Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.(AER) | 3,150,675 | 2,912,504 | -238,171 | $432.21M | $424.58M | 7.52% | -$7.62M |
| Eldorado Gold Corporation(EGO) | 7,275,268 | 8,767,454 | +1,492,186 | $249.76M | $272.58M | 4.82% | +$22.82M |
| Centerra Gold Inc.(CGAU) | 15,771,236 | 15,447,900 | -323,336 | $280.57M | $245.00M | 4.34% | -$35.57M |
| Harley-Davidson, Inc.(HOG) | 10,016,874 | 9,279,072 | -737,802 | $202.54M | $226.97M | 4.02% | +$24.42M |
| M/I Homes, Inc.(MHO) | 1,490,038 | 1,391,480 | -98,558 | $182.46M | $223.74M | 3.96% | +$41.28M |
| Genworth Financial, Inc.(GNW) | 25,486,303 | 22,482,191 | -3,004,112 | $206.95M | $212.91M | 3.77% | +$5.96M |
| Park Hotels & Resorts Inc.(PK) | 16,628,279 | 14,534,708 | -2,093,571 | $175.10M | $207.12M | 3.67% | +$32.02M |
| IAMGOLD Corporation(IAG) | 14,479,039 | 13,014,250 | -1,464,789 | $272.50M | $206.15M | 3.65% | -$66.35M |
| SM Energy Company(SM) | 7,208,899 | 7,647,594 | +438,695 | $224.77M | $199.60M | 3.53% | -$25.17M |
| Jackson Financial Inc.(JXN) | 1,892,397 | 1,789,104 | -103,293 | $200.06M | $183.19M | 3.24% | -$16.88M |
| Allegiant Travel Company(ALGT) | 1,668,046 | 1,493,503 | -174,543 | $135.18M | $175.64M | 3.11% | +$40.46M |
| Ally Financial Inc.(ALLY) | 4,019,715 | 3,754,280 | -265,435 | $157.69M | $172.51M | 3.05% | +$14.82M |
| Corebridge Financial Inc. 6.375(CRBD) | 6,069,588 | 5,872,642 | -196,946 | $144.82M | $168.13M | 2.98% | +$23.31M |
| PennyMac Financial Services, Inc.(PFSI) | 1,372,204 | 1,882,201 | +509,997 | $119.93M | $163.94M | 2.90% | +$44.01M |
| The Mosaic Company(MOS) | 4,617,691 | 7,723,547 | +3,105,856 | $117.75M | $163.66M | 2.90% | +$45.91M |
| Radian Group Inc.(RDN) | 4,605,775 | 4,329,811 | -275,964 | $152.36M | $163.10M | 2.89% | +$10.74M |
| Everest Group, Ltd.(EG) | 460,175 | 428,873 | -31,302 | $150.41M | $153.21M | 2.71% | +$2.80M |
| SiriusPoint Ltd.(SPNT) | 9,486,460 | 6,164,189 | -3,322,271 | $204.34M | $147.94M | 2.62% | -$56.40M |
| RLJ Lodging Trust(RLJ) | 15,000,624 | 12,311,807 | -2,688,817 | $111.30M | $145.89M | 2.58% | +$34.59M |
| Ternium S.A.(TX) | 3,656,867 | 3,141,248 | -515,619 | $146.82M | $134.13M | 2.37% | -$12.69M |
| Citigroup Inc.(C) | 1,291,904 | 933,085 | -358,819 | $146.51M | $130.59M | 2.31% | -$15.92M |
| General Motors Company(GM) | 1,746,952 | 1,625,838 | -121,114 | $130.15M | $125.32M | 2.22% | -$4.83M |
| West Fraser Timber Co. Ltd.(WFG) | 1,702,814 | 1,629,983 | -72,831 | $111.18M | $110.33M | 1.95% | -$843.2K |
| Honda Motor Co., Ltd.(HMC) | 3,487,175 | 4,042,521 | +555,346 | $84.77M | $109.59M | 1.94% | +$24.82M |
| KB Home(KBH) | 1,191,414 | 1,735,927 | +544,513 | $61.66M | $108.65M | 1.92% | +$47.00M |
| Nomura Holdings, Inc.(NMR) | 13,169,493 | 12,211,249 | -958,244 | $103.91M | $107.21M | 1.90% | +$3.31M |
| Beazer Homes USA Inc(BZH) | 2,986,562 | 2,814,181 | -172,381 | $57.46M | $78.94M | 1.40% | +$21.48M |
| Howard Hughes Holdings Inc.(HHH) | 1,043,822 | 1,002,809 | -41,013 | $66.03M | $71.69M | 1.27% | +$5.66M |
| Gerdau S.A.(GGB) | 24,140,583 | 17,490,810 | -6,649,773 | $87.15M | $70.66M | 1.25% | -$16.48M |
| Taylor Morrison Home Corp | 1,672,693 | 862,507 | -810,186 | $97.42M | $61.88M | 1.10% | -$35.54M |
| Unum Group(UNM) | 1,327,932 | 649,485 | -678,447 | $96.98M | $58.06M | 1.03% | -$38.91M |
| Chatham Lodging Trust(CLDT) | 4,656,442 | 3,974,821 | -681,621 | $36.65M | $52.59M | 0.93% | +$15.94M |
| Galiano Gold Inc.(GAU) | 23,101,316 | 26,339,874 | +3,238,558 | $57.98M | $49.26M | 0.87% | -$8.73M |
| Ryerson Holding Corporation(RYZ) | 1,956,933 | 1,992,517 | +35,584 | $43.99M | $49.04M | 0.87% | +$5.04M |
| Mohawk Industries, Inc.(MHK) | 290,565 | 347,455 | +56,890 | $28.61M | $42.16M | 0.75% | +$13.55M |
| Titan International, Inc.(TWI) | 4,941,157 | 5,309,428 | +368,271 | $34.14M | $40.94M | 0.72% | +$6.79M |
| Tutor Perini Corporation(TPC) | 1,313,289 | 487,004 | -826,285 | $101.37M | $40.41M | 0.72% | -$60.97M |
| NMI Holdings, Inc.(NMIH) | 397,599 | 882,495 | +484,896 | $14.91M | $36.26M | 0.64% | +$21.35M |
| The Greenbrier Companies, Inc.(GBX) | 0 | 652,672 | +652,672 | $0 | $31.99M | 0.57% | +$31.99M |
| Hamilton Insurance Group, Ltd.(HG) | 1,648,990 | 880,490 | -768,500 | $49.19M | $29.88M | 0.53% | -$19.31M |
| Universal Insurance Holdings, Inc.(UVE) | 1,173,537 | 721,686 | -451,851 | $40.09M | $29.85M | 0.53% | -$10.24M |
| Global Ship Lease Inc- Cl A COM CL A | 1,578,182 | 740,941 | -837,241 | $58.76M | $27.86M | 0.49% | -$30.90M |
| Ferroglobe PLC(GSM) | 5,434,704 | 8,126,773 | +2,692,069 | $22.39M | $25.84M | 0.46% | +$3.45M |
| Algoma Steel Group Inc | 6,028,929 | 5,277,631 | -751,298 | $24.90M | $21.37M | 0.38% | -$3.53M |
| Motorcar Parts of America, Inc.(MPAA) | 1,260,044 | 1,237,941 | -22,103 | $13.94M | $18.97M | 0.34% | +$5.03M |
| Piedmont Realty Trust, Inc.(PDM) | 0 | 1,944,080 | +1,944,080 | $0 | $17.79M | 0.31% | +$17.79M |
| Hooker Furnishings Corporation(HOFT) | 1,070,964 | 952,422 | -118,542 | $13.79M | $16.98M | 0.30% | +$3.19M |
| Woori Financial Group Inc.(WF) | 547,690 | 682,280 | +134,590 | $12.16M | $13.05M | 0.23% | +$895.6K |
| Metallus Inc.(MTUS) | 1,071,819 | 608,595 | -463,224 | $17.51M | $11.37M | 0.20% | -$6.14M |
| James River Group Holdings, Inc.(JRVR) | 1,820,969 | 2,440,347 | +619,378 | $11.47M | $10.74M | 0.19% | -$734.6K |
| Pebblebrook Hotel Trust(PEB) | 0 | 476,163 | +476,163 | $0 | $9.24M | 0.16% | +$9.24M |
| Air France Klm | 4,581,427 | 4,590,104 | +8,677 | $4.81M | $6.79M | 0.12% | +$1.98M |
| Republic Airways Holdings Inc.(RJET) | 91,750 | 273,129 | +181,379 | $1.64M | $5.74M | 0.10% | +$4.10M |
| Kelly Services, Inc.(KELYA) | 431,904 | 464,504 | +32,600 | $3.82M | $5.70M | 0.10% | +$1.88M |
| JAKKS Pacific, Inc.(JAKK) | 220,381 | 205,481 | -14,900 | $4.39M | $4.78M | 0.08% | +$393.6K |
| Dakota Gold Corp | 1,080,000 | 1,080,000 | 0 | $5.45M | $4.60M | 0.08% | -$853.2K |
| AdvanSix Inc.(ASIX) | 227,980 | 212,680 | -15,300 | $5.56M | $4.23M | 0.07% | -$1.33M |
| Hudbay Minerals Inc.(HBM) | 0 | 158,759 | +158,759 | $0 | $3.75M | 0.07% | +$3.75M |
| Waterstone Financial, Inc.(WSBF) | 176,090 | 164,590 | -11,500 | $3.17M | $3.41M | 0.06% | +$237.0K |
| Russell 1000 | 13,000 | 13,000 | 0 | $2.78M | $3.15M | 0.06% | +$373.9K |
| Bristow Group Inc.(VTOL) | 90,057 | 58,157 | -31,900 | $4.22M | $2.40M | 0.04% | -$1.82M |
| Perpetua Resources Corp.(PPTA) | 108,130 | 108,130 | 0 | $3.04M | $2.24M | 0.04% | -$795.8K |
| American Integrity Insurance Group Inc. | 0 | 116,420 | +116,420 | $0 | $2.19M | 0.04% | +$2.19M |
| Greenfire Resources Ltd.(GFR) | 0 | 295,849 | +295,849 | $0 | $1.67M | 0.03% | +$1.67M |
| Azure Power Global Ltd | 270,226 | 270,226 | 0 | $270.2K | $270.2K | 0.00% | $0 |
| Resolute Forest Products - Contingent Value RtsWTS | 5,866 | 5,866 | 0 | $8.3K | $8.3K | 0.00% | $0 |
| Guardian Metal Resources PLC(GMTL) | 1,500,556 | 0 | -1,500,556 | $26.23M | $0 | — | -$26.23M |
| Great Panther Mining | 472,001 | 0 | -472,001 | $47 | $0 | — | -$47 |