Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVI	CVR ENERGY INC	187,898	$6.323M	3.2%	—	—	COM	12662P108
MOS	MOSAIC CO	215,000	$5.482M	2.7%	—	—	CALL	61945C103
CPNG	COUPANG INC	290,000	$5.475M	2.7%	—	—	CL A	22266T109
RYAM	RAYONIER ADVANCED MATLS INC	480,000	$5.314M	2.7%	—	—	COM	75508B104
FLEX	FLEXTRONICS INTL LTD	77,000	$5.04M	2.5%	—	—	ORD	Y2573F102
GIL	GILDAN ACTIVEWEAR INC	89,000	$4.953M	2.5%	—	—	COM	375916103
CPNG	COUPANG INC	260,000	$4.909M	2.5%	—	—	CALL	22266T109
UBER	UBER TECHNOLOGIES INC	68,000	$4.891M	2.4%	—	—	COM	90353T100
W	WAYFAIR INC	65,000	$4.889M	2.4%	—	—	CL A	94419L101
CARR	CARRIER GLOBAL CORPORATION	69,000	$3.885M	1.9%	—	—	COM	14448C104
CNK	CINEMARK HLDGS INC	135,000	$3.85M	1.9%	—	—	COM	17243V102
DGX	QUEST DIAGNOSTICS INC	18,000	$3.528M	1.8%	—	—	COM	74834L100
IEP	ICAHN ENTERPRISES LP	450,000	$3.397M	1.7%	—	—	DEPOSITARY UNIT	451100101
LW	LAMB WESTON HLDGS INC	72,000	$3.043M	1.5%	—	—	COM	513272104
WOLF	WOLFSPEED INC	180,000	$2.938M	1.5%	—	—	COMMON STOCK	97785W106
TOST	TOAST INC	100,000	$2.651M	1.3%	—	—	CL A	888787108
DFTX	DEFINIUM THERAPEUTICS INC	140,000	$2.646M	1.3%	—	—	COM SHS	24477V105
AMTM	AMENTUM HOLDINGS INC	100,000	$2.608M	1.3%	—	—	CALL	023939101
TDOC	TELADOC HEALTH INC	440,000	$2.398M	1.2%	—	—	COM	87918A105
CBRL	CRACKER BARREL OLD CTRY STOR	75,000	$2.108M	1.1%	—	—	COM	22410J106
SOC	SABLE OFFSHORE CORP	80,000	$1.322M	0.7%	—	—	COM SHS	78574H104
GRAB	GRAB HOLDINGS LIMITED	330,000	$1.208M	0.6%	—	—	CLASS A ORD	G4124C109
CLVT	CLARIVATE PLC	450,000	$1.139M	0.6%	—	—	ORD SHS	G21810109
AMD	ADVANCED MICRO DEVICES INC	5,000	$1.017M	0.5%	—	—	COM	007903107
UAA	UNDER ARMOUR INC	170,000	$1.005M	0.5%	—	—	CL A	904311107
UMAC	UNUSUAL MACHS INC	60,000	$744K	0.4%	—	—	COM SHS	91532F102
NUAI	NEW ERA ENERGY & DIGITIAL INC	180,000	$731K	0.4%	—	—	COM	64428N109
NVTS	NAVITAS SEMICONDUCTOR CORP	50,000	$439K	0.2%	—	—	COM	63942X106

Increased Positions (14)

TALO TALOS ENERGY INC 3.2%

Value $6.43M (+62.1%) Shares 408,000 (+13.3%) Est. Cost — Unrealized —

C CITIGROUP INC 3.1%

Value $6.238M (+52.7%) Shares 55,000 (+57.1%) Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 2.7%

Value $5.37M (+62.5%) Shares 810,000 (+1.3%) Est. Cost — Unrealized —

EOLS EVOLUS INC 1.4%

Value $2.796M (-35.8%) Shares 680,373 (+3.9%) Est. Cost — Unrealized —

ADNT ADIENT PLC 1.9%

Value $3.739M (+54.7%) Shares 185,000 (+46.8%) Est. Cost — Unrealized —

PATH UIPATH INC 2.0%

Value $3.996M (-23.8%) Shares 360,000 (+12.5%) Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 3.1%

Value $6.259M (+21.3%) Shares 240,000 (+34.8%) Est. Cost — Unrealized —

HZO MARINEMAX INC 1.7%

Value $3.387M (+27.1%) Shares 125,160 (+13.8%) Est. Cost — Unrealized —

WEN WENDYS CO 1.6%

Value $3.267M (+22.5%) Shares 470,000 (+46.9%) Est. Cost — Unrealized —

VISN VISTANCE NEWTORKS INC 3.2%

Value $6.37M (+9.8%) Shares 350,000 (+9.4%) Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.8%

Value $1.57M (+33.5%) Shares 288,000 (+71.4%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 1.7%

Value $3.468M (+10.5%) Shares 54,000 (+20.0%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.9%

Value $5.832M (-2.8%) Shares 28,000 (+7.7%) Est. Cost — Unrealized —

LTRX LANTRONIX INC 1.7%

Value $3.406M (+2.0%) Shares 650,000 (+14.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TALO	TALOS ENERGY INC	408,000 (+13.3%)	$6.43M (+62.1%)	3.2%	—	—	COM	87484T108
C	CITIGROUP INC	55,000 (+57.1%)	$6.238M (+52.7%)	3.1%	—	—	COM NEW	172967424
RIG	TRANSOCEAN LTD	810,000 (+1.3%)	$5.37M (+62.5%)	2.7%	—	—	REGISTERED SHS	H8817H100
EOLS	EVOLUS INC	680,373 (+3.9%)	$2.796M (-35.8%)	1.4%	—	—	COM	30052C107
ADNT	ADIENT PLC	185,000 (+46.8%)	$3.739M (+54.7%)	1.9%	—	—	ORD SHS	G0084W101
PATH	UIPATH INC	360,000 (+12.5%)	$3.996M (-23.8%)	2.0%	—	—	CL A	90364P105
AMTM	AMENTUM HOLDINGS INC	240,000 (+34.8%)	$6.259M (+21.3%)	3.1%	—	—	COM	023939101
HZO	MARINEMAX INC	125,160 (+13.8%)	$3.387M (+27.1%)	1.7%	—	—	COM	567908108
WEN	WENDYS CO	470,000 (+46.9%)	$3.267M (+22.5%)	1.6%	—	—	COM	95058W100
VISN	VISTANCE NEWTORKS INC	350,000 (+9.4%)	$6.37M (+9.8%)	3.2%	—	—	COM	20337X109
TDOC	TELADOC HEALTH INC	288,000 (+71.4%)	$1.57M (+33.5%)	0.8%	—	—	CALL	87918A105
RKLB	ROCKET LAB CORP	54,000 (+20.0%)	$3.468M (+10.5%)	1.7%	—	—	COM	773121108
AMZN	AMAZON COM INC	28,000 (+7.7%)	$5.832M (-2.8%)	2.9%	—	—	COM	023135106
LTRX	LANTRONIX INC	650,000 (+14.0%)	$3.406M (+2.0%)	1.7%	—	—	COM NEW	516548203

Exited Positions (36)

CLF CLEVELAND-CLIFFS INC NEW 3.2%

Value $6.374M Shares 480,000 Est. Cost — Unrealized —

HRI HERC HOLDINGS INC 2.8%

Value $5.638M Shares 38,000 Est. Cost — Unrealized —

COMP COMPASS INC 2.6%

Value $5.179M Shares 490,000 Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 2.6%

Value $5.142M Shares 195,000 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 2.5%

Value $4.95M Shares 35,000 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 2.2%

Value $4.494M Shares 83,000 Est. Cost — Unrealized —

PBF PBF ENERGY INC 2.2%

Value $4.475M Shares 165,000 Est. Cost — Unrealized —

GAP GAP INC 2.0%

Value $3.968M Shares 155,000 Est. Cost — Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 1.8%

Value $3.696M Shares 46,000 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 1.8%

Value $3.6M Shares 100,000 Est. Cost — Unrealized —

TSLA TESLA INC 1.8%

Value $3.598M Shares 8,000 Est. Cost — Unrealized —

CE CELANESE CORP DEL 1.6%

Value $3.222M Shares 76,200 Est. Cost — Unrealized —

FRSH FRESHWORKS INC 1.6%

Value $3.185M Shares 260,000 Est. Cost — Unrealized —

CE CELANESE CORP DEL 1.5%

Value $2.96M Shares 70,000 Est. Cost — Unrealized —

SPT SPROUT SOCIAL INC 1.3%

Value $2.592M Shares 230,000 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 1.3%

Value $2.584M Shares 15,000 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.2%

Value $2.349M Shares 8,000 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 1.2%

Value $2.31M Shares 29,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $2.283M Shares 8,000 Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 1.1%

Value $2.24M Shares 69,000 Est. Cost — Unrealized —

SLI STANDARD LITHIUM LTD 1.0%

Value $2.056M Shares 460,000 Est. Cost — Unrealized —

NB NIOCORP DEVS LTD 1.0%

Value $2.014M Shares 380,000 Est. Cost — Unrealized —

— MIND MEDICINE MINDMED INC 1.0%

Value $2.009M Shares 150,000 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.9%

Value $1.834M Shares 52,000 Est. Cost — Unrealized —

NVA NOVA MINERALS LTD 0.9%

Value $1.77M Shares 290,000 Est. Cost — Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.9%

Value $1.762M Shares 750,000 Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.8%

Value $1.668M Shares 240,000 Est. Cost — Unrealized —

ALT ALTIMMUNE INC 0.7%

Value $1.444M Shares 400,000 Est. Cost — Unrealized —

SNBR SLEEP NUMBER CORP 0.7%

Value $1.438M Shares 170,000 Est. Cost — Unrealized —

ANGX ANGEL STUDIOS INC 0.6%

Value $1.214M Shares 260,000 Est. Cost — Unrealized —

APPS DIGITAL TURBINE INC 0.6%

Value $1.2M Shares 240,000 Est. Cost — Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.6%

Value $1.128M Shares 480,000 Est. Cost — Unrealized —

XPOF XPONENTIAL FITNESS INC 0.5%

Value $988K Shares 120,000 Est. Cost — Unrealized —

MVST MICROVAST HOLDINGS INC 0.3%

Value $560K Shares 200,000 Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.2%

Value $498K Shares 210,000 Est. Cost — Unrealized —

ODC OIL DRI CORP AMER 0.2%

Value $343K Shares 7,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLF	CLEVELAND-CLIFFS INC NEW	480,000	$6.374M	3.2%	—	—	—	185899101
HRI	HERC HOLDINGS INC	38,000	$5.638M	2.8%	—	—	—	42704L104
COMP	COMPASS INC	490,000	$5.179M	2.6%	—	—	—	20464U100
AEO	AMERICAN EAGLE OUTFITTERS IN	195,000	$5.142M	2.6%	—	—	—	02553E106
ALB	ALBEMARLE CORP	35,000	$4.95M	2.5%	—	—	—	012653101
ON	ON SEMICONDUCTOR CORP	83,000	$4.494M	2.2%	—	—	—	682189105
PBF	PBF ENERGY INC	165,000	$4.475M	2.2%	—	—	—	69318G106
GAP	GAP INC	155,000	$3.968M	2.0%	—	—	—	364760108
ACLS	AXCELIS TECHNOLOGIES INC	46,000	$3.696M	1.8%	—	—	—	054540208
DAR	DARLING INGREDIENTS INC	100,000	$3.6M	1.8%	—	—	—	237266101
TSLA	TESLA INC	8,000	$3.598M	1.8%	—	—	—	88160R101
CE	CELANESE CORP DEL	76,200	$3.222M	1.6%	—	—	CALL	150870103
FRSH	FRESHWORKS INC	260,000	$3.185M	1.6%	—	—	—	358054104
CE	CELANESE CORP DEL	70,000	$2.96M	1.5%	—	—	—	150870103
SPT	SPROUT SOCIAL INC	230,000	$2.592M	1.3%	—	—	—	85209W109
WDC	WESTERN DIGITAL CORP	15,000	$2.584M	1.3%	—	—	—	958102105
LHX	L3HARRIS TECHNOLOGIES INC	8,000	$2.349M	1.2%	—	—	—	502431109
SFM	SPROUTS FMRS MKT INC	29,000	$2.31M	1.2%	—	—	—	85208M102
MU	MICRON TECHNOLOGY INC	8,000	$2.283M	1.1%	—	—	—	595112103
HIMS	HIMS & HERS HEALTH INC	69,000	$2.24M	1.1%	—	—	—	433000106
SLI	STANDARD LITHIUM LTD	460,000	$2.056M	1.0%	—	—	—	853606101
NB	NIOCORP DEVS LTD	380,000	$2.014M	1.0%	—	—	—	654484609
—	MIND MEDICINE MINDMED INC	150,000	$2.009M	1.0%	—	—	—	60255C885
RRC	RANGE RES CORP	52,000	$1.834M	0.9%	—	—	—	75281A109
NVA	NOVA MINERALS LTD	290,000	$1.77M	0.9%	—	—	—	66982D104
CLOV	CLOVER HEALTH INVESTMENTS CO	750,000	$1.762M	0.9%	—	—	—	18914F103
BHC	BAUSCH HEALTH COS INC	240,000	$1.668M	0.8%	—	—	—	071734107
ALT	ALTIMMUNE INC	400,000	$1.444M	0.7%	—	—	—	02155H200
SNBR	SLEEP NUMBER CORP	170,000	$1.438M	0.7%	—	—	—	83125X103
ANGX	ANGEL STUDIOS INC	260,000	$1.214M	0.6%	—	—	—	034948109
APPS	DIGITAL TURBINE INC	240,000	$1.2M	0.6%	—	—	—	25400W102
CLOV	CLOVER HEALTH INVESTMENTS CO	480,000	$1.128M	0.6%	—	—	CALL	18914F103
XPOF	XPONENTIAL FITNESS INC	120,000	$988K	0.5%	—	—	—	98422X101
MVST	MICROVAST HOLDINGS INC	200,000	$560K	0.3%	—	—	—	59516C106
XRX	XEROX HOLDINGS CORP	210,000	$498K	0.2%	—	—	—	98421M106
ODC	OIL DRI CORP AMER	7,000	$343K	0.2%	—	—	—	677864100

Decreased Positions (13)

PBF PBF ENERGY INC 1.9%

Value $3.81M (-46.0%) Shares 80,000 (-69.2%) Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.8%

Value $1.666M (-63.0%) Shares 37,000 (-67.5%) Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 3.0%

Value $5.96M (+47.8%) Shares 610,000 (-36.9%) Est. Cost — Unrealized —

VERA VERA THERAPEUTICS INC 1.3%

Value $2.615M (-39.2%) Shares 65,000 (-23.5%) Est. Cost — Unrealized —

VAL VALARIS LTD 2.6%

Value $5.196M (+47.3%) Shares 53,000 (-24.3%) Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 3.3%

Value $6.631M (+31.3%) Shares 311,000 (-13.6%) Est. Cost — Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 1.3%

Value $2.635M (-32.9%) Shares 100,000 (-45.9%) Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 0.6%

Value $1.168M (-52.4%) Shares 400,000 (-32.2%) Est. Cost — Unrealized —

TREX TREX INC 1.0%

Value $2.003M (-37.9%) Shares 55,000 (-40.2%) Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 1.7%

Value $3.475M (-17.2%) Shares 500,000 (-7.4%) Est. Cost — Unrealized —

PPTA PERPETUA RESOURCES CORP 2.1%

Value $4.218M (-12.9%) Shares 150,000 (-25.0%) Est. Cost — Unrealized —

GME GAMESTOP CORP 2.6%

Value $5.299M (+13.3%) Shares 230,000 (-1.3%) Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.9%

Value $1.78M (-10.5%) Shares 22,000 (-35.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBF	PBF ENERGY INC	80,000 (-69.2%)	$3.81M (-46.0%)	1.9%	—	—	CALL	69318G106
AMKR	AMKOR TECHNOLOGY INC	37,000 (-67.5%)	$1.666M (-63.0%)	0.8%	—	—	COM	031652100
TROX	TRONOX HOLDINGS PLC	610,000 (-36.9%)	$5.96M (+47.8%)	3.0%	—	—	SHS	G9087Q102
VERA	VERA THERAPEUTICS INC	65,000 (-23.5%)	$2.615M (-39.2%)	1.3%	—	—	CL A	92337R101
VAL	VALARIS LTD	53,000 (-24.3%)	$5.196M (+47.3%)	2.6%	—	—	CL A	G9460G101
PR	PERMIAN RESOURCES CORP	311,000 (-13.6%)	$6.631M (+31.3%)	3.3%	—	—	CLASS A COM	71424F105
ZIM	ZIM INTEGRATED SHIPPING SERV	100,000 (-45.9%)	$2.635M (-32.9%)	1.3%	—	—	SHS	M9T951109
IHRT	IHEARTMEDIA INC	400,000 (-32.2%)	$1.168M (-52.4%)	0.6%	—	—	COM CL A	45174J509
TREX	TREX INC	55,000 (-40.2%)	$2.003M (-37.9%)	1.0%	—	—	COM	89531P105
LUMN	LUMEN TECHNOLOGIES INC	500,000 (-7.4%)	$3.475M (-17.2%)	1.7%	—	—	COM	550241103
PPTA	PERPETUA RESOURCES CORP	150,000 (-25.0%)	$4.218M (-12.9%)	2.1%	—	—	COM	714266103
GME	GAMESTOP CORP	230,000 (-1.3%)	$5.299M (+13.3%)	2.6%	—	—	CL A	36467W109
CAVA	CAVA GROUP INC	22,000 (-35.0%)	$1.78M (-10.5%)	0.9%	—	—	COM	148929102

Unchanged Positions (2)

PATH UIPATH INC 0.8%

Value $1.665M Shares 150,000 Est. Cost — Unrealized —

WEN WENDYS CO 1.0%

Value $2.085M Shares 300,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PATH	UIPATH INC	150,000	$1.665M	0.8%	—	—	CALL	90364P105
WEN	WENDYS CO	300,000	$2.085M	1.0%	—	—	CALL	95058W100