| OORLA MNG LTD NEWORLA |
| 21.55% | 25.82% | $568.5M | 58.4M | $501.6M | 31.8M | +26.6M+83.55% | Add |
| EELDORADO GOLD CORP NEWEGO |
| 16.18% | — | $427.0M | 13.7M | $0 | 0 | +13.7M | New Buy |
 KRAFT HEINZ CO COMKHC |
| 12.8% | 6.1% | $337.6M | 14.3M | $118.4M | 5.3M | +9.0M+171.56% | Add |
| UUNDER ARMOUR INC CLASS AUAA |
| 10.98% | 13.06% | $289.8M | 45.4M | $253.7M | 43.0M | +2.4M+5.48% | Add |
 CVS HEALTH CORPCVS |
| 10.63% | 10.03% | $280.5M | 2.7M | $194.8M | 2.7M | 00.00% | Unchanged |
| CCLEVELAND-CLIFFS INC NEWCLF |
| 5.3% | 6.47% | $139.9M | 14.9M | $125.7M | 14.9M | 00.00% | Unchanged |
| UUNDER ARMOUR INC CL CUA |
| 5.18% | 6.53% | $136.6M | 22.0M | $126.9M | 22.0M | 00.00% | Unchanged |
 MOLSON COORS BEVERAGE CO CL BTAP |
| 2.94% | 3.19% | $77.7M | 2.0M | $61.9M | 1.4M | +556,000+38.65% | Add |
| AAts Corporation. Ordinary SharesATS |
| 2.67% | 3.57% | $70.5M | 2.5M | $69.4M | 2.5M | 00.00% | Unchanged |
 WENDYS COWEN |
| 2.51% | 1.17% | $66.3M | 8.0M | $22.8M | 3.3M | +4.7M+144.90% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.69% | 1.63% | $44.7M | 93,700 | $31.7M | 93,700 | 00.00% | Unchanged |
| HHELMERICH & PAYNE INCHP |
| 1.46% | 2.18% | $38.5M | 1.2M | $42.3M | 1.2M | 00.00% | Unchanged |
 BANK NOVA SCOTIA B CBNS |
| 1.18% | 1.28% | $31.2M | 359,100 | $24.8M | 359,100 | 00.00% | Unchanged |
 GENERAL MTRS COGM |
| 1.1% | 1.44% | $29.0M | 375,965 | $28.0M | 375,965 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.95% | 1.43% | $25.1M | 1.0M | $27.8M | 990,900 | +53,000+5.35% | Add |
 MERCK & CO INCMRK |
| 0.84% | 1.07% | $22.2M | 172,900 | $20.8M | 172,900 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.71% | 0.92% | $18.6M | 73,400 | $17.9M | 73,400 | 00.00% | Unchanged |
| KKASPI KZ JSCKSPI |
| 0.35% | — | $9.2M | 106,000 | $0 | 0 | +106,000 | New Buy |
 ROGERS COMMUNICATIONS INCRCI |
| 0.18% | — | $4.9M | 150,200 | $0 | 0 | +150,200 | New Buy |
| GGARRETT MOTION INCGTX |
| 0.14% | 0.17% | $3.7M | 102,783 | $3.4M | 184,460 | -81,677-44.28% | Reduce |
 CANADIAN NATL RY COCNI |
| 0.11% | 0.13% | $3.0M | 24,800 | $2.5M | 24,800 | 00.00% | Unchanged |
 COLLIERS INTL GROUP INCCIGI |
| 0.09% | 0.13% | $2.3M | 25,000 | $2.6M | 25,000 | 00.00% | Unchanged |
 WARNER BROS DISCOVERY INCWBD |
| 0.08% | 0.08% | $2.2M | 81,900 | $1.6M | 57,900 | +24,000+41.45% | Add |
 DOMINOS PIZZA INCDPZ |
| 0.08% | — | $2.1M | 7,230 | $0 | 0 | +7,230 | New Buy |
| CCAPRI HOLDINGS LIMITEDCPRI |
| 0.05% | 0.07% | $1.5M | 78,100 | $1.4M | 78,100 | 00.00% | Unchanged |
 LULULEMON ATHLETICA INCLULU |
| 0.05% | 0.1% | $1.4M | 12,500 | $1.9M | 12,500 | 00.00% | Unchanged |
| PPENN ENTERTAINMENT INCPENN |
| 0.04% | 0.04% | $1.2M | 54,900 | $825,147 | 54,900 | 00.00% | Unchanged |
 ELECTRONIC ARTS INCEA |
| 0.04% | — | $1.0M | 5,100 | $0 | 0 | +5,100 | New Buy |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.03% | 0.04% | $748,836 | 1 | $718,176 | 1 | 00.00% | Unchanged |
| BBRIGHTSTAR LOTTERY PLCBRSL |
| 0.03% | 0.05% | $737,505 | 68,733 | $874,971 | 68,733 | 00.00% | Unchanged |
| CCEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHSCPAC |
| 0.02% | — | $594,500 | 50,000 | $0 | 0 | +50,000 | New Buy |
| MMagnaChip Semiconductor CorpMX |
| 0.01% | 0.02% | $296,250 | 62,500 | $348,750 | 125,000 | -62,500-50.00% | Reduce |
