Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARLEY-DAVIDSON INC(HOG) | 1,671,679 | 3,409,696 | +1,738,017 | 50,368 | 86,095 | 2.11% | +35,727 |
| ELDORADO GOLD CORP(EGO) | 12,100,980 | 12,492,756 | +391,776 | 179,942 | 210,128 | 5.14% | +30,187 |
| EQUINOX GOLD CORP(EQX) | 26,999,983 | 23,863,759 | -3,136,224 | 135,540 | 164,183 | 4.02% | +28,643 |
| IAMGOLD Corp.(IAG) | 31,233,874 | 28,805,304 | -2,428,570 | 161,167 | 180,033 | 4.41% | +18,866 |
| EVEREST GROUP LTD.(EG) | 155,440 | 201,189 | +45,749 | 56,341 | 73,098 | 1.79% | +16,757 |
| UNITED STATES STEEL CORP | 4,788,075 | 4,219,425 | -568,650 | 162,747 | 178,313 | 4.37% | +15,566 |
| GENWORTH FINANCIAL INC.(GNW) | 25,949,469 | 27,114,581 | +1,165,112 | 181,387 | 192,242 | 4.71% | +10,856 |
| NOMURA HOLDINGS INC(NMR) | 9,318,383 | 10,412,601 | +1,094,218 | 53,953 | 64,037 | 1.57% | +10,084 |
| TUTOR PERINI CORP(TPC) | 3,450,257 | 4,031,220 | +580,963 | 83,496 | 93,444 | 2.29% | +9,947 |
| TERNIUM SA - SPONSORED ADR(TX) | 3,022,803 | 3,099,790 | +76,987 | 87,903 | 96,589 | 2.36% | +8,686 |
| HUDBAY MINERALS(HBM) | 4,225,627 | 5,549,372 | +1,323,745 | 34,228 | 42,120 | 1.03% | +7,892 |
| THE MOSAIC COMPANY(MOS) | 3,138,125 | 3,141,584 | +3,459 | 77,135 | 84,854 | 2.08% | +7,719 |
| UNIVERSAL INSURANCE HOLDINGS(UVE) | 1,720,519 | 1,836,718 | +116,199 | 36,234 | 43,530 | 1.07% | +7,296 |
| AERCAP HOLDINGS NV(AER) | 3,451,419 | 3,297,089 | -154,330 | 330,301 | 336,864 | 8.25% | +6,563 |
| SIRIUSPOINT LTD(SPNT) | 7,887,887 | 7,775,609 | -112,278 | 129,282 | 134,440 | 3.29% | +5,158 |
| GLOBAL SHIP LEASE INC- CL A COM CL A | 3,139,470 | 3,220,085 | +80,615 | 68,535 | 73,579 | 1.80% | +5,044 |
| JACKSON FINANCIAL INC(JXN) | 1,557,289 | 1,666,047 | +108,758 | 135,609 | 139,581 | 3.42% | +3,973 |
| INTERNATIONAL SEAWAYS(INSW) | 362,192 | 492,711 | +130,519 | 13,017 | 16,358 | 0.40% | +3,341 |
| ALLY FINANCIAL INC(ALLY) | 2,536,066 | 2,590,082 | +54,016 | 91,324 | 94,460 | 2.31% | +3,137 |
| CENTERRA GOLD INC.(CGAU) | 8,723,060 | 8,286,841 | -436,219 | 49,634 | 52,621 | 1.29% | +2,987 |
| TITAN INTERNATIONAL INC | 500,905 | 759,486 | +258,581 | 3,401 | 6,372 | 0.16% | +2,971 |
| DAKOTA GOLD CORP | 305,000 | 1,080,000 | +775,000 | 671 | 2,862 | 0.07% | +2,191 |
| MOTORCAR PARTS OF AMERICA | 1,020,408 | 1,024,058 | +3,650 | 7,755 | 9,729 | 0.24% | +1,973 |
| FERROGLOBE PLC(GSM) | 5,951,051 | 6,522,510 | +571,459 | 22,614 | 24,199 | 0.59% | +1,585 |
| GUILD HOLDINGS CO- CLASS A | 344,742 | 380,925 | +36,183 | 4,864 | 5,828 | 0.14% | +964 |
| MICRON TECH(MU) | 360,202 | 359,884 | -318 | 30,315 | 31,270 | 0.77% | +956 |
| GALIANO GOLD INC | 25,708,407 | 26,092,047 | +383,640 | 31,621 | 32,354 | 0.79% | +733 |
| BRISTOW GROUP INC(VTOL) | 91,735 | 118,027 | +26,292 | 3,147 | 3,727 | 0.09% | +581 |
| KOREA ELECTRIC POWER CORP(KEP) | 1,199,927 | 1,182,486 | -17,441 | 8,255 | 8,762 | 0.21% | +507 |
| AZURE POWER GLOBAL LTD | 299,167 | 299,167 | 0 | 60 | 419 | 0.01% | +359 |
| AIR FRANCE KLM | 4,769,256 | 4,760,925 | -8,331 | 3,857 | 4,202 | 0.10% | +344 |
| PERPETUA RESOURCES CORP(PPTA) | 265,000 | 265,000 | 0 | 2,828 | 2,833 | 0.07% | +5 |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5,866 | 5,866 | 0 | 8 | 8 | 0.00% | 0 |
| GREAT PANTHER MINING | 472,001 | 472,001 | 0 | 0 | 0 | 0.00% | 0 |
| NETGEAR INC | 1,070 | 0 | -1,070 | 30 | 0 | — | -30 |
| RUSSELL 1000 | 17,800 | 16,300 | -1,500 | 3,295 | 3,067 | 0.08% | -228 |
| KIMBALL ELECTRONICS INC | 185,801 | 184,176 | -1,625 | 3,480 | 3,030 | 0.07% | -450 |
| ADVANSIX INC | 170,148 | 170,165 | +17 | 4,848 | 3,854 | 0.09% | -993 |
| TAYLOR MORRISON HOME CORP(TMHC) | 1,805,268 | 1,801,645 | -3,623 | 110,500 | 108,171 | 2.65% | -2,330 |
| COREBRIDGE FINANCIAL INC(CRBD) | 4,324,202 | 4,010,684 | -313,518 | 129,423 | 126,617 | 3.10% | -2,806 |
| HOOKER FURNISHINGS CORP | 1,007,791 | 1,007,122 | -669 | 14,119 | 10,112 | 0.25% | -4,008 |
| KB HOME(KBH) | 207,685 | 153,659 | -54,026 | 13,649 | 8,931 | 0.22% | -4,718 |
| CHATHAM LODGING TRUST | 4,497,679 | 4,916,914 | +419,235 | 40,254 | 35,058 | 0.86% | -5,197 |
| PARK HOTELS & RESORTS INC(PK) | 9,200,125 | 11,577,320 | +2,377,195 | 129,446 | 123,646 | 3.03% | -5,800 |
| CITIGROUP INC(C) | 1,305,083 | 1,196,413 | -108,670 | 91,865 | 84,933 | 2.08% | -6,931 |
| NAVIENT CORP(JSM) | 579,092 | 0 | -579,092 | 7,696 | 0 | — | -7,696 |
| M/I HOMES(MHO) | 1,164,189 | 1,282,967 | +118,778 | 154,779 | 146,489 | 3.59% | -8,290 |
| COOL CO LTD | 3,440,652 | 3,432,111 | -8,541 | 27,353 | 18,739 | 0.46% | -8,614 |
| GENERAL MOTORS(GM) | 1,665,042 | 1,653,055 | -11,987 | 88,697 | 77,743 | 1.90% | -10,954 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 1,661,280 | 1,570,008 | -91,272 | 127,786 | 116,306 | 2.85% | -11,479 |
| RLJ LODGING TRUST(RLJ) | 5,756,233 | 5,785,113 | +28,880 | 58,771 | 45,645 | 1.12% | -13,127 |
| CIVITAS RESOURCES INC | 3,784,984 | 4,548,770 | +763,786 | 173,617 | 158,707 | 3.89% | -14,911 |
| AMERICAN INTERNATIONAL GROUP | 212,864 | 0 | -212,864 | 15,497 | 0 | — | -15,497 |
| GOLAR LNG LTD SHS | 2,568,038 | 2,446,557 | -121,481 | 108,679 | 92,945 | 2.28% | -15,735 |
| NMI HOLDINGS INC(NMIH) | 1,307,868 | 848,634 | -459,234 | 48,077 | 30,593 | 0.75% | -17,484 |
| BEAZER HOMES USA INC(BZH) | 3,119,483 | 3,122,510 | +3,027 | 85,661 | 63,668 | 1.56% | -21,993 |
| UNUM GROUP(UNM) | 2,471,417 | 1,938,298 | -533,119 | 180,488 | 157,894 | 3.87% | -22,594 |
| RADIAN GROUP INC(RDN) | 2,849,926 | 1,993,878 | -856,048 | 90,400 | 65,938 | 1.61% | -24,462 |
| CNA FINANCIAL(CNA) | 517,778 | 2,795 | -514,983 | 25,045 | 142 | 0.00% | -24,903 |
| ALLEGIANT TRAVEL CO(ALGT) | 1,018,449 | 1,350,447 | +331,998 | 95,856 | 69,751 | 1.71% | -26,106 |
| ALGOMA STEEL GROUP INC | 8,067,603 | 8,088,120 | +20,517 | 78,901 | 43,838 | 1.07% | -35,064 |
| JETBLUE AIRWAYS(JBLU) | 4,668,608 | 0 | -4,668,608 | 36,695 | 0 | — | -36,695 |