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   3,807,571 195,762 SH   SOLE   195,762 0 0
ABBOTT LABS COM 002824100   81,340,125 782,794 SH   SOLE   782,794 0 0
ACI WORLDWIDE INC COM 004498101   531,179 13,417 SH   SOLE   13,417 0 0
ADC THERAPEUTICS SA SHS H0036K147   176,208 55,762 SH   SOLE   55,762 0 0
ADECOAGRO S A COM L00849106   344,656 35,422 SH   SOLE   35,422 0 0
ADIENT PLC ORD SHS G0084W101   2,681,900 108,535 SH   SOLE   108,535 0 0
ADMA BIOLOGICS INC COM 000899104   41,503,044 3,712,258 SH   SOLE   3,712,258 0 0
ADOBE INC COM 00724F101   596,650 1,074 SH   SOLE   1,074 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,016,391 6,337 SH   SOLE   6,337 0 0
AECOM COM 00766T100   725,392 8,230 SH   SOLE   8,230 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   406,123 161,160 SH   SOLE   161,160 0 0
AFFIRM HLDGS INC COM CL A 00827B106   309,713 10,252 SH   SOLE   10,252 0 0
AGCO CORP COM 001084102   1,332,440 13,613 SH   SOLE   13,613 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   77,407,775 3,919,381 SH   SOLE   3,919,381 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   314,761 11,052 SH   SOLE   11,052 0 0
ALLEGION PLC ORD SHS G0176J109   1,184,572 10,026 SH   SOLE   10,026 0 0
ALLSTATE CORP COM 020002101   4,697,996 29,425 SH   SOLE   29,425 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   10,956,940 1,048,511 SH   SOLE   1,048,511 0 0
AMAZON COM INC COM 023135106   222,238 1,150 SH   SOLE   1,150 0 0
AMBARELLA INC SHS G037AX101   684,356 12,685 SH   SOLE   12,685 0 0
AMEDISYS INC COM 023436108   56,502,441 615,495 SH   SOLE   615,495 0 0
AMEREN CORP COM 023608102   2,631,639 37,008 SH   SOLE   37,008 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   337,785 48,324 SH   SOLE   48,324 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,932,926 96,840 SH   SOLE   96,840 0 0
AMERICAN ELEC PWR CO INC COM 025537101   877,312 9,999 SH   SOLE   9,999 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   996,596 39,021 SH   SOLE   39,021 0 0
AMERIPRISE FINL INC COM 03076C106   852,244 1,995 SH   SOLE   1,995 0 0
AMKOR TECHNOLOGY INC COM 031652100   212,546 5,311 SH   SOLE   5,311 0 0
AMN HEALTHCARE SVCS INC COM 001744101   320,239 6,251 SH   SOLE   6,251 0 0
AMPHENOL CORP NEW CL A 032095101   4,255,291 63,163 SH   SOLE   63,163 0 0
ANALOG DEVICES INC COM 032654105   404,020 1,770 SH   SOLE   1,770 0 0
ANSYS INC COM 03662Q105   67,141,096 208,837 SH   SOLE   208,837 0 0
AON PLC SHS CL A G0403H108   4,705,500 16,028 SH   SOLE   16,028 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   146,973 17,729 SH   SOLE   17,729 0 0
APOGEE ENTERPRISES INC COM 037598109   205,031 3,263 SH   SOLE   3,263 0 0
APTARGROUP INC COM 038336103   4,689,255 33,302 SH   SOLE   33,302 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   149,850 16,650 SH   SOLE   16,650 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,232,573 16,751 SH   SOLE   16,751 0 0
ARGAN INC COM 04010E109   306,175 4,185 SH   SOLE   4,185 0 0
ARVINAS INC COM 04335A105   1,117,827 41,992 SH   SOLE   41,992 0 0
ASSURANT INC COM 04621X108   617,453 3,714 SH   SOLE   3,714 0 0
ASTERA LABS INC COM 04626A103   1,228,656 20,305 SH   SOLE   20,305 0 0
ATI INC COM 01741R102   2,275,280 41,033 SH   SOLE   41,033 0 0
ATKORE INC COM 047649108   4,278,495 31,709 SH   SOLE   31,709 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   210,242 10,549 SH   SOLE   10,549 0 0
ATLASSIAN CORPORATION CL A 049468101   2,373,199 13,417 SH   SOLE   13,417 0 0
AUTOLIV INC COM 052800109   952,853 8,906 SH   SOLE   8,906 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   203,125 851 SH   SOLE   851 0 0
AVANOS MED INC COM 05350V106   247,745 12,437 SH   SOLE   12,437 0 0
AVANTOR INC COM 05352A100   933,648 44,040 SH   SOLE   44,040 0 0
AXALTA COATING SYS LTD COM G0750C108   227,982 6,672 SH   SOLE   6,672 0 0
AXONICS INC COM 05465P101   76,731,885 1,141,334 SH   SOLE   1,141,334 0 0
AZEK CO INC CL A 05478C105   799,417 18,975 SH   SOLE   18,975 0 0
BADGER METER INC COM 056525108   206,662 1,109 SH   SOLE   1,109 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   252,887 15,505 SH   SOLE   15,505 0 0
BARK INC COM 68622E104   3,528,188 1,949,275 SH   SOLE   1,949,275 0 0
BAXTER INTL INC COM 071813109   2,274,567 67,999 SH   SOLE   67,999 0 0
BECTON DICKINSON & CO COM 075887109   123,502,180 528,442 SH   SOLE   528,442 0 0
BENSON HILL INC COMMON STOCK 082490103   6,096 40,000 SH   SOLE   40,000 0 0
BILL HOLDINGS INC COM 090043100   1,437,210 27,313 SH   SOLE   27,313 0 0
BIOHAVEN LTD COM G1110E107   2,060,767 59,371 SH   SOLE   59,371 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   725,821 8,816 SH   SOLE   8,816 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,558,060 87,778 SH   SOLE   87,778 0 0
BOISE CASCADE CO DEL COM 09739D100   1,123,768 9,426 SH   SOLE   9,426 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,087,304 7,065 SH   SOLE   7,065 0 0
BOSTON SCIENTIFIC CORP COM 101137107   29,985,769 389,375 SH   SOLE   389,375 0 0
BRAZE INC COM CL A 10576N102   837,585 21,565 SH   SOLE   21,565 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   704,732 6,402 SH   SOLE   6,402 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   91,149 15,991 SH   SOLE   15,991 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   13,499,111 1,188,302 SH   SOLE   1,188,302 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   635,700 15,307 SH   SOLE   15,307 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   752,146 3,818 SH   SOLE   3,818 0 0
BRUKER CORP COM 116794108   23,761,568 372,380 SH   SOLE   372,380 0 0
BRUNSWICK CORP COM 117043109   934,512 12,842 SH   SOLE   12,842 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,741,927 34,260 SH   SOLE   34,260 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,984,075 20,885 SH   SOLE   20,885 0 0
C3 AI INC CL A 12468P104   230,493 7,959 SH   SOLE   7,959 0 0
CAMBRIDGE BANCORP COM 132152109   3,155,508 45,732 SH   SOLE   45,732 0 0
CANADIAN NATL RY CO COM 136375102   3,537,361 29,944 SH   SOLE   29,944 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   10,294,893 311,212 SH   SOLE   311,212 0 0
CARLYLE GROUP INC COM 14316J108   205,929 5,129 SH   SOLE   5,129 0 0
CARLYLE SECURED LENDING INC COM 872280102   189,428 10,678 SH   SOLE   10,678 0 0
CARTERS INC COM 146229109   1,180,776 19,054 SH   SOLE   19,054 0 0
CATALENT INC COM 148806102   55,979,777 995,550 SH   SOLE   995,550 0 0
CBOE GLOBAL MKTS INC COM 12503M108   220,058 1,294 SH   SOLE   1,294 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   251,653 22,651 SH   SOLE   22,651 0 0
CELANESE CORP DEL COM 150870103   3,622,066 26,852 SH   SOLE   26,852 0 0
CELESTICA INC ADDED 15101Q207   359,344 6,268 SH   SOLE   6,268 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   643,604 17,390 SH   SOLE   17,390 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   143,018 11,968 SH   SOLE   11,968 0 0
CENTENE CORP DEL COM 15135B101   4,647,962 70,105 SH   SOLE   70,105 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   416,145 12,599 SH   SOLE   12,599 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   41,472,233 1,014,239 SH   SOLE   1,014,239 0 0
CEVA INC COM 157210105   311,186 16,132 SH   SOLE   16,132 0 0
CHAMPIONX CORPORATION COM 15872M104   72,860,382 2,193,929 SH   SOLE   2,193,929 0 0
CHART INDS INC COM 16115Q308   702,070 4,864 SH   SOLE   4,864 0 0
CHATHAM LODGING TR COM 16208T102   96,140 11,284 SH   SOLE   11,284 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   488,452 2,913 SH   SOLE   2,913 0 0
CHUBB LIMITED COM H1467J104   329,308 1,291 SH   SOLE   1,291 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   89,455,674 8,306,005 SH   SOLE   8,306,005 0 0
CION INVT CORP COM 17259U204   390,252 32,199 SH   SOLE   32,199 0 0
CME GROUP INC COM 12572Q105   4,671,019 23,759 SH   SOLE   23,759 0 0
CMS ENERGY CORP COM 125896100   2,639,143 44,333 SH   SOLE   44,333 0 0
CNH INDL N V SHS N20944109   713,456 70,430 SH   SOLE   70,430 0 0
COCA COLA CO COM 191216100   941,193 14,787 SH   SOLE   14,787 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   116,663 15,270 SH   SOLE   15,270 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,025,884 13,616 SH   SOLE   13,616 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   631,184 18,274 SH   SOLE   18,274 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   11,076,494 2,517,385 SH   SOLE   2,517,385 0 0
CONSOLIDATED EDISON INC COM 209115104   4,673,089 52,260 SH   SOLE   52,260 0 0
CONSTELLATION ENERGY CORP COM 21037T109   827,315 4,131 SH   SOLE   4,131 0 0
COOPER COS INC COM 216648501   63,821,538 731,060 SH   SOLE   731,060 0 0
COSTAR GROUP INC COM 22160N109   4,552,493 61,404 SH   SOLE   61,404 0 0
CRH PLC ORD G25508105   2,983,154 39,786 SH   SOLE   39,786 0 0
CROWN CASTLE INC COM 22822V101   2,333,076 23,880 SH   SOLE   23,880 0 0
CURTISS WRIGHT CORP COM 231561101   3,024,950 11,163 SH   SOLE   11,163 0 0
DANAHER CORPORATION COM 235851102   4,658,703 18,646 SH   SOLE   18,646 0 0
DARLING INGREDIENTS INC COM 237266101   2,553,868 69,493 SH   SOLE   69,493 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,717,241 19,703 SH   SOLE   19,703 0 0
DESPEGAR COM CORP ORD SHS G27358103   219,962 16,626 SH   SOLE   16,626 0 0
DEVON ENERGY CORP NEW COM 25179M103   327,534 6,910 SH   SOLE   6,910 0 0
DEXCOM INC COM 252131107   31,792,546 280,407 SH   SOLE   280,407 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   51,413,990 3,319,173 SH   SOLE   3,319,173 0 0
DISCOVER FINL SVCS COM 254709108   71,539,466 546,896 SH   SOLE   546,896 0 0
DOLE PLC ORD SHS G27907107   260,945 21,319 SH   SOLE   21,319 0 0
DONALDSON INC COM 257651109   321,662 4,495 SH   SOLE   4,495 0 0
DOXIMITY INC CL A 26622P107   271,309 9,700 SH   SOLE   9,700 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   204,935 5,369 SH   SOLE   5,369 0 0
DYNATRACE INC COM NEW 268150109   1,912,680 42,751 SH   SOLE   42,751 0 0
EATON CORP PLC SHS G29183103   4,676,912 14,916 SH   SOLE   14,916 0 0
EDISON INTL COM 281020107   729,518 10,159 SH   SOLE   10,159 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   120,297,961 8,336,657 SH   SOLE   8,336,657 0 0
ELASTIC N V ORD SHS N14506104   214,720 1,885 SH   SOLE   1,885 0 0
ELEVANCE HEALTH INC COM 036752103   4,230,843 7,808 SH   SOLE   7,808 0 0
EMCOR GROUP INC COM 29084Q100   2,876,830 7,880 SH   SOLE   7,880 0 0
ENACT HLDGS INC COM 29249E109   293,815 9,583 SH   SOLE   9,583 0 0
ENBRIDGE INC COM 29250N105   4,766,355 133,924 SH   SOLE   133,924 0 0
ENCOMPASS HEALTH CORP COM 29261A100   63,899,480 744,836 SH   SOLE   744,836 0 0
ENCORE WIRE CORP COM 292562105   35,088,559 121,066 SH   SOLE   121,066 0 0
ENOVIS CORPORATION COM 194014502   49,937,096 1,104,803 SH   SOLE   1,104,803 0 0
ENTERGY CORP NEW COM 29364G103   4,691,736 43,848 SH   SOLE   43,848 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   201,506 12,117 SH   SOLE   12,117 0 0
EPLUS INC COM 294268107   598,355 8,121 SH   SOLE   8,121 0 0
EQUINIX INC COM 29444U700   1,148,519 1,518 SH   SOLE   1,518 0 0
EQUITABLE HLDGS INC COM 29452E101   1,511,983 37,004 SH   SOLE   37,004 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,118,504 46,622 SH   SOLE   46,622 0 0
EVERI HLDGS INC COM 30034T103   104,261 12,412 SH   SOLE   12,412 0 0
EVERSOURCE ENERGY COM 30040W108   291,263 5,136 SH   SOLE   5,136 0 0
EXELON CORP COM 30161N101   4,639,782 134,059 SH   SOLE   134,059 0 0
FERGUSON PLC NEW SHS G3421J106   4,668,902 24,110 SH   SOLE   24,110 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   425,259 8,605 SH   SOLE   8,605 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,601,228 47,787 SH   SOLE   47,787 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,030,369 612 SH   SOLE   612 0 0
FIRST FINL BANCORP OH COM 320209109   264,129 11,887 SH   SOLE   11,887 0 0
FIRST HORIZON CORPORATION COM 320517105   1,038,060 65,825 SH   SOLE   65,825 0 0
FIRST INDL RLTY TR INC COM 32054K103   455,098 9,579 SH   SOLE   9,579 0 0
FIRST SOLAR INC COM 336433107   206,521 916 SH   SOLE   916 0 0
FISERV INC COM 337738108   4,666,293 31,309 SH   SOLE   31,309 0 0
FIVE9 INC COM 338307101   2,232,739 50,629 SH   SOLE   50,629 0 0
FLUTTER ENTMT PLC SHS G3643J108   3,157,563 17,315 SH   SOLE   17,315 0 0
FORTIVE CORP COM 34959J108   4,581,307 61,826 SH   SOLE   61,826 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   46,349,832 1,985,854 SH   SOLE   1,985,854 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,166,593 33,363 SH   SOLE   33,363 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,703,041 35,042 SH   SOLE   35,042 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   219,308 10,037 SH   SOLE   10,037 0 0
FULGENT GENETICS INC COM 359664109   256,787 13,088 SH   SOLE   13,088 0 0
GARRETT MOTION INC COM 366505105   173,106 20,152 SH   SOLE   20,152 0 0
GENPACT LIMITED SHS G3922B107   319,325 9,920 SH   SOLE   9,920 0 0
GENUINE PARTS CO COM 372460105   865,192 6,255 SH   SOLE   6,255 0 0
GENWORTH FINL INC COM SHS 37247D106   120,117 19,887 SH   SOLE   19,887 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   267,862 9,304 SH   SOLE   9,304 0 0
GLOBUS MED INC CL A 379577208   117,699,175 1,718,487 SH   SOLE   1,718,487 0 0
GMS INC COM 36251C103   1,057,523 13,119 SH   SOLE   13,119 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   741,776 49,353 SH   SOLE   49,353 0 0
GRACO INC COM 384109104   913,543 11,523 SH   SOLE   11,523 0 0
GREAT AJAX CORP COM 38983D300   35,108,123 9,834,208 SH   SOLE   9,834,208 0 0
GREEN DOT CORP CL A 39304D102   152,485 16,136 SH   SOLE   16,136 0 0
HACKETT GROUP INC COM 404609109   349,931 16,111 SH   SOLE   16,111 0 0
HASHICORP INC COM CL A 418100103   71,489,641 2,121,984 SH   SOLE   2,121,984 0 0
HAWAIIAN HOLDINGS INC COM 419879101   29,742,504 2,392,800 SH   SOLE   2,392,800 0 0
HAYNES INTL INC COM NEW 420877201   20,493,520 349,123 SH   SOLE   349,123 0 0
HEALTH CATALYST INC COM 42225T107   199,834 31,273 SH   SOLE   31,273 0 0
HEALTHSTREAM INC COM 42222N103   448,409 16,072 SH   SOLE   16,072 0 0
HEARTLAND FINL USA INC COM 42234Q102   46,626,494 1,048,965 SH   SOLE   1,048,965 0 0
HENRY SCHEIN INC COM 806407102   32,730,101 510,610 SH   SOLE   510,610 0 0
HERCULES CAPITAL INC COM 427096508   717,059 35,064 SH   SOLE   35,064 0 0
HERITAGE COMM CORP COM 426927109   122,827 14,118 SH   SOLE   14,118 0 0
HIBBETT INC COM 428567101   1,279,545 14,672 SH   SOLE   14,672 0 0
HILTON GRAND VACATIONS INC COM 43283X105   403,087 9,970 SH   SOLE   9,970 0 0
HOLOGIC INC COM 436440101   1,257,647 16,938 SH   SOLE   16,938 0 0
HOWMET AEROSPACE INC COM 443201108   1,671,452 21,531 SH   SOLE   21,531 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,255,671 247,016 SH   SOLE   247,016 0 0
ICF INTL INC COM 44925C103   232,934 1,569 SH   SOLE   1,569 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,599,261 45,550 SH   SOLE   45,550 0 0
IDEX CORP COM 45167R104   4,690,576 23,313 SH   SOLE   23,313 0 0
IDEXX LABS INC COM 45168D104   1,626,274 3,338 SH   SOLE   3,338 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,716,509 11,464 SH   SOLE   11,464 0 0
IMMERSION CORP COM 452521107   113,221 12,032 SH   SOLE   12,032 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   14,146,023 310,765 SH   SOLE   310,765 0 0
INFORMATICA INC COM CL A 45674M101   476,849 15,442 SH   SOLE   15,442 0 0
INGREDION INC COM 457187102   892,251 7,779 SH   SOLE   7,779 0 0
INNOSPEC INC COM 45768S105   254,966 2,063 SH   SOLE   2,063 0 0
INSTALLED BLDG PRODS INC COM 45780R101   380,714 1,851 SH   SOLE   1,851 0 0
INTEL CORP COM 458140100   1,407,432 45,445 SH   SOLE   45,445 0 0
INTERPUBLIC GROUP COS INC COM 460690100   950,923 32,689 SH   SOLE   32,689 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   209,321 8,454 SH   SOLE   8,454 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   660,551 82,363 SH   SOLE   82,363 0 0
IQVIA HLDGS INC COM 46266C105   9,065,701 42,876 SH   SOLE   42,876 0 0
IRADIMED CORP COM 46266A109   284,116 6,466 SH   SOLE   6,466 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   278,738 10,471 SH   SOLE   10,471 0 0
ITT INC COM 45073V108   236,012 1,827 SH   SOLE   1,827 0 0
JOHNSON & JOHNSON COM 478160104   80,751,061 552,484 SH   SOLE   552,484 0 0
JUNIPER NETWORKS INC COM 48203R104   84,745,400 2,324,339 SH   SOLE   2,324,339 0 0
KENVUE INC COM 49177J102   12,302,915 676,728 SH   SOLE   676,728 0 0
KEYCORP COM 493267108   3,877,355 272,861 SH   SOLE   272,861 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   891,473 6,519 SH   SOLE   6,519 0 0
KULICKE & SOFFA INDS INC COM 501242101   237,243 4,823 SH   SOLE   4,823 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,857,501 8,271 SH   SOLE   8,271 0 0
LAS VEGAS SANDS CORP COM 517834107   391,126 8,839 SH   SOLE   8,839 0 0
LEAR CORP COM NEW 521865204   2,936,568 25,712 SH   SOLE   25,712 0 0
LEGALZOOM COM INC COM 52466B103   115,497 13,766 SH   SOLE   13,766 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   11,146,331 251,667 SH   SOLE   251,667 0 0
LEIDOS HOLDINGS INC COM 525327102   2,778,430 19,046 SH   SOLE   19,046 0 0
LENDINGCLUB CORP COM NEW 52603A208   193,345 22,854 SH   SOLE   22,854 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   280,910 14,570 SH   SOLE   14,570 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   229,457 3,194 SH   SOLE   3,194 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   255,372 11,524 SH   SOLE   11,524 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   761,762 155,145 SH   SOLE   155,145 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,693,987 8,980 SH   SOLE   8,980 0 0
LIVANOVA PLC SHS G5509L101   44,648,259 814,452 SH   SOLE   814,452 0 0
LIVERAMP HLDGS INC COM 53815P108   377,746 12,209 SH   SOLE   12,209 0 0
LOEWS CORP COM 540424108   247,315 3,309 SH   SOLE   3,309 0 0
LOUISIANA PAC CORP COM 546347105   222,126 2,698 SH   SOLE   2,698 0 0
LPL FINL HLDGS INC COM 50212V100   798,798 2,860 SH   SOLE   2,860 0 0
MACATAWA BK CORP COM 554225102   6,324,691 433,198 SH   SOLE   433,198 0 0
MAPLEBEAR INC COM 565394103   1,747,066 54,358 SH   SOLE   54,358 0 0
MARATHON OIL CORP COM 565849106   63,555,771 2,216,804 SH   SOLE   2,216,804 0 0
MARQETA INC CLASS A COM 57142B104   60,850 11,104 SH   SOLE   11,104 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,705,912 6,840 SH   SOLE   6,840 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,153,633 2,615 SH   SOLE   2,615 0 0
MATTEL INC COM 577081102   264,225 16,250 SH   SOLE   16,250 0 0
MATTERPORT INC COM CL A 577096100   27,597,632 6,173,967 SH   SOLE   6,173,967 0 0
MCGRATH RENTCORP COM 580589109   72,286,610 678,429 SH   SOLE   678,429 0 0
MCKESSON CORP COM 58155Q103   37,535,667 64,269 SH   SOLE   64,269 0 0
MEDTRONIC PLC SHS G5960L103   15,097,680 191,814 SH   SOLE   191,814 0 0
MERCADOLIBRE INC COM 58733R102   1,050,133 639 SH   SOLE   639 0 0
MERCK & CO INC COM 58933Y105   53,617,656 433,099 SH   SOLE   433,099 0 0
MERITAGE HOMES CORP COM 59001A102   1,234,430 7,627 SH   SOLE   7,627 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,847,614 1,322 SH   SOLE   1,322 0 0
MICRON TECHNOLOGY INC COM 595112103   231,493 1,760 SH   SOLE   1,760 0 0
MICROSOFT CORP COM 594918104   293,646 657 SH   SOLE   657 0 0
MICROSTRATEGY INC CL A NEW 594972408   464,211 337 SH   SOLE   337 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,553,510 8,589 SH   SOLE   8,589 0 0
MONDELEZ INTL INC CL A 609207105   2,643,187 40,391 SH   SOLE   40,391 0 0
MORNINGSTAR INC COM 617700109   1,562,384 5,281 SH   SOLE   5,281 0 0
MOSAIC CO NEW COM 61945C103   1,126,031 38,963 SH   SOLE   38,963 0 0
MP MATERIALS CORP COM CL A 553368101   432,871 34,004 SH   SOLE   34,004 0 0
MSA SAFETY INC COM 553498106   1,001,702 5,337 SH   SOLE   5,337 0 0
MULTIPLAN CORPORATION COM 62548M100   1,548,145 3,985,957 SH   SOLE   3,985,957 0 0
MURPHY OIL CORP COM 626717102   2,440,831 59,186 SH   SOLE   59,186 0 0
NASDAQ INC COM 631103108   4,575,662 75,932 SH   SOLE   75,932 0 0
NCINO INC COM 63947X101   283,994 9,030 SH   SOLE   9,030 0 0
NCR VOYIX CORPORATION COM 62886E108   273,874 22,176 SH   SOLE   22,176 0 0
NEW YORK TIMES CO CL A 650111107   212,419 4,148 SH   SOLE   4,148 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   325,348 19,742 SH   SOLE   19,742 0 0
NORFOLK SOUTHN CORP COM 655844108   4,758,819 22,166 SH   SOLE   22,166 0 0
NORTHERN TR CORP COM 665859104   3,666,231 43,656 SH   SOLE   43,656 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,095,612 4,807 SH   SOLE   4,807 0 0
NOVARTIS AG SPONSORED ADR 66987V109   138,977,781 1,305,446 SH   SOLE   1,305,446 0 0
NOVO-NORDISK A S ADR 670100205   14,629,708 102,492 SH   SOLE   102,492 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,657,534 21,636 SH   SOLE   21,636 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,832,234 6,809 SH   SOLE   6,809 0 0
OKLO INC COM CL A 02156V109   635,250 75,000 SH   SOLE   75,000 0 0
OLD REP INTL CORP COM 680223104   947,332 30,658 SH   SOLE   30,658 0 0
OLIN CORP COM PAR $1 680665205   2,349,956 49,840 SH   SOLE   49,840 0 0
OLINK HLDG AB SPONSORED ADS 680710100   51,997,851 2,040,732 SH   SOLE   2,040,732 0 0
ONTO INNOVATION INC COM 683344105   356,126 1,622 SH   SOLE   1,622 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   68,749,600 2,481,935 SH   SOLE   2,481,935 0 0
ORGANON & CO COMMON STOCK 68622V106   18,688,478 902,825 SH   SOLE   902,825 0 0
OSHKOSH CORP COM 688239201   3,261,473 30,143 SH   SOLE   30,143 0 0
OSI SYSTEMS INC COM 671044105   277,378 2,017 SH   SOLE   2,017 0 0
OVINTIV INC COM 69047Q102   5,322,417 113,557 SH   SOLE   113,557 0 0
OWENS CORNING NEW COM 690742101   223,056 1,284 SH   SOLE   1,284 0 0
PACCAR INC COM 693718108   2,004,859 19,476 SH   SOLE   19,476 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   143,904 12,310 SH   SOLE   12,310 0 0
PARK HOTELS & RESORTS INC COM 700517105   4,817,313 321,583 SH   SOLE   321,583 0 0
PARKER-HANNIFIN CORP COM 701094104   4,637,266 9,168 SH   SOLE   9,168 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,622,075 253,096 SH   SOLE   253,096 0 0
PAYLOCITY HLDG CORP COM 70438V106   268,710 2,038 SH   SOLE   2,038 0 0
PC CONNECTION INC COM 69318J100   646,109 10,064 SH   SOLE   10,064 0 0
PEGASYSTEMS INC COM 705573103   430,429 7,111 SH   SOLE   7,111 0 0
PEPSICO INC COM 713448108   4,592,641 27,846 SH   SOLE   27,846 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4,642,641 70,226 SH   SOLE   70,226 0 0
PFIZER INC COM 717081103   866,681 30,975 SH   SOLE   30,975 0 0
PHILIP MORRIS INTL INC COM 718172109   3,485,752 34,400 SH   SOLE   34,400 0 0
PINTEREST INC CL A 72352L106   248,907 5,648 SH   SOLE   5,648 0 0
PLAYTIKA HLDG CORP COM 72815L107   84,839 10,780 SH   SOLE   10,780 0 0
POPULAR INC COM NEW 733174700   308,621 3,490 SH   SOLE   3,490 0 0
POTBELLY CORP COM 73754Y100   300,515 37,424 SH   SOLE   37,424 0 0
POWER INTEGRATIONS INC COM 739276103   540,533 7,701 SH   SOLE   7,701 0 0
PPG INDS INC COM 693506107   4,678,576 37,164 SH   SOLE   37,164 0 0
PREMIER FINANCIAL CORP COM 74052F108   212,191 10,371 SH   SOLE   10,371 0 0
PRICESMART INC COM 741511109   255,130 3,142 SH   SOLE   3,142 0 0
PRIMO WATER CORPORATION COM 74167P108   242,580 11,097 SH   SOLE   11,097 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,063,468 13,556 SH   SOLE   13,556 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,831,769 42,705 SH   SOLE   42,705 0 0
PROCTER AND GAMBLE CO COM 742718109   1,428,042 8,659 SH   SOLE   8,659 0 0
PROGRESSIVE CORP COM 743315103   2,762,543 13,300 SH   SOLE   13,300 0 0
PROGYNY INC COM 74340E103   322,635 11,277 SH   SOLE   11,277 0 0
PUBMATIC INC COM CL A 74467Q103   353,232 17,392 SH   SOLE   17,392 0 0
PURE STORAGE INC CL A 74624M102   216,773 3,376 SH   SOLE   3,376 0 0
QORVO INC COM 74736K101   348,236 3,001 SH   SOLE   3,001 0 0
QUALCOMM INC COM 747525103   2,983,318 14,978 SH   SOLE   14,978 0 0
RADWARE LTD ORD M81873107   282,082 15,465 SH   SOLE   15,465 0 0
RAMBUS INC DEL COM 750917106   1,041,227 17,720 SH   SOLE   17,720 0 0
RANGE RES CORP COM 75281A109   681,531 20,326 SH   SOLE   20,326 0 0
REALTY INCOME CORP COM 756109104   928,417 17,577 SH   SOLE   17,577 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,145,612 5,581 SH   SOLE   5,581 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   127,979 10,296 SH   SOLE   10,296 0 0
REX AMERICAN RES CORP COM 761624105   285,667 6,266 SH   SOLE   6,266 0 0
RINGCENTRAL INC CL A 76680R206   459,998 16,312 SH   SOLE   16,312 0 0
RMR GROUP INC CL A 74967R106   291,789 12,911 SH   SOLE   12,911 0 0
ROSS STORES INC COM 778296103   988,031 6,799 SH   SOLE   6,799 0 0
RUSH STREET INTERACTIVE INC COM 782011100   234,936 24,498 SH   SOLE   24,498 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,390,145 43,963 SH   SOLE   43,963 0 0
S&P GLOBAL INC COM 78409V104   1,020,448 2,288 SH   SOLE   2,288 0 0
SAMSARA INC COM CL A 79589L106   1,239,756 36,788 SH   SOLE   36,788 0 0
SANOFI SPONSORED ADR 80105N105   121,604,997 2,506,286 SH   SOLE   2,506,286 0 0
SAPIENS INTL CORP N V SHS G7T16G103   236,017 6,956 SH   SOLE   6,956 0 0
SCANSOURCE INC COM 806037107   291,959 6,589 SH   SOLE   6,589 0 0
SFL CORPORATION LTD SHS G7738W106   284,332 20,485 SH   SOLE   20,485 0 0
SHAKE SHACK INC CL A 819047101   1,750,680 19,452 SH   SOLE   19,452 0 0
SHARKNINJA INC COM SHS G8068L108   232,815 3,098 SH   SOLE   3,098 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   257,067 15,742 SH   SOLE   15,742 0 0
SHERWIN WILLIAMS CO COM 824348106   3,359,427 11,257 SH   SOLE   11,257 0 0
SILK RD MED INC COM 82710M100   53,278,886 1,970,373 SH   SOLE   1,970,373 0 0
SIMPLY GOOD FOODS CO COM 82900L102   224,512 6,214 SH   SOLE   6,214 0 0
SKECHERS U S A INC CL A 830566105   436,700 6,318 SH   SOLE   6,318 0 0
SMARTSHEET INC COM CL A 83200N103   502,732 11,405 SH   SOLE   11,405 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   286,044 11,324 SH   SOLE   11,324 0 0
SOLARWINDS CORP COM NEW 83417Q204   395,493 32,821 SH   SOLE   32,821 0 0
SOLVENTUM CORP COM SHS 83444M101   78,812,881 1,490,410 SH   SOLE   1,490,410 0 0
SONOCO PRODS CO COM 835495102   244,673 4,824 SH   SOLE   4,824 0 0
SONOS INC COM 83570H108   600,274 40,669 SH   SOLE   40,669 0 0
SOUTHERN COPPER CORP COM 84265V105   2,360,583 21,910 SH   SOLE   21,910 0 0
SOUTHWESTERN ENERGY CO COM 845467109   79,946,457 11,879,117 SH   SOLE   11,879,117 0 0
SPOK HLDGS INC COM 84863T106   512,544 34,608 SH   SOLE   34,608 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   733,955 2,339 SH   SOLE   2,339 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   502,442 13,338 SH   SOLE   13,338 0 0
SPS COMM INC COM 78463M107   789,331 4,195 SH   SOLE   4,195 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,580,488 73,089 SH   SOLE   73,089 0 0
STANDARD BIOTOOLS INC COM 34385P108   1,226,606 692,998 SH   SOLE   692,998 0 0
STANTEC INC COM 85472N109   276,279 3,300 SH   SOLE   3,300 0 0
STATE STR CORP COM 857477103   1,175,712 15,888 SH   SOLE   15,888 0 0
STELLANTIS N.V SHS N82405106   801,186 40,362 SH   SOLE   40,362 0 0
STELLUS CAP INVT CORP COM 858568108   543,914 39,615 SH   SOLE   39,615 0 0
STERICYCLE INC COM 858912108   81,595,860 1,403,679 SH   SOLE   1,403,679 0 0
STERLING CHECK CORP COM 85917T109   24,103,443 1,628,611 SH   SOLE   1,628,611 0 0
STONECO LTD COM CL A G85158106   1,642,786 137,013 SH   SOLE   137,013 0 0
STONEX GROUP INC COM 861896108   473,700 6,290 SH   SOLE   6,290 0 0
STRATEGIC ED INC COM 86272C103   266,469 2,408 SH   SOLE   2,408 0 0
STRYKER CORPORATION COM 863667101   1,263,689 3,714 SH   SOLE   3,714 0 0
SUMMIT MATLS INC CL A 86614U100   1,283,656 35,063 SH   SOLE   35,063 0 0
SUPER MICRO COMPUTER INC COM 86800U104   9,134,114 11,148 SH   SOLE   11,148 0 0
SURGERY PARTNERS INC COM 86881A100   6,789,642 285,399 SH   SOLE   285,399 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   130,313 10,914 SH   SOLE   10,914 0 0
TE CONNECTIVITY LTD SHS H84989104   3,452,970 22,954 SH   SOLE   22,954 0 0
TECHNIPFMC PLC COM G87110105   450,748 17,237 SH   SOLE   17,237 0 0
TEGNA INC COM 87901J105   298,734 21,430 SH   SOLE   21,430 0 0
TELADOC HEALTH INC COM 87918A105   243,053 24,852 SH   SOLE   24,852 0 0
TELEFLEX INCORPORATED COM 879369106   13,783,346 65,532 SH   SOLE   65,532 0 0
TEMPUR SEALY INTL INC COM 88023U101   263,116 5,558 SH   SOLE   5,558 0 0
TEREX CORP NEW COM 880779103   1,082,925 19,747 SH   SOLE   19,747 0 0
TFI INTL INC COM 87241L109   870,234 5,995 SH   SOLE   5,995 0 0
TG THERAPEUTICS INC COM 88322Q108   653,836 36,753 SH   SOLE   36,753 0 0
THE CIGNA GROUP COM 125523100   62,847,638 190,119 SH   SOLE   190,119 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   51,016,462 92,254 SH   SOLE   92,254 0 0
THOMSON REUTERS CORP. COM 884903808   946,689 5,616 SH   SOLE   5,616 0 0
TIDEWATER INC NEW COM 88642R109   485,761 5,102 SH   SOLE   5,102 0 0
TOPBUILD CORP COM 89055F103   1,936,752 5,027 SH   SOLE   5,027 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,689,303 48,932 SH   SOLE   48,932 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   377,415 9,601 SH   SOLE   9,601 0 0
TRADEWEB MKTS INC CL A 892672106   2,846,524 26,854 SH   SOLE   26,854 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,794,069 8,823 SH   SOLE   8,823 0 0
TRIMBLE INC COM 896239100   1,752,421 31,338 SH   SOLE   31,338 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   228,284 14,728 SH   SOLE   14,728 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   296,813 36,963 SH   SOLE   36,963 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   414,458 14,155 SH   SOLE   14,155 0 0
TTEC HLDGS INC COM 89854H102   79,745 13,562 SH   SOLE   13,562 0 0
TURNING PT BRANDS INC COM 90041L105   211,762 6,599 SH   SOLE   6,599 0 0
UMH PPTYS INC COM 903002103   282,751 17,683 SH   SOLE   17,683 0 0
UNION PAC CORP COM 907818108   492,568 2,177 SH   SOLE   2,177 0 0
UNITED STATES STL CORP NEW COM 912909108   29,617,510 783,532 SH   SOLE   783,532 0 0
UNITEDHEALTH GROUP INC COM 91324P102   81,094,053 159,239 SH   SOLE   159,239 0 0
UNITY SOFTWARE INC COM 91332U101   2,534,511 155,874 SH   SOLE   155,874 0 0
UPSTART HLDGS INC COM 91680M107   447,361 18,964 SH   SOLE   18,964 0 0
URANIUM ENERGY CORP COM 916896103   527,594 87,786 SH   SOLE   87,786 0 0
VERA THERAPEUTICS INC CL A 92337R101   652,000 18,021 SH   SOLE   18,021 0 0
VERACYTE INC COM 92337F107   420,225 19,392 SH   SOLE   19,392 0 0
VERALTO CORP COM SHS 92338C103   842,427 8,824 SH   SOLE   8,824 0 0
VEREN INC ADDED 92340V107   1,539,663 195,637 SH   SOLE   195,637 0 0
VERINT SYS INC COM 92343X100   452,507 14,053 SH   SOLE   14,053 0 0
VERISIGN INC COM 92343E102   469,036 2,638 SH   SOLE   2,638 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,721,095 54,535 SH   SOLE   54,535 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   194,723 11,020 SH   SOLE   11,020 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   94,945 10,668 SH   SOLE   10,668 0 0
VISA INC COM CL A 92826C839   4,655,168 17,736 SH   SOLE   17,736 0 0
VISTEON CORP COM NEW 92839U206   1,046,407 9,807 SH   SOLE   9,807 0 0
VISTRA CORP COM 92840M102   2,000,411 23,266 SH   SOLE   23,266 0 0
VIZIO HLDG CORP CL A COM 92858V101   42,763,421 3,959,576 SH   SOLE   3,959,576 0 0
WABTEC COM 929740108   5,060,445 32,018 SH   SOLE   32,018 0 0
WATERS CORP COM 941848103   2,944,138 10,148 SH   SOLE   10,148 0 0
WAYSTAR HLDG CORP ADDED 946784105   2,495,032 116,048 SH   SOLE   116,048 0 0
WEBSTER FINL CORP COM 947890109   1,669,148 38,292 SH   SOLE   38,292 0 0
WEC ENERGY GROUP INC COM 92939U106   2,360,077 30,080 SH   SOLE   30,080 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,101,866 9,417 SH   SOLE   9,417 0 0
WESTROCK CO COM 96145D105   83,377,369 1,658,921 SH   SOLE   1,658,921 0 0
WEX INC COM 96208T104   3,657,587 20,648 SH   SOLE   20,648 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,719,270 166,230 SH   SOLE   166,230 0 0
WILEY JOHN & SONS INC CL A 968223206   774,643 19,033 SH   SOLE   19,033 0 0
WILLDAN GROUP INC COM 96924N100   235,214 8,153 SH   SOLE   8,153 0 0
WIX COM LTD SHS M98068105   344,864 2,168 SH   SOLE   2,168 0 0
WOODWARD INC COM 980745103   398,633 2,286 SH   SOLE   2,286 0 0
WORTHINGTON STL INC COM SHS 982104101   242,494 7,269 SH   SOLE   7,269 0 0
WYNN RESORTS LTD COM 983134107   529,482 5,916 SH   SOLE   5,916 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   250,434 21,552 SH   SOLE   21,552 0 0
XP INC CL A G98239109   638,130 36,278 SH   SOLE   36,278 0 0
XYLEM INC COM 98419M100   2,248,745 16,580 SH   SOLE   16,580 0 0
YELP INC CL A 985817105   238,919 6,466 SH   SOLE   6,466 0 0
YUM CHINA HLDGS INC COM 98850P109   2,531,964 82,100 SH   SOLE   82,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   142,203,061 1,310,265 SH   SOLE   1,310,265 0 0
ZIPRECRUITER INC CL A 98980B103   150,158 16,519 SH   SOLE   16,519 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   137,571 10,773 SH   SOLE   10,773 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   731,266 24,873 SH   SOLE   24,873 0 0
3D SYS CORP DEL 11/1 88554DAD8   3,215,205 4,000,000 PRN   SOLE   0 0 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H102   196,038 125,000 SH   SOLE   125,000 0 0
AFFIRM HLDGS INC 11/1 00827BAB2   2,490,450 3,000,000 PRN   SOLE   0 0 0
AIRBNB INC 3/1 009066AB7   27,241,614 29,788,000 PRN   SOLE   0 0 0
ATRION CORP COM 049904105   2,564,373 5,668 SH   SOLE   5,668 0 0
BARK INC *W EXP 05/01/202 68622E112   47,762 752,154 SH   SOLE   752,154 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,673,446 6 SH   SOLE   6 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   9,072,066 9,379,000 PRN   SOLE   0 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 ADDED 093712AK3   29,642,466 31,095,000 PRN   SOLE   0 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   2,539 529,000 SH   SOLE   529,000 0 0
BROOGE ENERGY LTD SHS G1611B107   5,264,891 5,630,899 SH   SOLE   5,630,899 0 0
CABLE ONE INC 3/1 12685JAE5   11,681,465 13,300,000 PRN   SOLE   0 0 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   6,307 33,638 SH   SOLE   33,638 0 0
CENTURION ACQUISITION CORP UNIT 05/31/2032 ADDED G20315126   18,543,938 1,856,250 SH   SOLE   1,856,250 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   2,835,750 50,000 SH   SOLE   50,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   4,671,148 5,000,000 PRN   SOLE   0 0 0
CHENGHE ACQUISITION II CO UNIT 05/30/2031 ADDED G20873124   990,990 99,000 SH   SOLE   99,000 0 0
CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 ADDED G21301125   24,772,028 2,450,250 SH   SOLE   2,450,250 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   249,588 713,108 SH   SOLE   713,108 0 0
CLOUDFLARE INC 8/1 18915MAC1   7,034,799 7,728,000 PRN   SOLE   0 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 ADDED 125896BX7   33,410,436 34,100,000 PRN   SOLE   0 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   25,567,620 28,500,000 PRN   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   3,826,119 4,342,000 PRN   SOLE   0 0 0
DRAFTKINGS INC NEW 3/1 26142RAB0   25,080,004 30,266,000 PRN   SOLE   0 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 ADDED 26441CBY0   36,508,500 36,600,000 PRN   SOLE   0 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   6,706,245 8,015,000 PRN   SOLE   0 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   255,143 948,840 SH   SOLE   948,840 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   19,800,732 24,286,000 PRN   SOLE   0 0 0
EXPEDIA GROUP INC 2/1 30212PBE4   4,976,748 5,425,000 PRN   SOLE   0 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 ADDED 337932AR8   30,782,553 31,100,000 PRN   SOLE   0 0 0
FORD MTR CO DEL 3/1 345370CZ1   38,124,276 37,698,000 PRN   SOLE   0 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   290 11,822 SH   SOLE   11,822 0 0
GRAF GLOBAL CORP UNIT 05/31/2032 ADDED G4036C114   16,336,307 1,633,500 SH   SOLE   1,633,500 0 0
INVESCO QQQ TR PUT 46090E953   5,337,819 2,417,900 SH Put SOLE   2,417,900 0 0
ISHARES TR PUT 464287955   253,388 443,000 SH Put SOLE   443,000 0 0
ISHARES TR PUT 464288953   487,500 195,000 SH Put SOLE   195,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   3,739,005 3,000,000 PRN   SOLE   0 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 ADDED G5501C125   19,602,000 1,960,200 SH   SOLE   1,960,200 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   17,018,930 21,600,000 PRN   SOLE   0 0 0
MELAR ACQUISITION CORP. I UNIT 06/10/2029 ADDED G6004G126   3,712,500 371,250 SH   SOLE   371,250 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   3,294,610 2,500,000 PRN   SOLE   0 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   33,534,505 67,482 SH   SOLE   67,482 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   7,178,132 7,500,000 PRN   SOLE   0 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   29,322,554 31,500,000 PRN   SOLE   0 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   18,947,054 16,408,000 PRN   SOLE   0 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   2,926,439 3,035,000 PRN   SOLE   0 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   31,592,600 260,000 SH   SOLE   260,000 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   8,505 119,289 SH   SOLE   119,289 0 0
RF ACQUISITION CORP II UNIT 05/01/2026 ADDED G75389125   996,435 99,000 SH   SOLE   99,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   8,044,223 7,506,000 PRN   SOLE   0 0 0
SEABOARD CORP DEL COM 811543107   252,859 80 SH   SOLE   80 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   14,913,909 15,998,000 PRN   SOLE   0 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   27,855,725 27,269,000 PRN   SOLE   0 0 0
SPDR S&P 500 ETF TR PUT 78462F953   2,302,658 1,331,100 SH Put SOLE   1,331,100 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   1,168,737 642,163 SH   SOLE   642,163 0 0
UBER TECHNOLOGIES INC 12/1 90353TAJ9   35,657,590 33,086,000 PRN   SOLE   0 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   2,787,760 3,000,000 PRN   SOLE   0 0 0
WAYFAIR INC NOTE 3.500%11/1 ADDED 94419LAR2   47,307,174 34,100,000 PRN   SOLE   0 0 0
WHEELER REAL ESTATE INVT TR 7% SR NT 31 963025804   13,676,284 190,823 SH   SOLE   190,823 0 0
WIX COM LTD 8/1 92940WAD1   2,768,720 3,000,000 PRN   SOLE   0 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   2,974,487 5,330,000 PRN   SOLE   0 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   3,359,701 2,500,000 PRN   SOLE   0 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   11,006,741 11,250,000 PRN   SOLE   0 0 0