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
ABBOTT LABS COM 002824100   89,953,056 817,235 SH   SOLE   817,235 0 0
ADC THERAPEUTICS SA SHS H0036K147   92,565 55,762 SH   SOLE   55,762 0 0
ADMA BIOLOGICS INC COM 000899104   28,397,153 6,282,556 SH   SOLE   6,282,556 0 0
AGCO CORP COM 001084102   4,082,897 33,629 SH   SOLE   33,629 0 0
AGILON HEALTH INC COM 00857U107   1,248,938 99,517 SH   SOLE   99,517 0 0
AIR PRODS & CHEMS INC COM 009158106   1,216,493 4,443 SH   SOLE   4,443 0 0
ALASKA AIR GROUP INC COM 011659109   933,812 23,901 SH   SOLE   23,901 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   90,499,388 3,934,756 SH   SOLE   3,934,756 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   724,778 114,680 SH   SOLE   114,680 0 0
ALKERMES PLC SHS G01767105   635,357 22,904 SH   SOLE   22,904 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   327,491 10,819 SH   SOLE   10,819 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   17,472,819 1,654,623 SH   SOLE   1,654,623 0 0
AMCOR PLC ORD G0250X107   165,297 17,147 SH   SOLE   17,147 0 0
AMDOCS LTD SHS G02602103   362,283 4,122 SH   SOLE   4,122 0 0
AMEDISYS INC COM 023436108   58,833,680 618,911 SH   SOLE   618,911 0 0
AMEREN CORP COM 023608102   472,380 6,530 SH   SOLE   6,530 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   19,511,084 349,661 SH   SOLE   349,661 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   9,774,668 200,506 SH   SOLE   200,506 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,773,770 21,015 SH   SOLE   21,015 0 0
AMN HEALTHCARE SVCS INC COM 001744101   487,469 6,510 SH   SOLE   6,510 0 0
AON PLC SHS CL A G0403H108   4,242,781 14,579 SH   SOLE   14,579 0 0
APPFOLIO INC COM CL A 03783C100   2,930,874 16,918 SH   SOLE   16,918 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,308,237 78,762 SH   SOLE   78,762 0 0
APPLE INC COM 037833100   818,253 4,250 SH   SOLE   4,250 0 0
APTARGROUP INC COM 038336103   4,186,886 33,869 SH   SOLE   33,869 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,812,188 24,400 SH   SOLE   24,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,102,024 56,799 SH   SOLE   56,799 0 0
ARROW ELECTRS INC COM 042735100   2,047,565 16,749 SH   SOLE   16,749 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,765,556 12,293 SH   SOLE   12,293 0 0
ASSURANT INC COM 04621X108   406,735 2,414 SH   SOLE   2,414 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,935,177 117,820 SH   SOLE   117,820 0 0
AUTONATION INC COM 05329W102   778,683 5,185 SH   SOLE   5,185 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,504,055 19,308 SH   SOLE   19,308 0 0
AXIS CAP HLDGS LTD SHS G0692U109   430,612 7,777 SH   SOLE   7,777 0 0
AXONICS INC COM 05465P101   22,405,165 360,038 SH   SOLE   360,038 0 0
BAKER HUGHES COMPANY CL A 05722G100   654,923 19,161 SH   SOLE   19,161 0 0
BARK INC COM 68622E104   1,570,141 1,949,275 SH   SOLE   1,949,275 0 0
BENSON HILL INC COMMON STOCK 082490103   6,952 40,000 SH   SOLE   40,000 0 0
BIO RAD LABS INC CL A 090572207   1,400,051 4,336 SH   SOLE   4,336 0 0
BLACK HILLS CORP COM 092113109   406,999 7,544 SH   SOLE   7,544 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   8,828,403 117,524 SH   SOLE   117,524 0 0
BOOT BARN HLDGS INC COM 099406100   3,623,763 47,209 SH   SOLE   47,209 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,748,448 134,033 SH   SOLE   134,033 0 0
BOYD GAMING CORP COM 103304101   1,393,260 22,253 SH   SOLE   22,253 0 0
BRAZE INC COM CL A 10576N102   405,966 7,641 SH   SOLE   7,641 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,461,104 28,476 SH   SOLE   28,476 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   457,243 15,882 SH   SOLE   15,882 0 0
BROWN & BROWN INC COM 115236101   4,136,469 58,170 SH   SOLE   58,170 0 0
BRUKER CORP COM 116794108   9,858,297 134,163 SH   SOLE   134,163 0 0
C3 AI INC CL A 12468P104   1,953,515 68,043 SH   SOLE   68,043 0 0
CACI INTL INC CL A 127190304   2,186,379 6,751 SH   SOLE   6,751 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,221,735 15,500 SH   SOLE   15,500 0 0
CALIX INC COM 13100M509   1,411,755 32,313 SH   SOLE   32,313 0 0
CAMBRIDGE BANCORP COM 132152109   3,173,801 45,732 SH   SOLE   45,732 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   56,597,721 1,126,547 SH   SOLE   1,126,547 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   6,573,917 350,796 SH   SOLE   350,796 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   796,150 69,899 SH   SOLE   69,899 0 0
CENOVUS ENERGY INC COM 15135U109   1,402,363 84,226 SH   SOLE   84,226 0 0
CENTENE CORP DEL COM 15135B101   1,393,664 18,780 SH   SOLE   18,780 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   43,181,347 1,018,428 SH   SOLE   1,018,428 0 0
CERIDIAN HCM HLDG INC COM 15677J108   2,339,870 34,861 SH   SOLE   34,861 0 0
CHAMPIONX CORPORATION COM 15872M104   1,064,354 36,438 SH   SOLE   36,438 0 0
CHICOS FAS INC COM 168615102   32,571,957 4,297,092 SH   SOLE   4,297,092 0 0
CHOICE HOTELS INTL INC COM 169905106   2,515,147 22,199 SH   SOLE   22,199 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   87,215,163 8,306,206 SH   SOLE   8,306,206 0 0
CINCINNATI FINL CORP COM 172062101   4,299,177 41,554 SH   SOLE   41,554 0 0
CIRRUS LOGIC INC COM 172755100   1,469,302 17,662 SH   SOLE   17,662 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   757,856 11,083 SH   SOLE   11,083 0 0
CNH INDL N V SHS N20944109   3,770,222 309,542 SH   SOLE   309,542 0 0
CNX RES CORP COM 12653C108   3,963,780 198,189 SH   SOLE   198,189 0 0
COCA COLA CO COM 191216100   2,131,145 36,164 SH   SOLE   36,164 0 0
COGNEX CORP COM 192422103   605,981 14,518 SH   SOLE   14,518 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   2,565,801 32,258 SH   SOLE   32,258 0 0
COMCAST CORP NEW CL A 20030N101   4,221,703 96,276 SH   SOLE   96,276 0 0
COMSTOCK RES INC COM 205768302   920,851 104,051 SH   SOLE   104,051 0 0
CONMED CORP COM 207410101   1,455,169 13,288 SH   SOLE   13,288 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   10,950,625 2,517,385 SH   SOLE   2,517,385 0 0
COPART INC COM 217204106   4,224,829 86,221 SH   SOLE   86,221 0 0
CORNING INC COM 219350105   2,560,723 84,096 SH   SOLE   84,096 0 0
CORTEVA INC COM 22052L104   320,824 6,695 SH   SOLE   6,695 0 0
COSTAR GROUP INC COM 22160N109   844,187 9,660 SH   SOLE   9,660 0 0
COURSERA INC COM 22266M104   422,034 21,788 SH   SOLE   21,788 0 0
CROWN HLDGS INC COM 228368106   1,542,231 16,747 SH   SOLE   16,747 0 0
CVS HEALTH CORP COM 126650100   28,143,476 356,427 SH   SOLE   356,427 0 0
DANAHER CORPORATION COM 235851102   8,163,295 35,287 SH   SOLE   35,287 0 0
DARLING INGREDIENTS INC COM 237266101   1,044,896 20,965 SH   SOLE   20,965 0 0
DASEKE INC COM 23753F107   6,691,224 826,077 SH   SOLE   826,077 0 0
DATADOG INC CL A COM 23804L103   561,261 4,624 SH   SOLE   4,624 0 0
DOMINION ENERGY INC COM 25746U109   4,252,842 90,486 SH   SOLE   90,486 0 0
DOORDASH INC CL A 25809K105   3,526,417 35,660 SH   SOLE   35,660 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,425,102 97,166 SH   SOLE   97,166 0 0
DUOLINGO INC CL A COM 26603R106   1,204,800 5,311 SH   SOLE   5,311 0 0
EASTMAN CHEM CO COM 277432100   1,673,167 18,628 SH   SOLE   18,628 0 0
ECHOSTAR CORP CL A 278768106   4,249,261 256,443 SH   SOLE   256,443 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   86,223,499 5,786,812 SH   SOLE   5,786,812 0 0
ELASTIC N V ORD SHS N14506104   240,953 2,138 SH   SOLE   2,138 0 0
ELI LILLY & CO COM 532457108   25,142,505 43,132 SH   SOLE   43,132 0 0
EMCOR GROUP INC COM 29084Q100   3,156,696 14,653 SH   SOLE   14,653 0 0
ENCOMPASS HEALTH CORP COM 29261A100   83,249,546 1,247,745 SH   SOLE   1,247,745 0 0
ENGAGESMART INC COMMON STOCK 29283F103   20,426,663 891,994 SH   SOLE   891,994 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   617,801 50,806 SH   SOLE   50,806 0 0
ENOVIS CORPORATION COM 194014502   33,468,197 597,433 SH   SOLE   597,433 0 0
ENTERGY CORP NEW COM 29364G103   3,021,837 29,863 SH   SOLE   29,863 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,014,796 166,866 SH   SOLE   166,866 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   4,455,669 172,100 SH   SOLE   172,100 0 0
EVEREST GROUP LTD COM G3223R108   3,467,559 9,807 SH   SOLE   9,807 0 0
EVERGY INC COM 30034W106   4,026,708 77,140 SH   SOLE   77,140 0 0
EVERSOURCE ENERGY COM 30040W108   1,719,828 27,865 SH   SOLE   27,865 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   59,488 146,587 SH   SOLE   146,587 0 0
EXTREME NETWORKS COM 30226D106   1,034,868 58,666 SH   SOLE   58,666 0 0
EXXON MOBIL CORP COM 30231G102   4,244,651 42,455 SH   SOLE   42,455 0 0
FASTLY INC CL A 31188V100   929,285 52,207 SH   SOLE   52,207 0 0
FEDERATED HERMES INC CL B 314211103   1,368,621 40,420 SH   SOLE   40,420 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   575,110 9,574 SH   SOLE   9,574 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,188,799 2,952 SH   SOLE   2,952 0 0
FISERV INC COM 337738108   1,416,739 10,665 SH   SOLE   10,665 0 0
FLEX LTD ORD Y2573F102   3,460,408 113,605 SH   SOLE   113,605 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,975,297 85,326 SH   SOLE   85,326 0 0
FORTIVE CORP COM 34959J108   3,796,584 51,563 SH   SOLE   51,563 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   6,944,646 198,987 SH   SOLE   198,987 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   420,826 5,527 SH   SOLE   5,527 0 0
FOX CORP CL A COM 35137L105   2,255,157 76,008 SH   SOLE   76,008 0 0
FRONTDOOR INC COM 35905A109   1,268,906 36,028 SH   SOLE   36,028 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,280,141 19,033 SH   SOLE   19,033 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,480,490 187,280 SH   SOLE   187,280 0 0
GENPACT LIMITED SHS G3922B107   2,281,801 65,739 SH   SOLE   65,739 0 0
GENTEX CORP COM 371901109   2,152,523 65,907 SH   SOLE   65,907 0 0
GENUINE PARTS CO COM 372460105   3,674,544 26,531 SH   SOLE   26,531 0 0
GLOBAL E ONLINE LTD SHS M5216V106   434,781 10,971 SH   SOLE   10,971 0 0
GLOBUS MED INC CL A 379577208   30,148,658 565,747 SH   SOLE   565,747 0 0
GRACO INC COM 384109104   294,463 3,394 SH   SOLE   3,394 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,281,571 47,536 SH   SOLE   47,536 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   843,825 2,769 SH   SOLE   2,769 0 0
GSK PLC SPONSORED ADR 37733W204   52,168,584 1,407,679 SH   SOLE   1,407,679 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,985,009 32,456 SH   SOLE   32,456 0 0
HAEMONETICS CORP MASS COM 405024100   283,209 3,312 SH   SOLE   3,312 0 0
HALLIBURTON CO COM 406216101   283,488 7,842 SH   SOLE   7,842 0 0
HAWAIIAN HOLDINGS INC COM 419879101   33,977,760 2,392,800 SH   SOLE   2,392,800 0 0
HAYWARD HLDGS INC COM 421298100   1,695,662 124,681 SH   SOLE   124,681 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,029,303 51,985 SH   SOLE   51,985 0 0
HELMERICH & PAYNE INC COM 423452101   4,236,690 116,971 SH   SOLE   116,971 0 0
HENRY SCHEIN INC COM 806407102   8,867,761 117,128 SH   SOLE   117,128 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,388,661 34,561 SH   SOLE   34,561 0 0
HOLOGIC INC COM 436440101   1,981,023 27,726 SH   SOLE   27,726 0 0
HOWMET AEROSPACE INC COM 443201108   4,090,823 75,588 SH   SOLE   75,588 0 0
HP INC COM 40434L105   4,223,372 140,358 SH   SOLE   140,358 0 0
HUMANA INC COM 444859102   160,147,890 349,813 SH   SOLE   349,813 0 0
HUNTSMAN CORP COM 447011107   1,603,746 63,818 SH   SOLE   63,818 0 0
ICON PLC SHS G4705A100   11,792,130 41,658 SH   SOLE   41,658 0 0
IMMUNOGEN INC COM 45253H101   48,308,300 1,629,285 SH   SOLE   1,629,285 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   834,539 54,545 SH   SOLE   54,545 0 0
INGREDION INC COM 457187102   2,466,344 22,725 SH   SOLE   22,725 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   584,223 13,415 SH   SOLE   13,415 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   633,582 20,780 SH   SOLE   20,780 0 0
INTERPUBLIC GROUP COS INC COM 460690100   388,710 11,909 SH   SOLE   11,909 0 0
IONQ INC COM 46222L108   4,154,776 335,333 SH   SOLE   335,333 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   610,609 14,835 SH   SOLE   14,835 0 0
IROBOT CORP COM 462726100   6,481,863 167,490 SH   SOLE   167,490 0 0
JABIL INC COM 466313103   727,709 5,712 SH   SOLE   5,712 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,612,744 20,129 SH   SOLE   20,129 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,476,113 20,131 SH   SOLE   20,131 0 0
KARUNA THERAPEUTICS INC COM 48576A100   63,987,244 202,165 SH   SOLE   202,165 0 0
KIMBERLY-CLARK CORP COM 494368103   706,338 5,813 SH   SOLE   5,813 0 0
LAKELAND BANCORP INC COM 511637100   7,415,129 501,361 SH   SOLE   501,361 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   590,002 8,552 SH   SOLE   8,552 0 0
LEGGETT & PLATT INC COM 524660107   862,799 32,969 SH   SOLE   32,969 0 0
LEIDOS HOLDINGS INC COM 525327102   843,081 7,789 SH   SOLE   7,789 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,771,610 21,983 SH   SOLE   21,983 0 0
LIBERTY ENERGY INC COM CL A 53115L104   4,129,226 227,631 SH   SOLE   227,631 0 0
LIGHT & WONDER INC COM 80874P109   301,590 3,673 SH   SOLE   3,673 0 0
LINDE PLC SHS G54950103   3,502,124 8,527 SH   SOLE   8,527 0 0
LIVANOVA PLC SHS G5509L101   31,310,978 605,160 SH   SOLE   605,160 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,545,901 119,582 SH   SOLE   119,582 0 0
MANHATTAN ASSOCIATES INC COM 562750109   803,574 3,732 SH   SOLE   3,732 0 0
MARATHON OIL CORP COM 565849106   1,973,872 81,700 SH   SOLE   81,700 0 0
MARKEL GROUP INC COM 570535104   2,710,589 1,909 SH   SOLE   1,909 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,214,950 22,246 SH   SOLE   22,246 0 0
MATTEL INC COM 577081102   1,349,259 71,465 SH   SOLE   71,465 0 0
MCKESSON CORP COM 58155Q103   60,013,320 129,624 SH   SOLE   129,624 0 0
MEDTRONIC PLC SHS G5960L103   52,165,817 633,234 SH   SOLE   633,234 0 0
MERCK & CO INC COM 58933Y105   152,245,013 1,396,487 SH   SOLE   1,396,487 0 0
MIRATI THERAPEUTICS INC COM 60468T105   49,020,413 834,390 SH   SOLE   834,390 0 0
MOHAWK INDS INC COM 608190104   1,060,979 10,251 SH   SOLE   10,251 0 0
MONDAY COM LTD SHS M7S64H106   220,865 1,176 SH   SOLE   1,176 0 0
MORNINGSTAR INC COM 617700109   1,439,787 5,030 SH   SOLE   5,030 0 0
MOSAIC CO NEW COM 61945C103   3,418,646 95,680 SH   SOLE   95,680 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,248,318 13,569 SH   SOLE   13,569 0 0
MP MATERIALS CORP COM CL A 553368101   960,581 48,392 SH   SOLE   48,392 0 0
MSC INDL DIRECT INC CL A 553530106   260,846 2,576 SH   SOLE   2,576 0 0
MULTIPLAN CORPORATION COM 62548M100   5,739,778 3,985,957 SH   SOLE   3,985,957 0 0
NATERA INC COM 632307104   7,255,529 115,829 SH   SOLE   115,829 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   222,676 21,767 SH   SOLE   21,767 0 0
NEXTERA ENERGY INC COM 65339F101   3,456,227 56,902 SH   SOLE   56,902 0 0
NOVARTIS AG SPONSORED ADR 66987V109   125,196,944 1,239,942 SH   SOLE   1,239,942 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,764,719 451,947 SH   SOLE   451,947 0 0
OLD REP INTL CORP COM 680223104   317,344 10,794 SH   SOLE   10,794 0 0
OLINK HLDG AB SPONSORED ADS 680710100   51,533,633 2,049,051 SH   SOLE   2,049,051 0 0
ON HLDG AG NAMEN AKT A H5919C104   251,387 9,321 SH   SOLE   9,321 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   33,293,738 988,238 SH   SOLE   988,238 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,692,011 3,886 SH   SOLE   3,886 0 0
ORGANON & CO COMMON STOCK 68622V106   32,089,734 2,225,363 SH   SOLE   2,225,363 0 0
PACKAGING CORP AMER COM 695156109   401,247 2,463 SH   SOLE   2,463 0 0
PAGERDUTY INC COM 69553P100   1,109,464 47,925 SH   SOLE   47,925 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,181,221 243,519 SH   SOLE   243,519 0 0
PARKER-HANNIFIN CORP COM 701094104   1,213,945 2,635 SH   SOLE   2,635 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,930,623 271,354 SH   SOLE   271,354 0 0
PAYLOCITY HLDG CORP COM 70438V106   256,836 1,558 SH   SOLE   1,558 0 0
PENTAIR PLC SHS G7S00T104   4,018,173 55,263 SH   SOLE   55,263 0 0
PFIZER INC COM 717081103   891,770 30,975 SH   SOLE   30,975 0 0
PGT INNOVATIONS INC COM 69336V101   2,370,694 58,248 SH   SOLE   58,248 0 0
PHILIP MORRIS INTL INC COM 718172109   4,272,267 45,411 SH   SOLE   45,411 0 0
PINNACLE WEST CAP CORP COM 723484101   2,551,972 35,523 SH   SOLE   35,523 0 0
PIONEER NAT RES CO COM 723787107   83,221,117 370,069 SH   SOLE   370,069 0 0
PNM RES INC COM 69349H107   82,988,381 1,994,913 SH   SOLE   1,994,913 0 0
POLARIS INC COM 731068102   634,675 6,697 SH   SOLE   6,697 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,240,019 69,338 SH   SOLE   69,338 0 0
QIAGEN NV SHS NEW N72482123   1,319,186 30,375 SH   SOLE   30,375 0 0
R1 RCM INC COM 77634L105   4,218,868 399,136 SH   SOLE   399,136 0 0
RANGE RES CORP COM 75281A109   579,486 19,037 SH   SOLE   19,037 0 0
RAYZEBIO INC COM 75525N107   33,439,502 537,872 SH   SOLE   537,872 0 0
REVVITY INC COM 714046109   2,753,847 25,193 SH   SOLE   25,193 0 0
ROKU INC COM CL A 77543R102   2,401,217 26,197 SH   SOLE   26,197 0 0
ROVER GROUP INC COM CL A 77936F103   797,537 73,303 SH   SOLE   73,303 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,800,903 65,107 SH   SOLE   65,107 0 0
SANMINA CORPORATION COM 801056102   205,891 4,008 SH   SOLE   4,008 0 0
SCHLUMBERGER LTD COM STK 806857108   3,089,355 59,365 SH   SOLE   59,365 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,494,000 96,139 SH   SOLE   96,139 0 0
SHOCKWAVE MED INC COM 82489T104   27,080,863 142,112 SH   SOLE   142,112 0 0
SHOPIFY INC CL A 82509L107   665,032 8,537 SH   SOLE   8,537 0 0
SITE CTRS CORP COM 82981J109   1,024,104 75,136 SH   SOLE   75,136 0 0
SM ENERGY CO COM 78454L100   3,160,210 81,617 SH   SOLE   81,617 0 0
SMARTSHEET INC COM CL A 83200N103   486,521 10,174 SH   SOLE   10,174 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,849,349 19,758 SH   SOLE   19,758 0 0
SOMALOGIC INC CLASS A COM 83444K105   4,875,646 1,927,133 SH   SOLE   1,927,133 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,268,841 346,388 SH   SOLE   346,388 0 0
SP PLUS CORP COM 78469C103   52,531,916 1,025,013 SH   SOLE   1,025,013 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   332,561 4,169 SH   SOLE   4,169 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   25,850,718 591,685 SH   SOLE   591,685 0 0
SPLUNK INC COM 848637104   83,194,983 546,078 SH   SOLE   546,078 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,123,890 5,981 SH   SOLE   5,981 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,179,305 35,662 SH   SOLE   35,662 0 0
STRIDE INC COM 86333M108   608,127 10,243 SH   SOLE   10,243 0 0
SUN CMNTYS INC COM 866674104   277,725 2,078 SH   SOLE   2,078 0 0
SUPER MICRO COMPUTER INC COM 86800U104   836,577 2,943 SH   SOLE   2,943 0 0
SURGERY PARTNERS INC COM 86881A100   865,361 27,051 SH   SOLE   27,051 0 0
SYNOPSYS INC COM 871607107   484,015 940 SH   SOLE   940 0 0
SYSCO CORP COM 871829107   253,469 3,466 SH   SOLE   3,466 0 0
TARGA RES CORP COM 87612G101   740,480 8,524 SH   SOLE   8,524 0 0
TE CONNECTIVITY LTD SHS H84989104   3,117,555 22,189 SH   SOLE   22,189 0 0
TEGNA INC COM 87901J105   1,159,312 75,772 SH   SOLE   75,772 0 0
TERADATA CORP DEL COM 88076W103   4,160,165 95,614 SH   SOLE   95,614 0 0
TEREX CORP NEW COM 880779103   469,448 8,170 SH   SOLE   8,170 0 0
TESLA INC COM 88160R101   4,197,821 16,894 SH   SOLE   16,894 0 0
TFI INTL INC COM 87241L109   1,353,001 9,950 SH   SOLE   9,950 0 0
THE CIGNA GROUP COM 125523100   57,506,378 192,040 SH   SOLE   192,040 0 0
THE TRADE DESK INC COM CL A 88339J105   232,791 3,235 SH   SOLE   3,235 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,960,216 5,577 SH   SOLE   5,577 0 0
THOMSON REUTERS CORP. COM 884903808   821,172 5,616 SH   SOLE   5,616 0 0
TIMKEN CO COM 887389104   1,462,898 18,252 SH   SOLE   18,252 0 0
TMC THE METALS COMPANY INC COM 87261Y106   0 50,260 SH   SOLE   50,260 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,005,392 70,111 SH   SOLE   70,111 0 0
TRADEWEB MKTS INC CL A 892672106   650,519 7,158 SH   SOLE   7,158 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,903,386 11,904 SH   SOLE   11,904 0 0
TRANSUNION COM 89400J107   2,310,305 33,624 SH   SOLE   33,624 0 0
UNITED STATES STL CORP NEW COM 912909108   38,276,263 786,768 SH   SOLE   786,768 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   20,904,555 137,133 SH   SOLE   137,133 0 0
UPSTART HLDGS INC COM 91680M107   329,413 8,062 SH   SOLE   8,062 0 0
URBAN OUTFITTERS INC COM 917047102   1,817,085 50,913 SH   SOLE   50,913 0 0
VAIL RESORTS INC COM 91879Q109   2,364,394 11,076 SH   SOLE   11,076 0 0
VICI PPTYS INC COM 925652109   805,576 25,269 SH   SOLE   25,269 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   970,234 40,477 SH   SOLE   40,477 0 0
VISTEON CORP COM NEW 92839U206   2,058,352 16,480 SH   SOLE   16,480 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   160,492 14,103 SH   SOLE   14,103 0 0
WELLTOWER INC COM 95040Q104   3,833,578 42,515 SH   SOLE   42,515 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,370,224 20,931 SH   SOLE   20,931 0 0
WESTROCK CO COM 96145D105   87,879,488 2,116,558 SH   SOLE   2,116,558 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,911,782 16,218 SH   SOLE   16,218 0 0
WOODWARD INC COM 980745103   4,249,026 31,213 SH   SOLE   31,213 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   23,080,002 287,029 SH   SOLE   287,029 0 0
XCEL ENERGY INC COM 98389B100   3,630,650 58,644 SH   SOLE   58,644 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   89,780,524 737,720 SH   SOLE   737,720 0 0
ZOETIS INC CL A 98978V103   2,221,991 11,258 SH   SOLE   11,258 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,587,875 53,991 SH   SOLE   53,991 0 0
3D SYS CORP DEL 11/1 88554DAD8   3,062,000 4,000,000 PRN   SOLE   0 0 0
AERIES TECHNOLOGY INC ADDED G0136H102   239,833 125,000 SH   SOLE   125,000 0 0
AFFIRM HLDGS INC 11/1 00827BAB2   2,411,366 3,000,000 PRN   SOLE   0 0 0
AIRBNB INC 3/1 009066AB7   30,359,783 33,638,000 PRN   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   36,531,513 32,552,000 PRN   SOLE   0 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   28,324,398 25,500,000 PRN   SOLE   0 0 0
APPLE INC PUT 037833950   295,754 81,700 SH Put SOLE   81,700 0 0
BARK INC *W EXP 05/01/202 68622E112   52,899 1,017,292 SH   SOLE   1,017,292 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   23,798,758 26,500,000 PRN   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,341,000 8 SH   SOLE   8 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   24,973,592 25,550,000 PRN   SOLE   0 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   7,909 529,000 SH   SOLE   529,000 0 0
BROOGE ENERGY LTD SHS G1611B107   24,164,514 6,566,444 SH   SOLE   6,566,444 0 0
CABLE ONE INC 3/1 12685JAE5   6,650,792 7,800,000 PRN   SOLE   0 0 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   75,612 63,132 SH   SOLE   63,132 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   4,644,939 428,105 SH   SOLE   428,105 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   17,277,067 19,951,000 PRN   SOLE   0 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   3,140,232 3,400,000 PRN   SOLE   0 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   151,876 927,204 SH   SOLE   927,204 0 0
CLOUDFLARE INC 8/1 18915MAC1   13,973,139 15,500,000 PRN   SOLE   0 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   5,410,911 6,000,000 PRN   SOLE   0 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   26,032,008 26,000,000 PRN   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   3,358,877 3,842,000 PRN   SOLE   0 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   54,489,198 30,850,000 PRN   SOLE   0 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   11,106,080 11,295,000 PRN   SOLE   0 0 0
DRAFTKINGS INC NEW 3/1 26142RAB0   19,621,880 24,250,000 PRN   SOLE   0 0 0
ENPHASE ENERGY INC 3/0 29355AAH0   2,568,094 2,825,000 PRN   SOLE   0 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   0 156,250 SH   SOLE   156,250 0 0
ENVESTNET INC NOTE 2.625%12/0 ADDED 29404KAG1   4,942,575 5,000,000 PRN   SOLE   0 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   8,064,839 9,500,000 PRN   SOLE   0 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   938,366 1,234,617 SH   SOLE   1,234,617 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   19,484,384 20,786,000 PRN   SOLE   0 0 0
EXPEDIA GROUP INC 2/1 30212PBE4   3,127,229 3,350,000 PRN   SOLE   0 0 0
FORD MTR CO DEL 3/1 345370CZ1   33,863,636 34,000,000 PRN   SOLE   0 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   108 11,822 SH   SOLE   11,822 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   7,885,164 750,968 SH   SOLE   750,968 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   19,736,670 21,200,000 PRN   SOLE   0 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   0 266,667 SH   SOLE   266,667 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   25,849,754 2,478,404 SH   SOLE   2,478,404 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   1,186 31,200 SH   SOLE   31,200 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   32,077 37,503 SH   SOLE   37,503 0 0
INVESCO QQQ TR PUT 46090E953   1,455,300 346,500 SH Put SOLE   346,500 0 0
IONIS PHARMACEUTICALS INC 4/0 462222AD2   30,082,423 28,500,000 PRN   SOLE   0 0 0
ISHARES TR PUT 464287955   455,700 105,000 SH Put SOLE   105,000 0 0
ITRON INC 3/1 465741AN6   10,589,570 11,500,000 PRN   SOLE   0 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   0 150,000 SH   SOLE   150,000 0 0
KENVUE INC CALL 49177J902   186,065 1,691,500 SH Call SOLE   1,691,500 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   4,359,130 404,372 SH   SOLE   404,372 0 0
LUCID GROUP INC PUT 549498953   5,626,340 167,800 SH Put SOLE   167,800 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   3,003,009 3,400,000 PRN   SOLE   0 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   12,341,940 15,600,000 PRN   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE 1/1 57164YAD9   26,544,438 30,100,000 PRN   SOLE   0 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   22,089 2,208,932 SH   SOLE   2,208,932 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   32,595,156 67,482 SH   SOLE   67,482 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   22,932,768 25,000,000 PRN   SOLE   0 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 ADDED 665531AJ8   12,497,042 10,596,000 PRN   SOLE   0 0 0
ORGANON & CO CALL 68622V906   1,252,800 870,000 SH Call SOLE   870,000 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   3,424,247 4,107,000 PRN   SOLE   0 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   31,466,850 31,100,000 PRN   SOLE   0 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   2,337 34,850 SH   SOLE   34,850 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   33,778,117 260,000 SH   SOLE   260,000 0 0
REPLIGEN CORP NOTE 1.000%12/1 ADDED 759916AC3   2,807,121 2,500,000 PRN   SOLE   0 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 ADDED 76155X118   39,365 119,289 SH   SOLE   119,289 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   28,304,099 2,670,198 SH   SOLE   2,670,198 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   4,731,436 5,006,000 PRN   SOLE   0 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   20,289,812 21,498,000 PRN   SOLE   0 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   2,135 15,019 SH   SOLE   15,019 0 0
SPDR S&P 500 ETF TR PUT 78462F953   1,444,030 421,000 SH Put SOLE   421,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   19,780,092 15,600,000 PRN   SOLE   0 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   1,333,040 2,000,000 PRN   SOLE   0 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   4,048,800 6,000,000 PRN   SOLE   0 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   941,075 879,509 SH   SOLE   879,509 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   0 37,375 SH   SOLE   37,375 0 0
UBER TECHNOLOGIES INC 12/1 90353TAJ9   37,665,818 37,086,000 PRN   SOLE   0 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309   284,066 218,512 SH   SOLE   218,512 0 0
WHEELER REAL ESTATE INVT TR 7% SR NT 31 963025804   11,449,380 190,823 SH   SOLE   190,823 0 0
WOLFSPEED INC NOTE 1.875%12/0 ADDED 977852AD4   24,569,275 36,600,000 PRN   SOLE   0 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   3,634,779 3,800,000 PRN   SOLE   0 0 0