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
AAR CORP	COM	000361105	3,657,901	50,315	SH		SOLE		50,315	0	0
ADMA BIOLOGICS INC	COM	000899104	5,617,302	502,442	SH		SOLE		502,442	0	0
ABM INDS INC	COM	000957100	1,415,960	28,000	SH		SOLE		28,000	0	0
AGCO CORP	COM	001084102	2,417,636	24,700	SH		SOLE		24,700	0	0
AES CORP	COM	00130H105	558,726	31,800	SH		SOLE		31,800	0	0
AMC NETWORKS INC	CL A	00164V103	231,840	24,000	SH		SOLE		24,000	0	0
ATS CORPORATION	COM	00217Y104	21,744,340	672,100	SH		SOLE		672,100	0	0
THE AARONS COMPANY INC	COM	00258W108	389,110	38,989	SH		SOLE		38,989	0	0
ABBOTT LABS	COM	002824100	3,408,248	32,800	SH		SOLE		32,800	0	0
ABBVIE INC	COM	00287Y109	4,596,736	26,800	SH		SOLE		26,800	0	0
ACUITY BRANDS INC	COM	00508Y102	1,110,624	4,600	SH		SOLE		4,600	0	0
ADOBE INC	COM	00724F101	4,222,104	7,600	SH		SOLE		7,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	308,199	1,900	SH		SOLE		1,900	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,491,627	9,300	SH		SOLE		9,300	0	0
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118	3,415	251,133	SH		SOLE		251,133	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	859,265	5,500	SH		SOLE		5,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	147,588,542	2,256,960	SH		SOLE		2,256,960	0	0
AGILYSYS INC	COM	00847J105	1,853,067	17,794	SH		SOLE		17,794	0	0
AIRBNB INC	COM CL A	009066101	7,137,376	47,071	SH		SOLE		47,071	0	0
AIR PRODS & CHEMS INC	COM	009158106	438,685	1,700	SH		SOLE		1,700	0	0
ALAMOS GOLD INC	NEW COM CL A	011532108	6,666,895	425,100	SH		SOLE		425,100	0	0
ALASKA AIR GROUP INC	COM	011659109	1,207,960	29,900	SH		SOLE		29,900	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	9,981,966	505,416	SH		SOLE		505,416	0	0
ALGOMA STL GROUP INC	COM	015658107	167,836	24,200	SH		SOLE		24,200	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	27,346,142	4,662,532	SH		SOLE		4,662,532	0	0
ALIGN TECHNOLOGY INC	COM	016255101	10,488,443	43,443	SH		SOLE		43,443	0	0
ATI INC	COM	01741R102	4,294,658	77,451	SH		SOLE		77,451	0	0
ALLETE INC	COM NEW	018522300	1,988,965	31,900	SH		SOLE		31,900	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,582,480	47,200	SH		SOLE		47,200	0	0
ALLSTATE CORP	COM	020002101	2,203,308	13,800	SH		SOLE		13,800	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,407,807	62,195	SH		SOLE		62,195	0	0
ALPHABET INC	CAP STK CL A	02079K305	50,856,280	279,200	SH		SOLE		279,200	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,339,502	128,182	SH		SOLE		128,182	0	0
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	7,296,910	5,000,000	PRN		SOLE		5,000,000	0	0
AMAZON COM INC	COM	023135106	67,924,476	351,485	SH		SOLE		351,485	0	0
AMEREN CORP	COM	023608102	2,069,301	29,100	SH		SOLE		29,100	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,828,446	81,700	SH		SOLE		81,700	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	815,034	116,600	SH		SOLE		116,600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,344,519	129,297	SH		SOLE		129,297	0	0
AMERICAN EXPRESS CO	COM	025816109	45,800,590	197,800	SH		SOLE		197,800	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	20,623,800	555,000	SH		SOLE		555,000	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	1,399,536	7,200	SH		SOLE		7,200	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	732,552	9,320	SH		SOLE		9,320	0	0
AMKOR TECHNOLOGY INC	COM	031652100	4,506,252	112,600	SH		SOLE		112,600	0	0
ANSYS INC	COM	03662Q105	24,014,121	74,694	SH		SOLE		74,694	0	0
ELEVANCE HEALTH INC	COM	036752103	2,871,858	5,300	SH		SOLE		5,300	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	897,332	7,600	SH		SOLE		7,600	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	11,481,750	175,000	SH		SOLE		175,000	0	0
APPLE INC	COM	037833100	23,463,068	111,400	SH		SOLE		111,400	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,033,794	71,100	SH		SOLE		71,100	0	0
APPLIED MATLS INC	COM	038222105	2,737,484	11,600	SH		SOLE		11,600	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,911,420	133,200	SH		SOLE		133,200	0	0
ARCH RESOURCES INC	CL A	03940R107	1,613,638	10,600	SH		SOLE		10,600	0	0
ARES CAPITAL CORP	COM	04010L103	985,732	47,300	SH		SOLE		47,300	0	0
ARHAUS INC	COM CL A	04035M102	2,806,873	165,695	SH		SOLE		165,695	0	0
ARKO CORP	*W EXP 12/22/202	041242116	401,577	840,998	SH		SOLE		840,998	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	3,229,368	19,737	SH		SOLE		19,737	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,041,351	93,900	SH		SOLE		93,900	0	0
ARROW ELECTRS INC	COM	042735100	1,642,336	13,600	SH		SOLE		13,600	0	0
ASSOCIATED BANC CORP	COM	045487105	1,668,735	78,900	SH		SOLE		78,900	0	0
ASSURANT INC	COM	04621X108	1,961,750	11,800	SH		SOLE		11,800	0	0
ATHENA TECHNOLOGY ACQ CORP I	COM CL A	04687C105	2,164,100	190,000	SH		SOLE		190,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	7,020	200,000	SH		SOLE		200,000	0	0
ATKORE INC	COM	047649108	2,860,516	21,200	SH		SOLE		21,200	0	0
ATLASSIAN CORPORATION	CL A	049468101	18,366,865	103,838	SH		SOLE		103,838	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	477,630	17,400	SH		SOLE		17,400	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	588,862	20,525	SH		SOLE		20,525	0	0
AVNET INC	COM	053807103	1,766,107	34,300	SH		SOLE		34,300	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	981,111	6,900	SH		SOLE		6,900	0	0
AXON ENTERPRISE INC	COM	05464C101	28,720,472	97,609	SH		SOLE		97,609	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	24,065,660	17,500,000	PRN		SOLE		17,500,000	0	0
AXONICS INC	COM	05465P101	2,971,566	44,200	SH		SOLE		44,200	0	0
AZEK CO INC	CL A	05478C105	2,467,596	58,571	SH		SOLE		58,571	0	0
BCE INC	COM NEW	05534B760	36,269,339	1,120,044	SH		SOLE		1,120,044	0	0
BRP INC	COM SUN VTG	05577W200	3,145,113	49,100	SH		SOLE		49,100	0	0
BALLARD PWR SYS INC	NEW COM	058586108	779,303	345,100	SH		SOLE		345,100	0	0
BANCORP INC DEL	COM	05969A105	2,018,272	53,450	SH		SOLE		53,450	0	0
BANK AMERICA CORP	COM	060505104	421,562	10,600	SH		SOLE		10,600	0	0
BANK MONTREAL QUE	COM	063671101	174,120,916	2,074,879	SH		SOLE		2,074,879	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	112,413,958	2,458,000	SH		SOLE		2,458,000	0	0
BANKUNITED INC	COM	06652K103	1,325,931	45,300	SH		SOLE		45,300	0	0
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115	33,360	300,000	SH		SOLE		300,000	0	0
BARRICK GOLD CORP	COM	067901108	25,732,642	1,543,000	SH		SOLE		1,543,000	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	23,112,834	1,591,793	SH		SOLE		1,591,793	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,258,896	324,000	SH		SOLE		324,000	0	0
BAXTER INTL INC	COM	071813109	4,037,415	120,700	SH		SOLE		120,700	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,309,055	377,900	SH		SOLE		377,900	0	0
BECTON DICKINSON & CO	COM	075887109	747,872	3,200	SH		SOLE		3,200	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,190,755	55,841	SH		SOLE		55,841	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,522,160	6,200	SH		SOLE		6,200	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,006,335	17,100	SH		SOLE		17,100	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,078,523	13,100	SH		SOLE		13,100	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	35,475	750,000	SH		SOLE		750,000	0	0
BLACKBERRY LTD	COM	09228F103	1,502,865	601,300	SH		SOLE		601,300	0	0
BLACKROCK INC	COM	09247X101	2,834,352	3,600	SH		SOLE		3,600	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,026,000	95,000	SH		SOLE		95,000	0	0
BLOCK H & R INC	COM	093671105	4,625,819	85,300	SH		SOLE		85,300	0	0
BLOOMIN BRANDS INC	COM	094235108	4,028,666	209,499	SH		SOLE		209,499	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,335,264	11,200	SH		SOLE		11,200	0	0
BOSTON BEER INC	CL A	100557107	2,226,865	7,300	SH		SOLE		7,300	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	1,965,269	77,556	SH		SOLE		77,556	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	737,939	29,133	SH		SOLE		29,133	0	0
BRINKER INTL INC	COM	109641100	2,157,222	29,800	SH		SOLE		29,800	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,042,403	25,100	SH		SOLE		25,100	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,794,093	77,700	SH		SOLE		77,700	0	0
BROADCOM INC	COM	11135F101	9,846,715	6,133	SH		SOLE		6,133	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	158,330,784	3,807,591	SH		SOLE		3,807,591	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	45,341,970	1,191,315	SH		SOLE		1,191,315	0	0
B2GOLD CORP	COM	11777Q209	5,354,201	1,996,300	SH		SOLE		1,996,300	0	0
CAE INC	COM	124765108	6,029,617	324,700	SH		SOLE		324,700	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	3,957,330	361,400	SH		SOLE		361,400	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	8,119	120,466	SH		SOLE		120,466	0	0
CGI INC	CL A SUB VTG	12532H104	114,371,689	1,146,104	SH		SOLE		1,146,104	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	47,468,393	538,679	SH		SOLE		538,679	0	0
CNO FINL GROUP INC	COM	12621E103	2,979,900	107,500	SH		SOLE		107,500	0	0
CSX CORP	COM	126408103	8,414,749	251,562	SH		SOLE		251,562	0	0
CNX RES CORP	COM	12653C108	1,846,800	76,000	SH		SOLE		76,000	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	18,391,739	9,500,000	PRN		SOLE		9,500,000	0	0
CVS HEALTH CORP	COM	126650100	2,669,512	45,200	SH		SOLE		45,200	0	0
CACTUS INC	CL A	127203107	920,893	17,461	SH		SOLE		17,461	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,485,374	46,700	SH		SOLE		46,700	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	13,963,052	12,500,000	PRN		SOLE		12,500,000	0	0
CAMDEN NATL CORP	COM	133034108	788,700	23,900	SH		SOLE		23,900	0	0
CAMECO CORP	COM	13321L108	51,602,841	1,049,038	SH		SOLE		1,049,038	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	175,821	13,600	SH		SOLE		13,600	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	42,804,122	900,400	SH		SOLE		900,400	0	0
CANADIAN NATL RY CO	COM	136375102	168,188,425	1,423,609	SH		SOLE		1,423,609	0	0
CANADIAN NAT RES LTD	COM	136385101	241,270,034	6,774,920	SH		SOLE		6,774,920	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	158,750,187	2,016,204	SH		SOLE		2,016,204	0	0
CARRIAGE SVCS INC	COM	143905107	864,248	32,200	SH		SOLE		32,200	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,947,291	36,022	SH		SOLE		36,022	0	0
CARTERS INC	COM	146229109	867,580	14,000	SH		SOLE		14,000	0	0
CATALENT INC	COM	148806102	9,986,448	177,600	SH		SOLE		177,600	0	0
CATERPILLAR INC	COM	149123101	3,231,070	9,700	SH		SOLE		9,700	0	0
CATHAY GEN BANCORP	COM	149150104	1,399,412	37,100	SH		SOLE		37,100	0	0
CELESTICA INC	COM	15101Q207	9,164,638	160,077	SH		SOLE		160,077	0	0
CENTENE CORP DEL	COM	15135B101	41,437,500	625,000	SH		SOLE		625,000	0	0
CENOVUS ENERGY INC	COM	15135U109	55,442,509	2,821,300	SH		SOLE		2,821,300	0	0
CENTERRA GOLD INC	COM	152006102	2,040,560	303,500	SH		SOLE		303,500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,311,990	6,351	SH		SOLE		6,351	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,136,048	3,800	SH		SOLE		3,800	0	0
CHEMED CORP	NEW COM	16359R103	1,356,450	2,500	SH		SOLE		2,500	0	0
CHEMOURS CO	COM	163851108	722,240	32,000	SH		SOLE		32,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	926,599	5,300	SH		SOLE		5,300	0	0
CHEVRON CORP	NEW COM	166764100	2,142,954	13,700	SH		SOLE		13,700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,879,500	30,000	SH		SOLE		30,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	17,822,788	1,654,855	SH		SOLE		1,654,855	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	191,996	548,559	SH		SOLE		548,559	0	0
CIRRUS LOGIC INC	COM	172755100	3,444,139	26,979	SH		SOLE		26,979	0	0
CISCO SYS INC	COM	17275R102	3,563,250	75,000	SH		SOLE		75,000	0	0
CITY OFFICE REIT INC	COM	178587101	364,038	73,100	SH		SOLE		73,100	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,773,300	25,700	SH		SOLE		25,700	0	0
CLEAN HARBORS INC	COM	184496107	3,724,464	16,469	SH		SOLE		16,469	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,328,440	71,730	SH		SOLE		71,730	0	0
CLOROX CO DEL	COM	189054109	2,115,285	15,500	SH		SOLE		15,500	0	0
CLOUDFLARE INC	CL A COM	18915M107	15,050,625	181,705	SH		SOLE		181,705	0	0
COGNEX CORP	COM	192422103	2,122,156	45,384	SH		SOLE		45,384	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,485,892	65,969	SH		SOLE		65,969	0	0
COHEN & STEERS INC	COM	19247A100	906,129	12,488	SH		SOLE		12,488	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,297,660	40,300	SH		SOLE		40,300	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	75,900,061	679,828	SH		SOLE		679,828	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,826,126	32,738	SH		SOLE		32,738	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,349,094	30,900	SH		SOLE		30,900	0	0
CONSOL ENERGY INC	NEW COM	20854L108	1,795,728	17,600	SH		SOLE		17,600	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,297,233	41,609	SH		SOLE		41,609	0	0
CORE & MAIN INC	CL A	21874C102	691,571	14,131	SH		SOLE		14,131	0	0
CORTEVA INC	COM	22052L104	253,518	4,700	SH		SOLE		4,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,104,987	1,300	SH		SOLE		1,300	0	0
COSTAR GROUP INC	COM	22160N109	1,556,940	21,000	SH		SOLE		21,000	0	0
COTY INC	COM CL A	222070203	1,238,472	123,600	SH		SOLE		123,600	0	0
COUPANG INC	CL A	22266T109	11,750,268	560,872	SH		SOLE		560,872	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,222,392	24,800	SH		SOLE		24,800	0	0
CROWN CASTLE INC	COM	22822V101	1,064,930	10,900	SH		SOLE		10,900	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	7,205,349	305,700	SH		SOLE		305,700	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	1,340,000	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
DXP ENTERPRISES INC	COM NEW	233377407	571,854	12,475	SH		SOLE		12,475	0	0
DADA NEXUS LTD	ADS	23344D108	18,018	14,300	SH		SOLE		14,300	0	0
DXC TECHNOLOGY CO	COM	23355L106	782,690	41,000	SH		SOLE		41,000	0	0
DELUXE CORP	COM	248019101	783,854	34,900	SH		SOLE		34,900	0	0
DESCARTES SYS GROUP INC	COM	249906108	11,080,496	114,387	SH		SOLE		114,387	0	0
DEXCOM INC	COM	252131107	29,723,361	262,157	SH		SOLE		262,157	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	7,342,559	7,500,000	PRN		SOLE		7,500,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	5,421,500	350,000	SH		SOLE		350,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,281,216	6,400	SH		SOLE		6,400	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,480,570	16,200	SH		SOLE		16,200	0	0
DIGITAL RLTY TR INC	COM	253868103	22,199,300	146,000	SH		SOLE		146,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,554,090	44,722	SH		SOLE		44,722	0	0
DISCOVER FINL SVCS	COM	254709108	693,293	5,300	SH		SOLE		5,300	0	0
DOCEBO INC	COM	25609L105	1,296,243	33,574	SH		SOLE		33,574	0	0
DOCUSIGN INC	COM	256163106	1,845,750	34,500	SH		SOLE		34,500	0	0
DOLLAR TREE INC	COM	256746108	1,078,377	10,100	SH		SOLE		10,100	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	16,995,396	285,062	SH		SOLE		285,062	0	0
DOORDASH INC	CL A	25809K105	17,607,566	161,864	SH		SOLE		161,864	0	0
DORMAN PRODS INC	COM	258278100	463,163	5,063	SH		SOLE		5,063	0	0
DRAFTKINGS INC	NEW COM CL A	26142V105	320,628	8,400	SH		SOLE		8,400	0	0
DUKE ENERGY CORP	NEW COM NEW	26441C204	2,515,773	25,100	SH		SOLE		25,100	0	0
DUOLINGO INC	CL A COM	26603R106	2,201,886	10,552	SH		SOLE		10,552	0	0
DUPONT DE NEMOURS INC	COM	26614N102	32,507,094	403,865	SH		SOLE		403,865	0	0
E L F BEAUTY INC	COM	26856L103	2,822,594	13,395	SH		SOLE		13,395	0	0
EOG RES INC	COM	26875P101	365,023	2,900	SH		SOLE		2,900	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,284,588	30,600	SH		SOLE		30,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,704,764	94,238	SH		SOLE		94,238	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,696,966	256,200	SH		SOLE		256,200	0	0
ELDORADO GOLD CORP	NEW COM	284902509	1,527,178	103,400	SH		SOLE		103,400	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,514,431	92,715	SH		SOLE		92,715	0	0
EMBECTA CORP	COMMON STOCK	29082K105	578,750	46,300	SH		SOLE		46,300	0	0
EMCOR GROUP INC	COM	29084Q100	2,044,448	5,600	SH		SOLE		5,600	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	4,312,000	400,000	SH		SOLE		400,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	8,000	200,000	SH		SOLE		200,000	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,583,378	60,600	SH		SOLE		60,600	0	0
ENBRIDGE INC	COM	29250N105	174,505,790	4,906,205	SH		SOLE		4,906,205	0	0
ENDAVA PLC	ADS	29260V105	15,243,660	521,329	SH		SOLE		521,329	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	12,844,656	475,200	SH		SOLE		475,200	0	0
ENERGY FUELS INC	COM NEW	292671708	561,007	92,600	SH		SOLE		92,600	0	0
ENERGIZER HLDGS INC	NEW COM	29272W109	1,202,278	40,700	SH		SOLE		40,700	0	0
ENSIGN GROUP INC	COM	29358P101	792,482	6,407	SH		SOLE		6,407	0	0
ENTEGRIS INC	COM	29362U104	21,705,703	160,308	SH		SOLE		160,308	0	0
EPAM SYS INC	COM	29414B104	357,409	1,900	SH		SOLE		1,900	0	0
VESTIS CORPORATION	COM SHS	29430C102	46,097,316	3,769,200	SH		SOLE		3,769,200	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,657,747	317,700	SH		SOLE		317,700	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	6,490,000	500,000	SH		SOLE		500,000	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	29,895,400	1,541,000	SH		SOLE		1,541,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,774,752	68,860	SH		SOLE		68,860	0	0
ERO COPPER CORP	COM	296006109	1,679,588	78,600	SH		SOLE		78,600	0	0
ETSY INC	COM	29786A106	1,613,811	27,362	SH		SOLE		27,362	0	0
EVERCORE INC	CLASS A	29977A105	5,559,453	26,673	SH		SOLE		26,673	0	0
EVERBRIDGE INC	COM	29978A104	5,073,550	145,000	SH		SOLE		145,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	3,944,500	350,000	SH		SOLE		350,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	32,508	159,900	SH		SOLE		159,900	0	0
EXELON CORP	COM	30161N101	16,727,601	483,317	SH		SOLE		483,317	0	0
EXELIXIS INC	COM	30161Q104	1,775,130	79,000	SH		SOLE		79,000	0	0
EXSCIENTIA PLC	ADS	30223G102	533,562	104,620	SH		SOLE		104,620	0	0
EXXON MOBIL CORP	COM	30231G102	6,214,408	53,982	SH		SOLE		53,982	0	0
FS KKR CAP CORP	COM	302635206	885,877	44,900	SH		SOLE		44,900	0	0
FTI CONSULTING INC	COM	302941109	2,940,476	13,643	SH		SOLE		13,643	0	0
META PLATFORMS INC	CL A	30303M102	90,053,692	178,600	SH		SOLE		178,600	0	0
FEDEX CORP	COM	31428X106	269,856	900	SH		SOLE		900	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	22,984,800	305,000	SH		SOLE		305,000	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,517,967	62,700	SH		SOLE		62,700	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	47,437,395	28,176	SH		SOLE		28,176	0	0
FIRST FINL CORP IND	COM	320218100	571,640	15,500	SH		SOLE		15,500	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,076,909	131,700	SH		SOLE		131,700	0	0
FIRST INDL RLTY TR INC	COM	32054K103	22,728,309	478,390	SH		SOLE		478,390	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,099,068	354,600	SH		SOLE		354,600	0	0
FIRSTSERVICE CORP	NEW COM	33767E202	5,538,408	36,400	SH		SOLE		36,400	0	0
FISERV INC	COM	337738108	581,256	3,900	SH		SOLE		3,900	0	0
FIRSTENERGY CORP	COM	337932107	2,058,926	53,800	SH		SOLE		53,800	0	0
FIVE BELOW INC	COM	33829M101	761,482	6,988	SH		SOLE		6,988	0	0
FORD MTR CO DEL	COM	345370860	1,651,518	131,700	SH		SOLE		131,700	0	0
FORMFACTOR INC	COM	346375108	3,797,652	62,740	SH		SOLE		62,740	0	0
FORTIS INC	COM	349553107	57,409,145	1,477,446	SH		SOLE		1,477,446	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	7,324,649	7,250,000	PRN		SOLE		7,250,000	0	0
FORTUNA MNG CORP	COM NEW	349942102	551,002	112,700	SH		SOLE		112,700	0	0
FRANCO NEV CORP	COM	351858105	56,136,361	473,577	SH		SOLE		473,577	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	104,040	68,000	SH		SOLE		68,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,900,260	39,100	SH		SOLE		39,100	0	0
FRESHPET INC	COM	358039105	3,232,162	24,980	SH		SOLE		24,980	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	5,909,689	735,036	SH		SOLE		735,036	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	393,630	6,000	SH		SOLE		6,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	36,877,618	947,100	SH		SOLE		947,100	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,155,889	42,700	SH		SOLE		42,700	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,847,695	56,390	SH		SOLE		56,390	0	0
GE AEROSPACE	COM NEW	369604301	3,242,988	20,400	SH		SOLE		20,400	0	0
GENWORTH FINL INC	COM SHS	37247D106	1,322,760	219,000	SH		SOLE		219,000	0	0
GILEAD SCIENCES INC	COM	375558103	61,768,417	900,283	SH		SOLE		900,283	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	44,591,991	1,175,900	SH		SOLE		1,175,900	0	0
GLAUKOS CORP	NOTE 2.750% 6/1	377322AB8	8,767,052	4,000,000	PRN		SOLE		4,000,000	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	879,460	28,044	SH		SOLE		28,044	0	0
GLOBAL PMTS INC	COM	37940X102	2,011,360	20,800	SH		SOLE		20,800	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,014,128	882,302	SH		SOLE		882,302	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	631,438	10,993	SH		SOLE		10,993	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	4,216,000	400,000	SH		SOLE		400,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	33,417	416,666	SH		SOLE		416,666	0	0
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9	5,094,737	3,500,000	PRN		SOLE		3,500,000	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	10,513,432	212,215	SH		SOLE		212,215	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,512,491	95,860	SH		SOLE		95,860	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	544,978	9,800	SH		SOLE		9,800	0	0
GREENBRIER COS INC	COM	393657101	1,565,780	31,600	SH		SOLE		31,600	0	0
GREIF INC	CL A	397624107	2,777,008	48,321	SH		SOLE		48,321	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	824,479	37,273	SH		SOLE		37,273	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,061,984	10,300	SH		SOLE		10,300	0	0
GUESS INC	COM	401617105	350,880	17,200	SH		SOLE		17,200	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,063,756	29,471	SH		SOLE		29,471	0	0
HF SINCLAIR CORP	COM	403949100	2,181,606	40,900	SH		SOLE		40,900	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	12,680,537	197,117	SH		SOLE		197,117	0	0
HP INC	COM	40434L105	595,340	17,000	SH		SOLE		17,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,350,888	25,800	SH		SOLE		25,800	0	0
HAMILTON LANE INC	CL A	407497106	2,737,915	22,155	SH		SOLE		22,155	0	0
HARLEY DAVIDSON INC	COM	412822108	1,744,080	52,000	SH		SOLE		52,000	0	0
HASHICORP INC	COM CL A	418100103	8,085,600	240,000	SH		SOLE		240,000	0	0
HAVERTY FURNITURE COS INC	COM	419596101	991,368	39,200	SH		SOLE		39,200	0	0
HEALTHEQUITY INC	COM	42226A107	1,674,952	19,431	SH		SOLE		19,431	0	0
HEICO CORP	NEW COM	422806109	581,386	2,600	SH		SOLE		2,600	0	0
HELMERICH & PAYNE INC	COM	423452101	1,203,462	33,300	SH		SOLE		33,300	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	4,562,738	432,487	SH		SOLE		432,487	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 99/99/999	42600H116	21,160	141,065	SH		SOLE		141,065	0	0
HERC HLDGS INC	COM	42704L104	808,804	6,068	SH		SOLE		6,068	0	0
HESS CORP	COM	42809H107	9,839,584	66,700	SH		SOLE		66,700	0	0
HIBBETT INC	COM	428567101	2,616,300	30,000	SH		SOLE		30,000	0	0
HILLENBRAND INC	COM	431571108	908,454	22,700	SH		SOLE		22,700	0	0
HOME DEPOT INC	COM	437076102	2,101,241	6,104	SH		SOLE		6,104	0	0
HONEYWELL INTL INC	COM	438516106	3,203,100	15,000	SH		SOLE		15,000	0	0
HOPE BANCORP INC	COM	43940T109	778,650	72,500	SH		SOLE		72,500	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,348,195	9,997	SH		SOLE		9,997	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	16,140,180	249,000	SH		SOLE		249,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	9,641,275	289,354	SH		SOLE		289,354	0	0
HUBSPOT INC	COM	443573100	2,005,286	3,400	SH		SOLE		3,400	0	0
HUDBAY MINERALS INC	COM	443628102	5,352,230	591,577	SH		SOLE		591,577	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,685,012	27,259	SH		SOLE		27,259	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	409,168	23,900	SH		SOLE		23,900	0	0
I MAB	SPONSORED ADS	44975P103	124,787	74,723	SH		SOLE		74,723	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	10,195,015	94,714	SH		SOLE		94,714	0	0
IAMGOLD CORP	COM	450913108	731,737	194,800	SH		SOLE		194,800	0	0
ICICI BANK LIMITED	ADR	45104G104	9,968,289	346,001	SH		SOLE		346,001	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,464,384	10,400	SH		SOLE		10,400	0	0
ILLUMINA INC	COM	452327109	1,217,175	11,661	SH		SOLE		11,661	0	0
IMMERSION CORP	COM	452521107	924,062	98,200	SH		SOLE		98,200	0	0
IMPERIAL OIL LTD	COM NEW	453038408	52,181,583	765,466	SH		SOLE		765,466	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	818,100	30,300	SH		SOLE		30,300	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	242,144	65,800	SH		SOLE		65,800	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,145,717	330,060	SH		SOLE		330,060	0	0
INGLES MKTS INC	CL A	457030104	1,070,316	15,600	SH		SOLE		15,600	0	0
INGREDION INC	COM	457187102	2,810,150	24,500	SH		SOLE		24,500	0	0
INSULET CORP	COM	45784P101	1,948,984	9,658	SH		SOLE		9,658	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	10,960,288	10,000,000	PRN		SOLE		10,000,000	0	0
INTEL CORP	COM	458140100	1,009,622	32,600	SH		SOLE		32,600	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	21,607,060	15,000,000	PRN		SOLE		15,000,000	0	0
INTER PARFUMS INC	COM	458334109	1,796,260	15,481	SH		SOLE		15,481	0	0
INTERFACE INC	COM	458665304	899,884	61,300	SH		SOLE		61,300	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	15,530,450	10,000,000	PRN		SOLE		10,000,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,234,165	18,700	SH		SOLE		18,700	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,768,546	102,600	SH		SOLE		102,600	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	657,504	9,600	SH		SOLE		9,600	0	0
INTUIT	COM	461202103	10,917,573	16,612	SH		SOLE		16,612	0	0
IQIYI INC	SPONSORED ADS	46267X108	298,081	81,221	SH		SOLE		81,221	0	0
IRON MTN INC DEL	COM	46284V101	2,357,006	26,300	SH		SOLE		26,300	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,373,966	210,731	SH		SOLE		210,731	0	0
ISHARES TR	CORE S&P500 ETF	464287200	965,517,290	1,764,372	SH		SOLE		1,764,372	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,746,013	81,999	SH		SOLE		81,999	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,936,980	96,317	SH		SOLE		96,317	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,323,464	57,200	SH		SOLE		57,200	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,912,544	14,400	SH		SOLE		14,400	0	0
JACK IN THE BOX INC	COM	466367109	552,699	10,850	SH		SOLE		10,850	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,277,272	17,200	SH		SOLE		17,200	0	0
JOHNSON & JOHNSON	COM	478160104	28,379,887	194,170	SH		SOLE		194,170	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,734,500	75,000	SH		SOLE		75,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	19,986,620	1,412,482	SH		SOLE		1,412,482	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	10,488,418	557,598	SH		SOLE		557,598	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	6,928,224	53,703	SH		SOLE		53,703	0	0
KB HOME	COM	48666K109	1,494,834	21,300	SH		SOLE		21,300	0	0
KELLY SVCS INC	CL A	488152208	1,124,025	52,500	SH		SOLE		52,500	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	17,061,730	1,755,322	SH		SOLE		1,755,322	0	0
KENVUE INC	COM	49177J102	18,374,435	1,010,695	SH		SOLE		1,010,695	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	547,000	4,000	SH		SOLE		4,000	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,070,426	48,700	SH		SOLE		48,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,760,822	440,907	SH		SOLE		440,907	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	32,484	12,942	SH		SOLE		12,942	0	0
KINROSS GOLD CORP	COM	496902404	7,552,269	907,300	SH		SOLE		907,300	0	0
KINSALE CAP GROUP INC	COM	49714P108	358,696	931	SH		SOLE		931	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,284,612	57,400	SH		SOLE		57,400	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,165,829	43,386	SH		SOLE		43,386	0	0
KOHLS CORP	COM	500255104	1,119,613	48,700	SH		SOLE		48,700	0	0
KORN FERRY	COM NEW	500643200	2,230,659	33,224	SH		SOLE		33,224	0	0
KOSMOS ENERGY LTD	COM	500688106	3,075,226	555,095	SH		SOLE		555,095	0	0
KROGER CO	COM	501044101	2,092,067	41,900	SH		SOLE		41,900	0	0
LAM RESEARCH CORP	COM	512807108	26,574,397	24,956	SH		SOLE		24,956	0	0
LANCASTER COLONY CORP	COM	513847103	1,965,288	10,400	SH		SOLE		10,400	0	0
LANTHEUS HLDGS INC	COM	516544103	2,553,704	31,806	SH		SOLE		31,806	0	0
LAS VEGAS SANDS CORP	COM	517834107	986,775	22,300	SH		SOLE		22,300	0	0
LAUDER ESTEE COS INC	CL A	518439104	48,000,338	451,131	SH		SOLE		451,131	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	11,345,122	759,379	SH		SOLE		759,379	0	0
LEAR CORP	COM NEW	521865204	33,743,230	295,449	SH		SOLE		295,449	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,740,001	61,865	SH		SOLE		61,865	0	0
LEVI STRAUSS & CO	NEW CL A COM STK	52736R102	1,811,587	93,962	SH		SOLE		93,962	0	0
LXP INDUSTRIAL TRUST	COM	529043101	15,435,627	1,692,503	SH		SOLE		1,692,503	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,780,304	87,200	SH		SOLE		87,200	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	16,292,343	425,721	SH		SOLE		425,721	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	32,444,312	864,951	SH		SOLE		864,951	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	22,343,596	1,008,285	SH		SOLE		1,008,285	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	10,361,925	467,807	SH		SOLE		467,807	0	0
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7	26,394,479	25,000,000	PRN		SOLE		25,000,000	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,112,778	154,600	SH		SOLE		154,600	0	0
ELI LILLY & CO	COM	532457108	3,893,134	4,300	SH		SOLE		4,300	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	136,290	150,000	SH		SOLE		150,000	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	25,973	1,298,634	SH		SOLE		1,298,634	0	0
LITTELFUSE INC	COM	537008104	4,712,313	18,437	SH		SOLE		18,437	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	11,274,893	10,000,000	PRN		SOLE		10,000,000	0	0
LOUISIANA PAC CORP	COM	546347105	1,679,532	20,400	SH		SOLE		20,400	0	0
LOWES COS INC	COM	548661107	639,334	2,900	SH		SOLE		2,900	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,150,640	7,200	SH		SOLE		7,200	0	0
MGIC INVT CORP WIS	COM	552848103	3,064,410	142,200	SH		SOLE		142,200	0	0
MSCI INC	COM	55354G100	1,011,675	2,100	SH		SOLE		2,100	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,965,545	35,575	SH		SOLE		35,575	0	0
MACYS INC	COM	55616P104	858,240	44,700	SH		SOLE		44,700	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	12,634,747	360,375	SH		SOLE		360,375	0	0
MAG SILVER CORP	COM	55903Q104	1,450,445	124,200	SH		SOLE		124,200	0	0
MAGNA INTL INC	COM	559222401	11,603,351	276,900	SH		SOLE		276,900	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,507,680	21,600	SH		SOLE		21,600	0	0
MANULIFE FINL CORP	COM	56501R106	136,911,440	5,142,541	SH		SOLE		5,142,541	0	0
MARATHON OIL CORP	COM	565849106	15,195,100	530,000	SH		SOLE		530,000	0	0
MARATHON PETE CORP	COM	56585A102	1,856,236	10,700	SH		SOLE		10,700	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	580,678	6,650	SH		SOLE		6,650	0	0
MARSH & MCLENNAN COS INC	COM	571748102	23,671,863	112,338	SH		SOLE		112,338	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	26,091,967	59,144	SH		SOLE		59,144	0	0
MAXLINEAR INC	COM	57776J100	644,480	32,000	SH		SOLE		32,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,028,884	28,600	SH		SOLE		28,600	0	0
MCKESSON CORP	COM	58155Q103	817,656	1,400	SH		SOLE		1,400	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,420,059	3,448	SH		SOLE		3,448	0	0
MERCADOLIBRE INC	COM	58733R102	78,505,218	47,770	SH		SOLE		47,770	0	0
MERCK & CO INC	COM	58933Y105	4,320,620	34,900	SH		SOLE		34,900	0	0
MERITAGE HOMES CORP	COM	59001A102	2,055,495	12,700	SH		SOLE		12,700	0	0
METHANEX CORP	COM	59151K108	18,342,191	379,993	SH		SOLE		379,993	0	0
MICROSOFT CORP	COM	594918104	47,541,625	106,369	SH		SOLE		106,369	0	0
MICRON TECHNOLOGY INC	COM	595112103	21,876,070	166,320	SH		SOLE		166,320	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,805,931	168,150	SH		SOLE		168,150	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,541,782	54,897	SH		SOLE		54,897	0	0
MODERNA INC	COM	60770K107	9,438,963	79,486	SH		SOLE		79,486	0	0
MODINE MFG CO	COM	607828100	4,403,250	43,949	SH		SOLE		43,949	0	0
MOELIS & CO	CL A	60786M105	528,855	9,301	SH		SOLE		9,301	0	0
MOHAWK INDS INC	COM	608190104	1,204,054	10,600	SH		SOLE		10,600	0	0
MOLINA HEALTHCARE INC	COM	60855R100	356,760	1,200	SH		SOLE		1,200	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,599,796	3,164	SH		SOLE		3,164	0	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	180,000	125,000	SH		SOLE		125,000	0	0
MOODYS CORP	COM	615369105	378,837	900	SH		SOLE		900	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	733,495	1,900	SH		SOLE		1,900	0	0
MURPHY USA INC	COM	626755102	2,018,678	4,300	SH		SOLE		4,300	0	0
NIO INC	SPON ADS	62914V106	1,203,488	289,300	SH		SOLE		289,300	0	0
NV5 GLOBAL INC	COM	62945V109	1,011,235	10,877	SH		SOLE		10,877	0	0
NATERA INC	COM	632307104	5,294,840	48,895	SH		SOLE		48,895	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	14,234,113	5,000,000	PRN		SOLE		5,000,000	0	0
NATIONAL BEVERAGE CORP	COM	635017106	773,724	15,100	SH		SOLE		15,100	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,874,974	34,600	SH		SOLE		34,600	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	934,674	13,800	SH		SOLE		13,800	0	0
NAVIENT CORPORATION	COM	63938C108	1,358,448	93,300	SH		SOLE		93,300	0	0
NEOGEN CORP	COM	640491106	815,605	52,182	SH		SOLE		52,182	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,470,789	106,041	SH		SOLE		106,041	0	0
NETFLIX INC	COM	64110L106	32,110,116	47,579	SH		SOLE		47,579	0	0
NETEASE INC	SPONSORED ADS	64110W102	6,602,666	69,080	SH		SOLE		69,080	0	0
NEW MTN FIN CORP	COM	647551100	1,490,832	121,800	SH		SOLE		121,800	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	9,333	266,666	SH		SOLE		266,666	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,540,492	141,200	SH		SOLE		141,200	0	0
NEWMARK GROUP INC	CL A	65158N102	2,264,994	221,407	SH		SOLE		221,407	0	0
NEWMONT CORP	COM	651639106	10,509,370	251,000	SH		SOLE		251,000	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,407,145	14,500	SH		SOLE		14,500	0	0
NEXGEN ENERGY LTD	COM	65340P106	3,140,144	450,400	SH		SOLE		450,400	0	0
NIKE INC	CL B	654106103	14,006,384	185,835	SH		SOLE		185,835	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	3,480	40,000	SH		SOLE		40,000	0	0
NORDSTROM INC	COM	655664100	976,120	46,000	SH		SOLE		46,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	17,967,835	83,692	SH		SOLE		83,692	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	16,978,745	880,700	SH		SOLE		880,700	0	0
GEN DIGITAL INC	COM	668771108	42,466,000	1,700,000	SH		SOLE		1,700,000	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	383,307	20,100	SH		SOLE		20,100	0	0
NOVAGOLD RES INC	COM NEW	66987E206	298,948	85,400	SH		SOLE		85,400	0	0
NVIDIA CORPORATION	COM	67066G104	99,080,315	802,010	SH		SOLE		802,010	0	0
NUTRIEN LTD	COM	67077M108	52,439,958	1,030,240	SH		SOLE		1,030,240	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	8,075,730	249,400	SH		SOLE		249,400	0	0
O-I GLASS INC	COM	67098H104	704,907	63,334	SH		SOLE		63,334	0	0
OFG BANCORP	COM	67103X102	1,243,340	33,200	SH		SOLE		33,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,294,292	36,400	SH		SOLE		36,400	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	35,680	17,490	SH		SOLE		17,490	0	0
OKTA INC	CL A	679295105	18,053,718	192,861	SH		SOLE		192,861	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	618,100	3,500	SH		SOLE		3,500	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	5,096,000	200,000	SH		SOLE		200,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,313,353	54,124	SH		SOLE		54,124	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,452,200	42,400	SH		SOLE		42,400	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	24,467,625	17,500,000	PRN		SOLE		17,500,000	0	0
ONTO INNOVATION INC	COM	683344105	5,406,226	24,623	SH		SOLE		24,623	0	0
OPEN TEXT CORP	COM	683715106	7,493,381	249,600	SH		SOLE		249,600	0	0
ORLA MNG LTD	NEW COM	68634K106	403,625	105,200	SH		SOLE		105,200	0	0
OSHKOSH CORP	COM	688239201	735,760	6,800	SH		SOLE		6,800	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,256,101	144,800	SH		SOLE		144,800	0	0
PBF ENERGY INC	CL A	69318G106	1,573,884	34,200	SH		SOLE		34,200	0	0
PG&E CORP	COM	69331C108	810,144	46,400	SH		SOLE		46,400	0	0
PJT PARTNERS INC	COM CL A	69343T107	3,727,643	34,544	SH		SOLE		34,544	0	0
PNC FINL SVCS GROUP INC	COM	693475105	217,672	1,400	SH		SOLE		1,400	0	0
PPL CORP	COM	69351T106	255,735	9,249	SH		SOLE		9,249	0	0
PVH CORPORATION	COM	693656100	2,572,641	24,300	SH		SOLE		24,300	0	0
PACS GROUP INC	COM SHS	69380Q107	979,754	33,212	SH		SOLE		33,212	0	0
PAGERDUTY INC	COM	69553P100	1,091,422	47,598	SH		SOLE		47,598	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	339,422	13,400	SH		SOLE		13,400	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	85,250,031	25,000,000	PRN		SOLE		25,000,000	0	0
PAN AMERN SILVER CORP	COM	697900108	8,491,920	427,360	SH		SOLE		427,360	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	1,383,750	125,000	SH		SOLE		125,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	4,375	125,000	SH		SOLE		125,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	606,972	1,200	SH		SOLE		1,200	0	0
PATTERSON COS INC	COM	703395103	2,047,788	84,900	SH		SOLE		84,900	0	0
PAYCOM SOFTWARE INC	COM	70432V102	986,976	6,900	SH		SOLE		6,900	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,297,988	39,600	SH		SOLE		39,600	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	19,261,691	14,500,000	PRN		SOLE		14,500,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	61,289,449	1,652,195	SH		SOLE		1,652,195	0	0
PENNANTPARK INVT CORP	COM	708062104	1,230,650	163,000	SH		SOLE		163,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,950,596	19,800	SH		SOLE		19,800	0	0
PERDOCEO ED CORP	COM	71363P106	1,351,602	63,100	SH		SOLE		63,100	0	0
PERFICIENT INC	COM	71375U101	5,085,720	68,000	SH		SOLE		68,000	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	4,844,847	5,000,000	PRN		SOLE		5,000,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	7,049,698	516,840	SH		SOLE		516,840	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10,111,122	697,800	SH		SOLE		697,800	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	45,511,976	342,324	SH		SOLE		342,324	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,447,029	45,130	SH		SOLE		45,130	0	0
PLAYAGS INC	COM	72814N104	2,456,354	213,596	SH		SOLE		213,596	0	0
PLAYTIKA HLDG CORP	COM	72815L107	778,343	98,900	SH		SOLE		98,900	0	0
POLARIS INC	COM	731068102	986,706	12,600	SH		SOLE		12,600	0	0
POWER INTEGRATIONS INC	COM	739276103	1,659,994	23,650	SH		SOLE		23,650	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	7,612,600	340,000	SH		SOLE		340,000	0	0
PREMIER FINANCIAL CORP	COM	74052F108	485,884	23,748	SH		SOLE		23,748	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,210,085	32,100	SH		SOLE		32,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	668,798	5,800	SH		SOLE		5,800	0	0
PRIMORIS SVCS CORP	COM	74164F103	821,688	16,470	SH		SOLE		16,470	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,055,410	48,300	SH		SOLE		48,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,302,868	7,900	SH		SOLE		7,900	0	0
PROG HOLDINGS INC	COM NPV	74319R101	585,884	16,894	SH		SOLE		16,894	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,258,832	23,200	SH		SOLE		23,200	0	0
PROGRESSIVE CORP	COM	743315103	2,949,482	14,200	SH		SOLE		14,200	0	0
PROGYNY INC	COM	74340E103	2,170,154	75,853	SH		SOLE		75,853	0	0
PROSPECT CAP CORP	COM	74348T102	690,697	124,900	SH		SOLE		124,900	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	276,860	50,800	SH		SOLE		50,800	0	0
QUAKER HOUGHTON	COM	747316107	492,130	2,900	SH		SOLE		2,900	0	0
QORVO INC	COM	74736K101	2,358,745	20,327	SH		SOLE		20,327	0	0
Q2 HLDGS INC	COM	74736L109	3,342,946	55,411	SH		SOLE		55,411	0	0
QUALCOMM INC	COM	747525103	8,737,628	43,868	SH		SOLE		43,868	0	0
QUALYS INC	COM	74758T303	1,606,104	11,263	SH		SOLE		11,263	0	0
RLI CORP	COM	749607107	2,179,147	15,489	SH		SOLE		15,489	0	0
RADIAN GROUP INC	COM	750236101	1,240,890	39,900	SH		SOLE		39,900	0	0
RADNET INC	COM	750491102	4,223,386	71,680	SH		SOLE		71,680	0	0
RAMBUS INC DEL	COM	750917106	1,830,256	31,148	SH		SOLE		31,148	0	0
REGIONS FINANCIAL CORP	NEW COM	7591EP100	2,168,328	108,200	SH		SOLE		108,200	0	0
REPLIGEN CORP	COM	759916109	7,971,152	63,233	SH		SOLE		63,233	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	5,944,140	5,000,000	PRN		SOLE		5,000,000	0	0
UPBOUND GROUP INC	COM	76009N100	1,031,520	33,600	SH		SOLE		33,600	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	6,958,855	234,700	SH		SOLE		234,700	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	70,083,473	994,800	SH		SOLE		994,800	0	0
REXFORD INDL RLTY INC	COM	76169C100	19,673,286	441,204	SH		SOLE		441,204	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	11,062	75,000	SH		SOLE		75,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,257,296	8,200	SH		SOLE		8,200	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	56,076,308	1,516,443	SH		SOLE		1,516,443	0	0
ROLLINS INC	COM	775711104	1,697,892	34,800	SH		SOLE		34,800	0	0
R1 RCM INC	COM	77634L105	11,707,377	932,116	SH		SOLE		932,116	0	0
ROYAL BK CDA	COM	780087102	412,819,690	3,878,351	SH		SOLE		3,878,351	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	40,665,458	12,500,000	PRN		SOLE		12,500,000	0	0
RYDER SYS INC	COM	783549108	2,725,360	22,000	SH		SOLE		22,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,356,195	33,609	SH		SOLE		33,609	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	439,263,363	807,143	SH		SOLE		807,143	0	0
SSR MINING IN	COM	784730103	967,862	214,300	SH		SOLE		214,300	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,958,880	127,200	SH		SOLE		127,200	0	0
SALESFORCE INC	COM	79466L302	257,100	1,000	SH		SOLE		1,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	842,305	78,500	SH		SOLE		78,500	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,178,242	216,700	SH		SOLE		216,700	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	4,575,275	926,121	SH		SOLE		926,121	0	0
SANMINA CORPORATION	COM	801056102	2,497,228	37,694	SH		SOLE		37,694	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,449,000	15,500	SH		SOLE		15,500	0	0
SAVERS VALUE VLG INC	COM	80517M109	606,957	49,588	SH		SOLE		49,588	0	0
SCANSOURCE INC	COM	806037107	1,253,973	28,300	SH		SOLE		28,300	0	0
SCHWAB CHARLES CORP	COM	808513105	1,097,981	14,900	SH		SOLE		14,900	0	0
SEA LTD	SPONSORD ADS	81141R100	2,928,220	41,000	SH		SOLE		41,000	0	0
SEABRIDGE GOLD INC	COM	811916105	194,059	14,200	SH		SOLE		14,200	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,255,148	35,800	SH		SOLE		35,800	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	305,316	59,400	SH		SOLE		59,400	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,148,696	7,200	SH		SOLE		7,200	0	0
SHIFT4 PMTS INC	CL A	82452J109	3,396,545	46,306	SH		SOLE		46,306	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	530,912	85,082	SH		SOLE		85,082	0	0
SHOPIFY INC	CL A	82509L107	125,602,259	1,901,085	SH		SOLE		1,901,085	0	0
SHUTTERSTOCK INC	COM	825690100	986,850	25,500	SH		SOLE		25,500	0	0
SILICON LABORATORIES INC	COM	826919102	1,651,374	14,927	SH		SOLE		14,927	0	0
SILGAN HLDGS INC	COM	827048109	723,843	17,100	SH		SOLE		17,100	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5,734,092	70,800	SH		SOLE		70,800	0	0
SILK RD MED INC	COM	82710M100	3,380,000	125,000	SH		SOLE		125,000	0	0
SILVERCREST METALS INC	COM	828363101	284,331	34,800	SH		SOLE		34,800	0	0
SILVERBOX CORP III	COM CL A	82836N107	4,240,000	400,000	SH		SOLE		400,000	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	19,000	133,333	SH		SOLE		133,333	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,995,433	705,100	SH		SOLE		705,100	0	0
SITIME CORP	COM	82982T106	1,189,446	9,563	SH		SOLE		9,563	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,289,540	60,400	SH		SOLE		60,400	0	0
SKECHERS U S A INC	CL A	830566105	726,106	10,505	SH		SOLE		10,505	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,792,936	26,464	SH		SOLE		26,464	0	0
SKYWEST INC	COM	830879102	1,058,703	12,900	SH		SOLE		12,900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,012,510	9,500	SH		SOLE		9,500	0	0
SNOWFLAKE INC	CL A	833445109	11,536,821	85,401	SH		SOLE		85,401	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	264,624	10,476	SH		SOLE		10,476	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	38,750,792	456,160	SH		SOLE		456,160	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	68,680	200,000	SH		SOLE		200,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,047,500	750,000	SH		SOLE		750,000	0	0
SPARTANNASH CO	COM	847215100	613,452	32,700	SH		SOLE		32,700	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	39,811,369	463,300	SH		SOLE		463,300	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,727,316	32,600	SH		SOLE		32,600	0	0
BLOCK INC	CL A	852234103	15,903,298	246,601	SH		SOLE		246,601	0	0
SQUARESPACE INC	CLASS A	85225A107	4,268,497	97,834	SH		SOLE		97,834	0	0
STANTEC INC	COM	85472N109	67,039,410	800,955	SH		SOLE		800,955	0	0
STERICYCLE INC	COM	858912108	9,765,840	168,000	SH		SOLE		168,000	0	0
STERLING CHECK CORP	COM	85917T109	1,317,984	89,053	SH		SOLE		89,053	0	0
STRATEGIC ED INC	COM	86272C103	221,320	2,000	SH		SOLE		2,000	0	0
SUMMIT MATLS INC	CL A	86614U100	3,776,248	103,148	SH		SOLE		103,148	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	92,108,117	1,878,893	SH		SOLE		1,878,893	0	0
SUNCOR ENERGY INC	NEW COM	867224107	239,811,490	6,292,350	SH		SOLE		6,292,350	0	0
SUNCOKE ENERGY INC	COM	86722A103	658,560	67,200	SH		SOLE		67,200	0	0
TD SYNNEX CORPORATION	COM	87162W100	773,180	6,700	SH		SOLE		6,700	0	0
TFI INTL INC	COM	87241L109	32,791,024	225,884	SH		SOLE		225,884	0	0
T-MOBILE US INC	COM	872590104	1,462,294	8,300	SH		SOLE		8,300	0	0
TPG INC	COM CL A	872657101	784,897	18,936	SH		SOLE		18,936	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	42,496,371	244,499	SH		SOLE		244,499	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	773,575	72,500	SH		SOLE		72,500	0	0
TAMBORAN RES CORP	COM	87507T101	7,875,000	350,000	SH		SOLE		350,000	0	0
TARGET CORP	COM	87612E106	2,516,680	17,000	SH		SOLE		17,000	0	0
TC ENERGY CORP	COM	87807B107	129,786,515	3,424,477	SH		SOLE		3,424,477	0	0
TECK RESOURCES LTD	CL B	878742204	118,180,818	2,466,637	SH		SOLE		2,466,637	0	0
TEGNA INC	COM	87901J105	1,438,608	103,200	SH		SOLE		103,200	0	0
TELUS CORPORATION	COM	87971M103	56,246,262	3,716,300	SH		SOLE		3,716,300	0	0
TENABLE HLDGS INC	COM	88025T102	1,935,606	44,415	SH		SOLE		44,415	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,892,535	134,700	SH		SOLE		134,700	0	0
TERRENO RLTY CORP	COM	88146M101	1,377,355	23,274	SH		SOLE		23,274	0	0
TESLA INC	COM	88160R101	5,857,050	29,599	SH		SOLE		29,599	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,935,375	119,100	SH		SOLE		119,100	0	0
THE ODP CORP	COM	88337F105	1,236,612	31,490	SH		SOLE		31,490	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,310,438	13,417	SH		SOLE		13,417	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,212,000	4,000	SH		SOLE		4,000	0	0
THOMSON REUTERS CORP.	COM	884903808	60,252,856	357,517	SH		SOLE		357,517	0	0
THOR INDS INC	COM	885160101	1,569,960	16,800	SH		SOLE		16,800	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	495,223	25,100	SH		SOLE		25,100	0	0
TILRAY BRANDS INC	COM	88688T100	1,049,441	632,600	SH		SOLE		632,600	0	0
TIMKEN CO	COM	887389104	1,266,054	15,800	SH		SOLE		15,800	0	0
TOLL BROTHERS INC	COM	889478103	6,622,735	57,499	SH		SOLE		57,499	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	237,542,421	4,322,356	SH		SOLE		4,322,356	0	0
TRADEWEB MKTS INC	CL A	892672106	625,612	5,902	SH		SOLE		5,902	0	0
TRANSALTA CORP	COM	89346D107	1,285,205	181,300	SH		SOLE		181,300	0	0
TRANSDIGM GROUP INC	COM	893641100	2,299,698	1,800	SH		SOLE		1,800	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,506,830	33,500	SH		SOLE		33,500	0	0
TRIMBLE INC	COM	896239100	866,760	15,500	SH		SOLE		15,500	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,803,748	123,484	SH		SOLE		123,484	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	1,883,929	23,045	SH		SOLE		23,045	0	0
TRIPADVISOR INC	COM	896945201	5,343,000	300,000	SH		SOLE		300,000	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,110,328	22,531	SH		SOLE		22,531	0	0
UGI CORP	NEW COM	902681105	1,135,840	49,600	SH		SOLE		49,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,285,136	45,200	SH		SOLE		45,200	0	0
UIPATH INC	CL A	90364P105	1,196,992	94,400	SH		SOLE		94,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,709,630	19,800	SH		SOLE		19,800	0	0
UNITED RENTALS INC	COM	911363109	1,358,133	2,100	SH		SOLE		2,100	0	0
UNITED STATES STL CORP	NEW COM	912909108	7,189,560	190,200	SH		SOLE		190,200	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	28,621,067	10,000,000	PRN		SOLE		10,000,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,612,110	8,200	SH		SOLE		8,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,398,105	4,709	SH		SOLE		4,709	0	0
UNITI GROUP INC	COM	91325V108	265,662	90,980	SH		SOLE		90,980	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	283,276	15,100	SH		SOLE		15,100	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	44,100	10,500	SH		SOLE		10,500	0	0
URANIUM ENERGY CORP	COM	916896103	1,515,175	252,109	SH		SOLE		252,109	0	0
VEREN INC	COM NEW	92340V107	3,910,375	495,900	SH		SOLE		495,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,342,432	56,800	SH		SOLE		56,800	0	0
VERITEX HLDGS INC	COM	923451108	2,047,839	97,100	SH		SOLE		97,100	0	0
VERMILION ENERGY INC	COM	923725105	7,342,073	667,100	SH		SOLE		667,100	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,776,160	65,300	SH		SOLE		65,300	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,828,059	38,300	SH		SOLE		38,300	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	531	58,400	SH		SOLE		58,400	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,024,674	78,700	SH		SOLE		78,700	0	0
VISA INC	COM CL A	92826C839	39,411,183	150,155	SH		SOLE		150,155	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,190,820	53,400	SH		SOLE		53,400	0	0
VSEE HEALTH INC	*W EXP 99/99/999	92919Y110	54,100	250,000	SH		SOLE		250,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,071,344	26,400	SH		SOLE		26,400	0	0
WABASH NATL CORP	COM	929566107	1,334,424	61,100	SH		SOLE		61,100	0	0
WALMART INC	COM	931142103	975,024	14,400	SH		SOLE		14,400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,204,624	1,257,100	SH		SOLE		1,257,100	0	0
WASTE CONNECTIONS INC	COM	94106B101	61,582,294	351,065	SH		SOLE		351,065	0	0
WAYFAIR INC	CL A	94419L101	1,752,007	33,226	SH		SOLE		33,226	0	0
WAYSTAR HLDG CORP	COM	946784105	14,542,901	676,414	SH		SOLE		676,414	0	0
WEBTOON ENTMT INC	COM	94845U105	684,900	30,000	SH		SOLE		30,000	0	0
WELLS FARGO CO	NEW COM	949746101	3,676,241	61,900	SH		SOLE		61,900	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	13,434,156	174,956	SH		SOLE		174,956	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	395,268	1,200	SH		SOLE		1,200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	47,773,747	911,351	SH		SOLE		911,351	0	0
WIDEOPENWEST INC	COM	96758W101	17,666,268	3,265,484	SH		SOLE		3,265,484	0	0
WILLIAMS SONOMA INC	COM	969904101	4,546,157	16,100	SH		SOLE		16,100	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	810,690	21,538	SH		SOLE		21,538	0	0
WINGSTOP INC	COM	974155103	4,072,329	9,635	SH		SOLE		9,635	0	0
WINNEBAGO INDS INC	COM	974637100	1,120,043	20,665	SH		SOLE		20,665	0	0
WINTRUST FINL CORP	COM	97650W108	2,547,579	25,848	SH		SOLE		25,848	0	0
WISDOMTREE INC	COM	97717P104	343,223	34,634	SH		SOLE		34,634	0	0
WISDOMTREE INC	NOTE 3.250% 6/1	97717PAD6	10,781,836	10,000,000	PRN		SOLE		10,000,000	0	0
WISDOMTREE INC	NOTE 5.750% 8/1	97717PAF1	6,273,215	5,000,000	PRN		SOLE		5,000,000	0	0
WORKDAY INC	CL A	98138H101	5,812,560	26,000	SH		SOLE		26,000	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	3,041,490	2,750,000	PRN		SOLE		2,750,000	0	0
WORLD KINECT CORPORATION	COM	981475106	799,800	31,000	SH		SOLE		31,000	0	0
XPO INC	COM	983793100	1,284,415	12,100	SH		SOLE		12,100	0	0
XCEL ENERGY INC	COM	98389B100	817,173	15,300	SH		SOLE		15,300	0	0
YELP INC	CL A	985817105	450,790	12,200	SH		SOLE		12,200	0	0
YETI HLDGS INC	COM	98585X104	728,016	19,083	SH		SOLE		19,083	0	0
YUM CHINA HLDGS INC	COM	98850P109	52,157,872	1,691,241	SH		SOLE		1,691,241	0	0
ZAI LAB LTD	ADR	98887Q104	381,260	22,000	SH		SOLE		22,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,192,223	25,700	SH		SOLE		25,700	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,691,125	81,500	SH		SOLE		81,500	0	0
ZSCALER INC	COM	98980G102	1,249,235	6,500	SH		SOLE		6,500	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	1,073,000	100,000	SH		SOLE		100,000	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	7,000	50,000	SH		SOLE		50,000	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,557,737	35,100	SH		SOLE		35,100	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	110,500	850,000	SH		SOLE		850,000	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	2,102,000	200,000	SH		SOLE		200,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	17,500	100,000	SH		SOLE		100,000	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	2,650,000	250,000	SH		SOLE		250,000	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	11,837	125,000	SH		SOLE		125,000	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	15,000	300,000	SH		SOLE		300,000	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	4,738,500	450,000	SH		SOLE		450,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	22,500	225,000	SH		SOLE		225,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	24,819,494	2,579,989	SH		SOLE		2,579,989	0	0