Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTLS	CHART INDS INC	21,626	$4.471M	14.5%	—	—	COM	16115Q308
SEE	SEALED AIR CORP NEW	98,500	$4.142M	13.4%	—	—	COM	81211K100
WBD	WARNER BROS DISCOVERY INC	142,069	$3.901M	12.6%	—	—	COM SER A	934423104
APLS	APELLIS PHARMACEUTICALS INC	55,347	$2.227M	7.2%	—	—	COM	03753U106
EA	ELECTRONIC ARTS INC	7,875	$1.605M	5.2%	—	—	COM	285512109
AMZN	AMAZON COM INC	7,227	$1.505M	4.9%	—	—	COM	023135106
TPH	TRI POINTE HOMES INC	27,750	$1.297M	4.2%	—	—	COM	87265H109
VRE	VERIS RESIDENTIAL INC	60,000	$1.132M	3.7%	—	—	COM	554489104
SKYT	SKYWATER TECHNOLOGY INC	40,000	$1.096M	3.5%	—	—	COM	83089J108
HOLX	HOLOGIC INC	9,127	$690K	2.2%	—	—	COM	436440101
QGEN	QIAGEN NV	15,172	$607K	2.0%	—	—	ORD SHARES	N72482156
RKT	ROCKET COS INC	41,000	$584K	1.9%	—	—	COM CL A	77311W101
TERN	TERNS PHARMACEUTICALS INC	11,000	$580K	1.9%	—	—	COM	880881107
DIS	DISNEY WALT CO	5,000	$482K	1.6%	—	—	COM	254687106
BSX	BOSTON SCIENTIFIC CORP	6,500	$408K	1.3%	—	—	COM	101137107
ALK	ALASKA AIR GROUP INC	11,000	$405K	1.3%	—	—	COM	011659109
ABNB	AIRBNB INC	3,000	$380K	1.2%	—	—	COM CL A	009066101
CDE	COEUR MNG INC	20,000	$375K	1.2%	—	—	COM NEW	192108504
COF	CAPITAL ONE FINL CORP	2,000	$365K	1.2%	—	—	COM	14040H105
ROK	ROCKWELL AUTOMATION INC	1,000	$359K	1.2%	—	—	COM	773903109
SHOP	SHOPIFY INC	3,000	$356K	1.2%	—	—	CL A SUB VTG SHS	82509L107
TXNM	TXNM ENERGY INC	6,000	$348K	1.1%	—	—	COM	69349H107
ZIM	ZIM INTEGRATED SHIPPING SERV	11,882	$313K	1.0%	—	—	SHS	M9T951109
WSC	WILLSCOT HLDGS CORP	17,409	$302K	1.0%	—	—	COM CL A	971378104
GLNG	GOLAR LNG LTD	5,000	$271K	0.9%	—	—	SHS	G9456A100
CMCSA	COMCAST CORP NEW	8,000	$227K	0.7%	—	—	CL A	20030N101
BIDU	BAIDU INC	2,000	$223K	0.7%	—	—	SPON ADR REP A	056752108
APO	APOLLO GLOBAL MGMT INC	2,000	$223K	0.7%	—	—	COM	03769M106
AVR	ANTERIS TECHNOLOGIES GLOBAL	39,780	$221K	0.7%	—	—	COM	03675P102
PATH	UIPATH INC	15,000	$167K	0.5%	—	—	CL A	90364P105
SAN	BANCO SANTANDER SA	10,000	$111K	0.4%	—	—	ADR	05964H105
MSOS	ADVISORSHARES TR	20,000	$71,000	0.2%	—	—	PURE US CANNABIS	00768Y453
BESS	BIMERGEN ENERGY CORP	29,300	$62,409	0.2%	—	—	COM NEW	84856X205
PRTH	PRIORITY TECHNOLOGY HLDGS IN	11,000	$51,920	0.2%	—	—	COM	74275G107
ATON	ALPHATON CAPITAL CORP	112,000	$35,392	0.1%	—	—	SHS NEW	G7185A136

Increased Positions (4)

SGRY SURGERY PARTNERS INC 1.7%

Value $536K (+44.7%) Shares 45,000 (+87.5%) Est. Cost — Unrealized —

STEX STREAMEX CORP 0.7%

Value $218K (+191.7%) Shares 192,924 (+682.1%) Est. Cost — Unrealized —

QXO QXO INC 0.9%

Value $291K (+37.3%) Shares 15,000 (+36.4%) Est. Cost — Unrealized —

NKE NIKE INC 0.7%

Value $211K (-2.5%) Shares 4,000 (+17.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGRY	SURGERY PARTNERS INC	45,000 (+87.5%)	$536K (+44.7%)	1.7%	—	—	COM	86881A100
STEX	STREAMEX CORP	192,924 (+682.1%)	$218K (+191.7%)	0.7%	—	—	COM	09073N300
QXO	QXO INC	15,000 (+36.4%)	$291K (+37.3%)	0.9%	—	—	COM NEW	82846H405
NKE	NIKE INC	4,000 (+17.6%)	$211K (-2.5%)	0.7%	—	—	CL B	654106103

Exited Positions (30)

DTE DTE ENERGY CO 2.1%

Value $645K Shares 5,000 Est. Cost — Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 1.6%

Value $482K Shares 20,000 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTICS INC 1.4%

Value $427K Shares 30,000 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 1.3%

Value $404K Shares 2,500 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 1.2%

Value $368K Shares 2,000 Est. Cost — Unrealized —

TASK TASKUS INC 1.2%

Value $357K Shares 30,308 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 1.1%

Value $347K Shares 3,500 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 1.1%

Value $329K Shares 8,000 Est. Cost — Unrealized —

EXAS EXACT SCIENCES CORP 1.0%

Value $305K Shares 3,000 Est. Cost — Unrealized —

S SENTINELONE INC 1.0%

Value $300K Shares 20,000 Est. Cost — Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.9%

Value $284K Shares 13,748 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.8%

Value $258K Shares 6,500 Est. Cost — Unrealized —

VSTS VESTIS CORPORATION 0.8%

Value $255K Shares 38,243 Est. Cost — Unrealized —

PD PAGERDUTY INC 0.8%

Value $236K Shares 18,000 Est. Cost — Unrealized —

FWRD FORWARD AIR CORP 0.7%

Value $225K Shares 9,000 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.7%

Value $224K Shares 1,000 Est. Cost — Unrealized —

TGNA TEGNA INC 0.7%

Value $221K Shares 11,400 Est. Cost — Unrealized —

BA BOEING CO 0.7%

Value $217K Shares 1,000 Est. Cost — Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.7%

Value $216K Shares 3,000 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.7%

Value $208K Shares 5,000 Est. Cost — Unrealized —

LNSR LENSAR INC 0.6%

Value $197K Shares 16,968 Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.6%

Value $196K Shares 12,000 Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.6%

Value $182K Shares 26,000 Est. Cost — Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.5%

Value $153K Shares 10,000 Est. Cost — Unrealized —

WULF TERAWULF INC 0.4%

Value $134K Shares 11,626 Est. Cost — Unrealized —

BBBY BED BATH & BEYOND INC 0.4%

Value $109K Shares 20,000 Est. Cost — Unrealized —

KORE KORE GROUP HLDGS INC 0.2%

Value $59,000 Shares 14,000 Est. Cost — Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%

Value $55,000 Shares 20,000 Est. Cost — Unrealized —

ALIT ALIGHT INC 0.2%

Value $49,000 Shares 25,000 Est. Cost — Unrealized —

BNCWW CEA INDUSTRIES INC 0.0%

Value $3,000 Shares 56,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DTE	DTE ENERGY CO	5,000	$645K	2.1%	—	—	—	233331107
CWAN	CLEARWATER ANALYTICS HLDGS I	20,000	$482K	1.6%	—	—	—	185123106
FOLD	AMICUS THERAPEUTICS INC	30,000	$427K	1.4%	—	—	—	03152W109
ARES	ARES MANAGEMENT CORPORATION	2,500	$404K	1.3%	—	—	—	03990B101
PANW	PALO ALTO NETWORKS INC	2,000	$368K	1.2%	—	—	—	697435105
TASK	TASKUS INC	30,308	$357K	1.2%	—	—	—	87652V109
UPS	UNITED PARCEL SERVICE INC	3,500	$347K	1.1%	—	—	—	911312106
OXY	OCCIDENTAL PETE CORP	8,000	$329K	1.1%	—	—	—	674599105
EXAS	EXACT SCIENCES CORP	3,000	$305K	1.0%	—	—	—	30063P105
S	SENTINELONE INC	20,000	$300K	1.0%	—	—	—	81730H109
ALEX	ALEXANDER & BALDWIN INC NEW	13,748	$284K	0.9%	—	—	—	014491104
FLR	FLUOR CORP NEW	6,500	$258K	0.8%	—	—	—	343412102
VSTS	VESTIS CORPORATION	38,243	$255K	0.8%	—	—	—	29430C102
PD	PAGERDUTY INC	18,000	$236K	0.8%	—	—	—	69553P100
FWRD	FORWARD AIR CORP	9,000	$225K	0.7%	—	—	—	34986A104
VRSK	VERISK ANALYTICS INC	1,000	$224K	0.7%	—	—	—	92345Y106
TGNA	TEGNA INC	11,400	$221K	0.7%	—	—	—	87901J105
BA	BOEING CO	1,000	$217K	0.7%	—	—	—	097023105
RNAM	AVIDITY BIOSCIENCES INC	3,000	$216K	0.7%	—	—	—	05370A108
LW	LAMB WESTON HLDGS INC	5,000	$208K	0.7%	—	—	—	513272104
LNSR	LENSAR INC	16,968	$197K	0.6%	—	—	—	52634L108
PRMB	PRIMO BRANDS CORPORATION	12,000	$196K	0.6%	—	—	—	741623102
TDOC	TELADOC HEALTH INC	26,000	$182K	0.6%	—	—	—	87918A105
FUN	SIX FLAGS ENTERTAINMENT CORP	10,000	$153K	0.5%	—	—	—	83001C108
WULF	TERAWULF INC	11,626	$134K	0.4%	—	—	—	88080T104
BBBY	BED BATH & BEYOND INC	20,000	$109K	0.4%	—	—	—	690370101
KORE	KORE GROUP HLDGS INC	14,000	$59,000	0.2%	—	—	—	50066V305
IOVA	IOVANCE BIOTHERAPEUTICS INC	20,000	$55,000	0.2%	—	—	—	462260100
ALIT	ALIGHT INC	25,000	$49,000	0.2%	—	—	—	01626W101
BNCWW	CEA INDUSTRIES INC	56,400	$3,000	0.0%	—	—	—	86887P119

Decreased Positions (1)

EVH EVOLENT HEALTH INC 0.2%

Value $49,052 (-70.5%) Shares 21,514 (-48.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EVH	EVOLENT HEALTH INC	21,514 (-48.2%)	$49,052 (-70.5%)	0.2%	—	—	CL A	30050B101