AER | AERCAP HOLDINGS | 7.76% | 4,069,400 | $302,437,808 | 211,260 | 5.48% | $74.32 | 13F |
X | UNITED STATES STEEL CORP | 5.63% | 4,513,531 | $219,583,283 | 447,186 | 11% | $48.65 | 13F |
MHO | M/I HOMES | 5.51% | 1,561,020 | $215,014,895 | -469,181 | -23.11% | $137.74 | 13F |
UNM | UNUM GROUP | 4.28% | 3,687,182 | $166,734,370 | 163,682 | 4.65% | $45.22 | 13F |
EGO | ELDORADO GOLD | 4.23% | 12,708,184 | $164,825,146 | 2,136,824 | 20.21% | $12.97 | 13F |
TMHC | TAYLOR MORRISON HOME CORP | 3.66% | 2,676,390 | $142,785,407 | -10,671 | -0.4% | $53.35 | 13F |
GNW | GENWORTH FINANCIAL INC. | 3.63% | 21,175,252 | $141,450,683 | 3,283,110 | 18.35% | $6.68 | 13F |
JEF | JEFFERIES FINANCIAL GROUP | 3.39% | 3,272,244 | $132,231,380 | 510,125 | 18.47% | $40.41 | 13F |
CIVI | CIVITAS RESOURCES INC | 3.12% | 1,779,804 | $121,702,998 | 319,391 | 21.87% | $68.38 | 13F |
RDN | RADIAN GROUP INC | 2.94% | 4,012,334 | $114,552,136 | 594,752 | 17.4% | $28.55 | 13F |
JXN | JACKSON FINANCIAL INC | 2.6% | 1,979,189 | $101,334,477 | 528,976 | 36.48% | $51.2 | 13F |
PK | PARK HOTELS & RESORTS INC | 2.56% | 6,529,666 | $99,903,890 | 1,728,921 | 36.01% | $15.3 | 13F |
ASTL | ALGOMA STEEL GROUP INC | 2.48% | 9,623,479 | $96,523,494 | 1,959,530 | 25.57% | $10.03 | 13F |
ALLY | ALLY FINANCIAL INC | 2.47% | 2,752,830 | $96,128,824 | 495,584 | 21.96% | $34.92 | 13F |
TGH | TEXTAINER GROUP HOLDINGS LTD | 2.47% | 1,954,585 | $96,165,582 | -891,724 | -31.33% | $49.2 | 13F |
IAG | IAMGOLD CORP | 2.32% | 35,778,309 | $90,519,122 | 4,358,444 | 13.87% | $2.53 | 13F |
HHH | HOWARD HUGHES HOLDINGS INC | 2.25% | 1,023,279 | $87,541,518 | 394,191 | 62.66% | $85.55 | 13F |
BZH | BEAZER HOMES USA INC | 2.24% | 2,586,642 | $87,402,633 | 958,814 | 58.9% | $33.79 | 13F |
C | CITIGROUP | 2.15% | 1,632,193 | $83,960,008 | -8,455 | -0.52% | $51.44 | 13F |
AIG | AMERICAN INTERNATIONAL GROUP | 2.13% | 1,227,583 | $83,168,770 | -6,170 | -0.5% | $67.75 | 13F |
KGC | KINROSS GOLD CORP | 1.95% | 12,586,718 | $76,149,644 | -1,818,139 | -12.62% | $6.05 | 13F |
INSW | INTERNATIONAL SEAWAYS | 1.88% | 1,613,803 | $73,395,760 | 318,962 | 24.63% | $45.48 | 13F |
JBLU | JETBLUE AIRWAYS | 1.77% | 12,450,690 | $69,101,330 | 1,354,786 | 12.21% | $5.55 | 13F |
NAVI | NAVIENT CORP | 1.71% | 3,586,501 | $66,780,649 | 858,890 | 31.49% | $18.62 | 13F |
SPNT | SIRIUSPOINT LTD | 1.71% | 5,734,385 | $66,518,866 | 1,453,489 | 33.95% | $11.6 | 13F |
MTG | MGIC INVESTMENT CORP | 1.7% | 3,438,921 | $66,336,786 | -128,826 | -3.61% | $19.29 | 13F |
CHRD | CHORD ENERGY CORP | 1.65% | 386,938 | $64,320,704 | 3,015 | 0.79% | $166.23 | 13F |
GLNG | GOLAR LNG LTD | 1.6% | 2,716,761 | $62,458,335 | 1,802,470 | 197.14% | $22.99 | 13F |
CGAU | CENTERRA GOLD INC. | 1.51% | 9,879,956 | $58,884,538 | 2,156,920 | 27.93% | $5.96 | 13F |
GM | GENERAL MOTORS | 1.34% | 1,453,221 | $52,199,698 | 503,816 | 53.07% | $35.92 | 13F |
MU | MICRON TECHNOLOGY | 1.32% | 604,518 | $51,589,566 | -488 | -0.08% | $85.34 | 13F |
CNA | CNA FINANCIAL CORP. | 1.28% | 1,178,228 | $49,850,827 | 199,209 | 20.35% | $42.31 | 13F |
EQX | EQUINOX GOLD CORP | 1.2% | 9,530,311 | $46,603,221 | 3,262,602 | 52.05% | $4.89 | 13F |
L | LOEWS CORP | 1.05% | 589,116 | $40,996,582 | -125,951 | -17.61% | $69.59 | 13F |
CLS | CELESTICA | 0.95% | 1,271,050 | $37,216,344 | -1,951,399 | -60.56% | $29.28 | 13F |
TPC | TUTOR PERINI CORP | 0.91% | 3,899,899 | $35,489,081 | 659,657 | 20.36% | $9.1 | 13F |
GSL | GLOBAL SHIP LEASE INC- CL A | 0.8% | 1,564,165 | $31,001,750 | 1,098,558 | 235.94% | $19.82 | 13F |
HOFT | HOOKER FURNISHINGS CORP | 0.77% | 1,145,272 | $29,868,694 | -977 | -0.09% | $26.08 | 13F |
UVE | UNIVERSAL INSURANCE HOLDINGS | 0.7% | 1,702,188 | $27,200,964 | 404,446 | 31.17% | $15.98 | 13F |
CLCO | COOL CO LTD | 0.66% | 2,027,175 | $25,785,666 | 1,077,300 | 113.41% | $12.72 | 13F |
HBM | HUDBAY MINERALS | 0.65% | 4,602,687 | $25,406,832 | 3,802,687 | 475.34% | $5.52 | 13F |
MOS | THE MOSAIC COMPANY | 0.55% | 597,709 | $21,356,143 | 273,590 | 84.41% | $35.73 | 13F |
CPLP | CAPITAL PRODUCT PARTNERS LP | 0.54% | 1,481,914 | $21,043,179 | -297,986 | -16.74% | $14.2 | 13F |
CLDT | CHATHAM LODGING TRUST | 0.49% | 1,799,074 | $19,286,073 | 118,637 | 7.06% | $10.72 | 13F |
KBH | KB HOME | 0.45% | 283,124 | $17,683,925 | 3,098 | 1.11% | $62.46 | 13F |
GAU | GALIANO GOLD INC | 0.41% | 17,089,969 | $16,062,862 | 4,817,585 | 39.26% | $0.94 | 13F |
KEP | KOREA ELECTRIC POWER CORP | 0.36% | 1,921,766 | $13,932,804 | -1,555 | -0.08% | $7.25 | 13F |
RLJ | RLJ LODGING TRUST | 0.35% | 1,160,158 | $13,597,052 | 1,160,158 | New | $11.72 | 13F |
ALGT | ALLEGIANT TRAVEL CO | 0.32% | 149,889 | $12,382,330 | 149,889 | New | $82.61 | 13F |
GS | GOLDMAN SACHS GROUP | 0.26% | 26,708 | $10,303,145 | -25,802 | -49.14% | $385.77 | 13F |
AFLYY | AIR FRANCE-KLM | 0.22% | 5,537,676 | $8,638,775 | -3,762 | -0.07% | $1.56 | 13F |
MPAA | MOTORCAR PARTS OF AMERICA | 0.19% | 772,462 | $7,214,795 | 1,699 | 0.22% | $9.34 | 13F |
GHLD | GUILD HOLDINGS CO- CLASS A | 0.16% | 431,752 | $6,083,386 | 5,800 | 1.36% | $14.09 | 13F |
ARNGF | ARGONAUT GOLD INC | 0.15% | 16,208,745 | $5,714,393 | -46,934 | -0.29% | $0.35 | 13F |
HA | HAWAIIAN HOLDINGS INC | 0.14% | 374,630 | $5,319,746 | -2,592 | -0.69% | $14.2 | 13F |
ASIX | ADVANSIX INC | 0.11% | 139,900 | $4,191,404 | 139,900 | New | $29.96 | 13F |
NTGR | NETGEAR INC | 0.11% | 292,192 | $4,260,159 | 82,192 | 39.14% | $14.58 | 13F |
VTOL | BRISTOW GROUP INC | 0.09% | 127,578 | $3,606,630 | -379 | -0.3% | $28.27 | 13F |
KE | KIMBALL ELECTRONICS | 0.08% | 117,776 | $3,174,063 | -1,232 | -1.04% | $26.95 | 13F |
IWD | RUSSELL 1000 | 0.06% | 15,000 | $2,478,750 | | No Change | $165.25 | 13F |
PPTA | PERPETUA RESOURCES CORP | 0.03% | 315,000 | $998,550 | 315,000 | New | $3.17 | 13F |
AZREF | AZURE POWER GLOBAL LTD | 0.01% | 423,167 | $528,959 | | No Change | $1.25 | 13F |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 0.00021% | 5,866 | $8,330 | | No Change | $1.42 | 13F |
GPL | GREAT PANTHER MINING | | 472,001 | $47 | -5,094 | -1.07% | $0.0001 | 13F |
EG | EVEREST GROUP | | | | -266 | Exited | | 13F |
TRTN | TRITON INTERNATIONAL LTD | | | | -1,477 | Exited | | 13F |