Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLGN	SILGAN HLDGS INC	312,855	$14.51M	9.9%	$46.39	—	—	COM	827048109
CE	CELANESE CORP DEL	84,971	$3.909M	2.7%	$46.00	—	—	COM	150870103
VGNT	VERSIGENT PLC	73,870	$3.103M	2.1%	$42.01	—	—	ORDINARY SHARES	G9600F104
AMCR	AMCOR PLC	57,879	$2.509M	1.7%	$43.35	—	—	COM	G0250X149
CCK	CROWN HLDGS INC	11,600	$1.297M	0.9%	$111.82	—	—	COM	228368106
ARCB	ARCBEST CORP	8,800	$1.263M	0.9%	$143.54	—	—	COM	03937C105
WTI	W & T OFFSHORE INC	150,000	$473K	0.3%	$3.15	—	—	COM	92922P106
REA	RARE EARTHS AMERICAS INC	30,000	$458K	0.3%	$15.28	—	—	COM	75381A108
CRK	COMSTOCK RES INC	30,000	$448K	0.3%	$14.92	—	—	COM	205768302
SPWR	SUNPOWER INC	425,000	$292K	0.2%	$0.69	—	—	COM	20460L104
ELMT	ELMET GROUP CO (THE)	12,500	$247K	0.2%	$19.74	—	—	COM	289395105
SDST	STARDUST PWR INC	138,138	$215K	0.1%	$1.56	—	—	COM	854936200
VNRX	VOLITIONRX LTD	156,897	$212K	0.1%	$1.35	—	—	COM	928661206
FRMI	FERMI INC	15,495	$142K	0.1%	$9.16	—	—	COM	314911108

Increased Positions (4)

GXO GXO LOGISTICS INCORPORATED 9.1%

Value $13.35M (+296.3%) Shares 263,217 (+305.3%) Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —

AVNT AVIENT CORPORATION 16.9%

Value $24.67M (+61.8%) Shares 667,378 (+58.9%) Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —

VXX BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX 1.2%

Value $1.712M (+74.4%) Shares 77,500 (+181.8%) Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —

VTGN VISTAGEN THERAPEUTICS INC 0.1%

Value $91,104 (-59.7%) Shares 403,115 (+1.8%) Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GXO	GXO LOGISTICS INCORPORATED	263,217 (+305.3%)	$13.35M (+296.3%)	9.1%	$50.70	—	—	COM	36262G101
AVNT	AVIENT CORPORATION	667,378 (+58.9%)	$24.67M (+61.8%)	16.9%	$36.96	—	—	COM	05368V106
VXX	BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX	77,500 (+181.8%)	$1.712M (+74.4%)	1.2%	$22.09	—	—	IPATH S&P 500 SH	06748M196
VTGN	VISTAGEN THERAPEUTICS INC	403,115 (+1.8%)	$91,104 (-59.7%)	0.1%	$0.23	—	—	COM	92840H400

Exited Positions (8)

SEE SEALED AIR CORP 8.4%

Value $12.26M Shares 291,534 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —

AXTA AXALTA COATING SYS LTD 7.6%

Value $11.06M Shares 399,322 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.7%

Value $1.034M Shares 5,000 Share Price $206.90 Est. Cost/Share — Unrealized @ Report Date —

NXDR XTDOOR HOLDINGS INC 0.4%

Value $560K Shares 400,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —

CGC CANOPY GROWTH CORPORATION 0.4%

Value $522K Shares 550,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —

SGMO SANGAMO THERAPEUTICS INC 0.3%

Value $415K Shares 1,681,089 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —

PEPG PEPGEN INC 0.2%

Value $266K Shares 150,000 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —

VNRX VOLITIONRX LTD 0.1%

Value $201K Shares 995,000 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SEE	SEALED AIR CORP	291,534	$12.26M	8.4%	$42.05	—	—	—	81211K100
AXTA	AXALTA COATING SYS LTD	399,322	$11.06M	7.6%	$27.70	—	—	—	G0750C108
CVX	CHEVRON CORPORATION	5,000	$1.034M	0.7%	$206.90	—	—	—	166764100
NXDR	XTDOOR HOLDINGS INC	400,000	$560K	0.4%	$1.40	—	—	—	65345M108
CGC	CANOPY GROWTH CORPORATION	550,000	$522K	0.4%	$0.95	—	—	—	138035704
SGMO	SANGAMO THERAPEUTICS INC	1,681,089	$415K	0.3%	$0.25	—	—	—	800677106
PEPG	PEPGEN INC	150,000	$266K	0.2%	$1.77	—	—	—	713317105
VNRX	VOLITIONRX LTD	995,000	$201K	0.1%	$0.20	—	—	—	928661107

Decreased Positions (9)

OI O-I GLASS INC 11.7%

Value $17.1M (-40.2%) Shares 1,776,150 (-34.8%) Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —

FUL H.B. FULLER COMPANY 6.3%

Value $9.184M (-49.1%) Shares 157,556 (-46.1%) Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —

BATL BATTALION OIL CORP 1.0%

Value $1.401M (-82.1%) Shares 1,069,455 (-46.7%) Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —

CC CHEMOURS CO 11.0%

Value $16.13M (-22.1%) Shares 786,245 (-16.4%) Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —

KWR QUAKER HOUGHTON 8.5%

Value $12.42M (-26.6%) Shares 78,196 (-42.6%) Share Price $158.87 Est. Cost/Share — Unrealized @ Report Date —

PPG PPG INDUSTRIES INC 0.4%

Value $553K (-84.7%) Shares 4,562 (-86.5%) Share Price $121.29 Est. Cost/Share — Unrealized @ Report Date —

MXCT MAXCYTE INC 0.1%

Value $74,543 (-90.8%) Shares 60,604 (-94.7%) Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —

GEMI GEMINI SPACE STA INC 0.2%

Value $288K (-56.6%) Shares 67,500 (-55.0%) Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —

KRO KRONOS WORLDWIDE INC 1.1%

Value $1.607M (-9.4%) Shares 253,807 (-6.0%) Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OI	O-I GLASS INC	1,776,150 (-34.8%)	$17.1M (-40.2%)	11.7%	$9.63	—	—	COM	67098H104
FUL	H.B. FULLER COMPANY	157,556 (-46.1%)	$9.184M (-49.1%)	6.3%	$58.29	—	—	COM	359694106
BATL	BATTALION OIL CORP	1,069,455 (-46.7%)	$1.401M (-82.1%)	1.0%	$1.31	—	—	COM	07134L107
CC	CHEMOURS CO	786,245 (-16.4%)	$16.13M (-22.1%)	11.0%	$20.52	—	—	COM	163851108
KWR	QUAKER HOUGHTON	78,196 (-42.6%)	$12.42M (-26.6%)	8.5%	$158.87	—	—	COM	747316107
PPG	PPG INDUSTRIES INC	4,562 (-86.5%)	$553K (-84.7%)	0.4%	$121.29	—	—	COM	693506107
MXCT	MAXCYTE INC	60,604 (-94.7%)	$74,543 (-90.8%)	0.1%	$1.23	—	—	COM	57777K106
GEMI	GEMINI SPACE STA INC	67,500 (-55.0%)	$288K (-56.6%)	0.2%	$4.26	—	—	CL A COM	36866J105
KRO	KRONOS WORLDWIDE INC	253,807 (-6.0%)	$1.607M (-9.4%)	1.1%	$6.33	—	—	COM	50105F105

Unchanged Positions (3)

MEOH METHANEX CORPORATION 6.7%

Value $9.834M Shares 213,098 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED MATLS INC 5.9%

Value $8.667M Shares 97,819 Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —

RIME ALGORHYTHM HLDGS INC 0.1%

Value $118K Shares 206,250 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MEOH	METHANEX CORPORATION	213,098	$9.834M	6.7%	$46.15	—	—	COM	59151K108
SOLS	SOLSTICE ADVANCED MATLS INC	97,819	$8.667M	5.9%	$88.60	—	—	COM	83443Q103
RIME	ALGORHYTHM HLDGS INC	206,250	$118K	0.1%	$0.57	—	—	COM	829322502