Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.(AER) | 3,124,528 | 3,082,705 | -41,823 | $378.07M | $443.17M | 8.30% | +$65.10M |
| IAMGOLD Corporation(IAG) | 24,653,651 | 19,630,207 | -5,023,444 | $318.77M | $323.70M | 6.06% | +$4.93M |
| Eldorado Gold Corporation(EGO) | 7,876,132 | 7,360,022 | -516,110 | $227.54M | $264.37M | 4.95% | +$36.83M |
| Genworth Financial, Inc.(GNW) | 24,976,084 | 23,775,853 | -1,200,231 | $222.29M | $214.70M | 4.02% | -$7.59M |
| Jackson Financial Inc.(JXN) | 1,964,624 | 1,954,400 | -10,224 | $198.88M | $208.44M | 3.90% | +$9.56M |
| Centerra Gold Inc.(CGAU) | 11,622,624 | 14,158,116 | +2,535,492 | $124.71M | $203.45M | 3.81% | +$78.74M |
| M/I Homes, Inc.(MHO) | 1,381,250 | 1,463,340 | +82,090 | $199.51M | $187.23M | 3.51% | -$12.27M |
| SiriusPoint Ltd.(SPNT) | 7,402,682 | 8,428,966 | +1,026,284 | $133.91M | $184.51M | 3.46% | +$50.60M |
| Harley-Davidson, Inc.(HOG) | 6,803,727 | 8,899,204 | +2,095,477 | $189.82M | $182.34M | 3.42% | -$7.48M |
| Park Hotels & Resorts Inc.(PK) | 12,804,583 | 14,617,921 | +1,813,338 | $141.87M | $152.90M | 2.86% | +$11.03M |
| Everest Group, Ltd.(EG) | 391,424 | 435,696 | +44,272 | $137.09M | $147.85M | 2.77% | +$10.77M |
| Citigroup Inc.(C) | 1,203,623 | 1,260,430 | +56,807 | $122.17M | $147.08M | 2.76% | +$24.91M |
| Ternium S.A.(TX) | 3,742,583 | 3,808,645 | +66,062 | $129.98M | $145.45M | 2.72% | +$15.47M |
| Allegiant Travel Company(ALGT) | 1,770,021 | 1,697,898 | -72,123 | $107.56M | $144.78M | 2.71% | +$37.22M |
| General Motors Company(GM) | 1,781,815 | 1,702,430 | -79,385 | $108.64M | $138.44M | 2.59% | +$29.80M |
| Corebridge Financial Inc. 6.375(CRBD) | 3,413,550 | 4,344,219 | +930,669 | $109.40M | $131.07M | 2.46% | +$21.66M |
| Ally Financial Inc.(ALLY) | 2,559,863 | 2,722,909 | +163,046 | $100.35M | $123.32M | 2.31% | +$22.97M |
| Civitas Resources Inc | 4,326,560 | 4,485,476 | +158,916 | $140.61M | $121.51M | 2.28% | -$19.10M |
| Tutor Perini Corporation(TPC) | 1,890,417 | 1,810,076 | -80,341 | $123.99M | $121.31M | 2.27% | -$2.68M |
| The Mosaic Company(MOS) | 3,693,076 | 4,622,405 | +929,329 | $128.08M | $111.35M | 2.09% | -$16.72M |
| Radian Group Inc.(RDN) | 2,096,252 | 3,012,255 | +916,003 | $75.93M | $108.41M | 2.03% | +$32.48M |
| Nomura Holdings, Inc.(NMR) | 12,420,747 | 12,695,534 | +274,787 | $90.30M | $106.52M | 2.00% | +$16.22M |
| Unum Group(UNM) | 1,779,969 | 1,315,212 | -464,757 | $138.45M | $101.93M | 1.91% | -$36.52M |
| Equinox Gold Corp.(EQX) | 20,031,159 | 7,049,326 | -12,981,833 | $224.75M | $98.97M | 1.85% | -$125.78M |
| RLJ Lodging Trust(RLJ) | 10,677,555 | 13,140,744 | +2,463,189 | $76.88M | $97.90M | 1.83% | +$21.02M |
| Taylor Morrison Home Corp | 1,681,859 | 1,652,725 | -29,134 | $111.02M | $97.30M | 1.82% | -$13.72M |
| West Fraser Timber Co. Ltd.(WFG) | 0 | 1,489,342 | +1,489,342 | $0 | $91.01M | 1.70% | +$91.01M |
| Gerdau S.A.(GGB) | 16,229,292 | 24,211,588 | +7,982,296 | $50.31M | $89.34M | 1.67% | +$39.03M |
| Howard Hughes Holdings Inc.(HHH) | 1,086,195 | 1,020,969 | -65,226 | $89.25M | $81.44M | 1.53% | -$7.81M |
| Golar Lng Ltd SHS | 2,296,251 | 2,151,627 | -144,624 | $92.79M | $80.06M | 1.50% | -$12.73M |
| Honda Motor Co., Ltd.(HMC) | 2,058,700 | 2,648,828 | +590,128 | $63.41M | $78.09M | 1.46% | +$14.68M |
| Global Ship Lease Inc- Cl A COM CL A | 3,184,843 | 2,088,499 | -1,096,344 | $97.77M | $73.18M | 1.37% | -$24.59M |
| Beazer Homes USA Inc(BZH) | 3,029,072 | 3,014,788 | -14,284 | $74.36M | $61.11M | 1.14% | -$13.25M |
| Galiano Gold Inc.(GAU) | 24,115,925 | 22,956,283 | -1,159,642 | $52.81M | $58.08M | 1.09% | +$5.27M |
| Ryerson Holding Corporation(RYZ) | 613,727 | 1,889,916 | +1,276,189 | $14.03M | $47.55M | 0.89% | +$33.52M |
| Hamilton Insurance Group, Ltd.(HG) | 906,764 | 1,552,870 | +646,106 | $22.49M | $43.33M | 0.81% | +$20.84M |
| KB Home(KBH) | 148,700 | 725,394 | +576,694 | $9.46M | $40.92M | 0.77% | +$31.46M |
| Universal Insurance Holdings, Inc.(UVE) | 1,494,895 | 1,149,374 | -345,521 | $39.32M | $38.85M | 0.73% | -$466.9K |
| Chatham Lodging Trust(CLDT) | 4,595,669 | 4,684,548 | +88,879 | $30.84M | $31.90M | 0.60% | +$1.06M |
| Mohawk Industries, Inc.(MHK) | 278,266 | 289,009 | +10,743 | $35.87M | $31.59M | 0.59% | -$4.29M |
| Titan International, Inc.(TWI) | 2,194,107 | 3,491,649 | +1,297,542 | $16.59M | $27.34M | 0.51% | +$10.75M |
| Ferroglobe PLC(GSM) | 7,553,964 | 5,359,073 | -2,194,891 | $34.37M | $24.87M | 0.47% | -$9.50M |
| Algoma Steel Group Inc | 5,937,020 | 5,861,631 | -75,389 | $21.11M | $24.03M | 0.45% | +$2.93M |
| Metallus Inc.(MTUS) | 644,206 | 963,671 | +319,465 | $10.65M | $16.54M | 0.31% | +$5.89M |
| NMI Holdings, Inc.(NMIH) | 459,616 | 375,207 | -84,409 | $17.62M | $15.30M | 0.29% | -$2.32M |
| Hooker Furnishings Corporation(HOFT) | 996,073 | 1,066,754 | +70,681 | $10.11M | $12.04M | 0.23% | +$1.93M |
| Motorcar Parts of America, Inc.(MPAA) | 790,310 | 960,289 | +169,979 | $13.07M | $11.85M | 0.22% | -$1.22M |
| James River Group Holdings, Inc.(JRVR) | 0 | 1,671,220 | +1,671,220 | $0 | $10.63M | 0.20% | +$10.63M |
| Cool Co Ltd | 3,472,090 | 737,772 | -2,734,318 | $32.98M | $7.12M | 0.13% | -$25.87M |
| Bristow Group Inc.(VTOL) | 227,062 | 172,897 | -54,165 | $8.19M | $6.33M | 0.12% | -$1.86M |
| Dakota Gold Corp | 1,080,000 | 1,080,000 | 0 | $4.91M | $6.13M | 0.11% | +$1.22M |
| Air France Klm | 4,592,373 | 4,580,489 | -11,884 | $6.38M | $5.98M | 0.11% | -$405.9K |
| Perpetua Resources Corp.(PPTA) | 238,000 | 238,000 | 0 | $4.81M | $5.76M | 0.11% | +$947.2K |
| AdvanSix Inc.(ASIX) | 226,560 | 245,950 | +19,390 | $4.39M | $4.25M | 0.08% | -$135.8K |
| Russell 1000 | 16,300 | 13,000 | -3,300 | $3.32M | $2.73M | 0.05% | -$584.1K |
| Waterstone Financial, Inc.(WSBF) | 0 | 127,770 | +127,770 | $0 | $2.11M | 0.04% | +$2.11M |
| Hudbay Minerals Inc.(HBM) | 5,761,121 | 35,913 | -5,725,208 | $87.34M | $712.9K | 0.01% | -$86.63M |
| Azure Power Global Ltd | 299,126 | 299,126 | 0 | $299.1K | $299.1K | 0.01% | $0 |
| 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 |
| Guild Holdings Co- Class A | 158,988 | 0 | -158,988 | $3.17M | $0 | — | -$3.17M |
| James River Group Holdings | 312,435 | 0 | -312,435 | $1.73M | $0 | — | -$1.73M |
| Micron Technology, Inc.(MU) | 2,488 | 0 | -2,488 | $416.3K | $0 | — | -$416.3K |