Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.(AER) | 3,297,089 | 3,133,638 | -163,451 | $336.86M | $366.64M | 8.63% | +$29.77M |
| Eldorado Gold Corporation(EGO) | 12,492,756 | 10,481,326 | -2,011,430 | $210.13M | $213.19M | 5.02% | +$3.06M |
| Genworth Financial, Inc.(GNW) | 27,114,581 | 26,198,280 | -916,301 | $192.24M | $203.82M | 4.80% | +$11.58M |
| IAMGOLD Corporation(IAG) | 28,805,304 | 26,937,710 | -1,867,594 | $180.03M | $197.99M | 4.66% | +$17.96M |
| M/I Homes, Inc.(MHO) | 1,282,967 | 1,408,390 | +125,423 | $146.49M | $157.91M | 3.72% | +$11.42M |
| Equinox Gold Corp.(EQX) | 23,863,759 | 26,507,615 | +2,643,856 | $164.18M | $152.42M | 3.59% | -$11.76M |
| Jackson Financial Inc.(JXN) | 1,666,047 | 1,699,087 | +33,040 | $139.58M | $150.86M | 3.55% | +$11.28M |
| Unum Group(UNM) | 1,938,298 | 1,805,966 | -132,332 | $157.89M | $145.85M | 3.43% | -$12.04M |
| Corebridge Financial Inc. 6.375(CRBD) | 4,010,684 | 4,083,348 | +72,664 | $126.62M | $144.96M | 3.41% | +$18.34M |
| SiriusPoint Ltd.(SPNT) | 7,775,609 | 6,852,137 | -923,472 | $134.44M | $139.72M | 3.29% | +$5.27M |
| Tutor Perini Corporation(TPC) | 4,031,220 | 2,916,832 | -1,114,388 | $93.44M | $136.45M | 3.21% | +$43.01M |
| Harley-Davidson, Inc.(HOG) | 3,409,696 | 5,517,795 | +2,108,099 | $86.09M | $130.22M | 3.07% | +$44.13M |
| Civitas Resources Inc | 4,548,770 | 4,480,368 | -68,402 | $158.71M | $123.30M | 2.90% | -$35.41M |
| Park Hotels & Resorts Inc.(PK) | 11,577,320 | 12,044,177 | +466,857 | $123.65M | $123.21M | 2.90% | -$433.8K |
| Taylor Morrison Home Corp | 1,801,645 | 1,792,671 | -8,974 | $108.17M | $110.11M | 2.59% | +$1.94M |
| The Mosaic Company(MOS) | 3,141,584 | 2,945,644 | -195,940 | $84.85M | $107.46M | 2.53% | +$22.60M |
| Everest Group, Ltd.(EG) | 201,189 | 311,037 | +109,848 | $73.10M | $105.71M | 2.49% | +$32.61M |
| Ternium S.A.(TX) | 3,099,790 | 3,412,385 | +312,595 | $96.59M | $102.71M | 2.42% | +$6.12M |
| Ally Financial Inc.(ALLY) | 2,590,082 | 2,575,724 | -14,358 | $94.46M | $100.32M | 2.36% | +$5.86M |
| Golar Lng Ltd SHS | 2,446,557 | 2,434,875 | -11,682 | $92.94M | $100.29M | 2.36% | +$7.35M |
| Citigroup Inc.(C) | 1,196,413 | 1,164,789 | -31,624 | $84.93M | $99.15M | 2.33% | +$14.21M |
| Global Ship Lease Inc- Cl A COM CL A | 3,220,085 | 3,238,868 | +18,783 | $73.58M | $85.21M | 2.01% | +$11.64M |
| Allegiant Travel Company(ALGT) | 1,350,447 | 1,506,633 | +156,186 | $69.75M | $82.79M | 1.95% | +$13.04M |
| General Motors Company(GM) | 1,653,055 | 1,656,190 | +3,135 | $77.74M | $81.50M | 1.92% | +$3.76M |
| Hudbay Minerals Inc.(HBM) | 5,549,372 | 7,442,968 | +1,893,596 | $42.12M | $78.97M | 1.86% | +$36.85M |
| Howard Hughes Holdings Inc.(HHH) | 1,570,008 | 1,097,680 | -472,328 | $116.31M | $74.09M | 1.74% | -$42.21M |
| Nomura Holdings, Inc.(NMR) | 10,412,601 | 11,063,436 | +650,835 | $64.04M | $72.80M | 1.71% | +$8.76M |
| Beazer Homes USA Inc(BZH) | 3,122,510 | 3,106,887 | -15,623 | $63.67M | $69.50M | 1.64% | +$5.83M |
| Centerra Gold Inc.(CGAU) | 8,286,841 | 8,050,840 | -236,001 | $52.62M | $58.05M | 1.37% | +$5.43M |
| RLJ Lodging Trust(RLJ) | 5,785,113 | 7,423,055 | +1,637,942 | $45.64M | $54.04M | 1.27% | +$8.40M |
| Universal Insurance Holdings, Inc.(UVE) | 1,836,718 | 1,564,468 | -272,250 | $43.53M | $43.38M | 1.02% | -$147.5K |
| Algoma Steel Group Inc | 8,088,120 | 6,040,168 | -2,047,952 | $43.84M | $41.62M | 0.98% | -$2.22M |
| Radian Group Inc.(RDN) | 1,993,878 | 1,065,289 | -928,589 | $65.94M | $38.37M | 0.90% | -$27.57M |
| Chatham Lodging Trust(CLDT) | 4,916,914 | 4,817,121 | -99,793 | $35.06M | $33.58M | 0.79% | -$1.48M |
| Galiano Gold Inc.(GAU) | 26,092,047 | 25,509,371 | -582,676 | $32.35M | $32.40M | 0.76% | +$42.8K |
| Micron Technology, Inc.(MU) | 359,884 | 259,453 | -100,431 | $31.27M | $31.98M | 0.75% | +$707.3K |
| Mohawk Industries, Inc.(MHK) | 0 | 277,390 | +277,390 | $0 | $29.08M | 0.68% | +$29.08M |
| Ferroglobe PLC(GSM) | 6,522,510 | 7,811,120 | +1,288,610 | $24.20M | $28.67M | 0.67% | +$4.47M |
| International Seaways, Inc.(INSW) | 492,711 | 709,036 | +216,325 | $16.36M | $25.87M | 0.61% | +$9.51M |
| Cool Co Ltd | 3,432,111 | 3,564,815 | +132,704 | $18.74M | $23.88M | 0.56% | +$5.14M |
| NMI Holdings, Inc.(NMIH) | 848,634 | 465,610 | -383,024 | $30.59M | $19.64M | 0.46% | -$10.95M |
| Gerdau S.A.(GGB) | 0 | 5,972,460 | +5,972,460 | $0 | $17.44M | 0.41% | +$17.44M |
| Titan International, Inc.(TWI) | 759,486 | 1,459,953 | +700,467 | $6.37M | $14.99M | 0.35% | +$8.62M |
| Hamilton Insurance Group, Ltd.(HG) | 0 | 660,144 | +660,144 | $0 | $14.27M | 0.34% | +$14.27M |
| Scorpio Tankers Inc.(STNG) | 0 | 277,149 | +277,149 | $0 | $10.84M | 0.26% | +$10.84M |
| Motorcar Parts of America, Inc.(MPAA) | 1,024,058 | 959,394 | -64,664 | $9.73M | $10.75M | 0.25% | +$1.02M |
| Hooker Furnishings Corporation(HOFT) | 1,007,122 | 984,761 | -22,361 | $10.11M | $10.42M | 0.25% | +$307.3K |
| Metallus Inc.(MTUS) | 0 | 556,489 | +556,489 | $0 | $8.58M | 0.20% | +$8.58M |
| Bristow Group Inc.(VTOL) | 118,027 | 250,953 | +132,926 | $3.73M | $8.27M | 0.19% | +$4.55M |
| KB Home(KBH) | 153,659 | 152,765 | -894 | $8.93M | $8.09M | 0.19% | -$838.7K |
| Air France Klm | 4,760,925 | 4,652,568 | -108,357 | $4.20M | $5.26M | 0.12% | +$1.06M |
| AdvanSix Inc.(ASIX) | 170,165 | 191,743 | +21,578 | $3.85M | $4.55M | 0.11% | +$699.7K |
| Guild Holdings Co- Class A | 380,925 | 210,859 | -170,066 | $5.83M | $4.17M | 0.10% | -$1.66M |
| Dakota Gold Corp | 1,080,000 | 1,080,000 | 0 | $2.86M | $3.99M | 0.09% | +$1.12M |
| Perpetua Resources Corp.(PPTA) | 265,000 | 265,000 | 0 | $2.83M | $3.22M | 0.08% | +$384.3K |
| Russell 1000 | 16,300 | 16,300 | 0 | $3.07M | $3.17M | 0.07% | +$98.9K |
| Ryerson Holding Corporation(RYZ) | 0 | 111,400 | +111,400 | $0 | $2.40M | 0.06% | +$2.40M |
| Azure Power Global Ltd | 299,167 | 299,167 | 0 | $418.8K | $149.6K | 0.00% | -$269.3K |
| Korea Electric Power Corporation(KEP) | 1,182,486 | 9,149 | -1,173,337 | $8.76M | $130.3K | 0.00% | -$8.63M |
| 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 |
| Kimball Electronics, Inc.(KE) | 184,176 | 0 | -184,176 | $3.03M | $0 | — | -$3.03M |
| United States Steel Corp | 4,219,425 | 0 | -4,219,425 | $178.31M | $0 | — | -$178.31M |
| CNA Financial Corporation(CNA) | 2,795 | 0 | -2,795 | $142.0K | $0 | — | -$142.0K |