OMERS ADMINISTRATION 13FHR Quarterly holdings report by institutional manager | SEC 14 May 24

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

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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
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	723	21,270	SH		SOLE		21,270	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	32,788	50,443	SH		SOLE		50,443	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	89,900	12,400	SH		SOLE		12,400	0	0
ABSCI CORPORATION	COM	00091E109	79,520	14,000	SH		SOLE		14,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	768,434	9,700	SH		SOLE		9,700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	143,245,594	413,276	SH		SOLE		413,276	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	54,540	12,000	SH		SOLE		12,000	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	96,390	23,800	SH		SOLE		23,800	0	0
ACUSHNET HLDGS CORP	COM	005098108	362,725	5,500	SH		SOLE		5,500	0	0
ADDUS HOMECARE CORP	COM	006739106	217,014	2,100	SH		SOLE		2,100	0	0
ADOBE INC	COM	00724F101	211,483,411	419,111	SH		SOLE		419,111	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	62,296	19,407	SH		SOLE		19,407	0	0
AG MTG INVT TR INC	COM NEW	001228501	155,448	25,400	SH		SOLE		25,400	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	17,066	37,500	SH		SOLE		37,500	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	140,910	77,000	SH		SOLE		77,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	810,846	32,100	SH		SOLE		32,100	0	0
ALARM COM HLDGS INC	COM	011642105	355,103	4,900	SH		SOLE		4,900	0	0
ALKERMES PLC	SHS	G01767105	958,278	35,400	SH		SOLE		35,400	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	3,860	15,312	SH		SOLE		15,312	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,953,903	5,900	SH		SOLE		5,900	0	0
ALPHABET INC	CAP STK CL A	02079K305	500,652,922	3,317,120	SH		SOLE		3,317,120	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	610,456	15,400	SH		SOLE		15,400	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,775,752	37,400	SH		SOLE		37,400	0	0
ALTIMMUNE INC	COM NEW	02155H200	1,064,828	104,600	SH		SOLE		104,600	0	0
ALTO INGREDIENTS INC	COM	021513106	124,696	57,200	SH		SOLE		57,200	0	0
AMAZON COM INC	COM	023135106	378,603,731	2,098,923	SH		SOLE		2,098,923	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	7,009	20,200	SH		SOLE		20,200	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	215,350	14,600	SH		SOLE		14,600	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	2,025,024	42,400	SH		SOLE		42,400	0	0
AMETEK INC	COM	031100100	14,723,450	80,500	SH		SOLE		80,500	0	0
ANALOG DEVICES INC	COM	032654105	188,790,357	954,499	SH		SOLE		954,499	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	8,200	20,000	SH		SOLE		20,000	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	738,150	52,500	SH		SOLE		52,500	0	0
AON PLC	SHS CL A	G0403H108	198,318,116	594,265	SH		SOLE		594,265	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	500	12,500	SH		SOLE		12,500	0	0
APPFOLIO INC	COM CL A	03783C100	912,938	3,700	SH		SOLE		3,700	0	0
APPLE INC	COM	037833100	150,349,891	876,778	SH		SOLE		876,778	0	0
APPLIED MATLS INC	COM	038222105	7,430,879	36,032	SH		SOLE		36,032	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	439,960	64,700	SH		SOLE		64,700	0	0
APPLOVIN CORP	COM CL A	03831W108	2,775,722	40,100	SH		SOLE		40,100	0	0
APTARGROUP INC	COM	038336103	604,338	4,200	SH		SOLE		4,200	0	0
APX ACQUISITION CORP I	*W EXP 99/99/999	G0440J125	1,982	12,957	SH		SOLE		12,957	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	74,124	17,400	SH		SOLE		17,400	0	0
ARCHROCK INC	COM	03957W106	450,443	22,900	SH		SOLE		22,900	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2,127,510	63,000	SH		SOLE		63,000	0	0
ARES CAPITAL CORP	COM	04010L103	84,620,475	4,064,384	SH		SOLE		4,064,384	0	0
ARHAUS INC	COM CL A	04035M102	172,368	11,200	SH		SOLE		11,200	0	0
ARISTA NETWORKS INC	COM	040413106	1,043,928	3,600	SH		SOLE		3,600	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	234,025	18,500	SH		SOLE		18,500	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	4,998	25,000	SH		SOLE		25,000	0	0
ARTERIS INC	COM	04302A104	140,544	19,200	SH		SOLE		19,200	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	660,184	2,800	SH		SOLE		2,800	0	0
ASP ISOTOPES INC	COM	00218A105	118,944	28,800	SH		SOLE		28,800	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	1,183	32,500	SH		SOLE		32,500	0	0
ATHIRA PHARMA INC	COM	04746L104	66,308	24,200	SH		SOLE		24,200	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 99/99/999	04845A116	1,345	25,000	SH		SOLE		25,000	0	0
AUGMEDIX INC	COM	05105P107	220,451	53,900	SH		SOLE		53,900	0	0
AUTONATION INC	COM	05329W102	910,690	5,500	SH		SOLE		5,500	0	0
AVALONBAY CMNTYS INC	COM	053484101	797,908	4,300	SH		SOLE		4,300	0	0
AXT INC	COM	00246W103	456,246	99,400	SH		SOLE		99,400	0	0
AZENTA INC	COM	114340102	397,848	6,600	SH		SOLE		6,600	0	0
B2GOLD CORP	COM	11777Q209	421,254	161,400	SH		SOLE		161,400	0	0
BANK MONTREAL QUE	COM	063671101	21,495,695	219,955	SH		SOLE		219,955	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	22,389,261	432,400	SH		SOLE		432,400	0	0
BANKUNITED INC	COM	06652K103	366,800	13,100	SH		SOLE		13,100	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	878	25,000	SH		SOLE		25,000	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	850,032	14,400	SH		SOLE		14,400	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	11,606,112	191,900	SH		SOLE		191,900	0	0
BIODESIX INC	COM	09075X108	16,046	11,221	SH		SOLE		11,221	0	0
BIOHAVEN LTD	COM	G1110E107	1,039,110	19,000	SH		SOLE		19,000	0	0
BIO-TECHNE CORP	COM	09073M104	9,559,455	135,807	SH		SOLE		135,807	0	0
BIOVENTUS INC	COM CL A	09075A108	57,200	11,000	SH		SOLE		11,000	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	107,484	21,200	SH		SOLE		21,200	0	0
BLACKBERRY LTD	COM	09228F103	68,539	25,000	SH		SOLE		25,000	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	400,512	38,400	SH		SOLE		38,400	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	46,733,317	1,500,267	SH		SOLE		1,500,267	0	0
BLEND LABS INC	CL A	09352U108	92,300	28,400	SH		SOLE		28,400	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	366	15,000	SH		SOLE		15,000	0	0
BLOCK INC	CL A	852234103	13,819,357	163,388	SH		SOLE		163,388	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	10,262,500	10,000,000	SH		SOLE		10,000,000	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	6,827,213	443,902	SH		SOLE		443,902	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	12,502,294	662,900	SH		SOLE		662,900	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	5,116	42,596	SH		SOLE		42,596	0	0
BRC INC	COM CL A	05601U105	60,348	14,100	SH		SOLE		14,100	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	469,224	12,600	SH		SOLE		12,600	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	371,088	7,200	SH		SOLE		7,200	0	0
BROADCOM INC	COM	11135F101	80,896,399	61,035	SH		SOLE		61,035	0	0
BROADSTONE NET LEASE INC	COM	11135E203	423,090	27,000	SH		SOLE		27,000	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	145,315,099	6,019,681	SH		SOLE		6,019,681	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	266,009,703	12,039,362	SH		SOLE		12,039,362	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	97,045,825	2,317,789	SH		SOLE		2,317,789	0	0
BROWN & BROWN INC	COM	115236101	11,476,494	131,100	SH		SOLE		131,100	0	0
BROWN FORMAN CORP	CL B	115637209	1,533,114	29,700	SH		SOLE		29,700	0	0
BRP INC	COM SUN VTG	05577W200	221,788	3,300	SH		SOLE		3,300	0	0
BRUKER CORP	COM	116794108	14,889,490	158,500	SH		SOLE		158,500	0	0
BURFORD CAP LTD	ORD SHS	G17977110	191,640	12,000	SH		SOLE		12,000	0	0
CAE INC	COM	124765108	245,958	11,900	SH		SOLE		11,900	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,671,340	28,400	SH		SOLE		28,400	0	0
CALLON PETE CO DEL	COM	13123X508	31,608,264	883,900	SH		SOLE		883,900	0	0
CAMBRIDGE BANCORP	COM	132152109	3,823,299	56,093	SH		SOLE		56,093	0	0
CAMECO CORP	COM	13321L108	1,022,652	23,600	SH		SOLE		23,600	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	36,216,352	713,700	SH		SOLE		713,700	0	0
CANADIAN NAT RES LTD	COM	136385101	175,706,814	2,301,125	SH		SOLE		2,301,125	0	0
CANNAE HLDGS INC	COM	13765N107	10,014,672	450,300	SH		SOLE		450,300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,218,461	14,900	SH		SOLE		14,900	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	122,220	18,000	SH		SOLE		18,000	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	4,827,618	240,180	SH		SOLE		240,180	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	3,038	25,000	SH		SOLE		25,000	0	0
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	1,482	16,666	SH		SOLE		16,666	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	272,874	51,100	SH		SOLE		51,100	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	900	10,000	SH		SOLE		10,000	0	0
CATALENT INC	COM	148806102	9,571,662	169,560	SH		SOLE		169,560	0	0
CBRE GROUP INC	CL A	12504L109	142,257,161	1,462,949	SH		SOLE		1,462,949	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	499,203	11,100	SH		SOLE		11,100	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	329,076	29,700	SH		SOLE		29,700	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	71,640	18,000	SH		SOLE		18,000	0	0
CENNTRO INC	COM	150964104	21,868	15,400	SH		SOLE		15,400	0	0
CERAGON NETWORKS LTD	ORD	M22013102	123,520	38,600	SH		SOLE		38,600	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	1,098	11,666	SH		SOLE		11,666	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,903,899	29,900	SH		SOLE		29,900	0	0
CHEVRON CORP NEW	COM	166764100	104,076,852	659,800	SH		SOLE		659,800	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	12,800	40,000	SH		SOLE		40,000	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	222,894	12,600	SH		SOLE		12,600	0	0
CMS ENERGY CORP	COM	125896100	9,201,850	152,500	SH		SOLE		152,500	0	0
CNO FINL GROUP INC	COM	12621E103	318,768	11,600	SH		SOLE		11,600	0	0
CNX RES CORP	COM	12653C108	1,209,720	51,000	SH		SOLE		51,000	0	0
COCA COLA CONS INC	COM	191098102	677,128	800	SH		SOLE		800	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	259,678	31,400	SH		SOLE		31,400	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	527,670	6,500	SH		SOLE		6,500	0	0
COMMERCE BANCSHARES INC	COM	200525103	356,440	6,700	SH		SOLE		6,700	0	0
COMMVAULT SYS INC	COM	204166102	507,150	5,000	SH		SOLE		5,000	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	1,331	37,500	SH		SOLE		37,500	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,365,298	54,200	SH		SOLE		54,200	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	68,676	19,400	SH		SOLE		19,400	0	0
COREBRIDGE FINL INC	COM	21871X109	2,358,733	82,100	SH		SOLE		82,100	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	2,608	16,666	SH		SOLE		16,666	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 99/99/999	G2426E120	583	11,666	SH		SOLE		11,666	0	0
CORNING INC	COM	219350105	10,151,680	308,000	SH		SOLE		308,000	0	0
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y408	57,310	11,000	SH		SOLE		11,000	0	0
CREXENDO INC	COM	226552107	89,466	18,600	SH		SOLE		18,600	0	0
CRH PLC	ORD	G25508105	327,788	3,800	SH		SOLE		3,800	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	519,591	11,100	SH		SOLE		11,100	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	2,000	12,500	SH		SOLE		12,500	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	5,445	30,000	SH		SOLE		30,000	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	2,007	15,000	SH		SOLE		15,000	0	0
CUSTOMERS BANCORP INC	COM	23204G100	222,852	4,200	SH		SOLE		4,200	0	0
CVR ENERGY INC	COM	12662P108	588,390	16,500	SH		SOLE		16,500	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,488,905	35,500	SH		SOLE		35,500	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	77,172	35,400	SH		SOLE		35,400	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	819,165	29,100	SH		SOLE		29,100	0	0
DATADOG INC	CL A COM	23804L103	1,582,080	12,800	SH		SOLE		12,800	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,317,764	1,400	SH		SOLE		1,400	0	0
DENISON MINES CORP	COM	248356107	55,027	28,100	SH		SOLE		28,100	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	214,148	6,200	SH		SOLE		6,200	0	0
DOLLAR GEN CORP NEW	COM	256677105	106,417,314	681,900	SH		SOLE		681,900	0	0
DORMAN PRODS INC	COM	258278100	212,058	2,200	SH		SOLE		2,200	0	0
DR REDDYS LABS LTD	ADR	256135203	1,371,645	18,700	SH		SOLE		18,700	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	319,229	7,300	SH		SOLE		7,300	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	4,690,625	5,000,000	SH		SOLE		5,000,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	4,765,000	5,000,000	SH		SOLE		5,000,000	0	0
DUTCH BROS INC	CL A	26701L100	237,600	7,200	SH		SOLE		7,200	0	0
D-WAVE QUANTUM INC	COM	26740W109	62,832	30,800	SH		SOLE		30,800	0	0
E L F BEAUTY INC	COM	26856L103	2,254,345	11,500	SH		SOLE		11,500	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	438	12,500	SH		SOLE		12,500	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	212,520	5,500	SH		SOLE		5,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,436,752	130,146	SH		SOLE		130,146	0	0
ELEVANCE HEALTH INC	COM	036752103	203,289,459	392,042	SH		SOLE		392,042	0	0
ELME COMMUNITIES	SH BEN INT	939653101	158,688	11,400	SH		SOLE		11,400	0	0
ENBRIDGE INC	COM	29250N105	9,137,092	252,600	SH		SOLE		252,600	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	154,481	64,100	SH		SOLE		64,100	0	0
ENERPLUS CORP	COM	292766102	34,560,314	1,757,900	SH		SOLE		1,757,900	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	2,450	23,333	SH		SOLE		23,333	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	18,108,002	1,449,800	SH		SOLE		1,449,800	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	354,944	18,800	SH		SOLE		18,800	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	86,296	32,200	SH		SOLE		32,200	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	2,636	20,000	SH		SOLE		20,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	2,282	15,000	SH		SOLE		15,000	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	110,880	14,000	SH		SOLE		14,000	0	0
EXACT SCIENCES CORP	COM	30063P105	6,451,033	93,412	SH		SOLE		93,412	0	0
EXELIXIS INC	COM	30161Q104	669,186	28,200	SH		SOLE		28,200	0	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	7,440	10,000	SH		SOLE		10,000	0	0
FEDERATED HERMES INC	CL B	314211103	368,424	10,200	SH		SOLE		10,200	0	0
FIRST BANCORP P R	COM NEW	318672706	312,212	17,800	SH		SOLE		17,800	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,113,848	21,200	SH		SOLE		21,200	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	389,103	14,300	SH		SOLE		14,300	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	812,016	14,400	SH		SOLE		14,400	0	0
FORTIS INC	COM	349553107	96,437,523	2,438,417	SH		SOLE		2,438,417	0	0
FORTUNA SILVER MINES INC	COM	349915108	290,567	77,900	SH		SOLE		77,900	0	0
FRANCO NEV CORP	COM	351858105	738,792	6,200	SH		SOLE		6,200	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	139,832	61,600	SH		SOLE		61,600	0	0
FRESHPET INC	COM	358039105	1,587,282	13,700	SH		SOLE		13,700	0	0
FREYR BATTERY INC	COM NEW	35834F104	77,952	46,400	SH		SOLE		46,400	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	2,664	22,000	SH		SOLE		22,000	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	100,064	10,600	SH		SOLE		10,600	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	5,892,848	276,400	SH		SOLE		276,400	0	0
GARTNER INC	COM	366651107	6,101,376	12,800	SH		SOLE		12,800	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	1,652	20,000	SH		SOLE		20,000	0	0
GEOPARK LTD	USD SHS	G38327105	290,880	30,300	SH		SOLE		30,300	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	137,031	10,389	SH		SOLE		10,389	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	87,980	21,200	SH		SOLE		21,200	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	229,215	29,500	SH		SOLE		29,500	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	1,050	11,666	SH		SOLE		11,666	0	0
GLYCOMIMETICS INC	COM	38000Q102	91,800	30,600	SH		SOLE		30,600	0	0
GOLAR LNG LTD	SHS	G9456A100	510,072	21,200	SH		SOLE		21,200	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	6,340	33,333	SH		SOLE		33,333	0	0
GOLUB CAP BDC INC	COM	38173M102	54,105,040	3,253,460	SH		SOLE		3,253,460	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	9,800	35,000	SH		SOLE		35,000	0	0
GOSSAMER BIO INC	COM	38341P102	76,228	64,600	SH		SOLE		64,600	0	0
GRAND CANYON ED INC	COM	38526M106	395,009	2,900	SH		SOLE		2,900	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,333,526	45,700	SH		SOLE		45,700	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	642,906	2,200	SH		SOLE		2,200	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,274,720	4,000	SH		SOLE		4,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	624,468	3,900	SH		SOLE		3,900	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	9,835,284	182,948	SH		SOLE		182,948	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	41,250,897	737,018	SH		SOLE		737,018	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	876	20,000	SH		SOLE		20,000	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	244,950	23,000	SH		SOLE		23,000	0	0
HESS CORP	COM	42809H107	132,155,712	865,800	SH		SOLE		865,800	0	0
HIBBETT INC	COM	428567101	1,728,225	22,500	SH		SOLE		22,500	0	0
HOLOGIC INC	COM	436440101	12,356,660	158,500	SH		SOLE		158,500	0	0
HONEST CO INC	COM	438333106	85,860	21,200	SH		SOLE		21,200	0	0
HONEYWELL INTL INC	COM	438516106	124,785,843	607,970	SH		SOLE		607,970	0	0
HUMANA INC	COM	444859102	10,671,695	30,779	SH		SOLE		30,779	0	0
HUYA INC	ADS REP SHS A	44852D108	86,450	19,000	SH		SOLE		19,000	0	0
IDACORP INC	COM	451107106	492,317	5,300	SH		SOLE		5,300	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	491,456	11,200	SH		SOLE		11,200	0	0
IDEX CORP	COM	45167R104	9,931,614	40,700	SH		SOLE		40,700	0	0
IMMERSION CORP	COM	452521107	81,532	10,900	SH		SOLE		10,900	0	0
IMPERIAL OIL LTD	COM NEW	453038408	10,708,290	155,100	SH		SOLE		155,100	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	138,138	32,200	SH		SOLE		32,200	0	0
INFORMATICA INC	COM CL A	45674M101	728,000	20,800	SH		SOLE		20,800	0	0
INGERSOLL RAND INC	COM	45687V106	11,498,445	121,100	SH		SOLE		121,100	0	0
INGREDION INC	COM	457187102	759,525	6,500	SH		SOLE		6,500	0	0
INNOVID CORP	COMMON STOCK	457679108	80,676	32,400	SH		SOLE		32,400	0	0
INNOVIVA INC	COM	45781M101	207,264	13,600	SH		SOLE		13,600	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,038,912	5,600	SH		SOLE		5,600	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,086,666	4,200	SH		SOLE		4,200	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	395	10,000	SH		SOLE		10,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,263,558	20,706	SH		SOLE		20,706	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	875	25,000	SH		SOLE		25,000	0	0
INVIVYD INC	COM	00534A102	52,392	11,800	SH		SOLE		11,800	0	0
ISHARES TR	MSCI EAFE ETF	464287465	28,062,084	351,325	SH		SOLE		351,325	0	0
ISHARES TR	SELECT DIVID ETF	464287168	44,160,030	358,500	SH		SOLE		358,500	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	9,406	43,750	SH		SOLE		43,750	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	282,128	11,200	SH		SOLE		11,200	0	0
JOHNSON & JOHNSON	COM	478160104	8,858,640	56,000	SH		SOLE		56,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	233,562,619	1,166,064	SH		SOLE		1,166,064	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	2,042	33,750	SH		SOLE		33,750	0	0
KENVUE INC	COM	49177J102	9,257,844	431,400	SH		SOLE		431,400	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 99/99/999	G5259L129	2,450	50,000	SH		SOLE		50,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,259,620	25,200	SH		SOLE		25,200	0	0
KINROSS GOLD CORP	COM	496902404	1,381,089	225,300	SH		SOLE		225,300	0	0
KOPIN CORP	COM	500600101	64,080	35,600	SH		SOLE		35,600	0	0
KRISPY KREME INC	COM	50101L106	223,955	14,700	SH		SOLE		14,700	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,459,026	8,200	SH		SOLE		8,200	0	0
KULICKE & SOFFA INDS INC	COM	501242101	422,604	8,400	SH		SOLE		8,400	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 99/99/999	G5338L124	2,000	20,000	SH		SOLE		20,000	0	0
LANTRONIX INC	COM NEW	516548203	95,764	26,900	SH		SOLE		26,900	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	749	15,000	SH		SOLE		15,000	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	2,975	23,336	SH		SOLE		23,336	0	0
LENNOX INTL INC	COM	526107107	635,388	1,300	SH		SOLE		1,300	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,265,704	41,800	SH		SOLE		41,800	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	240,264	14,200	SH		SOLE		14,200	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	222,264	12,600	SH		SOLE		12,600	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	53,100	10,000	SH		SOLE		10,000	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	180,188	12,800	SH		SOLE		12,800	0	0
LINDE PLC	SHS	G54950103	242,083,911	521,373	SH		SOLE		521,373	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	329,315	49,000	SH		SOLE		49,000	0	0
LIVANOVA PLC	SHS	G5509L101	811,130	14,500	SH		SOLE		14,500	0	0
LIVEONE INC	COM	53814X102	54,990	28,200	SH		SOLE		28,200	0	0
LOWES COS INC	COM	548661107	104,388,609	409,801	SH		SOLE		409,801	0	0
LYRA THERAPEUTICS INC	COM	55234L105	138,084	22,200	SH		SOLE		22,200	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	480,672	1,800	SH		SOLE		1,800	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	852,600	12,000	SH		SOLE		12,000	0	0
MAMAS CREATIONS INC	COM	56146T103	142,000	28,400	SH		SOLE		28,400	0	0
MARPAI INC	CL A COM NEW	571354208	28,060	11,500	SH		SOLE		11,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	275,377,136	571,832	SH		SOLE		571,832	0	0
MATRIX SVC CO	COM	576853105	169,390	13,000	SH		SOLE		13,000	0	0
MCDONALDS CORP	COM	580135101	67,668,000	240,000	SH		SOLE		240,000	0	0
MEDALLION FINL CORP	COM	583928106	128,142	16,200	SH		SOLE		16,200	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,101,580	5,200	SH		SOLE		5,200	0	0
MERCADOLIBRE INC	COM	58733R102	1,209,568	800	SH		SOLE		800	0	0
MERCK & CO INC	COM	58933Y105	3,312,869	25,107	SH		SOLE		25,107	0	0
META PLATFORMS INC	CL A	30303M102	1,699,530	3,500	SH		SOLE		3,500	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	10,660,000	10,000,000	SH		SOLE		10,000,000	0	0
MICROSOFT CORP	COM	594918104	608,731,774	1,446,881	SH		SOLE		1,446,881	0	0
MOELIS & CO	CL A	60786M105	669,886	11,800	SH		SOLE		11,800	0	0
MONDAY COM LTD	SHS	M7S64H106	1,806,960	8,000	SH		SOLE		8,000	0	0
MONDELEZ INTL INC	CL A	609207105	160,695,150	2,295,645	SH		SOLE		2,295,645	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	1,518	13,200	SH		SOLE		13,200	0	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	14,050	25,000	SH		SOLE		25,000	0	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118	2,253	30,000	SH		SOLE		30,000	0	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	2,630	25,000	SH		SOLE		25,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	301,200	7,500	SH		SOLE		7,500	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	142,140	27,600	SH		SOLE		27,600	0	0
NET POWER INC	COM CL A	64107A105	200,464	17,600	SH		SOLE		17,600	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	667	13,333	SH		SOLE		13,333	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	39,186	42,400	SH		SOLE		42,400	0	0
NEXTERA ENERGY INC	COM	65339F101	153,454,493	2,401,103	SH		SOLE		2,401,103	0	0
NICE LTD	SPONSORED ADR	653656108	2,215,270	8,500	SH		SOLE		8,500	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	19,500	50,000	SH		SOLE		50,000	0	0
NN INC	COM	629337106	81,528	17,200	SH		SOLE		17,200	0	0
NOV INC	COM	62955J103	1,052,128	53,900	SH		SOLE		53,900	0	0
NUVALENT INC	COM	670703107	465,558	6,200	SH		SOLE		6,200	0	0
NVIDIA CORPORATION	COM	67066G104	324,996,075	359,684	SH		SOLE		359,684	0	0
OCEAN BIOMEDICAL INC	COM	67644C104	928,839	245,400	SH		SOLE		245,400	0	0
OCUGEN INC	COM	67577C105	110,536	67,400	SH		SOLE		67,400	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	30,682	11,666	SH		SOLE		11,666	0	0
OLD REP INTL CORP	COM	680223104	777,216	25,300	SH		SOLE		25,300	0	0
OMNIAB INC	*W EXP 99/99/999	68218J111	6,700	10,000	SH		SOLE		10,000	0	0
ORION GROUP HLDGS INC	COM	68628V308	109,880	13,400	SH		SOLE		13,400	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	747	25,000	SH		SOLE		25,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	282,424	17,200	SH		SOLE		17,200	0	0
OTIS WORLDWIDE CORP	COM	68902V107	230,705,068	2,324,016	SH		SOLE		2,324,016	0	0
PACCAR INC	COM	693718108	545,116	4,400	SH		SOLE		4,400	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	1,500	25,000	SH		SOLE		25,000	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	611,490	16,500	SH		SOLE		16,500	0	0
PARK HOTELS & RESORTS INC	COM	700517105	804,540	46,000	SH		SOLE		46,000	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,418,148	291,800	SH		SOLE		291,800	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 99/99/999	G44525114	1,288	25,000	SH		SOLE		25,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	123,369	12,300	SH		SOLE		12,300	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	518,368	3,200	SH		SOLE		3,200	0	0
PEPSICO INC	COM	713448108	9,170,524	52,400	SH		SOLE		52,400	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	53,788	45,200	SH		SOLE		45,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,257,982	214,200	SH		SOLE		214,200	0	0
PHILLIPS 66	COM	718546104	3,332,136	20,400	SH		SOLE		20,400	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	344,352	9,600	SH		SOLE		9,600	0	0
PHUNWARE INC	COM NEW	71948P209	1,260,672	140,700	SH		SOLE		140,700	0	0
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	33,800	10,400	SH		SOLE		10,400	0	0
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115	4,950	20,000	SH		SOLE		20,000	0	0
PIONEER NAT RES CO	COM	723787107	167,370,000	637,600	SH		SOLE		637,600	0	0
PIXELWORKS INC	COM NEW	72581M305	92,364	35,800	SH		SOLE		35,800	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	4,680	12,000	SH		SOLE		12,000	0	0
POPULAR INC	COM NEW	733174700	590,203	6,700	SH		SOLE		6,700	0	0
PORCH GROUP INC	COM	733245104	82,752	19,200	SH		SOLE		19,200	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	752	25,000	SH		SOLE		25,000	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	10,766,586	549,596	SH		SOLE		549,596	0	0
PROGYNY INC	COM	74340E103	446,355	11,700	SH		SOLE		11,700	0	0
PROLOGIS INC.	COM	74340W103	142,572,279	1,094,857	SH		SOLE		1,094,857	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	89,040	16,800	SH		SOLE		16,800	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	50,268	11,800	SH		SOLE		11,800	0	0
QURATE RETAIL INC	COM SER A	74915M100	92,004	74,800	SH		SOLE		74,800	0	0
REALTY INCOME CORP	COM	756109104	8,677,640	160,400	SH		SOLE		160,400	0	0
REKOR SYSTEMS INC	COM	759419104	119,538	52,200	SH		SOLE		52,200	0	0
RENOVARO INC	COM	29350E104	42,930	16,200	SH		SOLE		16,200	0	0
REVVITY INC	COM	714046109	8,573,670	81,654	SH		SOLE		81,654	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,066,360	21,200	SH		SOLE		21,200	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	389,970	9,000	SH		SOLE		9,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	5,890	25,000	SH		SOLE		25,000	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	55,692	36,400	SH		SOLE		36,400	0	0
RMG ACQUISITION CORP III	*W EXP 99/99/999	G76088122	3,500	50,000	SH		SOLE		50,000	0	0
ROGERS CORP	COM	775133101	379,808	3,200	SH		SOLE		3,200	0	0
ROSS STORES INC	COM	778296103	7,919,757	53,964	SH		SOLE		53,964	0	0
ROYAL BK CDA	COM	780087102	144,803,167	1,434,306	SH		SOLE		1,434,306	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	569,941	4,100	SH		SOLE		4,100	0	0
RPC INC	COM	749660106	175,698	22,700	SH		SOLE		22,700	0	0
RPM INTL INC	COM	749685103	915,915	7,700	SH		SOLE		7,700	0	0
RUMBLE INC	*W EXP 09/16/202	78137L113	56,250	25,000	SH		SOLE		25,000	0	0
RUMBLEON INC	COM CL B	781386305	77,520	12,000	SH		SOLE		12,000	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	227,856	18,800	SH		SOLE		18,800	0	0
S&P GLOBAL INC	COM	78409V104	179,114,450	421,000	SH		SOLE		421,000	0	0
SACHEM CAP CORP	COM	78590A109	141,578	31,744	SH		SOLE		31,744	0	0
SALESFORCE INC	COM	79466L302	14,957,502	49,663	SH		SOLE		49,663	0	0
SAMSARA INC	COM CL A	79589L106	2,894,714	76,600	SH		SOLE		76,600	0	0
SCILEX HOLDING CO	COM	80880W106	58,512	36,800	SH		SOLE		36,800	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	1,605,000	150,000	SH		SOLE		150,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 99/99/999	G79407121	23,625	50,000	SH		SOLE		50,000	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	2,450	17,500	SH		SOLE		17,500	0	0
SEADRILL 2021 LTD	COM	G7997W102	633,780	12,600	SH		SOLE		12,600	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	245,110	25,400	SH		SOLE		25,400	0	0
SERVICENOW INC	COM	81762P102	13,887,116	18,215	SH		SOLE		18,215	0	0
SHARKNINJA INC	COM SHS	G8068L108	286,534	4,600	SH		SOLE		4,600	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	9,520,000	10,000,000	SH		SOLE		10,000,000	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	274,752	21,200	SH		SOLE		21,200	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	463,232	17,600	SH		SOLE		17,600	0	0
SL GREEN RLTY CORP	COM	78440X887	964,775	17,500	SH		SOLE		17,500	0	0
SNDL INC	COM	83307B101	224,159	111,800	SH		SOLE		111,800	0	0
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103	111,630	12,200	SH		SOLE		12,200	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	239,148	4,200	SH		SOLE		4,200	0	0
SONOCO PRODS CO	COM	835495102	445,368	7,700	SH		SOLE		7,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,635,443	98,735	SH		SOLE		98,735	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7,978,320	84,000	SH		SOLE		84,000	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	515,340	10,500	SH		SOLE		10,500	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	12,574	16,000	SH		SOLE		16,000	0	0
SSR MINING IN	COM	784730103	86,000	19,300	SH		SOLE		19,300	0	0
STANDARD BIOTOOLS INC	COM	34385P108	101,354	37,400	SH		SOLE		37,400	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	250,180	7,000	SH		SOLE		7,000	0	0
STEREOTAXIS INC	COM NEW	85916J409	114,579	43,900	SH		SOLE		43,900	0	0
STIFEL FINL CORP	COM	860630102	555,007	7,100	SH		SOLE		7,100	0	0
STRYKER CORPORATION	COM	863667101	194,033,177	542,189	SH		SOLE		542,189	0	0
SUMMIT FINL GROUP INC	COM	86606G101	1,538,342	56,640	SH		SOLE		56,640	0	0
SUNOPTA INC	COM	8676EP108	101,676	14,800	SH		SOLE		14,800	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	1,398	25,000	SH		SOLE		25,000	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	63,130	11,800	SH		SOLE		11,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,605,390	11,800	SH		SOLE		11,800	0	0
TALKSPACE INC	COM	87427V103	159,936	44,800	SH		SOLE		44,800	0	0
TANGER INC	COM	875465106	410,467	13,900	SH		SOLE		13,900	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	1,016	13,333	SH		SOLE		13,333	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	80,360	28,000	SH		SOLE		28,000	0	0
TD SYNNEX CORPORATION	COM	87162W100	7,917,000	70,000	SH		SOLE		70,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	12,124,490	83,479	SH		SOLE		83,479	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	4,203,218	417,400	SH		SOLE		417,400	0	0
TELOS CORP MD	COM	87969B101	116,480	28,000	SH		SOLE		28,000	0	0
TELUS CORPORATION	COM	87971M103	135,718,445	8,475,357	SH		SOLE		8,475,357	0	0
TENABLE HLDGS INC	COM	88025T102	785,937	15,900	SH		SOLE		15,900	0	0
TENARIS S A	SPONSORED ADS	88031M109	486,948	12,400	SH		SOLE		12,400	0	0
TEXAS INSTRS INC	COM	882508104	9,842,865	56,500	SH		SOLE		56,500	0	0
THE REALREAL INC	COM	88339P101	71,162	18,200	SH		SOLE		18,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	294,175,373	506,143	SH		SOLE		506,143	0	0
TILRAY BRANDS INC	COM	88688T100	35,189	14,300	SH		SOLE		14,300	0	0
TIM S A	SPONSORED ADR	88706T108	568,000	32,000	SH		SOLE		32,000	0	0
TJX COS INC NEW	COM	872540109	82,194,723	810,439	SH		SOLE		810,439	0	0
TOLL BROTHERS INC	COM	889478103	2,056,983	15,900	SH		SOLE		15,900	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	20,479,032	339,000	SH		SOLE		339,000	0	0
TRADEWEB MKTS INC	CL A	892672106	8,022,132	77,010	SH		SOLE		77,010	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	217,288	34,600	SH		SOLE		34,600	0	0
TRINITY CAP INC	COM	896442308	446,272	30,400	SH		SOLE		30,400	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	112,748	14,200	SH		SOLE		14,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13,205,171	171,518	SH		SOLE		171,518	0	0
UDR INC	COM	902653104	9,636,816	257,600	SH		SOLE		257,600	0	0
ULTA BEAUTY INC	COM	90384S303	7,320,320	14,000	SH		SOLE		14,000	0	0
UNION PAC CORP	COM	907818108	163,252,515	663,817	SH		SOLE		663,817	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	265,832	10,100	SH		SOLE		10,100	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	574,300	2,500	SH		SOLE		2,500	0	0
UR-ENERGY INC	COM	91688R108	162,560	101,600	SH		SOLE		101,600	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,045,736	52,800	SH		SOLE		52,800	0	0
VAXART INC	COM NEW	92243A200	91,520	70,400	SH		SOLE		70,400	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	663,850	120,700	SH		SOLE		120,700	0	0
VERICEL CORP	COM	92346J108	384,948	7,400	SH		SOLE		7,400	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	426,987	17,100	SH		SOLE		17,100	0	0
VERTEX INC	CL A	92538J106	485,928	15,300	SH		SOLE		15,300	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,523,603	30,900	SH		SOLE		30,900	0	0
VIPER ENERGY INC	CL A	927959106	307,680	8,000	SH		SOLE		8,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,423,300	86,000	SH		SOLE		86,000	0	0
VIRCO MFG CO	COM	927651109	120,230	11,000	SH		SOLE		11,000	0	0
VOLATO GROUP INC	*W EXP 99/99/999	74349W112	3,747	25,000	SH		SOLE		25,000	0	0
VOYA FINANCIAL INC	COM	929089100	1,190,112	16,100	SH		SOLE		16,100	0	0
VTEX	SHS CL A	G9470A102	86,602	10,600	SH		SOLE		10,600	0	0
WARRIOR MET COAL INC	COM	93627C101	1,566,060	25,800	SH		SOLE		25,800	0	0
WASTE CONNECTIONS INC	COM	94106B101	191,174,322	1,111,414	SH		SOLE		1,111,414	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,589,752	104,600	SH		SOLE		104,600	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	69,984	10,800	SH		SOLE		10,800	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	276,573	3,200	SH		SOLE		3,200	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	54,530	19,000	SH		SOLE		19,000	0	0
WK KELLOGG CO	COM SHS	92942W107	332,760	17,700	SH		SOLE		17,700	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	69,156	30,600	SH		SOLE		30,600	0	0
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	400	10,000	SH		SOLE		10,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	10,769,542	273,290	SH		SOLE		273,290	0	0
ZSCALER INC	COM	98980G102	4,200,682	21,807	SH		SOLE		21,807	0	0

OMERS ADMINISTRATION 13F-HRQuarterly holdings report by institutional manager