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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 7.78% | 3,150,675 | $432,209,597 | 67,970 | 2.2% | $137.18 | 13F |
| CGAU | CENTERRA GOLD INC. | 5.05% | 15,771,236 | $280,570,288 | 1,613,120 | 11.39% | $17.79 | 13F |
| IAG | IAMGOLD Corp. | 4.9% | 14,479,039 | $272,495,514 | -5,151,168 | -26.24% | $18.82 | 13F |
| EGO | ELDORADO GOLD CORP | 4.49% | 7,275,268 | $249,759,950 | -84,754 | -1.15% | $34.33 | 13F |
| SM | SM ENERGY CO | 4.04% | 7,208,899 | $224,773,471 | 7,208,899 | New | $31.18 | 13F |
| GNW | GENWORTH FINANCIAL INC. | 3.72% | 25,486,303 | $206,948,780 | 1,710,450 | 7.19% | $8.12 | 13F |
| SPNT | SIRIUSPOINT LTD | 3.68% | 9,486,460 | $204,338,348 | 1,057,494 | 12.55% | $21.54 | 13F |
| HOG | HARLEY-DAVIDSON INC | 3.64% | 10,016,874 | $202,541,192 | 1,117,670 | 12.56% | $20.22 | 13F |
| JXN | JACKSON FINANCIAL INC | 3.6% | 1,892,397 | $200,064,211 | -62,003 | -3.17% | $105.72 | 13F |
| MHO | M/I HOMES | 3.28% | 1,490,038 | $182,455,153 | 26,698 | 1.82% | $122.45 | 13F |
| PK | PARK HOTELS & RESORTS INC | 3.15% | 16,628,279 | $175,095,778 | 2,010,358 | 13.75% | $10.53 | 13F |
| ALLY | ALLY FINANCIAL INC | 2.84% | 4,019,715 | $157,693,419 | 1,296,806 | 47.63% | $39.23 | 13F |
| RDN | RADIAN GROUP INC | 2.74% | 4,605,775 | $152,359,037 | 1,593,520 | 52.9% | $33.08 | 13F |
| EG | EVEREST GROUP LTD. | 2.71% | 460,175 | $150,408,199 | 24,479 | 5.62% | $326.85 | 13F |
| C | CITIGROUP INC | 2.64% | 1,291,904 | $146,514,833 | 31,474 | 2.5% | $113.41 | 13F |
| TX | TERNIUM SA - SPONSORED ADR | 2.64% | 3,656,867 | $146,823,210 | -151,778 | -3.99% | $40.15 | 13F |
| CRBG | COREBRIDGE FINANCIAL INC | 2.61% | 6,069,588 | $144,820,370 | 1,725,369 | 39.72% | $23.86 | 13F |
| ALGT | ALLEGIANT TRAVEL CO | 2.43% | 1,668,046 | $135,178,448 | -29,852 | -1.76% | $81.04 | 13F |
| GM | GENERAL MOTORS | 2.34% | 1,746,952 | $130,147,924 | 44,522 | 2.62% | $74.5 | 13F |
| PFSI | PENNYMAC FINANCIAL SERVICES | 2.16% | 1,372,204 | $119,930,630 | 1,372,204 | New | $87.4 | 13F |
| MOS | THE MOSAIC COMPANY | 2.12% | 4,617,691 | $117,751,121 | -4,714 | -0.1% | $25.5 | 13F |
| RLJ | RLJ LODGING TRUST | 2% | 15,000,624 | $111,304,630 | 1,859,880 | 14.15% | $7.42 | 13F |
| WFG | WEST FRASER TIMBER CO LTD | 2% | 1,702,814 | $111,176,726 | 213,472 | 14.33% | $65.29 | 13F |
| NMR | NOMURA HOLDINGS INC | 1.87% | 13,169,493 | $103,907,300 | 473,959 | 3.73% | $7.89 | 13F |
| TPC | TUTOR PERINI CORP | 1.82% | 1,313,289 | $101,372,778 | -496,787 | -27.45% | $77.19 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 1.75% | 1,672,693 | $97,417,640 | 19,968 | 1.21% | $58.24 | 13F |
| UNM | UNUM GROUP | 1.74% | 1,327,932 | $96,978,874 | 12,720 | 0.97% | $73.03 | 13F |
| GGB | GERDAU SA | 1.57% | 24,140,583 | $87,147,505 | -71,005 | -0.29% | $3.61 | 13F |
| HMC | HONDA MOTOR CO ADR | 1.53% | 3,487,175 | $84,773,224 | 838,347 | 31.65% | $24.31 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 1.19% | 1,043,822 | $66,032,180 | 22,853 | 2.24% | $63.26 | 13F |
| KBH | KB HOME | 1.11% | 1,191,414 | $61,655,675 | 466,020 | 64.24% | $51.75 | 13F |
| GSL | GLOBAL SHIP LEASE INC- CL A | 1.06% | 1,578,182 | $58,755,716 | -510,317 | -24.43% | $37.23 | 13F |
| GAU | GALIANO GOLD INC | 1.04% | 23,101,316 | $57,984,303 | 145,033 | 0.63% | $2.51 | 13F |
| BZH | BEAZER HOMES USA INC | 1.03% | 2,986,562 | $57,461,453 | -28,226 | -0.94% | $19.24 | 13F |
| HG | HAMILTON INSURANCE GROUP - CLASS B | 0.89% | 1,648,990 | $49,189,372 | 96,120 | 6.19% | $29.83 | 13F |
| RYZ | RYERSON HOLDING CORP | 0.79% | 1,956,933 | $43,991,854 | 67,017 | 3.55% | $22.48 | 13F |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 0.72% | 1,173,537 | $40,088,024 | 24,163 | 2.1% | $34.16 | 13F |
| CLDT | CHATHAM LODGING TRUST | 0.66% | 4,656,442 | $36,646,199 | -28,106 | -0.6% | $7.87 | 13F |
| TWI | TITAN INTERNATIONAL INC | 0.61% | 4,941,157 | $34,143,395 | 1,449,508 | 41.51% | $6.91 | 13F |
| MHK | MOHAWK INDUSTRIES INC | 0.51% | 290,565 | $28,609,030 | 1,556 | 0.54% | $98.46 | 13F |
| GMTL | GUARDIAN METAL RESOURCES ADR | 0.47% | 1,500,556 | $26,229,719 | 1,500,556 | New | $17.48 | 13F |
| ASTL | ALGOMA STEEL GROUP INC | 0.45% | 6,028,929 | $24,899,477 | 167,298 | 2.85% | $4.13 | 13F |
| GSM | FERROGLOBE PLC | 0.4% | 5,434,704 | $22,390,980 | 75,631 | 1.41% | $4.12 | 13F |
| MTUS | METALLUS INC | 0.32% | 1,071,819 | $17,513,522 | 108,148 | 11.22% | $16.34 | 13F |
| NMIH | NMI HOLDINGS INC | 0.27% | 397,599 | $14,913,938 | 22,392 | 5.97% | $37.51 | 13F |
| HOFT | HOOKER FURNISHINGS CORP | 0.25% | 1,070,964 | $13,794,016 | 4,210 | 0.39% | $12.88 | 13F |
| MPAA | MOTORCAR PARTS OF AMERICA | 0.25% | 1,260,044 | $13,936,087 | 299,755 | 31.22% | $11.06 | 13F |
| WF | WOORI FINANCIAL | 0.22% | 547,690 | $12,158,718 | 547,690 | New | $22.2 | 13F |
| JRVR | JAMES RIVER GROUP HOLDINGS | 0.21% | 1,820,969 | $11,472,105 | 149,749 | 8.96% | $6.3 | 13F |
| ASIX | ADVANSIX INC | 0.1% | 227,980 | $5,562,712 | -17,970 | -7.31% | $24.4 | 13F |
| DC | DAKOTA GOLD CORP | 0.1% | 1,080,000 | $5,454,000 | No Change | $5.05 | 13F | |
| AFLYY | AIR FRANCE KLM | 0.09% | 4,581,427 | $4,810,498 | 938 | 0.02% | $1.05 | 13F |
| VTOL | BRISTOW GROUP INC | 0.08% | 90,057 | $4,222,773 | -82,840 | -47.91% | $46.89 | 13F |
| JAKK | JAKKS PACIFIC INC | 0.08% | 220,381 | $4,389,990 | 220,381 | New | $19.92 | 13F |
| KELYA | KELLY SERVICES INC | 0.07% | 431,904 | $3,822,350 | 431,904 | New | $8.85 | 13F |
| WSBF | WATERSTONE FINANCIAL INC | 0.06% | 176,090 | $3,174,903 | 48,320 | 37.82% | $18.03 | 13F |
| IWD | RUSSELL 1000 | 0.05% | 13,000 | $2,777,710 | No Change | $213.67 | 13F | |
| PPTA | PERPETUA RESOURCES CORP | 0.05% | 108,130 | $3,040,616 | -129,870 | -54.57% | $28.12 | 13F |
| RJET | REPUBLIC AIRWAYS HOLDINGS INC. | 0.03% | 91,750 | $1,640,490 | 91,750 | New | $17.88 | 13F |
| AZREF | AZURE POWER GLOBAL LTD | 0.00486% | 270,226 | $270,226 | -28,900 | -9.66% | $1 | 13F |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 0.00015% | 5,866 | $8,330 | No Change | $1.42 | 13F | ||
| CIVI | CIVITAS RESOURCES INC | -4,485,476 | Exited | 13F | ||||
| EQX | EQUINOX GOLD CORP | -7,049,326 | Exited | 13F | ||||
| GPL | GREAT PANTHER MINING | 472,001 | $47 | No Change | $0.0001 | 13F | ||
| HBM | HUDBAY MINERALS | -35,913 | Exited | 13F | ||||
| CLCO | COOL CO LTD | -737,772 | Exited | 13F | ||||
| GLNG | GOLAR LNG LTD | -2,151,627 | Exited | 13F |