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   2,484,097 101,516 SH   SOLE   101,516 0 0
ADMA BIOLOGICS INC COM 000899104   1,310,275 355,088 SH   SOLE   355,088 0 0
ABM INDS INC COM 000957100   1,117,430 26,200 SH   SOLE   26,200 0 0
AFLAC INC COM 001055102   2,254,540 32,300 SH   SOLE   32,300 0 0
AGCO CORP COM 001084102   3,246,074 24,700 SH   SOLE   24,700 0 0
AES CORP COM 00130H105   659,214 31,800 SH   SOLE   31,800 0 0
AMC NETWORKS INC CL A 00164V103   286,800 24,000 SH   SOLE   24,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101   338,272 3,100 SH   SOLE   3,100 0 0
AT&T INC COM 00206R102   3,571,205 223,900 SH   SOLE   223,900 0 0
A10 NETWORKS INC COM 002121101   527,720 36,170 SH   SOLE   36,170 0 0
ATS CORPORATION COM 00217Y104   28,975,911 629,000 SH   SOLE   629,000 0 0
THE AARONS COMPANY INC COM 00258W108   551,304 38,989 SH   SOLE   38,989 0 0
ABBOTT LABS COM 002824100   21,334,124 195,690 SH   SOLE   195,690 0 0
ABBVIE INC COM 00287Y109   6,224,526 46,200 SH   SOLE   46,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207   5,501,242 145,999 SH   SOLE   145,999 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   837,559 15,496 SH   SOLE   15,496 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   1,977,900 190,000 SH   SOLE   190,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   40,725 375,000 SH   SOLE   375,000 0 0
ACI WORLDWIDE INC COM 004498101   382,073 16,490 SH   SOLE   16,490 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   5,394 62,000 SH   SOLE   62,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   58,891,980 698,600 SH   SOLE   698,600 0 0
ACUITY BRANDS INC COM 00508Y102   6,884,748 42,217 SH   SOLE   42,217 0 0
ADEIA INC COM 00676P107   339,031 30,793 SH   SOLE   30,793 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,317,751 12,920 SH   SOLE   12,920 0 0
AECOM COM 00766T100   228,663 2,700 SH   SOLE   2,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,427,841 126,660 SH   SOLE   126,660 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   295,575 126,314 SH   SOLE   126,314 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   824,395 5,500 SH   SOLE   5,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   7,439,387 61,866 SH   SOLE   61,866 0 0
AGNICO EAGLE MINES LTD COM 008474108   83,516,718 1,670,650 SH   SOLE   1,670,650 0 0
AGREE RLTY CORP COM 008492100   385,343 5,893 SH   SOLE   5,893 0 0
AIRBNB INC COM CL A 009066101   16,927,757 132,083 SH   SOLE   132,083 0 0
AIR PRODS & CHEMS INC COM 009158106   1,527,603 5,100 SH   SOLE   5,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   287,584 3,200 SH   SOLE   3,200 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   5,069,396 425,100 SH   SOLE   425,100 0 0
ALBEMARLE CORP COM 012653101   4,811,159 21,566 SH   SOLE   21,566 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   465,309 4,100 SH   SOLE   4,100 0 0
ALGOMA STL GROUP INC COM 015658107   171,179 24,200 SH   SOLE   24,200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   19,239,037 2,328,071 SH   SOLE   2,328,071 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   23,600,000 800,000 SH   SOLE   800,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   18,058,980 51,066 SH   SOLE   51,066 0 0
ATI INC COM 01741R102   2,992,558 67,659 SH   SOLE   67,659 0 0
ALLETE INC COM NEW 018522300   1,011,576 17,450 SH   SOLE   17,450 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,326,247 76,625 SH   SOLE   76,625 0 0
ALLSTATE CORP COM 020002101   686,952 6,300 SH   SOLE   6,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   550,826 2,900 SH   SOLE   2,900 0 0
ALPHABET INC CAP STK CL C 02079K107   48,724,297 402,780 SH   SOLE   402,780 0 0
ALPHABET INC CAP STK CL A 02079K305   88,364,934 738,220 SH   SOLE   738,220 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,554,065 86,433 SH   SOLE   86,433 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   4,863,603 466,309 SH   SOLE   466,309 0 0
AMAZON COM INC COM 023135106   101,893,156 781,629 SH   SOLE   781,629 0 0
AMEDISYS INC COM 023436108   1,662,471 18,181 SH   SOLE   18,181 0 0
AMEREN CORP COM 023608102   392,016 4,800 SH   SOLE   4,800 0 0
AMERICAN ASSETS TR INC COM 024013104   850,560 44,300 SH   SOLE   44,300 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   964,282 116,600 SH   SOLE   116,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101   19,489,858 231,471 SH   SOLE   231,471 0 0
AMERICAN EXPRESS CO COM 025816109   73,259,636 420,549 SH   SOLE   420,549 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   19,784,645 558,100 SH   SOLE   558,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   385,518 6,700 SH   SOLE   6,700 0 0
AMER SOFTWARE INC CL A 029683109   169,032 16,083 SH   SOLE   16,083 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,152,734 11,100 SH   SOLE   11,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   613,825 4,300 SH   SOLE   4,300 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   711,768 9,320 SH   SOLE   9,320 0 0
AMERISOURCEBERGEN CORP COM 03073E105   461,832 2,400 SH   SOLE   2,400 0 0
AMERIPRISE FINL INC COM 03076C106   597,888 1,800 SH   SOLE   1,800 0 0
AMETEK INC COM 031100100   825,588 5,100 SH   SOLE   5,100 0 0
AMGEN INC COM 031162100   24,120,919 108,643 SH   SOLE   108,643 0 0
AMICUS THERAPEUTICS INC COM 03152W109   170,113 13,544 SH   SOLE   13,544 0 0
AMKOR TECHNOLOGY INC COM 031652100   4,273,171 143,636 SH   SOLE   143,636 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   406,928 131,267 SH   SOLE   131,267 0 0
AMPHENOL CORP NEW CL A 032095101   2,325,761 27,378 SH   SOLE   27,378 0 0
ANALOG DEVICES INC COM 032654105   3,000,074 15,400 SH   SOLE   15,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,541,056 44,800 SH   SOLE   44,800 0 0
ANIKA THERAPEUTICS INC COM 035255108   552,257 21,257 SH   SOLE   21,257 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   722,361 36,100 SH   SOLE   36,100 0 0
ANSYS INC COM 03662Q105   627,513 1,900 SH   SOLE   1,900 0 0
ANTERO RESOURCES CORP COM 03674X106   1,452,456 63,068 SH   SOLE   63,068 0 0
ELEVANCE HEALTH INC COM 036752103   8,090,965 18,211 SH   SOLE   18,211 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   583,756 7,600 SH   SOLE   7,600 0 0
APPLE INC COM 037833100   106,206,528 547,541 SH   SOLE   547,541 0 0
APPLIED MATLS INC COM 038222105   2,514,996 17,400 SH   SOLE   17,400 0 0
ARBOR REALTY TRUST INC COM 038923108   1,974,024 133,200 SH   SOLE   133,200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   677,649 24,786 SH   SOLE   24,786 0 0
ARCH RESOURCES INC CL A 03940R107   1,195,256 10,600 SH   SOLE   10,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,275,943 30,121 SH   SOLE   30,121 0 0
ARCONIC CORPORATION COM 03966V107   2,573,460 87,000 SH   SOLE   87,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   275,385 9,602 SH   SOLE   9,602 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,658,267 69,105 SH   SOLE   69,105 0 0
ARES CAPITAL CORP COM 04010L103   888,767 47,300 SH   SOLE   47,300 0 0
ARISTA NETWORKS INC COM 040413106   1,215,450 7,500 SH   SOLE   7,500 0 0
ARKO CORP COM 041242108   1,768,477 222,450 SH   SOLE   222,450 0 0
ARKO CORP *W EXP 12/22/202 041242116   1,256,317 843,166 SH   SOLE   843,166 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,096,752 93,900 SH   SOLE   93,900 0 0
ARROW ELECTRS INC COM 042735100   1,947,928 13,600 SH   SOLE   13,600 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   550,341 18,555 SH   SOLE   18,555 0 0
ASSOCIATED BANC CORP COM 045487105   1,280,547 78,900 SH   SOLE   78,900 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   1,895,250 175,000 SH   SOLE   175,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   1,983,600 190,000 SH   SOLE   190,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   10,000 200,000 SH   SOLE   200,000 0 0
ATKORE INC COM 047649108   3,305,928 21,200 SH   SOLE   21,200 0 0
ATLASSIAN CORPORATION CL A 049468101   13,951,220 83,137 SH   SOLE   83,137 0 0
ATMOS ENERGY CORP COM 049560105   18,721,433 160,920 SH   SOLE   160,920 0 0
AUTODESK INC COM 052769106   12,886,338 62,980 SH   SOLE   62,980 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   507,384 17,400 SH   SOLE   17,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,044,047 9,300 SH   SOLE   9,300 0 0
AUTOZONE INC COM 053332102   9,726,597 3,901 SH   SOLE   3,901 0 0
AVALONBAY CMNTYS INC COM 053484101   813,861 4,300 SH   SOLE   4,300 0 0
AVANOS MED INC COM 05350V106   9,345,171 365,617 SH   SOLE   365,617 0 0
AVERY DENNISON CORP COM 053611109   309,240 1,800 SH   SOLE   1,800 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   684,919 20,525 SH   SOLE   20,525 0 0
AVID BIOSERVICES INC COM 05368M106   1,362,201 97,509 SH   SOLE   97,509 0 0
AVISTA CORP COM 05379B107   204,675 5,212 SH   SOLE   5,212 0 0
AVNET INC COM 053807103   1,730,435 34,300 SH   SOLE   34,300 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,264,977 6,900 SH   SOLE   6,900 0 0
AXON ENTERPRISE INC COM 05464C101   13,572,352 69,559 SH   SOLE   69,559 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   1,543,500 150,000 SH   SOLE   150,000 0 0
AZEK CO INC CL A 05478C105   3,081,402 101,730 SH   SOLE   101,730 0 0
BCE INC COM NEW 05534B760   90,993,233 1,993,490 SH   SOLE   1,993,490 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,451,688 54,780 SH   SOLE   54,780 0 0
BOK FINL CORP COM NEW 05561Q201   1,337,878 16,562 SH   SOLE   16,562 0 0
BRP INC COM SUN VTG 05577W200   4,155,457 49,100 SH   SOLE   49,100 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,564,639 35,834 SH   SOLE   35,834 0 0
BAIDU INC SPON ADR REP A 056752108   2,551,865 18,639 SH   SOLE   18,639 0 0
BAKER HUGHES COMPANY CL A 05722G100   701,742 22,200 SH   SOLE   22,200 0 0
BALCHEM CORP COM 057665200   524,006 3,887 SH   SOLE   3,887 0 0
BALL CORP COM 058498106   570,458 9,800 SH   SOLE   9,800 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,512,624 345,100 SH   SOLE   345,100 0 0
BALLYS CORPORATION COM 05875B106   694,412 44,628 SH   SOLE   44,628 0 0
BANCORP INC DEL COM 05969A105   1,210,760 37,083 SH   SOLE   37,083 0 0
BANC OF CALIFORNIA INC COM 05990K106   837,234 72,300 SH   SOLE   72,300 0 0
BANK AMERICA CORP COM 060505104   4,616,221 160,900 SH   SOLE   160,900 0 0
BANK FIRST CORP COM 06211J100   272,813 3,279 SH   SOLE   3,279 0 0
BANK MONTREAL QUE COM 063671101   118,923,471 1,315,325 SH   SOLE   1,315,325 0 0
BANK NEW YORK MELLON CORP COM 064058100   36,125,799 811,451 SH   SOLE   811,451 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   188,023,124 3,753,796 SH   SOLE   3,753,796 0 0
BANKUNITED INC COM 06652K103   976,215 45,300 SH   SOLE   45,300 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   66,000 300,000 SH   SOLE   300,000 0 0
BARRICK GOLD CORP COM 067901108   51,320,060 3,030,311 SH   SOLE   3,030,311 0 0
BARRETT BUSINESS SVCS INC COM 068463108   544,215 6,241 SH   SOLE   6,241 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   19,503,886 971,793 SH   SOLE   971,793 0 0
BAUSCH HEALTH COS INC COM 071734107   2,421,598 302,300 SH   SOLE   302,300 0 0
BAXTER INTL INC COM 071813109   4,624,340 101,500 SH   SOLE   101,500 0 0
BAYTEX ENERGY CORP COM 07317Q105   3,065,031 939,650 SH   SOLE   939,650 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   6,831,500 650,000 SH   SOLE   650,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   21,000 300,000 SH   SOLE   300,000 0 0
BECTON DICKINSON & CO COM 075887109   45,327,085 171,687 SH   SOLE   171,687 0 0
BEIGENE LTD SPONSORED ADR 07725L102   486,224 2,727 SH   SOLE   2,727 0 0
BENCHMARK ELECTRS INC COM 08160H101   482,143 18,666 SH   SOLE   18,666 0 0
BENTLEY SYS INC COM CL B 08265T208   244,035 4,500 SH   SOLE   4,500 0 0
BERKLEY W R CORP COM 084423102   7,574,364 127,172 SH   SOLE   127,172 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,969,100 35,100 SH   SOLE   35,100 0 0
BERRY GLOBAL GROUP INC COM 08579W103   7,245,263 112,609 SH   SOLE   112,609 0 0
BEST BUY INC COM 086516101   629,868 7,686 SH   SOLE   7,686 0 0
BILL HOLDINGS INC COM 090043100   1,400,214 11,983 SH   SOLE   11,983 0 0
BIO RAD LABS INC CL A 090572207   227,472 600 SH   SOLE   600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   482,894 5,571 SH   SOLE   5,571 0 0
BIOGEN INC COM 09062X103   1,281,825 4,500 SH   SOLE   4,500 0 0
BIO-TECHNE CORP COM 09073M104   2,076,994 25,444 SH   SOLE   25,444 0 0
BLACK KNIGHT INC COM 09215C105   232,947 3,900 SH   SOLE   3,900 0 0
BLACKBERRY LTD COM 09228F103   3,335,380 601,300 SH   SOLE   601,300 0 0
BLACKROCK INC COM 09247X101   2,349,876 3,400 SH   SOLE   3,400 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,036,450 95,000 SH   SOLE   95,000 0 0
BLACKSTONE INC COM 09260D107   1,515,411 16,300 SH   SOLE   16,300 0 0
BLOCK H & R INC COM 093671105   1,810,216 56,800 SH   SOLE   56,800 0 0
BLOOMIN BRANDS INC COM 094235108   3,610,816 134,281 SH   SOLE   134,281 0 0
BLUE FOUNDRY BANCORP COM 09549B104   147,525 14,592 SH   SOLE   14,592 0 0
BOEING CO COM 097023105   3,146,284 14,900 SH   SOLE   14,900 0 0
BOOKING HOLDINGS INC COM 09857L108   48,319,705 17,894 SH   SOLE   17,894 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   15,291,990 137,025 SH   SOLE   137,025 0 0
BOSTON PROPERTIES INC COM 101121101   575,900 10,000 SH   SOLE   10,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   13,818,859 255,479 SH   SOLE   255,479 0 0
BOWLERO CORP CL A COM 10258P102   1,831,961 157,385 SH   SOLE   157,385 0 0
BRIGHTCOVE INC COM 10921T101   331,767 82,735 SH   SOLE   82,735 0 0
BRINKER INTL INC COM 109641100   1,090,680 29,800 SH   SOLE   29,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,063,205 47,900 SH   SOLE   47,900 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,709,400 77,700 SH   SOLE   77,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   430,638 2,600 SH   SOLE   2,600 0 0
BROADCOM INC COM 11135F101   9,021,272 10,400 SH   SOLE   10,400 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   129,098,875 3,830,271 SH   SOLE   3,830,271 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   34,795,088 1,064,815 SH   SOLE   1,064,815 0 0
BROWN & BROWN INC COM 115236101   289,128 4,200 SH   SOLE   4,200 0 0
BROWN FORMAN CORP CL B 115637209   5,978,146 89,520 SH   SOLE   89,520 0 0
B2GOLD CORP COM 11777Q209   7,120,753 1,996,300 SH   SOLE   1,996,300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   571,200 4,200 SH   SOLE   4,200 0 0
BURLINGTON STORES INC COM 122017106   251,824 1,600 SH   SOLE   1,600 0 0
CAE INC COM 124765108   7,275,538 324,700 SH   SOLE   324,700 0 0
CBIZ INC COM 124805102   5,619,335 105,468 SH   SOLE   105,468 0 0
CBOE GLOBAL MKTS INC COM 12503M108   6,629,586 48,037 SH   SOLE   48,037 0 0
CBRE GROUP INC CL A 12504L109   371,266 4,600 SH   SOLE   4,600 0 0
CDW CORP COM 12514G108   38,681,066 210,796 SH   SOLE   210,796 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   3,848,910 361,400 SH   SOLE   361,400 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   17,913 120,466 SH   SOLE   120,466 0 0
CF INDS HLDGS INC COM 125269100   277,680 4,000 SH   SOLE   4,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   7,987,500 750,000 SH   SOLE   750,000 0 0
CGI INC CL A SUB VTG 12532H104   105,309,888 997,504 SH   SOLE   997,504 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,938,625 31,146 SH   SOLE   31,146 0 0
THE CIGNA GROUP COM 125523100   4,379,324 15,607 SH   SOLE   15,607 0 0
CME GROUP INC COM 12572Q105   1,704,668 9,200 SH   SOLE   9,200 0 0
CMS ENERGY CORP COM 125896100   287,875 4,900 SH   SOLE   4,900 0 0
CNO FINL GROUP INC COM 12621E103   11,194,561 472,943 SH   SOLE   472,943 0 0
CSG SYS INTL INC COM 126349109   279,153 5,293 SH   SOLE   5,293 0 0
CSX CORP COM 126408103   19,692,614 577,496 SH   SOLE   577,496 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   14,051,331 9,500,000 PRN   SOLE   9,500,000 0 0
CVS HEALTH CORP COM 126650100   6,368,809 92,128 SH   SOLE   92,128 0 0
COTERRA ENERGY INC COM 127097103   425,040 16,800 SH   SOLE   16,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,969,968 8,400 SH   SOLE   8,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   789,169 15,483 SH   SOLE   15,483 0 0
CAL MAINE FOODS INC COM NEW 128030202   828,045 18,401 SH   SOLE   18,401 0 0
CALAVO GROWERS INC COM 128246105   521,460 17,969 SH   SOLE   17,969 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,115,043 46,700 SH   SOLE   46,700 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   850,759 16,478 SH   SOLE   16,478 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   6,504,985 5,000,000 PRN   SOLE   5,000,000 0 0
CAMDEN NATL CORP COM 133034108   740,183 23,900 SH   SOLE   23,900 0 0
CAMDEN PPTY TR SH BEN INT 133131102   391,932 3,600 SH   SOLE   3,600 0 0
CAMECO CORP COM 13321L108   15,374,706 490,349 SH   SOLE   490,349 0 0
CAMPBELL SOUP CO COM 134429109   11,228,707 245,651 SH   SOLE   245,651 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   242,349 13,600 SH   SOLE   13,600 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   35,314,470 826,200 SH   SOLE   826,200 0 0
CANADIAN NATL RY CO COM 136375102   181,414,805 1,496,429 SH   SOLE   1,496,429 0 0
CANADIAN NAT RES LTD COM 136385101   181,280,971 3,220,731 SH   SOLE   3,220,731 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   192,113,375 2,375,832 SH   SOLE   2,375,832 0 0
CANOPY GROWTH CORP COM 138035100   30,872 80,100 SH   SOLE   80,100 0 0
CAPITAL ONE FINL CORP COM 14040H105   896,834 8,200 SH   SOLE   8,200 0 0
CARDINAL HEALTH INC COM 14149Y108   19,776,100 209,116 SH   SOLE   209,116 0 0
CARLISLE COS INC COM 142339100   205,224 800 SH   SOLE   800 0 0
CARMAX INC COM 143130102   259,470 3,100 SH   SOLE   3,100 0 0
CARLYLE GROUP INC COM 14316J108   1,207,710 37,800 SH   SOLE   37,800 0 0
CARNIVAL CORP COMMON STOCK 143658300   214,662 11,400 SH   SOLE   11,400 0 0
CARRIAGE SVCS INC COM 143905107   1,045,534 32,200 SH   SOLE   32,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   765,534 15,400 SH   SOLE   15,400 0 0
CARTERS INC COM 146229109   1,016,400 14,000 SH   SOLE   14,000 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   36,370 332,756 SH   SOLE   332,756 0 0
CASELLA WASTE SYS INC CL A 147448104   678,827 7,505 SH   SOLE   7,505 0 0
CASEYS GEN STORES INC COM 147528103   685,547 2,811 SH   SOLE   2,811 0 0
CATALENT INC COM 148806102   485,979 11,208 SH   SOLE   11,208 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,335,681 99,381 SH   SOLE   99,381 0 0
CATERPILLAR INC COM 149123101   3,493,910 14,200 SH   SOLE   14,200 0 0
CATHAY GEN BANCORP COM 149150104   1,194,249 37,100 SH   SOLE   37,100 0 0
CELANESE CORP DEL COM 150870103   602,160 5,200 SH   SOLE   5,200 0 0
CELESTICA INC SUB VTG SHS 15101Q108   4,931,963 339,377 SH   SOLE   339,377 0 0
CENTENE CORP DEL COM 15135B101   41,623,395 617,100 SH   SOLE   617,100 0 0
CENOVUS ENERGY INC COM 15135U109   58,530,334 3,442,234 SH   SOLE   3,442,234 0 0
CHAMPIONX CORPORATION COM 15872M104   10,088,341 325,011 SH   SOLE   325,011 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   10,980,160 4,000,000 PRN   SOLE   4,000,000 0 0
CHEMOURS CO COM 163851108   1,180,480 32,000 SH   SOLE   32,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   655,148 4,300 SH   SOLE   4,300 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,881,377 22,483 SH   SOLE   22,483 0 0
CHESAPEAKE UTILS CORP COM 165303108   516,341 4,339 SH   SOLE   4,339 0 0
CHEVRON CORP NEW COM 166764100   7,725,885 49,100 SH   SOLE   49,100 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   1,152,600 30,000 SH   SOLE   30,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,775,160 6,440 SH   SOLE   6,440 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,195,411 71,789 SH   SOLE   71,789 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   14,935,000 1,450,000 SH   SOLE   1,450,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   20,160 112,000 SH   SOLE   112,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   17,078,104 1,654,855 SH   SOLE   1,654,855 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   76,798 548,559 SH   SOLE   548,559 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   6,102,000 600,000 SH   SOLE   600,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   66,284 368,038 SH   SOLE   368,038 0 0
CIENA CORP COM NEW 171779309   1,119,739 26,353 SH   SOLE   26,353 0 0
CINCINNATI FINL CORP COM 172062101   360,084 3,700 SH   SOLE   3,700 0 0
CIRRUS LOGIC INC COM 172755100   2,185,569 26,979 SH   SOLE   26,979 0 0
CISCO SYS INC COM 17275R102   6,260,540 121,000 SH   SOLE   121,000 0 0
CINTAS CORP COM 172908105   3,745,001 7,534 SH   SOLE   7,534 0 0
CITIGROUP INC COM NEW 172967424   2,053,384 44,600 SH   SOLE   44,600 0 0
CITY OFFICE REIT INC COM 178587101   407,167 73,100 SH   SOLE   73,100 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,782,809 25,700 SH   SOLE   25,700 0 0
CLEAN HARBORS INC COM 184496107   4,190,827 25,487 SH   SOLE   25,487 0 0
CLEARWAY ENERGY INC CL C 18539C204   371,994 13,025 SH   SOLE   13,025 0 0
CLOROX CO DEL COM 189054109   7,673,680 48,250 SH   SOLE   48,250 0 0
CLOUDFLARE INC CL A COM 18915M107   15,901,710 243,257 SH   SOLE   243,257 0 0
COCA COLA CO COM 191216100   8,436,822 140,100 SH   SOLE   140,100 0 0
COEUR MNG INC COM NEW 192108504   29,258 10,302 SH   SOLE   10,302 0 0
COGNEX CORP COM 192422103   212,876 3,800 SH   SOLE   3,800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   250,425 3,500 SH   SOLE   3,500 0 0
COLGATE PALMOLIVE CO COM 194162103   9,162,521 118,932 SH   SOLE   118,932 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   52,726,801 536,698 SH   SOLE   536,698 0 0
COLUMBIA FINL INC COM 197641103   389,941 22,553 SH   SOLE   22,553 0 0
COMCAST CORP NEW CL A 20030N101   7,462,255 179,597 SH   SOLE   179,597 0 0
COMMERCE BANCSHARES INC COM 200525103   1,245,600 25,577 SH   SOLE   25,577 0 0
COMMERCIAL METALS CO COM 201723103   2,667,650 50,658 SH   SOLE   50,658 0 0
COMMUNITY BK SYS INC COM 203607106   203,600 4,343 SH   SOLE   4,343 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   256,208 10,377 SH   SOLE   10,377 0 0
CONAGRA BRANDS INC COM 205887102   7,093,373 210,361 SH   SOLE   210,361 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   7,272,574 6,500,000 PRN   SOLE   6,500,000 0 0
CONOCOPHILLIPS COM 20825C104   16,886,772 162,984 SH   SOLE   162,984 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,193,456 17,600 SH   SOLE   17,600 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   170,454 44,505 SH   SOLE   44,505 0 0
CONSOLIDATED EDISON INC COM 209115104   1,550,993 17,157 SH   SOLE   17,157 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,989,600 28,398 SH   SOLE   28,398 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,509,385 27,410 SH   SOLE   27,410 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,602,240 51,043 SH   SOLE   51,043 0 0
COOPER COS INC COM NEW 216648402   460,116 1,200 SH   SOLE   1,200 0 0
COPART INC COM 217204106   17,378,241 190,530 SH   SOLE   190,530 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8   26,659,380 12,000,000 PRN   SOLE   12,000,000 0 0
CORNING INC COM 219350105   553,632 15,800 SH   SOLE   15,800 0 0
CORTEVA INC COM 22052L104   813,660 14,200 SH   SOLE   14,200 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,998,940 13,000 SH   SOLE   13,000 0 0
COSTAR GROUP INC COM 22160N109   792,100 8,900 SH   SOLE   8,900 0 0
COUPANG INC CL A 22266T109   3,308,975 190,171 SH   SOLE   190,171 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,086,984 24,800 SH   SOLE   24,800 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   13,538,781 10,000,000 PRN   SOLE   10,000,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101   3,342,851 495,900 SH   SOLE   495,900 0 0
CROCS INC COM 227046109   2,835,849 25,221 SH   SOLE   25,221 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   734,350 5,000 SH   SOLE   5,000 0 0
CROWN CASTLE INC COM 22822V101   1,241,946 10,900 SH   SOLE   10,900 0 0
CUMMINS INC COM 231021106   661,932 2,700 SH   SOLE   2,700 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   8,180,532 305,700 SH   SOLE   305,700 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   1,310,992 127,777 SH   SOLE   127,777 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   1,283,875 125,000 SH   SOLE   125,000 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   9,719 62,500 SH   SOLE   62,500 0 0
D R HORTON INC COM 23331A109   584,112 4,800 SH   SOLE   4,800 0 0
DTE ENERGY CO COM 233331107   1,800,587 16,366 SH   SOLE   16,366 0 0
DADA NEXUS LTD ADS 23344D108   1,206,411 227,196 SH   SOLE   227,196 0 0
DXC TECHNOLOGY CO COM 23355L106   879,088 32,900 SH   SOLE   32,900 0 0
DANAHER CORPORATION COM 235851102   4,614,000 19,225 SH   SOLE   19,225 0 0
DARDEN RESTAURANTS INC COM 237194105   451,116 2,700 SH   SOLE   2,700 0 0
DATADOG INC CL A COM 23804L103   1,231,718 12,520 SH   SOLE   12,520 0 0
DAVITA INC COM 23918K108   2,163,822 21,537 SH   SOLE   21,537 0 0
DEERE & CO COM 244199105   2,633,735 6,500 SH   SOLE   6,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202   670,964 12,400 SH   SOLE   12,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,174,238 24,700 SH   SOLE   24,700 0 0
DELUXE CORP COM 248019101   443,992 25,400 SH   SOLE   25,400 0 0
DESCARTES SYS GROUP INC COM 249906108   10,167,872 126,787 SH   SOLE   126,787 0 0
DEVON ENERGY CORP NEW COM 25179M103   555,910 11,500 SH   SOLE   11,500 0 0
DEXCOM INC COM 252131107   32,720,188 254,612 SH   SOLE   254,612 0 0
DIAMONDBACK ENERGY INC COM 25278X109   380,944 2,900 SH   SOLE   2,900 0 0
DICKS SPORTING GOODS INC COM 253393102   2,141,478 16,200 SH   SOLE   16,200 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   1,806,000 175,000 SH   SOLE   175,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,001,428 74,774 SH   SOLE   74,774 0 0
DIODES INC COM 254543101   1,115,244 12,058 SH   SOLE   12,058 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   3,986,250 375,000 SH   SOLE   375,000 0 0
DISNEY WALT CO COM 254687106   3,749,760 42,000 SH   SOLE   42,000 0 0
DISCOVER FINL SVCS COM 254709108   1,156,815 9,900 SH   SOLE   9,900 0 0
DOCUSIGN INC COM 256163106   378,066 7,400 SH   SOLE   7,400 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,643,894 19,645 SH   SOLE   19,645 0 0
DOLLAR GEN CORP NEW COM 256677105   31,139,350 183,410 SH   SOLE   183,410 0 0
DOLLAR TREE INC COM 256746108   688,800 4,800 SH   SOLE   4,800 0 0
DOMINION ENERGY INC COM 25746U109   4,565,444 88,153 SH   SOLE   88,153 0 0
DOMINOS PIZZA INC COM 25754A201   4,372,782 12,976 SH   SOLE   12,976 0 0
DONALDSON INC COM 257651109   2,408,823 38,535 SH   SOLE   38,535 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   13,712,452 301,174 SH   SOLE   301,174 0 0
DOORDASH INC CL A 25809K105   12,812,883 167,664 SH   SOLE   167,664 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   539,276 13,856 SH   SOLE   13,856 0 0
DOVER CORP COM 260003108   310,065 2,100 SH   SOLE   2,100 0 0
DOW INC COM 260557103   724,336 13,600 SH   SOLE   13,600 0 0
DRILLING TOOLS INTL CORP COM 26205E107   174,400 40,000 SH   SOLE   40,000 0 0
DROPBOX INC CL A 26210C104   3,133,005 117,473 SH   SOLE   117,473 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,643,221 97,680 SH   SOLE   97,680 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,462,762 16,300 SH   SOLE   16,300 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   667,577 57,699 SH   SOLE   57,699 0 0
DUPONT DE NEMOURS INC COM 26614N102   51,136,395 715,795 SH   SOLE   715,795 0 0
DYNATRACE INC COM NEW 268150109   211,027 4,100 SH   SOLE   4,100 0 0
E L F BEAUTY INC COM 26856L103   2,583,997 22,621 SH   SOLE   22,621 0 0
EOG RES INC COM 26875P101   8,538,025 74,607 SH   SOLE   74,607 0 0
EQT CORP COM 26884L109   300,249 7,300 SH   SOLE   7,300 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   57,206,818 20,250,000 PRN   SOLE   20,250,000 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,432,080 30,600 SH   SOLE   30,600 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   342,261 17,606 SH   SOLE   17,606 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   75,350 275,000 SH   SOLE   275,000 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   147,856 10,197 SH   SOLE   10,197 0 0
EASTMAN CHEM CO COM 277432100   234,416 2,800 SH   SOLE   2,800 0 0
EBAY INC. COM 278642103   1,188,933 26,604 SH   SOLE   26,604 0 0
ECOLAB INC COM 278865100   1,157,478 6,200 SH   SOLE   6,200 0 0
EDGEWELL PERS CARE CO COM 28035Q102   10,348,072 250,498 SH   SOLE   250,498 0 0
EDISON INTL COM 281020107   1,178,636 16,971 SH   SOLE   16,971 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,172,359 107,838 SH   SOLE   107,838 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,577,372 256,200 SH   SOLE   256,200 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,047,870 103,400 SH   SOLE   103,400 0 0
ELECTRONIC ARTS INC COM 285512109   856,020 6,600 SH   SOLE   6,600 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   38,783 2,294,874 SH   SOLE   2,294,874 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   164,087 57,373 SH   SOLE   57,373 0 0
EMCOR GROUP INC COM 29084Q100   1,626,064 8,800 SH   SOLE   8,800 0 0
EMERSON ELEC CO COM 291011104   1,256,421 13,900 SH   SOLE   13,900 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   4,144,000 400,000 SH   SOLE   400,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   12,000 200,000 SH   SOLE   200,000 0 0
EMPLOYERS HLDGS INC COM 292218104   328,909 8,792 SH   SOLE   8,792 0 0
ENBRIDGE INC COM 29250N105   112,838,507 3,032,363 SH   SOLE   3,032,363 0 0
ENCORE WIRE CORP COM 292562105   1,506,033 8,100 SH   SOLE   8,100 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   100,960 34,700 SH   SOLE   34,700 0 0
ENDAVA PLC ADS 29260V105   5,208,883 100,577 SH   SOLE   100,577 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   5,610,436 234,550 SH   SOLE   234,550 0 0
ENCOMPASS HEALTH CORP COM 29261A100   8,545,341 126,205 SH   SOLE   126,205 0 0
ENERGY FUELS INC COM NEW 292671708   115,683 18,600 SH   SOLE   18,600 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,366,706 40,700 SH   SOLE   40,700 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,201,095 44,485 SH   SOLE   44,485 0 0
ENERPLUS CORP COM 292766102   6,353,811 437,900 SH   SOLE   437,900 0 0
ENHABIT INC COM 29332G102   3,589,978 312,172 SH   SOLE   312,172 0 0
ENNIS INC COM 293389102   726,608 35,653 SH   SOLE   35,653 0 0
ENPHASE ENERGY INC COM 29355A107   535,936 3,200 SH   SOLE   3,200 0 0
ENPRO INDS INC COM 29355X107   6,233,715 46,684 SH   SOLE   46,684 0 0
ENSIGN GROUP INC COM 29358P101   1,656,804 17,356 SH   SOLE   17,356 0 0
ENTEGRIS INC COM 29362U104   18,153,203 163,808 SH   SOLE   163,808 0 0
ENTERGY CORP NEW COM 29364G103   2,669,106 27,412 SH   SOLE   27,412 0 0
EPAM SYS INC COM 29414B104   5,015,071 22,314 SH   SOLE   22,314 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,306,715 127,267 SH   SOLE   127,267 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   50,400,996 30,000,000 PRN   SOLE   30,000,000 0 0
EQUIFAX INC COM 294429105   635,310 2,700 SH   SOLE   2,700 0 0
EQUINIX INC COM 29444U700   1,646,274 2,100 SH   SOLE   2,100 0 0
EQUINOX GOLD CORP COM 29446Y502   1,457,350 317,700 SH   SOLE   317,700 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   220,737 3,300 SH   SOLE   3,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,162,812 78,260 SH   SOLE   78,260 0 0
ERO COPPER CORP COM 296006109   1,591,899 78,600 SH   SOLE   78,600 0 0
ESSENTIAL UTILS INC COM 29670G102   211,523 5,300 SH   SOLE   5,300 0 0
ESSEX PPTY TR INC COM 297178105   538,890 2,300 SH   SOLE   2,300 0 0
ETSY INC COM 29786A106   1,552,086 18,344 SH   SOLE   18,344 0 0
EVERCORE INC CLASS A 29977A105   1,064,481 8,613 SH   SOLE   8,613 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   3,727,500 350,000 SH   SOLE   350,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   18,149 159,900 SH   SOLE   159,900 0 0
EVERGY INC COM 30034W106   1,756,923 30,074 SH   SOLE   30,074 0 0
EVERSOURCE ENERGY COM 30040W108   460,980 6,500 SH   SOLE   6,500 0 0
EVOLENT HEALTH INC CL A 30050B101   2,730,727 90,123 SH   SOLE   90,123 0 0
EXACT SCIENCES CORP COM 30063P105   413,160 4,400 SH   SOLE   4,400 0 0
EXELON CORP COM 30161N101   9,871,302 242,300 SH   SOLE   242,300 0 0
EXELIXIS INC COM 30161Q104   7,018,988 367,294 SH   SOLE   367,294 0 0
EXPEDIA GROUP INC COM NEW 30212P303   11,628,266 106,301 SH   SOLE   106,301 0 0
EXSCIENTIA PLC ADS 30223G102   619,350 104,620 SH   SOLE   104,620 0 0
EXTRA SPACE STORAGE INC COM 30225T102   491,205 3,300 SH   SOLE   3,300 0 0
EXXON MOBIL CORP COM 30231G102   11,314,875 105,500 SH   SOLE   105,500 0 0
FMC CORP COM NEW 302491303   239,982 2,300 SH   SOLE   2,300 0 0
FS KKR CAP CORP COM 302635206   861,182 44,900 SH   SOLE   44,900 0 0
FTI CONSULTING INC COM 302941109   666,841 3,506 SH   SOLE   3,506 0 0
META PLATFORMS INC CL A 30303M102   101,620,479 354,103 SH   SOLE   354,103 0 0
FACTSET RESH SYS INC COM 303075105   360,585 900 SH   SOLE   900 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   7,818,750 750,000 SH   SOLE   750,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   4,000 200,000 SH   SOLE   200,000 0 0
FAIR ISAAC CORP COM 303250104   3,172,912 3,921 SH   SOLE   3,921 0 0
FARFETCH LTD ORD SH CL A 30744W107   978,196 161,953 SH   SOLE   161,953 0 0
FARO TECHNOLOGIES INC COM 311642102   1,883,104 116,241 SH   SOLE   116,241 0 0
FAST ACQUISITION CORP II CL A 311874101   2,835,580 272,390 SH   SOLE   272,390 0 0
FASTENAL CO COM 311900104   707,880 12,000 SH   SOLE   12,000 0 0
FEDEX CORP COM 31428X106   2,738,055 11,045 SH   SOLE   11,045 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   25,926,706 473,980 SH   SOLE   473,980 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   896,400 24,900 SH   SOLE   24,900 0 0
FIFTH THIRD BANCORP COM 316773100   233,269 8,900 SH   SOLE   8,900 0 0
FIRST AMERN FINL CORP COM 31847R102   1,625,070 28,500 SH   SOLE   28,500 0 0
FIRST BUSEY CORP COM NEW 319383204   1,260,270 62,700 SH   SOLE   62,700 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   61,189,762 47,676 SH   SOLE   47,676 0 0
FIRST FINL CORP IND COM 320218100   503,285 15,500 SH   SOLE   15,500 0 0
FIRST HORIZON CORPORATION COM 320517105   7,224,070 641,000 SH   SOLE   641,000 0 0
FIRST INDL RLTY TR INC COM 32054K103   25,182,450 478,390 SH   SOLE   478,390 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,007,145 354,600 SH   SOLE   354,600 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   2,198,246 3,000,000 PRN   SOLE   3,000,000 0 0
FIRST SOLAR INC COM 336433107   473,134 2,489 SH   SOLE   2,489 0 0
FIRSTSERVICE CORP NEW COM 33767E202   5,612,188 36,400 SH   SOLE   36,400 0 0
FISERV INC COM 337738108   41,099,670 325,800 SH   SOLE   325,800 0 0
FIRSTENERGY CORP COM 337932107   202,176 5,200 SH   SOLE   5,200 0 0
FIVE BELOW INC COM 33829M101   2,101,602 10,693 SH   SOLE   10,693 0 0
FLOWERS FOODS INC COM 343498101   8,545,907 343,485 SH   SOLE   343,485 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   4,232,000 400,000 SH   SOLE   400,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   5,251,000 100,000 SH   SOLE   100,000 0 0
FOOT LOCKER INC COM 344849104   1,035,602 38,200 SH   SOLE   38,200 0 0
FORD MTR CO DEL COM 345370860   1,219,478 80,600 SH   SOLE   80,600 0 0
FORTIS INC COM 349553107   23,469,049 543,973 SH   SOLE   543,973 0 0
FORTINET INC COM 34959E109   1,530,698 20,250 SH   SOLE   20,250 0 0
FORTIVE CORP COM 34959J108   448,620 6,000 SH   SOLE   6,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   3,273,371 319,042 SH   SOLE   319,042 0 0
FORTUNA SILVER MINES INC COM 349915108   367,079 112,700 SH   SOLE   112,700 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   6,864,961 7,250,000 PRN   SOLE   7,250,000 0 0
FRANCO NEV CORP COM 351858105   74,094,709 519,283 SH   SOLE   519,283 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   98,600 68,000 SH   SOLE   68,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,800,000 170,000 SH   SOLE   170,000 0 0
FRESHPET INC COM 358039105   1,209,588 18,380 SH   SOLE   18,380 0 0
FRONTDOOR INC COM 35905A109   8,534,430 267,537 SH   SOLE   267,537 0 0
FUTUREFUEL CORP COM 36116M106   222,418 25,132 SH   SOLE   25,132 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   238,440 6,000 SH   SOLE   6,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   7,436,593 191,300 SH   SOLE   191,300 0 0
G III APPAREL GROUP LTD COM 36237H101   822,829 42,700 SH   SOLE   42,700 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,691,272 42,841 SH   SOLE   42,841 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   147,188 46,875 SH   SOLE   46,875 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   101,250 750,000 SH   SOLE   750,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,811,548 157,700 SH   SOLE   157,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109   878,280 4,000 SH   SOLE   4,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   247,146 5,100 SH   SOLE   5,100 0 0
GARTNER INC COM 366651107   1,156,023 3,300 SH   SOLE   3,300 0 0
GENERAC HLDGS INC COM 368736104   298,260 2,000 SH   SOLE   2,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,680,340 24,400 SH   SOLE   24,400 0 0
GENERAL MLS INC COM 370334104   7,435,528 96,943 SH   SOLE   96,943 0 0
GENERAL MTRS CO COM 37045V100   1,164,512 30,200 SH   SOLE   30,200 0 0
GENTEX CORP COM 371901109   5,150,345 176,020 SH   SOLE   176,020 0 0
GENUINE PARTS CO COM 372460105   490,767 2,900 SH   SOLE   2,900 0 0
GENWORTH FINL INC COM CL A 37247D106   626,000 125,200 SH   SOLE   125,200 0 0
GILEAD SCIENCES INC COM 375558103   70,671,186 916,974 SH   SOLE   916,974 0 0
GILDAN ACTIVEWEAR INC COM 375916103   26,269,918 813,900 SH   SOLE   813,900 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   3,927,039 141,413 SH   SOLE   141,413 0 0
GLOBAL NET LEASE INC COM NEW 379378201   669,228 65,100 SH   SOLE   65,100 0 0
GLOBAL PMTS INC COM 37940X102   561,564 5,700 SH   SOLE   5,700 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   2,565,000 250,000 SH   SOLE   250,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,483,558 7,700 SH   SOLE   7,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   7,355,285 537,667 SH   SOLE   537,667 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   12,812,500 1,250,000 SH   SOLE   1,250,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   70,833 416,666 SH   SOLE   416,666 0 0
GRACO INC COM 384109104   259,050 3,000 SH   SOLE   3,000 0 0
GRAF ACQUISITION CORP IV COM 384272100   2,066,000 200,000 SH   SOLE   200,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   8,000 40,000 SH   SOLE   40,000 0 0
GRAHAM HLDGS CO COM CL B 384637104   388,606 680 SH   SOLE   680 0 0
GRAINGER W W INC COM 384802104   709,731 900 SH   SOLE   900 0 0
GRAND CANYON ED INC COM 38526M106   6,278,987 60,837 SH   SOLE   60,837 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3   14,501,786 10,825,000 PRN   SOLE   10,825,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   200,242 8,333 SH   SOLE   8,333 0 0
GREAT SOUTHN BANCORP INC COM 390905107   497,154 9,800 SH   SOLE   9,800 0 0
GREENHILL & CO INC COM 395259104   1,267,225 86,500 SH   SOLE   86,500 0 0
GREIF INC CL A 397624107   3,328,834 48,321 SH   SOLE   48,321 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,658,430 10,300 SH   SOLE   10,300 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   5,984,219 21,550 SH   SOLE   21,550 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,306,974 30,323 SH   SOLE   30,323 0 0
HF SINCLAIR CORP COM 403949100   2,148,685 48,166 SH   SOLE   48,166 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   3,568,637 78,003 SH   SOLE   78,003 0 0
HCA HEALTHCARE INC COM 40412C101   49,254,804 162,300 SH   SOLE   162,300 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   21,030,651 301,731 SH   SOLE   301,731 0 0
HP INC COM 40434L105   565,064 18,400 SH   SOLE   18,400 0 0
HACKETT GROUP INC COM 404609109   225,579 10,093 SH   SOLE   10,093 0 0
HAEMONETICS CORP MASS COM 405024100   453,370 5,325 SH   SOLE   5,325 0 0
HALLIBURTON CO COM 406216101   633,408 19,200 SH   SOLE   19,200 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   558,003 15,470 SH   SOLE   15,470 0 0
HAMILTON LANE INC CL A 407497106   1,510,582 18,887 SH   SOLE   18,887 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,622,100 64,884 SH   SOLE   64,884 0 0
HANOVER INS GROUP INC COM 410867105   5,429,057 48,032 SH   SOLE   48,032 0 0
HARLEY DAVIDSON INC COM 412822108   1,297,277 36,844 SH   SOLE   36,844 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,489,663 42,332 SH   SOLE   42,332 0 0
HASBRO INC COM 418056107   3,562,350 55,000 SH   SOLE   55,000 0 0
HASHICORP INC COM CL A 418100103   812,575 31,038 SH   SOLE   31,038 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,184,624 39,200 SH   SOLE   39,200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   391,394 10,812 SH   SOLE   10,812 0 0
HAWKS ACQUISITION CORP CL A 42032P108   2,562,500 250,000 SH   SOLE   250,000 0 0
HAYWARD HLDGS INC COM 421298100   101,076,455 7,865,872 SH   SOLE   7,865,872 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,773,415 118,782 SH   SOLE   118,782 0 0
HEALTHEQUITY INC COM 42226A107   3,030,467 47,996 SH   SOLE   47,996 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   243,294 12,900 SH   SOLE   12,900 0 0
HEICO CORP NEW COM 422806109   884,700 5,000 SH   SOLE   5,000 0 0
HEICO CORP NEW CL A 422806208   646,760 4,600 SH   SOLE   4,600 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   4,454,616 432,487 SH   SOLE   432,487 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   12,047 141,065 SH   SOLE   141,065 0 0
HENRY JACK & ASSOC INC COM 426281101   301,194 1,800 SH   SOLE   1,800 0 0
HERSHEY CO COM 427866108   855,972 3,428 SH   SOLE   3,428 0 0
HESS CORP COM 42809H107   829,295 6,100 SH   SOLE   6,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   171,360 10,200 SH   SOLE   10,200 0 0
HILLENBRAND INC COM 431571108   1,164,056 22,700 SH   SOLE   22,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,203,844 8,271 SH   SOLE   8,271 0 0
HOLOGIC INC COM 436440101   6,208,942 76,682 SH   SOLE   76,682 0 0
HOME DEPOT INC COM 437076102   7,486,424 24,100 SH   SOLE   24,100 0 0
HOMESTREET INC COM 43785V102   114,848 19,400 SH   SOLE   19,400 0 0
HONEYWELL INTL INC COM 438516106   3,247,167 15,649 SH   SOLE   15,649 0 0
HOPE BANCORP INC COM 43940T109   610,450 72,500 SH   SOLE   72,500 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   241,699 8,149 SH   SOLE   8,149 0 0
HORMEL FOODS CORP COM 440452100   4,390,898 109,172 SH   SOLE   109,172 0 0
HOST HOTELS & RESORTS INC COM 44107P104   809,523 48,100 SH   SOLE   48,100 0 0
HOSTESS BRANDS INC CL A 44109J106   923,674 36,480 SH   SOLE   36,480 0 0
HOULIHAN LOKEY INC CL A 441593100   1,879,589 19,119 SH   SOLE   19,119 0 0
HOWMET AEROSPACE INC COM 443201108   867,300 17,500 SH   SOLE   17,500 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,720,107 70,142 SH   SOLE   70,142 0 0
HUBBELL INC COM 443510607   431,028 1,300 SH   SOLE   1,300 0 0
HUBSPOT INC COM 443573100   1,809,638 3,401 SH   SOLE   3,401 0 0
HUDBAY MINERALS INC COM 443628102   734,215 153,000 SH   SOLE   153,000 0 0
HUMANA INC COM 444859102   9,121,005 20,399 SH   SOLE   20,399 0 0
HUNT J B TRANS SVCS INC COM 445658107   307,751 1,700 SH   SOLE   1,700 0 0
HUNTSMAN CORP COM 447011107   3,266,718 120,900 SH   SOLE   120,900 0 0
HURON CONSULTING GROUP INC COM 447462102   1,829,641 21,548 SH   SOLE   21,548 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   286,800 23,900 SH   SOLE   23,900 0 0
I MAB SPONSORED ADS 44975P103   223,422 74,723 SH   SOLE   74,723 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   9,880,564 94,714 SH   SOLE   94,714 0 0
ITT INC COM 45073V108   11,880,640 127,461 SH   SOLE   127,461 0 0
IAMGOLD CORP COM 450913108   516,719 194,800 SH   SOLE   194,800 0 0
IDEX CORP COM 45167R104   465,177 2,161 SH   SOLE   2,161 0 0
IDEXX LABS INC COM 45168D104   971,313 1,934 SH   SOLE   1,934 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,701,088 6,800 SH   SOLE   6,800 0 0
ILLUMINA INC COM 452327109   2,898,783 15,461 SH   SOLE   15,461 0 0
IMMERSION CORP COM 452521107   695,256 98,200 SH   SOLE   98,200 0 0
IMPERIAL OIL LTD COM NEW 453038408   15,977,230 311,919 SH   SOLE   311,919 0 0
INCYTE CORP COM 45337C102   5,320,009 85,462 SH   SOLE   85,462 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   513,888 30,300 SH   SOLE   30,300 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   217,140 65,800 SH   SOLE   65,800 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   1,012,700 95,000 SH   SOLE   95,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   4,500 75,000 SH   SOLE   75,000 0 0
INGERSOLL RAND INC COM 45687V106   411,768 6,300 SH   SOLE   6,300 0 0
INGEVITY CORP COM 45688C107   884,032 15,200 SH   SOLE   15,200 0 0
INGLES MKTS INC CL A 457030104   2,502,725 30,281 SH   SOLE   30,281 0 0
INGREDION INC COM 457187102   4,977,425 46,979 SH   SOLE   46,979 0 0
INNOVIVA INC COM 45781M101   695,924 54,668 SH   SOLE   54,668 0 0
INSULET CORP COM 45784P101   490,178 1,700 SH   SOLE   1,700 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   34,484,240 25,000,000 PRN   SOLE   25,000,000 0 0
INTEL CORP COM 458140100   3,283,808 98,200 SH   SOLE   98,200 0 0
INTER PARFUMS INC COM 458334109   2,607,640 19,283 SH   SOLE   19,283 0 0
INTERFACE INC COM 458665304   538,827 61,300 SH   SOLE   61,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,402,192 12,400 SH   SOLE   12,400 0 0
INTERDIGITAL INC COM 45867G101   548,114 5,677 SH   SOLE   5,677 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,796,629 20,900 SH   SOLE   20,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,250,106 53,400 SH   SOLE   53,400 0 0
INTERNATIONAL PAPER CO COM 460146103   235,394 7,400 SH   SOLE   7,400 0 0
INTUIT COM 461202103   3,069,873 6,700 SH   SOLE   6,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,769,714 8,100 SH   SOLE   8,100 0 0
IRADIMED CORP COM 46266A109   262,093 5,490 SH   SOLE   5,490 0 0
IQVIA HLDGS INC COM 46266C105   37,874,195 168,502 SH   SOLE   168,502 0 0
IQIYI INC SPONSORED ADS 46267X108   433,720 81,221 SH   SOLE   81,221 0 0
IRON MTN INC DEL COM 46284V101   335,238 5,900 SH   SOLE   5,900 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,420,238 227,466 SH   SOLE   227,466 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   92,155,567 492,100 SH   SOLE   492,100 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,664,228 33,764 SH   SOLE   33,764 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,364,076 57,200 SH   SOLE   57,200 0 0
IVERIC BIO INC COM 46583P102   2,793,140 71,000 SH   SOLE   71,000 0 0
JOYY INC ADS REPSTG COM A 46591M109   393,088 12,800 SH   SOLE   12,800 0 0
J & J SNACK FOODS CORP COM 466032109   1,460,079 9,220 SH   SOLE   9,220 0 0
JPMORGAN CHASE & CO COM 46625H100   11,067,984 76,100 SH   SOLE   76,100 0 0
JABIL INC COM 466313103   6,094,915 56,471 SH   SOLE   56,471 0 0
JACK IN THE BOX INC COM 466367109   1,058,200 10,850 SH   SOLE   10,850 0 0
JACOBS SOLUTIONS INC COM 46982L108   808,452 6,800 SH   SOLE   6,800 0 0
JD.COM INC SPON ADR CL A 47215P106   1,346,702 39,458 SH   SOLE   39,458 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,973,615 59,500 SH   SOLE   59,500 0 0
JELD-WEN HLDG INC COM 47580P103   2,540,195 144,823 SH   SOLE   144,823 0 0
JOHNSON & JOHNSON COM 478160104   10,196,032 61,600 SH   SOLE   61,600 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   7,775 250,000 SH   SOLE   250,000 0 0
OPENLANE INC COM 48238T109   11,349,326 745,685 SH   SOLE   745,685 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   30,821,607 12,000,000 PRN   SOLE   12,000,000 0 0
KLA CORP COM NEW 482480100   2,473,602 5,100 SH   SOLE   5,100 0 0
KE HLDGS INC SPONSORED ADS 482497104   8,374,702 563,953 SH   SOLE   563,953 0 0
KKR & CO INC COM 48251W104   4,491,200 80,200 SH   SOLE   80,200 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   14,872,500 225,000 SH   SOLE   225,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   4,727,581 314,125 SH   SOLE   314,125 0 0
KELLY SVCS INC CL A 488152208   924,525 52,500 SH   SOLE   52,500 0 0
KENVUE INC COM 49177J102   10,568,000 400,000 SH   SOLE   400,000 0 0
KEURIG DR PEPPER INC COM 49271V100   1,205,802 38,561 SH   SOLE   38,561 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   418,625 2,500 SH   SOLE   2,500 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,536,090 55,595 SH   SOLE   55,595 0 0
KIMBERLY-CLARK CORP COM 494368103   5,336,571 38,654 SH   SOLE   38,654 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   78,946 12,942 SH   SOLE   12,942 0 0
KINSALE CAP GROUP INC COM 49714P108   4,642,699 12,407 SH   SOLE   12,407 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,282,316 57,400 SH   SOLE   57,400 0 0
KOHLS CORP COM 500255104   882,815 38,300 SH   SOLE   38,300 0 0
KORN FERRY COM NEW 500643200   4,207,928 84,940 SH   SOLE   84,940 0 0
KRAFT HEINZ CO COM 500754106   582,200 16,400 SH   SOLE   16,400 0 0
KROGER CO COM 501044101   1,203,200 25,600 SH   SOLE   25,600 0 0
LKQ CORP COM 501889208   16,900,165 290,032 SH   SOLE   290,032 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   4,272,000 400,000 SH   SOLE   400,000 0 0
LPL FINL HLDGS INC COM 50212V100   369,631 1,700 SH   SOLE   1,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   33,599,809 171,629 SH   SOLE   171,629 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   612,978 2,540 SH   SOLE   2,540 0 0
LAM RESEARCH CORP COM 512807108   25,125,540 39,084 SH   SOLE   39,084 0 0
LAMB WESTON HLDGS INC COM 513272104   298,870 2,600 SH   SOLE   2,600 0 0
LANCASTER COLONY CORP COM 513847103   868,307 4,318 SH   SOLE   4,318 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   24,473 149,137 SH   SOLE   149,137 0 0
LANDSTAR SYS INC COM 515098101   1,295,794 6,730 SH   SOLE   6,730 0 0
LAS VEGAS SANDS CORP COM 517834107   429,200 7,400 SH   SOLE   7,400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,165,898 22,545 SH   SOLE   22,545 0 0
LAUDER ESTEE COS INC CL A 518439104   17,369,418 88,448 SH   SOLE   88,448 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,979,532 246,446 SH   SOLE   246,446 0 0
LEAR CORP COM NEW 521865204   53,162,881 370,344 SH   SOLE   370,344 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   835,263 12,100 SH   SOLE   12,100 0 0
LEIDOS HOLDINGS INC COM 525327102   886,924 10,024 SH   SOLE   10,024 0 0
LENNAR CORP CL A 526057104   11,268,502 89,925 SH   SOLE   89,925 0 0
LENNOX INTL INC COM 526107107   5,457,108 16,736 SH   SOLE   16,736 0 0
LXP INDUSTRIAL TRUST COM 529043101   16,501,904 1,692,503 SH   SOLE   1,692,503 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   15,348,748 467,807 SH   SOLE   467,807 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   29,639,797 905,585 SH   SOLE   905,585 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   278,536 3,700 SH   SOLE   3,700 0 0
LIFE STORAGE INC COM 53223X107   1,341,300 10,088 SH   SOLE   10,088 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,618,240 154,600 SH   SOLE   154,600 0 0
LILLY ELI & CO COM 532457108   26,275,542 56,027 SH   SOLE   56,027 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,091,500 590,000 SH   SOLE   590,000 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   241,546 1,298,634 SH   SOLE   1,298,634 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,469,782 121,900 SH   SOLE   121,900 0 0
LITTELFUSE INC COM 537008104   11,174,069 38,358 SH   SOLE   38,358 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   838,212 9,200 SH   SOLE   9,200 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   10,147,500 990,000 SH   SOLE   990,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   11,418 330,000 SH   SOLE   330,000 0 0
LIVERAMP HLDGS INC COM 53815P108   639,516 22,392 SH   SOLE   22,392 0 0
LOUISIANA PAC CORP COM 546347105   1,732,113 23,101 SH   SOLE   23,101 0 0
LOWES COS INC COM 548661107   2,956,670 13,100 SH   SOLE   13,100 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   180,895 126,500 SH   SOLE   126,500 0 0
LULULEMON ATHLETICA INC COM 550021109   1,059,800 2,800 SH   SOLE   2,800 0 0
M & T BK CORP COM 55261F104   470,288 3,800 SH   SOLE   3,800 0 0
MGIC INVT CORP WIS COM 552848103   2,245,338 142,200 SH   SOLE   142,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101   206,424 4,700 SH   SOLE   4,700 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,743,098 16,401 SH   SOLE   16,401 0 0
MSC INDL DIRECT INC CL A 553530106   9,080,089 95,299 SH   SOLE   95,299 0 0
MSCI INC COM 55354G100   797,793 1,700 SH   SOLE   1,700 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   7,837,500 750,000 SH   SOLE   750,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   91,667 208,333 SH   SOLE   208,333 0 0
MACYS INC COM 55616P104   717,435 44,700 SH   SOLE   44,700 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   19,680,308 585,375 SH   SOLE   585,375 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,383,158 12,673 SH   SOLE   12,673 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   9,870,671 360,375 SH   SOLE   360,375 0 0
MAG SILVER CORP COM 55903Q104   1,384,432 124,200 SH   SOLE   124,200 0 0
MAGNA INTL INC COM 559222401   27,959,336 494,681 SH   SOLE   494,681 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,925,843 24,644 SH   SOLE   24,644 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,346,472 42,147 SH   SOLE   42,147 0 0
MANULIFE FINL CORP COM 56501R106   56,322,733 2,976,400 SH   SOLE   2,976,400 0 0
MARATHON PETE CORP COM 56585A102   1,609,080 13,800 SH   SOLE   13,800 0 0
MARKEL GROUP INC COM 570535104   553,272 400 SH   SOLE   400 0 0
MARKETAXESS HLDGS INC COM 57060D108   966,208 3,696 SH   SOLE   3,696 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   816,088 6,650 SH   SOLE   6,650 0 0
MARSH & MCLENNAN COS INC COM 571748102   46,011,327 244,637 SH   SOLE   244,637 0 0
MARRIOTT INTL INC NEW CL A 571903202   973,557 5,300 SH   SOLE   5,300 0 0
MARTIN MARIETTA MATLS INC COM 573284106   738,704 1,600 SH   SOLE   1,600 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,231,468 20,600 SH   SOLE   20,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,826,670 19,900 SH   SOLE   19,900 0 0
MATCH GROUP INC NEW COM 57667L107   255,285 6,100 SH   SOLE   6,100 0 0
MAXCYTE INC COM 57777K106   811,567 176,812 SH   SOLE   176,812 0 0
MCCORMICK & CO INC COM NON VTG 579780206   636,779 7,300 SH   SOLE   7,300 0 0
MCDONALDS CORP COM 580135101   5,013,288 16,800 SH   SOLE   16,800 0 0
MCKESSON CORP COM 58155Q103   1,153,737 2,700 SH   SOLE   2,700 0 0
MEDPACE HLDGS INC COM 58506Q109   7,037,942 29,304 SH   SOLE   29,304 0 0
MERCADOLIBRE INC COM 58733R102   63,949,446 53,984 SH   SOLE   53,984 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   2,890,250 275,000 SH   SOLE   275,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   12,693 208,088 SH   SOLE   208,088 0 0
MERCK & CO INC COM 58933Y105   60,320,584 522,754 SH   SOLE   522,754 0 0
MERITAGE HOMES CORP COM 59001A102   1,806,829 12,700 SH   SOLE   12,700 0 0
METHANEX CORP COM 59151K108   16,531,046 399,611 SH   SOLE   399,611 0 0
METLIFE INC COM 59156R108   2,340,342 41,400 SH   SOLE   41,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,705,913 2,063 SH   SOLE   2,063 0 0
MICROSOFT CORP COM 594918104   159,326,066 467,863 SH   SOLE   467,863 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,297,088 25,640 SH   SOLE   25,640 0 0
MICRON TECHNOLOGY INC COM 595112103   15,873,301 251,518 SH   SOLE   251,518 0 0
MID-AMER APT CMNTYS INC COM 59522J103   440,394 2,900 SH   SOLE   2,900 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   18,743,033 15,000,000 PRN   SOLE   15,000,000 0 0
MIDDLESEX WTR CO COM 596680108   214,394 2,658 SH   SOLE   2,658 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   266,720 10,310 SH   SOLE   10,310 0 0
MITEK SYS INC COM NEW 606710200   226,469 20,892 SH   SOLE   20,892 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,109,143 54,897 SH   SOLE   54,897 0 0
MODERNA INC COM 60770K107   10,670,738 87,825 SH   SOLE   87,825 0 0
MOELIS & CO CL A 60786M105   2,060,884 45,454 SH   SOLE   45,454 0 0
MOHAWK INDS INC COM 608190104   6,650,519 64,468 SH   SOLE   64,468 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   54,744,775 831,482 SH   SOLE   831,482 0 0
MONDELEZ INTL INC CL A 609207105   3,270,265 44,835 SH   SOLE   44,835 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,772,932 8,835 SH   SOLE   8,835 0 0
MOODYS CORP COM 615369105   40,294,141 115,881 SH   SOLE   115,881 0 0
MORGAN STANLEY COM NEW 617446448   2,433,900 28,500 SH   SOLE   28,500 0 0
MOSAIC CO NEW COM 61945C103   217,000 6,200 SH   SOLE   6,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,899,758 61,033 SH   SOLE   61,033 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   8,199 87,500 SH   SOLE   87,500 0 0
MURPHY USA INC COM 626755102   1,337,773 4,300 SH   SOLE   4,300 0 0
MYERS INDS INC COM 628464109   299,649 15,422 SH   SOLE   15,422 0 0
NIO INC SPON ADS 62914V106   6,141,454 633,793 SH   SOLE   633,793 0 0
NRG ENERGY INC COM NEW 629377508   411,290 11,000 SH   SOLE   11,000 0 0
NVR INC COM 62944T105   1,905,186 300 SH   SOLE   300 0 0
NV5 GLOBAL INC COM 62945V109   2,292,385 20,695 SH   SOLE   20,695 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   6,384,000 600,000 SH   SOLE   600,000 0 0
NASDAQ INC COM 631103108   314,055 6,300 SH   SOLE   6,300 0 0
NATERA INC COM 632307104   1,597,654 32,833 SH   SOLE   32,833 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   7,317,637 5,000,000 PRN   SOLE   5,000,000 0 0
NATIONAL HEALTHCARE CORP COM 635906100   291,172 4,710 SH   SOLE   4,710 0 0
NATIONAL FUEL GAS CO COM 636180101   4,621,784 89,988 SH   SOLE   89,988 0 0
NATIONAL INSTRS CORP COM 636518102   5,740,000 100,000 SH   SOLE   100,000 0 0
NATIONAL PRESTO INDS INC COM 637215104   958,627 13,096 SH   SOLE   13,096 0 0
NNN REIT INC COM 637417106   1,225,848 28,648 SH   SOLE   28,648 0 0
NAVIENT CORPORATION COM 63938C108   1,733,514 93,300 SH   SOLE   93,300 0 0
NEOGEN CORP COM 640491106   1,475,738 67,850 SH   SOLE   67,850 0 0
NET POWER INC *W EXP 06/08/202 64107A113   252,000 75,000 SH   SOLE   75,000 0 0
NETAPP INC COM 64110D104   305,600 4,000 SH   SOLE   4,000 0 0
NETFLIX INC COM 64110L106   38,070,229 86,427 SH   SOLE   86,427 0 0
NETEASE INC SPONSORED ADS 64110W102   1,072,969 11,097 SH   SOLE   11,097 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,807,569 82,795 SH   SOLE   82,795 0 0
NEW GOLD INC CDA COM 644535106   401,774 369,200 SH   SOLE   369,200 0 0
NEW MTN FIN CORP COM 647551100   1,515,192 121,800 SH   SOLE   121,800 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   8,416,000 800,000 SH   SOLE   800,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   22,667 266,666 SH   SOLE   266,666 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,320,220 141,200 SH   SOLE   141,200 0 0
NEW YORK TIMES CO CL A 650111107   534,190 13,565 SH   SOLE   13,565 0 0
NEWMARKET CORP COM 651587107   6,763,256 16,819 SH   SOLE   16,819 0 0
NEWMONT CORP COM 651639106   12,777,267 299,514 SH   SOLE   299,514 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,414,975 14,500 SH   SOLE   14,500 0 0
NEXTERA ENERGY INC COM 65339F101   3,331,580 44,900 SH   SOLE   44,900 0 0
NEXGEN ENERGY LTD COM 65340P106   2,127,338 450,400 SH   SOLE   450,400 0 0
NIKE INC CL B 654106103   23,511,790 213,027 SH   SOLE   213,027 0 0
NORDSON CORP COM 655663102   372,270 1,500 SH   SOLE   1,500 0 0
NORDSTROM INC COM 655664100   941,620 46,000 SH   SOLE   46,000 0 0
NORFOLK SOUTHN CORP COM 655844108   19,645,126 86,634 SH   SOLE   86,634 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   20,715,849 1,081,351 SH   SOLE   1,081,351 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   4,160,000 400,000 SH   SOLE   400,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   4,156,000 400,000 SH   SOLE   400,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   2,618 45,696 SH   SOLE   45,696 0 0
NORTHERN TR CORP COM 665859104   355,872 4,800 SH   SOLE   4,800 0 0
NORTHWEST NAT HLDG CO COM 66765N105   563,395 13,087 SH   SOLE   13,087 0 0
NORTHWESTERN CORP COM NEW 668074305   219,377 3,865 SH   SOLE   3,865 0 0
GEN DIGITAL INC COM 668771108   48,815,679 2,631,573 SH   SOLE   2,631,573 0 0
NOVA LTD NOTE 10/1 66980MAB2   7,218,720 4,500,000 PRN   SOLE   4,500,000 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   341,499 20,100 SH   SOLE   20,100 0 0
NOVAGOLD RES INC COM NEW 66987E206   338,825 85,400 SH   SOLE   85,400 0 0
NOW INC COM 67011P100   1,897,444 183,151 SH   SOLE   183,151 0 0
NUCOR CORP COM 670346105   1,361,034 8,300 SH   SOLE   8,300 0 0
NVIDIA CORPORATION COM 67066G104   61,626,400 145,682 SH   SOLE   145,682 0 0
NUVASIVE INC COM 670704105   11,990,480 288,302 SH   SOLE   288,302 0 0
NUTRIEN LTD COM 67077M108   69,662,429 1,178,632 SH   SOLE   1,178,632 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   2,093,101 70,800 SH   SOLE   70,800 0 0
OGE ENERGY CORP COM 670837103   3,470,666 96,649 SH   SOLE   96,649 0 0
O-I GLASS INC COM 67098H104   3,408,833 159,814 SH   SOLE   159,814 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   33,000 220,000 SH   SOLE   220,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,370,379 13,996 SH   SOLE   13,996 0 0
OFG BANCORP COM 67103X102   865,856 33,200 SH   SOLE   33,200 0 0
OSI SYSTEMS INC COM 671044105   816,562 6,930 SH   SOLE   6,930 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   586,829 286,258 SH   SOLE   286,258 0 0
OCCIDENTAL PETE CORP COM 674599105   882,000 15,000 SH   SOLE   15,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   134,673 17,490 SH   SOLE   17,490 0 0
OKTA INC CL A 679295105   15,297,084 220,578 SH   SOLE   220,578 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   665,550 1,800 SH   SOLE   1,800 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,076,985 87,640 SH   SOLE   87,640 0 0
OMNICOM GROUP INC COM 681919106   285,450 3,000 SH   SOLE   3,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,301,256 42,400 SH   SOLE   42,400 0 0
ON SEMICONDUCTOR CORP COM 682189105   18,100,058 191,373 SH   SOLE   191,373 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   18,394,900 10,000,000 PRN   SOLE   10,000,000 0 0
ONE GAS INC COM 68235P108   865,879 11,273 SH   SOLE   11,273 0 0
ONEOK INC NEW COM 682680103   947,155 15,346 SH   SOLE   15,346 0 0
ONTO INNOVATION INC COM 683344105   1,933,751 16,603 SH   SOLE   16,603 0 0
OPEN TEXT CORP COM 683715106   17,046,626 409,382 SH   SOLE   409,382 0 0
ORACLE CORP COM 68389X105   55,305,396 464,400 SH   SOLE   464,400 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   286,396 86,264 SH   SOLE   86,264 0 0
ORGANON & CO COMMON STOCK 68622V106   4,033,269 193,814 SH   SOLE   193,814 0 0
ORTHOFIX MED INC COM 68752M108   2,941,974 162,900 SH   SOLE   162,900 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,227,945 144,800 SH   SOLE   144,800 0 0
OSISKO DEVELOPMENT CORP *W EXP 12/01/202 68828E114   9,446 250,000 SH   SOLE   250,000 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   1,882,005 407,588 SH   SOLE   407,588 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,736,989 75,688 SH   SOLE   75,688 0 0
OTTER TAIL CORP COM 689648103   281,729 3,568 SH   SOLE   3,568 0 0
PBF ENERGY INC CL A 69318G106   1,084,910 26,500 SH   SOLE   26,500 0 0
PDC ENERGY INC COM 69327R101   5,015,370 70,500 SH   SOLE   70,500 0 0
PG&E CORP COM 69331C108   23,640,319 1,368,074 SH   SOLE   1,368,074 0 0
PJT PARTNERS INC COM CL A 69343T107   6,844,080 98,278 SH   SOLE   98,278 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,171,335 9,300 SH   SOLE   9,300 0 0
PPG INDS INC COM 693506107   756,330 5,100 SH   SOLE   5,100 0 0
PVH CORPORATION COM 693656100   2,064,771 24,300 SH   SOLE   24,300 0 0
PTC INC COM 69370C100   5,654,717 39,738 SH   SOLE   39,738 0 0
PACCAR INC COM 693718108   2,024,414 24,201 SH   SOLE   24,201 0 0
P10 INC COM CL A 69376K106   1,776,439 157,207 SH   SOLE   157,207 0 0
PACKAGING CORP AMER COM 695156109   330,400 2,500 SH   SOLE   2,500 0 0
PAGERDUTY INC COM 69553P100   1,567,485 69,728 SH   SOLE   69,728 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   631,596 41,200 SH   SOLE   41,200 0 0
PALO ALTO NETWORKS INC COM 697435105   1,763,019 6,900 SH   SOLE   6,900 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   64,351,302 25,000,000 PRN   SOLE   25,000,000 0 0
PAN AMERN SILVER CORP COM 697900108   5,795,615 397,360 SH   SOLE   397,360 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   2,650,000 250,000 SH   SOLE   250,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   7,212 125,000 SH   SOLE   125,000 0 0
PARKER-HANNIFIN CORP COM 701094104   1,170,120 3,000 SH   SOLE   3,000 0 0
PATTERSON COS INC COM 703395103   455,895 13,707 SH   SOLE   13,707 0 0
PAYCHEX INC COM 704326107   1,666,863 14,900 SH   SOLE   14,900 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,894,674 5,898 SH   SOLE   5,898 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,314,006 12,540 SH   SOLE   12,540 0 0
PAYPAL HLDGS INC COM 70450Y103   1,988,554 29,800 SH   SOLE   29,800 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   17,022,788 12,500,000 PRN   SOLE   12,500,000 0 0
PENN ENTERTAINMENT INC COM 707569109   249,576 10,386 SH   SOLE   10,386 0 0
PENNANTPARK INVT CORP COM 708062104   960,070 163,000 SH   SOLE   163,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,299,274 19,800 SH   SOLE   19,800 0 0
PEPSICO INC COM 713448108   16,360,297 88,329 SH   SOLE   88,329 0 0
PERDOCEO ED CORP COM 71363P106   744,249 60,656 SH   SOLE   60,656 0 0
REVVITY INC COM 714046109   370,744 3,121 SH   SOLE   3,121 0 0
PETIQ INC COM CL A 71639T106   244,449 16,114 SH   SOLE   16,114 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   12,737,430 921,000 SH   SOLE   921,000 0 0
PFIZER INC COM 717081103   6,191,437 168,796 SH   SOLE   168,796 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   365,311 26,665 SH   SOLE   26,665 0 0
PHILLIPS 66 COM 718546104   1,354,396 14,200 SH   SOLE   14,200 0 0
PILGRIMS PRIDE CORP COM 72147K108   7,262,954 337,969 SH   SOLE   337,969 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   21,832,476 315,772 SH   SOLE   315,772 0 0
PINNACLE WEST CAP CORP COM 723484101   10,661,240 130,877 SH   SOLE   130,877 0 0
PINTEREST INC CL A 72352L106   333,548 12,200 SH   SOLE   12,200 0 0
PIONEER NAT RES CO COM 723787107   1,035,900 5,000 SH   SOLE   5,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   81,448,563 37,000,000 PRN   SOLE   37,000,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,189,366 80,200 SH   SOLE   80,200 0 0
PLANET FITNESS INC CL A 72703H101   1,502,496 22,279 SH   SOLE   22,279 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   331,150 67,444 SH   SOLE   67,444 0 0
PLAYTIKA HLDG CORP COM 72815L107   673,334 58,046 SH   SOLE   58,046 0 0
PLUG POWER INC COM NEW 72919P202   109,095 10,500 SH   SOLE   10,500 0 0
POOL CORP COM 73278L105   1,562,249 4,170 SH   SOLE   4,170 0 0
POST HLDGS INC COM 737446104   4,436,567 51,201 SH   SOLE   51,201 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   2,607,500 250,000 SH   SOLE   250,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   8,725 125,000 SH   SOLE   125,000 0 0
PREMIER INC CL A 74051N102   4,683,806 169,335 SH   SOLE   169,335 0 0
PREMIER FINANCIAL CORP COM 74052F108   380,443 23,748 SH   SOLE   23,748 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,249,425 37,850 SH   SOLE   37,850 0 0
PRICE T ROWE GROUP INC COM 74144T108   638,514 5,700 SH   SOLE   5,700 0 0
PRICESMART INC COM 741511109   200,629 2,709 SH   SOLE   2,709 0 0
PRIMO WATER CORPORATION COM 74167P108   475,451 37,900 SH   SOLE   37,900 0 0
PROCTER AND GAMBLE CO COM 742718109   12,273,338 80,884 SH   SOLE   80,884 0 0
PROG HOLDINGS INC COM NPV 74319R101   542,635 16,894 SH   SOLE   16,894 0 0
PROGRESS SOFTWARE CORP COM 743312100   9,282,288 159,764 SH   SOLE   159,764 0 0
PROGRESSIVE CORP COM 743315103   3,642,293 27,516 SH   SOLE   27,516 0 0
PROLOGIS INC. COM 74340W103   3,580,796 29,200 SH   SOLE   29,200 0 0
PROSPECT CAP CORP COM 74348T102   774,380 124,900 SH   SOLE   124,900 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   4,175,150 395,000 SH   SOLE   395,000 0 0
PRUDENTIAL FINL INC COM 744320102   405,812 4,600 SH   SOLE   4,600 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   726,276 11,600 SH   SOLE   11,600 0 0
PUBLIC STORAGE COM 74460D109   1,079,956 3,700 SH   SOLE   3,700 0 0
PURE CYCLE CORP COM NEW 746228303   142,483 12,953 SH   SOLE   12,953 0 0
PURE STORAGE INC CL A 74624M102   1,994,760 54,176 SH   SOLE   54,176 0 0
QUAD / GRAPHICS INC COM CL A 747301109   191,008 50,800 SH   SOLE   50,800 0 0
QUALCOMM INC COM 747525103   3,591,556 30,171 SH   SOLE   30,171 0 0
QUALYS INC COM 74758T303   2,922,859 22,628 SH   SOLE   22,628 0 0
QUANTA SVCS INC COM 74762E102   628,640 3,200 SH   SOLE   3,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,086,950 7,733 SH   SOLE   7,733 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   2,880,000 750,000 SH   SOLE   750,000 0 0
QURATE RETAIL INC COM SER A 74915M100   106,107 107,200 SH   SOLE   107,200 0 0
RB GLOBAL INC COM 74935Q107   7,780,276 129,500 SH   SOLE   129,500 0 0
RLI CORP COM 749607107   2,571,914 18,846 SH   SOLE   18,846 0 0
RMR GROUP INC CL A 74967R106   209,109 9,025 SH   SOLE   9,025 0 0
RPM INTL INC COM 749685103   260,217 2,900 SH   SOLE   2,900 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   4,097,500 275,000 SH   SOLE   275,000 0 0
RADNET INC COM 750491102   3,695,650 113,294 SH   SOLE   113,294 0 0
RAYMOND JAMES FINL INC COM 754730109   394,326 3,800 SH   SOLE   3,800 0 0
REALTY INCOME CORP COM 756109104   884,892 14,800 SH   SOLE   14,800 0 0
REGENCY CTRS CORP COM 758849103   222,372 3,600 SH   SOLE   3,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,211,571 7,253 SH   SOLE   7,253 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,739,232 97,600 SH   SOLE   97,600 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,959,738 28,551 SH   SOLE   28,551 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   244,431 900 SH   SOLE   900 0 0
REPLIGEN CORP COM 759916109   9,100,546 64,333 SH   SOLE   64,333 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   6,590,694 5,000,000 PRN   SOLE   5,000,000 0 0
REPUBLIC SVCS INC COM 760759100   873,069 5,700 SH   SOLE   5,700 0 0
RESMED INC COM 761152107   785,071 3,593 SH   SOLE   3,593 0 0
RESOURCES CONNECTION INC COM 76122Q105   482,171 30,692 SH   SOLE   30,692 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   66,328,810 854,538 SH   SOLE   854,538 0 0
REXFORD INDL RLTY INC COM 76169C100   23,039,673 441,204 SH   SOLE   441,204 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   3,709,621 131,314 SH   SOLE   131,314 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   10,290 75,000 SH   SOLE   75,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   178,262 10,700 SH   SOLE   10,700 0 0
ROBLOX CORP CL A 771049103   354,640 8,800 SH   SOLE   8,800 0 0
ROCKWELL AUTOMATION INC COM 773903109   823,625 2,500 SH   SOLE   2,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   66,122,753 1,447,666 SH   SOLE   1,447,666 0 0
ROKU INC COM CL A 77543R102   217,464 3,400 SH   SOLE   3,400 0 0
ROLLINS INC COM 775711104   6,570,250 153,403 SH   SOLE   153,403 0 0
R1 RCM INC COM 77634L105   2,407,301 130,477 SH   SOLE   130,477 0 0
ROPER TECHNOLOGIES INC COM 776696106   17,067,438 35,498 SH   SOLE   35,498 0 0
ROSS STORES INC COM 778296103   12,170,927 108,543 SH   SOLE   108,543 0 0
ROYAL BK CDA COM 780087102   294,960,883 3,084,943 SH   SOLE   3,084,943 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   8,055 450,000 SH   SOLE   450,000 0 0
RYDER SYS INC COM 783549108   1,399,035 16,500 SH   SOLE   16,500 0 0
S&P GLOBAL INC COM 78409V104   60,365,214 150,578 SH   SOLE   150,578 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   579,400 2,500 SH   SOLE   2,500 0 0
SEI INVTS CO COM 784117103   4,751,237 79,692 SH   SOLE   79,692 0 0
SJW GROUP COM 784305104   246,857 3,521 SH   SOLE   3,521 0 0
SPS COMM INC COM 78463M107   3,105,994 16,172 SH   SOLE   16,172 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   633,088 10,447 SH   SOLE   10,447 0 0
SSR MINING IN COM 784730103   6,437,047 453,652 SH   SOLE   453,652 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,497,144 127,200 SH   SOLE   127,200 0 0
SAFETY INS GROUP INC COM 78648T100   588,247 8,202 SH   SOLE   8,202 0 0
SAGE THERAPEUTICS INC COM 78667J108   243,187 5,172 SH   SOLE   5,172 0 0
SALESFORCE INC COM 79466L302   27,463,166 129,997 SH   SOLE   129,997 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   969,475 78,500 SH   SOLE   78,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,111,954 216,700 SH   SOLE   216,700 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,061,645 9,053 SH   SOLE   9,053 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   3,523,977 936,366 SH   SOLE   936,366 0 0
SANMINA CORPORATION COM 801056102   2,418,273 40,124 SH   SOLE   40,124 0 0
SCANSOURCE INC COM 806037107   893,747 30,235 SH   SOLE   30,235 0 0
HENRY SCHEIN INC COM 806407102   16,279,122 200,729 SH   SOLE   200,729 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,087,226 72,675 SH   SOLE   72,675 0 0
SCHWAB CHARLES CORP COM 808513105   1,921,452 33,900 SH   SOLE   33,900 0 0
SCPHARMACEUTICALS INC COM 810648105   1,135,268 111,410 SH   SOLE   111,410 0 0
SEA LTD SPONSORD ADS 81141R100   18,019,331 310,464 SH   SOLE   310,464 0 0
SEABOARD CORP DEL COM 811543107   1,199,963 337 SH   SOLE   337 0 0
SEAGEN INC COM 81181C104   4,060,906 21,100 SH   SOLE   21,100 0 0
SEABRIDGE GOLD INC COM 811916105   171,377 14,200 SH   SOLE   14,200 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,140,588 35,800 SH   SOLE   35,800 0 0
SEMPRA COM 816851109   8,366,621 57,467 SH   SOLE   57,467 0 0
SENECA FOODS CORP NEW CL A 817070501   208,302 6,374 SH   SOLE   6,374 0 0
SERVICE CORP INTL COM 817565104   1,367,370 21,170 SH   SOLE   21,170 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   516,186 59,400 SH   SOLE   59,400 0 0
SERVICENOW INC COM 81762P102   2,641,259 4,700 SH   SOLE   4,700 0 0
SHERWIN WILLIAMS CO COM 824348106   1,460,360 5,500 SH   SOLE   5,500 0 0
SHIFT4 PMTS INC CL A 82452J109   1,962,259 28,895 SH   SOLE   28,895 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,241,954 126,837 SH   SOLE   126,837 0 0
SHOPIFY INC CL A 82509L107   135,243,431 2,090,602 SH   SOLE   2,090,602 0 0
SHUTTERSTOCK INC COM 825690100   396,514 8,147 SH   SOLE   8,147 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,923,197 47,722 SH   SOLE   47,722 0 0
SILICON LABORATORIES INC COM 826919102   8,688,635 55,082 SH   SOLE   55,082 0 0
SILGAN HLDGS INC COM 827048109   7,122,919 151,907 SH   SOLE   151,907 0 0
SILK RD MED INC COM 82710M100   1,103,880 33,976 SH   SOLE   33,976 0 0
SILVERCREST METALS INC COM 828363101   204,079 34,800 SH   SOLE   34,800 0 0
SILVERBOX CORP III COM CL A 82836N107   4,044,000 400,000 SH   SOLE   400,000 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   14,627 133,333 SH   SOLE   133,333 0 0
SIMON PPTY GROUP INC NEW COM 828806109   866,100 7,500 SH   SOLE   7,500 0 0
SIMPLY GOOD FOODS CO COM 82900L102   216,357 5,913 SH   SOLE   5,913 0 0
SITIME CORP COM 82982T106   1,240,455 10,515 SH   SOLE   10,515 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,128,876 60,400 SH   SOLE   60,400 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   15,000 100,000 SH   SOLE   100,000 0 0
SKILLSOFT CORP CL A 83066P200   2,174,830 1,753,895 SH   SOLE   1,753,895 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,963,171 26,770 SH   SOLE   26,770 0 0
SMUCKER J M CO COM NEW 832696405   10,246,526 69,388 SH   SOLE   69,388 0 0
SNAP ON INC COM 833034101   374,647 1,300 SH   SOLE   1,300 0 0
SNAP INC CL A 83304A106   204,832 17,300 SH   SOLE   17,300 0 0
SNOWFLAKE INC CL A 833445109   16,102,346 91,501 SH   SOLE   91,501 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,512,311 20,825 SH   SOLE   20,825 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,832,769 6,812 SH   SOLE   6,812 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   18,008,000 200,000 SH   SOLE   200,000 0 0
SOUTHSTATE CORPORATION COM 840441109   1,246,449 18,943 SH   SOLE   18,943 0 0
SOUTHERN CO COM 842587107   1,524,425 21,700 SH   SOLE   21,700 0 0
SOUTHERN COPPER CORP COM 84265V105   1,792,567 24,987 SH   SOLE   24,987 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   210,000 200,000 SH   SOLE   200,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   5,260,000 500,000 SH   SOLE   500,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   482,467 7,580 SH   SOLE   7,580 0 0
SOUTHWESTERN ENERGY CO COM 845467109   678,445 112,886 SH   SOLE   112,886 0 0
SPARTANNASH CO COM 847215100   973,017 43,226 SH   SOLE   43,226 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   47,501,230 608,600 SH   SOLE   608,600 0 0
SPIRE INC COM 84857L101   403,796 6,365 SH   SOLE   6,365 0 0
SPLUNK INC COM 848637104   392,533 3,700 SH   SOLE   3,700 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   3,158,513 554,125 SH   SOLE   554,125 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107   5,170,000 500,000 SH   SOLE   500,000 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   14,330 742,500 SH   SOLE   742,500 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,420,360 65,896 SH   SOLE   65,896 0 0
BLOCK INC CL A 852234103   14,068,105 211,328 SH   SOLE   211,328 0 0
STANLEY BLACK & DECKER INC COM 854502101   880,874 9,400 SH   SOLE   9,400 0 0
STANTEC INC COM 85472N109   53,125,482 812,791 SH   SOLE   812,791 0 0
STARBUCKS CORP COM 855244109   2,555,748 25,800 SH   SOLE   25,800 0 0
STATE STR CORP COM 857477103   35,351,794 483,080 SH   SOLE   483,080 0 0
STEEL DYNAMICS INC COM 858119100   261,432 2,400 SH   SOLE   2,400 0 0
STRYKER CORPORATION COM 863667101   2,318,684 7,600 SH   SOLE   7,600 0 0
SUMMIT MATLS INC CL A 86614U100   2,518,009 66,526 SH   SOLE   66,526 0 0
SUN CMNTYS INC COM 866674104   9,597,420 73,566 SH   SOLE   73,566 0 0
SUN LIFE FINANCIAL INC. COM 866796105   107,403,396 2,057,943 SH   SOLE   2,057,943 0 0
SUNCOR ENERGY INC NEW COM 867224107   104,807,087 3,568,862 SH   SOLE   3,568,862 0 0
SUNCOKE ENERGY INC COM 86722A103   528,864 67,200 SH   SOLE   67,200 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,766,675 11,100 SH   SOLE   11,100 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   425,109 14,142 SH   SOLE   14,142 0 0
SURGERY PARTNERS INC COM 86881A100   2,042,006 45,388 SH   SOLE   45,388 0 0
SYNOPSYS INC COM 871607107   4,328,411 9,941 SH   SOLE   9,941 0 0
TD SYNNEX CORPORATION COM 87162W100   629,800 6,700 SH   SOLE   6,700 0 0
SYNCHRONY FINANCIAL COM 87165B103   797,120 23,500 SH   SOLE   23,500 0 0
SYNEOS HEALTH INC CL A 87166B102   2,532,614 60,100 SH   SOLE   60,100 0 0
SYSCO CORP COM 871829107   40,455,250 545,219 SH   SOLE   545,219 0 0
TFI INTL INC COM 87241L109   8,699,590 76,272 SH   SOLE   76,272 0 0
TJX COS INC NEW COM 872540109   42,323,776 499,160 SH   SOLE   499,160 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   6,345,000 600,000 SH   SOLE   600,000 0 0
T-MOBILE US INC COM 872590104   1,722,360 12,400 SH   SOLE   12,400 0 0
TPG INC COM CL A 872657101   1,440,616 49,235 SH   SOLE   49,235 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   39,900,539 395,368 SH   SOLE   395,368 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   603,356 4,100 SH   SOLE   4,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   432,100 72,500 SH   SOLE   72,500 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   4,644,170 189,249 SH   SOLE   189,249 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,622,101 73,498 SH   SOLE   73,498 0 0
TARGET CORP COM 87612E106   1,371,760 10,400 SH   SOLE   10,400 0 0
TARGA RES CORP COM 87612G101   8,796,475 115,591 SH   SOLE   115,591 0 0
TC ENERGY CORP COM 87807B107   183,645,862 4,538,838 SH   SOLE   4,538,838 0 0
TECK RESOURCES LTD CL B 878742204   77,565,522 1,841,381 SH   SOLE   1,841,381 0 0
TEGNA INC COM 87901J105   1,675,968 103,200 SH   SOLE   103,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   534,443 1,300 SH   SOLE   1,300 0 0
TELEFLEX INCORPORATED COM 879369106   290,436 1,200 SH   SOLE   1,200 0 0
TELUS CORPORATION COM 87971M103   60,790,730 3,120,300 SH   SOLE   3,120,300 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   956,486 63,000 SH   SOLE   63,000 0 0
TENABLE HLDGS INC COM 88025T102   3,014,357 69,216 SH   SOLE   69,216 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,892,996 798,509 SH   SOLE   798,509 0 0
TERADATA CORP DEL COM 88076W103   2,610,841 48,883 SH   SOLE   48,883 0 0
TERADYNE INC COM 880770102   322,857 2,900 SH   SOLE   2,900 0 0
TERRENO RLTY CORP COM 88146M101   3,644,043 60,633 SH   SOLE   60,633 0 0
TESLA INC COM 88160R101   24,362,934 93,070 SH   SOLE   93,070 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   896,823 119,100 SH   SOLE   119,100 0 0
TEXAS INSTRS INC COM 882508104   14,560,558 80,883 SH   SOLE   80,883 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   263,300 200 SH   SOLE   200 0 0
THE ODP CORP COM 88337F105   1,474,362 31,490 SH   SOLE   31,490 0 0
THE TRADE DESK INC COM CL A 88339J105   818,532 10,600 SH   SOLE   10,600 0 0
THOMSON REUTERS CORP. COM 884903808   66,137,042 489,298 SH   SOLE   489,298 0 0
THOR INDS INC COM 885160101   1,386,900 13,400 SH   SOLE   13,400 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   433,728 25,100 SH   SOLE   25,100 0 0
3M CO COM 88579Y101   5,606,041 56,010 SH   SOLE   56,010 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   2,530,000 250,000 SH   SOLE   250,000 0 0
TILRAY BRANDS INC COM 88688T100   830,845 536,300 SH   SOLE   536,300 0 0
TIMKEN CO COM 887389104   1,446,174 15,800 SH   SOLE   15,800 0 0
TOLL BROTHERS INC COM 889478103   7,718,260 97,613 SH   SOLE   97,613 0 0
TORO CO COM 891092108   203,300 2,000 SH   SOLE   2,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   297,460,718 4,793,751 SH   SOLE   4,793,751 0 0
TRACTOR SUPPLY CO COM 892356106   574,860 2,600 SH   SOLE   2,600 0 0
TRADEWEB MKTS INC CL A 892672106   1,015,969 14,836 SH   SOLE   14,836 0 0
TRANSALTA CORP COM 89346D107   1,439,365 153,600 SH   SOLE   153,600 0 0
TRANSDIGM GROUP INC COM 893641100   2,771,927 3,100 SH   SOLE   3,100 0 0
TRANSMEDICS GROUP INC COM 89377M109   405,959 4,834 SH   SOLE   4,834 0 0
TRANSUNION COM 89400J107   336,819 4,300 SH   SOLE   4,300 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,351,390 33,500 SH   SOLE   33,500 0 0
TRAVELERS COMPANIES INC COM 89417E109   850,934 4,900 SH   SOLE   4,900 0 0
TREX CO INC COM 89531P105   1,436,944 21,918 SH   SOLE   21,918 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   19,922,873 2,261,100 SH   SOLE   2,261,100 0 0
TRIMBLE INC COM 896239100   232,936 4,400 SH   SOLE   4,400 0 0
TRIP COM GROUP LTD ADS 89677Q107   6,393,940 182,684 SH   SOLE   182,684 0 0
TRUIST FINL CORP COM 89832Q109   874,080 28,800 SH   SOLE   28,800 0 0
TUPPERWARE BRANDS CORP COM 899896104   30,080 37,600 SH   SOLE   37,600 0 0
TWILIO INC CL A 90138F102   286,290 4,500 SH   SOLE   4,500 0 0
TWO HBRS INVT CORP COM 90187B804   184,673 13,305 SH   SOLE   13,305 0 0
TYLER TECHNOLOGIES INC COM 902252105   499,764 1,200 SH   SOLE   1,200 0 0
TYSON FOODS INC CL A 902494103   2,178,796 42,688 SH   SOLE   42,688 0 0
UDR INC COM 902653104   287,832 6,700 SH   SOLE   6,700 0 0
UFP TECHNOLOGIES INC COM 902673102   653,274 3,370 SH   SOLE   3,370 0 0
UGI CORP NEW COM 902681105   7,865,207 291,628 SH   SOLE   291,628 0 0
UFP INDUSTRIES INC COM 90278Q108   747,285 7,700 SH   SOLE   7,700 0 0
US BANCORP DEL COM NEW 902973304   977,984 29,600 SH   SOLE   29,600 0 0
USANA HEALTH SCIENCES INC COM 90328M107   719,728 11,417 SH   SOLE   11,417 0 0
UBER TECHNOLOGIES INC COM 90353T100   19,163,033 443,897 SH   SOLE   443,897 0 0
UIPATH INC CL A 90364P105   190,555 11,500 SH   SOLE   11,500 0 0
ULTA BEAUTY INC COM 90384S303   470,595 1,000 SH   SOLE   1,000 0 0
UNION PAC CORP COM 907818108   13,605,798 66,493 SH   SOLE   66,493 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,086,900 22,800 SH   SOLE   22,800 0 0
UNITED RENTALS INC COM 911363109   1,247,036 2,800 SH   SOLE   2,800 0 0
US FOODS HLDG CORP COM 912008109   22,421,696 509,584 SH   SOLE   509,584 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   19,751,344 10,000,000 PRN   SOLE   10,000,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,165,111 18,868 SH   SOLE   18,868 0 0
UNITEDHEALTH GROUP INC COM 91324P102   57,392,742 119,409 SH   SOLE   119,409 0 0
UNITI GROUP INC COM 91325V108   420,328 90,980 SH   SOLE   90,980 0 0
UNITY SOFTWARE INC COM 91332U101   282,230 6,500 SH   SOLE   6,500 0 0
UNIVAR SOLUTIONS INC COM 91336L107   12,725,565 355,066 SH   SOLE   355,066 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   263,853 17,100 SH   SOLE   17,100 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   29,820 10,500 SH   SOLE   10,500 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   4,252,000 200,000 SH   SOLE   200,000 0 0
V F CORP COM 918204108   198,536 10,400 SH   SOLE   10,400 0 0
VAIL RESORTS INC COM 91879Q109   327,288 1,300 SH   SOLE   1,300 0 0
VALERO ENERGY CORP COM 91913Y100   1,290,300 11,000 SH   SOLE   11,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108   335,266 50,875 SH   SOLE   50,875 0 0
VEEVA SYS INC CL A COM 922475108   672,282 3,400 SH   SOLE   3,400 0 0
VENTAS INC COM 92276F100   486,881 10,300 SH   SOLE   10,300 0 0
VERISIGN INC COM 92343E102   1,944,020 8,603 SH   SOLE   8,603 0 0
VERITIV CORP COM 923454102   929,514 7,400 SH   SOLE   7,400 0 0
VERISK ANALYTICS INC COM 92345Y106   836,311 3,700 SH   SOLE   3,700 0 0
VERMILION ENERGY INC COM 923725105   7,731,597 619,300 SH   SOLE   619,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,005,887 5,700 SH   SOLE   5,700 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   211,603 13,300 SH   SOLE   13,300 0 0
VIATRIS INC COM 92556V106   164,151 16,448 SH   SOLE   16,448 0 0
VICI PPTYS INC COM 925652109   515,452 16,400 SH   SOLE   16,400 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,207,982 38,300 SH   SOLE   38,300 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   378,812 16,600 SH   SOLE   16,600 0 0
VINTAGE WINE ESTATES INC COM 92747V106   524,150 612,683 SH   SOLE   612,683 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   1,536 58,400 SH   SOLE   58,400 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,613,914 97,813 SH   SOLE   97,813 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   562,031 22,912 SH   SOLE   22,912 0 0
VIRTU FINL INC CL A 928254101   2,347,602 137,367 SH   SOLE   137,367 0 0
VISA INC COM CL A 92826C839   98,193,468 413,481 SH   SOLE   413,481 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,832,296 62,323 SH   SOLE   62,323 0 0
VISHAY PRECISION GROUP INC COM 92835K103   627,686 16,896 SH   SOLE   16,896 0 0
VISTRA CORP COM 92840M102   574,875 21,900 SH   SOLE   21,900 0 0
VITA COCO CO INC COM 92846Q107   484,171 18,019 SH   SOLE   18,019 0 0
VITAL FARMS INC COM 92847W103   484,504 40,409 SH   SOLE   40,409 0 0
VMWARE INC CL A COM 928563402   3,563,512 24,800 SH   SOLE   24,800 0 0
VONTIER CORPORATION COM 928881101   5,311,880 164,914 SH   SOLE   164,914 0 0
VULCAN MATLS CO COM 929160109   653,776 2,900 SH   SOLE   2,900 0 0
W & T OFFSHORE INC COM 92922P106   150,709 38,943 SH   SOLE   38,943 0 0
WNS HLDGS LTD SPON ADR 92932M101   1,293,786 17,550 SH   SOLE   17,550 0 0
WP CAREY INC COM 92936U109   385,092 5,700 SH   SOLE   5,700 0 0
WPP PLC NEW ADR 92937A102   4,130,120 79,000 SH   SOLE   79,000 0 0
WEC ENERGY GROUP INC COM 92939U106   967,728 10,967 SH   SOLE   10,967 0 0
WIX COM LTD NOTE 7/0 92940WAB5   24,977,750 25,000,000 PRN   SOLE   25,000,000 0 0
WABTEC COM 929740108   12,335,133 112,475 SH   SOLE   112,475 0 0
WALMART INC COM 931142103   14,003,166 89,090 SH   SOLE   89,090 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   36,256,374 1,272,600 SH   SOLE   1,272,600 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   614,460 49,000 SH   SOLE   49,000 0 0
WASTE CONNECTIONS INC COM 94106B101   43,435,287 303,581 SH   SOLE   303,581 0 0
WASTE MGMT INC DEL COM 94106L109   1,751,542 10,100 SH   SOLE   10,100 0 0
WATERS CORP COM 941848103   5,084,784 19,077 SH   SOLE   19,077 0 0
WATSCO INC COM 942622200   267,029 700 SH   SOLE   700 0 0
WAYFAIR INC CL A 94419L101   1,703,132 26,198 SH   SOLE   26,198 0 0
WEIBO CORP SPONSORED ADR 948596101   167,808 12,800 SH   SOLE   12,800 0 0
WEIS MKTS INC COM 948849104   812,000 12,646 SH   SOLE   12,646 0 0
WELLS FARGO CO NEW COM 949746101   3,619,264 84,800 SH   SOLE   84,800 0 0
WELLTOWER INC COM 95040Q104   946,413 11,700 SH   SOLE   11,700 0 0
WEST FRASER TIMBER CO LTD COM 952845105   5,365,777 62,387 SH   SOLE   62,387 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,136,125 18,658 SH   SOLE   18,658 0 0
WESTAMERICA BANCORPORATION COM 957090103   327,274 8,545 SH   SOLE   8,545 0 0
WESTERN DIGITAL CORP. COM 958102105   541,716 14,282 SH   SOLE   14,282 0 0
WESTERN UN CO COM 959802109   2,422,949 206,560 SH   SOLE   206,560 0 0
WESTROCK CO COM 96145D105   3,450,028 118,680 SH   SOLE   118,680 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   298,239 8,900 SH   SOLE   8,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   40,040,742 924,837 SH   SOLE   924,837 0 0
WHIRLPOOL CORP COM 963320106   282,701 1,900 SH   SOLE   1,900 0 0
WILLIAMS COS INC COM 969457100   584,077 17,900 SH   SOLE   17,900 0 0
WILLIAMS SONOMA INC COM 969904101   1,126,260 9,000 SH   SOLE   9,000 0 0
WINMARK CORP COM 974250102   258,329 777 SH   SOLE   777 0 0
WINTRUST FINL CORP COM 97650W108   1,347,827 18,560 SH   SOLE   18,560 0 0
WISDOMTREE INC COM 97717P104   237,589 34,634 SH   SOLE   34,634 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6   9,713,042 10,000,000 PRN   SOLE   10,000,000 0 0
WORKDAY INC CL A 98138H101   1,016,505 4,500 SH   SOLE   4,500 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   3,891,357 2,750,000 PRN   SOLE   2,750,000 0 0
WORLD KINECT CORPORATION COM 981475106   641,080 31,000 SH   SOLE   31,000 0 0
WYNN RESORTS LTD COM 983134107   242,903 2,300 SH   SOLE   2,300 0 0
XPO INC COM 983793100   2,150,255 36,445 SH   SOLE   36,445 0 0
XCEL ENERGY INC COM 98389B100   478,709 7,700 SH   SOLE   7,700 0 0
YEXT INC COM 98585N106   787,052 69,589 SH   SOLE   69,589 0 0
YORK WTR CO COM 987184108   206,391 5,001 SH   SOLE   5,001 0 0
YUM BRANDS INC COM 988498101   9,043,990 65,276 SH   SOLE   65,276 0 0
YUM CHINA HLDGS INC COM 98850P109   15,997,467 283,141 SH   SOLE   283,141 0 0
ZAI LAB LTD ADR 98887Q104   610,060 22,000 SH   SOLE   22,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   591,660 2,000 SH   SOLE   2,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,600,650 38,466 SH   SOLE   38,466 0 0
ZOETIS INC CL A 98978V103   1,877,089 10,900 SH   SOLE   10,900 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,044,020 81,500 SH   SOLE   81,500 0 0
ZSCALER INC COM 98980G102   321,860 2,200 SH   SOLE   2,200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   359,764 5,300 SH   SOLE   5,300 0 0
ZYNEX INC COM 98986M103   194,629 20,295 SH   SOLE   20,295 0 0
BUNGE LIMITED COM G16962105   2,687,371 28,483 SH   SOLE   28,483 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,404,223 52,836 SH   SOLE   52,836 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   224,400 850,000 SH   SOLE   850,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   738,571 28,727 SH   SOLE   28,727 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   45,000 300,000 SH   SOLE   300,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   23,696,716 2,749,039 SH   SOLE   2,749,039 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   10,290,000 1,000,000 SH   SOLE   1,000,000 0 0
TE CONNECTIVITY LTD SHS H84989104   854,976 6,100 SH   SOLE   6,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   508,326 4,900 SH   SOLE   4,900 0 0