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