Alberta Investment Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
ABCAM PLC	ADS	000380204	2,484,097	101,516	SH		SOLE		101,516	0	0
ADMA BIOLOGICS INC	COM	000899104	1,310,275	355,088	SH		SOLE		355,088	0	0
ABM INDS INC	COM	000957100	1,117,430	26,200	SH		SOLE		26,200	0	0
AFLAC INC	COM	001055102	2,254,540	32,300	SH		SOLE		32,300	0	0
AGCO CORP	COM	001084102	3,246,074	24,700	SH		SOLE		24,700	0	0
AES CORP	COM	00130H105	659,214	31,800	SH		SOLE		31,800	0	0
AMC NETWORKS INC	CL A	00164V103	286,800	24,000	SH		SOLE		24,000	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	338,272	3,100	SH		SOLE		3,100	0	0
AT&T INC	COM	00206R102	3,571,205	223,900	SH		SOLE		223,900	0	0
A10 NETWORKS INC	COM	002121101	527,720	36,170	SH		SOLE		36,170	0	0
ATS CORPORATION	COM	00217Y104	28,975,911	629,000	SH		SOLE		629,000	0	0
THE AARONS COMPANY INC	COM	00258W108	551,304	38,989	SH		SOLE		38,989	0	0
ABBOTT LABS	COM	002824100	21,334,124	195,690	SH		SOLE		195,690	0	0
ABBVIE INC	COM	00287Y109	6,224,526	46,200	SH		SOLE		46,200	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,501,242	145,999	SH		SOLE		145,999	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	837,559	15,496	SH		SOLE		15,496	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	1,977,900	190,000	SH		SOLE		190,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	40,725	375,000	SH		SOLE		375,000	0	0
ACI WORLDWIDE INC	COM	004498101	382,073	16,490	SH		SOLE		16,490	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	5,394	62,000	SH		SOLE		62,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	58,891,980	698,600	SH		SOLE		698,600	0	0
ACUITY BRANDS INC	COM	00508Y102	6,884,748	42,217	SH		SOLE		42,217	0	0
ADEIA INC	COM	00676P107	339,031	30,793	SH		SOLE		30,793	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,317,751	12,920	SH		SOLE		12,920	0	0
AECOM	COM	00766T100	228,663	2,700	SH		SOLE		2,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,427,841	126,660	SH		SOLE		126,660	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	295,575	126,314	SH		SOLE		126,314	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	824,395	5,500	SH		SOLE		5,500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,439,387	61,866	SH		SOLE		61,866	0	0
AGNICO EAGLE MINES LTD	COM	008474108	83,516,718	1,670,650	SH		SOLE		1,670,650	0	0
AGREE RLTY CORP	COM	008492100	385,343	5,893	SH		SOLE		5,893	0	0
AIRBNB INC	COM CL A	009066101	16,927,757	132,083	SH		SOLE		132,083	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,527,603	5,100	SH		SOLE		5,100	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	287,584	3,200	SH		SOLE		3,200	0	0
ALAMOS GOLD INC	NEW COM CL A	011532108	5,069,396	425,100	SH		SOLE		425,100	0	0
ALBEMARLE CORP	COM	012653101	4,811,159	21,566	SH		SOLE		21,566	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	465,309	4,100	SH		SOLE		4,100	0	0
ALGOMA STL GROUP INC	COM	015658107	171,179	24,200	SH		SOLE		24,200	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	19,239,037	2,328,071	SH		SOLE		2,328,071	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	23,600,000	800,000	SH		SOLE		800,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	18,058,980	51,066	SH		SOLE		51,066	0	0
ATI INC	COM	01741R102	2,992,558	67,659	SH		SOLE		67,659	0	0
ALLETE INC	COM NEW	018522300	1,011,576	17,450	SH		SOLE		17,450	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,326,247	76,625	SH		SOLE		76,625	0	0
ALLSTATE CORP	COM	020002101	686,952	6,300	SH		SOLE		6,300	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	550,826	2,900	SH		SOLE		2,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	48,724,297	402,780	SH		SOLE		402,780	0	0
ALPHABET INC	CAP STK CL A	02079K305	88,364,934	738,220	SH		SOLE		738,220	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,554,065	86,433	SH		SOLE		86,433	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	4,863,603	466,309	SH		SOLE		466,309	0	0
AMAZON COM INC	COM	023135106	101,893,156	781,629	SH		SOLE		781,629	0	0
AMEDISYS INC	COM	023436108	1,662,471	18,181	SH		SOLE		18,181	0	0
AMEREN CORP	COM	023608102	392,016	4,800	SH		SOLE		4,800	0	0
AMERICAN ASSETS TR INC	COM	024013104	850,560	44,300	SH		SOLE		44,300	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	964,282	116,600	SH		SOLE		116,600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	19,489,858	231,471	SH		SOLE		231,471	0	0
AMERICAN EXPRESS CO	COM	025816109	73,259,636	420,549	SH		SOLE		420,549	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	19,784,645	558,100	SH		SOLE		558,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	385,518	6,700	SH		SOLE		6,700	0	0
AMER SOFTWARE INC	CL A	029683109	169,032	16,083	SH		SOLE		16,083	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	2,152,734	11,100	SH		SOLE		11,100	0	0
AMERICAN WTR WKS CO INC	NEW COM	030420103	613,825	4,300	SH		SOLE		4,300	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	711,768	9,320	SH		SOLE		9,320	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	461,832	2,400	SH		SOLE		2,400	0	0
AMERIPRISE FINL INC	COM	03076C106	597,888	1,800	SH		SOLE		1,800	0	0
AMETEK INC	COM	031100100	825,588	5,100	SH		SOLE		5,100	0	0
AMGEN INC	COM	031162100	24,120,919	108,643	SH		SOLE		108,643	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	170,113	13,544	SH		SOLE		13,544	0	0
AMKOR TECHNOLOGY INC	COM	031652100	4,273,171	143,636	SH		SOLE		143,636	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	406,928	131,267	SH		SOLE		131,267	0	0
AMPHENOL CORP	NEW CL A	032095101	2,325,761	27,378	SH		SOLE		27,378	0	0
ANALOG DEVICES INC	COM	032654105	3,000,074	15,400	SH		SOLE		15,400	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,541,056	44,800	SH		SOLE		44,800	0	0
ANIKA THERAPEUTICS INC	COM	035255108	552,257	21,257	SH		SOLE		21,257	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	722,361	36,100	SH		SOLE		36,100	0	0
ANSYS INC	COM	03662Q105	627,513	1,900	SH		SOLE		1,900	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,452,456	63,068	SH		SOLE		63,068	0	0
ELEVANCE HEALTH INC	COM	036752103	8,090,965	18,211	SH		SOLE		18,211	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	583,756	7,600	SH		SOLE		7,600	0	0
APPLE INC	COM	037833100	106,206,528	547,541	SH		SOLE		547,541	0	0
APPLIED MATLS INC	COM	038222105	2,514,996	17,400	SH		SOLE		17,400	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,974,024	133,200	SH		SOLE		133,200	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	677,649	24,786	SH		SOLE		24,786	0	0
ARCH RESOURCES INC	CL A	03940R107	1,195,256	10,600	SH		SOLE		10,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,275,943	30,121	SH		SOLE		30,121	0	0
ARCONIC CORPORATION	COM	03966V107	2,573,460	87,000	SH		SOLE		87,000	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	275,385	9,602	SH		SOLE		9,602	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,658,267	69,105	SH		SOLE		69,105	0	0
ARES CAPITAL CORP	COM	04010L103	888,767	47,300	SH		SOLE		47,300	0	0
ARISTA NETWORKS INC	COM	040413106	1,215,450	7,500	SH		SOLE		7,500	0	0
ARKO CORP	COM	041242108	1,768,477	222,450	SH		SOLE		222,450	0	0
ARKO CORP	*W EXP 12/22/202	041242116	1,256,317	843,166	SH		SOLE		843,166	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,096,752	93,900	SH		SOLE		93,900	0	0
ARROW ELECTRS INC	COM	042735100	1,947,928	13,600	SH		SOLE		13,600	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	550,341	18,555	SH		SOLE		18,555	0	0
ASSOCIATED BANC CORP	COM	045487105	1,280,547	78,900	SH		SOLE		78,900	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	1,895,250	175,000	SH		SOLE		175,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	1,983,600	190,000	SH		SOLE		190,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	10,000	200,000	SH		SOLE		200,000	0	0
ATKORE INC	COM	047649108	3,305,928	21,200	SH		SOLE		21,200	0	0
ATLASSIAN CORPORATION	CL A	049468101	13,951,220	83,137	SH		SOLE		83,137	0	0
ATMOS ENERGY CORP	COM	049560105	18,721,433	160,920	SH		SOLE		160,920	0	0
AUTODESK INC	COM	052769106	12,886,338	62,980	SH		SOLE		62,980	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	507,384	17,400	SH		SOLE		17,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,044,047	9,300	SH		SOLE		9,300	0	0
AUTOZONE INC	COM	053332102	9,726,597	3,901	SH		SOLE		3,901	0	0
AVALONBAY CMNTYS INC	COM	053484101	813,861	4,300	SH		SOLE		4,300	0	0
AVANOS MED INC	COM	05350V106	9,345,171	365,617	SH		SOLE		365,617	0	0
AVERY DENNISON CORP	COM	053611109	309,240	1,800	SH		SOLE		1,800	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	684,919	20,525	SH		SOLE		20,525	0	0
AVID BIOSERVICES INC	COM	05368M106	1,362,201	97,509	SH		SOLE		97,509	0	0
AVISTA CORP	COM	05379B107	204,675	5,212	SH		SOLE		5,212	0	0
AVNET INC	COM	053807103	1,730,435	34,300	SH		SOLE		34,300	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,264,977	6,900	SH		SOLE		6,900	0	0
AXON ENTERPRISE INC	COM	05464C101	13,572,352	69,559	SH		SOLE		69,559	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	1,543,500	150,000	SH		SOLE		150,000	0	0
AZEK CO INC	CL A	05478C105	3,081,402	101,730	SH		SOLE		101,730	0	0
BCE INC	COM NEW	05534B760	90,993,233	1,993,490	SH		SOLE		1,993,490	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,451,688	54,780	SH		SOLE		54,780	0	0
BOK FINL CORP	COM NEW	05561Q201	1,337,878	16,562	SH		SOLE		16,562	0	0
BRP INC	COM SUN VTG	05577W200	4,155,457	49,100	SH		SOLE		49,100	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,564,639	35,834	SH		SOLE		35,834	0	0
BAIDU INC	SPON ADR REP A	056752108	2,551,865	18,639	SH		SOLE		18,639	0	0
BAKER HUGHES COMPANY	CL A	05722G100	701,742	22,200	SH		SOLE		22,200	0	0
BALCHEM CORP	COM	057665200	524,006	3,887	SH		SOLE		3,887	0	0
BALL CORP	COM	058498106	570,458	9,800	SH		SOLE		9,800	0	0
BALLARD PWR SYS INC	NEW COM	058586108	1,512,624	345,100	SH		SOLE		345,100	0	0
BALLYS CORPORATION	COM	05875B106	694,412	44,628	SH		SOLE		44,628	0	0
BANCORP INC DEL	COM	05969A105	1,210,760	37,083	SH		SOLE		37,083	0	0
BANC OF CALIFORNIA INC	COM	05990K106	837,234	72,300	SH		SOLE		72,300	0	0
BANK AMERICA CORP	COM	060505104	4,616,221	160,900	SH		SOLE		160,900	0	0
BANK FIRST CORP	COM	06211J100	272,813	3,279	SH		SOLE		3,279	0	0
BANK MONTREAL QUE	COM	063671101	118,923,471	1,315,325	SH		SOLE		1,315,325	0	0
BANK NEW YORK MELLON CORP	COM	064058100	36,125,799	811,451	SH		SOLE		811,451	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	188,023,124	3,753,796	SH		SOLE		3,753,796	0	0
BANKUNITED INC	COM	06652K103	976,215	45,300	SH		SOLE		45,300	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	66,000	300,000	SH		SOLE		300,000	0	0
BARRICK GOLD CORP	COM	067901108	51,320,060	3,030,311	SH		SOLE		3,030,311	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	544,215	6,241	SH		SOLE		6,241	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	19,503,886	971,793	SH		SOLE		971,793	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,421,598	302,300	SH		SOLE		302,300	0	0
BAXTER INTL INC	COM	071813109	4,624,340	101,500	SH		SOLE		101,500	0	0
BAYTEX ENERGY CORP	COM	07317Q105	3,065,031	939,650	SH		SOLE		939,650	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	6,831,500	650,000	SH		SOLE		650,000	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	21,000	300,000	SH		SOLE		300,000	0	0
BECTON DICKINSON & CO	COM	075887109	45,327,085	171,687	SH		SOLE		171,687	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	486,224	2,727	SH		SOLE		2,727	0	0
BENCHMARK ELECTRS INC	COM	08160H101	482,143	18,666	SH		SOLE		18,666	0	0
BENTLEY SYS INC	COM CL B	08265T208	244,035	4,500	SH		SOLE		4,500	0	0
BERKLEY W R CORP	COM	084423102	7,574,364	127,172	SH		SOLE		127,172	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,969,100	35,100	SH		SOLE		35,100	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7,245,263	112,609	SH		SOLE		112,609	0	0
BEST BUY INC	COM	086516101	629,868	7,686	SH		SOLE		7,686	0	0
BILL HOLDINGS INC	COM	090043100	1,400,214	11,983	SH		SOLE		11,983	0	0
BIO RAD LABS INC	CL A	090572207	227,472	600	SH		SOLE		600	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	482,894	5,571	SH		SOLE		5,571	0	0
BIOGEN INC	COM	09062X103	1,281,825	4,500	SH		SOLE		4,500	0	0
BIO-TECHNE CORP	COM	09073M104	2,076,994	25,444	SH		SOLE		25,444	0	0
BLACK KNIGHT INC	COM	09215C105	232,947	3,900	SH		SOLE		3,900	0	0
BLACKBERRY LTD	COM	09228F103	3,335,380	601,300	SH		SOLE		601,300	0	0
BLACKROCK INC	COM	09247X101	2,349,876	3,400	SH		SOLE		3,400	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,036,450	95,000	SH		SOLE		95,000	0	0
BLACKSTONE INC	COM	09260D107	1,515,411	16,300	SH		SOLE		16,300	0	0
BLOCK H & R INC	COM	093671105	1,810,216	56,800	SH		SOLE		56,800	0	0
BLOOMIN BRANDS INC	COM	094235108	3,610,816	134,281	SH		SOLE		134,281	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	147,525	14,592	SH		SOLE		14,592	0	0
BOEING CO	COM	097023105	3,146,284	14,900	SH		SOLE		14,900	0	0
BOOKING HOLDINGS INC	COM	09857L108	48,319,705	17,894	SH		SOLE		17,894	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15,291,990	137,025	SH		SOLE		137,025	0	0
BOSTON PROPERTIES INC	COM	101121101	575,900	10,000	SH		SOLE		10,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,818,859	255,479	SH		SOLE		255,479	0	0
BOWLERO CORP	CL A COM	10258P102	1,831,961	157,385	SH		SOLE		157,385	0	0
BRIGHTCOVE INC	COM	10921T101	331,767	82,735	SH		SOLE		82,735	0	0
BRINKER INTL INC	COM	109641100	1,090,680	29,800	SH		SOLE		29,800	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,063,205	47,900	SH		SOLE		47,900	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,709,400	77,700	SH		SOLE		77,700	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	430,638	2,600	SH		SOLE		2,600	0	0
BROADCOM INC	COM	11135F101	9,021,272	10,400	SH		SOLE		10,400	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	129,098,875	3,830,271	SH		SOLE		3,830,271	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	34,795,088	1,064,815	SH		SOLE		1,064,815	0	0
BROWN & BROWN INC	COM	115236101	289,128	4,200	SH		SOLE		4,200	0	0
BROWN FORMAN CORP	CL B	115637209	5,978,146	89,520	SH		SOLE		89,520	0	0
B2GOLD CORP	COM	11777Q209	7,120,753	1,996,300	SH		SOLE		1,996,300	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	571,200	4,200	SH		SOLE		4,200	0	0
BURLINGTON STORES INC	COM	122017106	251,824	1,600	SH		SOLE		1,600	0	0
CAE INC	COM	124765108	7,275,538	324,700	SH		SOLE		324,700	0	0
CBIZ INC	COM	124805102	5,619,335	105,468	SH		SOLE		105,468	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,629,586	48,037	SH		SOLE		48,037	0	0
CBRE GROUP INC	CL A	12504L109	371,266	4,600	SH		SOLE		4,600	0	0
CDW CORP	COM	12514G108	38,681,066	210,796	SH		SOLE		210,796	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	3,848,910	361,400	SH		SOLE		361,400	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	17,913	120,466	SH		SOLE		120,466	0	0
CF INDS HLDGS INC	COM	125269100	277,680	4,000	SH		SOLE		4,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	7,987,500	750,000	SH		SOLE		750,000	0	0
CGI INC	CL A SUB VTG	12532H104	105,309,888	997,504	SH		SOLE		997,504	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,938,625	31,146	SH		SOLE		31,146	0	0
THE CIGNA GROUP	COM	125523100	4,379,324	15,607	SH		SOLE		15,607	0	0
CME GROUP INC	COM	12572Q105	1,704,668	9,200	SH		SOLE		9,200	0	0
CMS ENERGY CORP	COM	125896100	287,875	4,900	SH		SOLE		4,900	0	0
CNO FINL GROUP INC	COM	12621E103	11,194,561	472,943	SH		SOLE		472,943	0	0
CSG SYS INTL INC	COM	126349109	279,153	5,293	SH		SOLE		5,293	0	0
CSX CORP	COM	126408103	19,692,614	577,496	SH		SOLE		577,496	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	14,051,331	9,500,000	PRN		SOLE		9,500,000	0	0
CVS HEALTH CORP	COM	126650100	6,368,809	92,128	SH		SOLE		92,128	0	0
COTERRA ENERGY INC	COM	127097103	425,040	16,800	SH		SOLE		16,800	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,969,968	8,400	SH		SOLE		8,400	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	789,169	15,483	SH		SOLE		15,483	0	0
CAL MAINE FOODS INC	COM NEW	128030202	828,045	18,401	SH		SOLE		18,401	0	0
CALAVO GROWERS INC	COM	128246105	521,460	17,969	SH		SOLE		17,969	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,115,043	46,700	SH		SOLE		46,700	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	850,759	16,478	SH		SOLE		16,478	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	6,504,985	5,000,000	PRN		SOLE		5,000,000	0	0
CAMDEN NATL CORP	COM	133034108	740,183	23,900	SH		SOLE		23,900	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	391,932	3,600	SH		SOLE		3,600	0	0
CAMECO CORP	COM	13321L108	15,374,706	490,349	SH		SOLE		490,349	0	0
CAMPBELL SOUP CO	COM	134429109	11,228,707	245,651	SH		SOLE		245,651	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	242,349	13,600	SH		SOLE		13,600	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	35,314,470	826,200	SH		SOLE		826,200	0	0
CANADIAN NATL RY CO	COM	136375102	181,414,805	1,496,429	SH		SOLE		1,496,429	0	0
CANADIAN NAT RES LTD	COM	136385101	181,280,971	3,220,731	SH		SOLE		3,220,731	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	192,113,375	2,375,832	SH		SOLE		2,375,832	0	0
CANOPY GROWTH CORP	COM	138035100	30,872	80,100	SH		SOLE		80,100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	896,834	8,200	SH		SOLE		8,200	0	0
CARDINAL HEALTH INC	COM	14149Y108	19,776,100	209,116	SH		SOLE		209,116	0	0
CARLISLE COS INC	COM	142339100	205,224	800	SH		SOLE		800	0	0
CARMAX INC	COM	143130102	259,470	3,100	SH		SOLE		3,100	0	0
CARLYLE GROUP INC	COM	14316J108	1,207,710	37,800	SH		SOLE		37,800	0	0
CARNIVAL CORP	COMMON STOCK	143658300	214,662	11,400	SH		SOLE		11,400	0	0
CARRIAGE SVCS INC	COM	143905107	1,045,534	32,200	SH		SOLE		32,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	765,534	15,400	SH		SOLE		15,400	0	0
CARTERS INC	COM	146229109	1,016,400	14,000	SH		SOLE		14,000	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	36,370	332,756	SH		SOLE		332,756	0	0
CASELLA WASTE SYS INC	CL A	147448104	678,827	7,505	SH		SOLE		7,505	0	0
CASEYS GEN STORES INC	COM	147528103	685,547	2,811	SH		SOLE		2,811	0	0
CATALENT INC	COM	148806102	485,979	11,208	SH		SOLE		11,208	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,335,681	99,381	SH		SOLE		99,381	0	0
CATERPILLAR INC	COM	149123101	3,493,910	14,200	SH		SOLE		14,200	0	0
CATHAY GEN BANCORP	COM	149150104	1,194,249	37,100	SH		SOLE		37,100	0	0
CELANESE CORP DEL	COM	150870103	602,160	5,200	SH		SOLE		5,200	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4,931,963	339,377	SH		SOLE		339,377	0	0
CENTENE CORP DEL	COM	15135B101	41,623,395	617,100	SH		SOLE		617,100	0	0
CENOVUS ENERGY INC	COM	15135U109	58,530,334	3,442,234	SH		SOLE		3,442,234	0	0
CHAMPIONX CORPORATION	COM	15872M104	10,088,341	325,011	SH		SOLE		325,011	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	10,980,160	4,000,000	PRN		SOLE		4,000,000	0	0
CHEMOURS CO	COM	163851108	1,180,480	32,000	SH		SOLE		32,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	655,148	4,300	SH		SOLE		4,300	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,881,377	22,483	SH		SOLE		22,483	0	0
CHESAPEAKE UTILS CORP	COM	165303108	516,341	4,339	SH		SOLE		4,339	0	0
CHEVRON CORP	NEW COM	166764100	7,725,885	49,100	SH		SOLE		49,100	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	1,152,600	30,000	SH		SOLE		30,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,775,160	6,440	SH		SOLE		6,440	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,195,411	71,789	SH		SOLE		71,789	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	14,935,000	1,450,000	SH		SOLE		1,450,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	20,160	112,000	SH		SOLE		112,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	17,078,104	1,654,855	SH		SOLE		1,654,855	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	76,798	548,559	SH		SOLE		548,559	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	6,102,000	600,000	SH		SOLE		600,000	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	66,284	368,038	SH		SOLE		368,038	0	0
CIENA CORP	COM NEW	171779309	1,119,739	26,353	SH		SOLE		26,353	0	0
CINCINNATI FINL CORP	COM	172062101	360,084	3,700	SH		SOLE		3,700	0	0
CIRRUS LOGIC INC	COM	172755100	2,185,569	26,979	SH		SOLE		26,979	0	0
CISCO SYS INC	COM	17275R102	6,260,540	121,000	SH		SOLE		121,000	0	0
CINTAS CORP	COM	172908105	3,745,001	7,534	SH		SOLE		7,534	0	0
CITIGROUP INC	COM NEW	172967424	2,053,384	44,600	SH		SOLE		44,600	0	0
CITY OFFICE REIT INC	COM	178587101	407,167	73,100	SH		SOLE		73,100	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,782,809	25,700	SH		SOLE		25,700	0	0
CLEAN HARBORS INC	COM	184496107	4,190,827	25,487	SH		SOLE		25,487	0	0
CLEARWAY ENERGY INC	CL C	18539C204	371,994	13,025	SH		SOLE		13,025	0	0
CLOROX CO DEL	COM	189054109	7,673,680	48,250	SH		SOLE		48,250	0	0
CLOUDFLARE INC	CL A COM	18915M107	15,901,710	243,257	SH		SOLE		243,257	0	0
COCA COLA CO	COM	191216100	8,436,822	140,100	SH		SOLE		140,100	0	0
COEUR MNG INC	COM NEW	192108504	29,258	10,302	SH		SOLE		10,302	0	0
COGNEX CORP	COM	192422103	212,876	3,800	SH		SOLE		3,800	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	250,425	3,500	SH		SOLE		3,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,162,521	118,932	SH		SOLE		118,932	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	52,726,801	536,698	SH		SOLE		536,698	0	0
COLUMBIA FINL INC	COM	197641103	389,941	22,553	SH		SOLE		22,553	0	0
COMCAST CORP	NEW CL A	20030N101	7,462,255	179,597	SH		SOLE		179,597	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,245,600	25,577	SH		SOLE		25,577	0	0
COMMERCIAL METALS CO	COM	201723103	2,667,650	50,658	SH		SOLE		50,658	0	0
COMMUNITY BK SYS INC	COM	203607106	203,600	4,343	SH		SOLE		4,343	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	256,208	10,377	SH		SOLE		10,377	0	0
CONAGRA BRANDS INC	COM	205887102	7,093,373	210,361	SH		SOLE		210,361	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	7,272,574	6,500,000	PRN		SOLE		6,500,000	0	0
CONOCOPHILLIPS	COM	20825C104	16,886,772	162,984	SH		SOLE		162,984	0	0
CONSOL ENERGY INC	NEW COM	20854L108	1,193,456	17,600	SH		SOLE		17,600	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	170,454	44,505	SH		SOLE		44,505	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,550,993	17,157	SH		SOLE		17,157	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,989,600	28,398	SH		SOLE		28,398	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,509,385	27,410	SH		SOLE		27,410	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,602,240	51,043	SH		SOLE		51,043	0	0
COOPER COS INC	COM NEW	216648402	460,116	1,200	SH		SOLE		1,200	0	0
COPART INC	COM	217204106	17,378,241	190,530	SH		SOLE		190,530	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	26,659,380	12,000,000	PRN		SOLE		12,000,000	0	0
CORNING INC	COM	219350105	553,632	15,800	SH		SOLE		15,800	0	0
CORTEVA INC	COM	22052L104	813,660	14,200	SH		SOLE		14,200	0	0
COSTCO WHSL CORP	NEW COM	22160K105	6,998,940	13,000	SH		SOLE		13,000	0	0
COSTAR GROUP INC	COM	22160N109	792,100	8,900	SH		SOLE		8,900	0	0
COUPANG INC	CL A	22266T109	3,308,975	190,171	SH		SOLE		190,171	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,086,984	24,800	SH		SOLE		24,800	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	13,538,781	10,000,000	PRN		SOLE		10,000,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	3,342,851	495,900	SH		SOLE		495,900	0	0
CROCS INC	COM	227046109	2,835,849	25,221	SH		SOLE		25,221	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	734,350	5,000	SH		SOLE		5,000	0	0
CROWN CASTLE INC	COM	22822V101	1,241,946	10,900	SH		SOLE		10,900	0	0
CUMMINS INC	COM	231021106	661,932	2,700	SH		SOLE		2,700	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	8,180,532	305,700	SH		SOLE		305,700	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	1,310,992	127,777	SH		SOLE		127,777	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	1,283,875	125,000	SH		SOLE		125,000	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	9,719	62,500	SH		SOLE		62,500	0	0
D R HORTON INC	COM	23331A109	584,112	4,800	SH		SOLE		4,800	0	0
DTE ENERGY CO	COM	233331107	1,800,587	16,366	SH		SOLE		16,366	0	0
DADA NEXUS LTD	ADS	23344D108	1,206,411	227,196	SH		SOLE		227,196	0	0
DXC TECHNOLOGY CO	COM	23355L106	879,088	32,900	SH		SOLE		32,900	0	0
DANAHER CORPORATION	COM	235851102	4,614,000	19,225	SH		SOLE		19,225	0	0
DARDEN RESTAURANTS INC	COM	237194105	451,116	2,700	SH		SOLE		2,700	0	0
DATADOG INC	CL A COM	23804L103	1,231,718	12,520	SH		SOLE		12,520	0	0
DAVITA INC	COM	23918K108	2,163,822	21,537	SH		SOLE		21,537	0	0
DEERE & CO	COM	244199105	2,633,735	6,500	SH		SOLE		6,500	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	670,964	12,400	SH		SOLE		12,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,174,238	24,700	SH		SOLE		24,700	0	0
DELUXE CORP	COM	248019101	443,992	25,400	SH		SOLE		25,400	0	0
DESCARTES SYS GROUP INC	COM	249906108	10,167,872	126,787	SH		SOLE		126,787	0	0
DEVON ENERGY CORP	NEW COM	25179M103	555,910	11,500	SH		SOLE		11,500	0	0
DEXCOM INC	COM	252131107	32,720,188	254,612	SH		SOLE		254,612	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	380,944	2,900	SH		SOLE		2,900	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,141,478	16,200	SH		SOLE		16,200	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,806,000	175,000	SH		SOLE		175,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	3,001,428	74,774	SH		SOLE		74,774	0	0
DIODES INC	COM	254543101	1,115,244	12,058	SH		SOLE		12,058	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	3,986,250	375,000	SH		SOLE		375,000	0	0
DISNEY WALT CO	COM	254687106	3,749,760	42,000	SH		SOLE		42,000	0	0
DISCOVER FINL SVCS	COM	254709108	1,156,815	9,900	SH		SOLE		9,900	0	0
DOCUSIGN INC	COM	256163106	378,066	7,400	SH		SOLE		7,400	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,643,894	19,645	SH		SOLE		19,645	0	0
DOLLAR GEN CORP	NEW COM	256677105	31,139,350	183,410	SH		SOLE		183,410	0	0
DOLLAR TREE INC	COM	256746108	688,800	4,800	SH		SOLE		4,800	0	0
DOMINION ENERGY INC	COM	25746U109	4,565,444	88,153	SH		SOLE		88,153	0	0
DOMINOS PIZZA INC	COM	25754A201	4,372,782	12,976	SH		SOLE		12,976	0	0
DONALDSON INC	COM	257651109	2,408,823	38,535	SH		SOLE		38,535	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	13,712,452	301,174	SH		SOLE		301,174	0	0
DOORDASH INC	CL A	25809K105	12,812,883	167,664	SH		SOLE		167,664	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	539,276	13,856	SH		SOLE		13,856	0	0
DOVER CORP	COM	260003108	310,065	2,100	SH		SOLE		2,100	0	0
DOW INC	COM	260557103	724,336	13,600	SH		SOLE		13,600	0	0
DRILLING TOOLS INTL CORP	COM	26205E107	174,400	40,000	SH		SOLE		40,000	0	0
DROPBOX INC	CL A	26210C104	3,133,005	117,473	SH		SOLE		117,473	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,643,221	97,680	SH		SOLE		97,680	0	0
DUKE ENERGY CORP	NEW COM NEW	26441C204	1,462,762	16,300	SH		SOLE		16,300	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	667,577	57,699	SH		SOLE		57,699	0	0
DUPONT DE NEMOURS INC	COM	26614N102	51,136,395	715,795	SH		SOLE		715,795	0	0
DYNATRACE INC	COM NEW	268150109	211,027	4,100	SH		SOLE		4,100	0	0
E L F BEAUTY INC	COM	26856L103	2,583,997	22,621	SH		SOLE		22,621	0	0
EOG RES INC	COM	26875P101	8,538,025	74,607	SH		SOLE		74,607	0	0
EQT CORP	COM	26884L109	300,249	7,300	SH		SOLE		7,300	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	57,206,818	20,250,000	PRN		SOLE		20,250,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,432,080	30,600	SH		SOLE		30,600	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	342,261	17,606	SH		SOLE		17,606	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	75,350	275,000	SH		SOLE		275,000	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	147,856	10,197	SH		SOLE		10,197	0	0
EASTMAN CHEM CO	COM	277432100	234,416	2,800	SH		SOLE		2,800	0	0
EBAY INC.	COM	278642103	1,188,933	26,604	SH		SOLE		26,604	0	0
ECOLAB INC	COM	278865100	1,157,478	6,200	SH		SOLE		6,200	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	10,348,072	250,498	SH		SOLE		250,498	0	0
EDISON INTL	COM	281020107	1,178,636	16,971	SH		SOLE		16,971	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,172,359	107,838	SH		SOLE		107,838	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,577,372	256,200	SH		SOLE		256,200	0	0
ELDORADO GOLD CORP	NEW COM	284902509	1,047,870	103,400	SH		SOLE		103,400	0	0
ELECTRONIC ARTS INC	COM	285512109	856,020	6,600	SH		SOLE		6,600	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	38,783	2,294,874	SH		SOLE		2,294,874	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	164,087	57,373	SH		SOLE		57,373	0	0
EMCOR GROUP INC	COM	29084Q100	1,626,064	8,800	SH		SOLE		8,800	0	0
EMERSON ELEC CO	COM	291011104	1,256,421	13,900	SH		SOLE		13,900	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	4,144,000	400,000	SH		SOLE		400,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	12,000	200,000	SH		SOLE		200,000	0	0
EMPLOYERS HLDGS INC	COM	292218104	328,909	8,792	SH		SOLE		8,792	0	0
ENBRIDGE INC	COM	29250N105	112,838,507	3,032,363	SH		SOLE		3,032,363	0	0
ENCORE WIRE CORP	COM	292562105	1,506,033	8,100	SH		SOLE		8,100	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	100,960	34,700	SH		SOLE		34,700	0	0
ENDAVA PLC	ADS	29260V105	5,208,883	100,577	SH		SOLE		100,577	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	5,610,436	234,550	SH		SOLE		234,550	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	8,545,341	126,205	SH		SOLE		126,205	0	0
ENERGY FUELS INC	COM NEW	292671708	115,683	18,600	SH		SOLE		18,600	0	0
ENERGIZER HLDGS INC	NEW COM	29272W109	1,366,706	40,700	SH		SOLE		40,700	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,201,095	44,485	SH		SOLE		44,485	0	0
ENERPLUS CORP	COM	292766102	6,353,811	437,900	SH		SOLE		437,900	0	0
ENHABIT INC	COM	29332G102	3,589,978	312,172	SH		SOLE		312,172	0	0
ENNIS INC	COM	293389102	726,608	35,653	SH		SOLE		35,653	0	0
ENPHASE ENERGY INC	COM	29355A107	535,936	3,200	SH		SOLE		3,200	0	0
ENPRO INDS INC	COM	29355X107	6,233,715	46,684	SH		SOLE		46,684	0	0
ENSIGN GROUP INC	COM	29358P101	1,656,804	17,356	SH		SOLE		17,356	0	0
ENTEGRIS INC	COM	29362U104	18,153,203	163,808	SH		SOLE		163,808	0	0
ENTERGY CORP	NEW COM	29364G103	2,669,106	27,412	SH		SOLE		27,412	0	0
EPAM SYS INC	COM	29414B104	5,015,071	22,314	SH		SOLE		22,314	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,306,715	127,267	SH		SOLE		127,267	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	50,400,996	30,000,000	PRN		SOLE		30,000,000	0	0
EQUIFAX INC	COM	294429105	635,310	2,700	SH		SOLE		2,700	0	0
EQUINIX INC	COM	29444U700	1,646,274	2,100	SH		SOLE		2,100	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,457,350	317,700	SH		SOLE		317,700	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	220,737	3,300	SH		SOLE		3,300	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,162,812	78,260	SH		SOLE		78,260	0	0
ERO COPPER CORP	COM	296006109	1,591,899	78,600	SH		SOLE		78,600	0	0
ESSENTIAL UTILS INC	COM	29670G102	211,523	5,300	SH		SOLE		5,300	0	0
ESSEX PPTY TR INC	COM	297178105	538,890	2,300	SH		SOLE		2,300	0	0
ETSY INC	COM	29786A106	1,552,086	18,344	SH		SOLE		18,344	0	0
EVERCORE INC	CLASS A	29977A105	1,064,481	8,613	SH		SOLE		8,613	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	3,727,500	350,000	SH		SOLE		350,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	18,149	159,900	SH		SOLE		159,900	0	0
EVERGY INC	COM	30034W106	1,756,923	30,074	SH		SOLE		30,074	0	0
EVERSOURCE ENERGY	COM	30040W108	460,980	6,500	SH		SOLE		6,500	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,730,727	90,123	SH		SOLE		90,123	0	0
EXACT SCIENCES CORP	COM	30063P105	413,160	4,400	SH		SOLE		4,400	0	0
EXELON CORP	COM	30161N101	9,871,302	242,300	SH		SOLE		242,300	0	0
EXELIXIS INC	COM	30161Q104	7,018,988	367,294	SH		SOLE		367,294	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	11,628,266	106,301	SH		SOLE		106,301	0	0
EXSCIENTIA PLC	ADS	30223G102	619,350	104,620	SH		SOLE		104,620	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	491,205	3,300	SH		SOLE		3,300	0	0
EXXON MOBIL CORP	COM	30231G102	11,314,875	105,500	SH		SOLE		105,500	0	0
FMC CORP	COM NEW	302491303	239,982	2,300	SH		SOLE		2,300	0	0
FS KKR CAP CORP	COM	302635206	861,182	44,900	SH		SOLE		44,900	0	0
FTI CONSULTING INC	COM	302941109	666,841	3,506	SH		SOLE		3,506	0	0
META PLATFORMS INC	CL A	30303M102	101,620,479	354,103	SH		SOLE		354,103	0	0
FACTSET RESH SYS INC	COM	303075105	360,585	900	SH		SOLE		900	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	7,818,750	750,000	SH		SOLE		750,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	4,000	200,000	SH		SOLE		200,000	0	0
FAIR ISAAC CORP	COM	303250104	3,172,912	3,921	SH		SOLE		3,921	0	0
FARFETCH LTD	ORD SH CL A	30744W107	978,196	161,953	SH		SOLE		161,953	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,883,104	116,241	SH		SOLE		116,241	0	0
FAST ACQUISITION CORP II	CL A	311874101	2,835,580	272,390	SH		SOLE		272,390	0	0
FASTENAL CO	COM	311900104	707,880	12,000	SH		SOLE		12,000	0	0
FEDEX CORP	COM	31428X106	2,738,055	11,045	SH		SOLE		11,045	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	25,926,706	473,980	SH		SOLE		473,980	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	896,400	24,900	SH		SOLE		24,900	0	0
FIFTH THIRD BANCORP	COM	316773100	233,269	8,900	SH		SOLE		8,900	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,625,070	28,500	SH		SOLE		28,500	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,260,270	62,700	SH		SOLE		62,700	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	61,189,762	47,676	SH		SOLE		47,676	0	0
FIRST FINL CORP IND	COM	320218100	503,285	15,500	SH		SOLE		15,500	0	0
FIRST HORIZON CORPORATION	COM	320517105	7,224,070	641,000	SH		SOLE		641,000	0	0
FIRST INDL RLTY TR INC	COM	32054K103	25,182,450	478,390	SH		SOLE		478,390	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,007,145	354,600	SH		SOLE		354,600	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	2,198,246	3,000,000	PRN		SOLE		3,000,000	0	0
FIRST SOLAR INC	COM	336433107	473,134	2,489	SH		SOLE		2,489	0	0
FIRSTSERVICE CORP	NEW COM	33767E202	5,612,188	36,400	SH		SOLE		36,400	0	0
FISERV INC	COM	337738108	41,099,670	325,800	SH		SOLE		325,800	0	0
FIRSTENERGY CORP	COM	337932107	202,176	5,200	SH		SOLE		5,200	0	0
FIVE BELOW INC	COM	33829M101	2,101,602	10,693	SH		SOLE		10,693	0	0
FLOWERS FOODS INC	COM	343498101	8,545,907	343,485	SH		SOLE		343,485	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	4,232,000	400,000	SH		SOLE		400,000	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	5,251,000	100,000	SH		SOLE		100,000	0	0
FOOT LOCKER INC	COM	344849104	1,035,602	38,200	SH		SOLE		38,200	0	0
FORD MTR CO DEL	COM	345370860	1,219,478	80,600	SH		SOLE		80,600	0	0
FORTIS INC	COM	349553107	23,469,049	543,973	SH		SOLE		543,973	0	0
FORTINET INC	COM	34959E109	1,530,698	20,250	SH		SOLE		20,250	0	0
FORTIVE CORP	COM	34959J108	448,620	6,000	SH		SOLE		6,000	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	3,273,371	319,042	SH		SOLE		319,042	0	0
FORTUNA SILVER MINES INC	COM	349915108	367,079	112,700	SH		SOLE		112,700	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	6,864,961	7,250,000	PRN		SOLE		7,250,000	0	0
FRANCO NEV CORP	COM	351858105	74,094,709	519,283	SH		SOLE		519,283	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	98,600	68,000	SH		SOLE		68,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,800,000	170,000	SH		SOLE		170,000	0	0
FRESHPET INC	COM	358039105	1,209,588	18,380	SH		SOLE		18,380	0	0
FRONTDOOR INC	COM	35905A109	8,534,430	267,537	SH		SOLE		267,537	0	0
FUTUREFUEL CORP	COM	36116M106	222,418	25,132	SH		SOLE		25,132	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	238,440	6,000	SH		SOLE		6,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	7,436,593	191,300	SH		SOLE		191,300	0	0
G III APPAREL GROUP LTD	COM	36237H101	822,829	42,700	SH		SOLE		42,700	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,691,272	42,841	SH		SOLE		42,841	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	147,188	46,875	SH		SOLE		46,875	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	101,250	750,000	SH		SOLE		750,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,811,548	157,700	SH		SOLE		157,700	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	878,280	4,000	SH		SOLE		4,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	247,146	5,100	SH		SOLE		5,100	0	0
GARTNER INC	COM	366651107	1,156,023	3,300	SH		SOLE		3,300	0	0
GENERAC HLDGS INC	COM	368736104	298,260	2,000	SH		SOLE		2,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,680,340	24,400	SH		SOLE		24,400	0	0
GENERAL MLS INC	COM	370334104	7,435,528	96,943	SH		SOLE		96,943	0	0
GENERAL MTRS CO	COM	37045V100	1,164,512	30,200	SH		SOLE		30,200	0	0
GENTEX CORP	COM	371901109	5,150,345	176,020	SH		SOLE		176,020	0	0
GENUINE PARTS CO	COM	372460105	490,767	2,900	SH		SOLE		2,900	0	0
GENWORTH FINL INC	COM CL A	37247D106	626,000	125,200	SH		SOLE		125,200	0	0
GILEAD SCIENCES INC	COM	375558103	70,671,186	916,974	SH		SOLE		916,974	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	26,269,918	813,900	SH		SOLE		813,900	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	3,927,039	141,413	SH		SOLE		141,413	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	669,228	65,100	SH		SOLE		65,100	0	0
GLOBAL PMTS INC	COM	37940X102	561,564	5,700	SH		SOLE		5,700	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	2,565,000	250,000	SH		SOLE		250,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,483,558	7,700	SH		SOLE		7,700	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7,355,285	537,667	SH		SOLE		537,667	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	12,812,500	1,250,000	SH		SOLE		1,250,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	70,833	416,666	SH		SOLE		416,666	0	0
GRACO INC	COM	384109104	259,050	3,000	SH		SOLE		3,000	0	0
GRAF ACQUISITION CORP IV	COM	384272100	2,066,000	200,000	SH		SOLE		200,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	8,000	40,000	SH		SOLE		40,000	0	0
GRAHAM HLDGS CO	COM CL B	384637104	388,606	680	SH		SOLE		680	0	0
GRAINGER W W INC	COM	384802104	709,731	900	SH		SOLE		900	0	0
GRAND CANYON ED INC	COM	38526M106	6,278,987	60,837	SH		SOLE		60,837	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	14,501,786	10,825,000	PRN		SOLE		10,825,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	200,242	8,333	SH		SOLE		8,333	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	497,154	9,800	SH		SOLE		9,800	0	0
GREENHILL & CO INC	COM	395259104	1,267,225	86,500	SH		SOLE		86,500	0	0
GREIF INC	CL A	397624107	3,328,834	48,321	SH		SOLE		48,321	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,658,430	10,300	SH		SOLE		10,300	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,984,219	21,550	SH		SOLE		21,550	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,306,974	30,323	SH		SOLE		30,323	0	0
HF SINCLAIR CORP	COM	403949100	2,148,685	48,166	SH		SOLE		48,166	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3,568,637	78,003	SH		SOLE		78,003	0	0
HCA HEALTHCARE INC	COM	40412C101	49,254,804	162,300	SH		SOLE		162,300	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	21,030,651	301,731	SH		SOLE		301,731	0	0
HP INC	COM	40434L105	565,064	18,400	SH		SOLE		18,400	0	0
HACKETT GROUP INC	COM	404609109	225,579	10,093	SH		SOLE		10,093	0	0
HAEMONETICS CORP MASS	COM	405024100	453,370	5,325	SH		SOLE		5,325	0	0
HALLIBURTON CO	COM	406216101	633,408	19,200	SH		SOLE		19,200	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	558,003	15,470	SH		SOLE		15,470	0	0
HAMILTON LANE INC	CL A	407497106	1,510,582	18,887	SH		SOLE		18,887	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,622,100	64,884	SH		SOLE		64,884	0	0
HANOVER INS GROUP INC	COM	410867105	5,429,057	48,032	SH		SOLE		48,032	0	0
HARLEY DAVIDSON INC	COM	412822108	1,297,277	36,844	SH		SOLE		36,844	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,489,663	42,332	SH		SOLE		42,332	0	0
HASBRO INC	COM	418056107	3,562,350	55,000	SH		SOLE		55,000	0	0
HASHICORP INC	COM CL A	418100103	812,575	31,038	SH		SOLE		31,038	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,184,624	39,200	SH		SOLE		39,200	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	391,394	10,812	SH		SOLE		10,812	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	2,562,500	250,000	SH		SOLE		250,000	0	0
HAYWARD HLDGS INC	COM	421298100	101,076,455	7,865,872	SH		SOLE		7,865,872	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,773,415	118,782	SH		SOLE		118,782	0	0
HEALTHEQUITY INC	COM	42226A107	3,030,467	47,996	SH		SOLE		47,996	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	243,294	12,900	SH		SOLE		12,900	0	0
HEICO CORP	NEW COM	422806109	884,700	5,000	SH		SOLE		5,000	0	0
HEICO CORP	NEW CL A	422806208	646,760	4,600	SH		SOLE		4,600	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	4,454,616	432,487	SH		SOLE		432,487	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	12,047	141,065	SH		SOLE		141,065	0	0
HENRY JACK & ASSOC INC	COM	426281101	301,194	1,800	SH		SOLE		1,800	0	0
HERSHEY CO	COM	427866108	855,972	3,428	SH		SOLE		3,428	0	0
HESS CORP	COM	42809H107	829,295	6,100	SH		SOLE		6,100	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	171,360	10,200	SH		SOLE		10,200	0	0
HILLENBRAND INC	COM	431571108	1,164,056	22,700	SH		SOLE		22,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,203,844	8,271	SH		SOLE		8,271	0	0
HOLOGIC INC	COM	436440101	6,208,942	76,682	SH		SOLE		76,682	0	0
HOME DEPOT INC	COM	437076102	7,486,424	24,100	SH		SOLE		24,100	0	0
HOMESTREET INC	COM	43785V102	114,848	19,400	SH		SOLE		19,400	0	0
HONEYWELL INTL INC	COM	438516106	3,247,167	15,649	SH		SOLE		15,649	0	0
HOPE BANCORP INC	COM	43940T109	610,450	72,500	SH		SOLE		72,500	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	241,699	8,149	SH		SOLE		8,149	0	0
HORMEL FOODS CORP	COM	440452100	4,390,898	109,172	SH		SOLE		109,172	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	809,523	48,100	SH		SOLE		48,100	0	0
HOSTESS BRANDS INC	CL A	44109J106	923,674	36,480	SH		SOLE		36,480	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,879,589	19,119	SH		SOLE		19,119	0	0
HOWMET AEROSPACE INC	COM	443201108	867,300	17,500	SH		SOLE		17,500	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,720,107	70,142	SH		SOLE		70,142	0	0
HUBBELL INC	COM	443510607	431,028	1,300	SH		SOLE		1,300	0	0
HUBSPOT INC	COM	443573100	1,809,638	3,401	SH		SOLE		3,401	0	0
HUDBAY MINERALS INC	COM	443628102	734,215	153,000	SH		SOLE		153,000	0	0
HUMANA INC	COM	444859102	9,121,005	20,399	SH		SOLE		20,399	0	0
HUNT J B TRANS SVCS INC	COM	445658107	307,751	1,700	SH		SOLE		1,700	0	0
HUNTSMAN CORP	COM	447011107	3,266,718	120,900	SH		SOLE		120,900	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,829,641	21,548	SH		SOLE		21,548	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	286,800	23,900	SH		SOLE		23,900	0	0
I MAB	SPONSORED ADS	44975P103	223,422	74,723	SH		SOLE		74,723	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	9,880,564	94,714	SH		SOLE		94,714	0	0
ITT INC	COM	45073V108	11,880,640	127,461	SH		SOLE		127,461	0	0
IAMGOLD CORP	COM	450913108	516,719	194,800	SH		SOLE		194,800	0	0
IDEX CORP	COM	45167R104	465,177	2,161	SH		SOLE		2,161	0	0
IDEXX LABS INC	COM	45168D104	971,313	1,934	SH		SOLE		1,934	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,701,088	6,800	SH		SOLE		6,800	0	0
ILLUMINA INC	COM	452327109	2,898,783	15,461	SH		SOLE		15,461	0	0
IMMERSION CORP	COM	452521107	695,256	98,200	SH		SOLE		98,200	0	0
IMPERIAL OIL LTD	COM NEW	453038408	15,977,230	311,919	SH		SOLE		311,919	0	0
INCYTE CORP	COM	45337C102	5,320,009	85,462	SH		SOLE		85,462	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	513,888	30,300	SH		SOLE		30,300	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	217,140	65,800	SH		SOLE		65,800	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	1,012,700	95,000	SH		SOLE		95,000	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	4,500	75,000	SH		SOLE		75,000	0	0
INGERSOLL RAND INC	COM	45687V106	411,768	6,300	SH		SOLE		6,300	0	0
INGEVITY CORP	COM	45688C107	884,032	15,200	SH		SOLE		15,200	0	0
INGLES MKTS INC	CL A	457030104	2,502,725	30,281	SH		SOLE		30,281	0	0
INGREDION INC	COM	457187102	4,977,425	46,979	SH		SOLE		46,979	0	0
INNOVIVA INC	COM	45781M101	695,924	54,668	SH		SOLE		54,668	0	0
INSULET CORP	COM	45784P101	490,178	1,700	SH		SOLE		1,700	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	34,484,240	25,000,000	PRN		SOLE		25,000,000	0	0
INTEL CORP	COM	458140100	3,283,808	98,200	SH		SOLE		98,200	0	0
INTER PARFUMS INC	COM	458334109	2,607,640	19,283	SH		SOLE		19,283	0	0
INTERFACE INC	COM	458665304	538,827	61,300	SH		SOLE		61,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,402,192	12,400	SH		SOLE		12,400	0	0
INTERDIGITAL INC	COM	45867G101	548,114	5,677	SH		SOLE		5,677	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,796,629	20,900	SH		SOLE		20,900	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,250,106	53,400	SH		SOLE		53,400	0	0
INTERNATIONAL PAPER CO	COM	460146103	235,394	7,400	SH		SOLE		7,400	0	0
INTUIT	COM	461202103	3,069,873	6,700	SH		SOLE		6,700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,769,714	8,100	SH		SOLE		8,100	0	0
IRADIMED CORP	COM	46266A109	262,093	5,490	SH		SOLE		5,490	0	0
IQVIA HLDGS INC	COM	46266C105	37,874,195	168,502	SH		SOLE		168,502	0	0
IQIYI INC	SPONSORED ADS	46267X108	433,720	81,221	SH		SOLE		81,221	0	0
IRON MTN INC DEL	COM	46284V101	335,238	5,900	SH		SOLE		5,900	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,420,238	227,466	SH		SOLE		227,466	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	92,155,567	492,100	SH		SOLE		492,100	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,664,228	33,764	SH		SOLE		33,764	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,364,076	57,200	SH		SOLE		57,200	0	0
IVERIC BIO INC	COM	46583P102	2,793,140	71,000	SH		SOLE		71,000	0	0
JOYY INC	ADS REPSTG COM A	46591M109	393,088	12,800	SH		SOLE		12,800	0	0
J & J SNACK FOODS CORP	COM	466032109	1,460,079	9,220	SH		SOLE		9,220	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,067,984	76,100	SH		SOLE		76,100	0	0
JABIL INC	COM	466313103	6,094,915	56,471	SH		SOLE		56,471	0	0
JACK IN THE BOX INC	COM	466367109	1,058,200	10,850	SH		SOLE		10,850	0	0
JACOBS SOLUTIONS INC	COM	46982L108	808,452	6,800	SH		SOLE		6,800	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,346,702	39,458	SH		SOLE		39,458	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,973,615	59,500	SH		SOLE		59,500	0	0
JELD-WEN HLDG INC	COM	47580P103	2,540,195	144,823	SH		SOLE		144,823	0	0
JOHNSON & JOHNSON	COM	478160104	10,196,032	61,600	SH		SOLE		61,600	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	7,775	250,000	SH		SOLE		250,000	0	0
OPENLANE INC	COM	48238T109	11,349,326	745,685	SH		SOLE		745,685	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	30,821,607	12,000,000	PRN		SOLE		12,000,000	0	0
KLA CORP	COM NEW	482480100	2,473,602	5,100	SH		SOLE		5,100	0	0
KE HLDGS INC	SPONSORED ADS	482497104	8,374,702	563,953	SH		SOLE		563,953	0	0
KKR & CO INC	COM	48251W104	4,491,200	80,200	SH		SOLE		80,200	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	14,872,500	225,000	SH		SOLE		225,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	4,727,581	314,125	SH		SOLE		314,125	0	0
KELLY SVCS INC	CL A	488152208	924,525	52,500	SH		SOLE		52,500	0	0
KENVUE INC	COM	49177J102	10,568,000	400,000	SH		SOLE		400,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,205,802	38,561	SH		SOLE		38,561	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	418,625	2,500	SH		SOLE		2,500	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,536,090	55,595	SH		SOLE		55,595	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,336,571	38,654	SH		SOLE		38,654	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	78,946	12,942	SH		SOLE		12,942	0	0
KINSALE CAP GROUP INC	COM	49714P108	4,642,699	12,407	SH		SOLE		12,407	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,282,316	57,400	SH		SOLE		57,400	0	0
KOHLS CORP	COM	500255104	882,815	38,300	SH		SOLE		38,300	0	0
KORN FERRY	COM NEW	500643200	4,207,928	84,940	SH		SOLE		84,940	0	0
KRAFT HEINZ CO	COM	500754106	582,200	16,400	SH		SOLE		16,400	0	0
KROGER CO	COM	501044101	1,203,200	25,600	SH		SOLE		25,600	0	0
LKQ CORP	COM	501889208	16,900,165	290,032	SH		SOLE		290,032	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	4,272,000	400,000	SH		SOLE		400,000	0	0
LPL FINL HLDGS INC	COM	50212V100	369,631	1,700	SH		SOLE		1,700	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	33,599,809	171,629	SH		SOLE		171,629	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	612,978	2,540	SH		SOLE		2,540	0	0
LAM RESEARCH CORP	COM	512807108	25,125,540	39,084	SH		SOLE		39,084	0	0
LAMB WESTON HLDGS INC	COM	513272104	298,870	2,600	SH		SOLE		2,600	0	0
LANCASTER COLONY CORP	COM	513847103	868,307	4,318	SH		SOLE		4,318	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	24,473	149,137	SH		SOLE		149,137	0	0
LANDSTAR SYS INC	COM	515098101	1,295,794	6,730	SH		SOLE		6,730	0	0
LAS VEGAS SANDS CORP	COM	517834107	429,200	7,400	SH		SOLE		7,400	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,165,898	22,545	SH		SOLE		22,545	0	0
LAUDER ESTEE COS INC	CL A	518439104	17,369,418	88,448	SH		SOLE		88,448	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,979,532	246,446	SH		SOLE		246,446	0	0
LEAR CORP	COM NEW	521865204	53,162,881	370,344	SH		SOLE		370,344	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	835,263	12,100	SH		SOLE		12,100	0	0
LEIDOS HOLDINGS INC	COM	525327102	886,924	10,024	SH		SOLE		10,024	0	0
LENNAR CORP	CL A	526057104	11,268,502	89,925	SH		SOLE		89,925	0	0
LENNOX INTL INC	COM	526107107	5,457,108	16,736	SH		SOLE		16,736	0	0
LXP INDUSTRIAL TRUST	COM	529043101	16,501,904	1,692,503	SH		SOLE		1,692,503	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	15,348,748	467,807	SH		SOLE		467,807	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	29,639,797	905,585	SH		SOLE		905,585	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	278,536	3,700	SH		SOLE		3,700	0	0
LIFE STORAGE INC	COM	53223X107	1,341,300	10,088	SH		SOLE		10,088	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,618,240	154,600	SH		SOLE		154,600	0	0
LILLY ELI & CO	COM	532457108	26,275,542	56,027	SH		SOLE		56,027	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,091,500	590,000	SH		SOLE		590,000	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	241,546	1,298,634	SH		SOLE		1,298,634	0	0
LITHIUM AMERS CORP	NEW COM NEW	53680Q207	2,469,782	121,900	SH		SOLE		121,900	0	0
LITTELFUSE INC	COM	537008104	11,174,069	38,358	SH		SOLE		38,358	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	838,212	9,200	SH		SOLE		9,200	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	10,147,500	990,000	SH		SOLE		990,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	11,418	330,000	SH		SOLE		330,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	639,516	22,392	SH		SOLE		22,392	0	0
LOUISIANA PAC CORP	COM	546347105	1,732,113	23,101	SH		SOLE		23,101	0	0
LOWES COS INC	COM	548661107	2,956,670	13,100	SH		SOLE		13,100	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	180,895	126,500	SH		SOLE		126,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,059,800	2,800	SH		SOLE		2,800	0	0
M & T BK CORP	COM	55261F104	470,288	3,800	SH		SOLE		3,800	0	0
MGIC INVT CORP WIS	COM	552848103	2,245,338	142,200	SH		SOLE		142,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	206,424	4,700	SH		SOLE		4,700	0	0
MGP INGREDIENTS INC	NEW COM	55303J106	1,743,098	16,401	SH		SOLE		16,401	0	0
MSC INDL DIRECT INC	CL A	553530106	9,080,089	95,299	SH		SOLE		95,299	0	0
MSCI INC	COM	55354G100	797,793	1,700	SH		SOLE		1,700	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	7,837,500	750,000	SH		SOLE		750,000	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	91,667	208,333	SH		SOLE		208,333	0	0
MACYS INC	COM	55616P104	717,435	44,700	SH		SOLE		44,700	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	19,680,308	585,375	SH		SOLE		585,375	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,383,158	12,673	SH		SOLE		12,673	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	9,870,671	360,375	SH		SOLE		360,375	0	0
MAG SILVER CORP	COM	55903Q104	1,384,432	124,200	SH		SOLE		124,200	0	0
MAGNA INTL INC	COM	559222401	27,959,336	494,681	SH		SOLE		494,681	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,925,843	24,644	SH		SOLE		24,644	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,346,472	42,147	SH		SOLE		42,147	0	0
MANULIFE FINL CORP	COM	56501R106	56,322,733	2,976,400	SH		SOLE		2,976,400	0	0
MARATHON PETE CORP	COM	56585A102	1,609,080	13,800	SH		SOLE		13,800	0	0
MARKEL GROUP INC	COM	570535104	553,272	400	SH		SOLE		400	0	0
MARKETAXESS HLDGS INC	COM	57060D108	966,208	3,696	SH		SOLE		3,696	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	816,088	6,650	SH		SOLE		6,650	0	0
MARSH & MCLENNAN COS INC	COM	571748102	46,011,327	244,637	SH		SOLE		244,637	0	0
MARRIOTT INTL INC	NEW CL A	571903202	973,557	5,300	SH		SOLE		5,300	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	738,704	1,600	SH		SOLE		1,600	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,231,468	20,600	SH		SOLE		20,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,826,670	19,900	SH		SOLE		19,900	0	0
MATCH GROUP INC	NEW COM	57667L107	255,285	6,100	SH		SOLE		6,100	0	0
MAXCYTE INC	COM	57777K106	811,567	176,812	SH		SOLE		176,812	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	636,779	7,300	SH		SOLE		7,300	0	0
MCDONALDS CORP	COM	580135101	5,013,288	16,800	SH		SOLE		16,800	0	0
MCKESSON CORP	COM	58155Q103	1,153,737	2,700	SH		SOLE		2,700	0	0
MEDPACE HLDGS INC	COM	58506Q109	7,037,942	29,304	SH		SOLE		29,304	0	0
MERCADOLIBRE INC	COM	58733R102	63,949,446	53,984	SH		SOLE		53,984	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	2,890,250	275,000	SH		SOLE		275,000	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	12,693	208,088	SH		SOLE		208,088	0	0
MERCK & CO INC	COM	58933Y105	60,320,584	522,754	SH		SOLE		522,754	0	0
MERITAGE HOMES CORP	COM	59001A102	1,806,829	12,700	SH		SOLE		12,700	0	0
METHANEX CORP	COM	59151K108	16,531,046	399,611	SH		SOLE		399,611	0	0
METLIFE INC	COM	59156R108	2,340,342	41,400	SH		SOLE		41,400	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,705,913	2,063	SH		SOLE		2,063	0	0
MICROSOFT CORP	COM	594918104	159,326,066	467,863	SH		SOLE		467,863	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,297,088	25,640	SH		SOLE		25,640	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,873,301	251,518	SH		SOLE		251,518	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	440,394	2,900	SH		SOLE		2,900	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	18,743,033	15,000,000	PRN		SOLE		15,000,000	0	0
MIDDLESEX WTR CO	COM	596680108	214,394	2,658	SH		SOLE		2,658	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	266,720	10,310	SH		SOLE		10,310	0	0
MITEK SYS INC	COM NEW	606710200	226,469	20,892	SH		SOLE		20,892	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,109,143	54,897	SH		SOLE		54,897	0	0
MODERNA INC	COM	60770K107	10,670,738	87,825	SH		SOLE		87,825	0	0
MOELIS & CO	CL A	60786M105	2,060,884	45,454	SH		SOLE		45,454	0	0
MOHAWK INDS INC	COM	608190104	6,650,519	64,468	SH		SOLE		64,468	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	54,744,775	831,482	SH		SOLE		831,482	0	0
MONDELEZ INTL INC	CL A	609207105	3,270,265	44,835	SH		SOLE		44,835	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,772,932	8,835	SH		SOLE		8,835	0	0
MOODYS CORP	COM	615369105	40,294,141	115,881	SH		SOLE		115,881	0	0
MORGAN STANLEY	COM NEW	617446448	2,433,900	28,500	SH		SOLE		28,500	0	0
MOSAIC CO	NEW COM	61945C103	217,000	6,200	SH		SOLE		6,200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,899,758	61,033	SH		SOLE		61,033	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	8,199	87,500	SH		SOLE		87,500	0	0
MURPHY USA INC	COM	626755102	1,337,773	4,300	SH		SOLE		4,300	0	0
MYERS INDS INC	COM	628464109	299,649	15,422	SH		SOLE		15,422	0	0
NIO INC	SPON ADS	62914V106	6,141,454	633,793	SH		SOLE		633,793	0	0
NRG ENERGY INC	COM NEW	629377508	411,290	11,000	SH		SOLE		11,000	0	0
NVR INC	COM	62944T105	1,905,186	300	SH		SOLE		300	0	0
NV5 GLOBAL INC	COM	62945V109	2,292,385	20,695	SH		SOLE		20,695	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	6,384,000	600,000	SH		SOLE		600,000	0	0
NASDAQ INC	COM	631103108	314,055	6,300	SH		SOLE		6,300	0	0
NATERA INC	COM	632307104	1,597,654	32,833	SH		SOLE		32,833	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	7,317,637	5,000,000	PRN		SOLE		5,000,000	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	291,172	4,710	SH		SOLE		4,710	0	0
NATIONAL FUEL GAS CO	COM	636180101	4,621,784	89,988	SH		SOLE		89,988	0	0
NATIONAL INSTRS CORP	COM	636518102	5,740,000	100,000	SH		SOLE		100,000	0	0
NATIONAL PRESTO INDS INC	COM	637215104	958,627	13,096	SH		SOLE		13,096	0	0
NNN REIT INC	COM	637417106	1,225,848	28,648	SH		SOLE		28,648	0	0
NAVIENT CORPORATION	COM	63938C108	1,733,514	93,300	SH		SOLE		93,300	0	0
NEOGEN CORP	COM	640491106	1,475,738	67,850	SH		SOLE		67,850	0	0
NET POWER INC	*W EXP 06/08/202	64107A113	252,000	75,000	SH		SOLE		75,000	0	0
NETAPP INC	COM	64110D104	305,600	4,000	SH		SOLE		4,000	0	0
NETFLIX INC	COM	64110L106	38,070,229	86,427	SH		SOLE		86,427	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,072,969	11,097	SH		SOLE		11,097	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,807,569	82,795	SH		SOLE		82,795	0	0
NEW GOLD INC CDA	COM	644535106	401,774	369,200	SH		SOLE		369,200	0	0
NEW MTN FIN CORP	COM	647551100	1,515,192	121,800	SH		SOLE		121,800	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	8,416,000	800,000	SH		SOLE		800,000	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	22,667	266,666	SH		SOLE		266,666	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,320,220	141,200	SH		SOLE		141,200	0	0
NEW YORK TIMES CO	CL A	650111107	534,190	13,565	SH		SOLE		13,565	0	0
NEWMARKET CORP	COM	651587107	6,763,256	16,819	SH		SOLE		16,819	0	0
NEWMONT CORP	COM	651639106	12,777,267	299,514	SH		SOLE		299,514	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,414,975	14,500	SH		SOLE		14,500	0	0
NEXTERA ENERGY INC	COM	65339F101	3,331,580	44,900	SH		SOLE		44,900	0	0
NEXGEN ENERGY LTD	COM	65340P106	2,127,338	450,400	SH		SOLE		450,400	0	0
NIKE INC	CL B	654106103	23,511,790	213,027	SH		SOLE		213,027	0	0
NORDSON CORP	COM	655663102	372,270	1,500	SH		SOLE		1,500	0	0
NORDSTROM INC	COM	655664100	941,620	46,000	SH		SOLE		46,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	19,645,126	86,634	SH		SOLE		86,634	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	20,715,849	1,081,351	SH		SOLE		1,081,351	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	4,160,000	400,000	SH		SOLE		400,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	4,156,000	400,000	SH		SOLE		400,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	2,618	45,696	SH		SOLE		45,696	0	0
NORTHERN TR CORP	COM	665859104	355,872	4,800	SH		SOLE		4,800	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	563,395	13,087	SH		SOLE		13,087	0	0
NORTHWESTERN CORP	COM NEW	668074305	219,377	3,865	SH		SOLE		3,865	0	0
GEN DIGITAL INC	COM	668771108	48,815,679	2,631,573	SH		SOLE		2,631,573	0	0
NOVA LTD	NOTE 10/1	66980MAB2	7,218,720	4,500,000	PRN		SOLE		4,500,000	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	341,499	20,100	SH		SOLE		20,100	0	0
NOVAGOLD RES INC	COM NEW	66987E206	338,825	85,400	SH		SOLE		85,400	0	0
NOW INC	COM	67011P100	1,897,444	183,151	SH		SOLE		183,151	0	0
NUCOR CORP	COM	670346105	1,361,034	8,300	SH		SOLE		8,300	0	0
NVIDIA CORPORATION	COM	67066G104	61,626,400	145,682	SH		SOLE		145,682	0	0
NUVASIVE INC	COM	670704105	11,990,480	288,302	SH		SOLE		288,302	0	0
NUTRIEN LTD	COM	67077M108	69,662,429	1,178,632	SH		SOLE		1,178,632	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,093,101	70,800	SH		SOLE		70,800	0	0
OGE ENERGY CORP	COM	670837103	3,470,666	96,649	SH		SOLE		96,649	0	0
O-I GLASS INC	COM	67098H104	3,408,833	159,814	SH		SOLE		159,814	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	33,000	220,000	SH		SOLE		220,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,370,379	13,996	SH		SOLE		13,996	0	0
OFG BANCORP	COM	67103X102	865,856	33,200	SH		SOLE		33,200	0	0
OSI SYSTEMS INC	COM	671044105	816,562	6,930	SH		SOLE		6,930	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	586,829	286,258	SH		SOLE		286,258	0	0
OCCIDENTAL PETE CORP	COM	674599105	882,000	15,000	SH		SOLE		15,000	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	134,673	17,490	SH		SOLE		17,490	0	0
OKTA INC	CL A	679295105	15,297,084	220,578	SH		SOLE		220,578	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	665,550	1,800	SH		SOLE		1,800	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,076,985	87,640	SH		SOLE		87,640	0	0
OMNICOM GROUP INC	COM	681919106	285,450	3,000	SH		SOLE		3,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,301,256	42,400	SH		SOLE		42,400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	18,100,058	191,373	SH		SOLE		191,373	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	18,394,900	10,000,000	PRN		SOLE		10,000,000	0	0
ONE GAS INC	COM	68235P108	865,879	11,273	SH		SOLE		11,273	0	0
ONEOK INC	NEW COM	682680103	947,155	15,346	SH		SOLE		15,346	0	0
ONTO INNOVATION INC	COM	683344105	1,933,751	16,603	SH		SOLE		16,603	0	0
OPEN TEXT CORP	COM	683715106	17,046,626	409,382	SH		SOLE		409,382	0	0
ORACLE CORP	COM	68389X105	55,305,396	464,400	SH		SOLE		464,400	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	286,396	86,264	SH		SOLE		86,264	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,033,269	193,814	SH		SOLE		193,814	0	0
ORTHOFIX MED INC	COM	68752M108	2,941,974	162,900	SH		SOLE		162,900	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,227,945	144,800	SH		SOLE		144,800	0	0
OSISKO DEVELOPMENT CORP	*W EXP 12/01/202	68828E114	9,446	250,000	SH		SOLE		250,000	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	1,882,005	407,588	SH		SOLE		407,588	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,736,989	75,688	SH		SOLE		75,688	0	0
OTTER TAIL CORP	COM	689648103	281,729	3,568	SH		SOLE		3,568	0	0
PBF ENERGY INC	CL A	69318G106	1,084,910	26,500	SH		SOLE		26,500	0	0
PDC ENERGY INC	COM	69327R101	5,015,370	70,500	SH		SOLE		70,500	0	0
PG&E CORP	COM	69331C108	23,640,319	1,368,074	SH		SOLE		1,368,074	0	0
PJT PARTNERS INC	COM CL A	69343T107	6,844,080	98,278	SH		SOLE		98,278	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,171,335	9,300	SH		SOLE		9,300	0	0
PPG INDS INC	COM	693506107	756,330	5,100	SH		SOLE		5,100	0	0
PVH CORPORATION	COM	693656100	2,064,771	24,300	SH		SOLE		24,300	0	0
PTC INC	COM	69370C100	5,654,717	39,738	SH		SOLE		39,738	0	0
PACCAR INC	COM	693718108	2,024,414	24,201	SH		SOLE		24,201	0	0
P10 INC	COM CL A	69376K106	1,776,439	157,207	SH		SOLE		157,207	0	0
PACKAGING CORP AMER	COM	695156109	330,400	2,500	SH		SOLE		2,500	0	0
PAGERDUTY INC	COM	69553P100	1,567,485	69,728	SH		SOLE		69,728	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	631,596	41,200	SH		SOLE		41,200	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,763,019	6,900	SH		SOLE		6,900	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	64,351,302	25,000,000	PRN		SOLE		25,000,000	0	0
PAN AMERN SILVER CORP	COM	697900108	5,795,615	397,360	SH		SOLE		397,360	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	2,650,000	250,000	SH		SOLE		250,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	7,212	125,000	SH		SOLE		125,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,170,120	3,000	SH		SOLE		3,000	0	0
PATTERSON COS INC	COM	703395103	455,895	13,707	SH		SOLE		13,707	0	0
PAYCHEX INC	COM	704326107	1,666,863	14,900	SH		SOLE		14,900	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,894,674	5,898	SH		SOLE		5,898	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,314,006	12,540	SH		SOLE		12,540	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,988,554	29,800	SH		SOLE		29,800	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	17,022,788	12,500,000	PRN		SOLE		12,500,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	249,576	10,386	SH		SOLE		10,386	0	0
PENNANTPARK INVT CORP	COM	708062104	960,070	163,000	SH		SOLE		163,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,299,274	19,800	SH		SOLE		19,800	0	0
PEPSICO INC	COM	713448108	16,360,297	88,329	SH		SOLE		88,329	0	0
PERDOCEO ED CORP	COM	71363P106	744,249	60,656	SH		SOLE		60,656	0	0
REVVITY INC	COM	714046109	370,744	3,121	SH		SOLE		3,121	0	0
PETIQ INC	COM CL A	71639T106	244,449	16,114	SH		SOLE		16,114	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12,737,430	921,000	SH		SOLE		921,000	0	0
PFIZER INC	COM	717081103	6,191,437	168,796	SH		SOLE		168,796	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	365,311	26,665	SH		SOLE		26,665	0	0
PHILLIPS 66	COM	718546104	1,354,396	14,200	SH		SOLE		14,200	0	0
PILGRIMS PRIDE CORP	COM	72147K108	7,262,954	337,969	SH		SOLE		337,969	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	21,832,476	315,772	SH		SOLE		315,772	0	0
PINNACLE WEST CAP CORP	COM	723484101	10,661,240	130,877	SH		SOLE		130,877	0	0
PINTEREST INC	CL A	72352L106	333,548	12,200	SH		SOLE		12,200	0	0
PIONEER NAT RES CO	COM	723787107	1,035,900	5,000	SH		SOLE		5,000	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	81,448,563	37,000,000	PRN		SOLE		37,000,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,189,366	80,200	SH		SOLE		80,200	0	0
PLANET FITNESS INC	CL A	72703H101	1,502,496	22,279	SH		SOLE		22,279	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	331,150	67,444	SH		SOLE		67,444	0	0
PLAYTIKA HLDG CORP	COM	72815L107	673,334	58,046	SH		SOLE		58,046	0	0
PLUG POWER INC	COM NEW	72919P202	109,095	10,500	SH		SOLE		10,500	0	0
POOL CORP	COM	73278L105	1,562,249	4,170	SH		SOLE		4,170	0	0
POST HLDGS INC	COM	737446104	4,436,567	51,201	SH		SOLE		51,201	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	2,607,500	250,000	SH		SOLE		250,000	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	8,725	125,000	SH		SOLE		125,000	0	0
PREMIER INC	CL A	74051N102	4,683,806	169,335	SH		SOLE		169,335	0	0
PREMIER FINANCIAL CORP	COM	74052F108	380,443	23,748	SH		SOLE		23,748	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,249,425	37,850	SH		SOLE		37,850	0	0
PRICE T ROWE GROUP INC	COM	74144T108	638,514	5,700	SH		SOLE		5,700	0	0
PRICESMART INC	COM	741511109	200,629	2,709	SH		SOLE		2,709	0	0
PRIMO WATER CORPORATION	COM	74167P108	475,451	37,900	SH		SOLE		37,900	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,273,338	80,884	SH		SOLE		80,884	0	0
PROG HOLDINGS INC	COM NPV	74319R101	542,635	16,894	SH		SOLE		16,894	0	0
PROGRESS SOFTWARE CORP	COM	743312100	9,282,288	159,764	SH		SOLE		159,764	0	0
PROGRESSIVE CORP	COM	743315103	3,642,293	27,516	SH		SOLE		27,516	0	0
PROLOGIS INC.	COM	74340W103	3,580,796	29,200	SH		SOLE		29,200	0	0
PROSPECT CAP CORP	COM	74348T102	774,380	124,900	SH		SOLE		124,900	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	4,175,150	395,000	SH		SOLE		395,000	0	0
PRUDENTIAL FINL INC	COM	744320102	405,812	4,600	SH		SOLE		4,600	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	726,276	11,600	SH		SOLE		11,600	0	0
PUBLIC STORAGE	COM	74460D109	1,079,956	3,700	SH		SOLE		3,700	0	0
PURE CYCLE CORP	COM NEW	746228303	142,483	12,953	SH		SOLE		12,953	0	0
PURE STORAGE INC	CL A	74624M102	1,994,760	54,176	SH		SOLE		54,176	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	191,008	50,800	SH		SOLE		50,800	0	0
QUALCOMM INC	COM	747525103	3,591,556	30,171	SH		SOLE		30,171	0	0
QUALYS INC	COM	74758T303	2,922,859	22,628	SH		SOLE		22,628	0	0
QUANTA SVCS INC	COM	74762E102	628,640	3,200	SH		SOLE		3,200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,086,950	7,733	SH		SOLE		7,733	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	2,880,000	750,000	SH		SOLE		750,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	106,107	107,200	SH		SOLE		107,200	0	0
RB GLOBAL INC	COM	74935Q107	7,780,276	129,500	SH		SOLE		129,500	0	0
RLI CORP	COM	749607107	2,571,914	18,846	SH		SOLE		18,846	0	0
RMR GROUP INC	CL A	74967R106	209,109	9,025	SH		SOLE		9,025	0	0
RPM INTL INC	COM	749685103	260,217	2,900	SH		SOLE		2,900	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	4,097,500	275,000	SH		SOLE		275,000	0	0
RADNET INC	COM	750491102	3,695,650	113,294	SH		SOLE		113,294	0	0
RAYMOND JAMES FINL INC	COM	754730109	394,326	3,800	SH		SOLE		3,800	0	0
REALTY INCOME CORP	COM	756109104	884,892	14,800	SH		SOLE		14,800	0	0
REGENCY CTRS CORP	COM	758849103	222,372	3,600	SH		SOLE		3,600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,211,571	7,253	SH		SOLE		7,253	0	0
REGIONS FINANCIAL CORP	NEW COM	7591EP100	1,739,232	97,600	SH		SOLE		97,600	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,959,738	28,551	SH		SOLE		28,551	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	244,431	900	SH		SOLE		900	0	0
REPLIGEN CORP	COM	759916109	9,100,546	64,333	SH		SOLE		64,333	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	6,590,694	5,000,000	PRN		SOLE		5,000,000	0	0
REPUBLIC SVCS INC	COM	760759100	873,069	5,700	SH		SOLE		5,700	0	0
RESMED INC	COM	761152107	785,071	3,593	SH		SOLE		3,593	0	0
RESOURCES CONNECTION INC	COM	76122Q105	482,171	30,692	SH		SOLE		30,692	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	66,328,810	854,538	SH		SOLE		854,538	0	0
REXFORD INDL RLTY INC	COM	76169C100	23,039,673	441,204	SH		SOLE		441,204	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,709,621	131,314	SH		SOLE		131,314	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	10,290	75,000	SH		SOLE		75,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	178,262	10,700	SH		SOLE		10,700	0	0
ROBLOX CORP	CL A	771049103	354,640	8,800	SH		SOLE		8,800	0	0
ROCKWELL AUTOMATION INC	COM	773903109	823,625	2,500	SH		SOLE		2,500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	66,122,753	1,447,666	SH		SOLE		1,447,666	0	0
ROKU INC	COM CL A	77543R102	217,464	3,400	SH		SOLE		3,400	0	0
ROLLINS INC	COM	775711104	6,570,250	153,403	SH		SOLE		153,403	0	0
R1 RCM INC	COM	77634L105	2,407,301	130,477	SH		SOLE		130,477	0	0
ROPER TECHNOLOGIES INC	COM	776696106	17,067,438	35,498	SH		SOLE		35,498	0	0
ROSS STORES INC	COM	778296103	12,170,927	108,543	SH		SOLE		108,543	0	0
ROYAL BK CDA	COM	780087102	294,960,883	3,084,943	SH		SOLE		3,084,943	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	8,055	450,000	SH		SOLE		450,000	0	0
RYDER SYS INC	COM	783549108	1,399,035	16,500	SH		SOLE		16,500	0	0
S&P GLOBAL INC	COM	78409V104	60,365,214	150,578	SH		SOLE		150,578	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	579,400	2,500	SH		SOLE		2,500	0	0
SEI INVTS CO	COM	784117103	4,751,237	79,692	SH		SOLE		79,692	0	0
SJW GROUP	COM	784305104	246,857	3,521	SH		SOLE		3,521	0	0
SPS COMM INC	COM	78463M107	3,105,994	16,172	SH		SOLE		16,172	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	633,088	10,447	SH		SOLE		10,447	0	0
SSR MINING IN	COM	784730103	6,437,047	453,652	SH		SOLE		453,652	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,497,144	127,200	SH		SOLE		127,200	0	0
SAFETY INS GROUP INC	COM	78648T100	588,247	8,202	SH		SOLE		8,202	0	0
SAGE THERAPEUTICS INC	COM	78667J108	243,187	5,172	SH		SOLE		5,172	0	0
SALESFORCE INC	COM	79466L302	27,463,166	129,997	SH		SOLE		129,997	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	969,475	78,500	SH		SOLE		78,500	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,111,954	216,700	SH		SOLE		216,700	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,061,645	9,053	SH		SOLE		9,053	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	3,523,977	936,366	SH		SOLE		936,366	0	0
SANMINA CORPORATION	COM	801056102	2,418,273	40,124	SH		SOLE		40,124	0	0
SCANSOURCE INC	COM	806037107	893,747	30,235	SH		SOLE		30,235	0	0
HENRY SCHEIN INC	COM	806407102	16,279,122	200,729	SH		SOLE		200,729	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,087,226	72,675	SH		SOLE		72,675	0	0
SCHWAB CHARLES CORP	COM	808513105	1,921,452	33,900	SH		SOLE		33,900	0	0
SCPHARMACEUTICALS INC	COM	810648105	1,135,268	111,410	SH		SOLE		111,410	0	0
SEA LTD	SPONSORD ADS	81141R100	18,019,331	310,464	SH		SOLE		310,464	0	0
SEABOARD CORP DEL	COM	811543107	1,199,963	337	SH		SOLE		337	0	0
SEAGEN INC	COM	81181C104	4,060,906	21,100	SH		SOLE		21,100	0	0
SEABRIDGE GOLD INC	COM	811916105	171,377	14,200	SH		SOLE		14,200	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,140,588	35,800	SH		SOLE		35,800	0	0
SEMPRA	COM	816851109	8,366,621	57,467	SH		SOLE		57,467	0	0
SENECA FOODS CORP	NEW CL A	817070501	208,302	6,374	SH		SOLE		6,374	0	0
SERVICE CORP INTL	COM	817565104	1,367,370	21,170	SH		SOLE		21,170	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	516,186	59,400	SH		SOLE		59,400	0	0
SERVICENOW INC	COM	81762P102	2,641,259	4,700	SH		SOLE		4,700	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,460,360	5,500	SH		SOLE		5,500	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,962,259	28,895	SH		SOLE		28,895	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,241,954	126,837	SH		SOLE		126,837	0	0
SHOPIFY INC	CL A	82509L107	135,243,431	2,090,602	SH		SOLE		2,090,602	0	0
SHUTTERSTOCK INC	COM	825690100	396,514	8,147	SH		SOLE		8,147	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	1,923,197	47,722	SH		SOLE		47,722	0	0
SILICON LABORATORIES INC	COM	826919102	8,688,635	55,082	SH		SOLE		55,082	0	0
SILGAN HLDGS INC	COM	827048109	7,122,919	151,907	SH		SOLE		151,907	0	0
SILK RD MED INC	COM	82710M100	1,103,880	33,976	SH		SOLE		33,976	0	0
SILVERCREST METALS INC	COM	828363101	204,079	34,800	SH		SOLE		34,800	0	0
SILVERBOX CORP III	COM CL A	82836N107	4,044,000	400,000	SH		SOLE		400,000	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	14,627	133,333	SH		SOLE		133,333	0	0
SIMON PPTY GROUP INC	NEW COM	828806109	866,100	7,500	SH		SOLE		7,500	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	216,357	5,913	SH		SOLE		5,913	0	0
SITIME CORP	COM	82982T106	1,240,455	10,515	SH		SOLE		10,515	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,128,876	60,400	SH		SOLE		60,400	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	15,000	100,000	SH		SOLE		100,000	0	0
SKILLSOFT CORP	CL A	83066P200	2,174,830	1,753,895	SH		SOLE		1,753,895	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,963,171	26,770	SH		SOLE		26,770	0	0
SMUCKER J M CO	COM NEW	832696405	10,246,526	69,388	SH		SOLE		69,388	0	0
SNAP ON INC	COM	833034101	374,647	1,300	SH		SOLE		1,300	0	0
SNAP INC	CL A	83304A106	204,832	17,300	SH		SOLE		17,300	0	0
SNOWFLAKE INC	CL A	833445109	16,102,346	91,501	SH		SOLE		91,501	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,512,311	20,825	SH		SOLE		20,825	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,832,769	6,812	SH		SOLE		6,812	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	18,008,000	200,000	SH		SOLE		200,000	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,246,449	18,943	SH		SOLE		18,943	0	0
SOUTHERN CO	COM	842587107	1,524,425	21,700	SH		SOLE		21,700	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,792,567	24,987	SH		SOLE		24,987	0	0
SOUTHLAND HLDGS INC	*W EXP 09/01/202	84445C118	210,000	200,000	SH		SOLE		200,000	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	5,260,000	500,000	SH		SOLE		500,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	482,467	7,580	SH		SOLE		7,580	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	678,445	112,886	SH		SOLE		112,886	0	0
SPARTANNASH CO	COM	847215100	973,017	43,226	SH		SOLE		43,226	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	47,501,230	608,600	SH		SOLE		608,600	0	0
SPIRE INC	COM	84857L101	403,796	6,365	SH		SOLE		6,365	0	0
SPLUNK INC	COM	848637104	392,533	3,700	SH		SOLE		3,700	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	3,158,513	554,125	SH		SOLE		554,125	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	5,170,000	500,000	SH		SOLE		500,000	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	14,330	742,500	SH		SOLE		742,500	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,420,360	65,896	SH		SOLE		65,896	0	0
BLOCK INC	CL A	852234103	14,068,105	211,328	SH		SOLE		211,328	0	0
STANLEY BLACK & DECKER INC	COM	854502101	880,874	9,400	SH		SOLE		9,400	0	0
STANTEC INC	COM	85472N109	53,125,482	812,791	SH		SOLE		812,791	0	0
STARBUCKS CORP	COM	855244109	2,555,748	25,800	SH		SOLE		25,800	0	0
STATE STR CORP	COM	857477103	35,351,794	483,080	SH		SOLE		483,080	0	0
STEEL DYNAMICS INC	COM	858119100	261,432	2,400	SH		SOLE		2,400	0	0
STRYKER CORPORATION	COM	863667101	2,318,684	7,600	SH		SOLE		7,600	0	0
SUMMIT MATLS INC	CL A	86614U100	2,518,009	66,526	SH		SOLE		66,526	0	0
SUN CMNTYS INC	COM	866674104	9,597,420	73,566	SH		SOLE		73,566	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	107,403,396	2,057,943	SH		SOLE		2,057,943	0	0
SUNCOR ENERGY INC	NEW COM	867224107	104,807,087	3,568,862	SH		SOLE		3,568,862	0	0
SUNCOKE ENERGY INC	COM	86722A103	528,864	67,200	SH		SOLE		67,200	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,766,675	11,100	SH		SOLE		11,100	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	425,109	14,142	SH		SOLE		14,142	0	0
SURGERY PARTNERS INC	COM	86881A100	2,042,006	45,388	SH		SOLE		45,388	0	0
SYNOPSYS INC	COM	871607107	4,328,411	9,941	SH		SOLE		9,941	0	0
TD SYNNEX CORPORATION	COM	87162W100	629,800	6,700	SH		SOLE		6,700	0	0
SYNCHRONY FINANCIAL	COM	87165B103	797,120	23,500	SH		SOLE		23,500	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,532,614	60,100	SH		SOLE		60,100	0	0
SYSCO CORP	COM	871829107	40,455,250	545,219	SH		SOLE		545,219	0	0
TFI INTL INC	COM	87241L109	8,699,590	76,272	SH		SOLE		76,272	0	0
TJX COS INC	NEW COM	872540109	42,323,776	499,160	SH		SOLE		499,160	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	6,345,000	600,000	SH		SOLE		600,000	0	0
T-MOBILE US INC	COM	872590104	1,722,360	12,400	SH		SOLE		12,400	0	0
TPG INC	COM CL A	872657101	1,440,616	49,235	SH		SOLE		49,235	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	39,900,539	395,368	SH		SOLE		395,368	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	603,356	4,100	SH		SOLE		4,100	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	432,100	72,500	SH		SOLE		72,500	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	4,644,170	189,249	SH		SOLE		189,249	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,622,101	73,498	SH		SOLE		73,498	0	0
TARGET CORP	COM	87612E106	1,371,760	10,400	SH		SOLE		10,400	0	0
TARGA RES CORP	COM	87612G101	8,796,475	115,591	SH		SOLE		115,591	0	0
TC ENERGY CORP	COM	87807B107	183,645,862	4,538,838	SH		SOLE		4,538,838	0	0
TECK RESOURCES LTD	CL B	878742204	77,565,522	1,841,381	SH		SOLE		1,841,381	0	0
TEGNA INC	COM	87901J105	1,675,968	103,200	SH		SOLE		103,200	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	534,443	1,300	SH		SOLE		1,300	0	0
TELEFLEX INCORPORATED	COM	879369106	290,436	1,200	SH		SOLE		1,200	0	0
TELUS CORPORATION	COM	87971M103	60,790,730	3,120,300	SH		SOLE		3,120,300	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	956,486	63,000	SH		SOLE		63,000	0	0
TENABLE HLDGS INC	COM	88025T102	3,014,357	69,216	SH		SOLE		69,216	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,892,996	798,509	SH		SOLE		798,509	0	0
TERADATA CORP DEL	COM	88076W103	2,610,841	48,883	SH		SOLE		48,883	0	0
TERADYNE INC	COM	880770102	322,857	2,900	SH		SOLE		2,900	0	0
TERRENO RLTY CORP	COM	88146M101	3,644,043	60,633	SH		SOLE		60,633	0	0
TESLA INC	COM	88160R101	24,362,934	93,070	SH		SOLE		93,070	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	896,823	119,100	SH		SOLE		119,100	0	0
TEXAS INSTRS INC	COM	882508104	14,560,558	80,883	SH		SOLE		80,883	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	263,300	200	SH		SOLE		200	0	0
THE ODP CORP	COM	88337F105	1,474,362	31,490	SH		SOLE		31,490	0	0
THE TRADE DESK INC	COM CL A	88339J105	818,532	10,600	SH		SOLE		10,600	0	0
THOMSON REUTERS CORP.	COM	884903808	66,137,042	489,298	SH		SOLE		489,298	0	0
THOR INDS INC	COM	885160101	1,386,900	13,400	SH		SOLE		13,400	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	433,728	25,100	SH		SOLE		25,100	0	0
3M CO	COM	88579Y101	5,606,041	56,010	SH		SOLE		56,010	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	2,530,000	250,000	SH		SOLE		250,000	0	0
TILRAY BRANDS INC	COM	88688T100	830,845	536,300	SH		SOLE		536,300	0	0
TIMKEN CO	COM	887389104	1,446,174	15,800	SH		SOLE		15,800	0	0
TOLL BROTHERS INC	COM	889478103	7,718,260	97,613	SH		SOLE		97,613	0	0
TORO CO	COM	891092108	203,300	2,000	SH		SOLE		2,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	297,460,718	4,793,751	SH		SOLE		4,793,751	0	0
TRACTOR SUPPLY CO	COM	892356106	574,860	2,600	SH		SOLE		2,600	0	0
TRADEWEB MKTS INC	CL A	892672106	1,015,969	14,836	SH		SOLE		14,836	0	0
TRANSALTA CORP	COM	89346D107	1,439,365	153,600	SH		SOLE		153,600	0	0
TRANSDIGM GROUP INC	COM	893641100	2,771,927	3,100	SH		SOLE		3,100	0	0
TRANSMEDICS GROUP INC	COM	89377M109	405,959	4,834	SH		SOLE		4,834	0	0
TRANSUNION	COM	89400J107	336,819	4,300	SH		SOLE		4,300	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,351,390	33,500	SH		SOLE		33,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	850,934	4,900	SH		SOLE		4,900	0	0
TREX CO INC	COM	89531P105	1,436,944	21,918	SH		SOLE		21,918	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	19,922,873	2,261,100	SH		SOLE		2,261,100	0	0
TRIMBLE INC	COM	896239100	232,936	4,400	SH		SOLE		4,400	0	0
TRIP COM GROUP LTD	ADS	89677Q107	6,393,940	182,684	SH		SOLE		182,684	0	0
TRUIST FINL CORP	COM	89832Q109	874,080	28,800	SH		SOLE		28,800	0	0
TUPPERWARE BRANDS CORP	COM	899896104	30,080	37,600	SH		SOLE		37,600	0	0
TWILIO INC	CL A	90138F102	286,290	4,500	SH		SOLE		4,500	0	0
TWO HBRS INVT CORP	COM	90187B804	184,673	13,305	SH		SOLE		13,305	0	0
TYLER TECHNOLOGIES INC	COM	902252105	499,764	1,200	SH		SOLE		1,200	0	0
TYSON FOODS INC	CL A	902494103	2,178,796	42,688	SH		SOLE		42,688	0	0
UDR INC	COM	902653104	287,832	6,700	SH		SOLE		6,700	0	0
UFP TECHNOLOGIES INC	COM	902673102	653,274	3,370	SH		SOLE		3,370	0	0
UGI CORP	NEW COM	902681105	7,865,207	291,628	SH		SOLE		291,628	0	0
UFP INDUSTRIES INC	COM	90278Q108	747,285	7,700	SH		SOLE		7,700	0	0
US BANCORP DEL	COM NEW	902973304	977,984	29,600	SH		SOLE		29,600	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	719,728	11,417	SH		SOLE		11,417	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19,163,033	443,897	SH		SOLE		443,897	0	0
UIPATH INC	CL A	90364P105	190,555	11,500	SH		SOLE		11,500	0	0
ULTA BEAUTY INC	COM	90384S303	470,595	1,000	SH		SOLE		1,000	0	0
UNION PAC CORP	COM	907818108	13,605,798	66,493	SH		SOLE		66,493	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,086,900	22,800	SH		SOLE		22,800	0	0
UNITED RENTALS INC	COM	911363109	1,247,036	2,800	SH		SOLE		2,800	0	0
US FOODS HLDG CORP	COM	912008109	22,421,696	509,584	SH		SOLE		509,584	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	19,751,344	10,000,000	PRN		SOLE		10,000,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,165,111	18,868	SH		SOLE		18,868	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	57,392,742	119,409	SH		SOLE		119,409	0	0
UNITI GROUP INC	COM	91325V108	420,328	90,980	SH		SOLE		90,980	0	0
UNITY SOFTWARE INC	COM	91332U101	282,230	6,500	SH		SOLE		6,500	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	12,725,565	355,066	SH		SOLE		355,066	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	263,853	17,100	SH		SOLE		17,100	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	29,820	10,500	SH		SOLE		10,500	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	4,252,000	200,000	SH		SOLE		200,000	0	0
V F CORP	COM	918204108	198,536	10,400	SH		SOLE		10,400	0	0
VAIL RESORTS INC	COM	91879Q109	327,288	1,300	SH		SOLE		1,300	0	0
VALERO ENERGY CORP	COM	91913Y100	1,290,300	11,000	SH		SOLE		11,000	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	335,266	50,875	SH		SOLE		50,875	0	0
VEEVA SYS INC	CL A COM	922475108	672,282	3,400	SH		SOLE		3,400	0	0
VENTAS INC	COM	92276F100	486,881	10,300	SH		SOLE		10,300	0	0
VERISIGN INC	COM	92343E102	1,944,020	8,603	SH		SOLE		8,603	0	0
VERITIV CORP	COM	923454102	929,514	7,400	SH		SOLE		7,400	0	0
VERISK ANALYTICS INC	COM	92345Y106	836,311	3,700	SH		SOLE		3,700	0	0
VERMILION ENERGY INC	COM	923725105	7,731,597	619,300	SH		SOLE		619,300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,005,887	5,700	SH		SOLE		5,700	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	211,603	13,300	SH		SOLE		13,300	0	0
VIATRIS INC	COM	92556V106	164,151	16,448	SH		SOLE		16,448	0	0
VICI PPTYS INC	COM	925652109	515,452	16,400	SH		SOLE		16,400	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,207,982	38,300	SH		SOLE		38,300	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	378,812	16,600	SH		SOLE		16,600	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	524,150	612,683	SH		SOLE		612,683	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	1,536	58,400	SH		SOLE		58,400	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,613,914	97,813	SH		SOLE		97,813	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	562,031	22,912	SH		SOLE		22,912	0	0
VIRTU FINL INC	CL A	928254101	2,347,602	137,367	SH		SOLE		137,367	0	0
VISA INC	COM CL A	92826C839	98,193,468	413,481	SH		SOLE		413,481	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,832,296	62,323	SH		SOLE		62,323	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	627,686	16,896	SH		SOLE		16,896	0	0
VISTRA CORP	COM	92840M102	574,875	21,900	SH		SOLE		21,900	0	0
VITA COCO CO INC	COM	92846Q107	484,171	18,019	SH		SOLE		18,019	0	0
VITAL FARMS INC	COM	92847W103	484,504	40,409	SH		SOLE		40,409	0	0
VMWARE INC	CL A COM	928563402	3,563,512	24,800	SH		SOLE		24,800	0	0
VONTIER CORPORATION	COM	928881101	5,311,880	164,914	SH		SOLE		164,914	0	0
VULCAN MATLS CO	COM	929160109	653,776	2,900	SH		SOLE		2,900	0	0
W & T OFFSHORE INC	COM	92922P106	150,709	38,943	SH		SOLE		38,943	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1,293,786	17,550	SH		SOLE		17,550	0	0
WP CAREY INC	COM	92936U109	385,092	5,700	SH		SOLE		5,700	0	0
WPP PLC	NEW ADR	92937A102	4,130,120	79,000	SH		SOLE		79,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	967,728	10,967	SH		SOLE		10,967	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	24,977,750	25,000,000	PRN		SOLE		25,000,000	0	0
WABTEC	COM	929740108	12,335,133	112,475	SH		SOLE		112,475	0	0
WALMART INC	COM	931142103	14,003,166	89,090	SH		SOLE		89,090	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	36,256,374	1,272,600	SH		SOLE		1,272,600	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	614,460	49,000	SH		SOLE		49,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	43,435,287	303,581	SH		SOLE		303,581	0	0
WASTE MGMT INC DEL	COM	94106L109	1,751,542	10,100	SH		SOLE		10,100	0	0
WATERS CORP	COM	941848103	5,084,784	19,077	SH		SOLE		19,077	0	0
WATSCO INC	COM	942622200	267,029	700	SH		SOLE		700	0	0
WAYFAIR INC	CL A	94419L101	1,703,132	26,198	SH		SOLE		26,198	0	0
WEIBO CORP	SPONSORED ADR	948596101	167,808	12,800	SH		SOLE		12,800	0	0
WEIS MKTS INC	COM	948849104	812,000	12,646	SH		SOLE		12,646	0	0
WELLS FARGO CO	NEW COM	949746101	3,619,264	84,800	SH		SOLE		84,800	0	0
WELLTOWER INC	COM	95040Q104	946,413	11,700	SH		SOLE		11,700	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,365,777	62,387	SH		SOLE		62,387	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,136,125	18,658	SH		SOLE		18,658	0	0
WESTAMERICA BANCORPORATION	COM	957090103	327,274	8,545	SH		SOLE		8,545	0	0
WESTERN DIGITAL CORP.	COM	958102105	541,716	14,282	SH		SOLE		14,282	0	0
WESTERN UN CO	COM	959802109	2,422,949	206,560	SH		SOLE		206,560	0	0
WESTROCK CO	COM	96145D105	3,450,028	118,680	SH		SOLE		118,680	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	298,239	8,900	SH		SOLE		8,900	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	40,040,742	924,837	SH		SOLE		924,837	0	0
WHIRLPOOL CORP	COM	963320106	282,701	1,900	SH		SOLE		1,900	0	0
WILLIAMS COS INC	COM	969457100	584,077	17,900	SH		SOLE		17,900	0	0
WILLIAMS SONOMA INC	COM	969904101	1,126,260	9,000	SH		SOLE		9,000	0	0
WINMARK CORP	COM	974250102	258,329	777	SH		SOLE		777	0	0
WINTRUST FINL CORP	COM	97650W108	1,347,827	18,560	SH		SOLE		18,560	0	0
WISDOMTREE INC	COM	97717P104	237,589	34,634	SH		SOLE		34,634	0	0
WISDOMTREE INC	NOTE 3.250% 6/1	97717PAD6	9,713,042	10,000,000	PRN		SOLE		10,000,000	0	0
WORKDAY INC	CL A	98138H101	1,016,505	4,500	SH		SOLE		4,500	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	3,891,357	2,750,000	PRN		SOLE		2,750,000	0	0
WORLD KINECT CORPORATION	COM	981475106	641,080	31,000	SH		SOLE		31,000	0	0
WYNN RESORTS LTD	COM	983134107	242,903	2,300	SH		SOLE		2,300	0	0
XPO INC	COM	983793100	2,150,255	36,445	SH		SOLE		36,445	0	0
XCEL ENERGY INC	COM	98389B100	478,709	7,700	SH		SOLE		7,700	0	0
YEXT INC	COM	98585N106	787,052	69,589	SH		SOLE		69,589	0	0
YORK WTR CO	COM	987184108	206,391	5,001	SH		SOLE		5,001	0	0
YUM BRANDS INC	COM	988498101	9,043,990	65,276	SH		SOLE		65,276	0	0
YUM CHINA HLDGS INC	COM	98850P109	15,997,467	283,141	SH		SOLE		283,141	0	0
ZAI LAB LTD	ADR	98887Q104	610,060	22,000	SH		SOLE		22,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	591,660	2,000	SH		SOLE		2,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,600,650	38,466	SH		SOLE		38,466	0	0
ZOETIS INC	CL A	98978V103	1,877,089	10,900	SH		SOLE		10,900	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,044,020	81,500	SH		SOLE		81,500	0	0
ZSCALER INC	COM	98980G102	321,860	2,200	SH		SOLE		2,200	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	359,764	5,300	SH		SOLE		5,300	0	0
ZYNEX INC	COM	98986M103	194,629	20,295	SH		SOLE		20,295	0	0
BUNGE LIMITED	COM	G16962105	2,687,371	28,483	SH		SOLE		28,483	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,404,223	52,836	SH		SOLE		52,836	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	224,400	850,000	SH		SOLE		850,000	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	738,571	28,727	SH		SOLE		28,727	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	45,000	300,000	SH		SOLE		300,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	23,696,716	2,749,039	SH		SOLE		2,749,039	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	10,290,000	1,000,000	SH		SOLE		1,000,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	854,976	6,100	SH		SOLE		6,100	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	508,326	4,900	SH		SOLE		4,900	0	0