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
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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
3M CO	COM	88579Y101	2,940,708	26,900	SH		SOLE		26,900	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	205,260	275,000	SH		SOLE		275,000	0	0
ABBOTT LABS	COM	002824100	5,668,605	51,500	SH		SOLE		51,500	0	0
ABBVIE INC	COM	00287Y109	7,159,614	46,200	SH		SOLE		46,200	0	0
ACUITY BRANDS INC	COM	00508Y102	7,081,588	34,573	SH		SOLE		34,573	0	0
ADMA BIOLOGICS INC	COM	000899104	2,082,698	460,774	SH		SOLE		460,774	0	0
ADOBE INC	COM	00724F101	7,203,945	12,075	SH		SOLE		12,075	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,513,134	37,400	SH		SOLE		37,400	0	0
AECOM	COM	00766T100	249,561	2,700	SH		SOLE		2,700	0	0
AES CORP	COM	00130H105	612,150	31,800	SH		SOLE		31,800	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	832,810	5,500	SH		SOLE		5,500	0	0
AFLAC INC	COM	001055102	2,664,750	32,300	SH		SOLE		32,300	0	0
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118	4,897	251,133	SH		SOLE		251,133	0	0
AGCO CORP	COM	001084102	2,998,827	24,700	SH		SOLE		24,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	764,665	5,500	SH		SOLE		5,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	109,071,859	1,979,658	SH		SOLE		1,979,658	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,396,380	5,100	SH		SOLE		5,100	0	0
AIRBNB INC	COM CL A	009066101	7,769,646	57,071	SH		SOLE		57,071	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	378,720	3,200	SH		SOLE		3,200	0	0
ALAMOS GOLD INC	NEW COM CL A	011532108	5,744,943	425,100	SH		SOLE		425,100	0	0
ALASKA AIR GROUP INC	COM	011659109	1,168,193	29,900	SH		SOLE		29,900	0	0
ALBEMARLE CORP	COM	012653101	975,240	6,750	SH		SOLE		6,750	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,909,500	126,500	SH		SOLE		126,500	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	1,064,000	100,000	SH		SOLE		100,000	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	7,500	50,000	SH		SOLE		50,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	519,757	4,100	SH		SOLE		4,100	0	0
ALGOMA STL GROUP INC	COM	015658107	244,092	24,200	SH		SOLE		24,200	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	21,394,148	3,382,326	SH		SOLE		3,382,326	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	21,156,500	950,000	SH		SOLE		950,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	10,259,382	37,443	SH		SOLE		37,443	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,744,680	47,200	SH		SOLE		47,200	0	0
ALLSTATE CORP	COM	020002101	881,874	6,300	SH		SOLE		6,300	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,373,367	7,175	SH		SOLE		7,175	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,795,136	83,695	SH		SOLE		83,695	0	0
ALPHABET INC	CAP STK CL A	02079K305	52,481,533	375,700	SH		SOLE		375,700	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	2,225,068	147,258	SH		SOLE		147,258	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	1,056,000	100,000	SH		SOLE		100,000	0	0
AMAZON COM INC	COM	023135106	68,401,109	450,185	SH		SOLE		450,185	0	0
AMC NETWORKS INC	CL A	00164V103	450,960	24,000	SH		SOLE		24,000	0	0
AMEDISYS INC	COM	023436108	2,376,500	25,000	SH		SOLE		25,000	0	0
AMEREN CORP	COM	023608102	347,232	4,800	SH		SOLE		4,800	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,803,051	80,100	SH		SOLE		80,100	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,027,246	116,600	SH		SOLE		116,600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,628,062	118,543	SH		SOLE		118,543	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,375,828	96,341	SH		SOLE		96,341	0	0
AMERICAN EXPRESS CO	COM	025816109	44,867,930	239,500	SH		SOLE		239,500	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	20,069,276	558,100	SH		SOLE		558,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	453,925	6,700	SH		SOLE		6,700	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	2,396,268	11,100	SH		SOLE		11,100	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	865,362	9,320	SH		SOLE		9,320	0	0
AMERICAN WTR WKS CO INC	NEW COM	030420103	567,557	4,300	SH		SOLE		4,300	0	0
AMERIPRISE FINL INC	COM	03076C106	683,694	1,800	SH		SOLE		1,800	0	0
AMETEK INC	COM	031100100	840,939	5,100	SH		SOLE		5,100	0	0
AMGEN INC	COM	031162100	4,493,112	15,600	SH		SOLE		15,600	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,746,202	112,600	SH		SOLE		112,600	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	232,128	3,100	SH		SOLE		3,100	0	0
AMPHENOL CORP	NEW CL A	032095101	1,149,908	11,600	SH		SOLE		11,600	0	0
ANALOG DEVICES INC	COM	032654105	3,057,824	15,400	SH		SOLE		15,400	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	699,257	36,100	SH		SOLE		36,100	0	0
ANSYS INC	COM	03662Q105	798,336	2,200	SH		SOLE		2,200	0	0
ANTERO RESOURCES CORP	COM	03674X106	664,547	29,301	SH		SOLE		29,301	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	708,244	7,600	SH		SOLE		7,600	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	9,868,250	175,000	SH		SOLE		175,000	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,180,971	71,100	SH		SOLE		71,100	0	0
APPLE INC	COM	037833100	73,917,465	383,927	SH		SOLE		383,927	0	0
APPLIED MATLS INC	COM	038222105	3,511,409	21,666	SH		SOLE		21,666	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	1,758,964	10,600	SH		SOLE		10,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,967,995	27,250	SH		SOLE		27,250	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	129,285	850,000	SH		SOLE		850,000	0	0
ARES CAPITAL CORP	COM	04010L103	947,419	47,300	SH		SOLE		47,300	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	356,760	3,000	SH		SOLE		3,000	0	0
ARISTA NETWORKS INC	COM	040413106	1,766,325	7,500	SH		SOLE		7,500	0	0
ARKO CORP	*W EXP 12/22/202	041242116	925,098	840,998	SH		SOLE		840,998	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,161,543	93,900	SH		SOLE		93,900	0	0
ARROW ELECTRS INC	COM	042735100	1,662,600	13,600	SH		SOLE		13,600	0	0
ASSOCIATED BANC CORP	COM	045487105	1,687,671	78,900	SH		SOLE		78,900	0	0
AT&T INC	COM	00206R102	3,757,042	223,900	SH		SOLE		223,900	0	0
ATHENA TECHNOLOGY ACQ CORP I	COM CL A	04687C105	2,052,000	190,000	SH		SOLE		190,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	5,000	200,000	SH		SOLE		200,000	0	0
ATI INC	COM	01741R102	2,741,113	60,284	SH		SOLE		60,284	0	0
ATKORE INC	COM	047649108	3,392,000	21,200	SH		SOLE		21,200	0	0
ATLASSIAN CORPORATION	CL A	049468101	22,884,748	96,211	SH		SOLE		96,211	0	0
ATMOS ENERGY CORP	COM	049560105	289,750	2,500	SH		SOLE		2,500	0	0
ATRICURE INC	COM	04963C209	1,183,873	33,171	SH		SOLE		33,171	0	0
ATS CORPORATION	COM	00217Y104	27,996,287	646,400	SH		SOLE		646,400	0	0
AUTODESK INC	COM	052769106	1,144,356	4,700	SH		SOLE		4,700	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	488,244	17,400	SH		SOLE		17,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,166,621	9,300	SH		SOLE		9,300	0	0
AUTOZONE INC	COM	053332102	1,034,244	400	SH		SOLE		400	0	0
AVALONBAY CMNTYS INC	COM	053484101	805,046	4,300	SH		SOLE		4,300	0	0
AVANOS MED INC	COM	05350V106	9,272,966	413,418	SH		SOLE		413,418	0	0
AVANTOR INC	COM	05352A100	239,715	10,500	SH		SOLE		10,500	0	0
AVERY DENNISON CORP	COM	053611109	363,888	1,800	SH		SOLE		1,800	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	670,346	20,525	SH		SOLE		20,525	0	0
AVNET INC	COM	053807103	1,728,720	34,300	SH		SOLE		34,300	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	894,861	6,900	SH		SOLE		6,900	0	0
AXON ENTERPRISE INC	COM	05464C101	24,311,178	94,109	SH		SOLE		94,109	0	0
AZEK CO INC	CL A	05478C105	3,375,639	88,252	SH		SOLE		88,252	0	0
B2GOLD CORP	COM	11777Q209	6,343,468	1,996,300	SH		SOLE		1,996,300	0	0
BAKER HUGHES COMPANY	CL A	05722G100	758,796	22,200	SH		SOLE		22,200	0	0
BALL CORP	COM	058498106	563,696	9,800	SH		SOLE		9,800	0	0
BALLARD PWR SYS INC	NEW COM	058586108	1,610,105	432,400	SH		SOLE		432,400	0	0
BANC OF CALIFORNIA INC	COM	05990K106	970,989	72,300	SH		SOLE		72,300	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	3,384,290	146,633	SH		SOLE		146,633	0	0
BANCORP INC DEL	COM	05969A105	2,566,207	66,551	SH		SOLE		66,551	0	0
BANK AMERICA CORP	COM	060505104	5,417,503	160,900	SH		SOLE		160,900	0	0
BANK MONTREAL QUE	COM	063671101	144,791,636	1,456,199	SH		SOLE		1,456,199	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,045,565	39,300	SH		SOLE		39,300	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	183,315,007	3,747,584	SH		SOLE		3,747,584	0	0
BANKUNITED INC	COM	06652K103	1,469,079	45,300	SH		SOLE		45,300	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	110,700	300,000	SH		SOLE		300,000	0	0
BARRICK GOLD CORP	COM	067901108	55,389,364	3,050,811	SH		SOLE		3,050,811	0	0
BATH & BODY WORKS INC	COM	070830104	211,484	4,900	SH		SOLE		4,900	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,611,952	324,000	SH		SOLE		324,000	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	23,061,589	1,351,793	SH		SOLE		1,351,793	0	0
BAXTER INTL INC	COM	071813109	5,168,842	133,700	SH		SOLE		133,700	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,255,272	377,900	SH		SOLE		377,900	0	0
BCE INC	COM NEW	05534B760	67,455,818	1,704,950	SH		SOLE		1,704,950	0	0
BECTON DICKINSON & CO	COM	075887109	1,633,661	6,700	SH		SOLE		6,700	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,899,198	34,263	SH		SOLE		34,263	0	0
BENTLEY SYS INC	COM CL B	08265T208	234,810	4,500	SH		SOLE		4,500	0	0
BERKLEY W R CORP	COM	084423102	212,160	3,000	SH		SOLE		3,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,518,766	35,100	SH		SOLE		35,100	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,152,369	17,100	SH		SOLE		17,100	0	0
BEST BUY INC	COM	086516101	344,432	4,400	SH		SOLE		4,400	0	0
BILL HOLDINGS INC	COM	090043100	399,791	4,900	SH		SOLE		4,900	0	0
BIOGEN INC	COM	09062X103	1,707,882	6,600	SH		SOLE		6,600	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	356,754	3,700	SH		SOLE		3,700	0	0
BIO-TECHNE CORP	COM	09073M104	239,196	3,100	SH		SOLE		3,100	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	108,750	750,000	SH		SOLE		750,000	0	0
BLACKBERRY LTD	COM	09228F103	2,143,266	601,300	SH		SOLE		601,300	0	0
BLACKROCK INC	COM	09247X101	3,247,200	4,000	SH		SOLE		4,000	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,096,300	95,000	SH		SOLE		95,000	0	0
BLACKSTONE INC	COM	09260D107	2,133,996	16,300	SH		SOLE		16,300	0	0
BLOCK H & R INC	COM	093671105	2,747,416	56,800	SH		SOLE		56,800	0	0
BLOCK INC	CL A	852234103	19,739,797	255,201	SH		SOLE		255,201	0	0
BLOOMIN BRANDS INC	COM	094235108	4,672,872	165,999	SH		SOLE		165,999	0	0
BOEING CO	COM	097023105	4,353,022	16,700	SH		SOLE		16,700	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,448,832	11,200	SH		SOLE		11,200	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,497,875	1,268	SH		SOLE		1,268	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	460,476	3,600	SH		SOLE		3,600	0	0
BOSTON PROPERTIES INC	COM	101121101	701,700	10,000	SH		SOLE		10,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,508,841	26,100	SH		SOLE		26,100	0	0
BRINKER INTL INC	COM	109641100	1,286,764	29,800	SH		SOLE		29,800	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,427,611	66,802	SH		SOLE		66,802	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,808,079	77,700	SH		SOLE		77,700	0	0
BROADCOM INC	COM	11135F101	16,520,500	14,800	SH		SOLE		14,800	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	534,950	2,600	SH		SOLE		2,600	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	47,473,201	1,176,215	SH		SOLE		1,176,215	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	149,509,709	3,709,191	SH		SOLE		3,709,191	0	0
BROWN & BROWN INC	COM	115236101	298,662	4,200	SH		SOLE		4,200	0	0
BROWN FORMAN CORP	CL B	115637209	525,320	9,200	SH		SOLE		9,200	0	0
BRP INC	COM SUN VTG	05577W200	3,530,761	49,100	SH		SOLE		49,100	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	701,148	4,200	SH		SOLE		4,200	0	0
BURLINGTON STORES INC	COM	122017106	622,336	3,200	SH		SOLE		3,200	0	0
CACTUS INC	CL A	127203107	1,797,250	39,587	SH		SOLE		39,587	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,287,908	8,400	SH		SOLE		8,400	0	0
CAE INC	COM	124765108	7,042,636	324,700	SH		SOLE		324,700	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	229,712	4,900	SH		SOLE		4,900	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,553,556	46,700	SH		SOLE		46,700	0	0
CAMDEN NATL CORP	COM	133034108	899,357	23,900	SH		SOLE		23,900	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	357,444	3,600	SH		SOLE		3,600	0	0
CAMECO CORP	COM	13321L108	23,051,691	532,049	SH		SOLE		532,049	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,198,465	100,400	SH		SOLE		100,400	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	45,921,872	949,100	SH		SOLE		949,100	0	0
CANADIAN NAT RES LTD	COM	136385101	213,577,288	3,244,131	SH		SOLE		3,244,131	0	0
CANADIAN NATL RY CO	COM	136375102	195,577,141	1,548,412	SH		SOLE		1,548,412	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	146,606,806	1,843,912	SH		SOLE		1,843,912	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,075,184	8,200	SH		SOLE		8,200	0	0
CARDINAL HEALTH INC	COM	14149Y108	463,680	4,600	SH		SOLE		4,600	0	0
CARLISLE COS INC	COM	142339100	249,944	800	SH		SOLE		800	0	0
CARMAX INC	COM	143130102	237,894	3,100	SH		SOLE		3,100	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	211,356	11,400	SH		SOLE		11,400	0	0
CARRIAGE SVCS INC	COM	143905107	805,322	32,200	SH		SOLE		32,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	884,730	15,400	SH		SOLE		15,400	0	0
CARTERS INC	COM	146229109	1,048,460	14,000	SH		SOLE		14,000	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,709,577	101,700	SH		SOLE		101,700	0	0
CATERPILLAR INC	COM	149123101	4,198,514	14,200	SH		SOLE		14,200	0	0
CATHAY GEN BANCORP	COM	149150104	1,653,547	37,100	SH		SOLE		37,100	0	0
CBIZ INC	COM	124805102	4,180,824	66,797	SH		SOLE		66,797	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	464,256	2,600	SH		SOLE		2,600	0	0
CBRE GROUP INC	CL A	12504L109	428,214	4,600	SH		SOLE		4,600	0	0
CDW CORP	COM	12514G108	454,640	2,000	SH		SOLE		2,000	0	0
CELANESE CORP DEL	COM	150870103	807,924	5,200	SH		SOLE		5,200	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4,711,503	160,077	SH		SOLE		160,077	0	0
CENCORA INC	COM	03073E105	492,912	2,400	SH		SOLE		2,400	0	0
CENOVUS ENERGY INC	COM	15135U109	55,918,613	3,339,415	SH		SOLE		3,339,415	0	0
CENTENE CORP DEL	COM	15135B101	55,972,892	754,250	SH		SOLE		754,250	0	0
CENTERRA GOLD INC	COM	152006102	1,820,632	303,500	SH		SOLE		303,500	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	3,921,190	361,400	SH		SOLE		361,400	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	3,494	120,466	SH		SOLE		120,466	0	0
CF INDS HLDGS INC	COM	125269100	318,000	4,000	SH		SOLE		4,000	0	0
CGI INC	CL A SUB VTG	12532H104	103,895,429	965,104	SH		SOLE		965,104	0	0
CHAMPIONX CORPORATION	COM	15872M104	8,263,918	282,914	SH		SOLE		282,914	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,920,013	12,352	SH		SOLE		12,352	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	9,326,169	4,000,000	PRN		SOLE		4,000,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,399,248	3,600	SH		SOLE		3,600	0	0
CHEMOURS CO	COM	163851108	1,009,280	32,000	SH		SOLE		32,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	734,053	4,300	SH		SOLE		4,300	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	223,126	2,900	SH		SOLE		2,900	0	0
CHEVRON CORP	NEW COM	166764100	8,274,651	55,475	SH		SOLE		55,475	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,372,176	600	SH		SOLE		600	0	0
CHURCH & DWIGHT CO INC	COM	171340102	633,552	6,700	SH		SOLE		6,700	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	17,375,977	1,654,855	SH		SOLE		1,654,855	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	71,368	548,559	SH		SOLE		548,559	0	0
CINCINNATI FINL CORP	COM	172062101	382,802	3,700	SH		SOLE		3,700	0	0
CINTAS CORP	COM	172908105	3,254,364	5,400	SH		SOLE		5,400	0	0
CIRRUS LOGIC INC	COM	172755100	2,244,383	26,979	SH		SOLE		26,979	0	0
CISCO SYS INC	COM	17275R102	6,112,920	121,000	SH		SOLE		121,000	0	0
CITIGROUP INC	COM NEW	172967424	2,865,208	55,700	SH		SOLE		55,700	0	0
CITIZENS FINL GROUP INC	COM	174610105	867,439	26,175	SH		SOLE		26,175	0	0
CITY OFFICE REIT INC	COM	178587101	446,641	73,100	SH		SOLE		73,100	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,757,366	25,700	SH		SOLE		25,700	0	0
CLEAN ENERGY SPL SITUATIONS	COM	85205U107	5,250,000	500,000	SH		SOLE		500,000	0	0
CLEAN ENERGY SPL SITUATIONS	*W EXP 12/01/202	85205U115	55,688	742,500	SH		SOLE		742,500	0	0
CLEAN HARBORS INC	COM	184496107	2,443,140	14,000	SH		SOLE		14,000	0	0
CLOROX CO DEL	COM	189054109	499,065	3,500	SH		SOLE		3,500	0	0
CLOUDFLARE INC	CL A COM	18915M107	19,982,567	240,002	SH		SOLE		240,002	0	0
CME GROUP INC	COM	12572Q105	1,937,520	9,200	SH		SOLE		9,200	0	0
CMS ENERGY CORP	COM	125896100	284,543	4,900	SH		SOLE		4,900	0	0
CNO FINL GROUP INC	COM	12621E103	7,889,897	282,792	SH		SOLE		282,792	0	0
CNX RES CORP	COM	12653C108	1,520,000	76,000	SH		SOLE		76,000	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	15,476,308	9,500,000	PRN		SOLE		9,500,000	0	0
COCA COLA CO	COM	191216100	8,256,093	140,100	SH		SOLE		140,100	0	0
COCA COLA CONS INC	COM	191098102	324,940	350	SH		SOLE		350	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,542,794	38,100	SH		SOLE		38,100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	906,360	12,000	SH		SOLE		12,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	817,424	4,700	SH		SOLE		4,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,554,345	19,500	SH		SOLE		19,500	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	73,406,410	577,528	SH		SOLE		577,528	0	0
COMCAST CORP	NEW CL A	20030N101	5,213,765	118,900	SH		SOLE		118,900	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,676,161	50,106	SH		SOLE		50,106	0	0
COMMERCIAL METALS CO	COM	201723103	1,308,696	26,153	SH		SOLE		26,153	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,355,274	30,900	SH		SOLE		30,900	0	0
CONAGRA BRANDS INC	COM	205887102	243,610	8,500	SH		SOLE		8,500	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	8,512,623	8,500,000	PRN		SOLE		8,500,000	0	0
CONOCOPHILLIPS	COM	20825C104	3,307,995	28,500	SH		SOLE		28,500	0	0
CONSOL ENERGY INC	NEW COM	20854L108	1,769,328	17,600	SH		SOLE		17,600	0	0
CONSOLIDATED EDISON INC	COM	209115104	573,111	6,300	SH		SOLE		6,300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,865,217	28,398	SH		SOLE		28,398	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	818,230	7,000	SH		SOLE		7,000	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,345,595	30,919	SH		SOLE		30,919	0	0
COOPER COS INC	COM NEW	216648402	454,128	1,200	SH		SOLE		1,200	0	0
COPART INC	COM	217204106	744,800	15,200	SH		SOLE		15,200	0	0
CORNING INC	COM	219350105	481,110	15,800	SH		SOLE		15,800	0	0
CORTEVA INC	COM	22052L104	1,262,692	26,350	SH		SOLE		26,350	0	0
COSTAR GROUP INC	COM	22160N109	1,361,099	15,575	SH		SOLE		15,575	0	0
COSTCO WHSL CORP	NEW COM	22160K105	8,581,040	13,000	SH		SOLE		13,000	0	0
COTERRA ENERGY INC	COM	127097103	428,736	16,800	SH		SOLE		16,800	0	0
COUPANG INC	CL A	22266T109	5,593,742	345,506	SH		SOLE		345,506	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,141,792	24,800	SH		SOLE		24,800	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	5,689,214	816,300	SH		SOLE		816,300	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,276,600	5,000	SH		SOLE		5,000	0	0
CROWN CASTLE INC	COM	22822V101	1,255,571	10,900	SH		SOLE		10,900	0	0
CROWN HLDGS INC	COM	228368106	202,598	2,200	SH		SOLE		2,200	0	0
CSX CORP	COM	126408103	19,855,370	572,696	SH		SOLE		572,696	0	0
CUMMINS INC	COM	231021106	646,839	2,700	SH		SOLE		2,700	0	0
CVS HEALTH CORP	COM	126650100	3,896,676	49,350	SH		SOLE		49,350	0	0
D R HORTON INC	COM	23331A109	729,504	4,800	SH		SOLE		4,800	0	0
DADA NEXUS LTD	ADS	23344D108	47,476	14,300	SH		SOLE		14,300	0	0
DANAHER CORPORATION	COM	235851102	4,921,759	21,275	SH		SOLE		21,275	0	0
DARDEN RESTAURANTS INC	COM	237194105	443,610	2,700	SH		SOLE		2,700	0	0
DATADOG INC	CL A COM	23804L103	1,153,110	9,500	SH		SOLE		9,500	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	7,309,287	305,700	SH		SOLE		305,700	0	0
DECKERS OUTDOOR CORP	COM	243537107	200,529	300	SH		SOLE		300	0	0
DEERE & CO	COM	244199105	2,599,155	6,500	SH		SOLE		6,500	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	948,600	12,400	SH		SOLE		12,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	993,681	24,700	SH		SOLE		24,700	0	0
DELUXE CORP	COM	248019101	748,605	34,900	SH		SOLE		34,900	0	0
DESCARTES SYS GROUP INC	COM	249906108	9,075,176	107,487	SH		SOLE		107,487	0	0
DEVON ENERGY CORP	NEW COM	25179M103	520,950	11,500	SH		SOLE		11,500	0	0
DEXCOM INC	COM	252131107	40,122,640	323,335	SH		SOLE		323,335	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	449,732	2,900	SH		SOLE		2,900	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,380,590	16,200	SH		SOLE		16,200	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	6,625	250,000	SH		SOLE		250,000	0	0
DIGITAL RLTY TR INC	COM	253868103	20,617,656	153,200	SH		SOLE		153,200	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	3,294,725	89,799	SH		SOLE		89,799	0	0
DIODES INC	COM	254543101	942,084	11,700	SH		SOLE		11,700	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	4,083,712	375,000	SH		SOLE		375,000	0	0
DISCOVER FINL SVCS	COM	254709108	1,736,580	15,450	SH		SOLE		15,450	0	0
DISNEY WALT CO	COM	254687106	4,469,355	49,500	SH		SOLE		49,500	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	1,325,000	125,000	SH		SOLE		125,000	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	9,375	62,500	SH		SOLE		62,500	0	0
DOCUSIGN INC	COM	256163106	439,930	7,400	SH		SOLE		7,400	0	0
DOLLAR GEN CORP	NEW COM	256677105	4,051,310	29,800	SH		SOLE		29,800	0	0
DOLLAR TREE INC	COM	256746108	681,840	4,800	SH		SOLE		4,800	0	0
DOMINION ENERGY INC	COM	25746U109	982,300	20,900	SH		SOLE		20,900	0	0
DOMINOS PIZZA INC	COM	25754A201	371,007	900	SH		SOLE		900	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	17,075,471	273,777	SH		SOLE		273,777	0	0
DOORDASH INC	CL A	25809K105	16,580,293	167,664	SH		SOLE		167,664	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,880,904	78,328	SH		SOLE		78,328	0	0
DOVER CORP	COM	260003108	323,001	2,100	SH		SOLE		2,100	0	0
DOW INC	COM	260557103	745,824	13,600	SH		SOLE		13,600	0	0
DOXIMITY INC	CL A	26622P107	853,762	30,448	SH		SOLE		30,448	0	0
DTE ENERGY CO	COM	233331107	452,066	4,100	SH		SOLE		4,100	0	0
DUKE ENERGY CORP	NEW COM NEW	26441C204	1,581,752	16,300	SH		SOLE		16,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	53,789,071	699,195	SH		SOLE		699,195	0	0
DXC TECHNOLOGY CO	COM	23355L106	937,670	41,000	SH		SOLE		41,000	0	0
DYNATRACE INC	COM NEW	268150109	224,229	4,100	SH		SOLE		4,100	0	0
E L F BEAUTY INC	COM	26856L103	2,103,178	14,571	SH		SOLE		14,571	0	0
EASTMAN CHEM CO	COM	277432100	251,496	2,800	SH		SOLE		2,800	0	0
EBAY INC.	COM	278642103	427,476	9,800	SH		SOLE		9,800	0	0
ECOLAB INC	COM	278865100	1,229,770	6,200	SH		SOLE		6,200	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	9,175,742	250,498	SH		SOLE		250,498	0	0
EDISON INTL	COM	281020107	428,940	6,000	SH		SOLE		6,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,222,647	107,838	SH		SOLE		107,838	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,817,380	256,200	SH		SOLE		256,200	0	0
ELDORADO GOLD CORP	NEW COM	284902509	1,348,764	103,400	SH		SOLE		103,400	0	0
ELECTRONIC ARTS INC	COM	285512109	902,946	6,600	SH		SOLE		6,600	0	0
ELEVANCE HEALTH INC	COM	036752103	1,744,772	3,700	SH		SOLE		3,700	0	0
ELI LILLY & CO	COM	532457108	11,483,524	19,700	SH		SOLE		19,700	0	0
EMCOR GROUP INC	COM	29084Q100	1,206,408	5,600	SH		SOLE		5,600	0	0
EMERSON ELEC CO	COM	291011104	1,352,887	13,900	SH		SOLE		13,900	0	0
ENBRIDGE INC	COM	29250N105	200,772,035	5,550,063	SH		SOLE		5,550,063	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,949,488	104,159	SH		SOLE		104,159	0	0
ENCORE WIRE CORP	COM	292562105	1,730,160	8,100	SH		SOLE		8,100	0	0
ENDAVA PLC	ADS	29260V105	5,210,345	66,928	SH		SOLE		66,928	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	224,415	9,457	SH		SOLE		9,457	0	0
ENERFLEX LTD	COM	29269R105	228,260	49,100	SH		SOLE		49,100	0	0
ENERGIZER HLDGS INC	NEW COM	29272W109	1,289,376	40,700	SH		SOLE		40,700	0	0
ENERGY FUELS INC	COM NEW	292671708	667,147	92,600	SH		SOLE		92,600	0	0
ENERPLUS CORP	COM	292766102	6,744,842	437,900	SH		SOLE		437,900	0	0
ENHABIT INC	COM	29332G102	5,066,656	489,532	SH		SOLE		489,532	0	0
ENPHASE ENERGY INC	COM	29355A107	422,848	3,200	SH		SOLE		3,200	0	0
ENPRO INC	COM	29355X107	6,546,403	41,766	SH		SOLE		41,766	0	0
ENSIGN GROUP INC	COM	29358P101	924,386	8,238	SH		SOLE		8,238	0	0
ENTEGRIS INC	COM	29362U104	19,627,475	163,808	SH		SOLE		163,808	0	0
ENTERGY CORP	NEW COM	29364G103	1,081,215	10,685	SH		SOLE		10,685	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7,083,673	294,417	SH		SOLE		294,417	0	0
EOG RES INC	COM	26875P101	1,608,635	13,300	SH		SOLE		13,300	0	0
EPAM SYS INC	COM	29414B104	5,622,997	18,911	SH		SOLE		18,911	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,482,570	30,600	SH		SOLE		30,600	0	0
EQT CORP	COM	26884L109	282,218	7,300	SH		SOLE		7,300	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	53,963,404	20,250,000	PRN		SOLE		20,250,000	0	0
EQUIFAX INC	COM	294429105	667,683	2,700	SH		SOLE		2,700	0	0
EQUINIX INC	COM	29444U700	1,691,319	2,100	SH		SOLE		2,100	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,551,637	317,700	SH		SOLE		317,700	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	232,782	3,300	SH		SOLE		3,300	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,786,382	78,260	SH		SOLE		78,260	0	0
ERIE INDTY CO	CL A	29530P102	301,428	900	SH		SOLE		900	0	0
ERO COPPER CORP	COM	296006109	1,248,802	78,600	SH		SOLE		78,600	0	0
ESSEX PPTY TR INC	COM	297178105	570,262	2,300	SH		SOLE		2,300	0	0
ETSY INC	COM	29786A106	2,043,108	25,208	SH		SOLE		25,208	0	0
EVENTBRITE INC	COM CL A	29975E109	1,718,022	205,505	SH		SOLE		205,505	0	0
EVERCORE INC	CLASS A	29977A105	5,279,116	30,863	SH		SOLE		30,863	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	3,829,000	350,000	SH		SOLE		350,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	20,787	159,900	SH		SOLE		159,900	0	0
EVERGY INC	COM	30034W106	203,580	3,900	SH		SOLE		3,900	0	0
EVERSOURCE ENERGY	COM	30040W108	401,180	6,500	SH		SOLE		6,500	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,415,269	42,848	SH		SOLE		42,848	0	0
EXACT SCIENCES CORP	COM	30063P105	325,512	4,400	SH		SOLE		4,400	0	0
EXELIXIS INC	COM	30161Q104	1,252,278	52,200	SH		SOLE		52,200	0	0
EXELON CORP	COM	30161N101	8,580,100	239,000	SH		SOLE		239,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	986,635	6,500	SH		SOLE		6,500	0	0
EXSCIENTIA PLC	ADS	30223G102	670,614	104,620	SH		SOLE		104,620	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,322,723	8,250	SH		SOLE		8,250	0	0
EXXON MOBIL CORP	COM	30231G102	10,547,890	105,500	SH		SOLE		105,500	0	0
FACTSET RESH SYS INC	COM	303075105	429,345	900	SH		SOLE		900	0	0
FAIR ISAAC CORP	COM	303250104	698,406	600	SH		SOLE		600	0	0
FASTENAL CO	COM	311900104	777,240	12,000	SH		SOLE		12,000	0	0
FEDEX CORP	COM	31428X106	1,290,147	5,100	SH		SOLE		5,100	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,270,398	24,900	SH		SOLE		24,900	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	27,719,001	461,445	SH		SOLE		461,445	0	0
FIFTH THIRD BANCORP	COM	316773100	306,961	8,900	SH		SOLE		8,900	0	0
FIRST AMERN FINL CORP	COM	31847R102	985,932	15,300	SH		SOLE		15,300	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,556,214	62,700	SH		SOLE		62,700	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	40,406,590	28,476	SH		SOLE		28,476	0	0
FIRST FINL CORP IND	COM	320218100	666,965	15,500	SH		SOLE		15,500	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,938,504	136,900	SH		SOLE		136,900	0	0
FIRST INDL RLTY TR INC	COM	32054K103	25,196,801	478,390	SH		SOLE		478,390	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,186,332	354,600	SH		SOLE		354,600	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	2,362,885	3,000,000	PRN		SOLE		3,000,000	0	0
FIRST SOLAR INC	COM	336433107	344,560	2,000	SH		SOLE		2,000	0	0
FIRSTSERVICE CORP	NEW COM	33767E202	5,925,421	36,400	SH		SOLE		36,400	0	0
FISERV INC	COM	337738108	1,633,932	12,300	SH		SOLE		12,300	0	0
FIVE BELOW INC	COM	33829M101	2,359,255	11,068	SH		SOLE		11,068	0	0
FIVE9 INC	COM	338307101	2,253,760	28,641	SH		SOLE		28,641	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,158,701	4,100	SH		SOLE		4,100	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	4,396,000	400,000	SH		SOLE		400,000	0	0
FORD MTR CO DEL	COM	345370860	982,514	80,600	SH		SOLE		80,600	0	0
FORTINET INC	COM	34959E109	836,979	14,300	SH		SOLE		14,300	0	0
FORTIS INC	COM	349553107	49,778,511	1,204,145	SH		SOLE		1,204,145	0	0
FORTIVE CORP	COM	34959J108	441,780	6,000	SH		SOLE		6,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	435,894	112,700	SH		SOLE		112,700	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	7,153,912	7,250,000	PRN		SOLE		7,250,000	0	0
FRANCO NEV CORP	COM	351858105	49,824,887	447,633	SH		SOLE		447,633	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	174,080	68,000	SH		SOLE		68,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,281,357	30,100	SH		SOLE		30,100	0	0
FRESHPET INC	COM	358039105	1,802,179	20,772	SH		SOLE		20,772	0	0
FRONTDOOR INC	COM	35905A109	6,420,148	182,287	SH		SOLE		182,287	0	0
FS KKR CAP CORP	COM	302635206	896,653	44,900	SH		SOLE		44,900	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	4,228,000	400,000	SH		SOLE		400,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	11,420	200,000	SH		SOLE		200,000	0	0
FTI CONSULTING INC	COM	302941109	1,701,139	8,542	SH		SOLE		8,542	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	327,780	6,000	SH		SOLE		6,000	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,450,946	42,700	SH		SOLE		42,700	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	899,520	4,000	SH		SOLE		4,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	251,685	5,100	SH		SOLE		5,100	0	0
GARTNER INC	COM	366651107	1,488,663	3,300	SH		SOLE		3,300	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,902,104	102,200	SH		SOLE		102,200	0	0
GEN DIGITAL INC	COM	668771108	53,644,343	2,350,760	SH		SOLE		2,350,760	0	0
GENERAC HLDGS INC	COM	368736104	258,480	2,000	SH		SOLE		2,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,114,172	24,400	SH		SOLE		24,400	0	0
GENERAL MLS INC	COM	370334104	885,904	13,600	SH		SOLE		13,600	0	0
GENERAL MTRS CO	COM	37045V100	1,984,580	55,250	SH		SOLE		55,250	0	0
GENUINE PARTS CO	COM	372460105	401,650	2,900	SH		SOLE		2,900	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,462,920	219,000	SH		SOLE		219,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	6,631,521	191,300	SH		SOLE		191,300	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	30,437,387	915,900	SH		SOLE		915,900	0	0
GILEAD SCIENCES INC	COM	375558103	66,216,197	817,383	SH		SOLE		817,383	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	2,979,378	76,709	SH		SOLE		76,709	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,219,054	122,518	SH		SOLE		122,518	0	0
GLOBAL PMTS INC	COM	37940X102	723,900	5,700	SH		SOLE		5,700	0	0
GLOBUS MED INC	CL A	379577208	9,694,996	181,929	SH		SOLE		181,929	0	0
GODADDY INC	CL A	380237107	244,168	2,300	SH		SOLE		2,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,780,546	9,800	SH		SOLE		9,800	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	12,483,532	871,755	SH		SOLE		871,755	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	598,365	7,894	SH		SOLE		7,894	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	13,125,000	1,250,000	SH		SOLE		1,250,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	49,167	416,666	SH		SOLE		416,666	0	0
GRACO INC	COM	384109104	260,280	3,000	SH		SOLE		3,000	0	0
GRAINGER W W INC	COM	384802104	1,408,773	1,700	SH		SOLE		1,700	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	17,680,154	10,825,000	PRN		SOLE		10,825,000	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	12,957,823	223,993	SH		SOLE		223,993	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	581,630	9,800	SH		SOLE		9,800	0	0
GREIF INC	CL A	397624107	3,169,374	48,321	SH		SOLE		48,321	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,138,822	10,300	SH		SOLE		10,300	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	11,151,067	37,894	SH		SOLE		37,894	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,672,249	33,678	SH		SOLE		33,678	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,673,915	43,720	SH		SOLE		43,720	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,284,096	38,400	SH		SOLE		38,400	0	0
HALLIBURTON CO	COM	406216101	694,080	19,200	SH		SOLE		19,200	0	0
HAMILTON LANE INC	CL A	407497106	2,734,017	24,101	SH		SOLE		24,101	0	0
HARLEY DAVIDSON INC	COM	412822108	1,915,680	52,000	SH		SOLE		52,000	0	0
HASBRO INC	COM	418056107	255,300	5,000	SH		SOLE		5,000	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,391,600	39,200	SH		SOLE		39,200	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	2,054,000	200,000	SH		SOLE		200,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	15,670	100,000	SH		SOLE		100,000	0	0
HCA HEALTHCARE INC	COM	40412C101	1,190,992	4,400	SH		SOLE		4,400	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	44,135,563	657,660	SH		SOLE		657,660	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	222,267	12,900	SH		SOLE		12,900	0	0
HEICO CORP	NEW COM	422806109	1,377,299	7,700	SH		SOLE		7,700	0	0
HEICO CORP	NEW CL A	422806208	655,224	4,600	SH		SOLE		4,600	0	0
HELMERICH & PAYNE INC	COM	423452101	1,206,126	33,300	SH		SOLE		33,300	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	4,510,839	432,487	SH		SOLE		432,487	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	8,619	141,065	SH		SOLE		141,065	0	0
HENRY JACK & ASSOC INC	COM	426281101	294,138	1,800	SH		SOLE		1,800	0	0
HERC HLDGS INC	COM	42704L104	1,609,799	10,812	SH		SOLE		10,812	0	0
HERSHEY CO	COM	427866108	559,320	3,000	SH		SOLE		3,000	0	0
HESS CORP	COM	42809H107	10,494,848	72,800	SH		SOLE		72,800	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	173,196	10,200	SH		SOLE		10,200	0	0
HF SINCLAIR CORP	COM	403949100	2,372,839	42,700	SH		SOLE		42,700	0	0
HILLENBRAND INC	COM	431571108	1,086,195	22,700	SH		SOLE		22,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	801,196	4,400	SH		SOLE		4,400	0	0
HOLOGIC INC	COM	436440101	828,820	11,600	SH		SOLE		11,600	0	0
HOME DEPOT INC	COM	437076102	8,351,855	24,100	SH		SOLE		24,100	0	0
HOMESTREET INC	COM	43785V102	199,820	19,400	SH		SOLE		19,400	0	0
HONEYWELL INTL INC	COM	438516106	4,257,113	20,300	SH		SOLE		20,300	0	0
HOPE BANCORP INC	COM	43940T109	875,800	72,500	SH		SOLE		72,500	0	0
HORMEL FOODS CORP	COM	440452100	263,302	8,200	SH		SOLE		8,200	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	936,507	48,100	SH		SOLE		48,100	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,515,232	20,976	SH		SOLE		20,976	0	0
HOWMET AEROSPACE INC	COM	443201108	947,100	17,500	SH		SOLE		17,500	0	0
HP INC	COM	40434L105	553,656	18,400	SH		SOLE		18,400	0	0
HUBBELL INC	COM	443510607	427,609	1,300	SH		SOLE		1,300	0	0
HUBSPOT INC	COM	443573100	1,407,229	2,424	SH		SOLE		2,424	0	0
HUDBAY MINERALS INC	COM	443628102	1,816,695	328,600	SH		SOLE		328,600	0	0
HUMANA INC	COM	444859102	1,877,021	4,100	SH		SOLE		4,100	0	0
HUNT J B TRANS SVCS INC	COM	445658107	339,558	1,700	SH		SOLE		1,700	0	0
HURON CONSULTING GROUP INC	COM	447462102	3,353,850	32,625	SH		SOLE		32,625	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	432,829	23,900	SH		SOLE		23,900	0	0
I MAB	SPONSORED ADS	44975P103	141,974	74,723	SH		SOLE		74,723	0	0
IAMGOLD CORP	COM	450913108	493,426	194,800	SH		SOLE		194,800	0	0
IDEX CORP	COM	45167R104	434,220	2,000	SH		SOLE		2,000	0	0
IDEXX LABS INC	COM	45168D104	1,332,120	2,400	SH		SOLE		2,400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,781,192	6,800	SH		SOLE		6,800	0	0
ILLUMINA INC	COM	452327109	3,057,850	21,961	SH		SOLE		21,961	0	0
IMMERSION CORP	COM	452521107	693,292	98,200	SH		SOLE		98,200	0	0
IMPERIAL OIL LTD	COM NEW	453038408	24,524,532	428,432	SH		SOLE		428,432	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	788,406	30,300	SH		SOLE		30,300	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	309,260	65,800	SH		SOLE		65,800	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	2,582,500	250,000	SH		SOLE		250,000	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	11,250	125,000	SH		SOLE		125,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	24,426,211	1,328,956	SH		SOLE		1,328,956	0	0
INGERSOLL RAND INC	COM	45687V106	487,242	6,300	SH		SOLE		6,300	0	0
INGEVITY CORP	COM	45688C107	717,744	15,200	SH		SOLE		15,200	0	0
INGLES MKTS INC	CL A	457030104	1,347,372	15,600	SH		SOLE		15,600	0	0
INGREDION INC	COM	457187102	2,658,985	24,500	SH		SOLE		24,500	0	0
INSULET CORP	COM	45784P101	2,552,336	11,763	SH		SOLE		11,763	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	11,527,892	10,000,000	PRN		SOLE		10,000,000	0	0
INTEL CORP	COM	458140100	4,934,550	98,200	SH		SOLE		98,200	0	0
INTER PARFUMS INC	COM	458334109	1,385,088	9,618	SH		SOLE		9,618	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,592,532	12,400	SH		SOLE		12,400	0	0
INTERFACE INC	COM	458665304	773,606	61,300	SH		SOLE		61,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,418,195	20,900	SH		SOLE		20,900	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,704,316	82,800	SH		SOLE		82,800	0	0
INTERNATIONAL PAPER CO	COM	460146103	267,510	7,400	SH		SOLE		7,400	0	0
INTUIT	COM	461202103	4,187,701	6,700	SH		SOLE		6,700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,732,616	8,100	SH		SOLE		8,100	0	0
INVITATION HOMES INC	COM	46187W107	385,443	11,300	SH		SOLE		11,300	0	0
IQIYI INC	SPONSORED ADS	46267X108	396,358	81,221	SH		SOLE		81,221	0	0
IQVIA HLDGS INC	COM	46266C105	832,968	3,600	SH		SOLE		3,600	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	10,138,187	94,714	SH		SOLE		94,714	0	0
IRON MTN INC DEL	COM	46284V101	412,882	5,900	SH		SOLE		5,900	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,410,763	210,731	SH		SOLE		210,731	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,198,815	102,784	SH		SOLE		102,784	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,128,876,117	2,363,495	SH		SOLE		2,363,495	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	2,629,408	37,676	SH		SOLE		37,676	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,421,276	57,200	SH		SOLE		57,200	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	19,200	300,000	SH		SOLE		300,000	0	0
ITT INC	COM	45073V108	11,844,180	99,264	SH		SOLE		99,264	0	0
J & J SNACK FOODS CORP	COM	466032109	1,284,137	7,683	SH		SOLE		7,683	0	0
JACK IN THE BOX INC	COM	466367109	885,685	10,850	SH		SOLE		10,850	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	332,800	6,500	SH		SOLE		6,500	0	0
JACOBS SOLUTIONS INC	COM	46982L108	882,640	6,800	SH		SOLE		6,800	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,510,886	121,526	SH		SOLE		121,526	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,404,395	59,500	SH		SOLE		59,500	0	0
JOHNSON & JOHNSON	COM	478160104	11,453,775	73,075	SH		SOLE		73,075	0	0
JOYY INC	ADS REPSTG COM A	46591M109	508,160	12,800	SH		SOLE		12,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,944,610	76,100	SH		SOLE		76,100	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	4,268,155	256,963	SH		SOLE		256,963	0	0
KE HLDGS INC	SPONSORED ADS	482497104	13,655,353	842,403	SH		SOLE		842,403	0	0
KELLANOVA	COM	487836108	369,006	6,600	SH		SOLE		6,600	0	0
KELLY SVCS INC	CL A	488152208	1,135,050	52,500	SH		SOLE		52,500	0	0
KENVUE INC	COM	49177J102	10,187,888	473,195	SH		SOLE		473,195	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,151,639	64,575	SH		SOLE		64,575	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	397,725	2,500	SH		SOLE		2,500	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,312,465	48,700	SH		SOLE		48,700	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,154,345	9,500	SH		SOLE		9,500	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,063,367	457,107	SH		SOLE		457,107	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	48,921	12,942	SH		SOLE		12,942	0	0
KINROSS GOLD CORP	COM	496902404	5,518,388	907,300	SH		SOLE		907,300	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,515,844	7,512	SH		SOLE		7,512	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,312,164	57,400	SH		SOLE		57,400	0	0
KKR & CO INC	COM	48251W104	803,645	9,700	SH		SOLE		9,700	0	0
KLA CORP	COM NEW	482480100	2,964,630	5,100	SH		SOLE		5,100	0	0
KLAVIYO INC	COM SER A	49845K101	315,136	11,344	SH		SOLE		11,344	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,240,106	38,857	SH		SOLE		38,857	0	0
KOHLS CORP	COM	500255104	1,396,716	48,700	SH		SOLE		48,700	0	0
KORN FERRY	COM NEW	500643200	5,527,087	93,127	SH		SOLE		93,127	0	0
KRAFT HEINZ CO	COM	500754106	606,472	16,400	SH		SOLE		16,400	0	0
KROGER CO	COM	501044101	1,170,176	25,600	SH		SOLE		25,600	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	431,851	1,900	SH		SOLE		1,900	0	0
LAM RESEARCH CORP	COM	512807108	24,952,314	31,857	SH		SOLE		31,857	0	0
LAMB WESTON HLDGS INC	COM	513272104	281,034	2,600	SH		SOLE		2,600	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	9,679	149,137	SH		SOLE		149,137	0	0
LAS VEGAS SANDS CORP	COM	517834107	364,154	7,400	SH		SOLE		7,400	0	0
LAUDER ESTEE COS INC	CL A	518439104	38,356,403	262,266	SH		SOLE		262,266	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	10,509,812	766,580	SH		SOLE		766,580	0	0
LEAR CORP	COM NEW	521865204	52,296,276	370,344	SH		SOLE		370,344	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	3,740,167	62,160	SH		SOLE		62,160	0	0
LEIDOS HOLDINGS INC	COM	525327102	324,720	3,000	SH		SOLE		3,000	0	0
LENNAR CORP	CL A	526057104	551,448	3,700	SH		SOLE		3,700	0	0
LENNOX INTL INC	COM	526107107	223,760	500	SH		SOLE		500	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	7,156,392	88,800	SH		SOLE		88,800	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	18,937,119	2,579,989	SH		SOLE		2,579,989	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	15,948,854	426,554	SH		SOLE		426,554	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	27,958,959	764,951	SH		SOLE		764,951	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	233,581	3,700	SH		SOLE		3,700	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	26,062,736	905,585	SH		SOLE		905,585	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	13,444,773	467,807	SH		SOLE		467,807	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	3,261,772	154,600	SH		SOLE		154,600	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	771,929	121,900	SH		SOLE		121,900	0	0
LITHIUM AMERS CORP	NEW COM SHS	53681J103	785,796	121,900	SH		SOLE		121,900	0	0
LITTELFUSE INC	COM	537008104	10,085,674	37,695	SH		SOLE		37,695	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	861,120	9,200	SH		SOLE		9,200	0	0
LOUISIANA PAC CORP	COM	546347105	671,114	9,475	SH		SOLE		9,475	0	0
LOWES COS INC	COM	548661107	2,915,405	13,100	SH		SOLE		13,100	0	0
LPL FINL HLDGS INC	COM	50212V100	386,954	1,700	SH		SOLE		1,700	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	97,089	31,625	SH		SOLE		31,625	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,431,612	2,800	SH		SOLE		2,800	0	0
LXP INDUSTRIAL TRUST	COM	529043101	16,789,630	1,692,503	SH		SOLE		1,692,503	0	0
M & T BK CORP	COM	55261F104	520,904	3,800	SH		SOLE		3,800	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,004,839	21,569	SH		SOLE		21,569	0	0
MACYS INC	COM	55616P104	899,364	44,700	SH		SOLE		44,700	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	20,993,321	660,375	SH		SOLE		660,375	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,304,332	12,673	SH		SOLE		12,673	0	0
MAG SILVER CORP	COM	55903Q104	1,298,891	124,200	SH		SOLE		124,200	0	0
MAGNA INTL INC	COM	559222401	32,325,707	544,446	SH		SOLE		544,446	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,987,188	9,229	SH		SOLE		9,229	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,716,552	21,600	SH		SOLE		21,600	0	0
MANULIFE FINL CORP	COM	56501R106	92,867,362	4,182,203	SH		SOLE		4,182,203	0	0
MARATHON PETE CORP	COM	56585A102	2,047,368	13,800	SH		SOLE		13,800	0	0
MARKEL GROUP INC	COM	570535104	567,960	400	SH		SOLE		400	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,707,316	5,830	SH		SOLE		5,830	0	0
MARRIOTT INTL INC	NEW CL A	571903202	1,195,203	5,300	SH		SOLE		5,300	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	564,518	6,650	SH		SOLE		6,650	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,932,594	10,200	SH		SOLE		10,200	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	798,256	1,600	SH		SOLE		1,600	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,242,386	20,600	SH		SOLE		20,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,487,549	19,900	SH		SOLE		19,900	0	0
MATCH GROUP INC	NEW COM	57667L107	222,650	6,100	SH		SOLE		6,100	0	0
MAXCYTE INC	COM	57777K106	639,834	136,135	SH		SOLE		136,135	0	0
MAXLINEAR INC	COM	57776J100	760,640	32,000	SH		SOLE		32,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	499,466	7,300	SH		SOLE		7,300	0	0
MCDONALDS CORP	COM	580135101	4,981,368	16,800	SH		SOLE		16,800	0	0
MCKESSON CORP	COM	58155Q103	1,527,834	3,300	SH		SOLE		3,300	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,037,712	9,910	SH		SOLE		9,910	0	0
MERCADOLIBRE INC	COM	58733R102	78,907,023	50,210	SH		SOLE		50,210	0	0
MERCK & CO INC	COM	58933Y105	6,388,572	58,600	SH		SOLE		58,600	0	0
MERITAGE HOMES CORP	COM	59001A102	4,614,732	26,491	SH		SOLE		26,491	0	0
META PLATFORMS INC	CL A	30303M102	90,507,572	255,700	SH		SOLE		255,700	0	0
METHANEX CORP	COM	59151K108	18,063,068	379,993	SH		SOLE		379,993	0	0
METLIFE INC	COM	59156R108	3,397,429	51,375	SH		SOLE		51,375	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	970,368	800	SH		SOLE		800	0	0
MGIC INVT CORP WIS	COM	552848103	2,743,038	142,200	SH		SOLE		142,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	209,996	4,700	SH		SOLE		4,700	0	0
MGP INGREDIENTS INC	NEW COM	55303J106	692,399	7,028	SH		SOLE		7,028	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,794,582	19,900	SH		SOLE		19,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,099,364	24,600	SH		SOLE		24,600	0	0
MICROSOFT CORP	COM	594918104	64,968,431	172,770	SH		SOLE		172,770	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	389,934	2,900	SH		SOLE		2,900	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	18,353,367	15,000,000	PRN		SOLE		15,000,000	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	410,040	20,100	SH		SOLE		20,100	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,602,625	44,300	SH		SOLE		44,300	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,378,138	54,897	SH		SOLE		54,897	0	0
MODERNA INC	COM	60770K107	9,718,751	97,725	SH		SOLE		97,725	0	0
MODINE MFG CO	COM	607828100	2,157,498	36,139	SH		SOLE		36,139	0	0
MOELIS & CO	CL A	60786M105	2,104,875	37,500	SH		SOLE		37,500	0	0
MOHAWK INDS INC	COM	608190104	11,365,439	109,811	SH		SOLE		109,811	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	31,185,393	509,482	SH		SOLE		509,482	0	0
MONDELEZ INTL INC	CL A	609207105	2,020,797	27,900	SH		SOLE		27,900	0	0
MONGODB INC	CL A	60937P106	940,355	2,300	SH		SOLE		2,300	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8,977,261	14,232	SH		SOLE		14,232	0	0
MONSTER BEVERAGE CORP	NEW COM	61174X109	1,048,502	18,200	SH		SOLE		18,200	0	0
MOODYS CORP	COM	615369105	1,406,016	3,600	SH		SOLE		3,600	0	0
MORGAN STANLEY	COM NEW	617446448	3,657,731	39,225	SH		SOLE		39,225	0	0
MOSAIC CO	NEW COM	61945C103	805,711	22,550	SH		SOLE		22,550	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,033,197	3,300	SH		SOLE		3,300	0	0
MSC INDL DIRECT INC	CL A	553530106	8,862,680	87,524	SH		SOLE		87,524	0	0
MSCI INC	COM	55354G100	961,605	1,700	SH		SOLE		1,700	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	875	87,500	SH		SOLE		87,500	0	0
MURPHY USA INC	COM	626755102	1,533,208	4,300	SH		SOLE		4,300	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	4,689,000	450,000	SH		SOLE		450,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	29,250	225,000	SH		SOLE		225,000	0	0
NASDAQ INC	COM	631103108	920,066	15,825	SH		SOLE		15,825	0	0
NATERA INC	COM	632307104	2,294,378	36,628	SH		SOLE		36,628	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	8,571,075	5,000,000	PRN		SOLE		5,000,000	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,829,588	56,400	SH		SOLE		56,400	0	0
NAVIENT CORPORATION	COM	63938C108	1,737,246	93,300	SH		SOLE		93,300	0	0
NEOGEN CORP	COM	640491106	1,767,347	87,884	SH		SOLE		87,884	0	0
NETAPP INC	COM	64110D104	352,640	4,000	SH		SOLE		4,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	6,360,592	68,276	SH		SOLE		68,276	0	0
NETFLIX INC	COM	64110L106	25,697,040	52,779	SH		SOLE		52,779	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	250,344	1,900	SH		SOLE		1,900	0	0
NEW MTN FIN CORP	COM	647551100	1,549,296	121,800	SH		SOLE		121,800	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	8,552,000	800,000	SH		SOLE		800,000	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	13,200	266,666	SH		SOLE		266,666	0	0
NEWMARK GROUP INC	CL A	65158N102	3,054,618	278,706	SH		SOLE		278,706	0	0
NEWMONT CORP	COM	651639106	11,216,690	271,000	SH		SOLE		271,000	0	0
NEXGEN ENERGY LTD	COM	65340P106	3,166,395	450,400	SH		SOLE		450,400	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,272,875	14,500	SH		SOLE		14,500	0	0
NEXTERA ENERGY INC	COM	65339F101	4,162,208	68,525	SH		SOLE		68,525	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,633,579	56,213	SH		SOLE		56,213	0	0
NIKE INC	CL B	654106103	23,129,427	213,037	SH		SOLE		213,037	0	0
NIO INC	SPON ADS	62914V106	5,748,503	633,793	SH		SOLE		633,793	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	3,232	40,000	SH		SOLE		40,000	0	0
NORDSON CORP	COM	655663102	396,240	1,500	SH		SOLE		1,500	0	0
NORDSTROM INC	COM	655664100	848,700	46,000	SH		SOLE		46,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	20,661,739	87,409	SH		SOLE		87,409	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	16,706,169	796,700	SH		SOLE		796,700	0	0
NORTHERN TR CORP	COM	665859104	405,024	4,800	SH		SOLE		4,800	0	0
NOVA LTD	NOTE 10/1	66980MAB2	8,338,410	4,500,000	PRN		SOLE		4,500,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	320,590	85,400	SH		SOLE		85,400	0	0
NOW INC	COM	67011P100	2,060,681	182,039	SH		SOLE		182,039	0	0
NRG ENERGY INC	COM NEW	629377508	568,700	11,000	SH		SOLE		11,000	0	0
NUCOR CORP	COM	670346105	1,444,532	8,300	SH		SOLE		8,300	0	0
NUTRIEN LTD	COM	67077M108	72,773,277	1,285,450	SH		SOLE		1,285,450	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,383,849	90,300	SH		SOLE		90,300	0	0
NV5 GLOBAL INC	COM	62945V109	2,376,857	21,390	SH		SOLE		21,390	0	0
NVIDIA CORPORATION	COM	67066G104	69,435,291	140,211	SH		SOLE		140,211	0	0
NVR INC	COM	62944T105	2,100,135	300	SH		SOLE		300	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,177,922	36,475	SH		SOLE		36,475	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	128,027	17,490	SH		SOLE		17,490	0	0
OFG BANCORP	COM	67103X102	1,244,336	33,200	SH		SOLE		33,200	0	0
O-I GLASS INC	COM	67098H104	1,037,411	63,334	SH		SOLE		63,334	0	0
OKTA INC	CL A	679295105	17,803,720	196,661	SH		SOLE		196,661	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	729,594	1,800	SH		SOLE		1,800	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,515,913	72,683	SH		SOLE		72,683	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,299,984	42,400	SH		SOLE		42,400	0	0
OMNICOM GROUP INC	COM	681919106	259,530	3,000	SH		SOLE		3,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	651,534	7,800	SH		SOLE		7,800	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	28,653,100	17,500,000	PRN		SOLE		17,500,000	0	0
ONEOK INC	NEW COM	682680103	428,342	6,100	SH		SOLE		6,100	0	0
ONTO INNOVATION INC	COM	683344105	3,130,627	20,475	SH		SOLE		20,475	0	0
OPEN TEXT CORP	COM	683715106	18,062,802	427,682	SH		SOLE		427,682	0	0
OPENLANE INC	COM	48238T109	11,043,595	745,685	SH		SOLE		745,685	0	0
ORACLE CORP	COM	68389X105	3,953,625	37,500	SH		SOLE		37,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,185,184	2,300	SH		SOLE		2,300	0	0
ORLA MNG LTD	NEW COM	68634K106	1,502,466	458,600	SH		SOLE		458,600	0	0
OSHKOSH CORP	COM	688239201	691,656	6,380	SH		SOLE		6,380	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	1,190,061	407,588	SH		SOLE		407,588	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,076,572	144,800	SH		SOLE		144,800	0	0
OTIS WORLDWIDE CORP	COM	68902V107	742,601	8,300	SH		SOLE		8,300	0	0
P10 INC	COM CL A	69376K106	2,662,310	260,500	SH		SOLE		260,500	0	0
PACCAR INC	COM	693718108	2,363,130	24,200	SH		SOLE		24,200	0	0
PACKAGING CORP AMER	COM	695156109	407,275	2,500	SH		SOLE		2,500	0	0
PAGERDUTY INC	COM	69553P100	1,933,488	83,520	SH		SOLE		83,520	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	707,404	41,200	SH		SOLE		41,200	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,034,672	6,900	SH		SOLE		6,900	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	74,159,542	25,000,000	PRN		SOLE		25,000,000	0	0
PAN AMERN SILVER CORP	COM	697900108	6,518,199	397,360	SH		SOLE		397,360	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	2,695,000	250,000	SH		SOLE		250,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	2,500	125,000	SH		SOLE		125,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	196,707	13,300	SH		SOLE		13,300	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,382,100	3,000	SH		SOLE		3,000	0	0
PATTERSON COS INC	COM	703395103	1,311,545	46,100	SH		SOLE		46,100	0	0
PAYCHEX INC	COM	704326107	1,774,739	14,900	SH		SOLE		14,900	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,606,214	7,770	SH		SOLE		7,770	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,114,366	12,826	SH		SOLE		12,826	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,382,708	38,800	SH		SOLE		38,800	0	0
PBF ENERGY INC	CL A	69318G106	1,503,432	34,200	SH		SOLE		34,200	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	49,478,969	338,179	SH		SOLE		338,179	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	18,194,160	12,500,000	PRN		SOLE		12,500,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	57,161,486	1,652,195	SH		SOLE		1,652,195	0	0
PENNANTPARK INVT CORP	COM	708062104	1,126,330	163,000	SH		SOLE		163,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,178,098	19,800	SH		SOLE		19,800	0	0
PEPSICO INC	COM	713448108	8,241,486	48,525	SH		SOLE		48,525	0	0
PERDOCEO ED CORP	COM	71363P106	911,013	51,880	SH		SOLE		51,880	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	7,897,315	516,840	SH		SOLE		516,840	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11,466,460	718,000	SH		SOLE		718,000	0	0
PFIZER INC	COM	717081103	5,365,736	186,375	SH		SOLE		186,375	0	0
PG&E CORP	COM	69331C108	5,008,734	277,800	SH		SOLE		277,800	0	0
PHILLIPS 66	COM	718546104	1,890,588	14,200	SH		SOLE		14,200	0	0
PILGRIMS PRIDE CORP	COM	72147K108	6,915,000	250,000	SH		SOLE		250,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,971,028	55,276	SH		SOLE		55,276	0	0
PINTEREST INC	CL A	72352L106	451,888	12,200	SH		SOLE		12,200	0	0
PIONEER NAT RES CO	COM	723787107	18,237,768	81,100	SH		SOLE		81,100	0	0
PJT PARTNERS INC	COM CL A	69343T107	7,951,463	78,055	SH		SOLE		78,055	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,279,190	80,200	SH		SOLE		80,200	0	0
PLANET FITNESS INC	CL A	72703H101	984,040	13,480	SH		SOLE		13,480	0	0
PLAYTIKA HLDG CORP	COM	72815L107	862,408	98,900	SH		SOLE		98,900	0	0
PLUG POWER INC	COM NEW	72919P202	47,250	10,500	SH		SOLE		10,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,392,432	15,450	SH		SOLE		15,450	0	0
POOL CORP	COM	73278L105	1,812,137	4,545	SH		SOLE		4,545	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	2,730,000	250,000	SH		SOLE		250,000	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	3,750	125,000	SH		SOLE		125,000	0	0
POWER INTEGRATIONS INC	COM	739276103	3,694,704	44,997	SH		SOLE		44,997	0	0
PPG INDS INC	COM	693506107	762,705	5,100	SH		SOLE		5,100	0	0
PPL CORP	COM	69351T106	4,780,440	176,400	SH		SOLE		176,400	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	229,207	4,200	SH		SOLE		4,200	0	0
PREMIER FINANCIAL CORP	COM	74052F108	572,327	23,748	SH		SOLE		23,748	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,965,162	32,100	SH		SOLE		32,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	613,833	5,700	SH		SOLE		5,700	0	0
PRIMO WATER CORPORATION	COM	74167P108	731,130	48,300	SH		SOLE		48,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,250,202	56,300	SH		SOLE		56,300	0	0
PROG HOLDINGS INC	COM NPV	74319R101	522,194	16,894	SH		SOLE		16,894	0	0
PROGRESS SOFTWARE CORP	COM	743312100	6,387,146	117,627	SH		SOLE		117,627	0	0
PROGRESSIVE CORP	COM	743315103	1,975,072	12,400	SH		SOLE		12,400	0	0
PROLOGIS INC.	COM	74340W103	4,562,192	34,225	SH		SOLE		34,225	0	0
PROSPECT CAP CORP	COM	74348T102	748,151	124,900	SH		SOLE		124,900	0	0
PRUDENTIAL FINL INC	COM	744320102	477,066	4,600	SH		SOLE		4,600	0	0
PTC INC	COM	69370C100	402,408	2,300	SH		SOLE		2,300	0	0
PUBLIC STORAGE	COM	74460D109	1,677,500	5,500	SH		SOLE		5,500	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	709,340	11,600	SH		SOLE		11,600	0	0
PVH CORPORATION	COM	693656100	2,967,516	24,300	SH		SOLE		24,300	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	397,082	25,100	SH		SOLE		25,100	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	275,336	50,800	SH		SOLE		50,800	0	0
QUALCOMM INC	COM	747525103	5,045,128	34,883	SH		SOLE		34,883	0	0
QUALYS INC	COM	74758T303	3,236,461	16,489	SH		SOLE		16,489	0	0
QUANTA SVCS INC	COM	74762E102	690,560	3,200	SH		SOLE		3,200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	344,700	2,500	SH		SOLE		2,500	0	0
R1 RCM INC	COM	77634L105	1,190,066	112,589	SH		SOLE		112,589	0	0
RADNET INC	COM	750491102	2,735,286	78,668	SH		SOLE		78,668	0	0
RAYMOND JAMES FINL INC	COM	754730109	423,700	3,800	SH		SOLE		3,800	0	0
REALTY INCOME CORP	COM	756109104	849,816	14,800	SH		SOLE		14,800	0	0
REGENCY CTRS CORP	COM	758849103	241,200	3,600	SH		SOLE		3,600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,107,896	2,400	SH		SOLE		2,400	0	0
REGIONS FINANCIAL CORP	NEW COM	7591EP100	1,891,488	97,600	SH		SOLE		97,600	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	251,712	900	SH		SOLE		900	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,613,443	126,300	SH		SOLE		126,300	0	0
REPLIGEN CORP	COM	759916109	11,567,073	64,333	SH		SOLE		64,333	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	7,825,442	5,000,000	PRN		SOLE		5,000,000	0	0
REPUBLIC SVCS INC	COM	760759100	939,987	5,700	SH		SOLE		5,700	0	0
RESMED INC	COM	761152107	602,070	3,500	SH		SOLE		3,500	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	67,193,216	855,800	SH		SOLE		855,800	0	0
REVVITY INC	COM	714046109	284,206	2,600	SH		SOLE		2,600	0	0
REXFORD INDL RLTY INC	COM	76169C100	24,751,544	441,204	SH		SOLE		441,204	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	10,125	75,000	SH		SOLE		75,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,508,016	141,200	SH		SOLE		141,200	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,085,025	46,250	SH		SOLE		46,250	0	0
RLI CORP	COM	749607107	2,046,321	15,372	SH		SOLE		15,372	0	0
ROBERT HALF INC.	COM	770323103	211,008	2,400	SH		SOLE		2,400	0	0
ROBLOX CORP	CL A	771049103	402,336	8,800	SH		SOLE		8,800	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,241,920	4,000	SH		SOLE		4,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	70,384,904	1,496,204	SH		SOLE		1,496,204	0	0
ROKU INC	COM CL A	77543R102	311,644	3,400	SH		SOLE		3,400	0	0
ROLLINS INC	COM	775711104	248,919	5,700	SH		SOLE		5,700	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,417,442	2,600	SH		SOLE		2,600	0	0
ROSS STORES INC	COM	778296103	1,079,442	7,800	SH		SOLE		7,800	0	0
ROYAL BK CDA	COM	780087102	341,867,475	3,364,078	SH		SOLE		3,364,078	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	33,591,667	12,500,000	PRN		SOLE		12,500,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	634,501	4,900	SH		SOLE		4,900	0	0
RPM INTL INC	COM	749685103	323,727	2,900	SH		SOLE		2,900	0	0
RPT REALTY	SH BEN INT	74971D101	8,993,830	701,000	SH		SOLE		701,000	0	0
RYDER SYS INC	COM	783549108	2,531,320	22,000	SH		SOLE		22,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,911,422	35,539	SH		SOLE		35,539	0	0
S&P GLOBAL INC	COM	78409V104	8,594,545	19,510	SH		SOLE		19,510	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,815,144	127,200	SH		SOLE		127,200	0	0
SALESFORCE INC	COM	79466L302	6,183,790	23,500	SH		SOLE		23,500	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,042,480	78,500	SH		SOLE		78,500	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,094,511	216,700	SH		SOLE		216,700	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	3,010,914	936,366	SH		SOLE		936,366	0	0
SANMINA CORPORATION	COM	801056102	1,936,341	37,694	SH		SOLE		37,694	0	0
SAVERS VALUE VLG INC	COM	80517M109	3,590,082	206,564	SH		SOLE		206,564	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	786,439	3,100	SH		SOLE		3,100	0	0
SCANSOURCE INC	COM	806037107	1,120,963	28,300	SH		SOLE		28,300	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,696,504	32,600	SH		SOLE		32,600	0	0
SCHWAB CHARLES CORP	COM	808513105	3,730,680	54,225	SH		SOLE		54,225	0	0
SEA LTD	SPONSORD ADS	81141R100	1,660,500	41,000	SH		SOLE		41,000	0	0
SEABRIDGE GOLD INC	COM	811916105	172,950	14,200	SH		SOLE		14,200	0	0
SELECT MED HLDGS CORP	COM	81619Q105	841,300	35,800	SH		SOLE		35,800	0	0
SEMPRA	COM	816851109	986,436	13,200	SH		SOLE		13,200	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	507,276	59,400	SH		SOLE		59,400	0	0
SERVICENOW INC	COM	81762P102	3,320,503	4,700	SH		SOLE		4,700	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,715,450	5,500	SH		SOLE		5,500	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,392,782	32,187	SH		SOLE		32,187	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,600,168	167,321	SH		SOLE		167,321	0	0
SHOPIFY INC	CL A	82509L107	76,131,339	974,337	SH		SOLE		974,337	0	0
SHUTTERSTOCK INC	COM	825690100	1,231,140	25,500	SH		SOLE		25,500	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	1,393,153	44,185	SH		SOLE		44,185	0	0
SILGAN HLDGS INC	COM	827048109	773,775	17,100	SH		SOLE		17,100	0	0
SILICON LABORATORIES INC	COM	826919102	3,758,849	28,418	SH		SOLE		28,418	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,337,916	70,800	SH		SOLE		70,800	0	0
SILVERBOX CORP III	COM CL A	82836N107	4,136,000	400,000	SH		SOLE		400,000	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	10,667	133,333	SH		SOLE		133,333	0	0
SILVERCREST METALS INC	COM	828363101	229,343	34,800	SH		SOLE		34,800	0	0
SIMON PPTY GROUP INC	NEW COM	828806109	1,069,800	7,500	SH		SOLE		7,500	0	0
SITIME CORP	COM	82982T106	1,440,422	11,799	SH		SOLE		11,799	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,304,640	60,400	SH		SOLE		60,400	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	9,000	100,000	SH		SOLE		100,000	0	0
SKILLSOFT CORP	CL A	83066P309	2,627,138	149,439	SH		SOLE		149,439	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	449,680	4,000	SH		SOLE		4,000	0	0
SMARTSHEET INC	COM CL A	83200N103	1,219,410	25,500	SH		SOLE		25,500	0	0
SMUCKER J M CO	COM NEW	832696405	341,226	2,700	SH		SOLE		2,700	0	0
SNAP INC	CL A	83304A106	292,889	17,300	SH		SOLE		17,300	0	0
SNAP ON INC	COM	833034101	375,492	1,300	SH		SOLE		1,300	0	0
SNOWFLAKE INC	CL A	833445109	18,208,699	91,501	SH		SOLE		91,501	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,233,274	13,176	SH		SOLE		13,176	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	18,938,000	200,000	SH		SOLE		200,000	0	0
SOUTHERN CO	COM	842587107	1,521,604	21,700	SH		SOLE		21,700	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	83,980	200,000	SH		SOLE		200,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	641,136	22,200	SH		SOLE		22,200	0	0
SOVOS BRANDS INC	COM	84612U107	1,492,775	67,761	SH		SOLE		67,761	0	0
SP PLUS CORP	COM	78469C103	2,946,875	57,500	SH		SOLE		57,500	0	0
SPARTANNASH CO	COM	847215100	750,465	32,700	SH		SOLE		32,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,048,453,057	2,205,830	SH		SOLE		2,205,830	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	59,723,799	748,700	SH		SOLE		748,700	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	12,238,335	360,375	SH		SOLE		360,375	0	0
SPIRIT RLTY CAP INC	NEW COM NEW	84860W300	7,249,132	165,922	SH		SOLE		165,922	0	0
SPLUNK INC	COM	848637104	7,952,670	52,200	SH		SOLE		52,200	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	10,193,584	10,500,000	PRN		SOLE		10,500,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,911,568	448,725	SH		SOLE		448,725	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,103,095	64,500	SH		SOLE		64,500	0	0
SPS COMM INC	COM	78463M107	2,457,697	12,679	SH		SOLE		12,679	0	0
SSR MINING IN	COM	784730103	2,694,963	249,900	SH		SOLE		249,900	0	0
STANLEY BLACK & DECKER INC	COM	854502101	922,140	9,400	SH		SOLE		9,400	0	0
STANTEC INC	COM	85472N109	66,529,936	824,651	SH		SOLE		824,651	0	0
STARBUCKS CORP	COM	855244109	2,477,058	25,800	SH		SOLE		25,800	0	0
STATE STR CORP	COM	857477103	565,458	7,300	SH		SOLE		7,300	0	0
STEEL DYNAMICS INC	COM	858119100	283,440	2,400	SH		SOLE		2,400	0	0
STRYKER CORPORATION	COM	863667101	2,275,896	7,600	SH		SOLE		7,600	0	0
SUMMIT MATLS INC	CL A	86614U100	2,929,344	76,166	SH		SOLE		76,166	0	0
SUN CMNTYS INC	COM	866674104	441,045	3,300	SH		SOLE		3,300	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	120,739,101	2,316,743	SH		SOLE		2,316,743	0	0
SUNCOKE ENERGY INC	COM	86722A103	721,728	67,200	SH		SOLE		67,200	0	0
SUNCOR ENERGY INC	NEW COM	867224107	241,706,621	7,508,690	SH		SOLE		7,508,690	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	227,408	800	SH		SOLE		800	0	0
SURGERY PARTNERS INC	COM	86881A100	1,454,809	45,477	SH		SOLE		45,477	0	0
SYNCHRONY FINANCIAL	COM	87165B103	897,465	23,500	SH		SOLE		23,500	0	0
SYNOPSYS INC	COM	871607107	2,626,041	5,100	SH		SOLE		5,100	0	0
SYSCO CORP	COM	871829107	5,997,391	82,010	SH		SOLE		82,010	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41,270,840	396,835	SH		SOLE		396,835	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	659,895	4,100	SH		SOLE		4,100	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	915,675	72,500	SH		SOLE		72,500	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	7,766,939	262,574	SH		SOLE		262,574	0	0
TANGER INC	COM	875465106	1,560,636	56,300	SH		SOLE		56,300	0	0
TARGET CORP	COM	87612E106	2,570,681	18,050	SH		SOLE		18,050	0	0
TC ENERGY CORP	COM	87807B107	151,891,302	3,869,472	SH		SOLE		3,869,472	0	0
TD SYNNEX CORPORATION	COM	87162W100	720,987	6,700	SH		SOLE		6,700	0	0
TE CONNECTIVITY LTD	SHS	H84989104	857,050	6,100	SH		SOLE		6,100	0	0
TECK RESOURCES LTD	CL B	878742204	100,895,530	2,376,092	SH		SOLE		2,376,092	0	0
TEGNA INC	COM	87901J105	1,578,960	103,200	SH		SOLE		103,200	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	758,693	1,700	SH		SOLE		1,700	0	0
TELEFLEX INCORPORATED	COM	879369106	299,208	1,200	SH		SOLE		1,200	0	0
TELUS CORPORATION	COM	87971M103	56,621,685	3,166,300	SH		SOLE		3,166,300	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,185,812	137,400	SH		SOLE		137,400	0	0
TENABLE HLDGS INC	COM	88025T102	3,135,995	68,085	SH		SOLE		68,085	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,213,647	134,700	SH		SOLE		134,700	0	0
TERADYNE INC	COM	880770102	314,708	2,900	SH		SOLE		2,900	0	0
TERRENO RLTY CORP	COM	88146M101	4,728,640	75,453	SH		SOLE		75,453	0	0
TESLA INC	COM	88160R101	23,324,818	93,870	SH		SOLE		93,870	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,243,404	119,100	SH		SOLE		119,100	0	0
TEXAS INSTRS INC	COM	882508104	4,355,253	25,550	SH		SOLE		25,550	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	471,735	300	SH		SOLE		300	0	0
TFI INTL INC	COM	87241L109	29,746,845	217,622	SH		SOLE		217,622	0	0
THE AARONS COMPANY INC	COM	00258W108	424,200	38,989	SH		SOLE		38,989	0	0
THE CIGNA GROUP	COM	125523100	1,766,755	5,900	SH		SOLE		5,900	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	265,500	150,000	SH		SOLE		150,000	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	68,308	1,298,634	SH		SOLE		1,298,634	0	0
THE ODP CORP	COM	88337F105	1,772,887	31,490	SH		SOLE		31,490	0	0
THE TRADE DESK INC	COM CL A	88339J105	762,776	10,600	SH		SOLE		10,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,878,499	11,075	SH		SOLE		11,075	0	0
THOMSON REUTERS CORP.	COM	884903808	49,497,824	336,901	SH		SOLE		336,901	0	0
THOR INDS INC	COM	885160101	1,052,425	8,900	SH		SOLE		8,900	0	0
TILRAY BRANDS INC	COM	88688T100	1,468,039	632,600	SH		SOLE		632,600	0	0
TIMKEN CO	COM	887389104	1,266,370	15,800	SH		SOLE		15,800	0	0
TJX COS INC	NEW COM	872540109	2,495,346	26,600	SH		SOLE		26,600	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	5,111,476	62,656	SH		SOLE		62,656	0	0
T-MOBILE US INC	COM	872590104	1,988,092	12,400	SH		SOLE		12,400	0	0
TOLL BROTHERS INC	COM	889478103	8,398,868	81,709	SH		SOLE		81,709	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	13,460,007	12,500,000	PRN		SOLE		12,500,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	307,110,356	4,729,686	SH		SOLE		4,729,686	0	0
TPG INC	COM CL A	872657101	2,125,475	49,235	SH		SOLE		49,235	0	0
TRACTOR SUPPLY CO	COM	892356106	559,078	2,600	SH		SOLE		2,600	0	0
TRADEWEB MKTS INC	CL A	892672106	1,272,865	14,006	SH		SOLE		14,006	0	0
TRANSALTA CORP	COM	89346D107	1,515,187	181,300	SH		SOLE		181,300	0	0
TRANSDIGM GROUP INC	COM	893641100	3,742,920	3,700	SH		SOLE		3,700	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,085,445	13,752	SH		SOLE		13,752	0	0
TRANSUNION	COM	89400J107	295,453	4,300	SH		SOLE		4,300	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,309,515	33,500	SH		SOLE		33,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	933,401	4,900	SH		SOLE		4,900	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	20,583,108	2,261,100	SH		SOLE		2,261,100	0	0
TRIMBLE INC	COM	896239100	234,080	4,400	SH		SOLE		4,400	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,548,603	126,315	SH		SOLE		126,315	0	0
TRUIST FINL CORP	COM	89832Q109	1,869,075	50,625	SH		SOLE		50,625	0	0
TWILIO INC	CL A	90138F102	341,415	4,500	SH		SOLE		4,500	0	0
TWO HBRS INVT CORP	COM	90187B804	185,339	13,305	SH		SOLE		13,305	0	0
TYLER TECHNOLOGIES INC	COM	902252105	501,744	1,200	SH		SOLE		1,200	0	0
TYSON FOODS INC	CL A	902494103	419,250	7,800	SH		SOLE		7,800	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,592,097	42,100	SH		SOLE		42,100	0	0
UDR INC	COM	902653104	256,543	6,700	SH		SOLE		6,700	0	0
UFP INDUSTRIES INC	COM	90278Q108	966,735	7,700	SH		SOLE		7,700	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,245,398	7,239	SH		SOLE		7,239	0	0
UGI CORP	NEW COM	902681105	1,279,200	52,000	SH		SOLE		52,000	0	0
UIPATH INC	CL A	90364P105	285,660	11,500	SH		SOLE		11,500	0	0
ULTA BEAUTY INC	COM	90384S303	489,990	1,000	SH		SOLE		1,000	0	0
UNION PAC CORP	COM	907818108	8,275,675	33,693	SH		SOLE		33,693	0	0
UNITED AIRLS HLDGS INC	COM	910047109	507,498	12,300	SH		SOLE		12,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,304,171	27,375	SH		SOLE		27,375	0	0
UNITED RENTALS INC	COM	911363109	1,605,576	2,800	SH		SOLE		2,800	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	36,454,756	10,000,000	PRN		SOLE		10,000,000	0	0
UNITED STATES STL CORP	NEW COM	912909108	2,880,080	59,200	SH		SOLE		59,200	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,979,010	9,000	SH		SOLE		9,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,003,809	24,700	SH		SOLE		24,700	0	0
UNITI GROUP INC	COM	91325V108	525,864	90,980	SH		SOLE		90,980	0	0
UNITY SOFTWARE INC	COM	91332U101	265,785	6,500	SH		SOLE		6,500	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	241,298	15,100	SH		SOLE		15,100	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	46,410	10,500	SH		SOLE		10,500	0	0
US BANCORP DEL	COM NEW	902973304	1,988,716	45,950	SH		SOLE		45,950	0	0
V F CORP	COM	918204108	195,520	10,400	SH		SOLE		10,400	0	0
VAIL RESORTS INC	COM	91879Q109	277,511	1,300	SH		SOLE		1,300	0	0
VALERO ENERGY CORP	COM	91913Y100	1,430,000	11,000	SH		SOLE		11,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	10,560,000	1,000,000	SH		SOLE		1,000,000	0	0
VEEVA SYS INC	CL A COM	922475108	654,568	3,400	SH		SOLE		3,400	0	0
VENTAS INC	COM	92276F100	513,352	10,300	SH		SOLE		10,300	0	0
VERALTO CORP	COM SHS	92338C103	433,181	5,266	SH		SOLE		5,266	0	0
VERISIGN INC	COM	92343E102	308,940	1,500	SH		SOLE		1,500	0	0
VERISK ANALYTICS INC	COM	92345Y106	883,782	3,700	SH		SOLE		3,700	0	0
VERITEX HLDGS INC	COM	923451108	2,259,517	97,100	SH		SOLE		97,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,645,590	96,700	SH		SOLE		96,700	0	0
VERMILION ENERGY INC	COM	923725105	8,124,280	670,800	SH		SOLE		670,800	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,319,273	5,700	SH		SOLE		5,700	0	0
VICI PPTYS INC	COM	925652109	522,832	16,400	SH		SOLE		16,400	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,319,052	38,300	SH		SOLE		38,300	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	307,751	612,683	SH		SOLE		612,683	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	602	58,400	SH		SOLE		58,400	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,397,712	78,700	SH		SOLE		78,700	0	0
VISA INC	COM CL A	92826C839	44,742,449	171,855	SH		SOLE		171,855	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,279,998	53,400	SH		SOLE		53,400	0	0
VISTRA CORP	COM	92840M102	843,588	21,900	SH		SOLE		21,900	0	0
VULCAN MATLS CO	COM	929160109	658,329	2,900	SH		SOLE		2,900	0	0
WABTEC	COM	929740108	342,630	2,700	SH		SOLE		2,700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	33,227,586	1,272,600	SH		SOLE		1,272,600	0	0
WALMART INC	COM	931142103	5,375,865	34,100	SH		SOLE		34,100	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	557,620	49,000	SH		SOLE		49,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	22,878,162	152,500	SH		SOLE		152,500	0	0
WASTE MGMT INC DEL	COM	94106L109	1,808,910	10,100	SH		SOLE		10,100	0	0
WATERS CORP	COM	941848103	329,230	1,000	SH		SOLE		1,000	0	0
WATSCO INC	COM	942622200	299,929	700	SH		SOLE		700	0	0
WAYFAIR INC	CL A	94419L101	2,218,177	35,951	SH		SOLE		35,951	0	0
WEC ENERGY GROUP INC	COM	92939U106	681,777	8,100	SH		SOLE		8,100	0	0
WEIBO CORP	SPONSORED ADR	948596101	140,160	12,800	SH		SOLE		12,800	0	0
WELLS FARGO CO	NEW COM	949746101	5,521,253	112,175	SH		SOLE		112,175	0	0
WELLTOWER INC	COM	95040Q104	1,054,989	11,700	SH		SOLE		11,700	0	0
WENDYS CO	COM	95058W100	1,026,596	52,700	SH		SOLE		52,700	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	10,015,931	116,505	SH		SOLE		116,505	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	563,392	1,600	SH		SOLE		1,600	0	0
WESTERN DIGITAL CORP.	COM	958102105	387,538	7,400	SH		SOLE		7,400	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	309,453	8,900	SH		SOLE		8,900	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	47,490,517	957,947	SH		SOLE		957,947	0	0
WHIRLPOOL CORP	COM	963320106	231,363	1,900	SH		SOLE		1,900	0	0
WIDEOPENWEST INC	COM	96758W101	13,270,360	3,276,632	SH		SOLE		3,276,632	0	0
WILLIAMS COS INC	COM	969457100	623,457	17,900	SH		SOLE		17,900	0	0
WILLIAMS SONOMA INC	COM	969904101	1,816,020	9,000	SH		SOLE		9,000	0	0
WINGSTOP INC	COM	974155103	3,455,363	13,467	SH		SOLE		13,467	0	0
WINNEBAGO INDS INC	COM	974637100	1,506,065	20,665	SH		SOLE		20,665	0	0
WINTRUST FINL CORP	COM	97650W108	2,978,481	32,113	SH		SOLE		32,113	0	0
WISDOMTREE INC	COM	97717P104	240,014	34,634	SH		SOLE		34,634	0	0
WISDOMTREE INC	NOTE 3.250% 6/1	97717PAD6	9,789,339	10,000,000	PRN		SOLE		10,000,000	0	0
WK KELLOGG CO	COM SHS	92942W107	484,813	36,896	SH		SOLE		36,896	0	0
WNS HLDGS LTD	SPON ADR	92932M101	3,273,254	51,792	SH		SOLE		51,792	0	0
WOLFSPEED INC	COM	977852102	695,072	15,975	SH		SOLE		15,975	0	0
WORKDAY INC	CL A	98138H101	1,242,270	4,500	SH		SOLE		4,500	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	3,795,186	2,750,000	PRN		SOLE		2,750,000	0	0
WORLD KINECT CORPORATION	COM	981475106	706,180	31,000	SH		SOLE		31,000	0	0
WP CAREY INC	COM	92936U109	369,417	5,700	SH		SOLE		5,700	0	0
WPP PLC	NEW ADR	92937A102	3,758,030	79,000	SH		SOLE		79,000	0	0
WYNN RESORTS LTD	COM	983134107	209,553	2,300	SH		SOLE		2,300	0	0
XCEL ENERGY INC	COM	98389B100	476,707	7,700	SH		SOLE		7,700	0	0
XYLEM INC	COM	98419M100	446,004	3,900	SH		SOLE		3,900	0	0
YUM BRANDS INC	COM	988498101	2,025,230	15,500	SH		SOLE		15,500	0	0
YUM CHINA HLDGS INC	COM	98850P109	13,154,318	310,024	SH		SOLE		310,024	0	0
ZAI LAB LTD	ADR	98887Q104	601,260	22,000	SH		SOLE		22,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	546,660	2,000	SH		SOLE		2,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	523,310	4,300	SH		SOLE		4,300	0	0
ZOETIS INC	CL A	98978V103	2,151,333	10,900	SH		SOLE		10,900	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	381,123	5,300	SH		SOLE		5,300	0	0
ZOOMCAR HLDGS INC	COM	45784G101	369,000	100,000	SH		SOLE		100,000	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	641,141	34,675	SH		SOLE		34,675	0	0
ZSCALER INC	COM	98980G102	620,368	2,800	SH		SOLE		2,800	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,734,320	81,500	SH		SOLE		81,500	0	0