Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | LI AUTO INC | 10000000.0 | 16225400.0 | CORP | Long | |
N/A | N/A | LIVE NATION ENTERTAINMEN | 15000000.0 | 16470600.0 | CORP | Long | |
N/A | N/A | MERCADOLIBRE INC | 12500000.0 | 35681500.0 | CORP | Long | |
N/A | N/A | CYBERARK SOFTWARE LTD | 15000000.0 | 17622450.0 | CORP | Long | |
N/A | N/A | ENPHASE ENERGY INC | 10000000.0 | 9212100.0 | CORP | Long | |
N/A | N/A | WOLFSPEED INC | 15000000.0 | 12539100.0 | CORP | Long | |
N/A | N/A | LANTHEUS HOLDINGS INC | 5000000.0 | 6641600.0 | CORP | Long | |
N/A | N/A | VAIL RESORTS INC | 7500000.0 | 6654000.0 | CORP | Long | |
874054AE9 | 874054AE9 | TAKE-TWO INTERACTIVE SOF | 194000.0 | 190752.44 | CORP | Long | |
N/A | N/A | NEXTERA ENERGY INC | 400000.0 | 18292000.0 | CORP | Long | |
N/A | N/A | ZIFF DAVIS INC | 20000000.0 | 19094000.0 | CORP | Long | |
N/A | N/A | MARRIOTT VACATION WORLDW | 10000000.0 | 9661200.0 | CORP | Long | |
N/A | N/A | WAYFAIR INC | 25000000.0 | 21737250.0 | CORP | Long | |
099724AJ5 | 099724AJ5 | BORGWARNER INC | 3120000.0 | 3008179.2 | CORP | Long | |
N/A | N/A | RBC BEARINGS INC | 47143.0 | 5120201.23 | CORP | Long | |
N/A | N/A | BEAUTY HEALTH CO/THE | 11500000.0 | 9147215.0 | CORP | Long | |
842587DM6 | 842587DM6 | SOUTHERN CO | 5000000.0 | 4980100.0 | CORP | Long | |
370334CS1 | 370334CS1 | GENERAL MILLS INC | 5000000.0 | 4977150.0 | CORP | Long | |
N/A | N/A | SHIFT4 PAYMENTS INC | 17500000.0 | 15629950.0 | CORP | Long | |
N/A | N/A | INSULET CORPORATION | 27500000.0 | 36545850.0 | CORP | Long | |
02665WEC1 | 02665WEC1 | AMERICAN HONDA FINANCE | 5000000.0 | 4979050.0 | CORP | Long | |
20030NDZ1 | 20030NDZ1 | COMCAST CORP | 3000000.0 | 3018540.0 | CORP | Long | |
N/A | N/A | MATCH GROUP FINANCECO 3 | 15000000.0 | 14032050.0 | CORP | Long | |
N/A | N/A | ITRON INC | 15000000.0 | 13624500.0 | CORP | Long | |
N/A | N/A | WAYFAIR INC | 12590000.0 | 10819090.6 | CORP | Long | |
N/A | N/A | HALOZYME THERAPEUTICS IN | 37000000.0 | 37096940.0 | CORP | Long | |
60920LAS3 | 60920LAS3 | MONDELEZ INTL HLDINGS NE | 5000000.0 | 4898550.0 | CORP | Long | |
N/A | N/A | ZILLOW GROUP INC | 15000000.0 | 19845600.0 | CORP | Long | |
N/A | N/A | WOLFSPEED INC | 12500000.0 | 10839125.0 | CORP | Long | |
N/A | N/A | SHIFT4 PAYMENTS INC | 15000000.0 | 16316700.0 | CORP | Long | |
N/A | N/A | VIRGIN GALACTIC HOLDINGS | 15000000.0 | 8424000.0 | CORP | Long | |
06406RBJ5 | 06406RBJ5 | BANK OF NY MELLON CORP | 5000000.0 | 4914050.0 | CORP | Long | |
N/A | N/A | OMNICELL INC | 12500000.0 | 12011000.0 | CORP | Long | |
N/A | N/A | JOHN BEAN TECHNOLOGIES C | 20000000.0 | 19177400.0 | CORP | Long | |
857477BX0 | 857477BX0 | STATE STREET CORP | 5000000.0 | 5042300.0 | CORP | Long | |
N/A | N/A | SIKA AG | 20000000.0 | 33178831.49 | CORP | Long | |
N/A | N/A | AXON ENTERPRISE INC | 10000000.0 | 10331600.0 | CORP | Long | |
06368LGU4 | 06368LGU4 | BANK OF MONTREAL | 1000000.0 | 995130.0 | CORP | Long | |
824348BQ8 | 824348BQ8 | SHERWIN-WILLIAMS CO | 3417000.0 | 3359765.25 | CORP | Long | |
150870103 | 150870103 | CELANESE CORP | 69869.0 | 8760873.91 | CORP | Long | |
92826C839 | 92826C839 | VISA INC | 394739.0 | 93841302.47 | CORP | Long | |
N/A | N/A | NORWEGIAN CRUISE LINE HOLDINGS LTD | 446904.0 | 9863171.28 | CORP | Long | |
368736104 | 368736104 | GENERAC HOLDINGS INC | 59978.0 | 9218618.6 | CORP | Long | |
143658300 | 143658300 | CARNIVAL CORP | 650042.0 | 12246791.28 | CORP | Long | |
N/A | N/A | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 48882580.0 | 48882580.0 | RF | Long | |
N/A | N/A | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 8995633.75 | 8995633.75 | RF | Long | |
N/A | N/A | ACCRETION ACQUISITION CORP | 80000.0 | 2400.0 | CORP | N/A | |
00438Y123 | 00438Y123 | ACCRETION ACQUISITION CORP | 160000.0 | 11776.0 | CORP | N/A | |
N/A | N/A | ACROPOLIS INFRASTRUCTURE - A | 205467.0 | 24656.04 | CORP | N/A | |
00791X118 | 00791X118 | N/A | 83333.0 | 15849.94 | CORP | N/A | |
N/A | N/A | AETHERIUM ACQUISITION CORP-A | 500000.0 | 13050.0 | CORP | N/A | |
N/A | N/A | AERWINS TECHNOLOGY INC | 285000.0 | 10915.5 | CORP | N/A | |
02156V109 | 02156V109 | ALTC ACQUISITION CORP | 1000000.0 | 10330000.0 | CORP | Long | |
N/A | N/A | ALTENERGY ACQUISITION CORP-A | 750000.0 | 46537.5 | CORP | N/A | |
N/A | N/A | ANZU SPECIAL ACQUISITION -A | 100000.0 | 4000.0 | CORP | N/A | |
N/A | N/A | APEIRON CAPITAL INVESTMENT-A | 500000.0 | 5500.0 | CORP | N/A | |
N/A | N/A | ARROWROOT ACQUISITION CORP-A | 50000.0 | 10100.0 | CORP | N/A | |
N/A | N/A | ATHENA CONSUMER ACQUISITIO-A | 150000.0 | 22500.0 | CORP | N/A | |
N/A | N/A | ATHENA TECHNOLOGY ACQUISIT-A | 250000.0 | 8350.0 | CORP | N/A | |
N/A | N/A | ATLANTIC COASTAL ACQUISITI-A | 80000.0 | 2400.0 | CORP | N/A | |
N/A | N/A | ATLANTIC COAST ACQUISITION-A | 625000.0 | 17500.0 | CORP | N/A | |
05467C108 | 05467C108 | AXONPRIME INFRASTRUCTURE ACQUISITION CORP | 500000.0 | 5160000.0 | CORP | Long | |
N/A | N/A | AXONPRIME INFRASTRUCTURE-A | 166666.0 | 1166.66 | CORP | N/A | |
N/A | N/A | BANYAN ACQUISITION CORP-A | 500000.0 | 101500.0 | CORP | N/A | |
N/A | N/A | BEARD ENERGY TRANSITION AC-A | 271216.0 | 18985.12 | CORP | N/A | |
N/A | N/A | N/A | 300000.0 | 270.0 | CORP | N/A | |
N/A | N/A | BENEFICIENT - CLASS A | 187500.0 | 6037.5 | CORP | N/A | |
N/A | N/A | BERENSON ACQUISITION CO-CL A | 250000.0 | 325.0 | CORP | N/A | |
N/A | N/A | BITCOIN DEPOT INC | 1000000.0 | 250000.0 | CORP | N/A | |
N/A | N/A | BLACK MOUNTAIN ACQUISITION-A | 169125.0 | 8473.16 | CORP | N/A | |
N/A | N/A | BURTECH ACQUISITION CORP-A | 1000000.0 | 19600.0 | CORP | N/A | |
124420100 | 124420100 | BYNORDIC ACQUISITION CORP | 500000.0 | 5305000.0 | CORP | Long | |
N/A | N/A | BYNORDIC ACQUISITION CORP | 250000.0 | 37500.0 | CORP | N/A | |
N/A | N/A | CF ACQUISITION CORP VII-CL A | 159466.0 | 15962.55 | CORP | N/A | |
N/A | N/A | C5 ACQUISITION CORP-A | 150000.0 | 6000.0 | CORP | N/A | |
N/A | N/A | LUMENTUM HOLDINGS INC | 10000000.0 | 10317200.0 | CORP | Long | |
N/A | N/A | CANNA-GLOBAL ACQUISITIO-CL A | 400000.0 | 12480.0 | CORP | N/A | |
N/A | N/A | CASCADIA ACQUISITION CO-CL A | 150000.0 | 15360.0 | CORP | N/A | |
N/A | N/A | LUMENTUM HOLDINGS INC | 50500000.0 | 43625940.0 | CORP | Long | |
N/A | N/A | LUMENTUM HOLDINGS INC | 12500000.0 | 9640375.0 | CORP | Long | |
15719Y105 | 15719Y105 | CETUS CAPITAL ACQUISITION CORP | 140000.0 | 1442000.0 | CORP | Long | |
15719Y113 | 15719Y113 | N/A | 140000.0 | 7084.0 | CORP | N/A | |
N/A | N/A | LUMENTUM HOLDINGS INC | 10000000.0 | 9839000.0 | CORP | Long | |
N/A | N/A | LUMINAR TECHNOLOGIES INC | 13000000.0 | 9363640.0 | CORP | Long | |
15719Y121 | 15719Y121 | CETUS CAPITAL ACQUISITION CORP | 140000.0 | 26502.0 | CORP | N/A | |
N/A | N/A | COMPLETE SOLARIA INC | 42500.0 | 14588.13 | CORP | N/A | |
N/A | N/A | COMPUTE HEALTH ACQUISITION-A | 37500.0 | 21000.0 | CORP | N/A | |
20607U108 | 20607U108 | CONCORD ACQUISITION CORP II | 276950.0 | 2855354.5 | CORP | Long | |
N/A | N/A | LYFT INC | 20000000.0 | 18313000.0 | CORP | Long | |
55336VAJ9 | 55336VAJ9 | MPLX LP | 5000000.0 | 4937100.0 | CORP | Long | |
N/A | N/A | CONCORD ACQUISITION CORP -A | 92316.0 | 3203.37 | CORP | N/A | |
N/A | N/A | CONCORD ACQUISITION CORP -A | 225000.0 | 9000.0 | CORP | N/A | |
N/A | N/A | MARATHON DIGITAL HOLDING | 10000000.0 | 6223800.0 | CORP | Long | |
N/A | N/A | MARRIOTT VACATION WORLDW | 7000000.0 | 6634250.0 | CORP | Long | |
58769JAB3 | 58769JAB3 | MERCEDES-BENZ FIN NA | 3000000.0 | 3009750.0 | CORP | Long | |
N/A | N/A | MESA LABORATORIES INC | 5000000.0 | 4486750.0 | CORP | Long | |
21289P102 | 21289P102 | CONYERS PARK III ACQUISITION CORP | 280268.0 | 2872747.0 | CORP | Long | |
N/A | N/A | CONYERS PARK III ACQUISITI-A | 93422.0 | 102.76 | CORP | N/A | |
N/A | N/A | DIGITAL TRANSFORMATION OPP-A | 156250.0 | 31250.0 | CORP | N/A | |
N/A | N/A | EG ACQUISITION CORP-A | 75000.0 | 22425.0 | CORP | N/A | |
N/A | N/A | EDIFY ACQUISITION CORP-CL A | 50000.0 | 1095.0 | CORP | N/A | |
29103K100 | 29103K100 | FTAC EMERALD ACQUISITION CORP | 17200.0 | 179224.0 | CORP | Long | |
N/A | N/A | FTAC EMERALD ACQUISITION -A | 8600.0 | 458.81 | CORP | N/A | |
29786A106 | 29786A106 | ETSY INC | -379959.0 | -38622832.35 | CORP | Short | |
29978K102 | 29978K102 | EVEREST CONSOLIDATOR ACQUISITION CORP | 1250000.0 | 13375000.0 | CORP | Long | |
N/A | N/A | EVEREST CONSOLIDATOR ACQUISI | 625000.0 | 152562.5 | CORP | N/A | |
30050B101 | 30050B101 | EVOLENT HEALTH INC | -105000.0 | -3190950.0 | CORP | Short | |
N/A | N/A | EXCELFIN ACQUISITION CORP-A | 500000.0 | 24400.0 | CORP | N/A | |
N/A | N/A | MICROSTRATEGY INC | 29523000.0 | 21302320.65 | CORP | Long | |
N/A | N/A | MIDDLEBY CORP | 16467000.0 | 20766204.36 | CORP | Long | |
302941109 | 302941109 | FTI CONSULTING INC | -72360.0 | -12674577.6 | CORP | Short | |
30320F106 | 30320F106 | FTAC ZEUS ACQUISITION CORP | 100000.0 | 1046000.0 | CORP | Long | |
599191AA1 | 599191AA1 | MILEAGE PLUS HLDINGS LLC | 2400000.0 | 2402376.0 | CORP | Long | |
N/A | N/A | MODEL N INC | 7000000.0 | 7149450.0 | CORP | Long | |
N/A | N/A | MONGODB INC | 65500000.0 | 133614760.0 | CORP | Long | |
N/A | N/A | NCL CORPORATION LTD | 40000000.0 | 37539200.0 | CORP | Long | |
N/A | N/A | NIO INC | 10000000.0 | 9642900.0 | CORP | Long | |
N/A | N/A | NIO INC | 10199000.0 | 8888632.48 | CORP | Long | |
N/A | N/A | FTAC ZEUS ACQUISITION C-CL A | 50000.0 | 1700.0 | CORP | N/A | |
30744W107 | 30744W107 | FARFETCH LTD | -353500.0 | -2043230.0 | CORP | Short | |
63111XAG6 | 63111XAG6 | NASDAQ INC | 208000.0 | 208482.56 | CORP | Long | |
N/A | N/A | NATERA INC | 10000000.0 | 13897900.0 | CORP | Long | |
63743HFF4 | 63743HFF4 | NATIONAL RURAL UTIL COOP | 5000000.0 | 5017200.0 | CORP | Long | |
N/A | N/A | NATIONAL VISION HOLDINGS | 7500000.0 | 7564350.0 | CORP | Long | |
N/A | N/A | FAST ACQUISITION CORP II-A | 10000.0 | 5800.0 | CORP | N/A | |
N/A | N/A | FINSERV ACQUISITION CORP-A | 3750.0 | 141.94 | CORP | N/A | |
N/A | N/A | NEOGENOMICS INC | 10000000.0 | 7411000.0 | CORP | Long | |
64110LAY2 | 64110LAY2 | NETFLIX INC | 3214000.0 | 3110830.6 | CORP | Long | |
N/A | N/A | NEXTERA ENERGY PARTNERS | 12500000.0 | 11773250.0 | CORP | Long | |
N/A | N/A | NEXTGEN HEALTHCARE INC | 4500000.0 | 4440285.0 | CORP | Long | |
N/A | N/A | NICE SYSTEMS INC | 20000000.0 | 52073200.0 | CORP | Long | |
N/A | N/A | NORTHERN OIL AND GAS INC | 5000000.0 | 6107250.0 | CORP | Long | |
N/A | N/A | NOVA LTD | 10000000.0 | 16831400.0 | CORP | Long | |
N/A | N/A | NOVOCURE LTD | 10000000.0 | 8649700.0 | CORP | Long | |
N/A | N/A | NUTANIX INC | 8960000.0 | 7755596.8 | CORP | Long | |
N/A | N/A | OKTA INC | 22500000.0 | 20498400.0 | CORP | Long | |
N/A | N/A | FINTECH ECOSYSTEM DEVELOPM-A | 75000.0 | 1987.5 | CORP | N/A | |
318136124 | 318136124 | FINTECH ECOSYSTEM DEVELOPMENT CORP | 150000.0 | 16605.0 | CORP | N/A | |
337932107 | 337932107 | FIRSTENERGY CORP | -160000.0 | -6302400.0 | CORP | Short | |
338307101 | 338307101 | FIVE9 INC | -45000.0 | -3948750.0 | CORP | Short | |
N/A | N/A | OKTA INC | 43500000.0 | 37607490.0 | CORP | Long | |
N/A | N/A | ON SEMICONDUCTOR CORP | 70000000.0 | 144402300.0 | CORP | Long | |
N/A | N/A | FOCUS IMPACT ACQUISITION-A | 525800.0 | 41380.46 | CORP | N/A | |
345370860 | 345370860 | FORD MOTOR CO | -400000.0 | -5284000.0 | CORP | Short | |
N/A | N/A | ON SEMICONDUCTOR CORP | 35000000.0 | 42880950.0 | CORP | Long | |
N/A | N/A | OPENDOOR TECHNOLOGIES IN | 12500000.0 | 8908875.0 | CORP | Long | |
N/A | N/A | FOREST ROAD ACQUISITION CO-A | 4000.0 | 600.4 | CORP | N/A | |
35088F206 | 35088F206 | FOUR LEAF ACQUISITION CORP | 60000.0 | 630000.0 | CORP | Long | |
358039105 | 358039105 | FRESHPET INC | -88589.0 | -6514835.06 | CORP | Short | |
N/A | N/A | FUSION ACQUISITION CORP II-A | 141666.0 | 708.33 | CORP | N/A | |
693475BH7 | 693475BH7 | PNC FINANCIAL SERVICES | 5000000.0 | 4981500.0 | CORP | Long | |
N/A | N/A | PPL CAPITAL FUNDING INC | 21922000.0 | 21177748.1 | CORP | Long | |
N/A | N/A | FUTURE HEALTH ESG CORP | 200000.0 | 4820.0 | CORP | N/A | |
36119D103 | 36119D103 | FUTURETECH II ACQUISITION CORP | 500000.0 | 5360000.0 | CORP | Long | |
N/A | N/A | PALO ALTO NETWORKS | 78000000.0 | 196712880.0 | CORP | Long | |
70450YAD5 | 70450YAD5 | PAYPAL HOLDINGS INC | 5000000.0 | 4658800.0 | CORP | Long | |
N/A | N/A | FUTURETECH II ACQUISITI-CL A | 500000.0 | 29900.0 | CORP | N/A | |
N/A | N/A | GIGCAPITAL5 INC | 425000.0 | 7437.5 | CORP | N/A | |
N/A | N/A | PEGASYSTEMS INC | 22500000.0 | 20692800.0 | CORP | Long | |
N/A | N/A | PELOTON INTERACTIVE INC | 47500000.0 | 36423950.0 | CORP | Long | |
N/A | N/A | GLOBAL SYSTEMS DYNAMICS IN-A | 200000.0 | 2200.0 | CORP | N/A | |
N/A | N/A | GOLDEN ARROW MERGER CORP-A | 126666.0 | 8625.95 | CORP | N/A | |
N/A | N/A | PERFICIENT INC | 7707000.0 | 6147565.62 | CORP | Long | |
N/A | N/A | PDD HOLDINGS INC | 6750000.0 | 14273887.5 | CORP | Long | |
387328107 | 387328107 | GRANITE CONSTRUCTION INC | -91056.0 | -3726922.08 | CORP | Short | |
393657101 | 393657101 | GREENBRIER COS INC/THE | -74380.0 | -3435612.2 | CORP | Short | |
N/A | N/A | PDD HOLDINGS INC | 17000000.0 | 16627870.0 | CORP | Long | |
N/A | N/A | PIONEER NATURAL RESOURCE | 71500000.0 | 171449135.0 | CORP | Long | |
N/A | N/A | AFFIRM HOLDINGS INC | 30056000.0 | 22307262.64 | CORP | Long | |
N/A | N/A | AIRBNB INC | 91893000.0 | 82704618.93 | CORP | Long | |
N/A | N/A | AKAMAI TECHNOLOGIES INC | 55000000.0 | 60145800.0 | CORP | Long | |
N/A | N/A | GROVE COLLABORATIVE HOLDINGS | 20000.0 | 162.0 | CORP | N/A | |
401617105 | 401617105 | GUESS? INC | -394736.0 | -8285508.64 | CORP | Short | |
N/A | N/A | AKAMAI TECHNOLOGIES INC | 83500000.0 | 82306785.0 | CORP | Long | |
N/A | N/A | ATI INC | 10000000.0 | 31147500.0 | CORP | Long | |
N/A | N/A | VERADIGM INC | 10500000.0 | 12181260.0 | CORP | Long | |
N/A | N/A | ALNYLAM PHARMACEUTICALS | 30000000.0 | 29293200.0 | CORP | Long | |
N/A | N/A | PORCH GROUP INC | 5000000.0 | 1806500.0 | CORP | Long | |
N/A | N/A | POST HOLDINGS INC | 15000000.0 | 14957100.0 | CORP | Long | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | -59833.0 | -5075035.06 | CORP | Short | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | -415224.0 | -17838023.04 | CORP | Short | |
N/A | N/A | HAMMERHEAD ENERGY INC | 400000.0 | 600000.0 | CORP | N/A | |
42227R109 | 42227R109 | HEALTHWELL ACQUISITION CORP I | 512066.0 | 5253797.16 | CORP | Long | |
N/A | N/A | PROGRESS SOFTWARE CORP | 12500000.0 | 14073625.0 | CORP | Long | |
N/A | N/A | PROS HOLDINGS INC | 2000000.0 | 2226900.0 | CORP | Long | |
N/A | N/A | ALTAIR ENGINEERING INC | 10000000.0 | 12000400.0 | CORP | Long | |
N/A | N/A | ALTERYX INC | 10000000.0 | 9461000.0 | CORP | Long | |
N/A | N/A | ALTERYX INC | 10000000.0 | 8461000.0 | CORP | Long | |
N/A | N/A | AMERICAN AIRLINES GROUP | 17500000.0 | 21497525.0 | CORP | Long | |
N/A | N/A | Q2 HOLDINGS INC | 30625000.0 | 26754000.0 | CORP | Long | |
N/A | N/A | RADIUS GBL INFASTRUCTURE | 2500000.0 | 2478050.0 | CORP | Long | |
N/A | N/A | AMERICAN WATER CAPITAL C | 39542000.0 | 40259687.3 | CORP | Long | |
031162DM9 | 031162DM9 | AMGEN INC | 5000000.0 | 4987550.0 | CORP | Long | |
N/A | N/A | RAPID7 INC | 15000000.0 | 13088700.0 | CORP | Long | |
75524KPT5 | 75524KPT5 | CITIZENS BANK NA/RI | 3500000.0 | 3398850.0 | CORP | Long | |
N/A | N/A | REDFIN CORP | 15000000.0 | 12402450.0 | CORP | Long | |
N/A | N/A | REDFIN CORP | 20000000.0 | 14003400.0 | CORP | Long | |
N/A | N/A | REPAY HOLDINGS | 7500000.0 | 6198750.0 | CORP | Long | |
N/A | N/A | REVANCE THERAPEUTICS INC | 4000000.0 | 4069040.0 | CORP | Long | |
N/A | N/A | HEALTHWELL ACQUISITION COR-A | 256033.0 | 49324.76 | CORP | N/A | |
42237V108 | 42237V108 | N/A | 1000000.0 | 10550000.0 | CORP | Long | |
N/A | N/A | RINGCENTRAL INC | 2353000.0 | 2176219.11 | CORP | Long | |
N/A | N/A | RINGCENTRAL INC | 41100000.0 | 34274523.0 | CORP | Long | |
N/A | N/A | AMYRIS INC | 10000000.0 | 1824800.0 | CORP | Long | |
036752AV5 | 036752AV5 | ELEVANCE HEALTH INC | 5000000.0 | 5011400.0 | CORP | Long | |
N/A | N/A | ASCENDIS PHARMA A/S | 8500000.0 | 7748260.0 | CORP | Long | |
053332BE1 | 053332BE1 | AUTOZONE INC | 5000000.0 | 4987550.0 | CORP | Long | |
N/A | N/A | BANDWIDTH INC | 3000000.0 | 2378220.0 | CORP | Long | |
N/A | N/A | BANDWIDTH INC | 7500000.0 | 4969500.0 | CORP | Long | |
N/A | N/A | N/A | 500000.0 | 1350.0 | CORP | N/A | |
N/A | N/A | HOME PLATE ACQUISITION -CL A | 6770.0 | 140.82 | CORP | N/A | |
N/A | N/A | RIVIAN AUTO INC | 37500000.0 | 60375375.0 | CORP | Long | |
776743AH9 | 776743AH9 | ROPER TECHNOLOGIES INC | 1750000.0 | 1684217.5 | CORP | Long | |
453204109 | 453204109 | IMPINJ INC | -25500.0 | -1698810.0 | CORP | Short | |
N/A | N/A | INDUSTRIAL TECH ACQUISITIO-A | 375000.0 | 22500.0 | CORP | N/A | |
06051GKE8 | 06051GKE8 | BANK OF AMERICA CORP | 5000000.0 | 4699200.0 | CORP | Long | |
06368LAP1 | 06368LAP1 | BANK OF MONTREAL | 5000000.0 | 4927500.0 | CORP | Long | |
N/A | N/A | ROYAL CARIBBEAN CRUISES | 30000000.0 | 68916900.0 | CORP | Long | |
N/A | N/A | SAREPTA THERAPEUTICS INC | 45000000.0 | 47943900.0 | CORP | Long | |
071813CH0 | 071813CH0 | BAXTER INTERNATIONAL INC | 4860000.0 | 4600524.6 | CORP | Long | |
N/A | N/A | BENTLEY SYSTEMS INC | 16398000.0 | 16767446.94 | CORP | Long | |
45667G103 | 45667G103 | INFINERA CORP | -2345460.0 | -10554570.0 | CORP | Short | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | -190288.0 | -27913346.72 | CORP | Short | |
457669307 | 457669307 | INSMED INC | -160531.0 | -3546129.79 | CORP | Short | |
45781M101 | 45781M101 | INNOVIVA INC | -851100.0 | -11532405.0 | CORP | Short | |
N/A | N/A | INSIGHT ACQUISITION CORP-A | 350000.0 | 1995.0 | CORP | N/A | |
45784P101 | 45784P101 | INSULET CORP | -98881.0 | -27365316.75 | CORP | Short | |
N/A | N/A | BEYOND MEAT INC | 36755000.0 | 11301059.85 | CORP | Long | |
N/A | N/A | BIGCOMMERCE HOLDINGS INC | 15000000.0 | 11874450.0 | CORP | Long | |
806851AJ0 | 806851AJ0 | SCHLUMBERGER HLDGS CORP | 1457000.0 | 1438262.98 | CORP | Long | |
N/A | N/A | SEA LTD | 9614000.0 | 13433642.2 | CORP | Long | |
N/A | N/A | BILIBILI INC | 12000000.0 | 13356240.0 | CORP | Long | |
N/A | N/A | BILL HOLDINGS INC | 50000000.0 | 53781000.0 | CORP | Long | |
N/A | N/A | BILL HOLDINGS INC | 20000000.0 | 16514000.0 | CORP | Long | |
N/A | N/A | BLACKLINE INC | 24000000.0 | 24471600.0 | CORP | Long | |
45826H109 | 45826H109 | INTEGER HOLDINGS CORP | -75500.0 | -6982240.0 | CORP | Short | |
N/A | N/A | INTEGRAL ACQUISITION CORP-A | 125000.0 | 8437.5 | CORP | N/A | |
N/A | N/A | SEA LTD | 80040000.0 | 64499433.6 | CORP | Long | |
N/A | N/A | SHAKE SHACK INC | 5245000.0 | 4215091.8 | CORP | Long | |
N/A | N/A | BLACKLINE INC | 50000000.0 | 42815000.0 | CORP | Long | |
N/A | N/A | BLOOM ENERGY CORP | 11000000.0 | 13233550.0 | CORP | Long | |
N/A | N/A | SHOPIFY INC | 15000000.0 | 13638450.0 | CORP | Long | |
82620KAE3 | 82620KAE3 | SIEMENS FINANCIERINGSMAT | 5000000.0 | 4840050.0 | CORP | Long | |
45867G101 | 45867G101 | INTERDIGITAL INC | -105973.0 | -9822637.37 | CORP | Short | |
N/A | N/A | INTUITIVE MACHINES INC | 500000.0 | 265000.0 | CORP | N/A | |
099724AM8 | 099724AM8 | BORGWARNER INC | 4000000.0 | 3941160.0 | CORP | Long | |
N/A | N/A | BOX INC | 25000000.0 | 32363750.0 | CORP | Long | |
462222100 | 462222100 | IONIS PHARMACEUTICALS INC | -214000.0 | -8866020.0 | CORP | Short | |
46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | -747630.0 | -8291216.7 | CORP | Short | |
465741106 | 465741106 | ITRON INC | -52916.0 | -4162901.72 | CORP | Short | |
46591M109 | 46591M109 | JOYY INC | -69800.0 | -2426248.0 | CORP | Short | |
N/A | N/A | SMILEDIRECTCLUB INC | 12500000.0 | 1265750.0 | CORP | Long | |
N/A | N/A | SMART GLOBAL HOLDINGS IN | 5000000.0 | 7048100.0 | CORP | Long | |
N/A | N/A | BRIDGEBIO PHARMA INC | 10000000.0 | 11160300.0 | CORP | Long | |
N/A | N/A | BRIDGEBIO PHARMA INC | 10000000.0 | 8093400.0 | CORP | Long | |
11133TAC7 | 11133TAC7 | BROADRIDGE FINANCIAL SOL | 3500000.0 | 3312820.0 | CORP | Long | |
N/A | N/A | CMS ENERGY CORP | 15040000.0 | 14997436.8 | CORP | Long | |
126650DS6 | 126650DS6 | CVS HEALTH CORP | 5000000.0 | 4982750.0 | CORP | Long | |
141781BY9 | 141781BY9 | CARGILL INC | 5000000.0 | 4975950.0 | CORP | Long | |
N/A | N/A | CARNIVAL CORP | 21500000.0 | 42658365.0 | CORP | Long | |
N/A | N/A | CARNIVAL CORP | 20000000.0 | 33279400.0 | CORP | Long | |
47074L105 | 47074L105 | JAMF HOLDING CORP | -115000.0 | -2497800.0 | CORP | Short | |
477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | -59800.0 | -7391878.0 | CORP | Short | |
48123V102 | 48123V102 | ZIFF DAVIS INC | -115800.0 | -8397816.0 | CORP | Short | |
N/A | N/A | JUNIPER II CORP -CLASS A | 175000.0 | 9835.0 | CORP | N/A | |
N/A | N/A | CERIDIAN HCM HOLDING INC | 20000000.0 | 17780600.0 | CORP | Long | |
N/A | N/A | CHART INDUSTRIES INC | 15000000.0 | 46909950.0 | CORP | Long | |
N/A | N/A | SNAP INC | 14970000.0 | 13873746.9 | CORP | Long | |
N/A | N/A | SNAP INC | 10000000.0 | 9648400.0 | CORP | Long | |
N/A | N/A | KNIGHTSWAN ACQUISITION COR-A | 500000.0 | 35000.0 | CORP | N/A | |
N/A | N/A | LF CAPITAL ACQUISITION -CLA | 275000.0 | 19937.5 | CORP | N/A | |
N/A | N/A | CHEESECAKE FACTORY (THE) | 3009000.0 | 2553497.58 | CORP | Long | |
N/A | N/A | CHEGG INC | 13457000.0 | 11938781.26 | CORP | Long | |
50202M102 | 50202M102 | LI AUTO INC | -287400.0 | -12300720.0 | CORP | Short | |
N/A | N/A | LANDCADIA HOLDINGS IV INC-A | 4564.0 | 91.74 | CORP | N/A | |
N/A | N/A | SNAP INC | 70897000.0 | 53247191.85 | CORP | Long | |
N/A | N/A | SNAP INC | 40000000.0 | 28920000.0 | CORP | Long | |
N/A | N/A | CHEGG INC | 12500000.0 | 9401125.0 | CORP | Long | |
165ESCAC8 | 165ESCAC8 | N/A | 15000000.0 | 300000.0 | CORP | Long | |
516544103 | 516544103 | LANTHEUS HOLDINGS INC | -49580.0 | -4288174.2 | CORP | Short | |
N/A | N/A | LANZATECH GLOBAL INC | 300000.0 | 124260.0 | CORP | N/A | |
N/A | N/A | CLOUDFLARE INC | 60000000.0 | 51605400.0 | CORP | Long | |
N/A | N/A | COHERUS BIOSCIENCES INC | 3759000.0 | 2380725.06 | CORP | Long | |
N/A | N/A | COINBASE GLOBAL INC | 50000000.0 | 38236000.0 | CORP | Long | |
20030NBN0 | 20030NBN0 | COMCAST CORP | 3257000.0 | 3151180.07 | CORP | Long | |
N/A | N/A | CONFLUENT INC | 59700000.0 | 49880544.0 | CORP | Long | |
N/A | N/A | CONMED CORP | 25000000.0 | 26269750.0 | CORP | Long | |
N/A | N/A | SOFI TECHNOLOGIES INC | 10000000.0 | 8519500.0 | CORP | Long | |
N/A | N/A | SOUTHERN CO | 60000000.0 | 60261000.0 | CORP | Long | |
N/A | N/A | SPLUNK INC | 40000000.0 | 39736000.0 | CORP | Long | |
N/A | N/A | SPLUNK INC | 32500000.0 | 32565000.0 | CORP | Long | |
N/A | N/A | LIBERTY RESOURCES ACQUI-CL A | 150000.0 | 4485.0 | CORP | N/A | |
53680Q207 | 53680Q207 | LITHIUM AMERICAS CORP | -30000.0 | -605400.0 | CORP | Short | |
N/A | N/A | CRACKER BARREL OLD COUNT | 7500000.0 | 6431775.0 | CORP | Long | |
N/A | N/A | WOLFSPEED INC | 17500000.0 | 26222700.0 | CORP | Long | |
N/A | N/A | CRYOPORT INC | 3188000.0 | 2534523.76 | CORP | Long | |
N/A | N/A | DATADOG INC | 20000000.0 | 27553000.0 | CORP | Long | |
N/A | N/A | DEXCOM INC | 30000000.0 | 91201200.0 | CORP | Long | |
N/A | N/A | DEXCOM INC | 40000000.0 | 40461200.0 | CORP | Long | |
N/A | N/A | SPLUNK INC | 10000000.0 | 8635000.0 | CORP | Long | |
N/A | N/A | SPOTIFY USA INC | 75000000.0 | 63798000.0 | CORP | Long | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC | -103913.0 | -9118365.75 | CORP | Short | |
538086109 | 538086109 | LIVE OAK CRESTVIEW CLIMATE ACQUISITION CORP | 20888.0 | 215564.16 | CORP | Long | |
N/A | N/A | LIVE OAK CRESTVIEW CLIMATE-A | 6962.0 | 1392.4 | CORP | N/A | |
55024U109 | 55024U109 | LUMENTUM HOLDINGS INC | -432323.0 | -22636432.28 | CORP | Short | |
25243YBF5 | 25243YBF5 | DIAGEO CAPITAL PLC | 5000000.0 | 5013700.0 | CORP | Long | |
N/A | N/A | DIGITALOCEAN HOLDINGS | 62500000.0 | 49880625.0 | CORP | Long | |
550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | -44901.0 | -332267.4 | CORP | Short | |
55087P104 | 55087P104 | LYFT INC | -71000.0 | -902410.0 | CORP | Short | |
N/A | N/A | BLOCK INC | 60000000.0 | 59528400.0 | CORP | Long | |
N/A | N/A | BLOCK INC | 17000000.0 | 14345960.0 | CORP | Long | |
55407R103 | 55407R103 | M3-BRIGADE ACQUISITION III CORP | 1250000.0 | 13112500.0 | CORP | Long | |
N/A | N/A | M3-BRIGADE ACQUISITION -CL A | 416666.0 | 183833.04 | CORP | N/A | |
N/A | N/A | BLOCK INC | 20000000.0 | 15680800.0 | CORP | Long | |
N/A | N/A | STARWOOD PROPERTY TRUST | 5000000.0 | 5255400.0 | CORP | Long | |
N/A | N/A | STEM INC | 4000000.0 | 2526120.0 | CORP | Long | |
N/A | N/A | STRIDE INC | 10833000.0 | 10571166.39 | CORP | Long | |
N/A | N/A | DISH NETWORK CORP | 40000000.0 | 24428000.0 | CORP | Long | |
256677AD7 | 256677AD7 | DOLLAR GENERAL CORP | 5000000.0 | 4865150.0 | CORP | Long | |
N/A | N/A | SUNNOVA ENERGY INTL INC | 10000000.0 | 7856300.0 | CORP | Long | |
N/A | N/A | SUNNOVA ENERGY INTL INC | 10000000.0 | 8045000.0 | CORP | Long | |
N/A | N/A | MARBLEGATE ACQUISITION COR-A | 228160.0 | 10198.75 | CORP | N/A | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE CORP | -57217.0 | -7352956.67 | CORP | Short | |
N/A | N/A | DRAFTKINGS HOLDINGS INC | 75956000.0 | 58691960.76 | CORP | Long | |
N/A | N/A | DROPBOX INC | 23000000.0 | 21924520.0 | CORP | Long | |
N/A | N/A | TABULA RASA HLTHCR INC | 5000000.0 | 4176900.0 | CORP | Long | |
874054AJ8 | 874054AJ8 | TAKE-TWO INTERACTIVE SOF | 5000000.0 | 4966550.0 | CORP | Long | |
N/A | N/A | DROPBOX INC | 27750000.0 | 26773755.0 | CORP | Long | |
N/A | N/A | DUKE ENERGY CORP | 40000000.0 | 39414400.0 | CORP | Long | |
N/A | N/A | MARTI TECHNOLOGIES INC | 100000.0 | 15900.0 | CORP | N/A | |
57667L107 | 57667L107 | MATCH GROUP INC | -193347.0 | -8992568.97 | CORP | Short | |
58733R102 | 58733R102 | MERCADOLIBRE INC | -27504.0 | -34051327.2 | CORP | Short | |
N/A | N/A | MERCATO PARTNERS ACQUISITI-A | 125000.0 | 11250.0 | CORP | N/A | |
N/A | N/A | SEP ACQUISITION CORP | 250000.0 | 8200.0 | CORP | N/A | |
59064R109 | 59064R109 | MESA LABORATORIES INC | -8000.0 | -1029280.0 | CORP | Short | |
N/A | N/A | TECHTARGET INC | 7500000.0 | 6459900.0 | CORP | Long | |
N/A | N/A | TECHTARGET INC | 20000000.0 | 15886600.0 | CORP | Long | |
N/A | N/A | ENPHASE ENERGY INC | 16000000.0 | 14521760.0 | CORP | Long | |
29379VCC5 | 29379VCC5 | ENTERPRISE PRODUCTS OPER | 5000000.0 | 4997300.0 | CORP | Long | |
594972408 | 594972408 | MICROSTRATEGY INC | -6753.0 | -2957003.64 | CORP | Short | |
N/A | N/A | KONINKLIJKE KPN NV | -9684169.0 | -35052384.98 | CORP | Short | |
N/A | N/A | TELADOC HEALTH INC | 16250000.0 | 13186550.0 | CORP | Long | |
N/A | N/A | TERADYNE INC | 15000000.0 | 53731350.0 | CORP | Long | |
N/A | N/A | ENVESTNET INC | 6000000.0 | 5559420.0 | CORP | Long | |
N/A | N/A | ENVESTNET INC | 14000000.0 | 15116920.0 | CORP | Long | |
N/A | N/A | ETSY INC | 30000000.0 | 39714300.0 | CORP | Long | |
N/A | N/A | ETSY INC | 60000000.0 | 48925200.0 | CORP | Long | |
596278101 | 596278101 | MIDDLEBY CORP/THE | -95700.0 | -14532045.0 | CORP | Short | |
N/A | N/A | ANA HOLDINGS INC | -258100.0 | -6179233.12 | CORP | Short | |
607525102 | 607525102 | MODEL N INC | -113800.0 | -3791816.0 | CORP | Short | |
60937P106 | 60937P106 | MONGODB INC | -290779.0 | -123115828.6 | CORP | Short | |
N/A | N/A | TESLA INC | 8600000.0 | 111500376.0 | CORP | Long | |
N/A | N/A | 3D SYSTEMS CORP | 20000000.0 | 15347800.0 | CORP | Long | |
89115A2A9 | 89115A2A9 | TORONTO-DOMINION BANK | 5000000.0 | 4853500.0 | CORP | Long | |
89236TKC8 | 89236TKC8 | TOYOTA MOTOR CREDIT CORP | 5000000.0 | 4894850.0 | CORP | Long | |
N/A | N/A | EVERBRIDGE INC | 8000000.0 | 6688880.0 | CORP | Long | |
N/A | N/A | EVOLENT HEALTH INC | 5000000.0 | 5675050.0 | CORP | Long | |
N/A | N/A | FTI CONSULTING INC | 11250000.0 | 20148187.5 | CORP | Long | |
N/A | N/A | FARFETCH LTD | 18500000.0 | 14975750.0 | CORP | Long | |
N/A | N/A | RELO GROUP INC | -88000.0 | -1213622.47 | CORP | Short | |
N/A | N/A | LENOVO GROUP LTD | -12107000.0 | -13878441.83 | CORP | Short | |
N/A | N/A | TRANSMEDICS GROUP INC | 5000000.0 | 6098850.0 | CORP | Long | |
N/A | N/A | TRIPADVISOR INC | 15000000.0 | 12753150.0 | CORP | Long | |
N/A | N/A | FASTLY INC | 50000000.0 | 41900000.0 | CORP | Long | |
N/A | N/A | FIRSTENERGY CORP | 30000000.0 | 29935500.0 | CORP | Long | |
N/A | N/A | CYBERAGENT INC | -663500.0 | -4187654.38 | CORP | Short | |
N/A | N/A | NABORS ENERGY TRANSITION - A | 200000.0 | 34720.0 | CORP | N/A | |
N/A | N/A | FIVE9 INC | 15000000.0 | 14904750.0 | CORP | Long | |
N/A | N/A | FIVERR INTERNATIONAL LTD | 30000000.0 | 25896000.0 | CORP | Long | |
89788MAJ1 | 89788MAJ1 | TRUIST FINANCIAL CORP | 5000000.0 | 5007250.0 | CORP | Long | |
91159HJH4 | 91159HJH4 | US BANCORP | 5000000.0 | 5020550.0 | CORP | Long | |
632307104 | 632307104 | NATERA INC | -220000.0 | -9948400.0 | CORP | Short | |
63845R107 | 63845R107 | NATIONAL VISION HOLDINGS INC | -115000.0 | -2487450.0 | CORP | Short | |
64049M209 | 64049M209 | NEOGENOMICS INC | -35000.0 | -606550.0 | CORP | Short | |
N/A | N/A | NEW PROVIDENCE ACQUISITION-A | 500000.0 | 39775.0 | CORP | N/A | |
N/A | N/A | KYORITSU MAINTENANCE CO LTD | -198900.0 | -7785991.64 | CORP | Short | |
N/A | N/A | EDION CORP | -1085100.0 | -11151134.85 | CORP | Short | |
N/A | N/A | FORD MOTOR COMPANY | 10000000.0 | 10237900.0 | CORP | Long | |
N/A | N/A | FRESHPET INC | 8000000.0 | 10143360.0 | CORP | Long | |
913017DD8 | 913017DD8 | RTX CORP | 3830000.0 | 3740186.5 | CORP | Long | |
91324PEN8 | 91324PEN8 | UNITEDHEALTH GROUP INC | 5000000.0 | 5012050.0 | CORP | Long | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | -303662.0 | -22258424.6 | CORP | Short | |
N/A | N/A | NEXTERA ENERGY INC | 300000.0 | 14850000.0 | CORP | Long | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | -25300.0 | -1377585.0 | CORP | Short | |
65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | -100600.0 | -1672978.0 | CORP | Short | |
N/A | N/A | UNITY SOFTWARE INC | 77574000.0 | 62253135.0 | CORP | Long | |
N/A | N/A | UPSTART HOLDINGS INC | 10000000.0 | 7398000.0 | CORP | Long | |
N/A | N/A | FUBOTV INC | 5000000.0 | 3037650.0 | CORP | Long | |
37045XDD5 | 37045XDD5 | GENERAL MOTORS FINL CO | 5000000.0 | 4508450.0 | CORP | Long | |
653656108 | 653656108 | NICE LTD | -240276.0 | -52344126.6 | CORP | Short | |
N/A | N/A | NIOCORP DEVELOPMENTS LTD | 177835.0 | 122261.56 | CORP | N/A | |
N/A | N/A | UPWORK INC | 35000000.0 | 29179150.0 | CORP | Long | |
918204BA5 | 918204BA5 | VF CORP | 1859000.0 | 1752442.12 | CORP | Long | |
375558AZ6 | 375558AZ6 | GILEAD SCIENCES INC | 4283000.0 | 4174297.46 | CORP | Long | |
N/A | N/A | GRANITE CONSTRUCTION INC | 7000000.0 | 7695520.0 | CORP | Long | |
N/A | N/A | NOGIN INC | 200000.0 | 2660.0 | CORP | N/A | |
N/A | N/A | NIPPN CORP | -47000.0 | -616469.27 | CORP | Short | |
N/A | N/A | VARONIS SYSTEM INC | 10000000.0 | 11407500.0 | CORP | Long | |
N/A | N/A | VENTAS REALTY LP | 15000000.0 | 15480150.0 | CORP | Long | |
N/A | N/A | GREENBRIER COS INC | 6600000.0 | 6756948.0 | CORP | Long | |
N/A | N/A | GROUPON INC | 6500000.0 | 2642835.0 | CORP | Long | |
N/A | N/A | NIPPON STEEL CORP | -583100.0 | -13304344.71 | CORP | Short | |
665531307 | 665531307 | NORTHERN OIL AND GAS INC | -96468.0 | -3797945.16 | CORP | Short | |
92343VGG3 | 92343VGG3 | VERIZON COMMUNICATIONS | 2500000.0 | 2268300.0 | CORP | Long | |
N/A | N/A | VERINT SYSTEMS INC | 10000000.0 | 9003500.0 | CORP | Long | |
N/A | N/A | GUESS INC | 15000000.0 | 15516000.0 | CORP | Long | |
N/A | N/A | GUIDEWIRE SOFTWARE INC | 20000000.0 | 19789800.0 | CORP | Long | |
N/A | N/A | HERBALIFE LTD | 15000000.0 | 14524050.0 | CORP | Long | |
44644MAH4 | 44644MAH4 | HUNTINGTON NATIONAL BANK | 5000000.0 | 4927850.0 | CORP | Long | |
N/A | N/A | NORTHERN STAR INVESTMENT -A | 3333.0 | 333.3 | CORP | N/A | |
N/A | N/A | NORTHERN STAR INVESTMENT -A | 3333.0 | 226.64 | CORP | N/A | |
N/A | N/A | NUBIA BRAND INTERNATION-CL A | 250000.0 | 17500.0 | CORP | N/A | |
67059N108 | 67059N108 | NUTANIX INC | -69587.0 | -2101527.4 | CORP | Short | |
N/A | N/A | MATCH GROUP FINANCECO 2 | 20000000.0 | 18355600.0 | CORP | Long | |
N/A | N/A | ILLUMINA INC | 81957000.0 | 81755385.78 | CORP | Long | |
N/A | N/A | VERITONE INC | 5000000.0 | 3248050.0 | CORP | Long | |
N/A | N/A | VISHAY INTERTECHNOLOGY | 10000000.0 | 10685100.0 | CORP | Long | |
671005106 | 671005106 | OPY ACQUISITION CORP I | 218489.0 | 2241697.14 | CORP | Long | |
N/A | N/A | OPY ACQUISITION CORP I - A | 242744.0 | 17089.18 | CORP | N/A | |
67190B203 | 67190B203 | OAK WOODS ACQUISITION CORP | 55000.0 | 579425.0 | CORP | Long | |
N/A | N/A | OCEANTECH ACQUISITIONS- CL A | 100000.0 | 1915.0 | CORP | N/A | |
N/A | N/A | IMPINJ INC | 5000000.0 | 4711650.0 | CORP | Long | |
N/A | N/A | INFINERA CORP | 6000000.0 | 5800920.0 | CORP | Long | |
N/A | N/A | OCEAN BIOMEDICAL INC | 62500.0 | 12625.0 | CORP | N/A | |
679295105 | 679295105 | OKTA INC | -49662.0 | -3817021.32 | CORP | Short | |
N/A | N/A | SEINO HOLDINGS CO LTD | -302000.0 | -4745517.17 | CORP | Short | |
N/A | N/A | SINGAPORE AIRLINES LTD | -3374000.0 | -19106012.41 | CORP | Short | |
N/A | N/A | VROOM INC | 11632000.0 | 6020025.28 | CORP | Long | |
92939UAH9 | 92939UAH9 | WEC ENERGY GROUP INC | 5000000.0 | 4976950.0 | CORP | Long | |
N/A | N/A | WAYFAIR INC | 23055000.0 | 33097988.55 | CORP | Long | |
N/A | N/A | WAYFAIR INC | 45000000.0 | 83965950.0 | CORP | Long | |
N/A | N/A | INFINERA CORP | 15000000.0 | 14545350.0 | CORP | Long | |
N/A | N/A | INSIGHT ENTERPRS | 13000000.0 | 28045030.0 | CORP | Long | |
N/A | N/A | INSMED INC | 9000000.0 | 7800120.0 | CORP | Long | |
N/A | N/A | INNOVIVA INC | 17000000.0 | 17173740.0 | CORP | Long | |
68213N109 | 68213N109 | OMNICELL INC | -65000.0 | -4104750.0 | CORP | Short | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | -1505700.0 | -162239175.0 | CORP | Short | |
N/A | N/A | INNOVIVA INC | 10000000.0 | 8373100.0 | CORP | Long | |
N/A | N/A | INTEGER HOLDINGS CORP | 8501000.0 | 10414660.11 | CORP | Long | |
N/A | N/A | WELLTOWER OP LLC | 25000000.0 | 25544000.0 | CORP | Long | |
N/A | N/A | WESTERN DIGITAL CORP | 26500000.0 | 25867180.0 | CORP | Long | |
969457CH1 | 969457CH1 | WILLIAMS COMPANIES INC | 2500000.0 | 2506300.0 | CORP | Long | |
N/A | N/A | WINNEBAGO INDUSTRIES | 12500000.0 | 15306500.0 | CORP | Long | |
N/A | N/A | INTERCEPT PHARMAS | 5000000.0 | 3992300.0 | CORP | Long | |
45866FAT1 | 45866FAT1 | INTERCONTINENTALEXCHANGE | 2000000.0 | 1953940.0 | CORP | Long | |
N/A | N/A | INTERDIGITAL INC | 10000000.0 | 13099300.0 | CORP | Long | |
N/A | N/A | IONIS PHARMACEUTICALS IN | 17366000.0 | 17454045.62 | CORP | Long | |
N/A | N/A | WORKIVA INC | 17500000.0 | 25179700.0 | CORP | Long | |
N/A | N/A | WORLD KINECT GROUP | 6000000.0 | 6053220.0 | CORP | Long | |
N/A | N/A | OMNILIT ACQUISITION CORP-A | 250000.0 | 13875.0 | CORP | N/A | |
68218J111 | 68218J111 | N/A | 200000.0 | 204000.0 | CORP | N/A | |
N/A | N/A | TAKASHIMAYA CO LTD | -435800.0 | -6328772.36 | CORP | Short | |
N/A | N/A | OSIRIS ACQUISITION CORP-A | 375000.0 | 30000.0 | CORP | N/A | |
N/A | N/A | IRONWOOD PHARMACEUTICALS | 5000000.0 | 5185300.0 | CORP | Long | |
N/A | N/A | IRONWOOD PHARMACEUTICALS | 9500000.0 | 9867460.0 | CORP | Long | |
N/A | N/A | WORLD WRESTLING ENTERTAI | 4153000.0 | 17455432.77 | CORP | Long | |
N/A | N/A | WYNN MACAU LTD | 7029000.0 | 7785671.85 | CORP | Long | |
46647PCV6 | 46647PCV6 | JPMORGAN CHASE & CO | 5000000.0 | 4775350.0 | CORP | Long | |
N/A | N/A | JAMF HOLDING CORP | 15000000.0 | 13035300.0 | CORP | Long | |
69331C108 | 69331C108 | PG&E CORP | -1288935.0 | -22698145.35 | CORP | Short | |
N/A | N/A | PG&E CORP | 150000.0 | 22915500.0 | CORP | Long | |
N/A | N/A | JAZZ INVESTMENTS I LTD | 19500000.0 | 20265765.0 | CORP | Long | |
N/A | N/A | LIBERTY BROADBAND CORP | 10000000.0 | 10220000.0 | CORP | Long | |
N/A | N/A | JOYY INC | 10000000.0 | 9476900.0 | CORP | Long | |
N/A | N/A | ZILLOW GROUP INC | 18000000.0 | 23524920.0 | CORP | Long | |
N/A | N/A | LITHIUM AMERICAS CORP | 3124000.0 | 2411415.6 | CORP | Long | |
N/A | N/A | LIVEPERSON INC | 17500000.0 | 12819975.0 | CORP | Long | |
N/A | N/A | LIVONGO HEALTH | 7250000.0 | 6669637.5 | CORP | Long | |
539830BU2 | 539830BU2 | LOCKHEED MARTIN CORP | 2500000.0 | 2497350.0 | CORP | Long | |
98978VAU7 | 98978VAU7 | ZOETIS INC | 5000000.0 | 5022950.0 | CORP | Long | |
N/A | N/A | CYBERAGENT INC | 1000000000.0 | 7016202.16 | CORP | Long | |
69351T106 | 69351T106 | PPL CORP | -255000.0 | -7020150.0 | CORP | Short | |
N/A | N/A | PSQ HOLDINGS INC | 200000.0 | 350000.0 | CORP | N/A | |
548661EK9 | 548661EK9 | LOWE'S COS INC | 5000000.0 | 4908850.0 | CORP | Long | |
N/A | N/A | LUCID GROUP INC | 62500000.0 | 41913125.0 | CORP | Long | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | -779966.0 | -194960301.36 | CORP | Short | |
N/A | N/A | YAOKO CO LTD | -84400.0 | -4447663.16 | CORP | Short | |
N/A | N/A | PAPAYA GROWTH OPPORTUNI-CL A | 625000.0 | 40937.5 | CORP | N/A | |
705573103 | 705573103 | PEGASYSTEMS INC | -30500.0 | -1608875.0 | CORP | Short | |
71375U101 | 71375U101 | PERFICIENT INC | -6500.0 | -414635.0 | CORP | Short | |
N/A | N/A | PHOENIX BIOTECH ACQUISI-CL A | 12500.0 | 967.5 | CORP | N/A | |
N/A | N/A | LENOVO GROUP LTD | 8000000.0 | 11592880.0 | CORP | Long | |
N/A | N/A | YAOKO CO | 610000000.0 | 5342736.44 | CORP | Long | |
722304102 | 722304102 | PDD HOLDINGS INC | -155550.0 | -13971501.0 | CORP | Short | |
723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | -763648.0 | -172332444.16 | CORP | Short | |
N/A | N/A | PIVOTAL INVESTMENT CORPIII-A | 3000.0 | 15.3 | CORP | N/A | |
737446104 | 737446104 | POST HOLDINGS INC | -92400.0 | -7881720.0 | CORP | Short | |
N/A | N/A | OCADO GROUP PLC | 20000000.0 | 19626776.32 | CORP | Long | |
N/A | N/A | DELIVERY HERO AG | 35000000.0 | 27003564.58 | CORP | Long | |
N/A | N/A | POWER & DIGITAL ACQUISITIO-A | 50000.0 | 4750.0 | CORP | N/A | |
743312100 | 743312100 | PROGRESS SOFTWARE CORP | -131500.0 | -7897890.0 | CORP | Short | |
74346Y103 | 74346Y103 | PROS HOLDINGS INC | -36500.0 | -1387000.0 | CORP | Short | |
N/A | N/A | PROOF ACQUISITION CORP I-A | 750000.0 | 76950.0 | CORP | N/A | |
N/A | N/A | SINGAPORE AIRLINES LTD | 20000000.0 | 20435119.38 | CORP | Long | |
N/A | N/A | JP MORGAN CHASE BANK NA | 20000000.0 | 19527600.0 | CORP | Long | |
750481103 | 750481103 | RADIUS GLOBAL INFRASTRUCTURE INC | -49600.0 | -739536.0 | CORP | Short | |
753422104 | 753422104 | RAPID7 INC | -79900.0 | -3668209.0 | CORP | Short | |
N/A | N/A | AMERICA MOVIL BV | 50000000.0 | 58785887.69 | CORP | Long | |
N/A | N/A | BEYOND MEAT INC | 5500.0 | 976250.0 | CORP | N/A | |
75524B104 | 75524B104 | RBC BEARINGS INC | -19000.0 | -4294950.0 | CORP | Short | |
75737F108 | 75737F108 | REDFIN CORP | -24000.0 | -359520.0 | CORP | Short | |
761330109 | 761330109 | REVANCE THERAPEUTICS INC | -79000.0 | -1866770.0 | CORP | Short | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | -1716900.0 | -47455116.0 | CORP | Short | |
N/A | N/A | ROSECLIFF ACQUISITION CORP-A | 81526.0 | 9538.54 | CORP | N/A | |
N/A | N/A | ROTH CH ACQUISITION V CO | 250000.0 | 20850.0 | CORP | N/A | |
N/A | N/A | RUBICON TECHNOLOGIES LLC | 350000.0 | 11550.0 | CORP | N/A | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | -212663.0 | -23050542.57 | CORP | Short | |
N/A | N/A | SCHULTZE SPECIAL PURPOSE-A | 150848.0 | 6788.16 | CORP | N/A | |
81141R100 | 81141R100 | SEA LTD | -158988.0 | -10575881.76 | CORP | Short | |
N/A | N/A | SEAPORT GLOBAL ACQUISITION-A | 75000.0 | 5208.75 | CORP | N/A | |
819047101 | 819047101 | SHAKE SHACK INC | -12000.0 | -931920.0 | CORP | Short | |
N/A | N/A | CARNIVAL CORP | -11000.0 | -10752500.0 | CORP | N/A | |
N/A | N/A | DISH NETWORK CORP | 10225.0 | 2024550.0 | CORP | N/A | |
82452J109 | 82452J109 | SHIFT4 PAYMENTS INC | -186300.0 | -12852837.0 | CORP | Short | |
N/A | N/A | SHOULDERUP TECHNOLOGY ACQU-A | 1000000.0 | 59100.0 | CORP | N/A | |
N/A | N/A | LUMINAR TECHNOLOGIES INC | -3000.0 | -331500.0 | CORP | N/A | |
N/A | N/A | ANLLIAN CAPITAL LTD | 20000000.0 | 23643876.22 | CORP | Long | |
N/A | N/A | SAFRAN SA | 15000000.0 | 25689056.89 | CORP | Long | |
N/A | N/A | MEITUAN | 20000000.0 | 17671400.0 | CORP | Long | |
82836N206 | 82836N206 | SILVERBOX CORP III | 250000.0 | 2558750.0 | CORP | Long | |
N/A | N/A | SIZZLE ACQUISITION CORP | 500000.0 | 77500.0 | CORP | N/A | |
N/A | N/A | LINK CB LTD | 75000000.0 | 9833309.83 | CORP | Long | |
N/A | N/A | LENOVO GROUP LTD | 8000000.0 | 9789040.0 | CORP | Long | |
83304A106 | 83304A106 | SNAP INC | -661267.0 | -7511993.12 | CORP | Short | |
N/A | N/A | SOCIAL LEVERAGE ACQUISITIO-A | 2500.0 | 299.13 | CORP | N/A | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | -157000.0 | -1797650.0 | CORP | Short | |
842587107 | 842587107 | SOUTHERN CO/THE | -246600.0 | -17839044.0 | CORP | Short | |
N/A | N/A | SOUTHLAND HOLDINGS INC | 750000.0 | 675000.0 | CORP | N/A | |
N/A | N/A | SOUTHPORT ACQUISITION CORP | 500000.0 | 36200.0 | CORP | N/A | |
N/A | N/A | EVERGREEN CORP | 500000.0 | 5425000.0 | CORP | Long | |
N/A | N/A | EVERGREEN CORPORATION - CL A | 500000.0 | 20875.0 | CORP | N/A | |
848637104 | 848637104 | SPLUNK INC | -143498.0 | -15545138.34 | CORP | Short | |
N/A | N/A | SPORTSMAP TECH ACQUISITION C | 75000.0 | 2111.25 | CORP | N/A | |
N/A | N/A | FORBION EUROPEAN ACQUISITION CORP | 750000.0 | 8100000.0 | CORP | Long | |
N/A | N/A | FORBION EUROPEAN ACQUISITI-A | 250000.0 | 132500.0 | CORP | N/A | |
N/A | N/A | SPRINGBIG HOLDINGS INC | 250000.0 | 5000.0 | CORP | N/A | |
N/A | N/A | SPRINGWATER SPECIAL SITUATIO | 300286.0 | 9008.58 | CORP | N/A | |
852234103 | 852234103 | BLOCK INC | -228000.0 | -18360840.0 | CORP | Short | |
85859N102 | 85859N102 | STEM INC | -57600.0 | -407232.0 | CORP | Short | |
N/A | N/A | FRONTIER INVESTMENT CORP -A | 266666.0 | 31946.59 | CORP | N/A | |
N/A | N/A | GENERATION ASIA I ACQUISITION LTD | 500000.0 | 5280000.0 | CORP | Long | |
N/A | N/A | N/A | 166666.0 | 316.67 | CORP | N/A | |
86333M108 | 86333M108 | STRIDE INC | -130355.0 | -4980864.55 | CORP | Short | |
N/A | N/A | GENERATION ASIA I ACQUISIT-A | 250000.0 | 18475.0 | CORP | N/A | |
N/A | N/A | GLOBAL TECHNOLOGY ACQUISIT-A | 25000.0 | 2750.0 | CORP | N/A | |
86745K104 | 86745K104 | SUNNOVA ENERGY INTERNATIONAL INC | -369000.0 | -6516540.0 | CORP | Short | |
N/A | N/A | TLG ACQUISITION ONE COR-CL A | 200000.0 | 24000.0 | CORP | N/A | |
87874R100 | 87874R100 | TECHTARGET INC | -113492.0 | -3686220.16 | CORP | Short | |
87918A105 | 87918A105 | TELADOC HEALTH INC | -10000.0 | -297700.0 | CORP | Short | |
N/A | N/A | GENESIS GROWTH TECH ACQUIS-A | 500000.0 | 90000.0 | CORP | N/A | |
N/A | N/A | FINNOVATE ACQUISITION CORP-A | 183737.0 | 5622.35 | CORP | N/A | |
880770102 | 880770102 | TERADYNE INC | -477309.0 | -53907278.46 | CORP | Short | |
N/A | N/A | TERRAN ORBITAL CORP | 116666.0 | 23333.2 | CORP | N/A | |
88160R101 | 88160R101 | TESLA INC | -416358.0 | -111346619.94 | CORP | Short | |
88331L108 | 88331L108 | BEAUTY HEALTH CO/THE | -143100.0 | -1186299.0 | CORP | Short | |
88554D205 | 88554D205 | 3D SYSTEMS CORP | -206345.0 | -1797264.95 | CORP | Short | |
N/A | N/A | THUNDER BRIDGE CAPITAL PAR-A | 100000.0 | 16800.0 | CORP | N/A | |
N/A | N/A | ESGEN ACQUISITION CORP-A | 87500.0 | 5674.38 | CORP | N/A | |
N/A | N/A | HCM ACQUISITION CORP-A | 625000.0 | 13843.75 | CORP | N/A | |
N/A | N/A | HEALTHCARE AI ACQUISITION -A | 500000.0 | 20750.0 | CORP | N/A | |
N/A | N/A | HAYMAKER ACQUISITION CORP 4 | 100000.0 | 1014000.0 | CORP | Long | |
N/A | N/A | PEARL HOLDINGS ACQUISITION CORP | 1000000.0 | 10580000.0 | CORP | Long | |
N/A | N/A | PEARL HOLDINGS ACQUISITION-A | 500000.0 | 45000.0 | CORP | N/A | |
N/A | N/A | THUNDER BRIDGE CAPITAL PAR-A | 20000.0 | 2288.0 | CORP | N/A | |
N/A | N/A | ZALATORIS ACQUISITION CORP | 250000.0 | 45000.0 | CORP | N/A | |
N/A | N/A | ICONIC SPORTS ACQ CORP-A | 100000.0 | 20100.0 | CORP | N/A | |
N/A | N/A | INFINT ACQUISITION CORP-A | 438223.0 | 16389.54 | CORP | N/A | |
N/A | N/A | INFINITE ACQUISITION CORP | 1500000.0 | 15915000.0 | CORP | Long | |
N/A | N/A | INFINITE ACQUISITION CO-CL A | 750000.0 | 105825.0 | CORP | N/A | |
89377M109 | 89377M109 | TRANSMEDICS GROUP INC | -44700.0 | -4165146.0 | CORP | Short | |
N/A | N/A | IRIS ACQUISITION CORP | 6250.0 | 166.56 | CORP | N/A | |
896945201 | 896945201 | TRIPADVISOR INC | -32170.0 | -599970.5 | CORP | Short | |
N/A | N/A | TWELVE SEAS INVTMNT CO II -A | 179109.0 | 11051.03 | CORP | N/A | |
N/A | N/A | UNITED HOMES GROUP INC | 25000.0 | 17247.5 | CORP | N/A | |
91688F104 | 91688F104 | UPWORK INC | -130305.0 | -1359081.15 | CORP | Short | |
N/A | N/A | INNOVATIVE INTERNATIONAL A-A | 200000.0 | 11040.0 | CORP | N/A | |
N/A | N/A | INTEGRATED WELLNESS ACQ - A | 154135.0 | 123308.0 | CORP | N/A | |
N/A | N/A | INVESTCORP EUROPE ACQUISITION CORP I | 1500000.0 | 16110000.0 | CORP | Long | |
N/A | N/A | INVESTCORP EUROPE ACQUISI-A | 750000.0 | 202500.0 | CORP | N/A | |
N/A | N/A | ISRAEL ACQUISITIONS CORP | 30000.0 | 321150.0 | CORP | Long | |
N/A | N/A | IX ACQUISITION CORP-A | 250000.0 | 7775.0 | CORP | N/A | |
N/A | N/A | JAWS MUSTANG ACQUISITION C-A | 43750.0 | 1916.25 | CORP | N/A | |
N/A | N/A | KEEN VISION ACQUISITION CORP | 100000.0 | 1010000.0 | CORP | Long | |
N/A | N/A | KENSINGTON CAPITAL ACQUISITION CORP V | 296200.0 | 3154530.0 | CORP | Long | |
N/A | N/A | KENSINGTON CAPITAL ACQ-A | 222150.0 | 27146.73 | CORP | N/A | |
91879Q109 | 91879Q109 | VAIL RESORTS INC | -6600.0 | -1554234.0 | CORP | Short | |
922280102 | 922280102 | VARONIS SYSTEMS INC | -210000.0 | -6027000.0 | CORP | Short | |
92276F100 | 92276F100 | VENTAS INC | -107500.0 | -5215900.0 | CORP | Short | |
92343X100 | 92343X100 | VERINT SYSTEMS INC | -63300.0 | -2365521.0 | CORP | Short | |
92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | -515000.0 | -2204200.0 | CORP | Short | |
N/A | N/A | KERNEL GROUP HOLDINGS INC-A | 25060.0 | 1799.31 | CORP | N/A | |
N/A | N/A | KEYARCH ACQUISITION CORP | 250000.0 | 17350.0 | CORP | N/A | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | -146000.0 | -4109900.0 | CORP | Short | |
N/A | N/A | KEYARCH ACQUISITION CORP | 500000.0 | 69900.0 | CORP | N/A | |
N/A | N/A | QUADRO ACQUISITION ONE CORP | 166666.0 | 6683.31 | CORP | N/A | |
N/A | N/A | LAMF GLOBAL VENTURES CORP I | 750000.0 | 45825.0 | CORP | N/A | |
N/A | N/A | L CATTERTON ASIA ACQ-CLASS A | 33333.0 | 17666.49 | CORP | N/A | |
G5380J118 | G5380J118 | N/A | 35000.0 | 8501.5 | CORP | N/A | |
N/A | N/A | LATAMGROWTH SPAC | 250000.0 | 10150.0 | CORP | N/A | |
N/A | N/A | LEARN CW INVESTMENT CORP | 825000.0 | 8679000.0 | CORP | Long | |
N/A | N/A | LEARN CW INVESTMENT CORP-A | 412500.0 | 19387.5 | CORP | N/A | |
N/A | N/A | LIV CAPITAL ACQUISITION CO-A | 375000.0 | 9375.0 | CORP | N/A | |
N/A | N/A | LIFEZONE METALS LTD | 500000.0 | 445000.0 | CORP | N/A | |
94419L101 | 94419L101 | WAYFAIR INC | -1346902.0 | -104883258.74 | CORP | Short | |
95040Q104 | 95040Q104 | WELLTOWER INC | -144500.0 | -11870675.0 | CORP | Short | |
N/A | N/A | MARIADB PLC | 166666.0 | 19999.92 | CORP | N/A | |
N/A | N/A | METALS ACQUISITION LTD-A | 166666.0 | 241665.7 | CORP | N/A | |
N/A | N/A | DENALI CAPITAL ACQUISITION CORP | 350000.0 | 3780000.0 | CORP | Long | |
N/A | N/A | DENALI CAPITAL ACQUISITION-A | 350000.0 | 19617.5 | CORP | N/A | |
96812F110 | 96812F110 | N/A | 25000.0 | 6935.0 | CORP | N/A | |
N/A | N/A | MOUNTAIN & CO I ACQUISITION | 675350.0 | 103835.06 | CORP | N/A | |
N/A | N/A | ALPHA PARTNERS TECHNOLOGY-A | 250000.0 | 17525.0 | CORP | N/A | |
974637100 | 974637100 | WINNEBAGO INDUSTRIES INC | -143300.0 | -9859040.0 | CORP | Short | |
977852102 | 977852102 | WOLFSPEED INC | -411500.0 | -27117850.0 | CORP | Short | |
N/A | N/A | ALPHA PARTNERS TECHNOLOGY MERGER CORP | 750000.0 | 7830000.0 | CORP | Long | |
N/A | N/A | NABORS ENERGY TRANSITION CORP II | 100000.0 | 1013000.0 | CORP | Long | |
98139A105 | 98139A105 | WORKIVA INC | -176700.0 | -18604743.0 | CORP | Short | |
981475106 | 981475106 | WORLD KINECT CORP | -133200.0 | -3002328.0 | CORP | Short | |
N/A | N/A | SWIFTMERGE ACQUISITION COR-A | 250000.0 | 23575.0 | CORP | N/A | |
N/A | N/A | NEWCOURT ACQUISITION CORP-A | 500000.0 | 7650.0 | CORP | N/A | |
N/A | N/A | ONYX ACQUISITION CO I-CL A | 750000.0 | 27000.0 | CORP | N/A | |
N/A | N/A | PATRIA LATIN AMERICAN OPPORT | 150000.0 | 12345.0 | CORP | N/A | |
N/A | N/A | PEGASUS DIGITAL MOBILITY A A PEGASUS DIGITAL MOBILI CW22 | 459150.0 | 11432.84 | CORP | N/A | |
N/A | N/A | PEPPERLIME HEALTH ACQ - A | 350000.0 | 8960.0 | CORP | N/A | |
98156Q108 | 98156Q108 | WORLD WRESTLING ENTERTAINMENT INC | -166701.0 | -17503605.0 | CORP | Short | |
98954M200 | 98954M200 | ZILLOW GROUP INC | -557000.0 | -30167120.0 | CORP | Short | |
N/A | N/A | PERCEPTION CAPITAL CORP II-A | 192245.0 | 17263.6 | CORP | N/A | |
N/A | N/A | PLUM ACQUISITION CORP I-A | 20000.0 | 1206.0 | CORP | N/A | |
N/A | N/A | PONO CAPITAL THREE INC | 255000.0 | 2703000.0 | CORP | Long | |
N/A | N/A | PORTAGE FINTECH ACQUISITIO-A | 144093.0 | 17291.16 | CORP | N/A | |
N/A | N/A | PRENETICS GLOBAL LTD-CL A | 200000.0 | 10200.0 | CORP | N/A | |
N/A | N/A | PROJECT ENERGY REIMAGINED ACQUISITION CORP | 500000.0 | 5245000.0 | CORP | Long | |
N/A | N/A | SIKA AG | -100211.0 | -31107296.26 | CORP | Short | |
N/A | N/A | MEITUAN | -20000.0 | -375181.12 | CORP | Short | |
N/A | N/A | SAFRAN SA | -129000.0 | -21411494.62 | CORP | Short | |
N/A | N/A | SHIP HEALTHCARE HOLDINGS INC | -100000.0 | -1619161.42 | CORP | Short | |
N/A | N/A | LINK REIT | -605000.0 | -3386150.61 | CORP | Short | |
N/A | N/A | ANTA SPORTS PRODUCTS LTD | -936400.0 | -10962228.01 | CORP | Short | |
N/A | N/A | PROJECT ENERGY REIMAGINED AC | 250000.0 | 30025.0 | CORP | N/A | |
N/A | N/A | PYROPHYTE ACQUISITION CORP-A | 50000.0 | 5725.0 | CORP | N/A | |
N/A | N/A | MAEDA KOSEN CO LTD | -67200.0 | -1483203.88 | CORP | Short | |
N/A | N/A | WYNN MACAU LTD | -3380000.0 | -3510495.07 | CORP | Short | |
N/A | N/A | RCF ACQUISITION CORP-A | 686522.0 | 87428.58 | CORP | N/A | |
N/A | N/A | RIGEL RESOURCE ACQUISITION CORP | 1500000.0 | 16140000.0 | CORP | Long | |
N/A | N/A | RIGEL RESOURCE ACQUISIT-CL A | 1000000.0 | 140000.0 | CORP | N/A | |
N/A | N/A | RMG ACQUISITION CORP III -A | 40000.0 | 3754.0 | CORP | N/A | |
N/A | N/A | ROSE HILL ACQUISITION CORP-A | 115402.0 | 2458.06 | CORP | N/A | |
N/A | N/A | ROSS ACQUISITION CORP II -A | 133333.0 | 9333.31 | CORP | N/A | |
N/A | N/A | SDCL EDGE ACQUISITION CORP | 800000.0 | 8388000.0 | CORP | Long | |
N/A | N/A | SDCL EDGE ACQUISITION CORP-A | 400000.0 | 36520.0 | CORP | N/A | |
N/A | N/A | ARE HOLDINGS INC | -204000.0 | -2735964.57 | CORP | Short | |
N/A | N/A | KOEI TECMO HOLDINGS CO LTD | -246200.0 | -4208754.09 | CORP | Short | |
N/A | N/A | DELIVERY HERO SE | -49178.0 | -2231249.31 | CORP | Short | |
N/A | N/A | AFRICAN GOLD ACQUISITION C-A | 375000.0 | 37.5 | CORP | N/A | |
N/A | N/A | SEMPER PARATUS ACQUISITION-A | 1000000.0 | 50500.0 | CORP | N/A | |
N/A | N/A | SHUAA PARTNERS ACQUISIT-CL A | 250000.0 | 19800.0 | CORP | N/A | |
N/A | N/A | ALSP ORCHID ACQUISITION-CL A | 500000.0 | 17050.0 | CORP | N/A | |
N/A | N/A | ALCHEMY INVESTMENTS ACQUISITION CORP 1 | 50000.0 | 512500.0 | CORP | Long | |
N/A | N/A | SILVERSPAC INC | 507400.0 | 5276960.0 | CORP | Long | |
N/A | N/A | SILVERSPAC INC-CL A | 169133.0 | 4735.72 | CORP | N/A | |
N/A | N/A | ALTIMAR ACQUISITION CORP-A | 2500.0 | 87.5 | CORP | N/A | |
N/A | N/A | AP ACQUISITION CORP | 100000.0 | 1082000.0 | CORP | Long | |
N/A | N/A | SLAM CORP-A | 7500.0 | 1350.75 | CORP | N/A | |
N/A | N/A | SMX SECURITY MATTERS PLC | 100000.0 | 2010.0 | CORP | N/A | |
N/A | N/A | AP ACQUISITION CORP-A | 50000.0 | 2872.5 | CORP | N/A | |
N/A | N/A | APOLLO STRATEGIC GROWTH-CL A | 2000.0 | 240.0 | CORP | N/A | |
N/A | N/A | SPREE ACQUISITION CORP 1 LTD | 250000.0 | 7637.5 | CORP | N/A | |
N/A | N/A | STONEBRIDGE ACQUISITION CORP | 250000.0 | 7300.0 | CORP | N/A | |
N/A | N/A | TLGY ACQUISITION CORP - A | 328694.0 | 20050.33 | CORP | N/A | |
N/A | N/A | TARGET GLOBAL ACQUISITION -A | 333333.0 | 16249.98 | CORP | N/A | |
N/A | N/A | 10X CAPITAL VENTURE ACQUIS-A | 83333.0 | 6299.97 | CORP | N/A | |
N/A | N/A | 10X CAPITAL VENTURE ACQUIS-A | 312972.0 | 9389.16 | CORP | N/A | |
N/A | N/A | APX ACQUISITION CORP I | 500000.0 | 45000.0 | CORP | N/A | |
N/A | N/A | AURA FAT PROJECTS ACQUI-CL A | 500000.0 | 14400.0 | CORP | N/A | |
N/A | N/A | TKB CRITICAL TECHNOLOGIES -A | 150000.0 | 10335.0 | CORP | N/A | |
N/A | N/A | TORTOISEECOFIN ACQUISITION CORP III | 500000.0 | 5195000.0 | CORP | Long | |
N/A | N/A | TORTOISEECOFIN ACQUISITION-A | 125000.0 | 19375.0 | CORP | N/A | |
N/A | N/A | TRISTAR ACQUISITION I CORP | 900000.0 | 9495000.0 | CORP | Long | |
N/A | N/A | TRISTAR ACQUISITION I CORP-A | 450000.0 | 30375.0 | CORP | N/A | |
N/A | N/A | TWIN RIDGE CAPITAL ACQUISI-A | 83333.0 | 2666.66 | CORP | N/A | |
N/A | N/A | WAVERLEY CAPITAL ACQUISITION CORP 1 | 800000.0 | 8388000.0 | CORP | Long | |
N/A | N/A | WAVERLEY CAPITAL ACQUISITI-A | 266666.0 | 6973.32 | CORP | N/A | |
N/A | N/A | BATTERY FUTURE ACQUISITION-A | 750000.0 | 75000.0 | CORP | N/A | |
N/A | N/A | BIOPLUS ACQUISITION CORP-A | 500000.0 | 72500.0 | CORP | N/A | |
N/A | N/A | VAHANNA TECH EDGE ACQUISITION I CORP | 1250000.0 | 13375000.0 | CORP | Long | |
N/A | N/A | VAHANNA TECH EDGE ACQUISI-A | 625000.0 | 41250.0 | CORP | N/A | |
N/A | N/A | UTA ACQUISITION CORP | 700558.0 | 7453937.12 | CORP | Long | |
N/A | N/A | UTA ACQUISITION CORPORATIO-A | 350279.0 | 10543.4 | CORP | N/A | |
N/A | N/A | BLACK SPADE ACQUISITION CO-A | 240549.0 | 79381.17 | CORP | N/A | |
N/A | N/A | BLOCKCHAIN COINVESTORS -CL A | 377552.0 | 14044.93 | CORP | N/A | |
N/A | N/A | WORLDWIDE WEBB ACQUISITION-A | 289507.0 | 11609.23 | CORP | N/A | |
N/A | N/A | ZALATORIS II ACQUISITION COR | 266666.0 | 19359.95 | CORP | N/A | |
N/A | N/A | YS BIOPHARMA CO LTD | 146040.0 | 8046.8 | CORP | N/A | |
N/A | N/A | ZURA BIO LTD | 200000.0 | 80000.0 | CORP | N/A | |
N/A | N/A | OCULIS HOLDING AG | 33333.0 | 35666.31 | CORP | N/A | |
N/A | N/A | BLUERIVER ACQUISITION CORP-A | 33333.0 | 1329.99 | CORP | N/A | |
N/A | N/A | BLUE OCEAN ACQUISITION CORP | 1250000.0 | 13287500.0 | CORP | Long | |
N/A | N/A | BLUE OCEAN ACQUISITION COR-A | 625000.0 | 40625.0 | CORP | N/A | |
N/A | N/A | BLUE WHALE ACQUISITION CORP I | 141132.0 | 1431078.48 | CORP | Long | |
N/A | N/A | BLUE WHALE ACQUISITION COR-A | 35283.0 | 88.21 | CORP | N/A | |
N/A | N/A | CACTUS ACQUISITION CORP 1 LT | 375000.0 | 17625.0 | CORP | N/A | |
N/A | N/A | CARTESIAN GROWTH CORP II | 1500000.0 | 16087500.0 | CORP | Long | |
N/A | N/A | CARTESIAN GROWTH CORP II- A | 500000.0 | 90000.0 | CORP | N/A | |
N/A | N/A | CATCHA INVESTMENT CORP-A | 25000.0 | 5.0 | CORP | N/A | |
N/A | N/A | CARTICA ACQUISITION CORP-A | 134701.0 | 9429.07 | CORP | N/A | |
N/A | N/A | BYTE ACQUISITION CORP - A | 250000.0 | 71275.0 | CORP | N/A | |
N/A | N/A | CHAIN BRIDGE I-A | 750000.0 | 55425.0 | CORP | N/A | |
N/A | N/A | CHENGHE ACQUISITION CO | 700000.0 | 7497000.0 | CORP | Long | |
N/A | N/A | CHENGHE ACQUISITION CO-A | 350000.0 | 42980.0 | CORP | N/A | |
N/A | N/A | CLARIVATE PLC | -513000.0 | -4878630.0 | CORP | Short | |
N/A | N/A | CLARIVATE PLC | 178572.0 | 7435738.08 | CORP | Long | |
N/A | N/A | COLISEUM ACQUISITION CORP-A | 166666.0 | 27666.56 | CORP | N/A | |
N/A | N/A | CSLM ACQUISITION CORP | 375000.0 | 8437.5 | CORP | N/A | |
N/A | N/A | CSLM ACQUISITION CORP | 750000.0 | 72150.0 | CORP | N/A | |
N/A | N/A | CORNER GROWTH ACQUISITION -A | 41666.0 | 4022.85 | CORP | N/A | |
N/A | N/A | COMPASS DIGITAL ACQUISITION CORP | 500000.0 | 5220000.0 | CORP | Long | |
N/A | N/A | COMPASS DIGITAL ACQUISITION | 166666.0 | 22016.58 | CORP | N/A | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | 77500.0 | 7188900.0 | CORP | Long | |
N/A | N/A | ALBERTSONS COS INC | 798403.0 | 17349297.19 | CORP | Long | |
09215C105 | 09215C105 | BLACK KNIGHT INC | 306279.0 | 21537539.28 | CORP | Long | |
11135F101 | 11135F101 | BROADCOM INC | -35469.0 | -31874216.85 | CORP | Short | |
166764100 | 166764100 | CHEVRON CORP | -236538.0 | -38711809.08 | CORP | Short | |
34631B101 | 34631B101 | FORGEROCK INC | 1450000.0 | 29942500.0 | CORP | Long | |
35180X105 | 35180X105 | FRANCHISE GROUP INC | 72187.0 | 2148285.12 | CORP | Long | |
N/A | N/A | CROWN PROPTECH ACQUISITION-A | 133333.0 | 2799.99 | CORP | N/A | |
N/A | N/A | CRESCERA CAPITAL ACQUIS-CL A | 750000.0 | 2400.0 | CORP | N/A | |
N/A | N/A | ANDRETTI ACQUISITION CORP-A | 500000.0 | 114500.0 | CORP | N/A | |
N/A | N/A | DHC ACQUISITION CORP-A | 166666.0 | 10466.62 | CORP | N/A | |
N/A | N/A | DISRUPTIVE ACQUISITION COR-A | 166666.0 | 6116.64 | CORP | N/A | |
N/A | N/A | ECARX HOLDINGS INC-CL A | 25000.0 | 1855.0 | CORP | N/A | |
35180X204 | 35180X204 | FRANCHISE GROUP INC | 156060.0 | 3904621.2 | CORP | Long | |
44055PAA4 | 44055PAA4 | HORIZON THERAPEUTICS USA | 2000000.0 | 2022940.0 | CORP | Long | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC | -20888.0 | -2397942.4 | CORP | Short | |
462726100 | 462726100 | IROBOT CORP | 343719.0 | 13748760.0 | CORP | Long | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PARTNERS LP | 689000.0 | 45660030.0 | CORP | Long | |
N/A | N/A | NRG ENERGY INC | 5000000.0 | 5350250.0 | CORP | Long | |
636518102 | 636518102 | NATIONAL INSTRUMENTS CORP | 276662.0 | 16323058.0 | CORP | Long | |
67059NAH1 | 67059NAH1 | NUTANIX INC SR UNSECURED 10/27 0.25 | 15000000.0 | 12983700.0 | CORP | Long | |
N/A | N/A | DP CAP ACQUISITION CORP-CL A | 750000.0 | 38250.0 | CORP | N/A | |
G2R18K113 | G2R18K113 | N/A | 6666.0 | 366.63 | CORP | N/A | |
682680103 | 682680103 | ONEOK INC | -459645.0 | -30814600.8 | CORP | Short | |
69327R101 | 69327R101 | PDC ENERGY INC | 510000.0 | 38703900.0 | CORP | Long | |
69327RAJ0 | 69327RAJ0 | PDC ENERGY INC | 9000000.0 | 9065160.0 | CORP | Long | |
69349H107 | 69349H107 | PNM RESOURCES INC | 750000.0 | 33615000.0 | CORP | Long | |
N/A | N/A | ENERGEM CORP - CLASS A | 125000.0 | 7500.0 | CORP | N/A | |
N/A | N/A | N/A | 600000.0 | 1080.0 | CORP | N/A | |
750481AA1 | 750481AA1 | RADIUS GBL INFASTRUCTURE COMPANY GUAR 144A 09/26 2.5 | 30000000.0 | 29736600.0 | CORP | Long | |
753422AF1 | 753422AF1 | RAPID7 INC SR UNSECURED 03/27 0.25 | 4500000.0 | 3926610.0 | CORP | Long | |
N/A | N/A | ENPHYS ACQUISITION CORP | 1250000.0 | 13012500.0 | CORP | Long | |
N/A | N/A | ENPHYS ACQUISITION CORP | 625000.0 | 25000.0 | CORP | N/A | |
N/A | N/A | EVE MOBILITY ACQUISITION C-A | 500000.0 | 35000.0 | CORP | N/A | |
N/A | N/A | ARES ACQUISITION CORP-A | 20000.0 | 17602.0 | CORP | N/A | |
75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | 30000.0 | 4967400.0 | CORP | Long | |
81181C104 | 81181C104 | SEAGEN INC | 194142.0 | 37232552.76 | CORP | Long | |
848577102 | 848577102 | SPIRIT AIRLINES INC | 343313.0 | 6282627.9 | CORP | Long | |
N/A | N/A | SPLUNK INC | 10000000.0 | 8635000.0 | CORP | Long | |
87901J105 | 87901J105 | TEGNA INC | 500000.0 | 8450000.0 | CORP | Long | |
N/A | N/A | UNITY SOFTWARE INC | 7500000.0 | 6018750.0 | CORP | Long | |
N/A | N/A | JAZZ PHARMACEUTICALS PLC | -83420.0 | -10879636.4 | CORP | Short | |
N/A | N/A | NORWEGIAN CRUISE LINE HOLDINGS LTD | -657200.0 | -14504404.0 | CORP | Short | |
91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | 108079.0 | 3905975.06 | CORP | Long | |
91337CAA4 | 91337CAA4 | UNIVAR SOLUTIONS USA INC | 5000000.0 | 5125950.0 | CORP | Long | |
N/A | N/A | NOVOCURE LTD | -10900.0 | -355776.0 | CORP | Short | |
N/A | N/A | SMART GLOBAL HOLDINGS INC | -199400.0 | -5304040.0 | CORP | Short | |
928563402 | 928563402 | VMWARE INC | 281500.0 | 44372845.0 | CORP | Long | |
N/A | N/A | QIAGEN NV | 10000000.0 | 8927300.0 | CORP | Long | |
N/A | N/A | TECK RESOURCES LTD | -4400.0 | -15400.0 | CORP | N/A | |
N/A | N/A | TECK RESOURCES LTD | 4400.0 | 81400.0 | CORP | N/A | |
N/A | N/A | IROBOT CORP | 204.0 | 13260.0 | CORP | N/A | |
N/A | N/A | CYBERARK SOFTWARE LTD | -65900.0 | -10940059.0 | CORP | Short | |
N/A | N/A | NOVA LTD | -127350.0 | -15783759.0 | CORP | Short | |
N/A | N/A | IROBOT CORP | -68.0 | -55760.0 | CORP | N/A | |
N/A | N/A | SPIRIT AIRLINES INC | -500.0 | -53500.0 | CORP | N/A | |
N/A | N/A | ALBERTSONS COS INC | -1807.0 | -18070.0 | CORP | N/A | |
N/A | N/A | TEGNA INC | -809.0 | -30337.5 | CORP | N/A | |
N/A | N/A | SILICON MOTION TECHNOLOGY CORP | 500.0 | 385000.0 | CORP | N/A | |
N/A | N/A | CELLNEX TELECOM SA | 5000000.0 | 4295583.09 | CORP | Long | |
44047T109 | 44047T109 | HORIZON THERAPEUTICS PLC | 228495.0 | 22911193.65 | CORP | Long | |
N/A | N/A | ROYAL CARIBBEAN CRUISES LTD | -587832.0 | -64138349.52 | CORP | Short | |
723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | 113224.0 | 25551260.08 | CORP | Long | |
742718109 | 742718109 | PROCTER & GAMBLE CO/THE | 379317.0 | 59287247.1 | CORP | Long | |
74340W103 | 74340W103 | PROLOGIS INC | 217777.0 | 27167680.75 | CORP | Long | |
N/A | N/A | AIRBNB INC | -89000.0 | -13544910.0 | CORP | Short | |
744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | 64835.0 | 6255929.15 | CORP | Long | |
744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GROUP INC | 151712.0 | 9576061.44 | CORP | Long | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | -855900.0 | -80882550.0 | CORP | Short | |
01741R102 | 01741R102 | ATI INC | -642997.0 | -30658096.96 | CORP | Short | |
01988P108 | 01988P108 | VERADIGM INC | -642149.0 | -8681854.48 | CORP | Short | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | -67000.0 | -13091800.0 | CORP | Short | |
74460D109 | 74460D109 | PUBLIC STORAGE | 36254.0 | 10214564.5 | CORP | Long | |
74736K101 | 74736K101 | QORVO INC | 93559.0 | 10293361.18 | CORP | Long | |
747525103 | 747525103 | QUALCOMM INC | 235426.0 | 31116254.42 | CORP | Long | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | 65880.0 | 8907634.8 | CORP | Long | |
N/A | N/A | RTX CORP | 390641.0 | 34349063.13 | CORP | Long | |
756109104 | 756109104 | REALTY INCOME CORP | 125687.0 | 7663136.39 | CORP | Long | |
758849103 | 758849103 | REGENCY CENTERS CORP | 102516.0 | 6717873.48 | CORP | Long | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 13384.0 | 9929723.44 | CORP | Long | |
N/A | N/A | ALTAIR ENGINEERING INC | -114250.0 | -8561895.0 | CORP | Short | |
02156B103 | 02156B103 | ALTERYX INC | -8835.0 | -366299.1 | CORP | Short | |
02376R102 | 02376R102 | AMERICAN AIRLINES GROUP INC | -782400.0 | -13105200.0 | CORP | Short | |
N/A | N/A | AMERICAN ELECTRIC POWER CO INC | -202003.0 | -17117734.22 | CORP | Short | |
778296103 | 778296103 | ROSS STORES INC | 99301.0 | 11383866.64 | CORP | Long | |
78409V104 | 78409V104 | S&P GLOBAL INC | 56279.0 | 22202628.29 | CORP | Long | |
79466L302 | 79466L302 | SALESFORCE INC | 223599.0 | 50312010.99 | CORP | Long | |
806857108 | 806857108 | SCHLUMBERGER NV | 248731.0 | 14510966.54 | CORP | Long | |
808513105 | 808513105 | CHARLES SCHWAB CORP/THE | 379243.0 | 25067962.3 | CORP | Long | |
81762P102 | 81762P102 | SERVICENOW INC | 49737.0 | 28996671.0 | CORP | Long | |
N/A | N/A | AMERICAN ELECTRIC POWER CO INC | 400000.0 | 19896000.0 | CORP | Long | |
N/A | N/A | AMERICAN WATER WORKS CO INC | -88500.0 | -13047555.0 | CORP | Short | |
04351P101 | 04351P101 | ASCENDIS PHARMA A/S | -30400.0 | -2740560.0 | CORP | Short | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | -30955.0 | -5755463.15 | CORP | Short | |
05988J103 | 05988J103 | BANDWIDTH INC | -2430.0 | -36814.5 | CORP | Short | |
08265T208 | 08265T208 | BENTLEY SYSTEMS INC | -119700.0 | -6449436.0 | CORP | Short | |
N/A | N/A | BILIBILI INC | -230848.0 | -4402271.36 | CORP | Short | |
N/A | N/A | BILL HOLDINGS INC | -172759.0 | -21653613.06 | CORP | Short | |
09239B109 | 09239B109 | BLACKLINE INC | -287841.0 | -16717805.28 | CORP | Short | |
N/A | N/A | BLOOM ENERGY CORP | -442400.0 | -7901264.0 | CORP | Short | |
824348106 | 824348106 | SHERWIN-WILLIAMS CO/THE | 47691.0 | 13186561.5 | CORP | Long | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | 110404.0 | 12626905.48 | CORP | Long | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | 26100.0 | 6302106.0 | CORP | Long | |
842587107 | 842587107 | SOUTHERN CO/THE | 216864.0 | 15687941.76 | CORP | Long | |
10316T104 | 10316T104 | BOX INC | -700000.0 | -21875000.0 | CORP | Short | |
10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | -240066.0 | -8404710.66 | CORP | Short | |
125896100 | 125896100 | CMS ENERGY CORP | -60500.0 | -3694735.0 | CORP | Short | |
128120433 | 128120433 | CALAMOS SHORT-TERM BOND FUND | 35117149.828 | 328696522.39 | RF | Long | |
143658300 | 143658300 | CARNIVAL CORP | -2330000.0 | -43897200.0 | CORP | Short | |
15677J108 | 15677J108 | CERIDIAN HCM HOLDING INC | -27900.0 | -1975599.0 | CORP | Short | |
16115Q308 | 16115Q308 | CHART INDUSTRIES INC | -325700.0 | -59329512.0 | CORP | Short | |
N/A | N/A | CHART INDUSTRIES INC | 246461.0 | 17792019.59 | CORP | Long | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | -9500.0 | -3849305.0 | CORP | Short | |
163072101 | 163072101 | CHEESECAKE FACTORY INC/THE | -18500.0 | -680430.0 | CORP | Short | |
18915M107 | 18915M107 | CLOUDFLARE INC | -83594.0 | -5748759.38 | CORP | Short | |
19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | -57790.0 | -278547.8 | CORP | Short | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | -39500.0 | -3895095.0 | CORP | Short | |
20717M103 | 20717M103 | CONFLUENT INC | -151800.0 | -5243172.0 | CORP | Short | |
844741108 | 844741108 | SOUTHWEST AIRLINES CO | 360923.0 | 12329129.68 | CORP | Long | |
855244109 | 855244109 | STARBUCKS CORP | 241173.0 | 24495941.61 | CORP | Long | |
207410101 | 207410101 | CONMED CORP | -117619.0 | -14237779.95 | CORP | Short | |
22410J106 | 22410J106 | CRACKER BARREL OLD COUNTRY STORE INC | -16323.0 | -1521303.6 | CORP | Short | |
857477103 | 857477103 | STATE STREET CORP | 81482.0 | 5902556.08 | CORP | Long | |
863667101 | 863667101 | STRYKER CORP | 47731.0 | 13527442.71 | CORP | Long | |
23804L103 | 23804L103 | DATADOG INC | -179100.0 | -20904552.0 | CORP | Short | |
252131107 | 252131107 | DEXCOM INC | -905814.0 | -112828191.84 | CORP | Short | |
871829107 | 871829107 | SYSCO CORP | 176311.0 | 13454292.41 | CORP | Long | |
872540109 | 872540109 | TJX COS INC/THE | 272903.0 | 23614296.59 | CORP | Long | |
872590104 | 872590104 | T-MOBILE US INC | 144959.0 | 19971001.43 | CORP | Long | |
N/A | N/A | TARGET CORP | 109102.0 | 14889149.94 | CORP | Long | |
880770102 | 880770102 | TERADYNE INC | 111306.0 | 12570899.64 | CORP | Long | |
88160R101 | 88160R101 | TESLA INC | 138720.0 | 37097889.6 | CORP | Long | |
882508104 | 882508104 | TEXAS INSTRUMENTS INC | 127350.0 | 22923000.0 | CORP | Long | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 95641.0 | 52474391.06 | CORP | Long | |
25402D102 | 25402D102 | DIGITALOCEAN HOLDINGS INC | -72050.0 | -3567916.0 | CORP | Short | |
26142V105 | 26142V105 | DRAFTKINGS INC | -217300.0 | -6905794.0 | CORP | Short | |
26210C104 | 26210C104 | DROPBOX INC | -742200.0 | -20002290.0 | CORP | Short | |
26441C204 | 26441C204 | DUKE ENERGY CORP | -84000.0 | -7864080.0 | CORP | Short | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | -46734.0 | -7095623.22 | CORP | Short | |
29404K106 | 29404K106 | ENVESTNET INC | -155900.0 | -9662682.0 | CORP | Short | |
88579Y101 | 88579Y101 | 3M CO | 81230.0 | 9057145.0 | CORP | Long | |
N/A | N/A | TRAVELERS COS INC/THE | 72270.0 | 12474524.7 | CORP | Long | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | 32096.0 | 12730236.48 | CORP | Long | |
902653104 | 902653104 | UDR INC | 159491.0 | 6519992.08 | CORP | Long | |
902973304 | 902973304 | US BANCORP | 164777.0 | 6538351.36 | CORP | Long | |
90384S303 | 90384S303 | ULTA BEAUTY INC | 30020.0 | 13352896.0 | CORP | Long | |
AEI352237 | AEI352237 | N/A | 100.0 | 183084.6 | CORP | N/A | |
AEI377291 | AEI377291 | N/A | 100.0 | 278755.07 | CORP | N/A | |
AEI432864 | AEI432864 | N/A | 100.0 | 983433.24 | CORP | N/A | |
AEI434613 | AEI434613 | N/A | 50.0 | 491312.45 | CORP | N/A | |
AEI438416 | AEI438416 | N/A | 150.0 | 583506.17 | CORP | N/A | |
AEI448514 | AEI448514 | N/A | 50.0 | 494942.99 | CORP | N/A | |
AEI450577 | AEI450577 | N/A | 50.0 | 116247.04 | CORP | N/A | |
AEI468025 | AEI468025 | N/A | 50.0 | 190267.0 | CORP | N/A | |
AEI470237 | AEI470237 | N/A | 50.0 | 1363706.89 | CORP | N/A | |
AEI523688 | AEI523688 | N/A | 100.0 | 0.07 | CORP | N/A | |
AEI652230 | AEI652230 | N/A | 60.0 | 1397673.36 | CORP | N/A | |
AEI751230 | AEI751230 | N/A | 30.0 | 137114.6 | CORP | N/A | |
AEI897249 | AEI897249 | N/A | 72.0 | 115252.74 | CORP | N/A | |
AEI968842 | AEI968842 | N/A | 50.0 | 89547.04 | CORP | N/A | |
907818108 | 907818108 | UNION PACIFIC CORP | 206970.0 | 48021179.4 | CORP | Long | |
910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | 198523.0 | 10781784.13 | CORP | Long | |
AEI984732 | AEI984732 | N/A | 50.0 | 1323289.35 | CORP | N/A | |
AEI993725 | AEI993725 | N/A | 50.0 | 186482.16 | CORP | N/A | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | 131273.0 | 24565116.49 | CORP | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 230704.0 | 116821584.48 | CORP | Long | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | 75908.0 | 9785300.28 | CORP | Long | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 837685.0 | 28548304.8 | CORP | Long | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | 64196.0 | 14697032.24 | CORP | Long | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 69958.0 | 24649001.72 | CORP | Long | |
AEIC61428 | AEIC61428 | N/A | 100.0 | 100000.0 | CORP | N/A | |
AEID16180 | AEID16180 | N/A | 160.0 | 2197071.89 | CORP | N/A | |
AEID17055 | AEID17055 | N/A | 100.0 | 2286058.34 | CORP | N/A | |
AEID21891 | AEID21891 | N/A | 25.0 | 33497.03 | CORP | N/A | |
AEID80400 | AEID80400 | N/A | 34.0 | 838345.24 | CORP | N/A | |
AEIE41442 | AEIE41442 | N/A | 165.0 | 807099.07 | CORP | N/A | |
931142103 | 931142103 | WALMART INC | 358764.0 | 57352013.04 | CORP | Long | |
94106L109 | 94106L109 | WASTE MANAGEMENT INC | 122656.0 | 20089826.24 | CORP | Long | |
949746101 | 949746101 | WELLS FARGO & CO | 1024792.0 | 47304398.72 | CORP | Long | |
95040Q104 | 95040Q104 | WELLTOWER INC | 128984.0 | 10596035.6 | CORP | Long | |
962166104 | 962166104 | WEYERHAEUSER CO | 246345.0 | 8390510.7 | CORP | Long | |
969457100 | 969457100 | WILLIAMS COS INC/THE | 281371.0 | 9693230.95 | CORP | Long | |
AEIE76547 | AEIE76547 | N/A | 45.0 | 135786.1 | CORP | N/A | |
AEIE82826 | AEIE82826 | N/A | 50.0 | 1262267.49 | CORP | N/A | |
AEIF57643 | AEIF57643 | N/A | 100.0 | 2389640.39 | CORP | N/A | |
AEIF89885 | AEIF89885 | N/A | 5.0 | 111336.97 | CORP | N/A | |
98389B100 | 98389B100 | XCEL ENERGY INC | 173581.0 | 10888736.13 | CORP | Long | |
98419M100 | 98419M100 | XYLEM INC/NY | 90311.0 | 10182565.25 | CORP | Long | |
AEIF96492 | AEIF96492 | N/A | 100.0 | 3410326.22 | CORP | N/A | |
AEIG55629 | AEIG55629 | N/A | 90.0 | 923577.13 | CORP | N/A | |
AEIG55652 | AEIG55652 | N/A | 50.0 | 487730.05 | CORP | N/A | |
N/A | N/A | N/A | 20.0 | 432352.43 | CORP | N/A | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | 51610.0 | 7129921.5 | CORP | Long | |
989701107 | 989701107 | ZIONS BANCORP NA | 260056.0 | 9947142.0 | CORP | Long | |
98978V103 | 98978V103 | ZOETIS INC | 132094.0 | 24845560.46 | CORP | Long | |
N/A | N/A | ALLEGION PLC | 57027.0 | 6664175.22 | CORP | Long | |
N/A | N/A | ACCENTURE PLC | 108194.0 | 34227171.9 | CORP | Long | |
N/A | N/A | EATON CORP PLC | 82970.0 | 17035400.4 | CORP | Long | |
N/A | N/A | JOHNSON CONTROLS INTERNATIONAL PLC | 189332.0 | 13168040.6 | CORP | Long | |
N/A | N/A | LINDE PLC | 141651.0 | 55338796.17 | CORP | Long | |
585055106 | 585055106 | MEDTRONIC PLC | 293450.0 | 25753172.0 | CORP | Long | |
N/A | N/A | APTIV PLC | 155038.0 | 16975110.62 | CORP | Long | |
N/A | N/A | PENTAIR PLC | 185056.0 | 12861392.0 | CORP | Long | |
N/A | N/A | CHUBB LTD | 124587.0 | 25466828.67 | CORP | Long | |
N/A | N/A | TE CONNECTIVITY LTD | 70869.0 | 10168992.81 | CORP | Long | |
N/A | N/A | NXP SEMICONDUCTORS NV | 77461.0 | 17272253.78 | CORP | Long | |
N/A | N/A | AFLAC INC | 138608.0 | 10026902.72 | CORP | Long | |
00130H105 | 00130H105 | AES CORP/THE | 392399.0 | 8487590.37 | CORP | Long | |
00206R102 | 00206R102 | AT&T INC | 1097717.0 | 15938850.84 | CORP | Long | |
N/A | N/A | ABBOTT LABORATORIES | 280374.0 | 31214037.42 | CORP | Long | |
00287Y109 | 00287Y109 | ABBVIE INC | 351701.0 | 52607435.58 | CORP | Long | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | 171063.0 | 15867803.88 | CORP | Long | |
00724F101 | 00724F101 | ADOBE INC | 84644.0 | 46230013.48 | CORP | Long | |
N/A | N/A | ADVANCED MICRO DEVICES INC | 386247.0 | 44186656.8 | CORP | Long | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | 185629.0 | 22604043.33 | CORP | Long | |
N/A | N/A | AIR PRODUCTS AND CHEMICALS INC | 64841.0 | 19797902.53 | CORP | Long | |
N/A | N/A | ALEXANDRIA REAL ESTATE EQUITIES INC | 55224.0 | 6940552.32 | CORP | Long | |
N/A | N/A | ALLSTATE CORP/THE | 108137.0 | 12184877.16 | CORP | Long | |
02079K107 | 02079K107 | ALPHABET INC | 1168601.0 | 155552479.11 | CORP | Long | |
02079K305 | 02079K305 | ALPHABET INC | 1009651.0 | 134000880.72 | CORP | Long | |
02209S103 | 02209S103 | ALTRIA GROUP INC | 404258.0 | 18361398.36 | CORP | Long | |
N/A | N/A | AMAZON.COM INC | 1741364.0 | 232785539.52 | CORP | Long | |
N/A | N/A | AMERICAN ELECTRIC POWER CO INC | 153452.0 | 13003522.48 | CORP | Long | |
N/A | N/A | AMERICAN EXPRESS CO | 190792.0 | 32220952.96 | CORP | Long | |
N/A | N/A | AMERICAN INTERNATIONAL GROUP INC | 395390.0 | 23834109.2 | CORP | Long | |
03027X100 | 03027X100 | AMERICAN TOWER CORP | 76197.0 | 14501051.07 | CORP | Long | |
03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | 54183.0 | 18880066.35 | CORP | Long | |
N/A | N/A | AMGEN INC | 78837.0 | 18459683.55 | CORP | Long | |
N/A | N/A | AMPHENOL CORP | 167189.0 | 14764460.59 | CORP | Long | |
N/A | N/A | ANALOG DEVICES INC | 137032.0 | 27341994.96 | CORP | Long | |
N/A | N/A | APPLE INC | 2884222.0 | 566605411.9 | CORP | Long | |
N/A | N/A | APPLIED MATERIALS INC | 175208.0 | 26559780.72 | CORP | Long | |
N/A | N/A | ARCHER-DANIELS-MIDLAND CO | 164436.0 | 13970482.56 | CORP | Long | |
04621X108 | 04621X108 | ASSURANT INC | 81273.0 | 10932031.23 | CORP | Long | |
N/A | N/A | AUTODESK INC | 49099.0 | 10408497.01 | CORP | Long | |
N/A | N/A | AUTOMATIC DATA PROCESSING INC | 108748.0 | 26889030.48 | CORP | Long | |
N/A | N/A | AVALONBAY COMMUNITIES INC | 50804.0 | 9584174.6 | CORP | Long | |
N/A | N/A | AVERY DENNISON CORP | 52863.0 | 9727320.63 | CORP | Long | |
N/A | N/A | BANK OF AMERICA CORP | 2197564.0 | 70322048.0 | CORP | Long | |
N/A | N/A | BANK OF NEW YORK MELLON CORP/THE | 201797.0 | 9153511.92 | CORP | Long | |
N/A | N/A | BAXTER INTERNATIONAL INC | 207488.0 | 9384682.24 | CORP | Long | |
N/A | N/A | BECTON DICKINSON & CO | 67384.0 | 18774530.08 | CORP | Long | |
N/A | N/A | BERKSHIRE HATHAWAY INC | 291723.0 | 102674827.08 | CORP | Long | |
09062X103 | 09062X103 | BIOGEN INC | 40318.0 | 10893520.42 | CORP | Long | |
09247X101 | 09247X101 | BLACKROCK INC | 20937.0 | 15469302.45 | CORP | Long | |
N/A | N/A | BOEING CO/THE | 80189.0 | 19153142.65 | CORP | Long | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | 7543.0 | 22408744.4 | CORP | Long | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 631894.0 | 32763703.9 | CORP | Long | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 570172.0 | 35458996.68 | CORP | Long | |
11135F101 | 11135F101 | BROADCOM INC | 86209.0 | 77471717.85 | CORP | Long | |
12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | 96086.0 | 13421292.48 | CORP | Long | |
125523100 | 125523100 | CIGNA GROUP/THE | 54327.0 | 16031897.7 | CORP | Long | |
12572Q105 | 12572Q105 | CME GROUP INC | 43545.0 | 8663713.2 | CORP | Long | |
125896100 | 125896100 | CMS ENERGY CORP | 142474.0 | 8700887.18 | CORP | Long | |
126408103 | 126408103 | CSX CORP | 820109.0 | 27326031.88 | CORP | Long | |
126650100 | 126650100 | CVS HEALTH CORP | 239980.0 | 17924106.2 | CORP | Long | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | 205248.0 | 12113736.96 | CORP | Long | |
14448C104 | 14448C104 | CARRIER GLOBAL CORP | 312891.0 | 18632659.05 | CORP | Long | |
149123101 | 149123101 | CATERPILLAR INC | 156203.0 | 41420349.51 | CORP | Long | |
15135B101 | 15135B101 | CENTENE CORP | 127665.0 | 8692709.85 | CORP | Long | |
166764100 | 166764100 | CHEVRON CORP | 419453.0 | 68647677.98 | CORP | Long | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | 9579.0 | 18796680.12 | CORP | Long | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | 105675.0 | 10109927.25 | CORP | Long | |
17275R102 | 17275R102 | CISCO SYSTEMS INC | 1028231.0 | 53509141.24 | CORP | Long | |
172967424 | 172967424 | CITIGROUP INC | 305816.0 | 14575190.56 | CORP | Long | |
191216100 | 191216100 | COCA-COLA CO/THE | 701163.0 | 43423024.59 | CORP | Long | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 141418.0 | 9337830.54 | CORP | Long | |
194162103 | 194162103 | COLGATE-PALMOLIVE CO | 162938.0 | 12425651.88 | CORP | Long | |
20030N101 | 20030N101 | COMCAST CORP | 899938.0 | 40731193.88 | CORP | Long | |
20825C104 | 20825C104 | CONOCOPHILLIPS | 269217.0 | 31692225.24 | CORP | Long | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | 119289.0 | 11315754.54 | CORP | Long | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | 81673.0 | 22280394.4 | CORP | Long | |
22052L104 | 22052L104 | CORTEVA INC | 184274.0 | 10398581.82 | CORP | Long | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORP | 64710.0 | 36280955.7 | CORP | Long | |
22822V101 | 22822V101 | CROWN CASTLE INC | 70395.0 | 7623074.55 | CORP | Long | |
23331A109 | 23331A109 | DR HORTON INC | 174697.0 | 22190012.94 | CORP | Long | |
235851102 | 235851102 | DANAHER CORP | 162857.0 | 41538306.42 | CORP | Long | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | 57506.0 | 9713913.52 | CORP | Long | |
244199105 | 244199105 | DEERE & CO | 56347.0 | 24206671.2 | CORP | Long | |
N/A | N/A | TESLA INC | 8222000.0 | 106599545.52 | CORP | Long | |
N/A | N/A | N/A | -6350.0 | -218948000.0 | CORP | N/A | |
N/A | N/A | N/A | 12000.0 | 6120000.0 | CORP | N/A | |
N/A | N/A | N/A | 3750.0 | 9375.0 | CORP | N/A | |
N/A | N/A | N/A | 3000.0 | 7500.0 | CORP | N/A | |
N/A | N/A | N/A | 4500.0 | 1192500.0 | CORP | N/A | |
N/A | N/A | N/A | -4000.0 | -204100000.0 | CORP | N/A | |
N/A | N/A | N/A | -7500.0 | -1012500.0 | CORP | N/A | |
N/A | N/A | N/A | 500.0 | 2987500.0 | CORP | N/A | |
247361702 | 247361702 | DELTA AIR LINES INC | 189371.0 | 8760302.46 | CORP | Long | |
252131107 | 252131107 | DEXCOM INC | 110102.0 | 13714305.12 | CORP | Long | |
253868103 | 253868103 | DIGITAL REALTY TRUST INC | 82829.0 | 10322149.98 | CORP | Long | |
254687106 | 254687106 | WALT DISNEY CO/THE | 406307.0 | 36116629.23 | CORP | Long | |
254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | 122472.0 | 12926919.6 | CORP | Long | |
256677105 | 256677105 | DOLLAR GENERAL CORP | 49881.0 | 8422905.66 | CORP | Long | |
256746108 | 256746108 | DOLLAR TREE INC | 90104.0 | 13905750.32 | CORP | Long | |
25746U109 | 25746U109 | DOMINION ENERGY INC | 140999.0 | 7550496.45 | CORP | Long | |
260557103 | 260557103 | DOW INC | 184274.0 | 10405952.78 | CORP | Long | |
26441C204 | 26441C204 | DUKE ENERGY CORP | 194840.0 | 18240920.8 | CORP | Long | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | 165937.0 | 12881689.31 | CORP | Long | |
26875P101 | 26875P101 | EOG RESOURCES INC | 80576.0 | 10678737.28 | CORP | Long | |
278642103 | 278642103 | EBAY INC | 163821.0 | 7291672.71 | CORP | Long | |
281020107 | 281020107 | EDISON INTERNATIONAL | 93652.0 | 6739197.92 | CORP | Long | |
N/A | N/A | EDWARDS LIFESCIENCES CORP | 184268.0 | 15122874.76 | CORP | Long | |
291011104 | 291011104 | EMERSON ELECTRIC CO | 219911.0 | 20088869.85 | CORP | Long | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | 29550.0 | 4486576.5 | CORP | Long | |
29364G103 | 29364G103 | ENTERGY CORP | 87227.0 | 8958212.9 | CORP | Long | |
29444U700 | 29444U700 | EQUINIX INC | 14599.0 | 11824022.08 | CORP | Long | |
30161N101 | 30161N101 | EXELON CORP | 131126.0 | 5488934.36 | CORP | Long | |
30231G102 | 30231G102 | EXXON MOBIL CORP | 494378.0 | 53017096.72 | CORP | Long | |
30303M102 | 30303M102 | META PLATFORMS INC | 449902.0 | 143338777.2 | CORP | Long | |
337738108 | 337738108 | FISERV INC | 128466.0 | 16213693.86 | CORP | Long | |
337932107 | 337932107 | FIRSTENERGY CORP | 197458.0 | 7777870.62 | CORP | Long | |
345370860 | 345370860 | FORD MOTOR CO | 836378.0 | 11048553.38 | CORP | Long | |
35137L105 | 35137L105 | FOX CORP | 162671.0 | 5441344.95 | CORP | Long | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 504936.0 | 22545392.4 | CORP | Long | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | 69593.0 | 5428254.0 | CORP | Long | |
363576109 | 363576109 | ARTHUR J GALLAGHER & CO | 96664.0 | 20763427.2 | CORP | Long | |
366651107 | 366651107 | GARTNER INC | 47756.0 | 16886044.04 | CORP | Long | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | 48333.0 | 10806292.14 | CORP | Long | |
369604301 | 369604301 | GENERAL ELECTRIC CO | 208779.0 | 23850912.96 | CORP | Long | |
370334104 | 370334104 | GENERAL MILLS INC | 178221.0 | 13320237.54 | CORP | Long | |
37045V100 | 37045V100 | GENERAL MOTORS CO | 314009.0 | 12048525.33 | CORP | Long | |
375558103 | 375558103 | GILEAD SCIENCES INC | 254896.0 | 19407781.44 | CORP | Long | |
37940X102 | 37940X102 | GLOBAL PAYMENTS INC | 72817.0 | 8028074.25 | CORP | Long | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC/THE | 117378.0 | 41771308.86 | CORP | Long | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | 54895.0 | 14975904.95 | CORP | Long | |
40434L105 | 40434L105 | HP INC | 275201.0 | 9034848.83 | CORP | Long | |
426281101 | 426281101 | JACK HENRY & ASSOCIATES INC | 48544.0 | 8134518.08 | CORP | Long | |
42809H107 | 42809H107 | HESS CORP | 188256.0 | 28564082.88 | CORP | Long | |
437076102 | 437076102 | HOME DEPOT INC/THE | 217483.0 | 72604524.72 | CORP | Long | |
438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | 182969.0 | 35519771.97 | CORP | Long | |
444859102 | 444859102 | HUMANA INC | 33297.0 | 15211068.51 | CORP | Long | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC/OH | 458935.0 | 5617364.4 | CORP | Long | |
452308109 | 452308109 | ILLINOIS TOOL WORKS INC | 68956.0 | 18157493.92 | CORP | Long | |
458140100 | 458140100 | INTEL CORP | 580399.0 | 20760872.23 | CORP | Long | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINES CORP | 130727.0 | 18848218.86 | CORP | Long | |
461202103 | 461202103 | INTUIT INC | 71407.0 | 36538961.9 | CORP | Long | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 91788.0 | 29776027.2 | CORP | Long | |
46266C105 | 46266C105 | IQVIA HOLDINGS INC | 55910.0 | 12510421.6 | CORP | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | 530936.0 | 83866650.56 | CORP | Long | |
478160104 | 478160104 | JOHNSON & JOHNSON | 441602.0 | 73981583.06 | CORP | Long | |
487836108 | 487836108 | KELLOGG CO | 131359.0 | 8786603.51 | CORP | Long | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | 97902.0 | 12639148.2 | CORP | Long | |
49456B101 | 49456B101 | KINDER MORGAN INC | 557652.0 | 9876016.92 | CORP | Long | |
500754106 | 500754106 | KRAFT HEINZ CO/THE | 226414.0 | 8191658.52 | CORP | Long | |
501044101 | 501044101 | KROGER CO/THE | 234671.0 | 11414397.44 | CORP | Long | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | 72797.0 | 13794303.53 | CORP | Long | |
50540R409 | 50540R409 | LABORATORY CORP OF AMERICA HOLDINGS | 49385.0 | 10564933.05 | CORP | Long | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | 186875.0 | 11176993.75 | CORP | Long | |
518439104 | 518439104 | ESTEE LAUDER COS INC/THE | 61996.0 | 11159280.0 | CORP | Long | |
532457108 | 532457108 | ELI LILLY & CO | 198964.0 | 90439086.2 | CORP | Long | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | 39515.0 | 17638310.55 | CORP | Long | |
548661107 | 548661107 | LOWE'S COS INC | 175942.0 | 41217932.34 | CORP | Long | |
55261F104 | 55261F104 | M&T BANK CORP | 53861.0 | 7532999.46 | CORP | Long | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 190815.0 | 9687677.55 | CORP | Long | |
56585A102 | 56585A102 | MARATHON PETROLEUM CORP | 293729.0 | 39071831.58 | CORP | Long | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | 149428.0 | 28155223.76 | CORP | Long | |
574599106 | 574599106 | MASCO CORP | 162849.0 | 9881677.32 | CORP | Long | |
57636Q104 | 57636Q104 | MASTERCARD INC | 183850.0 | 72488378.0 | CORP | Long | |
57667L107 | 57667L107 | MATCH GROUP INC | 202676.0 | 9426460.76 | CORP | Long | |
580135101 | 580135101 | MCDONALD'S CORP | 138936.0 | 40736035.2 | CORP | Long | |
58155Q103 | 58155Q103 | MCKESSON CORP | 34596.0 | 13921430.4 | CORP | Long | |
58933Y105 | 58933Y105 | MERCK & CO INC | 488267.0 | 52073675.55 | CORP | Long | |
59156R108 | 59156R108 | METLIFE INC | 162812.0 | 10252271.64 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORP | 1450499.0 | 487251624.08 | CORP | Long | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | 330315.0 | 23581187.85 | CORP | Long | |
59522J103 | 59522J103 | MID-AMERICA APARTMENT COMMUNITIES INC | 65834.0 | 9852716.44 | CORP | Long | |
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717081103 | 717081103 | PFIZER INC | 1064516.0 | 38386446.96 | CORP | Long | |
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N/A | N/A | N/A | 1.0 | 468690.11 | CORP | N/A | |
N/A | N/A | N/A | 1.0 | 11317.36 | CORP | N/A | |
N/A | N/A | N/A | 1.0 | 2133863.96 | CORP | N/A | |
N/A | N/A | N/A | 1.0 | 40323.84 | CORP | N/A | |
N/A | N/A | N/A | 1.0 | 345673.57 | CORP | N/A | |
N/A | N/A | N/A | 1.0 | 1150.45 | CORP | N/A | |
N/A | N/A | N/A | 1.0 | 716693.68 | CORP | N/A | |
N/A | N/A | N/A | 1.0 | 47725.12 | CORP | N/A | |
N/A | N/A | N/A | 1.0 | 4555.31 | CORP | N/A | |
N/A | N/A | N/A | 100.0 | 764459.78 | CORP | N/A | |
N/A | N/A | N/A | -2500.0 | -170775000.0 | CORP | N/A | |
N/A | N/A | N/A | -2500.0 | -78887500.0 | CORP | N/A | |
N/A | N/A | N/A | 2500.0 | 12912500.0 | CORP | N/A | |
N/A | N/A | N/A | -2500.0 | -3837500.0 | CORP | N/A |