Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLA	ORLA MNG LTD NEW	476,600	$4.666M	0.2%	—	—	COM	68634K106
BSX	BOSTON SCIENTIFIC CORP	64,600	$2.757M	0.1%	—	—	COM	101137107
EVGO	EVGO INC	1,377,090	$2.63M	0.1%	—	—	CL A COM	30052F100
TBBK	BANCORP INC DEL	23,400	$1.466M	0.1%	—	—	COM	05969A105
ROOT	ROOT INC	20,900	$1.169M	0.1%	—	—	CL A NEW	77664L207
XPEV	XPENG INC	51,900	$687K	0.0%	—	—	ADS	98422D105
PTON	PELOTON INTERACTIVE INC	61,600	$364K	0.0%	—	—	CL A COM	70614W100

Increased Positions (8)

VST VISTRA CORP 2.5%

Value $47.46M (+80.5%) Shares 299,200 (+71.1%) Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 3.0%

Value $57.98M (-12.2%) Shares 1,491,300 (+5.9%) Est. Cost — Unrealized —

TDUP THREDUP INC 0.5%

Value $8.81M (+282.9%) Shares 1,286,200 (+83.3%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $47.34M (+11.7%) Shares 126,900 (+10.8%) Est. Cost — Unrealized —

EQX EQUINOX GOLD CORP 1.1%

Value $20.6M (+28.3%) Shares 2,119,700 (+90.8%) Est. Cost — Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.4%

Value $7.91M (-22.2%) Shares 3,215,333 (+2.8%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.1%

Value $1.164M (+397.0%) Shares 83,800 (+192.0%) Est. Cost — Unrealized —

OM OUTSET MED INC 0.0%

Value $424K (+160.2%) Shares 98,108 (+131.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	299,200 (+71.1%)	$47.46M (+80.5%)	2.5%	—	—	COM	92840M102
FIS	FIDELITY NATL INFORMATION SV	1,491,300 (+5.9%)	$57.98M (-12.2%)	3.0%	—	—	COM	31620M106
TDUP	THREDUP INC	1,286,200 (+83.3%)	$8.81M (+282.9%)	0.5%	—	—	CL A	88556E102
MSFT	MICROSOFT CORP	126,900 (+10.8%)	$47.34M (+11.7%)	2.5%	—	—	COM	594918104
EQX	EQUINOX GOLD CORP	2,119,700 (+90.8%)	$20.6M (+28.3%)	1.1%	—	—	COM	29446Y502
ODV	OSISKO DEVELOPMENT CORP	3,215,333 (+2.8%)	$7.91M (-22.2%)	0.4%	—	—	COM NEW	68828E809
MARA	MARA HOLDINGS INC	83,800 (+192.0%)	$1.164M (+397.0%)	0.1%	—	—	COM	565788106
OM	OUTSET MED INC	98,108 (+131.3%)	$424K (+160.2%)	0.0%	—	—	COM NEW	690145206

Exited Positions (16)

MGM MGM RESORTS INTERNATIONAL 1.0%

Value $19.46M Shares 525,700 Est. Cost — Unrealized —

CMPS COMPASS PATHWAYS PLC 0.9%

Value $17.02M Shares 3,078,536 Est. Cost — Unrealized —

TFX TELEFLEX INCORPORATED 0.8%

Value $16.1M Shares 134,600 Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.7%

Value $14.3M Shares 1,706,130 Est. Cost — Unrealized —

OVV OVINTIV INC 0.5%

Value $10.05M Shares 169,865 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.5%

Value $9.267M Shares 50,800 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $7.366M Shares 102,400 Est. Cost — Unrealized —

RHI ROBERT HALF INC. 0.3%

Value $6.193M Shares 243,800 Est. Cost — Unrealized —

C CITIGROUP INC 0.2%

Value $4.139M Shares 36,500 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.2%

Value $3.945M Shares 154,700 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $3.898M Shares 26,500 Est. Cost — Unrealized —

TRVI TREVI THERAPEUTICS INC 0.2%

Value $3.79M Shares 317,700 Est. Cost — Unrealized —

ETSY ETSY INC 0.1%

Value $2.119M Shares 42,400 Est. Cost — Unrealized —

NOMD NOMAD FOODS LTD 0.1%

Value $1.12M Shares 116,500 Est. Cost — Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $290K Shares 119,193 Est. Cost — Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $165K Shares 10,117 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	525,700	$19.46M	1.0%	—	—	—	552953101
CMPS	COMPASS PATHWAYS PLC	3,078,536	$17.02M	0.9%	—	—	—	20451W101
TFX	TELEFLEX INCORPORATED	134,600	$16.1M	0.8%	—	—	—	879369106
ITUB	ITAU UNIBANCO HLDG S A	1,706,130	$14.3M	0.7%	—	—	—	465562106
OVV	OVINTIV INC	169,865	$10.05M	0.5%	—	—	—	69047Q102
COF	CAPITAL ONE FINL CORP	50,800	$9.267M	0.5%	—	—	—	14040H105
UBER	UBER TECHNOLOGIES INC	102,400	$7.366M	0.4%	—	—	—	90353T100
RHI	ROBERT HALF INC.	243,800	$6.193M	0.3%	—	—	—	770323103
C	CITIGROUP INC	36,500	$4.139M	0.2%	—	—	—	172967424
MOS	MOSAIC CO NEW	154,700	$3.945M	0.2%	—	—	—	61945C103
ORCL	ORACLE CORP	26,500	$3.898M	0.2%	—	—	—	68389X105
TRVI	TREVI THERAPEUTICS INC	317,700	$3.79M	0.2%	—	—	—	89532M101
ETSY	ETSY INC	42,400	$2.119M	0.1%	—	—	—	29786A106
NOMD	NOMAD FOODS LTD	116,500	$1.12M	0.1%	—	—	—	G6564A105
SPCE	VIRGIN GALACTIC HOLDINGS INC	119,193	$290K	0.0%	—	—	—	92766K403
WOLF	WOLFSPEED INC	10,117	$165K	0.0%	—	—	—	97785W106

Decreased Positions (18)

KD KYNDRYL HLDGS INC 0.3%

Value $6.312M (-83.6%) Shares 558,100 (-81.0%) Est. Cost — Unrealized —

AGI ALAMOS GOLD INC NEW 2.9%

Value $55.05M (-36.5%) Shares 1,816,175 (-7.1%) Est. Cost — Unrealized —

GLOB GLOBANT S A 0.0%

Value $891K (-97.2%) Shares 30,800 (-95.5%) Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 22.5%

Value $432M (-5.6%) Shares 18,281,369 (-16.5%) Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 2.2%

Value $42.18M (-36.7%) Shares 414,050 (-59.5%) Est. Cost — Unrealized —

RYN RAYONIER INC 1.3%

Value $25.24M (-49.1%) Shares 1,186,100 (-50.7%) Est. Cost — Unrealized —

ERO ERO COPPER CORP 3.9%

Value $75.54M (-22.2%) Shares 2,830,054 (-22.5%) Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 3.4%

Value $65.67M (-22.5%) Shares 859,241 (-29.8%) Est. Cost — Unrealized —

SSNC SS&C TECH HLDGS 1.5%

Value $29.66M (-37.8%) Shares 478,020 (-32.2%) Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 1.5%

Value $29.06M (-35.0%) Shares 545,200 (-65.7%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 4.2%

Value $80.1M (+19.9%) Shares 224,140 (-3.5%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 15.9%

Value $306M (+4.0%) Shares 3,264,600 (-26.2%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 5.2%

Value $98.84M (+10.8%) Shares 726,800 (-25.0%) Est. Cost — Unrealized —

CINT CI&T INC 0.1%

Value $962K (-84.4%) Shares 288,110 (-76.2%) Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 2.2%

Value $42.31M (-10.7%) Shares 581,000 (-7.7%) Est. Cost — Unrealized —

GOOG ALPHABET INC 4.5%

Value $86.85M (+4.1%) Shares 245,800 (-15.4%) Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 4.2%

Value $80.9M (+3.8%) Shares 3,497,500 (-16.2%) Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 5.7%

Value $109M (-0.5%) Shares 453,500 (-21.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KD	KYNDRYL HLDGS INC	558,100 (-81.0%)	$6.312M (-83.6%)	0.3%	—	—	COMMON STOCK	50155Q100
AGI	ALAMOS GOLD INC NEW	1,816,175 (-7.1%)	$55.05M (-36.5%)	2.9%	—	—	COM CL A	011532108
GLOB	GLOBANT S A	30,800 (-95.5%)	$891K (-97.2%)	0.0%	—	—	COM	L44385109
HBM	HUDBAY MINERALS INC	18,281,369 (-16.5%)	$432M (-5.6%)	22.5%	—	—	COM	443628102
VAC	MARRIOTT VACATIONS WORLDWIDE	414,050 (-59.5%)	$42.18M (-36.7%)	2.2%	—	—	COM	57164Y107
RYN	RAYONIER INC	1,186,100 (-50.7%)	$25.24M (-49.1%)	1.3%	—	—	COM	754907103
ERO	ERO COPPER CORP	2,830,054 (-22.5%)	$75.54M (-22.2%)	3.9%	—	—	COM	296006109
TNL	TRAVEL PLUS LEISURE CO	859,241 (-29.8%)	$65.67M (-22.5%)	3.4%	—	—	COM	894164102
SSNC	SS&C TECH HLDGS	478,020 (-32.2%)	$29.66M (-37.8%)	1.5%	—	—	COM	78467J100
CBRL	CRACKER BARREL OLD CTRY STOR	545,200 (-65.7%)	$29.06M (-35.0%)	1.5%	—	—	COM	22410J106
GOOGL	ALPHABET INC	224,140 (-3.5%)	$80.1M (+19.9%)	4.2%	—	—	CAP STK CL A	02079K305
DAL	DELTA AIR LINES INC DEL	3,264,600 (-26.2%)	$306M (+4.0%)	15.9%	—	—	COM NEW	247361702
UAL	UNITED AIRLS HLDGS INC	726,800 (-25.0%)	$98.84M (+10.8%)	5.2%	—	—	COM	910047109
CINT	CI&T INC	288,110 (-76.2%)	$962K (-84.4%)	0.1%	—	—	COM CL A	G21307106
OMC	OMNICOM GROUP INC	581,000 (-7.7%)	$42.31M (-10.7%)	2.2%	—	—	COM	681919106
GOOG	ALPHABET INC	245,800 (-15.4%)	$86.85M (+4.1%)	4.5%	—	—	CAP STK CL C	02079K107
BBWI	BATH & BODY WORKS INC	3,497,500 (-16.2%)	$80.9M (+3.8%)	4.2%	—	—	COM	070830104
JAZZ	JAZZ PHARMACEUTICALS PLC	453,500 (-21.9%)	$109M (-0.5%)	5.7%	—	—	SHS USD	G50871105

Unchanged Positions (35)

AMZN AMAZON COM INC 3.4%

Value $64.78M Shares 271,800 Est. Cost — Unrealized —

FSLY FASTLY INC 0.6%

Value $10.99M Shares 598,800 Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.4%

Value $8.449M Shares 308,600 Est. Cost — Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.4%

Value $6.839M Shares 1,305,200 Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.2%

Value $3.451M Shares 1,816,151 Est. Cost — Unrealized —

PGEN PRECIGEN INC 0.2%

Value $3.812M Shares 668,830 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.668M Shares 5,600 Est. Cost — Unrealized —

OCGN OCUGEN INC 0.3%

Value $5.363M Shares 3,505,398 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $3.343M Shares 7,000 Est. Cost — Unrealized —

CIEN CIENA CORP 0.2%

Value $4.616M Shares 9,410 Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%

Value $4.486M Shares 108,066 Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $2.719M Shares 92,700 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.1%

Value $2.089M Shares 73,100 Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.1%

Value $1.488M Shares 42,000 Est. Cost — Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.1%

Value $1.574M Shares 767,758 Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.2%

Value $3.843M Shares 617,898 Est. Cost — Unrealized —

OBE OBSIDIAN ENERGY LTD 0.1%

Value $1.463M Shares 180,008 Est. Cost — Unrealized —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $536K Shares 450,100 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $2.785M Shares 435,780 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $396K Shares 7,948 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $481K Shares 3,960 Est. Cost — Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $599K Shares 101,290 Est. Cost — Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $110K Shares 94,850 Est. Cost — Unrealized —

BYND BEYOND MEAT INC 0.1%

Value $1.481M Shares 1,974,500 Est. Cost — Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $139K Shares 126,119 Est. Cost — Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value $295K Shares 177,900 Est. Cost — Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $209K Shares 3,140 Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 0.1%

Value $1.85M Shares 200,000 Est. Cost — Unrealized —

SENS SENSEONICS HLDGS INC 0.0%

Value $207K Shares 36,468 Est. Cost — Unrealized —

RUN SUNRUN INC 0.1%

Value $2.247M Shares 167,900 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $4.782M Shares 23,320 Est. Cost — Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $218K Shares 126,581 Est. Cost — Unrealized —

CAN CANAAN INC 0.0%

Value $28,251 Shares 98,400 Est. Cost — Unrealized —

AWRE AWARE INC MASS 0.0%

Value $33,210 Shares 24,600 Est. Cost — Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value $132K Shares 138,459 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	271,800	$64.78M	3.4%	—	—	COM	023135106
FSLY	FASTLY INC	598,800	$10.99M	0.6%	—	—	CL A	31188V100
RIOT	RIOT PLATFORMS INC	308,600	$8.449M	0.4%	—	—	COM	767292105
CLOV	CLOVER HEALTH INVESTMENTS CO	1,305,200	$6.839M	0.4%	—	—	COM CL A	18914F103
AMC	AMC ENTMT HLDGS INC	1,816,151	$3.451M	0.2%	—	—	CL A NEW	00165C302
PGEN	PRECIGEN INC	668,830	$3.812M	0.2%	—	—	COM	74017N105
MRVL	MARVELL TECHNOLOGY INC	5,600	$1.668M	0.1%	—	—	COM	573874104
OCGN	OCUGEN INC	3,505,398	$5.363M	0.3%	—	—	COM	67577C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,000	$3.343M	0.2%	—	—	SPONSORED ADS	874039100
CIEN	CIENA CORP	9,410	$4.616M	0.2%	—	—	COM NEW	171779309
AMSC	AMERICAN SUPERCONDUCTOR CORP	108,066	$4.486M	0.2%	—	—	SHS NEW	030111207
SMCI	SUPER MICRO COMPUTER INC	92,700	$2.719M	0.1%	—	—	COM NEW	86800U302
U	UNITY SOFTWARE INC	73,100	$2.089M	0.1%	—	—	COM	91332U101
UPST	UPSTART HLDGS INC	42,000	$1.488M	0.1%	—	—	COM	91680M107
CLNE	CLEAN ENERGY FUELS CORP	767,758	$1.574M	0.1%	—	—	COM	184499101
UA	UNDER ARMOUR INC	617,898	$3.843M	0.2%	—	—	CL C	904311206
OBE	OBSIDIAN ENERGY LTD	180,008	$1.463M	0.1%	—	—	COM	674482203
SAVA	FILANA THERAPEUTICS INC	450,100	$536K	0.0%	—	—	COM	14817C107
UAA	UNDER ARMOUR INC	435,780	$2.785M	0.1%	—	—	CL A	904311107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,948	$396K	0.0%	—	—	COM NEW	50077B207
TD	TORONTO DOMINION BK ONT	3,960	$481K	0.0%	—	—	COM NEW	891160509
CHPT	CHARGEPOINT HOLDINGS INC	101,290	$599K	0.0%	—	—	COM SHS	15961R303
NNOX	NANO X IMAGING LTD	94,850	$110K	0.0%	—	—	ORD SHS	M70700105
BYND	BEYOND MEAT INC	1,974,500	$1.481M	0.1%	—	—	COM	08862E109
INO	INOVIO PHARMACEUTICALS INC	126,119	$139K	0.0%	—	—	COM SHS	45773H409
GOTU	GAOTU TECHEDU INC	177,900	$295K	0.0%	—	—	SPONSORED ADS	36257Y109
TDW	TIDEWATER INC NEW	3,140	$209K	0.0%	—	—	COM	88642R109
KODK	EASTMAN KODAK CO	200,000	$1.85M	0.1%	—	—	COM NEW	277461406
SENS	SENSEONICS HLDGS INC	36,468	$207K	0.0%	—	—	COM	81727U303
RUN	SUNRUN INC	167,900	$2.247M	0.1%	—	—	COM	86771W105
EA	ELECTRONIC ARTS INC	23,320	$4.782M	0.2%	—	—	COM	285512109
STXS	STEREOTAXIS INC	126,581	$218K	0.0%	—	—	COM NEW	85916J409
CAN	CANAAN INC	98,400	$28,251	0.0%	—	—	SPONSORED ADS	134748102
AWRE	AWARE INC MASS	24,600	$33,210	0.0%	—	—	COM	05453N100
CGC	CANOPY GROWTH CORP	138,459	$132K	0.0%	—	—	COM NEW	138035704