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
2SEVENTY BIO INC	COMMON STOCK	901384107	9,290,810	1,736,600	SH		SOLE		1,736,600	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	20,422,260	641,000	SH		SOLE		641,000	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	97,500	150,000	SH		SOLE		150,000	0	0
ABBOTT LABS	COM	002824100	4,299,758	37,830	SH		SOLE		37,830	0	0
ABBVIE INC	COM	00287Y109	182	1	SH		SOLE		1	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	67,540	1,000	SH		SOLE		1,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,499,639	189,272	SH		SOLE		189,272	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	95,225,898	274,735	SH		SOLE		274,735	0	0
ACI WORLDWIDE INC	COM	004498101	10,228,680	308,000	SH		SOLE		308,000	0	0
ACUITY BRANDS INC	COM	00508Y102	12,543,510	46,677	SH		SOLE		46,677	0	0
ADOBE INC	COM	00724F101	93,570,501	185,435	SH		SOLE		185,435	0	0
ADOBE INC	COM	00724F101	5,046,000	10,000	SH	Put	SOLE		10,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	339,830	1,973	SH		SOLE		1,973	0	0
ADVANCED ENERGY INDS	COM	007973100	4,036,164	39,578	SH		SOLE		39,578	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	55,371,264	306,783	SH		SOLE		306,783	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,354,220	26,000	SH		SOLE		26,000	0	0
AFLAC INC	COM	001055102	8,328,420	97,000	SH		SOLE		97,000	0	0
AGCO CORP	COM	001084102	183,792	1,494	SH		SOLE		1,494	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	631,368	4,339	SH		SOLE		4,339	0	0
AGRICULTURE & NAT SOL ACQ CO	UNIT 99/99/9999	G0131Y126	12,288,000	1,200,000	SH		SOLE		1,200,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,119,772	4,622	SH		SOLE		4,622	0	0
AIRBNB INC	COM CL A	009066101	41,240,000	250,000	SH		SOLE		250,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	473,541	4,354	SH		SOLE		4,354	0	0
ALARM COM HLDGS INC	COM	011642105	2,174,100	30,000	SH		SOLE		30,000	0	0
ALBEMARLE CORP	COM	012653101	15,996,003	121,421	SH		SOLE		121,421	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	34,278,272	1,598,800	SH		SOLE		1,598,800	0	0
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117	1,068,000	100,000	SH		SOLE		100,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,152,610	71,000	SH		SOLE		71,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	8,482,524	1,341,745	SH		SOLE		1,341,745	0	0
ALIGHT INC	COM CL A	01626W101	4,236,869	430,139	SH		SOLE		430,139	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,923,579	5,866	SH		SOLE		5,866	0	0
ALLEGO N V	ORD SHS	N0796A100	143,565	99,010	SH		SOLE		99,010	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,520,977	204,784	SH		SOLE		204,784	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,485,228	18,300	SH		SOLE		18,300	0	0
ALLSTATE CORP	COM	020002101	7,583,201	43,831	SH		SOLE		43,831	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	14,119	56,005	SH		SOLE		56,005	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	4,724,377	5,000,000	PRN		SOLE		5,000,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	302,093,187	2,001,545	SH		SOLE		2,001,545	0	0
ALPHABET INC	CAP STK CL C	02079K107	155,085,793	1,018,559	SH		SOLE		1,018,559	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	6,753,925	591,412	SH		SOLE		591,412	0	0
ALTICE USA INC	CL A	02156K103	2,085,390	799,000	SH		SOLE		799,000	0	0
ALTUS POWER INC	COM CL A	02217A102	1,240,128	259,441	SH		SOLE		259,441	0	0
AMAZON COM INC	COM	023135106	71,980,639	399,050	SH		SOLE		399,050	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	78,780	200,000	SH		SOLE		200,000	0	0
AMCOR PLC	ORD	G0250X107	67,673	7,116	SH		SOLE		7,116	0	0
AMEDISYS INC	COM	023436108	110,961	1,204	SH		SOLE		1,204	0	0
AMER SPORTS INC	COM SHS	G0260P102	5,705,000	350,000	SH		SOLE		350,000	0	0
AMERESCO INC	CL A	02361E108	877,198	36,353	SH		SOLE		36,353	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,452,331	159,761	SH		SOLE		159,761	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	30,100,188	535,400	SH		SOLE		535,400	0	0
AMERICAN EXPRESS CO	COM	025816109	98,519,186	432,690	SH		SOLE		432,690	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,288,900	170,000	SH		SOLE		170,000	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	517,676	38,318	SH		SOLE		38,318	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	38,060,774	192,625	SH		SOLE		192,625	0	0
AMERICAN WELL CORP	CL A	03044L105	1,284,311	1,584,200	SH		SOLE		1,584,200	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,455,627	58,412	SH		SOLE		58,412	0	0
AMERIPRISE FINL INC	COM	03076C106	23,894,980	54,500	SH		SOLE		54,500	0	0
AMETEK INC	COM	031100100	7,608,640	41,600	SH		SOLE		41,600	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	25,640,348	2,176,600	SH		SOLE		2,176,600	0	0
AMKOR TECHNOLOGY INC	COM	031652100	8,082,213	250,689	SH		SOLE		250,689	0	0
AMPHENOL CORP NEW	CL A	032095101	29,412,635	254,986	SH		SOLE		254,986	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	207,689	73,130	SH		SOLE		73,130	0	0
ANALOG DEVICES INC	COM	032654105	21,756,900	110,000	SH		SOLE		110,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,673,650	85,000	SH		SOLE		85,000	0	0
ANSYS INC	COM	03662Q105	20,041,200	57,729	SH		SOLE		57,729	0	0
AON PLC	SHS CL A	G0403H108	91,773,000	275,000	SH		SOLE		275,000	0	0
APA CORPORATION	COM	03743Q108	4,022,460	117,000	SH		SOLE		117,000	0	0
API GROUP CORP	COM STK	00187Y100	7,190,141	183,095	SH		SOLE		183,095	0	0
APPFOLIO INC	COM CL A	03783C100	4,934,800	20,000	SH		SOLE		20,000	0	0
APPLE INC	COM	037833100	1,508,105,725	8,794,645	SH		SOLE		8,794,645	0	0
APPLIED MATLS INC	COM	038222105	88,367,286	428,489	SH		SOLE		428,489	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,977,191	458,745	SH		SOLE		458,745	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	60,620	84,194	SH		SOLE		84,194	0	0
ARCHER AVIATION INC	COM CL A	03945R102	9	2	SH		SOLE		2	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,201,760	198,000	SH		SOLE		198,000	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,210,790	353,000	SH		SOLE		353,000	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	12,800	400,000	SH		SOLE		400,000	0	0
ARES ACQUISITION CORP II	UNIT 99/99/9999	G33033112	8,092,500	750,000	SH		SOLE		750,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,994,700	15,000	SH		SOLE		15,000	0	0
ARISTA NETWORKS INC	COM	040413106	246,193	849	SH		SOLE		849	0	0
ARKO CORP	*W EXP 12/22/202	041242116	165,400	333,333	SH		SOLE		333,333	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	23,802	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	5,578,890	374,171	SH		SOLE		374,171	0	0
ARVINAS INC	COM	04335A105	3,054,720	74,000	SH		SOLE		74,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,409,400	5,574	SH		SOLE		5,574	0	0
ASPEN AEROGELS INC	COM	04523Y105	850,925	48,348	SH		SOLE		48,348	0	0
ASSURANT INC	COM	04621X108	847,080	4,500	SH		SOLE		4,500	0	0
ASTERA LABS INC	COM	04626A103	1,483,800	20,000	SH		SOLE		20,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,485	140	SH		SOLE		140	0	0
AT&T INC	COM	00206R102	31,873,600	1,811,000	SH		SOLE		1,811,000	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,276,089	123,165	SH		SOLE		123,165	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	7,299,786	406,900	SH		SOLE		406,900	0	0
ATS CORPORATION	COM	00217Y104	10,907,334	323,602	SH		SOLE		323,602	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	36,250	125,000	SH		SOLE		125,000	0	0
AUTODESK INC	COM	052769106	1,529,707	5,874	SH		SOLE		5,874	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,977,120	88,000	SH		SOLE		88,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	31,858,796	171,690	SH		SOLE		171,690	0	0
AVANGRID INC	COM	05351W103	2,861,196	78,518	SH		SOLE		78,518	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	3,156,000	240,000	SH		SOLE		240,000	0	0
AVNET INC	COM	053807103	265,055	5,346	SH		SOLE		5,346	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,788,000	25,000	SH		SOLE		25,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,860,880	44,000	SH		SOLE		44,000	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	11,036,340	138,300	SH		SOLE		138,300	0	0
AZEK CO INC	CL A	05478C105	379,965	7,566	SH		SOLE		7,566	0	0
BADGER METER INC	COM	056525108	2,427,150	15,000	SH		SOLE		15,000	0	0
BAIDU INC	SPON ADR REP A	056752108	2,000,320	19,000	SH		SOLE		19,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,571,926	565,053	SH		SOLE		565,053	0	0
BANK AMERICA CORP	COM	060505104	269,762,880	7,114,000	SH		SOLE		7,114,000	0	0
BANK MONTREAL QUE	COM	063671101	133,264,242	1,364,384	SH		SOLE		1,364,384	0	0
BANK NEW YORK MELLON CORP	COM	064058100	22,126,080	384,000	SH		SOLE		384,000	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	753,658,068	14,563,337	SH		SOLE		14,563,337	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,299,270	564,900	SH		SOLE		564,900	0	0
BATH & BODY WORKS INC	COM	070830104	264,706	5,292	SH		SOLE		5,292	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	8,775	250,000	SH		SOLE		250,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	137,930,000	13,000,000	SH		SOLE		13,000,000	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,960,400	20,000	SH		SOLE		20,000	0	0
BECTON DICKINSON & CO	COM	075887109	63,366,996	256,080	SH		SOLE		256,080	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,115,667	18,900	SH		SOLE		18,900	0	0
BENTLEY SYS INC	COM CL B	08265T208	521,991	9,996	SH		SOLE		9,996	0	0
BERKLEY W R CORP	COM	084423102	4,687,320	53,000	SH		SOLE		53,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	71,908,920	171,000	SH		SOLE		171,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,028	17	SH		SOLE		17	0	0
BETTER HOME & FINANCE HOLDIN	COM CL A	08774B102	14,596,666	29,387,289	SH		SOLE		29,387,289	0	0
BEYOND INC	COM	690370101	8,955,954	249,400	SH		SOLE		249,400	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	11,173	33,333	SH		SOLE		33,333	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	7,315,802	1,061,800	SH		SOLE		1,061,800	0	0
BIOATLA INC	COM	09077B104	1,762,312	512,300	SH		SOLE		512,300	0	0
BIOHAVEN LTD	COM	G1110E107	847,695	15,500	SH		SOLE		15,500	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	108,675,000	2,300,000	SH		SOLE		2,300,000	0	0
BLACKBAUD INC	COM	09227Q100	4,169,634	56,240	SH		SOLE		56,240	0	0
BLACKROCK INC	COM	09247X101	833,700	1,000	SH		SOLE		1,000	0	0
BLACKSTONE INC	COM	09260D107	655,405	4,989	SH		SOLE		4,989	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	9,420	200,000	SH		SOLE		200,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	2,440	100,000	SH		SOLE		100,000	0	0
BLINK CHARGING CO	COM	09354A100	215,146	71,477	SH		SOLE		71,477	0	0
BLOCK H & R INC	COM	093671105	2,848,380	58,000	SH		SOLE		58,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	6,241,077	555,256	SH		SOLE		555,256	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	3,646,720	28,000	SH		SOLE		28,000	0	0
BOK FINL CORP	COM NEW	05561Q201	2,453,916	26,673	SH		SOLE		26,673	0	0
BOOKING HOLDINGS INC	COM	09857L108	55,143,776	15,200	SH		SOLE		15,200	0	0
BORGWARNER INC	COM	099724106	2,536,020	73,000	SH		SOLE		73,000	0	0
BOSTON BEER INC	CL A	100557107	111,113	365	SH		SOLE		365	0	0
BOSTON PROPERTIES INC	COM	101121101	5,923,617	90,700	SH		SOLE		90,700	0	0
BOYD GAMING CORP	COM	103304101	3,680,923	54,678	SH		SOLE		54,678	0	0
BRAZE INC	COM CL A	10576N102	68,385,910	1,543,700	SH		SOLE		1,543,700	0	0
BRC INC	COM CL A	05601U105	48,304	11,286	SH		SOLE		11,286	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	6,909,631	223,468	SH		SOLE		223,468	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	19,266	101,400	SH		SOLE		101,400	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,081,730	157,000	SH		SOLE		157,000	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	35,327,500	3,250,000	SH		SOLE		3,250,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,336,650	57,000	SH		SOLE		57,000	0	0
BROADCOM INC	COM	11135F101	384,072,008	289,776	SH		SOLE		289,776	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,883,927	76,740	SH		SOLE		76,740	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	7,075,161	304,570	SH		SOLE		304,570	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	209	1	SH		SOLE		1	0	0
BUMBLE INC	COM CL A	12047B105	830,820	73,200	SH		SOLE		73,200	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	4,700,542	45,850	SH		SOLE		45,850	0	0
BURLINGTON STORES INC	COM	122017106	257,731	1,110	SH		SOLE		1,110	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	15	333	SH		SOLE		333	0	0
CABOT CORP	COM	127055101	2,028,400	22,000	SH		SOLE		22,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	26,029,545	83,621	SH		SOLE		83,621	0	0
CAMECO CORP	COM	13321L108	18,535,264	427,980	SH		SOLE		427,980	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	275,265,064	5,427,536	SH		SOLE		5,427,536	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	35,501,477	700,000	SH	Put	SOLE		700,000	0	0
CANADIAN NAT RES LTD	COM	136385101	305,258,493	4,000,000	SH		SOLE		4,000,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	88	1	SH		SOLE		1	0	0
CANADIAN SOLAR INC	COM	136635109	1,517,687	76,806	SH		SOLE		76,806	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9,994,494	220,629	SH		SOLE		220,629	0	0
CARDINAL HEALTH INC	COM	14149Y108	182,173	1,628	SH		SOLE		1,628	0	0
CAREMAX INC	CL A NEW	14171W202	5	1	SH		SOLE		1	0	0
CARETRUST REIT INC	COM	14174T107	1,537,747	63,100	SH		SOLE		63,100	0	0
CARTERS INC	COM	146229109	121,346	1,433	SH		SOLE		1,433	0	0
CATHAY GEN BANCORP	COM	149150104	945,750	25,000	SH		SOLE		25,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,307,140	18,000	SH		SOLE		18,000	0	0
CBRE GROUP INC	CL A	12504L109	2,819,960	29,000	SH		SOLE		29,000	0	0
CDW CORP	COM	12514G108	343,513	1,343	SH		SOLE		1,343	0	0
CELCUITY INC	COM	15102K100	3,544,560	164,100	SH		SOLE		164,100	0	0
CELLEBRITE DI LTD	*W EXP 99/99/999	M2197Q115	277,970	133,000	SH		SOLE		133,000	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	14,385	350,000	SH		SOLE		350,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,794,111	421,100	SH		SOLE		421,100	0	0
CENOVUS ENERGY INC	COM	15135U109	1,004,000	50,200	SH		SOLE		50,200	0	0
CENTENE CORP DEL	COM	15135B101	1,114,416	14,200	SH		SOLE		14,200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	263,162	9,237	SH		SOLE		9,237	0	0
CENTRAL GARDEN & PET CO	COM	153527106	484,964	11,323	SH		SOLE		11,323	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	35,032,362	828,776	SH		SOLE		828,776	0	0
CF INDS HLDGS INC	COM	125269100	304,549	3,660	SH		SOLE		3,660	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	842,200	443,263	SH		SOLE		443,263	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,640,100	10,000	SH		SOLE		10,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	22,740,480	141,000	SH		SOLE		141,000	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	568,872	7,901	SH		SOLE		7,901	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	371,931	4,187	SH		SOLE		4,187	0	0
CHEVRON CORP NEW	COM	166764100	12,461,460	79,000	SH		SOLE		79,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	44,764,258	15,400	SH		SOLE		15,400	0	0
CHUBB LIMITED	COM	H1467J104	26,690,390	103,000	SH		SOLE		103,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	15,000	50,000	SH		SOLE		50,000	0	0
CIENA CORP	COM NEW	171779309	276,129	5,584	SH		SOLE		5,584	0	0
CINTAS CORP	COM	172908105	50,153,190	73,000	SH		SOLE		73,000	0	0
CIRRUS LOGIC INC	COM	172755100	176,419	1,906	SH		SOLE		1,906	0	0
CISCO SYS INC	COM	17275R102	131,379,590	2,632,330	SH		SOLE		2,632,330	0	0
CITIGROUP INC	COM NEW	172967424	34,456,124	544,847	SH		SOLE		544,847	0	0
CITIZENS FINL GROUP INC	COM	174610105	635,075	17,500	SH		SOLE		17,500	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	634,396	236,715	SH		SOLE		236,715	0	0
CLEARWAY ENERGY INC	CL C	18539C204	5,528,773	239,860	SH		SOLE		239,860	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,567,219	72,860	SH		SOLE		72,860	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	688,567	30,280	SH		SOLE		30,280	0	0
CLOROX CO DEL	COM	189054109	6,019,367	39,314	SH		SOLE		39,314	0	0
CME GROUP INC	COM	12572Q105	73,413,890	341,000	SH		SOLE		341,000	0	0
CMS ENERGY CORP	COM	125896100	240,455	3,985	SH		SOLE		3,985	0	0
COCA COLA CO	COM	191216100	33,456,099	546,847	SH		SOLE		546,847	0	0
COCA COLA CONS INC	COM	191098102	4,232,050	5,000	SH		SOLE		5,000	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	47,838,805	683,900	SH		SOLE		683,900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,393,327	46,300	SH		SOLE		46,300	0	0
COHERENT CORP	COM	19247G107	169,130	2,790	SH		SOLE		2,790	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,331,850	37,000	SH		SOLE		37,000	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	7,092,363	58,000	SH		SOLE		58,000	0	0
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2283U126	4,968,059	476,324	SH		SOLE		476,324	0	0
COMCAST CORP NEW	CL A	20030N101	87,784,227	2,025,011	SH		SOLE		2,025,011	0	0
COMMVAULT SYS INC	COM	204166102	3,927,370	38,720	SH		SOLE		38,720	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	2,219	62,500	SH		SOLE		62,500	0	0
CONAGRA BRANDS INC	COM	205887102	59	2	SH		SOLE		2	0	0
CONOCOPHILLIPS	COM	20825C104	23,305,859	183,107	SH		SOLE		183,107	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,649,108	95,244	SH		SOLE		95,244	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	201,374	741	SH		SOLE		741	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	8,133,400	44,000	SH		SOLE		44,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	12,559,033	568,025	SH		SOLE		568,025	0	0
CONX CORP	*W EXP 10/30/202	212873111	49,975	250,000	SH		SOLE		250,000	0	0
CORE & MAIN INC	CL A	21874C102	207,302	3,621	SH		SOLE		3,621	0	0
COREBRIDGE FINL INC	COM	21871X109	131,727	4,585	SH		SOLE		4,585	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	13,042	83,333	SH		SOLE		83,333	0	0
CORNING INC	COM	219350105	33,388,480	1,013,000	SH		SOLE		1,013,000	0	0
CORPAY INC	COM SHS	219948106	123,416	400	SH		SOLE		400	0	0
COSTAR GROUP INC	COM	22160N109	3,864,000	40,000	SH		SOLE		40,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	260,935,699	356,163	SH		SOLE		356,163	0	0
CRANE NXT CO	COM	224441105	855,953	13,828	SH		SOLE		13,828	0	0
CREDICORP LTD	COM	G2519Y108	4,727,097	27,900	SH		SOLE		27,900	0	0
CREDIT ACCEP CORP MICH	COM	225310101	156,089	283	SH		SOLE		283	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	25,096,249	1,184,344	SH		SOLE		1,184,344	0	0
CROWN CASTLE INC	COM	22822V101	121,443,206	1,147,531	SH		SOLE		1,147,531	0	0
CRYOPORT INC	COM PAR $0.001	229050307	7,800,390	440,700	SH		SOLE		440,700	0	0
CSX CORP	COM	126408103	18,312,580	494,000	SH		SOLE		494,000	0	0
CUBESMART	COM	229663109	1,311,380	29,000	SH		SOLE		29,000	0	0
CVS HEALTH CORP	COM	126650100	80	1	SH		SOLE		1	0	0
CXAPP INC	*W EXP 99/99/999	23248B117	19,300	125,000	SH		SOLE		125,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,656,300	10,000	SH		SOLE		10,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,103,300	30,000	SH		SOLE		30,000	0	0
DADA NEXUS LTD	ADS	23344D108	1,333,320	650,400	SH		SOLE		650,400	0	0
DANAHER CORPORATION	COM	235851102	9,346,520	37,428	SH		SOLE		37,428	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,049,320	72,800	SH		SOLE		72,800	0	0
DARLING INGREDIENTS INC	COM	237266101	391,382	8,415	SH		SOLE		8,415	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,390,960	152,000	SH		SOLE		152,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	232,491	247	SH		SOLE		247	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	11,196,017	98,116	SH		SOLE		98,116	0	0
DESCARTES SYS GROUP INC	COM	249906108	204,060	2,230	SH		SOLE		2,230	0	0
DEVON ENERGY CORP NEW	COM	25179M103	734,083	14,629	SH		SOLE		14,629	0	0
DEXCOM INC	COM	252131107	799,883	5,767	SH		SOLE		5,767	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	971,033	4,900	SH		SOLE		4,900	0	0
DICKS SPORTING GOODS INC	COM	253393102	289,170	1,286	SH		SOLE		1,286	0	0
DIGITAL RLTY TR INC	COM	253868103	34,980,258	242,851	SH		SOLE		242,851	0	0
DIGITALOCEAN HLDGS INC	NOTE12/0	25402DAB8	2,529,300	3,000,000	PRN		SOLE		3,000,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	404,364	10,591	SH		SOLE		10,591	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	802,800	9,000	SH		SOLE		9,000	0	0
DISCOVER FINL SVCS	COM	254709108	6,554,500	50,000	SH		SOLE		50,000	0	0
DISNEY WALT CO	COM	254687106	6,252,596	51,100	SH		SOLE		51,100	0	0
DOLLAR GEN CORP NEW	COM	256677105	51,500	330	SH		SOLE		330	0	0
DOLLAR TREE INC	COM	256746108	6,311,310	47,400	SH		SOLE		47,400	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,427,250	175,000	SH		SOLE		175,000	0	0
DR REDDYS LABS LTD	ADR	256135203	6,542,820	89,200	SH		SOLE		89,200	0	0
DTE ENERGY CO	COM	233331107	248,054	2,212	SH		SOLE		2,212	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10,427,120	136,000	SH		SOLE		136,000	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	7,044,504	1,586,600	SH		SOLE		1,586,600	0	0
EATON CORP PLC	SHS	G29183103	11,256,480	36,000	SH		SOLE		36,000	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	2,250	75,000	SH		SOLE		75,000	0	0
ECOLAB INC	COM	278865100	11,314,100	49,000	SH		SOLE		49,000	0	0
EDISON INTL	COM	281020107	8,784,666	124,200	SH		SOLE		124,200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,883,583	19,711	SH		SOLE		19,711	0	0
ELECTRONIC ARTS INC	COM	285512109	158,939	1,198	SH		SOLE		1,198	0	0
ELEVANCE HEALTH INC	COM	036752103	18,304,462	35,300	SH		SOLE		35,300	0	0
ELI LILLY & CO	COM	532457108	207,559,728	266,800	SH		SOLE		266,800	0	0
EMCOR GROUP INC	COM	29084Q100	206,968	591	SH		SOLE		591	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	200,504	2,428	SH		SOLE		2,428	0	0
ENERPLUS CORP	COM	292766102	2,703,250	137,500	SH		SOLE		137,500	0	0
ENERSYS	COM	29275Y102	4,048,178	42,856	SH		SOLE		42,856	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5,012,700	367,500	SH		SOLE		367,500	0	0
ENOVA INTL INC	COM	29357K103	1,256,600	20,000	SH		SOLE		20,000	0	0
ENOVIS CORPORATION	COM	194014502	2,135,228	34,191	SH		SOLE		34,191	0	0
ENPHASE ENERGY INC	COM	29355A107	34,816,108	287,784	SH		SOLE		287,784	0	0
ENTERGY CORP NEW	COM	29364G103	18,388,320	174,000	SH		SOLE		174,000	0	0
ENVESTNET INC	COM	29404K106	10,145,832	175,200	SH		SOLE		175,200	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	15,480	15,029	SH		SOLE		15,029	0	0
EQUINIX INC	COM	29444U700	3,685,924	4,466	SH		SOLE		4,466	0	0
EQUITABLE HLDGS INC	COM	29452E101	7,602,000	200,000	SH		SOLE		200,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	6,869,500	550,000	SH		SOLE		550,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,606,400	56,000	SH		SOLE		56,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	28,907,409	458,048	SH		SOLE		458,048	0	0
ESS TECH INC	COMMON STOCK	26916J106	99,195	137,142	SH		SOLE		137,142	0	0
ESSENT GROUP LTD	COM	G3198U102	8,742,019	146,900	SH		SOLE		146,900	0	0
ESSEX PPTY TR INC	COM	297178105	5,997,845	24,500	SH		SOLE		24,500	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	4,184,845	82,217	SH		SOLE		82,217	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	32,950	250,000	SH		SOLE		250,000	0	0
EVEREST GROUP LTD	COM	G3223R108	3,776,250	9,500	SH		SOLE		9,500	0	0
EVGO INC	CL A COM	30052F100	330,682	131,746	SH		SOLE		131,746	0	0
EXELIXIS INC	COM	30161Q104	233,432	9,837	SH		SOLE		9,837	0	0
EXELON CORP	COM	30161N101	22,917,700	610,000	SH		SOLE		610,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	13,295,580	418,100	SH		SOLE		418,100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,096,750	37,000	SH		SOLE		37,000	0	0
EXPONENT INC	COM	30214U102	4,051,645	48,998	SH		SOLE		48,998	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,323,000	9,000	SH		SOLE		9,000	0	0
EXTREME NETWORKS	COM	30226D106	2,308,000	200,000	SH		SOLE		200,000	0	0
EXXON MOBIL CORP	COM	30231G102	976,416	8,400	SH		SOLE		8,400	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	2,831,790	137,000	SH		SOLE		137,000	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	122	3	SH		SOLE		3	0	0
FABRINET	SHS	G3323L100	243,836	1,290	SH		SOLE		1,290	0	0
FAIR ISAAC CORP	COM	303250104	108,716	87	SH		SOLE		87	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,429,680	14,000	SH		SOLE		14,000	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,546,100	30,000	SH		SOLE		30,000	0	0
FERGUSON PLC NEW	SHS	G3421J106	36,236,008	165,893	SH		SOLE		165,893	0	0
FERRARI N V	COM	N3167Y103	2,179,700	5,000	SH		SOLE		5,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	157,814	2,585	SH		SOLE		2,585	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	343,350	210	SH		SOLE		210	0	0
FIRST SOLAR INC	COM	336433107	37,336,366	221,187	SH		SOLE		221,187	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	13,429,962	105,300	SH		SOLE		105,300	0	0
FISERV INC	COM	337738108	160	1	SH		SOLE		1	0	0
FLEX LTD	ORD	Y2573F102	5,722,000	200,000	SH		SOLE		200,000	0	0
FLOWSERVE CORP	COM	34354P105	5,184,680	113,500	SH		SOLE		113,500	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	8,793,114	507,100	SH		SOLE		507,100	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,321,174	56,200	SH		SOLE		56,200	0	0
FOOT LOCKER INC	COM	344849104	2,670,450	93,700	SH		SOLE		93,700	0	0
FORD MTR CO DEL	COM	345370860	9,537,696	718,200	SH		SOLE		718,200	0	0
FORTIS INC	COM	349553107	17,410,601	440,470	SH		SOLE		440,470	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	996,195	24,818	SH		SOLE		24,818	0	0
FORWARD AIR CORP	COM	349853101	5,895,345	189,500	SH		SOLE		189,500	0	0
FOX CORP	CL B COM	35137L204	10,365,363	362,172	SH		SOLE		362,172	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,926,590	37,000	SH		SOLE		37,000	0	0
FRANCO NEV CORP	COM	351858105	47,680,945	400,000	SH		SOLE		400,000	0	0
FRANKLIN ELEC INC	COM	353514102	4,379,210	41,000	SH		SOLE		41,000	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,374,943	120,062	SH		SOLE		120,062	0	0
FRESHWORKS INC	CLASS A COM	358054104	2,185,200	120,000	SH		SOLE		120,000	0	0
FRONTDOOR INC	COM	35905A109	1,003,464	30,800	SH		SOLE		30,800	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	10,140,550	413,900	SH		SOLE		413,900	0	0
FTAI AVIATION LTD	SHS	G3730V105	65,684,800	976,000	SH		SOLE		976,000	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	2,326,112	370,400	SH		SOLE		370,400	0	0
FTC SOLAR INC	COM	30320C103	52,955	98,247	SH		SOLE		98,247	0	0
FUELCELL ENERGY INC	COM	35952H601	1,173,482	986,119	SH		SOLE		986,119	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	1,092,681	150,300	SH		SOLE		150,300	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,001,280	32,000	SH		SOLE		32,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	154,171	12,314	SH		SOLE		12,314	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,395,640	52,000	SH		SOLE		52,000	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	15,491,405	2,365,100	SH		SOLE		2,365,100	0	0
GAP INC	COM	364760108	342,777	12,442	SH		SOLE		12,442	0	0
GARTNER INC	COM	366651107	1,041,047	2,184	SH		SOLE		2,184	0	0
GDEV INC	*W EXP 99/99/999	G6529J118	18,171	259,582	SH		SOLE		259,582	0	0
GENERAC HLDGS INC	COM	368736104	476,431	3,777	SH		SOLE		3,777	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	109,220,558	622,233	SH		SOLE		622,233	0	0
GETTY RLTY CORP NEW	COM	374297109	968,190	35,400	SH		SOLE		35,400	0	0
GEVO INC	COM PAR	374396406	137,212	178,499	SH		SOLE		178,499	0	0
GITLAB INC	CLASS A COM	37637K108	4,924,424	84,438	SH		SOLE		84,438	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	12,824	379,410	SH		SOLE		379,410	0	0
GLOBAL PMTS INC	COM	37940X102	21,790,857	163,032	SH		SOLE		163,032	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	5,365,290	264,300	SH		SOLE		264,300	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	422,299	8,104	SH		SOLE		8,104	0	0
GLOBANT S A	COM	L44385109	195,641	969	SH		SOLE		969	0	0
GODADDY INC	CL A	380237107	9,031,548	76,100	SH		SOLE		76,100	0	0
GOLAR LNG LTD	SHS	G9456A100	14,979,756	622,600	SH		SOLE		622,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	128,275,523	307,107	SH		SOLE		307,107	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,677,152	340,652	SH		SOLE		340,652	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	15,840,000	1,500,000	SH		SOLE		1,500,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	140,000	500,000	SH		SOLE		500,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	6,280,000	2,000,000	SH		SOLE		2,000,000	0	0
GRAB HOLDINGS LIMITED	*W EXP 99/99/999	G4124C117	23,475	117,374	SH		SOLE		117,374	0	0
GRACO INC	COM	384109104	2,710,340	29,000	SH		SOLE		29,000	0	0
GRAND CANYON ED INC	COM	38526M106	2,152,118	15,800	SH		SOLE		15,800	0	0
GRAY TELEVISION INC	COM	389375106	5,138,160	813,000	SH		SOLE		813,000	0	0
GREEN PLAINS INC	COM	393222104	2,233,461	96,603	SH		SOLE		96,603	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	3,923,062	314,600	SH		SOLE		314,600	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	317,625	137,500	SH		SOLE		137,500	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,801,339	16,430	SH		SOLE		16,430	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	933,262	11,800	SH		SOLE		11,800	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,632,952	11,400	SH		SOLE		11,400	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2,675,988	16,400	SH		SOLE		16,400	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,411,960	22,000	SH		SOLE		22,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	32,190,660	831,800	SH		SOLE		831,800	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	4,250	425,000	SH		SOLE		425,000	0	0
HAMILTON LANE INC	CL A	407497106	11,445,140	101,500	SH		SOLE		101,500	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,381,702	119,074	SH		SOLE		119,074	0	0
HARMONIC INC	COM	413160102	6,046,656	449,900	SH		SOLE		449,900	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	34,315,650	333,000	SH		SOLE		333,000	0	0
HASHICORP INC	COM CL A	418100103	1,137,290	42,200	SH		SOLE		42,200	0	0
HAYMAKER ACQUISITION CORP IV	UNIT 99/99/9999	G4375F124	3,675,000	350,000	SH		SOLE		350,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	53,137,918	949,400	SH		SOLE		949,400	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	14,316,450	763,544	SH		SOLE		763,544	0	0
HEICO CORP NEW	CL A	422806208	11,566,744	75,138	SH		SOLE		75,138	0	0
HELLO GROUP INC	ADS	423403104	4,140,207	666,700	SH		SOLE		666,700	0	0
HERBALIFE LTD	COM SHS	G4412G101	7,910,355	787,100	SH		SOLE		787,100	0	0
HERSHEY CO	COM	427866108	6,865,850	35,300	SH		SOLE		35,300	0	0
HESS CORP	COM	42809H107	43,451,418	284,666	SH		SOLE		284,666	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	51,937,535	2,929,359	SH		SOLE		2,929,359	0	0
HIBBETT INC	COM	428567101	3,172,253	41,300	SH		SOLE		41,300	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	3,094,000	200,000	SH		SOLE		200,000	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111	680	40,000	SH		SOLE		40,000	0	0
HOME DEPOT INC	COM	437076102	11,416,320	29,761	SH		SOLE		29,761	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,860,597	50,300	SH		SOLE		50,300	0	0
HORMEL FOODS CORP	COM	440452100	4,221,690	121,000	SH		SOLE		121,000	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	5,373,880	74,000	SH		SOLE		74,000	0	0
HP INC	COM	40434L105	160,166	5,300	SH		SOLE		5,300	0	0
HUDBAY MINERALS INC	COM	443628102	102,222	14,600	SH		SOLE		14,600	0	0
HUMANA INC	COM	444859102	6,648,356	19,175	SH		SOLE		19,175	0	0
HUNTSMAN CORP	COM	447011107	2,941,390	113,000	SH		SOLE		113,000	0	0
HUYA INC	ADS REP SHS A	44852D108	511,875	112,500	SH		SOLE		112,500	0	0
I-80 GOLD CORP	COM	44955L106	391,495	297,800	SH		SOLE		297,800	0	0
ICICI BANK LIMITED	ADR	45104G104	77,447,325	2,932,500	SH		SOLE		2,932,500	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	2,150,120	49,000	SH		SOLE		49,000	0	0
ILLUMINA INC	COM	452327109	399,327	2,908	SH		SOLE		2,908	0	0
IMPERIAL OIL LTD	COM NEW	453038408	89,704	1,300	SH		SOLE		1,300	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	9	2	SH		SOLE		2	0	0
INFLECTION PT ACQUISITN CRP	UNIT 08/29/2031	G4790U128	4,204,000	400,000	SH		SOLE		400,000	0	0
INFORMATICA INC	COM CL A	45674M101	450,765	12,879	SH		SOLE		12,879	0	0
INGEVITY CORP	COM	45688C107	48	1	SH		SOLE		1	0	0
INMODE LTD	SHS	M5425M103	959,484	44,400	SH		SOLE		44,400	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	563	12,500	SH		SOLE		12,500	0	0
INSPERITY INC	COM	45778Q107	613,816	5,600	SH		SOLE		5,600	0	0
INSULET CORP	COM	45784P101	536,653	3,131	SH		SOLE		3,131	0	0
INTAPP INC	COM	45827U109	2,503,900	73,000	SH		SOLE		73,000	0	0
INTEL CORP	COM	458140100	7,038,666	159,354	SH		SOLE		159,354	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	6,547,380	238,000	SH		SOLE		238,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,263,660	162,000	SH		SOLE		162,000	0	0
INTERCURE LTD	COM NEW	M549GJ111	325,125	212,500	SH		SOLE		212,500	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,755,980	122,000	SH		SOLE		122,000	0	0
INTUIT	COM	461202103	32,721,000	50,340	SH		SOLE		50,340	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,956,698	12,420	SH		SOLE		12,420	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	144,303,240	852,000	SH		SOLE		852,000	0	0
INVESCO LTD	SHS	G491BT108	8,816,523	531,436	SH		SOLE		531,436	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,254,772,260	2,826,000	SH		SOLE		2,826,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	88,802,000	200,000	SH	Call	SOLE		200,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,100,250	25,000	SH	Put	SOLE		25,000	0	0
INVITATION HOMES INC	COM	46187W107	2,635,140	74,000	SH		SOLE		74,000	0	0
IONQ INC	COM	46222L108	44,371,584	4,441,600	SH		SOLE		4,441,600	0	0
IQVIA HLDGS INC	COM	46266C105	993,605	3,929	SH		SOLE		3,929	0	0
IRON MTN INC DEL	COM	46284V101	5,133,440	64,000	SH		SOLE		64,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,055,560	236,000	SH		SOLE		236,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	2,036,449	2,000,000	PRN		SOLE		2,000,000	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	10,094,562	197,700	SH		SOLE		197,700	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	6,461,647	415,540	SH		SOLE		415,540	0	0
ISHARES SILVER TR	ISHARES	46428Q109	45,500,000	2,000,000	SH	Call	SOLE		2,000,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,916,253,600	9,112,000	SH		SOLE		9,112,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	287,601,000	3,700,000	SH	Put	SOLE		3,700,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	231,540,000	2,000,000	SH	Put	SOLE		2,000,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	152,488,000	1,400,000	SH	Put	SOLE		1,400,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	127,827,918	1,644,512	SH		SOLE		1,644,512	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	97,162,500	1,250,000	SH	Call	SOLE		1,250,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	94,620,000	1,000,000	SH	Call	SOLE		1,000,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	68,472,780	499,000	SH		SOLE		499,000	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	54,220,800	240,000	SH		SOLE		240,000	0	0
ISHARES TR	TIPS BD ETF	464287176	26,315,450	245,000	SH		SOLE		245,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	24,437,160	306,000	SH		SOLE		306,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	20,336,268	75,097	SH		SOLE		75,097	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	20,202,780	177,000	SH		SOLE		177,000	0	0
ISHARES TR	US TRSPRTION	464287192	18,867,200	268,000	SH		SOLE		268,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	18,056,500	350,000	SH	Call	SOLE		350,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	16,432,000	400,000	SH	Call	SOLE		400,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	16,427,859	150,825	SH		SOLE		150,825	0	0
ISHARES TR	PFD AND INCM SEC	464288687	6,446,000	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,731,000	50,000	SH		SOLE		50,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,366,804	106,300	SH		SOLE		106,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,103,000	10,000	SH	Put	SOLE		10,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,101,300	10,000	SH		SOLE		10,000	0	0
ITRON INC	COM	465741106	4,471,677	48,332	SH		SOLE		48,332	0	0
JABIL INC	COM	466313103	172,929	1,291	SH		SOLE		1,291	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	21,892,340	331,000	SH		SOLE		331,000	0	0
JAMES RIV GROUP LTD	COM	G5005R107	795,150	85,500	SH		SOLE		85,500	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	61,812	287,500	SH		SOLE		287,500	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,552,390	29,500	SH		SOLE		29,500	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	12,501,797	496,300	SH		SOLE		496,300	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	15,356,936	2,865,100	SH		SOLE		2,865,100	0	0
JOHNSON & JOHNSON	COM	478160104	110,139,946	696,251	SH		SOLE		696,251	0	0
JOYY INC	ADS REPSTG COM A	46591M109	4,560,225	148,300	SH		SOLE		148,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	389,368,979	1,943,929	SH		SOLE		1,943,929	0	0
JUNIPER NETWORKS INC	COM	48203R104	699,285	18,869	SH		SOLE		18,869	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	397,310	33,500	SH		SOLE		33,500	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	48,991,091	2,794,700	SH		SOLE		2,794,700	0	0
KE HLDGS INC	SPONSORED ADS	482497104	11,854,482	863,400	SH		SOLE		863,400	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,072,500	125,000	SH		SOLE		125,000	0	0
KENVUE INC	COM	49177J102	87,860,931	4,094,172	SH		SOLE		4,094,172	0	0
KEURIG DR PEPPER INC	COM	49271V100	41,005,790	1,337,000	SH		SOLE		1,337,000	0	0
KIMCO RLTY CORP	COM	49446R109	14,532,638	741,083	SH		SOLE		741,083	0	0
KINROSS GOLD CORP	COM	496902404	109,859	17,900	SH		SOLE		17,900	0	0
KKR & CO INC	COM	48251W104	2,514,500	25,000	SH		SOLE		25,000	0	0
KLA CORP	COM NEW	482480100	168,355	241	SH		SOLE		241	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	7,297,200	90,000	SH		SOLE		90,000	0	0
KOHLS CORP	COM	500255104	501,147	17,192	SH		SOLE		17,192	0	0
KROGER CO	COM	501044101	5,027,440	88,000	SH		SOLE		88,000	0	0
LAM RESEARCH CORP	COM	512807108	61,019,454	62,805	SH		SOLE		62,805	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	119,410	1,000	SH		SOLE		1,000	0	0
LANTHEUS HLDGS INC	COM	516544103	1,431,520	23,000	SH		SOLE		23,000	0	0
LANZATECH GLOBAL INC	COM	51655R101	643,574	207,940	SH		SOLE		207,940	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	7,008,704	89,591	SH		SOLE		89,591	0	0
LAUDER ESTEE COS INC	CL A	518439104	68,443	444	SH		SOLE		444	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,078,180	74,000	SH		SOLE		74,000	0	0
LAZARD INC	COM	52110M109	1,509,413	36,050	SH		SOLE		36,050	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	7,312	162,500	SH		SOLE		162,500	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	18,577	145,701	SH		SOLE		145,701	0	0
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	4,560,750	450,000	SH		SOLE		450,000	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	4,681,500	5,000,000	PRN		SOLE		5,000,000	0	0
LENNAR CORP	CL B	526057302	25,300,475	164,097	SH		SOLE		164,097	0	0
LENNOX INTL INC	COM	526107107	201,858	413	SH		SOLE		413	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,231,970	39,000	SH		SOLE		39,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	7	1	SH		SOLE		1	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	7	1	SH		SOLE		1	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	7,543,800	254,000	SH		SOLE		254,000	0	0
LIGHT & WONDER INC	COM	80874P109	21,724,752	212,800	SH		SOLE		212,800	0	0
LINDE PLC	SHS	G54950103	31,633,657	68,129	SH		SOLE		68,129	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	1,755,250	119,000	SH		SOLE		119,000	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	62,250	250,000	SH		SOLE		250,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	977,516	2,149	SH		SOLE		2,149	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/21/202	54572F119	55,699	94,133	SH		SOLE		94,133	0	0
LOWES COS INC	COM	548661107	11,208,120	44,000	SH		SOLE		44,000	0	0
LSI INDS INC OHIO	COM	50216C108	466,074	30,825	SH		SOLE		30,825	0	0
LUCID GROUP INC	COM	549498103	6,950,856	2,438,897	SH		SOLE		2,438,897	0	0
LULULEMON ATHLETICA INC	COM	550021109	186,731	478	SH		SOLE		478	0	0
LYFT INC	CL A COM	55087P104	484,021	25,014	SH		SOLE		25,014	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	426,917	4,174	SH		SOLE		4,174	0	0
M & T BK CORP	COM	55261F104	7,949,750	54,660	SH		SOLE		54,660	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	171,196	1,790	SH		SOLE		1,790	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	23,031,954	587,400	SH		SOLE		587,400	0	0
MAGNA INTL INC	COM	559222401	10,627,068	195,000	SH		SOLE		195,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,338,738	17,339	SH		SOLE		17,339	0	0
MANULIFE FINL CORP	COM	56501R106	56,591,544	2,265,000	SH		SOLE		2,265,000	0	0
MARATHON OIL CORP	COM	565849106	4,534,400	160,000	SH		SOLE		160,000	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	7,500	83,333	SH		SOLE		83,333	0	0
MARQETA INC	CLASS A COM	57142B104	1,829,720	307,000	SH		SOLE		307,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	164,758	653	SH		SOLE		653	0	0
MARSH & MCLENNAN COS INC	COM	571748102	56,232,540	273,000	SH		SOLE		273,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	211,577	2,985	SH		SOLE		2,985	0	0
MASCO CORP	COM	574599106	263,854	3,345	SH		SOLE		3,345	0	0
MASONITE INTL CORP	COM	575385109	2,103,200	16,000	SH		SOLE		16,000	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,218,100	65,000	SH		SOLE		65,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	755,615,595	1,569,067	SH		SOLE		1,569,067	0	0
MATCH GROUP INC NEW	COM	57667L107	22,295,874	614,550	SH		SOLE		614,550	0	0
MATSON INC	COM	57686G105	1,348,800	12,000	SH		SOLE		12,000	0	0
MAXIMUS INC	COM	577933104	2,600,900	31,000	SH		SOLE		31,000	0	0
MAXLINEAR INC	COM	57776J100	2,147,050	115,000	SH		SOLE		115,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,048,557	78,747	SH		SOLE		78,747	0	0
MCDONALDS CORP	COM	580135101	2,824,857	10,019	SH		SOLE		10,019	0	0
MCGRATH RENTCORP	COM	580589109	3,207,620	26,000	SH		SOLE		26,000	0	0
MCKESSON CORP	COM	58155Q103	80,528	150	SH		SOLE		150	0	0
MEDTRONIC PLC	SHS	G5960L103	12,357,870	141,800	SH		SOLE		141,800	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	15,982,407	2,216,700	SH		SOLE		2,216,700	0	0
MERCADOLIBRE INC	COM	58733R102	30,239,200	20,000	SH		SOLE		20,000	0	0
MERCK & CO INC	COM	58933Y105	75,079,550	569,000	SH		SOLE		569,000	0	0
MERUS N V	COM	N5749R100	2,341,560	52,000	SH		SOLE		52,000	0	0
META PLATFORMS INC	CL A	30303M102	34,687,407	71,435	SH		SOLE		71,435	0	0
METLIFE INC	COM	59156R108	11,715,902	158,088	SH		SOLE		158,088	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,253,320	92,000	SH		SOLE		92,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	70,075,466	594,414	SH		SOLE		594,414	0	0
MICROSOFT CORP	COM	594918104	1,587,548,634	3,773,409	SH		SOLE		3,773,409	0	0
MICROSTRATEGY INC	CL A NEW	594972408	17,045,600	10,000	SH		SOLE		10,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	284,476	2,162	SH		SOLE		2,162	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	7,382,050	360,100	SH		SOLE		360,100	0	0
MOELIS & CO	CL A	60786M105	1,879,087	33,100	SH		SOLE		33,100	0	0
MOLINA HEALTHCARE INC	COM	60855R100	205,826	501	SH		SOLE		501	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	45,050	500,000	SH		SOLE		500,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	46,513,689	68,663	SH		SOLE		68,663	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,484,845	25,048	SH		SOLE		25,048	0	0
MONTAUK RENEWABLES INC	COM	61218C103	633,709	152,334	SH		SOLE		152,334	0	0
MOODYS CORP	COM	615369105	20,830,590	53,000	SH		SOLE		53,000	0	0
MOOG INC	CL A	615394202	3,560,195	22,300	SH		SOLE		22,300	0	0
MORGAN STANLEY	COM NEW	617446448	11,770,000	125,000	SH		SOLE		125,000	0	0
MORNINGSTAR INC	COM	617700109	9,070,087	29,413	SH		SOLE		29,413	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	43,307,560	122,000	SH		SOLE		122,000	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	862	136,781	SH		SOLE		136,781	0	0
MP MATERIALS CORP	COM CL A	553368101	2,700,240	188,828	SH		SOLE		188,828	0	0
MR COOPER GROUP INC	COM	62482R107	584,625	7,500	SH		SOLE		7,500	0	0
MSCI INC	COM	55354G100	10,870,488	19,396	SH		SOLE		19,396	0	0
MURPHY OIL CORP	COM	626717102	18,965,500	415,000	SH		SOLE		415,000	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	G6363K122	2,096,000	200,000	SH		SOLE		200,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,610,400	65,000	SH		SOLE		65,000	0	0
NAVIENT CORPORATION	COM	63938C108	2,262,000	130,000	SH		SOLE		130,000	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	905,656	189,865	SH		SOLE		189,865	0	0
NERDY INC	CL A COM	64081V109	1,746,000	600,000	SH		SOLE		600,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	32,479,233	313,900	SH		SOLE		313,900	0	0
NETFLIX INC	COM	64110L106	15,183,250	25,000	SH		SOLE		25,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,987,347	21,660	SH		SOLE		21,660	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	123,657,726	1,424,300	SH		SOLE		1,424,300	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	3,773,000	350,000	SH		SOLE		350,000	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	4,678	116,666	SH		SOLE		116,666	0	0
NEW YORK TIMES CO	CL A	650111107	5,972,312	138,184	SH		SOLE		138,184	0	0
NEWMARK GROUP INC	CL A	65158N102	1,330,800	120,000	SH		SOLE		120,000	0	0
NEWMONT CORP	COM	651639106	10,393,600	290,000	SH		SOLE		290,000	0	0
NEXTERA ENERGY INC	COM	65339F101	42,455,349	664,299	SH		SOLE		664,299	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,980,086	99,072	SH		SOLE		99,072	0	0
NEXTRACKER INC	CLASS A COM	65290E101	26,946,296	478,875	SH		SOLE		478,875	0	0
NICE LTD	NOTE9/1	653656AB4	5,237,500	5,000,000	PRN		SOLE		5,000,000	0	0
NICE LTD	SPONSORED ADR	653656108	1,138,128	4,367	SH		SOLE		4,367	0	0
NIKE INC	CL B	654106103	996,282	10,601	SH		SOLE		10,601	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	15,980	100,000	SH		SOLE		100,000	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	277,207	9,343	SH		SOLE		9,343	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	237,312	9,343	SH		SOLE		9,343	0	0
NORTHERN TR CORP	COM	665859104	2,045,160	23,000	SH		SOLE		23,000	0	0
NOVO-NORDISK A S	ADR	670100205	2,084,446	16,234	SH		SOLE		16,234	0	0
NOVOCURE LTD	ORD SHS	G6674U108	113,427	7,257	SH		SOLE		7,257	0	0
NUCOR CORP	COM	670346105	704,524	3,560	SH		SOLE		3,560	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	4,919,960	4,000,000	PRN		SOLE		4,000,000	0	0
NUTANIX INC	CL A	67059N108	640,222	10,373	SH		SOLE		10,373	0	0
NVIDIA CORPORATION	COM	67066G104	292,763,379	324,011	SH		SOLE		324,011	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	59,167,476	238,800	SH		SOLE		238,800	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	3,693,250	85,000	SH		SOLE		85,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	212,731	970	SH		SOLE		970	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	9,404,000	400,000	SH		SOLE		400,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,071,990	97,000	SH		SOLE		97,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	18,699,646	254,244	SH		SOLE		254,244	0	0
ON SEMICONDUCTOR CORP	NOTE5/0	682189AS4	7,367,500	5,000,000	PRN		SOLE		5,000,000	0	0
ONTO INNOVATION INC	COM	683344105	1,170,682	6,465	SH		SOLE		6,465	0	0
ORACLE CORP	COM	68389X105	4,542,183	36,161	SH		SOLE		36,161	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1,845,716	649,900	SH		SOLE		649,900	0	0
ORIX CORP	SPONSORED ADR	686330101	5,223,480	47,400	SH		SOLE		47,400	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	9,582,856	144,778	SH		SOLE		144,778	0	0
OSCAR HEALTH INC	CL A	687793109	2,230,500	150,000	SH		SOLE		150,000	0	0
OVINTIV INC	COM	69047Q102	4,302,510	82,900	SH		SOLE		82,900	0	0
OWENS CORNING NEW	COM	690742101	454,196	2,723	SH		SOLE		2,723	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	533	8,333	SH		SOLE		8,333	0	0
PACKAGING CORP AMER	COM	695156109	145,751	768	SH		SOLE		768	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	1,861,773	184,334	SH		SOLE		184,334	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 99/99/999	M7S64L107	6,067	66,666	SH		SOLE		66,666	0	0
PAGERDUTY INC	COM	69553P100	3,985,556	175,730	SH		SOLE		175,730	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,570,000	250,000	SH		SOLE		250,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	535,869	1,886	SH		SOLE		1,886	0	0
PARK HOTELS & RESORTS INC	COM	700517105	229,749	13,136	SH		SOLE		13,136	0	0
PARSONS CORP DEL	COM	70202L102	15,768,795	190,100	SH		SOLE		190,100	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	12	1	SH		SOLE		1	0	0
PAYCHEX INC	COM	704326107	13,508,000	110,000	SH		SOLE		110,000	0	0
PBF ENERGY INC	CL A	69318G106	9,268,770	161,000	SH		SOLE		161,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	126,247,500	1,086,000	SH		SOLE		1,086,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	36,369,498	1,030,000	SH		SOLE		1,030,000	0	0
PENTAIR PLC	SHS	G7S00T104	3,637,010	42,568	SH		SOLE		42,568	0	0
PEPSICO INC	COM	713448108	49,782,645	284,456	SH		SOLE		284,456	0	0
PERCEPTION CAPITAL CORP III	CLASS A ORD SHS	G7185D106	1,897,440	177,000	SH		SOLE		177,000	0	0
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	G7185D114	2,433	60,667	SH		SOLE		60,667	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	178,539	2,392	SH		SOLE		2,392	0	0
PFIZER INC	COM	717081103	10,101,000	364,000	SH		SOLE		364,000	0	0
PHILLIPS 66	COM	718546104	20,090,820	123,000	SH		SOLE		123,000	0	0
PHOTRONICS INC	COM	719405102	585,289	20,667	SH		SOLE		20,667	0	0
PINTEREST INC	CL A	72352L106	2,929,615	84,500	SH		SOLE		84,500	0	0
PIONEER NAT RES CO	COM	723787107	56,063,438	213,575	SH		SOLE		213,575	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,885,200	20,000	SH		SOLE		20,000	0	0
PLUG POWER INC	COM NEW	72919P202	5,314,944	1,545,042	SH		SOLE		1,545,042	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	25,621	65,694	SH		SOLE		65,694	0	0
PNC FINL SVCS GROUP INC	COM	693475105	29,330,400	181,500	SH		SOLE		181,500	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	217,657	141,336	SH		SOLE		141,336	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	20,234	112,472	SH		SOLE		112,472	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,034,440	22,000	SH		SOLE		22,000	0	0
POWER INTEGRATIONS INC	COM	739276103	4,315,896	60,320	SH		SOLE		60,320	0	0
PPG INDS INC	COM	693506107	13,910,400	96,000	SH		SOLE		96,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 01/07/202	876545112	1,175	28,650	SH		SOLE		28,650	0	0
PROCTER AND GAMBLE CO	COM	742718109	42,145,898	259,759	SH		SOLE		259,759	0	0
PROGRESSIVE CORP	COM	743315103	115,319,316	557,583	SH		SOLE		557,583	0	0
PROLOGIS INC.	COM	74340W103	20,781,680	159,589	SH		SOLE		159,589	0	0
PRUDENTIAL FINL INC	COM	744320102	19,371,000	165,000	SH		SOLE		165,000	0	0
PTC INC	COM	69370C100	476,318	2,521	SH		SOLE		2,521	0	0
PTC THERAPEUTICS INC	COM	69366J200	3,301,715	113,500	SH		SOLE		113,500	0	0
PUBLIC STORAGE	COM	74460D109	6,903,428	23,800	SH		SOLE		23,800	0	0
PURE STORAGE INC	CL A	74624M102	482,675	9,284	SH		SOLE		9,284	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	17,545,360	952,000	SH		SOLE		952,000	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	5,292	141,510	SH		SOLE		141,510	0	0
QUAKER HOUGHTON	COM	747316107	16,953,650	82,600	SH		SOLE		82,600	0	0
QUALCOMM INC	COM	747525103	26,413,001	156,013	SH		SOLE		156,013	0	0
QUALYS INC	COM	74758T303	2,503,050	15,000	SH		SOLE		15,000	0	0
RAMBUS INC DEL	COM	750917106	367,769	5,950	SH		SOLE		5,950	0	0
RAPID7 INC	COM	753422104	2,304,880	47,000	SH		SOLE		47,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,839,906	53,262	SH		SOLE		53,262	0	0
REALTY INCOME CORP	COM	756109104	15,689,000	290,000	SH		SOLE		290,000	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	341,044	34,207	SH		SOLE		34,207	0	0
REDDIT INC	CL A	75734B100	9,864,000	200,000	SH		SOLE		200,000	0	0
REGENCY CTRS CORP	COM	758849103	5,395,896	89,100	SH		SOLE		89,100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,549,880	12,000	SH		SOLE		12,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,397,360	209,000	SH		SOLE		209,000	0	0
RELIANCE INC	COM	759509102	4,324,958	12,942	SH		SOLE		12,942	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	1,620,288	270,048	SH		SOLE		270,048	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	38,042	76,085	SH		SOLE		76,085	0	0
REPUBLIC SVCS INC	COM	760759100	1,274,990	6,660	SH		SOLE		6,660	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,681,500	75,000	SH		SOLE		75,000	0	0
RESMED INC	COM	761152107	520,621	2,629	SH		SOLE		2,629	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	969,192	75,600	SH		SOLE		75,600	0	0
REV GROUP INC	COM	749527107	1,568,390	71,000	SH		SOLE		71,000	0	0
REX AMERICAN RES CORP	COM	761624105	1,344,459	22,900	SH		SOLE		22,900	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	31,658,761	730,643	SH		SOLE		730,643	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2,011,616	1,359,200	SH		SOLE		1,359,200	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8,288,449	756,936	SH		SOLE		756,936	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	4,027,500	5,000,000	PRN		SOLE		5,000,000	0	0
RMG ACQUISITION CORP III	*W EXP 99/99/999	G76088122	10,700	178,336	SH		SOLE		178,336	0	0
ROCKET COS INC	COM CL A	77311W101	1,419,964	97,592	SH		SOLE		97,592	0	0
ROCKWELL AUTOMATION INC	COM	773903109	115,949	398	SH		SOLE		398	0	0
ROGERS CORP	COM	775133101	19,999,265	168,500	SH		SOLE		168,500	0	0
ROPER TECHNOLOGIES INC	COM	776696106	38,694,595	68,994	SH		SOLE		68,994	0	0
ROSS STORES INC	COM	778296103	9,461,177	64,467	SH		SOLE		64,467	0	0
ROYAL BK CDA	COM	780087102	319,826,815	3,169,708	SH		SOLE		3,169,708	0	0
ROYAL BK CDA	COM	780087102	2,018,021	20,000	SH	Put	SOLE		20,000	0	0
RPM INTL INC	COM	749685103	232,190	1,952	SH		SOLE		1,952	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	1,673,070	257,000	SH		SOLE		257,000	0	0
RYDER SYS INC	COM	783549108	3,124,940	26,000	SH		SOLE		26,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,965,370	17,000	SH		SOLE		17,000	0	0
S&P GLOBAL INC	COM	78409V104	63,809,842	149,982	SH		SOLE		149,982	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	583,415	39,500	SH		SOLE		39,500	0	0
SAIA INC	COM	78709Y105	197,730	338	SH		SOLE		338	0	0
SALESFORCE INC	COM	79466L302	24,425,698	81,100	SH		SOLE		81,100	0	0
SANMINA CORPORATION	COM	801056102	3,233,360	52,000	SH		SOLE		52,000	0	0
SANOFI	SPONSORED ADR	80105N105	24,042,420	494,700	SH		SOLE		494,700	0	0
SAVERS VALUE VLG INC	COM	80517M109	96,400,000	5,000,000	SH		SOLE		5,000,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22,661,186	104,574	SH		SOLE		104,574	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,236,050	205,000	SH		SOLE		205,000	0	0
SCHWAB CHARLES CORP	COM	808513105	105,563,447	1,459,268	SH		SOLE		1,459,268	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	13,093,650	183,000	SH		SOLE		183,000	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	400,811	37,459	SH		SOLE		37,459	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 99/99/999	G79407121	84,650	179,153	SH		SOLE		179,153	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	11	1	SH		SOLE		1	0	0
SEA LTD	SPONSORD ADS	81141R100	60,171,313	1,120,300	SH		SOLE		1,120,300	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	434,562,000	3,450,000	SH		SOLE		3,450,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	313,751,880	7,449,000	SH		SOLE		7,449,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	244,352,000	3,200,000	SH		SOLE		3,200,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	205,090,600	3,124,000	SH		SOLE		3,124,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	135,911,600	920,000	SH		SOLE		920,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	119,528,500	650,000	SH		SOLE		650,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	27,867,000	300,000	SH		SOLE		300,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,183,400	20,000	SH		SOLE		20,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	11,039,856	300,486	SH		SOLE		300,486	0	0
SERVICENOW INC	COM	81762P102	275,989	362	SH		SOLE		362	0	0
SHELL PLC	SPON ADS	780259305	951,968	14,200	SH		SOLE		14,200	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,588,976	36,245	SH		SOLE		36,245	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	4,878,281	436,340	SH		SOLE		436,340	0	0
SHOPIFY INC	CL A	82509L107	54,328,946	704,000	SH		SOLE		704,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	6,055,178	78,700	SH		SOLE		78,700	0	0
SILK RD MED INC	COM	82710M100	6,466,960	353,000	SH		SOLE		353,000	0	0
SILVERBOX CORP III	COM CL A	82836N107	8,383,979	799,998	SH		SOLE		799,998	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	40,000	266,666	SH		SOLE		266,666	0	0
SILVERBOX CORP III	UNIT 02/28/2028	82836N206	22	2	SH		SOLE		2	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,150,081	103,202	SH		SOLE		103,202	0	0
SIMPSON MFG INC	COM	829073105	4,308,780	21,000	SH		SOLE		21,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	215,891	55,642	SH		SOLE		55,642	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	125,501	719	SH		SOLE		719	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	5,527,500	500,000	SH		SOLE		500,000	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	127,500	250,000	SH		SOLE		250,000	0	0
SKECHERS U S A INC	CL A	830566105	205,895	3,361	SH		SOLE		3,361	0	0
SKYWEST INC	COM	830879102	1,934,240	28,000	SH		SOLE		28,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,593,960	42,411	SH		SOLE		42,411	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,426,886	54,213	SH		SOLE		54,213	0	0
SMARTSHEET INC	COM CL A	83200N103	203,049	5,274	SH		SOLE		5,274	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,597,120	92,000	SH		SOLE		92,000	0	0
SNOWFLAKE INC	CL A	833445109	347,440	2,150	SH		SOLE		2,150	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	134,597	18,438	SH		SOLE		18,438	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,363,435	146,005	SH		SOLE		146,005	0	0
SOUTHERN CO	COM	842587107	35,439,560	494,000	SH		SOLE		494,000	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	675,213	23,100	SH		SOLE		23,100	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	430,718	56,823	SH		SOLE		56,823	0	0
SP PLUS CORP	COM	78469C103	14,924,476	285,800	SH		SOLE		285,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,071,818,543	5,872,672	SH		SOLE		5,872,672	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	138,613,550	265,000	SH	Call	SOLE		265,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,784,380	34,000	SH	Put	SOLE		34,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	520,860,060	6,594,000	SH		SOLE		6,594,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	297,575,040	3,136,000	SH		SOLE		3,136,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	286,596,000	5,700,000	SH		SOLE		5,700,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	173,521,600	1,120,000	SH		SOLE		1,120,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	51,889,350	465,000	SH		SOLE		465,000	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	25,220,000	1,000,000	SH		SOLE		1,000,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	3,768,000	80,000	SH	Put	SOLE		80,000	0	0
SPDR SER TR	S&P PHARMAC	78464A722	2,674,060	62,000	SH		SOLE		62,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,514,000	50,000	SH	Put	SOLE		50,000	0	0
SPECTRAL AI INC	*W EXP 99/99/999	84757T113	12,293	66,666	SH		SOLE		66,666	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	214,815	814	SH		SOLE		814	0	0
SPROUTS FMRS MKT INC	COM	85208M102	444,912	6,900	SH		SOLE		6,900	0	0
SPS COMM INC	COM	78463M107	244,253	1,321	SH		SOLE		1,321	0	0
SPX TECHNOLOGIES INC	COM	78473E103	2,216,340	18,000	SH		SOLE		18,000	0	0
ST JOE CO	COM	790148100	260,865	4,500	SH		SOLE		4,500	0	0
STARBUCKS CORP	COM	855244109	16,586,371	181,490	SH		SOLE		181,490	0	0
STARWOOD PPTY TR INC	COM	85571B105	152,475	7,500	SH		SOLE		7,500	0	0
STATE STR CORP	COM	857477103	46,565,042	602,238	SH		SOLE		602,238	0	0
STEM INC	COM	85859N102	366,383	167,298	SH		SOLE		167,298	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,062,510	33,100	SH		SOLE		33,100	0	0
STOKE THERAPEUTICS INC	COM	86150R107	3,559,950	263,700	SH		SOLE		263,700	0	0
STONECO LTD	COM CL A	G85158106	2,579,533	155,300	SH		SOLE		155,300	0	0
STRIDE INC	COM	86333M108	9,438,585	149,700	SH		SOLE		149,700	0	0
STRYKER CORPORATION	COM	863667101	25,981,362	72,600	SH		SOLE		72,600	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,977,360	168,000	SH		SOLE		168,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	63,687,408	1,725,000	SH		SOLE		1,725,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,777,896	290,032	SH		SOLE		290,032	0	0
SUNPOWER CORP	COM	867652406	945,108	315,036	SH		SOLE		315,036	0	0
SUNRUN INC	COM	86771W105	7,373,393	559,438	SH		SOLE		559,438	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	32,724,972	32,400	SH		SOLE		32,400	0	0
SURMODICS INC	COM	868873100	1,270,422	43,300	SH		SOLE		43,300	0	0
SWVL HOLDINGS CORP	*W EXP 99/99/999	G86302117	1,637	96,266	SH		SOLE		96,266	0	0
SYMBOTIC INC	CLASS A COM	87151X101	352,305	7,829	SH		SOLE		7,829	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,802,800	65,000	SH		SOLE		65,000	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	18,564,000	780,000	SH		SOLE		780,000	0	0
SYNOPSYS INC	COM	871607107	29,984,891	52,467	SH		SOLE		52,467	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	1,211	8,350	SH		SOLE		8,350	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	44,137,880	3,888,800	SH		SOLE		3,888,800	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	539,613	15,239	SH		SOLE		15,239	0	0
TARGET CORP	COM	87612E106	54,645,893	308,368	SH		SOLE		308,368	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	32,642,300	898,000	SH		SOLE		898,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,641,848	26,409	SH		SOLE		26,409	0	0
TC ENERGY CORP	COM	87807B107	688,534,041	17,124,818	SH		SOLE		17,124,818	0	0
TD SYNNEX CORPORATION	COM	87162W100	254,701	2,252	SH		SOLE		2,252	0	0
TE CONNECTIVITY LTD	SHS	H84989104	15,366,392	105,800	SH		SOLE		105,800	0	0
TECHNIPFMC PLC	COM	G87110105	442,087	17,606	SH		SOLE		17,606	0	0
TEEKAY CORPORATION	COM	Y8564W103	663,208	91,100	SH		SOLE		91,100	0	0
TEGNA INC	COM	87901J105	2,748,960	184,000	SH		SOLE		184,000	0	0
TELADOC HEALTH INC	COM	87918A105	299,871	19,859	SH		SOLE		19,859	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	429	1	SH		SOLE		1	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4	1	SH		SOLE		1	0	0
TELUS CORPORATION	COM	87971M103	4,854,624	303,330	SH		SOLE		303,330	0	0
TENNANT CO	COM	880345103	8,597,827	70,700	SH		SOLE		70,700	0	0
TERADYNE INC	COM	880770102	682,847	6,052	SH		SOLE		6,052	0	0
TEREX CORP NEW	COM	880779103	1,867,600	29,000	SH		SOLE		29,000	0	0
TESLA INC	COM	88160R101	109,804,059	624,632	SH		SOLE		624,632	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,877,428	274,800	SH		SOLE		274,800	0	0
TEXAS INSTRS INC	COM	882508104	39,466,927	226,548	SH		SOLE		226,548	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,937,248	10,263	SH		SOLE		10,263	0	0
THE CIGNA GROUP	COM	125523100	6,047,114	16,650	SH		SOLE		16,650	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	340,571	239,839	SH		SOLE		239,839	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 99/99/999	68236X118	19,250	87,500	SH		SOLE		87,500	0	0
THE TRADE DESK INC	COM CL A	88339J105	264,708	3,028	SH		SOLE		3,028	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	39,555,409	68,057	SH		SOLE		68,057	0	0
THOR INDS INC	COM	885160101	214,967	1,832	SH		SOLE		1,832	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	32,000	200,000	SH		SOLE		200,000	0	0
TJX COS INC NEW	COM	872540109	21,640,290	213,373	SH		SOLE		213,373	0	0
TOLL BROTHERS INC	COM	889478103	4,657,320	36,000	SH		SOLE		36,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	549,550,488	9,102,035	SH		SOLE		9,102,035	0	0
TPG INC	COM CL A	872657101	112,420	2,515	SH		SOLE		2,515	0	0
TPI COMPOSITES INC	COM	87266J104	35,845	12,318	SH		SOLE		12,318	0	0
TRADEWEB MKTS INC	CL A	892672106	775,441	7,444	SH		SOLE		7,444	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,264,840	24,200	SH		SOLE		24,200	0	0
TRANSALTA CORP	COM	89346D107	2,246,307	350,000	SH		SOLE		350,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18,871,480	82,000	SH		SOLE		82,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,565,130	203,000	SH		SOLE		203,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	19,790,001	450,900	SH		SOLE		450,900	0	0
TRITIUM DCFC LIMITED	*W EXP 01/13/202	Q9225T116	2,156	55,000	SH		SOLE		55,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	13,542,016	900,400	SH		SOLE		900,400	0	0
TRUIST FINL CORP	COM	89832Q109	16,449,560	422,000	SH		SOLE		422,000	0	0
TWILIO INC	CL A	90138F102	6,200,610	101,400	SH		SOLE		101,400	0	0
TYSON FOODS INC	CL A	902494103	526,514	8,965	SH		SOLE		8,965	0	0
UBER TECHNOLOGIES INC	COM	90353T100	599,290	7,784	SH		SOLE		7,784	0	0
UDR INC	COM	902653104	3,909,345	104,500	SH		SOLE		104,500	0	0
UFP INDUSTRIES INC	COM	90278Q108	9,594,780	78,000	SH		SOLE		78,000	0	0
ULTRALIFE CORP	COM	903899102	132,952	15,091	SH		SOLE		15,091	0	0
UNION PAC CORP	COM	907818108	27,368,812	111,287	SH		SOLE		111,287	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	111,484	119,171	SH		SOLE		119,171	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	140,009	942	SH		SOLE		942	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	1,911,140	34,000	SH		SOLE		34,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,078,000	100,000	SH	Put	SOLE		100,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	230,203	5,645	SH		SOLE		5,645	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	849,964	3,700	SH		SOLE		3,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,096,909	52,753	SH		SOLE		52,753	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	8,275,275	49,126	SH		SOLE		49,126	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	564,896	27,800	SH		SOLE		27,800	0	0
UNUM GROUP	COM	91529Y106	3,219,600	60,000	SH		SOLE		60,000	0	0
US BANCORP DEL	COM NEW	902973304	38,754,900	867,000	SH		SOLE		867,000	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	72,500	250,000	SH		SOLE		250,000	0	0
VALERO ENERGY CORP	COM	91913Y100	2,912,313	17,062	SH		SOLE		17,062	0	0
VALMONT INDS INC	COM	920253101	122,358	536	SH		SOLE		536	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	249,738,900	1,110,000	SH		SOLE		1,110,000	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	28,933,300	319,000	SH		SOLE		319,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	16,816,500	50,000	SH		SOLE		50,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	213,844,202	444,860	SH		SOLE		444,860	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,672,104	375,200	SH		SOLE		375,200	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	20,068,000	400,000	SH		SOLE		400,000	0	0
VAXCYTE INC	COM	92243G108	4,057,614	59,400	SH		SOLE		59,400	0	0
VEECO INSTRS INC DEL	COM	922417100	6,858,150	195,000	SH		SOLE		195,000	0	0
VEEVA SYS INC	CL A COM	922475108	1,086,163	4,688	SH		SOLE		4,688	0	0
VELO3D INC	*W EXP 09/29/202	92259N112	6,075	125,000	SH		SOLE		125,000	0	0
VENTAS INC	COM	92276F100	12,321,820	283,000	SH		SOLE		283,000	0	0
VERALTO CORP	COM SHS	92338C103	17,377	196	SH		SOLE		196	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,218,321	80,100	SH		SOLE		80,100	0	0
VERISIGN INC	COM	92343E102	147,439	778	SH		SOLE		778	0	0
VERISK ANALYTICS INC	COM	92345Y106	12,965,150	55,000	SH		SOLE		55,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	954,804	11,691	SH		SOLE		11,691	0	0
VESTIS CORPORATION	COM SHS	29430C102	3,854,000	200,000	SH		SOLE		200,000	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	54,687	625,000	SH		SOLE		625,000	0	0
VICI PPTYS INC	COM	925652109	12,404,586	416,401	SH		SOLE		416,401	0	0
VICOR CORP	COM	925815102	3,319,653	86,811	SH		SOLE		86,811	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	2,416,300	146,000	SH		SOLE		146,000	0	0
VISA INC	COM CL A	92826C839	9,971,528	35,730	SH		SOLE		35,730	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	20,358,960	492,000	SH		SOLE		492,000	0	0
VISTEON CORP	COM NEW	92839U206	1,999,370	17,000	SH		SOLE		17,000	0	0
VISTRA CORP	COM	92840M102	3,519,693	50,534	SH		SOLE		50,534	0	0
VIZIO HLDG CORP	CL A COM	92858V101	9,417,152	860,800	SH	Put	SOLE		860,800	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,237,110	43,000	SH		SOLE		43,000	0	0
WALLBOX NV	SHS CL A	N94209108	282,385	198,863	SH		SOLE		198,863	0	0
WALMART INC	COM	931142103	100,560,316	1,671,270	SH		SOLE		1,671,270	0	0
WASTE MGMT INC DEL	COM	94106L109	33,241,808	155,955	SH		SOLE		155,955	0	0
WATSCO INC	COM	942622200	491,150	1,137	SH		SOLE		1,137	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,125,500	10,000	SH		SOLE		10,000	0	0
WAYFAIR INC	CL A	94419L101	4,584,955	67,545	SH		SOLE		67,545	0	0
WEIBO CORP	SPONSORED ADR	948596101	7,434,711	817,900	SH		SOLE		817,900	0	0
WELLS FARGO CO NEW	COM	949746101	97,314,840	1,679,000	SH		SOLE		1,679,000	0	0
WELLTOWER INC	COM	95040Q104	34,746,131	371,855	SH		SOLE		371,855	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,724,463	6,885	SH		SOLE		6,885	0	0
WESTROCK CO	COM	96145D105	4,846,100	98,000	SH		SOLE		98,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,701,783	242,322	SH		SOLE		242,322	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,750,000	10,000	SH		SOLE		10,000	0	0
WIX COM LTD	SHS	M98068105	5,155,500	37,500	SH		SOLE		37,500	0	0
WNS HLDGS LTD	COM SHS	G98196101	1,101,554	21,800	SH		SOLE		21,800	0	0
WOLFSPEED INC	COM	977852102	3,935,153	133,395	SH		SOLE		133,395	0	0
WOODWARD INC	COM	980745103	3,676,224	23,853	SH		SOLE		23,853	0	0
XCEL ENERGY INC	COM	98389B100	20,952,825	389,820	SH		SOLE		389,820	0	0
XP INC	CL A	G98239109	1,539,600	60,000	SH		SOLE		60,000	0	0
YELP INC	CL A	985817105	3,861,200	98,000	SH		SOLE		98,000	0	0
ZHIHU INC	ADS	98955N108	1,435,301	2,098,700	SH		SOLE		2,098,700	0	0
ZOETIS INC	CL A	98978V103	1,506,646	8,904	SH		SOLE		8,904	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	13,757,580	657,000	SH		SOLE		657,000	0	0
ZUORA INC	COM CL A	98983V106	7,053,700	773,432	SH		SOLE		773,432	0	0
ZYMEWORKS INC	COM	98985Y108	6,301,480	599,000	SH		SOLE		599,000	0	0