Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AKAMAI TECHNOLOGIES	69,750,000	$64.35M	5.9%	$1.10	—	—	00971TAL5
—	SOUTHWEST AIRLINES	54,140,000	$61.54M	5.6%	$1.21	—	—	844741BG2
—	SSR MINING	53,560,000	$58.88M	5.4%	$1.15	—	—	784730AB9
—	NRG ENERGY	39,636,000	$41.03M	3.7%	$1.06	—	—	629377CG5
—	JAZZ INVESTMENTS I	36,360,000	$40.4M	3.7%	$1.27	—	—	472145AF8
—	PARSONS	35,675,000	$39.55M	3.6%	$1.04	—	—	70202LAB8
—	FORD MOTOR	37,585,000	$37.6M	3.4%	$0.98	—	—	345370CZ1
—	SOLAREDGE TECHNOLOGIES	26,020,000	$33.85M	3.1%	$1.15	—	—	83417MAD6
—	ENPHASE ENERGY	32,100,000	$33.12M	3.0%	$1.03	—	—	29355AAH0
—	MGP INGREDIENTS	26,517,000	$31.09M	2.8%	$1.22	—	—	55303JAB2
—	KAMAN	29,352,000	$27.94M	2.5%	$1.12	—	—	483548AF0
—	DATADOG	23,950,000	$25.85M	2.4%	$1.09	—	—	23804LAB9
—	TYLER TECHNOLOGIES	26,389,000	$25.28M	2.3%	$1.03	—	—	902252AB1
—	MIDDLEBY	20,200,000	$25.13M	2.3%	$1.29	—	—	596278AB7
—	DEXCOM INC	22,277,000	$23.91M	2.2%	$1.11	—	—	252131AK3
—	CRACKER BARREL OLD COUNTRY STORE	25,738,000	$23.38M	2.1%	$0.82	—	—	22410JAB2
—	MESA LABORATORIES	23,977,000	$22.32M	2.0%	$1.02	—	—	59064RAA7
—	BRAEMAR HOTELS & RESORTS	23,260,000	$21.43M	1.9%	$0.99	—	—	10482BAB7
—	JOHN BEAN TECHNOLOGIES	23,291,000	$21.35M	1.9%	$0.92	—	—	477839AB0
—	AIR TRANSPORT SERVICES GROUP	22,373,000	$21.24M	1.9%	$0.96	—	—	00922RAB1
—	CYBERARK SOFTWARE	18,929,000	$21.23M	1.9%	$1.11	—	—	23248VAB1
OXY/WS	OCCIDENTAL PETROLEUM	500,000	$20.4M	1.9%	$6.81	—	—	674599162
—	PEBBLEBROOK HOTEL TRUST	22,535,000	$19.09M	1.7%	$1.06	—	—	70509VAA8
—	ARES CAPITAL	19,021,000	$19.04M	1.7%	$1.04	—	—	04010LAW3
—	BILL.COM HOLDINGS	17,025,000	$15.57M	1.4%	$1.06	—	—	090043AB6
—	PETIQ	16,795,000	$14.63M	1.3%	$1.16	—	—	71639TAB2
—	LUMENTUM HOLDINGS	16,202,000	$14.17M	1.3%	$1.17	—	—	55024UAD1
—	URBAN ONE CLASS D	2,443,683	$13.44M	1.2%	$2.33	—	—	91705J204
—	LIBERTY MEDIA (SIRIUS XM BASKET)	11,999,000	$12.94M	1.2%	$1.08	—	—	531229AB8
—	BANK OF AMERICA	10,486	$12.2M	1.1%	$1310.98	—	—	060505682
—	INNOVATE	12,363,000	$9.979M	0.9%	$1.17	—	—	404139AG2
—	NCL CORPORATION	13,175,000	$9.462M	0.9%	$0.69	—	—	62886HBD2
—	HELIX ENERGY SOLUTIONS GROUP	6,704,000	$9.194M	0.8%	$0.81	—	—	42330PAK3
—	VAREX IMAGING	7,676,000	$8.401M	0.8%	$1.10	—	—	92214XAB2
BHR	BRAEMAR HOTELS & RESORTS	2,101,511	$8.112M	0.7%	$5.73	—	—	10482B101
—	HALOZYME THERAPEUTICS	9,443,000	$8.011M	0.7%	$0.88	—	—	40637HAD1
—	GARRETT MOTION	801,351	$7.052M	0.6%	$8.18	—	—	366505204
UAN	CVR PARTNERS	76,700	$6.839M	0.6%	$131.16	—	—	126633205
—	WESTROCK COFFEE	2,765,745	$6.735M	0.6%	$1.67	—	—	96145W111
—	AKAMAI TECHNOLOGIES	6,585,000	$6.642M	0.6%	$1.08	—	—	00971TAJ0
—	GUARDANT HEALTH	9,735,000	$6.545M	0.6%	$0.74	—	—	40131MAB5
—	CONMED	4,500,000	$5.536M	0.5%	$1.16	—	—	207410AF8
VUSB	VANGUARD ULTRA SHORT BOND	100,000	$4.924M	0.4%	$49.24	—	—	92203C303
—	PETIQ	430,392	$4.924M	0.4%	$6.90	—	—	71639T106
ICSH	BLACKROCK ULTRA SHORTTERM BOND	96,846	$4.867M	0.4%	$50.15	—	—	46434V878
CCO	CLEAR CHANNEL HOLDINGS	4,047,637	$4.857M	0.4%	$2.56	-42.5%	—	18453H106
CMLS	CUMULUS MEDIA	1,315,617	$4.855M	0.4%	$11.71	-52.0%	—	231082801
—	AIRBNB	5,190,000	$4.554M	0.4%	$0.97	—	—	009066AB7
—	URBAN ONE CLASS A	585,978	$4.424M	0.4%	$5.46	—	—	91705J105
—	HESKA	3,346,000	$4.392M	0.4%	$1.04	—	—	42805EAB4
SKIN	BEAUTY HEALTH	342,404	$4.325M	0.4%	$15.17	-23.7%	—	88331L108
—	SUMMIT HOTEL PROPERTIES	5,035,000	$4.321M	0.4%	$1.06	—	—	866082AA8
—	KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND	468,507	$4.048M	0.4%	$8.35	—	—	486606106
—	PALO ALTO NETWORKS	2,000,000	$4.037M	0.4%	$2.02	—	—	697435AF2
—	BIOMARIN PHARMACEUTICAL INC	3,750,000	$3.898M	0.4%	$1.04	—	—	09061GAK7
—	STRIDE	3,622,000	$3.595M	0.3%	$1.00	—	—	86333MAA6
—	ETSY	2,500,000	$3.583M	0.3%	$1.14	—	—	29786AAJ5
—	CNX RESOURCES	2,500,000	$3.489M	0.3%	$1.27	—	—	12653CAG3
—	PALO ALTO NETWORKS	1,500,000	$3.363M	0.3%	$1.05	—	—	697435AD7
USAC	USA COMPRESSION PARTNERS	151,715	$3.206M	0.3%	$14.77	—	—	90290N109
PFIX	SIMPLIFY INTEREST RATE HEDGE	52,380	$3.193M	0.3%	$41.41	—	—	82889N855
—	PEABODY ENERGY	2,000,000	$3.042M	0.3%	$1.52	—	—	704551AD2
—	INSULET CORP	2,000,000	$2.994M	0.3%	$1.42	—	—	45784PAK7
—	ZILLOW GROUP	2,500,000	$2.957M	0.3%	$1.18	—	—	98954MAG6
ODV	OSISKO DEVELOPMENT	600,000	$2.94M	0.3%	$4.63	+2.4%	—	68828E809
—	PAGERDUTY	2,500,000	$2.836M	0.3%	$1.20	—	—	69553PAB6
—	GDL FUND	355,151	$2.786M	0.3%	$8.49	—	—	361570104
—	KAYNE ANDERSON NEXTGEN ENERGY & INFRA	357,252	$2.744M	0.2%	$9.68	—	—	48661E108
—	KBR	1,250,000	$2.729M	0.2%	$1.11	—	—	48242WAB2
—	EURONET WORLDWIDE	2,775,000	$2.689M	0.2%	$1.11	—	—	298736AL3
—	MONGODB	2,000,000	$2.582M	0.2%	$1.17	—	—	60937PAD8
AM	ANTERO MIDSTREAM	225,000	$2.36M	0.2%	$4.34	+101.7%	—	03676B102
—	PROSPECT CAPITAL	2,382,000	$2.346M	0.2%	$1.00	—	—	74348TAT9
—	GRANITE RIDGE RESOURCES	3,482,752	$2.263M	0.2%	$1.10	—	—	387432115
STKL	SUNOPTA	288,539	$2.222M	0.2%	$9.44	-15.2%	—	8676EP108
—	SANDSTORM GOLD	370,000	$2.15M	0.2%	$5.40	—	—	80013R206
—	SPLUNK	2,170,000	$2.099M	0.2%	$1.19	—	—	848637AD6
GETY	GETTY IMAGES HOLDING	401,978	$2.046M	0.2%	$5.58	-0.5%	—	374275105
RUMBW	RUMBLE	896,540	$2.035M	0.2%	$2.44	—	—	78137L113
—	BLOCK	2,000,000	$1.921M	0.2%	$1.10	—	—	852234AF0
—	GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND	145,547	$1.907M	0.2%	$12.36	—	—	38148G206
—	IMAX	2,000,000	$1.876M	0.2%	$0.89	—	—	45245EAJ8
—	LANDSEA HOMES	305,533	$1.852M	0.2%	$9.50	—	—	51509P103
—	NCL CORPORATION	1,700,000	$1.839M	0.2%	$1.30	—	—	62886HAX9
—	INDIE SEMICONDUCTOR	570,145	$1.816M	0.2%	$2.22	—	—	45569U119
—	SPLUNK	2,000,000	$1.714M	0.2%	$0.79	—	—	848637AF1
—	MIRION TECHNOLOGIES	981,613	$1.58M	0.1%	$1.27	—	—	60471A119
—	NUVEEN CREDIT STRATEGIES INCOME FUND	291,105	$1.488M	0.1%	$8.87	—	—	67073D102
—	INTEGRA LIFESCIENCES HOLDINGS	1,500,000	$1.465M	0.1%	$1.10	—	—	457985AM1
TTT	PROSHARES	23,100	$1.408M	0.1%	$40.68	—	—	74347G887
—	RICE ACQUISITION CORP II A	920,000	$1.352M	0.1%	$1.47	—	—	G75529126
—	SHIFT4 PAYMENTS	1,100,000	$1.283M	0.1%	$0.95	—	—	82452JAB5
DJTWW	DIGITAL WORLD ACQUISITION	384,865	$1.224M	0.1%	$14.33	—	—	25400Q113
—	CHEFS WAREHOUSE	1,033,000	$1.084M	0.1%	$1.10	—	—	163086AB7
—	SMART GLOBAL HOLDINGS	1,000,000	$1.082M	0.1%	$1.23	—	—	83205YAB0
—	CORENERGY INFRASTRUCTURE TRUST	1,288,000	$1.024M	0.1%	$0.80	—	—	21870UAC0
HTZWW	HERTZ GLOBAL	113,190	$1.009M	0.1%	$13.04	—	—	42806J148
—	FREYR BATTERY	346,411	$986K	0.1%	$3.63	—	—	L4135L118
—	ETSY	1,000,000	$831K	0.1%	$0.72	—	—	29786AAN6
—	NEW YORK COMMUNITY BANCORP TRUST	20,148	$812K	0.1%	$44.11	—	—	64944P307
—	ILLUMINA	820,000	$802K	0.1%	$1.12	—	—	452327AK5
—	TEAM	871,000	$788K	0.1%	$0.99	—	—	878155AE0
—	CANO HEALTH	5,234,094	$774K	0.1%	$0.56	—	—	13781Y111
—	EXPEDIA GROUP	860,000	$772K	0.1%	$0.87	—	—	30212PBE4
BRCC	BRC	137,123	$705K	0.1%	$12.00	-47.7%	—	05601U105
PCTTW	PURECYCLE TECHNOLOGIES	210,297	$653K	0.1%	$2.87	—	—	74623V111
GRNT	GRANITE RIDGE RESOURCES	105,994	$622K	0.1%	$7.52	-10.1%	—	387432107
—	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND	38,276	$448K	0.0%	$11.89	—	—	09255X100
EPD	ENTERPRISE PRODUCTS PARTNERS	14,710	$381K	0.0%	$14.28	—	—	293792107
—	LANDSEA HOMES	2,501,755	$363K	0.0%	$0.26	—	—	51509P111
—	DISH NETWORK	323,000	$286K	0.0%	$0.85	—	—	25470MAD1
—	PENNYMAC MORTGAGE INVESTMENT TRUST	319,000	$278K	0.0%	$0.95	—	—	70932AAF0
—	RLJ LODGING TRUST	11,046	$274K	0.0%	$27.63	—	—	74965L200
LANV/WS	LANVIN GROUP	730,173	$273K	0.0%	$0.33	—	—	G5380J118
—	OKTA	290,000	$248K	0.0%	$1.18	—	—	679295AF2
—	BLOCK	300,000	$246K	0.0%	$0.82	—	—	852234AJ2
—	TH INTERNATIONAL	58,660	$239K	0.0%	$4.07	—	—	G8656L106
—	RINGCENTRAL	288,000	$234K	0.0%	$0.86	—	—	76680RAH0
GEL	GENESIS ENERGY	20,500	$231K	0.0%	$18.49	—	—	371927104
—	LYFT INC (144A)	250,000	$221K	0.0%	$0.88	—	—	55087PAB0
—	CHEGG	257,000	$202K	0.0%	$0.82	—	—	163092AF6
—	DOCUSIGN	200,000	$192K	0.0%	$0.93	—	—	256163AD8
ET	ENERGY TRANSFER	15,000	$187K	0.0%	$11.20	—	—	29273V100
—	APOLLO SENIOR FLOATING RATE	14,507	$183K	0.0%	$16.96	—	—	037636107
—	SEA LIMITED	220,000	$174K	0.0%	$1.01	—	—	81141RAG5
—	NATIONAL CINEMEDIA	1,264,938	$167K	0.0%	$1.05	—	—	635309107
HLX	HELIX ENERGY SOLUTIONS GROUP	20,000	$155K	0.0%	$4.12	+89.6%	—	42330P107
—	TH INTERNATIONAL	277,509	$135K	0.0%	$0.49	—	—	G8656L114
—	FINANCE OF AMERICA COMPANIES	106,144	$132K	0.0%	$2.68	—	—	31738L107
BFLY	BUTTERFLY NETWORK	50,000	$94,000	0.0%	$3.59	-34.9%	—	124155102
FOACW	FINANCE OF AMERICA COMPANIES	502,865	$62,000	0.0%	$1.33	—	—	31738L115
—	BETTER WORLD ACQUISITION	539,596	$55,000	0.0%	$0.10	—	—	08772B112
PSEWF	PAYSAFE	546,914	$51,000	0.0%	$3.18	—	—	G6964L115
—	LIBERTY INTERACTIVE (TMOBILE BASKET)	266,000	$44,000	0.0%	$0.59	—	—	530715AL5
ARQQW	ARQIT QUANTUM	89,724	$33,000	0.0%	$4.48	—	—	G0567U119
—	CANO HEALTH	25,000	$23,000	0.0%	$1.36	—	—	13781Y103
—	POLESTAR AUTOMOTIVE	24,495	$20,000	0.0%	$1.67	—	—	731105102
—	MOTIVE CAPITAL	125,193	$19,000	0.0%	$0.41	—	—	G6293R114
AIIOW	NWTN	64,571	$14,000	0.0%	$0.28	—	—	G6693P114
JSPRW	JASPER THERAPEUTICS	65,456	$12,000	0.0%	$1.42	—	—	471871111
—	VAHANNA TECH EDGE ACQUISITION	150,602	$7,000	0.0%	$0.33	—	—	G9320Z117