Calamos Investment Trust/IL date 2023-07-31

Filling information for fund Calamos Investment Trust/IL as Treemap, fund includes 1129 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
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
609207105 609207105 MONDELEZ INTERNATIONAL INC 462179.0 34261329.27 CORP Long
609839105 609839105 MONOLITHIC POWER SYSTEMS INC 26104.0 14604926.96 CORP Long
61174X109 61174X109 MONSTER BEVERAGE CORP 203462.0 11697030.38 CORP Long
617446448 617446448 MORGAN STANLEY 274860.0 25166181.6 CORP Long
64110D104 64110D104 NETAPP INC 78516.0 6125033.16 CORP Long
64110L106 64110L106 NETFLIX INC 90551.0 39749172.47 CORP Long
65339F101 65339F101 NEXTERA ENERGY INC 321995.0 23602233.5 CORP Long
654106103 654106103 NIKE INC 294770.0 32539660.3 CORP Long
65473P105 65473P105 NISOURCE INC 241677.0 6728287.68 CORP Long
655844108 655844108 NORFOLK SOUTHERN CORP 43377.0 10132433.43 CORP Long
665859104 665859104 NORTHERN TRUST CORP 86273.0 6912192.76 CORP Long
666807102 666807102 NORTHROP GRUMMAN CORP 39277.0 17478265.0 CORP Long
67066G104 67066G104 NVIDIA CORP 482453.0 225445462.37 CORP Long
67103H107 67103H107 O'REILLY AUTOMOTIVE INC 17562.0 16258723.98 CORP Long
674599105 674599105 OCCIDENTAL PETROLEUM CORP 173076.0 10926287.88 CORP Long
682189105 682189105 ON SEMICONDUCTOR CORP 121122.0 13050895.5 CORP Long
682680103 682680103 ONEOK INC 111787.0 7494200.48 CORP Long
68389X105 68389X105 ORACLE CORP 359396.0 42131993.08 CORP Long
68622V106 68622V106 ORGANON & CO 51781.0 1138146.38 CORP Long
68902V107 68902V107 OTIS WORLDWIDE CORP 72775.0 6619614.0 CORP Long
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