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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 8.42% | 3,852,131 | $244,687,361 | -41,282 | -1.06% | $63.52 | 13F |
| MHO | M/I HOMES INC | 6.17% | 2,057,091 | $179,357,764 | -2,345 | -0.11% | $87.19 | 13F |
| UNM | UNUM GROUP | 6.06% | 3,692,694 | $176,141,504 | -102,379 | -2.7% | $47.7 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 4.8% | 2,861,241 | $139,542,724 | -1,003,040 | -25.96% | $48.77 | 13F |
| CIVI | CIVITAS RESOURCES INC | 3.9% | 1,632,140 | $113,221,552 | -47,187 | -2.81% | $69.37 | 13F |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 3.85% | 2,842,478 | $111,936,784 | 13,262 | 0.47% | $39.38 | 13F |
| JEF | JEFFERIES FINANCIAL GROUP | 3.43% | 3,008,841 | $99,803,256 | -2,732 | -0.09% | $33.17 | 13F |
| JBLU | JETBLUE AIRWAYS | 3.37% | 11,053,256 | $97,931,848 | 72,943 | 0.66% | $8.86 | 13F |
| X | US STEEL | 3.32% | 3,855,848 | $96,434,758 | 304,694 | 8.58% | $25.01 | 13F |
| EGO | ELDORADO GOLD CORP | 3.28% | 9,433,626 | $95,279,623 | -491,696 | -4.95% | $10.1 | 13F |
| RDN | RADIAN GROUP INC | 2.97% | 3,412,039 | $86,256,346 | -80,756 | -2.31% | $25.28 | 13F |
| GNW | GENWORTH FINANCIAL INC | 2.96% | 17,177,377 | $85,886,885 | 348,252 | 2.07% | $5 | 13F |
| IAG | IAMGOLD CORP | 2.84% | 31,376,383 | $82,519,887 | -1,848,851 | -5.56% | $2.63 | 13F |
| CLS | CELESTICA INC | 2.53% | 5,063,355 | $73,418,648 | 24,449 | 0.49% | $14.5 | 13F |
| AIG | AMERICAN INTERNATIONAL GROUP | 2.43% | 1,226,550 | $70,575,706 | -1,310 | -0.11% | $57.54 | 13F |
| KGC | KINROSS GOLD CORP | 2.36% | 14,376,548 | $68,576,134 | -2,182,330 | -13.18% | $4.77 | 13F |
| ALLY | ALLY FINANCIAL INC | 2.09% | 2,249,620 | $60,762,236 | 285,524 | 14.54% | $27.01 | 13F |
| L | LOEWS CORP | 2.08% | 1,018,334 | $60,468,673 | 65 | 0.00638% | $59.38 | 13F |
| CHRD | CHORD ENERGY CORP | 2.02% | 382,467 | $58,823,425 | 579 | 0.15% | $153.8 | 13F |
| C | CITIGROUP | 2% | 1,265,283 | $58,253,629 | -4,235 | -0.33% | $46.04 | 13F |
| MTG | MGIC INVESTMENT CORP | 1.93% | 3,555,709 | $56,144,645 | 17,843 | 0.5% | $15.79 | 13F |
| ASTL | ALGOMA STEEL GROUP INC | 1.83% | 7,490,581 | $53,183,125 | 195,916 | 2.69% | $7.1 | 13F |
| INSW | INTERNATIONAL SEAWAYS | 1.75% | 1,331,349 | $50,910,786 | 6,137 | 0.46% | $38.24 | 13F |
| HHC | HOWRAD HUGHES CORP | 1.7% | 626,493 | $49,442,828 | 594 | 0.09% | $78.92 | 13F |
| BZH | BEAZER HOMES USA INC | 1.62% | 1,660,781 | $46,983,494 | 13,383 | 0.81% | $28.29 | 13F |
| PK | PARK HOTELS & RESORTS INC | 1.48% | 3,343,554 | $42,864,362 | 213 | 0.00637% | $12.82 | 13F |
| JXN | JACKSON FINANCIAL INC | 1.47% | 1,399,984 | $42,853,510 | 399,067 | 39.87% | $30.61 | 13F |
| CGAU | CENTERRA GOLD INC. | 1.35% | 6,547,249 | $39,283,494 | 332,880 | 5.36% | $6 | 13F |
| MU | MICRON TECHNOLOGY | 1.31% | 604,935 | $38,177,448 | -371 | -0.06% | $63.11 | 13F |
| CNA | CNA FINANCIAL CORP | 1.3% | 978,905 | $37,805,311 | 63 | 0.00644% | $38.62 | 13F |
| GM | GENERAL MOTORS | 1.25% | 943,546 | $36,383,134 | 333,453 | 54.66% | $38.56 | 13F |
| SPNT | SIRIUSPOINT LTD | 1.18% | 3,797,934 | $34,295,344 | 613,406 | 19.26% | $9.03 | 13F |
| NAVI | NAVIENT CORP | 0.93% | 1,458,572 | $27,100,268 | 449,928 | 44.61% | $18.58 | 13F |
| CPLP | CAPITAL PRODUCT PARTNERS LP | 0.85% | 1,793,009 | $24,600,083 | 46,692 | 2.67% | $13.72 | 13F |
| TPC | TUTOR PERINI CORP | 0.8% | 3,249,329 | $23,232,702 | 70,281 | 2.21% | $7.15 | 13F |
| HOFT | HOOKER FURNISHINGS CORP | 0.74% | 1,155,044 | $21,553,121 | -6,884 | -0.59% | $18.66 | 13F |
| TRTN | TRITON INTERNATIONAL LTD | 0.73% | 254,191 | $21,163,943 | -302,028 | -54.3% | $83.26 | 13F |
| EQX | EQUINOX GOLD CORP | 0.7% | 4,454,722 | $20,402,627 | 284 | 0.00638% | $4.58 | 13F |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 0.63% | 1,177,142 | $18,163,301 | -14,036 | -1.18% | $15.43 | 13F |
| GS | GOLDMAN SACHS GROUP | 0.58% | 52,403 | $16,902,064 | 205 | 0.39% | $322.54 | 13F |
| KEP | KOREA ELECTRIC POWER CORP | 0.52% | 1,932,068 | $14,973,527 | -9,052 | -0.47% | $7.75 | 13F |
| KBH | KB HOME | 0.5% | 279,993 | $14,478,438 | 18 | 0.00643% | $51.71 | 13F |
| CLCO | COOL CO LTD | 0.42% | 897,086 | $12,290,078 | 897,086 | New | $13.7 | 13F |
| CLDT | CHATHAM LODGING TRUST | 0.41% | 1,265,200 | $11,842,272 | 255,306 | 25.28% | $9.36 | 13F |
| MOS | THE MOSAIC COMPANY | 0.39% | 324,081 | $11,342,835 | -33 | -0.01% | $35 | 13F |
| KE | KIMBALL ELECTRONICS | 0.38% | 397,883 | $10,993,507 | -8,666 | -2.13% | $27.63 | 13F |
| RE | EVEREST RE GROUP | 0.38% | 32,033 | $10,950,801 | 2 | 0.00624% | $341.86 | 13F |
| AFLYY | AIR FRANCE | 0.36% | 5,540,794 | $10,361,285 | 352 | 0.00635% | $1.87 | 13F |
| GSL | GLOBAL SHIP LEASE INC - CL A | 0.26% | 391,834 | $7,601,580 | 136,862 | 53.68% | $19.4 | 13F |
| GAU | GALIANO GOLD INC | 0.25% | 12,432,129 | $7,337,443 | -171,790 | -1.36% | $0.59 | 13F |
| ARNGF | ARGONAUT GOLD INC. | 0.23% | 16,390,890 | $6,620,280 | -4,292,990 | -20.76% | $0.4 | 13F |
| MPAA | MOTORCAR PARTS OF AMERICA | 0.21% | 782,271 | $6,054,778 | 103,389 | 15.23% | $7.74 | 13F |
| GBX | GREENBRIER COMPANIES INC | 0.19% | 131,328 | $5,660,237 | -92,869 | -41.42% | $43.1 | 13F |
| HA | HAWAIIAN HOLDINGS INC | 0.14% | 384,277 | $4,138,663 | -7,738 | -1.97% | $10.77 | 13F |
| VTOL | BRISTOW GROUP INC | 0.13% | 129,942 | $3,733,234 | 2,529 | 1.98% | $28.73 | 13F |
| IWD | RUSSELL 1000 | 0.08% | 15,000 | $2,367,450 | 2,000 | 15.38% | $157.83 | 13F |
| GHLD | GUILD HOLDINGS CO- CLASS A | 0.07% | 169,826 | $1,929,223 | No Change | $11.36 | 13F | |
| UFI | UNIFI INC | 0.03% | 120,600 | $973,242 | -4,400 | -3.52% | $8.07 | 13F |
| AZRE | AZURE POWER GLOBAL LTD | 0.03% | 423,167 | $749,006 | -15,400 | -3.51% | $1.77 | 13F |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 0.00442% | 5,866 | $128,583 | No Change | $21.92 | 13F | ||
| GPL | GREAT PANTHER MINING | 0.00084% | 477,095 | $24,356 | No Change | $0.05 | 13F | |
| CEG | CONSTELLATION ENERGY GROUP | -288,609 | Exited | 13F | ||||
| PLAB | PHOTRONICS | -127,514 | Exited | 13F | ||||
| BCRHF | BLUE CAPITAL REINSURANCE | 294,004 | $59 | No Change | $0.0002 | 13F | ||
| TK | TEEKAY SHIPPING MARSHALL | -539,383 | Exited | 13F |
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