| PPHARMING GROUP NVPHAR |
| 12.37% | — | $30.1M | 2.1M | $0 | 0 | +2.1M | New Buy |
| BB2GOLD CORPBTG |
| 11.14% | 13.02% | $27.1M | 7.2M | $22.3M | 4.9M | +2.3M+47.01% | Add |
 CLOROX CO DELCLX |
| 10.35% | 8.45% | $25.2M | 263,789 | $14.5M | 139,770 | +124,019+88.73% | Add |
 AXALTA COATING SYS LTDAXTA |
| 9.09% | 7.15% | $22.1M | 645,643 | $12.3M | 442,400 | +203,243+45.94% | Add |
| SSCIENCE APPLICATIONS INTL COSAIC |
| 7.94% | 6.73% | $19.3M | 174,892 | $11.5M | 121,615 | +53,277+43.81% | Add |
 ALLISON TRANSMISSION HLDGS IALSN |
| 7.24% | 6.69% | $17.6M | 156,191 | $11.5M | 97,983 | +58,208+59.41% | Add |
 ENERGIZER HLDGS INCENR |
| 5.69% | 5.25% | $13.8M | 644,967 | $9.0M | 547,708 | +97,259+17.76% | Add |
| SSIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSSBSW |
| 5.54% | 6.29% | $13.5M | 1.6M | $10.8M | 875,770 | +712,537+81.36% | Add |
 GENTEX CORPGNTX |
| 4.33% | 3.9% | $10.5M | 416,657 | $6.7M | 306,357 | +110,300+36.00% | Add |
 RANGE RES CORPRRC |
| 3.83% | 4.66% | $9.3M | 250,456 | $8.0M | 176,856 | +73,600+41.62% | Add |
 MOLSON COORS BEVERAGE CO CL BTAP |
| 2.69% | 3.88% | $6.6M | 168,132 | $6.6M | 154,332 | +13,800+8.94% | Add |
 THE CAMPBELLS COMPANYCPB |
| 2.61% | 2.95% | $6.3M | 284,545 | $5.1M | 226,914 | +57,631+25.40% | Add |
 BORGWARNER INCBWA |
| 2.58% | 4.92% | $6.3M | 94,400 | $8.4M | 155,558 | -61,158-39.32% | Reduce |
| EERO COPPER CORPERO |
| 2.45% | 3.59% | $6.0M | 223,171 | $6.2M | 230,968 | -7,797-3.38% | Reduce |
| VVALVOLINE INC COMVVV |
| 2.27% | 2.24% | $5.5M | 139,356 | $3.8M | 114,256 | +25,100+21.97% | Add |
 VAIL RESORTS INCMTN |
| 1.89% | 1.86% | $4.6M | 33,700 | $3.2M | 24,900 | +8,800+35.34% | Add |
| LLAMB WESTON HLDGS INCLW |
| 1.85% | 2.43% | $4.5M | 104,103 | $4.2M | 98,403 | +5,700+5.79% | Add |
 TECHNIPFMC PLC COMFTI |
| 1.8% | 7.65% | $4.4M | 66,175 | $13.1M | 189,805 | -123,630-65.14% | Reduce |
| AAGCO CORPAGCO |
| 1.5% | 1.91% | $3.7M | 30,503 | $3.3M | 28,223 | +2,280+8.08% | Add |
 ADVANCE AUTO PARTS INCAAP |
| 1.45% | 0.77% | $3.5M | 56,788 | $1.3M | 25,026 | +31,762+126.92% | Add |
 CORE LABORATORIES INCCLB |
| 1.26% | 2.77% | $3.1M | 262,894 | $4.8M | 283,196 | -20,302-7.17% | Reduce |
 3M CO COMMMM |
| 0.15% | — | $353,126 | 2,181 | $0 | 0 | +2,181 | New Buy |
