Magnetar Financial 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	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