Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUTHWEST AIRLINES	61,205,000	$70.68M	6.4%	$1.21	—	—	844741BG2
—	AKAMAI TECHNOLOGIES	68,620,000	$66.58M	6.1%	$1.10	—	—	00971TAL5
—	SSR MINING	58,350,000	$64.11M	5.8%	$1.14	—	—	784730AB9
—	PARSONS	47,932,000	$55.08M	5.0%	$1.07	—	—	70202LAB8
—	NRG ENERGY	39,316,000	$41.58M	3.8%	$1.06	—	—	629377CG5
—	JAZZ INVESTMENTS I	38,885,000	$39.61M	3.6%	$1.26	—	—	472145AF8
—	SOLAREDGE TECHNOLOGIES	30,889,000	$36.77M	3.4%	$1.16	—	—	83417MAD6
—	MGP INGREDIENTS	26,457,000	$32.87M	3.0%	$1.22	—	—	55303JAB2
—	ENPHASE ENERGY	31,740,000	$29.94M	2.7%	$1.03	—	—	29355AAH0
—	MIDDLEBY	23,700,000	$29.54M	2.7%	$1.28	—	—	596278AB7
—	KAMAN	28,284,000	$27.32M	2.5%	$1.12	—	—	483548AF0
—	CYBERARK SOFTWARE	22,104,000	$25.14M	2.3%	$1.12	—	—	23248VAB1
—	DEXCOM INC	22,132,000	$23.65M	2.2%	$1.11	—	—	252131AK3
—	TYLER TECHNOLOGIES	22,764,000	$23.59M	2.2%	$1.03	—	—	902252AB1
—	FORD MOTOR	20,910,000	$22.88M	2.1%	$0.98	—	—	345370CZ1
—	ARES CAPITAL	22,213,000	$22.34M	2.0%	$1.03	—	—	04010LAW3
—	CRACKER BARREL OLD COUNTRY STORE	25,868,000	$22.02M	2.0%	$0.82	—	—	22410JAB2
—	JOHN BEAN TECHNOLOGIES	22,916,000	$21.83M	2.0%	$0.92	—	—	477839AB0
—	BRAEMAR HOTELS & RESORTS	23,260,000	$21.73M	2.0%	$0.99	—	—	10482BAB7
—	MESA LABORATORIES	23,777,000	$21.36M	1.9%	$1.02	—	—	59064RAA7
—	PEBBLEBROOK HOTEL TRUST	22,375,000	$19.01M	1.7%	$1.06	—	—	70509VAA8
OXY/WS	OCCIDENTAL PETROLEUM	500,000	$18.44M	1.7%	$6.81	—	—	674599162
—	ASCENDIS PHARMA A/S	18,785,000	$17.16M	1.6%	$0.91	—	—	04351PAD3
—	BILL.COM HOLDINGS	16,040,000	$16.81M	1.5%	$1.06	—	—	090043AB6
—	LIBERTY MEDIA (SIRIUS XM BASKET)	13,819,000	$16.08M	1.5%	$1.09	—	—	531229AB8
—	VAREX IMAGING	12,331,000	$15.79M	1.4%	$1.17	—	—	92214XAB2
—	DATADOG	12,350,000	$15.35M	1.4%	$1.09	—	—	23804LAB9
—	PETIQ	16,615,000	$15.27M	1.4%	$1.16	—	—	71639TAB2
—	URBAN ONE CLASS D	2,443,683	$14.66M	1.3%	$2.33	—	—	91705J204
—	HELIX ENERGY SOLUTIONS GROUP	7,704,000	$10.23M	0.9%	$0.87	—	—	42330PAK3
—	WESTROCK COFFEE	2,823,651	$8.457M	0.8%	$1.70	—	—	96145W111
BHR	BRAEMAR HOTELS & RESORTS	2,101,511	$8.448M	0.8%	$5.73	—	—	10482B101
—	IMAX	9,027,000	$8.303M	0.8%	$0.91	—	—	45245EAJ8
—	INNOVATE	12,363,000	$8.036M	0.7%	$1.17	—	—	404139AG2
—	INTERDIGITAL	5,820,000	$7.898M	0.7%	$1.36	—	—	45867GAD3
—	HALOZYME THERAPEUTICS	9,418,000	$7.85M	0.7%	$0.88	—	—	40637HAD1
GRNT	GRANITE RIDGE RESOURCES	1,044,274	$6.924M	0.6%	$6.16	-2.5%	—	387432107
GTX	GARRETT MOTION	876,184	$6.633M	0.6%	$8.02	0.0%	—	366505105
UAN	CVR PARTNERS	76,700	$6.188M	0.6%	$131.16	—	—	126633205
CMLS	CUMULUS MEDIA	1,458,428	$5.98M	0.5%	$10.89	-69.1%	—	231082801
—	STRIDE	6,092,000	$5.854M	0.5%	$0.99	—	—	86333MAA6
CCO	CLEAR CHANNEL HOLDINGS	4,047,637	$5.545M	0.5%	$2.56	-51.5%	—	18453H106
—	BIOMARIN PHARMACEUTICAL INC	5,150,000	$5.21M	0.5%	$1.03	—	—	09061GAK7
—	PALO ALTO NETWORKS	2,000,000	$5.148M	0.5%	$2.02	—	—	697435AF2
VUSB	VANGUARD ULTRA SHORT BOND	100,000	$4.916M	0.4%	$49.24	—	—	92203C303
ICSH	BLACKROCK ULTRA SHORTTERM BOND (ETF)	96,846	$4.871M	0.4%	$50.15	—	—	46434V878
—	GUARDANT HEALTH	6,670,000	$4.811M	0.4%	$0.74	—	—	40131MAB5
—	CONMED	4,290,000	$4.796M	0.4%	$1.12	—	—	207410AH4
—	PETIQ	308,775	$4.684M	0.4%	$6.90	—	—	71639T106
—	CUTERA	7,140,000	$4.46M	0.4%	$0.62	—	—	232109AD0
—	CONMED	2,500,000	$3.895M	0.4%	$1.16	—	—	207410AF8
—	KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND	468,507	$3.814M	0.3%	$8.35	—	—	486606106
—	SUMMIT HOTEL PROPERTIES	4,415,000	$3.772M	0.3%	$1.06	—	—	866082AA8
—	CNX RESOURCES	2,500,000	$3.688M	0.3%	$1.27	—	—	12653CAG3
NPWR/WS	NET POWER	1,066,709	$3.621M	0.3%	$3.39	—	—	64107A113
—	URBAN ONE CLASS A	585,978	$3.51M	0.3%	$5.46	—	—	91705J105
PFIX	SIMPLIFY INTEREST RATE HEDGE	52,380	$3.288M	0.3%	$41.41	—	—	82889N855
—	KBR	1,250,000	$3.205M	0.3%	$1.11	—	—	48242WAB2
—	ZILLOW GROUP	2,500,000	$3.15M	0.3%	$1.18	—	—	98954MAG6
USAC	USA COMPRESSION PARTNERS	151,715	$2.995M	0.3%	$14.77	—	—	90290N109
—	ETSY	2,500,000	$2.966M	0.3%	$1.14	—	—	29786AAJ5
—	TH INTERNATIONAL	1,028,587	$2.952M	0.3%	$2.94	—	—	G8656L106
—	AIRBNB	3,360,000	$2.945M	0.3%	$0.97	—	—	009066AB7
ODV	OSISKO DEVELOPMENT	625,200	$2.87M	0.3%	$4.64	+5.5%	—	68828E809
SKIN	BEAUTY HEALTH	342,404	$2.866M	0.3%	$15.17	-31.5%	—	88331L108
—	GDL FUND	355,151	$2.786M	0.3%	$8.49	—	—	361570104
—	INSULET	2,000,000	$2.756M	0.3%	$1.42	—	—	45784PAK7
—	PEABODY ENERGY	2,000,000	$2.702M	0.2%	$1.52	—	—	704551AD2
AM	ANTERO MIDSTREAM	225,000	$2.61M	0.2%	$4.34	+106.0%	—	03676B102
—	KAYNE ANDERSON NEXTGEN ENERGY & INFRA	357,252	$2.536M	0.2%	$9.68	—	—	48661E108
—	PAGERDUTY	2,500,000	$2.383M	0.2%	$1.20	—	—	69553PAB6
—	ENPHASE ENERGY	2,500,000	$2.359M	0.2%	$0.94	—	—	29355AAK3
—	SPLUNK	2,170,000	$2.179M	0.2%	$1.19	—	—	848637AD6
RUMBW	RUMBLE	918,673	$1.948M	0.2%	$2.43	—	—	78137L113
STKL	SUNOPTA	288,539	$1.93M	0.2%	$9.44	-20.3%	—	8676EP108
—	SANDSTORM GOLD	370,000	$1.894M	0.2%	$5.40	—	—	80013R206
—	AIR TRANSPORT SERVICES GROUP	2,000,000	$1.892M	0.2%	$0.96	—	—	00922RAB1
—	BLOCK	2,000,000	$1.89M	0.2%	$1.10	—	—	852234AF0
—	MIRION TECHNOLOGIES	982,613	$1.744M	0.2%	$1.27	—	—	60471A119
—	SEA LIMITED	1,700,000	$1.735M	0.2%	$1.02	—	—	81141RAF7
—	SPLUNK	2,000,000	$1.734M	0.2%	$0.79	—	—	848637AF1
TTT	PROSHARES ULTRAPRO SHORT 20 YEAR 3X TREASURY	23,100	$1.519M	0.1%	$40.68	—	—	74347G887
—	SMART GLOBAL HOLDINGS	1,000,000	$1.503M	0.1%	$1.23	—	—	83205YAB0
—	NUVEEN CREDIT STRATEGIES INCOME FUND	291,105	$1.47M	0.1%	$8.87	—	—	67073D102
—	INDIE SEMICONDUCTOR	607,800	$1.453M	0.1%	$2.23	—	—	45569U119
—	INTEGRA LIFESCIENCES HOLDINGS	1,500,000	$1.371M	0.1%	$1.10	—	—	457985AM1
—	GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND	81,345	$1.276M	0.1%	$12.36	—	—	38148G206
—	SHIFT4 PAYMENTS	1,100,000	$1.198M	0.1%	$0.95	—	—	82452JAB5
—	CANO HEALTH	5,234,094	$1.178M	0.1%	$0.56	—	—	13781Y111
PCTTW	PURECYCLE TECHNOLOGIES	267,037	$1.155M	0.1%	$3.18	—	—	74623V111
HTZWW	HERTZ GLOBAL	113,190	$1.148M	0.1%	$13.04	—	—	42806J148
—	CORENERGY INFRASTRUCTURE TRUST	1,288,000	$1.132M	0.1%	$0.80	—	—	21870UAC0
—	CHEFS WAREHOUSE	1,033,000	$1.088M	0.1%	$1.10	—	—	163086AB7
DJTWW	DIGITAL WORLD ACQUISITION	384,865	$1.016M	0.1%	$14.33	—	—	25400Q113
—	FREYR BATTERY	346,411	$1.008M	0.1%	$3.63	—	—	L4135L118
—	ILLUMINA	820,000	$814K	0.1%	$1.12	—	—	452327AK5
—	NEW YORK COMMUNITY BANCORP TRUST	20,148	$813K	0.1%	$44.11	—	—	64944P307
—	BROOKDALE SENIOR LIVING	1,000,000	$790K	0.1%	$0.79	—	—	112463AC8
—	EURONET WORLDWIDE	800,000	$781K	0.1%	$1.11	—	—	298736AL3
—	PROSPECT CAPITAL	782,000	$777K	0.1%	$1.00	—	—	74348TAT9
—	ETSY	1,000,000	$774K	0.1%	$0.72	—	—	29786AAN6
—	EXPEDIA GROUP	860,000	$755K	0.1%	$0.87	—	—	30212PBE4
BRCC	BRC	137,123	$708K	0.1%	$12.00	-55.9%	—	05601U105
—	LANDSEA HOMES	2,303,532	$635K	0.1%	$0.26	—	—	51509P111
—	WESTERN DIGITAL	500,000	$485K	0.0%	$0.97	—	—	958102AP0
—	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND	38,276	$467K	0.0%	$11.89	—	—	09255X100
—	NATIONAL CINEMEDIA	1,264,938	$426K	0.0%	$1.05	—	—	635309107
EPD	ENTERPRISE PRODUCTS PARTNERS	14,710	$388K	0.0%	$14.28	—	—	293792107
—	ARKO	251,013	$355K	0.0%	$1.41	—	—	041242116
LANV/WS	LANVIN GROUP	1,001,938	$312K	0.0%	$0.33	—	—	G5380J118
—	DISH NETWORK	323,000	$288K	0.0%	$0.85	—	—	25470MAD1
—	PENNYMAC MORTGAGE INVESTMENT TRUST	319,000	$284K	0.0%	$0.95	—	—	70932AAF0
—	OKTA	290,000	$250K	0.0%	$1.18	—	—	679295AF2
—	BLOCK	300,000	$249K	0.0%	$0.82	—	—	852234AJ2
—	RINGCENTRAL	288,000	$240K	0.0%	$0.86	—	—	76680RAH0
—	LYFT INC (144A)	250,000	$225K	0.0%	$0.88	—	—	55087PAB0
—	DOCUSIGN	200,000	$194K	0.0%	$0.93	—	—	256163AD8
—	CHEGG	257,000	$193K	0.0%	$0.82	—	—	163092AF6
ET	ENERGY TRANSFER	15,000	$190K	0.0%	$11.20	—	—	29273V100
—	APOLLO SENIOR FLOATING RATE	14,507	$187K	0.0%	$16.96	—	—	037636107
—	SEA LIMITED	220,000	$177K	0.0%	$1.01	—	—	81141RAG5
HLX	HELIX ENERGY SOLUTIONS GROUP	20,000	$148K	0.0%	$4.12	+72.5%	—	42330P107
BFLY	BUTTERFLY NETWORK	50,000	$115K	0.0%	$3.59	-37.7%	—	124155102
GEL	GENESIS ENERGY	10,738	$103K	0.0%	$18.49	—	—	371927104
FOACW	FINANCE OF AMERICA COMPANIES	502,865	$81,000	0.0%	$1.33	—	—	31738L115
—	LIBERTY INTERACTIVE (TMOBILE BASKET)	266,000	$64,000	0.0%	$0.59	—	—	530715AL5
—	WHOLE EARTH BRANDS	206,114	$42,000	0.0%	$0.20	—	—	96684W126
—	CANO HEALTH	25,000	$35,000	0.0%	$1.36	—	—	13781Y103
AMPX/WS	AMPRIUS TECHNOLOGIES	62,719	$31,000	0.0%	$0.49	—	—	03214Q116
PSEWF	PAYSAFE	546,914	$25,000	0.0%	$3.18	—	—	G6964L115
AIIOW	NWTN	64,571	$19,000	0.0%	$0.28	—	—	G6693P114
—	POLESTAR AUTOMOTIVE	24,495	$17,000	0.0%	$1.67	—	—	731105102
—	BETTER WORLD ACQUISITION	638,248	$11,000	0.0%	$0.09	—	—	08772B112
JSPRW	JASPER THERAPEUTICS	65,456	$9,000	0.0%	$1.42	—	—	471871111
—	VAHANNA TECH EDGE ACQUISITION	150,602	$6,000	0.0%	$0.33	—	—	G9320Z117