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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IAG | IAMGOLD Corp. | 4.9% | 14,479,039 | $272,495,514 | -5,151,168 | -26.24% | $18.82 | 13F |
| EGO | ELDORADO GOLD CORP | 4.49% | 7,275,268 | $249,759,950 | -84,754 | -1.15% | $34.33 | 13F |
| JXN | JACKSON FINANCIAL INC | 3.6% | 1,892,397 | $200,064,211 | -62,003 | -3.17% | $105.72 | 13F |
| TX | TERNIUM SA - SPONSORED ADR | 2.64% | 3,656,867 | $146,823,210 | -151,778 | -3.99% | $40.15 | 13F |
| ALGT | ALLEGIANT TRAVEL CO | 2.43% | 1,668,046 | $135,178,448 | -29,852 | -1.76% | $81.04 | 13F |
| MOS | THE MOSAIC COMPANY | 2.12% | 4,617,691 | $117,751,121 | -4,714 | -0.1% | $25.5 | 13F |
| TPC | TUTOR PERINI CORP | 1.82% | 1,313,289 | $101,372,778 | -496,787 | -27.45% | $77.19 | 13F |
| GGB | GERDAU SA | 1.57% | 24,140,583 | $87,147,505 | -71,005 | -0.29% | $3.61 | 13F |
| GSL | GLOBAL SHIP LEASE INC- CL A | 1.06% | 1,578,182 | $58,755,716 | -510,317 | -24.43% | $37.23 | 13F |
| BZH | BEAZER HOMES USA INC | 1.03% | 2,986,562 | $57,461,453 | -28,226 | -0.94% | $19.24 | 13F |
| CLDT | CHATHAM LODGING TRUST | 0.66% | 4,656,442 | $36,646,199 | -28,106 | -0.6% | $7.87 | 13F |
| ASIX | ADVANSIX INC | 0.1% | 227,980 | $5,562,712 | -17,970 | -7.31% | $24.4 | 13F |
| VTOL | BRISTOW GROUP INC | 0.08% | 90,057 | $4,222,773 | -82,840 | -47.91% | $46.89 | 13F |
| PPTA | PERPETUA RESOURCES CORP | 0.05% | 108,130 | $3,040,616 | -129,870 | -54.57% | $28.12 | 13F |
| AZREF | AZURE POWER GLOBAL LTD | 0.00486% | 270,226 | $270,226 | -28,900 | -9.66% | $1 | 13F |