Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARLEY-DAVIDSON INC(HOG) | 3,409,696 | 5,517,795 | +2,108,099 | 86,095 | 130,220 | 3.07% | +44,125 |
| TUTOR PERINI CORP(TPC) | 4,031,220 | 2,916,832 | -1,114,388 | 93,444 | 136,449 | 3.21% | +43,006 |
| HUDBAY MINERALS(HBM) | 5,549,372 | 7,442,968 | +1,893,596 | 42,120 | 78,970 | 1.86% | +36,850 |
| EVEREST GROUP LTD.(EG) | 201,189 | 311,037 | +109,848 | 73,098 | 105,706 | 2.49% | +32,608 |
| AERCAP HOLDINGS NV(AER) | 3,297,089 | 3,133,638 | -163,451 | 336,864 | 366,636 | 8.63% | +29,772 |
| MOHAWK INDUSTRIES INC(MHK) | 0 | 277,390 | +277,390 | 0 | 29,082 | 0.68% | +29,082 |
| THE MOSAIC COMPANY(MOS) | 3,141,584 | 2,945,644 | -195,940 | 84,854 | 107,457 | 2.53% | +22,603 |
| COREBRIDGE FINANCIAL INC(CRBD) | 4,010,684 | 4,083,348 | +72,664 | 126,617 | 144,959 | 3.41% | +18,342 |
| IAMGOLD Corp.(IAG) | 28,805,304 | 26,937,710 | -1,867,594 | 180,033 | 197,992 | 4.66% | +17,959 |
| GERDAU SA(GGB) | 0 | 5,972,460 | +5,972,460 | 0 | 17,440 | 0.41% | +17,440 |
| HAMILTON INSURANCE GROUP - CLASS B(HG) | 0 | 660,144 | +660,144 | 0 | 14,272 | 0.34% | +14,272 |
| CITIGROUP INC(C) | 1,196,413 | 1,164,789 | -31,624 | 84,933 | 99,147 | 2.33% | +14,213 |
| ALLEGIANT TRAVEL CO(ALGT) | 1,350,447 | 1,506,633 | +156,186 | 69,751 | 82,789 | 1.95% | +13,039 |
| GLOBAL SHIP LEASE INC- CL A COM CL A | 3,220,085 | 3,238,868 | +18,783 | 73,579 | 85,215 | 2.01% | +11,636 |
| GENWORTH FINANCIAL INC.(GNW) | 27,114,581 | 26,198,280 | -916,301 | 192,242 | 203,823 | 4.80% | +11,580 |
| M/I HOMES(MHO) | 1,282,967 | 1,408,390 | +125,423 | 146,489 | 157,909 | 3.72% | +11,420 |
| JACKSON FINANCIAL INC(JXN) | 1,666,047 | 1,699,087 | +33,040 | 139,581 | 150,862 | 3.55% | +11,281 |
| SCORPIO TANKERS INC(STNG) | 0 | 277,149 | +277,149 | 0 | 10,845 | 0.26% | +10,845 |
| INTERNATIONAL SEAWAYS(INSW) | 492,711 | 709,036 | +216,325 | 16,358 | 25,866 | 0.61% | +9,508 |
| NOMURA HOLDINGS INC(NMR) | 10,412,601 | 11,063,436 | +650,835 | 64,037 | 72,797 | 1.71% | +8,760 |
| TITAN INTERNATIONAL INC | 759,486 | 1,459,953 | +700,467 | 6,372 | 14,994 | 0.35% | +8,622 |
| METALLUS INC(MTUS) | 0 | 556,489 | +556,489 | 0 | 8,575 | 0.20% | +8,575 |
| RLJ LODGING TRUST(RLJ) | 5,785,113 | 7,423,055 | +1,637,942 | 45,645 | 54,040 | 1.27% | +8,395 |
| GOLAR LNG LTD SHS | 2,446,557 | 2,434,875 | -11,682 | 92,945 | 100,293 | 2.36% | +7,348 |
| TERNIUM SA - SPONSORED ADR(TX) | 3,099,790 | 3,412,385 | +312,595 | 96,589 | 102,713 | 2.42% | +6,123 |
| ALLY FINANCIAL INC(ALLY) | 2,590,082 | 2,575,724 | -14,358 | 94,460 | 100,324 | 2.36% | +5,864 |
| BEAZER HOMES USA INC(BZH) | 3,122,510 | 3,106,887 | -15,623 | 63,668 | 69,501 | 1.64% | +5,833 |
| CENTERRA GOLD INC.(CGAU) | 8,286,841 | 8,050,840 | -236,001 | 52,621 | 58,047 | 1.37% | +5,425 |
| SIRIUSPOINT LTD(SPNT) | 7,775,609 | 6,852,137 | -923,472 | 134,440 | 139,715 | 3.29% | +5,275 |
| COOL CO LTD | 3,432,111 | 3,564,815 | +132,704 | 18,739 | 23,884 | 0.56% | +5,145 |
| BRISTOW GROUP INC(VTOL) | 118,027 | 250,953 | +132,926 | 3,727 | 8,274 | 0.19% | +4,547 |
| FERROGLOBE PLC(GSM) | 6,522,510 | 7,811,120 | +1,288,610 | 24,199 | 28,667 | 0.67% | +4,468 |
| GENERAL MOTORS(GM) | 1,653,055 | 1,656,190 | +3,135 | 77,743 | 81,501 | 1.92% | +3,758 |
| ELDORADO GOLD CORP(EGO) | 12,492,756 | 10,481,326 | -2,011,430 | 210,128 | 213,190 | 5.02% | +3,062 |
| RYERSON HOLDING CORP(RYZ) | 0 | 111,400 | +111,400 | 0 | 2,403 | 0.06% | +2,403 |
| TAYLOR MORRISON HOME CORP(TMHC) | 1,801,645 | 1,792,671 | -8,974 | 108,171 | 110,106 | 2.59% | +1,935 |
| DAKOTA GOLD CORP | 1,080,000 | 1,080,000 | 0 | 2,862 | 3,985 | 0.09% | +1,123 |
| AIR FRANCE KLM | 4,760,925 | 4,652,568 | -108,357 | 4,202 | 5,257 | 0.12% | +1,056 |
| MOTORCAR PARTS OF AMERICA | 1,024,058 | 959,394 | -64,664 | 9,729 | 10,745 | 0.25% | +1,017 |
| MICRON TECH(MU) | 359,884 | 259,453 | -100,431 | 31,270 | 31,978 | 0.75% | +707 |
| ADVANSIX INC | 170,165 | 191,743 | +21,578 | 3,854 | 4,554 | 0.11% | +700 |
| PERPETUA RESOURCES CORP(PPTA) | 265,000 | 265,000 | 0 | 2,833 | 3,217 | 0.08% | +384 |
| HOOKER FURNISHINGS CORP | 1,007,122 | 984,761 | -22,361 | 10,112 | 10,419 | 0.25% | +307 |
| RUSSELL 1000 | 16,300 | 16,300 | 0 | 3,067 | 3,166 | 0.07% | +99 |
| GALIANO GOLD INC | 26,092,047 | 25,509,371 | -582,676 | 32,354 | 32,397 | 0.76% | +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 |
| CNA FINANCIAL(CNA) | 2,795 | 0 | -2,795 | 142 | 0 | — | -142 |
| UNIVERSAL INSURANCE HOLDINGS(UVE) | 1,836,718 | 1,564,468 | -272,250 | 43,530 | 43,383 | 1.02% | -148 |
| AZURE POWER GLOBAL LTD | 299,167 | 299,167 | 0 | 419 | 150 | 0.00% | -269 |
| PARK HOTELS & RESORTS INC(PK) | 11,577,320 | 12,044,177 | +466,857 | 123,646 | 123,212 | 2.90% | -434 |
| KB HOME(KBH) | 153,659 | 152,765 | -894 | 8,931 | 8,092 | 0.19% | -839 |
| CHATHAM LODGING TRUST | 4,916,914 | 4,817,121 | -99,793 | 35,058 | 33,575 | 0.79% | -1,482 |
| GUILD HOLDINGS CO- CLASS A | 380,925 | 210,859 | -170,066 | 5,828 | 4,169 | 0.10% | -1,659 |
| ALGOMA STEEL GROUP INC | 8,088,120 | 6,040,168 | -2,047,952 | 43,838 | 41,617 | 0.98% | -2,221 |
| KIMBALL ELECTRONICS INC | 184,176 | 0 | -184,176 | 3,030 | 0 | — | -3,030 |
| KOREA ELECTRIC POWER(KEP) | 1,182,486 | 9,149 | -1,173,337 | 8,762 | 130 | 0.00% | -8,632 |
| NMI HOLDINGS INC(NMIH) | 848,634 | 465,610 | -383,024 | 30,593 | 19,644 | 0.46% | -10,949 |
| EQUINOX GOLD CORP(EQX) | 23,863,759 | 26,507,615 | +2,643,856 | 164,183 | 152,419 | 3.59% | -11,764 |
| UNUM GROUP(UNM) | 1,938,298 | 1,805,966 | -132,332 | 157,894 | 145,850 | 3.43% | -12,044 |
| RADIAN GROUP INC(RDN) | 1,993,878 | 1,065,289 | -928,589 | 65,938 | 38,372 | 0.90% | -27,566 |
| CIVITAS RESOURCES INC | 4,548,770 | 4,480,368 | -68,402 | 158,707 | 123,300 | 2.90% | -35,407 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 1,570,008 | 1,097,680 | -472,328 | 116,306 | 74,093 | 1.74% | -42,213 |
| UNITED STATES STEEL CORP | 4,219,425 | 0 | -4,219,425 | 178,313 | 0 | — | -178,313 |