Healthcare Of Ontario Pension Plan Trust Fund 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 19 Sep 24

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

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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	5,653,725	1,468,500	SH		SOLE		1,468,500	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	14,818,940	706,000	SH		SOLE		706,000	0	0
AAR CORP	COM	000361105	1,744,800	24,000	SH		SOLE		24,000	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	106,500	150,000	SH		SOLE		150,000	0	0
ABBOTT LABS	COM	002824100	40,109,260	386,000	SH		SOLE		386,000	0	0
ABBVIE INC	COM	00287Y109	172	1	SH		SOLE		1	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,667,600	15,000	SH		SOLE		15,000	0	0
ABM INDS INC	COM	000957100	1,466,530	29,000	SH		SOLE		29,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,146,015	70,524	SH		SOLE		70,524	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	115,010,595	379,060	SH		SOLE		379,060	0	0
ACI WORLDWIDE INC	COM	004498101	5,598,026	141,400	SH		SOLE		141,400	0	0
ACUITY BRANDS INC	COM	00508Y102	10,537,166	43,643	SH		SOLE		43,643	0	0
ADMA BIOLOGICS INC	COM	000899104	6,467,630	578,500	SH		SOLE		578,500	0	0
ADOBE INC	COM	00724F101	121,197,162	218,161	SH		SOLE		218,161	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,991,018	94,600	SH		SOLE		94,600	0	0
ADVANCED ENERGY INDS	COM	007973100	4,309,180	39,621	SH		SOLE		39,621	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	178,234,401	1,098,788	SH		SOLE		1,098,788	0	0
AES CORP	COM	00130H105	803,564	45,735	SH		SOLE		45,735	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,061,980	26,000	SH		SOLE		26,000	0	0
AFLAC INC	COM	001055102	9,377,550	105,000	SH		SOLE		105,000	0	0
AGILON HEALTH INC	COM	00857U107	1,848,786	282,689	SH		SOLE		282,689	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,084,351	108,300	SH		SOLE		108,300	0	0
AGRICULTURE & NAT SOL ACQ CO	UNIT 99/99/9999	G0131Y126	12,372,000	1,200,000	SH		SOLE		1,200,000	0	0
AIR LEASE CORP	CL A	00912X302	4,040	85	SH		SOLE		85	0	0
AIR PRODS & CHEMS INC	COM	009158106	25,805,000	100,000	SH		SOLE		100,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,576	73	SH		SOLE		73	0	0
ALARM COM HLDGS INC	COM	011642105	5,057,784	79,600	SH		SOLE		79,600	0	0
ALBANY INTL CORP	CL A	012348108	1,182,300	14,000	SH		SOLE		14,000	0	0
ALBEMARLE CORP	COM	012653101	11,686,108	122,342	SH		SOLE		122,342	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	19,074,550	965,800	SH		SOLE		965,800	0	0
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117	1,078,000	100,000	SH		SOLE		100,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,755,111	66,300	SH		SOLE		66,300	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	9,120,519	1,551,736	SH		SOLE		1,551,736	0	0
ALIGHT INC	COM CL A	01626W101	8,242,604	1,116,884	SH		SOLE		1,116,884	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,789,708	205,018	SH		SOLE		205,018	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,388,970	18,300	SH		SOLE		18,300	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	8,961	56,005	SH		SOLE		56,005	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,152,792	4,744	SH		SOLE		4,744	0	0
ALPHABET INC	CAP STK CL C	02079K107	164,225,831	895,354	SH		SOLE		895,354	0	0
ALPHABET INC	CAP STK CL A	02079K305	124,232,675	682,035	SH		SOLE		682,035	0	0
ALTICE USA INC	CL A	02156K103	1,629,960	799,000	SH		SOLE		799,000	0	0
ALTUS POWER INC	COM CL A	02217A102	1,167,035	297,713	SH		SOLE		297,713	0	0
AMAZON COM INC	COM	023135106	203,677,383	1,053,958	SH		SOLE		1,053,958	0	0
AMBARELLA INC	SHS	G037AX101	3,603,860	66,800	SH		SOLE		66,800	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	42,000	200,000	SH		SOLE		200,000	0	0
AMCOR PLC	ORD	G0250X107	69,594	7,116	SH		SOLE		7,116	0	0
AMEDISYS INC	COM	023436108	2,496,960	27,200	SH		SOLE		27,200	0	0
AMER STATES WTR CO	COM	029899101	1,161,120	16,000	SH		SOLE		16,000	0	0
AMERESCO INC	CL A	02361E108	1,046,840	36,336	SH		SOLE		36,336	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	10,367,000	10,000,000	PRN		SOLE		10,000,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10,945	966	SH		SOLE		966	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,246,002	48,393	SH		SOLE		48,393	0	0
AMERICAN EXPRESS CO	COM	025816109	8,104,250	35,000	SH		SOLE		35,000	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	915,625	39,146	SH		SOLE		39,146	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	27,018,820	139,000	SH		SOLE		139,000	0	0
AMERICAN WELL CORP	CL A	03044L105	514,548	1,584,200	SH		SOLE		1,584,200	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	102,160	4,000	SH		SOLE		4,000	0	0
AMERIPRISE FINL INC	COM	03076C106	15,806,030	37,000	SH		SOLE		37,000	0	0
AMETEK INC	COM	031100100	6,935,136	41,600	SH		SOLE		41,600	0	0
AMGEN INC	COM	031162100	16,514,857	52,856	SH		SOLE		52,856	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,281,720	82,002	SH		SOLE		82,002	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	364,000	9,100	SH		SOLE		9,100	0	0
AMPHENOL CORP NEW	CL A	032095101	33,820	502	SH		SOLE		502	0	0
ANALOG DEVICES INC	COM	032654105	24,139,636	105,755	SH		SOLE		105,755	0	0
ANSYS INC	COM	03662Q105	44,564,722	138,615	SH		SOLE		138,615	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	433,931	29,439	SH		SOLE		29,439	0	0
APA CORPORATION	COM	03743Q108	3,444,480	117,000	SH		SOLE		117,000	0	0
API GROUP CORP	COM STK	00187Y100	5,847,025	155,382	SH		SOLE		155,382	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,382,370	22,000	SH		SOLE		22,000	0	0
APPLE INC	COM	037833100	2,108,135,808	10,009,191	SH		SOLE		10,009,191	0	0
APPLIED MATLS INC	COM	038222105	241,673,347	1,024,083	SH		SOLE		1,024,083	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	3,822,780	1,137,732	SH		SOLE		1,137,732	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	31,362	84,194	SH		SOLE		84,194	0	0
ARCHER AVIATION INC	COM CL A	03945R102	7	2	SH		SOLE		2	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,744,200	193,800	SH		SOLE		193,800	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,200,200	353,000	SH		SOLE		353,000	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	12,120	400,000	SH		SOLE		400,000	0	0
ARES ACQUISITION CORP II	UNIT 99/99/9999	G33033112	8,025,000	750,000	SH		SOLE		750,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,799,280	13,500	SH		SOLE		13,500	0	0
ARISTA NETWORKS INC	COM	040413106	15,636,315	44,614	SH		SOLE		44,614	0	0
ARKO CORP	*W EXP 12/22/202	041242116	135,900	333,333	SH		SOLE		333,333	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,775,604	10,852	SH		SOLE		10,852	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	362,368	3,200	SH		SOLE		3,200	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	12,468	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	4,750,513	463,013	SH		SOLE		463,013	0	0
ARROW ELECTRS INC	COM	042735100	7,245,600	60,000	SH		SOLE		60,000	0	0
ARVINAS INC	COM	04335A105	1,610,510	60,500	SH		SOLE		60,500	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	5,025,209	4,500,000	PRN		SOLE		4,500,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	21,585,739	21,106	SH		SOLE		21,106	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,922,095	80,591	SH		SOLE		80,591	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,167,746	5,879	SH		SOLE		5,879	0	0
ASSURANT INC	COM	04621X108	4,073,125	24,500	SH		SOLE		24,500	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,087,815	14,100	SH		SOLE		14,100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,180,186	53,599	SH		SOLE		53,599	0	0
AT&T INC	COM	00206R102	38,011,701	1,989,100	SH		SOLE		1,989,100	0	0
ATKORE INC	COM	047649108	2,914,488	21,600	SH		SOLE		21,600	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,698,006	122,916	SH		SOLE		122,916	0	0
ATLASSIAN CORPORATION	CL A	049468101	12,845,556	72,623	SH		SOLE		72,623	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	14,280,636	496,200	SH		SOLE		496,200	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	7,466,615	406,900	SH		SOLE		406,900	0	0
ATS CORPORATION	COM	00217Y104	7,880,474	243,902	SH		SOLE		243,902	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	25,875	125,000	SH		SOLE		125,000	0	0
AUTODESK INC	COM	052769106	10,366,918	41,895	SH		SOLE		41,895	0	0
AUTOLIV INC	COM	052800109	962,910	9,000	SH		SOLE		9,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	34,418,143	144,196	SH		SOLE		144,196	0	0
AVALONBAY CMNTYS INC	COM	053484101	16,240,865	78,500	SH		SOLE		78,500	0	0
AVANGRID INC	COM	05351W103	3,946,957	111,088	SH		SOLE		111,088	0	0
AVERY DENNISON CORP	COM	053611109	2,164,635	9,900	SH		SOLE		9,900	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	7,010,478	581,300	SH		SOLE		581,300	0	0
AVIS BUDGET GROUP	COM	053774105	3,240	31	SH		SOLE		31	0	0
AVISTA CORP	COM	05379B107	1,138,669	32,900	SH		SOLE		32,900	0	0
AVNET INC	COM	053807103	23,788	462	SH		SOLE		462	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,554,750	25,000	SH		SOLE		25,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,108,600	44,000	SH		SOLE		44,000	0	0
AXONICS INC	COM	05465P101	15,079,689	224,300	SH		SOLE		224,300	0	0
AZZ INC	COM	002474104	1,776,750	23,000	SH		SOLE		23,000	0	0
BADGER METER INC	COM	056525108	4,584,210	24,600	SH		SOLE		24,600	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,591,561	187,420	SH		SOLE		187,420	0	0
BALCHEM CORP	COM	057665200	1,693,450	11,000	SH		SOLE		11,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	712,804	316,802	SH		SOLE		316,802	0	0
BANK AMERICA CORP	COM	060505104	395,381,409	9,941,700	SH		SOLE		9,941,700	0	0
BANK MONTREAL QUE	COM	063671101	98,650,462	1,175,163	SH		SOLE		1,175,163	0	0
BANK NEW YORK MELLON CORP	COM	064058100	23,207,375	387,500	SH		SOLE		387,500	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	430,541,891	9,410,966	SH		SOLE		9,410,966	0	0
BAOZUN INC	SPONSORED ADR	06684L103	974,142	416,300	SH		SOLE		416,300	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	4,950	250,000	SH		SOLE		250,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	90,610,000	13,000,000	SH		SOLE		13,000,000	0	0
BAXTER INTL INC	COM	071813109	1,665,810	49,800	SH		SOLE		49,800	0	0
BECTON DICKINSON & CO	COM	075887109	35,992,041	154,003	SH		SOLE		154,003	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	580,085	10,152	SH		SOLE		10,152	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,144,340	29,000	SH		SOLE		29,000	0	0
BEST BUY INC	COM	086516101	25,287,000	300,000	SH		SOLE		300,000	0	0
BETTER HOME & FINANCE HOLDIN	COM CL A	08774B102	13,488,766	29,387,289	SH		SOLE		29,387,289	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	5,250	33,333	SH		SOLE		33,333	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	8,558,108	1,061,800	SH		SOLE		1,061,800	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	7,798,744	505,100	SH		SOLE		505,100	0	0
BIOATLA INC	COM	09077B104	701,851	512,300	SH		SOLE		512,300	0	0
BIOGEN INC	COM	09062X103	9,897,787	42,696	SH		SOLE		42,696	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	163,230,000	3,000,000	SH		SOLE		3,000,000	0	0
BLACKBAUD INC	COM	09227Q100	1,104,465	14,500	SH		SOLE		14,500	0	0
BLACKROCK INC	COM	09247X101	13,384,440	17,000	SH		SOLE		17,000	0	0
BLACKSTONE INC	COM	09260D107	49,520,000	400,000	SH		SOLE		400,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	7,000	200,000	SH		SOLE		200,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	1,500	100,000	SH		SOLE		100,000	0	0
BLINK CHARGING CO	COM	09354A100	292,807	106,864	SH		SOLE		106,864	0	0
BLOCK H & R INC	COM	093671105	2,646,424	48,800	SH		SOLE		48,800	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,580,359	292,513	SH		SOLE		292,513	0	0
BLUE BIRD CORP	COM	095306106	5,718,870	106,200	SH		SOLE		106,200	0	0
BOK FINL CORP	COM NEW	05561Q201	379,115	4,137	SH		SOLE		4,137	0	0
BOOKING HOLDINGS INC	COM	09857L108	105,039,172	26,515	SH		SOLE		26,515	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,601,260	23,400	SH		SOLE		23,400	0	0
BORGWARNER INC	COM	099724106	2,353,520	73,000	SH		SOLE		73,000	0	0
BOSTON PROPERTIES INC	COM	101121101	5,275,692	85,700	SH		SOLE		85,700	0	0
BOYD GAMING CORP	COM	103304101	666,104	12,089	SH		SOLE		12,089	0	0
BP PLC	SPONSORED ADR	055622104	14,270,330	395,300	SH		SOLE		395,300	0	0
BRAZE INC	COM CL A	10576N102	34,245,228	881,700	SH		SOLE		881,700	0	0
BRC INC	COM CL A	05601U105	69,183	11,286	SH		SOLE		11,286	0	0
BREAD FINANCIAL HOLDINGS INC	NOTE 4.250% 6/1	018581AN8	6,704,139	5,000,000	PRN		SOLE		5,000,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	14,196	101,400	SH		SOLE		101,400	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	894,900	157,000	SH		SOLE		157,000	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	36,920,000	3,250,000	SH		SOLE		3,250,000	0	0
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205	11,767,500	250,000	SH		SOLE		250,000	0	0
BRINKER INTL INC	COM	109641100	7,818,120	108,000	SH		SOLE		108,000	0	0
BRINKS CO	COM	109696104	3,102,720	30,300	SH		SOLE		30,300	0	0
BROADCOM INC	COM	11135F101	116,590,378	72,618	SH		SOLE		72,618	0	0
BROOKDALE SR LIVING INC	COM	112463104	3,998,282	585,400	SH		SOLE		585,400	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,457,543	122,022	SH		SOLE		122,022	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	7,520,147	303,599	SH		SOLE		303,599	0	0
BUCKLE INC	COM	118440106	539,324	14,600	SH		SOLE		14,600	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	138	1	SH		SOLE		1	0	0
BUMBLE INC	COM CL A	12047B105	94,590	9,000	SH		SOLE		9,000	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	11,744,700	110,000	SH		SOLE		110,000	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	8	333	SH		SOLE		333	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,138,195	11,981	SH		SOLE		11,981	0	0
CABOT CORP	COM	127055101	551,340	6,000	SH		SOLE		6,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,020,902	42,310	SH		SOLE		42,310	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	12,809,514	117,400	SH		SOLE		117,400	0	0
CAMECO CORP	COM	13321L108	16,825,431	341,936	SH		SOLE		341,936	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	476,947,656	10,029,465	SH		SOLE		10,029,465	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	33,288,252	700,000	SH	Put	SOLE		700,000	0	0
CANADIAN NAT RES LTD	COM	136385101	317,765,626	8,920,000	SH		SOLE		8,920,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	79	1	SH		SOLE		1	0	0
CANADIAN SOLAR INC	COM	136635109	1,602,823	108,666	SH		SOLE		108,666	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,700,585	81,638	SH		SOLE		81,638	0	0
CAREMAX INC	CL A NEW	14171W202	3	1	SH		SOLE		1	0	0
CARVANA CO	CL A	146869102	37,727,832	293,100	SH		SOLE		293,100	0	0
CATALENT INC	COM	148806102	29,172,124	518,800	SH		SOLE		518,800	0	0
CAVA GROUP INC	COM	148929102	918,132	9,899	SH		SOLE		9,899	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,061,080	18,000	SH		SOLE		18,000	0	0
CBRE GROUP INC	CL A	12504L109	2,584,190	29,000	SH		SOLE		29,000	0	0
CDW CORP	COM	12514G108	2,780,764	12,423	SH		SOLE		12,423	0	0
CELCUITY INC	COM	15102K100	2,687,958	164,100	SH		SOLE		164,100	0	0
CELLEBRITE DI LTD	*W EXP 99/99/999	M2197Q115	363,090	133,000	SH		SOLE		133,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	694,614	12,167	SH		SOLE		12,167	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	688,203	107,700	SH		SOLE		107,700	0	0
CENOVUS ENERGY INC	COM	15135U109	43,608,546	2,218,376	SH		SOLE		2,218,376	0	0
CENTRAL GARDEN & PET CO	COM	153527106	435,935	11,323	SH		SOLE		11,323	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	19,088,392	466,823	SH		SOLE		466,823	0	0
CHAMPIONX CORPORATION	COM	15872M104	8,302,500	250,000	SH		SOLE		250,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	679,541	450,027	SH		SOLE		450,027	0	0
CHART INDS INC	COM	16115Q308	864,452	5,989	SH		SOLE		5,989	0	0
CHATHAM LODGING TR	COM	16208T102	2,325,960	273,000	SH		SOLE		273,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,630,000	22,000	SH		SOLE		22,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,608,436	9,200	SH		SOLE		9,200	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	489,704	7,901	SH		SOLE		7,901	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	344,130	4,187	SH		SOLE		4,187	0	0
CHEVRON CORP NEW	COM	166764100	21,724,392	138,885	SH		SOLE		138,885	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	48,794,952	778,850	SH		SOLE		778,850	0	0
CHUBB LIMITED	COM	H1467J104	118,178,564	463,300	SH		SOLE		463,300	0	0
CHURCHILL CAPITAL CORP IX	UNIT 99/99/9999	G21301125	7,091,000	700,000	SH		SOLE		700,000	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	28,474	591	SH		SOLE		591	0	0
CINTAS CORP	COM	172908105	57,641,202	82,314	SH		SOLE		82,314	0	0
CISCO SYS INC	COM	17275R102	81,571,819	1,716,940	SH		SOLE		1,716,940	0	0
CITIZENS FINL GROUP INC	COM	174610105	13,930,423	386,634	SH		SOLE		386,634	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	630,785	236,249	SH		SOLE		236,249	0	0
CLEARWAY ENERGY INC	CL C	18539C204	7,454,355	301,918	SH		SOLE		301,918	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,651,008	72,860	SH		SOLE		72,860	0	0
CME GROUP INC	COM	12572Q105	57,407,200	292,000	SH		SOLE		292,000	0	0
CNO FINL GROUP INC	COM	12621E103	1,896,048	68,400	SH		SOLE		68,400	0	0
COCA COLA CO	COM	191216100	64,114,645	1,007,300	SH		SOLE		1,007,300	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	17,718,778	243,156	SH		SOLE		243,156	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,527,952	17,800	SH		SOLE		17,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	45,297,792	666,144	SH		SOLE		666,144	0	0
COHERENT CORP	COM	19247G107	52,026	718	SH		SOLE		718	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	20,445	92	SH		SOLE		92	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,590,480	37,000	SH		SOLE		37,000	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	6,477,564	58,000	SH		SOLE		58,000	0	0
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2283U126	4,972,823	476,324	SH		SOLE		476,324	0	0
COMCAST CORP NEW	CL A	20030N101	140,741,275	3,594,006	SH		SOLE		3,594,006	0	0
COMMVAULT SYS INC	COM	204166102	7,053,491	58,020	SH		SOLE		58,020	0	0
COMPASS INC	CL A	20464U100	1,294,920	359,700	SH		SOLE		359,700	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	2,206	62,500	SH		SOLE		62,500	0	0
CONAGRA BRANDS INC	COM	205887102	57	2	SH		SOLE		2	0	0
CONOCOPHILLIPS	COM	20825C104	23,147,652	202,375	SH		SOLE		202,375	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,991,653	145,288	SH		SOLE		145,288	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	19,614,444	97,940	SH		SOLE		97,940	0	0
CONSTELLIUM SE	CL A SHS	F21107101	10,707,271	568,025	SH		SOLE		568,025	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,601,090	29,000	SH		SOLE		29,000	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1,337,508	210,300	SH		SOLE		210,300	0	0
COPART INC	COM	217204106	4,784,819	88,346	SH		SOLE		88,346	0	0
COREBRIDGE FINL INC	COM	21871X109	1,092,728	37,525	SH		SOLE		37,525	0	0
COSTAR GROUP INC	COM	22160N109	2,780,398	37,502	SH		SOLE		37,502	0	0
COSTCO WHSL CORP NEW	COM	22160K105	331,396,651	389,883	SH		SOLE		389,883	0	0
COURSERA INC	COM	22266M104	2,544,664	355,400	SH		SOLE		355,400	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	39,588,959	1,239,479	SH		SOLE		1,239,479	0	0
CRH PLC	ORD	G25508105	20,641,994	275,300	SH		SOLE		275,300	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	41,835,535	109,177	SH		SOLE		109,177	0	0
CROWN CASTLE INC	COM	22822V101	81,188,700	831,000	SH		SOLE		831,000	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,121,370	307,000	SH		SOLE		307,000	0	0
CSW INDUSTRIALS INC	COM	126402106	1,591,860	6,000	SH		SOLE		6,000	0	0
CSX CORP	COM	126408103	62,018,809	1,854,075	SH		SOLE		1,854,075	0	0
CUBESMART	COM	229663109	112,925	2,500	SH		SOLE		2,500	0	0
CURTISS WRIGHT CORP	COM	231561101	1,707,174	6,300	SH		SOLE		6,300	0	0
CVS HEALTH CORP	COM	126650100	59	1	SH		SOLE		1	0	0
CXAPP INC	*W EXP 99/99/999	23248B117	23,325	125,000	SH		SOLE		125,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,625,400	30,000	SH		SOLE		30,000	0	0
DADA NEXUS LTD	ADS	23344D108	148,050	117,500	SH		SOLE		117,500	0	0
DANAHER CORPORATION	COM	235851102	11,351,685	45,434	SH		SOLE		45,434	0	0
DAVITA INC	COM	23918K108	2,314,119	16,700	SH		SOLE		16,700	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	235,700	10,000	SH		SOLE		10,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,968,595	4,100	SH		SOLE		4,100	0	0
DEERE & CO	COM	244199105	77,490,862	207,400	SH		SOLE		207,400	0	0
DELEK US HLDGS INC NEW	COM	24665A103	222,840	9,000	SH		SOLE		9,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	14,396,839	104,393	SH		SOLE		104,393	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	338,010	7,125	SH		SOLE		7,125	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,688,898	67,800	SH		SOLE		67,800	0	0
DEXCOM INC	COM	252131107	4,139,504	36,510	SH		SOLE		36,510	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	1,528,956	98,706	SH		SOLE		98,706	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,928,820	69,578	SH		SOLE		69,578	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,270,880	150,400	SH		SOLE		150,400	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,363,350	11,000	SH		SOLE		11,000	0	0
DIGITAL RLTY TR INC	COM	253868103	35,655,725	234,500	SH		SOLE		234,500	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	97,335	2,801	SH		SOLE		2,801	0	0
DILLARDS INC	CL A	254067101	1,321,170	3,000	SH		SOLE		3,000	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	798,660	9,000	SH		SOLE		9,000	0	0
DISCOVER FINL SVCS	COM	254709108	824,103	6,300	SH		SOLE		6,300	0	0
DISNEY WALT CO	COM	254687106	19,881,830	200,240	SH		SOLE		200,240	0	0
DOCUSIGN INC	COM	256163106	16,247,950	303,700	SH		SOLE		303,700	0	0
DOLLAR TREE INC	COM	256746108	21,324,745	199,726	SH		SOLE		199,726	0	0
DOMINION ENERGY INC	COM	25746U109	2,009	41	SH		SOLE		41	0	0
DOMINOS PIZZA INC	COM	25754A201	6,454,125	12,500	SH		SOLE		12,500	0	0
DOORDASH INC	CL A	25809K105	3,811,760	35,041	SH		SOLE		35,041	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,430,825	107,500	SH		SOLE		107,500	0	0
DOW INC	COM	260557103	4,392,540	82,800	SH		SOLE		82,800	0	0
DR REDDYS LABS LTD	ADR	256135203	28,411,251	372,900	SH		SOLE		372,900	0	0
DTE ENERGY CO	COM	233331107	354,566	3,194	SH		SOLE		3,194	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10,946,640	136,000	SH		SOLE		136,000	0	0
DUTCH BROS INC	CL A	26701L100	6,996,600	169,000	SH		SOLE		169,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,144,400	280,000	SH		SOLE		280,000	0	0
E L F BEAUTY INC	COM	26856L103	6,237,312	29,600	SH		SOLE		29,600	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	7,123,834	1,586,600	SH		SOLE		1,586,600	0	0
EAST WEST BANCORP INC	COM	27579R104	230,674	3,150	SH		SOLE		3,150	0	0
EASTMAN CHEM CO	COM	277432100	3,781,642	38,600	SH		SOLE		38,600	0	0
EATON CORP PLC	SHS	G29183103	15,333,222	48,902	SH		SOLE		48,902	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	2,580	75,000	SH		SOLE		75,000	0	0
ECOLAB INC	COM	278865100	10,662,400	44,800	SH		SOLE		44,800	0	0
ELECTRONIC ARTS INC	COM	285512109	28,486,994	204,457	SH		SOLE		204,457	0	0
ELEVANCE HEALTH INC	COM	036752103	27,093,000	50,000	SH		SOLE		50,000	0	0
ELI LILLY & CO	COM	532457108	271,908,248	300,325	SH		SOLE		300,325	0	0
EMCOR GROUP INC	COM	29084Q100	9,820,652	26,900	SH		SOLE		26,900	0	0
EMERSON ELEC CO	COM	291011104	2,875,396	26,102	SH		SOLE		26,102	0	0
ENCORE WIRE CORP	COM	292562105	1,304,235	4,500	SH		SOLE		4,500	0	0
ENERSYS	COM	29275Y102	4,397,840	42,483	SH		SOLE		42,483	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5,109,088	371,300	SH		SOLE		371,300	0	0
ENOVIS CORPORATION	COM	194014502	609,838	13,492	SH		SOLE		13,492	0	0
ENPHASE ENERGY INC	COM	29355A107	28,015,618	280,971	SH		SOLE		280,971	0	0
ENVESTNET INC	COM	29404K106	9,701,450	155,000	SH		SOLE		155,000	0	0
EOG RES INC	COM	26875P101	106,989,500	850,000	SH		SOLE		850,000	0	0
EQUINIX INC	COM	29444U700	3,874,549	5,121	SH		SOLE		5,121	0	0
EQUITABLE HLDGS INC	COM	29452E101	8,731,782	213,700	SH		SOLE		213,700	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	11,199,144	862,800	SH		SOLE		862,800	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	7,760,000	400,000	SH		SOLE		400,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,210,400	80,000	SH		SOLE		80,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14,353,380	207,000	SH		SOLE		207,000	0	0
ESAB CORPORATION	COM	29605J106	5,760	61	SH		SOLE		61	0	0
ESSEX PPTY TR INC	COM	297178105	5,825,080	21,400	SH		SOLE		21,400	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,572,406	34,604	SH		SOLE		34,604	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	27,500	250,000	SH		SOLE		250,000	0	0
EVEREST GROUP LTD	COM	G3223R108	2,857,650	7,500	SH		SOLE		7,500	0	0
EVGO INC	CL A COM	30052F100	275,412	112,413	SH		SOLE		112,413	0	0
EVOLUS INC	COM	30052C107	1,325,870	122,200	SH		SOLE		122,200	0	0
EXELON CORP	COM	30161N101	3,177,509	91,809	SH		SOLE		91,809	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	9,887,808	315,300	SH		SOLE		315,300	0	0
EXPONENT INC	COM	30214U102	4,280,210	44,998	SH		SOLE		44,998	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,905,580	38,000	SH		SOLE		38,000	0	0
EXTREME NETWORKS	COM	30226D106	9,838,675	731,500	SH		SOLE		731,500	0	0
EXXON MOBIL CORP	COM	30231G102	91,034,709	790,781	SH		SOLE		790,781	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	114	3	SH		SOLE		3	0	0
FABRINET	SHS	G3323L100	3,402,581	13,900	SH		SOLE		13,900	0	0
FASTENAL CO	COM	311900104	3,303,122	52,564	SH		SOLE		52,564	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,161,155	11,500	SH		SOLE		11,500	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,510,100	30,000	SH		SOLE		30,000	0	0
FERGUSON PLC NEW	SHS	G3421J106	4,299,030	22,200	SH		SOLE		22,200	0	0
FERRARI N V	COM	N3167Y103	31,648,675	77,500	SH		SOLE		77,500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,940,490	59,500	SH		SOLE		59,500	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	353,558	210	SH		SOLE		210	0	0
FIRST INDL RLTY TR INC	COM	32054K103	23,755,000	500,000	SH		SOLE		500,000	0	0
FIRST SOLAR INC	COM	336433107	38,471,367	170,635	SH		SOLE		170,635	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,978,592	28,400	SH		SOLE		28,400	0	0
FISERV INC	COM	337738108	149	1	SH		SOLE		1	0	0
FIVE9 INC	COM	338307101	57,330	1,300	SH		SOLE		1,300	0	0
FLOWSERVE CORP	COM	34354P105	4,232,800	88,000	SH		SOLE		88,000	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	3,029,662	174,721	SH		SOLE		174,721	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	50,832,330	472,200	SH		SOLE		472,200	0	0
FORD MTR CO DEL	COM	345370860	50,160,000	4,000,000	SH		SOLE		4,000,000	0	0
FORTINET INC	COM	34959E109	4,226,916	70,133	SH		SOLE		70,133	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	3,778,746	161,900	SH		SOLE		161,900	0	0
FOX CORP	CL B COM	35137L204	4,162,600	130,000	SH		SOLE		130,000	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3,093,798	64,200	SH		SOLE		64,200	0	0
FRANCO NEV CORP	COM	351858105	17,786,388	150,000	SH		SOLE		150,000	0	0
FRANKLIN ELEC INC	COM	353514102	3,130,400	32,500	SH		SOLE		32,500	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,279,700	102,000	SH		SOLE		102,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,143,315	23,525	SH		SOLE		23,525	0	0
FRESHWORKS INC	CLASS A COM	358054104	878,148	69,200	SH		SOLE		69,200	0	0
FRONTDOOR INC	COM	35905A109	4,757,632	140,800	SH		SOLE		140,800	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	11,803,096	450,844	SH		SOLE		450,844	0	0
FTAI AVIATION LTD	SHS	G3730V105	58,159,782	563,400	SH		SOLE		563,400	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,615,536	187,200	SH		SOLE		187,200	0	0
FUELCELL ENERGY INC	COM	35952H601	766,007	1,199,135	SH		SOLE		1,199,135	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	15,961,008	1,985,200	SH		SOLE		1,985,200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,223,440	24,000	SH		SOLE		24,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	768,570	17,000	SH		SOLE		17,000	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	9,701,020	1,979,800	SH		SOLE		1,979,800	0	0
GDEV INC	*W EXP 99/99/999	G6529J118	13,109	259,582	SH		SOLE		259,582	0	0
GE AEROSPACE	COM NEW	369604301	6,358,959	40,001	SH		SOLE		40,001	0	0
GE VERNOVA INC	COM	36828A101	34,149,013	199,108	SH		SOLE		199,108	0	0
GENERAC HLDGS INC	COM	368736104	928,317	7,021	SH		SOLE		7,021	0	0
GENERAL MTRS CO	COM	37045V100	1,579,640	34,000	SH		SOLE		34,000	0	0
GETTY RLTY CORP NEW	COM	374297109	943,764	35,400	SH		SOLE		35,400	0	0
GIBRALTAR INDS INC	COM	374689107	1,028,250	15,000	SH		SOLE		15,000	0	0
GILEAD SCIENCES INC	COM	375558103	7,847,406	114,377	SH		SOLE		114,377	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	30,353	379,410	SH		SOLE		379,410	0	0
GLOBAL PMTS INC	COM	37940X102	2,939,680	30,400	SH		SOLE		30,400	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	7,609,197	264,300	SH		SOLE		264,300	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,595,902	51,343	SH		SOLE		51,343	0	0
GLOBANT S A	COM	L44385109	21,569	121	SH		SOLE		121	0	0
GMS INC	COM	36251C103	2,458,605	30,500	SH		SOLE		30,500	0	0
GODADDY INC	CL A	380237107	4,610,430	33,000	SH		SOLE		33,000	0	0
GOLAR LNG LTD	SHS	G9456A100	12,348,765	393,900	SH		SOLE		393,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	89,468,896	197,800	SH		SOLE		197,800	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7,844,575	691,152	SH		SOLE		691,152	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	15,810,000	1,500,000	SH		SOLE		1,500,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	40,100	500,000	SH		SOLE		500,000	0	0
GP-ACT III ACQUISITION CORP	UNIT 99/99/9999	G4035N111	18,806,250	1,875,000	SH		SOLE		1,875,000	0	0
GRAB HOLDINGS LIMITED	*W EXP 99/99/999	G4124C117	18,780	117,374	SH		SOLE		117,374	0	0
GRACO INC	COM	384109104	2,299,120	29,000	SH		SOLE		29,000	0	0
GRAIL INC	COM	384747101	37,457	2,437	SH		SOLE		2,437	0	0
GRAND CANYON ED INC	COM	38526M106	2,210,578	15,800	SH		SOLE		15,800	0	0
GRAY TELEVISION INC	COM	389375106	3,798,080	730,400	SH		SOLE		730,400	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	3,577,610	273,100	SH		SOLE		273,100	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	446,875	137,500	SH		SOLE		137,500	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	3,632,805	53,700	SH		SOLE		53,700	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,456,064	8,200	SH		SOLE		8,200	0	0
GSK PLC	SPONSORED ADR	37733W204	52,487,050	1,363,300	SH		SOLE		1,363,300	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,868	37	SH		SOLE		37	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	5,251,232	157,600	SH		SOLE		157,600	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	4,675	425,000	SH		SOLE		425,000	0	0
HAMILTON LANE INC	CL A	407497106	1,866,058	15,100	SH		SOLE		15,100	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,561,975	120,337	SH		SOLE		120,337	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	20,610,700	205,000	SH		SOLE		205,000	0	0
HASHICORP INC	COM CL A	418100103	32,628,765	968,500	SH		SOLE		968,500	0	0
HAYMAKER ACQUISITION CORP IV	UNIT 99/99/9999	G4375F124	3,710,000	350,000	SH		SOLE		350,000	0	0
HCI GROUP INC	COM	40416E103	1,253,512	13,600	SH		SOLE		13,600	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	140,593,215	2,185,500	SH		SOLE		2,185,500	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,024,350	460,426	SH		SOLE		460,426	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2,231,390	50,200	SH		SOLE		50,200	0	0
HEICO CORP NEW	CL A	422806208	13,338,498	75,138	SH		SOLE		75,138	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,268,600	190,000	SH		SOLE		190,000	0	0
HERBALIFE LTD	COM SHS	G4412G101	8,177,969	787,100	SH		SOLE		787,100	0	0
HERSHEY CO	COM	427866108	3,588,545	19,521	SH		SOLE		19,521	0	0
HESS CORP	COM	42809H107	87,518,600	593,266	SH		SOLE		593,266	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,690,816	46,400	SH		SOLE		46,400	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	40,138	1,896	SH		SOLE		1,896	0	0
HF SINCLAIR CORP	COM	403949100	4,245,864	79,600	SH		SOLE		79,600	0	0
HIBBETT INC	COM	428567101	2,005,830	23,000	SH		SOLE		23,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,130	43	SH		SOLE		43	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	10,663,187	528,142	SH		SOLE		528,142	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111	652	40,000	SH		SOLE		40,000	0	0
HOLOGIC INC	COM	436440101	100,237	1,350	SH		SOLE		1,350	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,015,000	62,500	SH		SOLE		62,500	0	0
HONEYWELL INTL INC	COM	438516106	12,766,062	59,783	SH		SOLE		59,783	0	0
HORMEL FOODS CORP	COM	440452100	5,286,143	173,373	SH		SOLE		173,373	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	6,248,648	96,400	SH		SOLE		96,400	0	0
HUDBAY MINERALS INC	COM	443628102	132,135	14,600	SH		SOLE		14,600	0	0
HUMANA INC	COM	444859102	15,095,460	40,400	SH		SOLE		40,400	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,488,000	34,300	SH		SOLE		34,300	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,295,000	250,000	SH		SOLE		250,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,906,694	11,800	SH		SOLE		11,800	0	0
HUNTSMAN CORP	COM	447011107	1,425,698	62,613	SH		SOLE		62,613	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,226,100	22,600	SH		SOLE		22,600	0	0
HUYA INC	ADS REP SHS A	44852D108	1,157,745	293,100	SH		SOLE		293,100	0	0
HYATT HOTELS CORP	COM CL A	448579102	121,536	800	SH		SOLE		800	0	0
HYSTER-YALE INC	CL A	449172105	1,262,113	18,100	SH		SOLE		18,100	0	0
I-80 GOLD CORP	COM	44955L106	313,497	297,800	SH		SOLE		297,800	0	0
IBOTTA INC	CLASS A COM SHS	451051106	3,758,000	50,000	SH		SOLE		50,000	0	0
ICHOR HOLDINGS	SHS	G4740B105	1,079,400	28,000	SH		SOLE		28,000	0	0
ICICI BANK LIMITED	ADR	45104G104	105,620,341	3,666,100	SH		SOLE		3,666,100	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	509,095	14,500	SH		SOLE		14,500	0	0
IDEX CORP	COM	45167R104	2,052,240	10,200	SH		SOLE		10,200	0	0
IDEXX LABS INC	COM	45168D104	47,541,950	97,582	SH		SOLE		97,582	0	0
ILLUMINA INC	COM	452327109	1,526,662	14,626	SH		SOLE		14,626	0	0
IMPERIAL OIL LTD	COM NEW	453038408	88,650	1,300	SH		SOLE		1,300	0	0
IMPINJ INC	COM	453204109	1,395,253	8,900	SH		SOLE		8,900	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	7	2	SH		SOLE		2	0	0
INFLECTION PT ACQUISITN CRP	UNIT 08/29/2031	G4790U128	4,320,000	400,000	SH		SOLE		400,000	0	0
INFORMATICA INC	COM CL A	45674M101	20,257	656	SH		SOLE		656	0	0
INGEVITY CORP	COM	45688C107	44	1	SH		SOLE		1	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	750	12,500	SH		SOLE		12,500	0	0
INSPERITY INC	COM	45778Q107	1,970,136	21,600	SH		SOLE		21,600	0	0
INTAPP INC	COM	45827U109	2,676,910	73,000	SH		SOLE		73,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	4,723,920	486,000	SH		SOLE		486,000	0	0
INTEL CORP	COM	458140100	137,251,267	4,431,749	SH		SOLE		4,431,749	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,098,914	138,468	SH		SOLE		138,468	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,484,368	91,200	SH		SOLE		91,200	0	0
INTERCURE LTD	COM NEW	M549GJ111	325,125	212,500	SH		SOLE		212,500	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,496,120	122,000	SH		SOLE		122,000	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	8,780,805	148,500	SH		SOLE		148,500	0	0
INTUIT	COM	461202103	61,136,960	93,025	SH		SOLE		93,025	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	39,622,345	89,069	SH		SOLE		89,069	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	384,415,200	2,340,000	SH		SOLE		2,340,000	0	0
INVESCO LTD	SHS	G491BT108	7,842,032	524,200	SH		SOLE		524,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,344,382,660	2,806,000	SH		SOLE		2,806,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	263,510,500	550,000	SH	Call	SOLE		550,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,395,550	5,000	SH	Put	SOLE		5,000	0	0
INVITATION HOMES INC	COM	46187W107	9,690,300	270,000	SH		SOLE		270,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,192	46	SH		SOLE		46	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	203,220	18,000	SH		SOLE		18,000	0	0
IRON MTN INC DEL	COM	46284V101	5,601,250	62,500	SH		SOLE		62,500	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	6,366,937	6,750,000	PRN		SOLE		6,750,000	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	306,612	20,040	SH		SOLE		20,040	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,155,097,580	10,622,000	SH		SOLE		10,622,000	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	495,726,300	2,010,000	SH		SOLE		2,010,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	231,420,000	3,000,000	SH	Put	SOLE		3,000,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	208,278,000	2,700,000	SH	Call	SOLE		2,700,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	126,857,656	1,644,512	SH		SOLE		1,644,512	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	85,696,000	800,000	SH	Put	SOLE		800,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	69,628,000	650,000	SH	Call	SOLE		650,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	68,492,740	499,000	SH		SOLE		499,000	0	0
ISHARES TR	RUS 1000 ETF	464287622	59,508,000	200,000	SH		SOLE		200,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	44,054,400	480,000	SH	Put	SOLE		480,000	0	0
ISHARES TR	EXPANDED TECH	464287515	43,450,000	500,000	SH		SOLE		500,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	23,968,980	306,000	SH		SOLE		306,000	0	0
ISHARES TR	TIPS BD ETF	464287176	23,715,838	222,100	SH		SOLE		222,100	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	19,689,750	75,000	SH		SOLE		75,000	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	19,531,950	177,000	SH		SOLE		177,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	19,523,000	350,000	SH	Call	SOLE		350,000	0	0
ISHARES TR	US TRSPRTION	464287192	17,535,240	268,000	SH		SOLE		268,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687	6,310,000	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,444,374	50,825	SH		SOLE		50,825	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,527,317	106,300	SH		SOLE		106,300	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,124,000	10,000	SH		SOLE		10,000	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	421,700	10,000	SH		SOLE		10,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,178	100	SH		SOLE		100	0	0
ITRON INC	COM	465741106	9,650,084	97,515	SH		SOLE		97,515	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	10,916,220	147,000	SH		SOLE		147,000	0	0
JAMES RIV GROUP LTD	COM	G5005R107	660,915	85,500	SH		SOLE		85,500	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	2,210,250	175,000	SH		SOLE		175,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	28,750	287,500	SH		SOLE		287,500	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,781,408	35,800	SH		SOLE		35,800	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	8,372,952	404,100	SH		SOLE		404,100	0	0
JOHNSON & JOHNSON	COM	478160104	28,647,360	196,000	SH		SOLE		196,000	0	0
JOYY INC	ADS REPSTG COM A	46591M109	4,044,096	134,400	SH		SOLE		134,400	0	0
JPMORGAN CHASE & CO.	COM	46625H100	372,276,924	1,840,586	SH		SOLE		1,840,586	0	0
JUNIPER NETWORKS INC	COM	48203R104	11,667	320	SH		SOLE		320	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	53,010	4,500	SH		SOLE		4,500	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	26,554,077	1,411,700	SH		SOLE		1,411,700	0	0
KBR INC	COM	48242W106	1,244,316	19,400	SH		SOLE		19,400	0	0
KE HLDGS INC	SPONSORED ADS	482497104	15,116,445	1,068,300	SH		SOLE		1,068,300	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,113,316	320,300	SH		SOLE		320,300	0	0
KENVUE INC	COM	49177J102	88,316,804	4,857,910	SH		SOLE		4,857,910	0	0
KEURIG DR PEPPER INC	COM	49271V100	30,692,963	918,951	SH		SOLE		918,951	0	0
KEYCORP	COM	493267108	3,923,381	276,100	SH		SOLE		276,100	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,066,980	43,900	SH		SOLE		43,900	0	0
KIMCO RLTY CORP	COM	49446R109	1,595,720	82,000	SH		SOLE		82,000	0	0
KINROSS GOLD CORP	COM	496902404	149,047	17,900	SH		SOLE		17,900	0	0
KIRBY CORP	COM	497266106	107,877	901	SH		SOLE		901	0	0
KKR & CO INC	COM	48251W104	6,419,640	61,000	SH		SOLE		61,000	0	0
KLA CORP	COM NEW	482480100	81,792,217	99,201	SH		SOLE		99,201	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,823,640	26,000	SH		SOLE		26,000	0	0
KRAFT HEINZ CO	COM	500754106	3,591,886	111,480	SH		SOLE		111,480	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	540,400	20,000	SH		SOLE		20,000	0	0
KROGER CO	COM	501044101	7,499,486	150,200	SH		SOLE		150,200	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,328,130	27,000	SH		SOLE		27,000	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,910,400	64,000	SH		SOLE		64,000	0	0
LAM RESEARCH CORP	COM	512807108	12,798,432	12,019	SH		SOLE		12,019	0	0
LANZATECH GLOBAL INC	COM	51655R101	387,087	209,236	SH		SOLE		209,236	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,912,988	119,210	SH		SOLE		119,210	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,607,280	52,700	SH		SOLE		52,700	0	0
LAZARD INC	COM	52110M109	1,376,389	36,050	SH		SOLE		36,050	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	24,375	162,500	SH		SOLE		162,500	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	3,934	145,701	SH		SOLE		145,701	0	0
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	4,581,000	450,000	SH		SOLE		450,000	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	4,656,250	5,000,000	PRN		SOLE		5,000,000	0	0
LENNAR CORP	CL B	526057302	19,892,896	142,673	SH		SOLE		142,673	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,137,980	39,000	SH		SOLE		39,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	10	1	SH		SOLE		1	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	10	1	SH		SOLE		1	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,299,434	35,800	SH		SOLE		35,800	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,196,100	54,000	SH		SOLE		54,000	0	0
LINCOLN NATL CORP IND	COM	534187109	1,987,290	63,900	SH		SOLE		63,900	0	0
LINDE PLC	SHS	G54950103	44,817,421	102,134	SH		SOLE		102,134	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	47,500	250,000	SH		SOLE		250,000	0	0
LOEWS CORP	COM	540424108	186,850	2,500	SH		SOLE		2,500	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119	34,829	94,133	SH		SOLE		94,133	0	0
LOUISIANA PAC CORP	COM	546347105	1,267,882	15,400	SH		SOLE		15,400	0	0
LOWES COS INC	COM	548661107	16,424,270	74,500	SH		SOLE		74,500	0	0
LSI INDS INC OHIO	COM	50216C108	446,023	30,824	SH		SOLE		30,824	0	0
LUCID GROUP INC	COM	549498103	6,371,921	2,441,349	SH		SOLE		2,441,349	0	0
LULULEMON ATHLETICA INC	COM	550021109	25,714,784	86,089	SH		SOLE		86,089	0	0
LYFT INC	CL A COM	55087P104	1,237,980	87,800	SH		SOLE		87,800	0	0
M & T BK CORP	COM	55261F104	8,197,658	54,160	SH		SOLE		54,160	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	24,635	221	SH		SOLE		221	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	19,730,172	576,400	SH		SOLE		576,400	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,700,200	15,000	SH		SOLE		15,000	0	0
MAPLEBEAR INC	COM	565394103	1,574,860	49,000	SH		SOLE		49,000	0	0
MARATHON OIL CORP	COM	565849106	4,587,200	160,000	SH		SOLE		160,000	0	0
MAREX GROUP PLC	ORD	G5S37H101	5,000,000	250,000	SH		SOLE		250,000	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	12,483	83,333	SH		SOLE		83,333	0	0
MARRIOTT INTL INC NEW	CL A	571903202	58,345,629	241,327	SH		SOLE		241,327	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,475,040	7,000	SH		SOLE		7,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,615,696	80,339	SH		SOLE		80,339	0	0
MASTEC INC	COM	576323109	1,031,812	9,644	SH		SOLE		9,644	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	777,676,848	1,762,800	SH		SOLE		1,762,800	0	0
MATCH GROUP INC NEW	COM	57667L107	7,789,432	256,400	SH		SOLE		256,400	0	0
MATTERPORT INC	COM CL A	577096100	3,141,516	702,800	SH		SOLE		702,800	0	0
MAXIMUS INC	COM	577933104	27,706,810	323,300	SH		SOLE		323,300	0	0
MAXLINEAR INC	COM	57776J100	3,347,268	166,200	SH		SOLE		166,200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,087,794	15,334	SH		SOLE		15,334	0	0
MCDONALDS CORP	COM	580135101	10,542,731	41,370	SH		SOLE		41,370	0	0
MCGRATH RENTCORP	COM	580589109	2,770,300	26,000	SH		SOLE		26,000	0	0
MCKESSON CORP	COM	58155Q103	268,658	460	SH		SOLE		460	0	0
MDU RES GROUP INC	COM	552690109	1,802,180	71,800	SH		SOLE		71,800	0	0
MEDTRONIC PLC	SHS	G5960L103	144,637,496	1,837,600	SH		SOLE		1,837,600	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	13,330,274	1,786,900	SH		SOLE		1,786,900	0	0
MERCADOLIBRE INC	COM	58733R102	56,191,133	34,192	SH		SOLE		34,192	0	0
MERCK & CO INC	COM	58933Y105	130,980,400	1,058,000	SH		SOLE		1,058,000	0	0
MERCURY SYS INC	COM	589378108	3,078,614	114,065	SH		SOLE		114,065	0	0
MERUS N V	COM	N5749R100	3,076,840	52,000	SH		SOLE		52,000	0	0
META PLATFORMS INC	CL A	30303M102	369,773,771	733,358	SH		SOLE		733,358	0	0
METHODE ELECTRS INC	COM	591520200	2,618,550	253,000	SH		SOLE		253,000	0	0
METLIFE INC	COM	59156R108	10,528,500	150,000	SH		SOLE		150,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,244,120	73,000	SH		SOLE		73,000	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,116,000	15,000	SH		SOLE		15,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	209,653,035	2,291,290	SH		SOLE		2,291,290	0	0
MICRON TECHNOLOGY INC	COM	595112103	57,837,161	439,726	SH		SOLE		439,726	0	0
MICROSOFT CORP	COM	594918104	2,006,096,637	4,488,414	SH		SOLE		4,488,414	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,663,200	20,000	SH		SOLE		20,000	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	7,229,437	379,100	SH		SOLE		379,100	0	0
MKS INSTRS INC	COM	55306N104	3,564,834	27,300	SH		SOLE		27,300	0	0
MOELIS & CO	CL A	60786M105	1,319,152	23,200	SH		SOLE		23,200	0	0
MONDAY COM LTD	SHS	M7S64H106	28,746,744	119,400	SH		SOLE		119,400	0	0
MONDELEZ INTL INC	CL A	609207105	8,058,740	123,147	SH		SOLE		123,147	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	50,000	500,000	SH		SOLE		500,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	90,508,052	110,150	SH		SOLE		110,150	0	0
MONRO INC	COM	610236101	405,620	17,000	SH		SOLE		17,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,237,607	104,857	SH		SOLE		104,857	0	0
MONTAUK RENEWABLES INC	COM	61218C103	866,725	152,057	SH		SOLE		152,057	0	0
MOODYS CORP	COM	615369105	22,309,290	53,000	SH		SOLE		53,000	0	0
MOOG INC	CL A	615394202	2,342,200	14,000	SH		SOLE		14,000	0	0
MORGAN STANLEY	COM NEW	617446448	32,189,328	331,200	SH		SOLE		331,200	0	0
MORNINGSTAR INC	COM	617700109	1,775,100	6,000	SH		SOLE		6,000	0	0
MORPHIC HLDG INC	COM	61775R105	2,487,110	73,000	SH		SOLE		73,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,246,550	11,000	SH		SOLE		11,000	0	0
MP MATERIALS CORP	COM CL A	553368101	2,226,897	174,933	SH		SOLE		174,933	0	0
MSCI INC	COM	55354G100	2,974,806	6,175	SH		SOLE		6,175	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,648,640	92,000	SH		SOLE		92,000	0	0
MURPHY OIL CORP	COM	626717102	17,114,600	415,000	SH		SOLE		415,000	0	0
MYR GROUP INC DEL	COM	55405W104	1,085,680	8,000	SH		SOLE		8,000	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	G6363K122	2,116,000	200,000	SH		SOLE		200,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3,376,750	65,000	SH		SOLE		65,000	0	0
NASDAQ INC	COM	631103108	2,470,660	41,000	SH		SOLE		41,000	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,096,240	19,300	SH		SOLE		19,300	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	761,441	193,751	SH		SOLE		193,751	0	0
NERDY INC	CL A COM	64081V109	1,002,000	600,000	SH		SOLE		600,000	0	0
NETAPP INC	COM	64110D104	3,876,880	30,100	SH		SOLE		30,100	0	0
NETEASE INC	SPONSORED ADS	64110W102	6,977,340	73,000	SH		SOLE		73,000	0	0
NETFLIX INC	COM	64110L106	26,698,253	39,560	SH		SOLE		39,560	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,790,709	20,271	SH		SOLE		20,271	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	115,071,492	1,480,400	SH		SOLE		1,480,400	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	4,083	116,666	SH		SOLE		116,666	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,878,686	894,002	SH		SOLE		894,002	0	0
NEWMONT CORP	COM	651639106	26,369,726	629,800	SH		SOLE		629,800	0	0
NEWS CORP NEW	CL B	65249B208	22,415,041	789,540	SH		SOLE		789,540	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,735,807	98,980	SH		SOLE		98,980	0	0
NEXTRACKER INC	CLASS A COM	65290E101	16,861,564	359,675	SH		SOLE		359,675	0	0
NICE LTD	SPONSORED ADR	653656108	7,911	46	SH		SOLE		46	0	0
NIKE INC	CL B	654106103	5,795,953	76,900	SH		SOLE		76,900	0	0
NIU TECHNOLOGIES	ADS	65481N100	906,888	521,200	SH		SOLE		521,200	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	9,900	100,000	SH		SOLE		100,000	0	0
NMI HLDGS INC	COM	629209305	1,327,560	39,000	SH		SOLE		39,000	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	230,492	9,343	SH		SOLE		9,343	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	193,867	9,343	SH		SOLE		9,343	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,194,800	72,500	SH		SOLE		72,500	0	0
NORDSTROM INC	COM	655664100	559,805	26,381	SH		SOLE		26,381	0	0
NORFOLK SOUTHN CORP	COM	655844108	11,024,331	51,350	SH		SOLE		51,350	0	0
NORTHERN TR CORP	COM	665859104	1,931,540	23,000	SH		SOLE		23,000	0	0
NOVO-NORDISK A S	ADR	670100205	3,377,799	23,664	SH		SOLE		23,664	0	0
NRG ENERGY INC	COM NEW	629377508	1,412,458	18,141	SH		SOLE		18,141	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	7,901,570	613,000	SH		SOLE		613,000	0	0
NUTANIX INC	CL A	67059N108	30,074	529	SH		SOLE		529	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	941,001	12,283	SH		SOLE		12,283	0	0
NVIDIA CORPORATION	COM	67066G104	1,063,174,492	8,605,913	SH		SOLE		8,605,913	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	57,847,085	214,973	SH		SOLE		214,973	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	3,337,100	85,000	SH		SOLE		85,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	38,842,817	219,948	SH		SOLE		219,948	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	10,192,000	400,000	SH		SOLE		400,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,534,500	74,000	SH		SOLE		74,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	67,775,385	988,700	SH		SOLE		988,700	0	0
ON SEMICONDUCTOR CORP	NOTE5/0	682189AS4	7,001,250	5,000,000	PRN		SOLE		5,000,000	0	0
ONTO INNOVATION INC	COM	683344105	82,115	374	SH		SOLE		374	0	0
ORACLE CORP	COM	68389X105	4,301,940	30,467	SH		SOLE		30,467	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	63,793,416	60,407	SH		SOLE		60,407	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1,819,720	649,900	SH		SOLE		649,900	0	0
ORIX CORP	SPONSORED ADR	686330101	5,275,620	47,400	SH		SOLE		47,400	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	12,778,159	178,217	SH		SOLE		178,217	0	0
OSCAR HEALTH INC	CL A	687793109	6,070,134	383,700	SH		SOLE		383,700	0	0
OUSTER INC	COM NEW	68989M202	26,895	2,736	SH		SOLE		2,736	0	0
OUTFRONT MEDIA INC	COM	69007J106	943,800	66,000	SH		SOLE		66,000	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	418	8,333	SH		SOLE		8,333	0	0
PACCAR INC	COM	693718108	51,276,576	498,121	SH		SOLE		498,121	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	1,617,955	126,799	SH		SOLE		126,799	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 99/99/999	M7S64L107	7,560	66,666	SH		SOLE		66,666	0	0
PAGERDUTY INC	COM	69553P100	4,029,489	175,730	SH		SOLE		175,730	0	0
PALO ALTO NETWORKS INC	COM	697435105	52,886	156	SH		SOLE		156	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,999,593	288,700	SH		SOLE		288,700	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,956,938	9,800	SH		SOLE		9,800	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	10	1	SH		SOLE		1	0	0
PAYCHEX INC	COM	704326107	16,959,652	143,047	SH		SOLE		143,047	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,706,868	305,133	SH		SOLE		305,133	0	0
PBF ENERGY INC	CL A	69318G106	14,408,448	313,091	SH		SOLE		313,091	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	76,090,077	572,321	SH		SOLE		572,321	0	0
PEMBINA PIPELINE CORP	COM	706327103	59,372,761	1,600,000	SH		SOLE		1,600,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	5,841,339	301,800	SH		SOLE		301,800	0	0
PENTAIR PLC	SHS	G7S00T104	5,941,925	77,500	SH		SOLE		77,500	0	0
PEPSICO INC	COM	713448108	101,764,119	617,014	SH		SOLE		617,014	0	0
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	G7185D114	1,529	60,667	SH		SOLE		60,667	0	0
PERFICIENT INC	COM	71375U101	22,968,009	307,100	SH		SOLE		307,100	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,428,645	212,300	SH		SOLE		212,300	0	0
PFIZER INC	COM	717081103	16,329,128	583,600	SH		SOLE		583,600	0	0
PHILLIPS 66	COM	718546104	59,714,910	423,000	SH		SOLE		423,000	0	0
PHINIA INC	COMMON STOCK	71880K101	1,546,848	39,300	SH		SOLE		39,300	0	0
PHOTRONICS INC	COM	719405102	11,669	473	SH		SOLE		473	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	416,608	5,205	SH		SOLE		5,205	0	0
PJT PARTNERS INC	COM CL A	69343T107	2,158,200	20,000	SH		SOLE		20,000	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,167,888	139,200	SH		SOLE		139,200	0	0
PLUG POWER INC	COM NEW	72919P202	4,532,227	1,945,162	SH		SOLE		1,945,162	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	5,584	65,694	SH		SOLE		65,694	0	0
PNC FINL SVCS GROUP INC	COM	693475105	71,163,196	457,700	SH		SOLE		457,700	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	190,673	242,402	SH		SOLE		242,402	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	15,746	112,472	SH		SOLE		112,472	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	3,304,500	3,000,000	PRN		SOLE		3,000,000	0	0
POWER INTEGRATIONS INC	COM	739276103	4,216,033	60,066	SH		SOLE		60,066	0	0
PPG INDS INC	COM	693506107	12,085,440	96,000	SH		SOLE		96,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,868,675	57,500	SH		SOLE		57,500	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,237,250	105,000	SH		SOLE		105,000	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,324,776	38,200	SH		SOLE		38,200	0	0
PROGRESSIVE CORP	COM	743315103	105,252,888	506,730	SH		SOLE		506,730	0	0
PROLOGIS INC.	COM	74340W103	116,128,540	1,034,000	SH		SOLE		1,034,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	540,355	8,838	SH		SOLE		8,838	0	0
PRUDENTIAL FINL INC	COM	744320102	10,312,720	88,000	SH		SOLE		88,000	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	6,846,070	23,800	SH		SOLE		23,800	0	0
PULTE GROUP INC	COM	745867101	2,488,260	22,600	SH		SOLE		22,600	0	0
PURE STORAGE INC	CL A	74624M102	112,624	1,754	SH		SOLE		1,754	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	15,048,071	762,700	SH		SOLE		762,700	0	0
QORVO INC	COM	74736K101	20,887,200	180,000	SH		SOLE		180,000	0	0
QUAKER HOUGHTON	COM	747316107	12,472,950	73,500	SH		SOLE		73,500	0	0
QUALCOMM INC	COM	747525103	215,485,672	1,081,864	SH		SOLE		1,081,864	0	0
QUALYS INC	COM	74758T303	5,860,860	41,100	SH		SOLE		41,100	0	0
QUANTA SVCS INC	COM	74762E102	633,955	2,495	SH		SOLE		2,495	0	0
QUDIAN INC	ADR	747798106	1,918,026	968,700	SH		SOLE		968,700	0	0
RADIAN GROUP INC	COM	750236101	6,272,870	201,700	SH		SOLE		201,700	0	0
RAMBUS INC DEL	COM	750917106	8,967,364	152,610	SH		SOLE		152,610	0	0
RAPID7 INC	COM	753422104	4,007,421	92,700	SH		SOLE		92,700	0	0
RAYMOND JAMES FINL INC	COM	754730109	13,777,818	111,462	SH		SOLE		111,462	0	0
REALTY INCOME CORP	COM	756109104	33,303,010	630,500	SH		SOLE		630,500	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	10,245	1,366	SH		SOLE		1,366	0	0
REDDIT INC	CL A	75734B100	12,778,000	200,000	SH		SOLE		200,000	0	0
REGENCY CTRS CORP	COM	758849103	9,796,500	157,500	SH		SOLE		157,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,456,697	9,949	SH		SOLE		9,949	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,466,904	372,600	SH		SOLE		372,600	0	0
RELIANCE INC	COM	759509102	3,427,200	12,000	SH		SOLE		12,000	0	0
REMITLY GLOBAL INC	COM	75960P104	199,980	16,500	SH		SOLE		16,500	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	1,681,599	269,487	SH		SOLE		269,487	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	41,847	76,085	SH		SOLE		76,085	0	0
REPUBLIC SVCS INC	COM	760759100	26,484,461	136,279	SH		SOLE		136,279	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	939,708	75,600	SH		SOLE		75,600	0	0
REX AMERICAN RES CORP	COM	761624105	1,368,977	30,028	SH		SOLE		30,028	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,326,414	74,600	SH		SOLE		74,600	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	39,714,998	967,243	SH		SOLE		967,243	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	1,117,262	135,920	SH		SOLE		135,920	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	11,184,335	833,408	SH		SOLE		833,408	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	4,867,500	5,000,000	PRN		SOLE		5,000,000	0	0
RLJ LODGING TR	COM	74965L101	1,144,044	118,800	SH		SOLE		118,800	0	0
ROBERT HALF INC.	COM	770323103	671,790	10,500	SH		SOLE		10,500	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,271,000	100,000	SH		SOLE		100,000	0	0
ROCKET COS INC	COM CL A	77311W101	815,314	59,512	SH		SOLE		59,512	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,818,592	10,239	SH		SOLE		10,239	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	9,589,179	259,230	SH		SOLE		259,230	0	0
ROGERS CORP	COM	775133101	40,729,997	337,700	SH		SOLE		337,700	0	0
ROKU INC	COM CL A	77543R102	1,378,390	23,000	SH		SOLE		23,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	27,009,460	47,918	SH		SOLE		47,918	0	0
ROSS STORES INC	COM	778296103	16,955,211	116,675	SH		SOLE		116,675	0	0
ROYAL BK CDA	COM	780087102	118,480,563	1,112,733	SH		SOLE		1,112,733	0	0
ROYAL BK CDA	COM	780087102	2,129,542	20,000	SH	Put	SOLE		20,000	0	0
RUBRIK INC.	CL A	781154109	7,665,000	250,000	SH		SOLE		250,000	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	1,747,298	182,200	SH		SOLE		182,200	0	0
RXSIGHT INC	COM	78349D107	3,670,370	61,000	SH		SOLE		61,000	0	0
RYDER SYS INC	COM	783549108	669,448	5,404	SH		SOLE		5,404	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,248,250	12,500	SH		SOLE		12,500	0	0
S&P GLOBAL INC	COM	78409V104	95,021,192	213,052	SH		SOLE		213,052	0	0
SAIA INC	COM	78709Y105	1,636,300	3,450	SH		SOLE		3,450	0	0
SALESFORCE INC	COM	79466L302	48,096,211	187,072	SH		SOLE		187,072	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	182,410	17,000	SH		SOLE		17,000	0	0
SANMINA CORPORATION	COM	801056102	3,014,375	45,500	SH		SOLE		45,500	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	3,867,000	3,000,000	PRN		SOLE		3,000,000	0	0
SAVERS VALUE VLG INC	COM	80517M109	61,200,000	5,000,000	SH		SOLE		5,000,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,973,170	55,900	SH		SOLE		55,900	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,841,100	145,000	SH		SOLE		145,000	0	0
SCHWAB CHARLES CORP	COM	808513105	48,753,304	661,600	SH		SOLE		661,600	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	7,893,259	97,100	SH		SOLE		97,100	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	929,447	14,286	SH		SOLE		14,286	0	0
SEA LTD	SPONSORD ADS	81141R100	55,414,778	775,900	SH		SOLE		775,900	0	0
SEABOARD CORP DEL	COM	811543107	274,984	87	SH		SOLE		87	0	0
SEADRILL 2021 LTD	COM	G7997W102	3,605,000	70,000	SH		SOLE		70,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	603,256,500	4,950,000	SH		SOLE		4,950,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	359,926,000	4,700,000	SH		SOLE		4,700,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	212,869,360	3,124,000	SH		SOLE		3,124,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	163,240,000	1,120,000	SH		SOLE		1,120,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	85,660,000	1,000,000	SH	Call	SOLE		1,000,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	52,986,000	600,000	SH		SOLE		600,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	41,068,890	999,000	SH		SOLE		999,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	22,610,500	550,000	SH	Call	SOLE		550,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	422,235	4,500	SH		SOLE		4,500	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,944,487	158,986	SH		SOLE		158,986	0	0
SERVICENOW INC	COM	81762P102	24,028,048	30,544	SH		SOLE		30,544	0	0
SHARKNINJA INC	COM SHS	G8068L108	9,521,505	126,700	SH		SOLE		126,700	0	0
SHELL PLC	SPON ADS	780259305	8,419,364	116,644	SH		SOLE		116,644	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,788,011	16,044	SH		SOLE		16,044	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,382,935	542,137	SH		SOLE		542,137	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	12,998,895	160,500	SH		SOLE		160,500	0	0
SILVERBOX CORP III	COM CL A	82836N107	8,479,979	799,998	SH		SOLE		799,998	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	38,000	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	4,812,060	31,700	SH		SOLE		31,700	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	4,764,102	131,860	SH		SOLE		131,860	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,012,600	83,000	SH		SOLE		83,000	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	2,780,000	250,000	SH		SOLE		250,000	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	59,250	250,000	SH		SOLE		250,000	0	0
SKECHERS U S A INC	CL A	830566105	4,078,080	59,000	SH		SOLE		59,000	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,809,000	50,000	SH		SOLE		50,000	0	0
SKYWEST INC	COM	830879102	123,105	1,500	SH		SOLE		1,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	15,987,000	150,000	SH		SOLE		150,000	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,296,148	100,400	SH		SOLE		100,400	0	0
SMUCKER J M CO	COM NEW	832696405	5,938,318	54,460	SH		SOLE		54,460	0	0
SNOWFLAKE INC	CL A	833445109	16,453,962	121,800	SH		SOLE		121,800	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,584,690	181,500	SH		SOLE		181,500	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,350,856	24,800	SH		SOLE		24,800	0	0
SOUTHERN CO	COM	842587107	24,046,700	310,000	SH		SOLE		310,000	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	610,181	22,100	SH		SOLE		22,100	0	0
SOUTHWEST AIRLS CO	COM	844741108	48,551,170	1,697,000	SH		SOLE		1,697,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,298,944,088	6,061,784	SH		SOLE		6,061,784	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,190,800	140,000	SH	Put	SOLE		140,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,422,000	100,000	SH	Call	SOLE		100,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	715,609,120	9,544,000	SH		SOLE		9,544,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	328,970,000	6,700,000	SH		SOLE		6,700,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	286,566,610	3,091,000	SH		SOLE		3,091,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	162,926,400	1,120,000	SH		SOLE		1,120,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	45,486,000	450,000	SH		SOLE		450,000	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	24,970,000	1,000,000	SH		SOLE		1,000,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,946,000	60,000	SH	Put	SOLE		60,000	0	0
SPECTRAL AI INC	*W EXP 99/99/999	84757T113	11,333	66,666	SH		SOLE		66,666	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,018,157	38,300	SH		SOLE		38,300	0	0
SPS COMM INC	COM	78463M107	1,335,936	7,100	SH		SOLE		7,100	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,279,260	9,000	SH		SOLE		9,000	0	0
SQUARESPACE INC	CLASS A	85225A107	4,668,410	107,000	SH		SOLE		107,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,660,755	26,500	SH		SOLE		26,500	0	0
ST JOE CO	COM	790148100	246,150	4,500	SH		SOLE		4,500	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,428,110	51,000	SH		SOLE		51,000	0	0
STARBUCKS CORP	COM	855244109	16,814,666	215,988	SH		SOLE		215,988	0	0
STATE STR CORP	COM	857477103	14,134,000	191,000	SH		SOLE		191,000	0	0
STELLANTIS N.V	SHS	N82405106	11,419,705	575,300	SH		SOLE		575,300	0	0
STEM INC	COM	85859N102	189,870	171,054	SH		SOLE		171,054	0	0
STERICYCLE INC	COM	858912108	7,353,445	126,500	SH		SOLE		126,500	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,538,420	13,000	SH		SOLE		13,000	0	0
STOKE THERAPEUTICS INC	COM	86150R107	18,741,072	1,387,200	SH		SOLE		1,387,200	0	0
STONECO LTD	COM CL A	G85158106	869,275	72,500	SH		SOLE		72,500	0	0
STRATEGIC ED INC	COM	86272C103	1,128,732	10,200	SH		SOLE		10,200	0	0
STRIDE INC	COM	86333M108	6,817,350	96,700	SH		SOLE		96,700	0	0
STRYKER CORPORATION	COM	863667101	18,713,750	55,000	SH		SOLE		55,000	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8,257,878	615,800	SH		SOLE		615,800	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,996,418	357,781	SH		SOLE		357,781	0	0
SUNPOWER CORP	COM	867652406	1,090,754	368,498	SH		SOLE		368,498	0	0
SUNRUN INC	COM	86771W105	6,905,094	582,217	SH		SOLE		582,217	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,165,220	207,000	SH		SOLE		207,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	751,344	917	SH		SOLE		917	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,070,000	40,000	SH		SOLE		40,000	0	0
SURMODICS INC	COM	868873100	1,820,332	43,300	SH		SOLE		43,300	0	0
SWEETGREEN INC	COM CL A	87043Q108	4,968,639	164,852	SH		SOLE		164,852	0	0
SWVL HOLDINGS CORP	*W EXP 99/99/999	G86302117	1,357	96,266	SH		SOLE		96,266	0	0
SYMBOTIC INC	CLASS A COM	87151X101	5,379	153	SH		SOLE		153	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,275,842	111,800	SH		SOLE		111,800	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4,693,671	228,625	SH		SOLE		228,625	0	0
SYNOPSYS INC	COM	871607107	8,408,198	14,130	SH		SOLE		14,130	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	465	8,350	SH		SOLE		8,350	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,446,480	15,734	SH		SOLE		15,734	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	44,918,566	4,209,800	SH		SOLE		4,209,800	0	0
TAPESTRY INC	COM	876030107	67,779	1,584	SH		SOLE		1,584	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	10,589,328	389,600	SH		SOLE		389,600	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,464,115	26,409	SH		SOLE		26,409	0	0
TC ENERGY CORP	COM	87807B107	355,754,975	9,383,672	SH		SOLE		9,383,672	0	0
TE CONNECTIVITY LTD	SHS	H84989104	15,915,494	105,800	SH		SOLE		105,800	0	0
TECK RESOURCES LTD	CL B	878742204	1,287,648	26,882	SH		SOLE		26,882	0	0
TEEKAY CORPORATION	COM	Y8564W103	817,167	91,100	SH		SOLE		91,100	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	388	1	SH		SOLE		1	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4	1	SH		SOLE		1	0	0
TEMPUS AI INC	CL A	88023B103	5,250,000	150,000	SH		SOLE		150,000	0	0
TENABLE HLDGS INC	COM	88025T102	1,089,500	25,000	SH		SOLE		25,000	0	0
TENNANT CO	COM	880345103	3,100,860	31,500	SH		SOLE		31,500	0	0
TERADYNE INC	COM	880770102	43,041,024	290,249	SH		SOLE		290,249	0	0
TERAWULF INC	COM	88080T104	353,330	79,400	SH		SOLE		79,400	0	0
TESLA INC	COM	88160R101	416,341,499	2,104,010	SH		SOLE		2,104,010	0	0
TEXAS INSTRS INC	COM	882508104	244,385,899	1,256,289	SH		SOLE		1,256,289	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,993,036	6,800	SH		SOLE		6,800	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	217,497	239,376	SH		SOLE		239,376	0	0
THE ODP CORP	COM	88337F105	1,150,611	29,300	SH		SOLE		29,300	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 99/99/999	68236X118	1,776	87,500	SH		SOLE		87,500	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,074,695	41,719	SH		SOLE		41,719	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,781,513	68,321	SH		SOLE		68,321	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	34,000	200,000	SH		SOLE		200,000	0	0
TJX COS INC NEW	COM	872540109	7,131,177	64,770	SH		SOLE		64,770	0	0
TOLL BROTHERS INC	COM	889478103	4,146,480	36,000	SH		SOLE		36,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	205,150,207	3,731,715	SH		SOLE		3,731,715	0	0
TRADEWEB MKTS INC	CL A	892672106	3,120,216	29,436	SH		SOLE		29,436	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,673,880	82,000	SH		SOLE		82,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	5,055,300	615,000	SH		SOLE		615,000	0	0
TRI POINTE HOMES INC	COM	87265H109	9,599,325	257,700	SH		SOLE		257,700	0	0
TRIMBLE INC	COM	896239100	6,084,096	108,800	SH		SOLE		108,800	0	0
TRIUMPH GROUP INC NEW	COM	896818101	14,764,321	958,100	SH		SOLE		958,100	0	0
TRUIST FINL CORP	COM	89832Q109	16,394,700	422,000	SH		SOLE		422,000	0	0
TWILIO INC	CL A	90138F102	5,533,294	97,400	SH		SOLE		97,400	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,232,044	168,300	SH		SOLE		168,300	0	0
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9	5,372,500	5,000,000	PRN		SOLE		5,000,000	0	0
UDR INC	COM	902653104	7,855,535	190,900	SH		SOLE		190,900	0	0
UFP INDUSTRIES INC	COM	90278Q108	8,736,000	78,000	SH		SOLE		78,000	0	0
UGI CORP NEW	COM	902681105	1,330,490	58,100	SH		SOLE		58,100	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	12,657,000	300,000	SH		SOLE		300,000	0	0
ULTA BEAUTY INC	COM	90384S303	8,759,249	22,700	SH		SOLE		22,700	0	0
UMB FINL CORP	COM	902788108	3,253,380	39,000	SH		SOLE		39,000	0	0
UNION PAC CORP	COM	907818108	34,966,899	154,543	SH		SOLE		154,543	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	72,456	119,171	SH		SOLE		119,171	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	61,582,500	450,000	SH		SOLE		450,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	9,487,800	251,000	SH	Put	SOLE		251,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	6,478,920	171,400	SH		SOLE		171,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,960,192	9,740	SH		SOLE		9,740	0	0
UNITY SOFTWARE INC	COM	91332U101	700,806	43,100	SH		SOLE		43,100	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	10,554,340	50,199	SH		SOLE		50,199	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	521,528	27,800	SH		SOLE		27,800	0	0
UNUM GROUP	COM	91529Y106	8,693,811	170,100	SH		SOLE		170,100	0	0
UPWORK INC	COM	91688F104	1,279,250	119,000	SH		SOLE		119,000	0	0
US BANCORP DEL	COM NEW	902973304	66,870,680	1,684,400	SH		SOLE		1,684,400	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	57,525	250,000	SH		SOLE		250,000	0	0
VALARIS LTD	CL A	G9460G101	28,883,650	387,700	SH		SOLE		387,700	0	0
VALE S A	SPONSORED ADS	91912E105	5,360,483	479,900	SH		SOLE		479,900	0	0
VALERO ENERGY CORP	COM	91913Y100	9,890,772	63,095	SH		SOLE		63,095	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	423,376,800	1,624,000	SH		SOLE		1,624,000	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	29,182,120	319,000	SH		SOLE		319,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	15,809,000	50,000	SH		SOLE		50,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	223,263,033	446,410	SH		SOLE		446,410	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,418,752	375,200	SH		SOLE		375,200	0	0
VARONIS SYS INC	COM	922280102	3,837,600	80,000	SH		SOLE		80,000	0	0
VEECO INSTRS INC DEL	COM	922417100	2,335,500	50,000	SH		SOLE		50,000	0	0
VELO3D INC	*W EXP 09/29/202	92259N112	1,750	125,000	SH		SOLE		125,000	0	0
VENTAS INC	COM	92276F100	15,788,080	308,000	SH		SOLE		308,000	0	0
VERA THERAPEUTICS INC	CL A	92337R101	1,353,132	37,400	SH		SOLE		37,400	0	0
VERALTO CORP	COM SHS	92338C103	95	1	SH		SOLE		1	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,201,500	80,100	SH		SOLE		80,100	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,574,085	28,099	SH		SOLE		28,099	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,556,800	94,000	SH		SOLE		94,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,103,977	23,690	SH		SOLE		23,690	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	882,062	10,189	SH		SOLE		10,189	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	1,256,581	41,900	SH		SOLE		41,900	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	25,000	625,000	SH		SOLE		625,000	0	0
VICI PPTYS INC	COM	925652109	3,190,525	111,401	SH		SOLE		111,401	0	0
VICOR CORP	COM	925815102	2,878,819	86,816	SH		SOLE		86,816	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	33,940,000	1,000,000	SH		SOLE		1,000,000	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	918,528	588,800	SH		SOLE		588,800	0	0
VISA INC	COM CL A	92826C839	3,486,127	13,282	SH		SOLE		13,282	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	17,314,236	380,700	SH		SOLE		380,700	0	0
VISTEON CORP	COM NEW	92839U206	1,813,900	17,000	SH		SOLE		17,000	0	0
VISTRA CORP	COM	92840M102	5,849,735	68,036	SH		SOLE		68,036	0	0
VULCAN MATLS CO	COM	929160109	2,760,348	11,100	SH		SOLE		11,100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	957,972	79,204	SH		SOLE		79,204	0	0
WALLBOX NV	SHS CL A	N94209108	247,213	188,712	SH		SOLE		188,712	0	0
WALMART INC	COM	931142103	31,214,310	461,000	SH		SOLE		461,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,673,658	224,954	SH		SOLE		224,954	0	0
WASTE MGMT INC DEL	COM	94106L109	46,399,743	217,492	SH		SOLE		217,492	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,557,378	19,400	SH		SOLE		19,400	0	0
WAYFAIR INC	CL A	94419L101	1,175,879	22,300	SH		SOLE		22,300	0	0
WAYSTAR HLDG CORP	COM	946784105	27,950,000	1,300,000	SH		SOLE		1,300,000	0	0
WELLS FARGO CO NEW	COM	949746101	138,960,722	2,339,800	SH		SOLE		2,339,800	0	0
WELLTOWER INC	COM	95040Q104	13,656,750	131,000	SH		SOLE		131,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,366,667	7,185	SH		SOLE		7,185	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,032,922	40,028	SH		SOLE		40,028	0	0
WESTROCK CO	COM	96145D105	4,925,480	98,000	SH		SOLE		98,000	0	0
WEX INC	COM	96208T104	7,138,742	40,300	SH		SOLE		40,300	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	20,304,528	715,200	SH		SOLE		715,200	0	0
WILLIAMS COS INC	COM	969457100	7,004,000	164,800	SH		SOLE		164,800	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,504,940	21,000	SH		SOLE		21,000	0	0
WIX COM LTD	SHS	M98068105	32,768	206	SH		SOLE		206	0	0
WK KELLOGG CO	COM SHS	92942W107	1,259,190	76,500	SH		SOLE		76,500	0	0
WOLFSPEED INC	COM	977852102	3,031,063	133,175	SH		SOLE		133,175	0	0
WOODWARD INC	COM	980745103	2,977,364	17,074	SH		SOLE		17,074	0	0
WORKDAY INC	CL A	98138H101	4,351,372	19,464	SH		SOLE		19,464	0	0
XCEL ENERGY INC	COM	98389B100	2,724,551	51,012	SH		SOLE		51,012	0	0
XPERI INC	COMMON STOCK	98423J101	2,159,230	263,000	SH		SOLE		263,000	0	0
XYLEM INC	COM	98419M100	3,225,824	23,784	SH		SOLE		23,784	0	0
YETI HLDGS INC	COM	98585X104	1,163,346	30,494	SH		SOLE		30,494	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	7,713,050	437,000	SH		SOLE		437,000	0	0
ZHIHU INC	SPONSORED ADS	98955N207	681,135	249,500	SH		SOLE		249,500	0	0
ZIONS BANCORPORATION N A	COM	989701107	9,541,400	220,000	SH		SOLE		220,000	0	0
ZOETIS INC	CL A	98978V103	2,423,053	13,977	SH		SOLE		13,977	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,470,400	160,000	SH		SOLE		160,000	0	0
ZSCALER INC	COM	98980G102	2,643,766	13,756	SH		SOLE		13,756	0	0
ZUORA INC	COM CL A	98983V106	9,787,326	985,632	SH		SOLE		985,632	0	0
ZYMEWORKS INC	COM	98985Y108	2,007,509	235,900	SH		SOLE		235,900	0	0

Healthcare Of Ontario Pension Plan Trust Fund 13F-HR/AQuarterly holdings report by institutional manager (amended)