Alberta Investment Management 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
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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
ROYAL BK CDA SUSTAINABL	COM	780087102	343,950,643	3,601,436	SH		SOLE		3,601,436	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	298,297,415	4,987,039	SH		SOLE		4,987,039	0	0
CANADIAN PAC RY LTD	COM	13645T100	207,457,683	2,697,827	SH		SOLE		2,697,827	0	0
HAYWARD HLDGS INC	COM	421298100	192,204,308	16,399,685	SH		SOLE		16,399,685	0	0
CANADIAN NAT RES LTD	COM	136385101	166,850,033	3,019,207	SH		SOLE		3,019,207	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	164,350,057	3,267,565	SH		SOLE		3,267,565	0	0
TC ENERGY CORP	COM	87807B107	164,244,435	4,228,271	SH		SOLE		4,228,271	0	0
CANADIAN NATL RY CO	COM	136375102	156,976,878	1,332,192	SH		SOLE		1,332,192	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	141,115,150	4,337,456	SH		SOLE		4,337,456	0	0
SUNCOR ENERGY INC	NEW COM	867224107	130,451,341	4,207,491	SH		SOLE		4,207,491	0	0
MICROSOFT CORP	COM	594918104	128,193,460	444,653	SH		SOLE		444,653	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	120,025,482	3,041,700	SH		SOLE		3,041,700	0	0
ENBRIDGE INC	COM	29250N105	118,598,959	3,114,805	SH		SOLE		3,114,805	0	0
NUTRIEN LTD	COM	67077M108	115,736,087	1,569,296	SH		SOLE		1,569,296	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	106,854,210	49,894,000	PRN		SOLE		49,894,000	0	0
CGI INC	CL A SUB VTG	12532H104	100,776,264	1,047,106	SH		SOLE		1,047,106	0	0
BANK MONTREAL QUE	COM	063671101	94,489,338	1,062,279	SH		SOLE		1,062,279	0	0
VISA INC	COM CL A	92826C839	93,486,087	414,646	SH		SOLE		414,646	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	87,790,640	492,100	SH		SOLE		492,100	0	0
APPLE INC	COM	037833100	87,519,521	530,743	SH		SOLE		530,743	0	0
SHOPIFY INC	CL A	82509L107	86,609,325	1,808,452	SH		SOLE		1,808,452	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	85,665,866	1,836,172	SH		SOLE		1,836,172	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	81,425,116	83,676	SH		SOLE		83,676	0	0
AMAZON COM INC	COM	023135106	80,991,135	784,114	SH		SOLE		784,114	0	0
META PLATFORMS INC	CL A	30303M102	79,802,616	376,534	SH		SOLE		376,534	0	0
BCE INC	COM NEW	05534B760	78,470,549	1,754,181	SH		SOLE		1,754,181	0	0
AGNICO EAGLE MINES LTD	COM	008474108	77,358,966	1,519,503	SH		SOLE		1,519,503	0	0
ALPHABET INC	CAP STK CL A	02079K305	76,575,561	738,220	SH		SOLE		738,220	0	0
GILEAD SCIENCES INC	COM	375558103	76,081,333	916,974	SH		SOLE		916,974	0	0
MERCADOLIBRE INC	COM	58733R102	74,192,279	56,289	SH		SOLE		56,289	0	0
MANULIFE FINL CORP	COM	56501R106	71,199,062	3,885,373	SH		SOLE		3,885,373	0	0
FRANCO NEV CORP	COM	351858105	69,877,257	479,726	SH		SOLE		479,726	0	0
TELUS CORPORATION	COM	87971M103	69,545,239	3,507,978	SH		SOLE		3,507,978	0	0
AMERICAN EXPRESS CO	COM	025816109	69,369,558	420,549	SH		SOLE		420,549	0	0
CENOVUS ENERGY INC	COM	15135U109	67,191,927	3,856,412	SH		SOLE		3,856,412	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	66,231,449	1,430,944	SH		SOLE		1,430,944	0	0
TECK RESOURCES LTD	CL B	878742204	63,325,092	1,736,596	SH		SOLE		1,736,596	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	60,909,742	908,429	SH		SOLE		908,429	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	60,152,600	30,000,000	PRN		SOLE		30,000,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	56,779,550	663,390	SH		SOLE		663,390	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	53,863,416	414,559	SH		SOLE		414,559	0	0
S&P GLOBAL INC	COM	78409V104	53,592,083	155,443	SH		SOLE		155,443	0	0
PEMBINA PIPELINE CORP	COM	706327103	52,838,952	1,633,385	SH		SOLE		1,633,385	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	52,505,040	498,196	SH		SOLE		498,196	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	51,776,488	109,559	SH		SOLE		109,559	0	0
LEAR CORP	COM NEW	521865204	50,845,360	364,509	SH		SOLE		364,509	0	0
DUPONT DE NEMOURS INC	COM	26614N102	50,805,624	707,895	SH		SOLE		707,895	0	0
BARRICK GOLD CORP	COM	067901108	49,690,028	2,680,271	SH		SOLE		2,680,271	0	0
BOOKING HOLDINGS INC	COM	09857L108	47,462,225	17,894	SH		SOLE		17,894	0	0
STANTEC INC	COM	85472N109	45,610,724	781,259	SH		SOLE		781,259	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	45,440,325	22,500,000	PRN		SOLE		22,500,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	45,275,918	876,082	SH		SOLE		876,082	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	44,772,986	20,250,000	PRN		SOLE		20,250,000	0	0
ORACLE CORP	COM	68389X105	44,462,220	478,500	SH		SOLE		478,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44,006,508	1,272,600	SH		SOLE		1,272,600	0	0
HCA HEALTHCARE INC	COM	40412C101	42,795,264	162,300	SH		SOLE		162,300	0	0
BECTON DICKINSON & CO	COM	075887109	42,499,400	171,687	SH		SOLE		171,687	0	0
WASTE CONNECTIONS INC	COM	94106B101	41,334,007	297,388	SH		SOLE		297,388	0	0
MARSH & MCLENNAN COS INC	COM	571748102	40,744,292	244,637	SH		SOLE		244,637	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	40,741,827	962,100	SH		SOLE		962,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	40,610,819	893,724	SH		SOLE		893,724	0	0
GEN DIGITAL INC	COM	668771108	39,124,646	2,279,991	SH		SOLE		2,279,991	0	0
TJX COS INC	NEW COM	872540109	39,114,178	499,160	SH		SOLE		499,160	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	38,067,995	791,509	SH		SOLE		791,509	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	37,430,313	25,000,000	PRN		SOLE		25,000,000	0	0
CDW CORP	COM	12514G108	37,359,633	191,696	SH		SOLE		191,696	0	0
FISERV INC	COM	337738108	36,825,174	325,800	SH		SOLE		325,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	36,777,131	395,368	SH		SOLE		395,368	0	0
STATE STR CORP	COM	857477103	36,564,325	483,080	SH		SOLE		483,080	0	0
MOODYS CORP	COM	615369105	35,461,904	115,881	SH		SOLE		115,881	0	0
HENRY SCHEIN INC	COM	806407102	35,219,491	431,929	SH		SOLE		431,929	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,892,310	85,230	SH		SOLE		85,230	0	0
SYSCO CORP	COM	871829107	33,784,959	437,459	SH		SOLE		437,459	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	32,513,418	993,947	SH		SOLE		993,947	0	0
MAGNA INTL INC	COM	559222401	32,328,031	604,381	SH		SOLE		604,381	0	0
IQVIA HLDGS INC	COM	46266C105	31,206,239	156,902	SH		SOLE		156,902	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	30,071,406	20,000,000	PRN		SOLE		20,000,000	0	0
DEXCOM INC	COM	252131107	29,580,822	254,612	SH		SOLE		254,612	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	28,406,089	856,200	SH		SOLE		856,200	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	27,542,480	140,351	SH		SOLE		140,351	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	27,523,165	921,080	SH		SOLE		921,080	0	0
AUTODESK INC	COM	052769106	26,822,457	128,855	SH		SOLE		128,855	0	0
SEA LTD	SPONSORD ADS	81141R100	26,796,140	309,603	SH		SOLE		309,603	0	0
BROADCOM INC	COM	11135F101	26,453,902	41,235	SH		SOLE		41,235	0	0
TFI INTL INC	COM	87241L109	26,439,057	221,872	SH		SOLE		221,872	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	26,322,440	12,000,000	PRN		SOLE		12,000,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	26,317,819	441,204	SH		SOLE		441,204	0	0
NIKE INC	CL B	654106103	26,125,631	213,027	SH		SOLE		213,027	0	0
FIRST INDL RLTY TR INC	COM	32054K103	25,450,348	478,390	SH		SOLE		478,390	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	24,803,428	191,977	SH		SOLE		191,977	0	0
OPEN TEXT CORP	COM	683715106	24,575,230	637,999	SH		SOLE		637,999	0	0
SALESFORCE INC	COM	79466L302	24,106,254	120,664	SH		SOLE		120,664	0	0
LILLY ELI & CO	COM	532457108	23,847,772	69,442	SH		SOLE		69,442	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	23,432,108	837,160	SH		SOLE		837,160	0	0
NVIDIA CORPORATION	COM	67066G104	23,366,290	84,121	SH		SOLE		84,121	0	0
METHANEX CORP	COM	59151K108	23,175,222	498,715	SH		SOLE		498,715	0	0
YUM CHINA HLDGS INC	COM	98850P109	22,925,247	361,654	SH		SOLE		361,654	0	0
US FOODS HLDG CORP	COM	912008109	22,900,177	619,929	SH		SOLE		619,929	0	0
NETFLIX INC	COM	64110L106	22,837,955	66,105	SH		SOLE		66,105	0	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	22,824,760	12,000,000	PRN		SOLE		12,000,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	22,707,062	2,749,039	SH		SOLE		2,749,039	0	0
CENTENE CORP DEL	COM	15135B101	22,515,402	356,200	SH		SOLE		356,200	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	22,490,460	12,000,000	PRN		SOLE		12,000,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	22,438,450	10,000,000	PRN		SOLE		10,000,000	0	0
LAM RESEARCH CORP	COM	512807108	22,188,703	41,856	SH		SOLE		41,856	0	0
LAUDER ESTEE COS INC	CL A	518439104	22,061,374	89,513	SH		SOLE		89,513	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	21,817,298	401,570	SH		SOLE		401,570	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,729,448	208,937	SH		SOLE		208,937	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	21,655,325	510,498	SH		SOLE		510,498	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	21,287,351	360,375	SH		SOLE		360,375	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	20,663,633	10,000,000	PRN		SOLE		10,000,000	0	0
PG&E CORP	COM	69331C108	20,305,429	1,255,747	SH		SOLE		1,255,747	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	20,054,936	300,809	SH		SOLE		300,809	0	0
COPART INC	COM	217204106	19,745,633	262,540	SH		SOLE		262,540	0	0
TESLA INC	COM	88160R101	19,624,886	94,596	SH		SOLE		94,596	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,322,937	386,227	SH		SOLE		386,227	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	19,156,543	1,150,200	SH		SOLE		1,150,200	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	19,043,479	12,500,000	PRN		SOLE		12,500,000	0	0
OKTA INC	CL A	679295105	19,022,647	220,578	SH		SOLE		220,578	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18,835,652	65,829	SH		SOLE		65,829	0	0
ON SEMICONDUCTOR CORP	COM	682189105	18,815,718	228,568	SH		SOLE		228,568	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	18,676,400	15,000,000	PRN		SOLE		15,000,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	18,557,208	87,534	SH		SOLE		87,534	0	0
ATMOS ENERGY CORP	COM	049560105	18,354,006	163,350	SH		SOLE		163,350	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	18,130,000	200,000	SH		SOLE		200,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	18,000,140	237,156	SH		SOLE		237,156	0	0
UBER TECHNOLOGIES INC	COM	90353T100	17,751,271	559,977	SH		SOLE		559,977	0	0
LKQ CORP	COM	501889208	17,736,989	312,491	SH		SOLE		312,491	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	17,552,245	558,100	SH		SOLE		558,100	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	17,522,561	2,261,100	SH		SOLE		2,261,100	0	0
LXP INDUSTRIAL TRUST	COM	529043101	17,449,706	1,692,503	SH		SOLE		1,692,503	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	17,448,750	275,000	SH		SOLE		275,000	0	0
JOHNSON & JOHNSON	COM	478160104	17,180,355	110,841	SH		SOLE		110,841	0	0
SCHLUMBERGER LTD	COM STK	806857108	17,092,594	348,118	SH		SOLE		348,118	0	0
ALIGN TECHNOLOGY INC	COM	016255101	17,063,193	51,066	SH		SOLE		51,066	0	0
ROPER TECHNOLOGIES INC	COM	776696106	17,051,177	38,692	SH		SOLE		38,692	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	16,913,693	971,493	SH		SOLE		971,493	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	16,780,230	1,654,855	SH		SOLE		1,654,855	0	0
AIRBNB INC	COM CL A	009066101	16,574,185	133,233	SH		SOLE		133,233	0	0
TARGA RES CORP	COM	87612G101	16,528,136	226,568	SH		SOLE		226,568	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	16,448,808	180,776	SH		SOLE		180,776	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	16,321,400	10,000,000	PRN		SOLE		10,000,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	16,176,000	1,600,000	SH		SOLE		1,600,000	0	0
CSX CORP	COM	126408103	15,941,942	532,463	SH		SOLE		532,463	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,386,579	254,998	SH		SOLE		254,998	0	0
DESCARTES SYS GROUP INC	COM	249906108	15,377,431	190,787	SH		SOLE		190,787	0	0
DIGITAL RLTY TR INC	COM	253868103	15,061,092	153,200	SH		SOLE		153,200	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	15,041,602	11,000,000	PRN		SOLE		11,000,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	14,999,227	243,257	SH		SOLE		243,257	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	14,961,917	10,000,000	PRN		SOLE		10,000,000	0	0
NEWMONT CORP	COM	651639106	14,682,176	299,514	SH		SOLE		299,514	0	0
FORTIS INC	COM	349553107	14,667,356	345,519	SH		SOLE		345,519	0	0
BLOCK INC	CL A	852234103	14,507,667	211,328	SH		SOLE		211,328	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	14,295,479	508,917	SH		SOLE		508,917	0	0
T-MOBILE US INC	COM	872590104	14,265,726	98,493	SH		SOLE		98,493	0	0
ATLASSIAN CORPORATION	CL A	049468101	14,187,083	82,883	SH		SOLE		82,883	0	0
INFOSYS LTD	SPONSORED ADR	456788108	14,116,355	809,424	SH		SOLE		809,424	0	0
SNOWFLAKE INC	CL A	833445109	13,978,828	90,601	SH		SOLE		90,601	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	13,943,118	225,474	SH		SOLE		225,474	0	0
KIMBERLY-CLARK CORP	COM	494368103	13,914,051	103,666	SH		SOLE		103,666	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,874,731	8,122	SH		SOLE		8,122	0	0
WIDEOPENWEST INC	COM	96758W101	13,791,925	1,297,453	SH		SOLE		1,297,453	0	0
MODERNA INC	COM	60770K107	13,488,164	87,825	SH		SOLE		87,825	0	0
EXXON MOBIL CORP	COM	30231G102	13,442,561	122,584	SH		SOLE		122,584	0	0
ENTEGRIS INC	COM	29362U104	13,433,894	163,808	SH		SOLE		163,808	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,386,376	161,808	SH		SOLE		161,808	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	13,346,407	9,500,000	PRN		SOLE		9,500,000	0	0
CAMPBELL SOUP CO	COM	134429109	12,870,653	234,097	SH		SOLE		234,097	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	12,600,000	1,250,000	SH		SOLE		1,250,000	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	12,437,962	355,066	SH		SOLE		355,066	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	12,305,970	301,174	SH		SOLE		301,174	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12,271,729	1,176,580	SH		SOLE		1,176,580	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,269,375	88,690	SH		SOLE		88,690	0	0
UNION PAC CORP	COM	907818108	12,114,443	60,193	SH		SOLE		60,193	0	0
IMPERIAL OIL LTD	COM NEW	453038408	12,046,172	237,199	SH		SOLE		237,199	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,026,642	80,884	SH		SOLE		80,884	0	0
PROGRESS SOFTWARE CORP	COM	743312100	12,017,161	209,176	SH		SOLE		209,176	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	11,747,377	94,714	SH		SOLE		94,714	0	0
WABTEC	COM	929740108	11,537,010	114,160	SH		SOLE		114,160	0	0
LENNAR CORP	CL A	526057104	11,528,465	109,680	SH		SOLE		109,680	0	0
FIRST HORIZON CORPORATION	COM	320517105	11,396,980	641,000	SH		SOLE		641,000	0	0
ITT INC	COM	45073V108	10,999,884	127,461	SH		SOLE		127,461	0	0
SMUCKER J M CO	COM NEW	832696405	10,919,590	69,388	SH		SOLE		69,388	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,837,827	35,100	SH		SOLE		35,100	0	0
REPLIGEN CORP	COM	759916109	10,831,104	64,333	SH		SOLE		64,333	0	0
AVANOS MED INC	COM	05350V106	10,779,441	362,456	SH		SOLE		362,456	0	0
NUVASIVE INC	COM	670704105	10,768,567	260,677	SH		SOLE		260,677	0	0
CONOCOPHILLIPS	COM	20825C104	10,695,334	107,805	SH		SOLE		107,805	0	0
DOORDASH INC	CL A	25809K105	10,656,724	167,664	SH		SOLE		167,664	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	10,583,499	1,041,683	SH		SOLE		1,041,683	0	0
DANAHER CORPORATION	COM	235851102	10,544,093	41,835	SH		SOLE		41,835	0	0
SUN CMNTYS INC	COM	866674104	10,515,424	74,641	SH		SOLE		74,641	0	0
JUNIPER II CORP	CL A COM	48203N103	10,380,000	1,000,000	SH		SOLE		1,000,000	0	0
YAMANA GOLD INC	COM	98462Y100	10,322,285	1,772,800	SH		SOLE		1,772,800	0	0
KE HLDGS INC	SPONSORED ADS	482497104	10,313,449	547,423	SH		SOLE		547,423	0	0
KAR AUCTION SVCS INC	COM	48238T109	10,200,971	745,685	SH		SOLE		745,685	0	0
CNO FINL GROUP INC	COM	12621E103	10,161,755	457,943	SH		SOLE		457,943	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	10,100,000	1,000,000	SH		SOLE		1,000,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	9,999,000	990,000	SH		SOLE		990,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,916,591	76,100	SH		SOLE		76,100	0	0
LITTELFUSE INC	COM	537008104	9,907,802	36,957	SH		SOLE		36,957	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	9,623,500	950,000	SH		SOLE		950,000	0	0
AUTOZONE INC	COM	053332102	9,589,243	3,901	SH		SOLE		3,901	0	0
ROSS STORES INC	COM	778296103	9,500,121	89,514	SH		SOLE		89,514	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,445,420	96,372	SH		SOLE		96,372	0	0
WISDOMTREE INC	NOTE 3.250% 6/1	97717PAD6	9,373,894	10,000,000	PRN		SOLE		10,000,000	0	0
B2GOLD CORP	COM	11777Q209	9,139,574	2,316,300	SH		SOLE		2,316,300	0	0
CAMECO CORP	COM	13321L108	9,029,569	345,300	SH		SOLE		345,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,937,740	118,932	SH		SOLE		118,932	0	0
ENDAVA PLC	ADS	29260V105	8,886,033	132,272	SH		SOLE		132,272	0	0
VERMILION ENERGY INC	COM	923725105	8,844,337	682,800	SH		SOLE		682,800	0	0
PROGRESSIVE CORP	COM	743315103	8,833,526	61,747	SH		SOLE		61,747	0	0
CHAMPIONX CORPORATION	COM	15872M104	8,817,548	325,011	SH		SOLE		325,011	0	0
PEPSICO INC	COM	713448108	8,784,855	48,189	SH		SOLE		48,189	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	8,718,831	4,000,000	PRN		SOLE		4,000,000	0	0
KINROSS GOLD CORP	COM	496902404	8,712,779	1,854,000	SH		SOLE		1,854,000	0	0
COCA COLA CO	COM	191216100	8,690,403	140,100	SH		SOLE		140,100	0	0
DOLLAR GEN CORP	NEW COM	256677105	8,687,789	41,280	SH		SOLE		41,280	0	0
EOG RES INC	COM	26875P101	8,659,953	75,547	SH		SOLE		75,547	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	8,632,678	146,565	SH		SOLE		146,565	0	0
ENERPLUS CORP	COM	292766102	8,617,635	598,700	SH		SOLE		598,700	0	0
NATIONAL FUEL GAS CO	COM	636180101	8,582,474	148,640	SH		SOLE		148,640	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	8,494,790	843,574	SH		SOLE		843,574	0	0
COMCAST CORP	NEW CL A	20030N101	8,453,248	222,982	SH		SOLE		222,982	0	0
PINNACLE WEST CAP CORP	COM	723484101	8,445,082	106,576	SH		SOLE		106,576	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,408,929	90,721	SH		SOLE		90,721	0	0
ELEVANCE HEALTH INC	COM	036752103	8,373,600	18,211	SH		SOLE		18,211	0	0
TRIP COM GROUP LTD	ADS	89677Q107	8,336,484	221,303	SH		SOLE		221,303	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	8,292,000	800,000	SH		SOLE		800,000	0	0
GENERAL MLS INC	COM	370334104	8,284,749	96,943	SH		SOLE		96,943	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	8,196,325	5,000,000	PRN		SOLE		5,000,000	0	0
MATCH GROUP INC	NEW COM	57667L107	8,172,271	212,875	SH		SOLE		212,875	0	0
YUM BRANDS INC	COM	988498101	8,088,579	61,240	SH		SOLE		61,240	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	8,031,786	791,309	SH		SOLE		791,309	0	0
CHEVRON CORP	NEW COM	166764100	8,011,156	49,100	SH		SOLE		49,100	0	0
MSC INDL DIRECT INC	CL A	553530106	8,005,116	95,299	SH		SOLE		95,299	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,003,944	457,107	SH		SOLE		457,107	0	0
KELLOGG CO	COM	487836108	7,935,497	118,511	SH		SOLE		118,511	0	0
BERKLEY W R CORP	COM	084423102	7,917,729	127,172	SH		SOLE		127,172	0	0
INCYTE CORP	COM	45337C102	7,902,797	109,351	SH		SOLE		109,351	0	0
CONAGRA BRANDS INC	COM	205887102	7,901,159	210,361	SH		SOLE		210,361	0	0
FTI CONSULTING INC	COM	302941109	7,862,029	39,838	SH		SOLE		39,838	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	7,830,000	750,000	SH		SOLE		750,000	0	0
SCHWAB CHARLES CORP	COM	808513105	7,796,711	148,849	SH		SOLE		148,849	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	7,755,000	750,000	SH		SOLE		750,000	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	7,747,500	750,000	SH		SOLE		750,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	7,717,500	750,000	SH		SOLE		750,000	0	0
ACUITY BRANDS INC	COM	00508Y102	7,714,312	42,217	SH		SOLE		42,217	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	7,704,108	5,000,000	PRN		SOLE		5,000,000	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	7,681,353	7,250,000	PRN		SOLE		7,250,000	0	0
AXON ENTERPRISE INC	COM	05464C101	7,646,699	34,008	SH		SOLE		34,008	0	0
CLOROX CO DEL	COM	189054109	7,635,080	48,250	SH		SOLE		48,250	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,593,322	75,018	SH		SOLE		75,018	0	0
EXELIXIS INC	COM	30161Q104	7,494,085	386,094	SH		SOLE		386,094	0	0
ABBVIE INC	COM	00287Y109	7,362,894	46,200	SH		SOLE		46,200	0	0
FRONTDOOR INC	COM	35905A109	7,335,256	263,101	SH		SOLE		263,101	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	7,259,000	700,000	SH		SOLE		700,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,231,859	19,900	SH		SOLE		19,900	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	7,152,541	127,300	SH		SOLE		127,300	0	0
HOME DEPOT INC	COM	437076102	7,112,392	24,100	SH		SOLE		24,100	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,086,086	74,068	SH		SOLE		74,068	0	0
WALMART INC	COM	931142103	7,078,485	48,006	SH		SOLE		48,006	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,048,793	172,300	SH		SOLE		172,300	0	0
VIATRIS INC	COM	92556V106	7,028,122	730,574	SH		SOLE		730,574	0	0
GRAND CANYON ED INC	COM	38526M106	6,929,334	60,837	SH		SOLE		60,837	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	6,923,892	5,000,000	PRN		SOLE		5,000,000	0	0
ABBOTT LABS	COM	002824100	6,921,324	68,352	SH		SOLE		68,352	0	0
PFIZER INC	COM	717081103	6,886,877	168,796	SH		SOLE		168,796	0	0
SSR MINING IN	COM	784730103	6,855,631	453,652	SH		SOLE		453,652	0	0
NIO INC	SPON ADS	62914V106	6,846,140	651,393	SH		SOLE		651,393	0	0
CVS HEALTH CORP	COM	126650100	6,846,032	92,128	SH		SOLE		92,128	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,827,691	126,205	SH		SOLE		126,205	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,741,426	173,346	SH		SOLE		173,346	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	6,737,250	650,000	SH		SOLE		650,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,697,603	7,889	SH		SOLE		7,889	0	0
SILGAN HLDGS INC	COM	827048109	6,622,395	123,391	SH		SOLE		123,391	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	6,604,428	21,550	SH		SOLE		21,550	0	0
VIRTU FINL INC	CL A	928254101	6,550,343	346,579	SH		SOLE		346,579	0	0
NOVA LTD	NOTE 10/1	66980MAB2	6,548,985	4,500,000	PRN		SOLE		4,500,000	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	6,520,990	4,500,000	PRN		SOLE		4,500,000	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	6,485,600	220,000	SH		SOLE		220,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,464,437	18,658	SH		SOLE		18,658	0	0
COSTCO WHSL CORP	NEW COM	22160K105	6,459,310	13,000	SH		SOLE		13,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,448,487	48,037	SH		SOLE		48,037	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,414,824	28,398	SH		SOLE		28,398	0	0
MERCK & CO INC	COM	58933Y105	6,351,802	59,703	SH		SOLE		59,703	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,346,865	71,789	SH		SOLE		71,789	0	0
CISCO SYS INC	COM	17275R102	6,325,275	121,000	SH		SOLE		121,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	6,300,000	600,000	SH		SOLE		600,000	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	6,258,000	600,000	SH		SOLE		600,000	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	6,240,000	600,000	SH		SOLE		600,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	6,240,000	600,000	SH		SOLE		600,000	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	6,240,000	600,000	SH		SOLE		600,000	0	0
HOLOGIC INC	COM	436440101	6,188,237	76,682	SH		SOLE		76,682	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	6,180,000	600,000	SH		SOLE		600,000	0	0
NEWMARKET CORP	COM	651587107	6,138,599	16,819	SH		SOLE		16,819	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,098,912	80,175	SH		SOLE		80,175	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	6,090,000	600,000	SH		SOLE		600,000	0	0
QUALTRICS INTL INC	COM CL A	747601201	6,062,200	340,000	SH		SOLE		340,000	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	6,048,000	600,000	SH		SOLE		600,000	0	0
HANOVER INS GROUP INC	COM	410867105	5,979,876	46,536	SH		SOLE		46,536	0	0
CAE INC	COM	124765108	5,977,191	264,700	SH		SOLE		264,700	0	0
FLOWERS FOODS INC	COM	343498101	5,965,567	217,642	SH		SOLE		217,642	0	0
HUMANA INC	COM	444859102	5,955,623	12,268	SH		SOLE		12,268	0	0
VISTRA CORP	COM	92840M102	5,925,888	246,912	SH		SOLE		246,912	0	0
WATERS CORP	COM	941848103	5,906,812	19,077	SH		SOLE		19,077	0	0
3M CO	COM	88579Y101	5,887,211	56,010	SH		SOLE		56,010	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,850,396	70,115	SH		SOLE		70,115	0	0
THE CIGNA GROUP	COM	125523100	5,812,541	22,747	SH		SOLE		22,747	0	0
ROLLINS INC	COM	775711104	5,757,215	153,403	SH		SOLE		153,403	0	0
WNS HLDGS LTD	SPON ADR	92932M101	5,610,977	60,223	SH		SOLE		60,223	0	0
VMWARE INC	CL A COM	928563402	5,593,280	44,800	SH		SOLE		44,800	0	0
VONTIER CORPORATION	COM	928881101	5,576,868	203,982	SH		SOLE		203,982	0	0
JABIL INC	COM	466313103	5,569,155	63,171	SH		SOLE		63,171	0	0
WESTERN UN CO	COM	959802109	5,513,039	494,443	SH		SOLE		494,443	0	0
PAN AMERN SILVER CORP	COM	697900108	5,499,234	301,800	SH		SOLE		301,800	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	5,483,274	28,141	SH		SOLE		28,141	0	0
PREMIER INC	CL A	74051N102	5,481,374	169,335	SH		SOLE		169,335	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	5,432,579	7,000,000	PRN		SOLE		7,000,000	0	0
PJT PARTNERS INC	COM CL A	69343T107	5,406,381	74,891	SH		SOLE		74,891	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,388,583	650,795	SH		SOLE		650,795	0	0
UGI CORP	NEW COM	902681105	5,379,562	154,763	SH		SOLE		154,763	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	5,364,324	50,031	SH		SOLE		50,031	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,348,174	192,727	SH		SOLE		192,727	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,283,900	53,174	SH		SOLE		53,174	0	0
BRP INC	COM SUN VTG	05577W200	5,259,281	67,300	SH		SOLE		67,300	0	0
EXELON CORP	COM	30161N101	5,227,872	124,800	SH		SOLE		124,800	0	0
CBIZ INC	COM	124805102	5,219,611	105,468	SH		SOLE		105,468	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	5,200,000	500,000	SH		SOLE		500,000	0	0
ALAMOS GOLD INC	NEW COM CL A	011532108	5,182,806	425,100	SH		SOLE		425,100	0	0
MEDPACE HLDGS INC	COM	58506Q109	5,136,210	27,313	SH		SOLE		27,313	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,129,693	8,900	SH		SOLE		8,900	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	5,125,000	500,000	SH		SOLE		500,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	5,110,050	500,000	SH		SOLE		500,000	0	0
BIOGEN INC	COM	09062X103	5,109,913	18,379	SH		SOLE		18,379	0	0
PTC INC	COM	69370C100	5,095,604	39,738	SH		SOLE		39,738	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5,095,396	608,100	SH		SOLE		608,100	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,077,819	71,287	SH		SOLE		71,287	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,042,752	123,355	SH		SOLE		123,355	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	5,019,287	591,897	SH		SOLE		591,897	0	0
TERADATA CORP DEL	COM	88076W103	5,005,233	124,261	SH		SOLE		124,261	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,978,980	12,920	SH		SOLE		12,920	0	0
GENTEX CORP	COM	371901109	4,933,841	176,020	SH		SOLE		176,020	0	0
DOMINION ENERGY INC	COM	25746U109	4,928,634	88,153	SH		SOLE		88,153	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,910,664	53,400	SH		SOLE		53,400	0	0
TOLL BROTHERS INC	COM	889478103	4,905,592	81,719	SH		SOLE		81,719	0	0
ENPRO INDS INC	COM	29355X107	4,850,001	46,684	SH		SOLE		46,684	0	0
ALBEMARLE CORP	COM	012653101	4,832,155	21,861	SH		SOLE		21,861	0	0
WESTROCK CO	COM	96145D105	4,817,185	158,096	SH		SOLE		158,096	0	0
WPP PLC	NEW ADR	92937A102	4,702,080	79,000	SH		SOLE		79,000	0	0
EPAM SYS INC	COM	29414B104	4,698,187	15,713	SH		SOLE		15,713	0	0
MCDONALDS CORP	COM	580135101	4,697,448	16,800	SH		SOLE		16,800	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,695,600	78,260	SH		SOLE		78,260	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4,606,576	357,677	SH		SOLE		357,677	0	0
BANK AMERICA CORP	COM	060505104	4,601,740	160,900	SH		SOLE		160,900	0	0
POST HLDGS INC	COM	737446104	4,601,434	51,201	SH		SOLE		51,201	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	4,543,111	189,850	SH		SOLE		189,850	0	0
CROCS INC	COM	227046109	4,525,920	35,795	SH		SOLE		35,795	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,516,618	21,421	SH		SOLE		21,421	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	4,489,215	432,487	SH		SOLE		432,487	0	0
FIRSTSERVICE CORP	NEW COM	33767E202	4,444,469	31,586	SH		SOLE		31,586	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,422,972	22,800	SH		SOLE		22,800	0	0
KORN FERRY	COM NEW	500643200	4,394,796	84,940	SH		SOLE		84,940	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,367,899	185,710	SH		SOLE		185,710	0	0
PILGRIMS PRIDE CORP	COM	72147K108	4,357,121	187,969	SH		SOLE		187,969	0	0
HORMEL FOODS CORP	COM	440452100	4,353,779	109,172	SH		SOLE		109,172	0	0
AT&T INC	COM	00206R102	4,310,075	223,900	SH		SOLE		223,900	0	0
CLEAN HARBORS INC	COM	184496107	4,222,912	29,622	SH		SOLE		29,622	0	0
KKR & CO INC	COM	48251W104	4,212,104	80,200	SH		SOLE		80,200	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	4,212,000	400,000	SH		SOLE		400,000	0	0
HESKA CORP	COM RESTRC NEW	42805E306	4,205,567	43,081	SH		SOLE		43,081	0	0
DISNEY WALT CO	COM	254687106	4,205,460	42,000	SH		SOLE		42,000	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	4,200,000	400,000	SH		SOLE		400,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,199,723	72,484	SH		SOLE		72,484	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	4,172,000	400,000	SH		SOLE		400,000	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	4,152,000	400,000	SH		SOLE		400,000	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	4,149,600	80,000	SH		SOLE		80,000	0	0
BAXTER INTL INC	COM	071813109	4,116,840	101,500	SH		SOLE		101,500	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	4,100,000	400,000	SH		SOLE		400,000	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	4,088,000	400,000	SH		SOLE		400,000	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	4,083,123	268,900	SH		SOLE		268,900	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	4,044,000	400,000	SH		SOLE		400,000	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	4,034,250	275,000	SH		SOLE		275,000	0	0
SILVERBOX CORP III	UNIT 02/28/2028	82836N206	4,024,000	400,000	SH		SOLE		400,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,967,207	231,324	SH		SOLE		231,324	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	3,937,500	375,000	SH		SOLE		375,000	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	3,866,250	375,000	SH		SOLE		375,000	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	3,866,081	2,750,000	PRN		SOLE		2,750,000	0	0
SYNOPSYS INC	COM	871607107	3,839,711	9,941	SH		SOLE		9,941	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	3,798,750	375,000	SH		SOLE		375,000	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,790,431	28,551	SH		SOLE		28,551	0	0
QUALCOMM INC	COM	747525103	3,788,361	29,694	SH		SOLE		29,694	0	0
TEXAS INSTRS INC	COM	882508104	3,776,003	20,300	SH		SOLE		20,300	0	0
AMGEN INC	COM	031162100	3,771,300	15,600	SH		SOLE		15,600	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,769,880	31,600	SH		SOLE		31,600	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	3,758,560	361,400	SH		SOLE		361,400	0	0
MARRIOTT INTL INC	NEW CL A	571903202	3,751,674	22,595	SH		SOLE		22,595	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,737,409	143,636	SH		SOLE		143,636	0	0
BLOOMIN BRANDS INC	COM	094235108	3,717,788	144,943	SH		SOLE		144,943	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	3,688,680	354,000	SH		SOLE		354,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	3,668,000	350,000	SH		SOLE		350,000	0	0
PROLOGIS INC.	COM	74340W103	3,643,284	29,200	SH		SOLE		29,200	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,624,965	101,426	SH		SOLE		101,426	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	3,600,613	134,151	SH		SOLE		134,151	0	0
ILLUMINA INC	COM	452327109	3,595,456	15,461	SH		SOLE		15,461	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	3,514,789	936,366	SH		SOLE		936,366	0	0
SKILLSOFT CORP	CL A	83066P200	3,507,790	1,753,895	SH		SOLE		1,753,895	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	3,495,686	495,900	SH		SOLE		495,900	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,478,392	42,147	SH		SOLE		42,147	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	3,467,496	79,700	SH		SOLE		79,700	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,466,515	76,625	SH		SOLE		76,625	0	0
NEXTERA ENERGY INC	COM	65339F101	3,460,892	44,900	SH		SOLE		44,900	0	0
ATI INC	COM	01741R102	3,411,317	86,450	SH		SOLE		86,450	0	0
BLACKBERRY LTD	COM	09228F103	3,391,939	740,400	SH		SOLE		740,400	0	0
BUNGE LIMITED	COM	G16962105	3,388,668	35,476	SH		SOLE		35,476	0	0
INTEL CORP	COM	458140100	3,386,082	103,645	SH		SOLE		103,645	0	0
AGCO CORP	COM	001084102	3,339,440	24,700	SH		SOLE		24,700	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,319,949	47,900	SH		SOLE		47,900	0	0
HOWMET AEROSPACE INC	COM	443201108	3,279,650	77,405	SH		SOLE		77,405	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,271,635	10,900	SH		SOLE		10,900	0	0
CATERPILLAR INC	COM	149123101	3,249,528	14,200	SH		SOLE		14,200	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	3,244,657	319,042	SH		SOLE		319,042	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,215,377	397,400	SH		SOLE		397,400	0	0
HEALTHEQUITY INC	COM	42226A107	3,201,339	54,528	SH		SOLE		54,528	0	0
WELLS FARGO CO	NEW COM	949746101	3,169,824	84,800	SH		SOLE		84,800	0	0
BOEING CO	COM	097023105	3,165,207	14,900	SH		SOLE		14,900	0	0
DROPBOX INC	CL A	26210C104	3,120,306	144,325	SH		SOLE		144,325	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	3,117,000	300,000	SH		SOLE		300,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,109,307	90,300	SH		SOLE		90,300	0	0
SILICON LABORATORIES INC	COM	826919102	3,091,914	17,659	SH		SOLE		17,659	0	0
EVOLENT HEALTH INC	CL A	30050B101	3,089,500	95,208	SH		SOLE		95,208	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	3,063,000	75,000	SH		SOLE		75,000	0	0
COUPANG INC	CL A	22266T109	3,062,912	191,432	SH		SOLE		191,432	0	0
GREIF INC	CL A	397624107	3,062,102	48,321	SH		SOLE		48,321	0	0
BOWLERO CORP	CL A COM	10258P102	3,059,017	180,473	SH		SOLE		180,473	0	0
ARKO CORP	COM	041242108	3,054,787	359,810	SH		SOLE		359,810	0	0
INGEVITY CORP	COM	45688C107	3,042,675	42,543	SH		SOLE		42,543	0	0
ANALOG DEVICES INC	COM	032654105	3,037,188	15,400	SH		SOLE		15,400	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,017,565	50,981	SH		SOLE		50,981	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,007,391	33,516	SH		SOLE		33,516	0	0
HONEYWELL INTL INC	COM	438516106	2,981,472	15,600	SH	��	SOLE		15,600	0	0
SKECHERS U S A INC	CL A	830566105	2,979,504	62,700	SH		SOLE		62,700	0	0
ATKORE INC	COM	047649108	2,978,176	21,200	SH		SOLE		21,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,969,557	25,170	SH		SOLE		25,170	0	0
HASBRO INC	COM	418056107	2,952,950	55,000	SH		SOLE		55,000	0	0
CIRRUS LOGIC INC	COM	172755100	2,950,963	26,979	SH		SOLE		26,979	0	0
SEI INVTS CO	COM	784117103	2,928,777	50,891	SH		SOLE		50,891	0	0
E L F BEAUTY INC	COM	26856L103	2,910,496	35,343	SH		SOLE		35,343	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	2,865,500	275,000	SH		SOLE		275,000	0	0
FARO TECHNOLOGIES INC	COM	311642102	2,860,691	116,241	SH		SOLE		116,241	0	0
RADNET INC	COM	750491102	2,835,749	113,294	SH		SOLE		113,294	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,833,581	29,671	SH		SOLE		29,671	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,807,838	19,800	SH		SOLE		19,800	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,807,529	5,609	SH		SOLE		5,609	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,802,370	266,385	SH		SOLE		266,385	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,781,890	62,896	SH		SOLE		62,896	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,781,702	122,058	SH		SOLE		122,058	0	0
FAST ACQUISITION CORP II	CL A	311874101	2,781,102	272,390	SH		SOLE		272,390	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,739,781	20,900	SH		SOLE		20,900	0	0
ORTHOFIX MED INC	COM	68752M108	2,728,575	162,900	SH		SOLE		162,900	0	0
ENHABIT INC	COM	29332G102	2,721,144	195,625	SH		SOLE		195,625	0	0
INTUIT	COM	461202103	2,719,563	6,100	SH		SOLE		6,100	0	0
BAIDU INC	SPON ADR REP A	056752108	2,701,317	17,899	SH		SOLE		17,899	0	0
STARBUCKS CORP	COM	855244109	2,686,554	25,800	SH		SOLE		25,800	0	0
DEERE & CO	COM	244199105	2,683,720	6,500	SH		SOLE		6,500	0	0
ABCAM PLC	ADS	000380204	2,664,313	197,943	SH		SOLE		197,943	0	0
LOWES COS INC	COM	548661107	2,619,607	13,100	SH		SOLE		13,100	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	2,602,500	250,000	SH		SOLE		250,000	0	0
TERRENO RLTY CORP	COM	88146M101	2,596,662	40,196	SH		SOLE		40,196	0	0
SERVICENOW INC	COM	81762P102	2,587,096	5,567	SH		SOLE		5,567	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,573,470	3,132	SH		SOLE		3,132	0	0
SAIA INC	COM	78709Y105	2,572,244	9,454	SH		SOLE		9,454	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	2,562,500	250,000	SH		SOLE		250,000	0	0
GODADDY INC	CL A	380237107	2,558,698	32,922	SH		SOLE		32,922	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,554,661	354,600	SH		SOLE		354,600	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	2,542,500	250,000	SH		SOLE		250,000	0	0
FOX CORP	CL B COM	35137L204	2,541,902	81,185	SH		SOLE		81,185	0	0
TYSON FOODS INC	CL A	902494103	2,532,252	42,688	SH		SOLE		42,688	0	0
EVERGY INC	COM	30034W106	2,530,368	41,400	SH		SOLE		41,400	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	2,530,000	250,000	SH		SOLE		250,000	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	2,527,500	250,000	SH		SOLE		250,000	0	0
FEDEX CORP	COM	31428X106	2,523,672	11,045	SH		SOLE		11,045	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,518,747	7,700	SH		SOLE		7,700	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,503,570	14,500	SH		SOLE		14,500	0	0
MORGAN STANLEY	COM NEW	617446448	2,502,300	28,500	SH		SOLE		28,500	0	0
CINTAS CORP	COM	172908105	2,498,472	5,400	SH		SOLE		5,400	0	0
ENSIGN GROUP INC	COM	29358P101	2,495,791	26,123	SH		SOLE		26,123	0	0
INGREDION INC	COM	457187102	2,492,385	24,500	SH		SOLE		24,500	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,482,516	67,478	SH		SOLE		67,478	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,473,575	210,338	SH		SOLE		210,338	0	0
SPS COMM INC	COM	78463M107	2,462,996	16,172	SH		SOLE		16,172	0	0
DOCEBO INC	COM	25609L105	2,459,811	60,505	SH		SOLE		60,505	0	0
SANMINA CORPORATION	COM	801056102	2,447,163	40,124	SH		SOLE		40,124	0	0
TENABLE HLDGS INC	COM	88025T102	2,411,608	50,760	SH		SOLE		50,760	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,408,280	256,200	SH		SOLE		256,200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,399,439	30,121	SH		SOLE		30,121	0	0
METLIFE INC	COM	59156R108	2,398,716	41,400	SH		SOLE		41,400	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	2,392,491	491,332	SH		SOLE		491,332	0	0
QUALYS INC	COM	74758T303	2,380,796	18,311	SH		SOLE		18,311	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,370,546	37,850	SH		SOLE		37,850	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	2,352,275	252,390	SH		SOLE		252,390	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	2,351,649	60,037	SH		SOLE		60,037	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,335,790	81,500	SH		SOLE		81,500	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,332,640	24,400	SH		SOLE		24,400	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,332,126	10,300	SH		SOLE		10,300	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,329,356	27,599	SH		SOLE		27,599	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,309,743	14,916	SH		SOLE		14,916	0	0
HUNTSMAN CORP	COM	447011107	2,308,746	84,384	SH		SOLE		84,384	0	0
POWER INTEGRATIONS INC	COM	739276103	2,303,985	27,221	SH		SOLE		27,221	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,298,618	16,200	SH		SOLE		16,200	0	0
LITHIUM AMERS CORP	NEW COM NEW	53680Q207	2,296,213	105,700	SH		SOLE		105,700	0	0
BALLARD PWR SYS INC	NEW COM	058586108	2,280,358	409,300	SH		SOLE		409,300	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	2,277,000	225,000	SH		SOLE		225,000	0	0
BLACKROCK INC	COM	09247X101	2,275,008	3,400	SH		SOLE		3,400	0	0
CENTERRA GOLD INC	COM	152006102	2,272,567	352,300	SH		SOLE		352,300	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	2,268,174	11,100	SH		SOLE		11,100	0	0
ERIE INDTY CO	CL A	29530P102	2,267,025	9,786	SH		SOLE		9,786	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,263,012	29,800	SH		SOLE		29,800	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,259,435	64,500	SH		SOLE		64,500	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,258,975	35,834	SH		SOLE		35,834	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,257,519	74,481	SH		SOLE		74,481	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,215,890	67,868	SH		SOLE		67,868	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,215,356	57,200	SH		SOLE		57,200	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,205,958	115,920	SH		SOLE		115,920	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,189,999	85,916	SH		SOLE		85,916	0	0
LANTHEUS HLDGS INC	COM	516544103	2,183,217	26,444	SH		SOLE		26,444	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,174,342	79,067	SH		SOLE		79,067	0	0
STRYKER CORPORATION	COM	863667101	2,169,572	7,600	SH		SOLE		7,600	0	0
PVH CORPORATION	COM	693656100	2,166,588	24,300	SH		SOLE		24,300	0	0
WISDOMTREE INC	NOTE 4.250% 6/1	97717PAB0	2,139,108	2,000,000	PRN		SOLE		2,000,000	0	0
APPLIED MATLS INC	COM	038222105	2,137,242	17,400	SH		SOLE		17,400	0	0
FIVE BELOW INC	COM	33829M101	2,136,733	10,374	SH		SOLE		10,374	0	0
OMNICOM GROUP INC	COM	681919106	2,134,159	22,622	SH		SOLE		22,622	0	0
SUMMIT MATLS INC	CL A	86614U100	2,132,448	74,849	SH		SOLE		74,849	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,128,092	23,319	SH		SOLE		23,319	0	0
CITIGROUP INC	COM NEW	172967424	2,091,294	44,600	SH		SOLE		44,600	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	2,086,000	200,000	SH		SOLE		200,000	0	0
AFLAC INC	COM	001055102	2,083,996	32,300	SH		SOLE		32,300	0	0
ELECTRONIC ARTS INC	COM	285512109	2,083,785	17,300	SH		SOLE		17,300	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	2,078,000	200,000	SH		SOLE		200,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,075,788	38,200	SH		SOLE		38,200	0	0
COMMERCIAL METALS CO	COM	201723103	2,073,604	42,405	SH		SOLE		42,405	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,070,507	6,812	SH		SOLE		6,812	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,070,459	9,300	SH		SOLE		9,300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,069,307	8,100	SH		SOLE		8,100	0	0
HF SINCLAIR CORP	COM	403949100	2,065,826	42,700	SH		SOLE		42,700	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	2,065,620	199,000	SH		SOLE		199,000	0	0
CRANE HLDGS CO	COM	224441105	2,048,108	18,045	SH		SOLE		18,045	0	0
NOW INC	COM	67011P100	2,042,134	183,151	SH		SOLE		183,151	0	0
KLA CORP	COM NEW	482480100	2,035,767	5,100	SH		SOLE		5,100	0	0
GRAF ACQUISITION CORP IV	COM	384272100	2,026,000	200,000	SH		SOLE		200,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,015,640	9,000	SH		SOLE		9,000	0	0
BLOCK H & R INC	COM	093671105	2,002,200	56,800	SH		SOLE		56,800	0	0
TRANSDIGM GROUP INC	COM	893641100	1,990,035	2,700	SH		SOLE		2,700	0	0
AZEK CO INC	CL A	05478C105	1,972,040	83,774	SH		SOLE		83,774	0	0
INTER PARFUMS INC	COM	458334109	1,965,330	13,817	SH		SOLE		13,817	0	0
INGLES MKTS INC	CL A	457030104	1,962,576	22,126	SH		SOLE		22,126	0	0
R1 RCM INC	COM	77634L105	1,957,155	130,477	SH		SOLE		130,477	0	0
ETSY INC	COM	29786A106	1,952,283	17,536	SH		SOLE		17,536	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,949,038	9,805	SH		SOLE		9,805	0	0
MONDELEZ INTL INC	CL A	609207105	1,945,188	27,900	SH		SOLE		27,900	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,944,056	72,675	SH		SOLE		72,675	0	0
MGIC INVT CORP WIS	COM	552848103	1,908,324	142,200	SH		SOLE		142,200	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,888,530	59,500	SH		SOLE		59,500	0	0
BIO-TECHNE CORP	COM	09073M104	1,887,690	25,444	SH		SOLE		25,444	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,880,832	38,400	SH		SOLE		38,400	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,876,649	42,758	SH		SOLE		42,758	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	1,872,500	175,000	SH		SOLE		175,000	0	0
MARATHON PETE CORP	COM	56585A102	1,860,654	13,800	SH		SOLE		13,800	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,855,682	64,884	SH		SOLE		64,884	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,853,557	5,883	SH		SOLE		5,883	0	0
NATERA INC	COM	632307104	1,822,888	32,833	SH		SOLE		32,833	0	0
VERISIGN INC	COM	92343E102	1,818,072	8,603	SH		SOLE		8,603	0	0
ZOETIS INC	CL A	98978V103	1,814,196	10,900	SH		SOLE		10,900	0	0
REGIONS FINANCIAL CORP	NEW COM	7591EP100	1,811,456	97,600	SH		SOLE		97,600	0	0
BOSTON BEER INC	CL A	100557107	1,795,031	5,461	SH		SOLE		5,461	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,785,000	175,000	SH		SOLE		175,000	0	0
PACCAR INC	COM	693718108	1,771,440	24,200	SH		SOLE		24,200	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,764,756	8,400	SH		SOLE		8,400	0	0
CME GROUP INC	COM	12572Q105	1,761,984	9,200	SH		SOLE		9,200	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,756,338	25,700	SH		SOLE		25,700	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,752,630	67,800	SH		SOLE		67,800	0	0
RLI CORP	COM	749607107	1,750,823	13,173	SH		SOLE		13,173	0	0
DAVITA INC	COM	23918K108	1,746,866	21,537	SH		SOLE		21,537	0	0
TEGNA INC	COM	87901J105	1,745,112	103,200	SH		SOLE		103,200	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,743,233	37,847	SH		SOLE		37,847	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,740,761	5,726	SH		SOLE		5,726	0	0
WINTRUST FINL CORP	COM	97650W108	1,732,490	23,749	SH		SOLE		23,749	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,727,252	450,400	SH		SOLE		450,400	0	0
HUBSPOT INC	COM	443573100	1,724,433	4,022	SH		SOLE		4,022	0	0
TARGET CORP	COM	87612E106	1,722,552	10,400	SH		SOLE		10,400	0	0
PAYCHEX INC	COM	704326107	1,707,391	14,900	SH		SOLE		14,900	0	0
ENTERGY CORP	NEW COM	29364G103	1,703,800	15,814	SH		SOLE		15,814	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,699,775	39,283	SH		SOLE		39,283	0	0
ARROW ELECTRS INC	COM	042735100	1,698,232	13,600	SH		SOLE		13,600	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,688,074	20,825	SH		SOLE		20,825	0	0
PPL CORP	COM	69351T106	1,673,569	60,222	SH		SOLE		60,222	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,672,104	77,700	SH		SOLE		77,700	0	0
NVR INC	COM	62944T105	1,671,657	300	SH		SOLE		300	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,667,222	19,900	SH		SOLE		19,900	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,655,460	6,800	SH		SOLE		6,800	0	0
OAK STR HEALTH INC	COM	67181A107	1,652,410	42,720	SH		SOLE		42,720	0	0
WASTE MGMT INC DEL	COM	94106L109	1,648,017	10,100	SH		SOLE		10,100	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,647,737	99,381	SH		SOLE		99,381	0	0
GLOBUS MED INC	CL A	379577208	1,636,896	28,900	SH		SOLE		28,900	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,629,171	317,700	SH		SOLE		317,700	0	0
FIVE9 INC	COM	338307101	1,620,886	22,422	SH		SOLE		22,422	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,586,310	28,500	SH		SOLE		28,500	0	0
BANCORP INC DEL	COM	05969A105	1,578,789	56,689	SH		SOLE		56,689	0	0
PURE STORAGE INC	CL A	74624M102	1,577,385	61,834	SH		SOLE		61,834	0	0
NV5 GLOBAL INC	COM	62945V109	1,576,809	15,166	SH		SOLE		15,166	0	0
BRP GROUP INC	COM CL A	05589G102	1,573,148	61,789	SH		SOLE		61,789	0	0
DUKE ENERGY CORP	NEW COM NEW	26441C204	1,572,461	16,300	SH		SOLE		16,300	0	0
MAG SILVER CORP	COM	55903Q104	1,567,470	124,200	SH		SOLE		124,200	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,565,564	40,664	SH		SOLE		40,664	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	1,561,500	150,000	SH		SOLE		150,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	1,560,000	150,000	SH		SOLE		150,000	0	0
AVNET INC	COM	053807103	1,550,360	34,300	SH		SOLE		34,300	0	0
MCKESSON CORP	COM	58155Q103	1,548,105	4,348	SH		SOLE		4,348	0	0
VALERO ENERGY CORP	COM	91913Y100	1,535,600	11,000	SH		SOLE		11,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,530,468	133,200	SH		SOLE		133,200	0	0
FOOT LOCKER INC	COM	344849104	1,516,158	38,200	SH		SOLE		38,200	0	0
EQUINIX INC	COM	29444U700	1,514,184	2,100	SH		SOLE		2,100	0	0
SOUTHERN CO	COM	842587107	1,509,886	21,700	SH		SOLE		21,700	0	0
NAVIENT CORPORATION	COM	63938C108	1,491,867	93,300	SH		SOLE		93,300	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,484,801	97,813	SH		SOLE		97,813	0	0
MERITAGE HOMES CORP	COM	59001A102	1,482,852	12,700	SH		SOLE		12,700	0	0
NEW MTN FIN CORP	COM	647551100	1,482,306	121,800	SH		SOLE		121,800	0	0
PAGERDUTY INC	COM	69553P100	1,481,718	42,359	SH		SOLE		42,359	0	0
TREX CO INC	COM	89531P105	1,472,462	30,254	SH		SOLE		30,254	0	0
RYDER SYS INC	COM	783549108	1,472,460	16,500	SH		SOLE		16,500	0	0
MILLERKNOLL INC	COM	600544100	1,468,310	71,800	SH		SOLE		71,800	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,464,771	5,100	SH		SOLE		5,100	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,462,800	127,200	SH		SOLE		127,200	0	0
DADA NEXUS LTD	ADS	23344D108	1,460,880	172,477	SH		SOLE		172,477	0	0
ONTO INNOVATION INC	COM	683344105	1,459,072	16,603	SH		SOLE		16,603	0	0
CROWN CASTLE INC	COM	22822V101	1,458,856	10,900	SH		SOLE		10,900	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,454,961	71,532	SH		SOLE		71,532	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,446,208	3,696	SH		SOLE		3,696	0	0
MGP INGREDIENTS INC	NEW COM	55303J106	1,446,157	14,952	SH		SOLE		14,952	0	0
P10 INC	COM CL A	69376K106	1,442,919	142,722	SH		SOLE		142,722	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,442,766	73,498	SH		SOLE		73,498	0	0
PHILLIPS 66	COM	718546104	1,439,596	14,200	SH		SOLE		14,200	0	0
O-I GLASS INC	COM	67098H104	1,438,315	63,334	SH		SOLE		63,334	0	0
BLACKSTONE INC	COM	09260D107	1,431,792	16,300	SH		SOLE		16,300	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,431,523	90,700	SH		SOLE		90,700	0	0
EMCOR GROUP INC	COM	29084Q100	1,430,792	8,800	SH		SOLE		8,800	0	0
POOL CORP	COM	73278L105	1,427,975	4,170	SH		SOLE		4,170	0	0
ASSOCIATED BANC CORP	COM	045487105	1,418,622	78,900	SH		SOLE		78,900	0	0
THE ODP CORP	COM	88337F105	1,416,420	31,490	SH		SOLE		31,490	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,415,711	377,900	SH		SOLE		377,900	0	0
PLANET FITNESS INC	CL A	72703H101	1,414,914	18,217	SH		SOLE		18,217	0	0
ENERGIZER HLDGS INC	NEW COM	29272W109	1,412,290	40,700	SH		SOLE		40,700	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,409,746	62,323	SH		SOLE		62,323	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,404,934	60,846	SH		SOLE		60,846	0	0
HARLEY DAVIDSON INC	COM	412822108	1,398,967	36,844	SH		SOLE		36,844	0	0
KOSMOS ENERGY LTD	COM	500688106	1,397,507	187,837	SH		SOLE		187,837	0	0
HAMILTON LANE INC	CL A	407497106	1,397,260	18,887	SH		SOLE		18,887	0	0
ARCH RESOURCES INC	CL A	03940R107	1,393,476	10,600	SH		SOLE		10,600	0	0
GITLAB INC	CLASS A COM	37637K108	1,390,665	40,556	SH		SOLE		40,556	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	1,390,500	135,000	SH		SOLE		135,000	0	0
ERO COPPER CORP	COM	296006109	1,388,647	78,600	SH		SOLE		78,600	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,388,033	27,917	SH		SOLE		27,917	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,386,439	27,476	SH		SOLE		27,476	0	0
CIENA CORP	COM NEW	171779309	1,384,060	26,353	SH		SOLE		26,353	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,378,246	43,382	SH		SOLE		43,382	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,378,206	6,900	SH		SOLE		6,900	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,375,098	51,043	SH		SOLE		51,043	0	0
ENCORE WIRE CORP	COM	292562105	1,362,175	7,350	SH		SOLE		7,350	0	0
TILRAY BRANDS INC	COM	88688T100	1,359,226	536,300	SH		SOLE		536,300	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,358,174	16,553	SH		SOLE		16,553	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,352,327	45,183	SH		SOLE		45,183	0	0
FORTINET INC	COM	34959E109	1,345,815	20,250	SH		SOLE		20,250	0	0
MOELIS & CO	CL A	60786M105	1,343,209	34,943	SH		SOLE		34,943	0	0
TRANSALTA CORP	COM	89346D107	1,341,524	153,600	SH		SOLE		153,600	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,336,417	15,111	SH		SOLE		15,111	0	0
JELD-WEN HLDG INC	COM	47580P103	1,295,333	102,317	SH		SOLE		102,317	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,293,196	12,400	SH		SOLE		12,400	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	1,293,103	127,777	SH		SOLE		127,777	0	0
TIMKEN CO	COM	887389104	1,291,176	15,800	SH		SOLE		15,800	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,287,396	3,600	SH		SOLE		3,600	0	0
PROGYNY INC	COM	74340E103	1,283,001	39,944	SH		SOLE		39,944	0	0
NUCOR CORP	COM	670346105	1,282,101	8,300	SH		SOLE		8,300	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	1,281,250	125,000	SH		SOLE		125,000	0	0
CATHAY GEN BANCORP	COM	149150104	1,280,692	37,100	SH		SOLE		37,100	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,271,312	63,000	SH		SOLE		63,000	0	0
SEABOARD CORP DEL	COM	811543107	1,270,493	337	SH		SOLE		337	0	0
KROGER CO	COM	501044101	1,263,872	25,600	SH		SOLE		25,600	0	0
ARISTA NETWORKS INC	COM	040413106	1,258,950	7,500	SH		SOLE		7,500	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,258,552	216,700	SH		SOLE		216,700	0	0
ARKO CORP	*W EXP 12/22/202	041242116	1,258,172	843,166	SH		SOLE		843,166	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,250,872	39,200	SH		SOLE		39,200	0	0
QUINSTREET INC	COM	74874Q100	1,246,795	78,563	SH		SOLE		78,563	0	0
WERNER ENTERPRISES INC	COM	950755108	1,237,328	27,200	SH		SOLE		27,200	0	0
MODIVCARE INC	COM	60783X104	1,236,817	14,710	SH		SOLE		14,710	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,236,235	5,500	SH		SOLE		5,500	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,230,880	31,400	SH		SOLE		31,400	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,223,030	78,500	SH		SOLE		78,500	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,220,969	17,134	SH		SOLE		17,134	0	0
EMERSON ELEC CO	COM	291011104	1,211,246	13,900	SH		SOLE		13,900	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,207,903	20,701	SH		SOLE		20,701	0	0
LANDSTAR SYS INC	COM	515098101	1,206,420	6,730	SH		SOLE		6,730	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,200,808	57,400	SH		SOLE		57,400	0	0
FIRST FINL CORP IND	COM	320218100	1,193,101	31,833	SH		SOLE		31,833	0	0
WINNEBAGO INDS INC	COM	974637100	1,192,371	20,665	SH		SOLE		20,665	0	0
TPG INC	COM CL A	872657101	1,191,531	40,625	SH		SOLE		40,625	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,182,705	11,100	SH		SOLE		11,100	0	0
MOHAWK INDS INC	COM	608190104	1,182,596	11,800	SH		SOLE		11,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,182,030	9,300	SH		SOLE		9,300	0	0
EBAY INC.	COM	278642103	1,180,419	26,604	SH		SOLE		26,604	0	0
ABM INDS INC	COM	000957100	1,177,428	26,200	SH		SOLE		26,200	0	0
CARLYLE GROUP INC	COM	14316J108	1,174,068	37,800	SH		SOLE		37,800	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,173,670	48,700	SH		SOLE		48,700	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,165,860	30,600	SH		SOLE		30,600	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,162,184	42,400	SH		SOLE		42,400	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,159,842	11,967	SH		SOLE		11,967	0	0
KRAFT HEINZ CO	COM	500754106	1,154,532	29,856	SH		SOLE		29,856	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,151,420	230,284	SH		SOLE		230,284	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,140,750	112,500	SH		SOLE		112,500	0	0
BILL HOLDINGS INC	COM	090043100	1,133,282	13,967	SH		SOLE		13,967	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,129,600	141,200	SH		SOLE		141,200	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,121,041	38,300	SH		SOLE		38,300	0	0
PUBLIC STORAGE	COM	74460D109	1,117,918	3,700	SH		SOLE		3,700	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,108,959	93,900	SH		SOLE		93,900	0	0
UNITED RENTALS INC	COM	911363109	1,108,128	2,800	SH		SOLE		2,800	0	0
GENERAL MTRS CO	COM	37045V100	1,107,736	30,200	SH		SOLE		30,200	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,103,472	71,100	SH		SOLE		71,100	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,097,400	590,000	SH		SOLE		590,000	0	0
WILLIAMS SONOMA INC	COM	969904101	1,094,940	9,000	SH		SOLE		9,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,094,065	7,733	SH		SOLE		7,733	0	0
DIODES INC	COM	254543101	1,085,292	11,700	SH		SOLE		11,700	0	0
HILLENBRAND INC	COM	431571108	1,078,931	22,700	SH		SOLE		22,700	0	0
GARTNER INC	COM	366651107	1,075,041	3,300	SH		SOLE		3,300	0	0
SPARTANNASH CO	COM	847215100	1,072,005	43,226	SH		SOLE		43,226	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,071,968	17,605	SH		SOLE		17,605	0	0
THOR INDS INC	COM	885160101	1,067,176	13,400	SH		SOLE		13,400	0	0
US BANCORP DEL	COM NEW	902973304	1,067,080	29,600	SH		SOLE		29,600	0	0
SILK RD MED INC	COM	82710M100	1,062,145	27,144	SH		SOLE		27,144	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,054,035	119,100	SH		SOLE		119,100	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,052,224	80,200	SH		SOLE		80,200	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,046,228	29,655	SH		SOLE		29,655	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,043,100	57,000	SH		SOLE		57,000	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,032,111	8,064	SH		SOLE		8,064	0	0
ECOLAB INC	COM	278865100	1,026,286	6,200	SH		SOLE		6,200	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,026,225	41,247	SH		SOLE		41,247	0	0
CONSOL ENERGY INC	NEW COM	20854L108	1,025,552	17,600	SH		SOLE		17,600	0	0
PIONEER NAT RES CO	COM	723787107	1,021,200	5,000	SH		SOLE		5,000	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,020,029	24,467	SH		SOLE		24,467	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,019,732	2,800	SH		SOLE		2,800	0	0
FORD MTR CO DEL	COM	345370860	1,015,560	80,600	SH		SOLE		80,600	0	0
POPULAR INC	COM NEW	733174700	1,010,703	17,605	SH		SOLE		17,605	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,008,330	3,000	SH		SOLE		3,000	0	0
CARTERS INC	COM	146229109	1,006,880	14,000	SH		SOLE		14,000	0	0
METHODE ELECTRS INC	COM	591520200	1,004,852	22,900	SH		SOLE		22,900	0	0
XPO INC	COM	983793100	1,004,435	31,487	SH		SOLE		31,487	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,002,805	28,709	SH		SOLE		28,709	0	0
VERITIV CORP	COM	923454102	1,000,036	7,400	SH		SOLE		7,400	0	0
SEMPRA	COM	816851109	997,656	6,600	SH		SOLE		6,600	0	0
DTE ENERGY CO	COM	233331107	996,376	9,096	SH		SOLE		9,096	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	991,926	12,636	SH		SOLE		12,636	0	0
NETAPP INC	COM	64110D104	989,803	15,502	SH		SOLE		15,502	0	0
TRADEWEB MKTS INC	CL A	892672106	985,379	12,470	SH		SOLE		12,470	0	0
MONSTER BEVERAGE CORP	NEW COM	61174X109	982,982	18,200	SH		SOLE		18,200	0	0
CARRIAGE SVCS INC	COM	143905107	982,744	32,200	SH		SOLE		32,200	0	0
TRUIST FINL CORP	COM	89832Q109	982,080	28,800	SH		SOLE		28,800	0	0
DISCOVER FINL SVCS	COM	254709108	978,516	9,900	SH		SOLE		9,900	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	978,500	95,000	SH		SOLE		95,000	0	0
SCANSOURCE INC	COM	806037107	976,576	32,082	SH		SOLE		32,082	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	969,705	53,222	SH		SOLE		53,222	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	963,185	23,936	SH		SOLE		23,936	0	0
CHEMOURS CO	COM	163851108	958,080	32,000	SH		SOLE		32,000	0	0
BUMBLE INC	COM CL A	12047B105	952,163	48,704	SH		SOLE		48,704	0	0
MSCI INC	COM	55354G100	951,473	1,700	SH		SOLE		1,700	0	0
NATIONAL PRESTO INDS INC	COM	637215104	944,091	13,096	SH		SOLE		13,096	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	943,267	92,026	SH		SOLE		92,026	0	0
REALTY INCOME CORP	COM	756109104	937,136	14,800	SH		SOLE		14,800	0	0
OCCIDENTAL PETE CORP	COM	674599105	936,450	15,000	SH		SOLE		15,000	0	0
WORKDAY INC	CL A	98138H101	929,430	4,500	SH		SOLE		4,500	0	0
LEIDOS HOLDINGS INC	COM	525327102	922,809	10,024	SH		SOLE		10,024	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	919,425	6,900	SH		SOLE		6,900	0	0
CACTUS INC	CL A	127203107	912,461	22,131	SH		SOLE		22,131	0	0
LANCASTER COLONY CORP	COM	513847103	911,946	4,495	SH		SOLE		4,495	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	910,646	116,600	SH		SOLE		116,600	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	908,118	30,160	SH		SOLE		30,160	0	0
BANC OF CALIFORNIA INC	COM	05990K106	905,919	72,300	SH		SOLE		72,300	0	0
PLYMOUTH INDL REIT INC	COM	729640102	905,531	43,100	SH		SOLE		43,100	0	0
KOHLS CORP	COM	500255104	901,582	38,300	SH		SOLE		38,300	0	0
IDEXX LABS INC	COM	45168D104	900,144	1,800	SH		SOLE		1,800	0	0
OSI SYSTEMS INC	COM	671044105	899,847	8,791	SH		SOLE		8,791	0	0
MRC GLOBAL INC	COM	55345K103	897,078	92,292	SH		SOLE		92,292	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	896,819	6,650	SH		SOLE		6,650	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	892,568	17,099	SH		SOLE		17,099	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	878,416	24,800	SH		SOLE		24,800	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	877,661	5,988	SH		SOLE		5,988	0	0
BALLYS CORPORATION	COM	05875B106	871,139	44,628	SH		SOLE		44,628	0	0
KELLY SVCS INC	CL A	488152208	870,975	52,500	SH		SOLE		52,500	0	0
PROSPECT CAP CORP	COM	74348T102	869,304	124,900	SH		SOLE		124,900	0	0
NATIONAL INSTRS CORP	COM	636518102	866,757	16,538	SH		SOLE		16,538	0	0
WEIS MKTS INC	COM	948849104	865,920	10,227	SH		SOLE		10,227	0	0
CAMDEN NATL CORP	COM	133034108	864,941	23,900	SH		SOLE		23,900	0	0
INNOVIVA INC	COM	45781M101	864,810	76,872	SH		SOLE		76,872	0	0
ARES CAPITAL CORP	COM	04010L103	864,407	47,300	SH		SOLE		47,300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	862,524	24,700	SH		SOLE		24,700	0	0
TOOTSIE ROLL INDS INC	COM	890516107	861,598	19,185	SH		SOLE		19,185	0	0
PENNANTPARK INVT CORP	COM	708062104	860,640	163,000	SH		SOLE		163,000	0	0
YATSEN HLDG LTD	ADS	985194109	858,295	579,929	SH		SOLE		579,929	0	0
CORTEVA INC	COM	22052L104	856,402	14,200	SH		SOLE		14,200	0	0
HEICO CORP	NEW COM	422806109	855,200	5,000	SH		SOLE		5,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	839,909	4,900	SH		SOLE		4,900	0	0
SIMON PPTY GROUP INC	NEW COM	828806109	839,775	7,500	SH		SOLE		7,500	0	0
WELLTOWER INC	COM	95040Q104	838,773	11,700	SH		SOLE		11,700	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	837,186	65,100	SH		SOLE		65,100	0	0
FS KKR CAP CORP	COM	302635206	830,650	44,900	SH		SOLE		44,900	0	0
OFG BANCORP	COM	67103X102	828,008	33,200	SH		SOLE		33,200	0	0
AMERICAN ASSETS TR INC	COM	024013104	823,537	44,300	SH		SOLE		44,300	0	0
AMER STATES WTR CO	COM	029899101	818,766	9,211	SH		SOLE		9,211	0	0
HESS CORP	COM	42809H107	807,274	6,100	SH		SOLE		6,100	0	0
HUDBAY MINERALS INC	COM	443628102	801,544	153,000	SH		SOLE		153,000	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	801,542	31,433	SH		SOLE		31,433	0	0
TE CONNECTIVITY LTD	SHS	H84989104	800,015	6,100	SH		SOLE		6,100	0	0
JACOBS SOLUTIONS INC	COM	46982L108	799,068	6,800	SH		SOLE		6,800	0	0
FARFETCH LTD	ORD SH CL A	30744W107	795,189	161,953	SH		SOLE		161,953	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	793,169	48,100	SH		SOLE		48,100	0	0
WORLD FUEL SVCS CORP	COM	981475106	792,050	31,000	SH		SOLE		31,000	0	0
TRIMAS CORP	COM NEW	896215209	789,497	28,338	SH		SOLE		28,338	0	0
CAPITAL ONE FINL CORP	COM	14040H105	788,512	8,200	SH		SOLE		8,200	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	786,825	20,982	SH		SOLE		20,982	0	0
J & J SNACK FOODS CORP	COM	466032109	785,121	5,297	SH		SOLE		5,297	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	783,310	5,500	SH		SOLE		5,500	0	0
TREEHOUSE FOODS INC	COM	89469A104	782,573	15,518	SH		SOLE		15,518	0	0
MACYS INC	COM	55616P104	781,803	44,700	SH		SOLE		44,700	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	779,443	17,037	SH		SOLE		17,037	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	774,906	15,850	SH		SOLE		15,850	0	0
QORVO INC	COM	74736K101	773,151	7,612	SH		SOLE		7,612	0	0
REPUBLIC SVCS INC	COM	760759100	770,889	5,701	SH		SOLE		5,701	0	0
WEC ENERGY GROUP INC	COM	92939U106	767,799	8,100	SH		SOLE		8,100	0	0
RESMED INC	COM	761152107	766,465	3,500	SH		SOLE		3,500	0	0
NOVAGOLD RES INC	COM NEW	66987E206	766,122	123,656	SH		SOLE		123,656	0	0
AES CORP	COM	00130H105	765,744	31,800	SH		SOLE		31,800	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	765,240	4,000	SH		SOLE		4,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	765,120	12,114	SH		SOLE		12,114	0	0
HERSHEY CO	COM	427866108	763,230	3,000	SH		SOLE		3,000	0	0
TTM TECHNOLOGIES INC	COM	87305R109	754,091	55,900	SH		SOLE		55,900	0	0
ENNIS INC	COM	293389102	751,922	35,653	SH		SOLE		35,653	0	0
NORDSTROM INC	COM	655664100	748,420	46,000	SH		SOLE		46,000	0	0
DOW INC	COM	260557103	745,552	13,600	SH		SOLE		13,600	0	0
AMETEK INC	COM	031100100	741,183	5,100	SH		SOLE		5,100	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	739,900	49,000	SH		SOLE		49,000	0	0
CATALENT INC	COM	148806102	736,478	11,208	SH		SOLE		11,208	0	0
MARVELL TECHNOLOGY INC	COM	573874104	736,100	17,000	SH		SOLE		17,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	733,625	2,500	SH		SOLE		2,500	0	0
ZAI LAB LTD	ADR	98887Q104	731,720	22,000	SH		SOLE		22,000	0	0
HOULIHAN LOKEY INC	CL A	441593100	730,542	8,350	SH		SOLE		8,350	0	0
ELDORADO GOLD CORP	NEW COM	284902509	730,336	70,600	SH		SOLE		70,600	0	0
AMPHENOL CORP	NEW CL A	032095101	727,308	8,900	SH		SOLE		8,900	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	725,752	12,827	SH		SOLE		12,827	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	724,420	11,600	SH		SOLE		11,600	0	0
AVALONBAY CMNTYS INC	COM	053484101	722,658	4,300	SH		SOLE		4,300	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	718,129	11,417	SH		SOLE		11,417	0	0
HOPE BANCORP INC	COM	43940T109	711,950	72,500	SH		SOLE		72,500	0	0
VERISK ANALYTICS INC	COM	92345Y106	709,882	3,700	SH		SOLE		3,700	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	707,291	20,525	SH		SOLE		20,525	0	0
GENTHERM INC	COM	37253A103	704,074	11,653	SH		SOLE		11,653	0	0
ALLSTATE CORP	COM	020002101	698,103	6,300	SH		SOLE		6,300	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	692,744	286,258	SH		SOLE		286,258	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	689,871	36,100	SH		SOLE		36,100	0	0
DOLLAR TREE INC	COM	256746108	689,040	4,800	SH		SOLE		4,800	0	0
SEAGEN INC	COM	81181C104	688,398	3,400	SH		SOLE		3,400	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	686,300	5,000	SH		SOLE		5,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	683,380	23,500	SH		SOLE		23,500	0	0
PPG INDS INC	COM	693506107	681,258	5,100	SH		SOLE		5,100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	677,680	4,300	SH		SOLE		4,300	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	677,386	57,699	SH		SOLE		57,699	0	0
ENPHASE ENERGY INC	COM	29355A107	672,896	3,200	SH		SOLE		3,200	0	0
PERDOCEO ED CORP	COM	71363P106	668,210	49,755	SH		SOLE		49,755	0	0
G III APPAREL GROUP LTD	COM	36237H101	663,985	42,700	SH		SOLE		42,700	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	655,571	612,683	SH		SOLE		612,683	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	652,904	13,728	SH		SOLE		13,728	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	652,675	2,500	SH		SOLE		2,500	0	0
AMERISAFE INC	COM	03071H100	652,112	13,322	SH		SOLE		13,322	0	0
TD SYNNEX CORPORATION	COM	87162W100	648,493	6,700	SH		SOLE		6,700	0	0
DATADOG INC	CL A COM	23804L103	648,127	8,920	SH		SOLE		8,920	0	0
DOXIMITY INC	CL A	26622P107	647,600	20,000	SH		SOLE		20,000	0	0
FASTENAL CO	COM	311900104	647,280	12,000	SH		SOLE		12,000	0	0
CALAVO GROWERS INC	COM	128246105	647,239	22,497	SH		SOLE		22,497	0	0
THE TRADE DESK INC	COM CL A	88339J105	645,646	10,600	SH		SOLE		10,600	0	0
CUMMINS INC	COM	231021106	644,976	2,700	SH		SOLE		2,700	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	644,000	9,200	SH		SOLE		9,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	643,530	5,700	SH		SOLE		5,700	0	0
COMMVAULT SYS INC	COM	204166102	642,978	11,332	SH		SOLE		11,332	0	0
BAKER HUGHES COMPANY	CL A	05722G100	640,692	22,200	SH		SOLE		22,200	0	0
ANSYS INC	COM	03662Q105	632,320	1,900	SH		SOLE		1,900	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	631,631	7,700	SH		SOLE		7,700	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	630,695	6,500	SH		SOLE		6,500	0	0
AMERICAN WTR WKS CO INC	NEW COM	030420103	629,907	4,300	SH		SOLE		4,300	0	0
GENWORTH FINL INC	COM CL A	37247D106	628,504	125,200	SH		SOLE		125,200	0	0
HEICO CORP	NEW CL A	422806208	625,140	4,600	SH		SOLE		4,600	0	0
VEEVA SYS INC	CL A COM	922475108	624,886	3,400	SH		SOLE		3,400	0	0
CASELLA WASTE SYS INC	CL A	147448104	620,363	7,505	SH		SOLE		7,505	0	0
EDISON INTL	COM	281020107	620,063	8,784	SH		SOLE		8,784	0	0
GRAINGER W W INC	COM	384802104	619,929	900	SH		SOLE		900	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	619,828	4,400	SH		SOLE		4,400	0	0
VITAL FARMS INC	COM	92847W103	618,258	40,409	SH		SOLE		40,409	0	0
AGREE RLTY CORP	COM	008492100	616,735	8,989	SH		SOLE		8,989	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	613,512	1,800	SH		SOLE		1,800	0	0
COSTAR GROUP INC	COM	22160N109	612,765	8,900	SH		SOLE		8,900	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	612,084	400	SH		SOLE		400	0	0
UFP INDUSTRIES INC	COM	90278Q108	611,919	7,700	SH		SOLE		7,700	0	0
SAFETY INS GROUP INC	COM	78648T100	611,213	8,202	SH		SOLE		8,202	0	0
TRACTOR SUPPLY CO	COM	892356106	611,104	2,600	SH		SOLE		2,600	0	0
CASEYS GEN STORES INC	COM	147528103	608,469	2,811	SH		SOLE		2,811	0	0
HALLIBURTON CO	COM	406216101	607,488	19,200	SH		SOLE		19,200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	607,433	7,300	SH		SOLE		7,300	0	0
SUNCOKE ENERGY INC	COM	86722A103	603,456	67,200	SH		SOLE		67,200	0	0
GLOBAL PMTS INC	COM	37940X102	599,868	5,700	SH		SOLE		5,700	0	0
HERC HLDGS INC	COM	42704L104	597,633	5,247	SH		SOLE		5,247	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	596,717	33,580	SH		SOLE		33,580	0	0
COLUMBIA FINL INC	COM	197641103	595,672	32,586	SH		SOLE		32,586	0	0
A10 NETWORKS INC	COM	002121101	595,079	38,417	SH		SOLE		38,417	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	591,624	59,400	SH		SOLE		59,400	0	0
SHUTTERSTOCK INC	COM	825690100	591,472	8,147	SH		SOLE		8,147	0	0
IQIYI INC	SPONSORED ADS	46267X108	591,289	81,221	SH		SOLE		81,221	0	0
BROWN FORMAN CORP	CL B	115637209	591,284	9,200	SH		SOLE		9,200	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	589,942	10,447	SH		SOLE		10,447	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	583,871	37,791	SH		SOLE		37,791	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	583,462	12,100	SH		SOLE		12,100	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	582,378	17,400	SH		SOLE		17,400	0	0
DEVON ENERGY CORP	NEW COM	25179M103	582,015	11,500	SH		SOLE		11,500	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	581,568	1,300	SH		SOLE		1,300	0	0
PRIMO WATER CORPORATION	COM	74167P108	581,095	37,900	SH		SOLE		37,900	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	580,928	2,900	SH		SOLE		2,900	0	0
PRICESMART INC	COM	741511109	574,914	8,043	SH		SOLE		8,043	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	570,958	26,360	SH		SOLE		26,360	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	568,096	1,600	SH		SOLE		1,600	0	0
HAEMONETICS CORP MASS	COM	405024100	564,438	6,821	SH		SOLE		6,821	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	560,556	9,200	SH		SOLE		9,200	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	558,148	25,405	SH		SOLE		25,405	0	0
CORNING INC	COM	219350105	557,424	15,800	SH		SOLE		15,800	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	555,995	19,598	SH		SOLE		19,598	0	0
EXSCIENTIA PLC	ADS	30223G102	554,486	104,620	SH		SOLE		104,620	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	553,202	6,241	SH		SOLE		6,241	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	552,712	11,800	SH		SOLE		11,800	0	0
AMERIPRISE FINL INC	COM	03076C106	551,700	1,800	SH		SOLE		1,800	0	0
EQUIFAX INC	COM	294429105	547,668	2,700	SH		SOLE		2,700	0	0
ULTA BEAUTY INC	COM	90384S303	545,670	1,000	SH		SOLE		1,000	0	0
AVID BIOSERVICES INC	COM	05368M106	545,166	29,060	SH		SOLE		29,060	0	0
INSULET CORP	COM	45784P101	542,232	1,700	SH		SOLE		1,700	0	0
BALL CORP	COM	058498106	540,078	9,800	SH		SOLE		9,800	0	0
HP INC	COM	40434L105	540,040	18,400	SH		SOLE		18,400	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	538,196	85,700	SH		SOLE		85,700	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	537,669	3,300	SH		SOLE		3,300	0	0
VICI PPTYS INC	COM	925652109	534,968	16,400	SH		SOLE		16,400	0	0
WILLIAMS COS INC	COM	969457100	534,494	17,900	SH		SOLE		17,900	0	0
QUANTA SVCS INC	COM	74762E102	533,248	3,200	SH		SOLE		3,200	0	0
IAMGOLD CORP	COM	450913108	531,135	194,800	SH		SOLE		194,800	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	525,466	12,583	SH		SOLE		12,583	0	0
RESOURCES CONNECTION INC	COM	76122Q105	523,606	30,692	SH		SOLE		30,692	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	519,498	39,900	SH		SOLE		39,900	0	0
XCEL ENERGY INC	COM	98389B100	519,288	7,700	SH		SOLE		7,700	0	0
EXPEDITORS INTL WASH INC	COM	302130109	517,013	4,695	SH		SOLE		4,695	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	514,919	4,100	SH		SOLE		4,100	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	512,365	14,142	SH		SOLE		14,142	0	0
MARKEL CORP	COM	570535104	510,964	400	SH		SOLE		400	0	0
SOUTHERN COPPER CORP	COM	84265V105	509,426	6,681	SH		SOLE		6,681	0	0
EG ACQUISITION CORP	COM CL A	26846A100	509,000	50,000	SH		SOLE		50,000	0	0
EVERSOURCE ENERGY	COM	30040W108	508,690	6,500	SH		SOLE		6,500	0	0
CITY OFFICE REIT INC	COM	178587101	504,390	73,100	SH		SOLE		73,100	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	498,604	12,400	SH		SOLE		12,400	0	0
INTERFACE INC	COM	458665304	497,756	61,300	SH		SOLE		61,300	0	0
VULCAN MATLS CO	COM	929160109	497,524	2,900	SH		SOLE		2,900	0	0
ECHOSTAR CORP	CL A	278768106	497,250	27,187	SH		SOLE		27,187	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	496,664	9,800	SH		SOLE		9,800	0	0
PREMIER FINANCIAL CORP	COM	74052F108	492,296	23,748	SH		SOLE		23,748	0	0
NEW GOLD INC CDA	COM	644535106	492,046	453,000	SH		SOLE		453,000	0	0
BALCHEM CORP	COM	057665200	491,628	3,887	SH		SOLE		3,887	0	0
LIVERAMP HLDGS INC	COM	53815P108	491,057	22,392	SH		SOLE		22,392	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	486,940	25,100	SH		SOLE		25,100	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	485,292	9,320	SH		SOLE		9,320	0	0
GENUINE PARTS CO	COM	372460105	485,199	2,900	SH		SOLE		2,900	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	482,050	15,500	SH		SOLE		15,500	0	0
ESSEX PPTY TR INC	COM	297178105	481,022	2,300	SH		SOLE		2,300	0	0
CHEESECAKE FACTORY INC	COM	163072101	471,458	13,451	SH		SOLE		13,451	0	0
D R HORTON INC	COM	23331A109	468,912	4,800	SH		SOLE		4,800	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	464,725	72,500	SH		SOLE		72,500	0	0
IDEX CORP	COM	45167R104	462,060	2,000	SH		SOLE		2,000	0	0
M & T BK CORP	COM	55261F104	454,366	3,800	SH		SOLE		3,800	0	0
COOPER COS INC	COM NEW	216648402	448,032	1,200	SH		SOLE		1,200	0	0
VENTAS INC	COM	92276F100	446,505	10,300	SH		SOLE		10,300	0	0
SPIRE INC	COM	84857L101	446,441	6,365	SH		SOLE		6,365	0	0
ACI WORLDWIDE INC	COM	004498101	444,900	16,490	SH		SOLE		16,490	0	0
CVR ENERGY INC	COM	12662P108	443,415	13,527	SH		SOLE		13,527	0	0
YEXT INC	COM	98585N106	441,983	45,992	SH		SOLE		45,992	0	0
WP CAREY INC	COM	92936U109	441,465	5,700	SH		SOLE		5,700	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	438,016	2,900	SH		SOLE		2,900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	435,898	1,900	SH		SOLE		1,900	0	0
FIRST SOLAR INC	COM	336433107	435,000	2,000	SH		SOLE		2,000	0	0
NORTHWESTERN CORP	COM NEW	668074305	432,851	7,481	SH		SOLE		7,481	0	0
DOCUSIGN INC	COM	256163106	431,420	7,400	SH		SOLE		7,400	0	0
FORTUNA SILVER MINES INC	COM	349915108	428,865	112,700	SH		SOLE		112,700	0	0
TYLER TECHNOLOGIES INC	COM	902252105	425,568	1,200	SH		SOLE		1,200	0	0
LAS VEGAS SANDS CORP	COM	517834107	425,130	7,400	SH		SOLE		7,400	0	0
NORTHERN TR CORP	COM	665859104	423,024	4,800	SH		SOLE		4,800	0	0
AMC NETWORKS INC	CL A	00164V103	421,920	24,000	SH		SOLE		24,000	0	0
MONGODB INC	CL A	60937P106	419,616	1,800	SH		SOLE		1,800	0	0
DARDEN RESTAURANTS INC	COM	237194105	418,932	2,700	SH		SOLE		2,700	0	0
PERKINELMER INC	COM	714046109	415,904	3,121	SH		SOLE		3,121	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	415,181	10,812	SH		SOLE		10,812	0	0
CINCINNATI FINL CORP	COM	172062101	414,696	3,700	SH		SOLE		3,700	0	0
AMEREN CORP	COM	023608102	414,672	4,800	SH		SOLE		4,800	0	0
INTERDIGITAL INC	COM	45867G101	413,853	5,677	SH		SOLE		5,677	0	0
COTERRA ENERGY INC	COM	127097103	412,272	16,800	SH		SOLE		16,800	0	0
FORTIVE CORP	COM	34959J108	409,020	6,000	SH		SOLE		6,000	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	408,508	26,665	SH		SOLE		26,665	0	0
XYLEM INC	COM	98419M100	408,330	3,900	SH		SOLE		3,900	0	0
DELUXE CORP	COM	248019101	406,400	25,400	SH		SOLE		25,400	0	0
GRAHAM HLDGS CO	COM CL B	384637104	405,171	680	SH		SOLE		680	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	403,700	2,500	SH		SOLE		2,500	0	0
PROG HOLDINGS INC	COM NPV	74319R101	401,908	16,894	SH		SOLE		16,894	0	0
HUNT J B TRANS SVCS INC	COM	445658107	400,224	2,281	SH		SOLE		2,281	0	0
JOYY INC	ADS REPSTG COM A	46591M109	399,104	12,800	SH		SOLE		12,800	0	0
PARAMOUNT GROUP INC	COM	69924R108	398,612	87,415	SH		SOLE		87,415	0	0
ROBLOX CORP	CL A	771049103	395,824	8,800	SH		SOLE		8,800	0	0
I MAB	SPONSORED ADS	44975P103	395,212	114,223	SH		SOLE		114,223	0	0
ALASKA AIR GROUP INC	COM	011659109	394,016	9,493	SH		SOLE		9,493	0	0
AVISTA CORP	COM	05379B107	392,196	9,239	SH		SOLE		9,239	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	391,993	2,900	SH		SOLE		2,900	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	391,352	5,300	SH		SOLE		5,300	0	0
COUSINS PPTYS INC	COM NEW	222795502	390,442	18,262	SH		SOLE		18,262	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	388,642	35,267	SH		SOLE		35,267	0	0
ONEOK INC	NEW COM	682680103	387,594	6,100	SH		SOLE		6,100	0	0
OUTFRONT MEDIA INC	COM	69007J106	387,410	23,870	SH		SOLE		23,870	0	0
STANLEY BLACK & DECKER INC	COM	854502101	386,784	4,800	SH		SOLE		4,800	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	384,264	2,400	SH		SOLE		2,400	0	0
PRUDENTIAL FINL INC	COM	744320102	380,604	4,600	SH		SOLE		4,600	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	379,808	16,600	SH		SOLE		16,600	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	377,424	3,600	SH		SOLE		3,600	0	0
NRG ENERGY INC	COM NEW	629377508	377,190	11,000	SH		SOLE		11,000	0	0
THE AARONS COMPANY INC	COM	00258W108	376,634	38,989	SH		SOLE		38,989	0	0
FACTSET RESH SYS INC	COM	303075105	373,581	900	SH		SOLE		900	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	372,876	4,200	SH		SOLE		4,200	0	0
PATTERSON COS INC	COM	703395103	366,936	13,707	SH		SOLE		13,707	0	0
INGERSOLL RAND INC	COM	45687V106	366,534	6,300	SH		SOLE		6,300	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	359,788	3,700	SH		SOLE		3,700	0	0
ANIKA THERAPEUTICS INC	COM	035255108	359,661	12,523	SH		SOLE		12,523	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	356,574	20,100	SH		SOLE		20,100	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	354,982	26,432	SH		SOLE		26,432	0	0
SPLUNK INC	COM	848637104	354,756	3,700	SH		SOLE		3,700	0	0
RAYMOND JAMES FINL INC	COM	754730109	354,426	3,800	SH		SOLE		3,800	0	0
INVITATION HOMES INC	COM	46187W107	352,899	11,300	SH		SOLE		11,300	0	0
FAIR ISAAC CORP	COM	303250104	351,345	500	SH		SOLE		500	0	0
HOMESTREET INC	COM	43785V102	349,006	19,400	SH		SOLE		19,400	0	0
NATIONAL BEVERAGE CORP	COM	635017106	347,372	6,589	SH		SOLE		6,589	0	0
CARDINAL HEALTH INC	COM	14149Y108	347,300	4,600	SH		SOLE		4,600	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	347,083	39,042	SH		SOLE		39,042	0	0
PACKAGING CORP AMER	COM	695156109	347,075	2,500	SH		SOLE		2,500	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	345,441	50,875	SH		SOLE		50,875	0	0
NASDAQ INC	COM	631103108	344,421	6,300	SH		SOLE		6,300	0	0
BEST BUY INC	COM	086516101	344,388	4,400	SH		SOLE		4,400	0	0
LPL FINL HLDGS INC	COM	50212V100	344,080	1,700	SH		SOLE		1,700	0	0
EASTERN BANKSHARES INC	COM	27627N105	343,415	27,212	SH		SOLE		27,212	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	340,204	200	SH		SOLE		200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	337,412	6,700	SH		SOLE		6,700	0	0
CBRE GROUP INC	CL A	12504L109	334,926	4,600	SH		SOLE		4,600	0	0
NORDSON CORP	COM	655663102	333,390	1,500	SH		SOLE		1,500	0	0
SENECA FOODS CORP	NEW CL A	817070501	333,169	6,374	SH		SOLE		6,374	0	0
PINTEREST INC	CL A	72352L106	332,694	12,200	SH		SOLE		12,200	0	0
PEABODY ENERGY CORP	COM	704551100	330,803	12,922	SH		SOLE		12,922	0	0
WOLFSPEED INC	COM	977852102	327,153	5,037	SH		SOLE		5,037	0	0
OVINTIV INC	COM	69047Q102	326,271	9,043	SH		SOLE		9,043	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	324,742	40,848	SH		SOLE		40,848	0	0
BOSTON PROPERTIES INC	COM	101121101	324,720	6,000	SH		SOLE		6,000	0	0
BURLINGTON STORES INC	COM	122017106	323,360	1,600	SH		SOLE		1,600	0	0
UNITI GROUP INC	COM	91325V108	322,979	90,980	SH		SOLE		90,980	0	0
AVERY DENNISON CORP	COM	053611109	322,074	1,800	SH		SOLE		1,800	0	0
SNAP ON INC	COM	833034101	320,957	1,300	SH		SOLE		1,300	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	319,970	4,900	SH		SOLE		4,900	0	0
DOVER CORP	COM	260003108	319,074	2,100	SH		SOLE		2,100	0	0
HUBBELL INC	COM	443510607	316,303	1,300	SH		SOLE		1,300	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	313,385	10,377	SH		SOLE		10,377	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	312,883	13,741	SH		SOLE		13,741	0	0
IRON MTN INC DEL	COM	46284V101	312,169	5,900	SH		SOLE		5,900	0	0
MISTER CAR WASH INC	COM	60646V105	312,018	36,197	SH		SOLE		36,197	0	0
TERADYNE INC	COM	880770102	311,779	2,900	SH		SOLE		2,900	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	311,100	6,000	SH		SOLE		6,000	0	0
LOEWS CORP	COM	540424108	306,810	5,288	SH		SOLE		5,288	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	304,400	1,298,634	SH		SOLE		1,298,634	0	0
TELEFLEX INCORPORATED	COM	879369106	303,972	1,200	SH		SOLE		1,200	0	0
VAIL RESORTS INC	COM	91879Q109	303,784	1,300	SH		SOLE		1,300	0	0
MATSON INC	COM	57686G105	302,945	5,077	SH		SOLE		5,077	0	0
CMS ENERGY CORP	COM	125896100	300,762	4,900	SH		SOLE		4,900	0	0
TWILIO INC	CL A	90138F102	299,835	4,500	SH		SOLE		4,500	0	0
EXACT SCIENCES CORP	COM	30063P105	298,364	4,400	SH		SOLE		4,400	0	0
DOMINOS PIZZA INC	COM	25754A201	296,883	900	SH		SOLE		900	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	296,723	13,300	SH		SOLE		13,300	0	0
WESTAMERICA BANCORPORATION	COM	957090103	292,867	6,611	SH		SOLE		6,611	0	0
STERICYCLE INC	COM	858912108	290,966	6,672	SH		SOLE		6,672	0	0
CF INDS HLDGS INC	COM	125269100	289,960	4,000	SH		SOLE		4,000	0	0
BIO RAD LABS INC	CL A	090572207	287,412	600	SH		SOLE		600	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	286,200	900	SH		SOLE		900	0	0
MOSAIC CO	NEW COM	61945C103	284,456	6,200	SH		SOLE		6,200	0	0
CSG SYS INTL INC	COM	126349109	284,234	5,293	SH		SOLE		5,293	0	0
FMC CORP	COM NEW	302491303	280,899	2,300	SH		SOLE		2,300	0	0
WESTERN DIGITAL CORP.	COM	958102105	278,758	7,400	SH		SOLE		7,400	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	276,871	3,700	SH		SOLE		3,700	0	0
UDR INC	COM	902653104	275,102	6,700	SH		SOLE		6,700	0	0
ADEIA INC	COM	00676P107	272,826	30,793	SH		SOLE		30,793	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	272,322	11,471	SH		SOLE		11,471	0	0
LAMB WESTON HLDGS INC	COM	513272104	271,752	2,600	SH		SOLE		2,600	0	0
STEEL DYNAMICS INC	COM	858119100	271,344	2,400	SH		SOLE		2,400	0	0
HENRY JACK & ASSOC INC	COM	426281101	271,296	1,800	SH		SOLE		1,800	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	268,157	8,900	SH		SOLE		8,900	0	0
TRANSUNION	COM	89400J107	267,202	4,300	SH		SOLE		4,300	0	0
INTERNATIONAL PAPER CO	COM	460146103	266,844	7,400	SH		SOLE		7,400	0	0
SAGE THERAPEUTICS INC	COM	78667J108	265,565	6,329	SH		SOLE		6,329	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	265,506	5,100	SH		SOLE		5,100	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	264,829	4,015	SH		SOLE		4,015	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	261,177	13,600	SH		SOLE		13,600	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	258,060	126,500	SH		SOLE		126,500	0	0
OTTER TAIL CORP	COM	689648103	257,859	3,568	SH		SOLE		3,568	0	0
WYNN RESORTS LTD	COM	983134107	257,393	2,300	SH		SOLE		2,300	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	257,176	3,100	SH		SOLE		3,100	0	0
ZSCALER INC	COM	98980G102	257,026	2,200	SH		SOLE		2,200	0	0
WEIBO CORP	SPONSORED ADR	948596101	256,768	12,800	SH		SOLE		12,800	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	254,993	10,958	SH		SOLE		10,958	0	0
RPM INTL INC	COM	749685103	252,996	2,900	SH		SOLE		2,900	0	0
WHIRLPOOL CORP	COM	963320106	250,838	1,900	SH		SOLE		1,900	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	250,560	3,200	SH		SOLE		3,200	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	249,357	12,900	SH		SOLE		12,900	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	248,868	67,444	SH		SOLE		67,444	0	0
BRIGHTCOVE INC	COM	10921T101	248,715	55,891	SH		SOLE		55,891	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	247,646	10,310	SH		SOLE		10,310	0	0
SILVERCREST METALS INC	COM	828363101	247,111	34,800	SH		SOLE		34,800	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	243,165	6,500	SH		SOLE		6,500	0	0
BANK FIRST CORP	COM	06211J100	241,269	3,279	SH		SOLE		3,279	0	0
BROWN & BROWN INC	COM	115236101	241,164	4,200	SH		SOLE		4,200	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	239,169	4,900	SH		SOLE		4,900	0	0
V F CORP	COM	918204108	238,264	10,400	SH		SOLE		10,400	0	0
MAXIMUS INC	COM	577933104	237,595	3,019	SH		SOLE		3,019	0	0
FIFTH THIRD BANCORP	COM	316773100	237,096	8,900	SH		SOLE		8,900	0	0
RMR GROUP INC	CL A	74967R106	236,816	9,025	SH		SOLE		9,025	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	236,495	3,500	SH		SOLE		3,500	0	0
EASTMAN CHEM CO	COM	277432100	236,152	2,800	SH		SOLE		2,800	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	235,160	5,913	SH		SOLE		5,913	0	0
CALLON PETE CO DEL	COM	13123X508	234,548	7,014	SH		SOLE		7,014	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	233,609	7,314	SH		SOLE		7,314	0	0
EQT CORP	COM	26884L109	232,943	7,300	SH		SOLE		7,300	0	0
ESSENTIAL UTILS INC	COM	29670G102	231,345	5,300	SH		SOLE		5,300	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	231,066	900	SH		SOLE		900	0	0
TRIMBLE INC	COM	896239100	230,648	4,400	SH		SOLE		4,400	0	0
AECOM	COM	00766T100	227,664	2,700	SH		SOLE		2,700	0	0
BLACK KNIGHT INC	COM	09215C105	224,484	3,900	SH		SOLE		3,900	0	0
ROKU INC	COM CL A	77543R102	223,788	3,400	SH		SOLE		3,400	0	0
YORK WTR CO	COM	987184108	223,545	5,001	SH		SOLE		5,001	0	0
TORO CO	COM	891092108	222,320	2,000	SH		SOLE		2,000	0	0
AVANTOR INC	COM	05352A100	221,970	10,500	SH		SOLE		10,500	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	221,529	3,300	SH		SOLE		3,300	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	220,516	2,900	SH		SOLE		2,900	0	0
REGENCY CTRS CORP	COM	758849103	220,248	3,600	SH		SOLE		3,600	0	0
UPLAND SOFTWARE INC	COM	91544A109	220,083	51,182	SH		SOLE		51,182	0	0
GRACO INC	COM	384109104	219,030	3,000	SH		SOLE		3,000	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	217,932	50,800	SH		SOLE		50,800	0	0
GENERAC HLDGS INC	COM	368736104	216,020	2,000	SH		SOLE		2,000	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	215,127	17,490	SH		SOLE		17,490	0	0
AZZ INC	COM	002474104	212,097	5,143	SH		SOLE		5,143	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	211,250	25,000	SH		SOLE		25,000	0	0
UNITY SOFTWARE INC	COM	91332U101	210,860	6,500	SH		SOLE		6,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	208,774	4,700	SH		SOLE		4,700	0	0
FIRSTENERGY CORP	COM	337932107	208,312	5,200	SH		SOLE		5,200	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	205,983	900	SH		SOLE		900	0	0
MASIMO CORP	COM	574795100	202,994	1,100	SH		SOLE		1,100	0	0
AMER SOFTWARE INC	CL A	029683109	202,807	16,083	SH		SOLE		16,083	0	0
HESAI GROUP	SPONSORED ADS	428050108	202,162	13,068	SH		SOLE		13,068	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	202,006	65,800	SH		SOLE		65,800	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	199,576	126,314	SH		SOLE		126,314	0	0
CVB FINL CORP	COM	126600105	197,558	11,844	SH		SOLE		11,844	0	0
ALGOMA STL GROUP INC	COM	015658107	195,803	24,200	SH		SOLE		24,200	0	0
TWO HBRS INVT CORP	COM	90187B804	195,717	13,305	SH		SOLE		13,305	0	0
SNAP INC	CL A	83304A106	193,933	17,300	SH		SOLE		17,300	0	0
URANIUM ENERGY CORP	COM	916896103	190,051	65,990	SH		SOLE		65,990	0	0
PETIQ INC	COM CL A	71639T106	184,344	16,114	SH		SOLE		16,114	0	0
SEABRIDGE GOLD INC	COM	811916105	183,094	14,200	SH		SOLE		14,200	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	182,461	131,267	SH		SOLE		131,267	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	165,636	10,700	SH		SOLE		10,700	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	162,486	10,200	SH		SOLE		10,200	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	161,218	57,373	SH		SOLE		57,373	0	0
SOUTHLAND HLDGS INC	*W EXP 09/01/202	84445C118	157,980	200,000	SH		SOLE		200,000	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	152,801	21,018	SH		SOLE		21,018	0	0
CANOPY GROWTH CORP	COM	138035100	140,272	80,100	SH		SOLE		80,100	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	140,107	10,197	SH		SOLE		10,197	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	140,000	400,000	SH		SOLE		400,000	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	138,916	14,592	SH		SOLE		14,592	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	133,841	34,700	SH		SOLE		34,700	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	125,970	59,141	SH		SOLE		59,141	0	0
PLUG POWER INC	COM NEW	72919P202	123,060	10,500	SH		SOLE		10,500	0	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111	121,500	50,000	SH		SOLE		50,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	115,710	11,400	SH		SOLE		11,400	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	115,467	330,000	SH		SOLE		330,000	0	0
FUTUREFUEL CORP	COM	36116M106	108,862	14,751	SH		SOLE		14,751	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	106,760	68,000	SH		SOLE		68,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	105,892	107,200	SH		SOLE		107,200	0	0
ENERGY FUELS INC	COM NEW	292671708	103,627	18,600	SH		SOLE		18,600	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	97,940	496,150	SH		SOLE		496,150	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	97,750	61,478	SH		SOLE		61,478	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	95,833	416,666	SH		SOLE		416,666	0	0
TUPPERWARE BRANDS CORP	COM	899896104	94,000	37,600	SH		SOLE		37,600	0	0
HERITAGE COMM CORP	COM	426927109	89,556	10,751	SH		SOLE		10,751	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	89,183	575,000	SH		SOLE		575,000	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	75,000	208,333	SH		SOLE		208,333	0	0
ADMA BIOLOGICS INC	COM	000899104	73,724	22,273	SH		SOLE		22,273	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	68,750	368,038	SH		SOLE		368,038	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	67,198	548,559	SH		SOLE		548,559	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	52,837	13,309	SH		SOLE		13,309	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	43,144	2,294,874	SH		SOLE		2,294,874	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	39,844	46,875	SH		SOLE		46,875	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	35,750	275,000	SH		SOLE		275,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	35,625	375,000	SH		SOLE		375,000	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	35,000	200,000	SH		SOLE		200,000	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	34,965	10,500	SH		SOLE		10,500	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	34,000	100,000	SH		SOLE		100,000	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	33,542	332,756	SH		SOLE		332,756	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	33,022	220,000	SH		SOLE		220,000	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	30,000	750,000	SH		SOLE		750,000	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	29,626	742,500	SH		SOLE		742,500	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	25,000	250,000	SH		SOLE		250,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	24,548	149,137	SH		SOLE		149,137	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	22,585	141,065	SH		SOLE		141,065	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	22,000	200,000	SH		SOLE		200,000	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	21,555	450,000	SH		SOLE		450,000	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	21,250	250,000	SH		SOLE		250,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	21,040	200,000	SH		SOLE		200,000	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	20,809	208,088	SH		SOLE		208,088	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	19,900	250,000	SH		SOLE		250,000	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	19,375	62,500	SH		SOLE		62,500	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	18,020	200,000	SH		SOLE		200,000	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	15,013	125,000	SH		SOLE		125,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	13,560	300,000	SH		SOLE		300,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	12,792	159,900	SH		SOLE		159,900	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	12,320	112,000	SH		SOLE		112,000	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	12,059	120,466	SH		SOLE		120,466	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	12,000	300,000	SH		SOLE		300,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	10,602	62,000	SH		SOLE		62,000	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	8,880	266,666	SH		SOLE		266,666	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	8,250	75,000	SH		SOLE		75,000	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	7,875	87,500	SH		SOLE		87,500	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	6,275	250,000	SH		SOLE		250,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	6,000	200,000	SH		SOLE		200,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	5,604	40,000	SH		SOLE		40,000	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	5,198	58,400	SH		SOLE		58,400	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	4,987	125,000	SH		SOLE		125,000	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	4,200	75,000	SH		SOLE		75,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	1,645	45,696	SH		SOLE		45,696	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	61,500	SH		SOLE		61,500	0	0