| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 7.54% | 3,124,528 | $378,067,888 | -9,110 | -0.29% | $121 | 13F |
| IAG | IAMGOLD Corp. | 6.36% | 24,653,651 | $318,771,707 | -2,284,059 | -8.48% | $12.93 | 13F |
| EGO | ELDORADO GOLD CORP | 4.54% | 7,876,132 | $227,541,453 | -2,605,194 | -24.86% | $28.89 | 13F |
| EQX | EQUINOX GOLD CORP | 4.48% | 20,031,159 | $224,749,604 | -6,476,456 | -24.43% | $11.22 | 13F |
| GNW | GENWORTH FINANCIAL INC. | 4.43% | 24,976,084 | $222,287,148 | -1,222,196 | -4.67% | $8.9 | 13F |
| MHO | M/I HOMES | 3.98% | 1,381,250 | $199,507,750 | -27,140 | -1.93% | $144.44 | 13F |
| CIVI | CIVITAS RESOURCES INC | 2.8% | 4,326,560 | $140,613,200 | -153,808 | -3.43% | $32.5 | 13F |
| UNM | UNUM GROUP | 2.76% | 1,779,969 | $138,445,989 | -25,997 | -1.44% | $77.78 | 13F |
| TPC | TUTOR PERINI CORP | 2.47% | 1,890,417 | $123,992,451 | -1,026,415 | -35.19% | $65.59 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 2.21% | 1,681,859 | $111,019,513 | -110,812 | -6.18% | $66.01 | 13F |
| CRBG | COREBRIDGE FINANCIAL INC | 2.18% | 3,413,550 | $109,404,278 | -669,798 | -16.4% | $32.05 | 13F |
| ALLY | ALLY FINANCIAL INC | 2% | 2,559,863 | $100,346,630 | -15,861 | -0.62% | $39.2 | 13F |
| GSL | GLOBAL SHIP LEASE INC- CL A | 1.95% | 3,184,843 | $97,774,680 | -54,025 | -1.67% | $30.7 | 13F |
| GLNG | GOLAR LNG LTD | 1.85% | 2,296,251 | $92,791,503 | -138,624 | -5.69% | $40.41 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 1.78% | 1,086,195 | $89,252,643 | -11,485 | -1.05% | $82.17 | 13F |
| HBM | HUDBAY MINERALS | 1.74% | 5,761,121 | $87,338,594 | -1,681,847 | -22.6% | $15.16 | 13F |
| BZH | BEAZER HOMES USA INC | 1.48% | 3,029,072 | $74,363,718 | -77,815 | -2.5% | $24.55 | 13F |
| GAU | GALIANO GOLD INC | 1.05% | 24,115,925 | $52,813,876 | -1,393,446 | -5.46% | $2.19 | 13F |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 0.78% | 1,494,895 | $39,315,739 | -69,573 | -4.45% | $26.3 | 13F |
| GSM | FERROGLOBE PLC | 0.69% | 7,553,964 | $34,370,536 | -257,156 | -3.29% | $4.55 | 13F |
| CLCO | COOL CO LTD | 0.66% | 3,472,090 | $32,984,855 | -92,725 | -2.6% | $9.5 | 13F |
| CLDT | CHATHAM LODGING TRUST | 0.61% | 4,595,669 | $30,836,939 | -221,452 | -4.6% | $6.71 | 13F |
| ASTL | ALGOMA STEEL GROUP INC | 0.42% | 5,937,020 | $21,106,106 | -103,148 | -1.71% | $3.55 | 13F |
| NMIH | NMI HOLDINGS INC | 0.35% | 459,616 | $17,621,677 | -5,994 | -1.29% | $38.34 | 13F |
| MPAA | MOTORCAR PARTS OF AMERICA | 0.26% | 790,310 | $13,071,727 | -169,084 | -17.62% | $16.54 | 13F |
| KBH | KB HOME | 0.19% | 148,700 | $9,463,268 | -4,065 | -2.66% | $63.64 | 13F |
| VTOL | BRISTOW GROUP INC | 0.16% | 227,062 | $8,192,397 | -23,891 | -9.52% | $36.08 | 13F |
| AFLYY | AIR FRANCE KLM | 0.13% | 4,592,373 | $6,383,398 | -60,195 | -1.29% | $1.39 | 13F |
| PPTA | PERPETUA RESOURCES CORP | 0.1% | 238,000 | $4,814,740 | -27,000 | -10.19% | $20.23 | 13F |
| GHLD | GUILD HOLDINGS CO- CLASS A | 0.06% | 158,988 | $3,170,221 | -51,871 | -24.6% | $19.94 | 13F |
| MU | MICRON TECH | 0.0083% | 2,488 | $416,292 | -256,965 | -99.04% | $167.32 | 13F |
| AZREF | AZURE POWER GLOBAL LTD | 0.00596% | 299,126 | $299,126 | -41 | -0.01% | $1 | 13F |