Healthcare Of Ontario Pension Plan Trust Fund 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 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

OMB APPROVAL

OMB Number:		3235-0006
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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	2,784,800	590,000	SH		SOLE		590,000	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	4,961,790	459,000	SH		SOLE		459,000	0	0
10X GENOMICS INC	CL A COM	88025U109	530,653	23,501	SH		SOLE		23,501	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	249,000	150,000	SH		SOLE		150,000	0	0
ABBOTT LABS	COM	002824100	50,512,016	443,049	SH		SOLE		443,049	0	0
ABBVIE INC	COM	00287Y109	197	1	SH		SOLE		1	0	0
ABM INDS INC	COM	000957100	1,371,760	26,000	SH		SOLE		26,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,149,860	8,911	SH		SOLE		8,911	0	0
ACI WORLDWIDE INC	COM	004498101	2,860,580	56,200	SH		SOLE		56,200	0	0
ACUITY BRANDS INC	COM	00508Y102	9,314,516	33,823	SH		SOLE		33,823	0	0
ADMA BIOLOGICS INC	COM	000899104	13,171,411	658,900	SH		SOLE		658,900	0	0
ADOBE INC	COM	00724F101	55,034,318	106,289	SH		SOLE		106,289	0	0
ADVANCED ENERGY INDS	COM	007973100	4,562,891	43,357	SH		SOLE		43,357	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	107,910,494	657,670	SH		SOLE		657,670	0	0
AECOM	COM	00766T100	3,511,180	34,000	SH		SOLE		34,000	0	0
AES CORP	COM	00130H105	589,784	29,401	SH		SOLE		29,401	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	231,140	1,300	SH		SOLE		1,300	0	0
AFLAC INC	COM	001055102	67,080,000	600,000	SH		SOLE		600,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	409,805	2,760	SH		SOLE		2,760	0	0
AGILYSYS INC	COM	00847J105	1,155,082	10,600	SH		SOLE		10,600	0	0
AGNC INVT CORP	COM	00123Q104	1,241,602	118,700	SH		SOLE		118,700	0	0
AGNICO EAGLE MINES LTD	COM	008474108	10,298,252	127,842	SH		SOLE		127,842	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	4,577,733	442,293	SH		SOLE		442,293	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	168,000	600,000	SH		SOLE		600,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	59,548,000	200,000	SH		SOLE		200,000	0	0
AIRBNB INC	COM CL A	009066101	41,686,885	328,735	SH		SOLE		328,735	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	16,740,000	15,000,000	PRN		SOLE		15,000,000	0	0
ALARM COM HLDGS INC	COM	011642105	4,351,732	79,600	SH		SOLE		79,600	0	0
ALBEMARLE CORP	COM	012653101	9,040,448	95,454	SH		SOLE		95,454	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,511,200	190,000	SH		SOLE		190,000	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	1,088,500	100,000	SH		SOLE		100,000	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	4,250	50,000	SH		SOLE		50,000	0	0
ALCOA CORP	COM	013872106	2,546,280	66,000	SH		SOLE		66,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,250,000	120,000	SH		SOLE		120,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	8,445,702	1,545,712	SH		SOLE		1,545,712	0	0
ALIGHT INC	COM CL A	01626W101	9,572,522	1,293,584	SH		SOLE		1,293,584	0	0
ALLEGION PLC	ORD SHS	G0176J109	889,014	6,100	SH		SOLE		6,100	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,200,164	223,183	SH		SOLE		223,183	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	2,251	56,005	SH		SOLE		56,005	0	0
ALLY FINL INC	COM	02005N100	2,089,133	58,700	SH		SOLE		58,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	422,331,135	2,526,055	SH		SOLE		2,526,055	0	0
ALPHABET INC	CAP STK CL A	02079K305	276,633,820	1,667,976	SH		SOLE		1,667,976	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,356,242	14,200	SH		SOLE		14,200	0	0
ALTUS POWER INC	COM CL A	02217A102	992,812	312,205	SH		SOLE		312,205	0	0
AMAZON COM INC	COM	023135106	157,706,358	846,382	SH		SOLE		846,382	0	0
AMBARELLA INC	SHS	G037AX101	3,767,854	66,800	SH		SOLE		66,800	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	65,000	200,000	SH		SOLE		200,000	0	0
AMCOR PLC	ORD	G0250X107	31,855,428	2,811,600	SH		SOLE		2,811,600	0	0
AMDOCS LTD	SHS	G02602103	130,608	1,493	SH		SOLE		1,493	0	0
AMEDISYS INC	COM	023436108	8,561,595	88,712	SH		SOLE		88,712	0	0
AMER STATES WTR CO	COM	029899101	1,207,705	14,500	SH		SOLE		14,500	0	0
AMERESCO INC	CL A	02361E108	1,502,196	39,594	SH		SOLE		39,594	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	12,850,000	12,500,000	PRN		SOLE		12,500,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	25,563,200	249,154	SH		SOLE		249,154	0	0
AMERICAN EXPRESS CO	COM	025816109	62,104,800	229,000	SH		SOLE		229,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	806,658	5,993	SH		SOLE		5,993	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,040,170	44,075	SH		SOLE		44,075	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	67,186,584	288,900	SH		SOLE		288,900	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	113,080	4,000	SH		SOLE		4,000	0	0
AMERIPRISE FINL INC	COM	03076C106	17,382,970	37,000	SH		SOLE		37,000	0	0
AMETEK INC	COM	031100100	7,143,136	41,600	SH		SOLE		41,600	0	0
AMGEN INC	COM	031162100	114,665,517	355,872	SH		SOLE		355,872	0	0
AMKOR TECHNOLOGY INC	COM	031652100	474,484	15,506	SH		SOLE		15,506	0	0
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	6,830,302	6,438,000	PRN		SOLE		6,438,000	0	0
AMPHENOL CORP NEW	CL A	032095101	9,767,028	149,893	SH		SOLE		149,893	0	0
ANALOG DEVICES INC	COM	032654105	220,890,927	959,686	SH		SOLE		959,686	0	0
ANSYS INC	COM	03662Q105	21,224,582	66,612	SH		SOLE		66,612	0	0
AON PLC	SHS CL A	G0403H108	4,676,055	13,515	SH		SOLE		13,515	0	0
API GROUP CORP	COM STK	00187Y100	108,041	3,272	SH		SOLE		3,272	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,540,330	22,000	SH		SOLE		22,000	0	0
APPLE INC	COM	037833100	1,908,341,298	8,190,306	SH		SOLE		8,190,306	0	0
APPLIED MATLS INC	COM	038222105	55,910,670	276,717	SH		SOLE		276,717	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	3,527,374	1,237,675	SH		SOLE		1,237,675	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,845,440	88,000	SH		SOLE		88,000	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	30,141	84,194	SH		SOLE		84,194	0	0
ARCHER AVIATION INC	COM CL A	03945R102	6	2	SH		SOLE		2	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,330,810	353,000	SH		SOLE		353,000	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	21,600	400,000	SH		SOLE		400,000	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	4,332,000	400,000	SH		SOLE		400,000	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	60,000	375,000	SH		SOLE		375,000	0	0
ARISTA NETWORKS INC	COM	040413106	25,850,661	67,351	SH		SOLE		67,351	0	0
ARKO CORP	*W EXP 12/22/202	041242116	173,333	333,333	SH		SOLE		333,333	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	3,401,922	23,788	SH		SOLE		23,788	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	10,428	113,344	SH		SOLE		113,344	0	0
ARQIT QUANTUM INC	COM NEW	G0567U127	6	1	SH		SOLE		1	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	3,138,953	475,599	SH		SOLE		475,599	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	2,984,755	4,000,000	PRN		SOLE		4,000,000	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	13,990,301	12,000,000	PRN		SOLE		12,000,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,004,866	21,608	SH		SOLE		21,608	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,456,491	88,714	SH		SOLE		88,714	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	614,961	2,575	SH		SOLE		2,575	0	0
ASSURANT INC	COM	04621X108	4,872,070	24,500	SH		SOLE		24,500	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,608,618	45,380	SH		SOLE		45,380	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,770,251	112,569	SH		SOLE		112,569	0	0
AT&T INC	COM	00206R102	47,828,000	2,174,000	SH		SOLE		2,174,000	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,318,404	59,982	SH		SOLE		59,982	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,674,096	29,432	SH		SOLE		29,432	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	22,146,453	590,100	SH		SOLE		590,100	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	28,964,604	1,116,600	SH		SOLE		1,116,600	0	0
ATRICURE INC	COM	04963C209	1,990,840	71,000	SH		SOLE		71,000	0	0
ATS CORPORATION	COM	00217Y104	7,085,353	243,902	SH		SOLE		243,902	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	103,625	125,000	SH		SOLE		125,000	0	0
AUTODESK INC	COM	052769106	21,506,173	78,068	SH		SOLE		78,068	0	0
AUTOLIV INC	COM	052800109	840,330	9,000	SH		SOLE		9,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	172,497,155	623,341	SH		SOLE		623,341	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,919,350	17,400	SH		SOLE		17,400	0	0
AVANGRID INC	COM	05351W103	3,940,873	110,111	SH		SOLE		110,111	0	0
AXONICS INC	COM	05465P101	17,052,000	245,000	SH		SOLE		245,000	0	0
AZZ INC	COM	002474104	1,470,458	17,800	SH		SOLE		17,800	0	0
BADGER METER INC	COM	056525108	5,372,886	24,600	SH		SOLE		24,600	0	0
BAIDU INC	SPON ADR REP A	056752108	36,272,405	344,500	SH		SOLE		344,500	0	0
BAKER HUGHES COMPANY	CL A	05722G100	36,317,989	1,004,647	SH		SOLE		1,004,647	0	0
BALCHEM CORP	COM	057665200	1,936,000	11,000	SH		SOLE		11,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	620,260	344,589	SH		SOLE		344,589	0	0
BALLYS CORPORATION	COM	05875B106	7,326,334	424,715	SH		SOLE		424,715	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,182,000	2,700,000	SH		SOLE		2,700,000	0	0
BANK AMERICA CORP	COM	060505104	304,424,960	7,672,000	SH		SOLE		7,672,000	0	0
BANK MONTREAL QUE	COM	063671101	383,449,409	4,249,552	SH		SOLE		4,249,552	0	0
BANK NEW YORK MELLON CORP	COM	064058100	45,810,750	637,500	SH		SOLE		637,500	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	640,624,138	11,757,961	SH		SOLE		11,757,961	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,882,962	43,800	SH		SOLE		43,800	0	0
BATH & BODY WORKS INC	COM	070830104	1,471,640	46,104	SH		SOLE		46,104	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	5,000	250,000	SH		SOLE		250,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	106,080,000	13,000,000	SH		SOLE		13,000,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,370,217	40,100	SH		SOLE		40,100	0	0
BECTON DICKINSON & CO	COM	075887109	37,861,862	157,038	SH		SOLE		157,038	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,363,953	22,463	SH		SOLE		22,463	0	0
BEST BUY INC	COM	086516101	11,363,000	110,000	SH		SOLE		110,000	0	0
BETTER HOME & FINANCE HOLDIN	COM NEW CL A	08774B508	10,467,738	587,745	SH		SOLE		587,745	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	4,667	33,333	SH		SOLE		33,333	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,955,070	334,200	SH		SOLE		334,200	0	0
BILL HOLDINGS INC	COM	090043100	1,387,588	26,300	SH		SOLE		26,300	0	0
BIO-TECHNE CORP	COM	09073M104	433,860	5,428	SH		SOLE		5,428	0	0
BIOAGE LABS INC	COM	09077V100	3,120,000	150,000	SH		SOLE		150,000	0	0
BIOATLA INC	COM	09077B104	901,648	512,300	SH		SOLE		512,300	0	0
BIOGEN INC	COM	09062X103	5,367,623	27,691	SH		SOLE		27,691	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	128,154,000	2,600,000	SH		SOLE		2,600,000	0	0
BLACKBAUD INC	COM	09227Q100	1,829,088	21,600	SH		SOLE		21,600	0	0
BLACKSTONE INC	COM	09260D107	57,730,010	377,000	SH		SOLE		377,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	6,240	200,000	SH		SOLE		200,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	2,700	100,000	SH		SOLE		100,000	0	0
BLINK CHARGING CO	COM	09354A100	200,234	116,415	SH		SOLE		116,415	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,155,898	298,854	SH		SOLE		298,854	0	0
BLUE BIRD CORP	COM	095306106	5,093,352	106,200	SH		SOLE		106,200	0	0
BOOKING HOLDINGS INC	COM	09857L108	83,286,249	19,773	SH		SOLE		19,773	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,253,659	74,626	SH		SOLE		74,626	0	0
BRAZE INC	COM CL A	10576N102	48,319,194	1,494,100	SH		SOLE		1,494,100	0	0
BRC INC	COM CL A	05601U105	38,598	11,286	SH		SOLE		11,286	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	5,202	101,400	SH		SOLE		101,400	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,403,720	31,173	SH		SOLE		31,173	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	879,200	157,000	SH		SOLE		157,000	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	40,810,400	2,780,000	SH		SOLE		2,780,000	0	0
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205	13,935,000	250,000	SH		SOLE		250,000	0	0
BRINKER INTL INC	COM	109641100	9,053,499	118,300	SH		SOLE		118,300	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,229,496	223,600	SH		SOLE		223,600	0	0
BROADCOM INC	COM	11135F101	322,740,255	1,870,958	SH		SOLE		1,870,958	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,548,216	7,200	SH		SOLE		7,200	0	0
BROOKDALE SR LIVING INC	COM	112463104	5,396,692	794,800	SH		SOLE		794,800	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,457,238	136,513	SH		SOLE		136,513	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	9,244,900	328,066	SH		SOLE		328,066	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	194	1	SH		SOLE		1	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	11,886,720	123,000	SH		SOLE		123,000	0	0
BURLINGTON STORES INC	COM	122017106	2,055,144	7,800	SH		SOLE		7,800	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	27	333	SH		SOLE		333	0	0
BWX TECHNOLOGIES INC	COM	05605H100	611,981	5,630	SH		SOLE		5,630	0	0
BXP INC	COM	101121101	2,252,880	28,000	SH		SOLE		28,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,020,812	9,249	SH		SOLE		9,249	0	0
CABOT CORP	COM	127055101	670,620	6,000	SH		SOLE		6,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	25,982,291	95,865	SH		SOLE		95,865	0	0
CALERES INC	COM	129500104	971,670	29,400	SH		SOLE		29,400	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	23,260,699	188,300	SH		SOLE		188,300	0	0
CAMECO CORP	COM	13321L108	23,559,426	493,180	SH		SOLE		493,180	0	0
CAMECO CORP	COM	13321L108	2,388,540	50,000	SH	Call	SOLE		50,000	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	490,107,254	7,990,237	SH		SOLE		7,990,237	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,587,267	41,945	SH		SOLE		41,945	0	0
CANADIAN SOLAR INC	COM	136635109	1,846,751	110,188	SH		SOLE		110,188	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,122,000	50,000	SH		SOLE		50,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,690,956	15,300	SH		SOLE		15,300	0	0
CAREMAX INC	CL A NEW	14171W202	2	1	SH		SOLE		1	0	0
CARVANA CO	CL A	146869102	53,303,428	306,148	SH		SOLE		306,148	0	0
CASELLA WASTE SYS INC	CL A	147448104	14,923,500	150,000	SH		SOLE		150,000	0	0
CATALENT INC	COM	148806102	83,733,422	1,382,424	SH		SOLE		1,382,424	0	0
CATERPILLAR INC	COM	149123101	35,200,800	90,000	SH		SOLE		90,000	0	0
CBRE GROUP INC	CL A	12504L109	5,093,348	40,917	SH		SOLE		40,917	0	0
CDW CORP	COM	12514G108	21,587,436	95,393	SH		SOLE		95,393	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	478,020	28,386	SH		SOLE		28,386	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	3,500	350,000	SH		SOLE		350,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	656,970	107,700	SH		SOLE		107,700	0	0
CENOVUS ENERGY INC	COM	15135U109	8,669,623	518,376	SH		SOLE		518,376	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	4,338,000	600,000	SH		SOLE		600,000	0	0
CENTRAL GARDEN & PET CO	COM	153527106	412,950	11,323	SH		SOLE		11,323	0	0
CENTURY CMNTYS INC	COM	156504300	1,771,256	17,200	SH		SOLE		17,200	0	0
CHAMPIONX CORPORATION	COM	15872M104	8,897,416	295,105	SH		SOLE		295,105	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	670,590	489,482	SH		SOLE		489,482	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,915,156	14,800	SH		SOLE		14,800	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,021,074	9,322	SH		SOLE		9,322	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,093,248	17,200	SH		SOLE		17,200	0	0
CHEVRON CORP NEW	COM	166764100	70,260,308	477,085	SH		SOLE		477,085	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	61,169,392	1,061,600	SH		SOLE		1,061,600	0	0
CHUBB LIMITED	COM	H1467J104	68,060,040	236,000	SH		SOLE		236,000	0	0
CHURCH & DWIGHT CO INC	COM	171340102	12,566,400	120,000	SH		SOLE		120,000	0	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109	7,014,000	700,000	SH		SOLE		700,000	0	0
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	G21301117	70,000	175,000	SH		SOLE		175,000	0	0
CHURCHILL DOWNS INC	COM	171484108	1,367,784	10,116	SH		SOLE		10,116	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	12,772,000	6,200,000	SH		SOLE		6,200,000	0	0
CINCINNATI FINL CORP	COM	172062101	5,308,680	39,000	SH		SOLE		39,000	0	0
CINTAS CORP	COM	172908105	77,127,589	374,624	SH		SOLE		374,624	0	0
CISCO SYS INC	COM	17275R102	190,669,697	3,582,670	SH		SOLE		3,582,670	0	0
CITIZENS FINL GROUP INC	COM	174610105	23,471,546	571,501	SH		SOLE		571,501	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	799,712	257,142	SH		SOLE		257,142	0	0
CLEARWAY ENERGY INC	CL C	18539C204	8,257,491	269,149	SH		SOLE		269,149	0	0
CLEARWAY ENERGY INC	CL A	18539C105	2,074,324	72,860	SH		SOLE		72,860	0	0
CME GROUP INC	COM	12572Q105	66,923,145	303,300	SH		SOLE		303,300	0	0
CNO FINL GROUP INC	COM	12621E103	2,400,840	68,400	SH		SOLE		68,400	0	0
COCA COLA CO	COM	191216100	49,424,446	687,788	SH		SOLE		687,788	0	0
COCA COLA CONS INC	COM	191098102	2,240,513	1,702	SH		SOLE		1,702	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	21,679,402	275,294	SH		SOLE		275,294	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	3,956,912	44,600	SH		SOLE		44,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	126,939,721	1,644,723	SH		SOLE		1,644,723	0	0
COHERENT CORP	COM	19247G107	1,226,958	13,800	SH		SOLE		13,800	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	4,887,064	476,322	SH		SOLE		476,322	0	0
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	G2283U118	50,808	158,774	SH		SOLE		158,774	0	0
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2283U126	21	2	SH		SOLE		2	0	0
COMCAST CORP NEW	CL A	20030N101	167,387,427	4,007,360	SH		SOLE		4,007,360	0	0
COMMERCE BANCSHARES INC	COM	200525103	59	1	SH		SOLE		1	0	0
COMMVAULT SYS INC	COM	204166102	4,633,962	30,120	SH		SOLE		30,120	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	3,824,000	1,600,000	SH		SOLE		1,600,000	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	17,187	62,500	SH		SOLE		62,500	0	0
CONAGRA BRANDS INC	COM	205887102	153,072	4,707	SH		SOLE		4,707	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	23,478,000	1,050,000	SH		SOLE		1,050,000	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	6,976,336	7,500,000	PRN		SOLE		7,500,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,818,872	26,775	SH		SOLE		26,775	0	0
CONSOLIDATED EDISON INC	COM	209115104	30,130,015	289,350	SH		SOLE		289,350	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	33,397,749	128,443	SH		SOLE		128,443	0	0
CONSTELLIUM SE	CL A SHS	F21107101	7,886,506	485,025	SH		SOLE		485,025	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1,331,199	210,300	SH		SOLE		210,300	0	0
COPART INC	COM	217204106	55,697,584	1,062,931	SH		SOLE		1,062,931	0	0
CORTEVA INC	COM	22052L104	10,523,410	179,000	SH		SOLE		179,000	0	0
COSTAR GROUP INC	COM	22160N109	5,877,229	77,906	SH		SOLE		77,906	0	0
COSTCO WHSL CORP NEW	COM	22160K105	76,877,241	86,718	SH		SOLE		86,718	0	0
COTERRA ENERGY INC	COM	127097103	1,707,635	71,300	SH		SOLE		71,300	0	0
COURSERA INC	COM	22266M104	2,821,876	355,400	SH		SOLE		355,400	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	16,853,760	547,200	SH		SOLE		547,200	0	0
CRH PLC	ORD	G25508105	25,531,322	275,300	SH		SOLE		275,300	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	48,055,169	171,338	SH		SOLE		171,338	0	0
CROWN CASTLE INC	COM	22822V101	98,917,609	833,833	SH		SOLE		833,833	0	0
CSX CORP	COM	126408103	29,783,886	862,551	SH		SOLE		862,551	0	0
CUBESMART	COM	229663109	2,799,160	52,000	SH		SOLE		52,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,448,811	12,952	SH		SOLE		12,952	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	4,942,238	362,600	SH		SOLE		362,600	0	0
CVS HEALTH CORP	COM	126650100	63	1	SH		SOLE		1	0	0
CXAPP INC	*W EXP 99/99/999	23248B117	30,000	125,000	SH		SOLE		125,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,245,397	7,700	SH		SOLE		7,700	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,584,000	30,000	SH		SOLE		30,000	0	0
D R HORTON INC	COM	23331A109	4,616,634	24,200	SH		SOLE		24,200	0	0
DADA NEXUS LTD	ADS	23344D108	223,250	117,500	SH		SOLE		117,500	0	0
DANAHER CORPORATION	COM	235851102	18,804,995	67,639	SH		SOLE		67,639	0	0
DARDEN RESTAURANTS INC	COM	237194105	40,047,720	244,000	SH		SOLE		244,000	0	0
DATADOG INC	CL A COM	23804L103	8,816,472	76,625	SH		SOLE		76,625	0	0
DECKERS OUTDOOR CORP	COM	243537107	462,086	2,898	SH		SOLE		2,898	0	0
DEERE & CO	COM	244199105	33,386,400	80,000	SH		SOLE		80,000	0	0
DELEK US HLDGS INC NEW	COM	24665A103	168,750	9,000	SH		SOLE		9,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	49,229,662	415,300	SH		SOLE		415,300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	20,316,000	400,000	SH		SOLE		400,000	0	0
DESTINATION XL GROUP INC	COM	25065K104	2,940,000	1,000,000	SH		SOLE		1,000,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,022,326	174,600	SH		SOLE		174,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	27,384,000	700,000	SH		SOLE		700,000	0	0
DEXCOM INC	COM	252131107	5,566,800	83,037	SH		SOLE		83,037	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	373,917	33,900	SH		SOLE		33,900	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	14,083,184	81,689	SH		SOLE		81,689	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,312,992	150,400	SH		SOLE		150,400	0	0
DICKS SPORTING GOODS INC	COM	253393102	41,740,000	200,000	SH		SOLE		200,000	0	0
DIGITAL RLTY TR INC	COM	253868103	32,366,000	200,000	SH		SOLE		200,000	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	9,756,708	690,496	SH		SOLE		690,496	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	811,800	9,000	SH		SOLE		9,000	0	0
DISCOVER FINL SVCS	COM	254709108	16,329,756	116,400	SH		SOLE		116,400	0	0
DISNEY WALT CO	COM	254687106	13,412,734	139,440	SH		SOLE		139,440	0	0
DOLE PLC	ORD SHS	G27907107	2,705,769	166,100	SH		SOLE		166,100	0	0
DOLLAR TREE INC	COM	256746108	4,103,875	58,360	SH		SOLE		58,360	0	0
DOMINOS PIZZA INC	COM	25754A201	2,795,910	6,500	SH		SOLE		6,500	0	0
DOORDASH INC	CL A	25809K105	10,435,989	73,117	SH		SOLE		73,117	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,345,314	79,888	SH		SOLE		79,888	0	0
DOW INC	COM	260557103	21,852,000	400,000	SH		SOLE		400,000	0	0
DR REDDYS LABS LTD	ADR	256135203	27,314,910	343,800	SH		SOLE		343,800	0	0
DUOLINGO INC	CL A COM	26603R106	717,459	2,544	SH		SOLE		2,544	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,118,960	136,000	SH		SOLE		136,000	0	0
DUTCH BROS INC	CL A	26701L100	512,416	15,998	SH		SOLE		15,998	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,119,200	280,000	SH		SOLE		280,000	0	0
E L F BEAUTY INC	COM	26856L103	1,177,524	10,800	SH		SOLE		10,800	0	0
EASTGROUP PPTYS INC	COM	277276101	3,923,220	21,000	SH		SOLE		21,000	0	0
EATON CORP PLC	SHS	G29183103	117,989,326	355,990	SH		SOLE		355,990	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	1,515	75,000	SH		SOLE		75,000	0	0
ECOLAB INC	COM	278865100	20,374,057	79,795	SH		SOLE		79,795	0	0
EDISON INTL	COM	281020107	132,203	1,518	SH		SOLE		1,518	0	0
ELECTRONIC ARTS INC	COM	285512109	33,023,331	230,224	SH		SOLE		230,224	0	0
ELEVANCE HEALTH INC	COM	036752103	5,616,000	10,800	SH		SOLE		10,800	0	0
ELI LILLY & CO	COM	532457108	80,290,084	90,627	SH		SOLE		90,627	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	10,611,000	300,000	SH		SOLE		300,000	0	0
EMERSON ELEC CO	COM	291011104	54,138,150	495,000	SH		SOLE		495,000	0	0
ENERSYS	COM	29275Y102	4,726,752	46,318	SH		SOLE		46,318	0	0
ENOVA INTL INC	COM	29357K103	1,298,745	15,500	SH		SOLE		15,500	0	0
ENPHASE ENERGY INC	COM	29355A107	32,032,807	283,426	SH		SOLE		283,426	0	0
ENTEGRIS INC	COM	29362U104	50,638,500	450,000	SH		SOLE		450,000	0	0
EOG RES INC	COM	26875P101	89,738,900	730,000	SH		SOLE		730,000	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	740,745	249,409	SH		SOLE		249,409	0	0
EQT CORP	COM	26884L109	733	20	SH		SOLE		20	0	0
EQUIFAX INC	COM	294429105	4,076,132	13,871	SH		SOLE		13,871	0	0
EQUINIX INC	COM	29444U700	49,796,043	56,100	SH		SOLE		56,100	0	0
EQUITABLE HLDGS INC	COM	29452E101	678,827	16,151	SH		SOLE		16,151	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,961,850	27,500	SH		SOLE		27,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	27,401,280	368,000	SH		SOLE		368,000	0	0
EQV VENTURES ACQUISITION COR	UNIT 99/99/9999	G3106N125	9,936,911	1,000,696	SH		SOLE		1,000,696	0	0
ERIE INDTY CO	CL A	29530P102	11,336,220	21,000	SH		SOLE		21,000	0	0
ESSEX PPTY TR INC	COM	297178105	3,874,729	13,116	SH		SOLE		13,116	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,524,662	35,236	SH		SOLE		35,236	0	0
ETSY INC	COM	29786A106	55,530,000	1,000,000	SH		SOLE		1,000,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	11,750	250,000	SH		SOLE		250,000	0	0
EVEREST GROUP LTD	COM	G3223R108	2,938,725	7,500	SH		SOLE		7,500	0	0
EVERQUOTE INC	COM CL A	30041R108	158,175	7,500	SH		SOLE		7,500	0	0
EVERSOURCE ENERGY	COM	30040W108	368,491	5,415	SH		SOLE		5,415	0	0
EVGO INC	CL A COM	30052F100	508,992	122,945	SH		SOLE		122,945	0	0
EXELON CORP	COM	30161N101	7,992,202	197,095	SH		SOLE		197,095	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,815,000	100,000	SH		SOLE		100,000	0	0
EXPEDIA GROUP INC	NOTE2/1	30212PBE4	4,797,500	5,000,000	PRN		SOLE		5,000,000	0	0
EXPONENT INC	COM	30214U102	5,187,369	44,998	SH		SOLE		44,998	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,847,220	38,000	SH		SOLE		38,000	0	0
EXTREME NETWORKS	COM	30226D106	7,988,445	531,500	SH		SOLE		531,500	0	0
EXXON MOBIL CORP	COM	30231G102	235,761,069	2,011,270	SH		SOLE		2,011,270	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	134	3	SH		SOLE		3	0	0
FABRINET	SHS	G3323L100	1,891,520	8,000	SH		SOLE		8,000	0	0
FASTENAL CO	COM	311900104	7,774,638	108,858	SH		SOLE		108,858	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	9,271,641	80,644	SH		SOLE		80,644	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,803,800	30,000	SH		SOLE		30,000	0	0
FEDERATED HERMES INC	CL B	314211103	1,286,950	35,000	SH		SOLE		35,000	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	40,392,315	203,416	SH		SOLE		203,416	0	0
FERRARI N V	COM	N3167Y103	73,290,149	155,900	SH		SOLE		155,900	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	2,067,870	114,500	SH		SOLE		114,500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,421,422	22,904	SH		SOLE		22,904	0	0
FIFTH THIRD BANCORP	COM	316773100	12,894,840	301,000	SH		SOLE		301,000	0	0
FIRST BANCORP P R	COM NEW	318672706	1,471,315	69,500	SH		SOLE		69,500	0	0
FIRST BANCSHARES INC MISS	COM	318916103	954,261	29,700	SH		SOLE		29,700	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,362,360	77,000	SH		SOLE		77,000	0	0
FIRST SOLAR INC	COM	336433107	38,949,058	156,146	SH		SOLE		156,146	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,341,920	20,400	SH		SOLE		20,400	0	0
FISERV INC	COM	337738108	4,473,824	24,903	SH		SOLE		24,903	0	0
FLEX LTD	ORD	Y2573F102	7,254,310	217,000	SH		SOLE		217,000	0	0
FLOWERS FOODS INC	COM	343498101	1,646,091	71,352	SH		SOLE		71,352	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	3,848,323	169,455	SH		SOLE		169,455	0	0
FLUOR CORP NEW	COM	343412102	9,542,000	200,000	SH		SOLE		200,000	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	61,930,080	261,000	SH		SOLE		261,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	15,132,243	153,300	SH		SOLE		153,300	0	0
FORD MTR CO	COM	345370860	26,400,000	2,500,000	SH		SOLE		2,500,000	0	0
FORD MTR CO	NOTE3/1	345370CZ1	9,825,000	10,000,000	PRN		SOLE		10,000,000	0	0
FORTINET INC	COM	34959E109	11,276,468	145,409	SH		SOLE		145,409	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	9,458,360	472,918	SH		SOLE		472,918	0	0
FOX CORP	CL B COM	35137L204	27,660,520	712,900	SH		SOLE		712,900	0	0
FRANKLIN ELEC INC	COM	353514102	3,092,190	29,500	SH		SOLE		29,500	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,223,440	209,600	SH		SOLE		209,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,993,600	80,000	SH		SOLE		80,000	0	0
FRONTDOOR INC	COM	35905A109	6,756,992	140,800	SH		SOLE		140,800	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	17,765,000	500,000	SH	Put	SOLE		500,000	0	0
FTAI AVIATION LTD	SHS	G3730V105	87,474,780	658,200	SH		SOLE		658,200	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,752,192	187,200	SH		SOLE		187,200	0	0
FUELCELL ENERGY INC	COM	35952H601	271,518	714,520	SH		SOLE		714,520	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	449,599	49,900	SH		SOLE		49,900	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	39,943,440	417,600	SH		SOLE		417,600	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,669,799	48,583	SH		SOLE		48,583	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	874,650	17,000	SH		SOLE		17,000	0	0
GANNETT CO INC	COM	36472T109	1,489,300	265,000	SH		SOLE		265,000	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	6,219,472	1,586,600	SH		SOLE		1,586,600	0	0
GDEV INC	*W EXP 99/99/999	G6529J118	12,979	259,582	SH		SOLE		259,582	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	27,211,560	1,333,900	SH		SOLE		1,333,900	0	0
GE AEROSPACE	COM NEW	369604301	30,172,989	160,001	SH		SOLE		160,001	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,798,889	29,823	SH		SOLE		29,823	0	0
GE VERNOVA INC	COM	36828A101	515,825	2,023	SH		SOLE		2,023	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	7,533,100	177,500	SH		SOLE		177,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,469,820	18,100	SH		SOLE		18,100	0	0
GERDAU SA	SPON ADR REP PFD	373737105	29,750,000	8,500,000	SH		SOLE		8,500,000	0	0
GIGCAPITAL7 CORP	UNIT 99/99/9999	G38648112	7,976	800	SH		SOLE		800	0	0
GILEAD SCIENCES INC	COM	375558103	20,907,181	249,370	SH		SOLE		249,370	0	0
GITLAB INC	CLASS A COM	37637K108	1,204,902	23,378	SH		SOLE		23,378	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	31,870	379,410	SH		SOLE		379,410	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	7,043,595	264,300	SH		SOLE		264,300	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,220,293	104,852	SH		SOLE		104,852	0	0
GOLAR LNG LTD	SHS	G9456A100	82,232,120	2,237,000	SH		SOLE		2,237,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,298,899	30,900	SH		SOLE		30,900	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9	1	SH		SOLE		1	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	13,233,264	1,249,600	SH		SOLE		1,249,600	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	37,850	500,000	SH		SOLE		500,000	0	0
GP-ACT III ACQUISITION CORP	CL A	G4035N103	13,099,343	1,299,538	SH		SOLE		1,299,538	0	0
GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	G4035N129	103,125	937,500	SH		SOLE		937,500	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	22,433,680	5,903,600	SH		SOLE		5,903,600	0	0
GRAB HOLDINGS LIMITED	*W EXP 99/99/999	G4124C117	28,170	117,374	SH		SOLE		117,374	0	0
GRACO INC	COM	384109104	948,083	10,834	SH		SOLE		10,834	0	0
GRAND CANYON ED INC	COM	38526M106	2,241,230	15,800	SH		SOLE		15,800	0	0
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9	9,005,000	5,000,000	PRN		SOLE		5,000,000	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	416,625	137,500	SH		SOLE		137,500	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,841,658	41,900	SH		SOLE		41,900	0	0
GSK PLC	SPONSORED ADR	37733W204	32,671,296	799,200	SH		SOLE		799,200	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,927	37	SH		SOLE		37	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	3,065,280	82,400	SH		SOLE		82,400	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	4,619,876	134,026	SH		SOLE		134,026	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,514,782	291,400	SH		SOLE		291,400	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	4,250	425,000	SH		SOLE		425,000	0	0
HALLIBURTON CO	COM	406216101	1,460,634	50,280	SH		SOLE		50,280	0	0
HAMILTON LANE INC	CL A	407497106	757,755	4,500	SH		SOLE		4,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,879,555	75,500	SH		SOLE		75,500	0	0
HASHICORP INC	COM CL A	418100103	37,871,665	1,118,478	SH		SOLE		1,118,478	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	3,731,000	350,000	SH		SOLE		350,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	28,000	175,000	SH		SOLE		175,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	71,944,000	1,150,000	SH		SOLE		1,150,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,304,289	538,010	SH		SOLE		538,010	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,190,700	21,000	SH		SOLE		21,000	0	0
HECLA MNG CO	COM	422704106	14,622,641	2,192,300	SH		SOLE		2,192,300	0	0
HEICO CORP NEW	CL A	422806208	15,310,119	75,138	SH		SOLE		75,138	0	0
HELEN OF TROY LTD	COM	G4388N106	1,775,095	28,700	SH		SOLE		28,700	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,505,380	315,800	SH		SOLE		315,800	0	0
HENRY SCHEIN INC	COM	806407102	43,740,000	600,000	SH		SOLE		600,000	0	0
HERBALIFE LTD	COM SHS	G4412G101	4,589,377	638,300	SH		SOLE		638,300	0	0
HERSHEY CO	COM	427866108	1,298,734	6,772	SH		SOLE		6,772	0	0
HESS CORP	COM	42809H107	50,078,423	368,766	SH		SOLE		368,766	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,636,528	46,400	SH		SOLE		46,400	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	30,690,000	1,500,000	SH		SOLE		1,500,000	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	10,286,700	170,000	SH		SOLE		170,000	0	0
HEXCEL CORP NEW	COM	428291108	1,634,352	26,433	SH		SOLE		26,433	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	9,182,370	498,500	SH		SOLE		498,500	0	0
HOME DEPOT INC	COM	437076102	336,230,908	829,790	SH		SOLE		829,790	0	0
HONEYWELL INTL INC	COM	438516106	25,528,892	123,501	SH		SOLE		123,501	0	0
HP INC	COM	40434L105	35,870,000	1,000,000	SH		SOLE		1,000,000	0	0
HUBSPOT INC	COM	443573100	508,741	957	SH		SOLE		957	0	0
HUDBAY MINERALS INC	COM	443628102	134,288	14,600	SH		SOLE		14,600	0	0
HURON CONSULTING GROUP INC	COM	447462102	880,470	8,100	SH		SOLE		8,100	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,663,500	17,500	SH		SOLE		17,500	0	0
HYSTER-YALE INC	CL A	449172105	1,154,237	18,100	SH		SOLE		18,100	0	0
I-80 GOLD CORP	COM	44955L106	345,690	297,800	SH		SOLE		297,800	0	0
IBOTTA INC	CLASS A COM SHS	451051106	3,080,500	50,000	SH		SOLE		50,000	0	0
ICICI BANK LIMITED	ADR	45104G104	164,249,625	5,502,500	SH		SOLE		5,502,500	0	0
IDACORP INC	COM	451107106	148,243	1,438	SH		SOLE		1,438	0	0
IDEX CORP	COM	45167R104	2,187,900	10,200	SH		SOLE		10,200	0	0
IDEXX LABS INC	COM	45168D104	78,635,472	155,646	SH		SOLE		155,646	0	0
ILLUMINA INC	COM	452327109	4,805,087	36,846	SH		SOLE		36,846	0	0
IMPERIAL OIL LTD	COM NEW	453038408	91,457	1,300	SH		SOLE		1,300	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	10	2	SH		SOLE		2	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	47,780	200,000	SH		SOLE		200,000	0	0
INFORMATICA INC	COM CL A	45674M101	537,832	21,275	SH		SOLE		21,275	0	0
INGEVITY CORP	COM	45688C107	39	1	SH		SOLE		1	0	0
INNOSPEC INC	COM	45768S105	1,470,170	13,000	SH		SOLE		13,000	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	502	12,500	SH		SOLE		12,500	0	0
INSPERITY INC	COM	45778Q107	3,009,600	34,200	SH		SOLE		34,200	0	0
INTAPP INC	COM	45827U109	3,491,590	73,000	SH		SOLE		73,000	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	13,442,750	8,500,000	PRN		SOLE		8,500,000	0	0
INTEL CORP	COM	458140100	108,499,192	4,624,859	SH		SOLE		4,624,859	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,190,263	100,786	SH		SOLE		100,786	0	0
INTERCURE LTD	COM NEW	M549GJ111	325,125	212,500	SH		SOLE		212,500	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	18,565,702	10,000,000	PRN		SOLE		10,000,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,355,276	19,700	SH		SOLE		19,700	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,970,120	77,000	SH		SOLE		77,000	0	0
INTUIT	COM	461202103	116,834,940	188,140	SH		SOLE		188,140	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	85,819,956	174,690	SH		SOLE		174,690	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	346,664,727	16,499,987	SH		SOLE		16,499,987	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	436,792,080	2,438,000	SH		SOLE		2,438,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,056,183,480	2,164,000	SH		SOLE		2,164,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,522,800	40,000	SH	Put	SOLE		40,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,082,450	35,000	SH	Call	SOLE		35,000	0	0
INVITATION HOMES INC	COM	46187W107	2,820,800	80,000	SH		SOLE		80,000	0	0
IRON MTN INC DEL	COM	46284V101	7,426,875	62,500	SH		SOLE		62,500	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	6,002,158	6,750,000	PRN		SOLE		6,750,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	7,372,500	250,000	SH	Call	SOLE		250,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,638,089,270	11,943,000	SH		SOLE		11,943,000	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	682,546,400	2,960,000	SH		SOLE		2,960,000	0	0
ISHARES TR	RUS 1000 ETF	464287622	313,132,440	996,000	SH		SOLE		996,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	283,057,500	3,525,000	SH	Put	SOLE		3,525,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	254,205,000	2,250,000	SH	Put	SOLE		2,250,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	208,339,314	2,594,512	SH		SOLE		2,594,512	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	158,265,208	1,400,825	SH		SOLE		1,400,825	0	0
ISHARES TR	EXPANDED TECH	464287515	119,755,800	1,340,000	SH		SOLE		1,340,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	96,532,800	663,000	SH		SOLE		663,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	66,267,000	300,000	SH	Call	SOLE		300,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	63,041,600	496,000	SH		SOLE		496,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	56,188,800	960,000	SH		SOLE		960,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	30,728,250	525,000	SH	Call	SOLE		525,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	29,240,000	250,000	SH		SOLE		250,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	25,590,780	306,000	SH		SOLE		306,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	23,004,000	81,000	SH		SOLE		81,000	0	0
ISHARES TR	US TRSPRTION	464287192	18,467,880	268,000	SH		SOLE		268,000	0	0
ISHARES TR	TIPS BD ETF	464287176	17,774,623	160,900	SH		SOLE		160,900	0	0
ISHARES TR	20 YR TR BD ETF	464287432	14,715,000	150,000	SH	Put	SOLE		150,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,874,918	106,300	SH		SOLE		106,300	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,195,500	10,000	SH		SOLE		10,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,810	100	SH		SOLE		100	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	5,320,000	800,000	SH		SOLE		800,000	0	0
ITRON INC	COM	465741106	24,528,703	229,648	SH		SOLE		229,648	0	0
ITRON INC	NOTE3/1	465741AN6	5,247,500	5,000,000	PRN		SOLE		5,000,000	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	13,410,810	147,000	SH		SOLE		147,000	0	0
JAMES RIV GROUP LTD	COM	G5005R107	536,085	85,500	SH		SOLE		85,500	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	6,641	287,500	SH		SOLE		287,500	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	5,001,250	5,000,000	PRN		SOLE		5,000,000	0	0
JOHNSON & JOHNSON	COM	478160104	47,969,760	296,000	SH		SOLE		296,000	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,743,144	48,100	SH		SOLE		48,100	0	0
JPMORGAN CHASE & CO.	COM	46625H100	922,760,471	4,376,176	SH		SOLE		4,376,176	0	0
JUNIPER NETWORKS INC	COM	48203R104	21,552,042	552,900	SH		SOLE		552,900	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	52,110	4,500	SH		SOLE		4,500	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	44,887,752	2,585,700	SH		SOLE		2,585,700	0	0
KBR INC	COM	48242W106	1,283,061	19,700	SH		SOLE		19,700	0	0
KELLANOVA	COM	487836108	4,842,600	60,000	SH		SOLE		60,000	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,539,315	320,300	SH		SOLE		320,300	0	0
KENVUE INC	COM	49177J102	13,878,231	600,010	SH		SOLE		600,010	0	0
KEURIG DR PEPPER INC	COM	49271V100	36,179,069	965,290	SH		SOLE		965,290	0	0
KEYCORP	COM	493267108	3,247,825	193,900	SH		SOLE		193,900	0	0
KIMCO RLTY CORP	COM	49446R109	9,752,400	420,000	SH		SOLE		420,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,183,490	461,000	SH		SOLE		461,000	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,887,342	41,700	SH		SOLE		41,700	0	0
KINROSS GOLD CORP	COM	496902404	167,684	17,900	SH		SOLE		17,900	0	0
KLA CORP	COM NEW	482480100	177,310,462	228,962	SH		SOLE		228,962	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	2,190,055	24,500	SH		SOLE		24,500	0	0
KRAFT HEINZ CO	COM	500754106	8,069,823	229,844	SH		SOLE		229,844	0	0
KROGER CO	COM	501044101	27,916,560	487,200	SH		SOLE		487,200	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,228,410	43,000	SH		SOLE		43,000	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	11,397,480	51,000	SH		SOLE		51,000	0	0
LANDSTAR SYS INC	COM	515098101	1,189,881	6,300	SH		SOLE		6,300	0	0
LANZATECH GLOBAL INC	COM	51655R101	434,768	227,627	SH		SOLE		227,627	0	0
LAS VEGAS SANDS CORP	COM	517834107	282,105	5,604	SH		SOLE		5,604	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	26,535,000	500,000	SH		SOLE		500,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,653,221	56,708	SH		SOLE		56,708	0	0
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	G5S86M100	8,475,497	850,100	SH		SOLE		850,100	0	0
LAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	G5S86M126	34,004	425,050	SH		SOLE		425,050	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	3,890	145,701	SH		SOLE		145,701	0	0
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	4,621,500	450,000	SH		SOLE		450,000	0	0
LEGGETT & PLATT INC	COM	524660107	1,968,049	144,497	SH		SOLE		144,497	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	4,705,750	5,000,000	PRN		SOLE		5,000,000	0	0
LENNAR CORP	CL B	526057302	24,673,869	142,673	SH		SOLE		142,673	0	0
LENNAR CORP	CL A	526057104	338,964	1,808	SH		SOLE		1,808	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	3,109,503	147,300	SH		SOLE		147,300	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	9	1	SH		SOLE		1	0	0
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7	3,624,250	3,500,000	PRN		SOLE		3,500,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,560,774	35,800	SH		SOLE		35,800	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,539,900	30,000	SH		SOLE		30,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	5,130,642	210,100	SH		SOLE		210,100	0	0
LIGHT & WONDER INC	COM	80874P109	25,277,378	278,600	SH		SOLE		278,600	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	114,444	596	SH		SOLE		596	0	0
LINCOLN NATL CORP IND	COM	534187109	2,013,489	63,900	SH		SOLE		63,900	0	0
LINDE PLC	SHS	G54950103	115,407,273	242,015	SH		SOLE		242,015	0	0
LINEAGE INC	COM	53566V106	47,028,000	600,000	SH		SOLE		600,000	0	0
LIONHEART HOLDINGS	UNIT 99/99/9999	G5501C125	1,898,241	186,651	SH		SOLE		186,651	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	6,167,441	5,000,000	PRN		SOLE		5,000,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,186,962	47,900	SH		SOLE		47,900	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	26,250	250,000	SH		SOLE		250,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	29,812,560	51,000	SH		SOLE		51,000	0	0
LOEWS CORP	COM	540424108	197,625	2,500	SH		SOLE		2,500	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119	28,240	94,133	SH		SOLE		94,133	0	0
LOUISIANA PAC CORP	COM	546347105	2,261,496	21,045	SH		SOLE		21,045	0	0
LOWES COS INC	COM	548661107	40,627,500	150,000	SH		SOLE		150,000	0	0
LSI INDS INC OHIO	COM	50216C108	541,445	33,526	SH		SOLE		33,526	0	0
LUCID GROUP INC	COM	549498103	7,701,592	2,181,754	SH		SOLE		2,181,754	0	0
LULULEMON ATHLETICA INC	COM	550021109	45,414,764	167,366	SH		SOLE		167,366	0	0
LYFT INC	CL A COM	55087P104	1,725,916	135,366	SH		SOLE		135,366	0	0
M & T BK CORP	COM	55261F104	3,829,580	21,500	SH		SOLE		21,500	0	0
M/I HOMES INC	COM	55305B101	1,388,016	8,100	SH		SOLE		8,100	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	13,800,985	324,500	SH		SOLE		324,500	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,139,560	15,500	SH		SOLE		15,500	0	0
MANULIFE FINL CORP	COM	56501R106	17,412,439	589,200	SH		SOLE		589,200	0	0
MAPLEBEAR INC	COM	565394103	1,996,260	49,000	SH		SOLE		49,000	0	0
MARATHON PETE CORP	COM	56585A102	4,072,750	25,000	SH		SOLE		25,000	0	0
MAREX GROUP PLC	ORD	G5S37H101	5,905,000	250,000	SH		SOLE		250,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	64,577,828	259,766	SH		SOLE		259,766	0	0
MARSH & MCLENNAN COS INC	COM	571748102	68,109,377	305,300	SH		SOLE		305,300	0	0
MARVELL TECHNOLOGY INC	COM	573874104	21,683,816	300,663	SH		SOLE		300,663	0	0
MASIMO CORP	COM	574795100	4,119,897	30,900	SH		SOLE		30,900	0	0
MASTEC INC	COM	576323109	566,260	4,600	SH		SOLE		4,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	712,454,640	1,442,800	SH		SOLE		1,442,800	0	0
MAXIMUS INC	COM	577933104	4,136,304	44,400	SH		SOLE		44,400	0	0
MCGRATH RENTCORP	COM	580589109	2,737,280	26,000	SH		SOLE		26,000	0	0
MCKESSON CORP	COM	58155Q103	273,909	554	SH		SOLE		554	0	0
MDU RES GROUP INC	COM	552690109	3,316,610	121,000	SH		SOLE		121,000	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,763,465	5,283	SH		SOLE		5,283	0	0
MEDTRONIC PLC	SHS	G5960L103	6,392,130	71,000	SH		SOLE		71,000	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	13,253,127	1,701,300	SH		SOLE		1,701,300	0	0
MERCADOLIBRE INC	COM	58733R102	134,969,721	65,776	SH		SOLE		65,776	0	0
MERCK & CO INC	COM	58933Y105	177,607,840	1,564,000	SH		SOLE		1,564,000	0	0
MERCURY SYS INC	COM	589378108	3,572,905	96,565	SH		SOLE		96,565	0	0
MERITAGE HOMES CORP	COM	59001A102	44,028,529	214,700	SH		SOLE		214,700	0	0
MERUS N V	COM	N5749R100	2,597,920	52,000	SH		SOLE		52,000	0	0
META PLATFORMS INC	CL A	30303M102	419,151,444	732,219	SH		SOLE		732,219	0	0
METHODE ELECTRS INC	COM	591520200	3,025,880	253,000	SH		SOLE		253,000	0	0
METLIFE INC	COM	59156R108	13,429,229	162,818	SH		SOLE		162,818	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	220,957,036	2,751,987	SH		SOLE		2,751,987	0	0
MICRON TECHNOLOGY INC	COM	595112103	31,194,723	300,788	SH		SOLE		300,788	0	0
MICROSOFT CORP	COM	594918104	1,483,474,310	3,447,535	SH		SOLE		3,447,535	0	0
MICROSTRATEGY INC	CL A NEW	594972408	13,488,000	80,000	SH		SOLE		80,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	7,627,200	48,000	SH		SOLE		48,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,641,266	34,200	SH		SOLE		34,200	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	4,069,280	232,000	SH		SOLE		232,000	0	0
MKS INSTRS INC	COM	55306N104	8,153,250	75,000	SH		SOLE		75,000	0	0
MODERNA INC	COM	60770K107	4,883,335	73,071	SH		SOLE		73,071	0	0
MOELIS & CO	CL A	60786M105	6,713,980	98,000	SH		SOLE		98,000	0	0
MONDAY COM LTD	SHS	M7S64H106	42,165,486	151,800	SH		SOLE		151,800	0	0
MONDELEZ INTL INC	CL A	609207105	21,248,785	288,432	SH		SOLE		288,432	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	23,250	500,000	SH		SOLE		500,000	0	0
MONGODB INC	CL A	60937P106	25,635,668	94,824	SH		SOLE		94,824	0	0
MONOLITHIC PWR SYS INC	COM	609839105	75,782,189	81,971	SH		SOLE		81,971	0	0
MONRO INC	COM	610236101	294,372	10,200	SH		SOLE		10,200	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,714,576	186,210	SH		SOLE		186,210	0	0
MONTAUK RENEWABLES INC	COM	61218C103	861,135	165,285	SH		SOLE		165,285	0	0
MOODYS CORP	COM	615369105	12,339,340	26,000	SH		SOLE		26,000	0	0
MORGAN STANLEY	COM NEW	617446448	166,554,672	1,597,800	SH		SOLE		1,597,800	0	0
MORNINGSTAR INC	COM	617700109	7,317,741	22,931	SH		SOLE		22,931	0	0
MOSAIC CO NEW	COM	61945C103	1,250,626	46,700	SH		SOLE		46,700	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,619,925	12,499	SH		SOLE		12,499	0	0
MP MATERIALS CORP	COM CL A	553368101	3,359,501	190,340	SH		SOLE		190,340	0	0
MSC INDL DIRECT INC	CL A	553530106	1,289,523	14,984	SH		SOLE		14,984	0	0
MSCI INC	COM	55354G100	1,777,936	3,050	SH		SOLE		3,050	0	0
MYR GROUP INC DEL	COM	55405W104	1,962,816	19,200	SH		SOLE		19,200	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	2,130,000	200,000	SH		SOLE		200,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	9,700	100,000	SH		SOLE		100,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,629,900	65,000	SH		SOLE		65,000	0	0
NASDAQ INC	COM	631103108	2,993,410	41,000	SH		SOLE		41,000	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	574,499	8,246	SH		SOLE		8,246	0	0
NAVIENT CORPORATION	COM	63938C108	511,352	32,800	SH		SOLE		32,800	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	517,295	211,141	SH		SOLE		211,141	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	5,948,250	6,000,000	PRN		SOLE		6,000,000	0	0
NERDY INC	CL A COM	64081V109	589,860	600,000	SH		SOLE		600,000	0	0
NETAPP INC	COM	64110D104	5,089,353	41,206	SH		SOLE		41,206	0	0
NETEASE INC	SPONSORED ADS	64110W102	39,087,180	418,000	SH		SOLE		418,000	0	0
NETFLIX INC	COM	64110L106	57,863,665	81,582	SH		SOLE		81,582	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	138,271,488	1,823,200	SH		SOLE		1,823,200	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	5,133	116,666	SH		SOLE		116,666	0	0
NEW YORK TIMES CO	CL A	650111107	3,644,771	65,471	SH		SOLE		65,471	0	0
NEWMARKET CORP	COM	651587107	863,156	1,564	SH		SOLE		1,564	0	0
NEWMONT CORP	COM	651639106	15,500,500	290,000	SH		SOLE		290,000	0	0
NEWS CORP NEW	CL B	65249B208	22,067,643	789,540	SH		SOLE		789,540	0	0
NEWS CORP NEW	CL A	65249B109	1,551,038	58,244	SH		SOLE		58,244	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	728,201	4,404	SH		SOLE		4,404	0	0
NEXTERA ENERGY INC	COM	65339F101	476,834	5,641	SH		SOLE		5,641	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7,063,925	255,754	SH		SOLE		255,754	0	0
NEXTRACKER INC	CLASS A COM	65290E101	13,788,705	367,895	SH		SOLE		367,895	0	0
NICE LTD	NOTE9/1	653656AB4	7,203,750	7,500,000	PRN		SOLE		7,500,000	0	0
NIKE INC	CL B	654106103	9,220,120	104,300	SH		SOLE		104,300	0	0
NIU TECHNOLOGIES	ADS	65481N100	1,198,760	521,200	SH		SOLE		521,200	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	7,070	100,000	SH		SOLE		100,000	0	0
NMI HLDGS INC	COM	629209305	2,759,730	67,000	SH		SOLE		67,000	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	182,583	9,343	SH		SOLE		9,343	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	134,352	9,343	SH		SOLE		9,343	0	0
NORDSON CORP	COM	655663102	3,257,400	12,403	SH		SOLE		12,403	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,497,709	6,027	SH		SOLE		6,027	0	0
NORTHERN TR CORP	COM	665859104	2,070,690	23,000	SH		SOLE		23,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,056,140	2,000	SH		SOLE		2,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,480,822	72,200	SH		SOLE		72,200	0	0
NOVO-NORDISK A S	ADR	670100205	2,518,092	21,148	SH		SOLE		21,148	0	0
NUCOR CORP	COM	670346105	46,731,235	310,837	SH		SOLE		310,837	0	0
NUTANIX INC	CL A	67059N108	1,333,125	22,500	SH		SOLE		22,500	0	0
NUTRIEN LTD	COM	67077M108	150,180,718	3,125,395	SH		SOLE		3,125,395	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,501,250	75,000	SH		SOLE		75,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,947,677	27,721	SH		SOLE		27,721	0	0
NVIDIA CORPORATION	COM	67066G104	1,648,105,351	13,571,355	SH		SOLE		13,571,355	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	225,591,159	939,924	SH		SOLE		939,924	0	0
OCCIDENTAL PETE CORP	COM	674599105	18,554,400	360,000	SH		SOLE		360,000	0	0
OFG BANCORP	COM	67103X102	983,748	21,900	SH		SOLE		21,900	0	0
OGE ENERGY CORP	COM	670837103	1,255,048	30,596	SH		SOLE		30,596	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	50,870,115	256,092	SH		SOLE		256,092	0	0
OLIN CORP	COM PAR $1	680665205	1,522,118	31,724	SH		SOLE		31,724	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	8,425,200	168,000	SH		SOLE		168,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	56,584,174	779,289	SH		SOLE		779,289	0	0
ONEOK INC NEW	COM	682680103	47,956,889	526,247	SH		SOLE		526,247	0	0
ONESTREAM INC	CL A	68278B107	16,950,000	500,000	SH		SOLE		500,000	0	0
ORACLE CORP	COM	68389X105	155,694,480	913,700	SH		SOLE		913,700	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	83,457,604	72,471	SH		SOLE		72,471	0	0
ORIX CORP	SPONSORED ADR	686330101	5,500,770	47,400	SH		SOLE		47,400	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	14,075,327	182,939	SH		SOLE		182,939	0	0
OSCAR HEALTH INC	CL A	687793109	1,953,441	92,100	SH		SOLE		92,100	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,573,200	140,000	SH		SOLE		140,000	0	0
OVINTIV INC	COM	69047Q102	2,198,994	57,400	SH		SOLE		57,400	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	332	8,333	SH		SOLE		8,333	0	0
PACCAR INC	COM	693718108	106,046,758	1,074,653	SH		SOLE		1,074,653	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,333,480	53,000	SH		SOLE		53,000	0	0
PACS GROUP INC	COM SHS	69380Q107	6,994,750	175,000	SH		SOLE		175,000	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	1,340,265	126,799	SH		SOLE		126,799	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 99/99/999	M7S64L107	12,333	66,666	SH		SOLE		66,666	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,227,361	21,145	SH		SOLE		21,145	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,480,091	175,893	SH		SOLE		175,893	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,021,824	3,200	SH		SOLE		3,200	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	8	1	SH		SOLE		1	0	0
PAYCHEX INC	COM	704326107	44,066,117	328,386	SH		SOLE		328,386	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,097,803	321,643	SH		SOLE		321,643	0	0
PBF ENERGY INC	CL A	69318G106	47,663,000	1,540,000	SH		SOLE		1,540,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	51,561,050	382,472	SH		SOLE		382,472	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	8,363,160	1,787,000	SH		SOLE		1,787,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	5,795,678	307,300	SH		SOLE		307,300	0	0
PEPSICO INC	COM	713448108	160,886,516	946,113	SH		SOLE		946,113	0	0
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	G7185D114	1,899	60,667	SH		SOLE		60,667	0	0
PERFICIENT INC	COM	71375U101	33,814,134	447,988	SH		SOLE		447,988	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	7,154,777	525,700	SH		SOLE		525,700	0	0
PERRIGO CO PLC	SHS	G97822103	8,891,970	339,000	SH		SOLE		339,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	120,029,000	9,100,000	SH		SOLE		9,100,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	18,733,000	1,300,000	SH		SOLE		1,300,000	0	0
PFIZER INC	COM	717081103	106,176,027	3,668,833	SH		SOLE		3,668,833	0	0
PHILLIPS 66	COM	718546104	19,060,250	145,000	SH		SOLE		145,000	0	0
PINTEREST INC	CL A	72352L106	11,109,384	343,200	SH		SOLE		343,200	0	0
PJT PARTNERS INC	COM CL A	69343T107	2,666,800	20,000	SH		SOLE		20,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,012,650	216,900	SH		SOLE		216,900	0	0
PLANET FITNESS INC	CL A	72703H101	1,989,890	24,500	SH		SOLE		24,500	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,078,800	139,200	SH		SOLE		139,200	0	0
PLUG POWER INC	COM NEW	72919P202	5,471,962	2,421,222	SH		SOLE		2,421,222	0	0
PNC FINL SVCS GROUP INC	COM	693475105	38,097,585	206,100	SH		SOLE		206,100	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	549,554	319,508	SH		SOLE		319,508	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	33,742	112,472	SH		SOLE		112,472	0	0
POOL CORP	COM	73278L105	378,684	1,005	SH		SOLE		1,005	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	3,574,500	3,000,000	PRN		SOLE		3,000,000	0	0
POWER INTEGRATIONS INC	COM	739276103	4,193,769	65,405	SH		SOLE		65,405	0	0
PPG INDS INC	COM	693506107	12,716,160	96,000	SH		SOLE		96,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	3,339,600	57,500	SH		SOLE		57,500	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,019,500	105,000	SH		SOLE		105,000	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	8,012	100	SH		SOLE		100	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,722,358	27,906	SH		SOLE		27,906	0	0
PROCTER AND GAMBLE CO	COM	742718109	136,828,000	790,000	SH		SOLE		790,000	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,852,318	38,200	SH		SOLE		38,200	0	0
PROGRESSIVE CORP	COM	743315103	260,101,970	1,024,992	SH		SOLE		1,024,992	0	0
PROLOGIS INC.	COM	74340W103	153,165,012	1,212,900	SH		SOLE		1,212,900	0	0
PRUDENTIAL FINL INC	COM	744320102	10,656,800	88,000	SH		SOLE		88,000	0	0
PTC INC	COM	69370C100	152,477	844	SH		SOLE		844	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	8,114,301	22,300	SH		SOLE		22,300	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	519,381	5,822	SH		SOLE		5,822	0	0
PULTE GROUP INC	COM	745867101	28,706,000	200,000	SH		SOLE		200,000	0	0
PURE STORAGE INC	CL A	74624M102	421,061	8,381	SH		SOLE		8,381	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	2,217,864	74,400	SH		SOLE		74,400	0	0
QORVO INC	COM	74736K101	18,594,000	180,000	SH		SOLE		180,000	0	0
QUAKER HOUGHTON	COM	747316107	13,546,596	80,400	SH		SOLE		80,400	0	0
QUALCOMM INC	COM	747525103	129,147,703	759,469	SH		SOLE		759,469	0	0
QUALYS INC	COM	74758T303	5,279,706	41,100	SH		SOLE		41,100	0	0
QUANTA SVCS INC	COM	74762E102	5,143,684	17,252	SH		SOLE		17,252	0	0
R1 RCM INC	COM	77634L105	4,251,000	300,000	SH		SOLE		300,000	0	0
RALPH LAUREN CORP	CL A	751212101	1,818,694	9,381	SH		SOLE		9,381	0	0
RAMBUS INC DEL	COM	750917106	7,772,702	184,100	SH		SOLE		184,100	0	0
RAPID7 INC	COM	753422104	7,479,375	187,500	SH		SOLE		187,500	0	0
RAYMOND JAMES FINL INC	COM	754730109	14,197,400	115,935	SH		SOLE		115,935	0	0
REDDIT INC	CL A	75734B100	13,184,000	200,000	SH		SOLE		200,000	0	0
REGENCY CTRS CORP	COM	758849103	6,247,895	86,500	SH		SOLE		86,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	21,665,005	20,609	SH		SOLE		20,609	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	17,616,483	755,100	SH		SOLE		755,100	0	0
RELIANCE INC	COM	759509102	116,841	404	SH		SOLE		404	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	1,768,283	281,126	SH		SOLE		281,126	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	25,686	76,085	SH		SOLE		76,085	0	0
REPUBLIC SVCS INC	COM	760759100	29,222,220	145,500	SH		SOLE		145,500	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,189,188	75,600	SH		SOLE		75,600	0	0
REX AMERICAN RES CORP	COM	761624105	1,486,048	32,103	SH		SOLE		32,103	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	58,207,543	1,111,043	SH		SOLE		1,111,043	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	12,169,392	1,084,616	SH		SOLE		1,084,616	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	6,339,375	7,000,000	PRN		SOLE		7,000,000	0	0
RLJ LODGING TR	COM	74965L101	1,090,584	118,800	SH		SOLE		118,800	0	0
ROBERT HALF INC.	COM	770323103	4,476,226	66,403	SH		SOLE		66,403	0	0
ROBLOX CORP	CL A	771049103	2,336,928	52,800	SH		SOLE		52,800	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,185,603	79,230	SH		SOLE		79,230	0	0
ROGERS CORP	COM	775133101	26,399,136	233,600	SH		SOLE		233,600	0	0
ROPER TECHNOLOGIES INC	COM	776696106	23,087,808	41,492	SH		SOLE		41,492	0	0
ROSS STORES INC	COM	778296103	14,780,383	98,202	SH		SOLE		98,202	0	0
ROYAL BK CDA	COM	780087102	361,532,158	2,896,755	SH		SOLE		2,896,755	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,543,520	82,000	SH		SOLE		82,000	0	0
RTX CORPORATION	COM	75513E101	46,888,920	387,000	SH		SOLE		387,000	0	0
RUBRIK INC.	CL A	781154109	8,037,500	250,000	SH		SOLE		250,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,072,400	10,000	SH		SOLE		10,000	0	0
S&P GLOBAL INC	COM	78409V104	137,912,742	266,952	SH		SOLE		266,952	0	0
SALESFORCE INC	COM	79466L302	118,103,675	431,492	SH		SOLE		431,492	0	0
SANMINA CORPORATION	COM	801056102	3,114,475	45,500	SH		SOLE		45,500	0	0
SAVERS VALUE VLG INC	COM	80517M109	42,080,000	4,000,000	SH		SOLE		4,000,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13,455,130	55,900	SH		SOLE		55,900	0	0
SCHWAB CHARLES CORP	COM	808513105	90,889,544	1,402,400	SH		SOLE		1,402,400	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	6,923,230	97,100	SH		SOLE		97,100	0	0
SEA LTD	SPONSORD ADS	81141R100	50,354,948	534,100	SH		SOLE		534,100	0	0
SEABOARD CORP DEL	COM	811543107	272,919	87	SH		SOLE		87	0	0
SEALED AIR CORP NEW	COM	81211K100	1,383,030	38,100	SH		SOLE		38,100	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	68,248	2,489	SH		SOLE		2,489	0	0
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	7,343	2,489	SH		SOLE		2,489	0	0
SEI INVTS CO	COM	784117103	253,720	3,667	SH		SOLE		3,667	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	358,916,000	2,650,000	SH		SOLE		2,650,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	335,763,600	2,180,000	SH		SOLE		2,180,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	268,512,720	3,324,000	SH		SOLE		3,324,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	246,676,000	2,972,000	SH		SOLE		2,972,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	93,488,600	970,000	SH		SOLE		970,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	74,630,000	850,000	SH		SOLE		850,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	64,118,400	320,000	SH		SOLE		320,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	45,274,680	999,000	SH		SOLE		999,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	33,990,000	750,000	SH	Call	SOLE		750,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,545,600	60,000	SH		SOLE		60,000	0	0
SEMTECH CORP	COM	816850101	3,237,294	70,900	SH		SOLE		70,900	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,906,142	164,700	SH		SOLE		164,700	0	0
SERVICENOW INC	COM	81762P102	277,935,270	310,754	SH		SOLE		310,754	0	0
SFL CORPORATION LTD	SHS	G7738W106	977,665	84,500	SH		SOLE		84,500	0	0
SHAKE SHACK INC	CL A	819047101	866,964	8,400	SH		SOLE		8,400	0	0
SHELL PLC	SPON ADS	780259305	6,334,102	96,044	SH		SOLE		96,044	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,406,048	6,304	SH		SOLE		6,304	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,091,419	551,055	SH		SOLE		551,055	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	9,650,000	10,000,000	PRN		SOLE		10,000,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	9,748,770	160,500	SH		SOLE		160,500	0	0
SILVERBOX CORP III	COM CL A	82836N107	2,140,020	200,000	SH		SOLE		200,000	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	26,693	266,666	SH		SOLE		266,666	0	0
SILVERBOX CORP IV	UNIT 99/99/9999	G81354113	20,060,000	2,000,000	SH		SOLE		2,000,000	0	0
SIM ACQUISITION CORP. I	UNIT 06/17/2029	G8431T127	7,530,000	750,000	SH		SOLE		750,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,920,680	84,000	SH		SOLE		84,000	0	0
SIMPSON MFG INC	COM	829073105	2,677,780	14,000	SH		SOLE		14,000	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,190,220	83,000	SH		SOLE		83,000	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	34,295,748	850,800	SH		SOLE		850,800	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	52,500	250,000	SH		SOLE		250,000	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	2,036,500	50,000	SH		SOLE		50,000	0	0
SKYWEST INC	COM	830879102	127,530	1,500	SH		SOLE		1,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14,815,500	150,000	SH		SOLE		150,000	0	0
SLM CORP	COM	78442P106	753,566	32,950	SH		SOLE		32,950	0	0
SMARTSHEET INC	COM CL A	83200N103	1,658,918	29,966	SH		SOLE		29,966	0	0
SMUCKER J M CO	COM NEW	832696405	5,141,906	42,460	SH		SOLE		42,460	0	0
SNAP INC	NOTE5/0	83304AAF3	4,288,617	5,000,000	PRN		SOLE		5,000,000	0	0
SNOWFLAKE INC	CL A	833445109	502,053	4,371	SH		SOLE		4,371	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,278,168	186,738	SH		SOLE		186,738	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,450,304	24,800	SH		SOLE		24,800	0	0
SOUTHERN CO	COM	842587107	18,036,000	200,000	SH		SOLE		200,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	924,088	7,989	SH		SOLE		7,989	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,640,320	512,000	SH		SOLE		512,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,276,945,905	3,968,464	SH		SOLE		3,968,464	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	303,232,160	528,500	SH	Put	SOLE		528,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62,252,960	108,500	SH	Call	SOLE		108,500	0	0
SPDR SER TR	S&P BIOTECH	78464A870	911,825,200	9,229,000	SH		SOLE		9,229,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	551,132,860	7,094,000	SH		SOLE		7,094,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	336,770,000	5,950,000	SH		SOLE		5,950,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	252,518,400	1,920,000	SH		SOLE		1,920,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	56,052,000	450,000	SH		SOLE		450,000	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	25,750,000	1,000,000	SH		SOLE		1,000,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,830,000	50,000	SH	Put	SOLE		50,000	0	0
SPECTRAL AI INC	*W EXP 99/99/999	84757T113	8,413	66,666	SH		SOLE		66,666	0	0
SPS COMM INC	COM	78463M107	4,485,327	23,100	SH		SOLE		23,100	0	0
SQUARESPACE INC	CLASS A	85225A107	4,968,010	107,000	SH		SOLE		107,000	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	470,587,761	11,268,864	SH		SOLE		11,268,864	0	0
ST JOE CO	COM	790148100	262,395	4,500	SH		SOLE		4,500	0	0
STARBUCKS CORP	COM	855244109	248,152,898	2,545,419	SH		SOLE		2,545,419	0	0
STATE STR CORP	COM	857477103	31,760,730	359,000	SH		SOLE		359,000	0	0
STEEL DYNAMICS INC	COM	858119100	11,952,384	94,800	SH		SOLE		94,800	0	0
STELLANTIS N.V	SHS	N82405106	45,617,540	3,246,800	SH		SOLE		3,246,800	0	0
STERICYCLE INC	COM	858912108	11,986,500	196,500	SH		SOLE		196,500	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,885,260	13,000	SH		SOLE		13,000	0	0
STRATEGIC ED INC	COM	86272C103	944,010	10,200	SH		SOLE		10,200	0	0
STRYKER CORPORATION	COM	863667101	52,123,677	144,283	SH		SOLE		144,283	0	0
SUN CMNTYS INC	COM	866674104	3,818,123	28,251	SH		SOLE		28,251	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,614,465	371,095	SH		SOLE		371,095	0	0
SUNRUN INC	COM	86771W105	11,377,854	630,003	SH		SOLE		630,003	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,107,336	107,300	SH		SOLE		107,300	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,247,200	40,000	SH		SOLE		40,000	0	0
SWVL HOLDINGS CORP	*W EXP 99/99/999	G86302117	1,444	96,266	SH		SOLE		96,266	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,334,384	46,800	SH		SOLE		46,800	0	0
SYNOPSYS INC	COM	871607107	17,943,423	35,434	SH		SOLE		35,434	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,523,498	34,259	SH		SOLE		34,259	0	0
SYSCO CORP	COM	871829107	38,249,400	490,000	SH		SOLE		490,000	0	0
SYSTEM1 INC	*W EXP 01/27/202	87200P117	605	8,350	SH		SOLE		8,350	0	0
T-MOBILE US INC	COM	872590104	45,771,473	221,804	SH		SOLE		221,804	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	35,141,951	202,349	SH		SOLE		202,349	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,759,518	11,447	SH		SOLE		11,447	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	104,084,256	8,790,900	SH		SOLE		8,790,900	0	0
TALEN ENERGY CORP	COM	87422Q109	542,563	3,044	SH		SOLE		3,044	0	0
TANGER INC	COM	875465106	1,161,300	35,000	SH		SOLE		35,000	0	0
TAPESTRY INC	COM	876030107	227,712	4,847	SH		SOLE		4,847	0	0
TARGA RES CORP	COM	87612G101	1,407,871	9,512	SH		SOLE		9,512	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	11,129,976	338,400	SH		SOLE		338,400	0	0
TC ENERGY CORP	COM	87807B107	856	18	SH		SOLE		18	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	38,623,242	255,800	SH		SOLE		255,800	0	0
TECHNIPFMC PLC	COM	G87110105	2,624,233	100,047	SH		SOLE		100,047	0	0
TECK RESOURCES LTD	CL B	878742204	706,598	13,526	SH		SOLE		13,526	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	438	1	SH		SOLE		1	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	5,135,000	500,000	SH		SOLE		500,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	5	1	SH		SOLE		1	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,574,025	67,700	SH		SOLE		67,700	0	0
TELLURIAN INC NEW	COM	87968A104	2,866,549	2,961,311	SH		SOLE		2,961,311	0	0
TEMPUS AI INC	CL A	88023B103	8,490,000	150,000	SH		SOLE		150,000	0	0
TENABLE HLDGS INC	COM	88025T102	628,060	15,500	SH		SOLE		15,500	0	0
TERADYNE INC	COM	880770102	39,911,140	298,000	SH		SOLE		298,000	0	0
TESLA INC	COM	88160R101	114,167,483	436,370	SH		SOLE		436,370	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,221,966	17,100	SH		SOLE		17,100	0	0
TEXAS INSTRS INC	COM	882508104	35,853,942	173,568	SH		SOLE		173,568	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,642,203	9,299	SH		SOLE		9,299	0	0
THE AARONS COMPANY INC	COM	00258W108	2,517,549	253,020	SH		SOLE		253,020	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	151,285	222,871	SH		SOLE		222,871	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 99/99/999	68236X118	1,750	87,500	SH		SOLE		87,500	0	0
THE TRADE DESK INC	COM CL A	88339J105	36,100,618	329,235	SH		SOLE		329,235	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,891,188	66,106	SH		SOLE		66,106	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	28,000	200,000	SH		SOLE		200,000	0	0
TIM S A	SPONSORED ADR	88706T108	12,054,000	700,000	SH		SOLE		700,000	0	0
TJX COS INC NEW	COM	872540109	9,498,760	80,813	SH		SOLE		80,813	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	380,118,474	6,011,579	SH		SOLE		6,011,579	0	0
TPI COMPOSITES INC	COM	87266J104	88,102	19,363	SH		SOLE		19,363	0	0
TRADEWEB MKTS INC	CL A	892672106	1,887,699	15,264	SH		SOLE		15,264	0	0
TRANSDIGM GROUP INC	COM	893641100	31,396,860	22,000	SH		SOLE		22,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,612,708	34,998	SH		SOLE		34,998	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19,197,840	82,000	SH		SOLE		82,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	11,797,767	843,300	SH		SOLE		843,300	0	0
TRI POINTE HOMES INC	COM	87265H109	14,277,181	315,100	SH		SOLE		315,100	0	0
TRIMBLE INC	COM	896239100	15,472,828	249,200	SH		SOLE		249,200	0	0
TRIUMPH GROUP INC NEW	COM	896818101	12,875,821	998,900	SH		SOLE		998,900	0	0
TRUIST FINL CORP	COM	89832Q109	14,541,800	340,000	SH		SOLE		340,000	0	0
TWFG INC	COM CL A	87318A101	4,068,000	150,000	SH		SOLE		150,000	0	0
TWILIO INC	CL A	90138F102	12,600,504	193,200	SH		SOLE		193,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	175,273	2,332	SH		SOLE		2,332	0	0
UDR INC	COM	902653104	3,672,540	81,000	SH		SOLE		81,000	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	34,510,000	700,000	SH		SOLE		700,000	0	0
UMB FINL CORP	COM	902788108	630,660	6,000	SH		SOLE		6,000	0	0
UNION PAC CORP	COM	907818108	33,439,695	135,669	SH		SOLE		135,669	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	121,554	119,171	SH		SOLE		119,171	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	30,276,342	222,065	SH		SOLE		222,065	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,533	100	SH		SOLE		100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	79,933,942	136,714	SH		SOLE		136,714	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	9,334,253	44,470	SH		SOLE		44,470	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	616,048	27,800	SH		SOLE		27,800	0	0
UNUM GROUP	COM	91529Y106	3,875,488	65,200	SH		SOLE		65,200	0	0
UPWORK INC	COM	91688F104	2,144,340	205,200	SH		SOLE		205,200	0	0
US BANCORP DEL	COM NEW	902973304	161,490,922	3,531,400	SH		SOLE		3,531,400	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	150,000	250,000	SH		SOLE		250,000	0	0
VAIL RESORTS INC	COM	91879Q109	1,444,690	8,289	SH		SOLE		8,289	0	0
VALE S A	SPONSORED ADS	91912E105	212,576,000	18,200,000	SH		SOLE		18,200,000	0	0
VALERO ENERGY CORP	COM	91913Y100	85,216,758	631,095	SH		SOLE		631,095	0	0
VALMONT INDS INC	COM	920253101	1,568,629	5,410	SH		SOLE		5,410	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	150,706,300	614,000	SH		SOLE		614,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	36,031,170	127,000	SH		SOLE		127,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	35,838,000	900,000	SH		SOLE		900,000	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	30,314,570	319,000	SH		SOLE		319,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	235,557,165	446,410	SH		SOLE		446,410	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	209,453,000	2,150,000	SH		SOLE		2,150,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,953,320	375,200	SH		SOLE		375,200	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	22,608,080	253,000	SH		SOLE		253,000	0	0
VEEA INC	*W EXP 03/18/202	693489114	15,931	65,694	SH		SOLE		65,694	0	0
VENTAS INC	COM	92276F100	21,310,399	332,300	SH		SOLE		332,300	0	0
VERALTO CORP	COM SHS	92338C103	112	1	SH		SOLE		1	0	0
VERIS RESIDENTIAL INC	COM	554489104	918,004	51,400	SH		SOLE		51,400	0	0
VERISIGN INC	COM	92343E102	1,443,696	7,600	SH		SOLE		7,600	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,255,285	27,076	SH		SOLE		27,076	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	177,798,690	3,959,000	SH		SOLE		3,959,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,819,150	49,065	SH		SOLE		49,065	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	961,272	9,662	SH		SOLE		9,662	0	0
VESTIS CORPORATION	COM SHS	29430C102	5,055,689	339,308	SH		SOLE		339,308	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	28,125	625,000	SH		SOLE		625,000	0	0
VICI PPTYS INC	COM	925652109	3,710,767	111,401	SH		SOLE		111,401	0	0
VICOR CORP	COM	925815102	2,166,592	51,463	SH		SOLE		51,463	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	48,846,000	1,400,000	SH		SOLE		1,400,000	0	0
VISA INC	COM CL A	92826C839	7,686,777	27,957	SH		SOLE		27,957	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	16,819,326	380,700	SH		SOLE		380,700	0	0
VISTEON CORP	COM NEW	92839U206	1,619,080	17,000	SH		SOLE		17,000	0	0
VISTRA CORP	COM	92840M102	1,504,984	12,696	SH		SOLE		12,696	0	0
VIZIO HLDG CORP	CL A COM	92858V101	10,086,510	903,000	SH		SOLE		903,000	0	0
WALLBOX NV	SHS CL A	N94209108	258,225	211,660	SH		SOLE		211,660	0	0
WALMART INC	COM	931142103	45,300,750	561,000	SH		SOLE		561,000	0	0
WARBY PARKER INC	CL A COM	93403J106	2,918,171	178,700	SH		SOLE		178,700	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,845,358	466,104	SH		SOLE		466,104	0	0
WASTE MGMT INC DEL	COM	94106L109	9,757,200	47,000	SH		SOLE		47,000	0	0
WATSCO INC	COM	942622200	1,608,448	3,270	SH		SOLE		3,270	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,143,800	20,000	SH		SOLE		20,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	9,358,347	10,000,000	PRN		SOLE		10,000,000	0	0
WAYSTAR HLDG CORP	COM	946784105	36,257,000	1,300,000	SH		SOLE		1,300,000	0	0
WELLS FARGO CO NEW	COM	949746101	56,094,570	993,000	SH		SOLE		993,000	0	0
WELLTOWER INC	COM	95040Q104	13,059,060	102,000	SH		SOLE		102,000	0	0
WENDYS CO	COM	95058W100	1,659,144	94,700	SH		SOLE		94,700	0	0
WESTERN DIGITAL CORP.	COM	958102105	17,953,441	262,900	SH		SOLE		262,900	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	24,216,672	715,200	SH		SOLE		715,200	0	0
WILLDAN GROUP INC	COM	96924N100	659,541	16,106	SH		SOLE		16,106	0	0
WILLIAMS COS INC	COM	969457100	2,145,550	47,000	SH		SOLE		47,000	0	0
WILLIAMS SONOMA INC	COM	969904101	46,476,000	300,000	SH		SOLE		300,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,712,480	16,000	SH		SOLE		16,000	0	0
WINGSTOP INC	COM	974155103	1,802,042	4,331	SH		SOLE		4,331	0	0
WK KELLOGG CO	COM SHS	92942W107	215,586	12,600	SH		SOLE		12,600	0	0
WOLFSPEED INC	COM	977852102	1,416,336	146,014	SH		SOLE		146,014	0	0
WORKDAY INC	CL A	98138H101	9,896,650	40,492	SH		SOLE		40,492	0	0
XCEL ENERGY INC	COM	98389B100	6,920,429	105,979	SH		SOLE		105,979	0	0
XP INC	CL A	G98239109	511,703	28,523	SH		SOLE		28,523	0	0
XPERI INC	COMMON STOCK	98423J101	1,312,080	142,000	SH		SOLE		142,000	0	0
XYLEM INC	COM	98419M100	2,160,480	16,000	SH		SOLE		16,000	0	0
YETI HLDGS INC	COM	98585X104	2,030,739	49,494	SH		SOLE		49,494	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	16,810,130	563,531	SH		SOLE		563,531	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	38,310,000	600,000	SH		SOLE		600,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,478,789	31,317	SH		SOLE		31,317	0	0
ZOETIS INC	CL A	98978V103	13,191,471	67,517	SH		SOLE		67,517	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,722,578	24,700	SH		SOLE		24,700	0	0
ZSCALER INC	COM	98980G102	1,687,349	9,871	SH		SOLE		9,871	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	29,349,973	1,184,900	SH		SOLE		1,184,900	0	0
ZUORA INC	COM CL A	98983V106	3,406,038	395,132	SH		SOLE		395,132	0	0
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	45,675	11,250	SH		SOLE		11,250	0	0
ZYMEWORKS INC	COM	98985Y108	2,960,545	235,900	SH		SOLE		235,900	0	0

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