Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 1,489,342 | +1,489,342 | 0 | 91,014 | 1.70% | +91,014 |
| CENTERRA GOLD INC.(CGAU) | 11,622,624 | 14,158,116 | +2,535,492 | 124,711 | 203,452 | 3.81% | +78,741 |
| AERCAP HOLDINGS NV(AER) | 3,124,528 | 3,082,705 | -41,823 | 378,068 | 443,170 | 8.30% | +65,102 |
| SIRIUSPOINT LTD(SPNT) | 7,402,682 | 8,428,966 | +1,026,284 | 133,915 | 184,510 | 3.46% | +50,596 |
| GERDAU SA(GGB) | 16,229,292 | 24,211,588 | +7,982,296 | 50,311 | 89,341 | 1.67% | +39,030 |
| ALLEGIANT TRAVEL CO(ALGT) | 1,770,021 | 1,697,898 | -72,123 | 107,564 | 144,780 | 2.71% | +37,216 |
| ELDORADO GOLD CORP(EGO) | 7,876,132 | 7,360,022 | -516,110 | 227,541 | 264,372 | 4.95% | +36,831 |
| RYERSON HOLDING CORP(RYZ) | 613,727 | 1,889,916 | +1,276,189 | 14,030 | 47,550 | 0.89% | +33,520 |
| RADIAN GROUP INC(RDN) | 2,096,252 | 3,012,255 | +916,003 | 75,926 | 108,411 | 2.03% | +32,485 |
| KB HOME(KBH) | 148,700 | 725,394 | +576,694 | 9,463 | 40,919 | 0.77% | +31,456 |
| GENERAL MOTORS(GM) | 1,781,815 | 1,702,430 | -79,385 | 108,637 | 138,442 | 2.59% | +29,804 |
| CITIGROUP INC(C) | 1,203,623 | 1,260,430 | +56,807 | 122,168 | 147,080 | 2.76% | +24,912 |
| ALLY FINANCIAL INC(ALLY) | 2,559,863 | 2,722,909 | +163,046 | 100,347 | 123,321 | 2.31% | +22,974 |
| COREBRIDGE FINANCIAL INC(CRBD) | 3,413,550 | 4,344,219 | +930,669 | 109,404 | 131,065 | 2.46% | +21,661 |
| RLJ LODGING TRUST(RLJ) | 10,677,555 | 13,140,744 | +2,463,189 | 76,878 | 97,899 | 1.83% | +21,020 |
| HAMILTON INSURANCE GROUP - CLASS B(HG) | 906,764 | 1,552,870 | +646,106 | 22,488 | 43,325 | 0.81% | +20,837 |
| NOMURA HOLDINGS INC(NMR) | 12,420,747 | 12,695,534 | +274,787 | 90,299 | 106,516 | 2.00% | +16,217 |
| TERNIUM SA - SPONSORED ADR(TX) | 3,742,583 | 3,808,645 | +66,062 | 129,980 | 145,452 | 2.72% | +15,472 |
| HONDA MOTOR CO ADR(HMC) | 2,058,700 | 2,648,828 | +590,128 | 63,408 | 78,087 | 1.46% | +14,679 |
| PARK HOTELS & RESORTS INC(PK) | 12,804,583 | 14,617,921 | +1,813,338 | 141,875 | 152,903 | 2.86% | +11,029 |
| EVEREST GROUP LTD.(EG) | 391,424 | 435,696 | +44,272 | 137,088 | 147,853 | 2.77% | +10,765 |
| TITAN INTERNATIONAL INC | 2,194,107 | 3,491,649 | +1,297,542 | 16,587 | 27,340 | 0.51% | +10,752 |
| JAMES RIVER GROUP HOLDINGS | 0 | 1,671,220 | +1,671,220 | 0 | 10,629 | 0.20% | +10,629 |
| JACKSON FINANCIAL INC(JXN) | 1,964,624 | 1,954,400 | -10,224 | 198,879 | 208,437 | 3.90% | +9,558 |
| METALLUS INC(MTUS) | 644,206 | 963,671 | +319,465 | 10,649 | 16,537 | 0.31% | +5,888 |
| GALIANO GOLD INC | 24,115,925 | 22,956,283 | -1,159,642 | 52,814 | 58,079 | 1.09% | +5,266 |
| IAMGOLD Corp.(IAG) | 24,653,651 | 19,630,207 | -5,023,444 | 318,772 | 323,702 | 6.06% | +4,930 |
| ALGOMA STEEL GROUP INC | 5,937,020 | 5,861,631 | -75,389 | 21,106 | 24,033 | 0.45% | +2,927 |
| WATERSTONE FINANCIAL INC | 0 | 127,770 | +127,770 | 0 | 2,115 | 0.04% | +2,115 |
| HOOKER FURNISHINGS CORP | 996,073 | 1,066,754 | +70,681 | 10,110 | 12,044 | 0.23% | +1,934 |
| DAKOTA GOLD CORP | 1,080,000 | 1,080,000 | 0 | 4,914 | 6,134 | 0.11% | +1,220 |
| CHATHAM LODGING TRUST | 4,595,669 | 4,684,548 | +88,879 | 30,837 | 31,902 | 0.60% | +1,065 |
| PERPETUA RESOURCES CORP(PPTA) | 238,000 | 238,000 | 0 | 4,815 | 5,762 | 0.11% | +947 |
| AZURE POWER GLOBAL LTD | 299,126 | 299,126 | 0 | 299 | 299 | 0.01% | 0 |
| 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 |
| ADVANSIX INC | 226,560 | 245,950 | +19,390 | 4,391 | 4,255 | 0.08% | -136 |
| AIR FRANCE KLM | 4,592,373 | 4,580,489 | -11,884 | 6,383 | 5,978 | 0.11% | -406 |
| MICRON TECH(MU) | 2,488 | 0 | -2,488 | 416 | 0 | — | -416 |
| UNIVERSAL INSURANCE HOLDINGS(UVE) | 1,494,895 | 1,149,374 | -345,521 | 39,316 | 38,849 | 0.73% | -467 |
| RUSSELL 1000 | 16,300 | 13,000 | -3,300 | 3,319 | 2,734 | 0.05% | -584 |
| MOTORCAR PARTS OF AMERICA | 790,310 | 960,289 | +169,979 | 13,072 | 11,850 | 0.22% | -1,222 |
| JAMES RIVER GROUP HOLDINGS | 312,435 | 0 | -312,435 | 1,734 | 0 | — | -1,734 |
| BRISTOW GROUP INC(VTOL) | 227,062 | 172,897 | -54,165 | 8,192 | 6,331 | 0.12% | -1,861 |
| NMI HOLDINGS INC(NMIH) | 459,616 | 375,207 | -84,409 | 17,622 | 15,305 | 0.29% | -2,317 |
| TUTOR PERINI CORP(TPC) | 1,890,417 | 1,810,076 | -80,341 | 123,992 | 121,311 | 2.27% | -2,681 |
| GUILD HOLDINGS CO- CLASS A | 158,988 | 0 | -158,988 | 3,170 | 0 | — | -3,170 |
| MOHAWK INDUSTRIES INC(MHK) | 278,266 | 289,009 | +10,743 | 35,874 | 31,589 | 0.59% | -4,285 |
| HARLEY-DAVIDSON INC(HOG) | 6,803,727 | 8,899,204 | +2,095,477 | 189,824 | 182,345 | 3.42% | -7,479 |
| GENWORTH FINANCIAL INC.(GNW) | 24,976,084 | 23,775,853 | -1,200,231 | 222,287 | 214,696 | 4.02% | -7,591 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 1,086,195 | 1,020,969 | -65,226 | 89,253 | 81,443 | 1.53% | -7,810 |
| FERROGLOBE PLC(GSM) | 7,553,964 | 5,359,073 | -2,194,891 | 34,371 | 24,866 | 0.47% | -9,504 |
| M/I HOMES(MHO) | 1,381,250 | 1,463,340 | +82,090 | 199,508 | 187,234 | 3.51% | -12,273 |
| GOLAR LNG LTD SHS | 2,296,251 | 2,151,627 | -144,624 | 92,792 | 80,062 | 1.50% | -12,729 |
| BEAZER HOMES USA INC(BZH) | 3,029,072 | 3,014,788 | -14,284 | 74,364 | 61,110 | 1.14% | -13,254 |
| TAYLOR MORRISON HOME CORP(TMHC) | 1,681,859 | 1,652,725 | -29,134 | 111,020 | 97,296 | 1.82% | -13,724 |
| THE MOSAIC COMPANY(MOS) | 3,693,076 | 4,622,405 | +929,329 | 128,076 | 111,354 | 2.09% | -16,722 |
| CIVITAS RESOURCES INC | 4,326,560 | 4,485,476 | +158,916 | 140,613 | 121,512 | 2.28% | -19,102 |
| GLOBAL SHIP LEASE INC- CL A COM CL A | 3,184,843 | 2,088,499 | -1,096,344 | 97,775 | 73,181 | 1.37% | -24,594 |
| COOL CO LTD | 3,472,090 | 737,772 | -2,734,318 | 32,985 | 7,120 | 0.13% | -25,865 |
| UNUM GROUP(UNM) | 1,779,969 | 1,315,212 | -464,757 | 138,446 | 101,929 | 1.91% | -36,517 |
| HUDBAY MINERALS(HBM) | 5,761,121 | 35,913 | -5,725,208 | 87,339 | 713 | 0.01% | -86,626 |
| EQUINOX GOLD CORP(EQX) | 20,031,159 | 7,049,326 | -12,981,833 | 224,750 | 98,973 | 1.85% | -125,777 |