Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AKAMAI TECHNOLOGIES	71,545,000	$69.49M	6.4%	$1.10	—	—	00971TAL5
—	SOUTHWEST AIRLINES	42,070,000	$50.88M	4.7%	$1.24	—	—	844741BG2
—	SSR MINING	40,926,000	$46.13M	4.3%	$1.16	—	—	784730AB9
—	JAZZ INVESTMENTS	35,450,000	$42.38M	3.9%	$1.28	—	—	472145AF8
—	BOOKING HOLDINGS	31,248,000	$41.99M	3.9%	$1.25	—	—	09857LAN8
—	NRG ENERGY	38,136,000	$37.82M	3.5%	$1.06	—	—	629377CG5
—	FORD MOTOR	36,795,000	$34.84M	3.2%	$0.98	—	—	345370CZ1
—	SOLAREDGE TECHNOLOGIES	25,575,000	$31.84M	2.9%	$1.15	—	—	83417MAD6
—	PARSONS	25,175,000	$28.71M	2.7%	$1.01	—	—	70202LAB8
—	KAMAN	29,922,000	$28.2M	2.6%	$1.12	—	—	483548AF0
—	TYLER TECHNOLOGIES	26,389,000	$24.67M	2.3%	$1.03	—	—	902252AB1
—	DEXCOM INC	21,462,000	$23.41M	2.2%	$1.11	—	—	252131AK3
—	CRACKER BARREL OLD COUNTRY STORE	27,138,000	$23.34M	2.2%	$0.82	—	—	22410JAB2
—	MIDDLEBY	19,740,000	$23.25M	2.2%	$1.29	—	—	596278AB7
—	AIR TRANSPORT SERVICES GROUP	22,633,000	$22.96M	2.1%	$0.96	—	—	00922RAB1
—	DATADOG	20,255,000	$22.17M	2.1%	$1.09	—	—	23804LAB9
—	PEBBLEBROOK HOTEL TRUST	25,605,000	$21.23M	2.0%	$1.06	—	—	70509VAA8
—	BRAEMAR HOTELS & RESORTS	22,260,000	$21.09M	2.0%	$0.99	—	—	10482BAB7
—	MESA LABORATORIES	22,927,000	$20.74M	1.9%	$1.02	—	—	59064RAA7
OXY/WS	OCCIDENTAL PETROLEUM	500,000	$20.55M	1.9%	$6.81	—	—	674599162
—	JOHN BEAN TECHNOLOGIES	23,311,000	$20.14M	1.9%	$0.92	—	—	477839AB0
—	BILL.COM HOLDINGS	18,925,000	$19.48M	1.8%	$1.06	—	—	090043AB6
—	CYBERARK SOFTWARE	18,199,000	$19.37M	1.8%	$1.11	—	—	23248VAB1
—	LUMENTUM HOLDINGS	22,417,000	$19.34M	1.8%	$1.17	—	—	55024UAD1
—	MGP INGREDIENTS	12,855,000	$16.25M	1.5%	$1.26	—	—	55303JAB2
—	BANK OF AMERICA	13,075	$15.23M	1.4%	$1310.98	—	—	060505682
—	PETIQ	16,587,000	$13.97M	1.3%	$1.16	—	—	71639TAB2
—	HELIX ENERGY SOLUTIONS GROUP	8,704,000	$12.06M	1.1%	$0.81	—	—	42330PAK3
—	WINNEBAGO INDUSTRIES	10,439,000	$11M	1.0%	$1.29	—	—	974637AB6
—	INNOVATE	12,363,000	$10.02M	0.9%	$1.17	—	—	404139AG2
—	HALOZYME THERAPEUTICS	9,688,000	$9.444M	0.9%	$0.88	—	—	40637HAD1
—	NCL CORPORATION	13,665,000	$9.367M	0.9%	$0.69	—	—	62886HBD2
—	URBAN ONE INC	2,441,183	$9.179M	0.8%	$2.33	—	—	91705J204
—	SUMMIT HOTEL PROPERTIES	10,335,000	$8.884M	0.8%	$1.06	—	—	866082AA8
—	HESKA	8,346,000	$8.679M	0.8%	$1.04	—	—	42805EAB4
BHR	BRAEMAR HOTELS & RESORTS	2,101,511	$8.637M	0.8%	$5.73	—	—	10482B101
—	AKAMAI TECHNOLOGIES	8,010,000	$8.469M	0.8%	$1.08	—	—	00971TAJ0
—	IMAX	9,675,000	$8.292M	0.8%	$0.89	—	—	45245EAJ8
UAN	CVR PARTNERS	76,700	$7.714M	0.7%	$131.16	—	—	126633205
CMLS	CUMULUS MEDIA	1,211,259	$7.522M	0.7%	$12.24	-41.6%	—	231082801
—	HOPE BANCORP	7,061,000	$6.945M	0.6%	$0.92	—	—	43940TAB5
—	ARES CAPITAL	6,521,000	$6.931M	0.6%	$1.10	—	—	04010LAW3
—	GARRETT MOTION	768,051	$6.655M	0.6%	$8.15	—	—	366505204
—	SHIFT4 PAYMENTS	7,860,000	$6.638M	0.6%	$0.77	—	—	82452JAD1
—	SHIFT4 PAYMENTS	6,660,000	$6.625M	0.6%	$0.95	—	—	82452JAB5
—	CONMED	5,455,000	$6.306M	0.6%	$1.16	—	—	207410AF8
—	WESTROCK COFFEE	2,782,341	$6.219M	0.6%	$1.67	—	—	96145W111
—	GUARDANT HEALTH	9,735,000	$6.14M	0.6%	$0.74	—	—	40131MAB5
—	AIRBNB	7,350,000	$6.089M	0.6%	$0.97	—	—	009066AB7
—	PROSPECT CAPITAL	5,887,000	$5.901M	0.5%	$1.00	—	—	74348TAT9
CCO	CLEAR CHANNEL HOLDINGS	4,950,000	$5.198M	0.5%	$2.56	-50.9%	—	18453H106
—	PETIQ	435,949	$4.019M	0.4%	$6.90	—	—	71639T106
—	KAYNE ANDERSON MLP INVESTMENT COMPANY	468,507	$4.01M	0.4%	$8.35	—	—	486606106
—	ALPHATEC HOLDINGS	4,280,000	$3.909M	0.4%	$0.82	—	—	02081GAB8
—	ETSY	2,500,000	$3.863M	0.4%	$1.14	—	—	29786AAJ5
PFIX	SIMPLIFY INTEREST RATE HEDGE	52,380	$3.751M	0.3%	$41.41	—	—	82889N855
—	CNX RESOURCES	2,500,000	$3.681M	0.3%	$1.27	—	—	12653CAG3
—	GRANITE RIDGE RESOURCES	3,122,129	$3.606M	0.3%	$1.15	—	—	387432115
—	EURONET WORLDWIDE	3,422,000	$3.255M	0.3%	$1.11	—	—	298736AL3
SKIN	BEAUTY HEALTH	342,404	$3.116M	0.3%	$15.17	-28.8%	—	88331L108
—	SMART GLOBAL HOLDINGS	3,000,000	$3.016M	0.3%	$1.23	—	—	83205YAB0
USAC	USA COMPRESSION PARTNERS	151,715	$2.963M	0.3%	$14.77	—	—	90290N109
—	INSULET CORP	2,000,000	$2.83M	0.3%	$1.42	—	—	45784PAK7
—	BLOCK	2,700,000	$2.821M	0.3%	$1.07	—	—	852234AD5
—	KAYNE ANDERSON MIDSTREAM/ENERGY FUND	355,052	$2.666M	0.2%	$9.68	—	—	48661E108
—	URBAN ONE INC	585,978	$2.666M	0.2%	$5.46	—	—	91705J105
—	KBR	1,250,000	$2.644M	0.2%	$1.11	—	—	48242WAB2
—	PAGERDUTY	2,500,000	$2.53M	0.2%	$1.20	—	—	69553PAB6
—	GDL FUND	320,357	$2.512M	0.2%	$8.56	—	—	361570104
—	RINGCENTRAL	2,837,000	$2.453M	0.2%	$1.09	—	—	76680RAF4
—	SPLUNK	2,570,000	$2.436M	0.2%	$1.19	—	—	848637AD6
STKL	SUNOPTA	288,539	$2.435M	0.2%	$9.44	0.0%	—	8676EP108
AM	ANTERO MIDSTREAM	225,000	$2.428M	0.2%	$4.34	+97.1%	—	03676B102
—	PALO ALTO NETWORKS	1,500,000	$2.372M	0.2%	$1.05	—	—	697435AD7
—	OKTA	2,790,000	$2.36M	0.2%	$1.18	—	—	679295AF2
ICSH	BLACKROCK ULTRA SHORTTERM BOND (ETF)	46,846	$2.344M	0.2%	$50.04	—	—	46434V878
—	MONGODB	2,000,000	$2.332M	0.2%	$1.17	—	—	60937PAD8
—	EXPEDIA GROUP	2,551,000	$2.222M	0.2%	$0.87	—	—	30212PBE4
HTZWW	HERTZ GLOBAL	290,749	$2.168M	0.2%	$13.04	—	—	42806J148
—	LCI INDUSTRIES	2,540,000	$2.148M	0.2%	$0.92	—	—	501812AB7
—	CLOUDFLARE	2,500,000	$2.054M	0.2%	$0.78	—	—	18915MAC1
—	BLOCK	2,000,000	$1.908M	0.2%	$1.10	—	—	852234AF0
—	STRIDE	2,122,000	$1.905M	0.2%	$1.01	—	—	86333MAA6
TTT	PROSHARES ULTRAPRO SHORT 20 YEAR 3X TREASURY	23,100	$1.779M	0.2%	$40.68	—	—	74347G887
—	SPLUNK	2,000,000	$1.701M	0.2%	$0.79	—	—	848637AF1
—	LANDSEA HOMES	322,713	$1.681M	0.2%	$9.50	—	—	51509P103
—	ATLAS AIR WORLDWIDE HOLDINGS	1,000,000	$1.669M	0.2%	$1.18	—	—	049164BJ4
BKNG	BOOKING HOLDINGS	800	$1.612M	0.1%	$1867.55	0.0%	—	09857L108
GETY	GETTY IMAGES HOLDING	287,221	$1.594M	0.1%	$5.59	0.0%	—	374275105
—	NISOURCE	14,560	$1.509M	0.1%	$113.05	—	—	65473P121
—	NUVEEN CREDIT STRATEGIES INCOME FUND	291,105	$1.482M	0.1%	$8.87	—	—	67073D102
—	SANDSTORM GOLD	277,564	$1.46M	0.1%	$5.26	—	—	80013R206
—	INTEGRA LIFESCIENCES HOLDINGS	1,500,000	$1.46M	0.1%	$1.10	—	—	457985AM1
—	GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND	111,150	$1.42M	0.1%	$12.14	—	—	38148G206
—	ILLUMINA	1,440,000	$1.394M	0.1%	$1.12	—	—	452327AK5
DJTWW	DIGITAL WORLD ACQUISITION	384,865	$1.316M	0.1%	$14.33	—	—	25400Q113
BHC	BAUSCH HEALTH	207,000	$1.3M	0.1%	$13.98	-50.0%	—	071734107
—	UGI	15,000	$1.287M	0.1%	$91.53	—	—	902681113
—	CANO HEALTH	5,238,475	$1.166M	0.1%	$0.56	—	—	13781Y111
RUMBW	RUMBLE	852,685	$1.091M	0.1%	$2.45	—	—	78137L113
—	CHEFS WAREHOUSE IN	1,033,000	$1.06M	0.1%	$1.10	—	—	163086AB7
—	NCL CORPORATION	1,000,000	$1.021M	0.1%	$1.45	—	—	62886HAX9
ODV	OSISKO DEVELOPMENT	219,985	$946K	0.1%	$4.44	0.0%	—	68828E809
—	VAREX IMAGING	798,000	$933K	0.1%	$1.17	—	—	92214XAB2
—	MIRION TECHNOLOGIES	824,052	$923K	0.1%	$1.20	—	—	60471A119
—	NEW YORK COMMUNITY BANCORP TRUST	20,148	$897K	0.1%	$44.11	—	—	64944P307
—	ETSY	1,000,000	$862K	0.1%	$0.72	—	—	29786AAN6
—	TEAM	871,000	$794K	0.1%	$0.99	—	—	878155AE0
SOFI	SOFI TECHNOLOGIES	160,859	$742K	0.1%	$11.19	-55.7%	—	83406F102
—	ZILLOW GROUP INC	760,000	$727K	0.1%	$0.96	—	—	98954MAH4
—	FREYR BATTERY	246,388	$691K	0.1%	$3.95	—	—	L4135L118
—	ALGONQUIN POWER AND UTILITIES	27,700	$663K	0.1%	$43.83	—	—	015857873
OKE	ONEOK	10,000	$657K	0.1%	$49.79	+5.0%	—	682680103
BRCC	BRC	105,000	$642K	0.1%	$13.75	-52.5%	—	05601U105
PCTTW	PURECYCLE TECHNOLOGIES	210,297	$594K	0.1%	$2.87	—	—	74623V111
—	INDIE SEMICONDUCTOR	340,463	$536K	0.0%	$1.57	—	—	45569U119
—	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND	38,276	$431K	0.0%	$11.89	—	—	09255X100
—	LIBERTY INTERACTIVE	1,266,000	$431K	0.0%	$0.59	—	—	530715AL5
—	RINGCENTRAL	528,000	$416K	0.0%	$0.86	—	—	76680RAH0
EPD	ENTERPRISE PRODUCTS PARTNERS	14,710	$355K	0.0%	$14.28	—	—	293792107
GRNT	GRANITE RIDGE RESOURCES	32,728	$296K	0.0%	$9.22	0.0%	—	387432107
—	DISH NETWORK	323,000	$292K	0.0%	$0.85	—	—	25470MAD1
—	NATIONAL CINEMEDIA	1,264,938	$278K	0.0%	$1.05	—	—	635309107
—	FORUM ENERGY TECHNOLOGIES	263,919	$274K	0.0%	$0.99	—	—	34984VAC4
—	PENNYMAC MORTGAGE INVESTMENT TRUST	319,000	$264K	0.0%	$0.95	—	—	70932AAF0
—	RLJ LODGING TRUST	11,046	$263K	0.0%	$27.63	—	—	74965L200
—	LANDSEA HOMES	2,566,145	$244K	0.0%	$0.26	—	—	51509P111
ALIT	ALIGHT	25,000	$209K	0.0%	$9.40	-15.3%	—	01626W101
GEL	GENESIS ENERGY	20,500	$209K	0.0%	$18.49	—	—	371927104
—	CHEGG	257,000	$202K	0.0%	$0.82	—	—	163092AF6
—	DOCUSIGN	200,000	$189K	0.0%	$0.93	—	—	256163AD8
—	APOLLO SENIOR FLOATING RATE	14,507	$179K	0.0%	$16.96	—	—	037636107
ET	ENERGY TRANSFER	15,000	$178K	0.0%	$11.20	—	—	29273V100
LANV/WS	LANVIN GROUP	519,256	$164K	0.0%	$0.32	—	—	G5380J118
—	SEA LIMITED	220,000	$162K	0.0%	$1.01	—	—	81141RAG5
HLX	HELIX ENERGY SOLUTIONS GROUP	20,000	$148K	0.0%	$4.12	+45.7%	—	42330P107
—	FINANCE OF AMERICA COMPANIES	106,144	$135K	0.0%	$2.68	—	—	31738L107
BFLY	BUTTERFLY NETWORK	50,000	$123K	0.0%	$3.59	0.0%	—	124155102
—	EOS ENERGY ENTERPRISES	253,067	$66,000	0.0%	$8.36	—	—	29415C119
ARQQW	ARQIT QUANTUM	89,836	$48,000	0.0%	$4.48	—	—	G0567U119
FOACW	FINANCE OF AMERICA COMPANIES	502,865	$42,000	0.0%	$1.33	—	—	31738L115
—	CANO HEALTH	25,000	$34,000	0.0%	$1.36	—	—	13781Y103
PSEWF	PAYSAFE	546,914	$31,000	0.0%	$3.18	—	—	G6964L115
—	POLESTAR AUTOMOTIVE	24,495	$26,000	0.0%	$1.67	—	—	731105102
AIIOW	NWTN	64,571	$18,000	0.0%	$0.28	—	—	G6693P114
—	BETTER WORLD ACQUISITION	50,542	$5,000	0.0%	$0.10	—	—	08772B112
—	MOTIVE CAPITAL	125,193	$5,000	0.0%	$0.41	—	—	G6293R114
JSPRW	JASPER THERAPEUTICS	65,456	$2,000	0.0%	$1.42	—	—	471871111
—	VAHANNA TECH EDGE ACQUISITION	150,602	$2,000	0.0%	$0.33	—	—	G9320Z117