The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACV AUCTIONS INC CL A COM 00091G104   42,071,405 3,258,823 SH   SOLE NA 3,258,823 0 0
ALPINE SUMMIT ENRGY PRTNRS COM 021009105   10,612 20,023 SH   SOLE NA 20,023 0 0
ARCH CAPITAL GROUP LTD. COM G0450A105   3,198,238 47,123 SH   SOLE NA 47,123 0 0
AVANTOR INC COM 05352A100   22,025,026 1,041,865 SH   SOLE NA 1,041,865 0 0
AXSOME THERAPEUTICS INCORPORATION COM 05464T104   17,934,817 290,772 SH   SOLE NA 290,772 0 0
BAKER HUGHES COMPANY COM 05722G100   10,689,455 370,390 SH   SOLE NA 370,390 0 0
BEACON ROOFING SUPPLY, INC. COM 073685109   25,808,609 438,549 SH   SOLE NA 438,549 0 0
BELLRING BRANDS INC COM 07831C103   44,626,972 1,312,558 SH   SOLE NA 1,312,558 0 0
BILL HOLDINGS, INC COM 090043100   5,317,672 65,537 SH   SOLE NA 65,537 0 0
BLOOM ENERGY CORPORATION COM 093712107   590,845 29,646 SH   SOLE NA 29,646 0 0
CHAMPIONX CORP COM 15872M104   10,905,609 401,976 SH   SOLE NA 401,976 0 0
CHARLES RIVER LABORATORIES INTL INC COM 159864107   13,334,046 66,069 SH   SOLE NA 66,069 0 0
CHART INDUSTRIES INC COM 16115Q308   405,418 3,233 SH   SOLE NA 3,233 0 0
CLARIVATE PLC COM G21810109   8,958,473 954,044 SH   SOLE NA 954,044 0 0
CROWN HLDGS INC COM 228368106   44,847,099 542,221 SH   SOLE NA 542,221 0 0
DIGITALBRIDGE GROUP INC COMMON STOCK 25401T603   7,821,605 652,344 SH   SOLE NA 652,344 0 0
ELEMENT SOLUTIONS INC COM 28618M106   14,766,241 764,694 SH   SOLE NA 764,694 0 0
ELEVANCE HEALTH INC COM 036752103   38,245,616 83,177 SH   SOLE NA 83,177 0 0
ELEVANCE HEALTH INC COM 036752103   4,322,214 9,400 SH   SOLE NA 9,400 0 0
FLEX LIMITED COM Y2573F102   48,551,008 2,109,996 SH   SOLE NA 2,109,996 0 0
FTC SOLAR INC COM 30320C103   28,838 12,817 SH   SOLE NA 12,817 0 0
GEN DIGITAL INC COM 668771108   16,216,320 945,007 SH   SOLE NA 945,007 0 0
GINKGO BIOWORKS HLDGS INC COM 37611X100   31,997 24,058 SH   SOLE NA 24,058 0 0
HERBALIFE NUTRITION LTD COM G4412G101   17,191,000 1,067,764 SH   SOLE NA 1,067,764 0 0
HILTON GRAND VACATIONS INC COM 43283X105   19,120,673 430,355 SH   SOLE NA 430,355 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   16,543,106 158,626 SH   SOLE NA 158,626 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   107,040,000 600,000 SH   SOLE NA 600,000 0 0
KATAPULT HOLDINGS INC COM 485859102   2,356,126 5,285,163 SH   SOLE NA 5,285,163 0 0
KKR & CO INC COM 48251W104   19,757,499 376,190 SH   SOLE NA 376,190 0 0
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409   43,807,520 190,949 SH   SOLE NA 190,949 0 0
LIGHT & WONDER, INC. COM 80874P109   12,274,580 204,406 SH   SOLE NA 204,406 0 0
LITHIA MOTORS INCORPORATED COM 536797103   34,279,520 149,738 SH   SOLE NA 149,738 0 0
LPL FINL HLDGS INC COM 50212V100   10,501,524 51,885 SH   SOLE NA 51,885 0 0
MOLINA HEALTHCARE, INC. COM 60855R100   3,748,872 14,015 SH   SOLE NA 14,015 0 0
ON SEMICONDUCTOR CORP. COM 682189105   9,791,141 118,940 SH   SOLE NA 118,940 0 0
POST HOLDINGS INC. COM 737446104   45,805,301 509,684 SH   SOLE NA 509,684 0 0
PRECIGEN INC COM 74017N105   3,783,422 3,569,266 SH   SOLE NA 3,569,266 0 0
RENTOKIL INITIAL PLC ADR 760125104   7,969,841 218,292 SH   SOLE NA 218,292 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   39,202,576 583,893 SH   SOLE NA 583,893 0 0
SPDR S&P 500 ETF TR ETF 78462F103   311,709,546 761,400 SH   SOLE NA 761,400 0 0
SPLUNK INC COM 848637104   12,053,554 125,715 SH   SOLE NA 125,715 0 0
STERICYCLE, INC. COM 858912108   12,118,347 277,880 SH   SOLE NA 277,880 0 0
TECK RESOURCES LTD COM 878742204   6,894,777 188,898 SH   SOLE NA 188,898 0 0
TRAVEL PLUS LEISURE CO COM 894164102   46,446,198 1,184,852 SH   SOLE NA 1,184,852 0 0
UNIVAR SOLUTIONS INC COM 91336L107   28,533,897 814,556 SH   SOLE NA 814,556 0 0
WARNER BROS DISCOVERY INC COM 934423104   2,416,695 160,046 SH   SOLE NA 160,046 0 0
WOLFSPEED INC COM 977852102   16,942,532 260,855 SH   SOLE NA 260,855 0 0
ZILLOW GROUP INC COM 98954M200   8,813,910 198,199 SH   SOLE NA 198,199 0 0