Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KB HOME(KBH) | 1,191,414 | 1,735,927 | +544,513 | 61,656 | 108,652 | 1.91% | +46,996 |
| THE MOSAIC COMPANY(MOS) | 4,617,691 | 7,723,547 | +3,105,856 | 117,751 | 163,662 | 2.88% | +45,911 |
| PENNYMAC FINANCIAL SERVICES(PFSI) | 1,372,204 | 1,882,201 | +509,997 | 119,931 | 163,940 | 2.89% | +44,009 |
| M/I HOMES(MHO) | 1,490,038 | 1,391,480 | -98,558 | 182,455 | 223,736 | 3.94% | +41,281 |
| ALLEGIANT TRAVEL CO(ALGT) | 1,668,046 | 1,493,503 | -174,543 | 135,178 | 175,636 | 3.09% | +40,458 |
| RLJ LODGING TRUST(RLJ) | 15,000,624 | 12,311,807 | -2,688,817 | 111,305 | 145,895 | 2.57% | +34,590 |
| PARK HOTELS & RESORTS INC(PK) | 16,628,279 | 14,534,708 | -2,093,571 | 175,096 | 207,120 | 3.65% | +32,024 |
| GREENBRIER COMPANIES INC(GBX) | 0 | 652,672 | +652,672 | 0 | 31,987 | 0.56% | +31,987 |
| HONDA MOTOR CO ADR(HMC) | 3,487,175 | 4,042,521 | +555,346 | 84,773 | 109,593 | 1.93% | +24,820 |
| HARLEY-DAVIDSON INC(HOG) | 10,016,874 | 9,279,072 | -737,802 | 202,541 | 226,966 | 4.00% | +24,425 |
| COREBRIDGE FINANCIAL INC(CRBD) | 6,069,588 | 5,872,642 | -196,946 | 144,820 | 168,134 | 2.96% | +23,313 |
| ELDORADO GOLD CORP(EGO) | 7,275,268 | 8,767,454 | +1,492,186 | 249,760 | 272,580 | 4.80% | +22,820 |
| BEAZER HOMES USA INC(BZH) | 2,986,562 | 2,814,181 | -172,381 | 57,461 | 78,938 | 1.39% | +21,476 |
| NMI HOLDINGS INC(NMIH) | 397,599 | 882,495 | +484,896 | 14,914 | 36,262 | 0.64% | +21,348 |
| PIEDMONT REALTY TRUST INC(PDM) | 0 | 1,944,080 | +1,944,080 | 0 | 17,788 | 0.31% | +17,788 |
| CHATHAM LODGING TRUST | 4,656,442 | 3,974,821 | -681,621 | 36,646 | 52,587 | 0.93% | +15,941 |
| ALLY FINANCIAL INC(ALLY) | 4,019,715 | 3,754,280 | -265,435 | 157,693 | 172,509 | 3.04% | +14,816 |
| MOHAWK INDUSTRIES INC(MHK) | 290,565 | 347,455 | +56,890 | 28,609 | 42,157 | 0.74% | +13,548 |
| RADIAN GROUP INC(RDN) | 4,605,775 | 4,329,811 | -275,964 | 152,359 | 163,104 | 2.87% | +10,745 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 0 | 476,163 | +476,163 | 0 | 9,242 | 0.16% | +9,242 |
| TITAN INTERNATIONAL INC | 4,941,157 | 5,309,428 | +368,271 | 34,143 | 40,936 | 0.72% | +6,792 |
| GENWORTH FINANCIAL INC.(GNW) | 25,486,303 | 22,482,191 | -3,004,112 | 206,949 | 212,906 | 3.75% | +5,958 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 1,043,822 | 1,002,809 | -41,013 | 66,032 | 71,691 | 1.26% | +5,659 |
| RYERSON HOLDING CORP(RYZ) | 1,956,933 | 1,992,517 | +35,584 | 43,992 | 49,036 | 0.86% | +5,044 |
| MOTORCAR PARTS OF AMERICA | 1,260,044 | 1,237,941 | -22,103 | 13,936 | 18,965 | 0.33% | +5,029 |
| REPUBLIC AIRWAYS HOLDINGS INC.(RJET) | 91,750 | 273,129 | +181,379 | 1,640 | 5,738 | 0.10% | +4,098 |
| HUDBAY MINERALS INC(HBM) | 0 | 158,759 | +158,759 | 0 | 3,748 | 0.07% | +3,748 |
| FERROGLOBE PLC(GSM) | 5,434,704 | 8,126,773 | +2,692,069 | 22,391 | 25,843 | 0.46% | +3,452 |
| NOMURA HOLDINGS INC(NMR) | 13,169,493 | 12,211,249 | -958,244 | 103,907 | 107,215 | 1.89% | +3,307 |
| HOOKER FURNISHINGS CORP | 1,070,964 | 952,422 | -118,542 | 13,794 | 16,982 | 0.30% | +3,188 |
| EVEREST GROUP LTD.(EG) | 460,175 | 428,873 | -31,302 | 150,408 | 153,206 | 2.70% | +2,798 |
| AMERICAN INTEGRITY INSURANCE GROUP INC. | 0 | 116,420 | +116,420 | 0 | 2,192 | 0.04% | +2,192 |
| AIR FRANCE KLM | 4,581,427 | 4,590,104 | +8,677 | 4,810 | 6,793 | 0.12% | +1,983 |
| KELLY SERVICES INC | 431,904 | 464,504 | +32,600 | 3,822 | 5,704 | 0.10% | +1,882 |
| GREENFIRE RESOURCES LTD | 0 | 295,849 | +295,849 | 0 | 1,672 | 0.03% | +1,672 |
| WOORI FINANCIAL(WF) | 547,690 | 682,280 | +134,590 | 12,159 | 13,054 | 0.23% | +896 |
| JAKKS PACIFIC INC | 220,381 | 205,481 | -14,900 | 4,390 | 4,784 | 0.08% | +394 |
| RUSSELL 1000 | 13,000 | 13,000 | 0 | 2,778 | 3,152 | 0.06% | +374 |
| WATERSTONE FINANCIAL INC | 176,090 | 164,590 | -11,500 | 3,175 | 3,412 | 0.06% | +237 |
| AZURE POWER GLOBAL LTD | 270,226 | 270,226 | 0 | 270 | 270 | 0.00% | 0 |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5,866 | 5,866 | 0 | 8 | 8 | 0.00% | 0 |
| GREAT PANTHER MINING | 472,001 | 0 | -472,001 | 0 | 0 | — | -0 |
| JAMES RIVER GROUP HOLDINGS | 1,820,969 | 2,440,347 | +619,378 | 11,472 | 10,738 | 0.19% | -735 |
| PERPETUA RESOURCES CORP(PPTA) | 108,130 | 108,130 | 0 | 3,041 | 2,245 | 0.04% | -796 |
| WEST FRASER TIMBER CO LTD(WFG) | 1,702,814 | 1,629,983 | -72,831 | 111,177 | 110,334 | 1.94% | -843 |
| DAKOTA GOLD CORP | 1,080,000 | 1,080,000 | 0 | 5,454 | 4,601 | 0.08% | -853 |
| ADVANSIX INC | 227,980 | 212,680 | -15,300 | 5,563 | 4,228 | 0.07% | -1,335 |
| BRISTOW GROUP INC(VTOL) | 90,057 | 58,157 | -31,900 | 4,223 | 2,403 | 0.04% | -1,820 |
| ALGOMA STEEL GROUP INC | 6,028,929 | 5,277,631 | -751,298 | 24,899 | 21,374 | 0.38% | -3,525 |
| GENERAL MOTORS(GM) | 1,746,952 | 1,625,838 | -121,114 | 130,148 | 125,320 | 2.21% | -4,828 |
| METALLUS INC(MTUS) | 1,071,819 | 608,595 | -463,224 | 17,514 | 11,375 | 0.20% | -6,139 |
| AERCAP HOLDINGS NV(AER) | 3,150,675 | 2,912,504 | -238,171 | 432,210 | 424,585 | 7.48% | -7,625 |
| GALIANO GOLD INC | 23,101,316 | 26,339,874 | +3,238,558 | 57,984 | 49,256 | 0.87% | -8,729 |
| UNIVERSAL INSURANCE HOLDINGS(UVE) | 1,173,537 | 721,686 | -451,851 | 40,088 | 29,849 | 0.53% | -10,239 |
| TERNIUM SA - SPONSORED ADR(TX) | 3,656,867 | 3,141,248 | -515,619 | 146,823 | 134,131 | 2.36% | -12,692 |
| CITIGROUP INC(C) | 1,291,904 | 933,085 | -358,819 | 146,515 | 130,595 | 2.30% | -15,920 |
| GERDAU SA(GGB) | 24,140,583 | 17,490,810 | -6,649,773 | 87,148 | 70,663 | 1.25% | -16,485 |
| JACKSON FINANCIAL INC(JXN) | 1,892,397 | 1,789,104 | -103,293 | 200,064 | 183,186 | 3.23% | -16,878 |
| HAMILTON INSURANCE GROUP - CLASS B(HG) | 1,648,990 | 880,490 | -768,500 | 49,189 | 29,884 | 0.53% | -19,306 |
| SM ENERGY CO(SM) | 7,208,899 | 7,647,594 | +438,695 | 224,773 | 199,602 | 3.52% | -25,171 |
| GUARDIAN METAL RESOURCES ADR | 1,500,556 | 0 | -1,500,556 | 26,230 | 0 | — | -26,230 |
| GLOBAL SHIP LEASE INC- CL A COM CL A | 1,578,182 | 740,941 | -837,241 | 58,756 | 27,859 | 0.49% | -30,896 |
| TAYLOR MORRISON HOME CORP(TMHC) | 1,672,693 | 862,507 | -810,186 | 97,418 | 61,876 | 1.09% | -35,541 |
| CENTERRA GOLD INC.(CGAU) | 15,771,236 | 15,447,900 | -323,336 | 280,570 | 245,004 | 4.32% | -35,567 |
| UNUM GROUP(UNM) | 1,327,932 | 649,485 | -678,447 | 96,979 | 58,064 | 1.02% | -38,915 |
| SIRIUSPOINT LTD(SPNT) | 9,486,460 | 6,164,189 | -3,322,271 | 204,338 | 147,941 | 2.61% | -56,398 |
| TUTOR PERINI CORP(TPC) | 1,313,289 | 487,004 | -826,285 | 101,373 | 40,407 | 0.71% | -60,966 |
| IAMGOLD Corp.(IAG) | 14,479,039 | 13,014,250 | -1,464,789 | 272,496 | 206,146 | 3.63% | -66,350 |