Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FirstEnergy Corp	4,800,000	$5.339M	3.2%	—	—	Convertible Bond	337932AV9
—	Cracker Barrel Old Country Store Inc	4,400,000	$4.509M	2.7%	—	—	Convertible Bond	22410JAC0
—	JetBlue Airways Corporation	4,000,000	$4.451M	2.7%	—	—	Convertible Bond	477143AR2
—	Five9 Inc	5,000,000	$4.44M	2.7%	—	—	Convertible Bond	338307AF8
—	Rubrik, Inc.	4,300,000	$4.394M	2.7%	—	—	Convertible Bond	781154AD1
—	Progress Software Corp	4,100,000	$3.95M	2.4%	—	—	Convertible Bond	743312AD2
—	Akamai Technologies Inc	2,800,000	$3.34M	2.0%	—	—	Convertible Bond	00971TAN1
—	Akamai Technologies Inc	2,700,000	$3.244M	2.0%	—	—	Convertible Bond	00971TAL5
—	T1 Energy Inc	1,700,000	$2.947M	1.8%	—	—	Convertible Bond	35834FAB0
—	Guardant Health Inc	2,200,000	$2.741M	1.7%	—	—	Convertible Bond	40131MAB5
—	Green Plains Inc	2,000,000	$2.73M	1.7%	—	—	Convertible Bond	393222AM6
—	Snowflake Inc	1,500,000	$2.653M	1.6%	—	—	Convertible Bond	833445AD1
—	SOUTHERN CO/THE	2,600,000	$2.632M	1.6%	—	—	Convertible Bond	842587ED5
—	Pinnacle West Capital Corp	2,100,000	$2.505M	1.5%	—	—	Convertible Bond	723484AK7
—	Envista Holdings Corp	2,400,000	$2.403M	1.5%	—	—	Note 1.750% 8/1	29415FAC8
—	Alarm.com Holdings Inc	2,500,000	$2.378M	1.4%	—	—	Convertible Bond	011642AD7
—	Guidewire Software Inc	2,400,000	$2.31M	1.4%	—	—	Convertible Bond	40171VAC4
—	Evergy Inc	1,600,000	$2.273M	1.4%	—	—	Convertible Bond	30034WAD8
—	Rivian Automotive Inc	2,100,000	$2.247M	1.4%	—	—	Convertible Bond	76954AAD5
—	WEC ENERGY GROUP, INC.	1,800,000	$2.18M	1.3%	—	—	Convertible Bond	92939UAP1
—	BridgeBio Pharma, Inc.	1,200,000	$2.14M	1.3%	—	—	Convertible Bond	10806XAB8
—	Capital Southwest Corp	2,000,000	$2.09M	1.3%	—	—	Convertible Bond	140501AE7
—	Spectrum Brands, Inc.	2,000,000	$2.076M	1.3%	—	—	Convertible Bond	84762LAZ8
—	Super Micro Computer, Inc.	2,100,000	$2.062M	1.3%	—	—	Convertible Bond	86800UAD6
—	Super Micro Computer, Inc.	2,200,000	$2.039M	1.2%	—	—	Convertible Bond	86800UAB0
—	NextEra Energy Capital Holdings Inc	1,500,000	$1.977M	1.2%	—	—	Convertible Bond	65339KCY4
—	Snap Inc	2,400,000	$1.963M	1.2%	—	—	Convertible Bond	83304AAK2
—	Microchip Technology Incorporated	1,600,000	$1.762M	1.1%	—	—	Convertible Bond	595017BG8
—	Western Digital Corp	100,000	$1.685M	1.0%	—	—	Convertible Bond	958102AT2
—	Marriott Vacations Worldwide Corp	1,700,000	$1.672M	1.0%	—	—	Convertible Bond	57164YAF4
—	Etsy Inc	1,700,000	$1.61M	1.0%	—	—	Convertible Bond	29786AAL0
—	Halozyme Therapeutics Inc	1,400,000	$1.561M	0.9%	—	—	Convertible Bond	40637HAD1
—	Varonis Systems Inc	1,500,000	$1.457M	0.9%	—	—	Convertible Bond	922280AD4
—	Xometry Inc	800,000	$1.385M	0.8%	—	—	Convertible Bond	98423FAB5
—	SiTime Corp	1,200,000	$1.332M	0.8%	—	—	Convertible Bond	82982TAA4
CIEN	Ciena Corporation	2,567	$1.259M	0.8%	—	—	Common Stock	171779309
—	Celcuity Inc	1,000,000	$1.141M	0.7%	—	—	Convertible Bond	15102KAB6
—	Cerence Inc.	1,200,000	$1.101M	0.7%	—	—	Convertible Bond	156727AD1
—	Granite Construction Inc	500,000	$1.046M	0.6%	—	—	Convertible Bond	387328AF4
—	Nuvation Bio Inc.	1,000,000	$1.043M	0.6%	—	—	Convertible Bond	67080NAA9
BE	Bloom Energy Corp	3,430	$1.038M	0.6%	—	—	Common Stock	093712107
ON	ON Semiconductor Corporation	10,628	$1.005M	0.6%	—	—	Common Stock	682189105
SITM	SiTime Corp	1,326	$989K	0.6%	—	—	Common Stock	82982T106
DOCN	DigitalOcean Holdings Inc	6,293	$988K	0.6%	—	—	Common Stock	25402D102
DDOG	Datadog Inc	3,791	$987K	0.6%	—	—	Common Stock	23804L103
PRCH	Porch Group Inc	65,389	$983K	0.6%	—	—	Common Stock	733245104
MCHP	Microchip Technology Incorporated	10,578	$965K	0.6%	—	—	Common Stock	595017104
GWRE	Guidewire Software Inc	7,790	$959K	0.6%	—	—	Common Stock	40171V100
AVT	Avnet Inc	10,751	$955K	0.6%	—	—	Common Stock	053807103
DAVE	Dave Inc	2,558	$953K	0.6%	—	—	Common Stock	23834J201
SNOW	Snowflake Inc	3,743	$953K	0.6%	—	—	Common Stock	833445109
U	Unity Software Inc	33,270	$951K	0.6%	—	—	Common Stock	91332U101
BILL	BILL Holdings Inc	26,216	$948K	0.6%	—	—	Common Stock	090043100
DBX	Dropbox Inc	34,393	$945K	0.6%	—	—	Common Stock	26210C104
—	PagerDuty Inc	1,000,000	$936K	0.6%	—	—	Convertible Bond	69553PAD2
WK	Workiva Inc	19,062	$925K	0.6%	—	—	Common Stock	98139A105
BAND	Bandwidth Inc	14,303	$905K	0.5%	—	—	Common Stock	05988J103
—	Boeing Co/The	13,142	$884K	0.5%	—	—	Preferred Shares	097023204
—	Evolent Health, Inc.	1,100,000	$877K	0.5%	—	—	Convertible Bond	30050BAJ0
XMTR	Xometry Inc	8,778	$847K	0.5%	—	—	Common Stock	98423F109
AEIS	Advanced Energy Industries Inc	2,263	$844K	0.5%	—	—	Common Stock	007973100
XYZ	Block Inc	11,075	$842K	0.5%	—	—	Common Stock	852234103
SMTC	Semtech Corp	5,168	$836K	0.5%	—	—	Common Stock	816850101
HLF	Herbalife Ltd	62,768	$825K	0.5%	—	—	Common Stock	G4412G101
—	Travere Therapeutics Inc	700,000	$823K	0.5%	—	—	Convertible Bond	89422GAB3
—	Groupon Inc	700,000	$792K	0.5%	—	—	Convertible Bond	399473AH0
FSLY	Fastly Inc	41,774	$767K	0.5%	—	—	Common Stock	31188V100
—	Encore Capital Group Inc	500,000	$766K	0.5%	—	—	Convertible Bond	292554AP7
NVAX	NOVAVAX, INC.	80,155	$755K	0.5%	—	—	Common Stock	670002401
CRNC	Cerence Inc.	61,428	$695K	0.4%	—	—	Common Stock	156727109
FIVN	Five9 Inc	32,101	$684K	0.4%	—	—	Common Stock	338307101
—	Solaris Oilfield Infrastructure Inc	400,000	$651K	0.4%	—	—	Convertible Bond	83419XAB4
—	Wells Fargo & Co	550	$636K	0.4%	—	—	Preferred Shares	949746804
—	Cloudflare Inc	500,000	$634K	0.4%	—	—	Convertible Bond	18915MAE7
—	MKS, Inc.	200,000	$589K	0.4%	—	—	Convertible Bond	55306NAB0
—	NextEra Energy, Inc.	11,035	$586K	0.4%	—	—	Preferred Shares	65339F663
UPWK	Upwork Inc	66,651	$557K	0.3%	—	—	Common Stock	91688F104
—	UGI Corp	400,000	$539K	0.3%	—	—	Convertible Bond	902681AB1
UBER	Uber Technologies, Inc.	7,159	$517K	0.3%	—	—	Common Stock	90353T100
PEB	Pebblebrook Hotel Trust	26,607	$516K	0.3%	—	—	Common Stock	70509V100
—	Bank of America Corporation	408	$512K	0.3%	—	—	Preferred Shares	060505682
—	BridgeBio Pharma, Inc.	300,000	$505K	0.3%	—	—	Convertible Bond	10806XAJ1
—	Sphere Entertainment Co	100,000	$490K	0.3%	—	—	Convertible Bond	55826TAB8
PD	PagerDuty Inc	50,028	$483K	0.3%	—	—	Common Stock	69553P100
OUT	Outfront Media Inc.	14,457	$474K	0.3%	—	—	Common Stock	69007J304
WT	WisdomTree Inc	27,517	$466K	0.3%	—	—	Common Stock	97717P104
—	Hewlett Packard Enterprise Co	4,022	$465K	0.3%	—	—	Preferred Shares	42824C208
XHR	Xenia Hotels & Resorts Inc	21,767	$443K	0.3%	—	—	Common Stock	984017103
ETSY	Etsy Inc	5,697	$429K	0.3%	—	—	Common Stock	29786A106
VSCO	Victoria's Secret & Co	5,049	$421K	0.3%	—	—	Common Stock	926400102
VIAV	Viavi Solutions Inc.	8,811	$421K	0.3%	—	—	Common Stock	925550105
ADPT	Adaptive Biotechnologies Corp.	19,359	$415K	0.3%	—	—	Common Stock	00650F109
GHC	Graham Holdings Co	362	$413K	0.3%	—	—	Common Stock	384637104
WWW	Wolverine World Wide Inc	24,772	$409K	0.2%	—	—	Common Stock	978097103
—	Haemonetics Corporation	400,000	$406K	0.2%	—	—	Convertible Bond	405024AD2
—	Oracle Corp	9,031	$406K	0.2%	—	—	Preferred Shares	68389X204
VAC	Marriott Vacations Worldwide Corp	3,952	$403K	0.2%	—	—	Common Stock	57164Y107
—	Applied Digital Corporation	100,000	$399K	0.2%	—	—	Convertible Bond	038169AB4
COIN	Coinbase Global Inc	2,725	$398K	0.2%	—	—	Common Stock	19260Q107
NET	Cloudflare Inc	1,623	$398K	0.2%	—	—	Common Stock	18915M107
COMP	Compass Inc	32,012	$395K	0.2%	—	—	Common Stock	20464U100
CENX	Century Aluminum Co	8,254	$380K	0.2%	—	—	Common Stock	156431108
OMCL	Omnicell Inc	9,142	$380K	0.2%	—	—	Common Stock	68213N109
THC	Tenet Healthcare Corp	2,026	$379K	0.2%	—	—	Common Stock	88033G407
—	Albemarle Corp	6,813	$377K	0.2%	—	—	Preferred Shares	012653200
COLL	Collegium Pharmaceutical Inc	10,352	$375K	0.2%	—	—	Common Stock	19459J104
VFC	VF Corp	22,285	$372K	0.2%	—	—	Common Stock	918204108
HQY	HealthEquity Inc	4,100	$370K	0.2%	—	—	Common Stock	42226A107
SAH	Sonic Automotive Inc	4,328	$367K	0.2%	—	—	Common Stock	83545G102
—	El Paso Energy Capital Trust I	7,200	$364K	0.2%	—	—	Preferred Shares	283678209
—	Super Micro Computer, Inc.	400,000	$356K	0.2%	—	—	Convertible Bond	86800UAF1
PARR	Par Pacific Holdings Inc	6,103	$342K	0.2%	—	—	Common Stock	69888T207
RRC	Range Resources Corporation	9,193	$342K	0.2%	—	—	Common Stock	75281A109
—	Jazz Investments I Ltd	200,000	$341K	0.2%	—	—	Convertible Bond	472145AH4
BGS	B&G Foods Inc	85,085	$339K	0.2%	—	—	Common Stock	05508R106
ENR	Energizer Holdings Inc.	15,465	$332K	0.2%	—	—	Common Stock	29272W109
ATRO	Astronics Corp	3,991	$324K	0.2%	—	—	Common Stock	046433108
LEVI	Levi Strauss & Co.	12,829	$319K	0.2%	—	—	Common Stock	52736R102
AMN	AMN Healthcare Services Inc	9,822	$318K	0.2%	—	—	Common Stock	001744101
—	Global Payments Inc.	350,000	$315K	0.2%	—	—	Convertible Bond	37940XAU6
GPK	Graphic Packaging Holding Co	29,647	$313K	0.2%	—	—	Common Stock	388689101
WCC	WESCO International Inc	892	$308K	0.2%	—	—	Common Stock	95082P105
—	GameStop	300,000	$305K	0.2%	—	—	Convertible Bond	36467WAG4
ZBRA	Zebra Technologies Corp	1,125	$296K	0.2%	—	—	Common Stock	989207105
RIG	Transocean Ltd	60,312	$295K	0.2%	—	—	Common Stock	H8817H100
ASH	Ashland Global Holdings, Inc.	4,438	$292K	0.2%	—	—	Common Stock	044186104
JAZZ	Jazz Pharmaceuticals Public Limited Company	1,201	$289K	0.2%	—	—	Common Stock	G50871105
—	Block Inc	300,000	$285K	0.2%	—	—	Convertible Bond	852234AK9
—	Workiva Inc	300,000	$281K	0.2%	—	—	Convertible Bond	98139AAD7
GPOR	Gulfport Energy Corp	1,654	$281K	0.2%	—	—	Common Stock	402635502
APG	API Group Corp	6,609	$280K	0.2%	—	—	Common Stock	00187Y100
CSTM	Constellium SE	8,782	$280K	0.2%	—	—	Common Stock	F21107101
ADT	ADT Inc	42,159	$274K	0.2%	—	—	Common Stock	00090Q103
NPO	Enpro Inc	725	$273K	0.2%	—	—	Common Stock	29355X107
HGV	Hilton Grand Vacations Inc.	5,167	$271K	0.2%	—	—	Common Stock	43283X105
—	Veeco Instruments Inc	100,000	$267K	0.2%	—	—	Convertible Bond	922417AJ9
M	Macy's Inc	10,966	$258K	0.2%	—	—	Common Stock	55616P104
MGY	Magnolia Oil & Gas Corp	10,086	$258K	0.2%	—	—	Common Stock	559663109
FUN	Six Flags Entertainment Corp	12,049	$257K	0.2%	—	—	Common Stock	83001C108
ADNT	Adient PLC	13,716	$252K	0.2%	—	—	Common Stock	G0084W101
—	Guardant Health Inc	100,000	$252K	0.2%	—	—	Convertible Bond	40131MAD1
MUR	Murphy Oil Corp	7,535	$245K	0.1%	—	—	Common Stock	626717102
BXC	BlueLinx Holdings Inc.	3,788	$234K	0.1%	—	—	Common Stock	09624H208
—	KKR & Co Inc	5,861	$234K	0.1%	—	—	Preferred Shares	48251W500
—	M/A-COM Technology Solutions Holdings Inc.	100,000	$231K	0.1%	—	—	Convertible Bond	55405YAD2
—	PPL CAPITAL FUNDING, INC.	200,000	$227K	0.1%	—	—	Convertible Bond	69352PAS2
CRS	Carpenter Technology Corp	368	$227K	0.1%	—	—	Common Stock	144285103
—	NextEra Energy, Inc.	4,731	$227K	0.1%	—	—	Preferred Shares	65339F655
SBH	Sally Beauty Holdings Inc	16,005	$226K	0.1%	—	—	Common Stock	79546E104
—	Celcuity Inc	100,000	$225K	0.1%	—	—	Convertible Bond	15102KAA8
VG	Venture Global Inc	20,203	$225K	0.1%	—	—	Common Stock	92333F101
AMRX	Amneal Pharmaceuticals Inc	12,978	$225K	0.1%	—	—	Common Stock	03168L105
—	Chefs' Warehouse, Inc., The	100,000	$224K	0.1%	—	—	Convertible Bond	163086AE1
—	MARA HOLDINGS INC	200,000	$223K	0.1%	—	—	Convertible Bond	565788AD8
CE	Celanese Corp	4,813	$221K	0.1%	—	—	Common Stock	150870103
BCO	Brink's Co/The	2,333	$220K	0.1%	—	—	Common Stock	109696104
AXON	Axon Enterprise Inc	384	$215K	0.1%	—	—	Common Stock	05464C101
—	BrightSpring Health Services Inc	923	$211K	0.1%	—	—	Preferred Shares	10950A205
—	Microchip Technology Incorporated	2,747	$211K	0.1%	—	—	Preferred Shares	595017302
VYX	NCR Corporation	25,589	$209K	0.1%	—	—	Common Stock	62886E108
—	PG&E Corporation	200,000	$205K	0.1%	—	—	Convertible Bond	69331CAL2
—	GameStop	200,000	$204K	0.1%	—	—	Convertible Bond	36467WAE9
ENTG	Entegris Inc	1,119	$201K	0.1%	—	—	Common Stock	29362U104
—	Blackstone Mortgage Trust, Inc.	200,000	$200K	0.1%	—	—	Convertible Bond	09257WAE0
—	Vishay Intertechnology Inc	100,000	$199K	0.1%	—	—	Convertible Bond	928298AR9
XPO	XPO Inc	964	$198K	0.1%	—	—	Common Stock	983793100
HRI	Herc Holding Inc	1,351	$194K	0.1%	—	—	Common Stock	42704L104
NWL	Newell Brands Inc.	31,259	$192K	0.1%	—	—	Common Stock	651229106
—	Dexcom Inc	200,000	$187K	0.1%	—	—	Convertible Bond	252131AM9
—	InterDigital Inc	50,000	$183K	0.1%	—	—	Convertible Bond	45867GAD3
—	Etsy Inc	200,000	$183K	0.1%	—	—	Convertible Bond	29786AAN6
PK	Park Hotels & Resorts Inc	12,761	$182K	0.1%	—	—	REIT	700517105
MTDR	Matador Resources Co	3,615	$180K	0.1%	—	—	Common Stock	576485205
CROX	Crocs, Inc.	1,481	$179K	0.1%	—	—	Common Stock	227046109
CVI	CVR Energy Inc	6,486	$179K	0.1%	—	—	Common Stock	12662P108
—	MicroStrategy Inc	200,000	$177K	0.1%	—	—	Convertible Bond	594972AU5
EZPW	EZCORP Inc	5,084	$176K	0.1%	—	—	Common Stock	302301106
DCH	American Axle & Manufacturing Holdings, Inc.	32,376	$175K	0.1%	—	—	Common Stock	024061103
—	PG&E Corporation	4,180	$173K	0.1%	—	—	Preferred Shares	69331C306
LIND	Lindblad Expeditions Holdings Inc	6,108	$172K	0.1%	—	—	Common Stock	535219109
STX	Seagate Technology Holdings PLC	173	$167K	0.1%	—	—	Common Stock	G7997R103
GAP	Gap Inc	8,933	$167K	0.1%	—	—	Common Stock	364760108
ST	Sensata Technologies Holding PLC	3,493	$167K	0.1%	—	—	Common Stock	G8060N102
KALU	Kaiser Aluminum Corp	812	$159K	0.1%	—	—	Common Stock	483007704
—	Ionis Pharmaceuticals Inc	100,000	$156K	0.1%	—	—	Convertible Bond	462222AF7
PENN	Penn Entertainment, Inc.	7,287	$156K	0.1%	—	—	Common Stock	707569109
LGND	Ligand Pharmaceuticals Inc	464	$147K	0.1%	—	—	Common Stock	53220K504
CHRD	Chord Energy Corp	1,271	$145K	0.1%	—	—	Common Stock	674215207
RLJ	RLJ Lodging Trust	11,849	$140K	0.1%	—	—	REIT	74965L101
TALO	Talos Energy Inc	10,700	$138K	0.1%	—	—	Common Stock	87484T108
HPP	HUDSON PACIFIC PROPERTIES, INC	9,031	$137K	0.1%	—	—	REIT	444097406
—	LivaNova PLC	100,000	$136K	0.1%	—	—	Convertible Bond	53802LAB8
W	Wayfair Inc	1,451	$134K	0.1%	—	—	Common Stock	94419L101
SATS	EchoStar Corporation	1,320	$134K	0.1%	—	—	Common Stock	278768106
SVC	Service Properties Trust	79,155	$134K	0.1%	—	—	REIT	81761L102
CWEN	Clearway Energy, Inc.	3,804	$130K	0.1%	—	—	Common Stock	18539C204
—	ANI Pharmaceuticals, Inc.	100,000	$130K	0.1%	—	—	Convertible Bond	00182CAC7
COHR	Coherent Corp.	324	$128K	0.1%	—	—	Common Stock	19247G107
CRGY	Crescent Energy Co	12,679	$125K	0.1%	—	—	Common Stock	44952J104
—	Bruker Corp	274	$123K	0.1%	—	—	Preferred Shares	116794207
CLH	Clean Harbors, Inc.	405	$121K	0.1%	—	—	Common Stock	184496107
—	Arrowhead Pharmaceuticals Inc	100,000	$120K	0.1%	—	—	Convertible Bond	04280AAC4
DVA	DaVita Inc	534	$119K	0.1%	—	—	Common Stock	23918K108
RNG	RingCentral Inc	3,019	$118K	0.1%	—	—	Common Stock	76680R206
—	VSE Corp	1,961	$113K	0.1%	—	—	Preferred Shares	918284209
—	Nutanix Inc	100,000	$113K	0.1%	—	—	Convertible Bond	67059NAH1
AMBP	Ardagh Metal Packaging SA	23,706	$112K	0.1%	—	—	Common Stock	L02235106
AMKR	Amkor Technology Inc	1,244	$107K	0.1%	—	—	Common Stock	031652100
—	LeMaitre Vascular Inc	100,000	$106K	0.1%	—	—	Convertible Bond	525558AB8
TWLO	Twilio Inc	505	$104K	0.1%	—	—	Common Stock	90138F102
—	PennyMac Corp	100,000	$102K	0.1%	—	—	Convertible Bond	70932AAH6
URI	United Rentals North America Inc	90	$102K	0.1%	—	—	Common Stock	911363109
ATKR	Atkore Inc	1,338	$102K	0.1%	—	—	Common Stock	047649108
—	Starwood Property Trust, Inc.	100,000	$101K	0.1%	—	—	Convertible Bond	85571BBA2
AAP	Advance Auto Parts Inc	1,614	$100K	0.1%	—	—	Common Stock	00751Y106
—	Shift4 Payments Inc	1,591	$99,072	0.1%	—	—	Preferred Shares	82452J307
SPH	Suburban Propane Partners	5,792	$99,043	0.1%	—	—	Master Limited Partnership	864482104
ESTC	Elastic NV	1,708	$97,390	0.1%	—	—	Common Stock	N14506104
FOR	Forestar Group Inc	3,052	$96,596	0.1%	—	—	Common Stock	346232101
—	Colfax Corporation	100,000	$96,395	0.1%	—	—	Convertible Bond	194014AB2
—	Bentley Systems, Incorporated	100,000	$96,130	0.1%	—	—	Convertible Bond	08265TAD1
MD	Mednax, Inc.	3,793	$96,077	0.1%	—	—	Common Stock	58502B106
—	Snap Inc	100,000	$92,130	0.1%	—	—	Convertible Bond	83304AAH9
—	Coinbase Global Inc	100,000	$89,800	0.1%	—	—	Convertible Bond	19260QAF4
ENS	EnerSys	377	$88,150	0.1%	—	—	Common Stock	29275Y102
WEX	WEX Inc	610	$86,065	0.1%	—	—	Common Stock	96208T104
MWA	Mueller Water Products, Inc.	3,221	$83,198	0.1%	—	—	Common Stock	624758108
MATV	Schweitzer-Mauduit International, Inc.	10,306	$78,016	0.0%	—	—	Common Stock	808541106
MUSA	Murphy USA Inc.	144	$77,597	0.0%	—	—	Common Stock	626755102
—	QXO Inc	1,265	$61,656	0.0%	—	—	Preferred Shares	82846H504
—	Alphabet Inc	1,210	$60,863	0.0%	—	—	Preferred Shares	02079K602
—	MicroStrategy Inc	705	$41,468	0.0%	—	—	Preferred Shares	594972887
—	NextEra Energy, Inc.	774	$38,468	0.0%	—	—	Preferred Shares	65339F119
PMTS	CPI card group Inc	1,724	$35,825	0.0%	—	—	Common Stock	12634H200
UCTT	Ultra Clean Holdings, Inc.	150	$21,389	0.0%	—	—	Common Stock	90385V107
SYNA	Synaptics Incorporated	148	$18,386	0.0%	—	—	Common Stock	87157D109
ALRM	Alarm.com Holdings Inc	330	$15,418	0.0%	—	—	Common Stock	011642105
EAT	Brinker International Inc	89	$14,952	0.0%	—	—	Common Stock	109641100
PBI	Pitney Bowes, Inc.	639	$11,195	0.0%	—	—	Common Stock	724479100
GPRE	Green Plains Inc	534	$8,213	0.0%	—	—	Common Stock	393222104
VSH	Vishay Intertechnology Inc	124	$6,669	0.0%	—	—	Common Stock	928298108
WULF	Terawulf Inc	3	$74	0.0%	—	—	Common Stock	88080T104