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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABCAM PLC	ADS	000380204	3,328,873	147,100	SH		SOLE		147,100	0	0
ADMA BIOLOGICS INC	COM	000899104	1,245,636	347,943	SH		SOLE		347,943	0	0
ABM INDS INC	COM	000957100	1,048,262	26,200	SH		SOLE		26,200	0	0
AFLAC INC	COM	001055102	2,479,025	32,300	SH		SOLE		32,300	0	0
AGCO CORP	COM	001084102	2,921,516	24,700	SH		SOLE		24,700	0	0
AES CORP	COM	00130H105	483,360	31,800	SH		SOLE		31,800	0	0
AMC NETWORKS INC	CL A	00164V103	282,720	24,000	SH		SOLE		24,000	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	264,058	3,100	SH		SOLE		3,100	0	0
AT&T INC	COM	00206R102	3,362,978	223,900	SH		SOLE		223,900	0	0
ATS CORPORATION	COM	00217Y104	27,682,367	646,400	SH		SOLE		646,400	0	0
THE AARONS COMPANY INC	COM	00258W108	408,215	38,989	SH		SOLE		38,989	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	104,500	275,000	SH		SOLE		275,000	0	0
ABBOTT LABS	COM	002824100	16,906,911	174,568	SH		SOLE		174,568	0	0
ABBVIE INC	COM	00287Y109	6,886,572	46,200	SH		SOLE		46,200	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	1,991,200	190,000	SH		SOLE		190,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	24,150	375,000	SH		SOLE		375,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	3,720	62,000	SH		SOLE		62,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	84,075,901	897,959	SH		SOLE		897,959	0	0
ACUITY BRANDS INC	COM	00508Y102	7,189,977	42,217	SH		SOLE		42,217	0	0
ADOBE INC	COM	00724F101	5,557,910	10,900	SH		SOLE		10,900	0	0
AECOM	COM	00766T100	224,208	2,700	SH		SOLE		2,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,845,468	37,400	SH		SOLE		37,400	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	716,870	5,500	SH		SOLE		5,500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	615,010	5,500	SH		SOLE		5,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	89,350,200	1,957,250	SH		SOLE		1,957,250	0	0
AIRBNB INC	COM CL A	009066101	17,778,025	129,568	SH		SOLE		129,568	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,445,340	5,100	SH		SOLE		5,100	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	340,928	3,200	SH		SOLE		3,200	0	0
ALAMOS GOLD INC	NEW COM CL A	011532108	4,816,962	425,100	SH		SOLE		425,100	0	0
ALASKA AIR GROUP INC	COM	011659109	1,108,692	29,900	SH		SOLE		29,900	0	0
ALBEMARLE CORP	COM	012653101	3,558,257	20,926	SH		SOLE		20,926	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,877,875	126,500	SH		SOLE		126,500	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	410,410	4,100	SH		SOLE		4,100	0	0
ALGOMA STL GROUP INC	COM	015658107	164,854	24,200	SH		SOLE		24,200	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	16,342,200	2,757,300	SH		SOLE		2,757,300	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	20,510,500	950,000	SH		SOLE		950,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11,279,437	36,943	SH		SOLE		36,943	0	0
ATI INC	COM	01741R102	2,381,186	57,866	SH		SOLE		57,866	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,787,632	47,200	SH		SOLE		47,200	0	0
ALLSTATE CORP	COM	020002101	701,883	6,300	SH		SOLE		6,300	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	513,590	2,900	SH		SOLE		2,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	52,061,895	394,857	SH		SOLE		394,857	0	0
ALPHABET INC	CAP STK CL A	02079K305	93,580,603	715,120	SH		SOLE		715,120	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,121,036	86,433	SH		SOLE		86,433	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	3,622,500	350,000	SH		SOLE		350,000	0	0
AMAZON COM INC	COM	023135106	94,791,604	745,686	SH		SOLE		745,686	0	0
AMEDISYS INC	COM	023436108	4,773,114	51,104	SH		SOLE		51,104	0	0
AMEREN CORP	COM	023608102	359,184	4,800	SH		SOLE		4,800	0	0
AMERICAN ASSETS TR INC	COM	024013104	861,635	44,300	SH		SOLE		44,300	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	846,516	116,600	SH		SOLE		116,600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	18,979,510	252,320	SH		SOLE		252,320	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,167,731	96,341	SH		SOLE		96,341	0	0
AMERICAN EXPRESS CO	COM	025816109	62,741,705	420,549	SH		SOLE		420,549	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	18,802,389	558,100	SH		SOLE		558,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	406,020	6,700	SH		SOLE		6,700	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	1,825,395	11,100	SH		SOLE		11,100	0	0
AMERICAN WTR WKS CO INC	NEW COM	030420103	532,469	4,300	SH		SOLE		4,300	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	704,685	9,320	SH		SOLE		9,320	0	0
CENCORA INC	COM	03073E105	431,928	2,400	SH		SOLE		2,400	0	0
AMERIPRISE FINL INC	COM	03076C106	593,424	1,800	SH		SOLE		1,800	0	0
AMETEK INC	COM	031100100	753,576	5,100	SH		SOLE		5,100	0	0
AMGEN INC	COM	031162100	4,192,656	15,600	SH		SOLE		15,600	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,544,760	112,600	SH		SOLE		112,600	0	0
AMPHENOL CORP	NEW CL A	032095101	974,284	11,600	SH		SOLE		11,600	0	0
ANALOG DEVICES INC	COM	032654105	2,696,386	15,400	SH		SOLE		15,400	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	679,041	36,100	SH		SOLE		36,100	0	0
ANSYS INC	COM	03662Q105	565,345	1,900	SH		SOLE		1,900	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,552,441	100,569	SH		SOLE		100,569	0	0
ELEVANCE HEALTH INC	COM	036752103	1,611,054	3,700	SH		SOLE		3,700	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	682,176	7,600	SH		SOLE		7,600	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	9,642,500	175,000	SH		SOLE		175,000	0	0
APPLE INC	COM	037833100	92,784,863	541,936	SH		SOLE		541,936	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,090,674	71,100	SH		SOLE		71,100	0	0
APPLIED MATLS INC	COM	038222105	2,409,030	17,400	SH		SOLE		17,400	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,021,976	133,200	SH		SOLE		133,200	0	0
ARCH RESOURCES INC	CL A	03940R107	1,808,996	10,600	SH		SOLE		10,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,478,232	19,600	SH		SOLE		19,600	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,880,974	66,890	SH		SOLE		66,890	0	0
ARES CAPITAL CORP	COM	04010L103	920,931	47,300	SH		SOLE		47,300	0	0
ARISTA NETWORKS INC	COM	040413106	1,379,475	7,500	SH		SOLE		7,500	0	0
ARKO CORP	*W EXP 12/22/202	041242116	899,784	840,998	SH		SOLE		840,998	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	12,042,000	225,000	SH		SOLE		225,000	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	961,536	93,900	SH		SOLE		93,900	0	0
ARROW ELECTRS INC	COM	042735100	1,703,264	13,600	SH		SOLE		13,600	0	0
ASSOCIATED BANC CORP	COM	045487105	1,349,979	78,900	SH		SOLE		78,900	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	1,305,500	175,000	SH		SOLE		175,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	COM CL A	04687C105	2,048,200	190,000	SH		SOLE		190,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	26,000	200,000	SH		SOLE		200,000	0	0
ATKORE INC	COM	047649108	3,162,828	21,200	SH		SOLE		21,200	0	0
ATLASSIAN CORPORATION	CL A	049468101	16,701,753	82,883	SH		SOLE		82,883	0	0
ATMOS ENERGY CORP	COM	049560105	16,483,767	155,610	SH		SOLE		155,610	0	0
AUTODESK INC	COM	052769106	12,626,683	61,025	SH		SOLE		61,025	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	528,090	17,400	SH		SOLE		17,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,237,394	9,300	SH		SOLE		9,300	0	0
AUTOZONE INC	COM	053332102	1,015,996	400	SH		SOLE		400	0	0
AVALONBAY CMNTYS INC	COM	053484101	738,482	4,300	SH		SOLE		4,300	0	0
AVANOS MED INC	COM	05350V106	7,169,850	354,592	SH		SOLE		354,592	0	0
AVANTOR INC	COM	05352A100	221,340	10,500	SH		SOLE		10,500	0	0
AVERY DENNISON CORP	COM	053611109	328,806	1,800	SH		SOLE		1,800	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	640,380	20,525	SH		SOLE		20,525	0	0
AVNET INC	COM	053807103	1,652,917	34,300	SH		SOLE		34,300	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,125,045	6,900	SH		SOLE		6,900	0	0
AXON ENTERPRISE INC	COM	05464C101	18,527,760	93,109	SH		SOLE		93,109	0	0
AZEK CO INC	CL A	05478C105	2,122,276	71,361	SH		SOLE		71,361	0	0
BCE INC	COM NEW	05534B760	76,451,521	1,993,490	SH		SOLE		1,993,490	0	0
BRP INC	COM SUN VTG	05577W200	3,733,706	49,100	SH		SOLE		49,100	0	0
BAIDU INC	SPON ADR REP A	056752108	1,936,387	14,413	SH		SOLE		14,413	0	0
BAKER HUGHES COMPANY	CL A	05722G100	784,104	22,200	SH		SOLE		22,200	0	0
BALL CORP	COM	058498106	487,844	9,800	SH		SOLE		9,800	0	0
BALLARD PWR SYS INC	NEW COM	058586108	1,276,257	345,100	SH		SOLE		345,100	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	939,805	46,525	SH		SOLE		46,525	0	0
BANCORP INC DEL	COM	05969A105	1,884,114	54,612	SH		SOLE		54,612	0	0
BANC OF CALIFORNIA INC	COM	05990K106	895,074	72,300	SH		SOLE		72,300	0	0
BANK AMERICA CORP	COM	060505104	4,405,442	160,900	SH		SOLE		160,900	0	0
BANK MONTREAL QUE	COM	063671101	116,042,675	1,369,259	SH		SOLE		1,369,259	0	0
BANK NEW YORK MELLON CORP	COM	064058100	34,608,385	811,451	SH		SOLE		811,451	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	180,809,412	4,015,347	SH		SOLE		4,015,347	0	0
BANKUNITED INC	COM	06652K103	1,028,310	45,300	SH		SOLE		45,300	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	54,450	300,000	SH		SOLE		300,000	0	0
BARRICK GOLD CORP	COM	067901108	44,221,920	3,030,311	SH		SOLE		3,030,311	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	22,912,891	1,351,793	SH		SOLE		1,351,793	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,114,083	255,200	SH		SOLE		255,200	0	0
BAXTER INTL INC	COM	071813109	5,045,838	133,700	SH		SOLE		133,700	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,674,276	377,900	SH		SOLE		377,900	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	6,987,500	650,000	SH		SOLE		650,000	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	9,000	300,000	SH		SOLE		300,000	0	0
BECTON DICKINSON & CO	COM	075887109	37,366,634	144,535	SH		SOLE		144,535	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,541,486	8,570	SH		SOLE		8,570	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	503,088	12,202	SH		SOLE		12,202	0	0
BENTLEY SYS INC	COM CL B	08265T208	225,720	4,500	SH		SOLE		4,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,295,530	35,100	SH		SOLE		35,100	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,058,661	17,100	SH		SOLE		17,100	0	0
BEST BUY INC	COM	086516101	305,668	4,400	SH		SOLE		4,400	0	0
BILL HOLDINGS INC	COM	090043100	1,145,414	10,550	SH		SOLE		10,550	0	0
BIO RAD LABS INC	CL A	090572207	215,070	600	SH		SOLE		600	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	327,376	3,700	SH		SOLE		3,700	0	0
BIOGEN INC	COM	09062X103	1,156,545	4,500	SH		SOLE		4,500	0	0
BIO-TECHNE CORP	COM	09073M104	211,017	3,100	SH		SOLE		3,100	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	142,425	750,000	SH		SOLE		750,000	0	0
BLACKBERRY LTD	COM	09228F103	2,859,733	601,300	SH		SOLE		601,300	0	0
BLACKROCK INC	COM	09247X101	2,198,066	3,400	SH		SOLE		3,400	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,115,300	95,000	SH		SOLE		95,000	0	0
BLACKSTONE INC	COM	09260D107	1,746,382	16,300	SH		SOLE		16,300	0	0
BLOCK H & R INC	COM	093671105	2,445,808	56,800	SH		SOLE		56,800	0	0
BLOOMIN BRANDS INC	COM	094235108	2,006,519	81,599	SH		SOLE		81,599	0	0
BOEING CO	COM	097023105	2,856,032	14,900	SH		SOLE		14,900	0	0
BOOKING HOLDINGS INC	COM	09857L108	47,165,931	15,294	SH		SOLE		15,294	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,941,385	90,980	SH		SOLE		90,980	0	0
BOSTON PROPERTIES INC	COM	101121101	594,800	10,000	SH		SOLE		10,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,083,259	247,789	SH		SOLE		247,789	0	0
BRINKER INTL INC	COM	109641100	941,382	29,800	SH		SOLE		29,800	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,780,116	47,900	SH		SOLE		47,900	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,614,606	77,700	SH		SOLE		77,700	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	465,530	2,600	SH		SOLE		2,600	0	0
BROADCOM INC	COM	11135F101	11,237,747	13,530	SH		SOLE		13,530	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	116,084,803	3,695,471	SH		SOLE		3,695,471	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	39,803,860	1,189,015	SH		SOLE		1,189,015	0	0
BROWN & BROWN INC	COM	115236101	293,328	4,200	SH		SOLE		4,200	0	0
BROWN FORMAN CORP	CL B	115637209	530,748	9,200	SH		SOLE		9,200	0	0
B2GOLD CORP	COM	11777Q209	5,758,558	1,996,300	SH		SOLE		1,996,300	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	522,858	4,200	SH		SOLE		4,200	0	0
BURLINGTON STORES INC	COM	122017106	216,480	1,600	SH		SOLE		1,600	0	0
CAE INC	COM	124765108	7,615,560	324,700	SH		SOLE		324,700	0	0
CBIZ INC	COM	124805102	5,473,789	105,468	SH		SOLE		105,468	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	406,146	2,600	SH		SOLE		2,600	0	0
CBRE GROUP INC	CL A	12504L109	339,756	4,600	SH		SOLE		4,600	0	0
CDW CORP	COM	12514G108	42,530,201	210,796	SH		SOLE		210,796	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	3,866,980	361,400	SH		SOLE		361,400	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	6,746	120,466	SH		SOLE		120,466	0	0
CF INDS HLDGS INC	COM	125269100	342,960	4,000	SH		SOLE		4,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	8,227,500	750,000	SH		SOLE		750,000	0	0
CGI INC	CL A SUB VTG	12532H104	95,568,139	965,104	SH		SOLE		965,104	0	0
THE CIGNA GROUP	COM	125523100	1,687,813	5,900	SH		SOLE		5,900	0	0
CME GROUP INC	COM	12572Q105	1,842,024	9,200	SH		SOLE		9,200	0	0
CMS ENERGY CORP	COM	125896100	260,239	4,900	SH		SOLE		4,900	0	0
CNO FINL GROUP INC	COM	12621E103	11,222,937	472,943	SH		SOLE		472,943	0	0
CSX CORP	COM	126408103	18,723,552	608,896	SH		SOLE		608,896	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	17,336,075	9,500,000	PRN		SOLE		9,500,000	0	0
CVS HEALTH CORP	COM	126650100	2,722,980	39,000	SH		SOLE		39,000	0	0
COTERRA ENERGY INC	COM	127097103	454,440	16,800	SH		SOLE		16,800	0	0
CACTUS INC	CL A	127203107	2,303,936	45,886	SH		SOLE		45,886	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,968,120	8,400	SH		SOLE		8,400	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	227,115	4,900	SH		SOLE		4,900	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,615,667	46,700	SH		SOLE		46,700	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,366,640	171,000	SH		SOLE		171,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	13,268,569	12,500,000	PRN		SOLE		12,500,000	0	0
CAMDEN NATL CORP	COM	133034108	674,458	23,900	SH		SOLE		23,900	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	340,488	3,600	SH		SOLE		3,600	0	0
CAMECO CORP	COM	13321L108	19,545,050	490,349	SH		SOLE		490,349	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	200,379	13,600	SH		SOLE		13,600	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	36,805,705	949,100	SH		SOLE		949,100	0	0
CANADIAN NATL RY CO	COM	136375102	161,573,252	1,485,125	SH		SOLE		1,485,125	0	0
CANADIAN NAT RES LTD	COM	136385101	210,363,221	3,237,831	SH		SOLE		3,237,831	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	163,714,780	2,192,377	SH		SOLE		2,192,377	0	0
CAPITAL ONE FINL CORP	COM	14040H105	795,810	8,200	SH		SOLE		8,200	0	0
CARDINAL HEALTH INC	COM	14149Y108	399,372	4,600	SH		SOLE		4,600	0	0
CARLISLE COS INC	COM	142339100	207,408	800	SH		SOLE		800	0	0
CARMAX INC	COM	143130102	219,263	3,100	SH		SOLE		3,100	0	0
CARNIVAL CORP	COMMON STOCK	143658300	156,408	11,400	SH		SOLE		11,400	0	0
CARRIAGE SVCS INC	COM	143905107	909,650	32,200	SH		SOLE		32,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	850,080	15,400	SH		SOLE		15,400	0	0
CARTERS INC	COM	146229109	968,100	14,000	SH		SOLE		14,000	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	792,582	67,800	SH		SOLE		67,800	0	0
CATERPILLAR INC	COM	149123101	3,876,600	14,200	SH		SOLE		14,200	0	0
CATHAY GEN BANCORP	COM	149150104	1,289,596	37,100	SH		SOLE		37,100	0	0
CELANESE CORP DEL	COM	150870103	652,704	5,200	SH		SOLE		5,200	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	5,656,627	230,077	SH		SOLE		230,077	0	0
CENTENE CORP DEL	COM	15135B101	52,211,040	758,000	SH		SOLE		758,000	0	0
CENOVUS ENERGY INC	COM	15135U109	73,296,008	3,504,109	SH		SOLE		3,504,109	0	0
CENTERRA GOLD INC	COM	152006102	1,490,562	303,500	SH		SOLE		303,500	0	0
CHAMPIONX CORPORATION	COM	15872M104	10,077,397	282,914	SH		SOLE		282,914	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,651,523	8,427	SH		SOLE		8,427	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	11,648,769	4,000,000	PRN		SOLE		4,000,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,583,352	3,600	SH		SOLE		3,600	0	0
CHEMOURS CO	COM	163851108	897,600	32,000	SH		SOLE		32,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	713,628	4,300	SH		SOLE		4,300	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	250,067	2,900	SH		SOLE		2,900	0	0
CHEVRON CORP	NEW COM	166764100	8,279,242	49,100	SH		SOLE		49,100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,439,778	6,245	SH		SOLE		6,245	0	0
CHURCH & DWIGHT CO INC	COM	171340102	613,921	6,700	SH		SOLE		6,700	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	15,152,500	1,450,000	SH		SOLE		1,450,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	17,920	112,000	SH		SOLE		112,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	17,293,235	1,654,855	SH		SOLE		1,654,855	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	168,956	548,559	SH		SOLE		548,559	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	6,240,000	600,000	SH		SOLE		600,000	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	68,087	368,038	SH		SOLE		368,038	0	0
CINCINNATI FINL CORP	COM	172062101	378,473	3,700	SH		SOLE		3,700	0	0
CIRRUS LOGIC INC	COM	172755100	1,995,367	26,979	SH		SOLE		26,979	0	0
CISCO SYS INC	COM	17275R102	6,504,960	121,000	SH		SOLE		121,000	0	0
CINTAS CORP	COM	172908105	2,597,454	5,400	SH		SOLE		5,400	0	0
CITIGROUP INC	COM NEW	172967424	1,834,398	44,600	SH		SOLE		44,600	0	0
CITY OFFICE REIT INC	COM	178587101	310,675	73,100	SH		SOLE		73,100	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,078,359	25,700	SH		SOLE		25,700	0	0
CLEAN HARBORS INC	COM	184496107	2,680,940	16,019	SH		SOLE		16,019	0	0
CLOROX CO DEL	COM	189054109	458,710	3,500	SH		SOLE		3,500	0	0
CLOUDFLARE INC	CL A COM	18915M107	15,283,922	242,448	SH		SOLE		242,448	0	0
COCA COLA CO	COM	191216100	11,778,192	210,400	SH		SOLE		210,400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	812,880	12,000	SH		SOLE		12,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	262,780	3,500	SH		SOLE		3,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,386,645	19,500	SH		SOLE		19,500	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	56,224,293	587,671	SH		SOLE		587,671	0	0
COMCAST CORP	NEW CL A	20030N101	5,272,026	118,900	SH		SOLE		118,900	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,290,518	26,897	SH		SOLE		26,897	0	0
COMMERCIAL METALS CO	COM	201723103	2,503,012	50,658	SH		SOLE		50,658	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,058,634	30,900	SH		SOLE		30,900	0	0
CONAGRA BRANDS INC	COM	205887102	233,070	8,500	SH		SOLE		8,500	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	8,167,480	8,500,000	PRN		SOLE		8,500,000	0	0
CONOCOPHILLIPS	COM	20825C104	18,985,185	158,474	SH		SOLE		158,474	0	0
CONSOL ENERGY INC	NEW COM	20854L108	1,846,416	17,600	SH		SOLE		17,600	0	0
CONSOLIDATED EDISON INC	COM	209115104	538,839	6,300	SH		SOLE		6,300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,137,269	28,398	SH		SOLE		28,398	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	763,560	7,000	SH		SOLE		7,000	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,427,913	66,409	SH		SOLE		66,409	0	0
COOPER COS INC	COM NEW	216648402	381,612	1,200	SH		SOLE		1,200	0	0
COPART INC	COM	217204106	654,968	15,200	SH		SOLE		15,200	0	0
CORNING INC	COM	219350105	481,426	15,800	SH		SOLE		15,800	0	0
CORTEVA INC	COM	22052L104	726,472	14,200	SH		SOLE		14,200	0	0
COSTCO WHSL CORP	NEW COM	22160K105	7,344,480	13,000	SH		SOLE		13,000	0	0
COSTAR GROUP INC	COM	22160N109	684,321	8,900	SH		SOLE		8,900	0	0
COUPANG INC	CL A	22266T109	5,817,366	342,198	SH		SOLE		342,198	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,087,480	24,800	SH		SOLE		24,800	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	4,130,055	495,900	SH		SOLE		495,900	0	0
CROCS INC	COM	227046109	257,014	2,913	SH		SOLE		2,913	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	836,900	5,000	SH		SOLE		5,000	0	0
CROWN CASTLE INC	COM	22822V101	1,003,127	10,900	SH		SOLE		10,900	0	0
CUMMINS INC	COM	231021106	616,842	2,700	SH		SOLE		2,700	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	7,951,257	305,700	SH		SOLE		305,700	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	1,306,263	125,000	SH		SOLE		125,000	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	15,625	62,500	SH		SOLE		62,500	0	0
D R HORTON INC	COM	23331A109	515,856	4,800	SH		SOLE		4,800	0	0
DTE ENERGY CO	COM	233331107	407,048	4,100	SH		SOLE		4,100	0	0
DADA NEXUS LTD	ADS	23344D108	738,139	165,874	SH		SOLE		165,874	0	0
DXC TECHNOLOGY CO	COM	23355L106	854,030	41,000	SH		SOLE		41,000	0	0
DANAHER CORPORATION	COM	235851102	17,341,446	69,897	SH		SOLE		69,897	0	0
DARDEN RESTAURANTS INC	COM	237194105	386,694	2,700	SH		SOLE		2,700	0	0
DATADOG INC	CL A COM	23804L103	1,140,447	12,520	SH		SOLE		12,520	0	0
DEERE & CO	COM	244199105	2,452,970	6,500	SH		SOLE		6,500	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	854,360	12,400	SH		SOLE		12,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	913,900	24,700	SH		SOLE		24,700	0	0
DENBURY INC	COM	24790A101	11,588,016	118,233	SH		SOLE		118,233	0	0
DELUXE CORP	COM	248019101	479,806	25,400	SH		SOLE		25,400	0	0
DESCARTES SYS GROUP INC	COM	249906108	9,348,666	126,787	SH		SOLE		126,787	0	0
DEVON ENERGY CORP	NEW COM	25179M103	548,550	11,500	SH		SOLE		11,500	0	0
DEXCOM INC	COM	252131107	23,755,300	254,612	SH		SOLE		254,612	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	449,152	2,900	SH		SOLE		2,900	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,758,996	16,200	SH		SOLE		16,200	0	0
DIGITAL RLTY TR INC	COM	253868103	18,540,264	153,200	SH		SOLE		153,200	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	5,525	250,000	SH		SOLE		250,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	2,070,329	86,156	SH		SOLE		86,156	0	0
DIODES INC	COM	254543101	922,428	11,700	SH		SOLE		11,700	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	4,061,250	375,000	SH		SOLE		375,000	0	0
DISNEY WALT CO	COM	254687106	3,404,100	42,000	SH		SOLE		42,000	0	0
DISCOVER FINL SVCS	COM	254709108	857,637	9,900	SH		SOLE		9,900	0	0
DISH NETWORK CORPORATION	CL A	25470M109	208,645	35,605	SH		SOLE		35,605	0	0
DOCUSIGN INC	COM	256163106	310,800	7,400	SH		SOLE		7,400	0	0
DOLLAR GEN CORP	NEW COM	256677105	29,552,373	279,323	SH		SOLE		279,323	0	0
DOLLAR TREE INC	COM	256746108	510,960	4,800	SH		SOLE		4,800	0	0
DOMINION ENERGY INC	COM	25746U109	933,603	20,900	SH		SOLE		20,900	0	0
DOMINOS PIZZA INC	COM	25754A201	340,911	900	SH		SOLE		900	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	16,950,073	301,174	SH		SOLE		301,174	0	0
DOORDASH INC	CL A	25809K105	13,324,258	167,664	SH		SOLE		167,664	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,203,220	43,049	SH		SOLE		43,049	0	0
DOVER CORP	COM	260003108	292,971	2,100	SH		SOLE		2,100	0	0
DOW INC	COM	260557103	701,216	13,600	SH		SOLE		13,600	0	0
DUKE ENERGY CORP	NEW COM NEW	26441C204	1,438,638	16,300	SH		SOLE		16,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	53,391,149	715,795	SH		SOLE		715,795	0	0
DOXIMITY INC	CL A	26622P107	646,107	30,448	SH		SOLE		30,448	0	0
E L F BEAUTY INC	COM	26856L103	1,920,597	17,487	SH		SOLE		17,487	0	0
EOG RES INC	COM	26875P101	9,196,692	72,552	SH		SOLE		72,552	0	0
EQT CORP	COM	26884L109	296,234	7,300	SH		SOLE		7,300	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	56,510,550	20,250,000	PRN		SOLE		20,250,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,271,124	30,600	SH		SOLE		30,600	0	0
EASTMAN CHEM CO	COM	277432100	214,816	2,800	SH		SOLE		2,800	0	0
EBAY INC.	COM	278642103	432,082	9,800	SH		SOLE		9,800	0	0
ECOLAB INC	COM	278865100	1,050,280	6,200	SH		SOLE		6,200	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	9,258,406	250,498	SH		SOLE		250,498	0	0
EDISON INTL	COM	281020107	379,740	6,000	SH		SOLE		6,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,471,017	107,838	SH		SOLE		107,838	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,879,688	256,200	SH		SOLE		256,200	0	0
ELDORADO GOLD CORP	NEW COM	284902509	926,929	103,400	SH		SOLE		103,400	0	0
ELECTRONIC ARTS INC	COM	285512109	794,640	6,600	SH		SOLE		6,600	0	0
EMCOR GROUP INC	COM	29084Q100	1,178,184	5,600	SH		SOLE		5,600	0	0
EMERSON ELEC CO	COM	291011104	1,342,323	13,900	SH		SOLE		13,900	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	4,184,000	400,000	SH		SOLE		400,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	14,000	200,000	SH		SOLE		200,000	0	0
ENBRIDGE INC	COM	29250N105	165,057,702	4,953,563	SH		SOLE		4,953,563	0	0
ENCORE WIRE CORP	COM	292562105	1,477,926	8,100	SH		SOLE		8,100	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	85,210	34,700	SH		SOLE		34,700	0	0
ENDAVA PLC	ADS	29260V105	5,337,106	93,062	SH		SOLE		93,062	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	4,920,275	247,250	SH		SOLE		247,250	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	8,475,928	126,205	SH		SOLE		126,205	0	0
ENERGY FUELS INC	COM NEW	292671708	153,533	18,600	SH		SOLE		18,600	0	0
ENERGIZER HLDGS INC	NEW COM	29272W109	1,304,028	40,700	SH		SOLE		40,700	0	0
ENERPLUS CORP	COM	292766102	7,740,984	437,900	SH		SOLE		437,900	0	0
ENHABIT INC	COM	29332G102	3,511,935	312,172	SH		SOLE		312,172	0	0
ENPHASE ENERGY INC	COM	29355A107	384,480	3,200	SH		SOLE		3,200	0	0
ENPRO INDS INC	COM	29355X107	5,061,622	41,766	SH		SOLE		41,766	0	0
ENSIGN GROUP INC	COM	29358P101	1,222,866	13,159	SH		SOLE		13,159	0	0
ENTEGRIS INC	COM	29362U104	15,383,209	163,808	SH		SOLE		163,808	0	0
ENTERGY CORP	NEW COM	29364G103	342,250	3,700	SH		SOLE		3,700	0	0
EPAM SYS INC	COM	29414B104	3,308,629	12,940	SH		SOLE		12,940	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,791,150	207,717	SH		SOLE		207,717	0	0
EQUIFAX INC	COM	294429105	494,586	2,700	SH		SOLE		2,700	0	0
EQUINIX INC	COM	29444U700	1,525,146	2,100	SH		SOLE		2,100	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,341,766	317,700	SH		SOLE		317,700	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	210,243	3,300	SH		SOLE		3,300	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,594,645	78,260	SH		SOLE		78,260	0	0
ERIE INDTY CO	CL A	29530P102	264,411	900	SH		SOLE		900	0	0
ERO COPPER CORP	COM	296006109	1,361,547	78,600	SH		SOLE		78,600	0	0
ESSEX PPTY TR INC	COM	297178105	487,807	2,300	SH		SOLE		2,300	0	0
ETSY INC	COM	29786A106	1,627,933	25,208	SH		SOLE		25,208	0	0
EVENTBRITE INC	COM CL A	29975E109	1,744,372	176,914	SH		SOLE		176,914	0	0
EVERCORE INC	CLASS A	29977A105	3,993,418	28,963	SH		SOLE		28,963	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	3,787,000	350,000	SH		SOLE		350,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	33,579	159,900	SH		SOLE		159,900	0	0
EVERSOURCE ENERGY	COM	30040W108	377,975	6,500	SH		SOLE		6,500	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,377,484	50,587	SH		SOLE		50,587	0	0
EXACT SCIENCES CORP	COM	30063P105	300,168	4,400	SH		SOLE		4,400	0	0
EXELON CORP	COM	30161N101	8,653,910	229,000	SH		SOLE		229,000	0	0
EXELIXIS INC	COM	30161Q104	1,140,570	52,200	SH		SOLE		52,200	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	669,955	6,500	SH		SOLE		6,500	0	0
EXSCIENTIA PLC	ADS	30223G102	472,882	104,620	SH		SOLE		104,620	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	401,214	3,300	SH		SOLE		3,300	0	0
EXXON MOBIL CORP	COM	30231G102	12,404,690	105,500	SH		SOLE		105,500	0	0
FS KKR CAP CORP	COM	302635206	884,081	44,900	SH		SOLE		44,900	0	0
FTI CONSULTING INC	COM	302941109	1,892,395	10,607	SH		SOLE		10,607	0	0
META PLATFORMS INC	CL A	30303M102	100,860,953	335,968	SH		SOLE		335,968	0	0
FACTSET RESH SYS INC	COM	303075105	393,534	900	SH		SOLE		900	0	0
FAIR ISAAC CORP	COM	303250104	434,265	500	SH		SOLE		500	0	0
FARFETCH LTD	ORD SH CL A	30744W107	338,482	161,953	SH		SOLE		161,953	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,770,350	116,241	SH		SOLE		116,241	0	0
FAST ACQUISITION CORP II	CL A	311874101	3,364,017	272,390	SH		SOLE		272,390	0	0
FASTENAL CO	COM	311900104	655,680	12,000	SH		SOLE		12,000	0	0
FEDEX CORP	COM	31428X106	1,351,092	5,100	SH		SOLE		5,100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	58,319,799	1,055,180	SH		SOLE		1,055,180	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,028,370	24,900	SH		SOLE		24,900	0	0
FIFTH THIRD BANCORP	COM	316773100	225,437	8,900	SH		SOLE		8,900	0	0
FIRST AMERN FINL CORP	COM	31847R102	864,297	15,300	SH		SOLE		15,300	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,205,094	62,700	SH		SOLE		62,700	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	50,616,548	36,676	SH		SOLE		36,676	0	0
FIRST FINL CORP IND	COM	320218100	524,055	15,500	SH		SOLE		15,500	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,757,820	341,000	SH		SOLE		341,000	0	0
FIRST INDL RLTY TR INC	COM	32054K103	22,766,580	478,390	SH		SOLE		478,390	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,825,456	354,600	SH		SOLE		354,600	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	2,254,862	3,000,000	PRN		SOLE		3,000,000	0	0
FIRST SOLAR INC	COM	336433107	323,180	2,000	SH		SOLE		2,000	0	0
FIRSTSERVICE CORP	NEW COM	33767E202	5,318,923	36,400	SH		SOLE		36,400	0	0
FISERV INC	COM	337738108	36,802,368	325,800	SH		SOLE		325,800	0	0
FIVE BELOW INC	COM	33829M101	1,780,841	11,068	SH		SOLE		11,068	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,046,894	4,100	SH		SOLE		4,100	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	4,340,000	400,000	SH		SOLE		400,000	0	0
FOOT LOCKER INC	COM	344849104	662,770	38,200	SH		SOLE		38,200	0	0
FORD MTR CO DEL	COM	345370860	1,001,052	80,600	SH		SOLE		80,600	0	0
FORTIS INC	COM	349553107	23,468,413	615,028	SH		SOLE		615,028	0	0
FORTINET INC	COM	34959E109	1,279,224	21,800	SH		SOLE		21,800	0	0
FORTIVE CORP	COM	34959J108	444,960	6,000	SH		SOLE		6,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	308,425	112,700	SH		SOLE		112,700	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	6,991,279	7,250,000	PRN		SOLE		7,250,000	0	0
FRANCO NEV CORP	COM	351858105	58,661,730	437,383	SH		SOLE		437,383	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	125,800	68,000	SH		SOLE		68,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,339,300	170,000	SH		SOLE		170,000	0	0
FRESHPET INC	COM	358039105	782,852	11,883	SH		SOLE		11,883	0	0
FRONTDOOR INC	COM	35905A109	8,048,260	263,101	SH		SOLE		263,101	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	346,860	6,000	SH		SOLE		6,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	6,102,640	191,300	SH		SOLE		191,300	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,064,084	42,700	SH		SOLE		42,700	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,486,936	42,403	SH		SOLE		42,403	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,056,688	177,200	SH		SOLE		177,200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	911,720	4,000	SH		SOLE		4,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	232,305	5,100	SH		SOLE		5,100	0	0
GARTNER INC	COM	366651107	1,133,913	3,300	SH		SOLE		3,300	0	0
GENERAC HLDGS INC	COM	368736104	217,920	2,000	SH		SOLE		2,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,697,420	24,400	SH		SOLE		24,400	0	0
GENERAL MLS INC	COM	370334104	870,264	13,600	SH		SOLE		13,600	0	0
GENERAL MTRS CO	COM	37045V100	995,694	30,200	SH		SOLE		30,200	0	0
GENUINE PARTS CO	COM	372460105	418,702	2,900	SH		SOLE		2,900	0	0
GENWORTH FINL INC	COM CL A	37247D106	733,672	125,200	SH		SOLE		125,200	0	0
GILEAD SCIENCES INC	COM	375558103	61,254,682	817,383	SH		SOLE		817,383	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	25,995,728	923,200	SH		SOLE		923,200	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	3,466,781	103,486	SH		SOLE		103,486	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,177,398	122,518	SH		SOLE		122,518	0	0
GLOBAL PMTS INC	COM	37940X102	657,723	5,700	SH		SOLE		5,700	0	0
GLOBUS MED INC	CL A	379577208	8,795,200	177,144	SH		SOLE		177,144	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	2,642,500	250,000	SH		SOLE		250,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,491,489	7,700	SH		SOLE		7,700	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,967,200	882,317	SH		SOLE		882,317	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	12,987,500	1,250,000	SH		SOLE		1,250,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	83,333	416,666	SH		SOLE		416,666	0	0
GRACO INC	COM	384109104	218,640	3,000	SH		SOLE		3,000	0	0
GRAF ACQUISITION CORP IV	COM	384272100	1,660,000	200,000	SH		SOLE		200,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	15,788	40,000	SH		SOLE		40,000	0	0
GRAINGER W W INC	COM	384802104	622,656	900	SH		SOLE		900	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	14,167,171	10,825,000	PRN		SOLE		10,825,000	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	11,941,875	223,993	SH		SOLE		223,993	0	0
GREAT AJAX CORP	COM	38983D300	1,817,368	282,200	SH		SOLE		282,200	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	469,616	9,800	SH		SOLE		9,800	0	0
GREENHILL & CO INC	COM	395259104	2,560,400	173,000	SH		SOLE		173,000	0	0
GREIF INC	CL A	397624107	3,228,326	48,321	SH		SOLE		48,321	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,767,713	10,300	SH		SOLE		10,300	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,073,912	20,650	SH		SOLE		20,650	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,729,070	30,323	SH		SOLE		30,323	0	0
HF SINCLAIR CORP	COM	403949100	2,430,911	42,700	SH		SOLE		42,700	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	890,232	20,612	SH		SOLE		20,612	0	0
HCA HEALTHCARE INC	COM	40412C101	35,445,718	144,100	SH		SOLE		144,100	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	16,152,276	273,721	SH		SOLE		273,721	0	0
HP INC	COM	40434L105	472,880	18,400	SH		SOLE		18,400	0	0
HALLIBURTON CO	COM	406216101	777,600	19,200	SH		SOLE		19,200	0	0
HAMILTON LANE INC	CL A	407497106	1,324,132	14,641	SH		SOLE		14,641	0	0
HARLEY DAVIDSON INC	COM	412822108	1,218,063	36,844	SH		SOLE		36,844	0	0
HASBRO INC	COM	418056107	330,700	5,000	SH		SOLE		5,000	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,128,176	39,200	SH		SOLE		39,200	0	0
HEALTHEQUITY INC	COM	42226A107	4,155,084	56,880	SH		SOLE		56,880	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	196,983	12,900	SH		SOLE		12,900	0	0
HEICO CORP	NEW COM	422806109	809,650	5,000	SH		SOLE		5,000	0	0
HEICO CORP	NEW CL A	422806208	594,412	4,600	SH		SOLE		4,600	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	4,476,240	432,487	SH		SOLE		432,487	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	16,928	141,065	SH		SOLE		141,065	0	0
HENRY JACK & ASSOC INC	COM	426281101	272,052	1,800	SH		SOLE		1,800	0	0
HERC HLDGS INC	COM	42704L104	1,011,347	8,503	SH		SOLE		8,503	0	0
HERSHEY CO	COM	427866108	600,240	3,000	SH		SOLE		3,000	0	0
HESS CORP	COM	42809H107	933,300	6,100	SH		SOLE		6,100	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	177,174	10,200	SH		SOLE		10,200	0	0
HILLENBRAND INC	COM	431571108	960,437	22,700	SH		SOLE		22,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	660,792	4,400	SH		SOLE		4,400	0	0
HOLOGIC INC	COM	436440101	805,040	11,600	SH		SOLE		11,600	0	0
HOME DEPOT INC	COM	437076102	7,282,056	24,100	SH		SOLE		24,100	0	0
HOMESTREET INC	COM	43785V102	151,126	19,400	SH		SOLE		19,400	0	0
HONEYWELL INTL INC	COM	438516106	2,881,944	15,600	SH		SOLE		15,600	0	0
HOPE BANCORP INC	COM	43940T109	641,625	72,500	SH		SOLE		72,500	0	0
HORMEL FOODS CORP	COM	440452100	311,846	8,200	SH		SOLE		8,200	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	772,967	48,100	SH		SOLE		48,100	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,287,333	21,353	SH		SOLE		21,353	0	0
HOWMET AEROSPACE INC	COM	443201108	809,375	17,500	SH		SOLE		17,500	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	4,102,968	104,057	SH		SOLE		104,057	0	0
HUBBELL INC	COM	443510607	407,433	1,300	SH		SOLE		1,300	0	0
HUBSPOT INC	COM	443573100	1,193,820	2,424	SH		SOLE		2,424	0	0
HUDBAY MINERALS INC	COM	443628102	1,606,543	328,600	SH		SOLE		328,600	0	0
HUMANA INC	COM	444859102	1,994,732	4,100	SH		SOLE		4,100	0	0
HUNT J B TRANS SVCS INC	COM	445658107	320,484	1,700	SH		SOLE		1,700	0	0
HUNTSMAN CORP	COM	447011107	2,058,970	84,384	SH		SOLE		84,384	0	0
HURON CONSULTING GROUP INC	COM	447462102	3,030,327	29,093	SH		SOLE		29,093	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	404,866	23,900	SH		SOLE		23,900	0	0
I MAB	SPONSORED ADS	44975P103	98,634	74,723	SH		SOLE		74,723	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	8,927,742	94,714	SH		SOLE		94,714	0	0
ITT INC	COM	45073V108	12,479,707	127,461	SH		SOLE		127,461	0	0
IAMGOLD CORP	COM	450913108	422,163	194,800	SH		SOLE		194,800	0	0
IDEX CORP	COM	45167R104	416,040	2,000	SH		SOLE		2,000	0	0
IDEXX LABS INC	COM	45168D104	787,086	1,800	SH		SOLE		1,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,566,108	6,800	SH		SOLE		6,800	0	0
ILLUMINA INC	COM	452327109	2,122,486	15,461	SH		SOLE		15,461	0	0
IMMERSION CORP	COM	452521107	649,102	98,200	SH		SOLE		98,200	0	0
IMPERIAL OIL LTD	COM NEW	453038408	23,769,588	384,132	SH		SOLE		384,132	0	0
INCYTE CORP	COM	45337C102	11,379,304	196,976	SH		SOLE		196,976	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	555,702	30,300	SH		SOLE		30,300	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	190,162	65,800	SH		SOLE		65,800	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	991,800	95,000	SH		SOLE		95,000	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	4,785	75,000	SH		SOLE		75,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10,404,095	608,071	SH		SOLE		608,071	0	0
INGERSOLL RAND INC	COM	45687V106	401,436	6,300	SH		SOLE		6,300	0	0
INGEVITY CORP	COM	45688C107	723,672	15,200	SH		SOLE		15,200	0	0
INGLES MKTS INC	CL A	457030104	1,385,243	18,389	SH		SOLE		18,389	0	0
INGREDION INC	COM	457187102	2,410,800	24,500	SH		SOLE		24,500	0	0
INSPIRE MED SYS INC	COM	457730109	1,206,714	6,081	SH		SOLE		6,081	0	0
INSULET CORP	COM	45784P101	1,234,134	7,738	SH		SOLE		7,738	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	12,269,521	12,500,000	PRN		SOLE		12,500,000	0	0
INTEL CORP	COM	458140100	3,491,010	98,200	SH		SOLE		98,200	0	0
INTER PARFUMS INC	COM	458334109	1,981,515	14,750	SH		SOLE		14,750	0	0
INTERFACE INC	COM	458665304	601,353	61,300	SH		SOLE		61,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,364,248	12,400	SH		SOLE		12,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,932,270	20,900	SH		SOLE		20,900	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,676,462	68,600	SH		SOLE		68,600	0	0
INTERNATIONAL PAPER CO	COM	460146103	262,478	7,400	SH		SOLE		7,400	0	0
INTUIT	COM	461202103	3,423,298	6,700	SH		SOLE		6,700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,367,549	8,100	SH		SOLE		8,100	0	0
INVITATION HOMES INC	COM	46187W107	358,097	11,300	SH		SOLE		11,300	0	0
IQVIA HLDGS INC	COM	46266C105	33,152,768	168,502	SH		SOLE		168,502	0	0
IQIYI INC	SPONSORED ADS	46267X108	384,988	81,221	SH		SOLE		81,221	0	0
IRON MTN INC DEL	COM	46284V101	350,755	5,900	SH		SOLE		5,900	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,029,340	210,731	SH		SOLE		210,731	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	86,973,754	492,100	SH		SOLE		492,100	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	18,713,292	393,219	SH		SOLE		393,219	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,215,928	57,200	SH		SOLE		57,200	0	0
JOYY INC	ADS REPSTG COM A	46591M109	487,808	12,800	SH		SOLE		12,800	0	0
J & J SNACK FOODS CORP	COM	466032109	1,181,880	7,222	SH		SOLE		7,222	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,036,022	76,100	SH		SOLE		76,100	0	0
JABIL INC	COM	466313103	6,213,930	48,971	SH		SOLE		48,971	0	0
JACK IN THE BOX INC	COM	466367109	749,301	10,850	SH		SOLE		10,850	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	248,430	6,500	SH		SOLE		6,500	0	0
JACOBS SOLUTIONS INC	COM	46982L108	928,200	6,800	SH		SOLE		6,800	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,139,890	73,460	SH		SOLE		73,460	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,179,485	59,500	SH		SOLE		59,500	0	0
JELD-WEN HLDG INC	COM	47580P103	946,235	70,826	SH		SOLE		70,826	0	0
JOHNSON & JOHNSON	COM	478160104	9,594,200	61,600	SH		SOLE		61,600	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	650	250,000	SH		SOLE		250,000	0	0
OPENLANE INC	COM	48238T109	11,125,620	745,685	SH		SOLE		745,685	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	28,199,133	12,000,000	PRN		SOLE		12,000,000	0	0
KLA CORP	COM NEW	482480100	2,339,166	5,100	SH		SOLE		5,100	0	0
KE HLDGS INC	SPONSORED ADS	482497104	9,779,695	630,135	SH		SOLE		630,135	0	0
KKR & CO INC	COM	48251W104	597,520	9,700	SH		SOLE		9,700	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,729,037	179,897	SH		SOLE		179,897	0	0
KELLANOVA	COM	487836108	392,766	6,600	SH		SOLE		6,600	0	0
KELLY SVCS INC	CL A	488152208	954,975	52,500	SH		SOLE		52,500	0	0
KENVUE INC	COM	49177J102	9,501,756	473,195	SH		SOLE		473,195	0	0
KEURIG DR PEPPER INC	COM	49271V100	584,045	18,500	SH		SOLE		18,500	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	330,775	2,500	SH		SOLE		2,500	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,333,406	48,700	SH		SOLE		48,700	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,148,075	9,500	SH		SOLE		9,500	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,578,834	457,107	SH		SOLE		457,107	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	63,804	12,942	SH		SOLE		12,942	0	0
KINROSS GOLD CORP	COM	496902404	4,153,984	907,300	SH		SOLE		907,300	0	0
KINSALE CAP GROUP INC	COM	49714P108	4,362,860	10,535	SH		SOLE		10,535	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,229,508	57,400	SH		SOLE		57,400	0	0
KLAVIYO INC	COM SER A	49845K101	391,368	11,344	SH		SOLE		11,344	0	0
KOHLS CORP	COM	500255104	1,020,752	48,700	SH		SOLE		48,700	0	0
KORN FERRY	COM NEW	500643200	4,417,945	93,127	SH		SOLE		93,127	0	0
KRAFT HEINZ CO	COM	500754106	551,696	16,400	SH		SOLE		16,400	0	0
KROGER CO	COM	501044101	1,145,600	25,600	SH		SOLE		25,600	0	0
LKQ CORP	COM	501889208	16,102,335	325,234	SH		SOLE		325,234	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	4,360,000	400,000	SH		SOLE		400,000	0	0
LPL FINL HLDGS INC	COM	50212V100	404,005	1,700	SH		SOLE		1,700	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	19,693,320	113,102	SH		SOLE		113,102	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	381,995	1,900	SH		SOLE		1,900	0	0
LAM RESEARCH CORP	COM	512807108	21,504,479	34,310	SH		SOLE		34,310	0	0
LAMB WESTON HLDGS INC	COM	513272104	240,396	2,600	SH		SOLE		2,600	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	20,879	149,137	SH		SOLE		149,137	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,555,672	55,752	SH		SOLE		55,752	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,437,437	16,728	SH		SOLE		16,728	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,869,896	19,854	SH		SOLE		19,854	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	8,101,606	574,582	SH		SOLE		574,582	0	0
LEAR CORP	COM NEW	521865204	49,700,165	370,344	SH		SOLE		370,344	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	812,757	12,100	SH		SOLE		12,100	0	0
LEIDOS HOLDINGS INC	COM	525327102	276,480	3,000	SH		SOLE		3,000	0	0
LENNAR CORP	CL A	526057104	11,362,726	101,245	SH		SOLE		101,245	0	0
LXP INDUSTRIAL TRUST	COM	529043101	15,063,277	1,692,503	SH		SOLE		1,692,503	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	13,692,383	426,554	SH		SOLE		426,554	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	22,182,836	694,951	SH		SOLE		694,951	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	230,510	3,700	SH		SOLE		3,700	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	23,056,194	905,585	SH		SOLE		905,585	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	11,905,688	467,807	SH		SOLE		467,807	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,181,781	154,600	SH		SOLE		154,600	0	0
ELI LILLY & CO	COM	532457108	29,427,741	54,787	SH		SOLE		54,787	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,126,900	590,000	SH		SOLE		590,000	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	200,639	1,298,634	SH		SOLE		1,298,634	0	0
LITHIUM AMERS CORP	NEW COM NEW	53680Q207	2,080,956	121,900	SH		SOLE		121,900	0	0
LITTELFUSE INC	COM	537008104	8,791,979	35,549	SH		SOLE		35,549	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,793,502	81,810	SH		SOLE		81,810	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	10,226,700	990,000	SH		SOLE		990,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	25,212	330,000	SH		SOLE		330,000	0	0
LOUISIANA PAC CORP	COM	546347105	259,935	4,703	SH		SOLE		4,703	0	0
LOWES COS INC	COM	548661107	2,722,704	13,100	SH		SOLE		13,100	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	134,090	126,500	SH		SOLE		126,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,079,708	2,800	SH		SOLE		2,800	0	0
M & T BK CORP	COM	55261F104	480,510	3,800	SH		SOLE		3,800	0	0
MGIC INVT CORP WIS	COM	552848103	2,373,318	142,200	SH		SOLE		142,200	0	0
MGP INGREDIENTS INC	NEW COM	55303J106	1,908,344	18,092	SH		SOLE		18,092	0	0
MSC INDL DIRECT INC	CL A	553530106	8,808,079	89,741	SH		SOLE		89,741	0	0
MSCI INC	COM	55354G100	872,236	1,700	SH		SOLE		1,700	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,219,539	14,949	SH		SOLE		14,949	0	0
MACYS INC	COM	55616P104	518,967	44,700	SH		SOLE		44,700	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	24,201,191	735,375	SH		SOLE		735,375	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,234,250	12,673	SH		SOLE		12,673	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	13,391,535	360,375	SH		SOLE		360,375	0	0
MAG SILVER CORP	COM	55903Q104	1,289,769	124,200	SH		SOLE		124,200	0	0
MAGNA INTL INC	COM	559222401	27,203,701	505,281	SH		SOLE		505,281	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,212,408	11,193	SH		SOLE		11,193	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,583,712	21,600	SH		SOLE		21,600	0	0
MANULIFE FINL CORP	COM	56501R106	63,243,269	3,445,000	SH		SOLE		3,445,000	0	0
MAPLEBEAR INC	COM	565394103	251,742	8,479	SH		SOLE		8,479	0	0
MARATHON PETE CORP	COM	56585A102	2,088,492	13,800	SH		SOLE		13,800	0	0
MARKEL GROUP INC	COM	570535104	588,996	400	SH		SOLE		400	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	669,189	6,650	SH		SOLE		6,650	0	0
MARSH & MCLENNAN COS INC	COM	571748102	40,893,948	214,892	SH		SOLE		214,892	0	0
MARRIOTT INTL INC	NEW CL A	571903202	1,041,768	5,300	SH		SOLE		5,300	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	656,768	1,600	SH		SOLE		1,600	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,115,078	20,600	SH		SOLE		20,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,878,609	19,900	SH		SOLE		19,900	0	0
MATCH GROUP INC	NEW COM	57667L107	6,094,259	155,565	SH		SOLE		155,565	0	0
MAXLINEAR INC	COM	57776J100	712,000	32,000	SH		SOLE		32,000	0	0
MAXCYTE INC	COM	57777K106	623,448	199,823	SH		SOLE		199,823	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	552,172	7,300	SH		SOLE		7,300	0	0
MCDONALDS CORP	COM	580135101	4,425,792	16,800	SH		SOLE		16,800	0	0
MCKESSON CORP	COM	58155Q103	1,174,095	2,700	SH		SOLE		2,700	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,955,923	12,208	SH		SOLE		12,208	0	0
MERCADOLIBRE INC	COM	58733R102	68,579,629	54,090	SH		SOLE		54,090	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	3,165,250	275,000	SH		SOLE		275,000	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 10/29/202	58759A116	43,698	208,088	SH		SOLE		208,088	0	0
MERCK & CO INC	COM	58933Y105	25,693,437	249,572	SH		SOLE		249,572	0	0
MERITAGE HOMES CORP	COM	59001A102	1,554,353	12,700	SH		SOLE		12,700	0	0
METHANEX CORP	COM	59151K108	17,203,677	379,993	SH		SOLE		379,993	0	0
METLIFE INC	COM	59156R108	2,604,474	41,400	SH		SOLE		41,400	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	886,456	800	SH		SOLE		800	0	0
MICROSOFT CORP	COM	594918104	141,055,945	446,733	SH		SOLE		446,733	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,553,195	19,900	SH		SOLE		19,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,593,401	243,913	SH		SOLE		243,913	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	373,085	2,900	SH		SOLE		2,900	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	16,819,017	15,000,000	PRN		SOLE		15,000,000	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,280,970	54,897	SH		SOLE		54,897	0	0
MODERNA INC	COM	60770K107	9,071,444	87,825	SH		SOLE		87,825	0	0
MODINE MFG CO	COM	607828100	2,148,969	46,972	SH		SOLE		46,972	0	0
MOELIS & CO	CL A	60786M105	2,051,339	45,454	SH		SOLE		45,454	0	0
MOHAWK INDS INC	COM	608190104	8,114,537	94,564	SH		SOLE		94,564	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	38,819,533	610,466	SH		SOLE		610,466	0	0
MONDELEZ INTL INC	CL A	609207105	1,936,260	27,900	SH		SOLE		27,900	0	0
MONGODB INC	CL A	60937P106	622,548	1,800	SH		SOLE		1,800	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,463,844	9,662	SH		SOLE		9,662	0	0
MONSTER BEVERAGE CORP	NEW COM	61174X109	963,690	18,200	SH		SOLE		18,200	0	0
MOODYS CORP	COM	615369105	36,638,096	115,881	SH		SOLE		115,881	0	0
MORGAN STANLEY	COM NEW	617446448	2,327,595	28,500	SH		SOLE		28,500	0	0
MOSAIC CO	NEW COM	61945C103	220,720	6,200	SH		SOLE		6,200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,088,840	59,098	SH		SOLE		59,098	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	5,075	87,500	SH		SOLE		87,500	0	0
MURPHY USA INC	COM	626755102	1,469,439	4,300	SH		SOLE		4,300	0	0
NIO INC	SPON ADS	62914V106	5,729,489	633,793	SH		SOLE		633,793	0	0
NRG ENERGY INC	COM NEW	629377508	423,720	11,000	SH		SOLE		11,000	0	0
NVR INC	COM	62944T105	1,788,990	300	SH		SOLE		300	0	0
NV5 GLOBAL INC	COM	62945V109	1,904,777	19,794	SH		SOLE		19,794	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	6,516,000	600,000	SH		SOLE		600,000	0	0
NASDAQ INC	COM	631103108	306,117	6,300	SH		SOLE		6,300	0	0
NATERA INC	COM	632307104	1,353,077	30,578	SH		SOLE		30,578	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	6,664,600	5,000,000	PRN		SOLE		5,000,000	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,927,724	56,400	SH		SOLE		56,400	0	0
NATIONAL INSTRS CORP	COM	636518102	10,731,600	180,000	SH		SOLE		180,000	0	0
NAVIENT CORPORATION	COM	63938C108	1,606,626	93,300	SH		SOLE		93,300	0	0
NEOGEN CORP	COM	640491106	1,342,741	72,424	SH		SOLE		72,424	0	0
NETAPP INC	COM	64110D104	303,520	4,000	SH		SOLE		4,000	0	0
NETFLIX INC	COM	64110L106	21,958,573	58,153	SH		SOLE		58,153	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,171,371	11,695	SH		SOLE		11,695	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	213,750	1,900	SH		SOLE		1,900	0	0
NEW MTN FIN CORP	COM	647551100	1,577,310	121,800	SH		SOLE		121,800	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	8,448,000	800,000	SH		SOLE		800,000	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	15,227	266,666	SH		SOLE		266,666	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,311,748	141,200	SH		SOLE		141,200	0	0
NEW RELIC INC	COM	64829B100	8,844,546	103,300	SH		SOLE		103,300	0	0
NEWMARK GROUP INC	CL A	65158N102	1,122,704	174,604	SH		SOLE		174,604	0	0
NEWMONT CORP	COM	651639106	10,013,450	271,000	SH		SOLE		271,000	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,078,865	14,500	SH		SOLE		14,500	0	0
NEXTERA ENERGY INC	COM	65339F101	2,572,321	44,900	SH		SOLE		44,900	0	0
NEXGEN ENERGY LTD	COM	65340P106	2,708,396	450,400	SH		SOLE		450,400	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	5,101,950	215,000	SH		SOLE		215,000	0	0
NIKE INC	CL B	654106103	20,369,642	213,027	SH		SOLE		213,027	0	0
NORDSON CORP	COM	655663102	334,755	1,500	SH		SOLE		1,500	0	0
NORDSTROM INC	COM	655664100	687,240	46,000	SH		SOLE		46,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	18,380,265	93,334	SH		SOLE		93,334	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	17,342,368	796,700	SH		SOLE		796,700	0	0
NORTHERN TR CORP	COM	665859104	333,504	4,800	SH		SOLE		4,800	0	0
GEN DIGITAL INC	COM	668771108	42,348,197	2,395,260	SH		SOLE		2,395,260	0	0
NOVA LTD	NOTE 10/1	66980MAB2	6,934,095	4,500,000	PRN		SOLE		4,500,000	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	520,590	20,100	SH		SOLE		20,100	0	0
NOVAGOLD RES INC	COM NEW	66987E206	328,462	85,400	SH		SOLE		85,400	0	0
NOW INC	COM	67011P100	2,566,520	216,219	SH		SOLE		216,219	0	0
NUCOR CORP	COM	670346105	1,297,705	8,300	SH		SOLE		8,300	0	0
NVIDIA CORPORATION	COM	67066G104	76,680,907	176,282	SH		SOLE		176,282	0	0
NUTRIEN LTD	COM	67077M108	81,952,497	1,320,932	SH		SOLE		1,320,932	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	681,009	45,200	SH		SOLE		45,200	0	0
O-I GLASS INC	COM	67098H104	2,311,601	138,171	SH		SOLE		138,171	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	6,094	220,000	SH		SOLE		220,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,090,378	2,300	SH		SOLE		2,300	0	0
OFG BANCORP	COM	67103X102	991,352	33,200	SH		SOLE		33,200	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	206,300	230,220	SH		SOLE		230,220	0	0
OCCIDENTAL PETE CORP	COM	674599105	973,200	15,000	SH		SOLE		15,000	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	71,709	17,490	SH		SOLE		17,490	0	0
OKTA INC	CL A	679295105	17,979,313	220,578	SH		SOLE		220,578	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	736,452	1,800	SH		SOLE		1,800	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,840,519	75,674	SH		SOLE		75,674	0	0
OMNICOM GROUP INC	COM	681919106	223,440	3,000	SH		SOLE		3,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,405,984	42,400	SH		SOLE		42,400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	15,574,795	167,561	SH		SOLE		167,561	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	31,588,550	17,500,000	PRN		SOLE		17,500,000	0	0
ONEOK INC	NEW COM	682680103	386,923	6,100	SH		SOLE		6,100	0	0
ONTO INNOVATION INC	COM	683344105	2,610,972	20,475	SH		SOLE		20,475	0	0
OPEN TEXT CORP	COM	683715106	14,434,349	409,382	SH		SOLE		409,382	0	0
ORACLE CORP	COM	68389X105	42,812,864	404,200	SH		SOLE		404,200	0	0
ORLA MNG LTD	NEW COM	68634K106	373,491	105,200	SH		SOLE		105,200	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,708,254	144,800	SH		SOLE		144,800	0	0
OSISKO DEVELOPMENT CORP	*W EXP 12/01/202	68828E114	10,170	250,000	SH		SOLE		250,000	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	1,184,779	407,588	SH		SOLE		407,588	0	0
OTIS WORLDWIDE CORP	COM	68902V107	666,573	8,300	SH		SOLE		8,300	0	0
PBF ENERGY INC	CL A	69318G106	1,830,726	34,200	SH		SOLE		34,200	0	0
PG&E CORP	COM	69331C108	21,477,563	1,331,529	SH		SOLE		1,331,529	0	0
PJT PARTNERS INC	COM CL A	69343T107	7,202,745	90,669	SH		SOLE		90,669	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,141,761	9,300	SH		SOLE		9,300	0	0
PPG INDS INC	COM	693506107	791,780	6,100	SH		SOLE		6,100	0	0
PPL CORP	COM	69351T106	4,155,984	176,400	SH		SOLE		176,400	0	0
PVH CORPORATION	COM	693656100	1,859,193	24,300	SH		SOLE		24,300	0	0
PTC INC	COM	69370C100	325,864	2,300	SH		SOLE		2,300	0	0
PACCAR INC	COM	693718108	2,057,484	24,200	SH		SOLE		24,200	0	0
P10 INC	COM CL A	69376K106	2,168,997	186,180	SH		SOLE		186,180	0	0
PACKAGING CORP AMER	COM	695156109	383,875	2,500	SH		SOLE		2,500	0	0
PAGERDUTY INC	COM	69553P100	1,568,183	69,728	SH		SOLE		69,728	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	659,200	41,200	SH		SOLE		41,200	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,617,636	6,900	SH		SOLE		6,900	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	58,957,979	25,000,000	PRN		SOLE		25,000,000	0	0
PAN AMERN SILVER CORP	COM	697900108	5,778,179	397,360	SH		SOLE		397,360	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	2,680,000	250,000	SH		SOLE		250,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	7,288	125,000	SH		SOLE		125,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,168,560	3,000	SH		SOLE		3,000	0	0
PATTERSON COS INC	COM	703395103	939,588	31,700	SH		SOLE		31,700	0	0
PAYCHEX INC	COM	704326107	1,718,417	14,900	SH		SOLE		14,900	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,838,484	7,091	SH		SOLE		7,091	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,148,784	11,826	SH		SOLE		11,826	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,742,108	29,800	SH		SOLE		29,800	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	18,950,847	12,500,000	PRN		SOLE		12,500,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	47,881,124	1,585,095	SH		SOLE		1,585,095	0	0
PENNANTPARK INVT CORP	COM	708062104	1,072,540	163,000	SH		SOLE		163,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,307,788	19,800	SH		SOLE		19,800	0	0
PEPSICO INC	COM	713448108	6,777,600	40,000	SH		SOLE		40,000	0	0
REVVITY INC	COM	714046109	287,820	2,600	SH		SOLE		2,600	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10,762,820	718,000	SH		SOLE		718,000	0	0
PFIZER INC	COM	717081103	5,114,814	154,200	SH		SOLE		154,200	0	0
PHILLIPS 66	COM	718546104	1,706,130	14,200	SH		SOLE		14,200	0	0
PILGRIMS PRIDE CORP	COM	72147K108	5,707,500	250,000	SH		SOLE		250,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	37,350,156	380,852	SH		SOLE		380,852	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,072,736	55,276	SH		SOLE		55,276	0	0
PINTEREST INC	CL A	72352L106	329,766	12,200	SH		SOLE		12,200	0	0
PIONEER NAT RES CO	COM	723787107	1,147,750	5,000	SH		SOLE		5,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,292,824	80,200	SH		SOLE		80,200	0	0
PLANET FITNESS INC	CL A	72703H101	941,895	19,152	SH		SOLE		19,152	0	0
PLAYTIKA HLDG CORP	COM	72815L107	952,407	98,900	SH		SOLE		98,900	0	0
PLUG POWER INC	COM NEW	72919P202	79,800	10,500	SH		SOLE		10,500	0	0
POOL CORP	COM	73278L105	1,591,767	4,470	SH		SOLE		4,470	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	2,662,500	250,000	SH		SOLE		250,000	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	12,500	125,000	SH		SOLE		125,000	0	0
POWER INTEGRATIONS INC	COM	739276103	3,827,557	50,158	SH		SOLE		50,158	0	0
PREMIER FINANCIAL CORP	COM	74052F108	405,141	23,748	SH		SOLE		23,748	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,835,799	32,100	SH		SOLE		32,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	597,759	5,700	SH		SOLE		5,700	0	0
PRIMO WATER CORPORATION	COM	74167P108	670,198	48,300	SH		SOLE		48,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,211,918	56,300	SH		SOLE		56,300	0	0
PROG HOLDINGS INC	COM NPV	74319R101	561,050	16,894	SH		SOLE		16,894	0	0
PROGRESS SOFTWARE CORP	COM	743312100	6,450,357	122,677	SH		SOLE		122,677	0	0
PROGRESSIVE CORP	COM	743315103	1,727,320	12,400	SH		SOLE		12,400	0	0
PROLOGIS INC.	COM	74340W103	3,276,532	29,200	SH		SOLE		29,200	0	0
PROSPECT CAP CORP	COM	74348T102	755,645	124,900	SH		SOLE		124,900	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	4,242,300	395,000	SH		SOLE		395,000	0	0
PRUDENTIAL FINL INC	COM	744320102	436,494	4,600	SH		SOLE		4,600	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	660,156	11,600	SH		SOLE		11,600	0	0
PUBLIC STORAGE	COM	74460D109	975,024	3,700	SH		SOLE		3,700	0	0
PURE STORAGE INC	CL A	74624M102	1,929,749	54,176	SH		SOLE		54,176	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	255,524	50,800	SH		SOLE		50,800	0	0
QUALCOMM INC	COM	747525103	2,832,030	25,500	SH		SOLE		25,500	0	0
QUALYS INC	COM	74758T303	2,515,397	16,489	SH		SOLE		16,489	0	0
QUANTA SVCS INC	COM	74762E102	598,624	3,200	SH		SOLE		3,200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	304,650	2,500	SH		SOLE		2,500	0	0
QURATE RETAIL INC	COM SER A	74915M100	65,028	107,200	SH		SOLE		107,200	0	0
RLI CORP	COM	749607107	2,120,020	15,601	SH		SOLE		15,601	0	0
RPM INTL INC	COM	749685103	274,949	2,900	SH		SOLE		2,900	0	0
RPT REALTY	SH BEN INT	74971D101	7,402,560	701,000	SH		SOLE		701,000	0	0
RADNET INC	COM	750491102	2,640,980	93,685	SH		SOLE		93,685	0	0
RAYMOND JAMES FINL INC	COM	754730109	381,634	3,800	SH		SOLE		3,800	0	0
REALTY INCOME CORP	COM	756109104	739,112	14,800	SH		SOLE		14,800	0	0
REGENCY CTRS CORP	COM	758849103	213,984	3,600	SH		SOLE		3,600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,975,104	2,400	SH		SOLE		2,400	0	0
REGIONS FINANCIAL CORP	NEW COM	7591EP100	1,678,720	97,600	SH		SOLE		97,600	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	236,007	900	SH		SOLE		900	0	0
REPLIGEN CORP	COM	759916109	10,229,590	64,333	SH		SOLE		64,333	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	7,180,504	5,000,000	PRN		SOLE		5,000,000	0	0
REPUBLIC SVCS INC	COM	760759100	812,307	5,700	SH		SOLE		5,700	0	0
RESMED INC	COM	761152107	517,545	3,500	SH		SOLE		3,500	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	60,511,853	904,500	SH		SOLE		904,500	0	0
REXFORD INDL RLTY INC	COM	76169C100	21,773,417	441,204	SH		SOLE		441,204	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	18,660	75,000	SH		SOLE		75,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	259,796	10,700	SH		SOLE		10,700	0	0
ROBLOX CORP	CL A	771049103	254,848	8,800	SH		SOLE		8,800	0	0
ROCKWELL AUTOMATION INC	COM	773903109	714,675	2,500	SH		SOLE		2,500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	56,337,660	1,460,566	SH		SOLE		1,460,566	0	0
ROKU INC	COM CL A	77543R102	240,006	3,400	SH		SOLE		3,400	0	0
ROLLINS INC	COM	775711104	212,781	5,700	SH		SOLE		5,700	0	0
R1 RCM INC	COM	77634L105	1,966,288	130,477	SH		SOLE		130,477	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,064,014	31,106	SH		SOLE		31,106	0	0
ROSS STORES INC	COM	778296103	11,878,726	105,168	SH		SOLE		105,168	0	0
ROYAL BK CDA	COM	780087102	293,267,138	3,340,330	SH		SOLE		3,340,330	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	24,748,417	12,500,000	PRN		SOLE		12,500,000	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	5,040	450,000	SH		SOLE		450,000	0	0
RYDER SYS INC	COM	783549108	2,352,900	22,000	SH		SOLE		22,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,520,802	30,269	SH		SOLE		30,269	0	0
S&P GLOBAL INC	COM	78409V104	57,529,420	157,438	SH		SOLE		157,438	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	620,527	3,100	SH		SOLE		3,100	0	0
SPS COMM INC	COM	78463M107	2,499,266	14,649	SH		SOLE		14,649	0	0
SSR MINING IN	COM	784730103	2,859,447	214,300	SH		SOLE		214,300	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,773,168	127,200	SH		SOLE		127,200	0	0
SALESFORCE INC	COM	79466L302	25,152,426	124,038	SH		SOLE		124,038	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	657,830	78,500	SH		SOLE		78,500	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,017,785	216,700	SH		SOLE		216,700	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	3,268,970	936,366	SH		SOLE		936,366	0	0
SANMINA CORPORATION	COM	801056102	2,046,030	37,694	SH		SOLE		37,694	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	2,806,040	2,500,000	PRN		SOLE		2,500,000	0	0
SAVERS VALUE VLG INC	COM	80517M109	866,064	46,388	SH		SOLE		46,388	0	0
SCANSOURCE INC	COM	806037107	857,773	28,300	SH		SOLE		28,300	0	0
SCHLUMBERGER LTD	COM STK	806857108	20,516,062	351,905	SH		SOLE		351,905	0	0
SCHWAB CHARLES CORP	COM	808513105	1,861,110	33,900	SH		SOLE		33,900	0	0
SCIPLAY CORPORATION	CL A	809087109	5,029,893	220,900	SH		SOLE		220,900	0	0
SCPHARMACEUTICALS INC	COM	810648105	793,239	111,410	SH		SOLE		111,410	0	0
SEA LTD	SPONSORD ADS	81141R100	10,106,390	229,952	SH		SOLE		229,952	0	0
SEAGEN INC	COM	81181C104	9,748,292	45,950	SH		SOLE		45,950	0	0
SEABRIDGE GOLD INC	COM	811916105	149,982	14,200	SH		SOLE		14,200	0	0
SELECT MED HLDGS CORP	COM	81619Q105	904,666	35,800	SH		SOLE		35,800	0	0
SEMPRA	COM	816851109	897,996	13,200	SH		SOLE		13,200	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	456,786	59,400	SH		SOLE		59,400	0	0
SERVICENOW INC	COM	81762P102	2,627,112	4,700	SH		SOLE		4,700	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,402,775	5,500	SH		SOLE		5,500	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,348,370	24,352	SH		SOLE		24,352	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,777,687	152,202	SH		SOLE		152,202	0	0
SHOPIFY INC	CL A	82509L107	50,587,458	923,789	SH		SOLE		923,789	0	0
SHUTTERSTOCK INC	COM	825690100	970,275	25,500	SH		SOLE		25,500	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	1,548,102	47,722	SH		SOLE		47,722	0	0
SILICON LABORATORIES INC	COM	826919102	3,081,399	26,589	SH		SOLE		26,589	0	0
SILGAN HLDGS INC	COM	827048109	1,370,898	31,800	SH		SOLE		31,800	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,767,500	54,000	SH		SOLE		54,000	0	0
SILVERCREST METALS INC	COM	828363101	154,438	34,800	SH		SOLE		34,800	0	0
SILVERBOX CORP III	COM CL A	82836N107	4,092,000	400,000	SH		SOLE		400,000	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	21,480	133,333	SH		SOLE		133,333	0	0
SIMON PPTY GROUP INC	NEW COM	828806109	810,225	7,500	SH		SOLE		7,500	0	0
SITIME CORP	COM	82982T106	1,274,002	11,151	SH		SOLE		11,151	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,234,576	60,400	SH		SOLE		60,400	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	15,020	100,000	SH		SOLE		100,000	0	0
SKILLSOFT CORP	CL A	83066P200	1,659,769	1,872,483	SH		SOLE		1,872,483	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	394,360	4,000	SH		SOLE		4,000	0	0
SMUCKER J M CO	COM NEW	832696405	331,857	2,700	SH		SOLE		2,700	0	0
SNAP ON INC	COM	833034101	331,578	1,300	SH		SOLE		1,300	0	0
SNAP INC	CL A	83304A106	154,143	17,300	SH		SOLE		17,300	0	0
SNOWFLAKE INC	CL A	833445109	13,978,608	91,501	SH		SOLE		91,501	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,242,628	20,825	SH		SOLE		20,825	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,538,061	11,876	SH		SOLE		11,876	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	21,426,600	260,000	SH		SOLE		260,000	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,011,410	15,015	SH		SOLE		15,015	0	0
SOUTHERN CO	COM	842587107	1,404,424	21,700	SH		SOLE		21,700	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	132,020	200,000	SH		SOLE		200,000	0	0
SOVOS BRANDS INC	COM	84612U107	3,641,825	161,500	SH		SOLE		161,500	0	0
SPARTANNASH CO	COM	847215100	719,400	32,700	SH		SOLE		32,700	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	54,343,560	693,600	SH		SOLE		693,600	0	0
SPLUNK INC	COM	848637104	3,466,125	23,700	SH		SOLE		23,700	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	4,734,450	5,000,000	PRN		SOLE		5,000,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2,488,021	554,125	SH		SOLE		554,125	0	0
CLEAN ENERGY SPL SITUATIONS	COM	85205U107	5,255,000	500,000	SH		SOLE		500,000	0	0
CLEAN ENERGY SPL SITUATIONS	*W EXP 12/01/202	85205U115	66,454	742,500	SH		SOLE		742,500	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,760,600	64,500	SH		SOLE		64,500	0	0
BLOCK INC	CL A	852234103	9,353,377	211,328	SH		SOLE		211,328	0	0
STANLEY BLACK & DECKER INC	COM	854502101	785,652	9,400	SH		SOLE		9,400	0	0
STANTEC INC	COM	85472N109	55,991,883	858,970	SH		SOLE		858,970	0	0
STARBUCKS CORP	COM	855244109	2,354,766	25,800	SH		SOLE		25,800	0	0
STATE STR CORP	COM	857477103	32,347,037	483,080	SH		SOLE		483,080	0	0
STEEL DYNAMICS INC	COM	858119100	257,328	2,400	SH		SOLE		2,400	0	0
STRYKER CORPORATION	COM	863667101	2,076,852	7,600	SH		SOLE		7,600	0	0
SUMMIT MATLS INC	CL A	86614U100	2,371,809	76,166	SH		SOLE		76,166	0	0
SUN CMNTYS INC	COM	866674104	390,522	3,300	SH		SOLE		3,300	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	113,558,105	2,316,743	SH		SOLE		2,316,743	0	0
SUNCOR ENERGY INC	NEW COM	867224107	263,613,632	7,630,881	SH		SOLE		7,630,881	0	0
SUNCOKE ENERGY INC	COM	86722A103	682,080	67,200	SH		SOLE		67,200	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,151,724	4,200	SH		SOLE		4,200	0	0
SURGERY PARTNERS INC	COM	86881A100	1,327,599	45,388	SH		SOLE		45,388	0	0
SYNOPSYS INC	COM	871607107	2,340,747	5,100	SH		SOLE		5,100	0	0
TD SYNNEX CORPORATION	COM	87162W100	669,062	6,700	SH		SOLE		6,700	0	0
SYNCHRONY FINANCIAL	COM	87165B103	718,395	23,500	SH		SOLE		23,500	0	0
SYSCO CORP	COM	871829107	36,886,877	558,469	SH		SOLE		558,469	0	0
TFI INTL INC	COM	87241L109	19,585,664	151,799	SH		SOLE		151,799	0	0
TJX COS INC	NEW COM	872540109	44,365,341	499,160	SH		SOLE		499,160	0	0
T-MOBILE US INC	COM	872590104	1,736,620	12,400	SH		SOLE		12,400	0	0
TPG INC	COM CL A	872657101	1,482,958	49,235	SH		SOLE		49,235	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33,474,836	385,211	SH		SOLE		385,211	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	575,599	4,100	SH		SOLE		4,100	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	660,475	72,500	SH		SOLE		72,500	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	5,017,575	241,578	SH		SOLE		241,578	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,661,055	73,498	SH		SOLE		73,498	0	0
TARGET CORP	COM	87612E106	1,149,928	10,400	SH		SOLE		10,400	0	0
TARGA RES CORP	COM	87612G101	9,576,296	111,716	SH		SOLE		111,716	0	0
TC ENERGY CORP	COM	87807B107	156,811,481	4,538,838	SH		SOLE		4,538,838	0	0
TECK RESOURCES LTD	CL B	878742204	97,409,057	2,253,331	SH		SOLE		2,253,331	0	0
TEGNA INC	COM	87901J105	1,503,624	103,200	SH		SOLE		103,200	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	694,586	1,700	SH		SOLE		1,700	0	0
TELEFLEX INCORPORATED	COM	879369106	235,692	1,200	SH		SOLE		1,200	0	0
TELUS CORPORATION	COM	87971M103	51,944,182	3,166,300	SH		SOLE		3,166,300	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	100,091	13,100	SH		SOLE		13,100	0	0
TENABLE HLDGS INC	COM	88025T102	3,416,269	76,256	SH		SOLE		76,256	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	859,386	134,700	SH		SOLE		134,700	0	0
TERADYNE INC	COM	880770102	291,334	2,900	SH		SOLE		2,900	0	0
TERRENO RLTY CORP	COM	88146M101	3,443,954	60,633	SH		SOLE		60,633	0	0
TESLA INC	COM	88160R101	23,287,975	93,070	SH		SOLE		93,070	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,214,820	119,100	SH		SOLE		119,100	0	0
TEXAS INSTRS INC	COM	882508104	3,227,903	20,300	SH		SOLE		20,300	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	547,068	300	SH		SOLE		300	0	0
THE ODP CORP	COM	88337F105	1,453,263	31,490	SH		SOLE		31,490	0	0
THE TRADE DESK INC	COM CL A	88339J105	828,390	10,600	SH		SOLE		10,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,504,913	8,900	SH		SOLE		8,900	0	0
THOMSON REUTERS CORP.	COM	884903808	42,760,760	347,933	SH		SOLE		347,933	0	0
THOR INDS INC	COM	885160101	846,657	8,900	SH		SOLE		8,900	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	385,536	25,100	SH		SOLE		25,100	0	0
3M CO	COM	88579Y101	2,518,378	26,900	SH		SOLE		26,900	0	0
TILRAY BRANDS INC	COM	88688T100	1,511,315	632,600	SH		SOLE		632,600	0	0
TIMKEN CO	COM	887389104	1,161,142	15,800	SH		SOLE		15,800	0	0
TOLL BROTHERS INC	COM	889478103	6,216,486	84,052	SH		SOLE		84,052	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	288,275,711	4,762,908	SH		SOLE		4,762,908	0	0
TRACTOR SUPPLY CO	COM	892356106	527,930	2,600	SH		SOLE		2,600	0	0
TRADEWEB MKTS INC	CL A	892672106	1,189,847	14,836	SH		SOLE		14,836	0	0
TRANSALTA CORP	COM	89346D107	1,586,375	181,300	SH		SOLE		181,300	0	0
TRANSDIGM GROUP INC	COM	893641100	2,613,703	3,100	SH		SOLE		3,100	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,088,923	19,889	SH		SOLE		19,889	0	0
TRANSUNION	COM	89400J107	308,697	4,300	SH		SOLE		4,300	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,230,455	33,500	SH		SOLE		33,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	800,219	4,900	SH		SOLE		4,900	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	16,736,152	2,261,100	SH		SOLE		2,261,100	0	0
TRIMBLE INC	COM	896239100	236,984	4,400	SH		SOLE		4,400	0	0
TRIP COM GROUP LTD	ADS	89677Q107	7,022,256	200,808	SH		SOLE		200,808	0	0
TRUIST FINL CORP	COM	89832Q109	823,968	28,800	SH		SOLE		28,800	0	0
TWILIO INC	CL A	90138F102	263,385	4,500	SH		SOLE		4,500	0	0
TWO HBRS INVT CORP	COM	90187B804	176,158	13,305	SH		SOLE		13,305	0	0
TYLER TECHNOLOGIES INC	COM	902252105	463,368	1,200	SH		SOLE		1,200	0	0
TYSON FOODS INC	CL A	902494103	393,822	7,800	SH		SOLE		7,800	0	0
UDR INC	COM	902653104	238,989	6,700	SH		SOLE		6,700	0	0
UGI CORP	NEW COM	902681105	1,196,000	52,000	SH		SOLE		52,000	0	0
UFP INDUSTRIES INC	COM	90278Q108	788,480	7,700	SH		SOLE		7,700	0	0
US BANCORP DEL	COM NEW	902973304	978,576	29,600	SH		SOLE		29,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19,795,338	430,427	SH		SOLE		430,427	0	0
UIPATH INC	CL A	90364P105	196,765	11,500	SH		SOLE		11,500	0	0
ULTA BEAUTY INC	COM	90384S303	399,450	1,000	SH		SOLE		1,000	0	0
UNION PAC CORP	COM	907818108	6,860,906	33,693	SH		SOLE		33,693	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,553,836	22,800	SH		SOLE		22,800	0	0
UNITED RENTALS INC	COM	911363109	1,244,796	2,800	SH		SOLE		2,800	0	0
US FOODS HLDG CORP	COM	912008109	20,230,485	509,584	SH		SOLE		509,584	0	0
UNITED STATES STL CORP	NEW COM	912909108	2,494,464	76,800	SH		SOLE		76,800	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	24,887,356	10,000,000	PRN		SOLE		10,000,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,032,830	9,000	SH		SOLE		9,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	68,738,239	136,334	SH		SOLE		136,334	0	0
UNITI GROUP INC	COM	91325V108	429,426	90,980	SH		SOLE		90,980	0	0
UNITY SOFTWARE INC	COM	91332U101	204,035	6,500	SH		SOLE		6,500	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	211,702	15,100	SH		SOLE		15,100	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	53,760	10,500	SH		SOLE		10,500	0	0
V F CORP	COM	918204108	183,768	10,400	SH		SOLE		10,400	0	0
VAIL RESORTS INC	COM	91879Q109	288,457	1,300	SH		SOLE		1,300	0	0
VALERO ENERGY CORP	COM	91913Y100	1,558,810	11,000	SH		SOLE		11,000	0	0
VEEVA SYS INC	CL A COM	922475108	691,730	3,400	SH		SOLE		3,400	0	0
VENTAS INC	COM	92276F100	433,939	10,300	SH		SOLE		10,300	0	0
VERISIGN INC	COM	92343E102	303,795	1,500	SH		SOLE		1,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,134,047	96,700	SH		SOLE		96,700	0	0
VERITEX HLDGS INC	COM	923451108	1,742,945	97,100	SH		SOLE		97,100	0	0
VERISK ANALYTICS INC	COM	92345Y106	874,088	3,700	SH		SOLE		3,700	0	0
VERMILION ENERGY INC	COM	923725105	9,006,166	612,800	SH		SOLE		612,800	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,175,746	169,826	SH		SOLE		169,826	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,982,118	5,700	SH		SOLE		5,700	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	171,570	13,300	SH		SOLE		13,300	0	0
VICI PPTYS INC	COM	925652109	477,240	16,400	SH		SOLE		16,400	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,276,922	38,300	SH		SOLE		38,300	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	348,617	612,683	SH		SOLE		612,683	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	876	58,400	SH		SOLE		58,400	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,259,987	78,700	SH		SOLE		78,700	0	0
VISA INC	COM CL A	92826C839	98,811,376	429,596	SH		SOLE		429,596	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,320,048	53,400	SH		SOLE		53,400	0	0
VISTRA CORP	COM	92840M102	726,642	21,900	SH		SOLE		21,900	0	0
VMWARE INC	CL A COM	928563402	6,126,464	36,800	SH		SOLE		36,800	0	0
VONTIER CORPORATION	COM	928881101	4,100,920	132,630	SH		SOLE		132,630	0	0
VULCAN MATLS CO	COM	929160109	585,858	2,900	SH		SOLE		2,900	0	0
WNS HLDGS LTD	SPON ADR	92932M101	5,202,275	75,990	SH		SOLE		75,990	0	0
WP CAREY INC	COM	92936U109	308,256	5,700	SH		SOLE		5,700	0	0
WPP PLC	NEW ADR	92937A102	3,521,820	79,000	SH		SOLE		79,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	652,455	8,100	SH		SOLE		8,100	0	0
WABTEC	COM	929740108	14,835,823	139,605	SH		SOLE		139,605	0	0
WALMART INC	COM	931142103	5,453,613	34,100	SH		SOLE		34,100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,302,624	1,272,600	SH		SOLE		1,272,600	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	532,140	49,000	SH		SOLE		49,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	27,457,137	203,581	SH		SOLE		203,581	0	0
WASTE MGMT INC DEL	COM	94106L109	1,539,644	10,100	SH		SOLE		10,100	0	0
WATERS CORP	COM	941848103	274,210	1,000	SH		SOLE		1,000	0	0
WATSCO INC	COM	942622200	264,404	700	SH		SOLE		700	0	0
WAYFAIR INC	CL A	94419L101	2,376,161	39,230	SH		SOLE		39,230	0	0
WEIBO CORP	SPONSORED ADR	948596101	160,512	12,800	SH		SOLE		12,800	0	0
WELLS FARGO CO	NEW COM	949746101	3,464,928	84,800	SH		SOLE		84,800	0	0
WELLTOWER INC	COM	95040Q104	958,464	11,700	SH		SOLE		11,700	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,550,283	62,387	SH		SOLE		62,387	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	600,336	1,600	SH		SOLE		1,600	0	0
WESTERN DIGITAL CORP.	COM	958102105	337,662	7,400	SH		SOLE		7,400	0	0
WESTROCK CO	COM	96145D105	4,248,744	118,680	SH		SOLE		118,680	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	272,874	8,900	SH		SOLE		8,900	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	38,744,508	950,337	SH		SOLE		950,337	0	0
WHIRLPOOL CORP	COM	963320106	254,030	1,900	SH		SOLE		1,900	0	0
WIDEOPENWEST INC	COM	96758W101	24,700,779	3,228,860	SH		SOLE		3,228,860	0	0
WILLIAMS COS INC	COM	969457100	603,051	17,900	SH		SOLE		17,900	0	0
WILLIAMS SONOMA INC	COM	969904101	1,398,600	9,000	SH		SOLE		9,000	0	0
WINGSTOP INC	COM	974155103	634,116	3,526	SH		SOLE		3,526	0	0
WINNEBAGO INDS INC	COM	974637100	1,228,534	20,665	SH		SOLE		20,665	0	0
WINTRUST FINL CORP	COM	97650W108	1,506,074	19,948	SH		SOLE		19,948	0	0
WISDOMTREE INC	COM	97717P104	242,438	34,634	SH		SOLE		34,634	0	0
WISDOMTREE INC	NOTE 3.250% 6/1	97717PAD6	9,866,589	10,000,000	PRN		SOLE		10,000,000	0	0
WORKDAY INC	CL A	98138H101	966,825	4,500	SH		SOLE		4,500	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	3,787,836	2,750,000	PRN		SOLE		2,750,000	0	0
WORLD KINECT CORPORATION	COM	981475106	695,330	31,000	SH		SOLE		31,000	0	0
WYNN RESORTS LTD	COM	983134107	212,543	2,300	SH		SOLE		2,300	0	0
XCEL ENERGY INC	COM	98389B100	440,594	7,700	SH		SOLE		7,700	0	0
XYLEM INC	COM	98419M100	355,017	3,900	SH		SOLE		3,900	0	0
YUM BRANDS INC	COM	988498101	1,936,570	15,500	SH		SOLE		15,500	0	0
YUM CHINA HLDGS INC	COM	98850P109	16,370,536	293,800	SH		SOLE		293,800	0	0
ZAI LAB LTD	ADR	98887Q104	534,820	22,000	SH		SOLE		22,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	473,060	2,000	SH		SOLE		2,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	482,546	4,300	SH		SOLE		4,300	0	0
ZOETIS INC	CL A	98978V103	1,896,382	10,900	SH		SOLE		10,900	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,253,234	134,598	SH		SOLE		134,598	0	0
ZSCALER INC	COM	98980G102	342,298	2,200	SH		SOLE		2,200	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	370,682	5,300	SH		SOLE		5,300	0	0
BUNGE LIMITED	COM	G16962105	2,219,125	20,500	SH		SOLE		20,500	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,380,488	38,100	SH		SOLE		38,100	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	199,750	850,000	SH		SOLE		850,000	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	41,250	300,000	SH		SOLE		300,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	21,052,710	2,579,989	SH		SOLE		2,579,989	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	10,490,000	1,000,000	SH		SOLE		1,000,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	753,657	6,101	SH		SOLE		6,101	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	451,486	4,900	SH		SOLE		4,900	0	0