Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.(AER) | 3,133,638 | 3,124,528 | -9,110 | $366.64M | $378.07M | 7.54% | +$11.43M |
| IAMGOLD Corporation(IAG) | 26,937,710 | 24,653,651 | -2,284,059 | $197.99M | $318.77M | 6.36% | +$120.78M |
| Eldorado Gold Corporation(EGO) | 10,481,326 | 7,876,132 | -2,605,194 | $213.19M | $227.54M | 4.54% | +$14.35M |
| Equinox Gold Corp.(EQX) | 26,507,615 | 20,031,159 | -6,476,456 | $152.42M | $224.75M | 4.48% | +$72.33M |
| Genworth Financial, Inc.(GNW) | 26,198,280 | 24,976,084 | -1,222,196 | $203.82M | $222.29M | 4.43% | +$18.46M |
| M/I Homes, Inc.(MHO) | 1,408,390 | 1,381,250 | -27,140 | $157.91M | $199.51M | 3.98% | +$41.60M |
| Jackson Financial Inc.(JXN) | 1,699,087 | 1,964,624 | +265,537 | $150.86M | $198.88M | 3.97% | +$48.02M |
| Harley-Davidson, Inc.(HOG) | 5,517,795 | 6,803,727 | +1,285,932 | $130.22M | $189.82M | 3.79% | +$59.60M |
| Park Hotels & Resorts Inc.(PK) | 12,044,177 | 12,804,583 | +760,406 | $123.21M | $141.87M | 2.83% | +$18.66M |
| Civitas Resources Inc | 4,480,368 | 4,326,560 | -153,808 | $123.30M | $140.61M | 2.80% | +$17.31M |
| Unum Group(UNM) | 1,805,966 | 1,779,969 | -25,997 | $145.85M | $138.45M | 2.76% | -$7.40M |
| Everest Group, Ltd.(EG) | 311,037 | 391,424 | +80,387 | $105.71M | $137.09M | 2.73% | +$31.38M |
| SiriusPoint Ltd.(SPNT) | 6,852,137 | 7,402,682 | +550,545 | $139.72M | $133.91M | 2.67% | -$5.80M |
| Ternium S.A.(TX) | 3,412,385 | 3,742,583 | +330,198 | $102.71M | $129.98M | 2.59% | +$27.27M |
| The Mosaic Company(MOS) | 2,945,644 | 3,693,076 | +747,432 | $107.46M | $128.08M | 2.55% | +$20.62M |
| Centerra Gold Inc.(CGAU) | 8,050,840 | 11,622,624 | +3,571,784 | $58.05M | $124.71M | 2.49% | +$66.66M |
| Tutor Perini Corporation(TPC) | 2,916,832 | 1,890,417 | -1,026,415 | $136.45M | $123.99M | 2.47% | -$12.46M |
| Citigroup Inc.(C) | 1,164,789 | 1,203,623 | +38,834 | $99.15M | $122.17M | 2.44% | +$23.02M |
| Taylor Morrison Home Corp | 1,792,671 | 1,681,859 | -110,812 | $110.11M | $111.02M | 2.21% | +$913.7K |
| Corebridge Financial Inc. 6.375(CRBD) | 4,083,348 | 3,413,550 | -669,798 | $144.96M | $109.40M | 2.18% | -$35.55M |
| General Motors Company(GM) | 1,656,190 | 1,781,815 | +125,625 | $81.50M | $108.64M | 2.17% | +$27.14M |
| Allegiant Travel Company(ALGT) | 1,506,633 | 1,770,021 | +263,388 | $82.79M | $107.56M | 2.14% | +$24.77M |
| Ally Financial Inc.(ALLY) | 2,575,724 | 2,559,863 | -15,861 | $100.32M | $100.35M | 2.00% | +$22.2K |
| Global Ship Lease Inc- Cl A COM CL A | 3,238,868 | 3,184,843 | -54,025 | $85.21M | $97.77M | 1.95% | +$12.56M |
| Golar Lng Ltd SHS | 2,434,875 | 2,296,251 | -138,624 | $100.29M | $92.79M | 1.85% | -$7.50M |
| Nomura Holdings, Inc.(NMR) | 11,063,436 | 12,420,747 | +1,357,311 | $72.80M | $90.30M | 1.80% | +$17.50M |
| Howard Hughes Holdings Inc.(HHH) | 1,097,680 | 1,086,195 | -11,485 | $74.09M | $89.25M | 1.78% | +$15.16M |
| Hudbay Minerals Inc.(HBM) | 7,442,968 | 5,761,121 | -1,681,847 | $78.97M | $87.34M | 1.74% | +$8.37M |
| RLJ Lodging Trust(RLJ) | 7,423,055 | 10,677,555 | +3,254,500 | $54.04M | $76.88M | 1.53% | +$22.84M |
| Radian Group Inc.(RDN) | 1,065,289 | 2,096,252 | +1,030,963 | $38.37M | $75.93M | 1.51% | +$37.55M |
| Beazer Homes USA Inc(BZH) | 3,106,887 | 3,029,072 | -77,815 | $69.50M | $74.36M | 1.48% | +$4.86M |
| Honda Motor Co., Ltd.(HMC) | 0 | 2,058,700 | +2,058,700 | $0 | $63.41M | 1.26% | +$63.41M |
| Galiano Gold Inc.(GAU) | 25,509,371 | 24,115,925 | -1,393,446 | $32.40M | $52.81M | 1.05% | +$20.42M |
| Gerdau S.A.(GGB) | 5,972,460 | 16,229,292 | +10,256,832 | $17.44M | $50.31M | 1.00% | +$32.87M |
| Universal Insurance Holdings, Inc.(UVE) | 1,564,468 | 1,494,895 | -69,573 | $43.38M | $39.32M | 0.78% | -$4.07M |
| Mohawk Industries, Inc.(MHK) | 277,390 | 278,266 | +876 | $29.08M | $35.87M | 0.72% | +$6.79M |
| Ferroglobe PLC(GSM) | 7,811,120 | 7,553,964 | -257,156 | $28.67M | $34.37M | 0.69% | +$5.70M |
| Cool Co Ltd | 3,564,815 | 3,472,090 | -92,725 | $23.88M | $32.98M | 0.66% | +$9.10M |
| Chatham Lodging Trust(CLDT) | 4,817,121 | 4,595,669 | -221,452 | $33.58M | $30.84M | 0.61% | -$2.74M |
| Hamilton Insurance Group, Ltd.(HG) | 660,144 | 906,764 | +246,620 | $14.27M | $22.49M | 0.45% | +$8.22M |
| Algoma Steel Group Inc | 6,040,168 | 5,937,020 | -103,148 | $41.62M | $21.11M | 0.42% | -$20.51M |
| NMI Holdings, Inc.(NMIH) | 465,610 | 459,616 | -5,994 | $19.64M | $17.62M | 0.35% | -$2.02M |
| Titan International, Inc.(TWI) | 1,459,953 | 2,194,107 | +734,154 | $14.99M | $16.59M | 0.33% | +$1.59M |
| Ryerson Holding Corporation(RYZ) | 111,400 | 613,727 | +502,327 | $2.40M | $14.03M | 0.28% | +$11.63M |
| Motorcar Parts of America, Inc.(MPAA) | 959,394 | 790,310 | -169,084 | $10.75M | $13.07M | 0.26% | +$2.33M |
| Metallus Inc.(MTUS) | 556,489 | 644,206 | +87,717 | $8.58M | $10.65M | 0.21% | +$2.07M |
| Hooker Furnishings Corporation(HOFT) | 984,761 | 996,073 | +11,312 | $10.42M | $10.11M | 0.20% | -$308.6K |
| KB Home(KBH) | 152,765 | 148,700 | -4,065 | $8.09M | $9.46M | 0.19% | +$1.37M |
| Bristow Group Inc.(VTOL) | 250,953 | 227,062 | -23,891 | $8.27M | $8.19M | 0.16% | -$81.5K |
| Air France Klm | 4,652,568 | 4,592,373 | -60,195 | $5.26M | $6.38M | 0.13% | +$1.13M |
| Dakota Gold Corp | 1,080,000 | 1,080,000 | 0 | $3.99M | $4.91M | 0.10% | +$928.8K |
| Perpetua Resources Corp.(PPTA) | 265,000 | 238,000 | -27,000 | $3.22M | $4.81M | 0.10% | +$1.60M |
| AdvanSix Inc.(ASIX) | 191,743 | 226,560 | +34,817 | $4.55M | $4.39M | 0.09% | -$163.2K |
| Russell 1000 | 16,300 | 16,300 | 0 | $3.17M | $3.32M | 0.07% | +$152.6K |
| Guild Holdings Co- Class A | 210,859 | 158,988 | -51,871 | $4.17M | $3.17M | 0.06% | -$998.5K |
| James River Group Holdings | 0 | 312,435 | +312,435 | $0 | $1.73M | 0.03% | +$1.73M |
| Micron Technology, Inc.(MU) | 259,453 | 2,488 | -256,965 | $31.98M | $416.3K | 0.01% | -$31.56M |
| Azure Power Global Ltd | 299,167 | 299,126 | -41 | $149.6K | $299.1K | 0.01% | +$149.5K |
| 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 |
| International Seaways, Inc.(INSW) | 709,036 | 0 | -709,036 | $25.87M | $0 | — | -$25.87M |
| Scorpio Tankers Inc.(STNG) | 277,149 | 0 | -277,149 | $10.84M | $0 | — | -$10.84M |
| Korea Electric Power Corporation(KEP) | 9,149 | 0 | -9,149 | $130.3K | $0 | — | -$130.3K |