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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ADVANCE AUTO PARTS INCCALL | $157.9M | 2993700 | 5.40% |
| 2 | SIGNET JEWELERS LTDCALL | $125.4M | 1482000 | 4.29% |
| 3 | TAKETWO INTERACTIVE SOFTWRECALL | $110.6M | 560000 | 3.79% |
| 4 | GEO GROUP INCTHE | $89.3M | 5314006 | 3.06% |
| 5 | ADVANCE AUTO PARTS INC | $75.8M | 1437703 | 2.60% |
| 6 | OI GLASS INC | $73.6M | 7006293 | 2.52% |
| 7 | ALMONTY INDUSTRIES INC | $69.2M | 4781415 | 2.37% |
| 8 | DIGITALOCEAN HOLDINGS INCCALL | $67.4M | 785500 | 2.31% |
| 9 | BKV CORPORATION | $60.0M | 2103230 | 2.05% |
| 10 | GXO LOGISTICS INCCALL | $57.4M | 1106600 | 1.96% |
| 11 | FERROGLOBE PLC | $56.5M | 13715302 | 1.93% |
| 12 | CORECIVIC INC | $53.9M | 2849459 | 1.84% |
| 13 | CINEMARK HOLDINGS INCCALL | $51.1M | 1793300 | 1.75% |
| 14 | KYNDRYL HOLDINGS INC | $51.1M | 3895949 | 1.75% |
| 15 | APTIV PLC | $48.2M | 693637 | 1.65% |
| 16 | REVOLVE GROUP INC | $46.8M | 2069237 | 1.60% |
| 17 | DIGITALOCEAN HOLDINGS INC | $46.3M | 539380 | 1.58% |
| 18 | CHEMOURS COTHECALL | $45.9M | 2083300 | 1.57% |
| 19 | LIONSGATE STUDIOS CORP | $43.7M | 4558429 | 1.50% |
| 20 | GXO LOGISTICS INC | $43.7M | 842026 | 1.49% |
| 21 | PROPETRO HOLDING CORP | $42.7M | 2966561 | 1.46% |
| 22 | HEXCEL CORPCALL | $42.5M | 525000 | 1.45% |
| 23 | NEXGEN ENERGY LTD | $40.7M | 3510501 | 1.39% |
| 24 | AMENTUM HOLDINGS INCCALL | $40.7M | 1560000 | 1.39% |
| 25 | TEREX CORP | $39.0M | 659769 | 1.33% |
| 26 | CHEMOURS COTHE | $38.0M | 1726003 | 1.30% |
| 27 | SONOCO PRODUCTS CO | $37.6M | 695816 | 1.29% |
| 28 | CORE SCIENTIFIC INC | $37.4M | 2500467 | 1.28% |
| 29 | ULTRA CLEAN HOLDINGS INC | $36.5M | 586773 | 1.25% |
| 30 | DRAFTKINGS INCCL ACALL | $36.3M | 1680000 | 1.24% |
| 31 | STEVEN MADDEN LTDCALL | $36.1M | 1064000 | 1.24% |
| 32 | DRAFTKINGS INCCL A | $35.9M | 1661076 | 1.23% |
| 33 | STEVEN MADDEN LTD | $34.4M | 1013685 | 1.18% |
| 34 | COASTAL FINANCIAL CORPWA | $34.3M | 450134 | 1.17% |
| 35 | CINEMARK HOLDINGS INC | $34.0M | 1191054 | 1.16% |
| 36 | PRIMO BRANDS CORP | $33.7M | 1787282 | 1.15% |
| 37 | SIGNET JEWELERS LTD | $32.5M | 383516 | 1.11% |
| 38 | PARSONS CORP | $27.4M | 505128 | 0.94% |
| 39 | MASTEC INC | $26.9M | 83706 | 0.92% |
| 40 | FRONTLINE PLC | $26.9M | 771966 | 0.92% |
| 41 | RUMBLE INC | $26.7M | 5242497 | 0.92% |
| 42 | MASTEC INCCALL | $25.7M | 80000 | 0.88% |
| 43 | RUSH STREET INTERACTIVE INC | $24.9M | 1143643 | 0.85% |
| 44 | PRIMO BRANDS CORPCALL | $24.5M | 1300000 | 0.84% |
| 45 | AMENTUM HOLDINGS INC | $24.2M | 929334 | 0.83% |
| 46 | CAPRI HOLDINGS LTD | $23.8M | 1349826 | 0.81% |
| 47 | HEXCEL CORP | $23.7M | 292289 | 0.81% |
| 48 | CAESARS ENTERTAINMENT INC | $22.8M | 863331 | 0.78% |
| 49 | HERC HOLDINGS INC | $21.9M | 219645 | 0.75% |
| 50 | MDA SPACE LTD | $20.7M | 816838 | 0.71% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.