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
ABCAM PLC ADS 000380204   3,328,873 147,100 SH   SOLE   147,100 0 0
ADMA BIOLOGICS INC COM 000899104   1,245,636 347,943 SH   SOLE   347,943 0 0
ABM INDS INC COM 000957100   1,048,262 26,200 SH   SOLE   26,200 0 0
AFLAC INC COM 001055102   2,479,025 32,300 SH   SOLE   32,300 0 0
AGCO CORP COM 001084102   2,921,516 24,700 SH   SOLE   24,700 0 0
AES CORP COM 00130H105   483,360 31,800 SH   SOLE   31,800 0 0
AMC NETWORKS INC CL A 00164V103   282,720 24,000 SH   SOLE   24,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101   264,058 3,100 SH   SOLE   3,100 0 0
AT&T INC COM 00206R102   3,362,978 223,900 SH   SOLE   223,900 0 0
ATS CORPORATION COM 00217Y104   27,682,367 646,400 SH   SOLE   646,400 0 0
THE AARONS COMPANY INC COM 00258W108   408,215 38,989 SH   SOLE   38,989 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   104,500 275,000 SH   SOLE   275,000 0 0
ABBOTT LABS COM 002824100   16,906,911 174,568 SH   SOLE   174,568 0 0
ABBVIE INC COM 00287Y109   6,886,572 46,200 SH   SOLE   46,200 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   1,991,200 190,000 SH   SOLE   190,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   24,150 375,000 SH   SOLE   375,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   3,720 62,000 SH   SOLE   62,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   84,075,901 897,959 SH   SOLE   897,959 0 0
ACUITY BRANDS INC COM 00508Y102   7,189,977 42,217 SH   SOLE   42,217 0 0
ADOBE INC COM 00724F101   5,557,910 10,900 SH   SOLE   10,900 0 0
AECOM COM 00766T100   224,208 2,700 SH   SOLE   2,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,845,468 37,400 SH   SOLE   37,400 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   716,870 5,500 SH   SOLE   5,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   615,010 5,500 SH   SOLE   5,500 0 0
AGNICO EAGLE MINES LTD COM 008474108   89,350,200 1,957,250 SH   SOLE   1,957,250 0 0
AIRBNB INC COM CL A 009066101   17,778,025 129,568 SH   SOLE   129,568 0 0
AIR PRODS & CHEMS INC COM 009158106   1,445,340 5,100 SH   SOLE   5,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   340,928 3,200 SH   SOLE   3,200 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   4,816,962 425,100 SH   SOLE   425,100 0 0
ALASKA AIR GROUP INC COM 011659109   1,108,692 29,900 SH   SOLE   29,900 0 0
ALBEMARLE CORP COM 012653101   3,558,257 20,926 SH   SOLE   20,926 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,877,875 126,500 SH   SOLE   126,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   410,410 4,100 SH   SOLE   4,100 0 0
ALGOMA STL GROUP INC COM 015658107   164,854 24,200 SH   SOLE   24,200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   16,342,200 2,757,300 SH   SOLE   2,757,300 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   20,510,500 950,000 SH   SOLE   950,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   11,279,437 36,943 SH   SOLE   36,943 0 0
ATI INC COM 01741R102   2,381,186 57,866 SH   SOLE   57,866 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,787,632 47,200 SH   SOLE   47,200 0 0
ALLSTATE CORP COM 020002101   701,883 6,300 SH   SOLE   6,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   513,590 2,900 SH   SOLE   2,900 0 0
ALPHABET INC CAP STK CL C 02079K107   52,061,895 394,857 SH   SOLE   394,857 0 0
ALPHABET INC CAP STK CL A 02079K305   93,580,603 715,120 SH   SOLE   715,120 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,121,036 86,433 SH   SOLE   86,433 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   3,622,500 350,000 SH   SOLE   350,000 0 0
AMAZON COM INC COM 023135106   94,791,604 745,686 SH   SOLE   745,686 0 0
AMEDISYS INC COM 023436108   4,773,114 51,104 SH   SOLE   51,104 0 0
AMEREN CORP COM 023608102   359,184 4,800 SH   SOLE   4,800 0 0
AMERICAN ASSETS TR INC COM 024013104   861,635 44,300 SH   SOLE   44,300 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   846,516 116,600 SH   SOLE   116,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101   18,979,510 252,320 SH   SOLE   252,320 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   5,167,731 96,341 SH   SOLE   96,341 0 0
AMERICAN EXPRESS CO COM 025816109   62,741,705 420,549 SH   SOLE   420,549 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   18,802,389 558,100 SH   SOLE   558,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   406,020 6,700 SH   SOLE   6,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,825,395 11,100 SH   SOLE   11,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   532,469 4,300 SH   SOLE   4,300 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   704,685 9,320 SH   SOLE   9,320 0 0
CENCORA INC COM 03073E105   431,928 2,400 SH   SOLE   2,400 0 0
AMERIPRISE FINL INC COM 03076C106   593,424 1,800 SH   SOLE   1,800 0 0
AMETEK INC COM 031100100   753,576 5,100 SH   SOLE   5,100 0 0
AMGEN INC COM 031162100   4,192,656 15,600 SH   SOLE   15,600 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,544,760 112,600 SH   SOLE   112,600 0 0
AMPHENOL CORP NEW CL A 032095101   974,284 11,600 SH   SOLE   11,600 0 0
ANALOG DEVICES INC COM 032654105   2,696,386 15,400 SH   SOLE   15,400 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   679,041 36,100 SH   SOLE   36,100 0 0
ANSYS INC COM 03662Q105   565,345 1,900 SH   SOLE   1,900 0 0
ANTERO RESOURCES CORP COM 03674X106   2,552,441 100,569 SH   SOLE   100,569 0 0
ELEVANCE HEALTH INC COM 036752103   1,611,054 3,700 SH   SOLE   3,700 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   682,176 7,600 SH   SOLE   7,600 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   9,642,500 175,000 SH   SOLE   175,000 0 0
APPLE INC COM 037833100   92,784,863 541,936 SH   SOLE   541,936 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,090,674 71,100 SH   SOLE   71,100 0 0
APPLIED MATLS INC COM 038222105   2,409,030 17,400 SH   SOLE   17,400 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   1,808,996 10,600 SH   SOLE   10,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,478,232 19,600 SH   SOLE   19,600 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,880,974 66,890 SH   SOLE   66,890 0 0
ARES CAPITAL CORP COM 04010L103   920,931 47,300 SH   SOLE   47,300 0 0
ARISTA NETWORKS INC COM 040413106   1,379,475 7,500 SH   SOLE   7,500 0 0
ARKO CORP *W EXP 12/22/202 041242116   899,784 840,998 SH   SOLE   840,998 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   12,042,000 225,000 SH   SOLE   225,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   961,536 93,900 SH   SOLE   93,900 0 0
ARROW ELECTRS INC COM 042735100   1,703,264 13,600 SH   SOLE   13,600 0 0
ASSOCIATED BANC CORP COM 045487105   1,349,979 78,900 SH   SOLE   78,900 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   1,305,500 175,000 SH   SOLE   175,000 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105   2,048,200 190,000 SH   SOLE   190,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   26,000 200,000 SH   SOLE   200,000 0 0
ATKORE INC COM 047649108   3,162,828 21,200 SH   SOLE   21,200 0 0
ATLASSIAN CORPORATION CL A 049468101   16,701,753 82,883 SH   SOLE   82,883 0 0
ATMOS ENERGY CORP COM 049560105   16,483,767 155,610 SH   SOLE   155,610 0 0
AUTODESK INC COM 052769106   12,626,683 61,025 SH   SOLE   61,025 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   528,090 17,400 SH   SOLE   17,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,237,394 9,300 SH   SOLE   9,300 0 0
AUTOZONE INC COM 053332102   1,015,996 400 SH   SOLE   400 0 0
AVALONBAY CMNTYS INC COM 053484101   738,482 4,300 SH   SOLE   4,300 0 0
AVANOS MED INC COM 05350V106   7,169,850 354,592 SH   SOLE   354,592 0 0
AVANTOR INC COM 05352A100   221,340 10,500 SH   SOLE   10,500 0 0
AVERY DENNISON CORP COM 053611109   328,806 1,800 SH   SOLE   1,800 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   640,380 20,525 SH   SOLE   20,525 0 0
AVNET INC COM 053807103   1,652,917 34,300 SH   SOLE   34,300 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,125,045 6,900 SH   SOLE   6,900 0 0
AXON ENTERPRISE INC COM 05464C101   18,527,760 93,109 SH   SOLE   93,109 0 0
AZEK CO INC CL A 05478C105   2,122,276 71,361 SH   SOLE   71,361 0 0
BCE INC COM NEW 05534B760   76,451,521 1,993,490 SH   SOLE   1,993,490 0 0
BRP INC COM SUN VTG 05577W200   3,733,706 49,100 SH   SOLE   49,100 0 0
BAIDU INC SPON ADR REP A 056752108   1,936,387 14,413 SH   SOLE   14,413 0 0
BAKER HUGHES COMPANY CL A 05722G100   784,104 22,200 SH   SOLE   22,200 0 0
BALL CORP COM 058498106   487,844 9,800 SH   SOLE   9,800 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,276,257 345,100 SH   SOLE   345,100 0 0
BANCO DE CHILE SPONSORED ADS 059520106   939,805 46,525 SH   SOLE   46,525 0 0
BANCORP INC DEL COM 05969A105   1,884,114 54,612 SH   SOLE   54,612 0 0
BANC OF CALIFORNIA INC COM 05990K106   895,074 72,300 SH   SOLE   72,300 0 0
BANK AMERICA CORP COM 060505104   4,405,442 160,900 SH   SOLE   160,900 0 0
BANK MONTREAL QUE COM 063671101   116,042,675 1,369,259 SH   SOLE   1,369,259 0 0
BANK NEW YORK MELLON CORP COM 064058100   34,608,385 811,451 SH   SOLE   811,451 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   180,809,412 4,015,347 SH   SOLE   4,015,347 0 0
BANKUNITED INC COM 06652K103   1,028,310 45,300 SH   SOLE   45,300 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   54,450 300,000 SH   SOLE   300,000 0 0
BARRICK GOLD CORP COM 067901108   44,221,920 3,030,311 SH   SOLE   3,030,311 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   22,912,891 1,351,793 SH   SOLE   1,351,793 0 0
BAUSCH HEALTH COS INC COM 071734107   2,114,083 255,200 SH   SOLE   255,200 0 0
BAXTER INTL INC COM 071813109   5,045,838 133,700 SH   SOLE   133,700 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,674,276 377,900 SH   SOLE   377,900 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   6,987,500 650,000 SH   SOLE   650,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   9,000 300,000 SH   SOLE   300,000 0 0
BECTON DICKINSON & CO COM 075887109   37,366,634 144,535 SH   SOLE   144,535 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,541,486 8,570 SH   SOLE   8,570 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   503,088 12,202 SH   SOLE   12,202 0 0
BENTLEY SYS INC COM CL B 08265T208   225,720 4,500 SH   SOLE   4,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,295,530 35,100 SH   SOLE   35,100 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,058,661 17,100 SH   SOLE   17,100 0 0
BEST BUY INC COM 086516101   305,668 4,400 SH   SOLE   4,400 0 0
BILL HOLDINGS INC COM 090043100   1,145,414 10,550 SH   SOLE   10,550 0 0
BIO RAD LABS INC CL A 090572207   215,070 600 SH   SOLE   600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   327,376 3,700 SH   SOLE   3,700 0 0
BIOGEN INC COM 09062X103   1,156,545 4,500 SH   SOLE   4,500 0 0
BIO-TECHNE CORP COM 09073M104   211,017 3,100 SH   SOLE   3,100 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   142,425 750,000 SH   SOLE   750,000 0 0
BLACKBERRY LTD COM 09228F103   2,859,733 601,300 SH   SOLE   601,300 0 0
BLACKROCK INC COM 09247X101   2,198,066 3,400 SH   SOLE   3,400 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,115,300 95,000 SH   SOLE   95,000 0 0
BLACKSTONE INC COM 09260D107   1,746,382 16,300 SH   SOLE   16,300 0 0
BLOCK H & R INC COM 093671105   2,445,808 56,800 SH   SOLE   56,800 0 0
BLOOMIN BRANDS INC COM 094235108   2,006,519 81,599 SH   SOLE   81,599 0 0
BOEING CO COM 097023105   2,856,032 14,900 SH   SOLE   14,900 0 0
BOOKING HOLDINGS INC COM 09857L108   47,165,931 15,294 SH   SOLE   15,294 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,941,385 90,980 SH   SOLE   90,980 0 0
BOSTON PROPERTIES INC COM 101121101   594,800 10,000 SH   SOLE   10,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   13,083,259 247,789 SH   SOLE   247,789 0 0
BRINKER INTL INC COM 109641100   941,382 29,800 SH   SOLE   29,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,780,116 47,900 SH   SOLE   47,900 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,614,606 77,700 SH   SOLE   77,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   465,530 2,600 SH   SOLE   2,600 0 0
BROADCOM INC COM 11135F101   11,237,747 13,530 SH   SOLE   13,530 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   116,084,803 3,695,471 SH   SOLE   3,695,471 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   39,803,860 1,189,015 SH   SOLE   1,189,015 0 0
BROWN & BROWN INC COM 115236101   293,328 4,200 SH   SOLE   4,200 0 0
BROWN FORMAN CORP CL B 115637209   530,748 9,200 SH   SOLE   9,200 0 0
B2GOLD CORP COM 11777Q209   5,758,558 1,996,300 SH   SOLE   1,996,300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   522,858 4,200 SH   SOLE   4,200 0 0
BURLINGTON STORES INC COM 122017106   216,480 1,600 SH   SOLE   1,600 0 0
CAE INC COM 124765108   7,615,560 324,700 SH   SOLE   324,700 0 0
CBIZ INC COM 124805102   5,473,789 105,468 SH   SOLE   105,468 0 0
CBOE GLOBAL MKTS INC COM 12503M108   406,146 2,600 SH   SOLE   2,600 0 0
CBRE GROUP INC CL A 12504L109   339,756 4,600 SH   SOLE   4,600 0 0
CDW CORP COM 12514G108   42,530,201 210,796 SH   SOLE   210,796 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   3,866,980 361,400 SH   SOLE   361,400 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   6,746 120,466 SH   SOLE   120,466 0 0
CF INDS HLDGS INC COM 125269100   342,960 4,000 SH   SOLE   4,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   8,227,500 750,000 SH   SOLE   750,000 0 0
CGI INC CL A SUB VTG 12532H104   95,568,139 965,104 SH   SOLE   965,104 0 0
THE CIGNA GROUP COM 125523100   1,687,813 5,900 SH   SOLE   5,900 0 0
CME GROUP INC COM 12572Q105   1,842,024 9,200 SH   SOLE   9,200 0 0
CMS ENERGY CORP COM 125896100   260,239 4,900 SH   SOLE   4,900 0 0
CNO FINL GROUP INC COM 12621E103   11,222,937 472,943 SH   SOLE   472,943 0 0
CSX CORP COM 126408103   18,723,552 608,896 SH   SOLE   608,896 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   17,336,075 9,500,000 PRN   SOLE   9,500,000 0 0
CVS HEALTH CORP COM 126650100   2,722,980 39,000 SH   SOLE   39,000 0 0
COTERRA ENERGY INC COM 127097103   454,440 16,800 SH   SOLE   16,800 0 0
CACTUS INC CL A 127203107   2,303,936 45,886 SH   SOLE   45,886 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,968,120 8,400 SH   SOLE   8,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   227,115 4,900 SH   SOLE   4,900 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,615,667 46,700 SH   SOLE   46,700 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,366,640 171,000 SH   SOLE   171,000 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   13,268,569 12,500,000 PRN   SOLE   12,500,000 0 0
CAMDEN NATL CORP COM 133034108   674,458 23,900 SH   SOLE   23,900 0 0
CAMDEN PPTY TR SH BEN INT 133131102   340,488 3,600 SH   SOLE   3,600 0 0
CAMECO CORP COM 13321L108   19,545,050 490,349 SH   SOLE   490,349 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   200,379 13,600 SH   SOLE   13,600 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   36,805,705 949,100 SH   SOLE   949,100 0 0
CANADIAN NATL RY CO COM 136375102   161,573,252 1,485,125 SH   SOLE   1,485,125 0 0
CANADIAN NAT RES LTD COM 136385101   210,363,221 3,237,831 SH   SOLE   3,237,831 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   163,714,780 2,192,377 SH   SOLE   2,192,377 0 0
CAPITAL ONE FINL CORP COM 14040H105   795,810 8,200 SH   SOLE   8,200 0 0
CARDINAL HEALTH INC COM 14149Y108   399,372 4,600 SH   SOLE   4,600 0 0
CARLISLE COS INC COM 142339100   207,408 800 SH   SOLE   800 0 0
CARMAX INC COM 143130102   219,263 3,100 SH   SOLE   3,100 0 0
CARNIVAL CORP COMMON STOCK 143658300   156,408 11,400 SH   SOLE   11,400 0 0
CARRIAGE SVCS INC COM 143905107   909,650 32,200 SH   SOLE   32,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   850,080 15,400 SH   SOLE   15,400 0 0
CARTERS INC COM 146229109   968,100 14,000 SH   SOLE   14,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   792,582 67,800 SH   SOLE   67,800 0 0
CATERPILLAR INC COM 149123101   3,876,600 14,200 SH   SOLE   14,200 0 0
CATHAY GEN BANCORP COM 149150104   1,289,596 37,100 SH   SOLE   37,100 0 0
CELANESE CORP DEL COM 150870103   652,704 5,200 SH   SOLE   5,200 0 0
CELESTICA INC SUB VTG SHS 15101Q108   5,656,627 230,077 SH   SOLE   230,077 0 0
CENTENE CORP DEL COM 15135B101   52,211,040 758,000 SH   SOLE   758,000 0 0
CENOVUS ENERGY INC COM 15135U109   73,296,008 3,504,109 SH   SOLE   3,504,109 0 0
CENTERRA GOLD INC COM 152006102   1,490,562 303,500 SH   SOLE   303,500 0 0
CHAMPIONX CORPORATION COM 15872M104   10,077,397 282,914 SH   SOLE   282,914 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,651,523 8,427 SH   SOLE   8,427 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   11,648,769 4,000,000 PRN   SOLE   4,000,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,583,352 3,600 SH   SOLE   3,600 0 0
CHEMOURS CO COM 163851108   897,600 32,000 SH   SOLE   32,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   713,628 4,300 SH   SOLE   4,300 0 0
CHESAPEAKE ENERGY CORP COM 165167735   250,067 2,900 SH   SOLE   2,900 0 0
CHEVRON CORP NEW COM 166764100   8,279,242 49,100 SH   SOLE   49,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,439,778 6,245 SH   SOLE   6,245 0 0
CHURCH & DWIGHT CO INC COM 171340102   613,921 6,700 SH   SOLE   6,700 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   15,152,500 1,450,000 SH   SOLE   1,450,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   17,920 112,000 SH   SOLE   112,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   17,293,235 1,654,855 SH   SOLE   1,654,855 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   168,956 548,559 SH   SOLE   548,559 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   6,240,000 600,000 SH   SOLE   600,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   68,087 368,038 SH   SOLE   368,038 0 0
CINCINNATI FINL CORP COM 172062101   378,473 3,700 SH   SOLE   3,700 0 0
CIRRUS LOGIC INC COM 172755100   1,995,367 26,979 SH   SOLE   26,979 0 0
CISCO SYS INC COM 17275R102   6,504,960 121,000 SH   SOLE   121,000 0 0
CINTAS CORP COM 172908105   2,597,454 5,400 SH   SOLE   5,400 0 0
CITIGROUP INC COM NEW 172967424   1,834,398 44,600 SH   SOLE   44,600 0 0
CITY OFFICE REIT INC COM 178587101   310,675 73,100 SH   SOLE   73,100 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,078,359 25,700 SH   SOLE   25,700 0 0
CLEAN HARBORS INC COM 184496107   2,680,940 16,019 SH   SOLE   16,019 0 0
CLOROX CO DEL COM 189054109   458,710 3,500 SH   SOLE   3,500 0 0
CLOUDFLARE INC CL A COM 18915M107   15,283,922 242,448 SH   SOLE   242,448 0 0
COCA COLA CO COM 191216100   11,778,192 210,400 SH   SOLE   210,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   812,880 12,000 SH   SOLE   12,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   262,780 3,500 SH   SOLE   3,500 0 0
COLGATE PALMOLIVE CO COM 194162103   1,386,645 19,500 SH   SOLE   19,500 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   56,224,293 587,671 SH   SOLE   587,671 0 0
COMCAST CORP NEW CL A 20030N101   5,272,026 118,900 SH   SOLE   118,900 0 0
COMMERCE BANCSHARES INC COM 200525103   1,290,518 26,897 SH   SOLE   26,897 0 0
COMMERCIAL METALS CO COM 201723103   2,503,012 50,658 SH   SOLE   50,658 0 0
COMMUNITY TR BANCORP INC COM 204149108   1,058,634 30,900 SH   SOLE   30,900 0 0
CONAGRA BRANDS INC COM 205887102   233,070 8,500 SH   SOLE   8,500 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   8,167,480 8,500,000 PRN   SOLE   8,500,000 0 0
CONOCOPHILLIPS COM 20825C104   18,985,185 158,474 SH   SOLE   158,474 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,846,416 17,600 SH   SOLE   17,600 0 0
CONSOLIDATED EDISON INC COM 209115104   538,839 6,300 SH   SOLE   6,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,137,269 28,398 SH   SOLE   28,398 0 0
CONSTELLATION ENERGY CORP COM 21037T109   763,560 7,000 SH   SOLE   7,000 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   2,427,913 66,409 SH   SOLE   66,409 0 0
COOPER COS INC COM NEW 216648402   381,612 1,200 SH   SOLE   1,200 0 0
COPART INC COM 217204106   654,968 15,200 SH   SOLE   15,200 0 0
CORNING INC COM 219350105   481,426 15,800 SH   SOLE   15,800 0 0
CORTEVA INC COM 22052L104   726,472 14,200 SH   SOLE   14,200 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,344,480 13,000 SH   SOLE   13,000 0 0
COSTAR GROUP INC COM 22160N109   684,321 8,900 SH   SOLE   8,900 0 0
COUPANG INC CL A 22266T109   5,817,366 342,198 SH   SOLE   342,198 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,087,480 24,800 SH   SOLE   24,800 0 0
CRESCENT PT ENERGY CORP COM 22576C101   4,130,055 495,900 SH   SOLE   495,900 0 0
CROCS INC COM 227046109   257,014 2,913 SH   SOLE   2,913 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   836,900 5,000 SH   SOLE   5,000 0 0
CROWN CASTLE INC COM 22822V101   1,003,127 10,900 SH   SOLE   10,900 0 0
CUMMINS INC COM 231021106   616,842 2,700 SH   SOLE   2,700 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   7,951,257 305,700 SH   SOLE   305,700 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   1,306,263 125,000 SH   SOLE   125,000 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   15,625 62,500 SH   SOLE   62,500 0 0
D R HORTON INC COM 23331A109   515,856 4,800 SH   SOLE   4,800 0 0
DTE ENERGY CO COM 233331107   407,048 4,100 SH   SOLE   4,100 0 0
DADA NEXUS LTD ADS 23344D108   738,139 165,874 SH   SOLE   165,874 0 0
DXC TECHNOLOGY CO COM 23355L106   854,030 41,000 SH   SOLE   41,000 0 0
DANAHER CORPORATION COM 235851102   17,341,446 69,897 SH   SOLE   69,897 0 0
DARDEN RESTAURANTS INC COM 237194105   386,694 2,700 SH   SOLE   2,700 0 0
DATADOG INC CL A COM 23804L103   1,140,447 12,520 SH   SOLE   12,520 0 0
DEERE & CO COM 244199105   2,452,970 6,500 SH   SOLE   6,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202   854,360 12,400 SH   SOLE   12,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   913,900 24,700 SH   SOLE   24,700 0 0
DENBURY INC COM 24790A101   11,588,016 118,233 SH   SOLE   118,233 0 0
DELUXE CORP COM 248019101   479,806 25,400 SH   SOLE   25,400 0 0
DESCARTES SYS GROUP INC COM 249906108   9,348,666 126,787 SH   SOLE   126,787 0 0
DEVON ENERGY CORP NEW COM 25179M103   548,550 11,500 SH   SOLE   11,500 0 0
DEXCOM INC COM 252131107   23,755,300 254,612 SH   SOLE   254,612 0 0
DIAMONDBACK ENERGY INC COM 25278X109   449,152 2,900 SH   SOLE   2,900 0 0
DICKS SPORTING GOODS INC COM 253393102   1,758,996 16,200 SH   SOLE   16,200 0 0
DIGITAL RLTY TR INC COM 253868103   18,540,264 153,200 SH   SOLE   153,200 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   5,525 250,000 SH   SOLE   250,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,070,329 86,156 SH   SOLE   86,156 0 0
DIODES INC COM 254543101   922,428 11,700 SH   SOLE   11,700 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   4,061,250 375,000 SH   SOLE   375,000 0 0
DISNEY WALT CO COM 254687106   3,404,100 42,000 SH   SOLE   42,000 0 0
DISCOVER FINL SVCS COM 254709108   857,637 9,900 SH   SOLE   9,900 0 0
DISH NETWORK CORPORATION CL A 25470M109   208,645 35,605 SH   SOLE   35,605 0 0
DOCUSIGN INC COM 256163106   310,800 7,400 SH   SOLE   7,400 0 0
DOLLAR GEN CORP NEW COM 256677105   29,552,373 279,323 SH   SOLE   279,323 0 0
DOLLAR TREE INC COM 256746108   510,960 4,800 SH   SOLE   4,800 0 0
DOMINION ENERGY INC COM 25746U109   933,603 20,900 SH   SOLE   20,900 0 0
DOMINOS PIZZA INC COM 25754A201   340,911 900 SH   SOLE   900 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   16,950,073 301,174 SH   SOLE   301,174 0 0
DOORDASH INC CL A 25809K105   13,324,258 167,664 SH   SOLE   167,664 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,203,220 43,049 SH   SOLE   43,049 0 0
DOVER CORP COM 260003108   292,971 2,100 SH   SOLE   2,100 0 0
DOW INC COM 260557103   701,216 13,600 SH   SOLE   13,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,438,638 16,300 SH   SOLE   16,300 0 0
DUPONT DE NEMOURS INC COM 26614N102   53,391,149 715,795 SH   SOLE   715,795 0 0
DOXIMITY INC CL A 26622P107   646,107 30,448 SH   SOLE   30,448 0 0
E L F BEAUTY INC COM 26856L103   1,920,597 17,487 SH   SOLE   17,487 0 0
EOG RES INC COM 26875P101   9,196,692 72,552 SH   SOLE   72,552 0 0
EQT CORP COM 26884L109   296,234 7,300 SH   SOLE   7,300 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   56,510,550 20,250,000 PRN   SOLE   20,250,000 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,271,124 30,600 SH   SOLE   30,600 0 0
EASTMAN CHEM CO COM 277432100   214,816 2,800 SH   SOLE   2,800 0 0
EBAY INC. COM 278642103   432,082 9,800 SH   SOLE   9,800 0 0
ECOLAB INC COM 278865100   1,050,280 6,200 SH   SOLE   6,200 0 0
EDGEWELL PERS CARE CO COM 28035Q102   9,258,406 250,498 SH   SOLE   250,498 0 0
EDISON INTL COM 281020107   379,740 6,000 SH   SOLE   6,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,471,017 107,838 SH   SOLE   107,838 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,879,688 256,200 SH   SOLE   256,200 0 0
ELDORADO GOLD CORP NEW COM 284902509   926,929 103,400 SH   SOLE   103,400 0 0
ELECTRONIC ARTS INC COM 285512109   794,640 6,600 SH   SOLE   6,600 0 0
EMCOR GROUP INC COM 29084Q100   1,178,184 5,600 SH   SOLE   5,600 0 0
EMERSON ELEC CO COM 291011104   1,342,323 13,900 SH   SOLE   13,900 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   4,184,000 400,000 SH   SOLE   400,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   14,000 200,000 SH   SOLE   200,000 0 0
ENBRIDGE INC COM 29250N105   165,057,702 4,953,563 SH   SOLE   4,953,563 0 0
ENCORE WIRE CORP COM 292562105   1,477,926 8,100 SH   SOLE   8,100 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   85,210 34,700 SH   SOLE   34,700 0 0
ENDAVA PLC ADS 29260V105   5,337,106 93,062 SH   SOLE   93,062 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4,920,275 247,250 SH   SOLE   247,250 0 0
ENCOMPASS HEALTH CORP COM 29261A100   8,475,928 126,205 SH   SOLE   126,205 0 0
ENERGY FUELS INC COM NEW 292671708   153,533 18,600 SH   SOLE   18,600 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,304,028 40,700 SH   SOLE   40,700 0 0
ENERPLUS CORP COM 292766102   7,740,984 437,900 SH   SOLE   437,900 0 0
ENHABIT INC COM 29332G102   3,511,935 312,172 SH   SOLE   312,172 0 0
ENPHASE ENERGY INC COM 29355A107   384,480 3,200 SH   SOLE   3,200 0 0
ENPRO INDS INC COM 29355X107   5,061,622 41,766 SH   SOLE   41,766 0 0
ENSIGN GROUP INC COM 29358P101   1,222,866 13,159 SH   SOLE   13,159 0 0
ENTEGRIS INC COM 29362U104   15,383,209 163,808 SH   SOLE   163,808 0 0
ENTERGY CORP NEW COM 29364G103   342,250 3,700 SH   SOLE   3,700 0 0
EPAM SYS INC COM 29414B104   3,308,629 12,940 SH   SOLE   12,940 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,791,150 207,717 SH   SOLE   207,717 0 0
EQUIFAX INC COM 294429105   494,586 2,700 SH   SOLE   2,700 0 0
EQUINIX INC COM 29444U700   1,525,146 2,100 SH   SOLE   2,100 0 0
EQUINOX GOLD CORP COM 29446Y502   1,341,766 317,700 SH   SOLE   317,700 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   210,243 3,300 SH   SOLE   3,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,594,645 78,260 SH   SOLE   78,260 0 0
ERIE INDTY CO CL A 29530P102   264,411 900 SH   SOLE   900 0 0
ERO COPPER CORP COM 296006109   1,361,547 78,600 SH   SOLE   78,600 0 0
ESSEX PPTY TR INC COM 297178105   487,807 2,300 SH   SOLE   2,300 0 0
ETSY INC COM 29786A106   1,627,933 25,208 SH   SOLE   25,208 0 0
EVENTBRITE INC COM CL A 29975E109   1,744,372 176,914 SH   SOLE   176,914 0 0
EVERCORE INC CLASS A 29977A105   3,993,418 28,963 SH   SOLE   28,963 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   3,787,000 350,000 SH   SOLE   350,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   33,579 159,900 SH   SOLE   159,900 0 0
EVERSOURCE ENERGY COM 30040W108   377,975 6,500 SH   SOLE   6,500 0 0
EVOLENT HEALTH INC CL A 30050B101   1,377,484 50,587 SH   SOLE   50,587 0 0
EXACT SCIENCES CORP COM 30063P105   300,168 4,400 SH   SOLE   4,400 0 0
EXELON CORP COM 30161N101   8,653,910 229,000 SH   SOLE   229,000 0 0
EXELIXIS INC COM 30161Q104   1,140,570 52,200 SH   SOLE   52,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303   669,955 6,500 SH   SOLE   6,500 0 0
EXSCIENTIA PLC ADS 30223G102   472,882 104,620 SH   SOLE   104,620 0 0
EXTRA SPACE STORAGE INC COM 30225T102   401,214 3,300 SH   SOLE   3,300 0 0
EXXON MOBIL CORP COM 30231G102   12,404,690 105,500 SH   SOLE   105,500 0 0
FS KKR CAP CORP COM 302635206   884,081 44,900 SH   SOLE   44,900 0 0
FTI CONSULTING INC COM 302941109   1,892,395 10,607 SH   SOLE   10,607 0 0
META PLATFORMS INC CL A 30303M102   100,860,953 335,968 SH   SOLE   335,968 0 0
FACTSET RESH SYS INC COM 303075105   393,534 900 SH   SOLE   900 0 0
FAIR ISAAC CORP COM 303250104   434,265 500 SH   SOLE   500 0 0
FARFETCH LTD ORD SH CL A 30744W107   338,482 161,953 SH   SOLE   161,953 0 0
FARO TECHNOLOGIES INC COM 311642102   1,770,350 116,241 SH   SOLE   116,241 0 0
FAST ACQUISITION CORP II CL A 311874101   3,364,017 272,390 SH   SOLE   272,390 0 0
FASTENAL CO COM 311900104   655,680 12,000 SH   SOLE   12,000 0 0
FEDEX CORP COM 31428X106   1,351,092 5,100 SH   SOLE   5,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   58,319,799 1,055,180 SH   SOLE   1,055,180 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,028,370 24,900 SH   SOLE   24,900 0 0
FIFTH THIRD BANCORP COM 316773100   225,437 8,900 SH   SOLE   8,900 0 0
FIRST AMERN FINL CORP COM 31847R102   864,297 15,300 SH   SOLE   15,300 0 0
FIRST BUSEY CORP COM NEW 319383204   1,205,094 62,700 SH   SOLE   62,700 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   50,616,548 36,676 SH   SOLE   36,676 0 0
FIRST FINL CORP IND COM 320218100   524,055 15,500 SH   SOLE   15,500 0 0
FIRST HORIZON CORPORATION COM 320517105   3,757,820 341,000 SH   SOLE   341,000 0 0
FIRST INDL RLTY TR INC COM 32054K103   22,766,580 478,390 SH   SOLE   478,390 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,825,456 354,600 SH   SOLE   354,600 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   2,254,862 3,000,000 PRN   SOLE   3,000,000 0 0
FIRST SOLAR INC COM 336433107   323,180 2,000 SH   SOLE   2,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202   5,318,923 36,400 SH   SOLE   36,400 0 0
FISERV INC COM 337738108   36,802,368 325,800 SH   SOLE   325,800 0 0
FIVE BELOW INC COM 33829M101   1,780,841 11,068 SH   SOLE   11,068 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,046,894 4,100 SH   SOLE   4,100 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   4,340,000 400,000 SH   SOLE   400,000 0 0
FOOT LOCKER INC COM 344849104   662,770 38,200 SH   SOLE   38,200 0 0
FORD MTR CO DEL COM 345370860   1,001,052 80,600 SH   SOLE   80,600 0 0
FORTIS INC COM 349553107   23,468,413 615,028 SH   SOLE   615,028 0 0
FORTINET INC COM 34959E109   1,279,224 21,800 SH   SOLE   21,800 0 0
FORTIVE CORP COM 34959J108   444,960 6,000 SH   SOLE   6,000 0 0
FORTUNA SILVER MINES INC COM 349915108   308,425 112,700 SH   SOLE   112,700 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   6,991,279 7,250,000 PRN   SOLE   7,250,000 0 0
FRANCO NEV CORP COM 351858105   58,661,730 437,383 SH   SOLE   437,383 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   125,800 68,000 SH   SOLE   68,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,339,300 170,000 SH   SOLE   170,000 0 0
FRESHPET INC COM 358039105   782,852 11,883 SH   SOLE   11,883 0 0
FRONTDOOR INC COM 35905A109   8,048,260 263,101 SH   SOLE   263,101 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   346,860 6,000 SH   SOLE   6,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   6,102,640 191,300 SH   SOLE   191,300 0 0
G III APPAREL GROUP LTD COM 36237H101   1,064,084 42,700 SH   SOLE   42,700 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,486,936 42,403 SH   SOLE   42,403 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,056,688 177,200 SH   SOLE   177,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109   911,720 4,000 SH   SOLE   4,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   232,305 5,100 SH   SOLE   5,100 0 0
GARTNER INC COM 366651107   1,133,913 3,300 SH   SOLE   3,300 0 0
GENERAC HLDGS INC COM 368736104   217,920 2,000 SH   SOLE   2,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,697,420 24,400 SH   SOLE   24,400 0 0
GENERAL MLS INC COM 370334104   870,264 13,600 SH   SOLE   13,600 0 0
GENERAL MTRS CO COM 37045V100   995,694 30,200 SH   SOLE   30,200 0 0
GENUINE PARTS CO COM 372460105   418,702 2,900 SH   SOLE   2,900 0 0
GENWORTH FINL INC COM CL A 37247D106   733,672 125,200 SH   SOLE   125,200 0 0
GILEAD SCIENCES INC COM 375558103   61,254,682 817,383 SH   SOLE   817,383 0 0
GILDAN ACTIVEWEAR INC COM 375916103   25,995,728 923,200 SH   SOLE   923,200 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   3,466,781 103,486 SH   SOLE   103,486 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,177,398 122,518 SH   SOLE   122,518 0 0
GLOBAL PMTS INC COM 37940X102   657,723 5,700 SH   SOLE   5,700 0 0
GLOBUS MED INC CL A 379577208   8,795,200 177,144 SH   SOLE   177,144 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   2,642,500 250,000 SH   SOLE   250,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,491,489 7,700 SH   SOLE   7,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   10,967,200 882,317 SH   SOLE   882,317 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   12,987,500 1,250,000 SH   SOLE   1,250,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   83,333 416,666 SH   SOLE   416,666 0 0
GRACO INC COM 384109104   218,640 3,000 SH   SOLE   3,000 0 0
GRAF ACQUISITION CORP IV COM 384272100   1,660,000 200,000 SH   SOLE   200,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   15,788 40,000 SH   SOLE   40,000 0 0
GRAINGER W W INC COM 384802104   622,656 900 SH   SOLE   900 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3   14,167,171 10,825,000 PRN   SOLE   10,825,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   11,941,875 223,993 SH   SOLE   223,993 0 0
GREAT AJAX CORP COM 38983D300   1,817,368 282,200 SH   SOLE   282,200 0 0
GREAT SOUTHN BANCORP INC COM 390905107   469,616 9,800 SH   SOLE   9,800 0 0
GREENHILL & CO INC COM 395259104   2,560,400 173,000 SH   SOLE   173,000 0 0
GREIF INC CL A 397624107   3,228,326 48,321 SH   SOLE   48,321 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,767,713 10,300 SH   SOLE   10,300 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   5,073,912 20,650 SH   SOLE   20,650 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,729,070 30,323 SH   SOLE   30,323 0 0
HF SINCLAIR CORP COM 403949100   2,430,911 42,700 SH   SOLE   42,700 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   890,232 20,612 SH   SOLE   20,612 0 0
HCA HEALTHCARE INC COM 40412C101   35,445,718 144,100 SH   SOLE   144,100 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   16,152,276 273,721 SH   SOLE   273,721 0 0
HP INC COM 40434L105   472,880 18,400 SH   SOLE   18,400 0 0
HALLIBURTON CO COM 406216101   777,600 19,200 SH   SOLE   19,200 0 0
HAMILTON LANE INC CL A 407497106   1,324,132 14,641 SH   SOLE   14,641 0 0
HARLEY DAVIDSON INC COM 412822108   1,218,063 36,844 SH   SOLE   36,844 0 0
HASBRO INC COM 418056107   330,700 5,000 SH   SOLE   5,000 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,128,176 39,200 SH   SOLE   39,200 0 0
HEALTHEQUITY INC COM 42226A107   4,155,084 56,880 SH   SOLE   56,880 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   196,983 12,900 SH   SOLE   12,900 0 0
HEICO CORP NEW COM 422806109   809,650 5,000 SH   SOLE   5,000 0 0
HEICO CORP NEW CL A 422806208   594,412 4,600 SH   SOLE   4,600 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   4,476,240 432,487 SH   SOLE   432,487 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   16,928 141,065 SH   SOLE   141,065 0 0
HENRY JACK & ASSOC INC COM 426281101   272,052 1,800 SH   SOLE   1,800 0 0
HERC HLDGS INC COM 42704L104   1,011,347 8,503 SH   SOLE   8,503 0 0
HERSHEY CO COM 427866108   600,240 3,000 SH   SOLE   3,000 0 0
HESS CORP COM 42809H107   933,300 6,100 SH   SOLE   6,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   177,174 10,200 SH   SOLE   10,200 0 0
HILLENBRAND INC COM 431571108   960,437 22,700 SH   SOLE   22,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   660,792 4,400 SH   SOLE   4,400 0 0
HOLOGIC INC COM 436440101   805,040 11,600 SH   SOLE   11,600 0 0
HOME DEPOT INC COM 437076102   7,282,056 24,100 SH   SOLE   24,100 0 0
HOMESTREET INC COM 43785V102   151,126 19,400 SH   SOLE   19,400 0 0
HONEYWELL INTL INC COM 438516106   2,881,944 15,600 SH   SOLE   15,600 0 0
HOPE BANCORP INC COM 43940T109   641,625 72,500 SH   SOLE   72,500 0 0
HORMEL FOODS CORP COM 440452100   311,846 8,200 SH   SOLE   8,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104   772,967 48,100 SH   SOLE   48,100 0 0
HOULIHAN LOKEY INC CL A 441593100   2,287,333 21,353 SH   SOLE   21,353 0 0
HOWMET AEROSPACE INC COM 443201108   809,375 17,500 SH   SOLE   17,500 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   4,102,968 104,057 SH   SOLE   104,057 0 0
HUBBELL INC COM 443510607   407,433 1,300 SH   SOLE   1,300 0 0
HUBSPOT INC COM 443573100   1,193,820 2,424 SH   SOLE   2,424 0 0
HUDBAY MINERALS INC COM 443628102   1,606,543 328,600 SH   SOLE   328,600 0 0
HUMANA INC COM 444859102   1,994,732 4,100 SH   SOLE   4,100 0 0
HUNT J B TRANS SVCS INC COM 445658107   320,484 1,700 SH   SOLE   1,700 0 0
HUNTSMAN CORP COM 447011107   2,058,970 84,384 SH   SOLE   84,384 0 0
HURON CONSULTING GROUP INC COM 447462102   3,030,327 29,093 SH   SOLE   29,093 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   404,866 23,900 SH   SOLE   23,900 0 0
I MAB SPONSORED ADS 44975P103   98,634 74,723 SH   SOLE   74,723 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   8,927,742 94,714 SH   SOLE   94,714 0 0
ITT INC COM 45073V108   12,479,707 127,461 SH   SOLE   127,461 0 0
IAMGOLD CORP COM 450913108   422,163 194,800 SH   SOLE   194,800 0 0
IDEX CORP COM 45167R104   416,040 2,000 SH   SOLE   2,000 0 0
IDEXX LABS INC COM 45168D104   787,086 1,800 SH   SOLE   1,800 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,566,108 6,800 SH   SOLE   6,800 0 0
ILLUMINA INC COM 452327109   2,122,486 15,461 SH   SOLE   15,461 0 0
IMMERSION CORP COM 452521107   649,102 98,200 SH   SOLE   98,200 0 0
IMPERIAL OIL LTD COM NEW 453038408   23,769,588 384,132 SH   SOLE   384,132 0 0
INCYTE CORP COM 45337C102   11,379,304 196,976 SH   SOLE   196,976 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   555,702 30,300 SH   SOLE   30,300 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   190,162 65,800 SH   SOLE   65,800 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   991,800 95,000 SH   SOLE   95,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   4,785 75,000 SH   SOLE   75,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   10,404,095 608,071 SH   SOLE   608,071 0 0
INGERSOLL RAND INC COM 45687V106   401,436 6,300 SH   SOLE   6,300 0 0
INGEVITY CORP COM 45688C107   723,672 15,200 SH   SOLE   15,200 0 0
INGLES MKTS INC CL A 457030104   1,385,243 18,389 SH   SOLE   18,389 0 0
INGREDION INC COM 457187102   2,410,800 24,500 SH   SOLE   24,500 0 0
INSPIRE MED SYS INC COM 457730109   1,206,714 6,081 SH   SOLE   6,081 0 0
INSULET CORP COM 45784P101   1,234,134 7,738 SH   SOLE   7,738 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   12,269,521 12,500,000 PRN   SOLE   12,500,000 0 0
INTEL CORP COM 458140100   3,491,010 98,200 SH   SOLE   98,200 0 0
INTER PARFUMS INC COM 458334109   1,981,515 14,750 SH   SOLE   14,750 0 0
INTERFACE INC COM 458665304   601,353 61,300 SH   SOLE   61,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,364,248 12,400 SH   SOLE   12,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,932,270 20,900 SH   SOLE   20,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,676,462 68,600 SH   SOLE   68,600 0 0
INTERNATIONAL PAPER CO COM 460146103   262,478 7,400 SH   SOLE   7,400 0 0
INTUIT COM 461202103   3,423,298 6,700 SH   SOLE   6,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,367,549 8,100 SH   SOLE   8,100 0 0
INVITATION HOMES INC COM 46187W107   358,097 11,300 SH   SOLE   11,300 0 0
IQVIA HLDGS INC COM 46266C105   33,152,768 168,502 SH   SOLE   168,502 0 0
IQIYI INC SPONSORED ADS 46267X108   384,988 81,221 SH   SOLE   81,221 0 0
IRON MTN INC DEL COM 46284V101   350,755 5,900 SH   SOLE   5,900 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,029,340 210,731 SH   SOLE   210,731 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   86,973,754 492,100 SH   SOLE   492,100 0 0
ISHARES INC CORE MSCI EMKT 46434G103   18,713,292 393,219 SH   SOLE   393,219 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,215,928 57,200 SH   SOLE   57,200 0 0
JOYY INC ADS REPSTG COM A 46591M109   487,808 12,800 SH   SOLE   12,800 0 0
J & J SNACK FOODS CORP COM 466032109   1,181,880 7,222 SH   SOLE   7,222 0 0
JPMORGAN CHASE & CO COM 46625H100   11,036,022 76,100 SH   SOLE   76,100 0 0
JABIL INC COM 466313103   6,213,930 48,971 SH   SOLE   48,971 0 0
JACK IN THE BOX INC COM 466367109   749,301 10,850 SH   SOLE   10,850 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   248,430 6,500 SH   SOLE   6,500 0 0
JACOBS SOLUTIONS INC COM 46982L108   928,200 6,800 SH   SOLE   6,800 0 0
JD.COM INC SPON ADR CL A 47215P106   2,139,890 73,460 SH   SOLE   73,460 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,179,485 59,500 SH   SOLE   59,500 0 0
JELD-WEN HLDG INC COM 47580P103   946,235 70,826 SH   SOLE   70,826 0 0
JOHNSON & JOHNSON COM 478160104   9,594,200 61,600 SH   SOLE   61,600 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   650 250,000 SH   SOLE   250,000 0 0
OPENLANE INC COM 48238T109   11,125,620 745,685 SH   SOLE   745,685 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   28,199,133 12,000,000 PRN   SOLE   12,000,000 0 0
KLA CORP COM NEW 482480100   2,339,166 5,100 SH   SOLE   5,100 0 0
KE HLDGS INC SPONSORED ADS 482497104   9,779,695 630,135 SH   SOLE   630,135 0 0
KKR & CO INC COM 48251W104   597,520 9,700 SH   SOLE   9,700 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   2,729,037 179,897 SH   SOLE   179,897 0 0
KELLANOVA COM 487836108   392,766 6,600 SH   SOLE   6,600 0 0
KELLY SVCS INC CL A 488152208   954,975 52,500 SH   SOLE   52,500 0 0
KENVUE INC COM 49177J102   9,501,756 473,195 SH   SOLE   473,195 0 0
KEURIG DR PEPPER INC COM 49271V100   584,045 18,500 SH   SOLE   18,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   330,775 2,500 SH   SOLE   2,500 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,333,406 48,700 SH   SOLE   48,700 0 0
KIMBERLY-CLARK CORP COM 494368103   1,148,075 9,500 SH   SOLE   9,500 0 0
KINDER MORGAN INC DEL COM 49456B101   7,578,834 457,107 SH   SOLE   457,107 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   63,804 12,942 SH   SOLE   12,942 0 0
KINROSS GOLD CORP COM 496902404   4,153,984 907,300 SH   SOLE   907,300 0 0
KINSALE CAP GROUP INC COM 49714P108   4,362,860 10,535 SH   SOLE   10,535 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,229,508 57,400 SH   SOLE   57,400 0 0
KLAVIYO INC COM SER A 49845K101   391,368 11,344 SH   SOLE   11,344 0 0
KOHLS CORP COM 500255104   1,020,752 48,700 SH   SOLE   48,700 0 0
KORN FERRY COM NEW 500643200   4,417,945 93,127 SH   SOLE   93,127 0 0
KRAFT HEINZ CO COM 500754106   551,696 16,400 SH   SOLE   16,400 0 0
KROGER CO COM 501044101   1,145,600 25,600 SH   SOLE   25,600 0 0
LKQ CORP COM 501889208   16,102,335 325,234 SH   SOLE   325,234 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   4,360,000 400,000 SH   SOLE   400,000 0 0
LPL FINL HLDGS INC COM 50212V100   404,005 1,700 SH   SOLE   1,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   19,693,320 113,102 SH   SOLE   113,102 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   381,995 1,900 SH   SOLE   1,900 0 0
LAM RESEARCH CORP COM 512807108   21,504,479 34,310 SH   SOLE   34,310 0 0
LAMB WESTON HLDGS INC COM 513272104   240,396 2,600 SH   SOLE   2,600 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   20,879 149,137 SH   SOLE   149,137 0 0
LAS VEGAS SANDS CORP COM 517834107   2,555,672 55,752 SH   SOLE   55,752 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,437,437 16,728 SH   SOLE   16,728 0 0
LAUDER ESTEE COS INC CL A 518439104   2,869,896 19,854 SH   SOLE   19,854 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   8,101,606 574,582 SH   SOLE   574,582 0 0
LEAR CORP COM NEW 521865204   49,700,165 370,344 SH   SOLE   370,344 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   812,757 12,100 SH   SOLE   12,100 0 0
LEIDOS HOLDINGS INC COM 525327102   276,480 3,000 SH   SOLE   3,000 0 0
LENNAR CORP CL A 526057104   11,362,726 101,245 SH   SOLE   101,245 0 0
LXP INDUSTRIAL TRUST COM 529043101   15,063,277 1,692,503 SH   SOLE   1,692,503 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   13,692,383 426,554 SH   SOLE   426,554 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   22,182,836 694,951 SH   SOLE   694,951 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   230,510 3,700 SH   SOLE   3,700 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   23,056,194 905,585 SH   SOLE   905,585 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   11,905,688 467,807 SH   SOLE   467,807 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,181,781 154,600 SH   SOLE   154,600 0 0
ELI LILLY & CO COM 532457108   29,427,741 54,787 SH   SOLE   54,787 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,126,900 590,000 SH   SOLE   590,000 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   200,639 1,298,634 SH   SOLE   1,298,634 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,080,956 121,900 SH   SOLE   121,900 0 0
LITTELFUSE INC COM 537008104   8,791,979 35,549 SH   SOLE   35,549 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,793,502 81,810 SH   SOLE   81,810 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   10,226,700 990,000 SH   SOLE   990,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   25,212 330,000 SH   SOLE   330,000 0 0
LOUISIANA PAC CORP COM 546347105   259,935 4,703 SH   SOLE   4,703 0 0
LOWES COS INC COM 548661107   2,722,704 13,100 SH   SOLE   13,100 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   134,090 126,500 SH   SOLE   126,500 0 0
LULULEMON ATHLETICA INC COM 550021109   1,079,708 2,800 SH   SOLE   2,800 0 0
M & T BK CORP COM 55261F104   480,510 3,800 SH   SOLE   3,800 0 0
MGIC INVT CORP WIS COM 552848103   2,373,318 142,200 SH   SOLE   142,200 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,908,344 18,092 SH   SOLE   18,092 0 0
MSC INDL DIRECT INC CL A 553530106   8,808,079 89,741 SH   SOLE   89,741 0 0
MSCI INC COM 55354G100   872,236 1,700 SH   SOLE   1,700 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,219,539 14,949 SH   SOLE   14,949 0 0
MACYS INC COM 55616P104   518,967 44,700 SH   SOLE   44,700 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   24,201,191 735,375 SH   SOLE   735,375 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,234,250 12,673 SH   SOLE   12,673 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   13,391,535 360,375 SH   SOLE   360,375 0 0
MAG SILVER CORP COM 55903Q104   1,289,769 124,200 SH   SOLE   124,200 0 0
MAGNA INTL INC COM 559222401   27,203,701 505,281 SH   SOLE   505,281 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,212,408 11,193 SH   SOLE   11,193 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,583,712 21,600 SH   SOLE   21,600 0 0
MANULIFE FINL CORP COM 56501R106   63,243,269 3,445,000 SH   SOLE   3,445,000 0 0
MAPLEBEAR INC COM 565394103   251,742 8,479 SH   SOLE   8,479 0 0
MARATHON PETE CORP COM 56585A102   2,088,492 13,800 SH   SOLE   13,800 0 0
MARKEL GROUP INC COM 570535104   588,996 400 SH   SOLE   400 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   669,189 6,650 SH   SOLE   6,650 0 0
MARSH & MCLENNAN COS INC COM 571748102   40,893,948 214,892 SH   SOLE   214,892 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,041,768 5,300 SH   SOLE   5,300 0 0
MARTIN MARIETTA MATLS INC COM 573284106   656,768 1,600 SH   SOLE   1,600 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,115,078 20,600 SH   SOLE   20,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,878,609 19,900 SH   SOLE   19,900 0 0
MATCH GROUP INC NEW COM 57667L107   6,094,259 155,565 SH   SOLE   155,565 0 0
MAXLINEAR INC COM 57776J100   712,000 32,000 SH   SOLE   32,000 0 0
MAXCYTE INC COM 57777K106   623,448 199,823 SH   SOLE   199,823 0 0
MCCORMICK & CO INC COM NON VTG 579780206   552,172 7,300 SH   SOLE   7,300 0 0
MCDONALDS CORP COM 580135101   4,425,792 16,800 SH   SOLE   16,800 0 0
MCKESSON CORP COM 58155Q103   1,174,095 2,700 SH   SOLE   2,700 0 0
MEDPACE HLDGS INC COM 58506Q109   2,955,923 12,208 SH   SOLE   12,208 0 0
MERCADOLIBRE INC COM 58733R102   68,579,629 54,090 SH   SOLE   54,090 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   3,165,250 275,000 SH   SOLE   275,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 10/29/202 58759A116   43,698 208,088 SH   SOLE   208,088 0 0
MERCK & CO INC COM 58933Y105   25,693,437 249,572 SH   SOLE   249,572 0 0
MERITAGE HOMES CORP COM 59001A102   1,554,353 12,700 SH   SOLE   12,700 0 0
METHANEX CORP COM 59151K108   17,203,677 379,993 SH   SOLE   379,993 0 0
METLIFE INC COM 59156R108   2,604,474 41,400 SH   SOLE   41,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   886,456 800 SH   SOLE   800 0 0
MICROSOFT CORP COM 594918104   141,055,945 446,733 SH   SOLE   446,733 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,553,195 19,900 SH   SOLE   19,900 0 0
MICRON TECHNOLOGY INC COM 595112103   16,593,401 243,913 SH   SOLE   243,913 0 0
MID-AMER APT CMNTYS INC COM 59522J103   373,085 2,900 SH   SOLE   2,900 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   16,819,017 15,000,000 PRN   SOLE   15,000,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,280,970 54,897 SH   SOLE   54,897 0 0
MODERNA INC COM 60770K107   9,071,444 87,825 SH   SOLE   87,825 0 0
MODINE MFG CO COM 607828100   2,148,969 46,972 SH   SOLE   46,972 0 0
MOELIS & CO CL A 60786M105   2,051,339 45,454 SH   SOLE   45,454 0 0
MOHAWK INDS INC COM 608190104   8,114,537 94,564 SH   SOLE   94,564 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   38,819,533 610,466 SH   SOLE   610,466 0 0
MONDELEZ INTL INC CL A 609207105   1,936,260 27,900 SH   SOLE   27,900 0 0
MONGODB INC CL A 60937P106   622,548 1,800 SH   SOLE   1,800 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,463,844 9,662 SH   SOLE   9,662 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   963,690 18,200 SH   SOLE   18,200 0 0
MOODYS CORP COM 615369105   36,638,096 115,881 SH   SOLE   115,881 0 0
MORGAN STANLEY COM NEW 617446448   2,327,595 28,500 SH   SOLE   28,500 0 0
MOSAIC CO NEW COM 61945C103   220,720 6,200 SH   SOLE   6,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,088,840 59,098 SH   SOLE   59,098 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   5,075 87,500 SH   SOLE   87,500 0 0
MURPHY USA INC COM 626755102   1,469,439 4,300 SH   SOLE   4,300 0 0
NIO INC SPON ADS 62914V106   5,729,489 633,793 SH   SOLE   633,793 0 0
NRG ENERGY INC COM NEW 629377508   423,720 11,000 SH   SOLE   11,000 0 0
NVR INC COM 62944T105   1,788,990 300 SH   SOLE   300 0 0
NV5 GLOBAL INC COM 62945V109   1,904,777 19,794 SH   SOLE   19,794 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   6,516,000 600,000 SH   SOLE   600,000 0 0
NASDAQ INC COM 631103108   306,117 6,300 SH   SOLE   6,300 0 0
NATERA INC COM 632307104   1,353,077 30,578 SH   SOLE   30,578 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   6,664,600 5,000,000 PRN   SOLE   5,000,000 0 0
NATIONAL FUEL GAS CO COM 636180101   2,927,724 56,400 SH   SOLE   56,400 0 0
NATIONAL INSTRS CORP COM 636518102   10,731,600 180,000 SH   SOLE   180,000 0 0
NAVIENT CORPORATION COM 63938C108   1,606,626 93,300 SH   SOLE   93,300 0 0
NEOGEN CORP COM 640491106   1,342,741 72,424 SH   SOLE   72,424 0 0
NETAPP INC COM 64110D104   303,520 4,000 SH   SOLE   4,000 0 0
NETFLIX INC COM 64110L106   21,958,573 58,153 SH   SOLE   58,153 0 0
NETEASE INC SPONSORED ADS 64110W102   1,171,371 11,695 SH   SOLE   11,695 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   213,750 1,900 SH   SOLE   1,900 0 0
NEW MTN FIN CORP COM 647551100   1,577,310 121,800 SH   SOLE   121,800 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   8,448,000 800,000 SH   SOLE   800,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   15,227 266,666 SH   SOLE   266,666 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,311,748 141,200 SH   SOLE   141,200 0 0
NEW RELIC INC COM 64829B100   8,844,546 103,300 SH   SOLE   103,300 0 0
NEWMARK GROUP INC CL A 65158N102   1,122,704 174,604 SH   SOLE   174,604 0 0
NEWMONT CORP COM 651639106   10,013,450 271,000 SH   SOLE   271,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,078,865 14,500 SH   SOLE   14,500 0 0
NEXTERA ENERGY INC COM 65339F101   2,572,321 44,900 SH   SOLE   44,900 0 0
NEXGEN ENERGY LTD COM 65340P106   2,708,396 450,400 SH   SOLE   450,400 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   5,101,950 215,000 SH   SOLE   215,000 0 0
NIKE INC CL B 654106103   20,369,642 213,027 SH   SOLE   213,027 0 0
NORDSON CORP COM 655663102   334,755 1,500 SH   SOLE   1,500 0 0
NORDSTROM INC COM 655664100   687,240 46,000 SH   SOLE   46,000 0 0
NORFOLK SOUTHN CORP COM 655844108   18,380,265 93,334 SH   SOLE   93,334 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   17,342,368 796,700 SH   SOLE   796,700 0 0
NORTHERN TR CORP COM 665859104   333,504 4,800 SH   SOLE   4,800 0 0
GEN DIGITAL INC COM 668771108   42,348,197 2,395,260 SH   SOLE   2,395,260 0 0
NOVA LTD NOTE 10/1 66980MAB2   6,934,095 4,500,000 PRN   SOLE   4,500,000 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   520,590 20,100 SH   SOLE   20,100 0 0
NOVAGOLD RES INC COM NEW 66987E206   328,462 85,400 SH   SOLE   85,400 0 0
NOW INC COM 67011P100   2,566,520 216,219 SH   SOLE   216,219 0 0
NUCOR CORP COM 670346105   1,297,705 8,300 SH   SOLE   8,300 0 0
NVIDIA CORPORATION COM 67066G104   76,680,907 176,282 SH   SOLE   176,282 0 0
NUTRIEN LTD COM 67077M108   81,952,497 1,320,932 SH   SOLE   1,320,932 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   681,009 45,200 SH   SOLE   45,200 0 0
O-I GLASS INC COM 67098H104   2,311,601 138,171 SH   SOLE   138,171 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   6,094 220,000 SH   SOLE   220,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,090,378 2,300 SH   SOLE   2,300 0 0
OFG BANCORP COM 67103X102   991,352 33,200 SH   SOLE   33,200 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   206,300 230,220 SH   SOLE   230,220 0 0
OCCIDENTAL PETE CORP COM 674599105   973,200 15,000 SH   SOLE   15,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   71,709 17,490 SH   SOLE   17,490 0 0
OKTA INC CL A 679295105   17,979,313 220,578 SH   SOLE   220,578 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   736,452 1,800 SH   SOLE   1,800 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,840,519 75,674 SH   SOLE   75,674 0 0
OMNICOM GROUP INC COM 681919106   223,440 3,000 SH   SOLE   3,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,405,984 42,400 SH   SOLE   42,400 0 0
ON SEMICONDUCTOR CORP COM 682189105   15,574,795 167,561 SH   SOLE   167,561 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   31,588,550 17,500,000 PRN   SOLE   17,500,000 0 0
ONEOK INC NEW COM 682680103   386,923 6,100 SH   SOLE   6,100 0 0
ONTO INNOVATION INC COM 683344105   2,610,972 20,475 SH   SOLE   20,475 0 0
OPEN TEXT CORP COM 683715106   14,434,349 409,382 SH   SOLE   409,382 0 0
ORACLE CORP COM 68389X105   42,812,864 404,200 SH   SOLE   404,200 0 0
ORLA MNG LTD NEW COM 68634K106   373,491 105,200 SH   SOLE   105,200 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,708,254 144,800 SH   SOLE   144,800 0 0
OSISKO DEVELOPMENT CORP *W EXP 12/01/202 68828E114   10,170 250,000 SH   SOLE   250,000 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   1,184,779 407,588 SH   SOLE   407,588 0 0
OTIS WORLDWIDE CORP COM 68902V107   666,573 8,300 SH   SOLE   8,300 0 0
PBF ENERGY INC CL A 69318G106   1,830,726 34,200 SH   SOLE   34,200 0 0
PG&E CORP COM 69331C108   21,477,563 1,331,529 SH   SOLE   1,331,529 0 0
PJT PARTNERS INC COM CL A 69343T107   7,202,745 90,669 SH   SOLE   90,669 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,141,761 9,300 SH   SOLE   9,300 0 0
PPG INDS INC COM 693506107   791,780 6,100 SH   SOLE   6,100 0 0
PPL CORP COM 69351T106   4,155,984 176,400 SH   SOLE   176,400 0 0
PVH CORPORATION COM 693656100   1,859,193 24,300 SH   SOLE   24,300 0 0
PTC INC COM 69370C100   325,864 2,300 SH   SOLE   2,300 0 0
PACCAR INC COM 693718108   2,057,484 24,200 SH   SOLE   24,200 0 0
P10 INC COM CL A 69376K106   2,168,997 186,180 SH   SOLE   186,180 0 0
PACKAGING CORP AMER COM 695156109   383,875 2,500 SH   SOLE   2,500 0 0
PAGERDUTY INC COM 69553P100   1,568,183 69,728 SH   SOLE   69,728 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   659,200 41,200 SH   SOLE   41,200 0 0
PALO ALTO NETWORKS INC COM 697435105   1,617,636 6,900 SH   SOLE   6,900 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   58,957,979 25,000,000 PRN   SOLE   25,000,000 0 0
PAN AMERN SILVER CORP COM 697900108   5,778,179 397,360 SH   SOLE   397,360 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   2,680,000 250,000 SH   SOLE   250,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   7,288 125,000 SH   SOLE   125,000 0 0
PARKER-HANNIFIN CORP COM 701094104   1,168,560 3,000 SH   SOLE   3,000 0 0
PATTERSON COS INC COM 703395103   939,588 31,700 SH   SOLE   31,700 0 0
PAYCHEX INC COM 704326107   1,718,417 14,900 SH   SOLE   14,900 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,838,484 7,091 SH   SOLE   7,091 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,148,784 11,826 SH   SOLE   11,826 0 0
PAYPAL HLDGS INC COM 70450Y103   1,742,108 29,800 SH   SOLE   29,800 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   18,950,847 12,500,000 PRN   SOLE   12,500,000 0 0
PEMBINA PIPELINE CORP COM 706327103   47,881,124 1,585,095 SH   SOLE   1,585,095 0 0
PENNANTPARK INVT CORP COM 708062104   1,072,540 163,000 SH   SOLE   163,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,307,788 19,800 SH   SOLE   19,800 0 0
PEPSICO INC COM 713448108   6,777,600 40,000 SH   SOLE   40,000 0 0
REVVITY INC COM 714046109   287,820 2,600 SH   SOLE   2,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   10,762,820 718,000 SH   SOLE   718,000 0 0
PFIZER INC COM 717081103   5,114,814 154,200 SH   SOLE   154,200 0 0
PHILLIPS 66 COM 718546104   1,706,130 14,200 SH   SOLE   14,200 0 0
PILGRIMS PRIDE CORP COM 72147K108   5,707,500 250,000 SH   SOLE   250,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   37,350,156 380,852 SH   SOLE   380,852 0 0
PINNACLE WEST CAP CORP COM 723484101   4,072,736 55,276 SH   SOLE   55,276 0 0
PINTEREST INC CL A 72352L106   329,766 12,200 SH   SOLE   12,200 0 0
PIONEER NAT RES CO COM 723787107   1,147,750 5,000 SH   SOLE   5,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,292,824 80,200 SH   SOLE   80,200 0 0
PLANET FITNESS INC CL A 72703H101   941,895 19,152 SH   SOLE   19,152 0 0
PLAYTIKA HLDG CORP COM 72815L107   952,407 98,900 SH   SOLE   98,900 0 0
PLUG POWER INC COM NEW 72919P202   79,800 10,500 SH   SOLE   10,500 0 0
POOL CORP COM 73278L105   1,591,767 4,470 SH   SOLE   4,470 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   2,662,500 250,000 SH   SOLE   250,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   12,500 125,000 SH   SOLE   125,000 0 0
POWER INTEGRATIONS INC COM 739276103   3,827,557 50,158 SH   SOLE   50,158 0 0
PREMIER FINANCIAL CORP COM 74052F108   405,141 23,748 SH   SOLE   23,748 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,835,799 32,100 SH   SOLE   32,100 0 0
PRICE T ROWE GROUP INC COM 74144T108   597,759 5,700 SH   SOLE   5,700 0 0
PRIMO WATER CORPORATION COM 74167P108   670,198 48,300 SH   SOLE   48,300 0 0
PROCTER AND GAMBLE CO COM 742718109   8,211,918 56,300 SH   SOLE   56,300 0 0
PROG HOLDINGS INC COM NPV 74319R101   561,050 16,894 SH   SOLE   16,894 0 0
PROGRESS SOFTWARE CORP COM 743312100   6,450,357 122,677 SH   SOLE   122,677 0 0
PROGRESSIVE CORP COM 743315103   1,727,320 12,400 SH   SOLE   12,400 0 0
PROLOGIS INC. COM 74340W103   3,276,532 29,200 SH   SOLE   29,200 0 0
PROSPECT CAP CORP COM 74348T102   755,645 124,900 SH   SOLE   124,900 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   4,242,300 395,000 SH   SOLE   395,000 0 0
PRUDENTIAL FINL INC COM 744320102   436,494 4,600 SH   SOLE   4,600 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   660,156 11,600 SH   SOLE   11,600 0 0
PUBLIC STORAGE COM 74460D109   975,024 3,700 SH   SOLE   3,700 0 0
PURE STORAGE INC CL A 74624M102   1,929,749 54,176 SH   SOLE   54,176 0 0
QUAD / GRAPHICS INC COM CL A 747301109   255,524 50,800 SH   SOLE   50,800 0 0
QUALCOMM INC COM 747525103   2,832,030 25,500 SH   SOLE   25,500 0 0
QUALYS INC COM 74758T303   2,515,397 16,489 SH   SOLE   16,489 0 0
QUANTA SVCS INC COM 74762E102   598,624 3,200 SH   SOLE   3,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100   304,650 2,500 SH   SOLE   2,500 0 0
QURATE RETAIL INC COM SER A 74915M100   65,028 107,200 SH   SOLE   107,200 0 0
RLI CORP COM 749607107   2,120,020 15,601 SH   SOLE   15,601 0 0
RPM INTL INC COM 749685103   274,949 2,900 SH   SOLE   2,900 0 0
RPT REALTY SH BEN INT 74971D101   7,402,560 701,000 SH   SOLE   701,000 0 0
RADNET INC COM 750491102   2,640,980 93,685 SH   SOLE   93,685 0 0
RAYMOND JAMES FINL INC COM 754730109   381,634 3,800 SH   SOLE   3,800 0 0
REALTY INCOME CORP COM 756109104   739,112 14,800 SH   SOLE   14,800 0 0
REGENCY CTRS CORP COM 758849103   213,984 3,600 SH   SOLE   3,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,975,104 2,400 SH   SOLE   2,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,678,720 97,600 SH   SOLE   97,600 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   236,007 900 SH   SOLE   900 0 0
REPLIGEN CORP COM 759916109   10,229,590 64,333 SH   SOLE   64,333 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   7,180,504 5,000,000 PRN   SOLE   5,000,000 0 0
REPUBLIC SVCS INC COM 760759100   812,307 5,700 SH   SOLE   5,700 0 0
RESMED INC COM 761152107   517,545 3,500 SH   SOLE   3,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   60,511,853 904,500 SH   SOLE   904,500 0 0
REXFORD INDL RLTY INC COM 76169C100   21,773,417 441,204 SH   SOLE   441,204 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   18,660 75,000 SH   SOLE   75,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   259,796 10,700 SH   SOLE   10,700 0 0
ROBLOX CORP CL A 771049103   254,848 8,800 SH   SOLE   8,800 0 0
ROCKWELL AUTOMATION INC COM 773903109   714,675 2,500 SH   SOLE   2,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   56,337,660 1,460,566 SH   SOLE   1,460,566 0 0
ROKU INC COM CL A 77543R102   240,006 3,400 SH   SOLE   3,400 0 0
ROLLINS INC COM 775711104   212,781 5,700 SH   SOLE   5,700 0 0
R1 RCM INC COM 77634L105   1,966,288 130,477 SH   SOLE   130,477 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,064,014 31,106 SH   SOLE   31,106 0 0
ROSS STORES INC COM 778296103   11,878,726 105,168 SH   SOLE   105,168 0 0
ROYAL BK CDA COM 780087102   293,267,138 3,340,330 SH   SOLE   3,340,330 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   24,748,417 12,500,000 PRN   SOLE   12,500,000 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   5,040 450,000 SH   SOLE   450,000 0 0
RYDER SYS INC COM 783549108   2,352,900 22,000 SH   SOLE   22,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,520,802 30,269 SH   SOLE   30,269 0 0
S&P GLOBAL INC COM 78409V104   57,529,420 157,438 SH   SOLE   157,438 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   620,527 3,100 SH   SOLE   3,100 0 0
SPS COMM INC COM 78463M107   2,499,266 14,649 SH   SOLE   14,649 0 0
SSR MINING IN COM 784730103   2,859,447 214,300 SH   SOLE   214,300 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,773,168 127,200 SH   SOLE   127,200 0 0
SALESFORCE INC COM 79466L302   25,152,426 124,038 SH   SOLE   124,038 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   657,830 78,500 SH   SOLE   78,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,017,785 216,700 SH   SOLE   216,700 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   3,268,970 936,366 SH   SOLE   936,366 0 0
SANMINA CORPORATION COM 801056102   2,046,030 37,694 SH   SOLE   37,694 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   2,806,040 2,500,000 PRN   SOLE   2,500,000 0 0
SAVERS VALUE VLG INC COM 80517M109   866,064 46,388 SH   SOLE   46,388 0 0
SCANSOURCE INC COM 806037107   857,773 28,300 SH   SOLE   28,300 0 0
SCHLUMBERGER LTD COM STK 806857108   20,516,062 351,905 SH   SOLE   351,905 0 0
SCHWAB CHARLES CORP COM 808513105   1,861,110 33,900 SH   SOLE   33,900 0 0
SCIPLAY CORPORATION CL A 809087109   5,029,893 220,900 SH   SOLE   220,900 0 0
SCPHARMACEUTICALS INC COM 810648105   793,239 111,410 SH   SOLE   111,410 0 0
SEA LTD SPONSORD ADS 81141R100   10,106,390 229,952 SH   SOLE   229,952 0 0
SEAGEN INC COM 81181C104   9,748,292 45,950 SH   SOLE   45,950 0 0
SEABRIDGE GOLD INC COM 811916105   149,982 14,200 SH   SOLE   14,200 0 0
SELECT MED HLDGS CORP COM 81619Q105   904,666 35,800 SH   SOLE   35,800 0 0
SEMPRA COM 816851109   897,996 13,200 SH   SOLE   13,200 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   456,786 59,400 SH   SOLE   59,400 0 0
SERVICENOW INC COM 81762P102   2,627,112 4,700 SH   SOLE   4,700 0 0
SHERWIN WILLIAMS CO COM 824348106   1,402,775 5,500 SH   SOLE   5,500 0 0
SHIFT4 PMTS INC CL A 82452J109   1,348,370 24,352 SH   SOLE   24,352 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,777,687 152,202 SH   SOLE   152,202 0 0
SHOPIFY INC CL A 82509L107   50,587,458 923,789 SH   SOLE   923,789 0 0
SHUTTERSTOCK INC COM 825690100   970,275 25,500 SH   SOLE   25,500 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,548,102 47,722 SH   SOLE   47,722 0 0
SILICON LABORATORIES INC COM 826919102   3,081,399 26,589 SH   SOLE   26,589 0 0
SILGAN HLDGS INC COM 827048109   1,370,898 31,800 SH   SOLE   31,800 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,767,500 54,000 SH   SOLE   54,000 0 0
SILVERCREST METALS INC COM 828363101   154,438 34,800 SH   SOLE   34,800 0 0
SILVERBOX CORP III COM CL A 82836N107   4,092,000 400,000 SH   SOLE   400,000 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   21,480 133,333 SH   SOLE   133,333 0 0
SIMON PPTY GROUP INC NEW COM 828806109   810,225 7,500 SH   SOLE   7,500 0 0
SITIME CORP COM 82982T106   1,274,002 11,151 SH   SOLE   11,151 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,234,576 60,400 SH   SOLE   60,400 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   15,020 100,000 SH   SOLE   100,000 0 0
SKILLSOFT CORP CL A 83066P200   1,659,769 1,872,483 SH   SOLE   1,872,483 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   394,360 4,000 SH   SOLE   4,000 0 0
SMUCKER J M CO COM NEW 832696405   331,857 2,700 SH   SOLE   2,700 0 0
SNAP ON INC COM 833034101   331,578 1,300 SH   SOLE   1,300 0 0
SNAP INC CL A 83304A106   154,143 17,300 SH   SOLE   17,300 0 0
SNOWFLAKE INC CL A 833445109   13,978,608 91,501 SH   SOLE   91,501 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,242,628 20,825 SH   SOLE   20,825 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,538,061 11,876 SH   SOLE   11,876 0 0
SONY GROUP CORP SPONSORED ADR 835699307   21,426,600 260,000 SH   SOLE   260,000 0 0
SOUTHSTATE CORPORATION COM 840441109   1,011,410 15,015 SH   SOLE   15,015 0 0
SOUTHERN CO COM 842587107   1,404,424 21,700 SH   SOLE   21,700 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   132,020 200,000 SH   SOLE   200,000 0 0
SOVOS BRANDS INC COM 84612U107   3,641,825 161,500 SH   SOLE   161,500 0 0
SPARTANNASH CO COM 847215100   719,400 32,700 SH   SOLE   32,700 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   54,343,560 693,600 SH   SOLE   693,600 0 0
SPLUNK INC COM 848637104   3,466,125 23,700 SH   SOLE   23,700 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   4,734,450 5,000,000 PRN   SOLE   5,000,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   2,488,021 554,125 SH   SOLE   554,125 0 0
CLEAN ENERGY SPL SITUATIONS COM 85205U107   5,255,000 500,000 SH   SOLE   500,000 0 0
CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115   66,454 742,500 SH   SOLE   742,500 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,760,600 64,500 SH   SOLE   64,500 0 0
BLOCK INC CL A 852234103   9,353,377 211,328 SH   SOLE   211,328 0 0
STANLEY BLACK & DECKER INC COM 854502101   785,652 9,400 SH   SOLE   9,400 0 0
STANTEC INC COM 85472N109   55,991,883 858,970 SH   SOLE   858,970 0 0
STARBUCKS CORP COM 855244109   2,354,766 25,800 SH   SOLE   25,800 0 0
STATE STR CORP COM 857477103   32,347,037 483,080 SH   SOLE   483,080 0 0
STEEL DYNAMICS INC COM 858119100   257,328 2,400 SH   SOLE   2,400 0 0
STRYKER CORPORATION COM 863667101   2,076,852 7,600 SH   SOLE   7,600 0 0
SUMMIT MATLS INC CL A 86614U100   2,371,809 76,166 SH   SOLE   76,166 0 0
SUN CMNTYS INC COM 866674104   390,522 3,300 SH   SOLE   3,300 0 0
SUN LIFE FINANCIAL INC. COM 866796105   113,558,105 2,316,743 SH   SOLE   2,316,743 0 0
SUNCOR ENERGY INC NEW COM 867224107   263,613,632 7,630,881 SH   SOLE   7,630,881 0 0
SUNCOKE ENERGY INC COM 86722A103   682,080 67,200 SH   SOLE   67,200 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,151,724 4,200 SH   SOLE   4,200 0 0
SURGERY PARTNERS INC COM 86881A100   1,327,599 45,388 SH   SOLE   45,388 0 0
SYNOPSYS INC COM 871607107   2,340,747 5,100 SH   SOLE   5,100 0 0
TD SYNNEX CORPORATION COM 87162W100   669,062 6,700 SH   SOLE   6,700 0 0
SYNCHRONY FINANCIAL COM 87165B103   718,395 23,500 SH   SOLE   23,500 0 0
SYSCO CORP COM 871829107   36,886,877 558,469 SH   SOLE   558,469 0 0
TFI INTL INC COM 87241L109   19,585,664 151,799 SH   SOLE   151,799 0 0
TJX COS INC NEW COM 872540109   44,365,341 499,160 SH   SOLE   499,160 0 0
T-MOBILE US INC COM 872590104   1,736,620 12,400 SH   SOLE   12,400 0 0
TPG INC COM CL A 872657101   1,482,958 49,235 SH   SOLE   49,235 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   33,474,836 385,211 SH   SOLE   385,211 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   575,599 4,100 SH   SOLE   4,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   660,475 72,500 SH   SOLE   72,500 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   5,017,575 241,578 SH   SOLE   241,578 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,661,055 73,498 SH   SOLE   73,498 0 0
TARGET CORP COM 87612E106   1,149,928 10,400 SH   SOLE   10,400 0 0
TARGA RES CORP COM 87612G101   9,576,296 111,716 SH   SOLE   111,716 0 0
TC ENERGY CORP COM 87807B107   156,811,481 4,538,838 SH   SOLE   4,538,838 0 0
TECK RESOURCES LTD CL B 878742204   97,409,057 2,253,331 SH   SOLE   2,253,331 0 0
TEGNA INC COM 87901J105   1,503,624 103,200 SH   SOLE   103,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   694,586 1,700 SH   SOLE   1,700 0 0
TELEFLEX INCORPORATED COM 879369106   235,692 1,200 SH   SOLE   1,200 0 0
TELUS CORPORATION COM 87971M103   51,944,182 3,166,300 SH   SOLE   3,166,300 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   100,091 13,100 SH   SOLE   13,100 0 0
TENABLE HLDGS INC COM 88025T102   3,416,269 76,256 SH   SOLE   76,256 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   859,386 134,700 SH   SOLE   134,700 0 0
TERADYNE INC COM 880770102   291,334 2,900 SH   SOLE   2,900 0 0
TERRENO RLTY CORP COM 88146M101   3,443,954 60,633 SH   SOLE   60,633 0 0
TESLA INC COM 88160R101   23,287,975 93,070 SH   SOLE   93,070 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,214,820 119,100 SH   SOLE   119,100 0 0
TEXAS INSTRS INC COM 882508104   3,227,903 20,300 SH   SOLE   20,300 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   547,068 300 SH   SOLE   300 0 0
THE ODP CORP COM 88337F105   1,453,263 31,490 SH   SOLE   31,490 0 0
THE TRADE DESK INC COM CL A 88339J105   828,390 10,600 SH   SOLE   10,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,504,913 8,900 SH   SOLE   8,900 0 0
THOMSON REUTERS CORP. COM 884903808   42,760,760 347,933 SH   SOLE   347,933 0 0
THOR INDS INC COM 885160101   846,657 8,900 SH   SOLE   8,900 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   385,536 25,100 SH   SOLE   25,100 0 0
3M CO COM 88579Y101   2,518,378 26,900 SH   SOLE   26,900 0 0
TILRAY BRANDS INC COM 88688T100   1,511,315 632,600 SH   SOLE   632,600 0 0
TIMKEN CO COM 887389104   1,161,142 15,800 SH   SOLE   15,800 0 0
TOLL BROTHERS INC COM 889478103   6,216,486 84,052 SH   SOLE   84,052 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   288,275,711 4,762,908 SH   SOLE   4,762,908 0 0
TRACTOR SUPPLY CO COM 892356106   527,930 2,600 SH   SOLE   2,600 0 0
TRADEWEB MKTS INC CL A 892672106   1,189,847 14,836 SH   SOLE   14,836 0 0
TRANSALTA CORP COM 89346D107   1,586,375 181,300 SH   SOLE   181,300 0 0
TRANSDIGM GROUP INC COM 893641100   2,613,703 3,100 SH   SOLE   3,100 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,088,923 19,889 SH   SOLE   19,889 0 0
TRANSUNION COM 89400J107   308,697 4,300 SH   SOLE   4,300 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,230,455 33,500 SH   SOLE   33,500 0 0
TRAVELERS COMPANIES INC COM 89417E109   800,219 4,900 SH   SOLE   4,900 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   16,736,152 2,261,100 SH   SOLE   2,261,100 0 0
TRIMBLE INC COM 896239100   236,984 4,400 SH   SOLE   4,400 0 0
TRIP COM GROUP LTD ADS 89677Q107   7,022,256 200,808 SH   SOLE   200,808 0 0
TRUIST FINL CORP COM 89832Q109   823,968 28,800 SH   SOLE   28,800 0 0
TWILIO INC CL A 90138F102   263,385 4,500 SH   SOLE   4,500 0 0
TWO HBRS INVT CORP COM 90187B804   176,158 13,305 SH   SOLE   13,305 0 0
TYLER TECHNOLOGIES INC COM 902252105   463,368 1,200 SH   SOLE   1,200 0 0
TYSON FOODS INC CL A 902494103   393,822 7,800 SH   SOLE   7,800 0 0
UDR INC COM 902653104   238,989 6,700 SH   SOLE   6,700 0 0
UGI CORP NEW COM 902681105   1,196,000 52,000 SH   SOLE   52,000 0 0
UFP INDUSTRIES INC COM 90278Q108   788,480 7,700 SH   SOLE   7,700 0 0
US BANCORP DEL COM NEW 902973304   978,576 29,600 SH   SOLE   29,600 0 0
UBER TECHNOLOGIES INC COM 90353T100   19,795,338 430,427 SH   SOLE   430,427 0 0
UIPATH INC CL A 90364P105   196,765 11,500 SH   SOLE   11,500 0 0
ULTA BEAUTY INC COM 90384S303   399,450 1,000 SH   SOLE   1,000 0 0
UNION PAC CORP COM 907818108   6,860,906 33,693 SH   SOLE   33,693 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,553,836 22,800 SH   SOLE   22,800 0 0
UNITED RENTALS INC COM 911363109   1,244,796 2,800 SH   SOLE   2,800 0 0
US FOODS HLDG CORP COM 912008109   20,230,485 509,584 SH   SOLE   509,584 0 0
UNITED STATES STL CORP NEW COM 912909108   2,494,464 76,800 SH   SOLE   76,800 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   24,887,356 10,000,000 PRN   SOLE   10,000,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,032,830 9,000 SH   SOLE   9,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   68,738,239 136,334 SH   SOLE   136,334 0 0
UNITI GROUP INC COM 91325V108   429,426 90,980 SH   SOLE   90,980 0 0
UNITY SOFTWARE INC COM 91332U101   204,035 6,500 SH   SOLE   6,500 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   211,702 15,100 SH   SOLE   15,100 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   53,760 10,500 SH   SOLE   10,500 0 0
V F CORP COM 918204108   183,768 10,400 SH   SOLE   10,400 0 0
VAIL RESORTS INC COM 91879Q109   288,457 1,300 SH   SOLE   1,300 0 0
VALERO ENERGY CORP COM 91913Y100   1,558,810 11,000 SH   SOLE   11,000 0 0
VEEVA SYS INC CL A COM 922475108   691,730 3,400 SH   SOLE   3,400 0 0
VENTAS INC COM 92276F100   433,939 10,300 SH   SOLE   10,300 0 0
VERISIGN INC COM 92343E102   303,795 1,500 SH   SOLE   1,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,134,047 96,700 SH   SOLE   96,700 0 0
VERITEX HLDGS INC COM 923451108   1,742,945 97,100 SH   SOLE   97,100 0 0
VERISK ANALYTICS INC COM 92345Y106   874,088 3,700 SH   SOLE   3,700 0 0
VERMILION ENERGY INC COM 923725105   9,006,166 612,800 SH   SOLE   612,800 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   3,175,746 169,826 SH   SOLE   169,826 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,982,118 5,700 SH   SOLE   5,700 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   171,570 13,300 SH   SOLE   13,300 0 0
VICI PPTYS INC COM 925652109   477,240 16,400 SH   SOLE   16,400 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,276,922 38,300 SH   SOLE   38,300 0 0
VINTAGE WINE ESTATES INC COM 92747V106   348,617 612,683 SH   SOLE   612,683 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   876 58,400 SH   SOLE   58,400 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,259,987 78,700 SH   SOLE   78,700 0 0
VISA INC COM CL A 92826C839   98,811,376 429,596 SH   SOLE   429,596 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,320,048 53,400 SH   SOLE   53,400 0 0
VISTRA CORP COM 92840M102   726,642 21,900 SH   SOLE   21,900 0 0
VMWARE INC CL A COM 928563402   6,126,464 36,800 SH   SOLE   36,800 0 0
VONTIER CORPORATION COM 928881101   4,100,920 132,630 SH   SOLE   132,630 0 0
VULCAN MATLS CO COM 929160109   585,858 2,900 SH   SOLE   2,900 0 0
WNS HLDGS LTD SPON ADR 92932M101   5,202,275 75,990 SH   SOLE   75,990 0 0
WP CAREY INC COM 92936U109   308,256 5,700 SH   SOLE   5,700 0 0
WPP PLC NEW ADR 92937A102   3,521,820 79,000 SH   SOLE   79,000 0 0
WEC ENERGY GROUP INC COM 92939U106   652,455 8,100 SH   SOLE   8,100 0 0
WABTEC COM 929740108   14,835,823 139,605 SH   SOLE   139,605 0 0
WALMART INC COM 931142103   5,453,613 34,100 SH   SOLE   34,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   28,302,624 1,272,600 SH   SOLE   1,272,600 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   532,140 49,000 SH   SOLE   49,000 0 0
WASTE CONNECTIONS INC COM 94106B101   27,457,137 203,581 SH   SOLE   203,581 0 0
WASTE MGMT INC DEL COM 94106L109   1,539,644 10,100 SH   SOLE   10,100 0 0
WATERS CORP COM 941848103   274,210 1,000 SH   SOLE   1,000 0 0
WATSCO INC COM 942622200   264,404 700 SH   SOLE   700 0 0
WAYFAIR INC CL A 94419L101   2,376,161 39,230 SH   SOLE   39,230 0 0
WEIBO CORP SPONSORED ADR 948596101   160,512 12,800 SH   SOLE   12,800 0 0
WELLS FARGO CO NEW COM 949746101   3,464,928 84,800 SH   SOLE   84,800 0 0
WELLTOWER INC COM 95040Q104   958,464 11,700 SH   SOLE   11,700 0 0
WEST FRASER TIMBER CO LTD COM 952845105   4,550,283 62,387 SH   SOLE   62,387 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   600,336 1,600 SH   SOLE   1,600 0 0
WESTERN DIGITAL CORP. COM 958102105   337,662 7,400 SH   SOLE   7,400 0 0
WESTROCK CO COM 96145D105   4,248,744 118,680 SH   SOLE   118,680 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   272,874 8,900 SH   SOLE   8,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   38,744,508 950,337 SH   SOLE   950,337 0 0
WHIRLPOOL CORP COM 963320106   254,030 1,900 SH   SOLE   1,900 0 0
WIDEOPENWEST INC COM 96758W101   24,700,779 3,228,860 SH   SOLE   3,228,860 0 0
WILLIAMS COS INC COM 969457100   603,051 17,900 SH   SOLE   17,900 0 0
WILLIAMS SONOMA INC COM 969904101   1,398,600 9,000 SH   SOLE   9,000 0 0
WINGSTOP INC COM 974155103   634,116 3,526 SH   SOLE   3,526 0 0
WINNEBAGO INDS INC COM 974637100   1,228,534 20,665 SH   SOLE   20,665 0 0
WINTRUST FINL CORP COM 97650W108   1,506,074 19,948 SH   SOLE   19,948 0 0
WISDOMTREE INC COM 97717P104   242,438 34,634 SH   SOLE   34,634 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6   9,866,589 10,000,000 PRN   SOLE   10,000,000 0 0
WORKDAY INC CL A 98138H101   966,825 4,500 SH   SOLE   4,500 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   3,787,836 2,750,000 PRN   SOLE   2,750,000 0 0
WORLD KINECT CORPORATION COM 981475106   695,330 31,000 SH   SOLE   31,000 0 0
WYNN RESORTS LTD COM 983134107   212,543 2,300 SH   SOLE   2,300 0 0
XCEL ENERGY INC COM 98389B100   440,594 7,700 SH   SOLE   7,700 0 0
XYLEM INC COM 98419M100   355,017 3,900 SH   SOLE   3,900 0 0
YUM BRANDS INC COM 988498101   1,936,570 15,500 SH   SOLE   15,500 0 0
YUM CHINA HLDGS INC COM 98850P109   16,370,536 293,800 SH   SOLE   293,800 0 0
ZAI LAB LTD ADR 98887Q104   534,820 22,000 SH   SOLE   22,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   473,060 2,000 SH   SOLE   2,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   482,546 4,300 SH   SOLE   4,300 0 0
ZOETIS INC CL A 98978V103   1,896,382 10,900 SH   SOLE   10,900 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,253,234 134,598 SH   SOLE   134,598 0 0
ZSCALER INC COM 98980G102   342,298 2,200 SH   SOLE   2,200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   370,682 5,300 SH   SOLE   5,300 0 0
BUNGE LIMITED COM G16962105   2,219,125 20,500 SH   SOLE   20,500 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,380,488 38,100 SH   SOLE   38,100 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   199,750 850,000 SH   SOLE   850,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   41,250 300,000 SH   SOLE   300,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   21,052,710 2,579,989 SH   SOLE   2,579,989 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   10,490,000 1,000,000 SH   SOLE   1,000,000 0 0
TE CONNECTIVITY LTD SHS H84989104   753,657 6,101 SH   SOLE   6,101 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   451,486 4,900 SH   SOLE   4,900 0 0