Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting AERCAP HOLDINGS,AER,,Buy,N00985106,167735000.0,4097092.0,7.55 UNUM GROUP,UNM,,Sell,91529Y106,150200000.0,4415045.0,6.761 TAYLOR MORRISON HOME CORP,TMHC,,Buy,87724P106,125561000.0,5375050.0,5.652 CIVITAS RESOURCES INC,,,Buy,17888H103,95407000.0,1824579.0,4.295 JEFFERIES FINANCIAL GROUP,JEF,,Buy,47233W109,91876000.0,3326443.0,4.136 M/I HOMES,MHO,,Buy,55305B101,82681000.0,2084757.0,3.722 ATLAS AIR WORLDWIDE HOLDINGS,AAWW,,Buy,049164205,77258000.0,1251946.0,3.478 INTERNATIONAL SEAWAYS,INSW,,Sell,Y41053102,71040000.0,3350925.0,3.198 JETBLUE AIRWAYS,JBLU,,Buy,477143101,67541000.0,8069369.0,3.04 IAMGOLD CORP,IAG,,Buy,450913108,64560000.0,40099242.0,2.906 RADIAN GROUP INC,RDN,,Buy,750236101,63625000.0,3237907.0,2.864 TEXTAINER GROUP HOLDINGS LTD,TGH,,Buy,G8766E109,63013000.0,2298902.0,2.836 LOEWS CORP,L,,Sell,540424108,62780000.0,1059400.0,2.826 AMERICAN INTERNATIONAL GROUP,AIG,,Buy,026874784,61887000.0,1210381.0,2.786 KINROSS GOLD CORP,KGC,,Buy,496902404,61055000.0,17054359.0,2.748 GENWORTH FINANCIAL INC.,GNW,,Buy,37247D106,61023000.0,17287015.0,2.747 ELDORADO GOLD,EGO,,Buy,284902509,53816000.0,8421934.0,2.422 CONSTELLATION ENERGY GROUP,,,Buy,21037T109,53537000.0,934975.0,2.41 CITIGROUP,C,,Buy,172967424,50532000.0,1098751.0,2.275 CELESTICA,CLS,,Buy,15101Q108,47663000.0,4903622.0,2.145 UNITED STATES STEEL CORP,X,,New,912909108,45765000.0,2555249.0,2.06 CNA FINANCIAL CORP.,CNA,,Sell,126117100,43920000.0,978169.0,1.977 HOWARD HUGHES CORP,HHC,,Buy,44267D107,40903000.0,601068.0,1.841 MGIC INVESTMENT CORP,MTG,,Buy,552848103,40543000.0,3217697.0,1.825 MICRON TECHNOLOGY,MU,,Buy,595112103,36384000.0,658180.0,1.638 TRITON INTERNATIONAL,TRTN,,Buy,G9078F107,31917000.0,606212.0,1.437 ENACT HOLDINGS,,,Buy,29249E109,27684000.0,1288814.0,1.246 PARK HOTELS & RESORTS INC,PK,,Buy,700517105,27659000.0,2038244.0,1.245 TUTOR PERINI CORP,TPC,,Buy,901109108,26166000.0,2980230.0,1.178 BEAZER HOMES USA INC,BZH,,Buy,07556Q881,20221000.0,1675332.0,0.91 GENERAL MOTORS,GM,,Buy,37045V100,20157000.0,634674.0,0.907 EQUINOX GOLD CORP,EQX,,Sell,29446Y502,19970000.0,4497818.0,0.899 CAPITAL PRODUCT PARTNERS LP,CPLP,,Buy,Y11082206,19832000.0,1309051.0,0.893 HOOKER FURNISHINGS CORP,HOFT,,Sell,439038100,18142000.0,1166683.0,0.817 KOREA ELECTRIC POWER CORP,KEP,,Sell,500631106,17691000.0,2014944.0,0.796 GOLDMAN SACHS GROUP,GS,,Buy,38141G104,16449000.0,55381.0,0.74 RESOLUTE FOREST PRODUCTS,RFP,,Sell,76117W109,16105000.0,1262122.0,0.725 THE MOSAIC COMPANY,MOS,,Sell,61945C103,15686000.0,332129.0,0.706 EVEREST RE GROUP,RE,,Buy,G3223R108,14619000.0,52159.0,0.658 NAVIENT CORP,NAVI,,Buy,63938C108,14530000.0,1038565.0,0.654 CENTERRA GOLD INC.,CGAU,,Buy,152006102,14143000.0,2095269.0,0.637 UNIVERSAL INSURANCE HOLDINGS,UVE,,Buy,91359V107,13121000.0,1006962.0,0.591 PG & E CORP,PCG,,Buy,69331C108,9971000.0,999050.0,0.449 PHOTRONICS,PLAB,,Sell,719405102,9462000.0,485751.0,0.426 MOTORCAR PARTS OF AMERICA,MPAA,,Buy,620071100,9028000.0,688103.0,0.406 KIMBALL ELECTRONICS,KE,,Buy,49428J109,8313000.0,413596.0,0.374 KB HOME,KBH,,Buy,48666K109,8287000.0,291189.0,0.373 GREENBRIER COMPANIES INC,GBX,,Sell,393657101,7916000.0,219954.0,0.356 FIFTH THIRD BANCORP,FITB,,Buy,316773100,7786000.0,231725.0,0.35 ARGONAUT GOLD INC,ARNGF,,Buy,04016A101,7450000.0,20869233.0,0.335 AIR FRANCE-KLM,AFLYY,,Sell,009119108,6809000.0,5581366.0,0.306 SIRIUSPOINT LTD,SPNT,,Buy,G8192H106,6716000.0,1239047.0,0.302 HAWAIIAN HOLDINGS INC,HA,,Sell,419879101,5719000.0,399644.0,0.257 ARDMORE SHIPPING CORP,ASC,,Sell,Y0207T100,4187000.0,600753.0,0.188 BRISTOW GROUP INC,VTOL,,Buy,11040G103,3957000.0,169083.0,0.178 GALIANO GOLD INC,GAU,,Buy,36352H100,3882000.0,9655556.0,0.175 EURONAV,EURN,,Sell,B38564108,3277000.0,274726.0,0.148 JACKSON FINANCIAL INC,,,Sell,46817M107,1624000.0,60700.0,0.073 RUSSELL 2000 VALUE I-SHARES,IWN,,Buy,464287630,1202000.0,8827.0,0.054 SANMINA-SCI CORP,SANM,,Sell,801056102,943000.0,23144.0,0.042 GREAT PANTHER MINING LTD,GPL,, ,39115V101,589000.0,4770952.0,0.027 BLUE CAPITAL REINSURANCE,BCRHF,, ,G1190F107,41000.0,294004.0,0.002 GREAT PANTHER MINING WTS $1.3166 5/17/22,,wts,Exit,362995409,0.0,-1270188.0,0.0 GREAT PANTHER MINING WTS $1.3166 6/27/22,,wts,Exit,362995391,0.0,-2258112.0,0.0 ALCOA CORP,AA,,Exit,013872106,0.0,-3388.0,-0.011 GOLD FIELDS LTD,GFI,,Exit,38059T106,0.0,-26682.0,-0.015 CIVEO CORP,CVEO,,Exit,17878Y207,0.0,-63434.0,-0.054 VERSO CORP,VRS,,Exit,92531L207,0.0,-391389.0,-0.384 AMERICAN NATIONAL,ANAT,,Exit,02772A109,0.0,-79572.0,-0.547 FLEX LNG LTD,FLNG,,Exit,G35947202,0.0,-855102.0,-0.886