| HHUDBAY MINERALS INCHBM |
| 22.49% | 20.86% | $431.5M | 18.3M | $457.2M | 21.9M | -3.6M-16.54% | Reduce |
 DELTA AIR LINES INCDAL |
| 15.93% | 13.42% | $305.8M | 3.3M | $294.0M | 4.4M | -1.2M-26.19% | Reduce |
 JAZZ PHARMACEUTICALS PLCJAZZ |
| 5.69% | 5.01% | $109.3M | 453,500 | $109.8M | 581,000 | -127,500-21.94% | Reduce |
 UNITED AIRLS HLDGS INC COMUAL |
| 5.15% | 4.07% | $98.8M | 726,800 | $89.2M | 968,700 | -241,900-24.97% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.53% | 3.81% | $86.8M | 245,800 | $83.4M | 290,700 | -44,900-15.45% | Reduce |
| BBATH & BODYBBWI |
| 4.22% | 3.56% | $80.9M | 3.5M | $77.9M | 4.2M | -676,500-16.21% | Reduce |
 ALPHABET INCGOOGL |
| 4.17% | 3.05% | $80.1M | 224,140 | $66.8M | 232,240 | -8,100-3.49% | Reduce |
| EERO COPPER CORPERO |
| 3.94% | 4.43% | $75.5M | 2.8M | $97.0M | 3.7M | -823,400-22.54% | Reduce |
 TRAVEL PLUS LEISURE COTNL |
| 3.42% | 3.87% | $65.7M | 859,241 | $84.7M | 1.2M | -365,600-29.85% | Reduce |
 AMAZON COM INCAMZN |
| 3.38% | 2.57% | $64.8M | 271,800 | $56.4M | 270,600 | +1,200+0.44% | Add |
 FIDELITY NATL INFORMATION SVCS COMFIS |
| 3.02% | 3.01% | $58.0M | 1.5M | $66.0M | 1.4M | +83,500+5.93% | Add |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 2.87% | 3.96% | $55.0M | 1.8M | $86.7M | 2.0M | -139,400-7.13% | Reduce |
 VISTRA CORPVST |
| 2.47% | 1.2% | $47.5M | 299,200 | $26.3M | 174,900 | +124,300+71.07% | Add |
 MICROSOFT CORPMSFT |
| 2.47% | 1.93% | $47.3M | 126,900 | $42.4M | 114,500 | +12,400+10.83% | Add |
| OOMNICOM GROUP INCOMC |
| 2.2% | 2.16% | $42.3M | 581,000 | $47.4M | 629,300 | -48,300-7.68% | Reduce |
| MMARRIOTT VACATIONS WORLDWIDEVAC |
| 2.2% | 3.04% | $42.2M | 414,050 | $66.6M | 1.0M | -609,400-59.54% | Reduce |
| SSS&C TECH HLDGSSSNC |
| 1.55% | 2.18% | $29.7M | 478,020 | $47.7M | 705,520 | -227,500-32.25% | Reduce |
 CRACKER BARREL OLD CTRYCBRL |
| 1.51% | 2.04% | $29.1M | 545,200 | $44.7M | 1.6M | -1.0M-65.73% | Reduce |
 RAYONIER INCRYN |
| 1.32% | 2.26% | $25.2M | 1.2M | $49.6M | 2.4M | -1.2M-50.67% | Reduce |
| EEQUINOX GOLD CORPEQX |
| 1.07% | 0.73% | $20.6M | 2.1M | $16.1M | 1.1M | +1.0M+90.84% | Add |
| FFASTLY INCFSLY |
| 0.57% | 0.79% | $11.0M | 598,800 | $17.4M | 598,800 | 00.00% | Unchanged |
| TTHREDUP INCTDUP |
| 0.46% | 0.11% | $8.8M | 1.3M | $2.3M | 701,600 | +584,600+83.32% | Add |
| RRIOT PLATFORMS INCRIOT |
| 0.44% | 0.17% | $8.4M | 308,600 | $3.8M | 308,600 | 00.00% | Unchanged |
| OOSISKO DEVELOPMENT CORPNPDEUR |
| 0.41% | 0.46% | $7.9M | 3.2M | $10.2M | 3.1M | +87,733+2.81% | Add |
| CCLOVER HEALTH INVESTMENTS COCLOV |
| 0.36% | 0.1% | $6.8M | 1.3M | $2.3M | 1.3M | 00.00% | Unchanged |
 KYNDRYL HLDGS INCKD |
| 0.33% | 1.76% | $6.3M | 558,100 | $38.6M | 2.9M | -2.4M-81.02% | Reduce |
| OOCUGEN INCOCGN |
| 0.28% | 0.29% | $5.4M | 3.5M | $6.3M | 3.5M | 00.00% | Unchanged |
 ELECTRONIC ARTS INCEA |
| 0.25% | 0.22% | $4.8M | 23,320 | $4.8M | 23,320 | 00.00% | Unchanged |
| OORLA MNG LTD NEWORLA |
| 0.24% | — | $4.7M | 476,600 | $0 | 0 | +476,600 | New Buy |
 CIENA CORPCIEN |
| 0.24% | 0.17% | $4.6M | 9,410 | $3.7M | 9,410 | 00.00% | Unchanged |
| AAMERICAN SUPERCONDUCTOR CORPAMSC |
| 0.23% | 0.17% | $4.5M | 108,066 | $3.7M | 108,066 | 00.00% | Unchanged |
| UUNDER ARMOUR INC CL CUA |
| 0.2% | 0.16% | $3.8M | 617,898 | $3.6M | 617,898 | 00.00% | Unchanged |
| PPRECIGEN INC COMPGEN |
| 0.2% | 0.12% | $3.8M | 668,830 | $2.6M | 668,830 | 00.00% | Unchanged |
| AAMC ENTMT HLDGS INC CLASS AAMC |
| 0.18% | 0.08% | $3.5M | 1.8M | $1.8M | 1.8M | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.17% | 0.11% | $3.3M | 7,000 | $2.4M | 7,000 | 00.00% | Unchanged |
| UUNDER ARMOUR INC CLASS AUAA |
| 0.15% | 0.12% | $2.8M | 435,780 | $2.6M | 435,780 | 00.00% | Unchanged |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.14% | — | $2.8M | 64,600 | $0 | 0 | +64,600 | New Buy |
 SUPER MICRO COMPUTER INCSMCI |
| 0.14% | 0.1% | $2.7M | 92,700 | $2.1M | 92,700 | 00.00% | Unchanged |
| EEVGO INC CLASS AEVGO |
| 0.14% | — | $2.6M | 1.4M | $0 | 0 | +1.4M | New Buy |
| SSUNRUN INCRUN |
| 0.12% | 0.1% | $2.2M | 167,900 | $2.3M | 167,900 | 00.00% | Unchanged |
| UUNITY SOFTWARE INCU |
| 0.11% | 0.07% | $2.1M | 73,100 | $1.6M | 73,100 | 00.00% | Unchanged |
 EASTMAN KODAK COKODK |
| 0.1% | 0.08% | $1.9M | 200,000 | $1.8M | 200,000 | 00.00% | Unchanged |
 MARVELL TECHNOLOGY INCMRVL |
| 0.09% | 0.03% | $1.7M | 5,600 | $554,680 | 5,600 | 00.00% | Unchanged |
| CCLEAN ENERGY FUELS CORP COMCLNE |
| 0.08% | 0.09% | $1.6M | 767,758 | $1.9M | 767,758 | 00.00% | Unchanged |
| UUpstart Holdings INC CORP COMMONUPST |
| 0.08% | 0.05% | $1.5M | 42,000 | $1.1M | 42,000 | 00.00% | Unchanged |
| BBEYOND MEAT INC COMBYND |
| 0.08% | 0.06% | $1.5M | 2.0M | $1.4M | 2.0M | 00.00% | Unchanged |
 BANCORP INC DELTBBK |
| 0.08% | — | $1.5M | 23,400 | $0 | 0 | +23,400 | New Buy |
| OOBSIDIAN ENERGY LTDOBE |
| 0.08% | 0.08% | $1.5M | 180,008 | $1.7M | 180,008 | 00.00% | Unchanged |
 ROOT INCROOT |
| 0.06% | — | $1.2M | 20,900 | $0 | 0 | +20,900 | New Buy |
| MMARA HLDGS INCMARA |
| 0.06% | 0.01% | $1.2M | 83,800 | $234,192 | 28,700 | +55,100+191.99% | Add |
