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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP	COM	000361105	2,119,062	34,580	SH		SOLE		34,580	0	0
ADMA BIOLOGICS INC	COM	000899104	4,282,235	249,693	SH		SOLE		249,693	0	0
ABM INDS INC	COM	000957100	1,433,040	28,000	SH		SOLE		28,000	0	0
AFLAC INC	COM	001055102	806,832	7,800	SH		SOLE		7,800	0	0
AGCO CORP	COM	001084102	4,582,390	49,020	SH		SOLE		49,020	0	0
AES CORP	COM	00130H105	409,266	31,800	SH		SOLE		31,800	0	0
AMC NETWORKS INC	CL A	00164V103	237,600	24,000	SH		SOLE		24,000	0	0
AT&T INC	COM	00206R102	1,423,125	62,500	SH		SOLE		62,500	0	0
ATS CORPORATION	COM	00217Y104	33,124,659	1,086,700	SH		SOLE		1,086,700	0	0
ABBOTT LABS	COM	002824100	15,794,115	139,635	SH		SOLE		139,635	0	0
ABBVIE INC	COM	00287Y109	852,960	4,800	SH		SOLE		4,800	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	966,504	16,800	SH		SOLE		16,800	0	0
ACUITY BRANDS INC	COM	00508Y102	1,343,798	4,600	SH		SOLE		4,600	0	0
ADDUS HOMECARE CORP	COM	006739106	2,116,159	16,882	SH		SOLE		16,882	0	0
ADOBE INC	COM	00724F101	39,703,254	89,285	SH		SOLE		89,285	0	0
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	8,241,308	7,500,000	PRN		SOLE		7,500,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,553,328	8,400	SH		SOLE		8,400	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,115,022	8,300	SH		SOLE		8,300	0	0
AGNICO EAGLE MINES LTD	COM	008474108	164,021,839	2,097,601	SH		SOLE		2,097,601	0	0
AGILYSYS INC	COM	00847J105	2,703,875	20,529	SH		SOLE		20,529	0	0
AGILON HEALTH INC	COM	00857U107	1,563,928	823,120	SH		SOLE		823,120	0	0
AIRBNB INC	COM CL A	009066101	6,119,895	46,571	SH		SOLE		46,571	0	0
AIR PRODS & CHEMS INC	COM	009158106	493,068	1,700	SH		SOLE		1,700	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	10,990,000	500,000	SH		SOLE		500,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,912,201	51,356	SH		SOLE		51,356	0	0
ALAMO GROUP INC	COM	011311107	869,687	4,678	SH		SOLE		4,678	0	0
ALAMOS GOLD INC	COM CL A NEW	011532108	5,238,723	284,100	SH		SOLE		284,100	0	0
ALBEMARLE CORP	COM	012653101	1,528,781	17,760	SH		SOLE		17,760	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	11,890,370	605,416	SH		SOLE		605,416	0	0
ALGOMA STL GROUP INC	COM	015658107	158,598	16,200	SH		SOLE		16,200	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	22,458,487	5,052,789	SH		SOLE		5,052,789	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,054,155	354,454	SH		SOLE		354,454	0	0
ATI INC	COM	01741R102	4,668,823	84,826	SH		SOLE		84,826	0	0
ALLETE INC	COM NEW	018522300	2,067,120	31,900	SH		SOLE		31,900	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,809,560	26,000	SH		SOLE		26,000	0	0
ALLSTATE CORP	COM	020002101	4,549,844	23,600	SH		SOLE		23,600	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,235,580	18,000	SH		SOLE		18,000	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	2,676,886	2,500,000	PRN		SOLE		2,500,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	49,095,432	257,800	SH		SOLE		257,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	109,623,630	579,100	SH		SOLE		579,100	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,596,818	23,800	SH		SOLE		23,800	0	0
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	35,068,900	22,500,000	PRN		SOLE		22,500,000	0	0
AMAZON COM INC	COM	023135106	162,976,055	742,860	SH		SOLE		742,860	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,145,442	81,700	SH		SOLE		81,700	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	679,778	116,600	SH		SOLE		116,600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,801,778	73,748	SH		SOLE		73,748	0	0
AMERICAN EXPRESS CO	COM	025816109	54,906,150	185,000	SH		SOLE		185,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	20,768,100	555,000	SH		SOLE		555,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	691,600	9,500	SH		SOLE		9,500	0	0
AMERICAN PUB ED INC	COM	02913V103	858,486	39,800	SH		SOLE		39,800	0	0
AMERICAN WTR WKS CO INC	COM NEW	030420103	1,294,696	10,400	SH		SOLE		10,400	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	741,220	9,320	SH		SOLE		9,320	0	0
AMETEK INC	COM	031100100	13,650,910	75,729	SH		SOLE		75,729	0	0
AMGEN INC	COM	031162100	25,562,529	98,076	SH		SOLE		98,076	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,417,429	94,100	SH		SOLE		94,100	0	0
ANALOG DEVICES INC	COM	032654105	13,528,391	63,675	SH		SOLE		63,675	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	28,539,900	570,000	SH		SOLE		570,000	0	0
ELEVANCE HEALTH INC	COM	036752103	6,496,698	17,611	SH		SOLE		17,611	0	0
APA CORPORATION	COM	03743Q108	6,254,619	270,880	SH		SOLE		270,880	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	15,209,250	175,000	SH		SOLE		175,000	0	0
APPLE INC	COM	037833100	94,655,004	377,985	SH		SOLE		377,985	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,091,385	71,100	SH		SOLE		71,100	0	0
APPLIED MATLS INC	COM	038222105	1,675,089	10,300	SH		SOLE		10,300	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,844,820	133,200	SH		SOLE		133,200	0	0
ARCH RESOURCES INC	CL A	03940R107	508,392	3,600	SH		SOLE		3,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,812,954	55,680	SH		SOLE		55,680	0	0
ARES CAPITAL CORP	COM	04010L103	1,035,397	47,300	SH		SOLE		47,300	0	0
ARIS MNG CORP	COM	04040Y109	3,630,713	1,036,050	SH		SOLE		1,036,050	0	0
ARISTA NETWORKS INC	COM SHS	040413205	30,626,537	277,088	SH		SOLE		277,088	0	0
ARKO CORP	*W EXP 12/22/202	041242116	378,449	840,998	SH		SOLE		840,998	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,170,519	17,595	SH		SOLE		17,595	0	0
ARROW ELECTRS INC	COM	042735100	1,538,432	13,600	SH		SOLE		13,600	0	0
ASSOCIATED BANC CORP	COM	045487105	1,151,980	48,200	SH		SOLE		48,200	0	0
ASTERA LABS INC	COM	04626A103	2,161,584	16,320	SH		SOLE		16,320	0	0
ATKORE INC	COM	047649108	2,052,870	24,600	SH		SOLE		24,600	0	0
ATLASSIAN CORPORATION	CL A	049468101	22,278,518	91,538	SH		SOLE		91,538	0	0
ATMOS ENERGY CORP	COM	049560105	1,044,525	7,500	SH		SOLE		7,500	0	0
ATRICURE INC	COM	04963C209	537,948	17,603	SH		SOLE		17,603	0	0
AUTODESK INC	COM	052769106	2,453,231	8,300	SH		SOLE		8,300	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	6,594,907	254,139	SH		SOLE		254,139	0	0
AUTOLIV INC	COM	052800109	1,106,722	11,800	SH		SOLE		11,800	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	371,708	20,525	SH		SOLE		20,525	0	0
AVID BIOSERVICES INC	COM	05368M106	8,027,500	650,000	SH		SOLE		650,000	0	0
AVIS BUDGET GROUP	COM	053774105	2,998,692	37,200	SH		SOLE		37,200	0	0
AVNET INC	COM	053807103	1,794,576	34,300	SH		SOLE		34,300	0	0
AXON ENTERPRISE INC	COM	05464C101	36,322,461	61,116	SH		SOLE		61,116	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	58,617,050	22,500,000	PRN		SOLE		22,500,000	0	0
BCE INC	COM NEW	05534B760	12,758,534	550,700	SH		SOLE		550,700	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,243,757	25,112	SH		SOLE		25,112	0	0
BRP INC	COM SUN VTG	05577W200	2,407,755	47,300	SH		SOLE		47,300	0	0
BAIDU INC	SPON ADR REP A	056752108	9,989,217	118,482	SH		SOLE		118,482	0	0
BALL CORP	COM	058498106	242,572	4,400	SH		SOLE		4,400	0	0
BALLARD PWR SYS INC	COM NEW	058586108	309,926	186,500	SH		SOLE		186,500	0	0
BALLYS CORPORATION	COM	05875B106	688,819	38,503	SH		SOLE		38,503	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	4,033,116	177,827	SH		SOLE		177,827	0	0
BANCORP INC DEL	COM	05969A105	4,442,814	84,416	SH		SOLE		84,416	0	0
BANK AMERICA CORP	COM	060505104	940,530	21,400	SH		SOLE		21,400	0	0
BANK MONTREAL QUE	COM	063671101	135,067,167	1,392,000	SH		SOLE		1,392,000	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	114,137,292	2,126,600	SH		SOLE		2,126,600	0	0
BANKUNITED INC	COM	06652K103	1,492,447	39,100	SH		SOLE		39,100	0	0
BARNES GROUP INC	COM	067806109	5,198,600	110,000	SH		SOLE		110,000	0	0
BARRICK GOLD CORP	COM	067901108	16,939,904	1,093,000	SH		SOLE		1,093,000	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	54,327,966	3,008,193	SH		SOLE		3,008,193	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,926,971	238,500	SH		SOLE		238,500	0	0
BAXTER INTL INC	COM	071813109	3,519,612	120,700	SH		SOLE		120,700	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,442,233	560,600	SH		SOLE		560,600	0	0
BECTON DICKINSON & CO	COM	075887109	5,149,949	22,700	SH		SOLE		22,700	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,982,472	52,860	SH		SOLE		52,860	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,394,032	11,900	SH		SOLE		11,900	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	19,601,477	303,100	SH		SOLE		303,100	0	0
BEST BUY INC	COM	086516101	2,247,960	26,200	SH		SOLE		26,200	0	0
BILL HOLDINGS INC	COM	090043100	7,772,990	91,760	SH		SOLE		91,760	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,838,632	58,400	SH		SOLE		58,400	0	0
BIOGEN INC	COM	09062X103	5,073,886	33,180	SH		SOLE		33,180	0	0
BITFARMS LTD	COM	09173B107	214,748	145,000	SH		SOLE		145,000	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	49,500	750,000	SH		SOLE		750,000	0	0
BLACKBAUD INC	COM	09227Q100	532,224	7,200	SH		SOLE		7,200	0	0
BLACKBERRY LTD	COM	09228F103	2,448,306	644,900	SH		SOLE		644,900	0	0
BLACKLINE INC	COM	09239B109	3,009,747	49,535	SH		SOLE		49,535	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	827,450	95,000	SH		SOLE		95,000	0	0
BLACKROCK INC	COM	09290D101	22,455,035	21,905	SH		SOLE		21,905	0	0
BLOCK H & R INC	COM	093671105	4,755,600	90,000	SH		SOLE		90,000	0	0
BLOOMIN BRANDS INC	COM	094235108	996,324	81,599	SH		SOLE		81,599	0	0
BLUE BIRD CORP	COM	095306106	432,656	11,200	SH		SOLE		11,200	0	0
BOEING CO	COM	097023105	3,051,657	17,241	SH		SOLE		17,241	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,331,232	11,200	SH		SOLE		11,200	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,458,946	1,300	SH		SOLE		1,300	0	0
BOOT BARN HLDGS INC	COM	099406100	2,842,374	18,722	SH		SOLE		18,722	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,783,780	29,400	SH		SOLE		29,400	0	0
BOSTON BEER INC	CL A	100557107	3,461,769	11,540	SH		SOLE		11,540	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	5,222,577	147,032	SH		SOLE		147,032	0	0
BRINKER INTL INC	COM	109641100	1,904,976	14,400	SH		SOLE		14,400	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,901,568	104,223	SH		SOLE		104,223	0	0
BROADCOM INC	COM	11135F101	24,291,732	104,778	SH		SOLE		104,778	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	249,031,398	4,334,991	SH		SOLE		4,334,991	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	68,297,286	1,259,943	SH		SOLE		1,259,943	0	0
BROWN FORMAN CORP	CL B	115637209	1,081,670	28,480	SH		SOLE		28,480	0	0
BRUKER CORP	COM	116794108	597,865	10,199	SH		SOLE		10,199	0	0
B2GOLD CORP	COM	11777Q209	3,564,789	1,456,500	SH		SOLE		1,456,500	0	0
BURLINGTON STORES INC	NOTE 1.250%12/1	122017AD8	11,264,442	7,500,000	PRN		SOLE		7,500,000	0	0
CAE INC	COM	124765108	5,507,231	217,000	SH		SOLE		217,000	0	0
CBRE GROUP INC	CL A	12504L109	4,424,473	33,700	SH		SOLE		33,700	0	0
CGI INC	CL A SUB VTG	12532H104	97,664,187	893,061	SH		SOLE		893,061	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	51,895,466	502,279	SH		SOLE		502,279	0	0
THE CIGNA GROUP	COM	125523100	607,508	2,200	SH		SOLE		2,200	0	0
CNO FINL GROUP INC	COM	12621E103	4,000,075	107,500	SH		SOLE		107,500	0	0
CSX CORP	COM	126408103	11,037,179	342,026	SH		SOLE		342,026	0	0
CNX RES CORP	COM	12653C108	2,786,920	76,000	SH		SOLE		76,000	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	41,564,250	14,500,000	PRN		SOLE		14,500,000	0	0
CACTUS INC	CL A	127203107	456,258	7,818	SH		SOLE		7,818	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	555,223	10,700	SH		SOLE		10,700	0	0
CAMDEN NATL CORP	COM	133034108	1,021,486	23,900	SH		SOLE		23,900	0	0
CAMECO CORP	COM	13321L108	42,282,564	822,768	SH		SOLE		822,768	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	748,004	74,500	SH		SOLE		74,500	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	99,450,372	1,572,963	SH		SOLE		1,572,963	0	0
CANADIAN NATL RY CO	COM	136375102	120,606,621	1,188,302	SH		SOLE		1,188,302	0	0
CANADIAN NAT RES LTD	COM	136385101	177,175,594	5,741,639	SH		SOLE		5,741,639	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	154,388,573	2,133,371	SH		SOLE		2,133,371	0	0
CANOPY GROWTH CORP	COM NEW	138035704	264,365	96,500	SH		SOLE		96,500	0	0
CARRIAGE SVCS INC	COM	143905107	1,390,765	34,900	SH		SOLE		34,900	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,590,486	27,049	SH		SOLE		27,049	0	0
CARTERS INC	COM	146229109	758,660	14,000	SH		SOLE		14,000	0	0
CARVANA CO	CL A	146869102	3,518,128	17,300	SH		SOLE		17,300	0	0
CATERPILLAR INC	COM	149123101	4,461,948	12,300	SH		SOLE		12,300	0	0
CATHAY GEN BANCORP	COM	149150104	1,766,331	37,100	SH		SOLE		37,100	0	0
CELESTICA INC	COM	15101Q207	25,808,006	279,791	SH		SOLE		279,791	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,239,954	85,040	SH		SOLE		85,040	0	0
CENTENE CORP DEL	COM	15135B101	48,760,842	804,900	SH		SOLE		804,900	0	0
CENOVUS ENERGY INC	COM	15135U109	68,093,879	4,494,400	SH		SOLE		4,494,400	0	0
CENTERRA GOLD INC	COM	152006102	1,154,027	202,900	SH		SOLE		202,900	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,522,787	7,360	SH		SOLE		7,360	0	0
CHEFS WHSE INC	COM	163086101	2,612,875	52,978	SH		SOLE		52,978	0	0
CHEMED CORP	COM NEW	16359R103	1,324,500	2,500	SH		SOLE		2,500	0	0
CHEVRON CORP	COM NEW	166764100	19,102,948	131,890	SH		SOLE		131,890	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,037,160	17,200	SH		SOLE		17,200	0	0
CIRRUS LOGIC INC	COM	172755100	2,798,198	28,100	SH		SOLE		28,100	0	0
CITY OFFICE REIT INC	COM	178587101	403,512	73,100	SH		SOLE		73,100	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,178,859	25,700	SH		SOLE		25,700	0	0
CLEAN HARBORS INC	COM	184496107	4,372,890	19,001	SH		SOLE		19,001	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,764,115	64,103	SH		SOLE		64,103	0	0
CLEVELAND-CLIFFS INC	COM NEW	185899101	1,016,704	108,160	SH		SOLE		108,160	0	0
CLOROX CO DEL	COM	189054109	4,173,937	25,700	SH		SOLE		25,700	0	0
CLOUDFLARE INC	CL A COM	18915M107	16,518,650	153,405	SH		SOLE		153,405	0	0
COCA COLA CO	COM	191216100	8,904,114	143,015	SH		SOLE		143,015	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,073,016	65,969	SH		SOLE		65,969	0	0
ENOVIS CORPORATION	NOTE 3.875%10/1	194014AB2	18,727,985	17,500,000	PRN		SOLE		17,500,000	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,154,595	40,300	SH		SOLE		40,300	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	85,143,216	626,422	SH		SOLE		626,422	0	0
COMCAST CORP	CL A NEW	20030N101	4,143,312	110,400	SH		SOLE		110,400	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,879,220	46,208	SH		SOLE		46,208	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,331,053	25,100	SH		SOLE		25,100	0	0
COMPASS INC	CL A	20464U100	1,299,870	222,200	SH		SOLE		222,200	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	220,270	11,136	SH		SOLE		11,136	0	0
CONFLUENT INC	CLASS A COM	20717M103	3,292,570	117,760	SH		SOLE		117,760	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,608,426	20,600	SH		SOLE		20,600	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,520,531	39,798	SH		SOLE		39,798	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	4,903,124	659,022	SH		SOLE		659,022	0	0
CORE & MAIN INC	CL A	21874C102	1,940,587	38,118	SH		SOLE		38,118	0	0
COSTCO WHSL CORP	COM NEW	22160K105	2,473,929	2,700	SH		SOLE		2,700	0	0
COTY INC	COM CL A	222070203	860,256	123,600	SH		SOLE		123,600	0	0
COUPANG INC	CL A	22266T109	10,592,338	481,908	SH		SOLE		481,908	0	0
COUSINS PPTYS INC	COM NEW	222795502	5,644,715	184,227	SH		SOLE		184,227	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	801,297	14,700	SH		SOLE		14,700	0	0
CROCS INC	COM	227046109	1,259,595	11,500	SH		SOLE		11,500	0	0
CROWN CASTLE INC	COM	22822V101	4,066,048	44,800	SH		SOLE		44,800	0	0
CROWN HLDGS INC	COM	228368106	3,258,151	39,402	SH		SOLE		39,402	0	0
CULLEN FROST BANKERS INC	COM	229899109	36,918,750	275,000	SH		SOLE		275,000	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,639,059	99,700	SH		SOLE		99,700	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	1,331,250	125,000	SH		SOLE		125,000	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	14,687	62,500	SH		SOLE		62,500	0	0
D R HORTON INC	COM	23331A109	377,514	2,700	SH		SOLE		2,700	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,030,685	12,475	SH		SOLE		12,475	0	0
DADA NEXUS LTD	ADS	23344D108	17,303	14,300	SH		SOLE		14,300	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,138,860	57,000	SH		SOLE		57,000	0	0
DARLING INGREDIENTS INC	COM	237266101	1,069,994	31,760	SH		SOLE		31,760	0	0
DEERE & CO	COM	244199105	5,937,732	14,014	SH		SOLE		14,014	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,229,308	36,700	SH		SOLE		36,700	0	0
DELUXE CORP	COM	248019101	788,391	34,900	SH		SOLE		34,900	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,573,688	135,600	SH		SOLE		135,600	0	0
DESCARTES SYS GROUP INC	COM	249906108	11,780,320	103,687	SH		SOLE		103,687	0	0
DEXCOM INC	COM	252131107	23,514,304	302,357	SH		SOLE		302,357	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,098,432	4,800	SH		SOLE		4,800	0	0
DIGITAL RLTY TR INC	COM	253868103	18,796,980	106,000	SH		SOLE		106,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,402,355	41,161	SH		SOLE		41,161	0	0
DOCEBO INC	COM	25609L105	2,567,240	57,279	SH		SOLE		57,279	0	0
DOLLAR GEN CORP	COM NEW	256677105	7,842,897	103,441	SH		SOLE		103,441	0	0
DOLLAR TREE INC	COM	256746108	7,014,384	93,600	SH		SOLE		93,600	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	11,678,130	186,165	SH		SOLE		186,165	0	0
DOORDASH INC	CL A	25809K105	47,221,122	281,497	SH		SOLE		281,497	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	5,844,450	304,240	SH		SOLE		304,240	0	0
DUKE ENERGY CORP	COM NEW	26441C204	4,912,944	45,600	SH		SOLE		45,600	0	0
DUOLINGO INC	CL A COM	26603R106	3,512,059	10,832	SH		SOLE		10,832	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,234,619	107,995	SH		SOLE		107,995	0	0
E L F BEAUTY INC	COM	26856L103	2,981,561	23,748	SH		SOLE		23,748	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,142,460	99,000	SH		SOLE		99,000	0	0
EOG RES INC	COM	26875P101	2,279,988	18,600	SH		SOLE		18,600	0	0
EQT CORP	COM	26884L109	1,582,495	34,320	SH		SOLE		34,320	0	0
EPR PPTYS	COM SH BEN INT	26884U109	562,356	12,700	SH		SOLE		12,700	0	0
EAST WEST BANCORP INC	COM	27579R104	986,328	10,300	SH		SOLE		10,300	0	0
ECOLAB INC	COM	278865100	3,678,824	15,700	SH		SOLE		15,700	0	0
ELDORADO GOLD CORP	COM NEW	284902509	1,027,227	69,100	SH		SOLE		69,100	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,467,498	97,031	SH		SOLE		97,031	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	4,278,465	116,643	SH		SOLE		116,643	0	0
EMBECTA CORP	COMMON STOCK	29082K105	956,095	46,300	SH		SOLE		46,300	0	0
EMCOR GROUP INC	COM	29084Q100	578,269	1,274	SH		SOLE		1,274	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,653,714	51,800	SH		SOLE		51,800	0	0
ENBRIDGE INC	COM	29250N105	156,622,410	3,692,089	SH		SOLE		3,692,089	0	0
ENDAVA PLC	ADS	29260V105	42,793,472	1,384,902	SH		SOLE		1,384,902	0	0
ENERGY FUELS INC	COM NEW	292671708	318,065	61,900	SH		SOLE		61,900	0	0
ENERGIZER HLDGS INC	COM NEW	29272W109	1,420,023	40,700	SH		SOLE		40,700	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,090,077	26,529	SH		SOLE		26,529	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,415,000	100,000	SH		SOLE		100,000	0	0
ENSIGN GROUP INC	COM	29358P101	1,061,817	7,992	SH		SOLE		7,992	0	0
ENTEGRIS INC	COM	29362U104	15,880,110	160,308	SH		SOLE		160,308	0	0
EPAM SYS INC	COM	29414B104	2,132,438	9,120	SH		SOLE		9,120	0	0
VESTIS CORPORATION	COM SHS	29430C102	56,675,015	3,718,833	SH		SOLE		3,718,833	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,068,733	212,300	SH		SOLE		212,300	0	0
EQUINOX GOLD CORP	NOTE 4.750%10/1	29446YAC0	11,108,878	10,000,000	PRN		SOLE		10,000,000	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	15,338,011	8,665,543	SH		SOLE		8,665,543	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,431,466	103,560	SH		SOLE		103,560	0	0
ERIE INDTY CO	CL A	29530P102	1,855,035	4,500	SH		SOLE		4,500	0	0
ERO COPPER CORP	COM	296006109	707,447	52,500	SH		SOLE		52,500	0	0
ESSEX PPTY TR INC	COM	297178105	3,085,606	10,810	SH		SOLE		10,810	0	0
ETSY INC	COM	29786A106	3,562,670	67,360	SH		SOLE		67,360	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	16,974,169	17,500,000	PRN		SOLE		17,500,000	0	0
EVERCORE INC	CLASS A	29977A105	6,323,535	22,813	SH		SOLE		22,813	0	0
EXELON CORP	COM	30161N101	19,328,780	513,517	SH		SOLE		513,517	0	0
EXELIXIS INC	COM	30161Q104	3,330,000	100,000	SH		SOLE		100,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	5,034,467	113,440	SH		SOLE		113,440	0	0
EXTREME NETWORKS	COM	30226D106	2,384,613	142,450	SH		SOLE		142,450	0	0
EXXON MOBIL CORP	COM	30231G102	11,013,232	102,382	SH		SOLE		102,382	0	0
FS KKR CAP CORP	COM	302635206	975,228	44,900	SH		SOLE		44,900	0	0
FTI CONSULTING INC	COM	302941109	2,330,448	12,193	SH		SOLE		12,193	0	0
META PLATFORMS INC	CL A	30303M102	106,319,248	181,584	SH		SOLE		181,584	0	0
FACTSET RESH SYS INC	COM	303075105	3,265,904	6,800	SH		SOLE		6,800	0	0
FAIR ISAAC CORP	COM	303250104	4,180,953	2,100	SH		SOLE		2,100	0	0
FEDEX CORP	COM	31428X106	10,156,013	36,100	SH		SOLE		36,100	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,291,636	54,800	SH		SOLE		54,800	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	59,536,452	28,176	SH		SOLE		28,176	0	0
FIRST FINL CORP IND	COM	320218100	715,945	15,500	SH		SOLE		15,500	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,237,554	111,100	SH		SOLE		111,100	0	0
FIRST INDL RLTY TR INC	COM	32054K103	24,685,566	492,431	SH		SOLE		492,431	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,301,836	237,000	SH		SOLE		237,000	0	0
FIRSTSERVICE CORP	COM NEW	33767E202	4,399,581	24,300	SH		SOLE		24,300	0	0
FISERV INC	COM	337738108	801,138	3,900	SH		SOLE		3,900	0	0
FIVE BELOW INC	COM	33829M101	5,967,081	56,851	SH		SOLE		56,851	0	0
FIVE9 INC	COM	338307101	8,706,714	214,240	SH		SOLE		214,240	0	0
FORD MTR CO	COM	345370860	1,941,390	196,100	SH		SOLE		196,100	0	0
FORMFACTOR INC	COM	346375108	815,144	18,526	SH		SOLE		18,526	0	0
FORTIS INC	COM	349553107	56,541,078	1,361,416	SH		SOLE		1,361,416	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,942,358	43,061	SH		SOLE		43,061	0	0
FORTUNA MNG CORP	COM NEW	349942102	323,043	75,300	SH		SOLE		75,300	0	0
FRANCO NEV CORP	COM	351858105	56,888,173	484,351	SH		SOLE		484,351	0	0
FRESHPET INC	COM	358039105	4,268,530	28,820	SH		SOLE		28,820	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	24,862,550	716,500	SH		SOLE		716,500	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	22,604,787	2,089,167	SH		SOLE		2,089,167	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	479,940	6,000	SH		SOLE		6,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	4,935,023	207,703	SH		SOLE		207,703	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	40,367,459	906,000	SH		SOLE		906,000	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,392,874	42,700	SH		SOLE		42,700	0	0
GAP INC	COM	364760108	689,996	29,200	SH		SOLE		29,200	0	0
GE AEROSPACE	COM NEW	369604301	6,488,131	38,900	SH		SOLE		38,900	0	0
GENWORTH FINL INC	COM SHS	37247D106	912,894	130,600	SH		SOLE		130,600	0	0
GILEAD SCIENCES INC	COM	375558103	69,277,500	750,000	SH		SOLE		750,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	58,082,478	1,234,800	SH		SOLE		1,234,800	0	0
GLOBAL PMTS INC	COM	37940X102	1,156,459	10,320	SH		SOLE		10,320	0	0
GODADDY INC	CL A	380237107	2,328,966	11,800	SH		SOLE		11,800	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7,940,718	882,302	SH		SOLE		882,302	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	3,922,965	36,588	SH		SOLE		36,588	0	0
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9	29,719,675	15,000,000	PRN		SOLE		15,000,000	0	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	9,066,326	186,915	SH		SOLE		186,915	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,080,569	113,423	SH		SOLE		113,423	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	352,230	5,900	SH		SOLE		5,900	0	0
GREENBRIER COS INC	COM	393657101	780,672	12,800	SH		SOLE		12,800	0	0
GREIF INC	CL A	397624107	1,246,848	20,400	SH		SOLE		20,400	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,149,583	73,644	SH		SOLE		73,644	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,540,432	8,400	SH		SOLE		8,400	0	0
GUESS INC	COM	401617105	241,832	17,200	SH		SOLE		17,200	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,524,502	20,907	SH		SOLE		20,907	0	0
HF SINCLAIR CORP	COM	403949100	1,433,545	40,900	SH		SOLE		40,900	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10,574,961	165,596	SH		SOLE		165,596	0	0
HP INC	COM	40434L105	2,427,672	74,400	SH		SOLE		74,400	0	0
HALLIBURTON CO	COM	406216101	2,978,229	109,534	SH		SOLE		109,534	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,233,498	25,800	SH		SOLE		25,800	0	0
HAMILTON LANE INC	CL A	407497106	4,271,983	28,855	SH		SOLE		28,855	0	0
HANESBRANDS INC	COM	410345102	3,243,163	398,423	SH		SOLE		398,423	0	0
HARLEY DAVIDSON INC	COM	412822108	1,566,760	52,000	SH		SOLE		52,000	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,328,226	38,600	SH		SOLE		38,600	0	0
HASHICORP INC	COM CL A	418100103	11,802,450	345,000	SH		SOLE		345,000	0	0
HAVERTY FURNITURE COS INC	COM	419596101	872,592	39,200	SH		SOLE		39,200	0	0
HEALTHEQUITY INC	COM	42226A107	1,184,599	12,346	SH		SOLE		12,346	0	0
HEICO CORP	CL A NEW	422806208	204,688	1,100	SH		SOLE		1,100	0	0
HELMERICH & PAYNE INC	COM	423452101	1,066,266	33,300	SH		SOLE		33,300	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	3,385,600	320,000	SH		SOLE		320,000	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 99/99/999	42600H116	17,083	141,065	SH		SOLE		141,065	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,242,260	24,200	SH		SOLE		24,200	0	0
HERC HLDGS INC	COM	42704L104	1,113,071	5,879	SH		SOLE		5,879	0	0
HESS CORP	COM	42809H107	40,685,099	305,880	SH		SOLE		305,880	0	0
HEXCEL CORP	COM NEW	428291108	966,520	15,415	SH		SOLE		15,415	0	0
HILLENBRAND INC	COM	431571108	698,706	22,700	SH		SOLE		22,700	0	0
HOME DEPOT INC	COM	437076102	2,295,041	5,900	SH		SOLE		5,900	0	0
HOPE BANCORP INC	COM	43940T109	540,760	44,000	SH		SOLE		44,000	0	0
HOULIHAN LOKEY INC	CL A	441593100	542,340	3,123	SH		SOLE		3,123	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	19,153,080	249,000	SH		SOLE		249,000	0	0
HOWMET AEROSPACE INC	COM	443201108	4,396,674	40,200	SH		SOLE		40,200	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	7,819,753	236,747	SH		SOLE		236,747	0	0
HUBSPOT INC	COM	443573100	2,647,726	3,800	SH		SOLE		3,800	0	0
HUDBAY MINERALS INC	COM	443628102	1,780,375	219,600	SH		SOLE		219,600	0	0
HUMANA INC	COM	444859102	6,048,446	23,840	SH		SOLE		23,840	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,818,962	22,686	SH		SOLE		22,686	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	344,399	23,900	SH		SOLE		23,900	0	0
I MAB	SPONSORED ADS	44975P103	63,515	74,723	SH		SOLE		74,723	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	13,089,618	145,166	SH		SOLE		145,166	0	0
IAMGOLD CORP	COM	450913108	672,637	130,200	SH		SOLE		130,200	0	0
ICICI BANK LIMITED	ADR	45104G104	8,725,391	292,210	SH		SOLE		292,210	0	0
IDEXX LABS INC	COM	45168D104	4,506,496	10,900	SH		SOLE		10,900	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,133,028	16,300	SH		SOLE		16,300	0	0
IMPERIAL OIL LTD	COM NEW	453038408	31,858,829	517,207	SH		SOLE		517,207	0	0
IMPINJ INC	COM	453204109	1,383,456	9,524	SH		SOLE		9,524	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,055,349	30,300	SH		SOLE		30,300	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	240,170	65,800	SH		SOLE		65,800	0	0
INGLES MKTS INC	CL A	457030104	631,512	9,800	SH		SOLE		9,800	0	0
INGREDION INC	COM	457187102	3,370,220	24,500	SH		SOLE		24,500	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,494,440	16,400	SH		SOLE		16,400	0	0
INSULET CORP	COM	45784P101	887,638	3,400	SH		SOLE		3,400	0	0
INTEL CORP	COM	458140100	4,845,684	241,680	SH		SOLE		241,680	0	0
INTEGER HLDGS CORP	COM	45826H109	2,376,879	17,936	SH		SOLE		17,936	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	36,168,700	22,500,000	PRN		SOLE		22,500,000	0	0
INTERPARFUMS INC	COM	458334109	2,249,610	17,106	SH		SOLE		17,106	0	0
INTERFACE INC	COM	458665304	1,492,655	61,300	SH		SOLE		61,300	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	75,718,700	30,000,000	PRN		SOLE		30,000,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,674,830	102,600	SH		SOLE		102,600	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	425,952	5,100	SH		SOLE		5,100	0	0
INTUIT	COM	461202103	10,756,777	17,115	SH		SOLE		17,115	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,290,818	29,295	SH		SOLE		29,295	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,790,563	96,160	SH		SOLE		96,160	0	0
IRON MTN INC DEL	COM	46284V101	2,564,684	24,400	SH		SOLE		24,400	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	933,538	210,731	SH		SOLE		210,731	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	15,536,244	690,193	SH		SOLE		690,193	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	36,120,399	709,774	SH		SOLE		709,774	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,332,141,313	5,660,361	SH		SOLE		5,660,361	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,829,300	130,000	SH		SOLE		130,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	91,482,491	793,981	SH		SOLE		793,981	0	0
ISHARES TR	EAFE SML CP ETF	464288273	54,984,339	905,092	SH		SOLE		905,092	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	5,754,118	311,370	SH		SOLE		311,370	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	139,612,622	2,979,356	SH		SOLE		2,979,356	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,836,864	150,074	SH		SOLE		150,074	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	17,593,709	430,796	SH		SOLE		430,796	0	0
ISHARES TR	MSCI UAE ETF	46434V761	5,328,300	323,712	SH		SOLE		323,712	0	0
JPMORGAN CHASE & CO.	COM	46625H100	21,506,781	89,720	SH		SOLE		89,720	0	0
JACK IN THE BOX INC	COM	466367109	451,794	10,850	SH		SOLE		10,850	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,497,776	17,200	SH		SOLE		17,200	0	0
JD.COM INC	SPON ADS CL A	47215P106	17,491,674	504,519	SH		SOLE		504,519	0	0
JELD-WEN HLDG INC	COM	47580P103	9,492,210	1,159,000	SH		SOLE		1,159,000	0	0
JOHNSON & JOHNSON	COM	478160104	18,507,889	127,976	SH		SOLE		127,976	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,808,750	75,000	SH		SOLE		75,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	18,986,986	1,030,781	SH		SOLE		1,030,781	0	0
KT CORP	SPONSORED ADR	48268K101	11,986,437	772,322	SH		SOLE		772,322	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	6,126,372	443,940	SH		SOLE		443,940	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	5,384,737	56,855	SH		SOLE		56,855	0	0
KB HOME	COM	48666K109	1,399,836	21,300	SH		SOLE		21,300	0	0
KELLANOVA	COM	487836108	10,526,100	130,000	SH		SOLE		130,000	0	0
KELLY SVCS INC	CL A	488152208	461,414	33,100	SH		SOLE		33,100	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	26,476,717	2,650,322	SH		SOLE		2,650,322	0	0
KENVUE INC	COM	49177J102	12,444,808	582,895	SH		SOLE		582,895	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	912,151	48,700	SH		SOLE		48,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,080,852	440,907	SH		SOLE		440,907	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	135,762	12,942	SH		SOLE		12,942	0	0
KINROSS GOLD CORP	COM	496902404	8,731,060	940,600	SH		SOLE		940,600	0	0
KIRBY CORP	COM	497266106	2,098,966	19,839	SH		SOLE		19,839	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,448,776	57,400	SH		SOLE		57,400	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	3,332,369	32,786	SH		SOLE		32,786	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,137,565	40,301	SH		SOLE		40,301	0	0
KOHLS CORP	COM	500255104	683,748	48,700	SH		SOLE		48,700	0	0
KORN FERRY	COM NEW	500643200	2,983,786	44,237	SH		SOLE		44,237	0	0
KOSMOS ENERGY LTD	COM	500688106	941,779	275,374	SH		SOLE		275,374	0	0
KROGER CO	COM	501044101	1,596,015	26,100	SH		SOLE		26,100	0	0
LKQ CORP	COM	501889208	3,492,757	95,041	SH		SOLE		95,041	0	0
LAM RESEARCH CORP	COM NEW	512807306	722,300	10,000	SH		SOLE		10,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,641,122	39,520	SH		SOLE		39,520	0	0
LANCASTER COLONY CORP	COM	513847103	3,774,452	21,800	SH		SOLE		21,800	0	0
LANTHEUS HLDGS INC	COM	516544103	2,299,122	25,700	SH		SOLE		25,700	0	0
LAUDER ESTEE COS INC	CL A	518439104	50,636,993	675,340	SH		SOLE		675,340	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	15,528,356	849,008	SH		SOLE		849,008	0	0
LEAR CORP	COM NEW	521865204	39,206,652	414,009	SH		SOLE		414,009	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	4,401,328	135,259	SH		SOLE		135,259	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,837,982	19,700	SH		SOLE		19,700	0	0
LEVI STRAUSS & CO	CL A COM STK NEW	52736R102	2,299,897	132,942	SH		SOLE		132,942	0	0
LXP INDUSTRIAL TRUST	COM	529043101	13,743,124	1,692,503	SH		SOLE		1,692,503	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	25,425,876	340,100	SH		SOLE		340,100	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	17,037,460	250,330	SH		SOLE		250,330	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	63,894,339	959,951	SH		SOLE		959,951	0	0
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7	26,195,042	25,000,000	PRN		SOLE		25,000,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1,972,971	89,194	SH		SOLE		89,194	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,290,763	150,300	SH		SOLE		150,300	0	0
ELI LILLY & CO	COM	532457108	11,580,000	15,000	SH		SOLE		15,000	0	0
LITHIUM AMERS CORP	COM SHS NEW	53681J103	686,170	229,500	SH		SOLE		229,500	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	240,488	91,500	SH		SOLE		91,500	0	0
LITTELFUSE INC	COM	537008104	5,786,386	24,555	SH		SOLE		24,555	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	31,049,319	22,500,000	PRN		SOLE		22,500,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,453,348	15,338	SH		SOLE		15,338	0	0
LOWES COS INC	COM	548661107	888,480	3,600	SH		SOLE		3,600	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,384,329	8,850	SH		SOLE		8,850	0	0
M & T BK CORP	COM	55261F104	1,034,055	5,500	SH		SOLE		5,500	0	0
MGIC INVT CORP WIS	COM	552848103	2,830,974	119,400	SH		SOLE		119,400	0	0
MSCI INC	COM	55354G100	4,560,076	7,600	SH		SOLE		7,600	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,567,636	35,160	SH		SOLE		35,160	0	0
MACYS INC	COM	55616P104	756,771	44,700	SH		SOLE		44,700	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	14,530,320	360,375	SH		SOLE		360,375	0	0
SPHERE ENTERTAINMENT CO	NOTE 3.500%12/0	55826TAB8	10,271,375	7,500,000	PRN		SOLE		7,500,000	0	0
MAG SILVER CORP	COM	55903Q104	1,127,096	83,000	SH		SOLE		83,000	0	0
MAGNA INTL INC	COM	559222401	9,449,378	226,200	SH		SOLE		226,200	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,246,752	21,600	SH		SOLE		21,600	0	0
MANULIFE FINL CORP	COM	56501R106	150,333,419	4,896,049	SH		SOLE		4,896,049	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,684,452	16,300	SH		SOLE		16,300	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	597,170	6,650	SH		SOLE		6,650	0	0
MARRIOTT INTL INC	CL A NEW	571903202	9,969,316	35,740	SH		SOLE		35,740	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,617,848	39,155	SH		SOLE		39,155	0	0
MATTEL INC	COM	577081102	1,278,333	72,100	SH		SOLE		72,100	0	0
MAXLINEAR INC	COM	57776J100	632,960	32,000	SH		SOLE		32,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,593,416	20,900	SH		SOLE		20,900	0	0
MCDONALDS CORP	COM	580135101	10,418,647	35,940	SH		SOLE		35,940	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,477,427	4,447	SH		SOLE		4,447	0	0
MERCADOLIBRE INC	COM	58733R102	65,380,218	38,449	SH		SOLE		38,449	0	0
MERCK & CO INC	COM	58933Y105	3,467,773	34,859	SH		SOLE		34,859	0	0
MERITAGE HOMES CORP	COM	59001A102	1,953,514	12,700	SH		SOLE		12,700	0	0
METHANEX CORP	COM	59151K108	2,552,158	51,100	SH		SOLE		51,100	0	0
MICROSOFT CORP	COM	594918104	96,959,753	230,035	SH		SOLE		230,035	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,608,960	31,000	SH		SOLE		31,000	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	2,690,092	154,160	SH		SOLE		154,160	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	11,289,401	566,737	SH		SOLE		566,737	0	0
MODERNA INC	COM	60770K107	3,088,978	74,290	SH		SOLE		74,290	0	0
MODINE MFG CO	COM	607828100	6,774,601	58,437	SH		SOLE		58,437	0	0
MOHAWK INDS INC	COM	608190104	1,262,778	10,600	SH		SOLE		10,600	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,124,665	7,300	SH		SOLE		7,300	0	0
MONGODB INC	CL A	60937P106	5,894,749	25,320	SH		SOLE		25,320	0	0
MONOLITHIC PWR SYS INC	COM	609839105	589,925	997	SH		SOLE		997	0	0
AIRJOULE TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	137,500	125,000	SH		SOLE		125,000	0	0
MORGAN STANLEY	COM NEW	617446448	2,828,700	22,500	SH		SOLE		22,500	0	0
MORNINGSTAR INC	COM	617700109	422,971	1,256	SH		SOLE		1,256	0	0
MOSAIC CO	COM NEW	61945C103	1,055,957	42,960	SH		SOLE		42,960	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,298,739	9,300	SH		SOLE		9,300	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,493,610	199,716	SH		SOLE		199,716	0	0
MURPHY OIL CORP	COM	626717102	6,188,775	204,520	SH		SOLE		204,520	0	0
MURPHY USA INC	COM	626755102	551,925	1,100	SH		SOLE		1,100	0	0
NIO INC	SPON ADS	62914V106	845,840	194,000	SH		SOLE		194,000	0	0
NV5 GLOBAL INC	COM	62945V109	889,418	47,209	SH		SOLE		47,209	0	0
NATERA INC	COM	632307104	4,904,292	30,981	SH		SOLE		30,981	0	0
NATIONAL BEVERAGE CORP	COM	635017106	652,851	15,300	SH		SOLE		15,300	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,099,528	34,600	SH		SOLE		34,600	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	956,340	13,800	SH		SOLE		13,800	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,759,593	46,415	SH		SOLE		46,415	0	0
NAVIENT CORPORATION	COM	63938C108	805,374	60,600	SH		SOLE		60,600	0	0
NETAPP INC	COM	64110D104	1,172,408	10,100	SH		SOLE		10,100	0	0
NETFLIX INC	COM	64110L106	47,666,902	53,479	SH		SOLE		53,479	0	0
NETEASE INC	SPONSORED ADS	64110W102	303,314	3,400	SH		SOLE		3,400	0	0
NEW MTN FIN CORP	COM	647551100	1,371,468	121,800	SH		SOLE		121,800	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,529,196	141,200	SH		SOLE		141,200	0	0
NEWMARK GROUP INC	CL A	65158N102	3,790,095	295,870	SH		SOLE		295,870	0	0
NEWMONT CORP	COM	651639106	12,714,389	341,601	SH		SOLE		341,601	0	0
NEWS CORP NEW	CL A	65249B109	9,639,028	350,001	SH		SOLE		350,001	0	0
NEXTRACKER INC	CLASS A COM	65290E101	961,470	26,320	SH		SOLE		26,320	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,290,565	14,500	SH		SOLE		14,500	0	0
NEXTERA ENERGY INC	COM	65339F101	3,276,233	45,700	SH		SOLE		45,700	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,984,063	301,000	SH		SOLE		301,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,737,280	97,600	SH		SOLE		97,600	0	0
NIKE INC	CL B	654106103	21,613,395	285,627	SH		SOLE		285,627	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	4,000	40,000	SH		SOLE		40,000	0	0
NORDSTROM INC	COM	655664100	1,110,900	46,000	SH		SOLE		46,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,320,228	43,972	SH		SOLE		43,972	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	22,774,113	1,057,254	SH		SOLE		1,057,254	0	0
GEN DIGITAL INC	COM	668771108	34,225,000	1,250,000	SH		SOLE		1,250,000	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	480,189	20,100	SH		SOLE		20,100	0	0
NOVAGOLD RES INC	COM NEW	66987E206	190,969	57,100	SH		SOLE		57,100	0	0
NUTANIX INC	CL A	67059N108	4,037,880	66,000	SH		SOLE		66,000	0	0
NVIDIA CORPORATION	COM	67066G104	151,105,257	1,125,216	SH		SOLE		1,125,216	0	0
NUTRIEN LTD	COM	67077M108	40,645,660	908,840	SH		SOLE		908,840	0	0
O-I GLASS INC	COM	67098H104	686,541	63,334	SH		SOLE		63,334	0	0
OFG BANCORP	COM	67103X102	550,160	13,000	SH		SOLE		13,000	0	0
OBSIDIAN ENERGY LTD	COM	674482203	839,953	144,500	SH		SOLE		144,500	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,888,567	78,700	SH		SOLE		78,700	0	0
OLIN CORP	COM PAR $1	680665205	659,776	19,520	SH		SOLE		19,520	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,212,206	38,387	SH		SOLE		38,387	0	0
OMNICOM GROUP INC	COM	681919106	4,646,160	54,000	SH		SOLE		54,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,604,840	42,400	SH		SOLE		42,400	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	32,750,500	25,000,000	PRN		SOLE		25,000,000	0	0
ONESPAN INC	COM	68287N100	984,326	53,092	SH		SOLE		53,092	0	0
ONTO INNOVATION INC	COM	683344105	2,103,209	12,619	SH		SOLE		12,619	0	0
OPEN TEXT CORP	COM	683715106	6,330,263	223,800	SH		SOLE		223,800	0	0
ORACLE CORP	COM	68389X105	7,065,536	42,400	SH		SOLE		42,400	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,068,272	71,600	SH		SOLE		71,600	0	0
ORLA MNG LTD	COM NEW	68634K106	389,089	70,300	SH		SOLE		70,300	0	0
OSCAR HEALTH INC	CL A	687793109	138,432	10,300	SH		SOLE		10,300	0	0
OSHKOSH CORP	COM	688239201	646,476	6,800	SH		SOLE		6,800	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,751,984	96,800	SH		SOLE		96,800	0	0
PBF ENERGY INC	CL A	69318G106	629,235	23,700	SH		SOLE		23,700	0	0
PG&E CORP	COM	69331C108	936,372	46,401	SH		SOLE		46,401	0	0
PG&E CORP	PFD CONV SER A	69331C306	9,958,000	200,000	SH		SOLE		200,000	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,743,011	11,045	SH		SOLE		11,045	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,724,825	24,500	SH		SOLE		24,500	0	0
PPG INDS INC	COM	693506107	1,122,830	9,400	SH		SOLE		9,400	0	0
PVH CORPORATION	COM	693656100	2,569,725	24,300	SH		SOLE		24,300	0	0
PTC INC	COM	69370C100	12,302,558	66,909	SH		SOLE		66,909	0	0
PACKAGING CORP AMER	COM	695156109	13,697,359	60,842	SH		SOLE		60,842	0	0
PACTIV EVERGREEN INC	COM	69526K105	9,957,900	570,000	SH		SOLE		570,000	0	0
PAGERDUTY INC	COM	69553P100	520,045	28,480	SH		SOLE		28,480	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,674,032	9,200	SH		SOLE		9,200	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	91,302,563	25,000,000	PRN		SOLE		25,000,000	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	7,046,720	80,131	SH		SOLE		80,131	0	0
PAN AMERN SILVER CORP	COM	697900108	22,407,210	1,108,186	SH		SOLE		1,108,186	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	1,406,250	125,000	SH		SOLE		125,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	2,513	125,000	SH		SOLE		125,000	0	0
PARSONS CORP DEL	COM	70202L102	959,400	10,400	SH		SOLE		10,400	0	0
PATTERSON COS INC	COM	703395103	2,620,014	84,900	SH		SOLE		84,900	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,984,870	24,320	SH		SOLE		24,320	0	0
PAYCOR HCM INC	COM	70435P102	1,744,094	93,920	SH		SOLE		93,920	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,056,479	15,323	SH		SOLE		15,323	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,721,260	43,600	SH		SOLE		43,600	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	18,568,748	14,500,000	PRN		SOLE		14,500,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	64,561,590	1,748,305	SH		SOLE		1,748,305	0	0
PENNANTPARK INVT CORP	COM	708062104	1,154,040	163,000	SH		SOLE		163,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	899,396	5,900	SH		SOLE		5,900	0	0
PEPSICO INC	COM	713448108	19,858,124	130,594	SH		SOLE		130,594	0	0
PERDOCEO ED CORP	COM	71363P106	1,670,257	63,100	SH		SOLE		63,100	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	955,007	40,059	SH		SOLE		40,059	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	10,250,587	865,759	SH		SOLE		865,759	0	0
PFIZER INC	COM	717081103	747,085	28,160	SH		SOLE		28,160	0	0
PHOTRONICS INC	COM	719405102	1,227,476	52,100	SH		SOLE		52,100	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	18,433,919	190,060	SH		SOLE		190,060	0	0
PINTEREST INC	CL A	72352L106	698,900	24,100	SH		SOLE		24,100	0	0
PLAYAGS INC	COM	72814N104	2,462,762	213,596	SH		SOLE		213,596	0	0
PLAYTIKA HLDG CORP	COM	72815L107	686,366	98,900	SH		SOLE		98,900	0	0
POLARIS INC	COM	731068102	1,615,665	28,040	SH		SOLE		28,040	0	0
PREMIER INC	CL A	74051N102	1,341,960	63,300	SH		SOLE		63,300	0	0
PREMIER FINANCIAL CORP	COM	74052F108	607,236	23,748	SH		SOLE		23,748	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,421,238	18,200	SH		SOLE		18,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,093,858	36,200	SH		SOLE		36,200	0	0
PRIMORIS SVCS CORP	COM	74164F103	5,375,886	70,365	SH		SOLE		70,365	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,775,639	52,345	SH		SOLE		52,345	0	0
PROG HOLDINGS INC	COM NPV	74319R101	713,940	16,894	SH		SOLE		16,894	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,511,480	23,200	SH		SOLE		23,200	0	0
PROGRESSIVE CORP	COM	743315103	3,306,618	13,800	SH		SOLE		13,800	0	0
PROSPECT CAP CORP	COM	74348T102	538,319	124,900	SH		SOLE		124,900	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	354,076	50,800	SH		SOLE		50,800	0	0
QUAKER HOUGHTON	COM	747316107	408,204	2,900	SH		SOLE		2,900	0	0
QORVO INC	COM	74736K101	2,545,382	36,399	SH		SOLE		36,399	0	0
Q2 HLDGS INC	COM	74736L109	4,272,794	42,452	SH		SOLE		42,452	0	0
QUALCOMM INC	COM	747525103	6,544,212	42,600	SH		SOLE		42,600	0	0
QUALYS INC	COM	74758T303	1,009,584	7,200	SH		SOLE		7,200	0	0
RH	COM	74967X103	3,875,287	9,846	SH		SOLE		9,846	0	0
RADIAN GROUP INC	COM	750236101	1,265,628	39,900	SH		SOLE		39,900	0	0
RADNET INC	COM	750491102	3,254,754	46,603	SH		SOLE		46,603	0	0
RAMBUS INC DEL	COM	750917106	2,491,820	47,140	SH		SOLE		47,140	0	0
REDFIN CORP	COM	75737F108	1,570,049	199,498	SH		SOLE		199,498	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,057,543	7,100	SH		SOLE		7,100	0	0
REGIONS FINANCIAL CORP	COM NEW	7591EP100	3,831,408	162,900	SH		SOLE		162,900	0	0
REPLIGEN CORP	COM	759916109	9,101,758	63,233	SH		SOLE		63,233	0	0
UPBOUND GROUP INC	COM	76009N100	980,112	33,600	SH		SOLE		33,600	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	33,231,766	1,312,471	SH		SOLE		1,312,471	0	0
RESMED INC	COM	761152107	2,378,376	10,400	SH		SOLE		10,400	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	59,574,124	914,500	SH		SOLE		914,500	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	10,416,000	600,000	SH		SOLE		600,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	17,056,947	441,204	SH		SOLE		441,204	0	0
RIGETTI COMPUTING INC	*W EXP 03/02/202	76655K111	475,424	74,988	SH		SOLE		74,988	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,647,872	499,840	SH		SOLE		499,840	0	0
ROBERT HALF INC.	COM	770323103	1,132,997	16,080	SH		SOLE		16,080	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,407,571	37,777	SH		SOLE		37,777	0	0
ROBLOX CORP	CL A	771049103	3,205,444	55,400	SH		SOLE		55,400	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	37,994,827	1,236,573	SH		SOLE		1,236,573	0	0
ROLLINS INC	COM	775711104	3,054,465	65,900	SH		SOLE		65,900	0	0
ROYAL BK CDA	COM	780087102	431,892,061	3,583,817	SH		SOLE		3,583,817	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	58,372,208	12,500,000	PRN		SOLE		12,500,000	0	0
RXSIGHT INC	COM	78349D107	824,157	23,972	SH		SOLE		23,972	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	576,478	8,985	SH		SOLE		8,985	0	0
RYDER SYS INC	COM	783549108	3,450,920	22,000	SH		SOLE		22,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,224,002	30,899	SH		SOLE		30,899	0	0
S&P GLOBAL INC	COM	78409V104	24,541,424	49,277	SH		SOLE		49,277	0	0
SLM CORP	COM	78442P106	1,737,540	63,000	SH		SOLE		63,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,594,226,098	2,720,151	SH		SOLE		2,720,151	0	0
SPS COMM INC	COM	78463M107	1,445,609	7,857	SH		SOLE		7,857	0	0
SSR MINING IN	COM	784730103	1,722,200	246,700	SH		SOLE		246,700	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,203,104	127,200	SH		SOLE		127,200	0	0
SAFEHOLD INC	COM	78646V107	1,565,256	84,700	SH		SOLE		84,700	0	0
SALESFORCE INC	COM	79466L302	768,959	2,300	SH		SOLE		2,300	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	820,325	78,500	SH		SOLE		78,500	0	0
SAMSARA INC	COM CL A	79589L106	3,460,248	79,200	SH		SOLE		79,200	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	809,479	144,800	SH		SOLE		144,800	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	8,373,481	1,204,274	SH		SOLE		1,204,274	0	0
SANMINA CORPORATION	COM	801056102	2,852,305	37,694	SH		SOLE		37,694	0	0
SCANSOURCE INC	COM	806037107	1,342,835	28,300	SH		SOLE		28,300	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,363,859	113,820	SH		SOLE		113,820	0	0
SEA LTD	SPONSORD ADS	81141R100	4,350,100	41,000	SH		SOLE		41,000	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	15,232,833	12,500,000	PRN		SOLE		12,500,000	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	1,854,538	66,352	SH		SOLE		66,352	0	0
SECUREWORKS CORP	CL A	81374A105	5,076,000	600,000	SH		SOLE		600,000	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	150,876	59,400	SH		SOLE		59,400	0	0
SERVICENOW INC	COM	81762P102	32,175,702	30,351	SH		SOLE		30,351	0	0
SHIFT4 PMTS INC	CL A	82452J109	3,515,340	33,873	SH		SOLE		33,873	0	0
SHOPIFY INC	CL A	82509L107	216,952,449	2,039,645	SH		SOLE		2,039,645	0	0
SHUTTERSTOCK INC	COM	825690100	773,925	25,500	SH		SOLE		25,500	0	0
SILICON LABORATORIES INC	COM	826919102	2,068,760	16,654	SH		SOLE		16,654	0	0
SILGAN HLDGS INC	COM	827048109	890,055	17,100	SH		SOLE		17,100	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,826,740	70,800	SH		SOLE		70,800	0	0
SILVERCREST METALS INC	COM	828363101	212,393	23,300	SH		SOLE		23,300	0	0
SIMON PPTY GROUP INC	COM NEW	828806109	2,669,255	15,500	SH		SOLE		15,500	0	0
SITIME CORP	COM	82982T106	952,299	4,439	SH		SOLE		4,439	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	29,013,593	1,272,526	SH		SOLE		1,272,526	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,286,520	60,400	SH		SOLE		60,400	0	0
SKECHERS U S A INC	CL A	830566105	1,061,989	15,794	SH		SOLE		15,794	0	0
CHAMPION HOMES INC	COM	830830105	4,139,290	46,984	SH		SOLE		46,984	0	0
SKYWEST INC	COM	830879102	1,291,677	12,900	SH		SOLE		12,900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,352,104	37,800	SH		SOLE		37,800	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	2,294,718	45,404	SH		SOLE		45,404	0	0
SMARTSHEET INC	COM CL A	83200N103	16,175,861	288,700	SH		SOLE		288,700	0	0
SMUCKER J M CO	COM NEW	832696405	925,008	8,400	SH		SOLE		8,400	0	0
SNOWFLAKE INC	CL A	833445109	24,156,518	156,444	SH		SOLE		156,444	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,376,944	120,378	SH		SOLE		120,378	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	21,160,000	1,000,000	SH		SOLE		1,000,000	0	0
SOUTH BOW CORP	COM	83671M105	3,498,321	148,328	SH		SOLE		148,328	0	0
SOUTHERN CO	COM	842587107	3,185,784	38,700	SH		SOLE		38,700	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	48,000	200,000	SH		SOLE		200,000	0	0
SPARTANNASH CO	COM	847215100	599,064	32,700	SH		SOLE		32,700	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	47,593,217	563,300	SH		SOLE		563,300	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,651,910	13,000	SH		SOLE		13,000	0	0
BLOCK INC	CL A	852234103	22,522,435	265,001	SH		SOLE		265,001	0	0
STANTEC INC	COM	85472N109	57,452,949	732,655	SH		SOLE		732,655	0	0
STEEL DYNAMICS INC	COM	858119100	4,469,833	39,185	SH		SOLE		39,185	0	0
SUMMIT MATLS INC	CL A	86614U100	10,120,000	200,000	SH		SOLE		200,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	74,650,094	1,257,900	SH		SOLE		1,257,900	0	0
SUNCOR ENERGY INC	COM NEW	867224107	99,448,356	2,787,500	SH		SOLE		2,787,500	0	0
SUNCOKE ENERGY INC	COM	86722A103	927,690	86,700	SH		SOLE		86,700	0	0
SURGERY PARTNERS INC	COM	86881A100	1,422,201	67,180	SH		SOLE		67,180	0	0
SYMBOTIC INC	CLASS A COM	87151X101	585,637	24,700	SH		SOLE		24,700	0	0
TD SYNNEX CORPORATION	COM	87162W100	785,776	6,700	SH		SOLE		6,700	0	0
TFI INTL INC	COM	87241L109	40,840,236	302,391	SH		SOLE		302,391	0	0
T-MOBILE US INC	COM	872590104	1,832,059	8,300	SH		SOLE		8,300	0	0
TPG INC	COM CL A	872657101	665,099	10,584	SH		SOLE		10,584	0	0
TWFG INC	COM CL A	87318A101	3,833,430	124,462	SH		SOLE		124,462	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27,566,642	139,585	SH		SOLE		139,585	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	563,124	56,200	SH		SOLE		56,200	0	0
TAMBORAN RES CORP	COM	87507T101	7,346,500	350,000	SH		SOLE		350,000	0	0
TARGET CORP	COM	87612E106	5,096,286	37,700	SH		SOLE		37,700	0	0
TC ENERGY CORP	COM	87807B107	133,599,542	2,868,232	SH		SOLE		2,868,232	0	0
TECK RESOURCES LTD	CL B	878742204	93,770,624	2,314,017	SH		SOLE		2,314,017	0	0
TEGNA INC	COM	87901J105	1,887,528	103,200	SH		SOLE		103,200	0	0
TELEFLEX INCORPORATED	COM	879369106	2,011,174	11,300	SH		SOLE		11,300	0	0
TELUS CORPORATION	COM	87971M103	39,763,286	2,934,200	SH		SOLE		2,934,200	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	296,603	75,500	SH		SOLE		75,500	0	0
10X GENOMICS INC	CL A COM	88025U109	3,206,301	223,280	SH		SOLE		223,280	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,155,750	25,000	SH		SOLE		25,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,523,020	398,504	SH		SOLE		398,504	0	0
TERADATA CORP DEL	COM	88076W103	1,373,715	44,100	SH		SOLE		44,100	0	0
TERADYNE INC	COM	880770102	1,435,488	11,400	SH		SOLE		11,400	0	0
TERRENO RLTY CORP	COM	88146M101	1,944,641	32,882	SH		SOLE		32,882	0	0
TESLA INC	COM	88160R101	14,717,949	36,445	SH		SOLE		36,445	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,624,964	119,100	SH		SOLE		119,100	0	0
TETRA TECH INC	COM NEW	88162G103	7,884,256	197,898	SH		SOLE		197,898	0	0
TETRA TECH INC	DBCV 2.250% 8/1 NEW	88162GAB9	11,805,000	10,000,000	PRN		SOLE		10,000,000	0	0
TEXAS INSTRS INC	COM	882508104	16,962,155	90,460	SH		SOLE		90,460	0	0
THE ODP CORP	COM	88337F105	716,083	31,490	SH		SOLE		31,490	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,329,472	6,400	SH		SOLE		6,400	0	0
THOMSON REUTERS CORP	COM	884903808	54,803,460	341,471	SH		SOLE		341,471	0	0
THOR INDS INC	COM	885160101	689,112	7,200	SH		SOLE		7,200	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	648,622	16,900	SH		SOLE		16,900	0	0
3M CO	COM	88579Y101	1,523,262	11,800	SH		SOLE		11,800	0	0
TILRAY BRANDS INC	COM	88688T100	883,549	668,800	SH		SOLE		668,800	0	0
TIMKEN CO	COM	887389104	1,127,646	15,800	SH		SOLE		15,800	0	0
TOAST INC	CL A	888787108	3,615,840	99,200	SH		SOLE		99,200	0	0
TOLL BROTHERS INC	COM	889478103	5,396,076	42,843	SH		SOLE		42,843	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	239,349,038	4,497,998	SH		SOLE		4,497,998	0	0
TRADEWEB MKTS INC	CL A	892672106	772,690	5,902	SH		SOLE		5,902	0	0
TRANSALTA CORP	COM	89346D107	1,713,250	121,200	SH		SOLE		121,200	0	0
TRANSDIGM GROUP INC	COM	893641100	4,562,208	3,600	SH		SOLE		3,600	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,838,247	36,437	SH		SOLE		36,437	0	0
TREX CO INC	COM	89531P105	505,300	7,320	SH		SOLE		7,320	0	0
TRIP COM GROUP LTD	ADS	89677Q107	13,776,698	200,651	SH		SOLE		200,651	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	4,236,826	46,620	SH		SOLE		46,620	0	0
TRIPADVISOR INC	COM	896945201	4,428,046	299,800	SH		SOLE		299,800	0	0
TRUPANION INC	COM	898202106	780,840	16,200	SH		SOLE		16,200	0	0
UGI CORP	COM NEW	902681105	1,400,208	49,600	SH		SOLE		49,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,145,296	85,300	SH		SOLE		85,300	0	0
ULTA BEAUTY INC	COM	90384S303	904,654	2,080	SH		SOLE		2,080	0	0
UNION PAC CORP	COM	907818108	8,291,534	36,360	SH		SOLE		36,360	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,939,310	47,100	SH		SOLE		47,100	0	0
UNITED RENTALS INC	COM	911363109	1,479,324	2,100	SH		SOLE		2,100	0	0
US FOODS HLDG CORP	COM	912008109	308,899	4,579	SH		SOLE		4,579	0	0
UNITED STATES STL CORP	COM NEW	912909108	8,300,358	244,200	SH		SOLE		244,200	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	25,775,233	10,000,000	PRN		SOLE		10,000,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,893,288	8,200	SH		SOLE		8,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,603,502	24,915	SH		SOLE		24,915	0	0
UNITI GROUP INC	COM	91325V108	500,390	90,980	SH		SOLE		90,980	0	0
UNITY SOFTWARE INC	COM	91332U101	2,764,709	123,040	SH		SOLE		123,040	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	318,006	15,100	SH		SOLE		15,100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	843,274	4,700	SH		SOLE		4,700	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	67,830	10,500	SH		SOLE		10,500	0	0
URANIUM ENERGY CORP	COM	916896103	1,636,923	244,682	SH		SOLE		244,682	0	0
VAIL RESORTS INC	COM	91879Q109	3,134,164	16,720	SH		SOLE		16,720	0	0
VEREN INC	COM NEW	92340V107	3,542,390	689,400	SH		SOLE		689,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,287,678	32,200	SH		SOLE		32,200	0	0
VERITEX HLDGS INC	COM	923451108	2,637,236	97,100	SH		SOLE		97,100	0	0
VERMILION ENERGY INC	COM	923725105	6,764,059	719,000	SH		SOLE		719,000	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,550,917	105,497	SH		SOLE		105,497	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,737,769	32,900	SH		SOLE		32,900	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,507,118	38,300	SH		SOLE		38,300	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	9,865,105	732,376	SH		SOLE		732,376	0	0
VISA INC	COM CL A	92826C839	74,923,603	237,070	SH		SOLE		237,070	0	0
VSEE HEALTH INC	*W EXP 99/99/999	92919Y110	12,475	250,000	SH		SOLE		250,000	0	0
WD 40 CO	COM	929236107	1,092,060	4,500	SH		SOLE		4,500	0	0
WK KELLOGG CO	COM SHS	92942W107	2,022,076	112,400	SH		SOLE		112,400	0	0
WABASH NATL CORP	COM	929566107	1,046,643	61,100	SH		SOLE		61,100	0	0
WALMART INC	COM	931142103	2,150,330	23,800	SH		SOLE		23,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,527,743	1,557,100	SH		SOLE		1,557,100	0	0
WARBY PARKER INC	CL A COM	93403J106	4,041,085	166,918	SH		SOLE		166,918	0	0
WASTE CONNECTIONS INC	COM	94106B101	68,700,270	400,668	SH		SOLE		400,668	0	0
WAYSTAR HLDG CORP	COM	946784105	4,304,323	117,284	SH		SOLE		117,284	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	25,452,384	293,903	SH		SOLE		293,903	0	0
WESTERN DIGITAL CORP	NOTE 3.000%11/1	958102AT2	26,612,467	20,000,000	PRN		SOLE		20,000,000	0	0
WESTERN UN CO	COM	959802109	218,360	20,600	SH		SOLE		20,600	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	44,317,156	787,751	SH		SOLE		787,751	0	0
WIDEOPENWEST INC	COM	96758W101	13,766,044	2,775,412	SH		SOLE		2,775,412	0	0
WILLIAMS COS INC	COM	969457100	1,488,300	27,500	SH		SOLE		27,500	0	0
WINGSTOP INC	COM	974155103	3,932,191	13,836	SH		SOLE		13,836	0	0
WINNEBAGO INDS INC	COM	974637100	987,374	20,665	SH		SOLE		20,665	0	0
WINTRUST FINL CORP	COM	97650W108	5,374,502	43,096	SH		SOLE		43,096	0	0
WISDOMTREE INC	COM	97717P104	363,657	34,634	SH		SOLE		34,634	0	0
WISDOMTREE INC	NOTE 3.250% 6/1	97717PAD6	11,047,544	10,000,000	PRN		SOLE		10,000,000	0	0
WOLFSPEED INC	COM	977852102	1,668,730	250,560	SH		SOLE		250,560	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	3,899,665	2,750,000	PRN		SOLE		2,750,000	0	0
WORLD KINECT CORPORATION	COM	981475106	1,097,649	39,900	SH		SOLE		39,900	0	0
XPO INC	COM	983793100	904,935	6,900	SH		SOLE		6,900	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	9,827,079	231,171	SH		SOLE		231,171	0	0
YELP INC	CL A	985817105	1,021,680	26,400	SH		SOLE		26,400	0	0
YETI HLDGS INC	COM	98585X104	819,185	21,272	SH		SOLE		21,272	0	0
YUM CHINA HLDGS INC	COM	98850P109	85,155,697	1,767,816	SH		SOLE		1,767,816	0	0
ZAI LAB LTD	ADR	98887Q104	6,083,754	232,293	SH		SOLE		232,293	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,259,300	70,000	SH		SOLE		70,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	327,453	3,100	SH		SOLE		3,100	0	0
ZOETIS INC	CL A	98978V103	4,904,193	30,100	SH		SOLE		30,100	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,135,855	58,100	SH		SOLE		58,100	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,319,767	220,720	SH		SOLE		220,720	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	4,505	50,000	SH		SOLE		50,000	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,696,031	35,100	SH		SOLE		35,100	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	127,500	850,000	SH		SOLE		850,000	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	4,308,000	400,000	SH		SOLE		400,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	14,000	100,000	SH		SOLE		100,000	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	61,250	125,000	SH		SOLE		125,000	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	12,600	300,000	SH		SOLE		300,000	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	4,860,000	450,000	SH		SOLE		450,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	36,000	225,000	SH		SOLE		225,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	16,357,130	2,579,989	SH		SOLE		2,579,989	0	0