$3.90Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AER | AERCAP HOLDINGS | 7.76 | 4,069,400 | 302,438,000 | ADDED | 5.48 | |
AGG | RUSSELL 1000 | 0.06 | 15,000 | 2,478,750 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTERNATIONAL GROUP | 2.13 | 1,227,580 | 83,168,800 | REDUCED | -0.5 | |
ALGT | ALLEGIANT TRAVEL CO | 0.32 | 149,889 | 12,382,300 | NEW | ||
ALLY | ALLY FINANCIAL INC | 2.46 | 2,752,830 | 96,128,800 | ADDED | 21.96 | |
ASIX | ADVANSIX INC | 0.11 | 139,900 | 4,191,400 | NEW | ||
ASTL | ALGOMA STEEL GROUP INC | 2.48 | 9,623,480 | 96,523,500 | ADDED | 25.57 | |
BZH | BEAZER HOMES USA INC | 2.24 | 2,586,640 | 87,402,600 | ADDED | 58.9 | |
C | CITIGROUP | 2.15 | 1,632,190 | 83,960,000 | REDUCED | -0.52 | |
CGAU | CENTERRA GOLD INC. | 1.51 | 9,879,960 | 58,884,500 | ADDED | 27.93 | |
CHRD | CHORD ENERGY CORP | 1.65 | 386,938 | 64,320,700 | ADDED | 0.79 | |
CIVI | CIVITAS RESOURCES INC | 3.12 | 1,779,800 | 121,703,000 | ADDED | 21.87 | |
CLDT | CHATHAM LODGING TRUST | 0.50 | 1,799,070 | 19,286,100 | ADDED | 7.06 | |
CLS | CELESTICA | 0.96 | 1,271,050 | 37,216,300 | REDUCED | -60.56 | |
CNA | CNA FINANCIAL CORP. | 1.28 | 1,178,230 | 49,850,800 | ADDED | 20.35 | |
CPLP | CAPITAL PRODUCT PARTNERS LP | 0.54 | 1,481,910 | 21,043,200 | REDUCED | -16.74 | |
EGO | ELDORADO GOLD | 4.23 | 12,708,200 | 164,825,000 | ADDED | 20.21 | |
EQX | EQUINOX GOLD CORP | 1.20 | 9,530,310 | 46,603,200 | ADDED | 52.05 | |
GAU | GALIANO GOLD INC | 0.41 | 17,090,000 | 16,062,900 | ADDED | 39.26 | |
GHLD | GUILD HOLDINGS CO- CLASS A | 0.16 | 431,752 | 6,083,390 | ADDED | 1.36 | |
GLNG | GOLAR LNG LTD | 1.60 | 2,716,760 | 62,458,300 | ADDED | 197 | |
GM | GENERAL MOTORS | 1.34 | 1,453,220 | 52,199,700 | ADDED | 53.07 | |
GNW | GENWORTH FINANCIAL INC. | 3.63 | 21,175,300 | 141,451,000 | ADDED | 18.35 | |
GS | GOLDMAN SACHS GROUP | 0.26 | 26,708 | 10,303,100 | REDUCED | -49.14 | |
GSL | GLOBAL SHIP LEASE INC- CL A | 0.80 | 1,564,160 | 31,001,800 | ADDED | 235 | |
HA | HAWAIIAN HOLDINGS INC | 0.14 | 374,630 | 5,319,750 | REDUCED | -0.69 | |
HBM | HUDBAY MINERALS | 0.65 | 4,602,690 | 25,406,800 | ADDED | 475 | |
HOFT | HOOKER FURNISHINGS CORP | 0.77 | 1,145,270 | 29,868,700 | REDUCED | -0.09 | |
IAG | IAMGOLD CORP | 2.32 | 35,778,300 | 90,519,100 | ADDED | 13.87 | |
INSW | INTERNATIONAL SEAWAYS | 1.88 | 1,613,800 | 73,395,800 | ADDED | 24.63 | |
JBLU | JETBLUE AIRWAYS | 1.77 | 12,450,700 | 69,101,300 | ADDED | 12.21 | |
JEF | JEFFERIES FINANCIAL GROUP | 3.39 | 3,272,240 | 132,231,000 | ADDED | 18.47 | |
JXN | JACKSON FINANCIAL INC | 2.60 | 1,979,190 | 101,334,000 | ADDED | 36.48 | |
KBH | KB HOME | 0.45 | 283,124 | 17,683,900 | ADDED | 1.11 | |
KE | KIMBALL ELECTRONICS | 0.08 | 117,776 | 3,174,060 | REDUCED | -1.04 | |
KEP | KOREA ELECTRIC POWER CORP | 0.36 | 1,921,770 | 13,932,800 | REDUCED | -0.08 | |
KGC | KINROSS GOLD CORP | 1.95 | 12,586,700 | 76,149,600 | REDUCED | -12.62 | |
L | LOEWS CORP | 1.05 | 589,116 | 40,996,600 | REDUCED | -17.61 | |
MHO | M/I HOMES | 5.52 | 1,561,020 | 215,015,000 | REDUCED | -23.11 | |
MOS | THE MOSAIC COMPANY | 0.55 | 597,709 | 21,356,100 | ADDED | 84.41 | |
MPAA | MOTORCAR PARTS OF AMERICA | 0.18 | 772,462 | 7,214,800 | ADDED | 0.22 | |
MTG | MGIC INVESTMENT CORP | 1.70 | 3,438,920 | 66,336,800 | REDUCED | -3.61 | |
MU | MICRON TECHNOLOGY | 1.32 | 604,518 | 51,589,600 | REDUCED | -0.08 | |
NAVI | NAVIENT CORP | 1.71 | 3,586,500 | 66,780,600 | ADDED | 31.49 | |
NTGR | NETGEAR INC | 0.11 | 292,192 | 4,260,160 | ADDED | 39.14 | |
PK | PARK HOTELS & RESORTS INC | 2.56 | 6,529,670 | 99,903,900 | ADDED | 36.01 | |
PPTA | PERPETUA RESOURCES CORP | 0.03 | 315,000 | 998,550 | NEW | ||
RDN | RADIAN GROUP INC | 2.94 | 4,012,330 | 114,552,000 | ADDED | 17.4 | |
RLJ | RLJ LODGING TRUST | 0.35 | 1,160,160 | 13,597,100 | NEW | ||
SPNT | SIRIUSPOINT LTD | 1.71 | 5,734,380 | 66,518,900 | ADDED | 33.95 | |
TGH | TEXTAINER GROUP HOLDINGS LTD | 2.47 | 1,954,580 | 96,165,600 | REDUCED | -31.33 | |
TMHC | TAYLOR MORRISON HOME CORP | 3.66 | 2,676,390 | 142,785,000 | REDUCED | -0.4 | |
TPC | TUTOR PERINI CORP | 0.91 | 3,899,900 | 35,489,100 | ADDED | 20.36 | |
TRTN | TRITON INTERNATIONAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNM | UNUM GROUP | 4.28 | 3,687,180 | 166,734,000 | ADDED | 4.65 | |
UVE | UNIVERSAL INSURANCE HOLDINGS | 0.70 | 1,702,190 | 27,201,000 | ADDED | 31.17 | |
VTOL | BRISTOW GROUP INC | 0.09 | 127,578 | 3,606,630 | REDUCED | -0.3 | |
X | UNITED STATES STEEL CORP | 5.63 | 4,513,530 | 219,583,000 | ADDED | 11.00 | |
HOWARD HUGHES HOLDINGS INC | 2.24 | 1,023,280 | 87,541,500 | ADDED | 62.66 | ||
COOL CO LTD | 0.66 | 2,027,180 | 25,785,700 | ADDED | 113 | ||
AIR FRANCE-KLM | 0.22 | 5,537,680 | 8,638,780 | REDUCED | -0.07 | ||
ARGONAUT GOLD INC | 0.15 | 16,208,700 | 5,714,390 | REDUCED | -0.29 | ||
AZURE POWER GLOBAL LTD | 0.01 | 423,167 | 528,959 | UNCHANGED | 0.00 | ||
RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 0.00 | 5,866 | 8,330 | UNCHANGED | 0.00 | ||
GREAT PANTHER MINING | 0.00 | 472,001 | 47.00 | REDUCED | -1.07 | ||
EVEREST GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |