KEP) | 1,484,753 | 1,199,927 | -284,826 | $11.52M | $8.26M | 0.20% | -$3.27M |
| Motorcar Parts of America, Inc.(MPAA) | 1,040,545 | 1,020,408 | -20,137 | $7.69M | $7.76M | 0.19% | +$65.5K |
| Navient Corporation SR NT 6% 121543(JSM) | 3,581,311 | 579,092 | -3,002,219 | $55.83M | $7.70M | 0.18% | -$48.14M |
| Guild Holdings Co- Class A | 343,207 | 344,742 | +1,535 | $5.71M | $4.86M | 0.12% | -$843.2K |
| AdvanSix Inc.(ASIX) | 176,996 | 170,148 | -6,848 | $5.38M | $4.85M | 0.12% | -$529.6K |
| Air France-Klm | 5,328,615 | 4,769,256 | -559,359 | $5.54M | $3.86M | 0.09% | -$1.68M |
| Kimball Electronics, Inc.(KE) | 191,576 | 185,801 | -5,775 | $3.55M | $3.48M | 0.08% | -$66.0K |
| Titan International, Inc.(TWI) | 397,800 | 500,905 | +103,105 | $3.23M | $3.40M | 0.08% | +$167.0K |
| Russell 1000 | 17,800 | 17,800 | 0 | $3.38M | $3.30M | 0.08% | -$83.1K |
| Bristow Group Inc.(VTOL) | 74,373 | 91,735 | +17,362 | $2.58M | $3.15M | 0.08% | +$566.5K |
| Perpetua Resources Corp.(PPTA) | 265,000 | 265,000 | 0 | $2.48M | $2.83M | 0.07% | +$349.8K |
| Dakota Gold Corp | 305,000 | 305,000 | 0 | $719.8K | $671.0K | 0.02% | -$48.8K |
| Azure Power Global Ltd | 304,467 | 299,167 | -5,300 | $117.2K | $59.8K | 0.00% | -$57.4K |
| NETGEAR, Inc.(NTGR) | 306,809 | 1,070 | -305,739 | $6.15M | $29.8K | 0.00% | -$6.12M |
| 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 |
| Jefferies Financial Group Inc.(JEF) | 1,152,846 | 0 | -1,152,846 | $70.96M | $0 | — | -$70.96M |
| Loews Corporation(L) | 77,624 | 0 | -77,624 | $6.14M | $0 | — | -$6.14M |