Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARRY	ARRAY TECHNOLOGIES INC	1,721,641	$26.86M	4.0%	$21.09	0.0%	COM SHS	04271T100
—	MACQUARIE INFRASTRUCTURE COR	679,820	$26.02M	3.9%	$30.94	—	COM	55608B105
VYX	NCR CORP NEW	547,565	$24.97M	3.7%	$15.27	+81.2%	COM	62886E108
GIII	G III APPAREL GROUP LTD	660,267	$21.7M	3.2%	$29.31	+10.0%	COM	36237H101
—	BOTTOMLINE TECH DEL INC	533,181	$19.77M	2.9%	$39.25	—	COM	101388106
TPR	TAPESTRY INC	453,863	$19.73M	2.9%	$29.26	+34.7%	COM	876030107
—	PRIMO WATER CORPORATION	1,052,095	$17.6M	2.6%	$11.88	—	COM	74167P108
MX	MAGNACHIP SEMICONDUCTOR CORP	736,649	$17.58M	2.6%	$13.06	+87.8%	COM	55933J203
—	FLEXION THERAPEUTICS INC	2,123,699	$17.48M	2.6%	$8.71	—	COM	33938J106
XRX	XEROX HOLDINGS CORP	743,503	$17.46M	2.6%	$24.33	-0.6%	COM NEW	98421M106
—	PAE INC	1,773,626	$15.79M	2.4%	$7.76	—	COM CL A	69290Y109
—	XPERI HOLDING CORP	687,022	$15.28M	2.3%	$17.32	—	COM	98390M103
GDOT	GREEN DOT CORP	313,168	$14.67M	2.2%	$44.58	0.0%	CL A	39304D102
MSGS	MADISON SQUARE GRDN SPRT COR	84,639	$14.61M	2.2%	$172.51	+4.8%	CL A	55825T103
BCO	BRINKS CO	187,355	$14.4M	2.1%	$47.46	+54.9%	COM	109696104
—	REXNORD CORP	276,952	$13.86M	2.1%	$50.04	—	COM	76169B102
WLY	WILEY JOHN & SONS INC	229,341	$13.8M	2.1%	$29.25	+73.3%	CL A	968223206
UBER	UBER TECHNOLOGIES INC	269,121	$13.49M	2.0%	$52.23	0.0%	COM	90353T100
—	FG NEW AMER ACQUISITION CORP	1,257,794	$12.84M	1.9%	$10.19	—	COM	30259V106
EPC	EDGEWELL PERS CARE CO	276,257	$12.13M	1.8%	$29.71	+31.4%	COM	28035Q102
VNT	VONTIER CORPORATION	361,350	$11.77M	1.8%	$32.37	+1.8%	COM	928881101
WSC	WILLSCOT MOBIL MINI HLDNG CO	413,766	$11.53M	1.7%	$16.89	+70.1%	COM CL A	971378104
AIR	AAR CORP	295,953	$11.47M	1.7%	$40.21	+0.1%	COM	000361105
VREX	VAREX IMAGING CORP	404,336	$10.84M	1.6%	$16.73	+46.5%	COM	92214X106
—	KKR ACQUISITION HOLDING I CO	1,000,000	$10.04M	1.5%	$10.01	—	UNIT 99/99/9999	48253T208
GOOGL	ALPHABET INC	3,811	$9.306M	1.4%	$79.70	+45.4%	CAP STK CL A	02079K305
STZ	CONSTELLATION BRANDS INC	39,733	$9.293M	1.4%	$195.94	+11.0%	CL A	21036P108
RXT	RACKSPACE TECHNOLOGY INC	425,274	$8.34M	1.2%	$20.39	+8.6%	COM	750102105
—	COHN ROBBINS HOLDINGS CORP	829,405	$8.17M	1.2%	$9.83	—	COM CL A	G23726105
WDC	WESTERN DIGITAL CORP.	113,935	$8.109M	1.2%	$46.58	+15.7%	COM	958102105
—	SKILLSOFT CORP	774,300	$7.627M	1.1%	$9.85	—	CL A	83066P200
—	VIACOMCBS INC	168,166	$7.601M	1.1%	$45.20	—	CL B	92556H206
—	SUPERNOVA PARTNERS ACQUISITI	681,960	$6.772M	1.0%	$10.10	—	COM CL A	86846V108
CZR	CAESARS ENTERTAINMENT INC NE	62,671	$6.502M	1.0%	$65.45	+54.2%	COM	12769G100
—	SOLARWINDS CORP	359,330	$6.069M	0.9%	$17.44	—	COM	83417Q105
—	PERSHING SQUARE TONTINE HLDG	266,193	$6.059M	0.9%	$22.76	—	COM CL A	71531R109
—	KRATON CORP	186,580	$6.025M	0.9%	$35.32	—	COM	50077C106
—	WHOLE EARTH BRANDS INC	415,166	$6.02M	0.9%	$8.16	—	COM CL A	96684W100
ELAN	ELANCO ANIMAL HEALTH INC	164,262	$5.698M	0.8%	$30.75	+7.2%	COM	28414H103
—	CMC MATERIALS INC	37,257	$5.616M	0.8%	$150.74	—	COM	12571T100
EB	EVENTBRITE INC	291,937	$5.547M	0.8%	$20.30	+4.4%	COM CL A	29975E109
—	DISCOVERY INC	170,063	$5.218M	0.8%	$30.68	—	COM SER A	25470F104
—	LANDCADIA HOLDINGS III INC	415,385	$5.151M	0.8%	$10.01	—	COM CL A	51476H100
QSI	QUANTUM SI INC	390,153	$4.783M	0.7%	$10.48	0.0%	COM CL A	74765K105
WEX	WEX INC	24,069	$4.667M	0.7%	$205.03	0.0%	COM	96208T104
—	FOLEY TRASIMENE ACQUISTN COR	477,237	$4.663M	0.7%	$9.95	—	COM CL A	34431F104
—	DISCOVERY INC	156,794	$4.544M	0.7%	$28.98	—	COM SER C	25470F302
—	COLFAX CORP	87,859	$4.025M	0.6%	$44.06	—	COM	194014106
—	CHIASMA INC	842,965	$3.987M	0.6%	$4.73	—	COM	16706W102
SAH	SONIC AUTOMOTIVE INC	87,626	$3.92M	0.6%	$48.54	0.0%	CL A	83545G102
BABA	ALIBABA GROUP HLDG LTD	16,979	$3.85M	0.6%	$226.77	—	SPONSORED ADS	01609W102
—	IAA INC	68,245	$3.722M	0.6%	$54.54	—	COM	449253103
PCG	PG&E CORP	356,388	$3.624M	0.5%	$10.80	-1.8%	COM	69331C108
—	PLAYA HOTELS & RESORTS NV	483,235	$3.59M	0.5%	$7.36	—	SHS	N70544106
CF	CF INDS HLDGS INC	68,515	$3.525M	0.5%	$46.03	0.0%	COM	125269100
—	PAYSAFE LIMITED	270,000	$3.27M	0.5%	$12.11	—	ORD	G6964L107
—	NEBULA CARAVEL ACQUISITION C	314,854	$3.145M	0.5%	$9.98	—	COM CL A	629070103
AMR	ALPHA METALLURGICAL RESOUR I	119,344	$3.059M	0.5%	$13.54	+20.5%	COM	020764106
GAP	GAP INC	84,042	$2.828M	0.4%	$20.50	+33.9%	COM	364760108
PARR	PAR PAC HOLDINGS INC	163,474	$2.75M	0.4%	$15.55	-3.3%	COM NEW	69888T207
HZAC	HORIZON ACQUISITION CORP	272,279	$2.709M	0.4%	$9.95	—	COM CL A	G46049105
—	FOOT LOCKER INC	42,920	$2.645M	0.4%	$61.63	—	COM	344849104
GPRE	GREEN PLAINS INC	75,581	$2.541M	0.4%	$27.38	+8.9%	COM	393222104
—	BGC PARTNERS INC	433,814	$2.46M	0.4%	$5.67	—	CL A	05541T101
—	RADIUS HEALTH INC	117,860	$2.15M	0.3%	$11.54	—	COM NEW	750469207
GLNG	GOLAR LNG LTD	162,100	$2.148M	0.3%	$10.81	0.0%	SHS	G9456A100
—	LANDCADIA HOLDINGS III INC	794,861	$2.146M	0.3%	$1.98	—	*W EXP 10/01/202	51476H118
HY	HYSTER YALE MATLS HANDLING I	28,226	$2.06M	0.3%	$75.31	-11.0%	CL A	449172105
NUVB	NUVATION BIO INC	220,804	$2.056M	0.3%	$11.38	+0.2%	COM CL A	67080N101
FMX	FOMENTO ECONOMICO MEXICANO S	23,302	$1.969M	0.3%	$57.04	—	SPON ADR UNITS	344419106
RMGB	RMG ACQUISITION CORP II	194,771	$1.938M	0.3%	$10.02	—	CL A SHS	G76083107
—	DISH NETWORK CORPORATION	46,322	$1.936M	0.3%	$36.20	—	CL A	25470M109
NICE	NICE LTD	7,812	$1.933M	0.3%	$217.96	—	SPONSORED ADR	653656108
—	MR COOPER GROUP INC	54,464	$1.801M	0.3%	$33.07	—	COM	62482R107
—	MEDALLIA INC	46,741	$1.578M	0.2%	$33.76	—	COM	584021109
HAE	HAEMONETICS CORP MASS	23,198	$1.546M	0.2%	$70.76	0.0%	COM	405024100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	574,442	$1.517M	0.2%	$1.69	+42.1%	COM	18453H106
ADMA	ADMA BIOLOGICS INC	922,517	$1.476M	0.2%	$1.96	-10.2%	COM	000899104
—	SUPERNOVA PARTNERS ACQUISITI	919,995	$1.417M	0.2%	$1.70	—	*W EXP 10/16/202	86846V116
—	THE ODP CORP	28,184	$1.353M	0.2%	$43.29	—	COM	88337F105
EHC	ENCOMPASS HEALTH CORP	17,002	$1.327M	0.2%	$63.39	0.0%	COM	29261A100
—	FOLEY TRASIMENE ACQUISTN COR	635,259	$1.321M	0.2%	$1.85	—	*W EXP 05/26/202	34431F112
INTC	INTEL CORP	22,524	$1.264M	0.2%	$44.02	+21.7%	COM	458140100
—	URBAN GRO ORD (NMS)	131,278	$1.204M	0.2%	$9.04	—	COM NEW	91704K202
SPB	SPECTRUM BRANDS HLDGS INC NE	13,904	$1.182M	0.2%	$58.38	+51.0%	COM	84790A105
ACHV	ACHIEVE LIFE SCIENCES INC	121,812	$1.094M	0.2%	$9.52	0.0%	COM	004468500
—	PERIDOT ACQUISITION CORP	393,594	$1.067M	0.2%	$2.48	—	*W EXP 11/30/202	G7008A107
—	CANO HEALTH INC	87,980	$1.065M	0.2%	$12.11	—	COM CL A	13781Y103
ORGN	ORIGIN MATERIALS INC	126,615	$1.038M	0.2%	$9.92	0.0%	COM	68622D106
RCEL	AVITA MEDICAL INC	50,343	$1.033M	0.2%	$21.45	-8.1%	COM	05380C102
—	TECH AND ENERGY TRANSITION	100,000	$998K	0.1%	$10.00	—	UNIT 03/31/2028	87823R201
—	SPLUNK INC	6,706	$970K	0.1%	$135.48	—	COM	848637104
—	STARBOARD VALUE ACQUISITN CO	95,124	$951K	0.1%	$9.94	—	COM CL A	85521J109
—	STARBOARD VALUE ACQUISITN CO	452,731	$919K	0.1%	$1.88	—	*W EXP 09/10/202	85521J117
STNG	SCORPIO TANKERS INC	41,465	$914K	0.1%	$22.04	—	SHS	Y7542C130
—	NEBULA CARAVEL ACQUISITION C	347,488	$903K	0.1%	$2.18	—	*W EXP 10/01/202	629070111
—	CAREMAX INC	69,225	$893K	0.1%	$12.90	—	COM CL A	14171W103
CCK	CROWN HLDGS INC	8,440	$863K	0.1%	$87.92	+14.3%	COM	228368106
—	CROWN PROPTECH ACQUISITIONS	85,926	$853K	0.1%	$9.94	—	UNIT 99/99/9999	G25741128
—	REVOLUTION ACCELERTN ACQU CO	419,020	$838K	0.1%	$1.99	—	*W EXP 12/01/202	76156P114
—	NORTHERN STAR INVSTMNT CORP	336,785	$822K	0.1%	$1.81	—	*W EXP 01/31/202	66573W115
ORGNW	ORIGIN MATERIALS INC	415,734	$811K	0.1%	$1.95	—	*W EXP 06/24/202	68622D114
—	REVOLUTION ACCELERTN ACQU CO	76,573	$763K	0.1%	$10.13	—	COM CL A	76156P106
—	FG NEW AMER ACQUISITION CORP	316,470	$696K	0.1%	$1.54	—	*W EXP 08/31/202	30259V114
—	TPG PACE TECH OPPORTUNITIES	386,099	$676K	0.1%	$1.61	—	*W EXP 10/09/202	G8990Y129
HIPOW	REINVENT TECHNOLOGY PARTNERS	356,777	$646K	0.1%	$1.66	—	*W EXP 09/16/202	G74847115
—	TUESDAY MORNING CORP	141,625	$637K	0.1%	$4.50	—	COM	89904V101
—	MONTES ARCHIMEDES ACQUISITIO	410,272	$632K	0.1%	$1.54	—	*W EXP 99/99/999	612657114
—	SANDBRIDGE ACQUISITION CORP	439,903	$616K	0.1%	$1.17	—	*W EXP 09/14/202	799793112
—	ROTOR ACQUISITION CORP	452,593	$557K	0.1%	$1.23	—	*W EXP 06/15/202	77879W113
—	TAILWIND ACQUISITION CORP	394,080	$532K	0.1%	$1.12	—	*W EXP 09/07/202	87403Q110
—	PAYONEER GLOBAL INC	221,205	$524K	0.1%	$2.37	—	*W EXP 06/25/202	70451X112
—	ALUSSA ENERGY ACQUISITION CO	245,568	$518K	0.1%	$2.12	—	*W EXP 10/31/202	G0232J119
—	VIRGIN GROUP ACQUISIT CORP I	50,000	$501K	0.1%	$9.94	—	UNIT 99/99/9999	G9460K110
—	ROCKET INTERNET GRWT OPRT CO	50,000	$501K	0.1%	$10.02	—	UNIT 99/99/9999	G7613T111
—	JAMF HLDG CORP	14,885	$500K	0.1%	$33.59	—	COM	47074L105
—	ROSS ACQUISITION CORP II	48,890	$487K	0.1%	$9.95	—	UNIT 99/99/9999	G7641C122
—	TPG PACE TECH OPPORTUNITIES	48,178	$478K	0.1%	$9.92	—	CL A COM	G8990Y103
—	HORIZON ACQUISITION EQY WARRANT (NYS)	244,768	$436K	0.1%	$1.78	—	*W EXP 08/19/202	G46049113
NAUT	NAUTILUS BIOTECHNOLOGY INC	41,112	$415K	0.1%	$10.83	0.0%	COM	63909J108
—	APOLLO STRATEGIC GROWTH CAPT	335,558	$399K	0.1%	$1.23	—	*W EXP 10/29/202	G0411R114
—	DRAGONEER GROWTH OPPORTUN CO	196,480	$395K	0.1%	$1.85	—	*W EXP 08/18/202	G28302118
LBTYAUSD	LIBERTY GLOBAL PLC	14,416	$392K	0.1%	$22.01	—	SHS CL A	G5480U104
PAYO	PAYONEER GLOBAL INC	37,715	$391K	0.1%	$10.19	0.0%	COM	70451X104
—	KISMET ACQUISITION ONE CORP	314,107	$377K	0.1%	$0.90	—	*W EXP 99/99/999	G52753111
—	RMG ACQUISITION CORP II	224,042	$374K	0.1%	$1.53	—	*W EXP 12/27/202	G76083123
—	SPARTACUS ACQUISITION CORP	300,994	$373K	0.1%	$1.24	—	*W EXP 10/31/202	84677L117
—	ANTARES PHARMA INC	81,764	$356K	0.1%	$4.35	—	COM	036642106
—	GORES HLDGS V INC	168,374	$343K	0.1%	$2.04	—	*W EXP 08/05/202	382864114
—	PATHFINDER ACQUISITION CORP	33,407	$332K	0.0%	$9.91	—	UNIT 02/17/2026	G04119114
TALK	TALKSPACE INC	38,712	$322K	0.0%	$9.72	0.0%	COM	87427V103
QSIAW	QUANTUM SI INC	79,480	$299K	0.0%	$3.76	—	*W EXP 06/10/202	74765K113
—	ROTH CH ACQUISITION II CO	182,215	$292K	0.0%	$1.60	—	*W EXP 09/16/202	778673111
—	AUSTERLITZ ACQUISITION CORP	159,941	$277K	0.0%	$1.73	—	*W EXP 02/19/202	G0633D125
—	SEVEN OAKS ACQUISITION CORP	193,468	$228K	0.0%	$0.99	—	*W EXP 12/22/202	81787X114
—	PTK ACQUISITION CORP	353,532	$184K	0.0%	$0.52	—	*W EXP 12/12/202	69375F116
—	TWC TECH HLDGS II CORP	97,937	$170K	0.0%	$1.74	—	*W EXP 09/15/202	90117G113
—	THE BEAUTY HEALTH COMPANY	24,732	$158K	0.0%	$6.39	—	*W EXP 05/04/202	88331L116
—	SILVER SPIKE ACQUISITN CORP	13,900	$140K	0.0%	$9.93	—	UNIT 02/26/2026	G8201H121
TBLAW	TABOOLA.COM LTD	44,236	$137K	0.0%	$3.10	—	*W EXP 06/29/202	M8744T114
—	PARTS ID INC	19,788	$120K	0.0%	$7.75	—	COM CL A	702141102
TBLA	TABOOLA.COM LTD	11,300	$117K	0.0%	$10.35	0.0%	ORD SHS	M8744T106
—	FORESIGHT ACQUISITION CORP	63,049	$88,000	0.0%	$1.40	—	*W EXP 01/29/202	34552Y114
—	GORES HOLDINGS VI INC	10,480	$63,000	0.0%	$6.01	—	*W EXP 08/24/202	38286R113
—	ASCENDANT DIGITAL ACQUISITIO	32,962	$54,000	0.0%	$1.64	—	*W EXP 07/28/202	G05155117
—	APEX TECHNOLOGY ACQUISITION	10,100	$34,000	0.0%	$3.37	—	*W EXP 09/18/202	03768F110