Q2 2024 Holdings
Filed 2024-08-09 | 63 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Panther Mining | COM | 39115V101 | $47 | 472,001 | 0.0% |
| Resolute Forest Products - Contingent Value RTS(CRF) | WTS | 761CVR042 | $8.3K | 5,866 | 0.0% |
| Azure Power Global LTD | COM | V0393H103 | $308.0K | 399,967 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $777.8K | 305,000 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.6M | 315,000 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.6M | 78,873 | 0.1% |
| Russell 1000(IWD) | COM | 464287598 | $3.1M | 17,800 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.9M | 310,342 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.9M | 168,600 | 0.1% |
| Kimball Electronics(KE) | COM | 49428J109 | $4.6M | 207,604 | 0.1% |
| AIR France-Klm(AFLYY) | COM | 009119108 | $5.0M | 5,383,091 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $5.0M | 329,300 | 0.1% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $5.8M | 940,587 | 0.1% |
| Guild Holdings Co | COM | 40172N107 | $5.9M | 396,433 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $7.8M | 17,234 | 0.2% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $10.7M | 1,503,369 | 0.3% |
| International Seaways(INSW) | COM | Y41053102 | $13.7M | 230,926 | 0.3% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $15.2M | 1,051,153 | 0.4% |
| KB Home(KBH) | COM | 48666K109 | $16.3M | 231,691 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $23.8M | 2,865,225 | 0.6% |
| Hudbay Minerals(HBM) | COM | 443628102 | $25.7M | 2,842,363 | 0.7% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $28.4M | 3,330,219 | 0.7% |
| Loews Corp(L) | COM | 540424108 | $29.3M | 392,417 | 0.7% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $29.5M | 1,570,278 | 0.8% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $29.7M | 872,747 | 0.8% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $30.8M | 17,919,638 | 0.8% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $31.9M | 3,311,274 | 0.8% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $36.0M | 1,669,838 | 0.9% |
| Cool Co LTD | COM | G2415A113 | $39.8M | 3,380,206 | 1.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $40.8M | 2,801,338 | 1.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $41.5M | 826,326 | 1.1% |
| Global Ship Lease Inc(GSL) | COM | Y27183600 | $46.9M | 1,627,906 | 1.2% |
| Micron Technology(MU) | COM | 595112103 | $49.0M | 372,668 | 1.2% |
| Ternium SA(TX) | COM | 880890108 | $50.6M | 1,346,641 | 1.3% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $51.4M | 1,115,375 | 1.3% |
| American International Group(AIG) | COM | 026874784 | $54.7M | 736,158 | 1.4% |
| The Mosaic Company(MOS) | COM | 61945C103 | $60.2M | 2,083,233 | 1.5% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $61.6M | 8,847,451 | 1.6% |
| General Motors(GM) | COM | 37045V100 | $67.5M | 1,453,713 | 1.7% |
| Centerra Gold Inc.(CGAU) | COM | 152006102 | $67.8M | 10,084,141 | 1.7% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $69.7M | 13,322,869 | 1.8% |
| Jetblue Airways(JBLU) | COM | 477143101 | $70.5M | 11,570,210 | 1.8% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $72.0M | 3,307,039 | 1.8% |
| Citigroup(C) | COM | 172967424 | $80.5M | 1,268,294 | 2.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $84.8M | 3,086,874 | 2.2% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $86.3M | 7,072,135 | 2.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $90.9M | 2,923,493 | 2.3% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $98.8M | 6,592,991 | 2.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $101.3M | 2,553,671 | 2.6% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $102.1M | 3,257,313 | 2.6% |