Healthcare Of Ontario Pension Plan Trust Fund 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	3,757,611	1,521,300	SH		SOLE		1,521,300	0	0
3M CO	COM	88579Y101	6,549,749	69,961	SH		SOLE		69,961	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	4,438,951	348,700	SH		SOLE		348,700	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	175,980	6,000	SH		SOLE		6,000	0	0
AAON INC	COM PAR $0.004	000360206	2,038,789	35,850	SH		SOLE		35,850	0	0
AAR CORP	COM	000361105	178,590	3,000	SH		SOLE		3,000	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	57,000	150,000	SH		SOLE		150,000	0	0
ABBOTT LABS	COM	002824100	56,600,593	584,415	SH		SOLE		584,415	0	0
ABBVIE INC	COM	00287Y109	14,071,413	94,401	SH		SOLE		94,401	0	0
ABCAM PLC	ADS	000380204	12,085,370	534,042	SH		SOLE		534,042	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,382,200	60,000	SH		SOLE		60,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,939,080	237,000	SH		SOLE		237,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	74,001,840	240,962	SH		SOLE		240,962	0	0
ACI WORLDWIDE INC	COM	004498101	6,684,528	296,300	SH		SOLE		296,300	0	0
ACM RESH INC	COM CL A	00108J109	1,919,130	106,000	SH		SOLE		106,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	20,000	333,333	SH		SOLE		333,333	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	30,429,750	325,000	SH		SOLE		325,000	0	0
ACUITY BRANDS INC	COM	00508Y102	6,972,151	40,938	SH		SOLE		40,938	0	0
ACUSHNET HLDGS CORP	COM	005098108	106,080	2,000	SH		SOLE		2,000	0	0
ADMA BIOLOGICS INC	COM	000899104	479,720	134,000	SH		SOLE		134,000	0	0
ADOBE INC	COM	00724F101	2,753,460	5,400	SH		SOLE		5,400	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,118,945	18,615	SH		SOLE		18,615	0	0
ADVANCED ENERGY INDS	COM	007973100	3,301,490	32,016	SH		SOLE		32,016	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	206	2	SH		SOLE		2	0	0
AES CORP	COM	00130H105	3,885,014	255,593	SH		SOLE		255,593	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,388,840	26,000	SH		SOLE		26,000	0	0
AFYA LTD	CL A COM	G01125106	1,366,700	86,500	SH		SOLE		86,500	0	0
AGCO CORP	COM	001084102	4,569,984	38,637	SH		SOLE		38,637	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,006,380	9,000	SH		SOLE		9,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	23,421,026	82,643	SH		SOLE		82,643	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	606,960	12,000	SH		SOLE		12,000	0	0
ALARM COM HLDGS INC	COM	011642105	3,258,762	53,300	SH		SOLE		53,300	0	0
ALBEMARLE CORP	COM	012653101	14,740,768	86,690	SH		SOLE		86,690	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,978,700	262,800	SH		SOLE		262,800	0	0
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117	1,092,500	100,000	SH		SOLE		100,000	0	0
ALECTOR INC	COM	014442107	262,440	40,500	SH		SOLE		40,500	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,815,214	475,400	SH		SOLE		475,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	215,132,548	2,480,200	SH		SOLE		2,480,200	0	0
ALIGHT INC	COM CL A	01626W101	1,147,871	161,900	SH		SOLE		161,900	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	775,000	250,000	SH		SOLE		250,000	0	0
ALKERMES PLC	SHS	G01767105	7,593,511	271,100	SH		SOLE		271,100	0	0
ALLEGO N V	ORD SHS	N0796A100	54,632	24,609	SH		SOLE		24,609	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,224,809	163,582	SH		SOLE		163,582	0	0
ALLETE INC	COM NEW	018522300	976,800	18,500	SH		SOLE		18,500	0	0
ALLSTATE CORP	COM	020002101	17,152,349	153,957	SH		SOLE		153,957	0	0
ALLURION TECHNOLOGIES INC	*W EXP 07/31/202	02008G110	50,965	56,005	SH		SOLE		56,005	0	0
ALLY FINL INC	COM	02005N100	2,689,798	100,817	SH		SOLE		100,817	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,717,000	196,523	SH		SOLE		196,523	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,635,184	156,505	SH		SOLE		156,505	0	0
ALTAIR ENGR INC	COM CL A	021369103	3,985,072	63,700	SH		SOLE		63,700	0	0
ALTERYX INC	COM CL A	02156B103	10,858,489	288,100	SH		SOLE		288,100	0	0
ALTUS POWER INC	COM CL A	02217A102	2,779,917	529,508	SH		SOLE		529,508	0	0
AMAZON COM INC	COM	023135106	89,756,000	706,073	SH		SOLE		706,073	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	405,216	33,600	SH		SOLE		33,600	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	100,000	200,000	SH		SOLE		200,000	0	0
AMCOR PLC	ORD	G0250X107	1,133,092	123,700	SH		SOLE		123,700	0	0
AMDOCS LTD	SHS	G02602103	1,005,431	11,900	SH		SOLE		11,900	0	0
AMEDISYS INC	COM	023436108	5,286,440	56,600	SH		SOLE		56,600	0	0
AMER STATES WTR CO	COM	029899101	1,337,560	17,000	SH		SOLE		17,000	0	0
AMERESCO INC	CL A	02361E108	1,121,402	29,082	SH		SOLE		29,082	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	231,978	3,084	SH		SOLE		3,084	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	8,260,560	154,000	SH		SOLE		154,000	0	0
AMERICAN EXPRESS CO	COM	025816109	23,572,020	158,000	SH		SOLE		158,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,019,243	214,839	SH		SOLE		214,839	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	194,428	25,752	SH		SOLE		25,752	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	41,080,268	249,804	SH		SOLE		249,804	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,566,024	51,497	SH		SOLE		51,497	0	0
AMERIPRISE FINL INC	COM	03076C106	1,254,432	3,805	SH		SOLE		3,805	0	0
AMERISAFE INC	COM	03071H100	781,092	15,600	SH		SOLE		15,600	0	0
AMETEK INC	COM	031100100	17,457,696	118,149	SH		SOLE		118,149	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3,350,080	275,500	SH		SOLE		275,500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,069,550	45,000	SH		SOLE		45,000	0	0
AMPLITUDE INC	COM CL A	03213A104	613,210	53,000	SH		SOLE		53,000	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	2,236,200	122,130	SH		SOLE		122,130	0	0
ANSYS INC	COM	03662Q105	5,951	20	SH		SOLE		20	0	0
AON PLC	SHS CL A	G0403H108	16,989,128	52,400	SH		SOLE		52,400	0	0
APA CORPORATION	COM	03743Q108	1,167,240	28,400	SH		SOLE		28,400	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,166,078	37,983	SH		SOLE		37,983	0	0
API GROUP CORP	COM STK	00187Y100	1,044,979	40,300	SH		SOLE		40,300	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	9,439	120,247	SH		SOLE		120,247	0	0
APPLE INC	COM	037833100	748,852,508	4,373,883	SH		SOLE		4,373,883	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,855,320	12,000	SH		SOLE		12,000	0	0
APPLIED MATLS INC	COM	038222105	7,196,216	51,977	SH		SOLE		51,977	0	0
APTIV PLC	SHS	G6095L109	20,591,507	208,860	SH		SOLE		208,860	0	0
ARAMARK	COM	03852U106	27,703,335	798,367	SH		SOLE		798,367	0	0
ARCELLX INC	COMMON STOCK	03940C100	2,296,320	64,000	SH		SOLE		64,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,971,000	100,000	SH		SOLE		100,000	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	104,830	84,194	SH		SOLE		84,194	0	0
ARCHER AVIATION INC	COM CL A	03945R102	10	2	SH		SOLE		2	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,725,748	49,400	SH		SOLE		49,400	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,838,000	300,000	SH		SOLE		300,000	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,104,890	353,000	SH		SOLE		353,000	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	45,980	400,000	SH		SOLE		400,000	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	32,525	2,500	SH		SOLE		2,500	0	0
ARES ACQUISITION CORP II	UNIT 99/99/9999	G33033112	7,792,500	750,000	SH		SOLE		750,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	987,552	9,600	SH		SOLE		9,600	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	12,356,744	414,100	SH		SOLE		414,100	0	0
ARISTA NETWORKS INC	COM	040413106	20,784,090	113,000	SH		SOLE		113,000	0	0
ARKO CORP	*W EXP 12/22/202	041242116	356,666	333,333	SH		SOLE		333,333	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	5,352,000	100,000	SH		SOLE		100,000	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	20,413	113,344	SH		SOLE		113,344	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	1	2	SH		SOLE		2	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	8,910,394	401,550	SH		SOLE		401,550	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,558,460	58,000	SH		SOLE		58,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,128,312	83,600	SH		SOLE		83,600	0	0
ASGN INC	COM	00191U102	694,280	8,500	SH		SOLE		8,500	0	0
ASSURANT INC	COM	04621X108	1,320,936	9,200	SH		SOLE		9,200	0	0
ASSURED GUARANTY LTD	COM	G0585R106	549,764	9,084	SH		SOLE		9,084	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,481	140	SH		SOLE		140	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,144,319	112,268	SH		SOLE		112,268	0	0
ATS CORPORATION	COM	00217Y104	10,395,103	243,902	SH		SOLE		243,902	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	40,000	125,000	SH		SOLE		125,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,457,980	31,000	SH		SOLE		31,000	0	0
AVANGRID INC	COM	05351W103	2,174,412	72,072	SH		SOLE		72,072	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	2,578,560	272,000	SH		SOLE		272,000	0	0
AVIENT CORPORATION	COM	05368V106	360,758	10,214	SH		SOLE		10,214	0	0
AVNET INC	COM	053807103	1,060,180	22,000	SH		SOLE		22,000	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,956,600	12,000	SH		SOLE		12,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	635,515	11,274	SH		SOLE		11,274	0	0
AXON ENTERPRISE INC	COM	05464C101	119,394	600	SH		SOLE		600	0	0
AXONICS INC	COM	05465P101	1,823,900	32,500	SH		SOLE		32,500	0	0
BADGER METER INC	COM	056525108	992,703	6,900	SH		SOLE		6,900	0	0
BAIDU INC	SPON ADR REP A	056752108	50,125,985	373,100	SH		SOLE		373,100	0	0
BALCHEM CORP	COM	057665200	1,612,520	13,000	SH		SOLE		13,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,160,213	587,460	SH		SOLE		587,460	0	0
BANK AMERICA CORP	COM	060505104	61,303,820	2,239,000	SH		SOLE		2,239,000	0	0
BANK MONTREAL QUE	COM	063671101	264,481,561	3,133,938	SH		SOLE		3,133,938	0	0
BANK MONTREAL QUE	COM	063671101	5,696,509	67,500	SH	Call	SOLE		67,500	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	495,853,184	11,058,145	SH		SOLE		11,058,145	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,811,446	85,000	SH	Call	SOLE		85,000	0	0
BAOZUN INC	SPONSORED ADR	06684L103	3,878,720	1,251,200	SH		SOLE		1,251,200	0	0
BARRICK GOLD CORP	COM	067901108	10,535,649	725,000	SH		SOLE		725,000	0	0
BATH & BODY WORKS INC	COM	070830104	6,107,187	180,686	SH		SOLE		180,686	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	27,500	250,000	SH		SOLE		250,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	82,200,000	10,000,000	SH		SOLE		10,000,000	0	0
BAXTER INTL INC	COM	071813109	1,568,437	41,559	SH		SOLE		41,559	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,626,990	47,000	SH		SOLE		47,000	0	0
BEAM GLOBAL	COM	07373B109	55,844	7,567	SH		SOLE		7,567	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	473,290	19,000	SH		SOLE		19,000	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	1,444	43,750	SH		SOLE		43,750	0	0
BENTLEY SYS INC	COM CL B	08265T208	3,612	72	SH		SOLE		72	0	0
BERKLEY W R CORP	COM	084423102	3,364,970	53,000	SH		SOLE		53,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	141,731,380	404,600	SH		SOLE		404,600	0	0
BEST BUY INC	COM	086516101	7,235,439	104,152	SH		SOLE		104,152	0	0
BETTER HOME & FINANCE HOLDIN	COM CL A	08774B102	13,922,045	29,284,908	SH		SOLE		29,284,908	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	15,000	33,333	SH		SOLE		33,333	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	9,472,239	959,700	SH		SOLE		959,700	0	0
BIO RAD LABS INC	CL A	090572207	1,875,410	5,232	SH		SOLE		5,232	0	0
BIOATLA INC	COM	09077B104	870,910	512,300	SH		SOLE		512,300	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,718,720	384,000	SH		SOLE		384,000	0	0
BLACKROCK INC	COM	09247X101	21,334,170	33,000	SH		SOLE		33,000	0	0
BLACKSTONE INC	COM	09260D107	8,760,302	81,765	SH		SOLE		81,765	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	9,500	200,000	SH		SOLE		200,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	3,835	100,000	SH		SOLE		100,000	0	0
BLINK CHARGING CO	COM	09354A100	166,504	54,413	SH		SOLE		54,413	0	0
BLOOM ENERGY CORP	COM CL A	093712107	4,755,739	358,653	SH		SOLE		358,653	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	2,298,520	28,000	SH		SOLE		28,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	24,671,600	8,000	SH		SOLE		8,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,016,211	9,300	SH		SOLE		9,300	0	0
BRAZE INC	COM CL A	10576N102	60,052,723	1,285,100	SH		SOLE		1,285,100	0	0
BRC INC	COM CL A	05601U105	40,517	11,286	SH		SOLE		11,286	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	10,663,560	311,800	SH		SOLE		311,800	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	131,850	5,000	SH		SOLE		5,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	30,217	101,400	SH		SOLE		101,400	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	828,701	16,933	SH		SOLE		16,933	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	732,942	37,800	SH		SOLE		37,800	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	982,820	157,000	SH		SOLE		157,000	0	0
BROADCOM INC	COM	11135F101	41,529,000	50,000	SH		SOLE		50,000	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,900,287	117,000	SH		SOLE		117,000	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,294,569	95,827	SH		SOLE		95,827	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5,339,627	245,613	SH		SOLE		245,613	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	262,368	28,800	SH		SOLE		28,800	0	0
BROWN & BROWN INC	COM	115236101	6,564,960	94,000	SH		SOLE		94,000	0	0
BROWN FORMAN CORP	CL B	115637209	8,538	148	SH		SOLE		148	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,805,868	54,670	SH		SOLE		54,670	0	0
BUMBLE INC	COM CL A	12047B105	252,775	16,942	SH		SOLE		16,942	0	0
BUNGE LIMITED	COM	G16962105	6,580,517	60,790	SH		SOLE		60,790	0	0
BURFORD CAP LTD	ORD SHS	G17977110	2,268,000	162,000	SH		SOLE		162,000	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	22	333	SH		SOLE		333	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,044,954	35,353	SH		SOLE		35,353	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,384,161	52,856	SH		SOLE		52,856	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	684,080	14,759	SH		SOLE		14,759	0	0
CALIX INC	COM	13100M509	4,749,024	103,600	SH		SOLE		103,600	0	0
CAMPBELL SOUP CO	COM	134429109	2,259,400	55,000	SH		SOLE		55,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	120,811,973	3,128,484	SH		SOLE		3,128,484	0	0
CANADIAN NAT RES LTD	COM	136385101	494,262,399	7,640,000	SH		SOLE		7,640,000	0	0
CANADIAN NATL RY CO	COM	136375102	31,417,913	290,000	SH		SOLE		290,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	34,206,158	460,001	SH		SOLE		460,001	0	0
CANADIAN SOLAR INC	COM	136635109	1,301,377	52,880	SH		SOLE		52,880	0	0
CANNAE HLDGS INC	COM	13765N107	1,360,720	73,000	SH		SOLE		73,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,386,275	55,500	SH		SOLE		55,500	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,971,645	94,500	SH		SOLE		94,500	0	0
CAREMAX INC	COM CL A	14171W103	3,044,320	1,436,000	SH		SOLE		1,436,000	0	0
CARLISLE COS INC	COM	142339100	3,550,306	13,694	SH		SOLE		13,694	0	0
CARLYLE GROUP INC	COM	14316J108	2,690,362	89,203	SH		SOLE		89,203	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	707,245	60,500	SH		SOLE		60,500	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	4,508	22,000	SH		SOLE		22,000	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	172,900	133,000	SH		SOLE		133,000	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	5,320	350,000	SH		SOLE		350,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,559,400	547,600	SH		SOLE		547,600	0	0
CENCORA INC	COM	03073E105	5,970,685	33,176	SH		SOLE		33,176	0	0
CENOVUS ENERGY INC	COM	15135U109	1,175,400	56,430	SH		SOLE		56,430	0	0
CENTENE CORP DEL	COM	15135B101	16,600,080	241,000	SH		SOLE		241,000	0	0
CENTRAL GARDEN & PET CO	COM	153527106	499,797	11,323	SH		SOLE		11,323	0	0
CF INDS HLDGS INC	COM	125269100	6,233,298	72,700	SH		SOLE		72,700	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,960,425	595,659	SH		SOLE		595,659	0	0
CHART INDS INC	COM	16115Q308	1,166,928	6,900	SH		SOLE		6,900	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	51,248,448	308,800	SH		SOLE		308,800	0	0
CHESAPEAKE UTILS CORP	COM	165303108	97,750	1,000	SH		SOLE		1,000	0	0
CHEVRON CORP NEW	COM	166764100	17,199,240	102,000	SH		SOLE		102,000	0	0
CHEWY INC	CL A	16679L109	730,400	40,000	SH		SOLE		40,000	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	3,143,210	378,700	SH		SOLE		378,700	0	0
CHUBB LIMITED	COM	H1467J104	29,561,560	142,000	SH		SOLE		142,000	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	34,745	187,811	SH		SOLE		187,811	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	1,045,000	100,000	SH		SOLE		100,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	2,800	20,000	SH		SOLE		20,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	2,612,500	250,000	SH		SOLE		250,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	15,400	50,000	SH		SOLE		50,000	0	0
CIENA CORP	COM NEW	171779309	812,872	17,200	SH		SOLE		17,200	0	0
CINTAS CORP	COM	172908105	20,442,925	42,500	SH		SOLE		42,500	0	0
CIRCOR INTL INC	COM	17273K109	4,738,750	85,000	SH		SOLE		85,000	0	0
CIRRUS LOGIC INC	COM	172755100	988,106	13,360	SH		SOLE		13,360	0	0
CISCO SYS INC	COM	17275R102	13,063,680	243,000	SH		SOLE		243,000	0	0
CITIGROUP INC	COM NEW	172967424	82,260,000	2,000,000	SH		SOLE		2,000,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	412,491	107,700	SH		SOLE		107,700	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	941,522	595,900	SH		SOLE		595,900	0	0
CLEARWAY ENERGY INC	CL C	18539C204	4,155,253	196,373	SH		SOLE		196,373	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,451,371	72,860	SH		SOLE		72,860	0	0
CME GROUP INC	COM	12572Q105	42,046,200	210,000	SH		SOLE		210,000	0	0
CMS ENERGY CORP	COM	125896100	5,311,000	100,000	SH		SOLE		100,000	0	0
CNA FINL CORP	COM	126117100	237,517	6,036	SH		SOLE		6,036	0	0
CNH INDL N V	SHS	N20944109	2,707,980	223,800	SH		SOLE		223,800	0	0
COCA COLA CO	COM	191216100	9,558,977	170,757	SH		SOLE		170,757	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	452,980	7,250	SH		SOLE		7,250	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5,169,196	65,900	SH		SOLE		65,900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,136,362	46,300	SH		SOLE		46,300	0	0
COHEN & STEERS INC	COM	19247A100	1,880,700	30,000	SH		SOLE		30,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,659,906	75,385	SH		SOLE		75,385	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,370,187	47,394	SH		SOLE		47,394	0	0
COMCAST CORP NEW	CL A	20030N101	50,871,282	1,147,300	SH		SOLE		1,147,300	0	0
COMERICA INC	COM	200340107	9,386,145	225,900	SH		SOLE		225,900	0	0
COMFORT SYS USA INC	COM	199908104	272,656	1,600	SH		SOLE		1,600	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	10,237	62,500	SH		SOLE		62,500	0	0
CONAGRA BRANDS INC	COM	205887102	55	2	SH		SOLE		2	0	0
CONOCOPHILLIPS	COM	20825C104	18,220,382	152,090	SH		SOLE		152,090	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,764,257	160,929	SH		SOLE		160,929	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	32,196,127	128,103	SH		SOLE		128,103	0	0
CONSTELLIUM SE	CL A SHS	F21107101	9,818,900	539,500	SH		SOLE		539,500	0	0
CONX CORP	*W EXP 10/30/202	212873111	37,500	250,000	SH		SOLE		250,000	0	0
COPART INC	COM	217204106	12,367	287	SH		SOLE		287	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	7,717	83,333	SH		SOLE		83,333	0	0
CORNING INC	COM	219350105	2,236,498	73,400	SH		SOLE		73,400	0	0
CORTEVA INC	COM	22052L104	4,667,122	91,226	SH		SOLE		91,226	0	0
CORVEL CORP	COM	221006109	589,950	3,000	SH		SOLE		3,000	0	0
COSTAR GROUP INC	COM	22160N109	999,570	13,000	SH		SOLE		13,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	143,938,814	254,777	SH		SOLE		254,777	0	0
COTERRA ENERGY INC	COM	127097103	1,460,700	54,000	SH		SOLE		54,000	0	0
COUPANG INC	CL A	22266T109	1,700,000	100,000	SH		SOLE		100,000	0	0
COURSERA INC	COM	22266M104	1,626,030	87,000	SH		SOLE		87,000	0	0
CREDICORP LTD	COM	G2519Y108	3,570,363	27,900	SH		SOLE		27,900	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	6,167,100	404,400	SH		SOLE		404,400	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	10,781,469	1,300,000	SH		SOLE		1,300,000	0	0
CROCS INC	COM	227046109	6,572,076	74,488	SH		SOLE		74,488	0	0
CROWN CASTLE INC	COM	22822V101	9,203,000	100,000	SH		SOLE		100,000	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	19,143	239,592	SH		SOLE		239,592	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,619,150	47,000	SH		SOLE		47,000	0	0
CVR ENERGY INC	COM	12662P108	1,051,527	30,900	SH		SOLE		30,900	0	0
CVS HEALTH CORP	COM	126650100	12,497,850	179,001	SH		SOLE		179,001	0	0
CXAPP INC	*W EXP 03/14/202	23248B117	12,525	125,000	SH		SOLE		125,000	0	0
DANA INC	COM	235825205	425,430	29,000	SH		SOLE		29,000	0	0
DANAHER CORPORATION	COM	235851102	72,995,982	294,220	SH		SOLE		294,220	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	40,758,555	1,346,500	SH		SOLE		1,346,500	0	0
DARLING INGREDIENTS INC	COM	237266101	2,046,710	39,209	SH		SOLE		39,209	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	593,120	16,000	SH		SOLE		16,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,437,360	113,000	SH		SOLE		113,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	7,445,565	14,483	SH		SOLE		14,483	0	0
DEERE & CO	COM	244199105	2,280,130	6,042	SH		SOLE		6,042	0	0
DENALI THERAPEUTICS INC	COM	24823R105	416,726	20,200	SH		SOLE		20,200	0	0
DENBURY INC	COM	24790A101	43,205,454	440,827	SH		SOLE		440,827	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,890,893	55,354	SH		SOLE		55,354	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,945,137	124,636	SH		SOLE		124,636	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	11,197,130	1,087,100	SH		SOLE		1,087,100	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,629,509	62,174	SH		SOLE		62,174	0	0
DICKS SPORTING GOODS INC	COM	253393102	6,355,187	58,530	SH		SOLE		58,530	0	0
DIGITAL RLTY TR INC	COM	253868103	2,057,340	17,000	SH		SOLE		17,000	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,499,592	85,301	SH		SOLE		85,301	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	123,752	6,200	SH		SOLE		6,200	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	672,930	9,000	SH		SOLE		9,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	861,279	146,976	SH		SOLE		146,976	0	0
DISNEY WALT CO	COM	254687106	10,820,175	133,500	SH		SOLE		133,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	34,914	330	SH		SOLE		330	0	0
DOLLAR TREE INC	COM	256746108	20,395,820	191,600	SH		SOLE		191,600	0	0
DOMINOS PIZZA INC	COM	25754A201	9,945,131	26,255	SH		SOLE		26,255	0	0
DOORDASH INC	CL A	25809K105	6,855,638	86,267	SH		SOLE		86,267	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	5,082,963	172,655	SH		SOLE		172,655	0	0
DTE ENERGY CO	COM	233331107	2,004,364	20,189	SH		SOLE		20,189	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	831,060	81,000	SH		SOLE		81,000	0	0
DUOLINGO INC	CL A COM	26603R106	11,826,531	71,300	SH		SOLE		71,300	0	0
E L F BEAUTY INC	COM	26856L103	6,428,679	58,533	SH		SOLE		58,533	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	3,656	75,000	SH		SOLE		75,000	0	0
EDISON INTL	COM	281020107	15,249,346	240,944	SH		SOLE		240,944	0	0
EDITAS MEDICINE INC	COM	28106W103	943,800	121,000	SH		SOLE		121,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	139	2	SH		SOLE		2	0	0
ELASTIC N V	ORD SHS	N14506104	20,147,520	248,000	SH		SOLE		248,000	0	0
ELEVANCE HEALTH INC	COM	036752103	53,730,828	123,400	SH		SOLE		123,400	0	0
ELI LILLY & CO	COM	532457108	161,890,982	301,400	SH		SOLE		301,400	0	0
ELME COMMUNITIES	SH BEN INT	939653101	2,597,056	190,400	SH		SOLE		190,400	0	0
EMCOR GROUP INC	COM	29084Q100	2,945,460	14,000	SH		SOLE		14,000	0	0
ENBRIDGE INC	COM	29250N105	54,577,957	1,644,850	SH		SOLE		1,644,850	0	0
ENCORE WIRE CORP	COM	292562105	91,230	500	SH		SOLE		500	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,143,230	107,700	SH		SOLE		107,700	0	0
ENERGY RECOVERY INC	COM	29270J100	307,545	14,500	SH		SOLE		14,500	0	0
ENERSYS	COM	29275Y102	3,303,699	34,897	SH		SOLE		34,897	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,336,868	109,400	SH		SOLE		109,400	0	0
ENOVA INTL INC	COM	29357K103	1,729,580	34,000	SH		SOLE		34,000	0	0
ENPHASE ENERGY INC	COM	29355A107	23,102,802	192,283	SH		SOLE		192,283	0	0
ENTERGY CORP NEW	COM	29364G103	6,169,750	66,700	SH		SOLE		66,700	0	0
ENVESTNET INC	COM	29404K106	5,851,587	132,900	SH		SOLE		132,900	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	244,969	113,939	SH		SOLE		113,939	0	0
EQUINIX INC	COM	29444U700	8,892,327	12,244	SH		SOLE		12,244	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	298,468	12,400	SH		SOLE		12,400	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,804,196	44,015	SH		SOLE		44,015	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	33,047,859	562,900	SH		SOLE		562,900	0	0
ESS TECH INC	COMMON STOCK	26916J106	248,728	132,302	SH		SOLE		132,302	0	0
ESSEX PPTY TR INC	COM	297178105	2,036,064	9,600	SH		SOLE		9,600	0	0
ETSY INC	COM	29786A106	2,673,095	41,392	SH		SOLE		41,392	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	10,025	250,000	SH		SOLE		250,000	0	0
EVEREST GROUP LTD	COM	G3223R108	1,858,350	5,000	SH		SOLE		5,000	0	0
EVGO INC	CL A COM	30052F100	1,205,213	356,572	SH		SOLE		356,572	0	0
EXELON CORP	COM	30161N101	2,267,400	60,000	SH		SOLE		60,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	10,823,440	386,000	SH		SOLE		386,000	0	0
EXPONENT INC	COM	30214U102	3,210,000	37,500	SH		SOLE		37,500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	608	5	SH		SOLE		5	0	0
EXTREME NETWORKS	COM	30226D106	11,642,758	480,907	SH		SOLE		480,907	0	0
EXXON MOBIL CORP	COM	30231G102	112,759,220	959,000	SH		SOLE		959,000	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	84	3	SH		SOLE		3	0	0
FABRINET	SHS	G3323L100	18,844,722	113,100	SH		SOLE		113,100	0	0
FASTENAL CO	COM	311900104	7,002,772	128,162	SH		SOLE		128,162	0	0
FATE THERAPEUTICS INC	COM	31189P102	941,361	444,038	SH		SOLE		444,038	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,265,750	25,000	SH		SOLE		25,000	0	0
FEDEX CORP	COM	31428X106	10,861,720	41,000	SH		SOLE		41,000	0	0
FERGUSON PLC NEW	SHS	G3421J106	28,432,751	172,875	SH		SOLE		172,875	0	0
FERRARI N V	COM	N3167Y103	10,057,522	34,031	SH		SOLE		34,031	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,970,629	47,715	SH		SOLE		47,715	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	1,200	37,500	SH		SOLE		37,500	0	0
FIRST AMERN FINL CORP	COM	31847R102	791,481	14,011	SH		SOLE		14,011	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,242,090	900	SH		SOLE		900	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,758,400	70,000	SH		SOLE		70,000	0	0
FIRST SOLAR INC	COM	336433107	30,896,008	191,200	SH		SOLE		191,200	0	0
FISERV INC	COM	337738108	113	1	SH		SOLE		1	0	0
FIVE9 INC	COM	338307101	643,000	10,000	SH		SOLE		10,000	0	0
FLEX LTD	ORD	Y2573F102	12,432,384	460,800	SH		SOLE		460,800	0	0
FLOWSERVE CORP	COM	34354P105	1,014,135	25,500	SH		SOLE		25,500	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	3,292,927	143,233	SH		SOLE		143,233	0	0
FLUOR CORP NEW	COM	343412102	22,364,980	609,400	SH		SOLE		609,400	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1,371,270	43,000	SH		SOLE		43,000	0	0
FORMFACTOR INC	COM	346375108	69,880	2,000	SH		SOLE		2,000	0	0
FORTIS INC	COM	349553107	21,814,757	574,125	SH		SOLE		574,125	0	0
FOX CORP	CL B COM	35137L204	4,701,173	162,783	SH		SOLE		162,783	0	0
FRANKLIN ELEC INC	COM	353514102	2,587,670	29,000	SH		SOLE		29,000	0	0
FRANKLIN RESOURCES INC	COM	354613101	8,357,200	340,000	SH		SOLE		340,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,883,398	184,591	SH		SOLE		184,591	0	0
FRESHWORKS INC	CLASS A COM	358054104	6,892,320	346,000	SH		SOLE		346,000	0	0
FREYR BATTERY	SHS	L4135L100	753,705	154,132	SH		SOLE		154,132	0	0
FRONTDOOR INC	COM	35905A109	942,172	30,800	SH		SOLE		30,800	0	0
FS KKR CAP CORP	COM	302635206	1,279,850	65,000	SH		SOLE		65,000	0	0
FTAI AVIATION LTD	SHS	G3730V105	97,286,130	2,736,600	SH		SOLE		2,736,600	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	3,115,994	967,700	SH		SOLE		967,700	0	0
FTC SOLAR INC	COM	30320C103	128,552	100,431	SH		SOLE		100,431	0	0
FUELCELL ENERGY INC	COM	35952H601	1,027,763	802,940	SH		SOLE		802,940	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	11,708,224	1,663,100	SH		SOLE		1,663,100	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4,624,800	80,000	SH		SOLE		80,000	0	0
G III APPAREL GROUP LTD	COM	36237H101	348,880	14,000	SH		SOLE		14,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	19,829,910	87,000	SH		SOLE		87,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8,651,676	189,938	SH		SOLE		189,938	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	3,300,408	1,195,800	SH		SOLE		1,195,800	0	0
GARMIN LTD	SHS	H2906T109	5,617,680	53,400	SH		SOLE		53,400	0	0
GARTNER INC	COM	366651107	1,626,306	4,733	SH		SOLE		4,733	0	0
GDEV INC	*W EXP 08/26/202	G6529J118	38,561	259,582	SH		SOLE		259,582	0	0
GEN DIGITAL INC	COM	668771108	6,202,144	350,800	SH		SOLE		350,800	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	111	1	SH		SOLE		1	0	0
GENERAL MLS INC	COM	370334104	1,676,538	26,200	SH		SOLE		26,200	0	0
GENERAL MTRS CO	COM	37045V100	15,488,515	469,776	SH		SOLE		469,776	0	0
GENERAL MTRS CO	COM	37045V100	8,242,500	250,000	SH	Call	SOLE		250,000	0	0
GENUINE PARTS CO	COM	372460105	13,282,960	92,000	SH		SOLE		92,000	0	0
GEVO INC	COM PAR	374396406	530,247	445,586	SH		SOLE		445,586	0	0
GITLAB INC	CLASS A COM	37637K108	1,379,210	30,500	SH		SOLE		30,500	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	144,176	379,410	SH		SOLE		379,410	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	13,839,364	754,600	SH		SOLE		754,600	0	0
GLOBE LIFE INC	COM	37959E102	1,522,220	14,000	SH		SOLE		14,000	0	0
GLOBUS MED INC	CL A	379577208	50	1	SH		SOLE		1	0	0
GMS INC	COM	36251C103	1,983,070	31,000	SH		SOLE		31,000	0	0
GODADDY INC	CL A	380237107	4,148,536	55,700	SH		SOLE		55,700	0	0
GOLAR LNG LTD	SHS	G9456A100	19,608,509	808,265	SH		SOLE		808,265	0	0
GOLDEN ENTMT INC	COM	381013101	222,170	6,500	SH		SOLE		6,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,589,940	42,000	SH		SOLE		42,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,965,797	399,501	SH		SOLE		399,501	0	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	16,320,000	1,500,000	SH		SOLE		1,500,000	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	40,494	117,374	SH		SOLE		117,374	0	0
GRACO INC	COM	384109104	1,195,232	16,400	SH		SOLE		16,400	0	0
GRAND CANYON ED INC	COM	38526M106	1,846,704	15,800	SH		SOLE		15,800	0	0
GRAY TELEVISION INC	COM	389375106	1,692,632	244,600	SH		SOLE		244,600	0	0
GREEN PLAINS INC	COM	393222104	2,473,467	82,175	SH		SOLE		82,175	0	0
GREENHILL & CO INC	COM	395259104	1,562,880	105,600	SH		SOLE		105,600	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	3,378,804	314,600	SH		SOLE		314,600	0	0
GRIFFON CORP	COM	398433102	119,010	3,000	SH		SOLE		3,000	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	108,639	137,500	SH		SOLE		137,500	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,611,648	55,863	SH		SOLE		55,863	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,606,487	9,700	SH		SOLE		9,700	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	5,162,454	59,400	SH		SOLE		59,400	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	12,310,071	50,100	SH		SOLE		50,100	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	7,100,784	43,200	SH		SOLE		43,200	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	3,595,950	1,179,000	SH		SOLE		1,179,000	0	0
GUARDANT HEALTH INC	COM	40131M109	1,689,480	57,000	SH		SOLE		57,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	691,040	16,000	SH		SOLE		16,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	20,673,149	524,300	SH		SOLE		524,300	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	8,925	425,000	SH		SOLE		425,000	0	0
HANMI FINL CORP	COM NEW	410495204	1,324,368	81,600	SH		SOLE		81,600	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,010,472	236,343	SH		SOLE		236,343	0	0
HANOVER INS GROUP INC	COM	410867105	1,498,230	13,500	SH		SOLE		13,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	942,181	13,287	SH		SOLE		13,287	0	0
HASBRO INC	COM	418056107	4,542,495	68,680	SH		SOLE		68,680	0	0
HASHICORP INC	COM CL A	418100103	963,426	42,200	SH		SOLE		42,200	0	0
HAVERTY FURNITURE COS INC	COM	419596101	115,120	4,000	SH		SOLE		4,000	0	0
HAYMAKER ACQUISITION CORP IV	UNIT 99/99/9999	G4375F124	5,225,000	500,000	SH		SOLE		500,000	0	0
HAYNES INTL INC	COM NEW	420877201	69,780	1,500	SH		SOLE		1,500	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,798,173	61,100	SH		SOLE		61,100	0	0
HEICO CORP NEW	CL A	422806208	11,854,384	91,738	SH		SOLE		91,738	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	166,440	3,000	SH		SOLE		3,000	0	0
HELLO GROUP INC	ADS	423403104	2,424,852	347,400	SH		SOLE		347,400	0	0
HERBALIFE LTD	COM SHS	G4412G101	21,466,256	1,534,400	SH		SOLE		1,534,400	0	0
HERC HLDGS INC	COM	42704L104	892,050	7,500	SH		SOLE		7,500	0	0
HERSHEY CO	COM	427866108	4,341,736	21,700	SH		SOLE		21,700	0	0
HESS CORP	COM	42809H107	2,952,900	19,300	SH		SOLE		19,300	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	6,052	205,159	SH		SOLE		205,159	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111	1,080	40,000	SH		SOLE		40,000	0	0
HOLOGIC INC	COM	436440101	3,261,453	46,995	SH		SOLE		46,995	0	0
HOME DEPOT INC	COM	437076102	3,547,358	11,740	SH		SOLE		11,740	0	0
HOPE BANCORP INC	COM	43940T109	427,455	48,300	SH		SOLE		48,300	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,980,990	135,500	SH		SOLE		135,500	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	30,575,363	264,287	SH		SOLE		264,287	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,246,855	326,500	SH		SOLE		326,500	0	0
HOULIHAN LOKEY INC	CL A	441593100	342,784	3,200	SH		SOLE		3,200	0	0
HOWMET AEROSPACE INC	COM	443201108	1,697,282	36,698	SH		SOLE		36,698	0	0
HUBSPOT INC	COM	443573100	1,269,172	2,577	SH		SOLE		2,577	0	0
HUDBAY MINERALS INC	COM	443628102	71,081	14,600	SH		SOLE		14,600	0	0
HUDSON PAC PPTYS INC	COM	444097109	7,315,000	1,100,000	SH		SOLE		1,100,000	0	0
HUNTSMAN CORP	COM	447011107	2,889,253	118,412	SH		SOLE		118,412	0	0
HURON CONSULTING GROUP INC	COM	447462102	833,280	8,000	SH		SOLE		8,000	0	0
HUYA INC	ADS REP SHS A	44852D108	3,358,868	1,182,700	SH		SOLE		1,182,700	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,016	19	SH		SOLE		19	0	0
I-80 GOLD CORP	COM	44955L106	449,650	297,800	SH		SOLE		297,800	0	0
IDEXX LABS INC	COM	45168D104	10,494	24	SH		SOLE		24	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,151,550	5,000	SH		SOLE		5,000	0	0
IMMUNOGEN INC	COM	45253H101	4,761,000	300,000	SH		SOLE		300,000	0	0
INARI MED INC	COM	45332Y109	8,763,600	134,000	SH		SOLE		134,000	0	0
INDEPENDENT BK CORP MASS	COM	453836108	770,713	15,700	SH		SOLE		15,700	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	6	2	SH		SOLE		2	0	0
INFLECTION PT ACQUISITN CRP	UNIT 08/29/2031	G4790U128	4,140,000	400,000	SH		SOLE		400,000	0	0
INGEVITY CORP	COM	45688C107	95,268	2,001	SH		SOLE		2,001	0	0
INMODE LTD	SHS	M5425M103	2,040,820	67,000	SH		SOLE		67,000	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	782	12,500	SH		SOLE		12,500	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,309,500	9,000	SH		SOLE		9,000	0	0
INSPIRE MED SYS INC	COM	457730109	8,773,826	44,214	SH		SOLE		44,214	0	0
INTAPP INC	COM	45827U109	4,089,440	122,000	SH		SOLE		122,000	0	0
INTEL CORP	COM	458140100	29,862,000	840,000	SH		SOLE		840,000	0	0
INTER PARFUMS INC	COM	458334109	1,209,060	9,000	SH		SOLE		9,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,002,000	100,000	SH		SOLE		100,000	0	0
INTERCURE LTD	COM NEW	M549GJ111	325,125	212,500	SH		SOLE		212,500	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,258,280	41,500	SH		SOLE		41,500	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,974,038	116,600	SH		SOLE		116,600	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	9,195,840	204,352	SH		SOLE		204,352	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	8,058,323	154,700	SH		SOLE		154,700	0	0
INTUIT	COM	461202103	53,137,760	104,000	SH		SOLE		104,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,276	42	SH		SOLE		42	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,000,040	84,000	SH		SOLE		84,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	56,676,000	400,000	SH		SOLE		400,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,970,500	70,000	SH		SOLE		70,000	0	0
INVESCO LTD	SHS	G491BT108	1,364,880	94,000	SH		SOLE		94,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	663,516,040	1,852,000	SH		SOLE		1,852,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	238,686	5,247	SH		SOLE		5,247	0	0
IROBOT CORP	COM	462726100	3,221,500	85,000	SH		SOLE		85,000	0	0
IRON MTN INC DEL	COM	46284V101	178,350	3,000	SH		SOLE		3,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,421,945	251,500	SH		SOLE		251,500	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	15,335,000	500,000	SH	Call	SOLE		500,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,980,548,440	11,206,000	SH		SOLE		11,206,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	294,880,000	4,000,000	SH	Put	SOLE		4,000,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	221,725,000	2,500,000	SH	Call	SOLE		2,500,000	0	0
ISHARES TR	RUS 1000 ETF	464287622	150,577,310	641,000	SH		SOLE		641,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	142,368,949	1,931,212	SH		SOLE		1,931,212	0	0
ISHARES TR	EXPANDED TECH	464287515	85,315,000	250,000	SH		SOLE		250,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	81,092,000	1,100,000	SH	Call	SOLE		1,100,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	61,022,710	499,000	SH		SOLE		499,000	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	37,892,000	80,000	SH		SOLE		80,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	34,460,000	500,000	SH		SOLE		500,000	0	0
ISHARES TR	CORE US AGGBD ET	464287226	32,914,000	350,000	SH		SOLE		350,000	0	0
ISHARES TR	US TRSPRTION	464287192	23,377,000	100,000	SH		SOLE		100,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	22,172,500	250,000	SH	Put	SOLE		250,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	17,018,058	166,811	SH		SOLE		166,811	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	16,811,250	75,000	SH		SOLE		75,000	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	16,168,950	177,000	SH		SOLE		177,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	15,477,000	350,000	SH	Call	SOLE		350,000	0	0
ISHARES TR	US HLTHCARE ETF	464287762	11,072,870	41,000	SH		SOLE		41,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,034,085	106,300	SH		SOLE		106,300	0	0
ISHARES TR	MSCI ACWI ETF	464288257	923,700	10,000	SH		SOLE		10,000	0	0
ITRON INC	COM	465741106	2,341,780	38,656	SH		SOLE		38,656	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1,746,830	113,800	SH		SOLE		113,800	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	11,500	287,500	SH		SOLE		287,500	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	931,968	7,200	SH		SOLE		7,200	0	0
JD.COM INC	SPON ADR CL A	47215P106	19,857,921	681,700	SH		SOLE		681,700	0	0
JFROG LTD	ORD SHS	M6191J100	5,959,600	235,000	SH		SOLE		235,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	19,275,839	634,700	SH		SOLE		634,700	0	0
JOHNSON & JOHNSON	COM	478160104	69,382,731	445,475	SH		SOLE		445,475	0	0
JOHNSON OUTDOORS INC	CL A	479167108	946,137	17,300	SH		SOLE		17,300	0	0
JOYY INC	ADS REPSTG COM A	46591M109	16,025,255	420,500	SH		SOLE		420,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	233,087,601	1,607,279	SH		SOLE		1,607,279	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	520	200,000	SH		SOLE		200,000	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	1,350,126	140,200	SH		SOLE		140,200	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	31,794,803	2,095,900	SH		SOLE		2,095,900	0	0
KB HOME	COM	48666K109	9,765,080	211,000	SH		SOLE		211,000	0	0
KENVUE INC	COM	49177J102	141,788,374	7,061,174	SH		SOLE		7,061,174	0	0
KEROS THERAPEUTICS INC	COM	492327101	223,160	7,000	SH		SOLE		7,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	15,785,000	500,000	SH		SOLE		500,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,123,972	16,053	SH		SOLE		16,053	0	0
KFORCE INC	COM	493732101	29,830	500	SH		SOLE		500	0	0
KIMCO RLTY CORP	COM	49446R109	2,119,595	120,500	SH		SOLE		120,500	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	4,212,225	242,500	SH		SOLE		242,500	0	0
KINROSS GOLD CORP	COM	496902404	81,609	17,900	SH		SOLE		17,900	0	0
KINSALE CAP GROUP INC	COM	49714P108	6,626,080	16,000	SH		SOLE		16,000	0	0
KKR & CO INC	COM	48251W104	6,332,480	102,800	SH		SOLE		102,800	0	0
KLA CORP	COM NEW	482480100	2,299,721	5,014	SH		SOLE		5,014	0	0
KLAVIYO INC	COM SER A	49845K101	2,760,000	80,000	SH		SOLE		80,000	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	4,004,060	82,000	SH		SOLE		82,000	0	0
KORE GROUP HLDGS INC	*W EXP 09/30/202	50066V115	39,127	333,000	SH		SOLE		333,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	48,630	1,000	SH		SOLE		1,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,464,700	97,000	SH		SOLE		97,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	52,705	94,133	SH		SOLE		94,133	0	0
LAM RESEARCH CORP	COM	512807108	6,671,340	10,644	SH		SOLE		10,644	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,894,875	20,494	SH		SOLE		20,494	0	0
LANZATECH GLOBAL INC	COM	51655R101	780,450	167,120	SH		SOLE		167,120	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,629,610	115,044	SH		SOLE		115,044	0	0
LAZARD LTD	SHS A	G54050102	2,099,377	67,700	SH		SOLE		67,700	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	3,459,625	325,000	SH		SOLE		325,000	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	6,086	162,500	SH		SOLE		162,500	0	0
LEGALZOOM COM INC	COM	52466B103	1,050,240	96,000	SH		SOLE		96,000	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	5,272,845	78,500	SH		SOLE		78,500	0	0
LENDINGCLUB CORP	COM NEW	52603A208	956,480	156,800	SH		SOLE		156,800	0	0
LENDINGTREE INC NEW	COM	52603B107	1,030,750	66,500	SH		SOLE		66,500	0	0
LENNAR CORP	CL B	526057302	20,924,436	204,680	SH		SOLE		204,680	0	0
LENNAR CORP	CL A	526057104	5,407,129	48,179	SH		SOLE		48,179	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	537,644	151,449	SH		SOLE		151,449	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	11,649,692	127,570	SH		SOLE		127,570	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,774,720	149,500	SH		SOLE		149,500	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	8	1	SH		SOLE		1	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	8	1	SH		SOLE		1	0	0
LIGHT & WONDER INC	COM	80874P109	15,842,393	222,100	SH		SOLE		222,100	0	0
LINDE PLC	SHS	G54950103	50,267,250	135,000	SH		SOLE		135,000	0	0
LINDSAY CORP	COM	535555106	1,336,609	11,358	SH		SOLE		11,358	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,786,509	105,027	SH		SOLE		105,027	0	0
LIVENT CORP	COM	53814L108	2,813,343	152,816	SH		SOLE		152,816	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	56,000	200,000	SH		SOLE		200,000	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	87,525	250,000	SH		SOLE		250,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,901,722	46,219	SH		SOLE		46,219	0	0
LOUISIANA PAC CORP	COM	546347105	3,201,570	57,926	SH		SOLE		57,926	0	0
LSI INDS INC OHIO	COM	50216C108	383,057	24,122	SH		SOLE		24,122	0	0
LUCID GROUP INC	COM	549498103	7,666,746	1,371,511	SH		SOLE		1,371,511	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,969,197	7,700	SH		SOLE		7,700	0	0
M & T BK CORP	COM	55261F104	7,207,650	57,000	SH		SOLE		57,000	0	0
MACYS INC	COM	55616P104	2,155,977	185,700	SH		SOLE		185,700	0	0
MAGNA INTL INC	COM	559222401	10,454,482	195,000	SH		SOLE		195,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,960,329	235,900	SH		SOLE		235,900	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,100,847	91,700	SH		SOLE		91,700	0	0
MALIBU BOATS INC	COM CL A	56117J100	196,080	4,000	SH		SOLE		4,000	0	0
MANULIFE FINL CORP	COM	56501R106	24,587,832	1,345,000	SH		SOLE		1,345,000	0	0
MAPLEBEAR INC	COM	565394103	2,969,000	100,000	SH		SOLE		100,000	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	7,337	83,333	SH		SOLE		83,333	0	0
MARINEMAX INC	COM	567908108	1,854,330	56,500	SH		SOLE		56,500	0	0
MARKEL GROUP INC	COM	570535104	2,061,486	1,400	SH		SOLE		1,400	0	0
MARRIOTT INTL INC NEW	CL A	571903202	128,354	653	SH		SOLE		653	0	0
MARSH & MCLENNAN COS INC	COM	571748102	85,064,100	447,000	SH		SOLE		447,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,429,084	44,875	SH		SOLE		44,875	0	0
MASCO CORP	COM	574599106	5,398,076	100,993	SH		SOLE		100,993	0	0
MASTEC INC	COM	576323109	3,156,316	43,856	SH		SOLE		43,856	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	704,222,537	1,778,744	SH		SOLE		1,778,744	0	0
MAXLINEAR INC	COM	57776J100	686,924	30,873	SH		SOLE		30,873	0	0
MBIA INC	COM	55262C100	2,465,820	342,000	SH		SOLE		342,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	112,250	1,484	SH		SOLE		1,484	0	0
MCDONALDS CORP	COM	580135101	21,703,768	82,386	SH		SOLE		82,386	0	0
MCKESSON CORP	COM	58155Q103	38,875,590	89,400	SH		SOLE		89,400	0	0
MDU RES GROUP INC	COM	552690109	977,042	49,900	SH		SOLE		49,900	0	0
MEDTRONIC PLC	SHS	G5960L103	23,766,588	303,300	SH		SOLE		303,300	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	6,606,520	668,000	SH		SOLE		668,000	0	0
MERCK & CO INC	COM	58933Y105	20,178,200	196,000	SH		SOLE		196,000	0	0
MERCURY SYS INC	COM	589378108	9,661,945	260,500	SH		SOLE		260,500	0	0
META PLATFORMS INC	CL A	30303M102	69,128,756	230,268	SH		SOLE		230,268	0	0
METLIFE INC	COM	59156R108	15,835,642	251,719	SH		SOLE		251,719	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,276,042	3,859	SH		SOLE		3,859	0	0
MGE ENERGY INC	COM	55277P104	685,100	10,000	SH		SOLE		10,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,395,175	43,500	SH		SOLE		43,500	0	0
MICROSOFT CORP	COM	594918104	839,344,963	2,658,258	SH		SOLE		2,658,258	0	0
MICROVAST HOLDINGS INC	COM	59516C106	497,257	263,099	SH		SOLE		263,099	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,614,032	35,865	SH		SOLE		35,865	0	0
MILLERKNOLL INC	COM	600544100	562,350	23,000	SH		SOLE		23,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	273,800	5,000	SH		SOLE		5,000	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	30,875,390	1,192,100	SH		SOLE		1,192,100	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	3,160,000	100,000	SH		SOLE		100,000	0	0
MODEL N INC	COM	607525102	48,820	2,000	SH		SOLE		2,000	0	0
MOELIS & CO	CL A	60786M105	16,923,750	375,000	SH		SOLE		375,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,308,931	19,241	SH		SOLE		19,241	0	0
MONDAY COM LTD	SHS	M7S64H106	10,349,300	65,000	SH		SOLE		65,000	0	0
MONDELEZ INTL INC	CL A	609207105	36,858,340	531,100	SH		SOLE		531,100	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	23,000	500,000	SH		SOLE		500,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,359,432	9,436	SH		SOLE		9,436	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,095	134	SH		SOLE		134	0	0
MONTAUK RENEWABLES INC	COM	61218C103	1,112,868	122,159	SH		SOLE		122,159	0	0
MOODYS CORP	COM	615369105	33,180,777	104,946	SH		SOLE		104,946	0	0
MORGAN STANLEY	COM NEW	617446448	35,526,450	435,000	SH		SOLE		435,000	0	0
MORNINGSTAR INC	COM	617700109	11,712,000	50,000	SH		SOLE		50,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,066,743	29,631	SH		SOLE		29,631	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	5,389	136,781	SH		SOLE		136,781	0	0
MP MATERIALS CORP	COM CL A	553368101	5,203,222	272,420	SH		SOLE		272,420	0	0
MR COOPER GROUP INC	COM	62482R107	4,756,128	88,800	SH		SOLE		88,800	0	0
MSCI INC	COM	55354G100	1,087,217	2,119	SH		SOLE		2,119	0	0
MURPHY OIL CORP	COM	626717102	4,018,010	88,600	SH		SOLE		88,600	0	0
MURPHY USA INC	COM	626755102	3,998,241	11,700	SH		SOLE		11,700	0	0
MYR GROUP INC DEL	COM	55405W104	134,760	1,000	SH		SOLE		1,000	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	G6363K122	2,054,000	200,000	SH		SOLE		200,000	0	0
NATERA INC	COM	632307104	268,686	6,072	SH		SOLE		6,072	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,479,435	28,500	SH		SOLE		28,500	0	0
NATIONAL INSTRS CORP	COM	636518102	21,649,453	363,124	SH		SOLE		363,124	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,071,638	33,763	SH		SOLE		33,763	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,038,756	64,200	SH		SOLE		64,200	0	0
NAVIENT CORPORATION	COM	63938C108	697,410	40,500	SH		SOLE		40,500	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,026,640	147,718	SH		SOLE		147,718	0	0
NEAR INTELLIGENCE INC	*W EXP 03/22/202	639494111	4,875	162,500	SH		SOLE		162,500	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	721,900	1,000,000	PRN		SOLE		1,000,000	0	0
NERDWALLET INC	COM CL A	64082B102	66,675	7,500	SH		SOLE		7,500	0	0
NERDY INC	CL A COM	64081V109	2,220,000	600,000	SH		SOLE		600,000	0	0
NETAPP INC	COM	64110D104	6,890,359	90,806	SH		SOLE		90,806	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,812,896	18,100	SH		SOLE		18,100	0	0
NETFLIX INC	COM	64110L106	23,033,600	61,000	SH		SOLE		61,000	0	0
NETSCOUT SYS INC	COM	64115T104	560,400	20,000	SH		SOLE		20,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	39,017,720	666,400	SH		SOLE		666,400	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	3,794,000	350,000	SH		SOLE		350,000	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	6,726	116,666	SH		SOLE		116,666	0	0
NEW RELIC INC	COM	64829B100	12,414,900	145,000	SH		SOLE		145,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	23	2	SH		SOLE		2	0	0
NEWELL BRANDS INC	COM	651229106	1,390,439	153,980	SH		SOLE		153,980	0	0
NEXTERA ENERGY INC	COM	65339F101	22,794,431	397,878	SH		SOLE		397,878	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,359,606	79,448	SH		SOLE		79,448	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,116,753	52,708	SH		SOLE		52,708	0	0
NIKE INC	CL B	654106103	51,001,891	533,381	SH		SOLE		533,381	0	0
NISOURCE INC	COM	65473P105	29,393,880	1,191,000	SH		SOLE		1,191,000	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	301,218	9,343	SH		SOLE		9,343	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	261,604	9,343	SH		SOLE		9,343	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	116,394	2,298	SH		SOLE		2,298	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	4,269	112,500	SH		SOLE		112,500	0	0
NORTHERN TR CORP	COM	665859104	8,754,480	126,000	SH		SOLE		126,000	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	515,160	13,500	SH		SOLE		13,500	0	0
NOVO-NORDISK A S	ADR	670100205	8,296,820	91,234	SH		SOLE		91,234	0	0
NRG ENERGY INC	COM NEW	629377508	5,392,800	140,000	SH		SOLE		140,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	42,420	2,000	SH		SOLE		2,000	0	0
NUCOR CORP	COM	670346105	6,776,365	43,341	SH		SOLE		43,341	0	0
NUSCALE PWR CORP	CL A COM	67079K100	1,780,498	363,367	SH		SOLE		363,367	0	0
NUTRIEN LTD	COM	67077M108	24,094,572	390,000	SH		SOLE		390,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,288,481	80,930	SH		SOLE		80,930	0	0
NVIDIA CORPORATION	COM	67066G104	35,662,220	81,984	SH		SOLE		81,984	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	99,620,136	498,300	SH		SOLE		498,300	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	2,409,750	85,000	SH		SOLE		85,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,584,128	6,316	SH		SOLE		6,316	0	0
OLD REP INTL CORP	COM	680223104	1,433,073	53,195	SH		SOLE		53,195	0	0
OLIN CORP	COM PAR $1	680665205	1,103,159	22,072	SH		SOLE		22,072	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	2,782,000	100,000	SH		SOLE		100,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	16,262,160	174,956	SH		SOLE		174,956	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,066,394	26,600	SH		SOLE		26,600	0	0
OPAL FUELS INC	CLASS A COM	68347P103	122,877	14,985	SH		SOLE		14,985	0	0
ORACLE CORP	COM	68389X105	85,265,600	805,000	SH		SOLE		805,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,272,150	2,500	SH		SOLE		2,500	0	0
ORION S.A.	COM	L72967109	212,800	10,000	SH		SOLE		10,000	0	0
ORIX CORP	SPONSORED ADR	686330101	4,449,912	47,400	SH		SOLE		47,400	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	8,655,327	123,789	SH		SOLE		123,789	0	0
OSHKOSH CORP	COM	688239201	963,843	10,100	SH		SOLE		10,100	0	0
OWENS CORNING NEW	COM	690742101	5,012,113	36,743	SH		SOLE		36,743	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	1,417	8,333	SH		SOLE		8,333	0	0
PACTIV EVERGREEN INC	COM	69526K105	5,904,006	726,200	SH		SOLE		726,200	0	0
PACWEST BANCORP DEL	COM	695263103	3,955,000	500,000	SH		SOLE		500,000	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	2,370,003	1,500,002	SH		SOLE		1,500,002	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	22,533	66,666	SH		SOLE		66,666	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	8,607,417	999,700	SH		SOLE		999,700	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	3,644,316	101,400	SH		SOLE		101,400	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,108,800	90,000	SH		SOLE		90,000	0	0
PARSONS CORP DEL	COM	70202L102	27,952,205	514,300	SH		SOLE		514,300	0	0
PATHWARD FINANCIAL INC	COM	59100U108	8,662,247	187,942	SH		SOLE		187,942	0	0
PATTERSON COS INC	COM	703395103	4,312,620	145,500	SH		SOLE		145,500	0	0
PAYCHEX INC	COM	704326107	12,686,300	110,000	SH		SOLE		110,000	0	0
PBF ENERGY INC	CL A	69318G106	4,057,574	75,800	SH		SOLE		75,800	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	21,016,401	214,300	SH		SOLE		214,300	0	0
PEGASYSTEMS INC	COM	705573103	777,039	17,900	SH		SOLE		17,900	0	0
PEMBINA PIPELINE CORP	COM	706327103	79,411,947	2,640,000	SH		SOLE		2,640,000	0	0
PEPSICO INC	COM	713448108	45,390,434	267,885	SH		SOLE		267,885	0	0
PERION NETWORK LTD	SHS NEW	M78673114	2,572,920	84,000	SH		SOLE		84,000	0	0
PFIZER INC	COM	717081103	39,472,300	1,190,000	SH		SOLE		1,190,000	0	0
PIONEER NAT RES CO	COM	723787107	9,139,763	39,816	SH		SOLE		39,816	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,453,100	10,000	SH		SOLE		10,000	0	0
PITNEY BOWES INC	COM	724479100	773,120	256,000	SH		SOLE		256,000	0	0
PJT PARTNERS INC	COM CL A	69343T107	278,040	3,500	SH		SOLE		3,500	0	0
PLEXUS CORP	COM	729132100	697,350	7,500	SH		SOLE		7,500	0	0
PLUG POWER INC	COM NEW	72919P202	11,659,897	1,534,197	SH		SOLE		1,534,197	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	4,904	65,694	SH		SOLE		65,694	0	0
PNC FINL SVCS GROUP INC	COM	693475105	32,472,665	264,500	SH		SOLE		264,500	0	0
PNM RES INC	COM	69349H107	56,779,608	1,272,800	SH		SOLE		1,272,800	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	1,516,812	574,550	SH		SOLE		574,550	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	44,629	112,472	SH		SOLE		112,472	0	0
POOL CORP	COM	73278L105	3,872,231	10,874	SH		SOLE		10,874	0	0
POPULAR INC	COM NEW	733174700	976,655	15,500	SH		SOLE		15,500	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	1,853,190	177,000	SH		SOLE		177,000	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	5,229	60,667	SH		SOLE		60,667	0	0
POWER INTEGRATIONS INC	COM	739276103	3,724,157	48,803	SH		SOLE		48,803	0	0
PPG INDS INC	COM	693506107	3,634,400	28,000	SH		SOLE		28,000	0	0
PPL CORP	COM	69351T106	2,723,277	115,589	SH		SOLE		115,589	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,201,024	70,400	SH		SOLE		70,400	0	0
PRICESMART INC	COM	741511109	223,290	3,000	SH		SOLE		3,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 01/07/202	876545112	1,432	28,650	SH		SOLE		28,650	0	0
PROCTER AND GAMBLE CO	COM	742718109	25,971,832	178,060	SH		SOLE		178,060	0	0
PROGRESSIVE CORP	COM	743315103	78,330,479	562,315	SH		SOLE		562,315	0	0
PROLOGIS INC.	COM	74340W103	3,422,405	30,500	SH		SOLE		30,500	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	9,456	145,701	SH		SOLE		145,701	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,467,840	88,000	SH		SOLE		88,000	0	0
PROTHENA CORP PLC	SHS	G72800108	1,471,625	30,500	SH		SOLE		30,500	0	0
PRUDENTIAL FINL INC	COM	744320102	3,585,419	37,785	SH		SOLE		37,785	0	0
PTC INC	COM	69370C100	1,685,992	11,900	SH		SOLE		11,900	0	0
PTC THERAPEUTICS INC	COM	69366J200	549,045	24,500	SH		SOLE		24,500	0	0
PUBLIC STORAGE	COM	74460D109	31,393,665	119,132	SH		SOLE		119,132	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	904,869	15,900	SH		SOLE		15,900	0	0
PURE STORAGE INC	CL A	74624M102	6,137,967	172,318	SH		SOLE		172,318	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	3,248,640	211,500	SH		SOLE		211,500	0	0
QORVO INC	COM	74736K101	4,455,012	46,664	SH		SOLE		46,664	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	7,075	141,510	SH		SOLE		141,510	0	0
QUALCOMM INC	COM	747525103	19,205,939	172,933	SH		SOLE		172,933	0	0
QUALYS INC	COM	74758T303	4,195,125	27,500	SH		SOLE		27,500	0	0
QUANTERIX CORP	COM	74766Q101	659,773	24,310	SH		SOLE		24,310	0	0
RADNET INC	COM	750491102	986,650	35,000	SH		SOLE		35,000	0	0
RAPID7 INC	COM	753422104	3,337,362	72,900	SH		SOLE		72,900	0	0
RB GLOBAL INC	COM	74935Q107	1,672,000	26,752	SH		SOLE		26,752	0	0
REALTY INCOME CORP	COM	756109104	9,488,600	190,000	SH		SOLE		190,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,748,994	12,241	SH		SOLE		12,241	0	0
REGENCY CTRS CORP	COM	758849103	4,160,800	70,000	SH		SOLE		70,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	45,262,800	55,000	SH		SOLE		55,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,358,800	79,000	SH		SOLE		79,000	0	0
RELAY THERAPEUTICS INC	COM	75943R102	824,180	98,000	SH		SOLE		98,000	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,090,143	5,508	SH		SOLE		5,508	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	3,303,449	608,370	SH		SOLE		608,370	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	57,064	76,085	SH		SOLE		76,085	0	0
REPUBLIC SVCS INC	COM	760759100	1,901,511	13,343	SH		SOLE		13,343	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	181,700	11,500	SH		SOLE		11,500	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	13,324,004	200,000	SH		SOLE		200,000	0	0
REVOLVE GROUP INC	CL A	76156B107	939,090	69,000	SH		SOLE		69,000	0	0
REX AMERICAN RES CORP	COM	761624105	860,414	21,130	SH		SOLE		21,130	0	0
RH	COM	74967X103	1,788,395	6,765	SH		SOLE		6,765	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	4,057,725	177,000	SH		SOLE		177,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	18,081,000	744,687	SH		SOLE		744,687	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	23,184	178,336	SH		SOLE		178,336	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	358,575	17,500	SH		SOLE		17,500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	9,410,584	245,000	SH		SOLE		245,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	103,152	213	SH		SOLE		213	0	0
ROSS STORES INC	COM	778296103	24,736,050	219,000	SH		SOLE		219,000	0	0
ROYAL BK CDA	COM	780087102	364,438,988	4,168,482	SH		SOLE		4,168,482	0	0
ROYAL BK CDA	COM	780087102	2,185,682	25,000	SH	Call	SOLE		25,000	0	0
ROYAL GOLD INC	COM	780287108	1,137,731	10,700	SH		SOLE		10,700	0	0
RTX CORPORATION	COM	75513E101	12,091,176	168,003	SH		SOLE		168,003	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,021,085	49,500	SH		SOLE		49,500	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,664,960	32,000	SH		SOLE		32,000	0	0
S&P GLOBAL INC	COM	78409V104	204,264	559	SH		SOLE		559	0	0
SAGE THERAPEUTICS INC	COM	78667J108	360,150	17,500	SH		SOLE		17,500	0	0
SAIA INC	COM	78709Y105	4,550,590	11,415	SH		SOLE		11,415	0	0
SAMSARA INC	COM CL A	79589L106	7,563,000	300,000	SH		SOLE		300,000	0	0
SANMINA CORPORATION	COM	801056102	705,640	13,000	SH		SOLE		13,000	0	0
SAVERS VALUE VLG INC	COM	80517M109	93,350,000	5,000,000	SH		SOLE		5,000,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,857,421	54,241	SH		SOLE		54,241	0	0
SCHWAB CHARLES CORP	COM	808513105	45,907,435	836,201	SH		SOLE		836,201	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	9,914,784	183,200	SH		SOLE		183,200	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	5,713,200	537,460	SH		SOLE		537,460	0	0
SEAGEN INC	COM	81181C104	39,523,545	186,300	SH		SOLE		186,300	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	304,140,000	3,000,000	SH		SOLE		3,000,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	233,954,000	3,400,000	SH		SOLE		3,400,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	184,097,320	3,124,000	SH		SOLE		3,124,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	118,440,800	920,000	SH		SOLE		920,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	104,637,000	650,000	SH		SOLE		650,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	23,565,000	300,000	SH		SOLE		300,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	175,440	3,000	SH		SOLE		3,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,057,846	35,514	SH		SOLE		35,514	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	10,255,551	561,948	SH		SOLE		561,948	0	0
SHOCKWAVE MED INC	COM	82489T104	2,364,312	11,875	SH		SOLE		11,875	0	0
SHOPIFY INC	CL A	82509L107	84,316,023	1,545,000	SH		SOLE		1,545,000	0	0
SIGNA SPORTS UNITED NV	ORD SHS	N80029106	8,253	30,000	SH		SOLE		30,000	0	0
SIGNA SPORTS UNITED NV	*W EXP 12/14/202	N80029114	2,330	233,000	SH		SOLE		233,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	17,845,250	348,200	SH		SOLE		348,200	0	0
SILK RD MED INC	COM	82710M100	839,440	56,000	SH		SOLE		56,000	0	0
SILVERBOW RES INC	COM	82836G102	357,700	10,000	SH		SOLE		10,000	0	0
SILVERBOX CORP III	UNIT 02/28/2028	82836N206	8,232,000	800,000	SH		SOLE		800,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,861,350	45,000	SH		SOLE		45,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,380,800	40,000	SH		SOLE		40,000	0	0
SIMPSON MFG INC	COM	829073105	2,996,200	20,000	SH		SOLE		20,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,246,030	53,000	SH		SOLE		53,000	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	5,420,000	500,000	SH		SOLE		500,000	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	7,381	665,000	SH		SOLE		665,000	0	0
SM ENERGY CO	COM	78454L100	7,156,825	180,500	SH		SOLE		180,500	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,994,265	81,900	SH		SOLE		81,900	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	2,149	37,500	SH		SOLE		37,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	16,329,009	126,083	SH		SOLE		126,083	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,024,590	35,700	SH		SOLE		35,700	0	0
SOVOS BRANDS INC	COM	84612U107	2,737,570	121,400	SH		SOLE		121,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,587,842,516	6,053,716	SH		SOLE		6,053,716	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,748,000	100,000	SH	Call	SOLE		100,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,612,480	32,000	SH		SOLE		32,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	487,062,580	8,003,000	SH		SOLE		8,003,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	321,629,000	7,700,000	SH		SOLE		7,700,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	129,318,420	1,771,000	SH		SOLE		1,771,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	73,955,000	500,000	SH		SOLE		500,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	35,605,050	465,000	SH		SOLE		465,000	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	24,460,000	1,000,000	SH		SOLE		1,000,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	8,354,000	200,000	SH	Put	SOLE		200,000	0	0
SPDR SER TR	S&P PHARMAC	78464A722	2,901,750	73,000	SH		SOLE		73,000	0	0
SPECTRAL AI INC	*W EXP 09/11/202	84757T113	8,667	66,666	SH		SOLE		66,666	0	0
SPLUNK INC	COM	848637104	1,491,750	10,200	SH		SOLE		10,200	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,647,298	36,519	SH		SOLE		36,519	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	3,142	63	SH		SOLE		63	0	0
SPS COMM INC	COM	78463M107	854,415	5,008	SH		SOLE		5,008	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,546,600	19,000	SH		SOLE		19,000	0	0
ST JOE CO	COM	790148100	1,575,570	29,000	SH		SOLE		29,000	0	0
STARBUCKS CORP	COM	855244109	10,222,240	112,000	SH		SOLE		112,000	0	0
STATE STR CORP	COM	857477103	12,601,872	188,200	SH		SOLE		188,200	0	0
STEM INC	COM	85859N102	561,724	132,482	SH		SOLE		132,482	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	2,424,840	33,000	SH		SOLE		33,000	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,426,560	48,000	SH		SOLE		48,000	0	0
STOKE THERAPEUTICS INC	COM	86150R107	942,842	239,300	SH		SOLE		239,300	0	0
STONECO LTD	COM CL A	G85158106	6,216,118	582,579	SH		SOLE		582,579	0	0
STRIDE INC	COM	86333M108	25,860,729	574,300	SH		SOLE		574,300	0	0
STRYKER CORPORATION	COM	863667101	15,044,060	55,052	SH		SOLE		55,052	0	0
SUMMIT MATLS INC	CL A	86614U100	90,119	2,894	SH		SOLE		2,894	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	19,639,583	402,364	SH		SOLE		402,364	0	0
SUNCOR ENERGY INC NEW	COM	867224107	114,869,306	3,338,858	SH		SOLE		3,338,858	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	13,872,300	1,324,957	SH		SOLE		1,324,957	0	0
SUNPOWER CORP	COM	867652406	1,649,531	267,347	SH		SOLE		267,347	0	0
SUNRUN INC	COM	86771W105	6,058,818	482,390	SH		SOLE		482,390	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,133,670	228,200	SH		SOLE		228,200	0	0
SWVL HOLDINGS CORP	*W EXP 03/31/202	G86302117	943	96,266	SH		SOLE		96,266	0	0
SYNAPTICS INC	COM	87157D109	5,098,080	57,000	SH		SOLE		57,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,891,200	160,000	SH		SOLE		160,000	0	0
SYNOPSYS INC	COM	871607107	9,179	20	SH		SOLE		20	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	549	8,350	SH		SOLE		8,350	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	59,107,502	6,488,200	SH		SOLE		6,488,200	0	0
TARGA RES CORP	COM	87612G101	3,819,083	44,553	SH		SOLE		44,553	0	0
TARGET CORP	COM	87612E106	17,138,350	155,000	SH		SOLE		155,000	0	0
TC ENERGY CORP	COM	87807B107	569,057,680	16,540,018	SH		SOLE		16,540,018	0	0
TE CONNECTIVITY LTD	SHS	H84989104	13,814,978	111,835	SH		SOLE		111,835	0	0
TECK RESOURCES LTD	CL B	878742204	18,293,386	424,539	SH		SOLE		424,539	0	0
TECNOGLASS INC	ORD SHS	G87264100	1,845,760	56,000	SH		SOLE		56,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	2,611,144	423,200	SH		SOLE		423,200	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	18,175,658	436,600	SH		SOLE		436,600	0	0
TEGNA INC	COM	87901J105	247,690	17,000	SH		SOLE		17,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	409	1	SH		SOLE		1	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4	1	SH		SOLE		1	0	0
TELUS CORPORATION	COM	87971M103	8,788,341	537,959	SH		SOLE		537,959	0	0
TENABLE HLDGS INC	COM	88025T102	2,777,600	62,000	SH		SOLE		62,000	0	0
TENNANT CO	COM	880345103	296,600	4,000	SH		SOLE		4,000	0	0
TERADYNE INC	COM	880770102	21,084,143	209,876	SH		SOLE		209,876	0	0
TESLA INC	COM	88160R101	16,701,434	66,747	SH		SOLE		66,747	0	0
TETRA TECH INC NEW	COM	88162G103	716,669	4,714	SH		SOLE		4,714	0	0
TEXAS INSTRS INC	COM	882508104	1,886,972	11,867	SH		SOLE		11,867	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,060,740	246,500	SH		SOLE		246,500	0	0
THE CIGNA GROUP	COM	125523100	9,726,380	34,000	SH		SOLE		34,000	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	365,643	191,436	SH		SOLE		191,436	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	8,969	87,500	SH		SOLE		87,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,074,719	55,465	SH		SOLE		55,465	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	22,000	200,000	SH		SOLE		200,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	8,750	125,000	SH		SOLE		125,000	0	0
TIMKEN CO	COM	887389104	992,115	13,500	SH		SOLE		13,500	0	0
TJX COS INC NEW	COM	872540109	11,732	132	SH		SOLE		132	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	520,584	6,193	SH		SOLE		6,193	0	0
TOLL BROTHERS INC	COM	889478103	1,973,844	26,688	SH		SOLE		26,688	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	794,240,427	13,178,177	SH		SOLE		13,178,177	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,027,105	100,000	SH	Call	SOLE		100,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,105,200	45,000	SH		SOLE		45,000	0	0
TPI COMPOSITES INC	COM	87266J104	251,360	94,853	SH		SOLE		94,853	0	0
TRADEWEB MKTS INC	CL A	892672106	5,133	64	SH		SOLE		64	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,910,422	24,200	SH		SOLE		24,200	0	0
TRANSDIGM GROUP INC	COM	893641100	11,804	14	SH		SOLE		14	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	12,459,496	1,517,600	SH		SOLE		1,517,600	0	0
TRAVELERS COMPANIES INC	COM	89417E109	13,391,420	82,000	SH		SOLE		82,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	42,523,520	1,216,000	SH		SOLE		1,216,000	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	232,782	768,764	SH		SOLE		768,764	0	0
TRITIUM DCFC LIMITED	*W EXP 01/13/202	Q9225T116	9,355	55,000	SH		SOLE		55,000	0	0
TRUIST FINL CORP	COM	89832Q109	30,169,245	1,054,500	SH		SOLE		1,054,500	0	0
TTEC HLDGS INC	COM	89854H102	288,420	11,000	SH		SOLE		11,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,248	11	SH		SOLE		11	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,969,600	29,000	SH		SOLE		29,000	0	0
UFP TECHNOLOGIES INC	COM	902673102	484,350	3,000	SH		SOLE		3,000	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	267,030	9,000	SH		SOLE		9,000	0	0
ULTRALIFE CORP	COM	903899102	36,112	3,700	SH		SOLE		3,700	0	0
UMB FINL CORP	COM	902788108	4,405,550	71,000	SH		SOLE		71,000	0	0
UNDER ARMOUR INC	CL C	904311206	880,434	137,999	SH		SOLE		137,999	0	0
UNION PAC CORP	COM	907818108	4,296,797	21,101	SH		SOLE		21,101	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	69,751	119,171	SH		SOLE		119,171	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,716,560	88,000	SH		SOLE		88,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	835,719	3,700	SH		SOLE		3,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,643,868	42,928	SH		SOLE		42,928	0	0
UNITY SOFTWARE INC	COM	91332U101	31	1	SH		SOLE		1	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6,320,417	40,260	SH		SOLE		40,260	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,156,716	9,200	SH		SOLE		9,200	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2,152,070	153,500	SH		SOLE		153,500	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	19,968,750	30,000,000	PRN		SOLE		30,000,000	0	0
UPWORK INC	COM	91688F104	704,320	62,000	SH		SOLE		62,000	0	0
US FOODS HLDG CORP	COM	912008109	2,853,954	71,888	SH		SOLE		71,888	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	32,500	250,000	SH		SOLE		250,000	0	0
VAIL RESORTS INC	COM	91879Q109	892,885	4,024	SH		SOLE		4,024	0	0
VALARIS LTD	CL A	G9460G101	712,310	9,500	SH		SOLE		9,500	0	0
VALERO ENERGY CORP	COM	91913Y100	6,324,659	44,631	SH		SOLE		44,631	0	0
VALMONT INDS INC	COM	920253101	2,600,033	10,824	SH		SOLE		10,824	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	160,927,800	1,110,000	SH		SOLE		1,110,000	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	27,471,840	344,000	SH		SOLE		344,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	17,252,000	50,000	SH		SOLE		50,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,711,592	375,200	SH		SOLE		375,200	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,488,000	400,000	SH		SOLE		400,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	5,245,000	500,000	SH		SOLE		500,000	0	0
VEECO INSTRS INC DEL	COM	922417100	337,320	12,000	SH		SOLE		12,000	0	0
VEEVA SYS INC	CL A COM	922475108	6,103	30	SH		SOLE		30	0	0
VELO3D INC	*W EXP 09/29/202	92259N112	25,725	125,000	SH		SOLE		125,000	0	0
VERALTO CORP	COM SHS	92338C103	10,654,560	126,000	SH		SOLE		126,000	0	0
VERISIGN INC	COM	92343E102	4,113,587	20,311	SH		SOLE		20,311	0	0
VERITIV CORP	COM	923454102	178,696	1,058	SH		SOLE		1,058	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,385,020	73,000	SH		SOLE		73,000	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	47,937	625,000	SH		SOLE		625,000	0	0
VICOR CORP	COM	925815102	8,818,601	149,747	SH		SOLE		149,747	0	0
VIKING THERAPEUTICS INC	COM	92686J106	3,431,700	310,000	SH		SOLE		310,000	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	918,528	588,800	SH		SOLE		588,800	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,083,175	317,500	SH		SOLE		317,500	0	0
VISA INC	COM CL A	92826C839	3,663,139	15,926	SH		SOLE		15,926	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	8,266,080	272,000	SH		SOLE		272,000	0	0
VITAL FARMS INC	COM	92847W103	347,400	30,000	SH		SOLE		30,000	0	0
VMWARE INC	CL A COM	928563402	9,988,966	60,001	SH		SOLE		60,001	0	0
VULCAN MATLS CO	COM	929160109	6,667	33	SH		SOLE		33	0	0
WABASH NATL CORP	COM	929566107	1,098,240	52,000	SH		SOLE		52,000	0	0
WABTEC	COM	929740108	1,487,780	14,000	SH		SOLE		14,000	0	0
WALLBOX NV	SHS CL A	N94209108	329,411	146,405	SH		SOLE		146,405	0	0
WALMART INC	COM	931142103	123,711,133	773,533	SH		SOLE		773,533	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	15,207,020	484,300	SH		SOLE		484,300	0	0
WARRIOR MET COAL INC	COM	93627C101	1,144,192	22,400	SH		SOLE		22,400	0	0
WASTE CONNECTIONS INC	COM	94106B101	16,787,500	125,000	SH		SOLE		125,000	0	0
WASTE MGMT INC DEL	COM	94106L109	13,110	86	SH		SOLE		86	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,814,610	10,500	SH		SOLE		10,500	0	0
WD 40 CO	COM	929236107	203,240	1,000	SH		SOLE		1,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	34,424,763	381,100	SH		SOLE		381,100	0	0
WELLS FARGO CO NEW	COM	949746101	7,354,800	180,000	SH		SOLE		180,000	0	0
WESCO INTL INC	COM	95082P105	288	2	SH		SOLE		2	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,062,203	18,822	SH		SOLE		18,822	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,873,234	106,009	SH		SOLE		106,009	0	0
WESTROCK CO	COM	96145D105	11,477,480	320,600	SH		SOLE		320,600	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,960,291	129,168	SH		SOLE		129,168	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,394,176	30,600	SH		SOLE		30,600	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,406,033	33,807	SH		SOLE		33,807	0	0
WISDOMTREE INC	COM	97717P104	1,720,600	245,800	SH		SOLE		245,800	0	0
WIX COM LTD	SHS	M98068105	4,782,780	52,100	SH		SOLE		52,100	0	0
WNS HLDGS LTD	SPON ADR	92932M101	2,594,634	37,900	SH		SOLE		37,900	0	0
WOLFSPEED INC	COM	977852102	4,057,764	106,503	SH		SOLE		106,503	0	0
WORKIVA INC	COM CL A	98139A105	2,330,820	23,000	SH		SOLE		23,000	0	0
WORTHINGTON INDS INC	COM	981811102	494,560	8,000	SH		SOLE		8,000	0	0
WP CAREY INC	COM	92936U109	1,043,744	19,300	SH		SOLE		19,300	0	0
WW INTL INC	COM	98262P101	1,457,919	131,700	SH		SOLE		131,700	0	0
WYNN RESORTS LTD	COM	983134107	13,530,949	146,423	SH		SOLE		146,423	0	0
XCEL ENERGY INC	COM	98389B100	2,546,404	44,502	SH		SOLE		44,502	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,274,028	81,200	SH		SOLE		81,200	0	0
XYLEM INC	COM	98419M100	3,680,980	40,437	SH		SOLE		40,437	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	942,820	47,000	SH		SOLE		47,000	0	0
ZHIHU INC	ADS	98955N108	1,108,536	1,065,900	SH		SOLE		1,065,900	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,337,368	72,300	SH		SOLE		72,300	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,977,600	80,000	SH		SOLE		80,000	0	0
ZOETIS INC	CL A	98978V103	17,185,222	98,777	SH		SOLE		98,777	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,832,428	26,200	SH		SOLE		26,200	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	22,320,995	923,500	SH		SOLE		923,500	0	0
ZUMIEZ INC	COM	989817101	391,600	22,000	SH		SOLE		22,000	0	0
ZUORA INC	COM CL A	98983V106	6,373,080	773,432	SH		SOLE		773,432	0	0