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
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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
ABBOTT LABS	COM	002824100	58,715	515	SH		SOLE	1	515	0	0
ABBOTT LABS	COM	002824100	280,351	2,459	SH		SOLE		2,459	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	11,332	81	SH		SOLE	1	81	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	225,099	1,609	SH		SOLE		1,609	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,853	45	SH		SOLE	1	45	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	12,130,333	191,300	SH		SOLE		191,300	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	169,954	14,626	SH		SOLE		14,626	0	0
ACCO BRANDS CORP	COM	00081T108	89,954	16,445	SH		SOLE		16,445	0	0
ACI WORLDWIDE INC	COM	004498101	728,379	14,310	SH		SOLE		14,310	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	175,650	55,762	SH		SOLE		55,762	0	0
ADMA BIOLOGICS INC	COM	000899104	801,099	40,075	SH		SOLE		40,075	0	0
ADOBE INC	COM	00724F101	291,510	563	SH		SOLE		563	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	25,070	141	SH		SOLE	1	141	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	219,227	1,233	SH		SOLE		1,233	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	58,495	1,433	SH		SOLE	1	1,433	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	279,127	6,838	SH		SOLE		6,838	0	0
AGCO CORP	COM	001084102	483,918	4,945	SH		SOLE	1	4,945	0	0
AGCO CORP	COM	001084102	2,309,202	23,597	SH		SOLE		23,597	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	810,998	5,462	SH		SOLE	1	5,462	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,870,131	26,065	SH		SOLE		26,065	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,130,153	115,268	SH		SOLE	1	115,268	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	72,758,236	3,937,134	SH		SOLE		3,937,134	0	0
ALLSTATE CORP	COM	020002101	525,141	2,769	SH		SOLE	1	2,769	0	0
ALLSTATE CORP	COM	020002101	2,638,032	13,910	SH		SOLE		13,910	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	6,141	26	SH		SOLE	1	26	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	226,260	958	SH		SOLE		958	0	0
ALPHABET INC	CAP STK CL A	02079K305	380,128	2,292	SH		SOLE		2,292	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	6,132,758	1,103,014	SH		SOLE		1,103,014	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	273,558	24,403	SH		SOLE		24,403	0	0
AMBARELLA INC	SHS	G037AX101	562,019	9,964	SH		SOLE		9,964	0	0
AMCOR PLC	ORD	G0250X107	59,097	5,216	SH		SOLE	1	5,216	0	0
AMCOR PLC	ORD	G0250X107	282,049	24,894	SH		SOLE		24,894	0	0
AMEDISYS INC	COM	023436108	1,941,106	20,113	SH		SOLE	1	20,113	0	0
AMEDISYS INC	COM	023436108	59,401,422	615,495	SH		SOLE		615,495	0	0
AMEREN CORP	COM	023608102	308,297	3,525	SH		SOLE	1	3,525	0	0
AMEREN CORP	COM	023608102	1,471,165	16,821	SH		SOLE		16,821	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	208,896	33,802	SH		SOLE		33,802	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	538,793	24,064	SH		SOLE	1	24,064	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,571,223	114,838	SH		SOLE		114,838	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	110,358	1,507	SH		SOLE	1	1,507	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	726,954	9,927	SH		SOLE		9,927	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	574,249	20,313	SH		SOLE	1	20,313	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,740,833	96,952	SH		SOLE		96,952	0	0
AMETEK INC	COM	031100100	194,204	1,131	SH		SOLE	1	1,131	0	0
AMETEK INC	COM	031100100	927,062	5,399	SH		SOLE		5,399	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	235,782	22,077	SH		SOLE		22,077	0	0
AMPHENOL CORP NEW	CL A	032095101	1,071,361	16,442	SH		SOLE	1	16,442	0	0
AMPHENOL CORP NEW	CL A	032095101	5,565,446	85,412	SH		SOLE		85,412	0	0
ANALOG DEVICES INC	COM	032654105	194,724	846	SH		SOLE	1	846	0	0
ANALOG DEVICES INC	COM	032654105	929,887	4,040	SH		SOLE		4,040	0	0
ANSYS INC	COM	03662Q105	2,856,199	8,964	SH		SOLE	1	8,964	0	0
ANSYS INC	COM	03662Q105	66,541,733	208,837	SH		SOLE		208,837	0	0
API GROUP CORP	COM STK	00187Y100	1,025,931	31,070	SH		SOLE	1	31,070	0	0
API GROUP CORP	COM STK	00187Y100	5,499,910	166,563	SH		SOLE		166,563	0	0
APPFOLIO INC	COM CL A	03783C100	222,218	944	SH		SOLE		944	0	0
APPLIED MATLS INC	COM	038222105	266,302	1,318	SH		SOLE	1	1,318	0	0
APPLIED MATLS INC	COM	038222105	1,270,895	6,290	SH		SOLE		6,290	0	0
APTARGROUP INC	COM	038336103	1,088,010	6,792	SH		SOLE	1	6,792	0	0
APTARGROUP INC	COM	038336103	5,191,918	32,411	SH		SOLE		32,411	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	390,037	21,549	SH		SOLE		21,549	0	0
ARISTA NETWORKS INC	COM	040413106	741,540	1,932	SH		SOLE	1	1,932	0	0
ARISTA NETWORKS INC	COM	040413106	3,610,211	9,406	SH		SOLE		9,406	0	0
ARROW ELECTRS INC	COM	042735100	216,911	1,633	SH		SOLE		1,633	0	0
ASHLAND INC	COM	044186104	99,407	1,143	SH		SOLE	1	1,143	0	0
ASHLAND INC	COM	044186104	474,508	5,456	SH		SOLE		5,456	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	37,396,800	480,000	SH		SOLE		480,000	0	0
ATKORE INC	COM	047649108	632,584	7,465	SH		SOLE	1	7,465	0	0
ATKORE INC	COM	047649108	3,018,947	35,626	SH		SOLE		35,626	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	202,542	5,089	SH		SOLE		5,089	0	0
AUTODESK INC	COM	052769106	572,447	2,078	SH		SOLE		2,078	0	0
AUTOLIV INC	COM	052800109	238,280	2,552	SH		SOLE	1	2,552	0	0
AUTOLIV INC	COM	052800109	1,137,060	12,178	SH		SOLE		12,178	0	0
AVANTOR INC	COM	05352A100	2,587,414	100,016	SH		SOLE		100,016	0	0
AXALTA COATING SYS LTD	COM	G0750C108	513,789	14,197	SH		SOLE	1	14,197	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,535,073	70,049	SH		SOLE		70,049	0	0
AXONICS INC	COM	05465P101	3,410,470	49,001	SH		SOLE	1	49,001	0	0
AXONICS INC	COM	05465P101	79,436,846	1,141,334	SH		SOLE		1,141,334	0	0
BANK AMERICA CORP	COM	060505104	613,215	15,454	SH		SOLE	1	15,454	0	0
BANK AMERICA CORP	COM	060505104	2,966,993	74,773	SH		SOLE		74,773	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	676,600	18,346	SH		SOLE		18,346	0	0
BARK INC	COM	68622E104	3,177,318	1,949,275	SH		SOLE		1,949,275	0	0
BARRICK GOLD CORP	COM	067901108	3,003	151	SH		SOLE	1	151	0	0
BARRICK GOLD CORP	COM	067901108	338,229	17,005	SH		SOLE		17,005	0	0
BECTON DICKINSON & CO	COM	075887109	2,652	11	SH		SOLE	1	11	0	0
BECTON DICKINSON & CO	COM	075887109	37,944,077	157,379	SH		SOLE		157,379	0	0
BENCHMARK ELECTRS INC	COM	08160H101	246,685	5,566	SH		SOLE		5,566	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	67,398	11,521	SH		SOLE		11,521	0	0
BIO RAD LABS INC	CL A	090572207	190,376	569	SH		SOLE	1	569	0	0
BIO RAD LABS INC	CL A	090572207	908,050	2,714	SH		SOLE		2,714	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	136,253	17,928	SH		SOLE		17,928	0	0
BIOGEN INC	COM	09062X103	224,854	1,160	SH		SOLE		1,160	0	0
BIOHAVEN LTD	COM	G1110E107	56,766	1,136	SH		SOLE	1	1,136	0	0
BIOHAVEN LTD	COM	G1110E107	270,937	5,422	SH		SOLE		5,422	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	239,267	3,404	SH		SOLE		3,404	0	0
BLOCK INC	CL A	852234103	275,770	4,108	SH		SOLE	1	4,108	0	0
BLOCK INC	CL A	852234103	1,316,084	19,605	SH		SOLE		19,605	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,704	80	SH		SOLE	1	80	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	73,013,599	871,284	SH		SOLE		871,284	0	0
BRADY CORP	CL A	104674106	811,588	10,591	SH		SOLE		10,591	0	0
BRAZE INC	COM CL A	10576N102	229,582	7,099	SH		SOLE		7,099	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	355,790	2,539	SH		SOLE	1	2,539	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,698,095	12,118	SH		SOLE		12,118	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	9,739,182	663,432	SH		SOLE		663,432	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	292,279	5,649	SH		SOLE	1	5,649	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,456,067	28,142	SH		SOLE		28,142	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	997,094	4,637	SH		SOLE	1	4,637	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,757,754	22,126	SH		SOLE		22,126	0	0
BROOKDALE SR LIVING INC	COM	112463104	74,242	10,934	SH		SOLE		10,934	0	0
BROWN & BROWN INC	COM	115236101	1,089,043	10,512	SH		SOLE	1	10,512	0	0
BROWN & BROWN INC	COM	115236101	5,197,301	50,167	SH		SOLE		50,167	0	0
BRUKER CORP	COM	116794108	8,598,039	124,501	SH		SOLE		124,501	0	0
BURLINGTON STORES INC	COM	122017106	308,272	1,170	SH		SOLE	1	1,170	0	0
BURLINGTON STORES INC	COM	122017106	1,555,322	5,903	SH		SOLE		5,903	0	0
BWX TECHNOLOGIES INC	COM	05605H100	361,101	3,322	SH		SOLE	1	3,322	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,723,439	15,855	SH		SOLE		15,855	0	0
BYLINE BANCORP INC	COM	124411109	268,824	10,042	SH		SOLE		10,042	0	0
C3 AI INC	CL A	12468P104	41,603	1,717	SH		SOLE	1	1,717	0	0
C3 AI INC	CL A	12468P104	198,516	8,193	SH		SOLE		8,193	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,082,494	3,994	SH		SOLE	1	3,994	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,402,441	19,933	SH		SOLE		19,933	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	792,816	6,418	SH		SOLE	1	6,418	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,783,724	30,630	SH		SOLE		30,630	0	0
CANADIAN NATL RY CO	COM	136375102	246,132	2,101	SH		SOLE	1	2,101	0	0
CANADIAN NATL RY CO	COM	136375102	1,174,429	10,025	SH		SOLE		10,025	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	557,449	13,135	SH		SOLE	1	13,135	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9,996,402	235,542	SH		SOLE		235,542	0	0
CARLISLE COS INC	COM	142339100	122,782	273	SH		SOLE	1	273	0	0
CARLISLE COS INC	COM	142339100	586,924	1,305	SH		SOLE		1,305	0	0
CATALENT INC	COM	148806102	2,663,081	43,967	SH		SOLE	1	43,967	0	0
CATALENT INC	COM	148806102	60,300,464	995,550	SH		SOLE		995,550	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	248,500	12,500	SH		SOLE		12,500	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	213,232	19,297	SH		SOLE	1	19,297	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,017,561	92,087	SH		SOLE		92,087	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	137,693	4,051	SH		SOLE	1	4,051	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	729,493	21,462	SH		SOLE		21,462	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	375,886	22,321	SH		SOLE		22,321	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	298,673	9,524	SH		SOLE	1	9,524	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,425,249	45,448	SH		SOLE		45,448	0	0
CENOVUS ENERGY INC	COM	15135U109	674,202	40,299	SH		SOLE	1	40,299	0	0
CENOVUS ENERGY INC	COM	15135U109	3,217,480	192,318	SH		SOLE		192,318	0	0
CENTENE CORP DEL	COM	15135B101	217,936	2,895	SH		SOLE	1	2,895	0	0
CENTENE CORP DEL	COM	15135B101	5,592,401	74,288	SH		SOLE		74,288	0	0
CENTERRA GOLD INC	COM	152006102	106,972	14,900	SH		SOLE		14,900	0	0
CEVA INC	COM	157210105	463,970	19,212	SH		SOLE		19,212	0	0
CHAMPION HOMES INC	COM	830830105	459,359	4,843	SH		SOLE		4,843	0	0
CHAMPIONX CORPORATION	COM	15872M104	3,019,040	100,134	SH		SOLE	1	100,134	0	0
CHAMPIONX CORPORATION	COM	15872M104	66,146,959	2,193,929	SH		SOLE		2,193,929	0	0
CHARLES RIV LABS INTL INC	COM	159864107	477,849	2,426	SH		SOLE	1	2,426	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,280,322	11,577	SH		SOLE		11,577	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,101,095	8,455	SH		SOLE	1	8,455	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	5,499,483	42,229	SH		SOLE		42,229	0	0
CHURCH & DWIGHT CO INC	COM	171340102	768,331	7,337	SH		SOLE	1	7,337	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,666,771	35,015	SH		SOLE		35,015	0	0
CHUYS HLDGS INC	COM	171604101	1,405,978	37,593	SH		SOLE	1	37,593	0	0
CHUYS HLDGS INC	COM	171604101	31,482,572	841,780	SH		SOLE		841,780	0	0
CINEMARK HLDGS INC	COM	17243V102	237,587	8,534	SH		SOLE		8,534	0	0
CIRRUS LOGIC INC	COM	172755100	38,878	313	SH		SOLE	1	313	0	0
CIRRUS LOGIC INC	COM	172755100	512,615	4,127	SH		SOLE		4,127	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,098,664	26,751	SH		SOLE	1	26,751	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,282,341	128,618	SH		SOLE		128,618	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,081,146	21,337	SH		SOLE	1	21,337	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	5,159,422	101,824	SH		SOLE		101,824	0	0
CLEAN HARBORS INC	COM	184496107	362,807	1,501	SH		SOLE	1	1,501	0	0
CLEAN HARBORS INC	COM	184496107	1,731,369	7,163	SH		SOLE		7,163	0	0
CLEANSPARK INC	COM NEW	18452B209	574,718	61,533	SH		SOLE	1	61,533	0	0
CLEANSPARK INC	COM NEW	18452B209	2,742,626	293,643	SH		SOLE		293,643	0	0
COCA COLA CO	COM	191216100	931,018	12,956	SH		SOLE	1	12,956	0	0
COCA COLA CO	COM	191216100	4,442,888	61,827	SH		SOLE		61,827	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	455,569	5,785	SH		SOLE	1	5,785	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,492,989	31,657	SH		SOLE		31,657	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	170,331	956	SH		SOLE	1	956	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,299,106	12,904	SH		SOLE		12,904	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,094,261	10,541	SH		SOLE	1	10,541	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,501,930	53,000	SH		SOLE		53,000	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	191,355	10,543	SH		SOLE		10,543	0	0
COMMVAULT SYS INC	COM	204166102	4,462	29	SH		SOLE	1	29	0	0
COMMVAULT SYS INC	COM	204166102	337,085	2,191	SH		SOLE		2,191	0	0
CONOCOPHILLIPS	COM	20825C104	1,586,359	15,068	SH		SOLE		15,068	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	115,893	24,977	SH		SOLE	1	24,977	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	11,680,666	2,517,385	SH		SOLE		2,517,385	0	0
COOPER COS INC	COM	216648501	8,827	80	SH		SOLE	1	80	0	0
COOPER COS INC	COM	216648501	65,203,437	590,932	SH		SOLE		590,932	0	0
COTY INC	COM CL A	222070203	37,795	4,025	SH		SOLE	1	4,025	0	0
COTY INC	COM CL A	222070203	180,363	19,208	SH		SOLE		19,208	0	0
CRH PLC	ORD	G25508105	730,884	7,881	SH		SOLE	1	7,881	0	0
CRH PLC	ORD	G25508105	3,622,703	39,063	SH		SOLE		39,063	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	79,077	4,738	SH		SOLE	1	4,738	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,670,402	100,084	SH		SOLE		100,084	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	38,705	138	SH		SOLE	1	138	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	184,269	657	SH		SOLE		657	0	0
CSX CORP	COM	126408103	935,970	27,106	SH		SOLE	1	27,106	0	0
CSX CORP	COM	126408103	4,466,594	129,354	SH		SOLE		129,354	0	0
CUBESMART	COM	229663109	129,031	2,397	SH		SOLE	1	2,397	0	0
CUBESMART	COM	229663109	615,600	11,436	SH		SOLE		11,436	0	0
CURTISS WRIGHT CORP	COM	231561101	1,058,382	3,220	SH		SOLE	1	3,220	0	0
CURTISS WRIGHT CORP	COM	231561101	5,051,637	15,369	SH		SOLE		15,369	0	0
DAKTRONICS INC	COM	234264109	405,735	31,428	SH		SOLE		31,428	0	0
DANAHER CORPORATION	COM	235851102	370,045	1,331	SH		SOLE	1	1,331	0	0
DANAHER CORPORATION	COM	235851102	1,765,983	6,352	SH		SOLE		6,352	0	0
DISCOVER FINL SVCS	COM	254709108	3,387,583	24,147	SH		SOLE	1	24,147	0	0
DISCOVER FINL SVCS	COM	254709108	76,724,040	546,896	SH		SOLE		546,896	0	0
DOCEBO INC	COM	25609L105	223,829	5,064	SH		SOLE		5,064	0	0
DOCUSIGN INC	COM	256163106	1,614	26	SH		SOLE	1	26	0	0
DOCUSIGN INC	COM	256163106	248,733	4,006	SH		SOLE		4,006	0	0
DOLE PLC	ORD SHS	G27907107	330,785	20,306	SH		SOLE		20,306	0	0
DONALDSON INC	COM	257651109	11,202	152	SH		SOLE	1	152	0	0
DONALDSON INC	COM	257651109	856,099	11,616	SH		SOLE		11,616	0	0
DOORDASH INC	CL A	25809K105	360,679	2,527	SH		SOLE	1	2,527	0	0
DOORDASH INC	CL A	25809K105	1,721,324	12,060	SH		SOLE		12,060	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	29,487	1,751	SH		SOLE	1	1,751	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	438,834	26,059	SH		SOLE		26,059	0	0
DOXIMITY INC	CL A	26622P107	67,534	1,550	SH		SOLE	1	1,550	0	0
DOXIMITY INC	CL A	26622P107	322,244	7,396	SH		SOLE		7,396	0	0
E L F BEAUTY INC	COM	26856L103	562,050	5,155	SH		SOLE	1	5,155	0	0
E L F BEAUTY INC	COM	26856L103	2,854,732	26,183	SH		SOLE		26,183	0	0
ECOLAB INC	COM	278865100	961,828	3,767	SH		SOLE	1	3,767	0	0
ECOLAB INC	COM	278865100	4,589,301	17,974	SH		SOLE		17,974	0	0
EDISON INTL	COM	281020107	319,620	3,670	SH		SOLE	1	3,670	0	0
EDISON INTL	COM	281020107	1,525,294	17,514	SH		SOLE		17,514	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	821,180	12,444	SH		SOLE	1	12,444	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,918,882	59,386	SH		SOLE		59,386	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	155,394,390	10,578,243	SH		SOLE		10,578,243	0	0
ELEVANCE HEALTH INC	COM	036752103	796,640	1,532	SH		SOLE	1	1,532	0	0
ELEVANCE HEALTH INC	COM	036752103	4,115,280	7,914	SH		SOLE		7,914	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	42,522	440	SH		SOLE	1	440	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	59,095,650	611,503	SH		SOLE		611,503	0	0
ENOVIS CORPORATION	COM	194014502	47,381,002	1,100,604	SH		SOLE		1,100,604	0	0
EQUIFAX INC	COM	294429105	1,089,633	3,708	SH		SOLE	1	3,708	0	0
EQUIFAX INC	COM	294429105	5,199,559	17,694	SH		SOLE		17,694	0	0
EQUITABLE HLDGS INC	COM	29452E101	667,142	15,873	SH		SOLE	1	15,873	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,183,773	75,750	SH		SOLE		75,750	0	0
ESSEX PPTY TR INC	COM	297178105	733,232	2,482	SH		SOLE	1	2,482	0	0
ESSEX PPTY TR INC	COM	297178105	3,499,841	11,847	SH		SOLE		11,847	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,628,553	37,637	SH		SOLE		37,637	0	0
EVERCORE INC	CLASS A	29977A105	173,538	685	SH		SOLE	1	685	0	0
EVERCORE INC	CLASS A	29977A105	828,168	3,269	SH		SOLE		3,269	0	0
EVERSOURCE ENERGY	COM	30040W108	1,078,797	15,853	SH		SOLE	1	15,853	0	0
EVERSOURCE ENERGY	COM	30040W108	5,148,051	75,651	SH		SOLE		75,651	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	48,705	146,587	SH		SOLE		146,587	0	0
EXSCIENTIA PLC	ADS	30223G102	13,371	2,740	SH		SOLE	1	2,740	0	0
EXSCIENTIA PLC	ADS	30223G102	373,174	76,470	SH		SOLE		76,470	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	214,419	1,865	SH		SOLE	1	1,865	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,023,003	8,898	SH		SOLE		8,898	0	0
FEDERAL SIGNAL CORP	COM	313855108	255,800	2,737	SH		SOLE		2,737	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW ADDED	31488V107	1,086,972	5,474	SH		SOLE	1	5,474	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW ADDED	31488V107	5,384,424	27,116	SH		SOLE		27,116	0	0
FERRARI N V	COM	N3167Y103	488,914	1,040	SH		SOLE		1,040	0	0
FIRST BANCSHARES INC MISS	COM	318916103	1,849,467	57,562	SH		SOLE	1	57,562	0	0
FIRST BANCSHARES INC MISS	COM	318916103	21,843,902	679,860	SH		SOLE		679,860	0	0
FIRST FINL BANCORP OH	COM	320209109	299,732	11,880	SH		SOLE		11,880	0	0
FIRST HORIZON CORPORATION	COM	320517105	651,623	41,959	SH		SOLE	1	41,959	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,109,634	200,234	SH		SOLE		200,234	0	0
FIRST INDL RLTY TR INC	COM	32054K103	106,530	1,903	SH		SOLE	1	1,903	0	0
FIRST INDL RLTY TR INC	COM	32054K103	508,354	9,081	SH		SOLE		9,081	0	0
FIVE9 INC	COM	338307101	296,609	10,324	SH		SOLE	1	10,324	0	0
FIVE9 INC	COM	338307101	1,415,470	49,268	SH		SOLE		49,268	0	0
FLEX LTD	ORD	Y2573F102	220,671	6,601	SH		SOLE	1	6,601	0	0
FLEX LTD	ORD	Y2573F102	1,053,145	31,503	SH		SOLE		31,503	0	0
FLUSHING FINL CORP	COM	343873105	246,679	16,919	SH		SOLE		16,919	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	81,300	4,065	SH		SOLE	1	4,065	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	12,006,260	600,313	SH		SOLE		600,313	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	446,202	15,105	SH		SOLE		15,105	0	0
FRESHWORKS INC	CLASS A COM	358054104	3,008	262	SH		SOLE	1	262	0	0
FRESHWORKS INC	CLASS A COM	358054104	145,027	12,633	SH		SOLE		12,633	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,113,502	59,485	SH		SOLE	1	59,485	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	44,668,600	1,257,208	SH		SOLE		1,257,208	0	0
G III APPAREL GROUP LTD	COM	36237H101	490,060	16,057	SH		SOLE		16,057	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	234,381	833	SH		SOLE	1	833	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,118,164	3,974	SH		SOLE		3,974	0	0
GAP INC	COM	364760108	702,138	31,843	SH		SOLE	1	31,843	0	0
GAP INC	COM	364760108	3,457,021	156,781	SH		SOLE		156,781	0	0
GARRETT MOTION INC	COM	366505105	186,079	22,748	SH		SOLE		22,748	0	0
GATOS SILVER INC	COM	368036109	647,686	42,950	SH		SOLE	1	42,950	0	0
GATOS SILVER INC	COM	368036109	13,688,086	907,698	SH		SOLE		907,698	0	0
GENERAL DYNAMICS CORP	COM	369550108	182,227	603	SH		SOLE	1	603	0	0
GENERAL DYNAMICS CORP	COM	369550108	869,127	2,876	SH		SOLE		2,876	0	0
GEOPARK LTD	USD SHS	G38327105	308,968	39,259	SH		SOLE		39,259	0	0
GITLAB INC	CLASS A COM	37637K108	5,206	101	SH		SOLE	1	101	0	0
GITLAB INC	CLASS A COM	37637K108	195,852	3,800	SH		SOLE		3,800	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	282,543	10,602	SH		SOLE		10,602	0	0
GLOBUS MED INC	CL A	379577208	102,547,010	1,433,422	SH		SOLE		1,433,422	0	0
GREAT AJAX CORP	COM	38983D300	32,747,913	9,834,208	SH		SOLE		9,834,208	0	0
GSK PLC	SPONSORED ADR	37733W204	3,997,573	97,788	SH		SOLE		97,788	0	0
HACKETT GROUP INC	COM	404609109	273,418	10,408	SH		SOLE		10,408	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	276,617	32,053	SH		SOLE		32,053	0	0
HALEON PLC	SPON ADS	405552100	1,058,000	100,000	SH		SOLE		100,000	0	0
HALLIBURTON CO	COM	406216101	127,617	4,393	SH		SOLE	1	4,393	0	0
HALLIBURTON CO	COM	406216101	609,033	20,965	SH		SOLE		20,965	0	0
HASHICORP INC	COM CL A	418100103	3,279,409	96,852	SH		SOLE	1	96,852	0	0
HASHICORP INC	COM CL A	418100103	71,850,378	2,121,984	SH		SOLE		2,121,984	0	0
HAYNES INTL INC	COM NEW	420877201	914,951	15,367	SH		SOLE	1	15,367	0	0
HAYNES INTL INC	COM NEW	420877201	20,786,783	349,123	SH		SOLE		349,123	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	231,685	12,765	SH		SOLE	1	12,765	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,105,589	60,914	SH		SOLE		60,914	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	590,572	25,823	SH		SOLE	1	25,823	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,818,293	123,231	SH		SOLE		123,231	0	0
HEALTHSTREAM INC	COM	42222N103	551,161	19,111	SH		SOLE		19,111	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2,801,774	49,414	SH		SOLE	1	49,414	0	0
HEARTLAND FINL USA INC	COM	42234Q102	59,476,316	1,048,965	SH		SOLE		1,048,965	0	0
HELMERICH & PAYNE INC	COM	423452101	41,736	1,372	SH		SOLE	1	1,372	0	0
HELMERICH & PAYNE INC	COM	423452101	199,221	6,549	SH		SOLE		6,549	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	619,242	30,266	SH		SOLE	1	30,266	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,955,099	144,433	SH		SOLE		144,433	0	0
HEXCEL CORP NEW	COM	428291108	3,462	56	SH		SOLE	1	56	0	0
HEXCEL CORP NEW	COM	428291108	220,609	3,568	SH		SOLE		3,568	0	0
HF SINCLAIR CORP	COM	403949100	68,326	1,533	SH		SOLE	1	1,533	0	0
HF SINCLAIR CORP	COM	403949100	326,163	7,318	SH		SOLE		7,318	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	199,673	10,840	SH		SOLE	1	10,840	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	952,885	51,731	SH		SOLE		51,731	0	0
HOLOGIC INC	COM	436440101	249,919	3,068	SH		SOLE	1	3,068	0	0
HOLOGIC INC	COM	436440101	1,192,819	14,643	SH		SOLE		14,643	0	0
HORIZON BANCORP INC	COM	440407104	475,053	30,550	SH		SOLE		30,550	0	0
HOWMET AEROSPACE INC	COM	443201108	986,460	9,840	SH		SOLE	1	9,840	0	0
HOWMET AEROSPACE INC	COM	443201108	4,707,540	46,958	SH		SOLE		46,958	0	0
HUBSPOT INC	COM	443573100	1,002,066	1,885	SH		SOLE	1	1,885	0	0
HUBSPOT INC	COM	443573100	4,780,679	8,993	SH		SOLE		8,993	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	91,465	10,967	SH		SOLE		10,967	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	933,715	63,518	SH		SOLE	1	63,518	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,455,805	303,116	SH		SOLE		303,116	0	0
ICON PLC	SHS	G4705A100	79,585	277	SH		SOLE	1	277	0	0
ICON PLC	SHS	G4705A100	14,437,615	50,251	SH		SOLE		50,251	0	0
IDEX CORP	COM	45167R104	899,399	4,193	SH		SOLE	1	4,193	0	0
IDEX CORP	COM	45167R104	4,291,502	20,007	SH		SOLE		20,007	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	634,029	10,996	SH		SOLE	1	10,996	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	17,918,710	310,765	SH		SOLE		310,765	0	0
INFORMATICA INC	COM CL A	45674M101	75,916	3,003	SH		SOLE	1	3,003	0	0
INFORMATICA INC	COM CL A	45674M101	362,414	14,336	SH		SOLE		14,336	0	0
INGREDION INC	COM	457187102	14,568	106	SH		SOLE	1	106	0	0
INGREDION INC	COM	457187102	725,356	5,278	SH		SOLE		5,278	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	59,842	2,912	SH		SOLE	1	2,912	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	285,583	13,897	SH		SOLE		13,897	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,095,244	6,818	SH		SOLE	1	6,818	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,992,193	37,302	SH		SOLE		37,302	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	453,822	4,325	SH		SOLE	1	4,325	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,165,440	20,637	SH		SOLE		20,637	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	105,075	3,322	SH		SOLE	1	3,322	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	501,399	15,852	SH		SOLE		15,852	0	0
INTUIT	COM	461202103	963,171	1,551	SH		SOLE	1	1,551	0	0
INTUIT	COM	461202103	5,023,269	8,089	SH		SOLE		8,089	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	45,688	93	SH		SOLE	1	93	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	218,124	444	SH		SOLE		444	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	338,624	11,936	SH		SOLE		11,936	0	0
INVESCO LTD	SHS	G491BT108	34,488	1,964	SH		SOLE	1	1,964	0	0
INVESCO LTD	SHS	G491BT108	164,555	9,371	SH		SOLE		9,371	0	0
INVITATION HOMES INC	COM	46187W107	50,104	1,421	SH		SOLE	1	1,421	0	0
INVITATION HOMES INC	COM	46187W107	239,133	6,782	SH		SOLE		6,782	0	0
IQVIA HLDGS INC	COM	46266C105	1,106,650	4,670	SH		SOLE	1	4,670	0	0
IQVIA HLDGS INC	COM	46266C105	5,281,587	22,288	SH		SOLE		22,288	0	0
IRADIMED CORP	COM	46266A109	245,918	4,890	SH		SOLE		4,890	0	0
ITERIS INC NEW	COM	46564T107	375,271	52,559	SH		SOLE	1	52,559	0	0
ITERIS INC NEW	COM	46564T107	10,476,101	1,467,241	SH		SOLE		1,467,241	0	0
JABIL INC	COM	466313103	4,913	41	SH		SOLE	1	41	0	0
JABIL INC	COM	466313103	320,186	2,672	SH		SOLE		2,672	0	0
JACOBS SOLUTIONS INC	COM	46982L108	228,421	1,745	SH		SOLE	1	1,745	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,090,135	8,328	SH		SOLE		8,328	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,035	106	SH		SOLE	1	106	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	274,180	7,202	SH		SOLE		7,202	0	0
JOHNSON & JOHNSON	COM	478160104	78,168,020	482,340	SH		SOLE		482,340	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,888,645	99,760	SH		SOLE	1	99,760	0	0
JUNIPER NETWORKS INC	COM	48203R104	88,247,602	2,263,920	SH		SOLE		2,263,920	0	0
KBR INC	COM	48242W106	912	14	SH		SOLE	1	14	0	0
KBR INC	COM	48242W106	219,944	3,377	SH		SOLE		3,377	0	0
KELLANOVA	COM	487836108	3,740,909	46,350	SH		SOLE	1	46,350	0	0
KELLANOVA	COM	487836108	76,790,884	951,442	SH		SOLE		951,442	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	114,191	10,334	SH		SOLE		10,334	0	0
KEYCORP	COM	493267108	407,678	24,339	SH		SOLE	1	24,339	0	0
KEYCORP	COM	493267108	1,945,513	116,150	SH		SOLE		116,150	0	0
KIMBERLY-CLARK CORP	COM	494368103	536,965	3,774	SH		SOLE	1	3,774	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,562,605	18,011	SH		SOLE		18,011	0	0
KINROSS GOLD CORP	COM	496902404	276,588	29,550	SH		SOLE	1	29,550	0	0
KINROSS GOLD CORP	COM	496902404	1,319,919	141,017	SH		SOLE		141,017	0	0
KLA CORP	COM NEW	482480100	206,767	267	SH		SOLE		267	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	990,015	4,162	SH		SOLE	1	4,162	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,724,574	19,862	SH		SOLE		19,862	0	0
LAUDER ESTEE COS INC	CL A	518439104	973,772	9,768	SH		SOLE	1	9,768	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,646,850	46,613	SH		SOLE		46,613	0	0
LEAR CORP	COM NEW	521865204	512,459	4,695	SH		SOLE	1	4,695	0	0
LEAR CORP	COM NEW	521865204	2,445,287	22,403	SH		SOLE		22,403	0	0
LENDINGCLUB CORP	COM NEW	52603A208	170,204	14,891	SH		SOLE		14,891	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	70,595	3,698	SH		SOLE	1	3,698	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	336,977	17,652	SH		SOLE		17,652	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	598,933	28,372	SH		SOLE		28,372	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	26,481	342	SH		SOLE	1	342	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	214,326	2,768	SH		SOLE		2,768	0	0
LINEAGE INC	COM ADDED	53566V106	140,849	1,797	SH		SOLE	1	1,797	0	0
LINEAGE INC	COM ADDED	53566V106	672,030	8,574	SH		SOLE		8,574	0	0
LIVANOVA PLC	SHS	G5509L101	4,886	93	SH		SOLE	1	93	0	0
LIVANOVA PLC	SHS	G5509L101	38,355,251	730,020	SH		SOLE		730,020	0	0
LOEWS CORP	COM	540424108	278,493	3,523	SH		SOLE	1	3,523	0	0
LOEWS CORP	COM	540424108	1,329,068	16,813	SH		SOLE		16,813	0	0
LPL FINL HLDGS INC	COM	50212V100	634,382	2,727	SH		SOLE	1	2,727	0	0
LPL FINL HLDGS INC	COM	50212V100	3,027,214	13,013	SH		SOLE		13,013	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	720,996	3,462	SH		SOLE		3,462	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	81,441	3,335	SH		SOLE	1	3,335	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	388,644	15,915	SH		SOLE		15,915	0	0
MARA HOLDINGS INC	COM	565788106	597,967	36,866	SH		SOLE	1	36,866	0	0
MARA HOLDINGS INC	COM	565788106	2,853,601	175,931	SH		SOLE		175,931	0	0
MARATHON OIL CORP	COM	565849106	2,728,963	102,477	SH		SOLE	1	102,477	0	0
MARATHON OIL CORP	COM	565849106	59,033,491	2,216,804	SH		SOLE		2,216,804	0	0
MARKEL GROUP INC	COM	570535104	64,312	41	SH		SOLE	1	41	0	0
MARKEL GROUP INC	COM	570535104	514,494	328	SH		SOLE		328	0	0
MARKETAXESS HLDGS INC	COM	57060D108	96,331	376	SH		SOLE	1	376	0	0
MARKETAXESS HLDGS INC	COM	57060D108	460,391	1,797	SH		SOLE		1,797	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,082,210	4,851	SH		SOLE	1	4,851	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,198,889	23,304	SH		SOLE		23,304	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	284,734	529	SH		SOLE	1	529	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,359,620	2,526	SH		SOLE		2,526	0	0
MARVELL TECHNOLOGY INC	COM	573874104	15,578	216	SH		SOLE	1	216	0	0
MARVELL TECHNOLOGY INC	COM	573874104	352,234	4,884	SH		SOLE		4,884	0	0
MATTERPORT INC	COM CL A	577096100	1,270,904	282,423	SH		SOLE	1	282,423	0	0
MATTERPORT INC	COM CL A	577096100	27,782,852	6,173,967	SH		SOLE		6,173,967	0	0
MCGRATH RENTCORP	COM	580589109	2,185,192	20,756	SH		SOLE	1	20,756	0	0
MCGRATH RENTCORP	COM	580589109	50,906,565	483,535	SH		SOLE		483,535	0	0
MCKESSON CORP	COM	58155Q103	80,533,602	162,885	SH		SOLE		162,885	0	0
MEDTRONIC PLC	SHS	G5960L103	6,122	68	SH		SOLE	1	68	0	0
MEDTRONIC PLC	SHS	G5960L103	448,169	4,978	SH		SOLE		4,978	0	0
MERCADOLIBRE INC	COM	58733R102	1,036,240	505	SH		SOLE	1	505	0	0
MERCADOLIBRE INC	COM	58733R102	5,335,096	2,600	SH		SOLE		2,600	0	0
MERCK & CO INC	COM	58933Y105	592,443	5,217	SH		SOLE	1	5,217	0	0
MERCK & CO INC	COM	58933Y105	2,827,190	24,896	SH		SOLE		24,896	0	0
MERITAGE HOMES CORP	COM	59001A102	36,913	180	SH		SOLE	1	180	0	0
MERITAGE HOMES CORP	COM	59001A102	175,950	858	SH		SOLE		858	0	0
MICRON TECHNOLOGY INC	COM	595112103	49,781	480	SH		SOLE	1	480	0	0
MICRON TECHNOLOGY INC	COM	595112103	564,701	5,445	SH		SOLE		5,445	0	0
MICROSOFT CORP	COM	594918104	479,785	1,115	SH		SOLE		1,115	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	226,052	2,927	SH		SOLE		2,927	0	0
MISSION PRODUCE INC	COM	60510V108	314,590	24,539	SH		SOLE		24,539	0	0
MISTER CAR WASH INC	COM	60646V105	117,675	18,076	SH		SOLE		18,076	0	0
MKS INSTRS INC	COM	55306N104	651,173	5,990	SH		SOLE	1	5,990	0	0
MKS INSTRS INC	COM	55306N104	3,108,128	28,591	SH		SOLE		28,591	0	0
MOHAWK INDS INC	COM	608190104	166,625	1,037	SH		SOLE	1	1,037	0	0
MOHAWK INDS INC	COM	608190104	1,220,204	7,594	SH		SOLE		7,594	0	0
MONDELEZ INTL INC	CL A	609207105	197,067	2,675	SH		SOLE	1	2,675	0	0
MONDELEZ INTL INC	CL A	609207105	940,619	12,768	SH		SOLE		12,768	0	0
MOODYS CORP	COM	615369105	1,082,065	2,280	SH		SOLE	1	2,280	0	0
MOODYS CORP	COM	615369105	5,369,037	11,313	SH		SOLE		11,313	0	0
MORNINGSTAR INC	COM	617700109	575,054	1,802	SH		SOLE	1	1,802	0	0
MORNINGSTAR INC	COM	617700109	2,744,432	8,600	SH		SOLE		8,600	0	0
MOSAIC CO NEW	COM	61945C103	121,153	4,524	SH		SOLE	1	4,524	0	0
MOSAIC CO NEW	COM	61945C103	597,837	22,324	SH		SOLE		22,324	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	67,445	150	SH		SOLE	1	150	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	999,977	2,224	SH		SOLE		2,224	0	0
MOVADO GROUP INC	COM	624580106	527,608	28,366	SH		SOLE		28,366	0	0
MP MATERIALS CORP	COM CL A	553368101	126,374	7,160	SH		SOLE	1	7,160	0	0
MP MATERIALS CORP	COM CL A	553368101	603,101	34,170	SH		SOLE		34,170	0	0
MRC GLOBAL INC	COM	55345K103	200,477	15,736	SH		SOLE		15,736	0	0
MSA SAFETY INC	COM	553498106	261,577	1,475	SH		SOLE	1	1,475	0	0
MSA SAFETY INC	COM	553498106	1,377,754	7,769	SH		SOLE		7,769	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	326,672	15,054	SH		SOLE		15,054	0	0
MULTIPLAN CORPORATION	CL A NEW ADDED	62548M209	761,288	99,645	SH		SOLE		99,645	0	0
MURPHY OIL CORP	COM	626717102	957,001	28,364	SH		SOLE	1	28,364	0	0
MURPHY OIL CORP	COM	626717102	4,567,350	135,369	SH		SOLE		135,369	0	0
N-ABLE INC	COMMON STOCK	62878D100	293,863	22,501	SH		SOLE		22,501	0	0
NETAPP INC	COM	64110D104	1,482	12	SH		SOLE	1	12	0	0
NETAPP INC	COM	64110D104	371,765	3,010	SH		SOLE		3,010	0	0
NETSCOUT SYS INC	COM	64115T104	219,458	10,090	SH		SOLE		10,090	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	35,488	308	SH		SOLE	1	308	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	279,293	2,424	SH		SOLE		2,424	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	130,351	14,340	SH		SOLE		14,340	0	0
NEW YORK TIMES CO	CL A	650111107	250,014	4,491	SH		SOLE		4,491	0	0
NEWS CORP NEW	CL A	65249B109	1,095,825	41,150	SH		SOLE	1	41,150	0	0
NEWS CORP NEW	CL A	65249B109	5,601,381	210,341	SH		SOLE		210,341	0	0
NEWTEKONE INC	COM NEW	652526203	171,350	13,752	SH		SOLE		13,752	0	0
NEXTRACKER INC	CLASS A COM	65290E101	713,882	19,047	SH		SOLE	1	19,047	0	0
NEXTRACKER INC	CLASS A COM	65290E101	3,406,820	90,897	SH		SOLE		90,897	0	0
NLIGHT INC	COM	65487K100	263,851	24,682	SH		SOLE		24,682	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,029,592	28,489	SH		SOLE		28,489	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	387,204	20,315	SH		SOLE		20,315	0	0
NORFOLK SOUTHN CORP	COM	655844108	456,992	1,839	SH		SOLE	1	1,839	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,180,588	8,775	SH		SOLE		8,775	0	0
NORTHERN TR CORP	COM	665859104	983,038	10,919	SH		SOLE	1	10,919	0	0
NORTHERN TR CORP	COM	665859104	4,691,193	52,107	SH		SOLE		52,107	0	0
NOV INC	COM	62955J103	113,834	7,128	SH		SOLE	1	7,128	0	0
NOV INC	COM	62955J103	543,251	34,017	SH		SOLE		34,017	0	0
NOVO-NORDISK A S	ADR	670100205	39,694,009	333,367	SH		SOLE		333,367	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	983,499	13,998	SH		SOLE	1	13,998	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,693,438	66,801	SH		SOLE		66,801	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	809,074	3,371	SH		SOLE	1	3,371	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,967,125	16,529	SH		SOLE		16,529	0	0
OFG BANCORP	COM	67103X102	415,330	9,246	SH		SOLE		9,246	0	0
OKTA INC	CL A	679295105	269,036	3,619	SH		SOLE		3,619	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	333,080	21,365	SH		SOLE		21,365	0	0
OLIN CORP	COM PAR $1	680665205	503,982	10,504	SH		SOLE	1	10,504	0	0
OLIN CORP	COM PAR $1	680665205	2,405,141	50,128	SH		SOLE		50,128	0	0
OMNICELL COM	COM	68213N109	253,011	5,803	SH		SOLE		5,803	0	0
ONTO INNOVATION INC	COM	683344105	168,539	812	SH		SOLE	1	812	0	0
ONTO INNOVATION INC	COM	683344105	846,845	4,080	SH		SOLE		4,080	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	59,762,123	1,909,333	SH		SOLE		1,909,333	0	0
ORGANON & CO	COMMON STOCK	68622V106	5,025,508	262,703	SH		SOLE		262,703	0	0
OSHKOSH CORP	COM	688239201	888,562	8,867	SH		SOLE	1	8,867	0	0
OSHKOSH CORP	COM	688239201	4,373,966	43,648	SH		SOLE		43,648	0	0
OVINTIV INC	COM	69047Q102	1,086,050	28,349	SH		SOLE	1	28,349	0	0
OVINTIV INC	COM	69047Q102	5,213,570	136,089	SH		SOLE		136,089	0	0
OWENS CORNING NEW	COM	690742101	101,146	573	SH		SOLE	1	573	0	0
OWENS CORNING NEW	COM	690742101	584,634	3,312	SH		SOLE		3,312	0	0
PACKAGING CORP AMER	COM	695156109	88,314	410	SH		SOLE	1	410	0	0
PACKAGING CORP AMER	COM	695156109	421,107	1,955	SH		SOLE		1,955	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	475,952	55,279	SH		SOLE	1	55,279	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,320,197	269,477	SH		SOLE		269,477	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	337,814	19,194	SH		SOLE		19,194	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	422,257	55,197	SH		SOLE	1	55,197	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,015,079	263,409	SH		SOLE		263,409	0	0
PAYCOR HCM INC	COM	70435P102	190,586	13,431	SH		SOLE		13,431	0	0
PBF ENERGY INC	CL A	69318G106	224,388	7,250	SH		SOLE	1	7,250	0	0
PBF ENERGY INC	CL A	69318G106	1,070,715	34,595	SH		SOLE		34,595	0	0
PEMBINA PIPELINE CORP	COM	706327103	300,906	7,300	SH		SOLE		7,300	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	831,775	61,115	SH		SOLE	1	61,115	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,969,302	291,646	SH		SOLE		291,646	0	0
PFIZER INC	COM	717081103	116,918	4,040	SH		SOLE	1	4,040	0	0
PFIZER INC	COM	717081103	609,361	21,056	SH		SOLE		21,056	0	0
PHILIP MORRIS INTL INC	COM	718172109	650,340	5,357	SH		SOLE	1	5,357	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,292,611	27,122	SH		SOLE		27,122	0	0
PHILLIPS 66	COM	718546104	506,083	3,850	SH		SOLE	1	3,850	0	0
PHILLIPS 66	COM	718546104	2,415,131	18,373	SH		SOLE		18,373	0	0
PHREESIA INC	COM	71944F106	244,354	10,722	SH		SOLE		10,722	0	0
PINTEREST INC	CL A	72352L106	814,721	25,169	SH		SOLE	1	25,169	0	0
PINTEREST INC	CL A	72352L106	3,939,947	121,716	SH		SOLE		121,716	0	0
POPULAR INC	COM NEW	733174700	507,567	5,062	SH		SOLE	1	5,062	0	0
POPULAR INC	COM NEW	733174700	2,681,821	26,746	SH		SOLE		26,746	0	0
PREMIER FINANCIAL CORP	COM	74052F108	86,735	3,694	SH		SOLE	1	3,694	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,776,732	75,670	SH		SOLE		75,670	0	0
PRIMERICA INC	COM	74164M108	20,947	79	SH		SOLE	1	79	0	0
PRIMERICA INC	COM	74164M108	553,898	2,089	SH		SOLE		2,089	0	0
PROGRESSIVE CORP	COM	743315103	687,943	2,711	SH		SOLE	1	2,711	0	0
PROGRESSIVE CORP	COM	743315103	3,283,654	12,940	SH		SOLE		12,940	0	0
PROLOGIS INC.	COM	74340W103	1,088,155	8,617	SH		SOLE	1	8,617	0	0
PROLOGIS INC.	COM	74340W103	5,192,760	41,121	SH		SOLE		41,121	0	0
PVH CORPORATION	COM	693656100	286,256	2,839	SH		SOLE	1	2,839	0	0
PVH CORPORATION	COM	693656100	1,366,045	13,548	SH		SOLE		13,548	0	0
QCR HOLDINGS INC	COM	74727A104	285,904	3,862	SH		SOLE		3,862	0	0
QIAGEN NV	SHS NEW	N72482149	8,932	196	SH		SOLE	1	196	0	0
QIAGEN NV	SHS NEW	N72482149	2,491,540	54,675	SH		SOLE		54,675	0	0
QORVO INC	COM	74736K101	235,214	2,277	SH		SOLE	1	2,277	0	0
QORVO INC	COM	74736K101	1,494,648	14,469	SH		SOLE		14,469	0	0
QUIDELORTHO CORP	COM	219798105	12,996,000	285,000	SH		SOLE		285,000	0	0
RADWARE LTD	ORD	M81873107	504,107	22,626	SH		SOLE		22,626	0	0
RAMBUS INC DEL	COM	750917106	1,858	44	SH		SOLE	1	44	0	0
RAMBUS INC DEL	COM	750917106	402,483	9,533	SH		SOLE		9,533	0	0
RANGE RES CORP	COM	75281A109	862,941	28,054	SH		SOLE	1	28,054	0	0
RANGE RES CORP	COM	75281A109	4,118,118	133,879	SH		SOLE		133,879	0	0
REGENCY CTRS CORP	COM	758849103	205,350	2,843	SH		SOLE	1	2,843	0	0
REGENCY CTRS CORP	COM	758849103	979,872	13,566	SH		SOLE		13,566	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,358,680	7,000	SH		SOLE		7,000	0	0
REGENXBIO INC	COM	75901B107	142,695	13,603	SH		SOLE		13,603	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	288,678	1,325	SH		SOLE	1	1,325	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,378,899	6,329	SH		SOLE		6,329	0	0
REPLIGEN CORP	COM	759916109	38,396	258	SH		SOLE	1	258	0	0
REPLIGEN CORP	COM	759916109	183,346	1,232	SH		SOLE		1,232	0	0
REPUBLIC SVCS INC	COM	760759100	1,086,745	5,411	SH		SOLE	1	5,411	0	0
REPUBLIC SVCS INC	COM	760759100	5,186,090	25,822	SH		SOLE		25,822	0	0
REVANCE THERAPEUTICS INC	COM	761330109	448,748	86,464	SH		SOLE	1	86,464	0	0
REVANCE THERAPEUTICS INC	COM	761330109	12,527,139	2,413,707	SH		SOLE		2,413,707	0	0
REXFORD INDL RLTY INC	COM	76169C100	228,055	4,533	SH		SOLE	1	4,533	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,088,306	21,632	SH		SOLE		21,632	0	0
RIOT PLATFORMS INC	COM	767292105	115,077	15,509	SH		SOLE	1	15,509	0	0
RIOT PLATFORMS INC	COM	767292105	549,147	74,009	SH		SOLE		74,009	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	388,238	34,206	SH		SOLE		34,206	0	0
ROCKET COS INC	COM CL A	77311W101	64,843	3,379	SH		SOLE	1	3,379	0	0
ROCKET COS INC	COM CL A	77311W101	309,477	16,127	SH		SOLE		16,127	0	0
ROCKWELL AUTOMATION INC	COM	773903109	80,001	298	SH		SOLE	1	298	0	0
ROCKWELL AUTOMATION INC	COM	773903109	381,482	1,421	SH		SOLE		1,421	0	0
ROSS STORES INC	COM	778296103	381,242	2,533	SH		SOLE	1	2,533	0	0
ROSS STORES INC	COM	778296103	2,130,620	14,156	SH		SOLE		14,156	0	0
S&P GLOBAL INC	COM	78409V104	695,371	1,346	SH		SOLE	1	1,346	0	0
S&P GLOBAL INC	COM	78409V104	3,554,346	6,880	SH		SOLE		6,880	0	0
SANOFI	SPONSORED ADR	80105N105	94,234,789	1,635,169	SH		SOLE		1,635,169	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	626,360	16,806	SH		SOLE		16,806	0	0
SEADRILL 2021 LTD	COM	G7997W102	136,586	3,437	SH		SOLE	1	3,437	0	0
SEADRILL 2021 LTD	COM	G7997W102	651,815	16,402	SH		SOLE		16,402	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	231,251	14,720	SH		SOLE		14,720	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	114,393	3,190	SH		SOLE	1	3,190	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	561,675	15,663	SH		SOLE		15,663	0	0
SHAKE SHACK INC	CL A	819047101	52,327	507	SH		SOLE	1	507	0	0
SHAKE SHACK INC	CL A	819047101	249,665	2,419	SH		SOLE		2,419	0	0
SHERWIN WILLIAMS CO	COM	824348106	927,458	2,430	SH		SOLE	1	2,430	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,637,672	12,151	SH		SOLE		12,151	0	0
SITE CTRS CORP	COM ADDED	82981J851	322,768	5,335	SH		SOLE	1	5,335	0	0
SITE CTRS CORP	COM ADDED	82981J851	2,088,702	34,524	SH		SOLE		34,524	0	0
SM ENERGY CO	COM	78454L100	95,608	2,392	SH		SOLE	1	2,392	0	0
SM ENERGY CO	COM	78454L100	456,218	11,414	SH		SOLE		11,414	0	0
SOLVENTUM CORP	COM SHS	83444M101	16,731,545	239,982	SH		SOLE		239,982	0	0
SOUTHERN CO	COM	842587107	561,551	6,227	SH		SOLE	1	6,227	0	0
SOUTHERN CO	COM	842587107	2,679,789	29,716	SH		SOLE		29,716	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,849,006	541,351	SH		SOLE	1	541,351	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	84,460,522	11,879,117	SH		SOLE		11,879,117	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,070,002	32,913	SH		SOLE	1	32,913	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	30,234,918	930,019	SH		SOLE		930,019	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	643,085	1,745	SH		SOLE	1	1,745	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,068,012	8,325	SH		SOLE		8,325	0	0
SPROTT INC	COM NEW	852066208	343,448	7,930	SH		SOLE		7,930	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	216,397	7,444	SH		SOLE		7,444	0	0
SPS COMM INC	COM	78463M107	5,437	28	SH		SOLE	1	28	0	0
SPS COMM INC	COM	78463M107	532,997	2,745	SH		SOLE		2,745	0	0
SPX TECHNOLOGIES INC	COM	784730000	40,503	254	SH		SOLE	1	254	0	0
SPX TECHNOLOGIES INC	COM	784730000	193,425	1,213	SH		SOLE		1,213	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,085,915	14,633	SH		SOLE	1	14,633	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,481,299	73,862	SH		SOLE		73,862	0	0
STANLEY BLACK & DECKER INC	COM	854502101	108,478	985	SH		SOLE	1	985	0	0
STANLEY BLACK & DECKER INC	COM	854502101	517,501	4,699	SH		SOLE		4,699	0	0
STATE STR CORP	COM	857477103	6,724	76	SH		SOLE	1	76	0	0
STATE STR CORP	COM	857477103	201,535	2,278	SH		SOLE		2,278	0	0
STEELCASE INC	CL A	858155203	449,325	33,308	SH		SOLE		33,308	0	0
STELLANTIS N.V	SHS	N82405106	414,489	29,501	SH		SOLE	1	29,501	0	0
STELLANTIS N.V	SHS	N82405106	2,127,184	151,401	SH		SOLE		151,401	0	0
STERICYCLE INC	COM	858912108	3,955,789	64,849	SH		SOLE	1	64,849	0	0
STERICYCLE INC	COM	858912108	85,624,419	1,403,679	SH		SOLE		1,403,679	0	0
STERIS PLC	SHS USD	G8473T100	891,092	3,674	SH		SOLE	1	3,674	0	0
STERIS PLC	SHS USD	G8473T100	4,252,696	17,534	SH		SOLE		17,534	0	0
STERLING CHECK CORP	COM	85917T109	882,916	52,806	SH		SOLE	1	52,806	0	0
STERLING CHECK CORP	COM	85917T109	27,230,376	1,628,611	SH		SOLE		1,628,611	0	0
STONERIDGE INC	COM	86183P102	198,097	17,703	SH		SOLE		17,703	0	0
SUNCOR ENERGY INC NEW	COM	867224107	34,373	931	SH		SOLE	1	931	0	0
SUNCOR ENERGY INC NEW	COM	867224107	392,874	10,643	SH		SOLE		10,643	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	580,878	1,395	SH		SOLE	1	1,395	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,772,391	6,658	SH		SOLE		6,658	0	0
TAPESTRY INC	COM	876030107	131,168	2,792	SH		SOLE	1	2,792	0	0
TAPESTRY INC	COM	876030107	626,055	13,326	SH		SOLE		13,326	0	0
TARGA RES CORP	COM	87612G101	206,622	1,396	SH		SOLE	1	1,396	0	0
TARGA RES CORP	COM	87612G101	986,339	6,664	SH		SOLE		6,664	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	4,707	67	SH		SOLE	1	67	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	388,538	5,530	SH		SOLE		5,530	0	0
TD SYNNEX CORPORATION	COM	87162W100	530,874	4,421	SH		SOLE	1	4,421	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,842,894	23,675	SH		SOLE		23,675	0	0
TE CONNECTIVITY PLC	ORD SHS ADDED	G87052109	1,078,522	7,143	SH		SOLE	1	7,143	0	0
TE CONNECTIVITY PLC	ORD SHS ADDED	G87052109	5,249,167	34,765	SH		SOLE		34,765	0	0
TECHNIPFMC PLC	COM	G87110105	575,119	21,926	SH		SOLE	1	21,926	0	0
TECHNIPFMC PLC	COM	G87110105	2,895,740	110,398	SH		SOLE		110,398	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	278,202	4,776	SH		SOLE		4,776	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	498,495	1,139	SH		SOLE	1	1,139	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,378,682	5,435	SH		SOLE		5,435	0	0
TELEFLEX INCORPORATED	COM	879369106	157,790	638	SH		SOLE	1	638	0	0
TELEFLEX INCORPORATED	COM	879369106	50,636,544	204,741	SH		SOLE		204,741	0	0
TELLURIAN INC NEW	COM	87968A104	2,051,244	2,119,054	SH		SOLE	1	2,119,054	0	0
TELLURIAN INC NEW	COM	87968A104	44,662,500	46,138,946	SH		SOLE		46,138,946	0	0
TEXAS ROADHOUSE INC	COM	882681109	144,635	819	SH		SOLE	1	819	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,028,872	5,826	SH		SOLE		5,826	0	0
TFI INTL INC	COM	87241L109	21,766	159	SH		SOLE	1	159	0	0
TFI INTL INC	COM	87241L109	235,451	1,720	SH		SOLE		1,720	0	0
TG THERAPEUTICS INC	COM	88322Q108	73,983	3,163	SH		SOLE	1	3,163	0	0
TG THERAPEUTICS INC	COM	88322Q108	353,095	15,096	SH		SOLE		15,096	0	0
THE CIGNA GROUP	COM	125523100	86,039,760	248,354	SH		SOLE		248,354	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	98,195	12,183	SH		SOLE		12,183	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	850,534	1,375	SH		SOLE	1	1,375	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	78,704,373	127,236	SH		SOLE		127,236	0	0
THOMSON REUTERS CORP.	COM	884903808	358,089	2,099	SH		SOLE	1	2,099	0	0
THOMSON REUTERS CORP.	COM	884903808	1,709,071	10,018	SH		SOLE		10,018	0	0
THRYV HLDGS INC	COM NEW	886029206	282,968	16,423	SH		SOLE		16,423	0	0
TIDEWATER INC NEW	COM	88642R109	52,981	738	SH		SOLE	1	738	0	0
TIDEWATER INC NEW	COM	88642R109	253,132	3,526	SH		SOLE		3,526	0	0
TJX COS INC NEW	COM	872540109	596,398	5,074	SH		SOLE	1	5,074	0	0
TJX COS INC NEW	COM	872540109	2,983,988	25,387	SH		SOLE		25,387	0	0
TOPBUILD CORP	COM	89055F103	326,668	803	SH		SOLE	1	803	0	0
TOPBUILD CORP	COM	89055F103	1,559,710	3,834	SH		SOLE		3,834	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	340,669	7,697	SH		SOLE		7,697	0	0
TPG RE FIN TR INC	COM	87266M107	608,556	71,343	SH		SOLE		71,343	0	0
TRADEWEB MKTS INC	CL A	892672106	35,246	285	SH		SOLE	1	285	0	0
TRADEWEB MKTS INC	CL A	892672106	168,191	1,360	SH		SOLE		1,360	0	0
TRI POINTE HOMES INC	COM	87265H109	4,078	90	SH		SOLE	1	90	0	0
TRI POINTE HOMES INC	COM	87265H109	325,462	7,183	SH		SOLE		7,183	0	0
TRIMBLE INC	COM	896239100	525,902	8,470	SH		SOLE		8,470	0	0
TRIPADVISOR INC	COM	896945201	199,991	13,802	SH		SOLE		13,802	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	320,024	19,779	SH		SOLE		19,779	0	0
TRUIST FINL CORP	COM	89832Q109	923,276	21,587	SH		SOLE	1	21,587	0	0
TRUIST FINL CORP	COM	89832Q109	4,406,508	103,028	SH		SOLE		103,028	0	0
TWILIO INC	CL A	90138F102	184,507	2,829	SH		SOLE	1	2,829	0	0
TWILIO INC	CL A	90138F102	1,147,089	17,588	SH		SOLE		17,588	0	0
TYLER TECHNOLOGIES INC	COM	902252105	626,332	1,073	SH		SOLE	1	1,073	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,389,078	5,806	SH		SOLE		5,806	0	0
TYSON FOODS INC	CL A	902494103	42,526	714	SH		SOLE	1	714	0	0
TYSON FOODS INC	CL A	902494103	445,151	7,474	SH		SOLE		7,474	0	0
UDR INC	COM	902653104	80,887	1,784	SH		SOLE	1	1,784	0	0
UDR INC	COM	902653104	386,025	8,514	SH		SOLE		8,514	0	0
UNION PAC CORP	COM	907818108	153,311	622	SH		SOLE	1	622	0	0
UNION PAC CORP	COM	907818108	731,553	2,968	SH		SOLE		2,968	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,176,772	33,308	SH		SOLE	1	33,308	0	0
UNITED STATES STL CORP NEW	COM	912909108	27,682,186	783,532	SH		SOLE		783,532	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,849,499	32,239	SH		SOLE		32,239	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,763	47	SH		SOLE	1	47	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	298,171	1,302	SH		SOLE		1,302	0	0
UPBOUND GROUP INC	COM	76009N100	201,057	6,285	SH		SOLE		6,285	0	0
UPSTART HLDGS INC	COM	91680M107	144,676	3,616	SH		SOLE	1	3,616	0	0
UPSTART HLDGS INC	COM	91680M107	690,333	17,254	SH		SOLE		17,254	0	0
VALARIS LTD	CL A	G9460G101	35,178	631	SH		SOLE	1	631	0	0
VALARIS LTD	CL A	G9460G101	167,975	3,013	SH		SOLE		3,013	0	0
VALMONT INDS INC	COM	920253101	55,670	192	SH		SOLE	1	192	0	0
VALMONT INDS INC	COM	920253101	265,014	914	SH		SOLE		914	0	0
VARONIS SYS INC	COM	922280102	115,260	2,040	SH		SOLE	1	2,040	0	0
VARONIS SYS INC	COM	922280102	550,141	9,737	SH		SOLE		9,737	0	0
VERACYTE INC	COM	92337F107	256,900	7,547	SH		SOLE		7,547	0	0
VERALTO CORP	COM SHS	92338C103	887,497	7,934	SH		SOLE	1	7,934	0	0
VERALTO CORP	COM SHS	92338C103	4,311,867	38,547	SH		SOLE		38,547	0	0
VERINT SYS INC	COM	92343X100	582,387	22,992	SH		SOLE		22,992	0	0
VERISK ANALYTICS INC	COM	92345Y106	497,334	1,856	SH		SOLE	1	1,856	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,373,858	8,859	SH		SOLE		8,859	0	0
VICI PPTYS INC	COM	925652109	377,502	11,333	SH		SOLE	1	11,333	0	0
VICI PPTYS INC	COM	925652109	1,802,271	54,106	SH		SOLE		54,106	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	313,764	41,891	SH		SOLE		41,891	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	257,214	13,602	SH		SOLE		13,602	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	453,923	17,526	SH		SOLE		17,526	0	0
VISTEON CORP	COM NEW	92839U206	111,336	1,169	SH		SOLE	1	1,169	0	0
VISTEON CORP	COM NEW	92839U206	668,204	7,016	SH		SOLE		7,016	0	0
VIZIO HLDG CORP	CL A COM	92858V101	1,950,137	174,587	SH		SOLE	1	174,587	0	0
VIZIO HLDG CORP	CL A COM	92858V101	44,228,464	3,959,576	SH		SOLE		3,959,576	0	0
VOYA FINANCIAL INC	COM	929089100	537,904	6,790	SH		SOLE	1	6,790	0	0
VOYA FINANCIAL INC	COM	929089100	2,567,283	32,407	SH		SOLE		32,407	0	0
VULCAN MATLS CO	COM	929160109	290,499	1,160	SH		SOLE	1	1,160	0	0
VULCAN MATLS CO	COM	929160109	1,386,631	5,537	SH		SOLE		5,537	0	0
WARRIOR MET COAL INC	COM	93627C101	218,155	3,414	SH		SOLE	1	3,414	0	0
WARRIOR MET COAL INC	COM	93627C101	1,040,995	16,291	SH		SOLE		16,291	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,087,404	6,081	SH		SOLE	1	6,081	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,189,356	29,020	SH		SOLE		29,020	0	0
WASTE MGMT INC DEL	COM	94106L109	1,004,784	4,840	SH		SOLE	1	4,840	0	0
WASTE MGMT INC DEL	COM	94106L109	4,795,352	23,099	SH		SOLE		23,099	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,094,024	12,883	SH		SOLE	1	12,883	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	5,430,464	63,948	SH		SOLE		63,948	0	0
WELLTOWER INC	COM	95040Q104	70,801	553	SH		SOLE	1	553	0	0
WELLTOWER INC	COM	95040Q104	337,743	2,638	SH		SOLE		2,638	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	214,014	713	SH		SOLE	1	713	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,880,667	32,918	SH		SOLE		32,918	0	0
WESTERN UN CO	COM	959802109	28,572	2,395	SH		SOLE	1	2,395	0	0
WESTERN UN CO	COM	959802109	136,360	11,430	SH		SOLE		11,430	0	0
WESTLAKE CORPORATION	COM	960413102	751,751	5,002	SH		SOLE	1	5,002	0	0
WESTLAKE CORPORATION	COM	960413102	3,587,422	23,870	SH		SOLE		23,870	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	466,830	1,585	SH		SOLE	1	1,585	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,227,530	7,563	SH		SOLE		7,563	0	0
WIX COM LTD	SHS	M98068105	526,251	3,148	SH		SOLE		3,148	0	0
WORKDAY INC	CL A	98138H101	537,946	2,201	SH		SOLE		2,201	0	0
XP INC	CL A	G98239109	85,143	4,746	SH		SOLE	1	4,746	0	0
XP INC	CL A	G98239109	524,225	29,221	SH		SOLE		29,221	0	0
XYLEM INC	COM	98419M100	1,081,725	8,011	SH		SOLE	1	8,011	0	0
XYLEM INC	COM	98419M100	5,162,872	38,235	SH		SOLE		38,235	0	0
YETI HLDGS INC	COM	98585X104	136,220	3,320	SH		SOLE	1	3,320	0	0
YETI HLDGS INC	COM	98585X104	760,737	18,541	SH		SOLE		18,541	0	0
YEXT INC	COM	98585N106	169,685	24,521	SH		SOLE		24,521	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	159,238	430	SH		SOLE	1	430	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,165,767	3,148	SH		SOLE		3,148	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,899,945	165,817	SH		SOLE		165,817	0	0
ZOETIS INC	CL A	98978V103	844,042	4,320	SH		SOLE	1	4,320	0	0
ZOETIS INC	CL A	98978V103	4,028,149	20,617	SH		SOLE		20,617	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	551,085	7,902	SH		SOLE		7,902	0	0
ZUORA INC	COM CL A	98983V106	90,881	10,543	SH		SOLE		10,543	0	0
AERIES TECHNOLOGY INC	CL A ORD SHS	G0136H102	228,970	99,682	SH		SOLE		99,682	0	0
AIRBNB INC	NOTE 3/1	009066AB7	15,060,177	16,188,000	PRN		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1 ADDED	00971TAN1	3,303,865	3,262,000	PRN		SOLE	1	0	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1 ADDED	00971TAN1	16,446,400	16,238,000	PRN		SOLE		0	0	0
AMENTUM HOLDINGS INC	COM ADDED	023939101	56,276	1,745	SH		SOLE	1	1,745	0	0
AMENTUM HOLDINGS INC	COM ADDED	023939101	268,578	8,328	SH		SOLE		8,328	0	0
ANDRETTI ACQUISITION CORP II	UNIT 99/99/9999 ADDED	G26745110	14,000,000	1,400,000	SH		SOLE		1,400,000	0	0
BARK INC	*W EXP 05/01/202	68622E112	54,010	600,114	SH		SOLE		600,114	0	0
BLACK SPADE ACQUISITION II C	UNIT 02/15/2029 ADDED	G1153L125	3,575,319	358,428	SH		SOLE		358,428	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	9,201,483	9,379,000	PRN		SOLE		0	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	6,527,655	7,140,000	PRN		SOLE	1	0	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	31,682,897	34,655,000	PRN		SOLE		0	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	1,904	529,000	SH		SOLE		529,000	0	0
BROOGE ENERGY LTD	SHS	G1611B107	7,826,950	5,630,899	SH		SOLE		5,630,899	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	9,644,350	10,500,000	PRN		SOLE		0	0	0
CABLE ONE INC	COM	12685J105	212,672	608	SH		SOLE		608	0	0
CANTOR EQUITY PARTNERS INC	SHS CL A ADDED	G4491L104	991,980	99,000	SH		SOLE		99,000	0	0
CAYSON ACQUISITION CORP	UNIT 99/99/9999 ADDED	G1993W125	751,500	75,000	SH		SOLE		75,000	0	0
CENTURION ACQUISITION CORP	UNIT 05/31/2032	G20315126	18,673,875	1,856,250	SH		SOLE		1,856,250	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	5,812,829	115,730	SH		SOLE	1	115,730	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	9,757,696	194,270	SH		SOLE		194,270	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	1,437,783	1,500,000	PRN		SOLE		0	0	0
CHENGHE ACQUISITION II CO	UNIT 05/30/2031	G20873124	1,153,350	99,000	SH		SOLE		99,000	0	0
CHURCHILL CAPITAL CORP IX	UNIT 99/99/9999	G21301125	25,102,811	2,450,250	SH		SOLE		2,450,250	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	11,767,332	12,717,000	PRN		SOLE		0	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	8,410,518	7,850,000	PRN		SOLE	1	0	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	32,849,234	30,660,000	PRN		SOLE		0	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	4,729,615	5,100,000	PRN		SOLE	1	0	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	27,264,838	29,400,000	PRN		SOLE		0	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	6,827,308	7,841,000	PRN		SOLE	1	0	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	28,083,300	32,253,000	PRN		SOLE		0	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	8,410,657	7,937,000	PRN		SOLE	1	0	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	45,908,392	43,323,000	PRN		SOLE		0	0	0
EQV VENTURES ACQUISITION COR	UNIT 99/99/9999 ADDED	G3106N125	34,063,376	3,430,350	SH		SOLE		3,430,350	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	6,864,676	8,015,000	PRN		SOLE		0	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	2,957,768	3,000,000	PRN		SOLE	1	0	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	6,408,497	6,500,000	PRN		SOLE		0	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	277,117	731,972	SH		SOLE		731,972	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	5,622,536	6,000,000	PRN		SOLE	1	0	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	22,758,151	24,286,000	PRN		SOLE		0	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	5,165,345	5,425,000	PRN		SOLE		0	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	8,312,938	7,940,000	PRN		SOLE	1	0	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	34,194,024	32,660,000	PRN		SOLE		0	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	7,761,372	7,930,000	PRN		SOLE	1	0	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	41,956,433	42,868,000	PRN		SOLE		0	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	872	11,822	SH		SOLE		11,822	0	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	16,767,878	1,633,500	SH		SOLE		1,633,500	0	0
GSK PLC	CALL	37733W904	490,000	500,000	SH	Call	SOLE		500,000	0	0
HCM II ACQUISITION CORP	UNIT 99/99/9999 ADDED	G43658114	19,582,398	1,960,200	SH		SOLE		1,960,200	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	32,077	37,503	SH		SOLE		37,503	0	0
INVESCO QQQ TR	PUT	46090E953	2,137,752	1,319,600	SH	Put	SOLE		1,319,600	0	0
ISHARES TR	PUT	464288953	278,850	195,000	SH	Put	SOLE		195,000	0	0
LAUNCH ONE ACQUISITION CORP	UNIT 99/99/9999 ADDED	G5S86M118	19,621,602	1,960,200	SH		SOLE		1,960,200	0	0
LIONHEART HOLDINGS	UNIT 99/99/9999	G5501C125	19,817,622	1,960,200	SH		SOLE		1,960,200	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	3,621,255	4,198,000	PRN		SOLE	1	0	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	11,992,066	13,902,000	PRN		SOLE		0	0	0
M3BRIGADE ACQUISITION V CORP	UNIT 99/99/9999 ADDED	G63212123	24,576,008	2,450,250	SH		SOLE		2,450,250	0	0
MELAR ACQUISITION CORP. I	UNIT 06/10/2029	G6004G126	3,812,738	371,250	SH		SOLE		371,250	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	3,449,115	2,500,000	PRN		SOLE		0	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	7,659,993	7,910,000	PRN		SOLE	1	0	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	32,044,141	33,090,000	PRN		SOLE		0	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	9,907,577	10,000,000	PRN		SOLE		0	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	16,700	119,289	SH		SOLE		119,289	0	0
REZOLVE AI LTD	ORD SHS ADDED	G75398100	649,778	131,250	SH		SOLE		131,250	0	0
RF ACQUISITION CORP II	UNIT 05/01/2026	G75389125	1,023,165	99,000	SH		SOLE		99,000	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	8,922,162	7,850,000	PRN		SOLE	1	0	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	31,665,151	27,860,000	PRN		SOLE		0	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	9,344,717	7,794,000	PRN		SOLE	1	0	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	40,059,749	33,412,000	PRN		SOLE		0	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	3,517,691	3,653,000	PRN		SOLE	1	0	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	9,963,741	10,347,000	PRN		SOLE		0	0	0
SILVERBOX CORP IV	UNIT 99/99/9999 ADDED	G81354113	5,957,820	594,000	SH		SOLE		594,000	0	0
SIM ACQUISITION CORP. I	UNIT 06/17/2029 ADDED	G8431T127	19,680,408	1,960,200	SH		SOLE		1,960,200	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	45,594	134,100	SH	Put	SOLE		134,100	0	0
TRISALUS LIFE SCIENCES INC	COM	89680M101	65,610	14,232	SH		SOLE		14,232	0	0
VINE HILL CAP INVT CORP.	UNIT 09/06/2026 ADDED	G93Y09123	18,000,000	1,800,000	SH		SOLE		1,800,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	259,090	1,237	SH		SOLE		1,237	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1 ADDED	928298AR9	7,195,766	7,850,000	PRN		SOLE	1	0	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1 ADDED	928298AR9	29,406,390	32,080,000	PRN		SOLE		0	0	0
VOLATO GROUP INC	CL A COM	74349W104	57,230	154,101	SH		SOLE		154,101	0	0
VOYAGER ACQUISITION CORP	UNIT 99/99/9999 ADDED	G93A7H120	21,562,200	2,156,220	SH		SOLE		2,156,220	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	11,537,819	7,844,000	PRN		SOLE	1	0	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	48,916,587	33,256,000	PRN		SOLE		0	0	0
WHEELER REAL ESTATE INVT TR	7% SR NT 31	963025804	22,420,748	190,823	SH		SOLE		190,823	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	2,024,665	5,330,000	PRN		SOLE		0	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	8,290,158	7,770,000	PRN		SOLE	1	0	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	23,745,914	22,256,000	PRN		SOLE		0	0	0
ZURA BIO LTD	COM	G50752107	100,797	24,827	SH		SOLE		24,827	0	0