Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IAMGOLD Corp.(IAG) | 26,937,710 | 24,653,651 | -2,284,059 | 197,992 | 318,772 | 6.36% | +120,780 |
| EQUINOX GOLD CORP(EQX) | 26,507,615 | 20,031,159 | -6,476,456 | 152,419 | 224,750 | 4.48% | +72,331 |
| CENTERRA GOLD INC.(CGAU) | 8,050,840 | 11,622,624 | +3,571,784 | 58,047 | 124,711 | 2.49% | +66,664 |
| HONDA MOTOR CO ADR(HMC) | 0 | 2,058,700 | +2,058,700 | 0 | 63,408 | 1.26% | +63,408 |
| HARLEY-DAVIDSON INC(HOG) | 5,517,795 | 6,803,727 | +1,285,932 | 130,220 | 189,824 | 3.79% | +59,604 |
| JACKSON FINANCIAL INC(JXN) | 1,699,087 | 1,964,624 | +265,537 | 150,862 | 198,879 | 3.97% | +48,017 |
| M/I HOMES(MHO) | 1,408,390 | 1,381,250 | -27,140 | 157,909 | 199,508 | 3.98% | +41,599 |
| RADIAN GROUP INC(RDN) | 1,065,289 | 2,096,252 | +1,030,963 | 38,372 | 75,926 | 1.51% | +37,555 |
| GERDAU SA(GGB) | 5,972,460 | 16,229,292 | +10,256,832 | 17,440 | 50,311 | 1.00% | +32,871 |
| EVEREST GROUP LTD.(EG) | 311,037 | 391,424 | +80,387 | 105,706 | 137,088 | 2.73% | +31,383 |
| TERNIUM SA - SPONSORED ADR(TX) | 3,412,385 | 3,742,583 | +330,198 | 102,713 | 129,980 | 2.59% | +27,267 |
| GENERAL MOTORS(GM) | 1,656,190 | 1,781,815 | +125,625 | 81,501 | 108,637 | 2.17% | +27,136 |
| ALLEGIANT TRAVEL CO(ALGT) | 1,506,633 | 1,770,021 | +263,388 | 82,789 | 107,564 | 2.14% | +24,775 |
| CITIGROUP INC(C) | 1,164,789 | 1,203,623 | +38,834 | 99,147 | 122,168 | 2.44% | +23,021 |
| RLJ LODGING TRUST(RLJ) | 7,423,055 | 10,677,555 | +3,254,500 | 54,040 | 76,878 | 1.53% | +22,839 |
| THE MOSAIC COMPANY(MOS) | 2,945,644 | 3,693,076 | +747,432 | 107,457 | 128,076 | 2.55% | +20,619 |
| GALIANO GOLD INC(GAU) | 25,509,371 | 24,115,925 | -1,393,446 | 32,397 | 52,814 | 1.05% | +20,417 |
| PARK HOTELS & RESORTS INC(PK) | 12,044,177 | 12,804,583 | +760,406 | 123,212 | 141,875 | 2.83% | +18,663 |
| GENWORTH FINANCIAL INC.(GNW) | 26,198,280 | 24,976,084 | -1,222,196 | 203,823 | 222,287 | 4.43% | +18,465 |
| NOMURA HOLDINGS INC(NMR) | 11,063,436 | 12,420,747 | +1,357,311 | 72,797 | 90,299 | 1.80% | +17,501 |
| CIVITAS RESOURCES INC | 4,480,368 | 4,326,560 | -153,808 | 123,300 | 140,613 | 2.80% | +17,313 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 1,097,680 | 1,086,195 | -11,485 | 74,093 | 89,253 | 1.78% | +15,159 |
| ELDORADO GOLD CORP(EGO) | 10,481,326 | 7,876,132 | -2,605,194 | 213,190 | 227,541 | 4.54% | +14,351 |
| GLOBAL SHIP LEASE INC- CL A COM CL A | 3,238,868 | 3,184,843 | -54,025 | 85,215 | 97,775 | 1.95% | +12,560 |
| RYERSON HOLDING CORP(RYZ) | 111,400 | 613,727 | +502,327 | 2,403 | 14,030 | 0.28% | +11,627 |
| AERCAP HOLDINGS NV(AER) | 3,133,638 | 3,124,528 | -9,110 | 366,636 | 378,068 | 7.54% | +11,432 |
| COOL CO LTD | 3,564,815 | 3,472,090 | -92,725 | 23,884 | 32,985 | 0.66% | +9,101 |
| HUDBAY MINERALS(HBM) | 7,442,968 | 5,761,121 | -1,681,847 | 78,970 | 87,339 | 1.74% | +8,369 |
| HAMILTON INSURANCE GROUP - CLASS B(HG) | 660,144 | 906,764 | +246,620 | 14,272 | 22,488 | 0.45% | +8,215 |
| MOHAWK INDUSTRIES INC(MHK) | 277,390 | 278,266 | +876 | 29,082 | 35,874 | 0.72% | +6,792 |
| FERROGLOBE PLC(GSM) | 7,811,120 | 7,553,964 | -257,156 | 28,667 | 34,371 | 0.69% | +5,704 |
| BEAZER HOMES USA INC(BZH) | 3,106,887 | 3,029,072 | -77,815 | 69,501 | 74,364 | 1.48% | +4,863 |
| MOTORCAR PARTS OF AMERICA(MPAA) | 959,394 | 790,310 | -169,084 | 10,745 | 13,072 | 0.26% | +2,327 |
| METALLUS INC(MTUS) | 556,489 | 644,206 | +87,717 | 8,575 | 10,649 | 0.21% | +2,073 |
| JAMES RIVER GROUP HOLDINGS | 0 | 312,435 | +312,435 | 0 | 1,734 | 0.03% | +1,734 |
| PERPETUA RESOURCES CORP(PPTA) | 265,000 | 238,000 | -27,000 | 3,217 | 4,815 | 0.10% | +1,598 |
| TITAN INTERNATIONAL INC(TWI) | 1,459,953 | 2,194,107 | +734,154 | 14,994 | 16,587 | 0.33% | +1,594 |
| KB HOME(KBH) | 152,765 | 148,700 | -4,065 | 8,092 | 9,463 | 0.19% | +1,371 |
| AIR FRANCE KLM | 4,652,568 | 4,592,373 | -60,195 | 5,257 | 6,383 | 0.13% | +1,126 |
| DAKOTA GOLD CORP | 1,080,000 | 1,080,000 | 0 | 3,985 | 4,914 | 0.10% | +929 |
| TAYLOR MORRISON HOME CORP | 1,792,671 | 1,681,859 | -110,812 | 110,106 | 111,020 | 2.21% | +914 |
| RUSSELL 1000 | 16,300 | 16,300 | 0 | 3,166 | 3,319 | 0.07% | +153 |
| AZURE POWER GLOBAL LTD | 299,167 | 299,126 | -41 | 150 | 299 | 0.01% | +150 |
| ALLY FINANCIAL INC(ALLY) | 2,575,724 | 2,559,863 | -15,861 | 100,324 | 100,347 | 2.00% | +22 |
| 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 |
| BRISTOW GROUP INC(VTOL) | 250,953 | 227,062 | -23,891 | 8,274 | 8,192 | 0.16% | -82 |
| KOREA ELECTRIC POWER(KEP) | 9,149 | 0 | -9,149 | 130 | 0 | — | -130 |
| ADVANSIX INC(ASIX) | 191,743 | 226,560 | +34,817 | 4,554 | 4,391 | 0.09% | -163 |
| HOOKER FURNISHINGS CORP(HOFT) | 984,761 | 996,073 | +11,312 | 10,419 | 10,110 | 0.20% | -309 |
| GUILD HOLDINGS CO- CLASS A | 210,859 | 158,988 | -51,871 | 4,169 | 3,170 | 0.06% | -998 |
| NMI HOLDINGS INC(NMIH) | 465,610 | 459,616 | -5,994 | 19,644 | 17,622 | 0.35% | -2,022 |
| CHATHAM LODGING TRUST(CLDT) | 4,817,121 | 4,595,669 | -221,452 | 33,575 | 30,837 | 0.61% | -2,738 |
| UNIVERSAL INSURANCE HOLDINGS(UVE) | 1,564,468 | 1,494,895 | -69,573 | 43,383 | 39,316 | 0.78% | -4,067 |
| SIRIUSPOINT LTD(SPNT) | 6,852,137 | 7,402,682 | +550,545 | 139,715 | 133,915 | 2.67% | -5,801 |
| UNUM GROUP(UNM) | 1,805,966 | 1,779,969 | -25,997 | 145,850 | 138,446 | 2.76% | -7,404 |
| GOLAR LNG LTD SHS | 2,434,875 | 2,296,251 | -138,624 | 100,293 | 92,792 | 1.85% | -7,501 |
| SCORPIO TANKERS INC(STNG) | 277,149 | 0 | -277,149 | 10,845 | 0 | — | -10,845 |
| TUTOR PERINI CORP(TPC) | 2,916,832 | 1,890,417 | -1,026,415 | 136,449 | 123,992 | 2.47% | -12,457 |
| ALGOMA STEEL GROUP INC | 6,040,168 | 5,937,020 | -103,148 | 41,617 | 21,106 | 0.42% | -20,511 |
| INTERNATIONAL SEAWAYS(INSW) | 709,036 | 0 | -709,036 | 25,866 | 0 | — | -25,866 |
| MICRON TECH(MU) | 259,453 | 2,488 | -256,965 | 31,978 | 416 | 0.01% | -31,561 |
| COREBRIDGE FINANCIAL INC(CRBD) | 4,083,348 | 3,413,550 | -669,798 | 144,959 | 109,404 | 2.18% | -35,555 |