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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SM | SM ENERGY CO | 4.04% | 7,208,899 | $224,773,471 | 7,208,899 | New | $31.18 | 13F |
| PFSI | PENNYMAC FINANCIAL SERVICES | 2.16% | 1,372,204 | $119,930,630 | 1,372,204 | New | $87.4 | 13F |
| GMTL | GUARDIAN METAL RESOURCES ADR | 0.47% | 1,500,556 | $26,229,719 | 1,500,556 | New | $17.48 | 13F |
| WF | WOORI FINANCIAL | 0.22% | 547,690 | $12,158,718 | 547,690 | New | $22.2 | 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 |
| RJET | REPUBLIC AIRWAYS HOLDINGS INC. | 0.03% | 91,750 | $1,640,490 | 91,750 | New | $17.88 | 13F |