Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VAC	MARRIOTT VACATIONS WORLDWIDE	1,023,450	$66.65M	3.0%	$58.19	0.0%	COM	57164Y107
FIS	FIDELITY NATL INFORMATION SV	1,407,800	$66.04M	3.0%	$56.34	0.0%	COM	31620M106
AMZN	AMAZON COM INC	270,600	$56.36M	2.6%	$226.83	0.0%	COM	023135106
RYN	RAYONIER INC	2,404,300	$49.58M	2.3%	$20.62	—	COM	754907103
OMC	OMNICOM GROUP INC	629,300	$47.39M	2.2%	$76.54	0.0%	COM	681919106
MSFT	MICROSOFT CORP	114,500	$42.38M	1.9%	$434.61	0.0%	COM	594918104
GLOB	GLOBANT S A	682,800	$31.48M	1.4%	$60.35	0.0%	COM	L44385109
VST	VISTRA CORP	174,900	$26.29M	1.2%	$163.18	0.0%	COM	92840M102
FSLY	FASTLY INC	598,800	$17.4M	0.8%	$11.57	0.0%	CL A	31188V100
TFX	TELEFLEX INCORPORATED	134,600	$16.1M	0.7%	$108.70	0.0%	COM	879369106
OVV	OVINTIV INC	169,865	$10.05M	0.5%	$43.67	0.0%	COM	69047Q102
COF	CAPITAL ONE FINL CORP	50,800	$9.267M	0.4%	$223.24	0.0%	COM	14040H105
OCGN	OCUGEN INC	3,505,398	$6.345M	0.3%	$1.56	0.0%	COM	67577C105
RHI	ROBERT HALF INC.	243,800	$6.193M	0.3%	$27.97	0.0%	COM	770323103
ORCL	ORACLE CORP	26,500	$3.898M	0.2%	$169.61	0.0%	COM	68389X105
TRVI	TREVI THERAPEUTICS INC	317,700	$3.79M	0.2%	$10.94	0.0%	COM	89532M101
AMSC	AMERICAN SUPERCONDUCTOR CORP	108,066	$3.658M	0.2%	$31.71	0.0%	SHS NEW	030111207
CIEN	CIENA CORP	9,410	$3.653M	0.2%	$270.92	0.0%	COM NEW	171779309
UA	UNDER ARMOUR INC	617,898	$3.578M	0.2%	$6.37	0.0%	CL C	904311206
PGEN	PRECIGEN INC	668,830	$2.588M	0.1%	$4.50	0.0%	COM	74017N105
UAA	UNDER ARMOUR INC	435,780	$2.575M	0.1%	$6.55	0.0%	CL A	904311107
TDUP	THREDUP INC	701,600	$2.301M	0.1%	$5.24	0.0%	CL A	88556E102
CLOV	CLOVER HEALTH INVESTMENTS CO	1,305,200	$2.297M	0.1%	$2.31	0.0%	COM CL A	18914F103
RUN	SUNRUN INC	167,900	$2.277M	0.1%	$19.16	0.0%	COM	86771W105
ETSY	ETSY INC	42,400	$2.119M	0.1%	$55.84	0.0%	COM	29786A106
SMCI	SUPER MICRO COMPUTER INC	92,700	$2.111M	0.1%	$31.10	0.0%	COM NEW	86800U302
CLNE	CLEAN ENERGY FUELS CORP	767,758	$1.904M	0.1%	$2.36	0.0%	COM	184499101
AMC	AMC ENTMT HLDGS INC	1,816,151	$1.78M	0.1%	$1.43	0.0%	CL A NEW	00165C302
OBE	OBSIDIAN ENERGY LTD	180,008	$1.705M	0.1%	$7.02	0.0%	COM	674482203
U	UNITY SOFTWARE INC	73,100	$1.604M	0.1%	$32.68	0.0%	COM	91332U101
BYND	BEYOND MEAT INC	1,974,500	$1.385M	0.1%	$0.83	0.0%	COM	08862E109
NOMD	NOMAD FOODS LTD	116,500	$1.12M	0.1%	$12.36	0.0%	USD ORD SHS	G6564A105
UPST	UPSTART HLDGS INC	42,000	$1.077M	0.0%	$40.17	0.0%	COM	91680M107
SAVA	FILANA THERAPEUTICS INC	450,100	$761K	0.0%	$2.11	0.0%	COM	14817C107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,948	$560K	0.0%	$102.40	0.0%	COM NEW	50077B207
CHPT	CHARGEPOINT HOLDINGS INC	101,290	$492K	0.0%	$6.44	0.0%	COM SHS	15961R303
TD	TORONTO DOMINION BK ONT	3,960	$370K	0.0%	$95.26	0.0%	COM NEW	891160509
SPCE	VIRGIN GALACTIC HOLDINGS INC	119,193	$290K	0.0%	$2.85	0.0%	COM NEW	92766K403
TDW	TIDEWATER INC NEW	3,140	$262K	0.0%	$64.06	0.0%	COM	88642R109
STXS	STEREOTAXIS INC	126,581	$233K	0.0%	$2.34	0.0%	COM NEW	85916J409
INO	INOVIO PHARMACEUTICALS INC	126,119	$219K	0.0%	$1.63	0.0%	COM SHS	45773H409
NNOX	NANO X IMAGING LTD	94,850	$215K	0.0%	$2.72	0.0%	ORD SHS	M70700105
WOLF	WOLFSPEED INC	10,117	$165K	0.0%	$18.27	0.0%	COMMON STOCK	97785W106
OM	OUTSET MED INC	42,421	$163K	0.0%	$4.50	0.0%	COM NEW	690145206
CGC	CANOPY GROWTH CORP	138,459	$131K	0.0%	$1.16	0.0%	COM NEW	138035704
CAN	CANAAN INC	98,400	$42,489	0.0%	$0.43	—	SPONSORED ADS	134748102
AWRE	AWARE INC MASS	24,600	$30,750	0.0%	$1.84	0.0%	COM	05453N100

Increased Positions (6)

UAL UNITED AIRLS HLDGS INC 4.1%

Value $89.19M (-13.4%) Shares 968,700 (+5.2%) Est. Cost $54.93 Unrealized +103.3%

KD KYNDRYL HLDGS INC 1.8%

Value $38.58M (-24.8%) Shares 2,940,900 (+52.3%) Est. Cost $22.46 Unrealized -8.4%

BBWI BATH & BODY WORKS INC 3.6%

Value $77.93M (+19.1%) Shares 4,174,000 (+28.1%) Est. Cost $31.93 Unrealized -29.8%

ITUB ITAU UNIBANCO HLDG S A 0.7%

Value $14.3M (+70.0%) Shares 1,706,130 (+45.3%) Est. Cost $6.71 Unrealized —

CINT CI&T INC 0.3%

Value $6.15M (+244.3%) Shares 1,213,061 (+176.4%) Est. Cost $4.72 Unrealized +2.0%

CMPS COMPASS PATHWAYS PLC 0.8%

Value $17.02M (-13.3%) Shares 3,078,536 (+8.2%) Est. Cost $5.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED AIRLS HLDGS INC	968,700 (+5.2%)	$89.19M (-13.4%)	4.1%	$54.93	+103.3%	COM	910047109
KD	KYNDRYL HLDGS INC	2,940,900 (+52.3%)	$38.58M (-24.8%)	1.8%	$22.46	-8.4%	COMMON STOCK	50155Q100
BBWI	BATH & BODY WORKS INC	4,174,000 (+28.1%)	$77.93M (+19.1%)	3.6%	$31.93	-29.8%	COM	070830104
ITUB	ITAU UNIBANCO HLDG S A	1,706,130 (+45.3%)	$14.3M (+70.0%)	0.7%	$6.71	—	SPON ADR REP PFD	465562106
CINT	CI&T INC	1,213,061 (+176.4%)	$6.15M (+244.3%)	0.3%	$4.72	+2.0%	COM CL A	G21307106
CMPS	COMPASS PATHWAYS PLC	3,078,536 (+8.2%)	$17.02M (-13.3%)	0.8%	$5.78	—	SPONSORED ADS	20451W101

Exited Positions (8)

RRX REGAL REXNORD CORPORATION 0.4%

Value $9.027M Shares 64,333 Est. Cost $142.29 Unrealized +27.3%

BIDU BAIDU INC 0.4%

Value $7.856M Shares 60,127 Est. Cost $114.77 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $4.515M Shares 30,800 Est. Cost $108.69 Unrealized —

— SUPER MICRO COMPUTER INC 0.1%

Value $2.713M Shares 92,700 Est. Cost $47.94 Unrealized —

CRESY CRESUD S A C I F Y A 0.1%

Value $2.079M Shares 164,579 Est. Cost $10.95 Unrealized —

LBRT LIBERTY ENERGY INC 0.1%

Value $1.648M Shares 89,274 Est. Cost $15.91 Unrealized +45.9%

MVIS MICROVISION INC DEL 0.0%

Value $864K Shares 1,043,100 Est. Cost $1.39 Unrealized -39.8%

— OUTSET MED INC 0.0%

Value $364K Shares 98,108 Est. Cost $14.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RRX	REGAL REXNORD CORPORATION	64,333	$9.027M	0.4%	$142.29	+27.3%	—	758750103
BIDU	BAIDU INC	60,127	$7.856M	0.4%	$114.77	—	—	056752108
BABA	ALIBABA GROUP HLDG LTD	30,800	$4.515M	0.2%	$108.69	—	—	01609W102
—	SUPER MICRO COMPUTER INC	92,700	$2.713M	0.1%	$47.94	—	—	86800U104
CRESY	CRESUD S A C I F Y A	164,579	$2.079M	0.1%	$10.95	—	—	226406106
LBRT	LIBERTY ENERGY INC	89,274	$1.648M	0.1%	$15.91	+45.9%	—	53115L104
MVIS	MICROVISION INC DEL	1,043,100	$864K	0.0%	$1.39	-39.8%	—	594960304
—	OUTSET MED INC	98,108	$364K	0.0%	$14.12	—	—	690145107

Decreased Positions (15)

HBM HUDBAY MINERALS INC 20.9%

Value $457M (-6.7%) Shares 21,904,820 (-11.1%) Est. Cost $8.33 Unrealized +193.5%

ERO ERO COPPER CORP 4.4%

Value $97.05M (-23.6%) Shares 3,653,454 (-18.3%) Est. Cost $12.99 Unrealized +144.4%

MOS MOSAIC CO NEW 0.2%

Value $3.945M (-82.7%) Shares 154,700 (-83.6%) Est. Cost $27.80 Unrealized +0.3%

GOOG ALPHABET INC 3.8%

Value $83.39M (-16.9%) Shares 290,700 (-9.0%) Est. Cost $102.98 Unrealized +214.3%

TNL TRAVEL PLUS LEISURE CO 3.9%

Value $84.75M (-13.9%) Shares 1,224,841 (-12.2%) Est. Cost $37.71 Unrealized +93.1%

CBRL CRACKER BARREL OLD CTRY STOR 2.0%

Value $44.71M (-21.4%) Shares 1,590,700 (-29.0%) Est. Cost $49.27 Unrealized -36.3%

UBER UBER TECHNOLOGIES INC 0.3%

Value $7.366M (-56.1%) Shares 102,400 (-50.1%) Est. Cost $29.37 Unrealized +168.0%

AGI ALAMOS GOLD INC NEW 4.0%

Value $86.73M (+11.7%) Shares 1,955,575 (-2.6%) Est. Cost $18.27 Unrealized +132.8%

ODV OSISKO DEVELOPMENT CORP 0.5%

Value $10.16M (-47.0%) Shares 3,127,600 (-43.1%) Est. Cost $2.48 Unrealized +50.0%

MGM MGM RESORTS INTERNATIONAL 0.9%

Value $19.46M (-31.7%) Shares 525,700 (-32.6%) Est. Cost $33.60 Unrealized +4.4%

KODK EASTMAN KODAK CO 0.1%

Value $1.81M (-78.2%) Shares 200,000 (-79.6%) Est. Cost $5.35 Unrealized +42.5%

RIOT RIOT PLATFORMS INC 0.2%

Value $3.814M (-61.6%) Shares 308,600 (-60.6%) Est. Cost $10.37 Unrealized +53.1%

C CITIGROUP INC 0.2%

Value $4.139M (-45.4%) Shares 36,500 (-43.8%) Est. Cost $71.20 Unrealized +63.2%

JAZZ JAZZ PHARMACEUTICALS PLC 5.0%

Value $110M (+1.2%) Shares 581,000 (-9.0%) Est. Cost $117.21 Unrealized +44.3%

MARA MARA HOLDINGS INC 0.0%

Value $234K (-68.9%) Shares 28,700 (-65.8%) Est. Cost $14.32 Unrealized -35.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HBM	HUDBAY MINERALS INC	21,904,820 (-11.1%)	$457M (-6.7%)	20.9%	$8.33	+193.5%	COM	443628102
ERO	ERO COPPER CORP	3,653,454 (-18.3%)	$97.05M (-23.6%)	4.4%	$12.99	+144.4%	COM	296006109
MOS	MOSAIC CO NEW	154,700 (-83.6%)	$3.945M (-82.7%)	0.2%	$27.80	+0.3%	COM	61945C103
GOOG	ALPHABET INC	290,700 (-9.0%)	$83.39M (-16.9%)	3.8%	$102.98	+214.3%	CAP STK CL C	02079K107
TNL	TRAVEL PLUS LEISURE CO	1,224,841 (-12.2%)	$84.75M (-13.9%)	3.9%	$37.71	+93.1%	COM	894164102
CBRL	CRACKER BARREL OLD CTRY STOR	1,590,700 (-29.0%)	$44.71M (-21.4%)	2.0%	$49.27	-36.3%	COM	22410J106
UBER	UBER TECHNOLOGIES INC	102,400 (-50.1%)	$7.366M (-56.1%)	0.3%	$29.37	+168.0%	COM	90353T100
AGI	ALAMOS GOLD INC NEW	1,955,575 (-2.6%)	$86.73M (+11.7%)	4.0%	$18.27	+132.8%	COM CL A	011532108
ODV	OSISKO DEVELOPMENT CORP	3,127,600 (-43.1%)	$10.16M (-47.0%)	0.5%	$2.48	+50.0%	COM NEW	68828E809
MGM	MGM RESORTS INTERNATIONAL	525,700 (-32.6%)	$19.46M (-31.7%)	0.9%	$33.60	+4.4%	COM	552953101
KODK	EASTMAN KODAK CO	200,000 (-79.6%)	$1.81M (-78.2%)	0.1%	$5.35	+42.5%	COM NEW	277461406
RIOT	RIOT PLATFORMS INC	308,600 (-60.6%)	$3.814M (-61.6%)	0.2%	$10.37	+53.1%	COM	767292105
C	CITIGROUP INC	36,500 (-43.8%)	$4.139M (-45.4%)	0.2%	$71.20	+63.2%	COM NEW	172967424
JAZZ	JAZZ PHARMACEUTICALS PLC	581,000 (-9.0%)	$110M (+1.2%)	5.0%	$117.21	+44.3%	SHS USD	G50871105
MARA	MARA HOLDINGS INC	28,700 (-65.8%)	$234K (-68.9%)	0.0%	$14.32	-35.3%	COM	565788106

Unchanged Positions (9)

DAL DELTA AIR LINES INC DEL 13.4%

Value $294M Shares 4,423,100 Est. Cost $35.43 Unrealized +97.2%

SSNC SS&C TECH HLDGS 2.2%

Value $47.67M Shares 705,520 Est. Cost $57.63 Unrealized +38.8%

GOOGL ALPHABET INC 3.0%

Value $66.78M Shares 232,240 Est. Cost $106.59 Unrealized +203.3%

EQX EQUINOX GOLD CORP 0.7%

Value $16.06M Shares 1,110,700 Est. Cost $7.95 Unrealized +95.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $2.366M Shares 7,000 Est. Cost $88.42 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $555K Shares 5,600 Est. Cost $47.96 Unrealized +69.0%

GOTU GAOTU TECHEDU INC 0.0%

Value $349K Shares 177,900 Est. Cost $6.55 Unrealized —

SENS SENSEONICS HLDGS INC 0.0%

Value $243K Shares 36,468 Est. Cost $6.96 Unrealized +6.0%

EA ELECTRONIC ARTS INC 0.2%

Value $4.754M Shares 23,320 Est. Cost $112.62 Unrealized +79.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAL	DELTA AIR LINES INC DEL	4,423,100	$294M	13.4%	$35.43	+97.2%	COM NEW	247361702
SSNC	SS&C TECH HLDGS	705,520	$47.67M	2.2%	$57.63	+38.8%	COM	78467J100
GOOGL	ALPHABET INC	232,240	$66.78M	3.0%	$106.59	+203.3%	CAP STK CL A	02079K305
EQX	EQUINOX GOLD CORP	1,110,700	$16.06M	0.7%	$7.95	+95.2%	COM	29446Y502
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,000	$2.366M	0.1%	$88.42	—	SPONSORED ADS	874039100
MRVL	MARVELL TECHNOLOGY INC	5,600	$555K	0.0%	$47.96	+69.0%	COM	573874104
GOTU	GAOTU TECHEDU INC	177,900	$349K	0.0%	$6.55	—	SPONSORED ADS	36257Y109
SENS	SENSEONICS HLDGS INC	36,468	$243K	0.0%	$6.96	+6.0%	COM	81727U303
EA	ELECTRONIC ARTS INC	23,320	$4.754M	0.2%	$112.62	+79.8%	COM	285512109