Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SM ENERGY CO(SM) | 0 | 7,208,899 | +7,208,899 | 0 | 224,773 | 4.04% | +224,773 |
| PENNYMAC FINANCIAL SERVICES(PFSI) | 0 | 1,372,204 | +1,372,204 | 0 | 119,931 | 2.16% | +119,931 |
| CENTERRA GOLD INC.(CGAU) | 14,158,116 | 15,771,236 | +1,613,120 | 203,452 | 280,570 | 5.05% | +77,118 |
| RADIAN GROUP INC(RDN) | 3,012,255 | 4,605,775 | +1,593,520 | 108,411 | 152,359 | 2.74% | +43,948 |
| ALLY FINANCIAL INC(ALLY) | 2,722,909 | 4,019,715 | +1,296,806 | 123,321 | 157,693 | 2.84% | +34,373 |
| GUARDIAN METAL RESOURCES ADR(GMTL) | 0 | 1,500,556 | +1,500,556 | 0 | 26,230 | 0.47% | +26,230 |
| PARK HOTELS & RESORTS INC(PK) | 14,617,921 | 16,628,279 | +2,010,358 | 152,903 | 175,096 | 3.15% | +22,192 |
| KB HOME(KBH) | 725,394 | 1,191,414 | +466,020 | 40,919 | 61,656 | 1.11% | +20,736 |
| HARLEY-DAVIDSON INC(HOG) | 8,899,204 | 10,016,874 | +1,117,670 | 182,345 | 202,541 | 3.64% | +20,197 |
| WEST FRASER TIMBER CO LTD(WFG) | 1,489,342 | 1,702,814 | +213,472 | 91,014 | 111,177 | 2.00% | +20,163 |
| SIRIUSPOINT LTD(SPNT) | 8,428,966 | 9,486,460 | +1,057,494 | 184,510 | 204,338 | 3.68% | +19,828 |
| COREBRIDGE FINANCIAL INC(CRBD) | 4,344,219 | 6,069,588 | +1,725,369 | 131,065 | 144,820 | 2.61% | +13,755 |
| RLJ LODGING TRUST(RLJ) | 13,140,744 | 15,000,624 | +1,859,880 | 97,899 | 111,305 | 2.00% | +13,406 |
| WOORI FINANCIAL(WF) | 0 | 547,690 | +547,690 | 0 | 12,159 | 0.22% | +12,159 |
| TITAN INTERNATIONAL INC(TWI) | 3,491,649 | 4,941,157 | +1,449,508 | 27,340 | 34,143 | 0.61% | +6,804 |
| HONDA MOTOR CO ADR(HMC) | 2,648,828 | 3,487,175 | +838,347 | 78,087 | 84,773 | 1.53% | +6,686 |
| THE MOSAIC COMPANY(MOS) | 4,622,405 | 4,617,691 | -4,714 | 111,354 | 117,751 | 2.12% | +6,397 |
| HAMILTON INSURANCE GROUP - CLASS B(HG) | 1,552,870 | 1,648,990 | +96,120 | 43,325 | 49,189 | 0.89% | +5,864 |
| CHATHAM LODGING TRUST(CLDT) | 4,684,548 | 4,656,442 | -28,106 | 31,902 | 36,646 | 0.66% | +4,744 |
| JAKKS PACIFIC INC | 0 | 220,381 | +220,381 | 0 | 4,390 | 0.08% | +4,390 |
| KELLY SERVICES INC(KELYA) | 0 | 431,904 | +431,904 | 0 | 3,822 | 0.07% | +3,822 |
| EVEREST GROUP LTD.(EG) | 435,696 | 460,175 | +24,479 | 147,853 | 150,408 | 2.71% | +2,555 |
| MOTORCAR PARTS OF AMERICA(MPAA) | 960,289 | 1,260,044 | +299,755 | 11,850 | 13,936 | 0.25% | +2,086 |
| HOOKER FURNISHINGS CORP(HOFT) | 1,066,754 | 1,070,964 | +4,210 | 12,044 | 13,794 | 0.25% | +1,750 |
| REPUBLIC AIRWAYS HOLDINGS INC.(RJET) | 0 | 91,750 | +91,750 | 0 | 1,640 | 0.03% | +1,640 |
| TERNIUM SA - SPONSORED ADR(TX) | 3,808,645 | 3,656,867 | -151,778 | 145,452 | 146,823 | 2.64% | +1,371 |
| ADVANSIX INC(ASIX) | 245,950 | 227,980 | -17,970 | 4,255 | 5,563 | 0.10% | +1,308 |
| UNIVERSAL INSURANCE HOLDINGS(UVE) | 1,149,374 | 1,173,537 | +24,163 | 38,849 | 40,088 | 0.72% | +1,239 |
| WATERSTONE FINANCIAL INC(WSBF) | 127,770 | 176,090 | +48,320 | 2,115 | 3,175 | 0.06% | +1,060 |
| METALLUS INC(MTUS) | 963,671 | 1,071,819 | +108,148 | 16,537 | 17,514 | 0.32% | +977 |
| ALGOMA STEEL GROUP INC | 5,861,631 | 6,028,929 | +167,298 | 24,033 | 24,899 | 0.45% | +867 |
| JAMES RIVER GROUP HOLDINGS(JRVR) | 1,671,220 | 1,820,969 | +149,749 | 10,629 | 11,472 | 0.21% | +843 |
| TAYLOR MORRISON HOME CORP | 1,652,725 | 1,672,693 | +19,968 | 97,296 | 97,418 | 1.75% | +122 |
| RUSSELL 1000 | 13,000 | 13,000 | 0 | 2,734 | 2,778 | 0.05% | +43 |
| 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 |
| AZURE POWER GLOBAL LTD | 299,126 | 270,226 | -28,900 | 299 | 270 | 0.00% | -29 |
| GALIANO GOLD INC(GAU) | 22,956,283 | 23,101,316 | +145,033 | 58,079 | 57,984 | 1.04% | -95 |
| NMI HOLDINGS INC(NMIH) | 375,207 | 397,599 | +22,392 | 15,305 | 14,914 | 0.27% | -391 |
| CITIGROUP INC(C) | 1,260,430 | 1,291,904 | +31,474 | 147,080 | 146,515 | 2.64% | -565 |
| DAKOTA GOLD CORP | 1,080,000 | 1,080,000 | 0 | 6,134 | 5,454 | 0.10% | -680 |
| HUDBAY MINERALS(HBM) | 35,913 | 0 | -35,913 | 713 | 0 | — | -713 |
| AIR FRANCE KLM | 4,580,489 | 4,581,427 | +938 | 5,978 | 4,810 | 0.09% | -1,167 |
| BRISTOW GROUP INC(VTOL) | 172,897 | 90,057 | -82,840 | 6,331 | 4,223 | 0.08% | -2,109 |
| GERDAU SA(GGB) | 24,211,588 | 24,140,583 | -71,005 | 89,341 | 87,148 | 1.57% | -2,193 |
| FERROGLOBE PLC(GSM) | 5,359,073 | 5,434,704 | +75,631 | 24,866 | 22,391 | 0.40% | -2,475 |
| NOMURA HOLDINGS INC(NMR) | 12,695,534 | 13,169,493 | +473,959 | 106,516 | 103,907 | 1.87% | -2,608 |
| PERPETUA RESOURCES CORP(PPTA) | 238,000 | 108,130 | -129,870 | 5,762 | 3,041 | 0.05% | -2,721 |
| MOHAWK INDUSTRIES INC(MHK) | 289,009 | 290,565 | +1,556 | 31,589 | 28,609 | 0.51% | -2,980 |
| RYERSON HOLDING CORP(RYZ) | 1,889,916 | 1,956,933 | +67,017 | 47,550 | 43,992 | 0.79% | -3,558 |
| BEAZER HOMES USA INC(BZH) | 3,014,788 | 2,986,562 | -28,226 | 61,110 | 57,461 | 1.03% | -3,648 |
| M/I HOMES(MHO) | 1,463,340 | 1,490,038 | +26,698 | 187,234 | 182,455 | 3.28% | -4,779 |
| UNUM GROUP(UNM) | 1,315,212 | 1,327,932 | +12,720 | 101,929 | 96,979 | 1.74% | -4,950 |
| COOL CO LTD | 737,772 | 0 | -737,772 | 7,120 | 0 | — | -7,119 |
| GENWORTH FINANCIAL INC.(GNW) | 23,775,853 | 25,486,303 | +1,710,450 | 214,696 | 206,949 | 3.72% | -7,747 |
| GENERAL MOTORS(GM) | 1,702,430 | 1,746,952 | +44,522 | 138,442 | 130,148 | 2.34% | -8,294 |
| JACKSON FINANCIAL INC(JXN) | 1,954,400 | 1,892,397 | -62,003 | 208,437 | 200,064 | 3.60% | -8,373 |
| ALLEGIANT TRAVEL CO(ALGT) | 1,697,898 | 1,668,046 | -29,852 | 144,780 | 135,178 | 2.43% | -9,601 |
| AERCAP HOLDINGS NV(AER) | 3,082,705 | 3,150,675 | +67,970 | 443,170 | 432,210 | 7.78% | -10,960 |
| GLOBAL SHIP LEASE INC- CL A COM CL A | 2,088,499 | 1,578,182 | -510,317 | 73,181 | 58,756 | 1.06% | -14,425 |
| ELDORADO GOLD CORP(EGO) | 7,360,022 | 7,275,268 | -84,754 | 264,372 | 249,760 | 4.49% | -14,612 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 1,020,969 | 1,043,822 | +22,853 | 81,443 | 66,032 | 1.19% | -15,411 |
| TUTOR PERINI CORP(TPC) | 1,810,076 | 1,313,289 | -496,787 | 121,311 | 101,373 | 1.82% | -19,939 |
| IAMGOLD Corp.(IAG) | 19,630,207 | 14,479,039 | -5,151,168 | 323,702 | 272,496 | 4.90% | -51,207 |
| GOLAR LNG LTD SHS | 2,151,627 | 0 | -2,151,627 | 80,062 | 0 | — | -80,062 |
| EQUINOX GOLD CORP(EQX) | 7,049,326 | 0 | -7,049,326 | 98,973 | 0 | — | -98,973 |
| CIVITAS RESOURCES INC | 4,485,476 | 0 | -4,485,476 | 121,512 | 0 | — | -121,512 |