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
ADMA BIOLOGICS INC COM 000899104   3,041,108 460,774 SH   SOLE   460,774 0 0
ABM INDS INC COM 000957100   1,249,360 28,000 SH   SOLE   28,000 0 0
AFLAC INC COM 001055102   2,773,278 32,300 SH   SOLE   32,300 0 0
AGCO CORP COM 001084102   3,038,594 24,700 SH   SOLE   24,700 0 0
AES CORP COM 00130H105   570,174 31,800 SH   SOLE   31,800 0 0
AMC NETWORKS INC CL A 00164V103   291,120 24,000 SH   SOLE   24,000 0 0
AT&T INC COM 00206R102   3,940,640 223,900 SH   SOLE   223,900 0 0
ATS CORPORATION COM 00217Y104   21,771,965 646,400 SH   SOLE   646,400 0 0
THE AARONS COMPANY INC COM 00258W108   292,417 38,989 SH   SOLE   38,989 0 0
ABBOTT LABS COM 002824100   5,853,490 51,500 SH   SOLE   51,500 0 0
ABBVIE INC COM 00287Y109   8,413,020 46,200 SH   SOLE   46,200 0 0
ADOBE INC COM 00724F101   5,500,140 10,900 SH   SOLE   10,900 0 0
AECOM COM 00766T100   264,816 2,700 SH   SOLE   2,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,750,326 37,400 SH   SOLE   37,400 0 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   3,164 251,133 SH   SOLE   251,133 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   921,085 5,500 SH   SOLE   5,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   800,305 5,500 SH   SOLE   5,500 0 0
AGNICO EAGLE MINES LTD COM 008474108   128,686,291 2,156,057 SH   SOLE   2,156,057 0 0
AGILITI INC COM 00848J104   9,108,000 900,000 SH   SOLE   900,000 0 0
AIRBNB INC COM CL A 009066101   9,414,432 57,071 SH   SOLE   57,071 0 0
AIR PRODS & CHEMS INC COM 009158106   1,235,577 5,100 SH   SOLE   5,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   348,032 3,200 SH   SOLE   3,200 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   6,273,229 425,100 SH   SOLE   425,100 0 0
ALASKA AIR GROUP INC COM 011659109   1,285,401 29,900 SH   SOLE   29,900 0 0
ALBEMARLE CORP COM 012653101   434,742 3,300 SH   SOLE   3,300 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   14,160,000 240,000 SH   SOLE   240,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,785,760 316,500 SH   SOLE   316,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   528,531 4,100 SH   SOLE   4,100 0 0
ALGOMA STL GROUP INC COM 015658107   206,547 24,200 SH   SOLE   24,200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   24,411,398 3,861,369 SH   SOLE   3,861,369 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   20,368,000 950,000 SH   SOLE   950,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   12,278,309 37,443 SH   SOLE   37,443 0 0
ATI INC COM 01741R102   3,084,732 60,284 SH   SOLE   60,284 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,830,752 47,200 SH   SOLE   47,200 0 0
ALLSTATE CORP COM 020002101   1,089,963 6,300 SH   SOLE   6,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   433,405 2,900 SH   SOLE   2,900 0 0
ALPHABET INC CAP STK CL C 02079K107   12,743,401 83,695 SH   SOLE   83,695 0 0
ALPHABET INC CAP STK CL A 02079K305   79,570,296 527,200 SH   SOLE   527,200 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   2,504,760 181,636 SH   SOLE   181,636 0 0
AMAZON COM INC COM 023135106   93,149,134 516,405 SH   SOLE   516,405 0 0
AMEREN CORP COM 023608102   355,008 4,800 SH   SOLE   4,800 0 0
AMERICAN ASSETS TR INC COM 024013104   1,790,047 81,700 SH   SOLE   81,700 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   858,176 116,600 SH   SOLE   116,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101   14,722,669 170,995 SH   SOLE   170,995 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   5,416,291 96,341 SH   SOLE   96,341 0 0
AMERICAN EXPRESS CO COM 025816109   45,424,155 199,500 SH   SOLE   199,500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   204,720 1,500 SH   SOLE   1,500 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   20,526,918 558,100 SH   SOLE   558,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   523,739 6,700 SH   SOLE   6,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,193,249 11,100 SH   SOLE   11,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   525,503 4,300 SH   SOLE   4,300 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   947,471 9,320 SH   SOLE   9,320 0 0
CENCORA INC COM 03073E105   583,176 2,400 SH   SOLE   2,400 0 0
AMERIPRISE FINL INC COM 03076C106   789,192 1,800 SH   SOLE   1,800 0 0
AMETEK INC COM 031100100   932,790 5,100 SH   SOLE   5,100 0 0
AMGEN INC COM 031162100   4,435,392 15,600 SH   SOLE   15,600 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,630,224 112,600 SH   SOLE   112,600 0 0
AMPHENOL CORP NEW CL A 032095101   1,338,060 11,600 SH   SOLE   11,600 0 0
ANALOG DEVICES INC COM 032654105   3,045,966 15,400 SH   SOLE   15,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   9,117,000 150,000 SH   SOLE   150,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   710,809 36,100 SH   SOLE   36,100 0 0
ANSYS INC COM 03662Q105   12,370,005 35,632 SH   SOLE   35,632 0 0
ELEVANCE HEALTH INC COM 036752103   1,918,598 3,700 SH   SOLE   3,700 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   854,620 7,600 SH   SOLE   7,600 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   11,156,250 175,000 SH   SOLE   175,000 0 0
APPLE INC COM 037833100   64,922,328 378,600 SH   SOLE   378,600 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,164,618 71,100 SH   SOLE   71,100 0 0
APPLIED MATLS INC COM 038222105   3,588,402 17,400 SH   SOLE   17,400 0 0
ARBOR REALTY TRUST INC COM 038923108   1,764,900 133,200 SH   SOLE   133,200 0 0
ARCH RESOURCES INC CL A 03940R107   1,704,374 10,600 SH   SOLE   10,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,231,076 19,600 SH   SOLE   19,600 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   398,940 3,000 SH   SOLE   3,000 0 0
ARES CAPITAL CORP COM 04010L103   984,786 47,300 SH   SOLE   47,300 0 0
ARHAUS INC COM CL A 04035M102   766,468 49,803 SH   SOLE   49,803 0 0
ARISTA NETWORKS INC COM 040413106   2,174,850 7,500 SH   SOLE   7,500 0 0
ARKO CORP *W EXP 12/22/202 041242116   417,303 840,998 SH   SOLE   840,998 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   976,560 93,900 SH   SOLE   93,900 0 0
ARROW ELECTRS INC COM 042735100   1,760,656 13,600 SH   SOLE   13,600 0 0
ASSOCIATED BANC CORP COM 045487105   1,697,139 78,900 SH   SOLE   78,900 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105   2,101,400 190,000 SH   SOLE   190,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   8,100 200,000 SH   SOLE   200,000 0 0
ATKORE INC COM 047649108   4,035,632 21,200 SH   SOLE   21,200 0 0
ATLASSIAN CORPORATION CL A 049468101   18,318,097 93,886 SH   SOLE   93,886 0 0
ATMOS ENERGY CORP COM 049560105   297,175 2,500 SH   SOLE   2,500 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,998,887 61,981 SH   SOLE   61,981 0 0
ATRICURE INC COM 04963C209   1,201,407 39,494 SH   SOLE   39,494 0 0
AUTODESK INC COM 052769106   1,223,974 4,700 SH   SOLE   4,700 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   456,228 17,400 SH   SOLE   17,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,322,582 9,300 SH   SOLE   9,300 0 0
AUTOZONE INC COM 053332102   1,260,660 400 SH   SOLE   400 0 0
AVALONBAY CMNTYS INC COM 053484101   797,908 4,300 SH   SOLE   4,300 0 0
AVANTOR INC COM 05352A100   268,485 10,500 SH   SOLE   10,500 0 0
AVERY DENNISON CORP COM 053611109   401,850 1,800 SH   SOLE   1,800 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   786,928 20,525 SH   SOLE   20,525 0 0
AVNET INC COM 053807103   1,700,594 34,300 SH   SOLE   34,300 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   769,488 6,900 SH   SOLE   6,900 0 0
AXON ENTERPRISE INC COM 05464C101   29,444,824 94,109 SH   SOLE   94,109 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   18,205,132 12,500,000 PRN   SOLE   12,500,000 0 0
AXONICS INC COM 05465P101   3,048,474 44,200 SH   SOLE   44,200 0 0
AZEK CO INC CL A 05478C105   4,432,015 88,252 SH   SOLE   88,252 0 0
BCE INC COM NEW 05534B760   49,629,881 1,459,084 SH   SOLE   1,459,084 0 0
BRP INC COM SUN VTG 05577W200   3,299,941 49,100 SH   SOLE   49,100 0 0
BAKER HUGHES COMPANY CL A 05722G100   743,700 22,200 SH   SOLE   22,200 0 0
BALL CORP COM 058498106   660,128 9,800 SH   SOLE   9,800 0 0
BALLARD PWR SYS INC NEW COM 058586108   961,409 345,100 SH   SOLE   345,100 0 0
BANCORP INC DEL COM 05969A105   1,817,213 54,310 SH   SOLE   54,310 0 0
BANK AMERICA CORP COM 060505104   6,101,328 160,900 SH   SOLE   160,900 0 0
BANK MONTREAL QUE COM 063671101   152,083,737 1,556,199 SH   SOLE   1,556,199 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,264,466 39,300 SH   SOLE   39,300 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   195,486,627 3,775,400 SH   SOLE   3,775,400 0 0
BANKUNITED INC COM 06652K103   1,268,400 45,300 SH   SOLE   45,300 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   74,250 300,000 SH   SOLE   300,000 0 0
BARRICK GOLD CORP COM 067901108   25,689,111 1,543,000 SH   SOLE   1,543,000 0 0
BATH & BODY WORKS INC COM 070830104   245,098 4,900 SH   SOLE   4,900 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   27,538,019 1,591,793 SH   SOLE   1,591,793 0 0
BAUSCH HEALTH COS INC COM 071734107   3,435,729 324,000 SH   SOLE   324,000 0 0
BAXTER INTL INC COM 071813109   5,714,338 133,700 SH   SOLE   133,700 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,365,550 377,900 SH   SOLE   377,900 0 0
BECTON DICKINSON & CO COM 075887109   1,905,365 7,700 SH   SOLE   7,700 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,137,240 36,206 SH   SOLE   36,206 0 0
BENTLEY SYS INC COM CL B 08265T208   234,990 4,500 SH   SOLE   4,500 0 0
BERKLEY W R CORP COM 084423102   265,320 3,000 SH   SOLE   3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,760,252 35,100 SH   SOLE   35,100 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,034,208 17,100 SH   SOLE   17,100 0 0
BEST BUY INC COM 086516101   360,932 4,400 SH   SOLE   4,400 0 0
BILL HOLDINGS INC COM 090043100   336,728 4,900 SH   SOLE   4,900 0 0
BIO RAD LABS INC CL A 090572207   415,044 1,200 SH   SOLE   1,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   323,158 3,700 SH   SOLE   3,700 0 0
BIOGEN INC COM 09062X103   970,335 4,500 SH   SOLE   4,500 0 0
BIO-TECHNE CORP COM 09073M104   218,209 3,100 SH   SOLE   3,100 0 0
BIOVENTUS INC COM CL A 09075A108   791,580 152,227 SH   SOLE   152,227 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   71,175 750,000 SH   SOLE   750,000 0 0
BLACKBERRY LTD COM 09228F103   1,648,493 601,300 SH   SOLE   601,300 0 0
BLACKROCK INC COM 09247X101   3,334,800 4,000 SH   SOLE   4,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   990,850 95,000 SH   SOLE   95,000 0 0
BLACKSTONE INC COM 09260D107   2,141,331 16,300 SH   SOLE   16,300 0 0
BLOCK H & R INC COM 093671105   2,789,448 56,800 SH   SOLE   56,800 0 0
BLOOMIN BRANDS INC COM 094235108   4,760,851 165,999 SH   SOLE   165,999 0 0
BOEING CO COM 097023105   3,222,933 16,700 SH   SOLE   16,700 0 0
BOISE CASCADE CO DEL COM 09739D100   1,717,744 11,200 SH   SOLE   11,200 0 0
BOOKING HOLDINGS INC COM 09857L108   3,990,668 1,100 SH   SOLE   1,100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   534,384 3,600 SH   SOLE   3,600 0 0
BOSTON PROPERTIES INC COM 101121101   653,100 10,000 SH   SOLE   10,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,787,931 26,105 SH   SOLE   26,105 0 0
BRIDGEBIO PHARMA INC COM 10806X102   749,037 24,225 SH   SOLE   24,225 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   4,076,250 375,000 SH   SOLE   375,000 0 0
BRINKER INTL INC COM 109641100   1,480,464 29,800 SH   SOLE   29,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,597,617 47,900 SH   SOLE   47,900 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,822,065 77,700 SH   SOLE   77,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   532,636 2,600 SH   SOLE   2,600 0 0
BROADCOM INC COM 11135F101   19,218,445 14,500 SH   SOLE   14,500 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   155,357,063 3,709,191 SH   SOLE   3,709,191 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   48,787,677 1,160,315 SH   SOLE   1,160,315 0 0
BROWN & BROWN INC COM 115236101   367,668 4,200 SH   SOLE   4,200 0 0
BROWN FORMAN CORP CL B 115637209   474,904 9,200 SH   SOLE   9,200 0 0
B2GOLD CORP COM 11777Q209   5,236,922 1,996,300 SH   SOLE   1,996,300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   875,910 4,200 SH   SOLE   4,200 0 0
BURLINGTON STORES INC COM 122017106   743,008 3,200 SH   SOLE   3,200 0 0
CAE INC COM 124765108   6,711,146 324,700 SH   SOLE   324,700 0 0
CBOE GLOBAL MKTS INC COM 12503M108   477,698 2,600 SH   SOLE   2,600 0 0
CBRE GROUP INC CL A 12504L109   447,304 4,600 SH   SOLE   4,600 0 0
CDW CORP COM 12514G108   511,560 2,000 SH   SOLE   2,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   3,942,874 361,400 SH   SOLE   361,400 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   14,456 120,466 SH   SOLE   120,466 0 0
CF INDS HLDGS INC COM 125269100   332,840 4,000 SH   SOLE   4,000 0 0
CGI INC CL A SUB VTG 12532H104   106,576,864 965,104 SH   SOLE   965,104 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   41,121,615 540,079 SH   SOLE   540,079 0 0
THE CIGNA GROUP COM 125523100   2,542,330 7,000 SH   SOLE   7,000 0 0
CME GROUP INC COM 12572Q105   1,980,668 9,200 SH   SOLE   9,200 0 0
CMS ENERGY CORP COM 125896100   295,666 4,900 SH   SOLE   4,900 0 0
CNO FINL GROUP INC COM 12621E103   2,954,100 107,500 SH   SOLE   107,500 0 0
CSX CORP COM 126408103   12,473,907 336,496 SH   SOLE   336,496 0 0
CNX RES CORP COM 12653C108   1,802,720 76,000 SH   SOLE   76,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   18,067,171 9,500,000 PRN   SOLE   9,500,000 0 0
CVS HEALTH CORP COM 126650100   3,110,640 39,000 SH   SOLE   39,000 0 0
COTERRA ENERGY INC COM 127097103   468,384 16,800 SH   SOLE   16,800 0 0
CACTUS INC CL A 127203107   2,192,840 43,778 SH   SOLE   43,778 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,614,752 8,400 SH   SOLE   8,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   214,326 4,900 SH   SOLE   4,900 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,573,170 46,700 SH   SOLE   46,700 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   14,467,740 12,500,000 PRN   SOLE   12,500,000 0 0
CAMDEN NATL CORP COM 133034108   801,128 23,900 SH   SOLE   23,900 0 0
CAMDEN PPTY TR SH BEN INT 133131102   354,240 3,600 SH   SOLE   3,600 0 0
CAMECO CORP COM 13321L108   41,454,591 956,658 SH   SOLE   956,658 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   164,115 13,600 SH   SOLE   13,600 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   25,580,304 504,100 SH   SOLE   504,100 0 0
CANADIAN NATL RY CO COM 136375102   199,151,473 1,510,914 SH   SOLE   1,510,914 0 0
CANADIAN NAT RES LTD COM 136385101   247,711,846 3,244,131 SH   SOLE   3,244,131 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   163,403,716 1,851,512 SH   SOLE   1,851,512 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,220,898 8,200 SH   SOLE   8,200 0 0
CARDINAL HEALTH INC COM 14149Y108   514,740 4,600 SH   SOLE   4,600 0 0
CARLISLE COS INC COM 142339100   391,850 1,000 SH   SOLE   1,000 0 0
CARMAX INC COM 143130102   270,041 3,100 SH   SOLE   3,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   186,276 11,400 SH   SOLE   11,400 0 0
CARRIAGE SVCS INC COM 143905107   870,688 32,200 SH   SOLE   32,200 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,236,566 17,314 SH   SOLE   17,314 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   895,202 15,400 SH   SOLE   15,400 0 0
CARTERS INC COM 146229109   1,185,520 14,000 SH   SOLE   14,000 0 0
CATALENT INC COM 148806102   5,148,240 91,200 SH   SOLE   91,200 0 0
CATERPILLAR INC COM 149123101   5,203,306 14,200 SH   SOLE   14,200 0 0
CATHAY GEN BANCORP COM 149150104   1,403,493 37,100 SH   SOLE   37,100 0 0
CELANESE CORP DEL COM 150870103   893,672 5,200 SH   SOLE   5,200 0 0
CELESTICA INC SUB VTG SHS 15101Q108   7,199,177 160,077 SH   SOLE   160,077 0 0
CENTENE CORP DEL COM 15135B101   50,713,776 646,200 SH   SOLE   646,200 0 0
CENOVUS ENERGY INC COM 15135U109   61,425,705 3,069,584 SH   SOLE   3,069,584 0 0
CENTERRA GOLD INC COM 152006102   1,794,199 303,500 SH   SOLE   303,500 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,346,774 12,352 SH   SOLE   12,352 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,046,268 3,600 SH   SOLE   3,600 0 0
CHEMOURS CO COM 163851108   840,320 32,000 SH   SOLE   32,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   693,504 4,300 SH   SOLE   4,300 0 0
CHESAPEAKE ENERGY CORP COM 165167735   257,607 2,900 SH   SOLE   2,900 0 0
CHEVRON CORP NEW COM 166764100   7,745,034 49,100 SH   SOLE   49,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,744,062 600 SH   SOLE   600 0 0
CHURCH & DWIGHT CO INC COM 171340102   698,877 6,700 SH   SOLE   6,700 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   17,706,949 1,654,855 SH   SOLE   1,654,855 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   175,539 548,559 SH   SOLE   548,559 0 0
CINCINNATI FINL CORP COM 172062101   459,429 3,700 SH   SOLE   3,700 0 0
CIRRUS LOGIC INC COM 172755100   2,497,176 26,979 SH   SOLE   26,979 0 0
CISCO SYS INC COM 17275R102   6,039,110 121,000 SH   SOLE   121,000 0 0
CINTAS CORP COM 172908105   3,709,962 5,400 SH   SOLE   5,400 0 0
CITIGROUP INC COM NEW 172967424   2,820,504 44,600 SH   SOLE   44,600 0 0
CITY OFFICE REIT INC COM 178587101   380,851 73,100 SH   SOLE   73,100 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,950,887 25,700 SH   SOLE   25,700 0 0
CLEAN HARBORS INC COM 184496107   2,296,746 11,409 SH   SOLE   11,409 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,272,849 71,953 SH   SOLE   71,953 0 0
CLOROX CO DEL COM 189054109   535,885 3,500 SH   SOLE   3,500 0 0
CLOUDFLARE INC CL A COM 18915M107   15,425,503 159,305 SH   SOLE   159,305 0 0
COCA COLA CONS INC COM 191098102   1,269,615 1,500 SH   SOLE   1,500 0 0
COCA COLA CO COM 191216100   8,571,563 140,104 SH   SOLE   140,104 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,777,346 92,473 SH   SOLE   92,473 0 0
COHEN & STEERS INC COM 19247A100   1,442,380 18,759 SH   SOLE   18,759 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,246,064 4,700 SH   SOLE   4,700 0 0
COLGATE PALMOLIVE CO COM 194162103   1,755,975 19,500 SH   SOLE   19,500 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,564,446 40,300 SH   SOLE   40,300 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   83,166,863 679,828 SH   SOLE   679,828 0 0
COMCAST CORP NEW CL A 20030N101   5,154,315 118,900 SH   SOLE   118,900 0 0
COMMERCE BANCSHARES INC COM 200525103   1,448,264 27,223 SH   SOLE   27,223 0 0
COMMUNITY TR BANCORP INC COM 204149108   1,317,885 30,900 SH   SOLE   30,900 0 0
CONAGRA BRANDS INC COM 205887102   251,940 8,500 SH   SOLE   8,500 0 0
CONOCOPHILLIPS COM 20825C104   3,627,480 28,500 SH   SOLE   28,500 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,474,176 17,600 SH   SOLE   17,600 0 0
CONSOLIDATED EDISON INC COM 209115104   572,103 6,300 SH   SOLE   6,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,962,024 29,298 SH   SOLE   29,298 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,293,950 7,000 SH   SOLE   7,000 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,578,826 28,118 SH   SOLE   28,118 0 0
COOPER COS INC COM 216648501   487,008 4,800 SH   SOLE   4,800 0 0
COPART INC COM 217204106   880,384 15,200 SH   SOLE   15,200 0 0
CORE & MAIN INC CL A 21874C102   1,540,311 26,905 SH   SOLE   26,905 0 0
CORNING INC COM 219350105   520,768 15,800 SH   SOLE   15,800 0 0
CORPAY INC COM SHS 219948106   1,265,014 4,100 SH   SOLE   4,100 0 0
CORTEVA INC COM 22052L104   818,914 14,200 SH   SOLE   14,200 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,524,190 13,000 SH   SOLE   13,000 0 0
COSTAR GROUP INC COM 22160N109   859,740 8,900 SH   SOLE   8,900 0 0
COUPANG INC CL A 22266T109   8,303,518 466,752 SH   SOLE   466,752 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,149,728 24,800 SH   SOLE   24,800 0 0
CRESCENT PT ENERGY CORP COM 22576C101   4,060,279 495,900 SH   SOLE   495,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,602,950 5,000 SH   SOLE   5,000 0 0
CROWN CASTLE INC COM 22822V101   1,153,547 10,900 SH   SOLE   10,900 0 0
CUMMINS INC COM 231021106   1,119,670 3,800 SH   SOLE   3,800 0 0
CURTISS WRIGHT CORP COM 231561101   12,001,283 46,891 SH   SOLE   46,891 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   7,358,199 305,700 SH   SOLE   305,700 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   1,328,750 125,000 SH   SOLE   125,000 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   9,381 62,500 SH   SOLE   62,500 0 0
D R HORTON INC COM 23331A109   789,840 4,800 SH   SOLE   4,800 0 0
DTE ENERGY CO COM 233331107   459,774 4,100 SH   SOLE   4,100 0 0
DXP ENTERPRISES INC COM NEW 233377407   289,282 5,384 SH   SOLE   5,384 0 0
DADA NEXUS LTD ADS 23344D108   29,315 14,300 SH   SOLE   14,300 0 0
DXC TECHNOLOGY CO COM 23355L106   869,610 41,000 SH   SOLE   41,000 0 0
DANAHER CORPORATION COM 235851102   3,945,576 15,800 SH   SOLE   15,800 0 0
DARDEN RESTAURANTS INC COM 237194105   451,305 2,700 SH   SOLE   2,700 0 0
DATADOG INC CL A COM 23804L103   1,174,200 9,500 SH   SOLE   9,500 0 0
DECKERS OUTDOOR CORP COM 243537107   282,378 300 SH   SOLE   300 0 0
DEERE & CO COM 244199105   2,669,810 6,500 SH   SOLE   6,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,414,964 12,400 SH   SOLE   12,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,182,389 24,700 SH   SOLE   24,700 0 0
DELUXE CORP COM 248019101   718,591 34,900 SH   SOLE   34,900 0 0
DESCARTES SYS GROUP INC COM 249906108   11,068,095 120,887 SH   SOLE   120,887 0 0
DEVON ENERGY CORP NEW COM 25179M103   577,070 11,500 SH   SOLE   11,500 0 0
DEXCOM INC COM 252131107   35,085,136 252,957 SH   SOLE   252,957 0 0
DIAMONDBACK ENERGY INC COM 25278X109   574,693 2,900 SH   SOLE   2,900 0 0
DICKS SPORTING GOODS INC COM 253393102   3,642,732 16,200 SH   SOLE   16,200 0 0
DIGITAL RLTY TR INC COM 253868103   22,066,928 153,200 SH   SOLE   153,200 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 99/99/999 253893119   32,075 250,000 SH   SOLE   250,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,357,893 87,949 SH   SOLE   87,949 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   4,143,750 375,000 SH   SOLE   375,000 0 0
DISNEY WALT CO COM 254687106   5,139,120 42,000 SH   SOLE   42,000 0 0
DISCOVER FINL SVCS COM 254709108   1,297,791 9,900 SH   SOLE   9,900 0 0
DOCUSIGN INC COM 256163106   440,670 7,400 SH   SOLE   7,400 0 0
DOLLAR GEN CORP NEW COM 256677105   3,489,502 22,360 SH   SOLE   22,360 0 0
DOLLAR TREE INC COM 256746108   639,120 4,800 SH   SOLE   4,800 0 0
DOMINION ENERGY INC COM 25746U109   1,028,071 20,900 SH   SOLE   20,900 0 0
DOMINOS PIZZA INC COM 25754A201   447,192 900 SH   SOLE   900 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   17,503,315 282,266 SH   SOLE   282,266 0 0
DOORDASH INC CL A 25809K105   23,090,686 167,664 SH   SOLE   167,664 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,484,652 70,667 SH   SOLE   70,667 0 0
DOVER CORP COM 260003108   372,099 2,100 SH   SOLE   2,100 0 0
DOW INC COM 260557103   787,848 13,600 SH   SOLE   13,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,576,373 16,300 SH   SOLE   16,300 0 0
DUOLINGO INC CL A COM 26603R106   1,935,369 8,774 SH   SOLE   8,774 0 0
DUPONT DE NEMOURS INC COM 26614N102   53,607,281 699,195 SH   SOLE   699,195 0 0
DOXIMITY INC CL A 26622P107   699,660 26,000 SH   SOLE   26,000 0 0
E L F BEAUTY INC COM 26856L103   1,750,352 8,929 SH   SOLE   8,929 0 0
EOG RES INC COM 26875P101   1,700,272 13,300 SH   SOLE   13,300 0 0
EQT CORP COM 26884L109   270,611 7,300 SH   SOLE   7,300 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,298,970 30,600 SH   SOLE   30,600 0 0
EASTMAN CHEM CO COM 277432100   280,616 2,800 SH   SOLE   2,800 0 0
EBAY INC. COM 278642103   517,244 9,800 SH   SOLE   9,800 0 0
ECOLAB INC COM 278865100   1,431,580 6,200 SH   SOLE   6,200 0 0
EDISON INTL COM 281020107   424,380 6,000 SH   SOLE   6,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,304,999 107,838 SH   SOLE   107,838 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,170,936 256,200 SH   SOLE   256,200 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,454,821 103,400 SH   SOLE   103,400 0 0
ELECTRONIC ARTS INC COM 285512109   875,622 6,600 SH   SOLE   6,600 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,925,833 77,095 SH   SOLE   77,095 0 0
EMBECTA CORP COMMON STOCK 29082K105   614,401 46,300 SH   SOLE   46,300 0 0
EMCOR GROUP INC COM 29084Q100   1,961,120 5,600 SH   SOLE   5,600 0 0
EMERSON ELEC CO COM 291011104   1,576,538 13,900 SH   SOLE   13,900 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   4,204,000 400,000 SH   SOLE   400,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   26,000 200,000 SH   SOLE   200,000 0 0
EMPLOYERS HLDGS INC COM 292218104   1,974,465 43,500 SH   SOLE   43,500 0 0
ENBRIDGE INC COM 29250N105   200,623,849 5,546,358 SH   SOLE   5,546,358 0 0
ENCORE WIRE CORP COM 292562105   2,128,518 8,100 SH   SOLE   8,100 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   8,079,220 314,000 SH   SOLE   314,000 0 0
ENERGY FUELS INC COM NEW 292671708   579,584 92,600 SH   SOLE   92,600 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,198,208 40,700 SH   SOLE   40,700 0 0
ENERPLUS CORP COM 292766102   32,698,532 1,663,117 SH   SOLE   1,663,117 0 0
ENPHASE ENERGY INC COM 29355A107   387,136 3,200 SH   SOLE   3,200 0 0
ENSIGN GROUP INC COM 29358P101   1,361,901 10,946 SH   SOLE   10,946 0 0
ENTEGRIS INC COM 29362U104   23,021,576 163,808 SH   SOLE   163,808 0 0
ENTERGY CORP NEW COM 29364G103   391,016 3,700 SH   SOLE   3,700 0 0
EPAM SYS INC COM 29414B104   4,642,526 16,811 SH   SOLE   16,811 0 0
VESTIS CORPORATION COM SHS 29430C102   31,362,522 1,627,531 SH   SOLE   1,627,531 0 0
EQUIFAX INC COM 294429105   722,304 2,700 SH   SOLE   2,700 0 0
EQUINIX INC COM 29444U700   1,980,792 2,400 SH   SOLE   2,400 0 0
EQUINOX GOLD CORP COM 29446Y502   1,918,056 317,700 SH   SOLE   317,700 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,747,000 300,000 SH   SOLE   300,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   212,520 3,300 SH   SOLE   3,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,938,989 78,260 SH   SOLE   78,260 0 0
ERIE INDTY CO CL A 29530P102   361,413 900 SH   SOLE   900 0 0
ERO COPPER CORP COM 296006109   1,517,112 78,600 SH   SOLE   78,600 0 0
ESSEX PPTY TR INC COM 297178105   563,063 2,300 SH   SOLE   2,300 0 0
ETSY INC COM 29786A106   1,732,294 25,208 SH   SOLE   25,208 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   689,407 53,113 SH   SOLE   53,113 0 0
EVERCORE INC CLASS A 29977A105   5,734,560 29,776 SH   SOLE   29,776 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   3,909,500 350,000 SH   SOLE   350,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   30,205 159,900 SH   SOLE   159,900 0 0
EVERGY INC COM 30034W106   208,182 3,900 SH   SOLE   3,900 0 0
EVERSOURCE ENERGY COM 30040W108   388,505 6,500 SH   SOLE   6,500 0 0
EVOLENT HEALTH INC CL A 30050B101   1,404,986 42,848 SH   SOLE   42,848 0 0
EXACT SCIENCES CORP COM 30063P105   303,864 4,400 SH   SOLE   4,400 0 0
EXELON CORP COM 30161N101   17,158,970 456,720 SH   SOLE   456,720 0 0
EXELIXIS INC COM 30161Q104   1,238,706 52,200 SH   SOLE   52,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303   895,375 6,500 SH   SOLE   6,500 0 0
EXSCIENTIA PLC ADS 30223G102   598,426 104,620 SH   SOLE   104,620 0 0
EXTRA SPACE STORAGE INC COM 30225T102   485,100 3,300 SH   SOLE   3,300 0 0
EXXON MOBIL CORP COM 30231G102   12,263,320 105,500 SH   SOLE   105,500 0 0
FS KKR CAP CORP COM 302635206   856,243 44,900 SH   SOLE   44,900 0 0
FTI CONSULTING INC COM 302941109   1,550,048 7,371 SH   SOLE   7,371 0 0
META PLATFORMS INC CL A 30303M102   115,126,648 237,091 SH   SOLE   237,091 0 0
FACTSET RESH SYS INC COM 303075105   408,951 900 SH   SOLE   900 0 0
FAIR ISAAC CORP COM 303250104   749,766 600 SH   SOLE   600 0 0
FASTENAL CO COM 311900104   925,680 12,000 SH   SOLE   12,000 0 0
FEDEX CORP COM 31428X106   1,477,674 5,100 SH   SOLE   5,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   33,000,457 444,870 SH   SOLE   444,870 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,322,190 24,900 SH   SOLE   24,900 0 0
FIFTH THIRD BANCORP COM 316773100   331,169 8,900 SH   SOLE   8,900 0 0
FIRST AMERN FINL CORP COM 31847R102   934,065 15,300 SH   SOLE   15,300 0 0
FIRST BUSEY CORP COM NEW 319383204   1,507,935 62,700 SH   SOLE   62,700 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   46,558,260 28,476 SH   SOLE   28,476 0 0
FIRST FINL CORP IND COM 320218100   594,115 15,500 SH   SOLE   15,500 0 0
FIRST HORIZON CORPORATION COM 320517105   2,108,260 136,900 SH   SOLE   136,900 0 0
FIRST INDL RLTY TR INC COM 32054K103   25,134,611 478,390 SH   SOLE   478,390 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,083,185 354,600 SH   SOLE   354,600 0 0
FIRST SOLAR INC COM 336433107   337,600 2,000 SH   SOLE   2,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202   6,031,923 36,400 SH   SOLE   36,400 0 0
FISERV INC COM 337738108   1,965,786 12,300 SH   SOLE   12,300 0 0
FIRSTENERGY CORP COM 337932107   200,824 5,200 SH   SOLE   5,200 0 0
FIVE BELOW INC COM 33829M101   2,007,514 11,068 SH   SOLE   11,068 0 0
FIVE9 INC COM 338307101   759,730 12,232 SH   SOLE   12,232 0 0
FLOWSERVE CORP COM 34354P105   6,030,582 132,018 SH   SOLE   132,018 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,917,515 45,425 SH   SOLE   45,425 0 0
FORD MTR CO DEL COM 345370860   1,070,368 80,600 SH   SOLE   80,600 0 0
FORMFACTOR INC COM 346375108   3,565,254 78,134 SH   SOLE   78,134 0 0
FORTIS INC COM 349553107   47,623,012 1,204,145 SH   SOLE   1,204,145 0 0
FORTINET INC COM 34959E109   976,833 14,300 SH   SOLE   14,300 0 0
FORTIVE CORP COM 34959J108   516,120 6,000 SH   SOLE   6,000 0 0
FORTUNA SILVER MINES INC COM 349915108   418,903 112,700 SH   SOLE   112,700 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   7,312,656 7,250,000 PRN   SOLE   7,250,000 0 0
FRANCO NEV CORP COM 351858105   54,127,948 453,833 SH   SOLE   453,833 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   154,360 68,000 SH   SOLE   68,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,415,302 30,100 SH   SOLE   30,100 0 0
FRESHPET INC COM 358039105   2,406,644 20,772 SH   SOLE   20,772 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   324,900 6,000 SH   SOLE   6,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   38,703,804 1,121,300 SH   SOLE   1,121,300 0 0
G III APPAREL GROUP LTD COM 36237H101   1,238,727 42,700 SH   SOLE   42,700 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,741,932 32,402 SH   SOLE   32,402 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   700,007 7,700 SH   SOLE   7,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,000,160 4,000 SH   SOLE   4,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   234,957 5,100 SH   SOLE   5,100 0 0
GARTNER INC COM 366651107   1,573,011 3,300 SH   SOLE   3,300 0 0
GENERAC HLDGS INC COM 368736104   252,280 2,000 SH   SOLE   2,000 0 0
GENERAL DYNAMICS CORP COM 369550108   6,305,459 22,321 SH   SOLE   22,321 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,282,932 24,400 SH   SOLE   24,400 0 0
GENERAL MLS INC COM 370334104   951,592 13,600 SH   SOLE   13,600 0 0
GENERAL MTRS CO COM 37045V100   1,369,570 30,200 SH   SOLE   30,200 0 0
GENUINE PARTS CO COM 372460105   449,297 2,900 SH   SOLE   2,900 0 0
GENWORTH FINL INC COM CL A 37247D106   1,408,170 219,000 SH   SOLE   219,000 0 0
GILEAD SCIENCES INC COM 375558103   59,873,305 817,383 SH   SOLE   817,383 0 0
GILDAN ACTIVEWEAR INC COM 375916103   34,023,494 915,900 SH   SOLE   915,900 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   7,188,032 4,000,000 PRN   SOLE   4,000,000 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   3,152,019 70,389 SH   SOLE   70,389 0 0
GLOBAL PMTS INC COM 37940X102   761,862 5,700 SH   SOLE   5,700 0 0
GODADDY INC CL A 380237107   272,964 2,300 SH   SOLE   2,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,216,213 7,700 SH   SOLE   7,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   12,114,006 882,302 SH   SOLE   882,302 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,320,009 19,814 SH   SOLE   19,814 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   4,224,000 400,000 SH   SOLE   400,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   145,791 416,666 SH   SOLE   416,666 0 0
GRACO INC COM 384109104   280,380 3,000 SH   SOLE   3,000 0 0
GRAINGER W W INC COM 384802104   1,729,410 1,700 SH   SOLE   1,700 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3   19,700,300 10,825,000 PRN   SOLE   10,825,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   12,796,526 223,993 SH   SOLE   223,993 0 0
GREAT SOUTHN BANCORP INC COM 390905107   537,236 9,800 SH   SOLE   9,800 0 0
GREENBRIER COS INC COM 393657101   1,646,360 31,600 SH   SOLE   31,600 0 0
GREIF INC CL A 397624107   3,336,565 48,321 SH   SOLE   48,321 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,009,969 10,300 SH   SOLE   10,300 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   10,757,999 33,758 SH   SOLE   33,758 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,860,095 24,506 SH   SOLE   24,506 0 0
HF SINCLAIR CORP COM 403949100   2,577,799 42,700 SH   SOLE   42,700 0 0
HCA HEALTHCARE INC COM 40412C101   1,467,532 4,400 SH   SOLE   4,400 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   21,641,360 386,660 SH   SOLE   386,660 0 0
HP INC COM 40434L105   556,078 18,401 SH   SOLE   18,401 0 0
HALLIBURTON CO COM 406216101   756,864 19,200 SH   SOLE   19,200 0 0
HAMILTON LANE INC CL A 407497106   2,717,629 24,101 SH   SOLE   24,101 0 0
HARLEY DAVIDSON INC COM 412822108   2,274,480 52,000 SH   SOLE   52,000 0 0
HASBRO INC COM 418056107   282,600 5,000 SH   SOLE   5,000 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,337,504 39,200 SH   SOLE   39,200 0 0
HEALTHEQUITY INC COM 42226A107   1,032,375 12,647 SH   SOLE   12,647 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   182,535 12,900 SH   SOLE   12,900 0 0
HEICO CORP NEW COM 422806109   1,470,700 7,700 SH   SOLE   7,700 0 0
HEICO CORP NEW CL A 422806208   708,124 4,600 SH   SOLE   4,600 0 0
HELMERICH & PAYNE INC COM 423452101   1,400,598 33,300 SH   SOLE   33,300 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   4,506,515 432,487 SH   SOLE   432,487 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   14,106 141,065 SH   SOLE   141,065 0 0
HENRY JACK & ASSOC INC COM 426281101   312,714 1,800 SH   SOLE   1,800 0 0
HERC HLDGS INC COM 42704L104   2,008,156 11,932 SH   SOLE   11,932 0 0
HERSHEY CO COM 427866108   1,108,650 5,700 SH   SOLE   5,700 0 0
HESS CORP COM 42809H107   11,112,192 72,800 SH   SOLE   72,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   180,846 10,200 SH   SOLE   10,200 0 0
HILLENBRAND INC COM 431571108   1,141,583 22,700 SH   SOLE   22,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   938,564 4,400 SH   SOLE   4,400 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   7,135,000 500,000 SH   SOLE   500,000 0 0
HOLOGIC INC COM 436440101   904,336 11,600 SH   SOLE   11,600 0 0
HOME DEPOT INC COM 437076102   9,244,760 24,100 SH   SOLE   24,100 0 0
HONEYWELL INTL INC COM 438516106   4,166,575 20,300 SH   SOLE   20,300 0 0
HOPE BANCORP INC COM 43940T109   834,475 72,500 SH   SOLE   72,500 0 0
HORMEL FOODS CORP COM 440452100   286,098 8,200 SH   SOLE   8,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104   994,708 48,100 SH   SOLE   48,100 0 0
HOULIHAN LOKEY INC CL A 441593100   2,520,215 19,660 SH   SOLE   19,660 0 0
HOWMET AEROSPACE INC COM 443201108   1,197,525 17,500 SH   SOLE   17,500 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   9,923,764 256,428 SH   SOLE   256,428 0 0
HUBBELL INC COM 443510607   539,565 1,300 SH   SOLE   1,300 0 0
HUBSPOT INC COM 443573100   751,872 1,200 SH   SOLE   1,200 0 0
HUDBAY MINERALS INC COM 443628102   2,301,960 328,600 SH   SOLE   328,600 0 0
HUMANA INC COM 444859102   1,421,552 4,100 SH   SOLE   4,100 0 0
HUNT J B TRANS SVCS INC COM 445658107   338,725 1,700 SH   SOLE   1,700 0 0
HURON CONSULTING GROUP INC COM 447462102   2,190,086 22,667 SH   SOLE   22,667 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   401,520 23,900 SH   SOLE   23,900 0 0
I MAB SPONSORED ADS 44975P103   138,985 74,723 SH   SOLE   74,723 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   10,986,824 94,714 SH   SOLE   94,714 0 0
IAMGOLD CORP COM 450913108   650,653 194,800 SH   SOLE   194,800 0 0
ICICI BANK LIMITED ADR 45104G104   17,211,212 651,693 SH   SOLE   651,693 0 0
IDEX CORP COM 45167R104   707,658 2,900 SH   SOLE   2,900 0 0
IDEXX LABS INC COM 45168D104   1,295,832 2,400 SH   SOLE   2,400 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,824,644 6,800 SH   SOLE   6,800 0 0
ILLUMINA INC COM 452327109   2,274,157 16,561 SH   SOLE   16,561 0 0
IMMERSION CORP COM 452521107   734,536 98,200 SH   SOLE   98,200 0 0
IMPERIAL OIL LTD COM NEW 453038408   36,214,386 524,533 SH   SOLE   524,533 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   768,105 30,300 SH   SOLE   30,300 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   282,282 65,800 SH   SOLE   65,800 0 0
INFOSYS LTD SPONSORED ADR 456788108   21,462,461 1,197,014 SH   SOLE   1,197,014 0 0
INGERSOLL RAND INC COM 45687V106   598,185 6,300 SH   SOLE   6,300 0 0
INGLES MKTS INC CL A 457030104   1,196,208 15,600 SH   SOLE   15,600 0 0
INGREDION INC COM 457187102   2,862,825 24,500 SH   SOLE   24,500 0 0
INSULET CORP COM 45784P101   1,577,223 9,202 SH   SOLE   9,202 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   10,430,313 10,000,000 PRN   SOLE   10,000,000 0 0
INTEL CORP COM 458140100   4,337,494 98,200 SH   SOLE   98,200 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   21,719,373 15,000,000 PRN   SOLE   15,000,000 0 0
INTER PARFUMS INC COM 458334109   1,827,754 13,008 SH   SOLE   13,008 0 0
INTERFACE INC COM 458665304   1,031,066 61,300 SH   SOLE   61,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,704,132 12,400 SH   SOLE   12,400 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   14,523,650 10,000,000 PRN   SOLE   10,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,991,064 20,900 SH   SOLE   20,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,415,905 109,500 SH   SOLE   109,500 0 0
INTERNATIONAL PAPER CO COM 460146103   288,748 7,400 SH   SOLE   7,400 0 0
INTUIT COM 461202103   4,355,000 6,700 SH   SOLE   6,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,232,629 8,100 SH   SOLE   8,100 0 0
INVITATION HOMES INC COM 46187W107   402,393 11,300 SH   SOLE   11,300 0 0
IQVIA HLDGS INC COM 46266C105   910,404 3,600 SH   SOLE   3,600 0 0
IQIYI INC SPONSORED ADS 46267X108   343,565 81,221 SH   SOLE   81,221 0 0
IRON MTN INC DEL COM 46284V101   473,239 5,900 SH   SOLE   5,900 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,835,467 210,731 SH   SOLE   210,731 0 0
ISHARES TR CORE S&P500 ETF 464287200   725,191,436 1,379,399 SH   SOLE   1,379,399 0 0
ISHARES TR CORE S&P SCP ETF 464287804   44,840,506 405,723 SH   SOLE   405,723 0 0
ISHARES TR EAFE SML CP ETF 464288273   26,205,827 413,798 SH   SOLE   413,798 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   3,061,804 43,572 SH   SOLE   43,572 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,525,952 57,200 SH   SOLE   57,200 0 0
JPMORGAN CHASE & CO COM 46625H100   15,242,830 76,100 SH   SOLE   76,100 0 0
JACK IN THE BOX INC COM 466367109   743,008 10,850 SH   SOLE   10,850 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   429,910 6,500 SH   SOLE   6,500 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,045,364 6,800 SH   SOLE   6,800 0 0
JOHNSON & JOHNSON COM 478160104   9,744,504 61,600 SH   SOLE   61,600 0 0
KLA CORP COM NEW 482480100   3,562,707 5,100 SH   SOLE   5,100 0 0
KE HLDGS INC SPONSORED ADS 482497104   16,816,765 1,224,819 SH   SOLE   1,224,819 0 0
KKR & CO INC COM 48251W104   975,626 9,700 SH   SOLE   9,700 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   4,445,696 253,605 SH   SOLE   253,605 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   8,970,710 69,735 SH   SOLE   69,735 0 0
KELLANOVA COM 487836108   378,114 6,600 SH   SOLE   6,600 0 0
KELLY SVCS INC CL A 488152208   1,314,600 52,500 SH   SOLE   52,500 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   5,669,432 660,773 SH   SOLE   660,773 0 0
KENVUE INC COM 49177J102   10,154,765 473,195 SH   SOLE   473,195 0 0
KEURIG DR PEPPER INC COM 49271V100   17,598,783 573,811 SH   SOLE   573,811 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   390,950 2,500 SH   SOLE   2,500 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,054,355 48,700 SH   SOLE   48,700 0 0
KIMBERLY-CLARK CORP COM 494368103   1,228,825 9,500 SH   SOLE   9,500 0 0
KINDER MORGAN INC DEL COM 49456B101   8,383,342 457,107 SH   SOLE   457,107 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   39,344 12,942 SH   SOLE   12,942 0 0
KINROSS GOLD CORP COM 496902404   5,571,523 907,300 SH   SOLE   907,300 0 0
KINSALE CAP GROUP INC COM 49714P108   2,438,467 4,647 SH   SOLE   4,647 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,244,432 57,400 SH   SOLE   57,400 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,458,184 44,678 SH   SOLE   44,678 0 0
KOHLS CORP COM 500255104   1,419,605 48,700 SH   SOLE   48,700 0 0
KORN FERRY COM NEW 500643200   1,482,559 22,545 SH   SOLE   22,545 0 0
KOSMOS ENERGY LTD COM 500688106   2,309,709 387,535 SH   SOLE   387,535 0 0
KRAFT HEINZ CO COM 500754106   605,160 16,400 SH   SOLE   16,400 0 0
KROGER CO COM 501044101   1,462,528 25,600 SH   SOLE   25,600 0 0
LKQ CORP COM 501889208   213,640 4,000 SH   SOLE   4,000 0 0
LPL FINL HLDGS INC COM 50212V100   449,140 1,700 SH   SOLE   1,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   415,074 1,900 SH   SOLE   1,900 0 0
LAM RESEARCH CORP COM 512807108   30,951,305 31,857 SH   SOLE   31,857 0 0
LAMB WESTON HLDGS INC COM 513272104   276,978 2,600 SH   SOLE   2,600 0 0
LANTHEUS HLDGS INC COM 516544103   1,979,605 31,806 SH   SOLE   31,806 0 0
LAS VEGAS SANDS CORP COM 517834107   382,580 7,400 SH   SOLE   7,400 0 0
LAUDER ESTEE COS INC CL A 518439104   54,490,638 353,491 SH   SOLE   353,491 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   12,093,493 830,027 SH   SOLE   830,027 0 0
LEAR CORP COM NEW 521865204   43,050,947 297,149 SH   SOLE   297,149 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   4,453,378 79,397 SH   SOLE   79,397 0 0
LEIDOS HOLDINGS INC COM 525327102   393,270 3,000 SH   SOLE   3,000 0 0
LENNAR CORP CL A 526057104   636,326 3,700 SH   SOLE   3,700 0 0
LENNOX INTL INC COM 526107107   244,380 500 SH   SOLE   500 0 0
LXP INDUSTRIAL TRUST COM 529043101   15,266,377 1,692,503 SH   SOLE   1,692,503 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   5,082,024 88,800 SH   SOLE   88,800 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   18,691,596 426,554 SH   SOLE   426,554 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   32,395,675 764,951 SH   SOLE   764,951 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   242,720 3,700 SH   SOLE   3,700 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   26,904,930 905,585 SH   SOLE   905,585 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   13,893,868 467,807 SH   SOLE   467,807 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   27,727,744 22,500,000 PRN   SOLE   22,500,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,176,338 154,600 SH   SOLE   154,600 0 0
ELI LILLY & CO COM 532457108   15,481,404 19,900 SH   SOLE   19,900 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   213,000 150,000 SH   SOLE   150,000 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   38,569 1,298,634 SH   SOLE   1,298,634 0 0
LITTELFUSE INC COM 537008104   8,787,126 36,258 SH   SOLE   36,258 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   973,084 9,200 SH   SOLE   9,200 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   12,065,868 10,000,000 PRN   SOLE   10,000,000 0 0
LOUISIANA PAC CORP COM 546347105   2,521,663 30,052 SH   SOLE   30,052 0 0
LOWES COS INC COM 548661107   3,336,963 13,100 SH   SOLE   13,100 0 0
LULULEMON ATHLETICA INC COM 550021109   1,093,820 2,800 SH   SOLE   2,800 0 0
M & T BK CORP COM 55261F104   552,672 3,800 SH   SOLE   3,800 0 0
M D C HLDGS INC COM 552676108   7,561,782 120,200 SH   SOLE   120,200 0 0
MGIC INVT CORP WIS COM 552848103   3,179,592 142,200 SH   SOLE   142,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101   221,887 4,700 SH   SOLE   4,700 0 0
MSCI INC COM 55354G100   952,765 1,700 SH   SOLE   1,700 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,666,623 17,426 SH   SOLE   17,426 0 0
MACYS INC COM 55616P104   893,553 44,700 SH   SOLE   44,700 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   14,130,304 360,375 SH   SOLE   360,375 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   17,687,205 360,375 SH   SOLE   360,375 0 0
MAG SILVER CORP COM 55903Q104   1,311,523 124,200 SH   SOLE   124,200 0 0
MAGNA INTL INC COM 559222401   14,264,522 261,600 SH   SOLE   261,600 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,384,442 9,529 SH   SOLE   9,529 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,677,024 21,600 SH   SOLE   21,600 0 0
MANULIFE FINL CORP COM 56501R106   104,551,212 4,182,203 SH   SOLE   4,182,203 0 0
MARATHON PETE CORP COM 56585A102   2,780,700 13,800 SH   SOLE   13,800 0 0
MARKEL GROUP INC COM 570535104   608,592 400 SH   SOLE   400 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,278,227 5,830 SH   SOLE   5,830 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   716,405 6,650 SH   SOLE   6,650 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,468,044 41,111 SH   SOLE   41,111 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,337,243 5,300 SH   SOLE   5,300 0 0
MARTIN MARIETTA MATLS INC COM 573284106   982,304 1,600 SH   SOLE   1,600 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,460,128 20,600 SH   SOLE   20,600 0 0
MASONITE INTL CORP COM 575385109   7,689,825 58,500 SH   SOLE   58,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,583,243 19,900 SH   SOLE   19,900 0 0
MATCH GROUP INC NEW COM 57667L107   221,308 6,100 SH   SOLE   6,100 0 0
MAXLINEAR INC COM 57776J100   597,440 32,000 SH   SOLE   32,000 0 0
MAXCYTE INC COM 57777K106   458,994 109,545 SH   SOLE   109,545 0 0
MCCORMICK & CO INC COM NON VTG 579780206   560,713 7,300 SH   SOLE   7,300 0 0
MCDONALDS CORP COM 580135101   4,736,760 16,800 SH   SOLE   16,800 0 0
MCKESSON CORP COM 58155Q103   1,771,605 3,300 SH   SOLE   3,300 0 0
MEDPACE HLDGS INC COM 58506Q109   3,178,640 7,865 SH   SOLE   7,865 0 0
MERCADOLIBRE INC COM 58733R102   76,765,233 50,772 SH   SOLE   50,772 0 0
MERCK & CO INC COM 58933Y105   7,732,270 58,600 SH   SOLE   58,600 0 0
MERITAGE HOMES CORP COM 59001A102   3,890,299 22,172 SH   SOLE   22,172 0 0
METHANEX CORP COM 59151K108   16,951,914 379,993 SH   SOLE   379,993 0 0
METLIFE INC COM 59156R108   3,068,154 41,400 SH   SOLE   41,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,198,161 900 SH   SOLE   900 0 0
MICROSOFT CORP COM 594918104   84,291,252 200,350 SH   SOLE   200,350 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,785,229 19,900 SH   SOLE   19,900 0 0
MICRON TECHNOLOGY INC COM 595112103   2,900,094 24,600 SH   SOLE   24,600 0 0
MID-AMER APT CMNTYS INC COM 59522J103   381,582 2,900 SH   SOLE   2,900 0 0
MISTER CAR WASH INC COM 60646V105   1,419,374 183,145 SH   SOLE   183,145 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,764,939 54,897 SH   SOLE   54,897 0 0
MODERNA INC COM 60770K107   9,742,248 91,425 SH   SOLE   91,425 0 0
MODINE MFG CO COM 607828100   3,827,780 40,212 SH   SOLE   40,212 0 0
MOELIS & CO CL A 60786M105   1,574,175 27,729 SH   SOLE   27,729 0 0
MOHAWK INDS INC COM 608190104   1,544,502 11,800 SH   SOLE   11,800 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   11,733,915 174,482 SH   SOLE   174,482 0 0
MONDELEZ INTL INC CL A 609207105   1,953,000 27,900 SH   SOLE   27,900 0 0
MONGODB INC CL A 60937P106   824,872 2,300 SH   SOLE   2,300 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,010,326 5,920 SH   SOLE   5,920 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,078,896 18,200 SH   SOLE   18,200 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   68,750 125,000 SH   SOLE   125,000 0 0
MOODYS CORP COM 615369105   1,414,908 3,600 SH   SOLE   3,600 0 0
MORGAN STANLEY COM NEW 617446448   2,683,560 28,500 SH   SOLE   28,500 0 0
MOSAIC CO NEW COM 61945C103   201,252 6,200 SH   SOLE   6,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,171,434 3,300 SH   SOLE   3,300 0 0
MURPHY USA INC COM 626755102   1,802,560 4,300 SH   SOLE   4,300 0 0
NIO INC SPON ADS 62914V106   1,301,850 289,300 SH   SOLE   289,300 0 0
NRG ENERGY INC COM NEW 629377508   9,595,057 141,750 SH   SOLE   141,750 0 0
NVR INC COM 62944T105   2,429,988 300 SH   SOLE   300 0 0
NV5 GLOBAL INC COM 62945V109   2,096,434 21,390 SH   SOLE   21,390 0 0
NASDAQ INC COM 631103108   397,530 6,300 SH   SOLE   6,300 0 0
NATERA INC COM 632307104   3,723,154 40,708 SH   SOLE   40,708 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   12,241,987 5,000,000 PRN   SOLE   5,000,000 0 0
NATIONAL FUEL GAS CO COM 636180101   3,029,808 56,400 SH   SOLE   56,400 0 0
NAVIENT CORPORATION COM 63938C108   1,623,420 93,300 SH   SOLE   93,300 0 0
NEOGEN CORP COM 640491106   1,619,328 102,619 SH   SOLE   102,619 0 0
NEOGENOMICS INC COM NEW 64049M209   1,386,127 88,176 SH   SOLE   88,176 0 0
NETAPP INC COM 64110D104   419,880 4,000 SH   SOLE   4,000 0 0
NETFLIX INC COM 64110L106   32,054,270 52,779 SH   SOLE   52,779 0 0
NETEASE INC SPONSORED ADS 64110W102   7,088,626 68,509 SH   SOLE   68,509 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   262,048 1,900 SH   SOLE   1,900 0 0
NEW MTN FIN CORP COM 647551100   1,543,206 121,800 SH   SOLE   121,800 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   8,624,000 800,000 SH   SOLE   800,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   13,307 266,666 SH   SOLE   266,666 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,575,792 141,200 SH   SOLE   141,200 0 0
NEWMARK GROUP INC CL A 65158N102   2,041,747 184,107 SH   SOLE   184,107 0 0
NEWMONT CORP COM 651639106   9,712,640 271,000 SH   SOLE   271,000 0 0
NEXTRACKER INC CLASS A COM 65290E101   331,261 5,887 SH   SOLE   5,887 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,498,205 14,500 SH   SOLE   14,500 0 0
NEXTERA ENERGY INC COM 65339F101   2,869,559 44,900 SH   SOLE   44,900 0 0
NEXGEN ENERGY LTD COM 65340P106   3,504,683 450,400 SH   SOLE   450,400 0 0
NIKE INC CL B 654106103   20,020,277 213,027 SH   SOLE   213,027 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   6,400 40,000 SH   SOLE   40,000 0 0
NORDSON CORP COM 655663102   411,810 1,500 SH   SOLE   1,500 0 0
NORDSTROM INC COM 655664100   932,420 46,000 SH   SOLE   46,000 0 0
NORFOLK SOUTHN CORP COM 655844108   20,179,842 79,177 SH   SOLE   79,177 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   19,602,205 880,700 SH   SOLE   880,700 0 0
NORTHERN TR CORP COM 665859104   426,816 4,800 SH   SOLE   4,800 0 0
GEN DIGITAL INC COM 668771108   52,657,024 2,350,760 SH   SOLE   2,350,760 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   412,050 20,100 SH   SOLE   20,100 0 0
NOVAGOLD RES INC COM NEW 66987E206   255,585 85,400 SH   SOLE   85,400 0 0
NUCOR CORP COM 670346105   1,642,570 8,300 SH   SOLE   8,300 0 0
NVIDIA CORPORATION COM 67066G104   122,801,032 135,908 SH   SOLE   135,908 0 0
NUTRIEN LTD COM 67077M108   53,588,420 985,440 SH   SOLE   985,440 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   2,426,968 76,700 SH   SOLE   76,700 0 0
O-I GLASS INC COM 67098H104   1,050,711 63,334 SH   SOLE   63,334 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,596,424 2,300 SH   SOLE   2,300 0 0
OFG BANCORP COM 67103X102   1,222,092 33,200 SH   SOLE   33,200 0 0
OCCIDENTAL PETE CORP COM 674599105   974,850 15,000 SH   SOLE   15,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   35,680 17,490 SH   SOLE   17,490 0 0
OKTA INC CL A 679295105   20,574,674 196,661 SH   SOLE   196,661 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   789,516 3,600 SH   SOLE   3,600 0 0
OLINK HLDG AB SPONSORED ADS 680710100   4,702,000 200,000 SH   SOLE   200,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,906,402 74,229 SH   SOLE   74,229 0 0
OMNICOM GROUP INC COM 681919106   290,280 3,000 SH   SOLE   3,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,342,808 42,400 SH   SOLE   42,400 0 0
ON SEMICONDUCTOR CORP COM 682189105   573,690 7,800 SH   SOLE   7,800 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   25,787,300 17,500,000 PRN   SOLE   17,500,000 0 0
ONEOK INC NEW COM 682680103   489,037 6,100 SH   SOLE   6,100 0 0
ONTO INNOVATION INC COM 683344105   3,707,613 20,475 SH   SOLE   20,475 0 0
OPEN TEXT CORP COM 683715106   16,785,875 432,182 SH   SOLE   432,182 0 0
ORACLE CORP COM 68389X105   4,710,375 37,500 SH   SOLE   37,500 0 0
ORLA MNG LTD NEW COM 68634K106   398,800 105,200 SH   SOLE   105,200 0 0
OSHKOSH CORP COM 688239201   848,028 6,800 SH   SOLE   6,800 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,378,647 144,800 SH   SOLE   144,800 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   870,445 407,588 SH   SOLE   407,588 0 0
OTIS WORLDWIDE CORP COM 68902V107   823,941 8,300 SH   SOLE   8,300 0 0
PBF ENERGY INC CL A 69318G106   1,968,894 34,200 SH   SOLE   34,200 0 0
PG&E CORP COM 69331C108   4,655,928 277,800 SH   SOLE   277,800 0 0
PJT PARTNERS INC COM CL A 69343T107   6,403,270 67,932 SH   SOLE   67,932 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,502,880 9,300 SH   SOLE   9,300 0 0
PPG INDS INC COM 693506107   738,990 5,100 SH   SOLE   5,100 0 0
PPL CORP COM 69351T106   7,215,613 262,100 SH   SOLE   262,100 0 0
PVH CORPORATION COM 693656100   3,416,823 24,300 SH   SOLE   24,300 0 0
PTC INC COM 69370C100   434,562 2,300 SH   SOLE   2,300 0 0
PACCAR INC COM 693718108   2,998,138 24,200 SH   SOLE   24,200 0 0
P10 INC COM CL A 69376K106   1,790,749 212,678 SH   SOLE   212,678 0 0
PACKAGING CORP AMER COM 695156109   474,450 2,500 SH   SOLE   2,500 0 0
PAGERDUTY INC COM 69553P100   2,122,939 93,604 SH   SOLE   93,604 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   948,012 41,200 SH   SOLE   41,200 0 0
PALO ALTO NETWORKS INC COM 697435105   1,960,497 6,900 SH   SOLE   6,900 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   71,516,219 25,000,000 PRN   SOLE   25,000,000 0 0
PAN AMERN SILVER CORP COM 697900108   5,996,003 397,360 SH   SOLE   397,360 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   1,352,500 125,000 SH   SOLE   125,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   8,125 125,000 SH   SOLE   125,000 0 0
PARKER-HANNIFIN CORP COM 701094104   1,667,370 3,000 SH   SOLE   3,000 0 0
PATTERSON COS INC COM 703395103   1,274,665 46,100 SH   SOLE   46,100 0 0
PAYCHEX INC COM 704326107   1,829,720 14,900 SH   SOLE   14,900 0 0
PAYCOM SOFTWARE INC COM 70432V102   437,822 2,200 SH   SOLE   2,200 0 0
PAYLOCITY HLDG CORP COM 70438V106   597,901 3,479 SH   SOLE   3,479 0 0
PAYPAL HLDGS INC COM 70450Y103   1,996,302 29,800 SH   SOLE   29,800 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   17,708,969 12,500,000 PRN   SOLE   12,500,000 0 0
PEMBINA PIPELINE CORP COM 706327103   58,371,656 1,652,195 SH   SOLE   1,652,195 0 0
PENNANTPARK INVT CORP COM 708062104   1,121,440 163,000 SH   SOLE   163,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,207,402 19,800 SH   SOLE   19,800 0 0
PEPSICO INC COM 713448108   7,000,400 40,000 SH   SOLE   40,000 0 0
PERDOCEO ED CORP COM 71363P106   1,108,036 63,100 SH   SOLE   63,100 0 0
REVVITY INC COM 714046109   273,000 2,600 SH   SOLE   2,600 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   7,700,916 516,840 SH   SOLE   516,840 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   10,920,780 718,000 SH   SOLE   718,000 0 0
PFIZER INC COM 717081103   4,279,050 154,200 SH   SOLE   154,200 0 0
PHILLIPS 66 COM 718546104   2,319,428 14,200 SH   SOLE   14,200 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   39,313,309 338,179 SH   SOLE   338,179 0 0
PINNACLE WEST CAP CORP COM 723484101   7,948,507 106,363 SH   SOLE   106,363 0 0
PINTEREST INC CL A 72352L106   422,974 12,200 SH   SOLE   12,200 0 0
PIONEER NAT RES CO COM 723787107   30,633,750 116,700 SH   SOLE   116,700 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,463,650 80,200 SH   SOLE   80,200 0 0
PLAYTIKA HLDG CORP COM 72815L107   697,245 98,900 SH   SOLE   98,900 0 0
PLUG POWER INC COM NEW 72919P202   36,120 10,500 SH   SOLE   10,500 0 0
POLARIS INC COM 731068102   1,261,512 12,600 SH   SOLE   12,600 0 0
POOL CORP COM 73278L105   1,562,755 3,873 SH   SOLE   3,873 0 0
POWER INTEGRATIONS INC COM 739276103   3,327,647 46,508 SH   SOLE   46,508 0 0
PREMIER FINANCIAL CORP COM 74052F108   482,084 23,748 SH   SOLE   23,748 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,329,176 32,100 SH   SOLE   32,100 0 0
PRICE T ROWE GROUP INC COM 74144T108   694,944 5,700 SH   SOLE   5,700 0 0
PRIMO WATER CORPORATION COM 74167P108   880,161 48,300 SH   SOLE   48,300 0 0
PROCTER AND GAMBLE CO COM 742718109   9,134,675 56,300 SH   SOLE   56,300 0 0
PROG HOLDINGS INC COM NPV 74319R101   581,829 16,894 SH   SOLE   16,894 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,236,792 23,200 SH   SOLE   23,200 0 0
PROGRESSIVE CORP COM 743315103   2,564,568 12,400 SH   SOLE   12,400 0 0
PROGYNY INC COM 74340E103   2,791,855 73,181 SH   SOLE   73,181 0 0
PROLOGIS INC. COM 74340W103   3,802,424 29,200 SH   SOLE   29,200 0 0
PROSPECT CAP CORP COM 74348T102   689,448 124,900 SH   SOLE   124,900 0 0
PRUDENTIAL FINL INC COM 744320102   540,040 4,600 SH   SOLE   4,600 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   774,648 11,600 SH   SOLE   11,600 0 0
PUBLIC STORAGE COM 74460D109   1,276,264 4,400 SH   SOLE   4,400 0 0
QUAD / GRAPHICS INC COM CL A 747301109   269,748 50,800 SH   SOLE   50,800 0 0
QUALCOMM INC COM 747525103   6,199,766 36,620 SH   SOLE   36,620 0 0
QUALYS INC COM 74758T303   2,296,131 13,760 SH   SOLE   13,760 0 0
QUANTA SVCS INC COM 74762E102   831,360 3,200 SH   SOLE   3,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100   332,775 2,500 SH   SOLE   2,500 0 0
RLI CORP COM 749607107   1,472,229 9,916 SH   SOLE   9,916 0 0
RPM INTL INC COM 749685103   344,955 2,900 SH   SOLE   2,900 0 0
RADIAN GROUP INC COM 750236101   1,335,453 39,900 SH   SOLE   39,900 0 0
RADNET INC COM 750491102   2,900,331 59,604 SH   SOLE   59,604 0 0
RAYMOND JAMES FINL INC COM 754730109   487,996 3,800 SH   SOLE   3,800 0 0
REALTY INCOME CORP COM 756109104   800,680 14,800 SH   SOLE   14,800 0 0
REGENCY CTRS CORP COM 758849103   218,016 3,600 SH   SOLE   3,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,406,225 2,500 SH   SOLE   2,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,053,504 97,600 SH   SOLE   97,600 0 0
RELIANCE INC COM 759509102   300,762 900 SH   SOLE   900 0 0
REPLIGEN CORP COM 759916109   11,832,125 64,333 SH   SOLE   64,333 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   7,989,452 5,000,000 PRN   SOLE   5,000,000 0 0
UPBOUND GROUP INC COM 76009N100   1,183,056 33,600 SH   SOLE   33,600 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   6,020,955 199,700 SH   SOLE   199,700 0 0
REPUBLIC SVCS INC COM 760759100   1,091,208 5,700 SH   SOLE   5,700 0 0
RESMED INC COM 761152107   693,105 3,500 SH   SOLE   3,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   68,027,642 855,800 SH   SOLE   855,800 0 0
REXFORD INDL RLTY INC COM 76169C100   22,192,561 441,204 SH   SOLE   441,204 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   18,368 75,000 SH   SOLE   75,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   117,165 10,700 SH   SOLE   10,700 0 0
ROBLOX CORP CL A 771049103   335,984 8,800 SH   SOLE   8,800 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,165,320 4,000 SH   SOLE   4,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   63,354,732 1,544,771 SH   SOLE   1,544,771 0 0
ROKU INC COM CL A 77543R102   221,578 3,400 SH   SOLE   3,400 0 0
ROLLINS INC COM 775711104   263,739 5,700 SH   SOLE   5,700 0 0
R1 RCM INC COM 77634L105   7,202,676 559,214 SH   SOLE   559,214 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,626,436 2,900 SH   SOLE   2,900 0 0
ROSS STORES INC COM 778296103   1,144,728 7,800 SH   SOLE   7,800 0 0
ROYAL BK CDA COM 780087102   352,488,989 3,491,478 SH   SOLE   3,491,478 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   35,638,833 12,500,000 PRN   SOLE   12,500,000 0 0
RYDER SYS INC COM 783549108   2,644,180 22,000 SH   SOLE   22,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,108,664 35,539 SH   SOLE   35,539 0 0
S&P GLOBAL INC COM 78409V104   2,807,970 6,600 SH   SOLE   6,600 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   671,770 3,100 SH   SOLE   3,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   139,669,105 267,018 SH   SOLE   267,018 0 0
SPS COMM INC COM 78463M107   2,344,347 12,679 SH   SOLE   12,679 0 0
SP PLUS CORP COM 78469C103   3,002,650 57,500 SH   SOLE   57,500 0 0
SSR MINING IN COM 784730103   954,908 214,300 SH   SOLE   214,300 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,878,744 127,200 SH   SOLE   127,200 0 0
SAFEHOLD INC COM 78646V107   673,558 32,697 SH   SOLE   32,697 0 0
SALESFORCE INC COM 79466L302   7,077,730 23,500 SH   SOLE   23,500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   974,970 78,500 SH   SOLE   78,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,136,944 216,700 SH   SOLE   216,700 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   4,482,610 926,121 SH   SOLE   926,121 0 0
SANMINA CORPORATION COM 801056102   2,343,813 37,694 SH   SOLE   37,694 0 0
SAVERS VALUE VLG INC COM 80517M109   3,982,554 206,564 SH   SOLE   206,564 0 0
SCANSOURCE INC COM 806037107   1,246,332 28,300 SH   SOLE   28,300 0 0
SCHLUMBERGER LTD COM STK 806857108   1,786,806 32,600 SH   SOLE   32,600 0 0
SCHWAB CHARLES CORP COM 808513105   2,452,326 33,900 SH   SOLE   33,900 0 0
SEA LTD SPONSORD ADS 81141R100   2,202,110 41,000 SH   SOLE   41,000 0 0
SEABRIDGE GOLD INC COM 811916105   214,902 14,200 SH   SOLE   14,200 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,079,370 35,800 SH   SOLE   35,800 0 0
SEMPRA COM 816851109   948,156 13,200 SH   SOLE   13,200 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   402,732 59,400 SH   SOLE   59,400 0 0
SERVICENOW INC COM 81762P102   3,583,280 4,700 SH   SOLE   4,700 0 0
SHERWIN WILLIAMS CO COM 824348106   1,910,315 5,500 SH   SOLE   5,500 0 0
SHIFT4 PMTS INC CL A 82452J109   2,126,595 32,187 SH   SOLE   32,187 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,870,649 167,321 SH   SOLE   167,321 0 0
SHOPIFY INC CL A 82509L107   90,013,612 1,165,845 SH   SOLE   1,165,845 0 0
SHUTTERSTOCK INC COM 825690100   1,168,155 25,500 SH   SOLE   25,500 0 0
SILICON LABORATORIES INC COM 826919102   3,994,985 27,797 SH   SOLE   27,797 0 0
SILGAN HLDGS INC COM 827048109   830,376 17,100 SH   SOLE   17,100 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   5,447,352 70,800 SH   SOLE   70,800 0 0
SILVERCREST METALS INC COM 828363101   232,214 34,800 SH   SOLE   34,800 0 0
SILVERBOX CORP III COM CL A 82836N107   4,192,000 400,000 SH   SOLE   400,000 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   20,000 133,333 SH   SOLE   133,333 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,173,675 7,500 SH   SOLE   7,500 0 0
SITIME CORP COM 82982T106   1,753,190 18,805 SH   SOLE   18,805 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,294,372 60,400 SH   SOLE   60,400 0 0
SKECHERS U S A INC CL A 830566105   15,262,868 249,149 SH   SOLE   249,149 0 0
SKILLSOFT CORP CL A 83066P309   1,127,412 125,268 SH   SOLE   125,268 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,463,957 17,221 SH   SOLE   17,221 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   433,280 4,000 SH   SOLE   4,000 0 0
SMITH A O CORP COM 831865209   205,758 2,300 SH   SOLE   2,300 0 0
SMUCKER J M CO COM NEW 832696405   339,849 2,700 SH   SOLE   2,700 0 0
SNAP ON INC COM 833034101   562,818 1,900 SH   SOLE   1,900 0 0
SNAP INC CL A 83304A106   198,604 17,300 SH   SOLE   17,300 0 0
SNOWFLAKE INC CL A 833445109   14,786,562 91,501 SH   SOLE   91,501 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   935,232 13,176 SH   SOLE   13,176 0 0
SONY GROUP CORP SPONSORED ADR 835699307   21,928,862 255,760 SH   SOLE   255,760 0 0
SOUTHERN CO COM 842587107   1,556,758 21,700 SH   SOLE   21,700 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   88,560 200,000 SH   SOLE   200,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,685,000 750,000 SH   SOLE   750,000 0 0
SPARTANNASH CO COM 847215100   660,867 32,700 SH   SOLE   32,700 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   58,408,362 656,200 SH   SOLE   656,200 0 0
CLEAN ENERGY SPL SITUATIONS COM 85205U107   5,515,000 500,000 SH   SOLE   500,000 0 0
CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115   18,266 742,500 SH   SOLE   742,500 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,158,960 64,500 SH   SOLE   64,500 0 0
BLOCK INC CL A 852234103   21,584,901 255,201 SH   SOLE   255,201 0 0
STANLEY BLACK & DECKER INC COM 854502101   920,542 9,400 SH   SOLE   9,400 0 0
STANTEC INC COM 85472N109   67,293,172 809,750 SH   SOLE   809,750 0 0
STARBUCKS CORP COM 855244109   2,357,862 25,800 SH   SOLE   25,800 0 0
STATE STR CORP COM 857477103   564,436 7,300 SH   SOLE   7,300 0 0
STEEL DYNAMICS INC COM 858119100   355,752 2,400 SH   SOLE   2,400 0 0
STERLING CHECK CORP COM 85917T109   1,431,972 89,053 SH   SOLE   89,053 0 0
STRYKER CORPORATION COM 863667101   2,719,812 7,600 SH   SOLE   7,600 0 0
SUMMIT MATLS INC CL A 86614U100   3,822,813 85,771 SH   SOLE   85,771 0 0
SUN CMNTYS INC COM 866674104   424,314 3,300 SH   SOLE   3,300 0 0
SUN LIFE FINANCIAL INC. COM 866796105   126,532,773 2,316,743 SH   SOLE   2,316,743 0 0
SUNCOR ENERGY INC NEW COM 867224107   255,977,928 6,929,550 SH   SOLE   6,929,550 0 0
SUNCOKE ENERGY INC COM 86722A103   757,344 67,200 SH   SOLE   67,200 0 0
SUPER MICRO COMPUTER INC COM 86800U104   808,024 800 SH   SOLE   800 0 0
SURGERY PARTNERS INC COM 86881A100   1,356,579 45,477 SH   SOLE   45,477 0 0
SYNOPSYS INC COM 871607107   2,914,650 5,100 SH   SOLE   5,100 0 0
TD SYNNEX CORPORATION COM 87162W100   757,770 6,700 SH   SOLE   6,700 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,013,320 23,500 SH   SOLE   23,500 0 0
SYSCO CORP COM 871829107   917,334 11,300 SH   SOLE   11,300 0 0
TFI INTL INC COM 87241L109   34,735,897 217,622 SH   SOLE   217,622 0 0
TJX COS INC NEW COM 872540109   2,697,772 26,600 SH   SOLE   26,600 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   23,208,862 268,590 SH   SOLE   268,590 0 0
T-MOBILE US INC COM 872590104   2,023,928 12,400 SH   SOLE   12,400 0 0
TPG INC COM CL A 872657101   2,200,805 49,235 SH   SOLE   49,235 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   51,223,233 376,503 SH   SOLE   376,503 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   608,809 4,100 SH   SOLE   4,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   822,875 72,500 SH   SOLE   72,500 0 0
TANGER INC COM 875465106   1,240,260 42,000 SH   SOLE   42,000 0 0
TARGET CORP COM 87612E106   1,842,984 10,400 SH   SOLE   10,400 0 0
TC ENERGY CORP COM 87807B107   155,665,291 3,869,472 SH   SOLE   3,869,472 0 0
TECK RESOURCES LTD CL B 878742204   108,856,394 2,376,092 SH   SOLE   2,376,092 0 0
TEGNA INC COM 87901J105   1,541,808 103,200 SH   SOLE   103,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   729,844 1,700 SH   SOLE   1,700 0 0
TELEFLEX INCORPORATED COM 879369106   271,404 1,200 SH   SOLE   1,200 0 0
TELUS CORPORATION COM 87971M103   50,702,916 3,166,300 SH   SOLE   3,166,300 0 0
TENABLE HLDGS INC COM 88025T102   3,073,014 62,169 SH   SOLE   62,169 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,507,293 134,700 SH   SOLE   134,700 0 0
TERADYNE INC COM 880770102   327,207 2,900 SH   SOLE   2,900 0 0
TERRENO RLTY CORP COM 88146M101   3,815,942 57,469 SH   SOLE   57,469 0 0
TESLA INC COM 88160R101   16,554,144 94,170 SH   SOLE   94,170 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,680,501 119,100 SH   SOLE   119,100 0 0
TEXAS INSTRS INC COM 882508104   3,536,463 20,300 SH   SOLE   20,300 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   694,212 1,200 SH   SOLE   1,200 0 0
THE ODP CORP COM 88337F105   1,670,544 31,490 SH   SOLE   31,490 0 0
THE TRADE DESK INC COM CL A 88339J105   926,652 10,600 SH   SOLE   10,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,289,011 9,100 SH   SOLE   9,100 0 0
THOMSON REUTERS CORP. COM 884903808   52,480,126 336,901 SH   SOLE   336,901 0 0
THOR INDS INC COM 885160101   1,044,326 8,900 SH   SOLE   8,900 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   462,593 25,100 SH   SOLE   25,100 0 0
3M CO COM 88579Y101   2,853,283 26,900 SH   SOLE   26,900 0 0
TILRAY BRANDS INC COM 88688T100   1,556,666 632,600 SH   SOLE   632,600 0 0
TIMKEN CO COM 887389104   1,381,394 15,800 SH   SOLE   15,800 0 0
TOLL BROTHERS INC COM 889478103   11,038,366 85,324 SH   SOLE   85,324 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   276,657,646 4,579,657 SH   SOLE   4,579,657 0 0
TRACTOR SUPPLY CO COM 892356106   680,472 2,600 SH   SOLE   2,600 0 0
TRADEWEB MKTS INC CL A 892672106   1,459,005 14,006 SH   SOLE   14,006 0 0
TRANSALTA CORP COM 89346D107   1,164,232 181,300 SH   SOLE   181,300 0 0
TRANSDIGM GROUP INC COM 893641100   4,556,920 3,700 SH   SOLE   3,700 0 0
TRANSUNION COM 89400J107   343,140 4,300 SH   SOLE   4,300 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,640,160 33,500 SH   SOLE   33,500 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,127,686 4,900 SH   SOLE   4,900 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   46,230,298 4,146,100 SH   SOLE   4,146,100 0 0
TRIMBLE INC COM 896239100   283,184 4,400 SH   SOLE   4,400 0 0
TRIP COM GROUP LTD ADS 89677Q107   5,213,210 118,779 SH   SOLE   118,779 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,520,009 19,163 SH   SOLE   19,163 0 0
TRUIST FINL CORP COM 89832Q109   1,122,624 28,800 SH   SOLE   28,800 0 0
TWILIO INC CL A 90138F102   275,175 4,500 SH   SOLE   4,500 0 0
TWIST BIOSCIENCE CORP COM 90184D100   642,798 18,735 SH   SOLE   18,735 0 0
TWO HBRS INVT CORP COM 90187B804   176,158 13,305 SH   SOLE   13,305 0 0
TYLER TECHNOLOGIES INC COM 902252105   510,012 1,200 SH   SOLE   1,200 0 0
TYSON FOODS INC CL A 902494103   458,094 7,800 SH   SOLE   7,800 0 0
UDR INC COM 902653104   250,647 6,700 SH   SOLE   6,700 0 0
UGI CORP NEW COM 902681105   1,276,080 52,000 SH   SOLE   52,000 0 0
UFP INDUSTRIES INC COM 90278Q108   947,177 7,700 SH   SOLE   7,700 0 0
US BANCORP DEL COM NEW 902973304   1,323,120 29,600 SH   SOLE   29,600 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,241,279 42,100 SH   SOLE   42,100 0 0
UIPATH INC CL A 90364P105   260,705 11,500 SH   SOLE   11,500 0 0
ULTA BEAUTY INC COM 90384S303   627,456 1,200 SH   SOLE   1,200 0 0
UNION PAC CORP COM 907818108   3,590,578 14,600 SH   SOLE   14,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,388,764 22,800 SH   SOLE   22,800 0 0
UNITED RENTALS INC COM 911363109   2,019,108 2,800 SH   SOLE   2,800 0 0
UNITED STATES STL CORP NEW COM 912909108   23,793,417 583,458 SH   SOLE   583,458 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   30,716,267 10,000,000 PRN   SOLE   10,000,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,159,368 9,400 SH   SOLE   9,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,219,585 24,701 SH   SOLE   24,701 0 0
UNITI GROUP INC COM 91325V108   536,782 90,980 SH   SOLE   90,980 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   306,832 15,100 SH   SOLE   15,100 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   36,120 10,500 SH   SOLE   10,500 0 0
VAIL RESORTS INC COM 91879Q109   289,679 1,300 SH   SOLE   1,300 0 0
VALERO ENERGY CORP COM 91913Y100   1,877,590 11,000 SH   SOLE   11,000 0 0
VEEVA SYS INC CL A COM 922475108   787,746 3,400 SH   SOLE   3,400 0 0
VENTAS INC COM 92276F100   448,462 10,300 SH   SOLE   10,300 0 0
VERALTO CORP COM SHS 92338C103   466,884 5,266 SH   SOLE   5,266 0 0
VERISIGN INC COM 92343E102   284,265 1,500 SH   SOLE   1,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,057,532 96,700 SH   SOLE   96,700 0 0
VERITEX HLDGS INC COM 923451108   1,989,579 97,100 SH   SOLE   97,100 0 0
VERISK ANALYTICS INC COM 92345Y106   872,201 3,700 SH   SOLE   3,700 0 0
VERMILION ENERGY INC COM 923725105   8,007,789 643,500 SH   SOLE   643,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,382,657 5,700 SH   SOLE   5,700 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   156,541 13,300 SH   SOLE   13,300 0 0
VICI PPTYS INC COM 925652109   488,556 16,400 SH   SOLE   16,400 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,625,069 38,300 SH   SOLE   38,300 0 0
VINTAGE WINE ESTATES INC COM 92747V106   86,084 239,121 SH   SOLE   239,121 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   531 58,400 SH   SOLE   58,400 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,302,485 78,700 SH   SOLE   78,700 0 0
VISA INC COM CL A 92826C839   47,961,293 171,855 SH   SOLE   171,855 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,211,112 53,400 SH   SOLE   53,400 0 0
VISTRA CORP COM 92840M102   1,525,335 21,900 SH   SOLE   21,900 0 0
VULCAN MATLS CO COM 929160109   791,468 2,900 SH   SOLE   2,900 0 0
WP CAREY INC COM 92936U109   321,708 5,700 SH   SOLE   5,700 0 0
WPP PLC NEW ADR 92937A102   3,744,600 79,000 SH   SOLE   79,000 0 0
WEC ENERGY GROUP INC COM 92939U106   665,172 8,100 SH   SOLE   8,100 0 0
WK KELLOGG CO COM SHS 92942W107   2,427,550 129,125 SH   SOLE   129,125 0 0
WABASH NATL CORP COM 929566107   1,829,334 61,100 SH   SOLE   61,100 0 0
WABTEC COM 929740108   393,336 2,700 SH   SOLE   2,700 0 0
WALMART INC COM 931142103   6,155,391 102,300 SH   SOLE   102,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   27,602,694 1,272,600 SH   SOLE   1,272,600 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   427,770 49,000 SH   SOLE   49,000 0 0
WASTE CONNECTIONS INC COM 94106B101   47,451,337 275,751 SH   SOLE   275,751 0 0
WASTE MGMT INC DEL COM 94106L109   2,152,815 10,100 SH   SOLE   10,100 0 0
WATERS CORP COM 941848103   344,230 1,000 SH   SOLE   1,000 0 0
WATSCO INC COM 942622200   302,379 700 SH   SOLE   700 0 0
WAYFAIR INC CL A 94419L101   2,440,354 35,951 SH   SOLE   35,951 0 0
WELLS FARGO CO NEW COM 949746101   4,915,008 84,800 SH   SOLE   84,800 0 0
WELLTOWER INC COM 95040Q104   1,093,248 11,700 SH   SOLE   11,700 0 0
WEST FRASER TIMBER CO LTD COM 952845105   15,121,266 174,956 SH   SOLE   174,956 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   633,136 1,600 SH   SOLE   1,600 0 0
WESTERN DIGITAL CORP. COM 958102105   504,976 7,400 SH   SOLE   7,400 0 0
WESTROCK CO COM 96145D105   11,595,531 234,490 SH   SOLE   234,490 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   319,599 8,900 SH   SOLE   8,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   39,944,151 847,248 SH   SOLE   847,248 0 0
WHIRLPOOL CORP COM 963320106   227,297 1,900 SH   SOLE   1,900 0 0
WIDEOPENWEST INC COM 96758W101   11,861,408 3,276,632 SH   SOLE   3,276,632 0 0
WILLIAMS COS INC COM 969457100   697,563 17,900 SH   SOLE   17,900 0 0
WILLIAMS SONOMA INC COM 969904101   2,857,770 9,000 SH   SOLE   9,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,834,239 39,446 SH   SOLE   39,446 0 0
WINGSTOP INC COM 974155103   2,336,166 6,376 SH   SOLE   6,376 0 0
WINNEBAGO INDS INC COM 974637100   1,529,210 20,665 SH   SOLE   20,665 0 0
WINTRUST FINL CORP COM 97650W108   2,243,654 21,493 SH   SOLE   21,493 0 0
WISDOMTREE INC COM 97717P104   318,286 34,634 SH   SOLE   34,634 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6   10,556,086 10,000,000 PRN   SOLE   10,000,000 0 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1   5,871,740 5,000,000 PRN   SOLE   5,000,000 0 0
WORKDAY INC CL A 98138H101   1,227,375 4,500 SH   SOLE   4,500 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   3,333,175 2,750,000 PRN   SOLE   2,750,000 0 0
WORLD KINECT CORPORATION COM 981475106   819,950 31,000 SH   SOLE   31,000 0 0
WYNN RESORTS LTD COM 983134107   235,129 2,300 SH   SOLE   2,300 0 0
XCEL ENERGY INC COM 98389B100   413,875 7,700 SH   SOLE   7,700 0 0
XYLEM INC COM 98419M100   504,036 3,900 SH   SOLE   3,900 0 0
YETI HLDGS INC COM 98585X104   1,272,690 33,014 SH   SOLE   33,014 0 0
YUM BRANDS INC COM 988498101   2,149,075 15,500 SH   SOLE   15,500 0 0
YUM CHINA HLDGS INC COM 98850P109   26,888,570 675,762 SH   SOLE   675,762 0 0
ZAI LAB LTD ADR 98887Q104   352,440 22,000 SH   SOLE   22,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   602,880 2,000 SH   SOLE   2,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   567,514 4,300 SH   SOLE   4,300 0 0
ZOETIS INC CL A 98978V103   1,844,389 10,900 SH   SOLE   10,900 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,706,610 81,500 SH   SOLE   81,500 0 0
ZSCALER INC COM 98980G102   539,364 2,800 SH   SOLE   2,800 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   346,461 5,300 SH   SOLE   5,300 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   1,059,000 100,000 SH   SOLE   100,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   9,505 50,000 SH   SOLE   50,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,455,245 35,100 SH   SOLE   35,100 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   157,250 850,000 SH   SOLE   850,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   2,084,000 200,000 SH   SOLE   200,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   20,000 100,000 SH   SOLE   100,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   2,617,500 250,000 SH   SOLE   250,000 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   16,888 125,000 SH   SOLE   125,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   21,000 300,000 SH   SOLE   300,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   4,680,000 450,000 SH   SOLE   450,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   28,125 225,000 SH   SOLE   225,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   18,034,123 2,579,989 SH   SOLE   2,579,989 0 0
TE CONNECTIVITY LTD SHS H84989104   885,964 6,100 SH   SOLE   6,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   681,149 4,900 SH   SOLE   4,900 0 0