Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting LAMB WESTON HLDGS INC,LW,,Sell,513272104,87587000.0,1131908.0,5.5 SUPER MICRO COMPUTER INC,SMCI,,Buy,86800U104,81635000.0,1482392.0,5.126 INTERNATIONAL FLAVORS&FRAGRA,IFF,,Buy,459506101,76297000.0,840000.0,4.791 FERGUSON PLC NEW,FERG,,Buy,G3421J106,66130000.0,632408.0,4.153 BLACKBAUD INC,BLKB,,New,09227Q100,65176000.0,1479265.0,4.093 LIVANOVA PLC,LIVN,,Buy,G5509L101,64831000.0,1276955.0,4.071 APOLLO GLOBAL MGMT INC,,, ,03769M106,63626000.0,1368293.0,3.995 LIBERTY MEDIA CORP DEL,BATRK,,Buy,531229888,62919000.0,2287962.0,3.951 SONOS INC,SONO,,Buy,83570H108,62087000.0,4466684.0,3.899 KAR AUCTION SVCS INC,KAR,,Sell,48238T109,58827000.0,5266511.0,3.694 JACK IN THE BOX INC,JACK,,Buy,466367109,58354000.0,787823.0,3.664 BATH & BODY WORKS INC,,,New,070830104,58116000.0,1782706.0,3.649 APTARGROUP INC,ATR,, ,038336103,57826000.0,608501.0,3.631 AXALTA COATING SYS LTD,AXTA,,Buy,G0750C108,57407000.0,2725897.0,3.605 UPWORK INC,UPWK,,Buy,91688F104,56879000.0,4176149.0,3.572 LEGALZOOM COM INC,LZ,,Buy,52466B103,54471000.0,6355951.0,3.42 OUTFRONT MEDIA INC,OUT,,Buy,69007J106,42859000.0,2821548.0,2.691 BIO RAD LABS INC,BIO,cl a,New,090572207,41166000.0,98686.0,2.585 ISHARES U S ETF TR,COMT,gsci cmdty stgy, ,46431W853,37892000.0,1060800.0,2.379 ORION ENGINEERED CARBONS S A,OEC,,Buy,L72967109,35699000.0,2674119.0,2.242 SQUARESPACE INC,SQSP,class a,Buy,85225A107,33592000.0,1572660.0,2.109 VALVOLINE INC,VVV,,Sell,92047W101,31244000.0,1232990.0,1.962 TRINET GROUP INC,TNET,,Sell,896288107,27906000.0,391830.0,1.752 GARRETT MOTION INC,GTXAP,pfd conv ser a, ,366505204,26141000.0,3676595.0,1.642 MASIMO CORP,MASI,,New,574795100,25311000.0,179308.0,1.589 BWX TECHNOLOGIES INC,BWXT,,Sell,05605H100,22126000.0,439266.0,1.389 HEWLETT PACKARD ENTERPRISE C,HPE,,New,42824C109,20693000.0,1727300.0,1.299 ON24 INC,ONTF,, ,68339B104,20408000.0,2319068.0,1.282 STATE STR CORP,STT,,Buy,857477103,20018000.0,329195.0,1.257 DISH NETWORK CORPORATION,DISH,cl a, ,25470M109,18266000.0,1320762.0,1.147 DIVERSEY HLDGS LTD,DSEY,,Buy,G28923103,17243000.0,3547973.0,1.083 ARDAGH METAL PACKAGING S A,,,Sell,L02235106,16973000.0,3506798.0,1.066 MR COOPER GROUP INC,COOP,, ,62482R107,16741000.0,413351.0,1.051 PRIMO WATER CORPORATION,PRMW,,Sell,74167P108,15993000.0,1274323.0,1.004 VNET GROUP INC,VNET,sponsored ads a,New,90138A103,11067000.0,2012222.0,0.695 LIVERAMP HLDGS INC,RAMP,,Buy,53815P108,11022000.0,606943.0,0.692 REMITLY GLOBAL INC,,,Sell,75960P104,10818000.0,972830.0,0.679 CANADA GOOSE HLDGS INC,GOOS,,Sell,135086106,9221000.0,605023.0,0.579 OPENDOOR TECHNOLOGIES INC,OPEN,,New,683712103,8327000.0,2677500.0,0.523 ROVER GROUP INC,,,Buy,77936F103,6950000.0,2080753.0,0.436 E2OPEN PARENT HOLDINGS INC,ETWO,,New,29788T103,6471000.0,1066032.0,0.406 SPIRIT AEROSYSTEMS HLDGS INC,SPR,,New,848574109,5850000.0,266881.0,0.367 WEX INC,WEX,,New,96208T104,5243000.0,41300.0,0.329 VERISK ANALYTICS INC,VRSK,,New,92345Y106,5167000.0,30300.0,0.324 LIBERTY BROADBAND CORP,LBRDK,,New,530307305,4590000.0,62200.0,0.288 PURPLE INNOVATION INC,PRPL,, ,74640Y106,1701000.0,420000.0,0.107 CHARLES RIV LABS INTL INC,CRL,, ,159864107,1555000.0,7900.0,0.098 LIBERTY MEDIA CORP DEL,BATRA,, ,531229706,1220000.0,43331.0,0.077 WHEELS UP EXPERIENCE INC,UP,, ,96328L106,851000.0,739700.0,0.053 ARDAGH METAL PACKAGING S A,,*w exp 08/04/202, ,L02235114,14000.0,30000.0,0.001 HIMS & HERS HEALTH INC,HIMS,,Exit,433000106,0.0,-309600.0,-0.097 LAMAR ADVERTISING CO NEW,LAMR,cl a,Exit,512816109,0.0,-31874.0,-0.194 CABOT CORP,CBT,,Exit,127055101,0.0,-75455.0,-0.334 DIGITAL TURBINE INC,APPS,,Exit,25400W102,0.0,-319400.0,-0.387 BOYD GAMING CORP,BYD,,Exit,103304101,0.0,-127485.0,-0.44 AZENTA INC,BRKS,,Exit,114340102,0.0,-108164.0,-0.541 ONESPAN INC,OSPN,,Exit,68287N100,0.0,-767975.0,-0.634 ACADIA HEALTHCARE COMPANY IN,ACHC,,Exit,00404A109,0.0,-171371.0,-0.804 PAYONEER GLOBAL INC,PAYO,,Exit,70451X104,0.0,-2981765.0,-0.81 YEXT INC,YEXT,,Exit,98585N106,0.0,-3445610.0,-1.142 ENOVIS CORPORATION,,,Exit,194014502,0.0,-351277.0,-1.339 FRONTDOOR INC,FTDR,,Exit,35905A109,0.0,-978820.0,-1.634