The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   3,387,533 90,262 SH   SOLE   90,262 0 0
ABBOTT LABS COM 002824100   55,449,599 487,855 SH   SOLE   487,855 0 0
ABERCROMBIE & FITCH CO CL A 002896207   221,583 1,768 SH   SOLE   1,768 0 0
ADC THERAPEUTICS SA SHS H0036K147   250,371 55,762 SH   SOLE   55,762 0 0
ADIENT PLC ORD SHS G0084W101   2,746,055 83,416 SH   SOLE   83,416 0 0
ADMA BIOLOGICS INC COM 000899104   30,751,895 4,659,378 SH   SOLE   4,659,378 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   525,160 3,049 SH   SOLE   3,049 0 0
AEVA TECHNOLOGIES INC COM NEW ADDED 00835Q202   633,359 161,160 SH   SOLE   161,160 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,228,909 32,982 SH   SOLE   32,982 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   550,464 3,783 SH   SOLE   3,783 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   84,361,169 3,934,756 SH   SOLE   3,934,756 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   233,366 36,925 SH   SOLE   36,925 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   275,262 10,210 SH   SOLE   10,210 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   6,721,310 588,556 SH   SOLE   588,556 0 0
AMDOCS LTD SHS G02602103   2,284,192 25,276 SH   SOLE   25,276 0 0
AMEDISYS INC COM 023436108   57,038,838 618,911 SH   SOLE   618,911 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   18,584,870 330,574 SH   SOLE   330,574 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   9,576,167 200,506 SH   SOLE   200,506 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,032,763 24,816 SH   SOLE   24,816 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,465,240 179,183 SH   SOLE   179,183 0 0
AMETEK INC COM 031100100   533,885 2,919 SH   SOLE   2,919 0 0
ANALOG DEVICES INC COM 032654105   3,572,681 18,063 SH   SOLE   18,063 0 0
ANSYS INC COM 03662Q105   72,797,369 209,694 SH   SOLE   209,694 0 0
APA CORPORATION COM 03743Q108   1,464,004 42,583 SH   SOLE   42,583 0 0
APPFOLIO INC COM CL A 03783C100   2,253,230 9,132 SH   SOLE   9,132 0 0
APPLIED MATLS INC COM 038222105   381,732 1,851 SH   SOLE   1,851 0 0
APTARGROUP INC COM 038336103   3,308,894 22,996 SH   SOLE   22,996 0 0
APTIV PLC SHS G6095L109   4,406,955 55,329 SH   SOLE   55,329 0 0
ARAMARK COM 03852U106   308,257 9,479 SH   SOLE   9,479 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,577,874 27,887 SH   SOLE   27,887 0 0
ARCH RESOURCES INC CL A 03940R107   383,002 2,382 SH   SOLE   2,382 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,127,699 31,040 SH   SOLE   31,040 0 0
ARVINAS INC COM 04335A105   815,156 19,747 SH   SOLE   19,747 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   59,676,436 880,833 SH   SOLE   880,833 0 0
ATLASSIAN CORPORATION CL A 049468101   425,925 2,183 SH   SOLE   2,183 0 0
AVANTOR INC COM 05352A100   35,153,943 1,374,812 SH   SOLE   1,374,812 0 0
AXONICS INC COM 05465P101   79,040,930 1,146,019 SH   SOLE   1,146,019 0 0
BANK NEW YORK MELLON CORP COM 064058100   456,927 7,930 SH   SOLE   7,930 0 0
BARK INC COM 68622E104   2,417,101 1,949,275 SH   SOLE   1,949,275 0 0
BCE INC COM NEW 05534B760   3,649,894 107,413 SH   SOLE   107,413 0 0
BECTON DICKINSON & CO COM 075887109   75,493,036 305,084 SH   SOLE   305,084 0 0
BENSON HILL INC COMMON STOCK 082490103   8,020 40,000 SH   SOLE   40,000 0 0
BERKLEY W R CORP COM 084423102   756,162 8,550 SH   SOLE   8,550 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,932,918 26,495 SH   SOLE   26,495 0 0
BOSTON SCIENTIFIC CORP COM 101137107   16,988,602 248,045 SH   SOLE   248,045 0 0
BRIGHTSPRING HEALTH SVCS INC COM ADDED 10950A106   8,795,493 809,153 SH   SOLE   809,153 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,944,374 19,254 SH   SOLE   19,254 0 0
BROWN FORMAN CORP CL B 115637209   1,566,202 30,341 SH   SOLE   30,341 0 0
BRUKER CORP COM 116794108   17,211,687 183,220 SH   SOLE   183,220 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,106,149 5,304 SH   SOLE   5,304 0 0
C3 AI INC CL A 12468P104   387,507 14,315 SH   SOLE   14,315 0 0
CALLON PETE CO DEL COM 13123X508   30,747,414 859,827 SH   SOLE   859,827 0 0
CAMBRIDGE BANCORP COM 132152109   3,117,093 45,732 SH   SOLE   45,732 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,629,141 29,819 SH   SOLE   29,819 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   51,032,579 1,126,547 SH   SOLE   1,126,547 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   7,051,000 350,796 SH   SOLE   350,796 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,443,050 76,433 SH   SOLE   76,433 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   338,689 35,614 SH   SOLE   35,614 0 0
CATALENT INC COM 148806102   56,429,001 999,628 SH   SOLE   999,628 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   452,311 10,777 SH   SOLE   10,777 0 0
CENTERPOINT ENERGY INC COM 15189T107   4,373,443 153,508 SH   SOLE   153,508 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   43,048,952 1,018,428 SH   SOLE   1,018,428 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,856,935 21,639 SH   SOLE   21,639 0 0
CHUBB LIMITED COM H1467J104   4,445,116 17,154 SH   SOLE   17,154 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   88,874,254 8,306,005 SH   SOLE   8,306,005 0 0
CIRRUS LOGIC INC COM 172755100   1,312,316 14,178 SH   SOLE   14,178 0 0
CME GROUP INC COM 12572Q105   2,050,637 9,525 SH   SOLE   9,525 0 0
CNH INDL N V SHS N20944109   1,775,637 137,009 SH   SOLE   137,009 0 0
CNX RES CORP COM 12653C108   1,990,108 83,900 SH   SOLE   83,900 0 0
COCA COLA CO COM 191216100   1,093,593 17,875 SH   SOLE   17,875 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,392,416 59,932 SH   SOLE   59,932 0 0
COMCAST CORP NEW CL A 20030N101   4,493,704 103,661 SH   SOLE   103,661 0 0
CONMED CORP COM 207410101   46,487,081 580,508 SH   SOLE   580,508 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   10,875,103 2,517,385 SH   SOLE   2,517,385 0 0
CORNING INC COM 219350105   860,882 26,119 SH   SOLE   26,119 0 0
CORTEVA INC COM 22052L104   3,286,959 56,996 SH   SOLE   56,996 0 0
COURSERA INC COM 22266M104   589,737 42,064 SH   SOLE   42,064 0 0
CREDICORP LTD COM G2519Y108   690,597 4,076 SH   SOLE   4,076 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   277,695 13,105 SH   SOLE   13,105 0 0
CROWN CASTLE INC COM 22822V101   4,384,114 41,426 SH   SOLE   41,426 0 0
CSX CORP COM 126408103   4,498,667 121,356 SH   SOLE   121,356 0 0
DANAHER CORPORATION COM 235851102   35,086,409 140,503 SH   SOLE   140,503 0 0
DASEKE INC COM 23753F107   21,137,718 2,546,713 SH   SOLE   2,546,713 0 0
DENTSPLY SIRONA INC COM 24906P109   2,667,779 80,379 SH   SOLE   80,379 0 0
DISCOVER FINL SVCS COM 254709108   71,692,597 546,896 SH   SOLE   546,896 0 0
DOXIMITY INC CL A 26622P107   837,251 31,113 SH   SOLE   31,113 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   638,510 14,061 SH   SOLE   14,061 0 0
DTE ENERGY CO COM 233331107   755,824 6,740 SH   SOLE   6,740 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   809,063 80,584 SH   SOLE   80,584 0 0
DXC TECHNOLOGY CO COM 23355L106   639,418 30,147 SH   SOLE   30,147 0 0
DYNATRACE INC COM NEW 268150109   4,437,992 95,564 SH   SOLE   95,564 0 0
ECOLAB INC COM 278865100   598,493 2,592 SH   SOLE   2,592 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   84,205,158 5,172,307 SH   SOLE   5,172,307 0 0
ELASTIC N V ORD SHS N14506104   3,267,323 32,595 SH   SOLE   32,595 0 0
ELECTRONIC ARTS INC COM 285512109   1,086,302 8,188 SH   SOLE   8,188 0 0
ELEVANCE HEALTH INC COM 036752103   648,175 1,250 SH   SOLE   1,250 0 0
ELI LILLY & CO COM 532457108   9,375,974 12,052 SH   SOLE   12,052 0 0
ENCOMPASS HEALTH CORP COM 29261A100   30,803,826 373,018 SH   SOLE   373,018 0 0
ENERPLUS CORP COM 292766102   81,947,048 4,168,212 SH   SOLE   4,168,212 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   206,196 15,117 SH   SOLE   15,117 0 0
ENOVIS CORPORATION COM 194014502   41,388,862 662,752 SH   SOLE   662,752 0 0
ENTERGY CORP NEW COM 29364G103   4,399,458 41,630 SH   SOLE   41,630 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   556,008 26,006 SH   SOLE   26,006 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,440,187 68,947 SH   SOLE   68,947 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,774,763 54,514 SH   SOLE   54,514 0 0
EVERCORE INC CLASS A 29977A105   812,345 4,218 SH   SOLE   4,218 0 0
EVEREST GROUP LTD COM G3223R108   501,248 1,261 SH   SOLE   1,261 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,304,811 10,733 SH   SOLE   10,733 0 0
EXXON MOBIL CORP COM 30231G102   1,706,984 14,685 SH   SOLE   14,685 0 0
FABRINET SHS G3323L100   3,819,338 20,206 SH   SOLE   20,206 0 0
FASTLY INC CL A 31188V100   323,212 24,920 SH   SOLE   24,920 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,394,969 45,103 SH   SOLE   45,103 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,914,190 2,394 SH   SOLE   2,394 0 0
FIRST HORIZON CORPORATION COM 320517105   838,099 54,422 SH   SOLE   54,422 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,484,131 85,347 SH   SOLE   85,347 0 0
FLEX LTD ORD Y2573F102   1,408,899 49,245 SH   SOLE   49,245 0 0
FORTINET INC COM 34959E109   3,189,462 46,691 SH   SOLE   46,691 0 0
FORTIVE CORP COM 34959J108   3,828,750 44,510 SH   SOLE   44,510 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   24,259,211 604,365 SH   SOLE   604,365 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,862,645 45,620 SH   SOLE   45,620 0 0
FOX FACTORY HLDG CORP COM 35138V102   291,019 5,589 SH   SOLE   5,589 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,040,205 65,991 SH   SOLE   65,991 0 0
GARTNER INC COM 366651107   1,049,151 2,201 SH   SOLE   2,201 0 0
GEN DIGITAL INC COM 668771108   2,978,573 132,972 SH   SOLE   132,972 0 0
GENPACT LIMITED SHS G3922B107   3,181,652 96,560 SH   SOLE   96,560 0 0
GENUINE PARTS CO COM 372460105   688,974 4,447 SH   SOLE   4,447 0 0
GITLAB INC CLASS A COM 37637K108   221,091 3,791 SH   SOLE   3,791 0 0
GLAUKOS CORP COM 377322102   2,338,203 24,798 SH   SOLE   24,798 0 0
GLOBANT S A COM L44385109   2,917,859 14,452 SH   SOLE   14,452 0 0
GLOBUS MED INC CL A 379577208   90,613,355 1,689,287 SH   SOLE   1,689,287 0 0
GRACO INC COM 384109104   293,932 3,145 SH   SOLE   3,145 0 0
GREAT AJAX CORP COM 38983D300   35,501,491 9,834,208 SH   SOLE   9,834,208 0 0
GSK PLC SPONSORED ADR 37733W204   70,810,694 1,651,754 SH   SOLE   1,651,754 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   588,218 5,040 SH   SOLE   5,040 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,198,633 22,296 SH   SOLE   22,296 0 0
HALEON PLC SPON ADS 405552100   852,659 100,431 SH   SOLE   100,431 0 0
HAMILTON LANE INC CL A 407497106   924,745 8,201 SH   SOLE   8,201 0 0
HAWAIIAN HOLDINGS INC COM 419879101   31,896,024 2,392,800 SH   SOLE   2,392,800 0 0
HAYNES INTL INC COM NEW 420877201   20,989,275 349,123 SH   SOLE   349,123 0 0
HENRY SCHEIN INC COM 806407102   29,185,308 386,458 SH   SOLE   386,458 0 0
HERSHEY CO COM 427866108   236,707 1,217 SH   SOLE   1,217 0 0
HF SINCLAIR CORP COM 403949100   373,449 6,186 SH   SOLE   6,186 0 0
HOWMET AEROSPACE INC COM 443201108   1,609,063 23,514 SH   SOLE   23,514 0 0
HP INC COM 40434L105   444,204 14,699 SH   SOLE   14,699 0 0
HUBSPOT INC COM 443573100   1,840,833 2,938 SH   SOLE   2,938 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,403,190 17,080 SH   SOLE   17,080 0 0
HUNTSMAN CORP COM 447011107   1,420,457 54,570 SH   SOLE   54,570 0 0
IDEXX LABS INC COM 45168D104   2,567,367 4,755 SH   SOLE   4,755 0 0
INCYTE CORP COM 45337C102   1,816,944 31,893 SH   SOLE   31,893 0 0
INGREDION INC COM 457187102   1,273,314 10,897 SH   SOLE   10,897 0 0
INSULET CORP COM 45784P101   1,011,260 5,900 SH   SOLE   5,900 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   223,796 6,313 SH   SOLE   6,313 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,603,502 48,938 SH   SOLE   48,938 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,700,622 82,765 SH   SOLE   82,765 0 0
INVESCO LTD SHS G491BT108   606,481 36,557 SH   SOLE   36,557 0 0
IONQ INC COM 46222L108   1,810,308 181,212 SH   SOLE   181,212 0 0
IQVIA HLDGS INC COM 46266C105   2,065,606 8,168 SH   SOLE   8,168 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   418,580 3,476 SH   SOLE   3,476 0 0
JUNIPER NETWORKS INC COM 48203R104   86,493,741 2,333,884 SH   SOLE   2,333,884 0 0
KEYCORP COM 493267108   169,546 10,724 SH   SOLE   10,724 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   336,686 2,153 SH   SOLE   2,153 0 0
KIMCO RLTY CORP COM 49446R109   2,840,861 144,868 SH   SOLE   144,868 0 0
KLA CORP COM NEW 482480100   1,113,521 1,594 SH   SOLE   1,594 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,045,600 19,004 SH   SOLE   19,004 0 0
KONTOOR BRANDS INC COM 50050N103   1,508,118 25,031 SH   SOLE   25,031 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,132,840 5,316 SH   SOLE   5,316 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   45,567,261 208,584 SH   SOLE   208,584 0 0
LAKELAND BANCORP INC COM 511637100   6,066,468 501,361 SH   SOLE   501,361 0 0
LAS VEGAS SANDS CORP COM 517834107   524,652 10,148 SH   SOLE   10,148 0 0
LEIDOS HOLDINGS INC COM 525327102   1,901,592 14,506 SH   SOLE   14,506 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,516,709 26,502 SH   SOLE   26,502 0 0
LIBERTY ENERGY INC COM CL A 53115L104   4,505,999 217,471 SH   SOLE   217,471 0 0
LINDE PLC SHS G54950103   1,529,934 3,295 SH   SOLE   3,295 0 0
LIVANOVA PLC SHS G5509L101   42,141,728 753,338 SH   SOLE   753,338 0 0
LOEWS CORP COM 540424108   4,448,908 56,826 SH   SOLE   56,826 0 0
LPL FINL HLDGS INC COM 50212V100   918,095 3,475 SH   SOLE   3,475 0 0
M D C HLDGS INC COM 552676108   87,611,045 1,392,641 SH   SOLE   1,392,641 0 0
MADDEN STEVEN LTD COM 556269108   875,746 20,713 SH   SOLE   20,713 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,783,139 7,126 SH   SOLE   7,126 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,048,916 14,802 SH   SOLE   14,802 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,448,393 3,988 SH   SOLE   3,988 0 0
MASONITE INTL CORP COM 575385109   59,765,977 454,667 SH   SOLE   454,667 0 0
MATSON INC COM 57686G105   541,543 4,818 SH   SOLE   4,818 0 0
MATTEL INC COM 577081102   769,123 38,825 SH   SOLE   38,825 0 0
MCGRATH RENTCORP COM 580589109   84,041,618 681,216 SH   SOLE   681,216 0 0
MCKESSON CORP COM 58155Q103   55,787,305 103,916 SH   SOLE   103,916 0 0
MEDTRONIC PLC SHS G5960L103   121,539,564 1,394,602 SH   SOLE   1,394,602 0 0
MERCK & CO INC COM 58933Y105   26,808,545 203,172 SH   SOLE   203,172 0 0
MICROSTRATEGY INC CL A NEW 594972408   436,367 256 SH   SOLE   256 0 0
MONDELEZ INTL INC CL A 609207105   4,386,690 62,667 SH   SOLE   62,667 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,912,906 4,300 SH   SOLE   4,300 0 0
MORNINGSTAR INC COM 617700109   1,219,912 3,956 SH   SOLE   3,956 0 0
MOSAIC CO NEW COM 61945C103   3,998,261 123,175 SH   SOLE   123,175 0 0
MP MATERIALS CORP COM CL A 553368101   586,186 40,992 SH   SOLE   40,992 0 0
MULTIPLAN CORPORATION COM 62548M100   3,233,408 3,985,957 SH   SOLE   3,985,957 0 0
NATERA INC COM 632307104   16,155,769 176,643 SH   SOLE   176,643 0 0
NEWS CORP NEW CL A 65249B109   1,392,802 53,201 SH   SOLE   53,201 0 0
NEXTRACKER INC CLASS A COM 65290E101   3,431,738 60,987 SH   SOLE   60,987 0 0
NISOURCE INC COM 65473P105   3,577,212 129,328 SH   SOLE   129,328 0 0
NORFOLK SOUTHN CORP COM 655844108   4,461,244 17,504 SH   SOLE   17,504 0 0
NOVARTIS AG SPONSORED ADR 66987V109   184,371,830 1,906,046 SH   SOLE   1,906,046 0 0
NOVO-NORDISK A S ADR 670100205   21,959,096 171,021 SH   SOLE   171,021 0 0
OLINK HLDG AB SPONSORED ADS 680710100   48,173,189 2,049,051 SH   SOLE   2,049,051 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,022,096 41,089 SH   SOLE   41,089 0 0
ONTO INNOVATION INC COM 683344105   282,304 1,559 SH   SOLE   1,559 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   37,028,361 1,104,006 SH   SOLE   1,104,006 0 0
ORGANON & CO COMMON STOCK 68622V106   34,680,040 1,844,683 SH   SOLE   1,844,683 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,388,099 190,704 SH   SOLE   190,704 0 0
PARKER-HANNIFIN CORP COM 701094104   3,313,620 5,962 SH   SOLE   5,962 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,126,453 261,847 SH   SOLE   261,847 0 0
PBF ENERGY INC CL A 69318G106   1,394,461 24,222 SH   SOLE   24,222 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,912,799 25,627 SH   SOLE   25,627 0 0
PFIZER INC COM 717081103   859,556 30,975 SH   SOLE   30,975 0 0
PG&E CORP COM 69331C108   4,249,582 253,555 SH   SOLE   253,555 0 0
PHILIP MORRIS INTL INC COM 718172109   4,443,112 48,495 SH   SOLE   48,495 0 0
PHILLIPS 66 COM 718546104   2,503,022 15,324 SH   SOLE   15,324 0 0
PINTEREST INC CL A 72352L106   983,484 28,367 SH   SOLE   28,367 0 0
PIONEER NAT RES CO COM 723787107   92,562,488 352,619 SH   SOLE   352,619 0 0
PROGRESSIVE CORP COM 743315103   2,485,149 12,016 SH   SOLE   12,016 0 0
PROLOGIS INC. COM 74340W103   4,405,994 33,835 SH   SOLE   33,835 0 0
PVH CORPORATION COM 693656100   1,024,766 7,288 SH   SOLE   7,288 0 0
RAMBUS INC DEL COM 750917106   1,289,048 20,855 SH   SOLE   20,855 0 0
REGENCY CTRS CORP COM 758849103   2,323,203 38,362 SH   SOLE   38,362 0 0
REGENERON PHARMACEUTICALS COM 75886F107   32,009,530 33,257 SH   SOLE   33,257 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,329,147 9,910 SH   SOLE   9,910 0 0
REVVITY INC COM 714046109   14,318,955 136,371 SH   SOLE   136,371 0 0
REXFORD INDL RLTY INC COM 76169C100   1,671,067 33,222 SH   SOLE   33,222 0 0
ROBERT HALF INC. COM 770323103   2,068,019 26,085 SH   SOLE   26,085 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,817,452 9,671 SH   SOLE   9,671 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,575,614 149,489 SH   SOLE   149,489 0 0
ROSS STORES INC COM 778296103   4,458,716 30,381 SH   SOLE   30,381 0 0
S&P GLOBAL INC COM 78409V104   4,283,005 10,067 SH   SOLE   10,067 0 0
SAIA INC COM 78709Y105   691,470 1,182 SH   SOLE   1,182 0 0
SANOFI SPONSORED ADR 80105N105   9,720,000 200,000 SH   SOLE   200,000 0 0
SEMPRA COM 816851109   2,292,526 31,916 SH   SOLE   31,916 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   377,325 33,750 SH   SOLE   33,750 0 0
SKECHERS U S A INC CL A 830566105   3,203,347 52,291 SH   SOLE   52,291 0 0
SM ENERGY CO COM 78454L100   219,938 4,412 SH   SOLE   4,412 0 0
SMARTSHEET INC COM CL A 83200N103   586,894 15,244 SH   SOLE   15,244 0 0
SOUTHWESTERN ENERGY CO COM 845467109   93,690,968 12,360,286 SH   SOLE   12,360,286 0 0
SP PLUS CORP COM 78469C103   53,526,179 1,025,013 SH   SOLE   1,025,013 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   648,666 2,458 SH   SOLE   2,458 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   481,359 7,478 SH   SOLE   7,478 0 0
STANDARD BIOTOOLS INC COM 34385P108   4,106,707 1,515,390 SH   SOLE   1,515,390 0 0
STERLING CHECK CORP COM 85917T109   18,938,670 1,177,778 SH   SOLE   1,177,778 0 0
STRYKER CORPORATION COM 863667101   772,999 2,160 SH   SOLE   2,160 0 0
SURGERY PARTNERS INC COM 86881A100   4,935,851 165,466 SH   SOLE   165,466 0 0
SYSCO CORP COM 871829107   4,382,096 53,980 SH   SOLE   53,980 0 0
TAPESTRY INC COM 876030107   323,814 6,820 SH   SOLE   6,820 0 0
TE CONNECTIVITY LTD SHS H84989104   1,180,365 8,127 SH   SOLE   8,127 0 0
TEGNA INC COM 87901J105   163,190 10,923 SH   SOLE   10,923 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   417,299 972 SH   SOLE   972 0 0
TELUS CORPORATION COM 87971M103   648,949 40,534 SH   SOLE   40,534 0 0
TESLA INC COM 88160R101   1,930,702 10,983 SH   SOLE   10,983 0 0
TEXAS ROADHOUSE INC COM 882681109   258,274 1,672 SH   SOLE   1,672 0 0
TFI INTL INC COM 87241L109   1,008,106 6,322 SH   SOLE   6,322 0 0
TG THERAPEUTICS INC COM 88322Q108   793,186 52,149 SH   SOLE   52,149 0 0
THE CIGNA GROUP COM 125523100   59,322,002 163,336 SH   SOLE   163,336 0 0
THOMSON REUTERS CORP. COM 884903808   875,141 5,616 SH   SOLE   5,616 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,500,712 57,978 SH   SOLE   57,978 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,044,982 13,231 SH   SOLE   13,231 0 0
TRI POINTE HOMES INC COM 87265H109   883,729 22,859 SH   SOLE   22,859 0 0
TWIST BIOSCIENCE CORP COM 90184D100   389,247 11,345 SH   SOLE   11,345 0 0
UDR INC COM 902653104   301,038 8,047 SH   SOLE   8,047 0 0
UIPATH INC CL A 90364P105   1,160,387 51,186 SH   SOLE   51,186 0 0
UNION PAC CORP COM 907818108   4,477,648 18,207 SH   SOLE   18,207 0 0
UNITED STATES STL CORP NEW COM 912909108   32,084,399 786,768 SH   SOLE   786,768 0 0
UNITEDHEALTH GROUP INC COM 91324P102   39,249,993 79,341 SH   SOLE   79,341 0 0
UPSTART HLDGS INC COM 91680M107   2,615,886 97,281 SH   SOLE   97,281 0 0
URANIUM ENERGY CORP COM 916896103   618,064 91,565 SH   SOLE   91,565 0 0
VARONIS SYS INC COM 922280102   460,709 9,767 SH   SOLE   9,767 0 0
VENTAS INC COM 92276F100   2,493,797 57,276 SH   SOLE   57,276 0 0
VERALTO CORP COM SHS 92338C103   2,084,663 23,513 SH   SOLE   23,513 0 0
VERISK ANALYTICS INC COM 92345Y106   3,656,644 15,512 SH   SOLE   15,512 0 0
VESTIS CORPORATION COM SHS 29430C102   790,224 41,008 SH   SOLE   41,008 0 0
VIATRIS INC COM 92556V106   3,727,728 312,205 SH   SOLE   312,205 0 0
VISA INC COM CL A 92826C839   3,609,342 12,933 SH   SOLE   12,933 0 0
VISTEON CORP COM NEW 92839U206   1,574,798 13,390 SH   SOLE   13,390 0 0
VIZIO HLDG CORP CL A COM 92858V101   43,317,761 3,959,576 SH   SOLE   3,959,576 0 0
WABTEC COM 929740108   3,962,059 27,197 SH   SOLE   27,197 0 0
WARRIOR MET COAL INC COM 93627C101   991,717 16,338 SH   SOLE   16,338 0 0
WASTE CONNECTIONS INC COM 94106B101   1,319,489 7,671 SH   SOLE   7,671 0 0
WELLTOWER INC COM 95040Q104   612,125 6,551 SH   SOLE   6,551 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,553,557 3,926 SH   SOLE   3,926 0 0
WESTROCK CO COM 96145D105   89,852,035 1,817,028 SH   SOLE   1,817,028 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,015,463 28,278 SH   SOLE   28,278 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,929,575 10,653 SH   SOLE   10,653 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   326,058 7,012 SH   SOLE   7,012 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   10,413,210 135,677 SH   SOLE   135,677 0 0
XYLEM INC COM 98419M100   756,959 5,857 SH   SOLE   5,857 0 0
YETI HLDGS INC COM 98585X104   1,986,751 51,537 SH   SOLE   51,537 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   108,942,759 825,449 SH   SOLE   825,449 0 0
ZOETIS INC CL A 98978V103   4,268,491 25,226 SH   SOLE   25,226 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   966,178 28,867 SH   SOLE   28,867 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   3,107,991 4,000,000 PRN   SOLE   0 0 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H102   256,450 125,000 SH   SOLE   125,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   2,483,942 3,000,000 PRN   SOLE   0 0 0
AIRBNB INC NOTE 3/1 009066AB7   27,828,051 29,788,000 PRN   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   35,426,314 33,552,000 PRN   SOLE   0 0 0
ALBEMARLE CORP 7.25% DEP SHS A ADDED 012653200   12,384,400 210,000 SH   SOLE   210,000 0 0
ALLEGION PLC COM G0176J109   960,348 7,129 SH   SOLE   7,129 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   23,743,642 20,500,000 PRN   SOLE   0 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   6,518,750 7,000,000 PRN   SOLE   0 0 0
BARK INC *W EXP 05/01/202 68622E112   28,516 931,902 SH   SOLE   931,902 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   26,014,680 29,000,000 PRN   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,441,080 7 SH   SOLE   7 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   14,280,709 14,000,000 PRN   SOLE   0 0 0
BROOGE ENERGY LTD SHS G1611B107   14,446,177 6,566,444 SH   SOLE   6,566,444 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   3,439 529,000 SH   SOLE   529,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   6,834,750 7,800,000 PRN   SOLE   0 0 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   30,744 63,132 SH   SOLE   63,132 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   3,250,086 50,000 SH   SOLE   50,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   16,013,682 17,951,000 PRN   SOLE   0 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   3,185,545 3,400,000 PRN   SOLE   0 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   235,451 735,784 SH   SOLE   735,784 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   25,279,370 27,000,000 PRN   SOLE   0 0 0
COCA COLA CONS INC COM 191098102   667,817 789 SH   SOLE   789 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   24,289,900 26,500,000 PRN   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   4,242,298 4,842,000 PRN   SOLE   0 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   26,249,460 30,266,000 PRN   SOLE   0 0 0
ENCOMPASS HEALTH CORP PUT 29261A950   44,220 442,200 SH Put SOLE   442,200 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   0 156,250 SH   SOLE   156,250 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   9,608,342 11,500,000 PRN   SOLE   0 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   613,334 1,005,465 SH   SOLE   1,005,465 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   22,377,346 24,286,000 PRN   SOLE   0 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   3,105,031 3,350,000 PRN   SOLE   0 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   36,385,933 35,198,000 PRN   SOLE   0 0 0
FRONTLINE PLC COM G3682E192   371,415 15,886 SH   SOLE   15,886 0 0
FUTURE HEALTH ESG CORP COM 36118W102   0 125,000 SH   SOLE   125,000 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   650 11,822 SH   SOLE   11,822 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   15,732,535 16,100,000 PRN   SOLE   0 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   0 266,667 SH   SOLE   266,667 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   32,077 37,503 SH   SOLE   37,503 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   1,075 31,200 SH   SOLE   31,200 0 0
ISHARES TR PUT 464287955   163,500 75,000 SH Put SOLE   75,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   0 150,000 SH   SOLE   150,000 0 0
JOBY AVIATION INC COM G7483N129   9,498 1,772 SH   SOLE   1,772 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   12,438,946 16,100,000 PRN   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   14,332,280 15,100,000 PRN   SOLE   0 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   33,198,445 67,482 SH   SOLE   67,482 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   28,391,055 30,010,000 PRN   SOLE   0 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   7,267,248 7,500,000 PRN   SOLE   0 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   19,992,777 16,408,000 PRN   SOLE   0 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   2,894,631 3,035,000 PRN   SOLE   0 0 0
ORGANON & CO CALL 68622V906   3,623,990 883,900 SH Call SOLE   883,900 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   56,936 62,500 SH   SOLE   62,500 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   3,563,740 4,107,000 PRN   SOLE   0 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   34,996,048 31,100,000 PRN   SOLE   0 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   875 34,850 SH   SOLE   34,850 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   31,814,900 260,000 SH   SOLE   260,000 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   22,152 119,289 SH   SOLE   119,289 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   28,571,119 2,670,198 SH   SOLE   2,670,198 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   7,532,001 7,506,000 PRN   SOLE   0 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   27,208,067 28,498,000 PRN   SOLE   0 0 0
SOLVENTUM CORP COM SHS ADDED 83444M101   3,477,500 50,000 SH   SOLE   50,000 0 0
SOUTHERN CO NOTE 3.875%12/1 ADDED 842587DP9   31,112,655 31,269,000 PRN   SOLE   0 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   843,879 767,163 SH   SOLE   767,163 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   0 37,375 SH   SOLE   37,375 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   42,328,542 37,586,000 PRN   SOLE   0 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   2,780,024 3,000,000 PRN   SOLE   0 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309   372,563 218,512 SH   SOLE   218,512 0 0
WHEELER REAL ESTATE INVT TR 7% SR NT 31 963025804   13,500,727 190,823 SH   SOLE   190,823 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   11,796,505 20,772,000 PRN   SOLE   0 0 0