Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.(AER) | 3,082,705 | 3,150,675 | +67,970 | $443.17M | $432.21M | 7.78% | -$10.96M |
| Centerra Gold Inc.(CGAU) | 14,158,116 | 15,771,236 | +1,613,120 | $203.45M | $280.57M | 5.05% | +$77.12M |
| IAMGOLD Corporation(IAG) | 19,630,207 | 14,479,039 | -5,151,168 | $323.70M | $272.50M | 4.90% | -$51.21M |
| Eldorado Gold Corporation(EGO) | 7,360,022 | 7,275,268 | -84,754 | $264.37M | $249.76M | 4.49% | -$14.61M |
| SM Energy Company(SM) | 0 | 7,208,899 | +7,208,899 | $0 | $224.77M | 4.04% | +$224.77M |
| Genworth Financial, Inc.(GNW) | 23,775,853 | 25,486,303 | +1,710,450 | $214.70M | $206.95M | 3.72% | -$7.75M |
| SiriusPoint Ltd.(SPNT) | 8,428,966 | 9,486,460 | +1,057,494 | $184.51M | $204.34M | 3.68% | +$19.83M |
| Harley-Davidson, Inc.(HOG) | 8,899,204 | 10,016,874 | +1,117,670 | $182.34M | $202.54M | 3.64% | +$20.20M |
| Jackson Financial Inc.(JXN) | 1,954,400 | 1,892,397 | -62,003 | $208.44M | $200.06M | 3.60% | -$8.37M |
| M/I Homes, Inc.(MHO) | 1,463,340 | 1,490,038 | +26,698 | $187.23M | $182.46M | 3.28% | -$4.78M |
| Park Hotels & Resorts Inc.(PK) | 14,617,921 | 16,628,279 | +2,010,358 | $152.90M | $175.10M | 3.15% | +$22.19M |
| Ally Financial Inc.(ALLY) | 2,722,909 | 4,019,715 | +1,296,806 | $123.32M | $157.69M | 2.84% | +$34.37M |
| Radian Group Inc.(RDN) | 3,012,255 | 4,605,775 | +1,593,520 | $108.41M | $152.36M | 2.74% | +$43.95M |
| Everest Group, Ltd.(EG) | 435,696 | 460,175 | +24,479 | $147.85M | $150.41M | 2.71% | +$2.55M |
| Ternium S.A.(TX) | 3,808,645 | 3,656,867 | -151,778 | $145.45M | $146.82M | 2.64% | +$1.37M |
| Citigroup Inc.(C) | 1,260,430 | 1,291,904 | +31,474 | $147.08M | $146.51M | 2.64% | -$564.7K |
| Corebridge Financial Inc. 6.375(CRBD) | 4,344,219 | 6,069,588 | +1,725,369 | $131.07M | $144.82M | 2.61% | +$13.76M |
| Allegiant Travel Company(ALGT) | 1,697,898 | 1,668,046 | -29,852 | $144.78M | $135.18M | 2.43% | -$9.60M |
| General Motors Company(GM) | 1,702,430 | 1,746,952 | +44,522 | $138.44M | $130.15M | 2.34% | -$8.29M |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 1,372,204 | +1,372,204 | $0 | $119.93M | 2.16% | +$119.93M |
| The Mosaic Company(MOS) | 4,622,405 | 4,617,691 | -4,714 | $111.35M | $117.75M | 2.12% | +$6.40M |
| RLJ Lodging Trust(RLJ) | 13,140,744 | 15,000,624 | +1,859,880 | $97.90M | $111.30M | 2.00% | +$13.41M |
| West Fraser Timber Co. Ltd.(WFG) | 1,489,342 | 1,702,814 | +213,472 | $91.01M | $111.18M | 2.00% | +$20.16M |
| Nomura Holdings, Inc.(NMR) | 12,695,534 | 13,169,493 | +473,959 | $106.52M | $103.91M | 1.87% | -$2.61M |
| Tutor Perini Corporation(TPC) | 1,810,076 | 1,313,289 | -496,787 | $121.31M | $101.37M | 1.82% | -$19.94M |
| Taylor Morrison Home Corp | 1,652,725 | 1,672,693 | +19,968 | $97.30M | $97.42M | 1.75% | +$121.7K |
| Unum Group(UNM) | 1,315,212 | 1,327,932 | +12,720 | $101.93M | $96.98M | 1.74% | -$4.95M |
| Gerdau S.A.(GGB) | 24,211,588 | 24,140,583 | -71,005 | $89.34M | $87.15M | 1.57% | -$2.19M |
| Honda Motor Co., Ltd.(HMC) | 2,648,828 | 3,487,175 | +838,347 | $78.09M | $84.77M | 1.53% | +$6.69M |
| Howard Hughes Holdings Inc.(HHH) | 1,020,969 | 1,043,822 | +22,853 | $81.44M | $66.03M | 1.19% | -$15.41M |
| KB Home(KBH) | 725,394 | 1,191,414 | +466,020 | $40.92M | $61.66M | 1.11% | +$20.74M |
| Global Ship Lease Inc- Cl A COM CL A | 2,088,499 | 1,578,182 | -510,317 | $73.18M | $58.76M | 1.06% | -$14.43M |
| Galiano Gold Inc.(GAU) | 22,956,283 | 23,101,316 | +145,033 | $58.08M | $57.98M | 1.04% | -$95.1K |
| Beazer Homes USA Inc(BZH) | 3,014,788 | 2,986,562 | -28,226 | $61.11M | $57.46M | 1.03% | -$3.65M |
| Hamilton Insurance Group, Ltd.(HG) | 1,552,870 | 1,648,990 | +96,120 | $43.33M | $49.19M | 0.89% | +$5.86M |
| Ryerson Holding Corporation(RYZ) | 1,889,916 | 1,956,933 | +67,017 | $47.55M | $43.99M | 0.79% | -$3.56M |
| Universal Insurance Holdings, Inc.(UVE) | 1,149,374 | 1,173,537 | +24,163 | $38.85M | $40.09M | 0.72% | +$1.24M |
| Chatham Lodging Trust(CLDT) | 4,684,548 | 4,656,442 | -28,106 | $31.90M | $36.65M | 0.66% | +$4.74M |
| Titan International, Inc.(TWI) | 3,491,649 | 4,941,157 | +1,449,508 | $27.34M | $34.14M | 0.61% | +$6.80M |
| Mohawk Industries, Inc.(MHK) | 289,009 | 290,565 | +1,556 | $31.59M | $28.61M | 0.51% | -$2.98M |
| Guardian Metal Resources PLC(GMTL) | 0 | 1,500,556 | +1,500,556 | $0 | $26.23M | 0.47% | +$26.23M |
| Algoma Steel Group Inc | 5,861,631 | 6,028,929 | +167,298 | $24.03M | $24.90M | 0.45% | +$866.8K |
| Ferroglobe PLC(GSM) | 5,359,073 | 5,434,704 | +75,631 | $24.87M | $22.39M | 0.40% | -$2.48M |
| Metallus Inc.(MTUS) | 963,671 | 1,071,819 | +108,148 | $16.54M | $17.51M | 0.32% | +$976.9K |
| NMI Holdings, Inc.(NMIH) | 375,207 | 397,599 | +22,392 | $15.30M | $14.91M | 0.27% | -$390.8K |
| Motorcar Parts of America, Inc.(MPAA) | 960,289 | 1,260,044 | +299,755 | $11.85M | $13.94M | 0.25% | +$2.09M |
| Hooker Furnishings Corporation(HOFT) | 1,066,754 | 1,070,964 | +4,210 | $12.04M | $13.79M | 0.25% | +$1.75M |
| Woori Financial Group Inc.(WF) | 0 | 547,690 | +547,690 | $0 | $12.16M | 0.22% | +$12.16M |
| James River Group Holdings, Inc.(JRVR) | 1,671,220 | 1,820,969 | +149,749 | $10.63M | $11.47M | 0.21% | +$843.1K |
| AdvanSix Inc.(ASIX) | 245,950 | 227,980 | -17,970 | $4.25M | $5.56M | 0.10% | +$1.31M |
| Dakota Gold Corp | 1,080,000 | 1,080,000 | 0 | $6.13M | $5.45M | 0.10% | -$680.4K |
| Air France Klm | 4,580,489 | 4,581,427 | +938 | $5.98M | $4.81M | 0.09% | -$1.17M |
| JAKKS Pacific, Inc.(JAKK) | 0 | 220,381 | +220,381 | $0 | $4.39M | 0.08% | +$4.39M |
| Bristow Group Inc.(VTOL) | 172,897 | 90,057 | -82,840 | $6.33M | $4.22M | 0.08% | -$2.11M |
| Kelly Services, Inc.(KELYA) | 0 | 431,904 | +431,904 | $0 | $3.82M | 0.07% | +$3.82M |
| Waterstone Financial, Inc.(WSBF) | 127,770 | 176,090 | +48,320 | $2.11M | $3.17M | 0.06% | +$1.06M |
| Perpetua Resources Corp.(PPTA) | 238,000 | 108,130 | -129,870 | $5.76M | $3.04M | 0.05% | -$2.72M |
| Russell 1000 | 13,000 | 13,000 | 0 | $2.73M | $2.78M | 0.05% | +$43.3K |
| Republic Airways Holdings Inc.(RJET) | 0 | 91,750 | +91,750 | $0 | $1.64M | 0.03% | +$1.64M |
| Azure Power Global Ltd | 299,126 | 270,226 | -28,900 | $299.1K | $270.2K | 0.00% | -$28.9K |
| Resolute Forest Products - Contingent Value RtsWTS | 5,866 | 5,866 | 0 | $8.3K | $8.3K | 0.00% | $0 |
| Great Panther Mining | 472,001 | 472,001 | 0 | $47 | $47 | 0.00% | $0 |
| Civitas Resources Inc | 4,485,476 | 0 | -4,485,476 | $121.51M | $0 | — | -$121.51M |
| Cool Co Ltd | 737,772 | 0 | -737,772 | $7.12M | $0 | — | -$7.12M |
| Equinox Gold Corp.(EQX) | 7,049,326 | 0 | -7,049,326 | $98.97M | $0 | — | -$98.97M |
| Golar Lng Ltd SHS | 2,151,627 | 0 | -2,151,627 | $80.06M | $0 | — | -$80.06M |
| Hudbay Minerals Inc.(HBM) | 35,913 | 0 | -35,913 | $712.9K | $0 | — | -$712.9K |