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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,940,708 26,900 SH   SOLE   26,900 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   205,260 275,000 SH   SOLE   275,000 0 0
ABBOTT LABS COM 002824100   5,668,605 51,500 SH   SOLE   51,500 0 0
ABBVIE INC COM 00287Y109   7,159,614 46,200 SH   SOLE   46,200 0 0
ACUITY BRANDS INC COM 00508Y102   7,081,588 34,573 SH   SOLE   34,573 0 0
ADMA BIOLOGICS INC COM 000899104   2,082,698 460,774 SH   SOLE   460,774 0 0
ADOBE INC COM 00724F101   7,203,945 12,075 SH   SOLE   12,075 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,513,134 37,400 SH   SOLE   37,400 0 0
AECOM COM 00766T100   249,561 2,700 SH   SOLE   2,700 0 0
AES CORP COM 00130H105   612,150 31,800 SH   SOLE   31,800 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   832,810 5,500 SH   SOLE   5,500 0 0
AFLAC INC COM 001055102   2,664,750 32,300 SH   SOLE   32,300 0 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   4,897 251,133 SH   SOLE   251,133 0 0
AGCO CORP COM 001084102   2,998,827 24,700 SH   SOLE   24,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   764,665 5,500 SH   SOLE   5,500 0 0
AGNICO EAGLE MINES LTD COM 008474108   109,071,859 1,979,658 SH   SOLE   1,979,658 0 0
AIR PRODS & CHEMS INC COM 009158106   1,396,380 5,100 SH   SOLE   5,100 0 0
AIRBNB INC COM CL A 009066101   7,769,646 57,071 SH   SOLE   57,071 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   378,720 3,200 SH   SOLE   3,200 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   5,744,943 425,100 SH   SOLE   425,100 0 0
ALASKA AIR GROUP INC COM 011659109   1,168,193 29,900 SH   SOLE   29,900 0 0
ALBEMARLE CORP COM 012653101   975,240 6,750 SH   SOLE   6,750 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,909,500 126,500 SH   SOLE   126,500 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   1,064,000 100,000 SH   SOLE   100,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   7,500 50,000 SH   SOLE   50,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   519,757 4,100 SH   SOLE   4,100 0 0
ALGOMA STL GROUP INC COM 015658107   244,092 24,200 SH   SOLE   24,200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   21,394,148 3,382,326 SH   SOLE   3,382,326 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   21,156,500 950,000 SH   SOLE   950,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   10,259,382 37,443 SH   SOLE   37,443 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,744,680 47,200 SH   SOLE   47,200 0 0
ALLSTATE CORP COM 020002101   881,874 6,300 SH   SOLE   6,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,373,367 7,175 SH   SOLE   7,175 0 0
ALPHABET INC CAP STK CL C 02079K107   11,795,136 83,695 SH   SOLE   83,695 0 0
ALPHABET INC CAP STK CL A 02079K305   52,481,533 375,700 SH   SOLE   375,700 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   2,225,068 147,258 SH   SOLE   147,258 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   1,056,000 100,000 SH   SOLE   100,000 0 0
AMAZON COM INC COM 023135106   68,401,109 450,185 SH   SOLE   450,185 0 0
AMC NETWORKS INC CL A 00164V103   450,960 24,000 SH   SOLE   24,000 0 0
AMEDISYS INC COM 023436108   2,376,500 25,000 SH   SOLE   25,000 0 0
AMEREN CORP COM 023608102   347,232 4,800 SH   SOLE   4,800 0 0
AMERICAN ASSETS TR INC COM 024013104   1,803,051 80,100 SH   SOLE   80,100 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,027,246 116,600 SH   SOLE   116,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101   9,628,062 118,543 SH   SOLE   118,543 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   5,375,828 96,341 SH   SOLE   96,341 0 0
AMERICAN EXPRESS CO COM 025816109   44,867,930 239,500 SH   SOLE   239,500 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   20,069,276 558,100 SH   SOLE   558,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   453,925 6,700 SH   SOLE   6,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,396,268 11,100 SH   SOLE   11,100 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   865,362 9,320 SH   SOLE   9,320 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   567,557 4,300 SH   SOLE   4,300 0 0
AMERIPRISE FINL INC COM 03076C106   683,694 1,800 SH   SOLE   1,800 0 0
AMETEK INC COM 031100100   840,939 5,100 SH   SOLE   5,100 0 0
AMGEN INC COM 031162100   4,493,112 15,600 SH   SOLE   15,600 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,746,202 112,600 SH   SOLE   112,600 0 0
AMN HEALTHCARE SVCS INC COM 001744101   232,128 3,100 SH   SOLE   3,100 0 0
AMPHENOL CORP NEW CL A 032095101   1,149,908 11,600 SH   SOLE   11,600 0 0
ANALOG DEVICES INC COM 032654105   3,057,824 15,400 SH   SOLE   15,400 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   699,257 36,100 SH   SOLE   36,100 0 0
ANSYS INC COM 03662Q105   798,336 2,200 SH   SOLE   2,200 0 0
ANTERO RESOURCES CORP COM 03674X106   664,547 29,301 SH   SOLE   29,301 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   708,244 7,600 SH   SOLE   7,600 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   9,868,250 175,000 SH   SOLE   175,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,180,971 71,100 SH   SOLE   71,100 0 0
APPLE INC COM 037833100   73,917,465 383,927 SH   SOLE   383,927 0 0
APPLIED MATLS INC COM 038222105   3,511,409 21,666 SH   SOLE   21,666 0 0
ARBOR REALTY TRUST INC COM 038923108   2,021,976 133,200 SH   SOLE   133,200 0 0
ARCH RESOURCES INC CL A 03940R107   1,758,964 10,600 SH   SOLE   10,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,967,995 27,250 SH   SOLE   27,250 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   129,285 850,000 SH   SOLE   850,000 0 0
ARES CAPITAL CORP COM 04010L103   947,419 47,300 SH   SOLE   47,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   356,760 3,000 SH   SOLE   3,000 0 0
ARISTA NETWORKS INC COM 040413106   1,766,325 7,500 SH   SOLE   7,500 0 0
ARKO CORP *W EXP 12/22/202 041242116   925,098 840,998 SH   SOLE   840,998 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,161,543 93,900 SH   SOLE   93,900 0 0
ARROW ELECTRS INC COM 042735100   1,662,600 13,600 SH   SOLE   13,600 0 0
ASSOCIATED BANC CORP COM 045487105   1,687,671 78,900 SH   SOLE   78,900 0 0
AT&T INC COM 00206R102   3,757,042 223,900 SH   SOLE   223,900 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105   2,052,000 190,000 SH   SOLE   190,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   5,000 200,000 SH   SOLE   200,000 0 0
ATI INC COM 01741R102   2,741,113 60,284 SH   SOLE   60,284 0 0
ATKORE INC COM 047649108   3,392,000 21,200 SH   SOLE   21,200 0 0
ATLASSIAN CORPORATION CL A 049468101   22,884,748 96,211 SH   SOLE   96,211 0 0
ATMOS ENERGY CORP COM 049560105   289,750 2,500 SH   SOLE   2,500 0 0
ATRICURE INC COM 04963C209   1,183,873 33,171 SH   SOLE   33,171 0 0
ATS CORPORATION COM 00217Y104   27,996,287 646,400 SH   SOLE   646,400 0 0
AUTODESK INC COM 052769106   1,144,356 4,700 SH   SOLE   4,700 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   488,244 17,400 SH   SOLE   17,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,166,621 9,300 SH   SOLE   9,300 0 0
AUTOZONE INC COM 053332102   1,034,244 400 SH   SOLE   400 0 0
AVALONBAY CMNTYS INC COM 053484101   805,046 4,300 SH   SOLE   4,300 0 0
AVANOS MED INC COM 05350V106   9,272,966 413,418 SH   SOLE   413,418 0 0
AVANTOR INC COM 05352A100   239,715 10,500 SH   SOLE   10,500 0 0
AVERY DENNISON CORP COM 053611109   363,888 1,800 SH   SOLE   1,800 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   670,346 20,525 SH   SOLE   20,525 0 0
AVNET INC COM 053807103   1,728,720 34,300 SH   SOLE   34,300 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   894,861 6,900 SH   SOLE   6,900 0 0
AXON ENTERPRISE INC COM 05464C101   24,311,178 94,109 SH   SOLE   94,109 0 0
AZEK CO INC CL A 05478C105   3,375,639 88,252 SH   SOLE   88,252 0 0
B2GOLD CORP COM 11777Q209   6,343,468 1,996,300 SH   SOLE   1,996,300 0 0
BAKER HUGHES COMPANY CL A 05722G100   758,796 22,200 SH   SOLE   22,200 0 0
BALL CORP COM 058498106   563,696 9,800 SH   SOLE   9,800 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,610,105 432,400 SH   SOLE   432,400 0 0
BANC OF CALIFORNIA INC COM 05990K106   970,989 72,300 SH   SOLE   72,300 0 0
BANCO DE CHILE SPONSORED ADS 059520106   3,384,290 146,633 SH   SOLE   146,633 0 0
BANCORP INC DEL COM 05969A105   2,566,207 66,551 SH   SOLE   66,551 0 0
BANK AMERICA CORP COM 060505104   5,417,503 160,900 SH   SOLE   160,900 0 0
BANK MONTREAL QUE COM 063671101   144,791,636 1,456,199 SH   SOLE   1,456,199 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,045,565 39,300 SH   SOLE   39,300 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   183,315,007 3,747,584 SH   SOLE   3,747,584 0 0
BANKUNITED INC COM 06652K103   1,469,079 45,300 SH   SOLE   45,300 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   110,700 300,000 SH   SOLE   300,000 0 0
BARRICK GOLD CORP COM 067901108   55,389,364 3,050,811 SH   SOLE   3,050,811 0 0
BATH & BODY WORKS INC COM 070830104   211,484 4,900 SH   SOLE   4,900 0 0
BAUSCH HEALTH COS INC COM 071734107   2,611,952 324,000 SH   SOLE   324,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   23,061,589 1,351,793 SH   SOLE   1,351,793 0 0
BAXTER INTL INC COM 071813109   5,168,842 133,700 SH   SOLE   133,700 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,255,272 377,900 SH   SOLE   377,900 0 0
BCE INC COM NEW 05534B760   67,455,818 1,704,950 SH   SOLE   1,704,950 0 0
BECTON DICKINSON & CO COM 075887109   1,633,661 6,700 SH   SOLE   6,700 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,899,198 34,263 SH   SOLE   34,263 0 0
BENTLEY SYS INC COM CL B 08265T208   234,810 4,500 SH   SOLE   4,500 0 0
BERKLEY W R CORP COM 084423102   212,160 3,000 SH   SOLE   3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,518,766 35,100 SH   SOLE   35,100 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,152,369 17,100 SH   SOLE   17,100 0 0
BEST BUY INC COM 086516101   344,432 4,400 SH   SOLE   4,400 0 0
BILL HOLDINGS INC COM 090043100   399,791 4,900 SH   SOLE   4,900 0 0
BIOGEN INC COM 09062X103   1,707,882 6,600 SH   SOLE   6,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   356,754 3,700 SH   SOLE   3,700 0 0
BIO-TECHNE CORP COM 09073M104   239,196 3,100 SH   SOLE   3,100 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   108,750 750,000 SH   SOLE   750,000 0 0
BLACKBERRY LTD COM 09228F103   2,143,266 601,300 SH   SOLE   601,300 0 0
BLACKROCK INC COM 09247X101   3,247,200 4,000 SH   SOLE   4,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,096,300 95,000 SH   SOLE   95,000 0 0
BLACKSTONE INC COM 09260D107   2,133,996 16,300 SH   SOLE   16,300 0 0
BLOCK H & R INC COM 093671105   2,747,416 56,800 SH   SOLE   56,800 0 0
BLOCK INC CL A 852234103   19,739,797 255,201 SH   SOLE   255,201 0 0
BLOOMIN BRANDS INC COM 094235108   4,672,872 165,999 SH   SOLE   165,999 0 0
BOEING CO COM 097023105   4,353,022 16,700 SH   SOLE   16,700 0 0
BOISE CASCADE CO DEL COM 09739D100   1,448,832 11,200 SH   SOLE   11,200 0 0
BOOKING HOLDINGS INC COM 09857L108   4,497,875 1,268 SH   SOLE   1,268 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   460,476 3,600 SH   SOLE   3,600 0 0
BOSTON PROPERTIES INC COM 101121101   701,700 10,000 SH   SOLE   10,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,508,841 26,100 SH   SOLE   26,100 0 0
BRINKER INTL INC COM 109641100   1,286,764 29,800 SH   SOLE   29,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,427,611 66,802 SH   SOLE   66,802 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,808,079 77,700 SH   SOLE   77,700 0 0
BROADCOM INC COM 11135F101   16,520,500 14,800 SH   SOLE   14,800 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   534,950 2,600 SH   SOLE   2,600 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   47,473,201 1,176,215 SH   SOLE   1,176,215 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   149,509,709 3,709,191 SH   SOLE   3,709,191 0 0
BROWN & BROWN INC COM 115236101   298,662 4,200 SH   SOLE   4,200 0 0
BROWN FORMAN CORP CL B 115637209   525,320 9,200 SH   SOLE   9,200 0 0
BRP INC COM SUN VTG 05577W200   3,530,761 49,100 SH   SOLE   49,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   701,148 4,200 SH   SOLE   4,200 0 0
BURLINGTON STORES INC COM 122017106   622,336 3,200 SH   SOLE   3,200 0 0
CACTUS INC CL A 127203107   1,797,250 39,587 SH   SOLE   39,587 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,287,908 8,400 SH   SOLE   8,400 0 0
CAE INC COM 124765108   7,042,636 324,700 SH   SOLE   324,700 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   229,712 4,900 SH   SOLE   4,900 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,553,556 46,700 SH   SOLE   46,700 0 0
CAMDEN NATL CORP COM 133034108   899,357 23,900 SH   SOLE   23,900 0 0
CAMDEN PPTY TR SH BEN INT 133131102   357,444 3,600 SH   SOLE   3,600 0 0
CAMECO CORP COM 13321L108   23,051,691 532,049 SH   SOLE   532,049 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,198,465 100,400 SH   SOLE   100,400 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   45,921,872 949,100 SH   SOLE   949,100 0 0
CANADIAN NAT RES LTD COM 136385101   213,577,288 3,244,131 SH   SOLE   3,244,131 0 0
CANADIAN NATL RY CO COM 136375102   195,577,141 1,548,412 SH   SOLE   1,548,412 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   146,606,806 1,843,912 SH   SOLE   1,843,912 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,075,184 8,200 SH   SOLE   8,200 0 0
CARDINAL HEALTH INC COM 14149Y108   463,680 4,600 SH   SOLE   4,600 0 0
CARLISLE COS INC COM 142339100   249,944 800 SH   SOLE   800 0 0
CARMAX INC COM 143130102   237,894 3,100 SH   SOLE   3,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   211,356 11,400 SH   SOLE   11,400 0 0
CARRIAGE SVCS INC COM 143905107   805,322 32,200 SH   SOLE   32,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   884,730 15,400 SH   SOLE   15,400 0 0
CARTERS INC COM 146229109   1,048,460 14,000 SH   SOLE   14,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,709,577 101,700 SH   SOLE   101,700 0 0
CATERPILLAR INC COM 149123101   4,198,514 14,200 SH   SOLE   14,200 0 0
CATHAY GEN BANCORP COM 149150104   1,653,547 37,100 SH   SOLE   37,100 0 0
CBIZ INC COM 124805102   4,180,824 66,797 SH   SOLE   66,797 0 0
CBOE GLOBAL MKTS INC COM 12503M108   464,256 2,600 SH   SOLE   2,600 0 0
CBRE GROUP INC CL A 12504L109   428,214 4,600 SH   SOLE   4,600 0 0
CDW CORP COM 12514G108   454,640 2,000 SH   SOLE   2,000 0 0
CELANESE CORP DEL COM 150870103   807,924 5,200 SH   SOLE   5,200 0 0
CELESTICA INC SUB VTG SHS 15101Q108   4,711,503 160,077 SH   SOLE   160,077 0 0
CENCORA INC COM 03073E105   492,912 2,400 SH   SOLE   2,400 0 0
CENOVUS ENERGY INC COM 15135U109   55,918,613 3,339,415 SH   SOLE   3,339,415 0 0
CENTENE CORP DEL COM 15135B101   55,972,892 754,250 SH   SOLE   754,250 0 0
CENTERRA GOLD INC COM 152006102   1,820,632 303,500 SH   SOLE   303,500 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   3,921,190 361,400 SH   SOLE   361,400 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   3,494 120,466 SH   SOLE   120,466 0 0
CF INDS HLDGS INC COM 125269100   318,000 4,000 SH   SOLE   4,000 0 0
CGI INC CL A SUB VTG 12532H104   103,895,429 965,104 SH   SOLE   965,104 0 0
CHAMPIONX CORPORATION COM 15872M104   8,263,918 282,914 SH   SOLE   282,914 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,920,013 12,352 SH   SOLE   12,352 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   9,326,169 4,000,000 PRN   SOLE   4,000,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,399,248 3,600 SH   SOLE   3,600 0 0
CHEMOURS CO COM 163851108   1,009,280 32,000 SH   SOLE   32,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   734,053 4,300 SH   SOLE   4,300 0 0
CHESAPEAKE ENERGY CORP COM 165167735   223,126 2,900 SH   SOLE   2,900 0 0
CHEVRON CORP NEW COM 166764100   8,274,651 55,475 SH   SOLE   55,475 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,372,176 600 SH   SOLE   600 0 0
CHURCH & DWIGHT CO INC COM 171340102   633,552 6,700 SH   SOLE   6,700 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   17,375,977 1,654,855 SH   SOLE   1,654,855 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   71,368 548,559 SH   SOLE   548,559 0 0
CINCINNATI FINL CORP COM 172062101   382,802 3,700 SH   SOLE   3,700 0 0
CINTAS CORP COM 172908105   3,254,364 5,400 SH   SOLE   5,400 0 0
CIRRUS LOGIC INC COM 172755100   2,244,383 26,979 SH   SOLE   26,979 0 0
CISCO SYS INC COM 17275R102   6,112,920 121,000 SH   SOLE   121,000 0 0
CITIGROUP INC COM NEW 172967424   2,865,208 55,700 SH   SOLE   55,700 0 0
CITIZENS FINL GROUP INC COM 174610105   867,439 26,175 SH   SOLE   26,175 0 0
CITY OFFICE REIT INC COM 178587101   446,641 73,100 SH   SOLE   73,100 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,757,366 25,700 SH   SOLE   25,700 0 0
CLEAN ENERGY SPL SITUATIONS COM 85205U107   5,250,000 500,000 SH   SOLE   500,000 0 0
CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115   55,688 742,500 SH   SOLE   742,500 0 0
CLEAN HARBORS INC COM 184496107   2,443,140 14,000 SH   SOLE   14,000 0 0
CLOROX CO DEL COM 189054109   499,065 3,500 SH   SOLE   3,500 0 0
CLOUDFLARE INC CL A COM 18915M107   19,982,567 240,002 SH   SOLE   240,002 0 0
CME GROUP INC COM 12572Q105   1,937,520 9,200 SH   SOLE   9,200 0 0
CMS ENERGY CORP COM 125896100   284,543 4,900 SH   SOLE   4,900 0 0
CNO FINL GROUP INC COM 12621E103   7,889,897 282,792 SH   SOLE   282,792 0 0
CNX RES CORP COM 12653C108   1,520,000 76,000 SH   SOLE   76,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   15,476,308 9,500,000 PRN   SOLE   9,500,000 0 0
COCA COLA CO COM 191216100   8,256,093 140,100 SH   SOLE   140,100 0 0
COCA COLA CONS INC COM 191098102   324,940 350 SH   SOLE   350 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,542,794 38,100 SH   SOLE   38,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   906,360 12,000 SH   SOLE   12,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   817,424 4,700 SH   SOLE   4,700 0 0
COLGATE PALMOLIVE CO COM 194162103   1,554,345 19,500 SH   SOLE   19,500 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   73,406,410 577,528 SH   SOLE   577,528 0 0
COMCAST CORP NEW CL A 20030N101   5,213,765 118,900 SH   SOLE   118,900 0 0
COMMERCE BANCSHARES INC COM 200525103   2,676,161 50,106 SH   SOLE   50,106 0 0
COMMERCIAL METALS CO COM 201723103   1,308,696 26,153 SH   SOLE   26,153 0 0
COMMUNITY TR BANCORP INC COM 204149108   1,355,274 30,900 SH   SOLE   30,900 0 0
CONAGRA BRANDS INC COM 205887102   243,610 8,500 SH   SOLE   8,500 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   8,512,623 8,500,000 PRN   SOLE   8,500,000 0 0
CONOCOPHILLIPS COM 20825C104   3,307,995 28,500 SH   SOLE   28,500 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,769,328 17,600 SH   SOLE   17,600 0 0
CONSOLIDATED EDISON INC COM 209115104   573,111 6,300 SH   SOLE   6,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,865,217 28,398 SH   SOLE   28,398 0 0
CONSTELLATION ENERGY CORP COM 21037T109   818,230 7,000 SH   SOLE   7,000 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,345,595 30,919 SH   SOLE   30,919 0 0
COOPER COS INC COM NEW 216648402   454,128 1,200 SH   SOLE   1,200 0 0
COPART INC COM 217204106   744,800 15,200 SH   SOLE   15,200 0 0
CORNING INC COM 219350105   481,110 15,800 SH   SOLE   15,800 0 0
CORTEVA INC COM 22052L104   1,262,692 26,350 SH   SOLE   26,350 0 0
COSTAR GROUP INC COM 22160N109   1,361,099 15,575 SH   SOLE   15,575 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,581,040 13,000 SH   SOLE   13,000 0 0
COTERRA ENERGY INC COM 127097103   428,736 16,800 SH   SOLE   16,800 0 0
COUPANG INC CL A 22266T109   5,593,742 345,506 SH   SOLE   345,506 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,141,792 24,800 SH   SOLE   24,800 0 0
CRESCENT PT ENERGY CORP COM 22576C101   5,689,214 816,300 SH   SOLE   816,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,276,600 5,000 SH   SOLE   5,000 0 0
CROWN CASTLE INC COM 22822V101   1,255,571 10,900 SH   SOLE   10,900 0 0
CROWN HLDGS INC COM 228368106   202,598 2,200 SH   SOLE   2,200 0 0
CSX CORP COM 126408103   19,855,370 572,696 SH   SOLE   572,696 0 0
CUMMINS INC COM 231021106   646,839 2,700 SH   SOLE   2,700 0 0
CVS HEALTH CORP COM 126650100   3,896,676 49,350 SH   SOLE   49,350 0 0
D R HORTON INC COM 23331A109   729,504 4,800 SH   SOLE   4,800 0 0
DADA NEXUS LTD ADS 23344D108   47,476 14,300 SH   SOLE   14,300 0 0
DANAHER CORPORATION COM 235851102   4,921,759 21,275 SH   SOLE   21,275 0 0
DARDEN RESTAURANTS INC COM 237194105   443,610 2,700 SH   SOLE   2,700 0 0
DATADOG INC CL A COM 23804L103   1,153,110 9,500 SH   SOLE   9,500 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   7,309,287 305,700 SH   SOLE   305,700 0 0
DECKERS OUTDOOR CORP COM 243537107   200,529 300 SH   SOLE   300 0 0
DEERE & CO COM 244199105   2,599,155 6,500 SH   SOLE   6,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202   948,600 12,400 SH   SOLE   12,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   993,681 24,700 SH   SOLE   24,700 0 0
DELUXE CORP COM 248019101   748,605 34,900 SH   SOLE   34,900 0 0
DESCARTES SYS GROUP INC COM 249906108   9,075,176 107,487 SH   SOLE   107,487 0 0
DEVON ENERGY CORP NEW COM 25179M103   520,950 11,500 SH   SOLE   11,500 0 0
DEXCOM INC COM 252131107   40,122,640 323,335 SH   SOLE   323,335 0 0
DIAMONDBACK ENERGY INC COM 25278X109   449,732 2,900 SH   SOLE   2,900 0 0
DICKS SPORTING GOODS INC COM 253393102   2,380,590 16,200 SH   SOLE   16,200 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   6,625 250,000 SH   SOLE   250,000 0 0
DIGITAL RLTY TR INC COM 253868103   20,617,656 153,200 SH   SOLE   153,200 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,294,725 89,799 SH   SOLE   89,799 0 0
DIODES INC COM 254543101   942,084 11,700 SH   SOLE   11,700 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   4,083,712 375,000 SH   SOLE   375,000 0 0
DISCOVER FINL SVCS COM 254709108   1,736,580 15,450 SH   SOLE   15,450 0 0
DISNEY WALT CO COM 254687106   4,469,355 49,500 SH   SOLE   49,500 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   1,325,000 125,000 SH   SOLE   125,000 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   9,375 62,500 SH   SOLE   62,500 0 0
DOCUSIGN INC COM 256163106   439,930 7,400 SH   SOLE   7,400 0 0
DOLLAR GEN CORP NEW COM 256677105   4,051,310 29,800 SH   SOLE   29,800 0 0
DOLLAR TREE INC COM 256746108   681,840 4,800 SH   SOLE   4,800 0 0
DOMINION ENERGY INC COM 25746U109   982,300 20,900 SH   SOLE   20,900 0 0
DOMINOS PIZZA INC COM 25754A201   371,007 900 SH   SOLE   900 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   17,075,471 273,777 SH   SOLE   273,777 0 0
DOORDASH INC CL A 25809K105   16,580,293 167,664 SH   SOLE   167,664 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,880,904 78,328 SH   SOLE   78,328 0 0
DOVER CORP COM 260003108   323,001 2,100 SH   SOLE   2,100 0 0
DOW INC COM 260557103   745,824 13,600 SH   SOLE   13,600 0 0
DOXIMITY INC CL A 26622P107   853,762 30,448 SH   SOLE   30,448 0 0
DTE ENERGY CO COM 233331107   452,066 4,100 SH   SOLE   4,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,581,752 16,300 SH   SOLE   16,300 0 0
DUPONT DE NEMOURS INC COM 26614N102   53,789,071 699,195 SH   SOLE   699,195 0 0
DXC TECHNOLOGY CO COM 23355L106   937,670 41,000 SH   SOLE   41,000 0 0
DYNATRACE INC COM NEW 268150109   224,229 4,100 SH   SOLE   4,100 0 0
E L F BEAUTY INC COM 26856L103   2,103,178 14,571 SH   SOLE   14,571 0 0
EASTMAN CHEM CO COM 277432100   251,496 2,800 SH   SOLE   2,800 0 0
EBAY INC. COM 278642103   427,476 9,800 SH   SOLE   9,800 0 0
ECOLAB INC COM 278865100   1,229,770 6,200 SH   SOLE   6,200 0 0
EDGEWELL PERS CARE CO COM 28035Q102   9,175,742 250,498 SH   SOLE   250,498 0 0
EDISON INTL COM 281020107   428,940 6,000 SH   SOLE   6,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,222,647 107,838 SH   SOLE   107,838 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,817,380 256,200 SH   SOLE   256,200 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,348,764 103,400 SH   SOLE   103,400 0 0
ELECTRONIC ARTS INC COM 285512109   902,946 6,600 SH   SOLE   6,600 0 0
ELEVANCE HEALTH INC COM 036752103   1,744,772 3,700 SH   SOLE   3,700 0 0
ELI LILLY & CO COM 532457108   11,483,524 19,700 SH   SOLE   19,700 0 0
EMCOR GROUP INC COM 29084Q100   1,206,408 5,600 SH   SOLE   5,600 0 0
EMERSON ELEC CO COM 291011104   1,352,887 13,900 SH   SOLE   13,900 0 0
ENBRIDGE INC COM 29250N105   200,772,035 5,550,063 SH   SOLE   5,550,063 0 0
ENCOMPASS HEALTH CORP COM 29261A100   6,949,488 104,159 SH   SOLE   104,159 0 0
ENCORE WIRE CORP COM 292562105   1,730,160 8,100 SH   SOLE   8,100 0 0
ENDAVA PLC ADS 29260V105   5,210,345 66,928 SH   SOLE   66,928 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   224,415 9,457 SH   SOLE   9,457 0 0
ENERFLEX LTD COM 29269R105   228,260 49,100 SH   SOLE   49,100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,289,376 40,700 SH   SOLE   40,700 0 0
ENERGY FUELS INC COM NEW 292671708   667,147 92,600 SH   SOLE   92,600 0 0
ENERPLUS CORP COM 292766102   6,744,842 437,900 SH   SOLE   437,900 0 0
ENHABIT INC COM 29332G102   5,066,656 489,532 SH   SOLE   489,532 0 0
ENPHASE ENERGY INC COM 29355A107   422,848 3,200 SH   SOLE   3,200 0 0
ENPRO INC COM 29355X107   6,546,403 41,766 SH   SOLE   41,766 0 0
ENSIGN GROUP INC COM 29358P101   924,386 8,238 SH   SOLE   8,238 0 0
ENTEGRIS INC COM 29362U104   19,627,475 163,808 SH   SOLE   163,808 0 0
ENTERGY CORP NEW COM 29364G103   1,081,215 10,685 SH   SOLE   10,685 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   7,083,673 294,417 SH   SOLE   294,417 0 0
EOG RES INC COM 26875P101   1,608,635 13,300 SH   SOLE   13,300 0 0
EPAM SYS INC COM 29414B104   5,622,997 18,911 SH   SOLE   18,911 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,482,570 30,600 SH   SOLE   30,600 0 0
EQT CORP COM 26884L109   282,218 7,300 SH   SOLE   7,300 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   53,963,404 20,250,000 PRN   SOLE   20,250,000 0 0
EQUIFAX INC COM 294429105   667,683 2,700 SH   SOLE   2,700 0 0
EQUINIX INC COM 29444U700   1,691,319 2,100 SH   SOLE   2,100 0 0
EQUINOX GOLD CORP COM 29446Y502   1,551,637 317,700 SH   SOLE   317,700 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   232,782 3,300 SH   SOLE   3,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,786,382 78,260 SH   SOLE   78,260 0 0
ERIE INDTY CO CL A 29530P102   301,428 900 SH   SOLE   900 0 0
ERO COPPER CORP COM 296006109   1,248,802 78,600 SH   SOLE   78,600 0 0
ESSEX PPTY TR INC COM 297178105   570,262 2,300 SH   SOLE   2,300 0 0
ETSY INC COM 29786A106   2,043,108 25,208 SH   SOLE   25,208 0 0
EVENTBRITE INC COM CL A 29975E109   1,718,022 205,505 SH   SOLE   205,505 0 0
EVERCORE INC CLASS A 29977A105   5,279,116 30,863 SH   SOLE   30,863 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   3,829,000 350,000 SH   SOLE   350,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   20,787 159,900 SH   SOLE   159,900 0 0
EVERGY INC COM 30034W106   203,580 3,900 SH   SOLE   3,900 0 0
EVERSOURCE ENERGY COM 30040W108   401,180 6,500 SH   SOLE   6,500 0 0
EVOLENT HEALTH INC CL A 30050B101   1,415,269 42,848 SH   SOLE   42,848 0 0
EXACT SCIENCES CORP COM 30063P105   325,512 4,400 SH   SOLE   4,400 0 0
EXELIXIS INC COM 30161Q104   1,252,278 52,200 SH   SOLE   52,200 0 0
EXELON CORP COM 30161N101   8,580,100 239,000 SH   SOLE   239,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   986,635 6,500 SH   SOLE   6,500 0 0
EXSCIENTIA PLC ADS 30223G102   670,614 104,620 SH   SOLE   104,620 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,322,723 8,250 SH   SOLE   8,250 0 0
EXXON MOBIL CORP COM 30231G102   10,547,890 105,500 SH   SOLE   105,500 0 0
FACTSET RESH SYS INC COM 303075105   429,345 900 SH   SOLE   900 0 0
FAIR ISAAC CORP COM 303250104   698,406 600 SH   SOLE   600 0 0
FASTENAL CO COM 311900104   777,240 12,000 SH   SOLE   12,000 0 0
FEDEX CORP COM 31428X106   1,290,147 5,100 SH   SOLE   5,100 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,270,398 24,900 SH   SOLE   24,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   27,719,001 461,445 SH   SOLE   461,445 0 0
FIFTH THIRD BANCORP COM 316773100   306,961 8,900 SH   SOLE   8,900 0 0
FIRST AMERN FINL CORP COM 31847R102   985,932 15,300 SH   SOLE   15,300 0 0
FIRST BUSEY CORP COM NEW 319383204   1,556,214 62,700 SH   SOLE   62,700 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   40,406,590 28,476 SH   SOLE   28,476 0 0
FIRST FINL CORP IND COM 320218100   666,965 15,500 SH   SOLE   15,500 0 0
FIRST HORIZON CORPORATION COM 320517105   1,938,504 136,900 SH   SOLE   136,900 0 0
FIRST INDL RLTY TR INC COM 32054K103   25,196,801 478,390 SH   SOLE   478,390 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,186,332 354,600 SH   SOLE   354,600 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   2,362,885 3,000,000 PRN   SOLE   3,000,000 0 0
FIRST SOLAR INC COM 336433107   344,560 2,000 SH   SOLE   2,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202   5,925,421 36,400 SH   SOLE   36,400 0 0
FISERV INC COM 337738108   1,633,932 12,300 SH   SOLE   12,300 0 0
FIVE BELOW INC COM 33829M101   2,359,255 11,068 SH   SOLE   11,068 0 0
FIVE9 INC COM 338307101   2,253,760 28,641 SH   SOLE   28,641 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,158,701 4,100 SH   SOLE   4,100 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   4,396,000 400,000 SH   SOLE   400,000 0 0
FORD MTR CO DEL COM 345370860   982,514 80,600 SH   SOLE   80,600 0 0
FORTINET INC COM 34959E109   836,979 14,300 SH   SOLE   14,300 0 0
FORTIS INC COM 349553107   49,778,511 1,204,145 SH   SOLE   1,204,145 0 0
FORTIVE CORP COM 34959J108   441,780 6,000 SH   SOLE   6,000 0 0
FORTUNA SILVER MINES INC COM 349915108   435,894 112,700 SH   SOLE   112,700 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   7,153,912 7,250,000 PRN   SOLE   7,250,000 0 0
FRANCO NEV CORP COM 351858105   49,824,887 447,633 SH   SOLE   447,633 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   174,080 68,000 SH   SOLE   68,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,281,357 30,100 SH   SOLE   30,100 0 0
FRESHPET INC COM 358039105   1,802,179 20,772 SH   SOLE   20,772 0 0
FRONTDOOR INC COM 35905A109   6,420,148 182,287 SH   SOLE   182,287 0 0
FS KKR CAP CORP COM 302635206   896,653 44,900 SH   SOLE   44,900 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   4,228,000 400,000 SH   SOLE   400,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   11,420 200,000 SH   SOLE   200,000 0 0
FTI CONSULTING INC COM 302941109   1,701,139 8,542 SH   SOLE   8,542 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   327,780 6,000 SH   SOLE   6,000 0 0
G III APPAREL GROUP LTD COM 36237H101   1,450,946 42,700 SH   SOLE   42,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109   899,520 4,000 SH   SOLE   4,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   251,685 5,100 SH   SOLE   5,100 0 0
GARTNER INC COM 366651107   1,488,663 3,300 SH   SOLE   3,300 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,902,104 102,200 SH   SOLE   102,200 0 0
GEN DIGITAL INC COM 668771108   53,644,343 2,350,760 SH   SOLE   2,350,760 0 0
GENERAC HLDGS INC COM 368736104   258,480 2,000 SH   SOLE   2,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,114,172 24,400 SH   SOLE   24,400 0 0
GENERAL MLS INC COM 370334104   885,904 13,600 SH   SOLE   13,600 0 0
GENERAL MTRS CO COM 37045V100   1,984,580 55,250 SH   SOLE   55,250 0 0
GENUINE PARTS CO COM 372460105   401,650 2,900 SH   SOLE   2,900 0 0
GENWORTH FINL INC COM CL A 37247D106   1,462,920 219,000 SH   SOLE   219,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   6,631,521 191,300 SH   SOLE   191,300 0 0
GILDAN ACTIVEWEAR INC COM 375916103   30,437,387 915,900 SH   SOLE   915,900 0 0
GILEAD SCIENCES INC COM 375558103   66,216,197 817,383 SH   SOLE   817,383 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   2,979,378 76,709 SH   SOLE   76,709 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,219,054 122,518 SH   SOLE   122,518 0 0
GLOBAL PMTS INC COM 37940X102   723,900 5,700 SH   SOLE   5,700 0 0
GLOBUS MED INC CL A 379577208   9,694,996 181,929 SH   SOLE   181,929 0 0
GODADDY INC CL A 380237107   244,168 2,300 SH   SOLE   2,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,780,546 9,800 SH   SOLE   9,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   12,483,532 871,755 SH   SOLE   871,755 0 0
GOOSEHEAD INS INC COM CL A 38267D109   598,365 7,894 SH   SOLE   7,894 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   13,125,000 1,250,000 SH   SOLE   1,250,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   49,167 416,666 SH   SOLE   416,666 0 0
GRACO INC COM 384109104   260,280 3,000 SH   SOLE   3,000 0 0
GRAINGER W W INC COM 384802104   1,408,773 1,700 SH   SOLE   1,700 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3   17,680,154 10,825,000 PRN   SOLE   10,825,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   12,957,823 223,993 SH   SOLE   223,993 0 0
GREAT SOUTHN BANCORP INC COM 390905107   581,630 9,800 SH   SOLE   9,800 0 0
GREIF INC CL A 397624107   3,169,374 48,321 SH   SOLE   48,321 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,138,822 10,300 SH   SOLE   10,300 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   11,151,067 37,894 SH   SOLE   37,894 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,672,249 33,678 SH   SOLE   33,678 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,673,915 43,720 SH   SOLE   43,720 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,284,096 38,400 SH   SOLE   38,400 0 0
HALLIBURTON CO COM 406216101   694,080 19,200 SH   SOLE   19,200 0 0
HAMILTON LANE INC CL A 407497106   2,734,017 24,101 SH   SOLE   24,101 0 0
HARLEY DAVIDSON INC COM 412822108   1,915,680 52,000 SH   SOLE   52,000 0 0
HASBRO INC COM 418056107   255,300 5,000 SH   SOLE   5,000 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,391,600 39,200 SH   SOLE   39,200 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   2,054,000 200,000 SH   SOLE   200,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   15,670 100,000 SH   SOLE   100,000 0 0
HCA HEALTHCARE INC COM 40412C101   1,190,992 4,400 SH   SOLE   4,400 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   44,135,563 657,660 SH   SOLE   657,660 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   222,267 12,900 SH   SOLE   12,900 0 0
HEICO CORP NEW COM 422806109   1,377,299 7,700 SH   SOLE   7,700 0 0
HEICO CORP NEW CL A 422806208   655,224 4,600 SH   SOLE   4,600 0 0
HELMERICH & PAYNE INC COM 423452101   1,206,126 33,300 SH   SOLE   33,300 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   4,510,839 432,487 SH   SOLE   432,487 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   8,619 141,065 SH   SOLE   141,065 0 0
HENRY JACK & ASSOC INC COM 426281101   294,138 1,800 SH   SOLE   1,800 0 0
HERC HLDGS INC COM 42704L104   1,609,799 10,812 SH   SOLE   10,812 0 0
HERSHEY CO COM 427866108   559,320 3,000 SH   SOLE   3,000 0 0
HESS CORP COM 42809H107   10,494,848 72,800 SH   SOLE   72,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   173,196 10,200 SH   SOLE   10,200 0 0
HF SINCLAIR CORP COM 403949100   2,372,839 42,700 SH   SOLE   42,700 0 0
HILLENBRAND INC COM 431571108   1,086,195 22,700 SH   SOLE   22,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   801,196 4,400 SH   SOLE   4,400 0 0
HOLOGIC INC COM 436440101   828,820 11,600 SH   SOLE   11,600 0 0
HOME DEPOT INC COM 437076102   8,351,855 24,100 SH   SOLE   24,100 0 0
HOMESTREET INC COM 43785V102   199,820 19,400 SH   SOLE   19,400 0 0
HONEYWELL INTL INC COM 438516106   4,257,113 20,300 SH   SOLE   20,300 0 0
HOPE BANCORP INC COM 43940T109   875,800 72,500 SH   SOLE   72,500 0 0
HORMEL FOODS CORP COM 440452100   263,302 8,200 SH   SOLE   8,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104   936,507 48,100 SH   SOLE   48,100 0 0
HOULIHAN LOKEY INC CL A 441593100   2,515,232 20,976 SH   SOLE   20,976 0 0
HOWMET AEROSPACE INC COM 443201108   947,100 17,500 SH   SOLE   17,500 0 0
HP INC COM 40434L105   553,656 18,400 SH   SOLE   18,400 0 0
HUBBELL INC COM 443510607   427,609 1,300 SH   SOLE   1,300 0 0
HUBSPOT INC COM 443573100   1,407,229 2,424 SH   SOLE   2,424 0 0
HUDBAY MINERALS INC COM 443628102   1,816,695 328,600 SH   SOLE   328,600 0 0
HUMANA INC COM 444859102   1,877,021 4,100 SH   SOLE   4,100 0 0
HUNT J B TRANS SVCS INC COM 445658107   339,558 1,700 SH   SOLE   1,700 0 0
HURON CONSULTING GROUP INC COM 447462102   3,353,850 32,625 SH   SOLE   32,625 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   432,829 23,900 SH   SOLE   23,900 0 0
I MAB SPONSORED ADS 44975P103   141,974 74,723 SH   SOLE   74,723 0 0
IAMGOLD CORP COM 450913108   493,426 194,800 SH   SOLE   194,800 0 0
IDEX CORP COM 45167R104   434,220 2,000 SH   SOLE   2,000 0 0
IDEXX LABS INC COM 45168D104   1,332,120 2,400 SH   SOLE   2,400 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,781,192 6,800 SH   SOLE   6,800 0 0
ILLUMINA INC COM 452327109   3,057,850 21,961 SH   SOLE   21,961 0 0
IMMERSION CORP COM 452521107   693,292 98,200 SH   SOLE   98,200 0 0
IMPERIAL OIL LTD COM NEW 453038408   24,524,532 428,432 SH   SOLE   428,432 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   788,406 30,300 SH   SOLE   30,300 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   309,260 65,800 SH   SOLE   65,800 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   2,582,500 250,000 SH   SOLE   250,000 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   11,250 125,000 SH   SOLE   125,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   24,426,211 1,328,956 SH   SOLE   1,328,956 0 0
INGERSOLL RAND INC COM 45687V106   487,242 6,300 SH   SOLE   6,300 0 0
INGEVITY CORP COM 45688C107   717,744 15,200 SH   SOLE   15,200 0 0
INGLES MKTS INC CL A 457030104   1,347,372 15,600 SH   SOLE   15,600 0 0
INGREDION INC COM 457187102   2,658,985 24,500 SH   SOLE   24,500 0 0
INSULET CORP COM 45784P101   2,552,336 11,763 SH   SOLE   11,763 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   11,527,892 10,000,000 PRN   SOLE   10,000,000 0 0
INTEL CORP COM 458140100   4,934,550 98,200 SH   SOLE   98,200 0 0
INTER PARFUMS INC COM 458334109   1,385,088 9,618 SH   SOLE   9,618 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,592,532 12,400 SH   SOLE   12,400 0 0
INTERFACE INC COM 458665304   773,606 61,300 SH   SOLE   61,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,418,195 20,900 SH   SOLE   20,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,704,316 82,800 SH   SOLE   82,800 0 0
INTERNATIONAL PAPER CO COM 460146103   267,510 7,400 SH   SOLE   7,400 0 0
INTUIT COM 461202103   4,187,701 6,700 SH   SOLE   6,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,732,616 8,100 SH   SOLE   8,100 0 0
INVITATION HOMES INC COM 46187W107   385,443 11,300 SH   SOLE   11,300 0 0
IQIYI INC SPONSORED ADS 46267X108   396,358 81,221 SH   SOLE   81,221 0 0
IQVIA HLDGS INC COM 46266C105   832,968 3,600 SH   SOLE   3,600 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   10,138,187 94,714 SH   SOLE   94,714 0 0
IRON MTN INC DEL COM 46284V101   412,882 5,900 SH   SOLE   5,900 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,410,763 210,731 SH   SOLE   210,731 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,198,815 102,784 SH   SOLE   102,784 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,128,876,117 2,363,495 SH   SOLE   2,363,495 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   2,629,408 37,676 SH   SOLE   37,676 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,421,276 57,200 SH   SOLE   57,200 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   19,200 300,000 SH   SOLE   300,000 0 0
ITT INC COM 45073V108   11,844,180 99,264 SH   SOLE   99,264 0 0
J & J SNACK FOODS CORP COM 466032109   1,284,137 7,683 SH   SOLE   7,683 0 0
JACK IN THE BOX INC COM 466367109   885,685 10,850 SH   SOLE   10,850 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   332,800 6,500 SH   SOLE   6,500 0 0
JACOBS SOLUTIONS INC COM 46982L108   882,640 6,800 SH   SOLE   6,800 0 0
JD.COM INC SPON ADR CL A 47215P106   3,510,886 121,526 SH   SOLE   121,526 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,404,395 59,500 SH   SOLE   59,500 0 0
JOHNSON & JOHNSON COM 478160104   11,453,775 73,075 SH   SOLE   73,075 0 0
JOYY INC ADS REPSTG COM A 46591M109   508,160 12,800 SH   SOLE   12,800 0 0
JPMORGAN CHASE & CO COM 46625H100   12,944,610 76,100 SH   SOLE   76,100 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   4,268,155 256,963 SH   SOLE   256,963 0 0
KE HLDGS INC SPONSORED ADS 482497104   13,655,353 842,403 SH   SOLE   842,403 0 0
KELLANOVA COM 487836108   369,006 6,600 SH   SOLE   6,600 0 0
KELLY SVCS INC CL A 488152208   1,135,050 52,500 SH   SOLE   52,500 0 0
KENVUE INC COM 49177J102   10,187,888 473,195 SH   SOLE   473,195 0 0
KEURIG DR PEPPER INC COM 49271V100   2,151,639 64,575 SH   SOLE   64,575 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   397,725 2,500 SH   SOLE   2,500 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,312,465 48,700 SH   SOLE   48,700 0 0
KIMBERLY-CLARK CORP COM 494368103   1,154,345 9,500 SH   SOLE   9,500 0 0
KINDER MORGAN INC DEL COM 49456B101   8,063,367 457,107 SH   SOLE   457,107 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   48,921 12,942 SH   SOLE   12,942 0 0
KINROSS GOLD CORP COM 496902404   5,518,388 907,300 SH   SOLE   907,300 0 0
KINSALE CAP GROUP INC COM 49714P108   2,515,844 7,512 SH   SOLE   7,512 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,312,164 57,400 SH   SOLE   57,400 0 0
KKR & CO INC COM 48251W104   803,645 9,700 SH   SOLE   9,700 0 0
KLA CORP COM NEW 482480100   2,964,630 5,100 SH   SOLE   5,100 0 0
KLAVIYO INC COM SER A 49845K101   315,136 11,344 SH   SOLE   11,344 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,240,106 38,857 SH   SOLE   38,857 0 0
KOHLS CORP COM 500255104   1,396,716 48,700 SH   SOLE   48,700 0 0
KORN FERRY COM NEW 500643200   5,527,087 93,127 SH   SOLE   93,127 0 0
KRAFT HEINZ CO COM 500754106   606,472 16,400 SH   SOLE   16,400 0 0
KROGER CO COM 501044101   1,170,176 25,600 SH   SOLE   25,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   431,851 1,900 SH   SOLE   1,900 0 0
LAM RESEARCH CORP COM 512807108   24,952,314 31,857 SH   SOLE   31,857 0 0
LAMB WESTON HLDGS INC COM 513272104   281,034 2,600 SH   SOLE   2,600 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   9,679 149,137 SH   SOLE   149,137 0 0
LAS VEGAS SANDS CORP COM 517834107   364,154 7,400 SH   SOLE   7,400 0 0
LAUDER ESTEE COS INC CL A 518439104   38,356,403 262,266 SH   SOLE   262,266 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   10,509,812 766,580 SH   SOLE   766,580 0 0
LEAR CORP COM NEW 521865204   52,296,276 370,344 SH   SOLE   370,344 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,740,167 62,160 SH   SOLE   62,160 0 0
LEIDOS HOLDINGS INC COM 525327102   324,720 3,000 SH   SOLE   3,000 0 0
LENNAR CORP CL A 526057104   551,448 3,700 SH   SOLE   3,700 0 0
LENNOX INTL INC COM 526107107   223,760 500 SH   SOLE   500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   7,156,392 88,800 SH   SOLE   88,800 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   18,937,119 2,579,989 SH   SOLE   2,579,989 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   15,948,854 426,554 SH   SOLE   426,554 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   27,958,959 764,951 SH   SOLE   764,951 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   233,581 3,700 SH   SOLE   3,700 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   26,062,736 905,585 SH   SOLE   905,585 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   13,444,773 467,807 SH   SOLE   467,807 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   3,261,772 154,600 SH   SOLE   154,600 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   771,929 121,900 SH   SOLE   121,900 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   785,796 121,900 SH   SOLE   121,900 0 0
LITTELFUSE INC COM 537008104   10,085,674 37,695 SH   SOLE   37,695 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   861,120 9,200 SH   SOLE   9,200 0 0
LOUISIANA PAC CORP COM 546347105   671,114 9,475 SH   SOLE   9,475 0 0
LOWES COS INC COM 548661107   2,915,405 13,100 SH   SOLE   13,100 0 0
LPL FINL HLDGS INC COM 50212V100   386,954 1,700 SH   SOLE   1,700 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   97,089 31,625 SH   SOLE   31,625 0 0
LULULEMON ATHLETICA INC COM 550021109   1,431,612 2,800 SH   SOLE   2,800 0 0
LXP INDUSTRIAL TRUST COM 529043101   16,789,630 1,692,503 SH   SOLE   1,692,503 0 0
M & T BK CORP COM 55261F104   520,904 3,800 SH   SOLE   3,800 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,004,839 21,569 SH   SOLE   21,569 0 0
MACYS INC COM 55616P104   899,364 44,700 SH   SOLE   44,700 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   20,993,321 660,375 SH   SOLE   660,375 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,304,332 12,673 SH   SOLE   12,673 0 0
MAG SILVER CORP COM 55903Q104   1,298,891 124,200 SH   SOLE   124,200 0 0
MAGNA INTL INC COM 559222401   32,325,707 544,446 SH   SOLE   544,446 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,987,188 9,229 SH   SOLE   9,229 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,716,552 21,600 SH   SOLE   21,600 0 0
MANULIFE FINL CORP COM 56501R106   92,867,362 4,182,203 SH   SOLE   4,182,203 0 0
MARATHON PETE CORP COM 56585A102   2,047,368 13,800 SH   SOLE   13,800 0 0
MARKEL GROUP INC COM 570535104   567,960 400 SH   SOLE   400 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,707,316 5,830 SH   SOLE   5,830 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,195,203 5,300 SH   SOLE   5,300 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   564,518 6,650 SH   SOLE   6,650 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,932,594 10,200 SH   SOLE   10,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106   798,256 1,600 SH   SOLE   1,600 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,242,386 20,600 SH   SOLE   20,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,487,549 19,900 SH   SOLE   19,900 0 0
MATCH GROUP INC NEW COM 57667L107   222,650 6,100 SH   SOLE   6,100 0 0
MAXCYTE INC COM 57777K106   639,834 136,135 SH   SOLE   136,135 0 0
MAXLINEAR INC COM 57776J100   760,640 32,000 SH   SOLE   32,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   499,466 7,300 SH   SOLE   7,300 0 0
MCDONALDS CORP COM 580135101   4,981,368 16,800 SH   SOLE   16,800 0 0
MCKESSON CORP COM 58155Q103   1,527,834 3,300 SH   SOLE   3,300 0 0
MEDPACE HLDGS INC COM 58506Q109   3,037,712 9,910 SH   SOLE   9,910 0 0
MERCADOLIBRE INC COM 58733R102   78,907,023 50,210 SH   SOLE   50,210 0 0
MERCK & CO INC COM 58933Y105   6,388,572 58,600 SH   SOLE   58,600 0 0
MERITAGE HOMES CORP COM 59001A102   4,614,732 26,491 SH   SOLE   26,491 0 0
META PLATFORMS INC CL A 30303M102   90,507,572 255,700 SH   SOLE   255,700 0 0
METHANEX CORP COM 59151K108   18,063,068 379,993 SH   SOLE   379,993 0 0
METLIFE INC COM 59156R108   3,397,429 51,375 SH   SOLE   51,375 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   970,368 800 SH   SOLE   800 0 0
MGIC INVT CORP WIS COM 552848103   2,743,038 142,200 SH   SOLE   142,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101   209,996 4,700 SH   SOLE   4,700 0 0
MGP INGREDIENTS INC NEW COM 55303J106   692,399 7,028 SH   SOLE   7,028 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,794,582 19,900 SH   SOLE   19,900 0 0
MICRON TECHNOLOGY INC COM 595112103   2,099,364 24,600 SH   SOLE   24,600 0 0
MICROSOFT CORP COM 594918104   64,968,431 172,770 SH   SOLE   172,770 0 0
MID-AMER APT CMNTYS INC COM 59522J103   389,934 2,900 SH   SOLE   2,900 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   18,353,367 15,000,000 PRN   SOLE   15,000,000 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   410,040 20,100 SH   SOLE   20,100 0 0
MIRATI THERAPEUTICS INC COM 60468T105   2,602,625 44,300 SH   SOLE   44,300 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,378,138 54,897 SH   SOLE   54,897 0 0
MODERNA INC COM 60770K107   9,718,751 97,725 SH   SOLE   97,725 0 0
MODINE MFG CO COM 607828100   2,157,498 36,139 SH   SOLE   36,139 0 0
MOELIS & CO CL A 60786M105   2,104,875 37,500 SH   SOLE   37,500 0 0
MOHAWK INDS INC COM 608190104   11,365,439 109,811 SH   SOLE   109,811 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   31,185,393 509,482 SH   SOLE   509,482 0 0
MONDELEZ INTL INC CL A 609207105   2,020,797 27,900 SH   SOLE   27,900 0 0
MONGODB INC CL A 60937P106   940,355 2,300 SH   SOLE   2,300 0 0
MONOLITHIC PWR SYS INC COM 609839105   8,977,261 14,232 SH   SOLE   14,232 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,048,502 18,200 SH   SOLE   18,200 0 0
MOODYS CORP COM 615369105   1,406,016 3,600 SH   SOLE   3,600 0 0
MORGAN STANLEY COM NEW 617446448   3,657,731 39,225 SH   SOLE   39,225 0 0
MOSAIC CO NEW COM 61945C103   805,711 22,550 SH   SOLE   22,550 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,033,197 3,300 SH   SOLE   3,300 0 0
MSC INDL DIRECT INC CL A 553530106   8,862,680 87,524 SH   SOLE   87,524 0 0
MSCI INC COM 55354G100   961,605 1,700 SH   SOLE   1,700 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   875 87,500 SH   SOLE   87,500 0 0
MURPHY USA INC COM 626755102   1,533,208 4,300 SH   SOLE   4,300 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   4,689,000 450,000 SH   SOLE   450,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   29,250 225,000 SH   SOLE   225,000 0 0
NASDAQ INC COM 631103108   920,066 15,825 SH   SOLE   15,825 0 0
NATERA INC COM 632307104   2,294,378 36,628 SH   SOLE   36,628 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   8,571,075 5,000,000 PRN   SOLE   5,000,000 0 0
NATIONAL FUEL GAS CO COM 636180101   2,829,588 56,400 SH   SOLE   56,400 0 0
NAVIENT CORPORATION COM 63938C108   1,737,246 93,300 SH   SOLE   93,300 0 0
NEOGEN CORP COM 640491106   1,767,347 87,884 SH   SOLE   87,884 0 0
NETAPP INC COM 64110D104   352,640 4,000 SH   SOLE   4,000 0 0
NETEASE INC SPONSORED ADS 64110W102   6,360,592 68,276 SH   SOLE   68,276 0 0
NETFLIX INC COM 64110L106   25,697,040 52,779 SH   SOLE   52,779 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   250,344 1,900 SH   SOLE   1,900 0 0
NEW MTN FIN CORP COM 647551100   1,549,296 121,800 SH   SOLE   121,800 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   8,552,000 800,000 SH   SOLE   800,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   13,200 266,666 SH   SOLE   266,666 0 0
NEWMARK GROUP INC CL A 65158N102   3,054,618 278,706 SH   SOLE   278,706 0 0
NEWMONT CORP COM 651639106   11,216,690 271,000 SH   SOLE   271,000 0 0
NEXGEN ENERGY LTD COM 65340P106   3,166,395 450,400 SH   SOLE   450,400 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,272,875 14,500 SH   SOLE   14,500 0 0
NEXTERA ENERGY INC COM 65339F101   4,162,208 68,525 SH   SOLE   68,525 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,633,579 56,213 SH   SOLE   56,213 0 0
NIKE INC CL B 654106103   23,129,427 213,037 SH   SOLE   213,037 0 0
NIO INC SPON ADS 62914V106   5,748,503 633,793 SH   SOLE   633,793 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   3,232 40,000 SH   SOLE   40,000 0 0
NORDSON CORP COM 655663102   396,240 1,500 SH   SOLE   1,500 0 0
NORDSTROM INC COM 655664100   848,700 46,000 SH   SOLE   46,000 0 0
NORFOLK SOUTHN CORP COM 655844108   20,661,739 87,409 SH   SOLE   87,409 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   16,706,169 796,700 SH   SOLE   796,700 0 0
NORTHERN TR CORP COM 665859104   405,024 4,800 SH   SOLE   4,800 0 0
NOVA LTD NOTE 10/1 66980MAB2   8,338,410 4,500,000 PRN   SOLE   4,500,000 0 0
NOVAGOLD RES INC COM NEW 66987E206   320,590 85,400 SH   SOLE   85,400 0 0
NOW INC COM 67011P100   2,060,681 182,039 SH   SOLE   182,039 0 0
NRG ENERGY INC COM NEW 629377508   568,700 11,000 SH   SOLE   11,000 0 0
NUCOR CORP COM 670346105   1,444,532 8,300 SH   SOLE   8,300 0 0
NUTRIEN LTD COM 67077M108   72,773,277 1,285,450 SH   SOLE   1,285,450 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   2,383,849 90,300 SH   SOLE   90,300 0 0
NV5 GLOBAL INC COM 62945V109   2,376,857 21,390 SH   SOLE   21,390 0 0
NVIDIA CORPORATION COM 67066G104   69,435,291 140,211 SH   SOLE   140,211 0 0
NVR INC COM 62944T105   2,100,135 300 SH   SOLE   300 0 0
OCCIDENTAL PETE CORP COM 674599105   2,177,922 36,475 SH   SOLE   36,475 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   128,027 17,490 SH   SOLE   17,490 0 0
OFG BANCORP COM 67103X102   1,244,336 33,200 SH   SOLE   33,200 0 0
O-I GLASS INC COM 67098H104   1,037,411 63,334 SH   SOLE   63,334 0 0
OKTA INC CL A 679295105   17,803,720 196,661 SH   SOLE   196,661 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   729,594 1,800 SH   SOLE   1,800 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,515,913 72,683 SH   SOLE   72,683 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,299,984 42,400 SH   SOLE   42,400 0 0
OMNICOM GROUP INC COM 681919106   259,530 3,000 SH   SOLE   3,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   651,534 7,800 SH   SOLE   7,800 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   28,653,100 17,500,000 PRN   SOLE   17,500,000 0 0
ONEOK INC NEW COM 682680103   428,342 6,100 SH   SOLE   6,100 0 0
ONTO INNOVATION INC COM 683344105   3,130,627 20,475 SH   SOLE   20,475 0 0
OPEN TEXT CORP COM 683715106   18,062,802 427,682 SH   SOLE   427,682 0 0
OPENLANE INC COM 48238T109   11,043,595 745,685 SH   SOLE   745,685 0 0
ORACLE CORP COM 68389X105   3,953,625 37,500 SH   SOLE   37,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,185,184 2,300 SH   SOLE   2,300 0 0
ORLA MNG LTD NEW COM 68634K106   1,502,466 458,600 SH   SOLE   458,600 0 0
OSHKOSH CORP COM 688239201   691,656 6,380 SH   SOLE   6,380 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   1,190,061 407,588 SH   SOLE   407,588 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,076,572 144,800 SH   SOLE   144,800 0 0
OTIS WORLDWIDE CORP COM 68902V107   742,601 8,300 SH   SOLE   8,300 0 0
P10 INC COM CL A 69376K106   2,662,310 260,500 SH   SOLE   260,500 0 0
PACCAR INC COM 693718108   2,363,130 24,200 SH   SOLE   24,200 0 0
PACKAGING CORP AMER COM 695156109   407,275 2,500 SH   SOLE   2,500 0 0
PAGERDUTY INC COM 69553P100   1,933,488 83,520 SH   SOLE   83,520 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   707,404 41,200 SH   SOLE   41,200 0 0
PALO ALTO NETWORKS INC COM 697435105   2,034,672 6,900 SH   SOLE   6,900 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   74,159,542 25,000,000 PRN   SOLE   25,000,000 0 0
PAN AMERN SILVER CORP COM 697900108   6,518,199 397,360 SH   SOLE   397,360 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   2,695,000 250,000 SH   SOLE   250,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   2,500 125,000 SH   SOLE   125,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   196,707 13,300 SH   SOLE   13,300 0 0
PARKER-HANNIFIN CORP COM 701094104   1,382,100 3,000 SH   SOLE   3,000 0 0
PATTERSON COS INC COM 703395103   1,311,545 46,100 SH   SOLE   46,100 0 0
PAYCHEX INC COM 704326107   1,774,739 14,900 SH   SOLE   14,900 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,606,214 7,770 SH   SOLE   7,770 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,114,366 12,826 SH   SOLE   12,826 0 0
PAYPAL HLDGS INC COM 70450Y103   2,382,708 38,800 SH   SOLE   38,800 0 0
PBF ENERGY INC CL A 69318G106   1,503,432 34,200 SH   SOLE   34,200 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   49,478,969 338,179 SH   SOLE   338,179 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   18,194,160 12,500,000 PRN   SOLE   12,500,000 0 0
PEMBINA PIPELINE CORP COM 706327103   57,161,486 1,652,195 SH   SOLE   1,652,195 0 0
PENNANTPARK INVT CORP COM 708062104   1,126,330 163,000 SH   SOLE   163,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,178,098 19,800 SH   SOLE   19,800 0 0
PEPSICO INC COM 713448108   8,241,486 48,525 SH   SOLE   48,525 0 0
PERDOCEO ED CORP COM 71363P106   911,013 51,880 SH   SOLE   51,880 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   7,897,315 516,840 SH   SOLE   516,840 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   11,466,460 718,000 SH   SOLE   718,000 0 0
PFIZER INC COM 717081103   5,365,736 186,375 SH   SOLE   186,375 0 0
PG&E CORP COM 69331C108   5,008,734 277,800 SH   SOLE   277,800 0 0
PHILLIPS 66 COM 718546104   1,890,588 14,200 SH   SOLE   14,200 0 0
PILGRIMS PRIDE CORP COM 72147K108   6,915,000 250,000 SH   SOLE   250,000 0 0
PINNACLE WEST CAP CORP COM 723484101   3,971,028 55,276 SH   SOLE   55,276 0 0
PINTEREST INC CL A 72352L106   451,888 12,200 SH   SOLE   12,200 0 0
PIONEER NAT RES CO COM 723787107   18,237,768 81,100 SH   SOLE   81,100 0 0
PJT PARTNERS INC COM CL A 69343T107   7,951,463 78,055 SH   SOLE   78,055 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,279,190 80,200 SH   SOLE   80,200 0 0
PLANET FITNESS INC CL A 72703H101   984,040 13,480 SH   SOLE   13,480 0 0
PLAYTIKA HLDG CORP COM 72815L107   862,408 98,900 SH   SOLE   98,900 0 0
PLUG POWER INC COM NEW 72919P202   47,250 10,500 SH   SOLE   10,500 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,392,432 15,450 SH   SOLE   15,450 0 0
POOL CORP COM 73278L105   1,812,137 4,545 SH   SOLE   4,545 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   2,730,000 250,000 SH   SOLE   250,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   3,750 125,000 SH   SOLE   125,000 0 0
POWER INTEGRATIONS INC COM 739276103   3,694,704 44,997 SH   SOLE   44,997 0 0
PPG INDS INC COM 693506107   762,705 5,100 SH   SOLE   5,100 0 0
PPL CORP COM 69351T106   4,780,440 176,400 SH   SOLE   176,400 0 0
PRECISION DRILLING CORP COM NEW 74022D407   229,207 4,200 SH   SOLE   4,200 0 0
PREMIER FINANCIAL CORP COM 74052F108   572,327 23,748 SH   SOLE   23,748 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,965,162 32,100 SH   SOLE   32,100 0 0
PRICE T ROWE GROUP INC COM 74144T108   613,833 5,700 SH   SOLE   5,700 0 0
PRIMO WATER CORPORATION COM 74167P108   731,130 48,300 SH   SOLE   48,300 0 0
PROCTER AND GAMBLE CO COM 742718109   8,250,202 56,300 SH   SOLE   56,300 0 0
PROG HOLDINGS INC COM NPV 74319R101   522,194 16,894 SH   SOLE   16,894 0 0
PROGRESS SOFTWARE CORP COM 743312100   6,387,146 117,627 SH   SOLE   117,627 0 0
PROGRESSIVE CORP COM 743315103   1,975,072 12,400 SH   SOLE   12,400 0 0
PROLOGIS INC. COM 74340W103   4,562,192 34,225 SH   SOLE   34,225 0 0
PROSPECT CAP CORP COM 74348T102   748,151 124,900 SH   SOLE   124,900 0 0
PRUDENTIAL FINL INC COM 744320102   477,066 4,600 SH   SOLE   4,600 0 0
PTC INC COM 69370C100   402,408 2,300 SH   SOLE   2,300 0 0
PUBLIC STORAGE COM 74460D109   1,677,500 5,500 SH   SOLE   5,500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   709,340 11,600 SH   SOLE   11,600 0 0
PVH CORPORATION COM 693656100   2,967,516 24,300 SH   SOLE   24,300 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   397,082 25,100 SH   SOLE   25,100 0 0
QUAD / GRAPHICS INC COM CL A 747301109   275,336 50,800 SH   SOLE   50,800 0 0
QUALCOMM INC COM 747525103   5,045,128 34,883 SH   SOLE   34,883 0 0
QUALYS INC COM 74758T303   3,236,461 16,489 SH   SOLE   16,489 0 0
QUANTA SVCS INC COM 74762E102   690,560 3,200 SH   SOLE   3,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100   344,700 2,500 SH   SOLE   2,500 0 0
R1 RCM INC COM 77634L105   1,190,066 112,589 SH   SOLE   112,589 0 0
RADNET INC COM 750491102   2,735,286 78,668 SH   SOLE   78,668 0 0
RAYMOND JAMES FINL INC COM 754730109   423,700 3,800 SH   SOLE   3,800 0 0
REALTY INCOME CORP COM 756109104   849,816 14,800 SH   SOLE   14,800 0 0
REGENCY CTRS CORP COM 758849103   241,200 3,600 SH   SOLE   3,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,107,896 2,400 SH   SOLE   2,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,891,488 97,600 SH   SOLE   97,600 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   251,712 900 SH   SOLE   900 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,613,443 126,300 SH   SOLE   126,300 0 0
REPLIGEN CORP COM 759916109   11,567,073 64,333 SH   SOLE   64,333 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   7,825,442 5,000,000 PRN   SOLE   5,000,000 0 0
REPUBLIC SVCS INC COM 760759100   939,987 5,700 SH   SOLE   5,700 0 0
RESMED INC COM 761152107   602,070 3,500 SH   SOLE   3,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   67,193,216 855,800 SH   SOLE   855,800 0 0
REVVITY INC COM 714046109   284,206 2,600 SH   SOLE   2,600 0 0
REXFORD INDL RLTY INC COM 76169C100   24,751,544 441,204 SH   SOLE   441,204 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   10,125 75,000 SH   SOLE   75,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,508,016 141,200 SH   SOLE   141,200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,085,025 46,250 SH   SOLE   46,250 0 0
RLI CORP COM 749607107   2,046,321 15,372 SH   SOLE   15,372 0 0
ROBERT HALF INC. COM 770323103   211,008 2,400 SH   SOLE   2,400 0 0
ROBLOX CORP CL A 771049103   402,336 8,800 SH   SOLE   8,800 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,241,920 4,000 SH   SOLE   4,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   70,384,904 1,496,204 SH   SOLE   1,496,204 0 0
ROKU INC COM CL A 77543R102   311,644 3,400 SH   SOLE   3,400 0 0
ROLLINS INC COM 775711104   248,919 5,700 SH   SOLE   5,700 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,417,442 2,600 SH   SOLE   2,600 0 0
ROSS STORES INC COM 778296103   1,079,442 7,800 SH   SOLE   7,800 0 0
ROYAL BK CDA COM 780087102   341,867,475 3,364,078 SH   SOLE   3,364,078 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   33,591,667 12,500,000 PRN   SOLE   12,500,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   634,501 4,900 SH   SOLE   4,900 0 0
RPM INTL INC COM 749685103   323,727 2,900 SH   SOLE   2,900 0 0
RPT REALTY SH BEN INT 74971D101   8,993,830 701,000 SH   SOLE   701,000 0 0
RYDER SYS INC COM 783549108   2,531,320 22,000 SH   SOLE   22,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,911,422 35,539 SH   SOLE   35,539 0 0
S&P GLOBAL INC COM 78409V104   8,594,545 19,510 SH   SOLE   19,510 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,815,144 127,200 SH   SOLE   127,200 0 0
SALESFORCE INC COM 79466L302   6,183,790 23,500 SH   SOLE   23,500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,042,480 78,500 SH   SOLE   78,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,094,511 216,700 SH   SOLE   216,700 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   3,010,914 936,366 SH   SOLE   936,366 0 0
SANMINA CORPORATION COM 801056102   1,936,341 37,694 SH   SOLE   37,694 0 0
SAVERS VALUE VLG INC COM 80517M109   3,590,082 206,564 SH   SOLE   206,564 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   786,439 3,100 SH   SOLE   3,100 0 0
SCANSOURCE INC COM 806037107   1,120,963 28,300 SH   SOLE   28,300 0 0
SCHLUMBERGER LTD COM STK 806857108   1,696,504 32,600 SH   SOLE   32,600 0 0
SCHWAB CHARLES CORP COM 808513105   3,730,680 54,225 SH   SOLE   54,225 0 0
SEA LTD SPONSORD ADS 81141R100   1,660,500 41,000 SH   SOLE   41,000 0 0
SEABRIDGE GOLD INC COM 811916105   172,950 14,200 SH   SOLE   14,200 0 0
SELECT MED HLDGS CORP COM 81619Q105   841,300 35,800 SH   SOLE   35,800 0 0
SEMPRA COM 816851109   986,436 13,200 SH   SOLE   13,200 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   507,276 59,400 SH   SOLE   59,400 0 0
SERVICENOW INC COM 81762P102   3,320,503 4,700 SH   SOLE   4,700 0 0
SHERWIN WILLIAMS CO COM 824348106   1,715,450 5,500 SH   SOLE   5,500 0 0
SHIFT4 PMTS INC CL A 82452J109   2,392,782 32,187 SH   SOLE   32,187 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,600,168 167,321 SH   SOLE   167,321 0 0
SHOPIFY INC CL A 82509L107   76,131,339 974,337 SH   SOLE   974,337 0 0
SHUTTERSTOCK INC COM 825690100   1,231,140 25,500 SH   SOLE   25,500 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,393,153 44,185 SH   SOLE   44,185 0 0
SILGAN HLDGS INC COM 827048109   773,775 17,100 SH   SOLE   17,100 0 0
SILICON LABORATORIES INC COM 826919102   3,758,849 28,418 SH   SOLE   28,418 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,337,916 70,800 SH   SOLE   70,800 0 0
SILVERBOX CORP III COM CL A 82836N107   4,136,000 400,000 SH   SOLE   400,000 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   10,667 133,333 SH   SOLE   133,333 0 0
SILVERCREST METALS INC COM 828363101   229,343 34,800 SH   SOLE   34,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,069,800 7,500 SH   SOLE   7,500 0 0
SITIME CORP COM 82982T106   1,440,422 11,799 SH   SOLE   11,799 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,304,640 60,400 SH   SOLE   60,400 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   9,000 100,000 SH   SOLE   100,000 0 0
SKILLSOFT CORP CL A 83066P309   2,627,138 149,439 SH   SOLE   149,439 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   449,680 4,000 SH   SOLE   4,000 0 0
SMARTSHEET INC COM CL A 83200N103   1,219,410 25,500 SH   SOLE   25,500 0 0
SMUCKER J M CO COM NEW 832696405   341,226 2,700 SH   SOLE   2,700 0 0
SNAP INC CL A 83304A106   292,889 17,300 SH   SOLE   17,300 0 0
SNAP ON INC COM 833034101   375,492 1,300 SH   SOLE   1,300 0 0
SNOWFLAKE INC CL A 833445109   18,208,699 91,501 SH   SOLE   91,501 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,233,274 13,176 SH   SOLE   13,176 0 0
SONY GROUP CORP SPONSORED ADR 835699307   18,938,000 200,000 SH   SOLE   200,000 0 0
SOUTHERN CO COM 842587107   1,521,604 21,700 SH   SOLE   21,700 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   83,980 200,000 SH   SOLE   200,000 0 0
SOUTHWEST AIRLS CO COM 844741108   641,136 22,200 SH   SOLE   22,200 0 0
SOVOS BRANDS INC COM 84612U107   1,492,775 67,761 SH   SOLE   67,761 0 0
SP PLUS CORP COM 78469C103   2,946,875 57,500 SH   SOLE   57,500 0 0
SPARTANNASH CO COM 847215100   750,465 32,700 SH   SOLE   32,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,048,453,057 2,205,830 SH   SOLE   2,205,830 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   59,723,799 748,700 SH   SOLE   748,700 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   12,238,335 360,375 SH   SOLE   360,375 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   7,249,132 165,922 SH   SOLE   165,922 0 0
SPLUNK INC COM 848637104   7,952,670 52,200 SH   SOLE   52,200 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   10,193,584 10,500,000 PRN   SOLE   10,500,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,911,568 448,725 SH   SOLE   448,725 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,103,095 64,500 SH   SOLE   64,500 0 0
SPS COMM INC COM 78463M107   2,457,697 12,679 SH   SOLE   12,679 0 0
SSR MINING IN COM 784730103   2,694,963 249,900 SH   SOLE   249,900 0 0
STANLEY BLACK & DECKER INC COM 854502101   922,140 9,400 SH   SOLE   9,400 0 0
STANTEC INC COM 85472N109   66,529,936 824,651 SH   SOLE   824,651 0 0
STARBUCKS CORP COM 855244109   2,477,058 25,800 SH   SOLE   25,800 0 0
STATE STR CORP COM 857477103   565,458 7,300 SH   SOLE   7,300 0 0
STEEL DYNAMICS INC COM 858119100   283,440 2,400 SH   SOLE   2,400 0 0
STRYKER CORPORATION COM 863667101   2,275,896 7,600 SH   SOLE   7,600 0 0
SUMMIT MATLS INC CL A 86614U100   2,929,344 76,166 SH   SOLE   76,166 0 0
SUN CMNTYS INC COM 866674104   441,045 3,300 SH   SOLE   3,300 0 0
SUN LIFE FINANCIAL INC. COM 866796105   120,739,101 2,316,743 SH   SOLE   2,316,743 0 0
SUNCOKE ENERGY INC COM 86722A103   721,728 67,200 SH   SOLE   67,200 0 0
SUNCOR ENERGY INC NEW COM 867224107   241,706,621 7,508,690 SH   SOLE   7,508,690 0 0
SUPER MICRO COMPUTER INC COM 86800U104   227,408 800 SH   SOLE   800 0 0
SURGERY PARTNERS INC COM 86881A100   1,454,809 45,477 SH   SOLE   45,477 0 0
SYNCHRONY FINANCIAL COM 87165B103   897,465 23,500 SH   SOLE   23,500 0 0
SYNOPSYS INC COM 871607107   2,626,041 5,100 SH   SOLE   5,100 0 0
SYSCO CORP COM 871829107   5,997,391 82,010 SH   SOLE   82,010 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   41,270,840 396,835 SH   SOLE   396,835 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   659,895 4,100 SH   SOLE   4,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   915,675 72,500 SH   SOLE   72,500 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   7,766,939 262,574 SH   SOLE   262,574 0 0
TANGER INC COM 875465106   1,560,636 56,300 SH   SOLE   56,300 0 0
TARGET CORP COM 87612E106   2,570,681 18,050 SH   SOLE   18,050 0 0
TC ENERGY CORP COM 87807B107   151,891,302 3,869,472 SH   SOLE   3,869,472 0 0
TD SYNNEX CORPORATION COM 87162W100   720,987 6,700 SH   SOLE   6,700 0 0
TE CONNECTIVITY LTD SHS H84989104   857,050 6,100 SH   SOLE   6,100 0 0
TECK RESOURCES LTD CL B 878742204   100,895,530 2,376,092 SH   SOLE   2,376,092 0 0
TEGNA INC COM 87901J105   1,578,960 103,200 SH   SOLE   103,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   758,693 1,700 SH   SOLE   1,700 0 0
TELEFLEX INCORPORATED COM 879369106   299,208 1,200 SH   SOLE   1,200 0 0
TELUS CORPORATION COM 87971M103   56,621,685 3,166,300 SH   SOLE   3,166,300 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   1,185,812 137,400 SH   SOLE   137,400 0 0
TENABLE HLDGS INC COM 88025T102   3,135,995 68,085 SH   SOLE   68,085 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,213,647 134,700 SH   SOLE   134,700 0 0
TERADYNE INC COM 880770102   314,708 2,900 SH   SOLE   2,900 0 0
TERRENO RLTY CORP COM 88146M101   4,728,640 75,453 SH   SOLE   75,453 0 0
TESLA INC COM 88160R101   23,324,818 93,870 SH   SOLE   93,870 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,243,404 119,100 SH   SOLE   119,100 0 0
TEXAS INSTRS INC COM 882508104   4,355,253 25,550 SH   SOLE   25,550 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   471,735 300 SH   SOLE   300 0 0
TFI INTL INC COM 87241L109   29,746,845 217,622 SH   SOLE   217,622 0 0
THE AARONS COMPANY INC COM 00258W108   424,200 38,989 SH   SOLE   38,989 0 0
THE CIGNA GROUP COM 125523100   1,766,755 5,900 SH   SOLE   5,900 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   265,500 150,000 SH   SOLE   150,000 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   68,308 1,298,634 SH   SOLE   1,298,634 0 0
THE ODP CORP COM 88337F105   1,772,887 31,490 SH   SOLE   31,490 0 0
THE TRADE DESK INC COM CL A 88339J105   762,776 10,600 SH   SOLE   10,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,878,499 11,075 SH   SOLE   11,075 0 0
THOMSON REUTERS CORP. COM 884903808   49,497,824 336,901 SH   SOLE   336,901 0 0
THOR INDS INC COM 885160101   1,052,425 8,900 SH   SOLE   8,900 0 0
TILRAY BRANDS INC COM 88688T100   1,468,039 632,600 SH   SOLE   632,600 0 0
TIMKEN CO COM 887389104   1,266,370 15,800 SH   SOLE   15,800 0 0
TJX COS INC NEW COM 872540109   2,495,346 26,600 SH   SOLE   26,600 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   5,111,476 62,656 SH   SOLE   62,656 0 0
T-MOBILE US INC COM 872590104   1,988,092 12,400 SH   SOLE   12,400 0 0
TOLL BROTHERS INC COM 889478103   8,398,868 81,709 SH   SOLE   81,709 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   13,460,007 12,500,000 PRN   SOLE   12,500,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   307,110,356 4,729,686 SH   SOLE   4,729,686 0 0
TPG INC COM CL A 872657101   2,125,475 49,235 SH   SOLE   49,235 0 0
TRACTOR SUPPLY CO COM 892356106   559,078 2,600 SH   SOLE   2,600 0 0
TRADEWEB MKTS INC CL A 892672106   1,272,865 14,006 SH   SOLE   14,006 0 0
TRANSALTA CORP COM 89346D107   1,515,187 181,300 SH   SOLE   181,300 0 0
TRANSDIGM GROUP INC COM 893641100   3,742,920 3,700 SH   SOLE   3,700 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,085,445 13,752 SH   SOLE   13,752 0 0
TRANSUNION COM 89400J107   295,453 4,300 SH   SOLE   4,300 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,309,515 33,500 SH   SOLE   33,500 0 0
TRAVELERS COMPANIES INC COM 89417E109   933,401 4,900 SH   SOLE   4,900 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   20,583,108 2,261,100 SH   SOLE   2,261,100 0 0
TRIMBLE INC COM 896239100   234,080 4,400 SH   SOLE   4,400 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,548,603 126,315 SH   SOLE   126,315 0 0
TRUIST FINL CORP COM 89832Q109   1,869,075 50,625 SH   SOLE   50,625 0 0
TWILIO INC CL A 90138F102   341,415 4,500 SH   SOLE   4,500 0 0
TWO HBRS INVT CORP COM 90187B804   185,339 13,305 SH   SOLE   13,305 0 0
TYLER TECHNOLOGIES INC COM 902252105   501,744 1,200 SH   SOLE   1,200 0 0
TYSON FOODS INC CL A 902494103   419,250 7,800 SH   SOLE   7,800 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,592,097 42,100 SH   SOLE   42,100 0 0
UDR INC COM 902653104   256,543 6,700 SH   SOLE   6,700 0 0
UFP INDUSTRIES INC COM 90278Q108   966,735 7,700 SH   SOLE   7,700 0 0
UFP TECHNOLOGIES INC COM 902673102   1,245,398 7,239 SH   SOLE   7,239 0 0
UGI CORP NEW COM 902681105   1,279,200 52,000 SH   SOLE   52,000 0 0
UIPATH INC CL A 90364P105   285,660 11,500 SH   SOLE   11,500 0 0
ULTA BEAUTY INC COM 90384S303   489,990 1,000 SH   SOLE   1,000 0 0
UNION PAC CORP COM 907818108   8,275,675 33,693 SH   SOLE   33,693 0 0
UNITED AIRLS HLDGS INC COM 910047109   507,498 12,300 SH   SOLE   12,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,304,171 27,375 SH   SOLE   27,375 0 0
UNITED RENTALS INC COM 911363109   1,605,576 2,800 SH   SOLE   2,800 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   36,454,756 10,000,000 PRN   SOLE   10,000,000 0 0
UNITED STATES STL CORP NEW COM 912909108   2,880,080 59,200 SH   SOLE   59,200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,979,010 9,000 SH   SOLE   9,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,003,809 24,700 SH   SOLE   24,700 0 0
UNITI GROUP INC COM 91325V108   525,864 90,980 SH   SOLE   90,980 0 0
UNITY SOFTWARE INC COM 91332U101   265,785 6,500 SH   SOLE   6,500 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   241,298 15,100 SH   SOLE   15,100 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   46,410 10,500 SH   SOLE   10,500 0 0
US BANCORP DEL COM NEW 902973304   1,988,716 45,950 SH   SOLE   45,950 0 0
V F CORP COM 918204108   195,520 10,400 SH   SOLE   10,400 0 0
VAIL RESORTS INC COM 91879Q109   277,511 1,300 SH   SOLE   1,300 0 0
VALERO ENERGY CORP COM 91913Y100   1,430,000 11,000 SH   SOLE   11,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   10,560,000 1,000,000 SH   SOLE   1,000,000 0 0
VEEVA SYS INC CL A COM 922475108   654,568 3,400 SH   SOLE   3,400 0 0
VENTAS INC COM 92276F100   513,352 10,300 SH   SOLE   10,300 0 0
VERALTO CORP COM SHS 92338C103   433,181 5,266 SH   SOLE   5,266 0 0
VERISIGN INC COM 92343E102   308,940 1,500 SH   SOLE   1,500 0 0
VERISK ANALYTICS INC COM 92345Y106   883,782 3,700 SH   SOLE   3,700 0 0
VERITEX HLDGS INC COM 923451108   2,259,517 97,100 SH   SOLE   97,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,645,590 96,700 SH   SOLE   96,700 0 0
VERMILION ENERGY INC COM 923725105   8,124,280 670,800 SH   SOLE   670,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,319,273 5,700 SH   SOLE   5,700 0 0
VICI PPTYS INC COM 925652109   522,832 16,400 SH   SOLE   16,400 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,319,052 38,300 SH   SOLE   38,300 0 0
VINTAGE WINE ESTATES INC COM 92747V106   307,751 612,683 SH   SOLE   612,683 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   602 58,400 SH   SOLE   58,400 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,397,712 78,700 SH   SOLE   78,700 0 0
VISA INC COM CL A 92826C839   44,742,449 171,855 SH   SOLE   171,855 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,279,998 53,400 SH   SOLE   53,400 0 0
VISTRA CORP COM 92840M102   843,588 21,900 SH   SOLE   21,900 0 0
VULCAN MATLS CO COM 929160109   658,329 2,900 SH   SOLE   2,900 0 0
WABTEC COM 929740108   342,630 2,700 SH   SOLE   2,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   33,227,586 1,272,600 SH   SOLE   1,272,600 0 0
WALMART INC COM 931142103   5,375,865 34,100 SH   SOLE   34,100 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   557,620 49,000 SH   SOLE   49,000 0 0
WASTE CONNECTIONS INC COM 94106B101   22,878,162 152,500 SH   SOLE   152,500 0 0
WASTE MGMT INC DEL COM 94106L109   1,808,910 10,100 SH   SOLE   10,100 0 0
WATERS CORP COM 941848103   329,230 1,000 SH   SOLE   1,000 0 0
WATSCO INC COM 942622200   299,929 700 SH   SOLE   700 0 0
WAYFAIR INC CL A 94419L101   2,218,177 35,951 SH   SOLE   35,951 0 0
WEC ENERGY GROUP INC COM 92939U106   681,777 8,100 SH   SOLE   8,100 0 0
WEIBO CORP SPONSORED ADR 948596101   140,160 12,800 SH   SOLE   12,800 0 0
WELLS FARGO CO NEW COM 949746101   5,521,253 112,175 SH   SOLE   112,175 0 0
WELLTOWER INC COM 95040Q104   1,054,989 11,700 SH   SOLE   11,700 0 0
WENDYS CO COM 95058W100   1,026,596 52,700 SH   SOLE   52,700 0 0
WEST FRASER TIMBER CO LTD COM 952845105   10,015,931 116,505 SH   SOLE   116,505 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   563,392 1,600 SH   SOLE   1,600 0 0
WESTERN DIGITAL CORP. COM 958102105   387,538 7,400 SH   SOLE   7,400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   309,453 8,900 SH   SOLE   8,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   47,490,517 957,947 SH   SOLE   957,947 0 0
WHIRLPOOL CORP COM 963320106   231,363 1,900 SH   SOLE   1,900 0 0
WIDEOPENWEST INC COM 96758W101   13,270,360 3,276,632 SH   SOLE   3,276,632 0 0
WILLIAMS COS INC COM 969457100   623,457 17,900 SH   SOLE   17,900 0 0
WILLIAMS SONOMA INC COM 969904101   1,816,020 9,000 SH   SOLE   9,000 0 0
WINGSTOP INC COM 974155103   3,455,363 13,467 SH   SOLE   13,467 0 0
WINNEBAGO INDS INC COM 974637100   1,506,065 20,665 SH   SOLE   20,665 0 0
WINTRUST FINL CORP COM 97650W108   2,978,481 32,113 SH   SOLE   32,113 0 0
WISDOMTREE INC COM 97717P104   240,014 34,634 SH   SOLE   34,634 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6   9,789,339 10,000,000 PRN   SOLE   10,000,000 0 0
WK KELLOGG CO COM SHS 92942W107   484,813 36,896 SH   SOLE   36,896 0 0
WNS HLDGS LTD SPON ADR 92932M101   3,273,254 51,792 SH   SOLE   51,792 0 0
WOLFSPEED INC COM 977852102   695,072 15,975 SH   SOLE   15,975 0 0
WORKDAY INC CL A 98138H101   1,242,270 4,500 SH   SOLE   4,500 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   3,795,186 2,750,000 PRN   SOLE   2,750,000 0 0
WORLD KINECT CORPORATION COM 981475106   706,180 31,000 SH   SOLE   31,000 0 0
WP CAREY INC COM 92936U109   369,417 5,700 SH   SOLE   5,700 0 0
WPP PLC NEW ADR 92937A102   3,758,030 79,000 SH   SOLE   79,000 0 0
WYNN RESORTS LTD COM 983134107   209,553 2,300 SH   SOLE   2,300 0 0
XCEL ENERGY INC COM 98389B100   476,707 7,700 SH   SOLE   7,700 0 0
XYLEM INC COM 98419M100   446,004 3,900 SH   SOLE   3,900 0 0
YUM BRANDS INC COM 988498101   2,025,230 15,500 SH   SOLE   15,500 0 0
YUM CHINA HLDGS INC COM 98850P109   13,154,318 310,024 SH   SOLE   310,024 0 0
ZAI LAB LTD ADR 98887Q104   601,260 22,000 SH   SOLE   22,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   546,660 2,000 SH   SOLE   2,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   523,310 4,300 SH   SOLE   4,300 0 0
ZOETIS INC CL A 98978V103   2,151,333 10,900 SH   SOLE   10,900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   381,123 5,300 SH   SOLE   5,300 0 0
ZOOMCAR HLDGS INC COM 45784G101   369,000 100,000 SH   SOLE   100,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   641,141 34,675 SH   SOLE   34,675 0 0
ZSCALER INC COM 98980G102   620,368 2,800 SH   SOLE   2,800 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,734,320 81,500 SH   SOLE   81,500 0 0