Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HOLD-CLASS A	5,549,429	$150M	10.8%	$25.79	—	CL A COM	29260Y109
—	UNITED STATES STL CORP NEW	2,793,782	$106M	7.6%	$37.92	—	COM	912909108
—	HASHICORP INC-CL A	2,442,248	$82.28M	5.9%	$33.69	—	COM CL A	418100103
—	CATALENT INC	1,434,896	$80.68M	5.8%	$56.23	—	COM	148806102
—	WESTROCK CO	1,562,871	$78.55M	5.7%	$49.87	—	COM	96145D105
—	ANSYS INC	238,473	$76.67M	5.5%	$352.28	—	COM	03662Q105
HUBS	HUBSPOT INC	119,715	$70.61M	5.1%	$613.26	0.0%	COM	443573100
—	HESS CORP	474,576	$70.01M	5.0%	$151.85	—	COM	42809H107
M	MACYS INC	3,162,152	$60.71M	4.4%	$19.22	-0.6%	COM	55616P104
IP	INTERNATIONAL PAPER CO	1,223,061	$52.78M	3.8%	$38.08	0.0%	COM	460146103
—	SQUARESPACE INC	1,126,570	$49.15M	3.5%	$43.63	—	CLASS A	85225A107
M	MACYS INC	2,078,100	$39.9M	2.9%	$19.22	-0.6%	Put	55616P104
—	NUVEI CORPORATION	1,181,177	$38.25M	2.8%	$31.96	—	SUB VTG SHS	67079A102
—	UNITED STATES STL CORP NEW	1,004,900	$37.99M	2.7%	$37.92	—	Put	912909108
—	PERFICIENT INC	499,315	$37.34M	2.7%	$74.79	—	COM	71375U101
—	ENCORE WIRE CORP	120,835	$35.02M	2.5%	$289.83	—	COM	292562105
—	POWERSCHOOL HOLDINGS INC	1,121,174	$25.1M	1.8%	$22.39	—	COM CL A	73939C106
—	CEREVEL THERAPEUTICS HLDNG I	588,255	$24.05M	1.7%	$40.94	—	COM	15678U128
—	SPIRIT AEROSYSTEMS HLDGS INC	730,978	$24.03M	1.7%	$34.84	—	COM CL A	848574109
—	ANSYS INC	72,100	$23.18M	1.7%	$352.28	—	Put	03662Q105
—	CATALENT INC	320,000	$17.99M	1.3%	$56.23	—	Put	148806102
—	JUNIPER NETWORKS INC	456,705	$16.65M	1.2%	$36.90	—	COM	48203R104
—	R1 RCM INC	1,295,536	$16.27M	1.2%	$12.80	—	COM	77634L105
—	STERICYCLE INC	265,913	$15.46M	1.1%	$58.13	—	COM	858912108
CPRI	CAPRI HOLDINGS LTD	414,954	$13.73M	1.0%	$43.84	-17.5%	SHS	G1890L107
CVX	CHEVRON CORP NEW	79,790	$12.48M	0.9%	$143.14	+3.7%	COM	166764100
HUBS	HUBSPOT INC	19,300	$11.38M	0.8%	$613.26	0.0%	Call	443573100
COF	CAPITAL ONE FINL CORP	81,769	$11.32M	0.8%	$132.07	+3.9%	COM	14040H105
—	ATLANTICA SUSTAINABLE INFR P	500,747	$10.99M	0.8%	$21.95	—	SHS	G0751N103
—	SILK RD MED INC	396,245	$10.71M	0.8%	$27.04	—	COM	82710M100
INSM	INSMED INC	147,500	$9.883M	0.7%	—	—	Call	457669307
—	VISTA OUTDOOR INC	217,808	$8.2M	0.6%	$36.86	—	COM	928377100
—	SPIRIT AEROSYSTEMS HLDGS INC	221,900	$7.294M	0.5%	$34.84	—	Call	848574109
—	CEREVEL THERAPEUTICS HLDNG I	164,000	$6.706M	0.5%	$40.94	—	Put	15678U128
COP	CONOCOPHILLIPS	49,476	$5.659M	0.4%	$115.38	0.0%	COM	20825C104
—	NORDSTROM INC	252,571	$5.36M	0.4%	$21.22	—	COM	655664100
—	NORDSTROM INC	235,600	$4.999M	0.4%	$21.22	—	Call	655664100
CPRI	CAPRI HOLDINGS LIMITED	150,500	$4.979M	0.4%	$43.84	-17.5%	Put	G1890L107
—	PARAMOUNT GLOBAL	412,271	$4.283M	0.3%	$10.39	—	CLASS B COM	92556H206
SNPS	SYNOPSYS INC	7,194	$4.281M	0.3%	$550.38	+2.7%	COM	871607107
—	INSTRUCTURE HLDGS INC	172,925	$4.048M	0.3%	$23.41	—	COM	457790103
—	UNITED STATES STL CORP NEW	100,000	$3.78M	0.3%	$37.92	—	Call	912909108
INBX	INHIBRX BIOSCIENCES INC	243,650	$3.453M	0.2%	$15.62	0.0%	COM	45720N103
—	NORDSTROM INC	140,000	$2.971M	0.2%	$21.22	—	Put	655664100
DXC	DXC TECHNOLOGY CO	142,312	$2.717M	0.2%	$18.78	0.0%	COM	23355L106
—	MATTERPORT INC	387,408	$1.732M	0.1%	$4.47	—	COM CL A	577096100
CPRI	CAPRI HOLDINGS LIMITED	41,300	$1.366M	0.1%	$43.84	-17.5%	Call	G1890L107
—	MARATHON OIL CORP	42,197	$1.21M	0.1%	$28.67	—	COM	565849106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	96,855	$971K	0.1%	$10.03	—	SPONSORED ADR	05946K101
NUE	NUCOR CORP	6,010	$950K	0.1%	$168.96	0.0%	COM	670346105
GOOGL	ALPHABET INC	4,904	$893K	0.1%	$167.35	0.0%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	1,213	$671K	0.0%	$559.83	+1.8%	COM	883556102
STLD	STEEL DYNAMICS INC	5,000	$648K	0.0%	$130.12	0.0%	COM	858119100
—	OLINK HLDG AB	24,595	$627K	0.0%	$25.15	—	SPONSORED ADS	680710100
—	MATTERPORT INC	113,400	$507K	0.0%	$4.47	—	Put	577096100
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	8,800	$387K	0.0%	—	—	Call	61559X104
WHR	WHIRLPOOL CORP	3,500	$358K	0.0%	$97.45	0.0%	COM	963320106