Alberta Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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	3,794,148	58,050	SH		SOLE		58,050	0	0
ADMA BIOLOGICS INC	COM	000899104	4,991,363	249,693	SH		SOLE		249,693	0	0
ABM INDS INC	COM	000957100	1,477,280	28,000	SH		SOLE		28,000	0	0
AFLAC INC	COM	001055102	872,040	7,800	SH		SOLE		7,800	0	0
AGCO CORP	COM	001084102	2,417,142	24,700	SH		SOLE		24,700	0	0
AES CORP	COM	00130H105	637,908	31,800	SH		SOLE		31,800	0	0
AMC NETWORKS INC	CL A	00164V103	208,560	24,000	SH		SOLE		24,000	0	0
AT&T INC	COM	00206R102	1,375,000	62,500	SH		SOLE		62,500	0	0
ATS CORPORATION	COM	00217Y104	27,246,079	938,000	SH		SOLE		938,000	0	0
THE AARONS COMPANY INC	COM	00258W108	387,941	38,989	SH		SOLE		38,989	0	0
ABBOTT LABS	COM	002824100	6,749,392	59,200	SH		SOLE		59,200	0	0
ABBVIE INC	COM	00287Y109	9,123,576	46,200	SH		SOLE		46,200	0	0
ACUITY BRANDS INC	COM	00508Y102	1,266,794	4,600	SH		SOLE		4,600	0	0
ADOBE INC	COM	00724F101	5,022,984	9,701	SH		SOLE		9,701	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,461,588	9,300	SH		SOLE		9,300	0	0
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	7,942,963	7,500,000	PRN		SOLE		7,500,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,493,520	8,400	SH		SOLE		8,400	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,602,880	31,000	SH		SOLE		31,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	168,826,410	2,093,401	SH		SOLE		2,093,401	0	0
AGILYSYS INC	COM	00847J105	2,237,045	20,529	SH		SOLE		20,529	0	0
AIRBNB INC	COM CL A	009066101	9,684,607	76,371	SH		SOLE		76,371	0	0
AIR PRODS & CHEMS INC	COM	009158106	506,158	1,700	SH		SOLE		1,700	0	0
ALAMO GROUP INC	COM	011311107	842,648	4,678	SH		SOLE		4,678	0	0
ALAMOS GOLD INC	COM CL A NEW	011532108	5,667,490	284,100	SH		SOLE		284,100	0	0
ALASKA AIR GROUP INC	COM	011659109	1,351,779	29,900	SH		SOLE		29,900	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	11,188,088	605,416	SH		SOLE		605,416	0	0
ALGOMA STL GROUP INC	COM	015658107	166,203	16,200	SH		SOLE		16,200	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	25,374,383	4,650,289	SH		SOLE		4,650,289	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,614,658	354,454	SH		SOLE		354,454	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,980,280	39,243	SH		SOLE		39,243	0	0
ATI INC	COM	01741R102	6,622,819	98,981	SH		SOLE		98,981	0	0
ALLETE INC	COM NEW	018522300	2,047,661	31,900	SH		SOLE		31,900	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,303,936	44,800	SH		SOLE		44,800	0	0
ALLSTATE CORP	COM	020002101	4,513,670	23,800	SH		SOLE		23,800	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,897,707	6,900	SH		SOLE		6,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,055,684	107,995	SH		SOLE		107,995	0	0
ALPHABET INC	CAP STK CL A	02079K305	121,924,627	735,150	SH		SOLE		735,150	0	0
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	32,252,269	22,500,000	PRN		SOLE		22,500,000	0	0
AMAZON COM INC	COM	023135106	95,813,681	514,215	SH		SOLE		514,215	0	0
AMEREN CORP	COM	023608102	1,959,104	22,400	SH		SOLE		22,400	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,183,024	81,700	SH		SOLE		81,700	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	720,588	116,600	SH		SOLE		116,600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,978,255	48,521	SH		SOLE		48,521	0	0
AMERICAN EXPRESS CO	COM	025816109	53,643,360	197,800	SH		SOLE		197,800	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	21,306,450	555,000	SH		SOLE		555,000	0	0
AMERICAN WTR WKS CO INC	COM NEW	030420103	1,520,896	10,400	SH		SOLE		10,400	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	870,954	9,320	SH		SOLE		9,320	0	0
AMGEN INC	COM	031162100	7,038,355	21,844	SH		SOLE		21,844	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,879,460	94,100	SH		SOLE		94,100	0	0
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	2,650,008	2,500,000	PRN		SOLE		2,500,000	0	0
ANSYS INC	COM	03662Q105	4,142,190	13,000	SH		SOLE		13,000	0	0
ELEVANCE HEALTH INC	COM	036752103	4,577,560	8,803	SH		SOLE		8,803	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	949,316	7,600	SH		SOLE		7,600	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	11,898,250	175,000	SH		SOLE		175,000	0	0
APPLE INC	COM	037833100	49,862,000	214,000	SH		SOLE		214,000	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,055,835	71,100	SH		SOLE		71,100	0	0
APPLIED MATLS INC	COM	038222105	2,081,115	10,300	SH		SOLE		10,300	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,072,592	133,200	SH		SOLE		133,200	0	0
ARCH RESOURCES INC	CL A	03940R107	497,376	3,600	SH		SOLE		3,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,222,328	37,200	SH		SOLE		37,200	0	0
ARES CAPITAL CORP	COM	04010L103	990,462	47,300	SH		SOLE		47,300	0	0
ARHAUS INC	COM CL A	04035M102	2,333,139	189,532	SH		SOLE		189,532	0	0
ARIS MNG CORP	COM	04040Y109	4,257,518	918,801	SH		SOLE		918,801	0	0
ARKO CORP	*W EXP 12/22/202	041242116	437,319	840,998	SH		SOLE		840,998	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,942,860	20,578	SH		SOLE		20,578	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,016,937	93,900	SH		SOLE		93,900	0	0
ARROW ELECTRS INC	COM	042735100	1,806,488	13,600	SH		SOLE		13,600	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,356,585	85,106	SH		SOLE		85,106	0	0
ASSOCIATED BANC CORP	COM	045487105	1,038,228	48,200	SH		SOLE		48,200	0	0
ASSURANT INC	COM	04621X108	2,147,688	10,800	SH		SOLE		10,800	0	0
ATHENA TECHNOLOGY ACQ CORP I	COM CL A	04687C105	2,232,500	190,000	SH		SOLE		190,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	5,300	200,000	SH		SOLE		200,000	0	0
ATKORE INC	COM	047649108	1,796,488	21,200	SH		SOLE		21,200	0	0
ATLASSIAN CORPORATION	CL A	049468101	16,903,419	106,438	SH		SOLE		106,438	0	0
ATMOS ENERGY CORP	COM	049560105	1,373,229	9,900	SH		SOLE		9,900	0	0
ATRICURE INC	COM	04963C209	374,811	13,367	SH		SOLE		13,367	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	8,011,276	245,594	SH		SOLE		245,594	0	0
AUTOZONE INC	COM	053332102	3,465,044	1,100	SH		SOLE		1,100	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	443,956	20,525	SH		SOLE		20,525	0	0
AVNET INC	COM	053807103	1,862,833	34,300	SH		SOLE		34,300	0	0
AXON ENTERPRISE INC	COM	05464C101	29,970,000	75,000	SH		SOLE		75,000	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	35,984,967	20,000,000	PRN		SOLE		20,000,000	0	0
BCE INC	COM NEW	05534B760	43,498,695	1,249,778	SH		SOLE		1,249,778	0	0
BRP INC	COM SUN VTG	05577W200	1,954,234	32,800	SH		SOLE		32,800	0	0
BWX TECHNOLOGIES INC	COM	05605H100	7,091,262	65,237	SH		SOLE		65,237	0	0
BAIDU INC	SPON ADR REP A	056752108	12,474,970	118,482	SH		SOLE		118,482	0	0
BALL CORP	COM	058498106	298,804	4,400	SH		SOLE		4,400	0	0
BALLYS CORPORATION	COM	05875B106	431,250	25,000	SH		SOLE		25,000	0	0
BANCORP INC DEL	COM	05969A105	3,299,184	61,667	SH		SOLE		61,667	0	0
BANK AMERICA CORP	COM	060505104	650,752	16,400	SH		SOLE		16,400	0	0
BANK MONTREAL QUE	COM	063671101	125,423,099	1,388,400	SH		SOLE		1,388,400	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	113,555,529	2,081,800	SH		SOLE		2,081,800	0	0
BANKUNITED INC	COM	06652K103	1,424,804	39,100	SH		SOLE		39,100	0	0
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115	3,240	300,000	SH		SOLE		300,000	0	0
BARRICK GOLD CORP	COM	067901108	21,763,722	1,093,000	SH		SOLE		1,093,000	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	42,665,487	2,211,793	SH		SOLE		2,211,793	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,949,028	238,500	SH		SOLE		238,500	0	0
BAXTER INTL INC	COM	071813109	4,582,979	120,700	SH		SOLE		120,700	0	0
BAYTEX ENERGY CORP	COM	07317Q105	755,397	252,600	SH		SOLE		252,600	0	0
BECTON DICKINSON & CO	COM	075887109	4,870,220	20,200	SH		SOLE		20,200	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,209,659	52,860	SH		SOLE		52,860	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,753,250	12,500	SH		SOLE		12,500	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,162,458	17,100	SH		SOLE		17,100	0	0
BEST BUY INC	COM	086516101	516,500	5,000	SH		SOLE		5,000	0	0
BIOGEN INC	COM	09062X103	2,694,376	13,900	SH		SOLE		13,900	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	37,425	750,000	SH		SOLE		750,000	0	0
BLACKBAUD INC	COM	09227Q100	609,696	7,200	SH		SOLE		7,200	0	0
BLACKBERRY LTD	COM	09228F103	1,059,080	401,900	SH		SOLE		401,900	0	0
BLACKROCK INC	COM	09247X101	6,076,864	6,400	SH		SOLE		6,400	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	787,550	95,000	SH		SOLE		95,000	0	0
BLOCK H & R INC	COM	093671105	3,806,645	59,900	SH		SOLE		59,900	0	0
BLOOMIN BRANDS INC	COM	094235108	3,463,018	209,499	SH		SOLE		209,499	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,578,976	11,200	SH		SOLE		11,200	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,106,060	500	SH		SOLE		500	0	0
BOSTON BEER INC	CL A	100557107	1,995,066	6,900	SH		SOLE		6,900	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	20,339,098	242,710	SH		SOLE		242,710	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	2,506,279	89,478	SH		SOLE		89,478	0	0
BRINKER INTL INC	COM	109641100	1,102,032	14,400	SH		SOLE		14,400	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	11,596,892	416,256	SH		SOLE		416,256	0	0
BROADCOM INC	COM	11135F101	18,350,550	106,380	SH		SOLE		106,380	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	223,630,645	4,205,956	SH		SOLE		4,205,956	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	53,902,610	1,138,876	SH		SOLE		1,138,876	0	0
B2GOLD CORP	COM	11777Q209	4,506,584	1,456,500	SH		SOLE		1,456,500	0	0
CAE INC	COM	124765108	4,078,337	217,000	SH		SOLE		217,000	0	0
CBRE GROUP INC	CL A	12504L109	4,593,312	36,900	SH		SOLE		36,900	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	4,011,540	361,400	SH		SOLE		361,400	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	6,626	120,466	SH		SOLE		120,466	0	0
CGI INC	CL A SUB VTG	12532H104	122,676,642	1,064,966	SH		SOLE		1,064,966	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	55,039,201	498,679	SH		SOLE		498,679	0	0
CNO FINL GROUP INC	COM	12621E103	3,773,250	107,500	SH		SOLE		107,500	0	0
CSX CORP	COM	126408103	8,686,436	251,562	SH		SOLE		251,562	0	0
CNX RES CORP	COM	12653C108	2,475,320	76,000	SH		SOLE		76,000	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	24,294,089	9,500,000	PRN		SOLE		9,500,000	0	0
CVS HEALTH CORP	COM	126650100	2,867,328	45,600	SH		SOLE		45,600	0	0
CACTUS INC	CL A	127203107	672,720	11,274	SH		SOLE		11,274	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,897,210	7,000	SH		SOLE		7,000	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	561,429	10,700	SH		SOLE		10,700	0	0
CAMDEN NATL CORP	COM	133034108	987,548	23,900	SH		SOLE		23,900	0	0
CAMECO CORP	COM	13321L108	41,359,104	864,790	SH		SOLE		864,790	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	55,386,600	901,935	SH		SOLE		901,935	0	0
CANADIAN NATL RY CO	COM	136375102	148,786,326	1,269,198	SH		SOLE		1,269,198	0	0
CANADIAN NAT RES LTD	COM	136385101	190,870,874	5,741,639	SH		SOLE		5,741,639	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	167,854,941	1,960,436	SH		SOLE		1,960,436	0	0
CARLISLE COS INC	COM	142339100	494,725	1,100	SH		SOLE		1,100	0	0
CARRIAGE SVCS INC	COM	143905107	1,057,126	32,200	SH		SOLE		32,200	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,965,651	31,117	SH		SOLE		31,117	0	0
CARTERS INC	COM	146229109	909,720	14,000	SH		SOLE		14,000	0	0
CATALENT INC	COM	148806102	10,672,434	176,200	SH		SOLE		176,200	0	0
CATERPILLAR INC	COM	149123101	5,945,024	15,200	SH		SOLE		15,200	0	0
CATHAY GEN BANCORP	COM	149150104	1,593,445	37,100	SH		SOLE		37,100	0	0
CELESTICA INC	COM	15101Q207	5,474,954	106,977	SH		SOLE		106,977	0	0
CENTENE CORP DEL	COM	15135B101	52,688,472	699,900	SH		SOLE		699,900	0	0
CENOVUS ENERGY INC	COM	15135U109	68,367,622	4,083,400	SH		SOLE		4,083,400	0	0
CENTERRA GOLD INC	COM	152006102	1,458,351	202,900	SH		SOLE		202,900	0	0
CHAMPIONX CORPORATION	COM	15872M104	6,783,750	225,000	SH		SOLE		225,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	730,562	3,709	SH		SOLE		3,709	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,208,392	9,900	SH		SOLE		9,900	0	0
CHEFS WHSE INC	COM	163086101	2,225,606	52,978	SH		SOLE		52,978	0	0
CHEMED CORP	COM NEW	16359R103	1,502,425	2,500	SH		SOLE		2,500	0	0
CHEMOURS CO	COM	163851108	650,240	32,000	SH		SOLE		32,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,805,504	15,600	SH		SOLE		15,600	0	0
CHEVRON CORP	COM NEW	166764100	2,017,599	13,700	SH		SOLE		13,700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	991,064	17,200	SH		SOLE		17,200	0	0
CIRRUS LOGIC INC	COM	172755100	2,993,461	24,100	SH		SOLE		24,100	0	0
CISCO SYS INC	COM	17275R102	3,991,500	75,000	SH		SOLE		75,000	0	0
CITY OFFICE REIT INC	COM	178587101	426,904	73,100	SH		SOLE		73,100	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,302,219	25,700	SH		SOLE		25,700	0	0
CLEAN HARBORS INC	COM	184496107	4,592,732	19,001	SH		SOLE		19,001	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,811,183	71,730	SH		SOLE		71,730	0	0
CLOROX CO DEL	COM	189054109	667,931	4,100	SH		SOLE		4,100	0	0
CLOUDFLARE INC	CL A COM	18915M107	16,574,765	204,905	SH		SOLE		204,905	0	0
COCA COLA CO	COM	191216100	797,646	11,100	SH		SOLE		11,100	0	0
COGNEX CORP	COM	192422103	2,120,620	52,361	SH		SOLE		52,361	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28,077,852	363,797	SH		SOLE		363,797	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,557,192	40,300	SH		SOLE		40,300	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	92,013,137	605,628	SH		SOLE		605,628	0	0
COMCAST CORP	CL A NEW	20030N101	1,516,251	36,300	SH		SOLE		36,300	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,243,597	37,771	SH		SOLE		37,771	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,246,466	25,100	SH		SOLE		25,100	0	0
CONOCOPHILLIPS	COM	20825C104	684,320	6,500	SH		SOLE		6,500	0	0
CONSOL ENERGY INC	COM NEW	20854L108	690,690	6,600	SH		SOLE		6,600	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,222,094	4,700	SH		SOLE		4,700	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,350,749	48,005	SH		SOLE		48,005	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	5,166,331	816,166	SH		SOLE		816,166	0	0
CORE & MAIN INC	CL A	21874C102	815,939	18,377	SH		SOLE		18,377	0	0
COSTCO WHSL CORP	COM NEW	22160K105	2,393,604	2,700	SH		SOLE		2,700	0	0
COSTAR GROUP INC	COM	22160N109	2,225,480	29,500	SH		SOLE		29,500	0	0
COTY INC	COM CL A	222070203	1,160,604	123,600	SH		SOLE		123,600	0	0
COUPANG INC	CL A	22266T109	11,059,407	450,485	SH		SOLE		450,485	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	776,748	14,700	SH		SOLE		14,700	0	0
CRANE COMPANY	COMMON STOCK	224408104	476,423	3,010	SH		SOLE		3,010	0	0
CROWN CASTLE INC	COM	22822V101	1,293,067	10,900	SH		SOLE		10,900	0	0
CULLEN FROST BANKERS INC	COM	229899109	30,761,500	275,000	SH		SOLE		275,000	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,850,423	99,700	SH		SOLE		99,700	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	1,341,250	125,000	SH		SOLE		125,000	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	6,881	62,500	SH		SOLE		62,500	0	0
D R HORTON INC	COM	23331A109	381,540	2,000	SH		SOLE		2,000	0	0
DXP ENTERPRISES INC	COM NEW	233377407	665,666	12,475	SH		SOLE		12,475	0	0
DADA NEXUS LTD	ADS	23344D108	27,170	14,300	SH		SOLE		14,300	0	0
DXC TECHNOLOGY CO	COM	23355L106	850,750	41,000	SH		SOLE		41,000	0	0
DELUXE CORP	COM	248019101	680,201	34,900	SH		SOLE		34,900	0	0
DESCARTES SYS GROUP INC	COM	249906108	8,806,563	85,487	SH		SOLE		85,487	0	0
DEXCOM INC	COM	252131107	17,823,053	265,857	SH		SOLE		265,857	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,103,360	6,400	SH		SOLE		6,400	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,001,760	4,800	SH		SOLE		4,800	0	0
DIGITAL RLTY TR INC	COM	253868103	17,153,980	106,000	SH		SOLE		106,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,775,787	43,966	SH		SOLE		43,966	0	0
DISCOVER FINL SVCS	COM	254709108	2,595,365	18,500	SH		SOLE		18,500	0	0
DOCEBO INC	COM	25609L105	1,711,170	38,735	SH		SOLE		38,735	0	0
DOCUSIGN INC	COM	256163106	1,794,401	28,900	SH		SOLE		28,900	0	0
DOLLAR GEN CORP	COM NEW	256677105	422,850	5,000	SH		SOLE		5,000	0	0
DOLLAR TREE INC	COM	256746108	1,863,480	26,500	SH		SOLE		26,500	0	0
DOMINOS PIZZA INC	COM	25754A201	1,591,518	3,700	SH		SOLE		3,700	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	13,316,685	202,289	SH		SOLE		202,289	0	0
DOORDASH INC	CL A	25809K105	59,551,809	417,234	SH		SOLE		417,234	0	0
DORMAN PRODS INC	COM	258278100	487,208	4,307	SH		SOLE		4,307	0	0
DUKE ENERGY CORP	COM NEW	26441C204	4,992,490	43,300	SH		SOLE		43,300	0	0
DUOLINGO INC	CL A COM	26603R106	2,603,609	9,232	SH		SOLE		9,232	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10,256,115	115,095	SH		SOLE		115,095	0	0
E L F BEAUTY INC	COM	26856L103	2,102,316	19,282	SH		SOLE		19,282	0	0
EOG RES INC	COM	26875P101	2,286,498	18,600	SH		SOLE		18,600	0	0
EPR PPTYS	COM SH BEN INT	26884U109	622,808	12,700	SH		SOLE		12,700	0	0
ECOLAB INC	COM	278865100	4,008,681	15,700	SH		SOLE		15,700	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,218,766	94,238	SH		SOLE		94,238	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,571,528	311,200	SH		SOLE		311,200	0	0
ELDORADO GOLD CORP	COM NEW	284902509	1,202,517	69,100	SH		SOLE		69,100	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,905,251	106,968	SH		SOLE		106,968	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	5,236,599	148,052	SH		SOLE		148,052	0	0
EMBECTA CORP	COMMON STOCK	29082K105	652,830	46,300	SH		SOLE		46,300	0	0
EMCOR GROUP INC	COM	29084Q100	425,794	989	SH		SOLE		989	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	4,336,000	400,000	SH		SOLE		400,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	40,000	200,000	SH		SOLE		200,000	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,484,846	51,800	SH		SOLE		51,800	0	0
ENBRIDGE INC	COM	29250N105	145,959,592	3,589,081	SH		SOLE		3,589,081	0	0
ENDAVA PLC	ADS	29260V105	32,354,608	1,266,821	SH		SOLE		1,266,821	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	13,571,712	475,200	SH		SOLE		475,200	0	0
ENERGY FUELS INC	COM NEW	292671708	340,440	61,900	SH		SOLE		61,900	0	0
ENERGIZER HLDGS INC	COM NEW	29272W109	1,292,632	40,700	SH		SOLE		40,700	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	297,419	7,100	SH		SOLE		7,100	0	0
ENSIGN GROUP INC	COM	29358P101	921,455	6,407	SH		SOLE		6,407	0	0
ENTEGRIS INC	COM	29362U104	18,039,459	160,308	SH		SOLE		160,308	0	0
VESTIS CORPORATION	COM SHS	29430C102	57,684,352	3,871,433	SH		SOLE		3,871,433	0	0
EQUINIX INC	COM	29444U700	2,485,364	2,800	SH		SOLE		2,800	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,296,477	212,300	SH		SOLE		212,300	0	0
EQUINOX GOLD CORP	NOTE 4.750%10/1	29446YAC0	12,774,708	10,000,000	PRN		SOLE		10,000,000	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	30,665,900	1,541,000	SH		SOLE		1,541,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,202,514	110,160	SH		SOLE		110,160	0	0
ERIE INDTY CO	CL A	29530P102	1,511,496	2,800	SH		SOLE		2,800	0	0
ERO COPPER CORP	COM	296006109	1,170,121	52,500	SH		SOLE		52,500	0	0
ETSY INC	COM	29786A106	735,717	13,249	SH		SOLE		13,249	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	9,935,815	10,000,000	PRN		SOLE		10,000,000	0	0
EVERCORE INC	CLASS A	29977A105	7,400,315	29,211	SH		SOLE		29,211	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	3,979,500	350,000	SH		SOLE		350,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	4,749	159,900	SH		SOLE		159,900	0	0
EXELON CORP	COM	30161N101	20,823,114	513,517	SH		SOLE		513,517	0	0
EXELIXIS INC	COM	30161Q104	2,595,000	100,000	SH		SOLE		100,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,119,512	29,345	SH		SOLE		29,345	0	0
EXSCIENTIA PLC	ADS	30223G102	510,546	104,620	SH		SOLE		104,620	0	0
EXTREME NETWORKS	COM	30226D106	2,141,024	142,450	SH		SOLE		142,450	0	0
EXXON MOBIL CORP	COM	30231G102	9,645,096	82,282	SH		SOLE		82,282	0	0
FS KKR CAP CORP	COM	302635206	885,877	44,900	SH		SOLE		44,900	0	0
FTI CONSULTING INC	COM	302941109	3,581,794	15,740	SH		SOLE		15,740	0	0
META PLATFORMS INC	CL A	30303M102	124,153,077	216,884	SH		SOLE		216,884	0	0
FACTSET RESH SYS INC	COM	303075105	3,126,980	6,800	SH		SOLE		6,800	0	0
FAIR ISAAC CORP	COM	303250104	4,664,448	2,400	SH		SOLE		2,400	0	0
FEDEX CORP	COM	31428X106	2,901,008	10,600	SH		SOLE		10,600	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,425,896	54,800	SH		SOLE		54,800	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	55,552,507	30,176	SH		SOLE		30,176	0	0
FIRST FINL CORP IND	COM	320218100	679,675	15,500	SH		SOLE		15,500	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,725,383	111,100	SH		SOLE		111,100	0	0
FIRST INDL RLTY TR INC	COM	32054K103	26,780,272	478,390	SH		SOLE		478,390	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,424,509	237,000	SH		SOLE		237,000	0	0
FIRST SOLAR INC	COM	336433107	249,440	1,000	SH		SOLE		1,000	0	0
FIRSTSERVICE CORP	COM NEW	33767E202	4,444,852	24,300	SH		SOLE		24,300	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	761,239	6,631	SH		SOLE		6,631	0	0
FISERV INC	COM	337738108	700,635	3,900	SH		SOLE		3,900	0	0
FIRSTENERGY CORP	COM	337932107	2,244,110	50,600	SH		SOLE		50,600	0	0
FIVE BELOW INC	COM	33829M101	1,141,129	12,916	SH		SOLE		12,916	0	0
FOOT LOCKER INC	COM	344849104	618,248	23,926	SH		SOLE		23,926	0	0
FORD MTR CO	COM	345370860	1,106,688	104,800	SH		SOLE		104,800	0	0
FORMFACTOR INC	COM	346375108	2,471,120	53,720	SH		SOLE		53,720	0	0
FORTIS INC	COM	349553107	63,770,085	1,401,956	SH		SOLE		1,401,956	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,672,392	52,188	SH		SOLE		52,188	0	0
FORTUNA MNG CORP	COM NEW	349942102	350,596	75,300	SH		SOLE		75,300	0	0
FRANCO NEV CORP	COM	351858105	61,546,494	494,977	SH		SOLE		494,977	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,251,392	45,100	SH		SOLE		45,100	0	0
FRESHPET INC	COM	358039105	3,941,711	28,820	SH		SOLE		28,820	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	13,691,001	1,519,534	SH		SOLE		1,519,534	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	573,900	6,000	SH		SOLE		6,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	36,180,984	906,000	SH		SOLE		906,000	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,303,204	42,700	SH		SOLE		42,700	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,253,746	43,283	SH		SOLE		43,283	0	0
GAP INC	COM	364760108	643,860	29,200	SH		SOLE		29,200	0	0
GE AEROSPACE	COM NEW	369604301	7,392,336	39,200	SH		SOLE		39,200	0	0
GENWORTH FINL INC	COM SHS	37247D106	894,610	130,600	SH		SOLE		130,600	0	0
GILEAD SCIENCES INC	COM	375558103	75,556,021	901,193	SH		SOLE		901,193	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	58,186,734	1,234,800	SH		SOLE		1,234,800	0	0
GLAUKOS CORP	NOTE 2.750% 6/1	377322AB8	9,446,323	4,000,000	PRN		SOLE		4,000,000	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	826,184	24,321	SH		SOLE		24,321	0	0
GODADDY INC	CL A	380237107	4,107,636	26,200	SH		SOLE		26,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,317,237	6,700	SH		SOLE		6,700	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,937,419	279,167	SH		SOLE		279,167	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7,808,373	882,302	SH		SOLE		882,302	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	981,675	10,993	SH		SOLE		10,993	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	4,234,000	400,000	SH		SOLE		400,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	31,250	416,666	SH		SOLE		416,666	0	0
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9	12,727,488	7,000,000	PRN		SOLE		7,000,000	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	11,294,179	186,915	SH		SOLE		186,915	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,135,652	105,970	SH		SOLE		105,970	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	338,129	5,900	SH		SOLE		5,900	0	0
GREENBRIER COS INC	COM	393657101	651,392	12,800	SH		SOLE		12,800	0	0
GREIF INC	CL A	397624107	1,278,264	20,400	SH		SOLE		20,400	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	832,625	47,443	SH		SOLE		47,443	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,217,536	8,400	SH		SOLE		8,400	0	0
GUESS INC	COM	401617105	346,236	17,200	SH		SOLE		17,200	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,220,143	34,001	SH		SOLE		34,001	0	0
HF SINCLAIR CORP	COM	403949100	1,822,913	40,900	SH		SOLE		40,900	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	12,430,484	198,697	SH		SOLE		198,697	0	0
HP INC	COM	40434L105	774,792	21,600	SH		SOLE		21,600	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,476,792	25,800	SH		SOLE		25,800	0	0
HAMILTON LANE INC	CL A	407497106	4,304,217	25,561	SH		SOLE		25,561	0	0
HANESBRANDS INC	COM	410345102	2,228,858	303,246	SH		SOLE		303,246	0	0
HARLEY DAVIDSON INC	COM	412822108	2,003,560	52,000	SH		SOLE		52,000	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,072,000	26,800	SH		SOLE		26,800	0	0
HASHICORP INC	COM CL A	418100103	11,681,700	345,000	SH		SOLE		345,000	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,076,824	39,200	SH		SOLE		39,200	0	0
HEALTHEQUITY INC	COM	42226A107	1,734,238	21,188	SH		SOLE		21,188	0	0
HEICO CORP	COM NEW	422806109	1,019,772	3,900	SH		SOLE		3,900	0	0
HEICO CORP	CL A NEW	422806208	224,136	1,100	SH		SOLE		1,100	0	0
HELMERICH & PAYNE INC	COM	423452101	1,012,986	33,300	SH		SOLE		33,300	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	4,982,250	432,487	SH		SOLE		432,487	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 99/99/999	42600H116	9,875	141,065	SH		SOLE		141,065	0	0
HERC HLDGS INC	COM	42704L104	1,163,042	7,295	SH		SOLE		7,295	0	0
HESS CORP	COM	42809H107	11,570,160	85,200	SH		SOLE		85,200	0	0
HILLENBRAND INC	COM	431571108	631,060	22,700	SH		SOLE		22,700	0	0
HOME DEPOT INC	COM	437076102	2,309,640	5,700	SH		SOLE		5,700	0	0
HOPE BANCORP INC	COM	43940T109	552,640	44,000	SH		SOLE		44,000	0	0
HORMEL FOODS CORP	COM	440452100	1,680,100	53,000	SH		SOLE		53,000	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,063,159	6,728	SH		SOLE		6,728	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	19,280,070	249,000	SH		SOLE		249,000	0	0
HOWMET AEROSPACE INC	COM	443201108	4,511,250	45,000	SH		SOLE		45,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	10,265,489	275,954	SH		SOLE		275,954	0	0
HUBSPOT INC	COM	443573100	2,020,080	3,800	SH		SOLE		3,800	0	0
HUDBAY MINERALS INC	COM	443628102	2,022,150	219,600	SH		SOLE		219,600	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,465,968	22,686	SH		SOLE		22,686	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	466,767	23,900	SH		SOLE		23,900	0	0
I MAB	SPONSORED ADS	44975P103	92,657	74,723	SH		SOLE		74,723	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	7,031,567	94,714	SH		SOLE		94,714	0	0
IAMGOLD CORP	COM	450913108	683,310	130,200	SH		SOLE		130,200	0	0
ICICI BANK LIMITED	ADR	45104G104	10,328,130	346,001	SH		SOLE		346,001	0	0
IDEXX LABS INC	COM	45168D104	4,395,414	8,700	SH		SOLE		8,700	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,271,741	16,300	SH		SOLE		16,300	0	0
IMMERSION CORP	COM	452521107	875,944	98,200	SH		SOLE		98,200	0	0
IMPERIAL OIL LTD	COM NEW	453038408	43,336,548	615,297	SH		SOLE		615,297	0	0
IMPINJ INC	COM	453204109	2,267,181	10,471	SH		SOLE		10,471	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,010,505	30,300	SH		SOLE		30,300	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	313,208	65,800	SH		SOLE		65,800	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,350,436	330,060	SH		SOLE		330,060	0	0
INGLES MKTS INC	CL A	457030104	731,080	9,800	SH		SOLE		9,800	0	0
INGREDION INC	COM	457187102	3,367,035	24,500	SH		SOLE		24,500	0	0
INSULET CORP	COM	45784P101	502,275	2,158	SH		SOLE		2,158	0	0
INTEL CORP	COM	458140100	16,967,539	723,254	SH		SOLE		723,254	0	0
INTEGER HLDGS CORP	COM	45826H109	2,331,680	17,936	SH		SOLE		17,936	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	35,690,091	22,500,000	PRN		SOLE		22,500,000	0	0
INTER PARFUMS INC	COM	458334109	2,775,533	21,436	SH		SOLE		21,436	0	0
INTERFACE INC	COM	458665304	1,162,861	61,300	SH		SOLE		61,300	0	0
INTERDIGITAL INC	COM	45867G101	226,608	1,600	SH		SOLE		1,600	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	56,029,183	30,000,000	PRN		SOLE		30,000,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,348,588	6,100	SH		SOLE		6,100	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,765,818	102,600	SH		SOLE		102,600	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	702,432	9,600	SH		SOLE		9,600	0	0
IQIYI INC	SPONSORED ADS	46267X108	232,292	81,221	SH		SOLE		81,221	0	0
IRON MTN INC DEL	COM	46284V101	4,539,306	38,200	SH		SOLE		38,200	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	868,212	210,731	SH		SOLE		210,731	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	20,353,792	690,193	SH		SOLE		690,193	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	49,743,163	777,723	SH		SOLE		777,723	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,476,066,229	2,558,972	SH		SOLE		2,558,972	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,871,900	130,000	SH		SOLE		130,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	58,344,794	498,844	SH		SOLE		498,844	0	0
ISHARES TR	EAFE SML CP ETF	464288273	38,254,359	565,057	SH		SOLE		565,057	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	7,062,463	311,370	SH		SOLE		311,370	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	91,021,480	1,787,890	SH		SOLE		1,787,890	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	18,394,989	430,796	SH		SOLE		430,796	0	0
ISHARES TR	MSCI UAE ETF	46434V761	4,927,771	323,712	SH		SOLE		323,712	0	0
JPMORGAN CHASE & CO.	COM	46625H100	5,735,392	27,200	SH		SOLE		27,200	0	0
JACK IN THE BOX INC	COM	466367109	504,959	10,850	SH		SOLE		10,850	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,569,156	17,200	SH		SOLE		17,200	0	0
JACOBS SOLUTIONS INC	COM	46982L108	431,970	3,300	SH		SOLE		3,300	0	0
JD.COM INC	SPON ADS CL A	47215P106	16,087,720	402,193	SH		SOLE		402,193	0	0
JOHNSON & JOHNSON	COM	478160104	2,382,282	14,700	SH		SOLE		14,700	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,923,500	75,000	SH		SOLE		75,000	0	0
KLA CORP	COM NEW	482480100	1,548,820	2,000	SH		SOLE		2,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	22,761,968	1,143,243	SH		SOLE		1,143,243	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	9,113,479	524,970	SH		SOLE		524,970	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	5,691,981	53,703	SH		SOLE		53,703	0	0
KB HOME	COM	48666K109	1,825,197	21,300	SH		SOLE		21,300	0	0
KELLANOVA	COM	487836108	6,456,800	80,000	SH		SOLE		80,000	0	0
KELLY SVCS INC	CL A	488152208	708,671	33,100	SH		SOLE		33,100	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	24,921,308	2,255,322	SH		SOLE		2,255,322	0	0
KENVUE INC	COM	49177J102	10,945,000	473,195	SH		SOLE		473,195	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	901,437	48,700	SH		SOLE		48,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,739,636	440,907	SH		SOLE		440,907	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	38,049	12,942	SH		SOLE		12,942	0	0
KINROSS GOLD CORP	COM	496902404	8,821,497	940,600	SH		SOLE		940,600	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,524,544	57,400	SH		SOLE		57,400	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,174,239	40,301	SH		SOLE		40,301	0	0
KOHLS CORP	COM	500255104	1,027,570	48,700	SH		SOLE		48,700	0	0
KORN FERRY	COM NEW	500643200	3,328,392	44,237	SH		SOLE		44,237	0	0
KOSMOS ENERGY LTD	COM	500688106	1,109,757	275,374	SH		SOLE		275,374	0	0
KROGER CO	COM	501044101	4,555,465	79,502	SH		SOLE		79,502	0	0
LAM RESEARCH CORP	COM	512807108	13,991,692	17,145	SH		SOLE		17,145	0	0
LANCASTER COLONY CORP	COM	513847103	2,825,120	16,000	SH		SOLE		16,000	0	0
LANTHEUS HLDGS INC	COM	516544103	2,820,575	25,700	SH		SOLE		25,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	528,570	10,500	SH		SOLE		10,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	62,057,025	622,500	SH		SOLE		622,500	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	10,637,642	640,436	SH		SOLE		640,436	0	0
LEAR CORP	COM NEW	521865204	32,248,258	295,449	SH		SOLE		295,449	0	0
LEGGETT & PLATT INC	COM	524660107	5,563,838	408,505	SH		SOLE		408,505	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,709,193	55,596	SH		SOLE		55,596	0	0
LEIDOS HOLDINGS INC	COM	525327102	342,300	2,100	SH		SOLE		2,100	0	0
LEVI STRAUSS & CO	CL A COM STK NEW	52736R102	2,363,251	108,406	SH		SOLE		108,406	0	0
LXP INDUSTRIAL TRUST	COM	529043101	17,009,655	1,692,503	SH		SOLE		1,692,503	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	12,149,988	157,200	SH		SOLE		157,200	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	25,702,009	500,721	SH		SOLE		500,721	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	47,527,174	959,951	SH		SOLE		959,951	0	0
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7	25,880,812	25,000,000	PRN		SOLE		25,000,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	2,178,117	89,194	SH		SOLE		89,194	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,705,163	103,300	SH		SOLE		103,300	0	0
ELI LILLY & CO	COM	532457108	14,529,416	16,400	SH		SOLE		16,400	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	101,820	150,000	SH		SOLE		150,000	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	19,350	1,298,634	SH		SOLE		1,298,634	0	0
LITTELFUSE INC	COM	537008104	6,513,214	24,555	SH		SOLE		24,555	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	372,266	3,400	SH		SOLE		3,400	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	12,371,304	10,000,000	PRN		SOLE		10,000,000	0	0
LOWES COS INC	COM	548661107	785,465	2,900	SH		SOLE		2,900	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,260,195	15,700	SH		SOLE		15,700	0	0
MGIC INVT CORP WIS	COM	552848103	3,056,640	119,400	SH		SOLE		119,400	0	0
MSCI INC	COM	55354G100	4,430,268	7,600	SH		SOLE		7,600	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,479,328	40,260	SH		SOLE		40,260	0	0
MACYS INC	COM	55616P104	701,343	44,700	SH		SOLE		44,700	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	15,921,367	360,375	SH		SOLE		360,375	0	0
MAG SILVER CORP	COM	55903Q104	1,169,170	83,000	SH		SOLE		83,000	0	0
MAGNA INTL INC	COM	559222401	8,221,693	200,200	SH		SOLE		200,200	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,589,467	48,823	SH		SOLE		48,823	0	0
MANULIFE FINL CORP	COM	56501R106	137,851,040	4,659,241	SH		SOLE		4,659,241	0	0
MARATHON OIL CORP	COM	565849106	14,380,200	540,000	SH		SOLE		540,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	488,642	6,650	SH		SOLE		6,650	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,209,480	14,600	SH		SOLE		14,600	0	0
MAXLINEAR INC	COM	57776J100	463,360	32,000	SH		SOLE		32,000	0	0
MCKESSON CORP	COM	58155Q103	4,350,896	8,800	SH		SOLE		8,800	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,287,800	3,858	SH		SOLE		3,858	0	0
MERCADOLIBRE INC	COM	58733R102	83,057,185	40,477	SH		SOLE		40,477	0	0
MERCK & CO INC	COM	58933Y105	3,963,244	34,900	SH		SOLE		34,900	0	0
MERITAGE HOMES CORP	COM	59001A102	2,604,389	12,700	SH		SOLE		12,700	0	0
METHANEX CORP	COM	59151K108	2,113,674	51,100	SH		SOLE		51,100	0	0
MICROSOFT CORP	COM	594918104	49,852,837	115,856	SH		SOLE		115,856	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,702,447	35,700	SH		SOLE		35,700	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	2,147,569	193,999	SH		SOLE		193,999	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	752,089	54,897	SH		SOLE		54,897	0	0
MODERNA INC	COM	60770K107	5,312,049	79,486	SH		SOLE		79,486	0	0
MODINE MFG CO	COM	607828100	6,095,194	45,901	SH		SOLE		45,901	0	0
MOHAWK INDS INC	COM	608190104	1,703,208	10,600	SH		SOLE		10,600	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,515,288	7,300	SH		SOLE		7,300	0	0
MONOLITHIC PWR SYS INC	COM	609839105	677,658	733	SH		SOLE		733	0	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	52,500	125,000	SH		SOLE		125,000	0	0
MOODYS CORP	COM	615369105	427,131	900	SH		SOLE		900	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,181,559	9,300	SH		SOLE		9,300	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,855,461	177,671	SH		SOLE		177,671	0	0
MURPHY OIL CORP	COM	626717102	2,391,491	70,880	SH		SOLE		70,880	0	0
MURPHY USA INC	COM	626755102	542,157	1,100	SH		SOLE		1,100	0	0
NIO INC	SPON ADS	62914V106	1,295,920	194,000	SH		SOLE		194,000	0	0
NV5 GLOBAL INC	COM	62945V109	1,119,610	11,977	SH		SOLE		11,977	0	0
NATERA INC	COM	632307104	5,387,758	42,440	SH		SOLE		42,440	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	16,705,712	5,000,000	PRN		SOLE		5,000,000	0	0
NATIONAL BEVERAGE CORP	COM	635017106	718,182	15,300	SH		SOLE		15,300	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,097,106	34,600	SH		SOLE		34,600	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,160,028	13,800	SH		SOLE		13,800	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,237,203	46,415	SH		SOLE		46,415	0	0
NAVIENT CORPORATION	COM	63938C108	944,754	60,600	SH		SOLE		60,600	0	0
NEOGEN CORP	COM	640491106	765,578	45,543	SH		SOLE		45,543	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,102,327	74,734	SH		SOLE		74,734	0	0
NETAPP INC	COM	64110D104	1,247,451	10,100	SH		SOLE		10,100	0	0
NETFLIX INC	COM	64110L106	38,569,393	54,379	SH		SOLE		54,379	0	0
NETEASE INC	SPONSORED ADS	64110W102	6,377,756	68,204	SH		SOLE		68,204	0	0
NEW MTN FIN CORP	COM	647551100	1,459,164	121,800	SH		SOLE		121,800	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	8,000	266,666	SH		SOLE		266,666	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,602,620	141,200	SH		SOLE		141,200	0	0
NEWMARK GROUP INC	CL A	65158N102	3,967,030	255,443	SH		SOLE		255,443	0	0
NEWMONT CORP	COM	651639106	13,490,780	252,400	SH		SOLE		252,400	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,397,575	14,500	SH		SOLE		14,500	0	0
NEXTERA ENERGY INC	COM	65339F101	1,690,600	20,000	SH		SOLE		20,000	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,965,150	301,000	SH		SOLE		301,000	0	0
NIKE INC	CL B	654106103	16,329,867	184,727	SH		SOLE		184,727	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	2,828	40,000	SH		SOLE		40,000	0	0
NORDSTROM INC	COM	655664100	1,034,540	46,000	SH		SOLE		46,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	20,227,651	81,399	SH		SOLE		81,399	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	18,454,334	985,800	SH		SOLE		985,800	0	0
GEN DIGITAL INC	COM	668771108	39,773,500	1,450,000	SH		SOLE		1,450,000	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	352,554	20,100	SH		SOLE		20,100	0	0
NOVAGOLD RES INC	COM NEW	66987E206	235,425	57,100	SH		SOLE		57,100	0	0
NVIDIA CORPORATION	COM	67066G104	145,847,618	1,200,985	SH		SOLE		1,200,985	0	0
NUTRIEN LTD	COM	67077M108	41,893,402	870,840	SH		SOLE		870,840	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	8,320,091	249,400	SH		SOLE		249,400	0	0
O-I GLASS INC	COM	67098H104	830,942	63,334	SH		SOLE		63,334	0	0
OFG BANCORP	COM	67103X102	583,960	13,000	SH		SOLE		13,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,056,198	78,700	SH		SOLE		78,700	0	0
OKTA INC	CL A	679295105	14,337,287	192,861	SH		SOLE		192,861	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,338,133	44,631	SH		SOLE		44,631	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,725,680	42,400	SH		SOLE		42,400	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	29,354,800	20,000,000	PRN		SOLE		20,000,000	0	0
ONTO INNOVATION INC	COM	683344105	4,188,353	20,179	SH		SOLE		20,179	0	0
OPEN TEXT CORP	COM	683715106	5,558,560	166,800	SH		SOLE		166,800	0	0
ORACLE CORP	COM	68389X105	7,224,960	42,400	SH		SOLE		42,400	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,369,708	71,600	SH		SOLE		71,600	0	0
ORLA MNG LTD	COM NEW	68634K106	283,084	70,300	SH		SOLE		70,300	0	0
OSHKOSH CORP	COM	688239201	4,946,366	49,360	SH		SOLE		49,360	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,794,915	96,800	SH		SOLE		96,800	0	0
PBF ENERGY INC	CL A	69318G106	733,515	23,700	SH		SOLE		23,700	0	0
PG&E CORP	COM	69331C108	917,328	46,400	SH		SOLE		46,400	0	0
PJT PARTNERS INC	COM CL A	69343T107	2,467,857	18,508	SH		SOLE		18,508	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,528,825	24,500	SH		SOLE		24,500	0	0
PPG INDS INC	COM	693506107	1,245,124	9,400	SH		SOLE		9,400	0	0
PVH CORPORATION	COM	693656100	2,450,169	24,300	SH		SOLE		24,300	0	0
PACS GROUP INC	COM SHS	69380Q107	620,534	15,525	SH		SOLE		15,525	0	0
PACKAGING CORP AMER	COM	695156109	2,218,620	10,300	SH		SOLE		10,300	0	0
PAGERDUTY INC	COM	69553P100	609,757	32,871	SH		SOLE		32,871	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	85,983,740	25,000,000	PRN		SOLE		25,000,000	0	0
PAN AMERN SILVER CORP	COM	697900108	20,245,861	968,525	SH		SOLE		968,525	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	1,377,500	125,000	SH		SOLE		125,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	3,800	125,000	SH		SOLE		125,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	505,456	800	SH		SOLE		800	0	0
PATTERSON COS INC	COM	703395103	1,854,216	84,900	SH		SOLE		84,900	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,264,772	19,600	SH		SOLE		19,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,779,084	22,800	SH		SOLE		22,800	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	21,811,307	14,500,000	PRN		SOLE		14,500,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	75,696,817	1,834,307	SH		SOLE		1,834,307	0	0
PENNANTPARK INVT CORP	COM	708062104	1,139,370	163,000	SH		SOLE		163,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	958,278	5,900	SH		SOLE		5,900	0	0
PEPSICO INC	COM	713448108	3,145,925	18,500	SH		SOLE		18,500	0	0
PERDOCEO ED CORP	COM	71363P106	1,403,344	63,100	SH		SOLE		63,100	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	773,539	40,059	SH		SOLE		40,059	0	0
PERFICIENT INC	COM	71375U101	5,132,640	68,000	SH		SOLE		68,000	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	4,928,094	5,000,000	PRN		SOLE		5,000,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	10,068,217	763,322	SH		SOLE		763,322	0	0
PFIZER INC	COM	717081103	17,021,264	588,157	SH		SOLE		588,157	0	0
PHILLIPS 66	COM	718546104	2,431,825	18,500	SH		SOLE		18,500	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	22,750,266	168,758	SH		SOLE		168,758	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,778,799	20,079	SH		SOLE		20,079	0	0
PINTEREST INC	CL A	72352L106	1,472,835	45,500	SH		SOLE		45,500	0	0
PLAYAGS INC	COM	72814N104	2,432,858	213,596	SH		SOLE		213,596	0	0
PLAYTIKA HLDG CORP	COM	72815L107	783,288	98,900	SH		SOLE		98,900	0	0
POLARIS INC	COM	731068102	1,048,824	12,600	SH		SOLE		12,600	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	7,755,400	340,000	SH		SOLE		340,000	0	0
PREMIER INC	CL A	74051N102	1,266,000	63,300	SH		SOLE		63,300	0	0
PREMIER FINANCIAL CORP	COM	74052F108	557,603	23,748	SH		SOLE		23,748	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,312,220	18,200	SH		SOLE		18,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,215,591	38,700	SH		SOLE		38,700	0	0
PRIMORIS SVCS CORP	COM	74164F103	3,362,251	57,890	SH		SOLE		57,890	0	0
PRIMO WATER CORPORATION	COM	74167P108	815,779	32,300	SH		SOLE		32,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,649,960	15,300	SH		SOLE		15,300	0	0
PROG HOLDINGS INC	COM NPV	74319R101	819,190	16,894	SH		SOLE		16,894	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,562,984	23,200	SH		SOLE		23,200	0	0
PROGRESSIVE CORP	COM	743315103	3,425,760	13,500	SH		SOLE		13,500	0	0
PROSPECT CAP CORP	COM	74348T102	668,215	124,900	SH		SOLE		124,900	0	0
PURE STORAGE INC	CL A	74624M102	1,055,040	21,000	SH		SOLE		21,000	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	230,632	50,800	SH		SOLE		50,800	0	0
QUAKER HOUGHTON	COM	747316107	488,621	2,900	SH		SOLE		2,900	0	0
QORVO INC	COM	74736K101	650,790	6,300	SH		SOLE		6,300	0	0
Q2 HLDGS INC	COM	74736L109	5,099,616	63,929	SH		SOLE		63,929	0	0
QUALCOMM INC	COM	747525103	11,267,003	66,257	SH		SOLE		66,257	0	0
QUALYS INC	COM	74758T303	1,572,350	12,240	SH		SOLE		12,240	0	0
RLI CORP	COM	749607107	2,769,493	17,870	SH		SOLE		17,870	0	0
RADIAN GROUP INC	COM	750236101	1,384,131	39,900	SH		SOLE		39,900	0	0
RADNET INC	COM	750491102	3,233,782	46,603	SH		SOLE		46,603	0	0
RAMBUS INC DEL	COM	750917106	1,990,251	47,140	SH		SOLE		47,140	0	0
REDFIN CORP	COM	75737F108	2,499,710	199,498	SH		SOLE		199,498	0	0
REGIONS FINANCIAL CORP	COM NEW	7591EP100	2,360,996	101,200	SH		SOLE		101,200	0	0
REPLIGEN CORP	COM	759916109	9,410,335	63,233	SH		SOLE		63,233	0	0
UPBOUND GROUP INC	COM	76009N100	1,074,864	33,600	SH		SOLE		33,600	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	26,914,428	1,079,600	SH		SOLE		1,079,600	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	65,628,273	908,500	SH		SOLE		908,500	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,245,600	240,000	SH		SOLE		240,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	22,196,973	441,204	SH		SOLE		441,204	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	6,892	75,000	SH		SOLE		75,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	51,211,070	1,272,225	SH		SOLE		1,272,225	0	0
ROLLINS INC	COM	775711104	3,333,222	65,900	SH		SOLE		65,900	0	0
R1 RCM INC	COM	77634L105	8,013,135	565,500	SH		SOLE		565,500	0	0
ROYAL BK CDA	COM	780087102	445,883,023	3,568,517	SH		SOLE		3,568,517	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	44,887,625	12,500,000	PRN		SOLE		12,500,000	0	0
RXSIGHT INC	COM	78349D107	2,450,443	49,574	SH		SOLE		49,574	0	0
RYDER SYS INC	COM	783549108	3,207,600	22,000	SH		SOLE		22,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,313,609	30,899	SH		SOLE		30,899	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	879,260,233	1,532,453	SH		SOLE		1,532,453	0	0
SSR MINING IN	COM	784730103	814,076	143,200	SH		SOLE		143,200	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,367,192	127,200	SH		SOLE		127,200	0	0
SAFEHOLD INC	COM	78646V107	2,001,480	76,305	SH		SOLE		76,305	0	0
SALESFORCE INC	COM	79466L302	3,147,665	11,500	SH		SOLE		11,500	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,065,245	78,500	SH		SOLE		78,500	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	870,333	144,800	SH		SOLE		144,800	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	5,968,193	1,076,466	SH		SOLE		1,076,466	0	0
SANMINA CORPORATION	COM	801056102	2,580,154	37,694	SH		SOLE		37,694	0	0
SCANSOURCE INC	COM	806037107	1,359,249	28,300	SH		SOLE		28,300	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,764,505	65,900	SH		SOLE		65,900	0	0
SEA LTD	SPONSORD ADS	81141R100	3,865,480	41,000	SH		SOLE		41,000	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	18,003,868	12,500,000	PRN		SOLE		12,500,000	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	758,602	27,666	SH		SOLE		27,666	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,248,346	35,800	SH		SOLE		35,800	0	0
SENTINELONE INC	CL A	81730H109	557,982	23,327	SH		SOLE		23,327	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	270,864	59,400	SH		SOLE		59,400	0	0
SHERWIN WILLIAMS CO	COM	824348106	32,098,065	84,099	SH		SOLE		84,099	0	0
SHIFT4 PMTS INC	CL A	82452J109	4,733,366	53,424	SH		SOLE		53,424	0	0
SHOPIFY INC	CL A	82509L107	139,540,221	1,740,135	SH		SOLE		1,740,135	0	0
SHUTTERSTOCK INC	COM	825690100	901,935	25,500	SH		SOLE		25,500	0	0
SILICON LABORATORIES INC	COM	826919102	2,035,303	17,611	SH		SOLE		17,611	0	0
SILGAN HLDGS INC	COM	827048109	897,750	17,100	SH		SOLE		17,100	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,300,392	70,800	SH		SOLE		70,800	0	0
SILVERCREST METALS INC	COM	828363101	216,451	23,300	SH		SOLE		23,300	0	0
SILVERBOX CORP III	COM CL A	82836N107	3,745,035	350,000	SH		SOLE		350,000	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	13,347	133,333	SH		SOLE		133,333	0	0
SIMON PPTY GROUP INC	COM NEW	828806109	2,619,810	15,500	SH		SOLE		15,500	0	0
SITIME CORP	COM	82982T106	1,583,380	9,232	SH		SOLE		9,232	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	29,236,745	1,236,226	SH		SOLE		1,236,226	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,240,012	60,400	SH		SOLE		60,400	0	0
SKECHERS U S A INC	CL A	830566105	967,195	14,453	SH		SOLE		14,453	0	0
CHAMPION HOMES INC	COM	830830105	3,550,330	37,431	SH		SOLE		37,431	0	0
SKYWEST INC	COM	830879102	1,096,758	12,900	SH		SOLE		12,900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	661,759	6,700	SH		SOLE		6,700	0	0
SMARTSHEET INC	COM CL A	83200N103	7,573,248	136,800	SH		SOLE		136,800	0	0
SMUCKER J M CO	COM NEW	832696405	1,017,240	8,400	SH		SOLE		8,400	0	0
SNOWFLAKE INC	CL A	833445109	37,344,087	325,127	SH		SOLE		325,127	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,017,355	120,378	SH		SOLE		120,378	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	240,005	10,476	SH		SOLE		10,476	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	27,151,621	281,160	SH		SOLE		281,160	0	0
SOUTHERN CO	COM	842587107	3,489,966	38,700	SH		SOLE		38,700	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	74,280	200,000	SH		SOLE		200,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7,542,636	1,060,849	SH		SOLE		1,060,849	0	0
SPARTANNASH CO	COM	847215100	732,807	32,700	SH		SOLE		32,700	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	53,592,362	563,300	SH		SOLE		563,300	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,252,364	20,400	SH		SOLE		20,400	0	0
BLOCK INC	CL A	852234103	18,326,557	273,001	SH		SOLE		273,001	0	0
SQUARESPACE INC	CLASS A	85225A107	5,385,880	116,000	SH		SOLE		116,000	0	0
STANTEC INC	COM	85472N109	58,983,351	732,655	SH		SOLE		732,655	0	0
STERICYCLE INC	COM	858912108	10,248,000	168,000	SH		SOLE		168,000	0	0
STERLING CHECK CORP	COM	85917T109	1,488,966	89,053	SH		SOLE		89,053	0	0
STRYKER CORPORATION	COM	863667101	1,445,040	4,000	SH		SOLE		4,000	0	0
SUMMIT MATLS INC	CL A	86614U100	3,085,321	79,050	SH		SOLE		79,050	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	91,505,643	1,575,775	SH		SOLE		1,575,775	0	0
SUNCOR ENERGY INC	COM NEW	867224107	103,003,072	2,787,500	SH		SOLE		2,787,500	0	0
SUNCOKE ENERGY INC	COM	86722A103	583,296	67,200	SH		SOLE		67,200	0	0
SURGERY PARTNERS INC	COM	86881A100	946,341	29,353	SH		SOLE		29,353	0	0
SYNOPSYS INC	COM	871607107	1,417,892	2,800	SH		SOLE		2,800	0	0
TD SYNNEX CORPORATION	COM	87162W100	804,536	6,700	SH		SOLE		6,700	0	0
TFI INTL INC	COM	87241L109	33,406,021	243,616	SH		SOLE		243,616	0	0
T-MOBILE US INC	COM	872590104	3,714,480	18,000	SH		SOLE		18,000	0	0
TPG INC	COM CL A	872657101	948,186	16,473	SH		SOLE		16,473	0	0
TWFG INC	COM CL A	87318A101	3,233,979	119,247	SH		SOLE		119,247	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	36,832,976	212,086	SH		SOLE		212,086	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	665,408	56,200	SH		SOLE		56,200	0	0
TAMBORAN RES CORP	COM	87507T101	7,112,000	350,000	SH		SOLE		350,000	0	0
TARGET CORP	COM	87612E106	4,878,418	31,300	SH		SOLE		31,300	0	0
TC ENERGY CORP	COM	87807B107	131,499,997	2,763,259	SH		SOLE		2,763,259	0	0
TECK RESOURCES LTD	CL B	878742204	120,997,935	2,314,017	SH		SOLE		2,314,017	0	0
TEGNA INC	COM	87901J105	1,628,496	103,200	SH		SOLE		103,200	0	0
TELLURIAN INC	COM NEW	87968A104	968,000	1,000,000	SH		SOLE		1,000,000	0	0
TELUS CORPORATION	COM	87971M103	53,900,402	3,209,200	SH		SOLE		3,209,200	0	0
TENABLE HLDGS INC	COM	88025T102	2,076,366	51,243	SH		SOLE		51,243	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,329,600	8,000	SH		SOLE		8,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,229,100	102,000	SH		SOLE		102,000	0	0
TERRENO RLTY CORP	COM	88146M101	677,589	10,139	SH		SOLE		10,139	0	0
TESLA INC	COM	88160R101	11,694,599	44,699	SH		SOLE		44,699	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,146,182	119,100	SH		SOLE		119,100	0	0
TETRA TECH INC	DBCV 2.250% 8/1 NEW	88162GAB9	13,156,025	10,000,000	PRN		SOLE		10,000,000	0	0
THE ODP CORP	COM	88337F105	936,827	31,490	SH		SOLE		31,490	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,958,848	6,400	SH		SOLE		6,400	0	0
THOMSON REUTERS CORP.	COM	884903808	60,258,595	352,882	SH		SOLE		352,882	0	0
THOR INDS INC	COM	885160101	1,769,229	16,100	SH		SOLE		16,100	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	503,789	16,900	SH		SOLE		16,900	0	0
TILRAY BRANDS INC	COM	88688T100	744,857	422,800	SH		SOLE		422,800	0	0
TIMKEN CO	COM	887389104	1,331,782	15,800	SH		SOLE		15,800	0	0
TOAST INC	CL A	888787108	2,777,211	98,100	SH		SOLE		98,100	0	0
TOLL BROTHERS INC	COM	889478103	13,106,005	84,834	SH		SOLE		84,834	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	295,546,726	4,668,719	SH		SOLE		4,668,719	0	0
TRADEWEB MKTS INC	CL A	892672106	729,900	5,902	SH		SOLE		5,902	0	0
TRANSALTA CORP	COM	89346D107	1,257,799	121,200	SH		SOLE		121,200	0	0
TRANSDIGM GROUP INC	COM	893641100	5,137,668	3,600	SH		SOLE		3,600	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,543,680	33,500	SH		SOLE		33,500	0	0
TREX CO INC	COM	89531P105	441,758	6,635	SH		SOLE		6,635	0	0
TRIMBLE INC	COM	896239100	602,273	9,700	SH		SOLE		9,700	0	0
TRIP COM GROUP LTD	ADS	89677Q107	6,978,152	117,418	SH		SOLE		117,418	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	2,114,810	26,588	SH		SOLE		26,588	0	0
TRIPADVISOR INC	COM	896945201	4,347,000	300,000	SH		SOLE		300,000	0	0
UGI CORP	COM NEW	902681105	1,240,992	49,600	SH		SOLE		49,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,381,828	58,300	SH		SOLE		58,300	0	0
UNION PAC CORP	COM	907818108	714,792	2,900	SH		SOLE		2,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,849,506	20,900	SH		SOLE		20,900	0	0
UNITED RENTALS INC	COM	911363109	1,700,433	2,100	SH		SOLE		2,100	0	0
UNITED STATES STL CORP	COM NEW	912909108	6,719,766	190,200	SH		SOLE		190,200	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	26,927,544	10,000,000	PRN		SOLE		10,000,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,938,470	8,200	SH		SOLE		8,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,677,440	8,000	SH		SOLE		8,000	0	0
UNITI GROUP INC	COM	91325V108	513,127	90,980	SH		SOLE		90,980	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	334,616	15,100	SH		SOLE		15,100	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	56,070	10,500	SH		SOLE		10,500	0	0
URANIUM ENERGY CORP	COM	916896103	550,672	88,675	SH		SOLE		88,675	0	0
VEEVA SYS INC	CL A COM	922475108	2,119,687	10,100	SH		SOLE		10,100	0	0
VERALTO CORP	COM SHS	92338C103	3,657,822	32,700	SH		SOLE		32,700	0	0
VEREN INC	COM NEW	92340V107	2,043,423	331,400	SH		SOLE		331,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,551,068	56,804	SH		SOLE		56,804	0	0
VERITEX HLDGS INC	COM	923451108	2,555,672	97,100	SH		SOLE		97,100	0	0
VERMILION ENERGY INC	COM	923725105	6,228,950	637,500	SH		SOLE		637,500	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,815,993	65,300	SH		SOLE		65,300	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,121,820	38,300	SH		SOLE		38,300	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	14,009,846	890,645	SH		SOLE		890,645	0	0
VISA INC	COM CL A	92826C839	42,302,432	153,855	SH		SOLE		153,855	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	236,375	12,500	SH		SOLE		12,500	0	0
VSEE HEALTH INC	*W EXP 99/99/999	92919Y110	10,000	250,000	SH		SOLE		250,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,366,028	24,600	SH		SOLE		24,600	0	0
WABASH NATL CORP	COM	929566107	1,172,509	61,100	SH		SOLE		61,100	0	0
WALMART INC	COM	931142103	1,623,075	20,100	SH		SOLE		20,100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,263,616	1,257,100	SH		SOLE		1,257,100	0	0
WARBY PARKER INC	CL A COM	93403J106	1,590,820	97,417	SH		SOLE		97,417	0	0
WASTE CONNECTIONS INC	COM	94106B101	71,251,426	398,168	SH		SOLE		398,168	0	0
WATERS CORP	COM	941848103	1,331,593	3,700	SH		SOLE		3,700	0	0
WAYSTAR HLDG CORP	COM	946784105	8,849,051	317,284	SH		SOLE		317,284	0	0
WEBTOON ENTMT INC	COM	94845U105	343,200	30,000	SH		SOLE		30,000	0	0
WELLS FARGO CO	COM NEW	949746101	3,496,731	61,900	SH		SOLE		61,900	0	0
WESCO INTL INC	COM	95082P105	1,031,565	6,141	SH		SOLE		6,141	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	18,067,399	185,233	SH		SOLE		185,233	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	48,164,797	787,751	SH		SOLE		787,751	0	0
WIDEOPENWEST INC	COM	96758W101	15,407,206	2,934,706	SH		SOLE		2,934,706	0	0
WILLIAMS SONOMA INC	COM	969904101	2,199,864	14,200	SH		SOLE		14,200	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	919,734	24,461	SH		SOLE		24,461	0	0
WINGSTOP INC	COM	974155103	4,263,988	10,248	SH		SOLE		10,248	0	0
WINNEBAGO INDS INC	COM	974637100	1,200,843	20,665	SH		SOLE		20,665	0	0
WINTRUST FINL CORP	COM	97650W108	4,311,137	39,723	SH		SOLE		39,723	0	0
WISDOMTREE INC	COM	97717P104	345,994	34,634	SH		SOLE		34,634	0	0
WISDOMTREE INC	NOTE 3.250% 6/1	97717PAD6	10,891,192	10,000,000	PRN		SOLE		10,000,000	0	0
WORKDAY INC	CL A	98138H101	2,015,894	8,248	SH		SOLE		8,248	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	3,222,082	2,750,000	PRN		SOLE		2,750,000	0	0
WORLD KINECT CORPORATION	COM	981475106	1,233,309	39,900	SH		SOLE		39,900	0	0
WORLD KINECT CORPORATION	NOTE 3.250% 7/0	98149GAB6	7,964,365	6,500,000	PRN		SOLE		6,500,000	0	0
XPO INC	COM	983793100	741,819	6,900	SH		SOLE		6,900	0	0
XCEL ENERGY INC	COM	98389B100	999,090	15,300	SH		SOLE		15,300	0	0
XYLEM INC	COM	98419M100	1,012,725	7,500	SH		SOLE		7,500	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4,903,137	231,171	SH		SOLE		231,171	0	0
YELP INC	CL A	985817105	427,976	12,200	SH		SOLE		12,200	0	0
YETI HLDGS INC	COM	98585X104	872,790	21,272	SH		SOLE		21,272	0	0
YUM CHINA HLDGS INC	COM	98850P109	81,839,202	1,817,841	SH		SOLE		1,817,841	0	0
ZAI LAB LTD	ADR	98887Q104	3,924,029	162,553	SH		SOLE		162,553	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,152,140	29,200	SH		SOLE		29,200	0	0
ZOETIS INC	CL A	98978V103	273,532	1,400	SH		SOLE		1,400	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,439,137	58,100	SH		SOLE		58,100	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	1,088,500	100,000	SH		SOLE		100,000	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	4,250	50,000	SH		SOLE		50,000	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,764,125	35,100	SH		SOLE		35,100	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	136,000	850,000	SH		SOLE		850,000	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	4,264,000	400,000	SH		SOLE		400,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	16,000	100,000	SH		SOLE		100,000	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	2,685,000	250,000	SH		SOLE		250,000	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	29,862	125,000	SH		SOLE		125,000	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	9,270	300,000	SH		SOLE		300,000	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	4,792,500	450,000	SH		SOLE		450,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	21,488	225,000	SH		SOLE		225,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	24,484,096	2,579,989	SH		SOLE		2,579,989	0	0