Clearline Capital LP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSN	PARSONS CORP DEL	413,356	$25,545	1.3%	$78.26	0.0%	COM	70202L102
SOLS	SOLSTICE ADVANCED MATLS INC	481,669	$23,399	1.2%	$47.08	0.0%	COM SHS	83443Q103
CMCSA	COMCAST CORP NEW	287,751	$8,601	0.4%	$28.53	0.0%	CL A	20030N101
REZI	RESIDEO TECHNOLOGIES INC	244,434	$8,585	0.4%	$37.00	0.0%	COM	76118Y104
SW	SMURFIT WESTROCK PLC	217,688	$8,418	0.4%	$38.13	0.0%	SHS	G8267P108
LBRT	LIBERTY ENERGY INC	444,453	$8,205	0.4%	$16.71	0.0%	COM CL A	53115L104
CSGP	COSTAR GROUP INC	118,041	$7,937	0.4%	$70.84	0.0%	COM	22160N109
POOL	POOL CORP	32,355	$7,401	0.4%	$259.46	0.0%	COM	73278L105
CRWV	COREWEAVE INC	96,488	$6,910	0.3%	$101.39	0.0%	COM CL A	21873S108
AVTR	AVANTOR INC	502,683	$5,761	0.3%	$12.31	0.0%	COM	05352A100
HUT	HUT 8 CORP	116,200	$5,338	0.3%	$44.08	0.0%	COM	44812J104
GLXY	GALAXY DIGITAL INC.	180,392	$4,034	0.2%	$30.98	0.0%	CL A	36317J209
SGRY	SURGERY PARTNERS INC	199,876	$3,088	0.2%	$18.38	0.0%	COM	86881A100
OPEN	OPENDOOR TECHNOLOGIES INC	385,900	$2,250	0.1%	$7.30	0.0%	COM	683712103
VVV	VALVOLINE INC	76,432	$2,221	0.1%	$32.11	0.0%	COM	92047W101
EME	EMCOR GROUP INC	3,384	$2,070	0.1%	$647.50	0.0%	COM	29084Q100
QURE	UNIQURE NV	83,681	$2,002	0.1%	$38.59	0.0%	SHS	N90064101
Q	QNITY ELECTRONICS INC	23,312	$1,903	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
EOSE	EOS ENERGY ENTERPRISES INC	156,811	$1,797	0.1%	$14.37	0.0%	COM CL A	29415C101
HD	HOME DEPOT INC	4,308	$1,482	0.1%	$364.59	0.0%	COM	437076102
CBZ	CBIZ INC	23,586	$1,190	0.1%	$52.58	0.0%	COM	124805102
KBH	KB HOME	15,328	$865	0.0%	$61.14	0.0%	COM	48666K109
FTAI	FTAI AVIATION LTD	3,491	$687	0.0%	$170.24	0.0%	SHS	G3730V105
AESI	ATLAS ENERGY SOLUTIONS INC	17,365	$164	0.0%	$10.11	0.0%	COM NEW	642045108
AEXA	AMERICAN EXCEPTIONALISM ACQU	13,571	$155	0.0%	$11.23	0.0%	ORD CL A	G0273J101
OPENW	OPENDOOR TECHNOLOGIES INC	11,663	$10	0.0%	$0.90	—	*W EXP 11/20/202	683712129

Increased Positions (36)

SATS ECHOSTAR CORP 4.7%

Value ($000) $96,035 (+210.0%) Shares 883,488 (+117.7%) Est. Cost $64.83 Unrealized +25.6%

CORZ CORE SCIENTIFIC INC NEW 3.4%

Value ($000) $68,278 (+203.7%) Shares 4,689,443 (+274.2%) Est. Cost $16.17 Unrealized +7.8%

PRMB PRIMO BRANDS CORPORATION 2.0%

Value ($000) $40,783 (+2098.5%) Shares 2,494,348 (+2871.7%) Est. Cost $18.73 Unrealized -1.3%

TLN TALEN ENERGY CORP 2.5%

Value ($000) $50,164 (+336.0%) Shares 133,827 (+394.8%) Est. Cost $353.96 Unrealized +9.8%

GLNG GOLAR LNG LTD 2.0%

Value ($000) $39,709 (+151.1%) Shares 1,067,153 (+172.6%) Est. Cost $36.83 Unrealized +3.4%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $37,165 (+125.7%) Shares 199,278 (+125.8%) Est. Cost $180.89 Unrealized +2.9%

MSFT MICROSOFT CORP 1.8%

Value ($000) $36,812 (+125.5%) Shares 76,117 (+141.6%) Est. Cost $464.43 Unrealized +7.8%

VST VISTRA CORP 1.9%

Value ($000) $39,275 (+96.9%) Shares 243,445 (+139.1%) Est. Cost $167.99 Unrealized +8.3%

AMZN AMAZON COM INC 2.0%

Value ($000) $39,806 (+92.9%) Shares 172,453 (+83.5%) Est. Cost $207.46 Unrealized +10.3%

ROG ROGERS CORP 2.1%

Value ($000) $43,298 (+55.4%) Shares 472,841 (+36.6%) Est. Cost $79.15 Unrealized +8.5%

NOVT NOVANTA INC 1.9%

Value ($000) $38,359 (+63.4%) Shares 322,369 (+37.5%) Est. Cost $127.98 Unrealized -11.0%

RH RH 0.6%

Value ($000) $11,957 (+4321.8%) Shares 66,742 (+4914.4%) Est. Cost $171.94 Unrealized -0.5%

LBTYA LIBERTY GLOBAL LTD 0.6%

Value ($000) $12,032 (+484.4%) Shares 1,080,073 (+501.2%) Est. Cost $11.06 Unrealized +0.1%

AMD ADVANCED MICRO DEVICES INC 1.4%

Value ($000) $28,570 (+41.9%) Shares 133,404 (+7.2%) Est. Cost $122.23 Unrealized +83.8%

FUN SIX FLAGS ENTERTAINMENT CORP 0.4%

Value ($000) $8,675 (+1683.5%) Shares 565,495 (+2541.5%) Est. Cost $18.48 Unrealized -2.2%

MAGN MAGNERA CORP 0.5%

Value ($000) $10,002 (+381.0%) Shares 660,605 (+272.4%) Est. Cost $11.81 Unrealized -1.9%

RKT ROCKET COS INC 0.4%

Value ($000) $8,556 (+438.7%) Shares 441,955 (+439.3%) Est. Cost $16.97 Unrealized +5.4%

XPER XPERI INC 0.9%

Value ($000) $17,286 (+53.4%) Shares 2,949,895 (+69.6%) Est. Cost $8.16 Unrealized -23.1%

SMG SCOTTS MIRACLE-GRO CO 0.3%

Value ($000) $6,328 (+535.9%) Shares 108,454 (+520.7%) Est. Cost $56.16 Unrealized -1.8%

RIOT RIOT PLATFORMS INC 0.3%

Value ($000) $6,281 (+487.6%) Shares 495,748 (+782.6%) Est. Cost $16.19 Unrealized +5.7%

JHX JAMES HARDIE INDS PLC 0.9%

Value ($000) $17,996 (+38.5%) Shares 867,262 (+28.2%) Est. Cost $23.09 Unrealized -13.2%

IP INTERNATIONAL PAPER CO 0.6%

Value ($000) $11,923 (+70.8%) Shares 302,686 (+101.2%) Est. Cost $41.92 Unrealized -2.5%

MSGS MADISON SQUARE GRDN SPRT COR 1.6%

Value ($000) $32,042 (+16.5%) Shares 123,880 (+2.3%) Est. Cost $185.38 Unrealized +22.8%

BLKB BLACKBAUD INC 1.2%

Value ($000) $24,396 (+19.1%) Shares 385,281 (+20.9%) Est. Cost $69.31 Unrealized -10.8%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $7,709 (+99.4%) Shares 90,715 (+97.3%) Est. Cost $80.38 Unrealized +8.8%

HRTX HERON THERAPEUTICS INC 0.8%

Value ($000) $15,906 (+30.0%) Shares 12,235,239 (+26.0%) Est. Cost $1.55 Unrealized -20.3%

ESTC ELASTIC N V 0.2%

Value ($000) $4,726 (+189.8%) Shares 62,650 (+224.6%) Est. Cost $82.39 Unrealized -1.0%

TIC TIC SOLUTIONS INC 1.6%

Value ($000) $33,113 (+10.3%) Shares 3,275,263 (+45.2%) Est. Cost $11.77 Unrealized -5.4%

BIDU BAIDU INC 0.5%

Value ($000) $11,139 (+26.1%) Shares 85,250 (+27.2%) Est. Cost $131.53 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.5%

Value ($000) $9,526 (+31.1%) Shares 525,444 (+11.9%) Est. Cost $6.52 Unrealized +164.7%

QDEL QUIDELORTHO CORP 0.4%

Value ($000) $9,049 (+32.1%) Shares 316,856 (+36.2%) Est. Cost $42.82 Unrealized -36.7%

WIX WIX COM LTD 0.3%

Value ($000) $6,949 (-22.8%) Shares 66,884 (+32.0%) Est. Cost $143.32 Unrealized -15.6%

BKR BAKER HUGHES COMPANY 0.5%

Value ($000) $10,236 (+20.3%) Shares 224,770 (+28.7%) Est. Cost $39.52 Unrealized +19.8%

WSC WILLSCOT HLDGS CORP 0.1%

Value ($000) $3,031 (+60.1%) Shares 160,940 (+79.4%) Est. Cost $28.39 Unrealized -29.0%

WERN WERNER ENTERPRISES INC 0.2%

Value ($000) $4,932 (+28.0%) Shares 164,356 (+12.3%) Est. Cost $27.34 Unrealized +0.5%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value ($000) $912 (+73.5%) Shares 43,413 (+27.0%) Est. Cost $20.19 Unrealized -13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	883,488 (+117.7%)	$96,035 (+210.0%)	4.7%	$64.83	+25.6%	CL A	278768106
CORZ	CORE SCIENTIFIC INC NEW	4,689,443 (+274.2%)	$68,278 (+203.7%)	3.4%	$16.17	+7.8%	COM	21874A106
PRMB	PRIMO BRANDS CORPORATION	2,494,348 (+2871.7%)	$40,783 (+2098.5%)	2.0%	$18.73	-1.3%	CLASS A COM SHS	741623102
TLN	TALEN ENERGY CORP	133,827 (+394.8%)	$50,164 (+336.0%)	2.5%	$353.96	+9.8%	COM	87422Q109
GLNG	GOLAR LNG LTD	1,067,153 (+172.6%)	$39,709 (+151.1%)	2.0%	$36.83	+3.4%	SHS	G9456A100
NVDA	NVIDIA CORPORATION	199,278 (+125.8%)	$37,165 (+125.7%)	1.8%	$180.89	+2.9%	COM	67066G104
MSFT	MICROSOFT CORP	76,117 (+141.6%)	$36,812 (+125.5%)	1.8%	$464.43	+7.8%	COM	594918104
VST	VISTRA CORP	243,445 (+139.1%)	$39,275 (+96.9%)	1.9%	$167.99	+8.3%	COM	92840M102
AMZN	AMAZON COM INC	172,453 (+83.5%)	$39,806 (+92.9%)	2.0%	$207.46	+10.3%	COM	023135106
ROG	ROGERS CORP	472,841 (+36.6%)	$43,298 (+55.4%)	2.1%	$79.15	+8.5%	COM	775133101
NOVT	NOVANTA INC	322,369 (+37.5%)	$38,359 (+63.4%)	1.9%	$127.98	-11.0%	COM	67000B104
RH	RH	66,742 (+4914.4%)	$11,957 (+4321.8%)	0.6%	$171.94	-0.5%	COM	74967X103
LBTYA	LIBERTY GLOBAL LTD	1,080,073 (+501.2%)	$12,032 (+484.4%)	0.6%	$11.06	+0.1%	COM CL A	G61188101
AMD	ADVANCED MICRO DEVICES INC	133,404 (+7.2%)	$28,570 (+41.9%)	1.4%	$122.23	+83.8%	COM	007903107
FUN	SIX FLAGS ENTERTAINMENT CORP	565,495 (+2541.5%)	$8,675 (+1683.5%)	0.4%	$18.48	-2.2%	COM	83001C108
MAGN	MAGNERA CORP	660,605 (+272.4%)	$10,002 (+381.0%)	0.5%	$11.81	-1.9%	COM SHS	55939A107
RKT	ROCKET COS INC	441,955 (+439.3%)	$8,556 (+438.7%)	0.4%	$16.97	+5.4%	COM CL A	77311W101
XPER	XPERI INC	2,949,895 (+69.6%)	$17,286 (+53.4%)	0.9%	$8.16	-23.1%	COMMON STOCK	98423J101
SMG	SCOTTS MIRACLE-GRO CO	108,454 (+520.7%)	$6,328 (+535.9%)	0.3%	$56.16	-1.8%	CL A	810186106
RIOT	RIOT PLATFORMS INC	495,748 (+782.6%)	$6,281 (+487.6%)	0.3%	$16.19	+5.7%	COM	767292105
JHX	JAMES HARDIE INDS PLC	867,262 (+28.2%)	$17,996 (+38.5%)	0.9%	$23.09	-13.2%	ORD SHS	G4253H101
IP	INTERNATIONAL PAPER CO	302,686 (+101.2%)	$11,923 (+70.8%)	0.6%	$41.92	-2.5%	COM	460146103
MSGS	MADISON SQUARE GRDN SPRT COR	123,880 (+2.3%)	$32,042 (+16.5%)	1.6%	$185.38	+22.8%	CL A	55825T103
BLKB	BLACKBAUD INC	385,281 (+20.9%)	$24,396 (+19.1%)	1.2%	$69.31	-10.8%	COM	09227Q100
MRVL	MARVELL TECHNOLOGY INC	90,715 (+97.3%)	$7,709 (+99.4%)	0.4%	$80.38	+8.8%	COM	573874104
HRTX	HERON THERAPEUTICS INC	12,235,239 (+26.0%)	$15,906 (+30.0%)	0.8%	$1.55	-20.3%	COM	427746102
ESTC	ELASTIC N V	62,650 (+224.6%)	$4,726 (+189.8%)	0.2%	$82.39	-1.0%	ORD SHS	N14506104
TIC	TIC SOLUTIONS INC	3,275,263 (+45.2%)	$33,113 (+10.3%)	1.6%	$11.77	-5.4%	COM	00510N102
BIDU	BAIDU INC	85,250 (+27.2%)	$11,139 (+26.1%)	0.5%	$131.53	—	SPON ADR REP A	056752108
VISN	COMMSCOPE HLDG CO INC	525,444 (+11.9%)	$9,526 (+31.1%)	0.5%	$6.52	+164.7%	COM	20337X109
QDEL	QUIDELORTHO CORP	316,856 (+36.2%)	$9,049 (+32.1%)	0.4%	$42.82	-36.7%	COM	219798105
WIX	WIX COM LTD	66,884 (+32.0%)	$6,949 (-22.8%)	0.3%	$143.32	-15.6%	SHS	M98068105
BKR	BAKER HUGHES COMPANY	224,770 (+28.7%)	$10,236 (+20.3%)	0.5%	$39.52	+19.8%	CL A	05722G100
WSC	WILLSCOT HLDGS CORP	160,940 (+79.4%)	$3,031 (+60.1%)	0.1%	$28.39	-29.0%	COM CL A	971378104
WERN	WERNER ENTERPRISES INC	164,356 (+12.3%)	$4,932 (+28.0%)	0.2%	$27.34	+0.5%	COM	950755108
SNDX	SYNDAX PHARMACEUTICALS INC	43,413 (+27.0%)	$912 (+73.5%)	0.0%	$20.19	-13.6%	COM	87164F105

Exited Positions (31)

FLR FLUOR CORP NEW 1.3%

Value ($000) $26,608 Shares 632,469 Est. Cost $43.88 Unrealized +0.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.1%

Value ($000) $22,195 Shares 1,098,786 Est. Cost $17.38 Unrealized —

FIS FIDELITY NATL INFORMATION SV 1.1%

Value ($000) $21,897 Shares 332,073 Est. Cost $72.15 Unrealized -9.0%

DELL DELL TECHNOLOGIES INC 0.9%

Value ($000) $18,594 Shares 131,157 Est. Cost $107.25 Unrealized +31.2%

PYPL PAYPAL HLDGS INC 0.8%

Value ($000) $17,123 Shares 255,340 Est. Cost $73.58 Unrealized -11.9%

CIFR CIPHER MINING INC 0.8%

Value ($000) $15,366 Shares 1,220,530 Est. Cost $7.54 Unrealized +134.0%

ALIT ALIGHT INC 0.8%

Value ($000) $15,359 Shares 4,711,217 Est. Cost $7.87 Unrealized -68.8%

VOYG VOYAGER TECHNOLOGIES INC 0.7%

Value ($000) $14,478 Shares 486,149 Est. Cost $47.68 Unrealized -43.1%

ACHC ACADIA HEALTHCARE COMPANY IN 0.7%

Value ($000) $14,150 Shares 571,497 Est. Cost $23.70 Unrealized -20.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.7%

Value ($000) $13,695 Shares 557,610 Est. Cost $19.20 Unrealized +22.0%

PEP PEPSICO INC 0.6%

Value ($000) $11,901 Shares 84,743 Est. Cost $140.43 Unrealized +3.9%

AAPL APPLE INC 0.6%

Value ($000) $11,458 Shares 45,000 Est. Cost $225.58 Unrealized +19.0%

DBRG DIGITALBRIDGE GROUP INC 0.4%

Value ($000) $8,608 Shares 735,699 Est. Cost $11.43 Unrealized +5.0%

GMED GLOBUS MED INC 0.4%

Value ($000) $8,503 Shares 148,472 Est. Cost $59.17 Unrealized +28.3%

MREO MEREO BIOPHARMA GROUP PLC 0.4%

Value ($000) $7,898 Shares 3,834,163 Est. Cost $1.47 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.4%

Value ($000) $7,324 Shares 138,485 Est. Cost $54.43 Unrealized -3.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value ($000) $6,437 Shares 104,604 Est. Cost $67.84 Unrealized -5.1%

— INTEGRAL AD SCIENCE HLDNG CO 0.2%

Value ($000) $4,263 Shares 419,221 Est. Cost $8.31 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value ($000) $2,901 Shares 130,253 Est. Cost $34.44 Unrealized -51.6%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $2,127 Shares 36,614 Est. Cost $54.21 Unrealized +8.3%

SANA SANA BIOTECHNOLOGY INC 0.1%

Value ($000) $1,862 Shares 524,547 Est. Cost $2.97 Unrealized +50.6%

ECVT ECOVYST INC 0.1%

Value ($000) $1,473 Shares 168,144 Est. Cost $8.81 Unrealized -1.0%

ACHV ACHIEVE LIFE SCIENCES INC 0.1%

Value ($000) $1,421 Shares 451,219 Est. Cost $2.85 Unrealized +53.1%

LSTR LANDSTAR SYS INC 0.1%

Value ($000) $1,290 Shares 10,524 Est. Cost $139.02 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value ($000) $991 Shares 3,535 Est. Cost $328.84 Unrealized -5.1%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $955 Shares 18,000 Est. Cost $48.82 Unrealized +20.4%

OS ONESTREAM INC 0.0%

Value ($000) $930 Shares 50,479 Est. Cost $21.95 Unrealized -13.2%

EQT EQT CORP 0.0%

Value ($000) $893 Shares 16,411 Est. Cost $52.61 Unrealized +6.7%

RXO RXO INC 0.0%

Value ($000) $547 Shares 35,577 Est. Cost $15.16 Unrealized -2.7%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $375 Shares 6,817 Est. Cost $64.29 Unrealized -3.2%

SEAT VIVID SEATS INC 0.0%

Value ($000) $280 Shares 16,843 Est. Cost $23.58 Unrealized -58.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLR	FLUOR CORP NEW	632,469	$26,608	1.3%	$43.88	+0.8%	—	343412102
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,098,786	$22,195	1.1%	$17.38	—	—	881624209
FIS	FIDELITY NATL INFORMATION SV	332,073	$21,897	1.1%	$72.15	-9.0%	—	31620M106
DELL	DELL TECHNOLOGIES INC	131,157	$18,594	0.9%	$107.25	+31.2%	—	24703L202
PYPL	PAYPAL HLDGS INC	255,340	$17,123	0.8%	$73.58	-11.9%	—	70450Y103
CIFR	CIPHER MINING INC	1,220,530	$15,366	0.8%	$7.54	+134.0%	—	17253J106
ALIT	ALIGHT INC	4,711,217	$15,359	0.8%	$7.87	-68.8%	—	01626W101
VOYG	VOYAGER TECHNOLOGIES INC	486,149	$14,478	0.7%	$47.68	-43.1%	—	92892B103
ACHC	ACADIA HEALTHCARE COMPANY IN	571,497	$14,150	0.7%	$23.70	-20.2%	—	00404A109
HPE	HEWLETT PACKARD ENTERPRISE C	557,610	$13,695	0.7%	$19.20	+22.0%	—	42824C109
PEP	PEPSICO INC	84,743	$11,901	0.6%	$140.43	+3.9%	—	713448108
AAPL	APPLE INC	45,000	$11,458	0.6%	$225.58	+19.0%	—	037833100
DBRG	DIGITALBRIDGE GROUP INC	735,699	$8,608	0.4%	$11.43	+5.0%	—	25401T603
GMED	GLOBUS MED INC	148,472	$8,503	0.4%	$59.17	+28.3%	—	379577208
MREO	MEREO BIOPHARMA GROUP PLC	3,834,163	$7,898	0.4%	$1.47	—	—	589492107
GXO	GXO LOGISTICS INCORPORATED	138,485	$7,324	0.4%	$54.43	-3.5%	—	36262G101
IFF	INTERNATIONAL FLAVORS&FRAGRA	104,604	$6,437	0.3%	$67.84	-5.1%	—	459506101
—	INTEGRAL AD SCIENCE HLDNG CO	419,221	$4,263	0.2%	$8.31	—	—	45828L108
PRGO	PERRIGO CO PLC	130,253	$2,901	0.1%	$34.44	-51.6%	—	G97822103
LW	LAMB WESTON HLDGS INC	36,614	$2,127	0.1%	$54.21	+8.3%	—	513272104
SANA	SANA BIOTECHNOLOGY INC	524,547	$1,862	0.1%	$2.97	+50.6%	—	799566104
ECVT	ECOVYST INC	168,144	$1,473	0.1%	$8.81	-1.0%	—	27923Q109
ACHV	ACHIEVE LIFE SCIENCES INC	451,219	$1,421	0.1%	$2.85	+53.1%	—	004468500
LSTR	LANDSTAR SYS INC	10,524	$1,290	0.1%	$139.02	—	—	515098101
BIO	BIO RAD LABS INC	3,535	$991	0.0%	$328.84	-5.1%	—	090572207
BHF	BRIGHTHOUSE FINL INC	18,000	$955	0.0%	$48.82	+20.4%	—	10922N103
OS	ONESTREAM INC	50,479	$930	0.0%	$21.95	-13.2%	—	68278B107
EQT	EQT CORP	16,411	$893	0.0%	$52.61	+6.7%	—	26884L109
RXO	RXO INC	35,577	$547	0.0%	$15.16	-2.7%	—	74982T103
CYTK	CYTOKINETICS INC	6,817	$375	0.0%	$64.29	-3.2%	—	23282W605
SEAT	VIVID SEATS INC	16,843	$280	0.0%	$23.58	-58.3%	—	92854T209

Decreased Positions (23)

SPY SPDR S&P 500 ETF TR 34.5%

Value ($000) $699,650 (-31.4%) Shares 1,026,000 (-33.0%) Est. Cost — Unrealized —

SMTC SEMTECH CORP 1.0%

Value ($000) $21,073 (-57.8%) Shares 285,967 (-59.1%) Est. Cost $47.47 Unrealized +49.5%

COO COOPER COS INC 0.2%

Value ($000) $3,331 (-87.2%) Shares 40,636 (-89.3%) Est. Cost $72.26 Unrealized +3.6%

PLAY DAVE & BUSTERS ENTMT INC 0.5%

Value ($000) $11,078 (-62.3%) Shares 683,408 (-57.8%) Est. Cost $31.93 Unrealized -47.6%

MU MICRON TECHNOLOGY INC 2.4%

Value ($000) $48,211 (+40.4%) Shares 168,920 (-17.7%) Est. Cost $100.84 Unrealized +127.4%

FLS FLOWSERVE CORP 1.0%

Value ($000) $20,447 (-40.1%) Shares 294,714 (-54.1%) Est. Cost $46.53 Unrealized +37.7%

COHR COHERENT CORP 0.0%

Value ($000) $607 (-95.3%) Shares 3,288 (-97.3%) Est. Cost $99.69 Unrealized +50.0%

MNRO MONRO INC 0.0%

Value ($000) $431 (-96.3%) Shares 21,518 (-96.7%) Est. Cost $18.93 Unrealized -2.8%

CNC CENTENE CORP DEL 0.4%

Value ($000) $9,067 (-51.8%) Shares 220,351 (-58.2%) Est. Cost $48.77 Unrealized -23.3%

CFLT CONFLUENT INC 0.3%

Value ($000) $6,544 (-56.8%) Shares 216,401 (-71.7%) Est. Cost $20.91 Unrealized +17.4%

NBIS NEBIUS GROUP N.V. 0.4%

Value ($000) $8,437 (-46.8%) Shares 100,798 (-28.7%) Est. Cost $69.43 Unrealized +49.3%

NNDM NANO DIMENSION LTD 0.1%

Value ($000) $2,955 (-71.0%) Shares 1,918,977 (-70.5%) Est. Cost $2.67 Unrealized —

KYIV KYIVSTAR GROUP LTD 0.1%

Value ($000) $1,897 (-77.3%) Shares 146,129 (-78.2%) Est. Cost $11.39 Unrealized +15.7%

SNDK SANDISK CORP 0.8%

Value ($000) $16,776 (+49.4%) Shares 70,671 (-29.4%) Est. Cost $51.57 Unrealized +288.4%

SIMO SILICON MOTION TECHNOLOGY CO 0.6%

Value ($000) $12,321 (-23.4%) Shares 132,911 (-21.7%) Est. Cost $52.31 Unrealized —

SSYS STRATASYS LTD 0.3%

Value ($000) $5,283 (-38.2%) Shares 608,684 (-20.2%) Est. Cost $9.19 Unrealized +7.8%

MX MAGNACHIP SEMICONDUCTOR CORP 0.2%

Value ($000) $3,726 (-37.4%) Shares 1,461,036 (-23.1%) Est. Cost $11.06 Unrealized -74.8%

PENN PENN ENTERTAINMENT INC 0.1%

Value ($000) $2,767 (-36.2%) Shares 187,594 (-16.6%) Est. Cost $19.63 Unrealized -20.5%

PCG PG&E CORP 0.2%

Value ($000) $3,093 (-9.5%) Shares 192,455 (-15.1%) Est. Cost $14.52 Unrealized +9.7%

JACK JACK IN THE BOX INC 0.0%

Value ($000) $243 (-56.6%) Shares 12,826 (-54.7%) Est. Cost $37.49 Unrealized -51.8%

BLCO BAUSCH PLUS LOMB CORP 0.7%

Value ($000) $14,135 (+2.3%) Shares 827,568 (-9.8%) Est. Cost $15.68 Unrealized +1.2%

HSIC HENRY SCHEIN INC 0.8%

Value ($000) $15,537 (-0.8%) Shares 205,566 (-12.9%) Est. Cost $73.84 Unrealized -4.7%

NVRI ENVIRI CORP 0.1%

Value ($000) $1,188 (-0.5%) Shares 66,282 (-29.6%) Est. Cost $10.34 Unrealized +44.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,026,000 (-33.0%)	$699,650 (-31.4%)	34.5%	—	—	PUT	78462F103
SMTC	SEMTECH CORP	285,967 (-59.1%)	$21,073 (-57.8%)	1.0%	$47.47	+49.5%	COM	816850101
COO	COOPER COS INC	40,636 (-89.3%)	$3,331 (-87.2%)	0.2%	$72.26	+3.6%	COM	216648501
PLAY	DAVE & BUSTERS ENTMT INC	683,408 (-57.8%)	$11,078 (-62.3%)	0.5%	$31.93	-47.6%	COM	238337109
MU	MICRON TECHNOLOGY INC	168,920 (-17.7%)	$48,211 (+40.4%)	2.4%	$100.84	+127.4%	COM	595112103
FLS	FLOWSERVE CORP	294,714 (-54.1%)	$20,447 (-40.1%)	1.0%	$46.53	+37.7%	COM	34354P105
COHR	COHERENT CORP	3,288 (-97.3%)	$607 (-95.3%)	0.0%	$99.69	+50.0%	COM	19247G107
MNRO	MONRO INC	21,518 (-96.7%)	$431 (-96.3%)	0.0%	$18.93	-2.8%	COM	610236101
CNC	CENTENE CORP DEL	220,351 (-58.2%)	$9,067 (-51.8%)	0.4%	$48.77	-23.3%	COM	15135B101
CFLT	CONFLUENT INC	216,401 (-71.7%)	$6,544 (-56.8%)	0.3%	$20.91	+17.4%	CLASS A COM	20717M103
NBIS	NEBIUS GROUP N.V.	100,798 (-28.7%)	$8,437 (-46.8%)	0.4%	$69.43	+49.3%	SHS CLASS A	N97284108
NNDM	NANO DIMENSION LTD	1,918,977 (-70.5%)	$2,955 (-71.0%)	0.1%	$2.67	—	SPONSORD ADS NEW	63008G203
KYIV	KYIVSTAR GROUP LTD	146,129 (-78.2%)	$1,897 (-77.3%)	0.1%	$11.39	+15.7%	ORD SHS	G5331N101
SNDK	SANDISK CORP	70,671 (-29.4%)	$16,776 (+49.4%)	0.8%	$51.57	+288.4%	COM	80004C200
SIMO	SILICON MOTION TECHNOLOGY CO	132,911 (-21.7%)	$12,321 (-23.4%)	0.6%	$52.31	—	SPONSORED ADR	82706C108
SSYS	STRATASYS LTD	608,684 (-20.2%)	$5,283 (-38.2%)	0.3%	$9.19	+7.8%	SHS	M85548101
MX	MAGNACHIP SEMICONDUCTOR CORP	1,461,036 (-23.1%)	$3,726 (-37.4%)	0.2%	$11.06	-74.8%	COM	55933J203
PENN	PENN ENTERTAINMENT INC	187,594 (-16.6%)	$2,767 (-36.2%)	0.1%	$19.63	-20.5%	COM	707569109
PCG	PG&E CORP	192,455 (-15.1%)	$3,093 (-9.5%)	0.2%	$14.52	+9.7%	COM	69331C108
JACK	JACK IN THE BOX INC	12,826 (-54.7%)	$243 (-56.6%)	0.0%	$37.49	-51.8%	COM	466367109
BLCO	BAUSCH PLUS LOMB CORP	827,568 (-9.8%)	$14,135 (+2.3%)	0.7%	$15.68	+1.2%	COMMON SHARES	071705107
HSIC	HENRY SCHEIN INC	205,566 (-12.9%)	$15,537 (-0.8%)	0.8%	$73.84	-4.7%	COM	806407102
NVRI	ENVIRI CORP	66,282 (-29.6%)	$1,188 (-0.5%)	0.1%	$10.34	+44.1%	COM	415864107

Unchanged Positions (18)

VYX NCR VOYIX CORPORATION 1.4%

Value ($000) $28,460 Shares 2,790,148 Est. Cost $13.64 Unrealized -20.4%

KBR KBR INC 0.7%

Value ($000) $15,115 Shares 376,000 Est. Cost $50.07 Unrealized -14.6%

MAX MEDIAALPHA INC 0.8%

Value ($000) $16,854 Shares 1,301,453 Est. Cost $13.40 Unrealized -8.8%

MG MISTRAS GROUP INC 0.4%

Value ($000) $8,840 Shares 698,849 Est. Cost $8.49 Unrealized +32.9%

DOUG DOUGLAS ELLIMAN INC 0.5%

Value ($000) $9,225 Shares 3,892,595 Est. Cost $1.44 Unrealized +78.1%

WDC WESTERN DIGITAL CORP 0.3%

Value ($000) $5,894 Shares 34,215 Est. Cost $42.19 Unrealized +259.2%

UNF UNIFIRST CORP MASS 0.6%

Value ($000) $12,438 Shares 64,477 Est. Cost $207.28 Unrealized -18.7%

RSKD RISKIFIED LTD 0.8%

Value ($000) $15,437 Shares 3,106,045 Est. Cost $6.51 Unrealized -26.1%

MTN VAIL RESORTS INC 0.2%

Value ($000) $4,768 Shares 35,902 Est. Cost $151.85 Unrealized -3.1%

GEO GEO GROUP INC NEW 0.1%

Value ($000) $2,164 Shares 134,268 Est. Cost $24.30 Unrealized -31.4%

TXMD THERAPEUTICSMD INC 0.1%

Value ($000) $1,035 Shares 635,222 Est. Cost $4.40 Unrealized -67.1%

MGRC MCGRATH RENTCORP 0.1%

Value ($000) $2,510 Shares 23,923 Est. Cost $106.05 Unrealized +2.2%

HLIT HARMONIC INC 0.4%

Value ($000) $7,863 Shares 795,076 Est. Cost $10.83 Unrealized -7.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $534 Shares 43,014 Est. Cost $30.51 Unrealized -56.4%

BILL BILL HOLDINGS INC 0.1%

Value ($000) $2,234 Shares 40,959 Est. Cost $67.25 Unrealized -23.6%

CMPR CIMPRESS PLC 0.0%

Value ($000) $787 Shares 11,816 Est. Cost $56.05 Unrealized +21.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value ($000) $1,137 Shares 11,297 Est. Cost $113.93 Unrealized -16.2%

WULF TERAWULF INC 0.0%

Value ($000) $147 Shares 12,755 Est. Cost $7.64 Unrealized +75.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYX	NCR VOYIX CORPORATION	2,790,148	$28,460	1.4%	$13.64	-20.4%	COM	62886E108
KBR	KBR INC	376,000	$15,115	0.7%	$50.07	-14.6%	COM	48242W106
MAX	MEDIAALPHA INC	1,301,453	$16,854	0.8%	$13.40	-8.8%	CL A	58450V104
MG	MISTRAS GROUP INC	698,849	$8,840	0.4%	$8.49	+32.9%	COM	60649T107
DOUG	DOUGLAS ELLIMAN INC	3,892,595	$9,225	0.5%	$1.44	+78.1%	COM	25961D105
WDC	WESTERN DIGITAL CORP	34,215	$5,894	0.3%	$42.19	+259.2%	COM	958102105
UNF	UNIFIRST CORP MASS	64,477	$12,438	0.6%	$207.28	-18.7%	COM	904708104
RSKD	RISKIFIED LTD	3,106,045	$15,437	0.8%	$6.51	-26.1%	SHS CL A	M8216R109
MTN	VAIL RESORTS INC	35,902	$4,768	0.2%	$151.85	-3.1%	COM	91879Q109
GEO	GEO GROUP INC NEW	134,268	$2,164	0.1%	$24.30	-31.4%	COM	36162J106
TXMD	THERAPEUTICSMD INC	635,222	$1,035	0.1%	$4.40	-67.1%	COM NEW	88338N206
MGRC	MCGRATH RENTCORP	23,923	$2,510	0.1%	$106.05	+2.2%	COM	580589109
HLIT	HARMONIC INC	795,076	$7,863	0.4%	$10.83	-7.0%	COM	413160102
IART	INTEGRA LIFESCIENCES HLDGS C	43,014	$534	0.0%	$30.51	-56.4%	COM NEW	457985208
BILL	BILL HOLDINGS INC	40,959	$2,234	0.1%	$67.25	-23.6%	COM	090043100
CMPR	CIMPRESS PLC	11,816	$787	0.0%	$56.05	+21.0%	SHS EURO	G2143T103
SAIC	SCIENCE APPLICATIONS INTL CO	11,297	$1,137	0.1%	$113.93	-16.2%	COM	808625107
WULF	TERAWULF INC	12,755	$147	0.0%	$7.64	+75.4%	COM	88080T104