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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | HUDBAY MINERALS INC | $457.2M | 21904820 | 20.86% |
| 2 | DELTA AIR LINES INC DEL | $294.0M | 4423100 | 13.42% |
| 3 | JAZZ PHARMACEUTICALS PLC | $109.8M | 581000 | 5.01% |
| 4 | ERO COPPER CORP | $97.0M | 3653454 | 4.43% |
| 5 | UNITED AIRLS HLDGS INC | $89.2M | 968700 | 4.07% |
| 6 | ALAMOS GOLD INC NEW | $86.7M | 1955575 | 3.96% |
| 7 | TRAVEL PLUS LEISURE CO | $84.7M | 1224841 | 3.87% |
| 8 | ALPHABET INC | $83.4M | 290700 | 3.81% |
| 9 | BATH & BODY WORKS INC | $77.9M | 4174000 | 3.56% |
| 10 | ALPHABET INC | $66.8M | 232240 | 3.05% |
| 11 | MARRIOTT VACATIONS WORLDWIDE | $66.6M | 1023450 | 3.04% |
| 12 | FIDELITY NATL INFORMATION SV | $66.0M | 1407800 | 3.01% |
| 13 | AMAZON COM INC | $56.4M | 270600 | 2.57% |
| 14 | RAYONIER INC | $49.6M | 2404300 | 2.26% |
| 15 | SS&C TECH HLDGS | $47.7M | 705520 | 2.18% |
| 16 | OMNICOM GROUP INC | $47.4M | 629300 | 2.16% |
| 17 | CRACKER BARREL OLD CTRY STOR | $44.7M | 1590700 | 2.04% |
| 18 | MICROSOFT CORP | $42.4M | 114500 | 1.93% |
| 19 | KYNDRYL HLDGS INC | $38.6M | 2940900 | 1.76% |
| 20 | GLOBANT S A | $31.5M | 682800 | 1.44% |
| 21 | VISTRA CORP | $26.3M | 174900 | 1.20% |
| 22 | MGM RESORTS INTERNATIONAL | $19.5M | 525700 | 0.89% |
| 23 | FASTLY INC | $17.4M | 598800 | 0.79% |
| 24 | COMPASS PATHWAYS PLC | $17.0M | 3078536 | 0.78% |
| 25 | TELEFLEX INCORPORATED | $16.1M | 134600 | 0.73% |
| 26 | EQUINOX GOLD CORP | $16.1M | 1110700 | 0.73% |
| 27 | ITAU UNIBANCO HLDG S A | $14.3M | 1706130 | 0.65% |
| 28 | OSISKO DEVELOPMENT CORP | $10.2M | 3127600 | 0.46% |
| 29 | OVINTIV INC | $10.1M | 169865 | 0.46% |
| 30 | CAPITAL ONE FINL CORP | $9.3M | 50800 | 0.42% |
| 31 | UBER TECHNOLOGIES INC | $7.4M | 102400 | 0.34% |
| 32 | OCUGEN INC | $6.3M | 3505398 | 0.29% |
| 33 | ROBERT HALF INC. | $6.2M | 243800 | 0.28% |
| 34 | CI&T INC | $6.2M | 1213061 | 0.28% |
| 35 | ELECTRONIC ARTS INC | $4.8M | 23320 | 0.22% |
| 36 | CITIGROUP INC | $4.1M | 36500 | 0.19% |
| 37 | MOSAIC CO NEW | $3.9M | 154700 | 0.18% |
| 38 | ORACLE CORP | $3.9M | 26500 | 0.18% |
| 39 | RIOT PLATFORMS INC | $3.8M | 308600 | 0.17% |
| 40 | TREVI THERAPEUTICS INC | $3.8M | 317700 | 0.17% |
| 41 | AMERICAN SUPERCONDUCTOR CORP | $3.7M | 108066 | 0.17% |
| 42 | CIENA CORP | $3.7M | 9410 | 0.17% |
| 43 | UNDER ARMOUR INC | $3.6M | 617898 | 0.16% |
| 44 | PRECIGEN INC | $2.6M | 668830 | 0.12% |
| 45 | UNDER ARMOUR INC | $2.6M | 435780 | 0.12% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 7000 | 0.11% |
| 47 | THREDUP INC | $2.3M | 701600 | 0.10% |
| 48 | CLOVER HEALTH INVESTMENTS CO | $2.3M | 1305200 | 0.10% |
| 49 | SUNRUN INC | $2.3M | 167900 | 0.10% |
| 50 | ETSY INC | $2.1M | 42400 | 0.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.