OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM Hedge Fund

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $6.825T

Holdings (968)

— AMERICAN 6.8%

Value $462.6B Shares 7,174,697 Share Price $64470.04 Est. Cost/Share $64470.04 Unrealized @ Report Date —

— CITRIX S 6.0%

Value $410.9B Shares 4,228,313 Share Price $97169.96 Est. Cost/Share $97169.96 Unrealized @ Report Date —

— SAILPOIN 4.6%

Value $317.3B Shares 5,062,053 Share Price $62679.90 Est. Cost/Share $62679.91 Unrealized @ Report Date —

— CDK GLOB 4.2%

Value $289.7B Shares 5,289,369 Share Price $54770.05 Est. Cost/Share $54770.05 Unrealized @ Report Date —

— COHERENT 3.7%

Value $255.5B Shares 959,674 Share Price $266219.57 Est. Cost/Share $266219.56 Unrealized @ Report Date —

— PS BUSIN 3.4%

Value $231.3B Shares 1,236,136 Share Price $187150.12 Est. Cost/Share $187150.12 Unrealized @ Report Date —

— VONAGE H 3.2%

Value $220.1B Shares 11,680,985 Share Price $18840.02 Est. Cost/Share $18840.02 Unrealized @ Report Date —

— WELBILT 3.2%

Value $216.9B Shares 9,109,158 Share Price $23810.10 Est. Cost/Share $23810.10 Unrealized @ Report Date —

— CMC MATE 2.0%

Value $138B Shares 790,829 Share Price $174490.31 Est. Cost/Share $174490.31 Unrealized @ Report Date —

— CORNERST 1.8%

Value $125.1B Shares 5,108,814 Share Price $24490.03 Est. Cost/Share $24490.03 Unrealized @ Report Date —

TSM TAIWAN S 1.2%

Value $80.64B Shares 986,374 Share Price $81749.92 Est. Cost/Share $81749.92 Unrealized @ Report Date —

— MERITOR 1.0%

Value $67.48B Shares 1,857,505 Share Price $36330.45 Est. Cost/Share $36330.45 Unrealized @ Report Date —

— TURNING 0.9%

Value $58.32B Shares 775,000 Share Price $75250.32 Est. Cost/Share $75250.32 Unrealized @ Report Date —

— SPIRIT A 0.8%

Value $53.97B Shares 59,000,000 Share Price $914.80 Est. Cost/Share $914.80 Unrealized @ Report Date —

— PLANTRON 0.6%

Value $42.18B Shares 1,062,886 Share Price $39680.64 Est. Cost/Share $39680.64 Unrealized @ Report Date —

OXY/WS OCCIDENT 0.6%

Value $41.31B Shares 1,108,948 Share Price $37249.72 Est. Cost/Share $37249.72 Unrealized @ Report Date —

— FAR PEAK 0.6%

Value $38.3B Shares 3,900,128 Share Price $9819.93 Est. Cost/Share $9819.93 Unrealized @ Report Date —

— WAYFAIR 0.5%

Value $35.68B Shares 53,000,000 Share Price $673.19 Est. Cost/Share $673.19 Unrealized @ Report Date —

— DISH NET 0.5%

Value $35.38B Shares 50,000,000 Share Price $707.60 Est. Cost/Share $707.60 Unrealized @ Report Date —

— PELOTON 0.5%

Value $35.2B Shares 55,000,000 Share Price $640.00 Est. Cost/Share $640.00 Unrealized @ Report Date —

— CONYERS 0.5%

Value $31.5B Shares 3,264,653 Share Price $9650.03 Est. Cost/Share $9650.03 Unrealized @ Report Date —

HRTX HERON TH 0.4%

Value $28.3B Shares 10,145,000 Share Price $2790.04 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%

— SCREAMIN 0.4%

Value $27.15B Shares 2,831,116 Share Price $9589.86 Est. Cost/Share $9589.86 Unrealized @ Report Date —

— PERSHING 0.4%

Value $25.24B Shares 1,263,939 Share Price $19970.11 Est. Cost/Share $19970.11 Unrealized @ Report Date —

— GORES HO 0.4%

Value $24.76B Shares 2,573,742 Share Price $9619.85 Est. Cost/Share $9619.85 Unrealized @ Report Date —

SPY SPDR S&P 0.4%

Value $24.56B Shares 2,950,000 Share Price $8326.10 Est. Cost/Share — Unrealized @ Report Date —

— CHEGG IN 0.4%

Value $24.22B Shares 33,000,000 Share Price $733.82 Est. Cost/Share $733.82 Unrealized @ Report Date —

AAL AMERICAN 0.4%

Value $23.91B Shares 16,119,200 Share Price $1483.57 Est. Cost/Share — Unrealized @ Report Date —

— ACORDA T 0.3%

Value $22.52B Shares 30,000,000 Share Price $750.77 Est. Cost/Share $750.77 Unrealized @ Report Date —

— NEW PROV 0.3%

Value $22.19B Shares 2,227,500 Share Price $9960.04 Est. Cost/Share $9960.05 Unrealized @ Report Date —

— AVANTI A 0.3%

Value $21.56B Shares 2,175,398 Share Price $9909.91 Est. Cost/Share $9909.91 Unrealized @ Report Date —

— ZENDESK 0.3%

Value $21.42B Shares 22,000,000 Share Price $973.50 Est. Cost/Share $973.50 Unrealized @ Report Date —

— PARATEK 0.3%

Value $21.26B Shares 25,000,000 Share Price $850.36 Est. Cost/Share $850.36 Unrealized @ Report Date —

— WISDOMTR 0.3%

Value $21.22B Shares 20,000,000 Share Price $1060.90 Est. Cost/Share $1060.90 Unrealized @ Report Date —

— CLOVIS O 0.3%

Value $20.92B Shares 30,000,000 Share Price $697.43 Est. Cost/Share $697.43 Unrealized @ Report Date —

— AUSTERLI 0.3%

Value $20.41B Shares 2,093,028 Share Price $9749.99 Est. Cost/Share $9749.99 Unrealized @ Report Date —

MAT MATTEL I 0.3%

Value $20.07B Shares 898,836 Share Price $22329.99 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%

— GENERATI 0.3%

Value $19.4B Shares 1,980,000 Share Price $9800.00 Est. Cost/Share $9800.00 Unrealized @ Report Date —

— HOME PLA 0.3%

Value $19.39B Shares 1,980,000 Share Price $9794.95 Est. Cost/Share $9794.95 Unrealized @ Report Date —

ARE ALEXANDR 0.3%

Value $18.43B Shares 127,065 Share Price $145028.14 * Est. Cost/Share $142.21 Unrealized @ Report Date 0.0%

— FASTLY I 0.3%

Value $18.42B Shares 25,000,000 Share Price $736.72 Est. Cost/Share $736.72 Unrealized @ Report Date —

— TRINE II 0.3%

Value $18.27B Shares 1,837,581 Share Price $9940.24 Est. Cost/Share $9940.24 Unrealized @ Report Date —

RYAAY RYANAIR 0.3%

Value $18.05B Shares 268,455 Share Price $67251.49 Est. Cost/Share $67251.49 Unrealized @ Report Date —

— NORTH AT 0.3%

Value $17.48B Shares 1,776,224 Share Price $9839.98 Est. Cost/Share $9839.98 Unrealized @ Report Date —

— NEWHOLD 0.3%

Value $17.1B Shares 1,732,500 Share Price $9870.13 Est. Cost/Share $9870.13 Unrealized @ Report Date —

— BANDWIDT 0.2%

Value $17.04B Shares 28,000,000 Share Price $608.64 Est. Cost/Share $608.64 Unrealized @ Report Date —

— SCP & CO 0.2%

Value $16.96B Shares 1,732,445 Share Price $9790.21 Est. Cost/Share $9790.21 Unrealized @ Report Date —

— REVANCE 0.2%

Value $16.35B Shares 20,000,000 Share Price $817.45 Est. Cost/Share $817.45 Unrealized @ Report Date —

DMTKQ DERMTECH 0.2%

Value $16.34B Shares 2,950,000 Share Price $5540.00 Est. Cost/Share $5540.00 Unrealized @ Report Date —

SUI SUN CMNT 0.2%

Value $15.72B Shares 98,663 Share Price $159360.65 Est. Cost/Share $159360.66 Unrealized @ Report Date —

— CC NEUBE 0.2%

Value $15.43B Shares 1,544,477 Share Price $9989.79 Est. Cost/Share $9989.79 Unrealized @ Report Date —

— AFTERNEX 0.2%

Value $15.39B Shares 1,585,344 Share Price $9710.20 Est. Cost/Share $9710.19 Unrealized @ Report Date —

ELS EQUITY L 0.2%

Value $15.25B Shares 216,343 Share Price $70471.43 Est. Cost/Share $70471.43 Unrealized @ Report Date —

— MAGNITE 0.2%

Value $15B Shares 20,000,000 Share Price $750.15 Est. Cost/Share $750.15 Unrealized @ Report Date —

— ALPHA HE 0.2%

Value $14.38B Shares 1,485,000 Share Price $9680.13 Est. Cost/Share $9680.14 Unrealized @ Report Date —

— AMRYT PH 0.2%

Value $13.98B Shares 2,000,000 Share Price $6990.00 Est. Cost/Share $6990.00 Unrealized @ Report Date —

— LENDINGT 0.2%

Value $13.89B Shares 20,000,000 Share Price $694.55 Est. Cost/Share $694.55 Unrealized @ Report Date —

— MICROSTR 0.2%

Value $13.49B Shares 30,000,000 Share Price $449.77 Est. Cost/Share $449.77 Unrealized @ Report Date —

EGP EASTGROU 0.2%

Value $13.06B Shares 84,598 Share Price $154329.89 Est. Cost/Share $154329.89 Unrealized @ Report Date —

— GORES HO 0.2%

Value $12.71B Shares 1,299,298 Share Price $9779.90 Est. Cost/Share $9779.90 Unrealized @ Report Date —

— BILANDER 0.2%

Value $12.36B Shares 1,276,545 Share Price $9680.03 Est. Cost/Share $9680.03 Unrealized @ Report Date —

NEE NEXTERA 0.2%

Value $12.31B Shares 158,918 Share Price $77461.33 * Est. Cost/Share $68.84 Unrealized @ Report Date 0.0%

— DRAFTKIN 0.2%

Value $12.14B Shares 20,000,000 Share Price $607.00 Est. Cost/Share $607.00 Unrealized @ Report Date —

— FINSERV 0.2%

Value $12.01B Shares 1,225,001 Share Price $9799.99 Est. Cost/Share $9799.99 Unrealized @ Report Date —

ADC AGREE RL 0.2%

Value $11.95B Shares 165,706 Share Price $72127.74 Est. Cost/Share $72127.74 Unrealized @ Report Date —

NSA NATIONAL 0.2%

Value $11.79B Shares 235,377 Share Price $50068.61 Est. Cost/Share $50068.61 Unrealized @ Report Date —

CPT CAMDEN P 0.2%

Value $11.42B Shares 84,947 Share Price $134483.85 * Est. Cost/Share $129.16 Unrealized @ Report Date 0.0%

PSA PUBLIC S 0.2%

Value $11.37B Shares 36,353 Share Price $312656.45 * Est. Cost/Share $288.90 Unrealized @ Report Date 0.0%

PPG PPG INDS 0.2%

Value $11.33B Shares 99,060 Share Price $114344.84 * Est. Cost/Share $115.64 Unrealized @ Report Date 0.0%

— TE CONNE 0.2%

Value $10.94B Shares 96,699 Share Price $113144.91 Est. Cost/Share $113144.91 Unrealized @ Report Date —

— VY GLOBA 0.2%

Value $10.74B Shares 1,085,639 Share Price $9892.79 Est. Cost/Share $9892.79 Unrealized @ Report Date —

LI LI AUTO 0.2%

Value $10.68B Shares 278,797 Share Price $38311.03 Est. Cost/Share $38311.03 Unrealized @ Report Date —

— REDFIN C 0.2%

Value $10.6B Shares 22,500,000 Share Price $470.93 Est. Cost/Share $470.93 Unrealized @ Report Date —

— PROVIDEN 0.2%

Value $10.56B Shares 1,072,426 Share Price $9849.63 Est. Cost/Share $9849.63 Unrealized @ Report Date —

MAQC MAQUIA C 0.2%

Value $10.54B Shares 1,031,551 Share Price $10219.56 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%

— FTAC ZEU 0.2%

Value $10.33B Shares 1,044,909 Share Price $9889.86 Est. Cost/Share $9889.86 Unrealized @ Report Date —

CE CELANESE 0.2%

Value $10.33B Shares 87,847 Share Price $117613.58 * Est. Cost/Share $135.03 Unrealized @ Report Date 0.0%

EXR EXTRA SP 0.2%

Value $10.27B Shares 60,390 Share Price $170127.50 * Est. Cost/Share $158.60 Unrealized @ Report Date 0.0%

— CHURCHIL 0.1%

Value $10.23B Shares 1,046,769 Share Price $9770.06 Est. Cost/Share $9770.06 Unrealized @ Report Date —

— ION ACQU 0.1%

Value $10.21B Shares 1,046,771 Share Price $9749.98 Est. Cost/Share $9749.98 Unrealized @ Report Date —

— TPG PACE 0.1%

Value $10.19B Shares 1,046,771 Share Price $9729.92 Est. Cost/Share $9729.92 Unrealized @ Report Date —

— SPORTS V 0.1%

Value $10.14B Shares 1,029,535 Share Price $9850.08 Est. Cost/Share $9850.08 Unrealized @ Report Date —

— PERIDOT 0.1%

Value $10.1B Shares 1,029,497 Share Price $9809.64 Est. Cost/Share $9809.65 Unrealized @ Report Date —

— GESHER I 0.1%

Value $10.1B Shares 1,021,021 Share Price $9890.10 Est. Cost/Share $9890.10 Unrealized @ Report Date —

— SK GROWT 0.1%

Value $10.09B Shares 1,011,151 Share Price $9979.72 Est. Cost/Share $9979.72 Unrealized @ Report Date —

— COHN ROB 0.1%

Value $10.09B Shares 1,014,891 Share Price $9939.98 Est. Cost/Share $9939.98 Unrealized @ Report Date —

— FIFTH WA 0.1%

Value $10.09B Shares 1,033,607 Share Price $9760.00 Est. Cost/Share $9760.00 Unrealized @ Report Date —

— CATALYST 0.1%

Value $10.07B Shares 1,034,434 Share Price $9739.63 Est. Cost/Share $9739.63 Unrealized @ Report Date —

— GORES TE 0.1%

Value $10.07B Shares 1,028,893 Share Price $9790.13 Est. Cost/Share $9790.13 Unrealized @ Report Date —

ETR ENTERGY 0.1%

Value $9.978B Shares 88,585 Share Price $112637.58 * Est. Cost/Share $51.51 Unrealized @ Report Date 0.0%

PWR QUANTA S 0.1%

Value $9.969B Shares 79,535 Share Price $125341.04 * Est. Cost/Share $122.00 Unrealized @ Report Date 0.0%

— ENDURANC 0.1%

Value $9.96B Shares 1,011,151 Share Price $9850.16 Est. Cost/Share $9850.16 Unrealized @ Report Date —

— WALDENCA 0.1%

Value $9.96B Shares 1,011,151 Share Price $9850.16 Est. Cost/Share $9850.16 Unrealized @ Report Date —

— SILVER S 0.1%

Value $9.958B Shares 1,016,618 Share Price $9795.22 Est. Cost/Share $9795.22 Unrealized @ Report Date —

— BEYOND M 0.1%

Value $9.75B Shares 25,000,000 Share Price $390.00 Est. Cost/Share $390.00 Unrealized @ Report Date —

— APPLIED 0.1%

Value $9.724B Shares 15,000,000 Share Price $648.27 Est. Cost/Share $648.27 Unrealized @ Report Date —

— LINDE PL 0.1%

Value $9.664B Shares 33,611 Share Price $287524.92 Est. Cost/Share $287524.90 Unrealized @ Report Date —

— FUBOTV I 0.1%

Value $9.538B Shares 30,000,000 Share Price $317.93 Est. Cost/Share $317.93 Unrealized @ Report Date —

INVH INVITATI 0.1%

Value $9.131B Shares 256,623 Share Price $35581.38 * Est. Cost/Share $33.60 Unrealized @ Report Date 0.0%

Value $9.091B Shares 139,389 Share Price $65220.35 * Est. Cost/Share $67.51 Unrealized @ Report Date 0.0%

CCI CROWN CA 0.1%

Value $9.063B Shares 53,827 Share Price $168372.75 * Est. Cost/Share $150.18 Unrealized @ Report Date 0.0%

— SOAR TEC 0.1%

Value $8.978B Shares 882,815 Share Price $10169.74 Est. Cost/Share $10169.74 Unrealized @ Report Date —

— M3 BRIGA 0.1%

Value $8.926B Shares 909,918 Share Price $9809.68 Est. Cost/Share $9809.67 Unrealized @ Report Date —

AVTR AVANTOR 0.1%

Value $8.9B Shares 286,170 Share Price $31100.39 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%

CF CF INDS 0.1%

Value $8.814B Shares 102,807 Share Price $85733.46 * Est. Cost/Share $89.74 Unrealized @ Report Date 0.0%

— LONGVIEW 0.1%

Value $8.662B Shares 886,591 Share Price $9770.01 Est. Cost/Share $9770.01 Unrealized @ Report Date —

— CHURCHIL 0.1%

Value $8.585B Shares 876,880 Share Price $9790.39 Est. Cost/Share $9790.39 Unrealized @ Report Date —

REXR REXFORD 0.1%

Value $8.385B Shares 145,590 Share Price $57593.24 Est. Cost/Share $57593.24 Unrealized @ Report Date —

JAZZ JAZZ PHA 0.1%

Value $8.275B Shares 53,040 Share Price $156014.33 * Est. Cost/Share $153.94 Unrealized @ Report Date 0.0%

— VECTOR A 0.1%

Value $8.091B Shares 825,563 Share Price $9800.58 Est. Cost/Share $9800.58 Unrealized @ Report Date —

SPGI S&P GLOB 0.1%

Value $8.089B Shares 24,000 Share Price $337041.67 * Est. Cost/Share $345.63 Unrealized @ Report Date 0.0%

ESS ESSEX PP 0.1%

Value $8.037B Shares 30,733 Share Price $261510.43 * Est. Cost/Share $262.47 Unrealized @ Report Date 0.0%

— HAEMONET 0.1%

Value $7.977B Shares 10,000,000 Share Price $797.70 Est. Cost/Share $797.70 Unrealized @ Report Date —

— HIGHLAND 0.1%

Value $7.937B Shares 804,971 Share Price $9859.98 Est. Cost/Share $9859.98 Unrealized @ Report Date —

— LAZARD G 0.1%

Value $7.884B Shares 806,157 Share Price $9779.73 Est. Cost/Share $9779.73 Unrealized @ Report Date —

— FORTRESS 0.1%

Value $7.712B Shares 784,521 Share Price $9830.20 Est. Cost/Share $9830.20 Unrealized @ Report Date —

JWSMF JAWS MUS 0.1%

Value $7.712B Shares 784,521 Share Price $9830.20 * Est. Cost/Share $9.82 Unrealized @ Report Date 0.0%

— RMG ACQU 0.1%

Value $7.71B Shares 783,488 Share Price $9840.61 Est. Cost/Share $9840.61 Unrealized @ Report Date —

— FUSION A 0.1%

Value $7.706B Shares 785,545 Share Price $9809.75 Est. Cost/Share $9809.75 Unrealized @ Report Date —

— TIO TECH 0.1%

Value $7.694B Shares 787,535 Share Price $9769.72 Est. Cost/Share $9769.73 Unrealized @ Report Date —

— AMCI ACQ 0.1%

Value $7.694B Shares 787,534 Share Price $9769.74 Est. Cost/Share $9769.74 Unrealized @ Report Date —

— LERER HI 0.1%

Value $7.677B Shares 784,976 Share Price $9779.92 Est. Cost/Share $9779.92 Unrealized @ Report Date —

— ELLIOTT 0.1%

Value $7.655B Shares 787,534 Share Price $9720.22 Est. Cost/Share $9720.22 Unrealized @ Report Date —

— KENSINGT 0.1%

Value $7.636B Shares 772,122 Share Price $9889.63 Est. Cost/Share $9889.63 Unrealized @ Report Date —

— GORES HL 0.1%

Value $7.616B Shares 773,220 Share Price $9849.72 Est. Cost/Share $9849.72 Unrealized @ Report Date —

— CORNER G 0.1%

Value $7.614B Shares 772,165 Share Price $9860.59 Est. Cost/Share $9860.59 Unrealized @ Report Date —

— SCIENCE 0.1%

Value $7.611B Shares 775,804 Share Price $9810.47 Est. Cost/Share $9810.47 Unrealized @ Report Date —

— JACKSON 0.1%

Value $7.598B Shares 772,122 Share Price $9840.41 Est. Cost/Share $9840.41 Unrealized @ Report Date —

— CLIMATE 0.1%

Value $7.59B Shares 772,161 Share Price $9829.56 Est. Cost/Share $9829.56 Unrealized @ Report Date —

— CHURCHIL 0.1%

Value $7.59B Shares 772,176 Share Price $9829.37 Est. Cost/Share $9829.36 Unrealized @ Report Date —

— DIAMONDH 0.1%

Value $7.59B Shares 772,164 Share Price $9829.52 Est. Cost/Share $9829.52 Unrealized @ Report Date —

CUBE CUBESMAR 0.1%

Value $7.567B Shares 177,132 Share Price $42719.55 Est. Cost/Share $42719.56 Unrealized @ Report Date —

— MDH ACQU 0.1%

Value $7.55B Shares 768,087 Share Price $9829.62 Est. Cost/Share $9829.61 Unrealized @ Report Date —

— DRAGONEE 0.1%

Value $7.547B Shares 772,478 Share Price $9769.86 Est. Cost/Share $9769.86 Unrealized @ Report Date —

— FORTRESS 0.1%

Value $7.544B Shares 772,122 Share Price $9770.48 Est. Cost/Share $9770.48 Unrealized @ Report Date —

— SVF INVE 0.1%

Value $7.541B Shares 767,916 Share Price $9820.08 Est. Cost/Share $9820.08 Unrealized @ Report Date —

— DMY TECH 0.1%

Value $7.524B Shares 769,371 Share Price $9779.42 Est. Cost/Share $9779.42 Unrealized @ Report Date —

WH WYNDHAM 0.1%

Value $7.352B Shares 111,865 Share Price $65722.08 * Est. Cost/Share $78.77 Unrealized @ Report Date 0.0%

CBRRF CHAIN BR 0.1%

Value $7.336B Shares 735,032 Share Price $9980.52 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%

— DP CAP A 0.1%

Value $7.314B Shares 735,032 Share Price $9950.59 Est. Cost/Share $9950.59 Unrealized @ Report Date —

HCM HUTCHMED 0.1%

Value $7.27B Shares 575,174 Share Price $12639.65 Est. Cost/Share $12639.65 Unrealized @ Report Date —

— INTERPRI 0.1%

Value $7.263B Shares 741,925 Share Price $9789.40 Est. Cost/Share $9789.40 Unrealized @ Report Date —

— SUNRUN I 0.1%

Value $7.25B Shares 10,000,000 Share Price $725.00 Est. Cost/Share $725.00 Unrealized @ Report Date —

TSLA TESLA IN 0.1%

Value $7.206B Shares 10,700 Share Price $673457.94 * Est. Cost/Share $272.96 Unrealized @ Report Date 0.0%

— INTERPRI 0.1%

Value $7.189B Shares 733,562 Share Price $9800.13 Est. Cost/Share $9800.13 Unrealized @ Report Date —

MAA MID-AMER 0.1%

Value $7.187B Shares 41,145 Share Price $174674.93 * Est. Cost/Share $161.97 Unrealized @ Report Date 0.0%

— CARTESIA 0.1%

Value $7.144B Shares 726,732 Share Price $9830.31 Est. Cost/Share $9830.31 Unrealized @ Report Date —

— HEALTH A 0.1%

Value $7.142B Shares 722,883 Share Price $9879.88 Est. Cost/Share $9879.88 Unrealized @ Report Date —

— SOCIAL C 0.1%

Value $7.005B Shares 705,476 Share Price $9929.47 Est. Cost/Share $9929.47 Unrealized @ Report Date —

— SANDBRID 0.1%

Value $6.888B Shares 706,491 Share Price $9749.59 Est. Cost/Share $9749.59 Unrealized @ Report Date —

EQR EQUITY R 0.1%

Value $6.851B Shares 94,858 Share Price $72223.74 * Est. Cost/Share $68.15 Unrealized @ Report Date 0.0%

— KENSINGT 0.1%

Value $6.802B Shares 707,806 Share Price $9609.98 Est. Cost/Share $9609.98 Unrealized @ Report Date —

ZTO ZTO EXPR 0.1%

Value $6.653B Shares 242,363 Share Price $27450.56 Est. Cost/Share $27450.56 Unrealized @ Report Date —

— REVOLUTI 0.1%

Value $6.65B Shares 681,302 Share Price $9760.72 Est. Cost/Share $9760.72 Unrealized @ Report Date —

— THE MUSI 0.1%

Value $6.516B Shares 664,853 Share Price $9800.66 Est. Cost/Share $9800.66 Unrealized @ Report Date —

— SHOULDER 0.1%

Value $6.51B Shares 656,279 Share Price $9919.56 Est. Cost/Share $9919.56 Unrealized @ Report Date —

PLUG PLUG POW 0.1%

Value $6.392B Shares 385,769 Share Price $16569.50 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%

— BLUESCAP 0.1%

Value $6.345B Shares 640,218 Share Price $9910.69 Est. Cost/Share $9910.69 Unrealized @ Report Date —

— HORIZON 0.1%

Value $6.329B Shares 79,347 Share Price $79763.57 Est. Cost/Share $79763.57 Unrealized @ Report Date —

— ENTERPRI 0.1%

Value $6.319B Shares 630,027 Share Price $10029.73 Est. Cost/Share $10029.73 Unrealized @ Report Date —

BEKE KE HLDGS 0.1%

Value $6.261B Shares 348,824 Share Price $17948.88 Est. Cost/Share $17948.88 Unrealized @ Report Date —

— JUNIPER 0.1%

Value $6.256B Shares 630,027 Share Price $9929.73 Est. Cost/Share $9929.73 Unrealized @ Report Date —

— CIIG CAP 0.1%

Value $6.237B Shares 630,027 Share Price $9899.58 Est. Cost/Share $9899.58 Unrealized @ Report Date —

SBAC SBA COMM 0.1%

Value $6.232B Shares 19,471 Share Price $320065.74 * Est. Cost/Share $317.61 Unrealized @ Report Date 0.0%

— FINTECH 0.1%

Value $6.225B Shares 631,970 Share Price $9850.15 Est. Cost/Share $9850.15 Unrealized @ Report Date —

CC CHEMOURS 0.1%

Value $6.196B Shares 193,494 Share Price $32021.66 * Est. Cost/Share $32.21 Unrealized @ Report Date 0.0%

— BLUE OCE 0.1%

Value $6.177B Shares 617,698 Share Price $10000.03 Est. Cost/Share $10000.03 Unrealized @ Report Date —

CHH CHOICE H 0.1%

Value $6.154B Shares 55,127 Share Price $111633.14 * Est. Cost/Share $125.34 Unrealized @ Report Date 0.0%

— BLEUACAC 0.1%

Value $6.149B Shares 630,027 Share Price $9759.90 Est. Cost/Share $9759.90 Unrealized @ Report Date —

— CF ACQUI 0.1%

Value $6.115B Shares 621,404 Share Price $9840.62 Est. Cost/Share $9840.62 Unrealized @ Report Date —

— BROADSCA 0.1%

Value $6.095B Shares 620,646 Share Price $9820.41 Est. Cost/Share $9820.41 Unrealized @ Report Date —

— AUSTERLI 0.1%

Value $6.083B Shares 623,868 Share Price $9750.46 Est. Cost/Share $9750.46 Unrealized @ Report Date —

— ACROPOLI 0.1%

Value $6.072B Shares 627,972 Share Price $9669.22 Est. Cost/Share $9669.22 Unrealized @ Report Date —

REEUF CARTESIA 0.1%

Value $6.067B Shares 606,691 Share Price $10000.15 Est. Cost/Share $10000.15 Unrealized @ Report Date —

— ARCTOS N 0.1%

Value $5.986B Shares 609,531 Share Price $9820.67 Est. Cost/Share $9820.67 Unrealized @ Report Date —

— MEDTECH 0.1%

Value $5.97B Shares 606,691 Share Price $9840.26 Est. Cost/Share $9840.26 Unrealized @ Report Date —

DOC HEALTHPE 0.1%

Value $5.964B Shares 230,185 Share Price $25909.59 * Est. Cost/Share $24.49 Unrealized @ Report Date 0.0%

MTZ MASTEC I 0.1%

Value $5.95B Shares 83,028 Share Price $71662.57 * Est. Cost/Share $77.96 Unrealized @ Report Date 0.0%

XOM EXXON MO 0.1%

Value $5.934B Shares 69,286 Share Price $85645.01 * Est. Cost/Share $79.58 Unrealized @ Report Date 0.0%

— JAWS JUG 0.1%

Value $5.913B Shares 606,441 Share Price $9750.33 Est. Cost/Share $9750.33 Unrealized @ Report Date —

VAC MARRIOTT 0.1%

Value $5.857B Shares 50,401 Share Price $116208.01 * Est. Cost/Share $140.62 Unrealized @ Report Date 0.0%

AES AES CORP 0.1%

Value $5.81B Shares 276,537 Share Price $21009.85 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%

MTH MERITAGE 0.1%

Value $5.722B Shares 78,923 Share Price $72501.05 * Est. Cost/Share $39.91 Unrealized @ Report Date 0.0%

— DPCM CAP 0.1%

Value $5.722B Shares 577,366 Share Price $9910.52 Est. Cost/Share $9910.52 Unrealized @ Report Date —

XLE SELECT S 0.1%

Value $5.721B Shares 80,000 Share Price $71512.50 Est. Cost/Share $71512.50 Unrealized @ Report Date —

— MARLIN T 0.1%

Value $5.7B Shares 575,717 Share Price $9900.70 Est. Cost/Share $9900.70 Unrealized @ Report Date —

— ANTHEMIS 0.1%

Value $5.656B Shares 566,710 Share Price $9980.41 Est. Cost/Share $9980.41 Unrealized @ Report Date —

— INTERPRI 0.1%

Value $5.635B Shares 574,956 Share Price $9800.75 Est. Cost/Share $9800.75 Unrealized @ Report Date —

— UTA ACQU 0.1%

Value $5.614B Shares 566,223 Share Price $9914.82 Est. Cost/Share $9914.82 Unrealized @ Report Date —

— CLOVIS O 0.1%

Value $5.595B Shares 8,250,000 Share Price $678.18 Est. Cost/Share $678.18 Unrealized @ Report Date —

FDX FEDEX CO 0.1%

Value $5.561B Shares 24,530 Share Price $226702.00 * Est. Cost/Share $196.73 Unrealized @ Report Date 0.0%

RWT REDWOOD 0.1%

Value $5.468B Shares 709,212 Share Price $7709.97 Est. Cost/Share $7709.97 Unrealized @ Report Date —

— JACOBS E 0.1%

Value $5.416B Shares 42,602 Share Price $127130.18 Est. Cost/Share $127130.18 Unrealized @ Report Date —

AZN ASTRAZEN 0.1%

Value $5.38B Shares 81,430 Share Price $66069.02 Est. Cost/Share $66069.02 Unrealized @ Report Date —

— BEARD EN 0.1%

Value $5.375B Shares 540,486 Share Price $9944.75 Est. Cost/Share $9944.75 Unrealized @ Report Date —

— LIVE OAK 0.1%

Value $5.352B Shares 556,921 Share Price $9609.98 Est. Cost/Share $9609.98 Unrealized @ Report Date —

— AVISTA P 0.1%

Value $5.313B Shares 525,023 Share Price $10119.56 Est. Cost/Share $10119.56 Unrealized @ Report Date —

CNXX CONX COR 0.1%

Value $5.306B Shares 537,044 Share Price $9880.01 Est. Cost/Share $9880.01 Unrealized @ Report Date —

— SUSTAINA 0.1%

Value $5.305B Shares 540,761 Share Price $9810.25 Est. Cost/Share $9810.25 Unrealized @ Report Date —

— TALON 1 0.1%

Value $5.282B Shares 525,023 Share Price $10060.51 Est. Cost/Share $10060.51 Unrealized @ Report Date —

QFIN 360 DIGI 0.1%

Value $5.28B Shares 305,186 Share Price $17300.92 Est. Cost/Share $17300.92 Unrealized @ Report Date —

— PERCEPTI 0.1%

Value $5.276B Shares 525,023 Share Price $10049.08 Est. Cost/Share $10049.08 Unrealized @ Report Date —

— ESGEN AC 0.1%

Value $5.276B Shares 525,023 Share Price $10049.08 Est. Cost/Share $10049.08 Unrealized @ Report Date —

— NEWCOURT 0.1%

Value $5.276B Shares 525,023 Share Price $10049.08 Est. Cost/Share $10049.08 Unrealized @ Report Date —

— ATHENA C 0.1%

Value $5.261B Shares 525,023 Share Price $10020.51 Est. Cost/Share $10020.51 Unrealized @ Report Date —

— SEMPER P 0.1%

Value $5.255B Shares 525,023 Share Price $10009.09 Est. Cost/Share $10009.08 Unrealized @ Report Date —

— MCLAREN 0.1%

Value $5.255B Shares 525,023 Share Price $10009.09 Est. Cost/Share $10009.08 Unrealized @ Report Date —

— ONYX ACQ 0.1%

Value $5.255B Shares 525,023 Share Price $10009.09 Est. Cost/Share $10009.08 Unrealized @ Report Date —

— EXCELFIN 0.1%

Value $5.253B Shares 525,023 Share Price $10005.28 Est. Cost/Share $10005.28 Unrealized @ Report Date —

— PRIME IM 0.1%

Value $5.251B Shares 525,081 Share Price $10000.36 Est. Cost/Share $10000.36 Unrealized @ Report Date —

— ARGUS CA 0.1%

Value $5.25B Shares 525,023 Share Price $9999.56 Est. Cost/Share $9999.56 Unrealized @ Report Date —

— ICONIC S 0.1%

Value $5.25B Shares 525,023 Share Price $9999.56 Est. Cost/Share $9999.56 Unrealized @ Report Date —

— NABORS E 0.1%

Value $5.25B Shares 525,023 Share Price $9999.56 Est. Cost/Share $9999.56 Unrealized @ Report Date —

— LF CAPIT 0.1%

Value $5.245B Shares 525,023 Share Price $9990.04 Est. Cost/Share $9990.04 Unrealized @ Report Date —

— SPINDLET 0.1%

Value $5.245B Shares 525,023 Share Price $9990.04 Est. Cost/Share $9990.04 Unrealized @ Report Date —

AEAE ALTENERG 0.1%

Value $5.24B Shares 525,023 Share Price $9980.52 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%

— E MERGE 0.1%

Value $5.225B Shares 523,015 Share Price $9990.15 Est. Cost/Share $9990.15 Unrealized @ Report Date —

— GO ACQUI 0.1%

Value $5.22B Shares 523,015 Share Price $9980.59 Est. Cost/Share $9980.59 Unrealized @ Report Date —

— RIGEL RE 0.1%

Value $5.219B Shares 525,023 Share Price $9940.52 Est. Cost/Share $9940.52 Unrealized @ Report Date —

— LEARN CW 0.1%

Value $5.219B Shares 525,023 Share Price $9940.52 Est. Cost/Share $9940.52 Unrealized @ Report Date —

— EQUITY D 0.1%

Value $5.216B Shares 525,062 Share Price $9934.06 Est. Cost/Share $9934.06 Unrealized @ Report Date —

— SOCIAL C 0.1%

Value $5.214B Shares 525,068 Share Price $9930.14 Est. Cost/Share $9930.14 Unrealized @ Report Date —

— WORLD QU 0.1%

Value $5.213B Shares 525,023 Share Price $9929.09 Est. Cost/Share $9929.09 Unrealized @ Report Date —

— ZIMMER E 0.1%

Value $5.213B Shares 525,022 Share Price $9929.11 Est. Cost/Share $9929.11 Unrealized @ Report Date —

— BLOCKCHA 0.1%

Value $5.208B Shares 525,023 Share Price $9919.57 Est. Cost/Share $9919.57 Unrealized @ Report Date —

— DECARBON 0.1%

Value $5.203B Shares 525,023 Share Price $9910.04 Est. Cost/Share $9910.04 Unrealized @ Report Date —

— H I G AC 0.1%

Value $5.198B Shares 525,081 Share Price $9899.43 Est. Cost/Share $9899.42 Unrealized @ Report Date —

GRND TIGA ACQ 0.1%

Value $5.192B Shares 505,576 Share Price $10269.47 Est. Cost/Share $10269.48 Unrealized @ Report Date —

— PMV CONS 0.1%

Value $5.188B Shares 523,015 Share Price $9919.41 Est. Cost/Share $9919.41 Unrealized @ Report Date —

— LEFTERIS 0.1%

Value $5.183B Shares 523,015 Share Price $9909.85 Est. Cost/Share $9909.85 Unrealized @ Report Date —

— LIVE OAK 0.1%

Value $5.181B Shares 528,623 Share Price $9800.94 Est. Cost/Share $9800.94 Unrealized @ Report Date —

— MARBLEGA 0.1%

Value $5.18B Shares 524,318 Share Price $9879.50 Est. Cost/Share $9879.50 Unrealized @ Report Date —

— BIOPLUS 0.1%

Value $5.173B Shares 514,749 Share Price $10049.56 Est. Cost/Share $10049.56 Unrealized @ Report Date —

— SILVER C 0.1%

Value $5.167B Shares 524,020 Share Price $9860.31 Est. Cost/Share $9860.31 Unrealized @ Report Date —

— INFINITE 0.1%

Value $5.167B Shares 522,967 Share Price $9880.16 Est. Cost/Share $9880.16 Unrealized @ Report Date —

— PROPTECH 0.1%

Value $5.162B Shares 523,015 Share Price $9869.70 Est. Cost/Share $9869.70 Unrealized @ Report Date —

— THUNDER 0.1%

Value $5.16B Shares 525,436 Share Price $9820.42 Est. Cost/Share $9820.42 Unrealized @ Report Date —

CMCAF CAPITALW 0.1%

Value $5.158B Shares 514,749 Share Price $10020.42 Est. Cost/Share $10020.42 Unrealized @ Report Date —

— POWERED 0.1%

Value $5.157B Shares 523,015 Share Price $9860.14 Est. Cost/Share $9860.14 Unrealized @ Report Date —

— VELOCITY 0.1%

Value $5.155B Shares 526,552 Share Price $9790.11 Est. Cost/Share $9790.11 Unrealized @ Report Date —

— NATURAL 0.1%

Value $5.154B Shares 521,624 Share Price $9880.68 Est. Cost/Share $9880.68 Unrealized @ Report Date —

— GAMES & 0.1%

Value $5.153B Shares 514,749 Share Price $10010.70 Est. Cost/Share $10010.70 Unrealized @ Report Date —

— FORTRESS 0.1%

Value $5.152B Shares 523,015 Share Price $9850.58 Est. Cost/Share $9850.58 Unrealized @ Report Date —

— LEO HLDG 0.1%

Value $5.151B Shares 522,393 Share Price $9860.39 Est. Cost/Share $9860.39 Unrealized @ Report Date —

— PROSPECT 0.1%

Value $5.148B Shares 522,596 Share Price $9850.82 Est. Cost/Share $9850.82 Unrealized @ Report Date —

— CRUCIBLE 0.1%

Value $5.147B Shares 523,114 Share Price $9839.16 Est. Cost/Share $9839.16 Unrealized @ Report Date —

— TZP STRA 0.1%

Value $5.146B Shares 523,015 Share Price $9839.11 Est. Cost/Share $9839.10 Unrealized @ Report Date —

— VECTOIQ 0.1%

Value $5.146B Shares 523,015 Share Price $9839.11 Est. Cost/Share $9839.10 Unrealized @ Report Date —

— GROUP NI 0.1%

Value $5.144B Shares 523,015 Share Price $9835.28 Est. Cost/Share $9835.28 Unrealized @ Report Date —

— ROSS ACQ 0.1%

Value $5.142B Shares 523,658 Share Price $9819.39 Est. Cost/Share $9819.39 Unrealized @ Report Date —

— SOCIAL C 0.1%

Value $5.142B Shares 519,885 Share Price $9890.65 Est. Cost/Share $9890.65 Unrealized @ Report Date —

BLUAF BLUERIVE 0.1%

Value $5.141B Shares 523,015 Share Price $9829.55 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%

— RXR ACQU 0.1%

Value $5.14B Shares 525,023 Share Price $9790.05 Est. Cost/Share $9790.05 Unrealized @ Report Date —

— PONTEM C 0.1%

Value $5.139B Shares 521,775 Share Price $9849.07 Est. Cost/Share $9849.07 Unrealized @ Report Date —

— VPC IMPA 0.1%

Value $5.139B Shares 524,341 Share Price $9800.87 Est. Cost/Share $9800.87 Unrealized @ Report Date —

— AGILE GR 0.1%

Value $5.139B Shares 523,317 Share Price $9820.05 Est. Cost/Share $9820.05 Unrealized @ Report Date —

SLAMF SLAM COR 0.1%

Value $5.139B Shares 523,824 Share Price $9810.55 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%

— PERIPHAS 0.1%

Value $5.138B Shares 209,101 Share Price $24571.86 Est. Cost/Share $24571.86 Unrealized @ Report Date —

— MONUMENT 0.1%

Value $5.136B Shares 523,015 Share Price $9819.99 Est. Cost/Share $9819.99 Unrealized @ Report Date —

— ONE EQUI 0.1%

Value $5.136B Shares 523,015 Share Price $9819.99 Est. Cost/Share $9819.99 Unrealized @ Report Date —

— INDEPEND 0.1%

Value $5.134B Shares 523,317 Share Price $9810.50 Est. Cost/Share $9810.50 Unrealized @ Report Date —

— CLARIM A 0.1%

Value $5.132B Shares 522,601 Share Price $9820.11 Est. Cost/Share $9820.11 Unrealized @ Report Date —

— SOCIAL L 0.1%

Value $5.131B Shares 521,952 Share Price $9830.41 Est. Cost/Share $9830.41 Unrealized @ Report Date —

— APOLLO S 0.1%

Value $5.131B Shares 521,980 Share Price $9829.88 Est. Cost/Share $9829.88 Unrealized @ Report Date —

— ESM ACQU 0.1%

Value $5.129B Shares 523,317 Share Price $9800.94 Est. Cost/Share $9800.94 Unrealized @ Report Date —

BNAI DHC ACQU 0.1%

Value $5.129B Shares 523,317 Share Price $9800.94 * Est. Cost/Share $97.87 Unrealized @ Report Date 0.0%

— WARBURG 0.1%

Value $5.129B Shares 523,317 Share Price $9800.94 Est. Cost/Share $9800.94 Unrealized @ Report Date —

— FTAC HER 0.1%

Value $5.129B Shares 523,317 Share Price $9800.94 Est. Cost/Share $9800.94 Unrealized @ Report Date —

— PRIVETER 0.1%

Value $5.126B Shares 523,015 Share Price $9800.87 Est. Cost/Share $9800.87 Unrealized @ Report Date —

— TAILWIND 0.1%

Value $5.125B Shares 522,419 Share Price $9810.13 Est. Cost/Share $9810.13 Unrealized @ Report Date —

— LDH GROW 0.1%

Value $5.125B Shares 524,605 Share Price $9769.25 Est. Cost/Share $9769.25 Unrealized @ Report Date —

— RICE ACQ 0.1%

Value $5.124B Shares 525,023 Share Price $9759.57 Est. Cost/Share $9759.57 Unrealized @ Report Date —

— ACCELERA 0.1%

Value $5.124B Shares 525,023 Share Price $9759.57 Est. Cost/Share $9759.57 Unrealized @ Report Date —

— COLONNAD 0.1%

Value $5.123B Shares 523,317 Share Price $9789.48 Est. Cost/Share $9789.48 Unrealized @ Report Date —

— KKR ACQU 0.1%

Value $5.123B Shares 523,317 Share Price $9789.48 Est. Cost/Share $9789.48 Unrealized @ Report Date —

— COMPUTE 0.1%

Value $5.121B Shares 521,980 Share Price $9810.72 Est. Cost/Share $9810.72 Unrealized @ Report Date —

— THUNDER 0.1%

Value $5.121B Shares 521,980 Share Price $9810.72 Est. Cost/Share $9810.72 Unrealized @ Report Date —

— LEVERE H 0.1%

Value $5.121B Shares 523,589 Share Price $9780.57 Est. Cost/Share $9780.57 Unrealized @ Report Date —

— LANDCADI 0.1%

Value $5.12B Shares 522,977 Share Price $9790.11 Est. Cost/Share $9790.10 Unrealized @ Report Date —

— SENIOR C 0.1%

Value $5.12B Shares 519,819 Share Price $9849.58 Est. Cost/Share $9849.58 Unrealized @ Report Date —

— TECH AND 0.1%

Value $5.118B Shares 523,317 Share Price $9779.92 Est. Cost/Share $9779.92 Unrealized @ Report Date —

— JAWS HUR 0.1%

Value $5.114B Shares 525,023 Share Price $9740.53 Est. Cost/Share $9740.52 Unrealized @ Report Date —

— STRATIM 0.1%

Value $5.109B Shares 522,976 Share Price $9769.09 Est. Cost/Share $9769.09 Unrealized @ Report Date —

— MASON IN 0.1%

Value $5.107B Shares 522,175 Share Price $9780.25 Est. Cost/Share $9780.25 Unrealized @ Report Date —

— COLOMBIE 0.1%

Value $5.103B Shares 525,023 Share Price $9719.57 Est. Cost/Share $9719.57 Unrealized @ Report Date —

— TPG PACE 0.1%

Value $5.101B Shares 514,749 Share Price $9909.68 Est. Cost/Share $9909.68 Unrealized @ Report Date —

— NORTH MO 0.1%

Value $5.093B Shares 512,939 Share Price $9929.06 Est. Cost/Share $9929.06 Unrealized @ Report Date —

— JUPITER 0.1%

Value $5.093B Shares 525,023 Share Price $9700.53 Est. Cost/Share $9700.53 Unrealized @ Report Date —

IVAUF INVESTCO 0.1%

Value $5.091B Shares 505,576 Share Price $10069.70 Est. Cost/Share $10069.70 Unrealized @ Report Date —

— PROOF AC 0.1%

Value $5.091B Shares 514,749 Share Price $9890.26 Est. Cost/Share $9890.26 Unrealized @ Report Date —

— L CATTER 0.1%

Value $5.083B Shares 518,692 Share Price $9799.65 Est. Cost/Share $9799.65 Unrealized @ Report Date —

— CHENGHE 0.1%

Value $5.081B Shares 505,576 Share Price $10049.92 Est. Cost/Share $10049.92 Unrealized @ Report Date —

— FINTECH 0.1%

Value $5.079B Shares 515,667 Share Price $9849.38 Est. Cost/Share $9849.38 Unrealized @ Report Date —

— RIVERVIE 0.1%

Value $5.075B Shares 510,069 Share Price $9949.63 Est. Cost/Share $9949.63 Unrealized @ Report Date —

— TORTOISE 0.1%

Value $5.072B Shares 525,023 Share Price $9660.53 Est. Cost/Share $9660.53 Unrealized @ Report Date —

— ANGEL PO 0.1%

Value $5.068B Shares 515,299 Share Price $9835.07 Est. Cost/Share $9835.07 Unrealized @ Report Date —

OKLO ALTC ACQ 0.1%

Value $5.066B Shares 525,023 Share Price $9649.10 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%

— SUPERNOV 0.1%

Value $5.063B Shares 517,718 Share Price $9779.46 Est. Cost/Share $9779.45 Unrealized @ Report Date —

— HORIZON 0.1%

Value $5.061B Shares 510,709 Share Price $9909.75 Est. Cost/Share $9909.75 Unrealized @ Report Date —

CRWD CROWDSTR 0.1%

Value $5.057B Shares 30,000 Share Price $168566.67 * Est. Cost/Share $181.10 Unrealized @ Report Date 0.0%

— EMPOWERM 0.1%

Value $5.053B Shares 513,468 Share Price $9840.92 Est. Cost/Share $9840.92 Unrealized @ Report Date —

— GORES TE 0.1%

Value $5.048B Shares 515,667 Share Price $9789.26 Est. Cost/Share $9789.26 Unrealized @ Report Date —

— MSD ACQU 0.1%

Value $5.045B Shares 514,749 Share Price $9800.89 Est. Cost/Share $9800.89 Unrealized @ Report Date —

— ORION AC 0.1%

Value $5.041B Shares 514,349 Share Price $9800.74 Est. Cost/Share $9800.74 Unrealized @ Report Date —

— ARES ACQ 0.1%

Value $5.041B Shares 512,849 Share Price $9829.40 Est. Cost/Share $9829.40 Unrealized @ Report Date —

— TPB ACQU 0.1%

Value $5.04B Shares 519,885 Share Price $9694.45 Est. Cost/Share $9694.45 Unrealized @ Report Date —

— CONCORD 0.1%

Value $5.036B Shares 505,576 Share Price $9960.92 Est. Cost/Share $9960.92 Unrealized @ Report Date —

— THE GROW 0.1%

Value $5.034B Shares 514,749 Share Price $9779.52 Est. Cost/Share $9779.52 Unrealized @ Report Date —

— BUILD AC 0.1%

Value $4.976B Shares 508,297 Share Price $9789.55 Est. Cost/Share $9789.55 Unrealized @ Report Date —

— VALOR LA 0.1%

Value $4.967B Shares 509,466 Share Price $9749.42 Est. Cost/Share $9749.42 Unrealized @ Report Date —

BSX BOSTON S 0.1%

Value $4.957B Shares 133,005 Share Price $37269.28 * Est. Cost/Share $40.71 Unrealized @ Report Date 0.0%

AMH AMERICAN 0.1%

Value $4.867B Shares 137,339 Share Price $35437.86 Est. Cost/Share $35437.86 Unrealized @ Report Date —

— FORUM ME 0.1%

Value $4.858B Shares 497,218 Share Price $9770.36 Est. Cost/Share $9770.36 Unrealized @ Report Date —

— RETAIL O 0.1%

Value $4.854B Shares 307,628 Share Price $15778.80 Est. Cost/Share $15778.80 Unrealized @ Report Date —

— TB SA AC 0.1%

Value $4.798B Shares 490,609 Share Price $9779.68 Est. Cost/Share $9779.68 Unrealized @ Report Date —

— MOUNTAIN 0.1%

Value $4.782B Shares 472,520 Share Price $10120.21 Est. Cost/Share $10120.21 Unrealized @ Report Date —

TT TRANE TE 0.1%

Value $4.771B Shares 36,734 Share Price $129879.68 * Est. Cost/Share $132.26 Unrealized @ Report Date 0.0%

— TWITTER 0.1%

Value $4.742B Shares 454,200 Share Price $10440.33 Est. Cost/Share $37.39 Unrealized @ Report Date —

SNY SANOFI 0.1%

Value $4.716B Shares 94,273 Share Price $50024.93 Est. Cost/Share $50024.93 Unrealized @ Report Date —

— FTAC ATH 0.1%

Value $4.715B Shares 480,642 Share Price $9809.80 Est. Cost/Share $9809.80 Unrealized @ Report Date —

IBB ISHARES 0.1%

Value $4.705B Shares 40,000 Share Price $117625.00 Est. Cost/Share $117625.00 Unrealized @ Report Date —

— BLACK MO 0.1%

Value $4.702B Shares 472,520 Share Price $9950.90 Est. Cost/Share $9950.90 Unrealized @ Report Date —

— KL ACQUI 0.1%

Value $4.63B Shares 470,506 Share Price $9840.47 Est. Cost/Share $9840.47 Unrealized @ Report Date —

— KERNEL G 0.1%

Value $4.624B Shares 470,895 Share Price $9819.60 Est. Cost/Share $9819.60 Unrealized @ Report Date —

— ANZU SPE 0.1%

Value $4.611B Shares 470,473 Share Price $9800.77 Est. Cost/Share $9800.77 Unrealized @ Report Date —

FCPT FOUR COR 0.1%

Value $4.52B Shares 169,993 Share Price $26589.33 Est. Cost/Share $26589.33 Unrealized @ Report Date —

— IRON SPA 0.1%

Value $4.482B Shares 455,018 Share Price $9850.16 Est. Cost/Share $9850.16 Unrealized @ Report Date —

— CC NEUBE 0.1%

Value $4.477B Shares 454,985 Share Price $9839.88 Est. Cost/Share $9839.89 Unrealized @ Report Date —

AVB AVALONBA 0.1%

Value $4.47B Shares 23,012 Share Price $194246.48 * Est. Cost/Share $189.75 Unrealized @ Report Date 0.0%

ACEL ACCEL EN 0.1%

Value $4.465B Shares 420,438 Share Price $10619.88 * Est. Cost/Share $11.19 Unrealized @ Report Date 0.0%

EQIX EQUINIX 0.1%

Value $4.464B Shares 6,795 Share Price $656953.64 * Est. Cost/Share $643.06 Unrealized @ Report Date 0.0%

— ALSP ORC 0.1%

Value $4.458B Shares 446,270 Share Price $9989.47 Est. Cost/Share $9989.47 Unrealized @ Report Date —

— VMG CONS 0.1%

Value $4.454B Shares 446,270 Share Price $9980.51 Est. Cost/Share $9980.50 Unrealized @ Report Date —

GLPI GAMING & 0.1%

Value $4.452B Shares 97,075 Share Price $45861.45 Est. Cost/Share $45861.45 Unrealized @ Report Date —

FR FIRST IN 0.1%

Value $4.431B Shares 93,328 Share Price $47477.71 Est. Cost/Share $47477.71 Unrealized @ Report Date —

— WILLIAMS 0.1%

Value $4.417B Shares 441,019 Share Price $10015.44 Est. Cost/Share $10015.44 Unrealized @ Report Date —

— ATHLON A 0.1%

Value $4.377B Shares 444,355 Share Price $9850.23 Est. Cost/Share $9850.23 Unrealized @ Report Date —

JCI JOHNSON 0.1%

Value $4.355B Shares 90,952 Share Price $47882.40 * Est. Cost/Share $51.79 Unrealized @ Report Date 0.0%

— DISRUPTI 0.1%

Value $4.288B Shares 438,395 Share Price $9781.13 Est. Cost/Share $9781.13 Unrealized @ Report Date —

— FINTECH 0.1%

Value $4.266B Shares 435,324 Share Price $9799.60 Est. Cost/Share $9799.60 Unrealized @ Report Date —

CEG CONSTELL 0.1%

Value $4.259B Shares 74,386 Share Price $57255.40 * Est. Cost/Share $58.42 Unrealized @ Report Date 0.0%

LEA LEAR COR 0.1%

Value $4.256B Shares 33,806 Share Price $125894.81 * Est. Cost/Share $119.97 Unrealized @ Report Date 0.0%

— CARNEY T 0.1%

Value $4.24B Shares 429,628 Share Price $9869.00 Est. Cost/Share $9869.00 Unrealized @ Report Date —

— GREEN VI 0.1%

Value $4.225B Shares 420,018 Share Price $10059.09 Est. Cost/Share $10059.09 Unrealized @ Report Date —

— HUNT COM 0.1%

Value $4.221B Shares 420,018 Share Price $10049.57 Est. Cost/Share $10049.57 Unrealized @ Report Date —

— INNOVATI 0.1%

Value $4.221B Shares 420,018 Share Price $10049.57 Est. Cost/Share $10049.57 Unrealized @ Report Date —

— ARENA FO 0.1%

Value $4.217B Shares 420,018 Share Price $10040.05 Est. Cost/Share $10040.05 Unrealized @ Report Date —

— TKB CRIT 0.1%

Value $4.213B Shares 420,018 Share Price $10030.52 Est. Cost/Share $10030.52 Unrealized @ Report Date —

— ARBOR RA 0.1%

Value $4.213B Shares 420,018 Share Price $10030.52 Est. Cost/Share $10030.52 Unrealized @ Report Date —

— INTELLIG 0.1%

Value $4.209B Shares 420,018 Share Price $10021.00 Est. Cost/Share $10021.00 Unrealized @ Report Date —

— FAST ACQ 0.1%

Value $4.204B Shares 430,775 Share Price $9759.16 Est. Cost/Share $9759.16 Unrealized @ Report Date —

— PROTALIX 0.1%

Value $4.2B Shares 4,000,000 Share Price $1050.00 Est. Cost/Share $1050.00 Unrealized @ Report Date —

EVLV EVOLV TE 0.1%

Value $4.19B Shares 1,575,069 Share Price $2660.20 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%

— M3 BRIGA 0.1%

Value $4.188B Shares 420,018 Share Price $9971.00 Est. Cost/Share $9971.00 Unrealized @ Report Date —

— ARTEMIS 0.1%

Value $4.185B Shares 420,018 Share Price $9963.86 Est. Cost/Share $9963.86 Unrealized @ Report Date —

— MERCATO 0.1%

Value $4.183B Shares 420,018 Share Price $9959.10 Est. Cost/Share $9959.10 Unrealized @ Report Date —

— LAMF GLO 0.1%

Value $4.183B Shares 420,018 Share Price $9959.10 Est. Cost/Share $9959.10 Unrealized @ Report Date —

— 7 ACQUIS 0.1%

Value $4.179B Shares 420,018 Share Price $9949.57 Est. Cost/Share $9949.57 Unrealized @ Report Date —

— FOCUS IM 0.1%

Value $4.177B Shares 420,018 Share Price $9944.81 Est. Cost/Share $9944.81 Unrealized @ Report Date —

— BULLPEN 0.1%

Value $4.163B Shares 411,798 Share Price $10109.33 Est. Cost/Share $10109.33 Unrealized @ Report Date —

— REDBALL 0.1%

Value $4.143B Shares 416,005 Share Price $9959.01 Est. Cost/Share $9959.01 Unrealized @ Report Date —

— INSU ACQ 0.1%

Value $4.138B Shares 420,058 Share Price $9851.02 Est. Cost/Share $9851.02 Unrealized @ Report Date —

GGAAF GENESIS 0.1%

Value $4.13B Shares 411,798 Share Price $10029.19 * Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%

— KAIROS A 0.1%

Value $4.121B Shares 417,998 Share Price $9858.90 Est. Cost/Share $9858.90 Unrealized @ Report Date —

— SCION TE 0.1%

Value $4.12B Shares 416,965 Share Price $9880.93 Est. Cost/Share $9880.92 Unrealized @ Report Date —

— BYTE ACQ 0.1%

Value $4.115B Shares 418,176 Share Price $9840.35 Est. Cost/Share $9840.35 Unrealized @ Report Date —

— G SQUARE 0.1%

Value $4.108B Shares 418,807 Share Price $9808.81 Est. Cost/Share $9808.81 Unrealized @ Report Date —

— ALTIMAR 0.1%

Value $4.107B Shares 418,653 Share Price $9810.03 Est. Cost/Share $9810.03 Unrealized @ Report Date —

— FOREST R 0.1%

Value $4.101B Shares 418,653 Share Price $9795.70 Est. Cost/Share $9795.70 Unrealized @ Report Date —

— CF ACQUI 0.1%

Value $4.093B Shares 411,798 Share Price $9939.34 Est. Cost/Share $9939.34 Unrealized @ Report Date —

UBER UBER TEC 0.1%

Value $4.092B Shares 200,000 Share Price $20460.00 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%

— DHB CAPI 0.1%

Value $4.091B Shares 418,312 Share Price $9779.78 Est. Cost/Share $9779.78 Unrealized @ Report Date —

— GAMING & 0.1%

Value $4.088B Shares 417,998 Share Price $9779.95 Est. Cost/Share $9779.95 Unrealized @ Report Date —

— AHREN AC 0.1%

Value $4.087B Shares 411,798 Share Price $9924.77 Est. Cost/Share $9924.77 Unrealized @ Report Date —

— SOUTHPOR 0.1%

Value $4.085B Shares 411,798 Share Price $9919.91 Est. Cost/Share $9919.91 Unrealized @ Report Date —

— SCULPTOR 0.1%

Value $4.085B Shares 411,798 Share Price $9919.91 Est. Cost/Share $9919.91 Unrealized @ Report Date —

— NIGHTDRA 0.1%

Value $4.078B Shares 418,653 Share Price $9740.76 Est. Cost/Share $9740.76 Unrealized @ Report Date —

— AEA-BRID 0.1%

Value $4.067B Shares 410,029 Share Price $9918.81 Est. Cost/Share $9918.81 Unrealized @ Report Date —

PLMJF ALPHA PA 0.1%

Value $4.066B Shares 420,018 Share Price $9680.54 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%

ESRT EMPIRE S 0.1%

Value $4.065B Shares 578,302 Share Price $7029.20 Est. Cost/Share $7029.20 Unrealized @ Report Date —

— SOFTWARE 0.1%

Value $4.061B Shares 406,078 Share Price $10000.54 Est. Cost/Share $10000.54 Unrealized @ Report Date —

— ROCKET I 0.1%

Value $4.059B Shares 415,035 Share Price $9779.90 Est. Cost/Share $9779.90 Unrealized @ Report Date —

— PATRIA L 0.1%

Value $4.057B Shares 404,461 Share Price $10030.63 Est. Cost/Share $10030.63 Unrealized @ Report Date —

— PRIMAVER 0.1%

Value $4.045B Shares 411,527 Share Price $9829.25 Est. Cost/Share $9829.25 Unrealized @ Report Date —

— NUBIA BR 0.1%

Value $4.037B Shares 404,461 Share Price $9981.18 Est. Cost/Share $9981.18 Unrealized @ Report Date —

— BOA ACQU 0.1%

Value $4.032B Shares 411,798 Share Price $9791.21 Est. Cost/Share $9791.21 Unrealized @ Report Date —

— COUNTER 0.1%

Value $4.028B Shares 404,461 Share Price $9958.93 Est. Cost/Share $9958.93 Unrealized @ Report Date —

FAF FIRST AM 0.1%

Value $3.997B Shares 75,528 Share Price $52920.77 * Est. Cost/Share $50.98 Unrealized @ Report Date 0.0%

ET ENERGY T 0.1%

Value $3.992B Shares 400,000 Share Price $9980.00 Est. Cost/Share $9980.00 Unrealized @ Report Date —

PFSI PENNYMAC 0.1%

Value $3.972B Shares 90,867 Share Price $43712.24 * Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%

NNN NATIONAL 0.1%

Value $3.952B Shares 91,897 Share Price $43004.67 Est. Cost/Share $43004.67 Unrealized @ Report Date —

— FIRST RE 0.1%

Value $3.919B Shares 401,105 Share Price $9770.51 Est. Cost/Share $9770.51 Unrealized @ Report Date —

HGV HILTON G 0.1%

Value $3.895B Shares 109,025 Share Price $35725.75 * Est. Cost/Share $44.52 Unrealized @ Report Date 0.0%

HALO HALOZYME 0.1%

Value $3.869B Shares 87,937 Share Price $43997.41 * Est. Cost/Share $43.25 Unrealized @ Report Date 0.0%

DHI D R HORT 0.1%

Value $3.868B Shares 58,438 Share Price $66189.81 * Est. Cost/Share $67.77 Unrealized @ Report Date 0.0%

— SPIRIT R 0.1%

Value $3.855B Shares 102,030 Share Price $37783.00 Est. Cost/Share $37783.00 Unrealized @ Report Date —

ABR ARBOR RE 0.1%

Value $3.778B Shares 288,187 Share Price $13109.54 Est. Cost/Share $13109.54 Unrealized @ Report Date —

S SENTINEL 0.1%

Value $3.733B Shares 160,000 Share Price $23331.25 * Est. Cost/Share $28.06 Unrealized @ Report Date 0.0%

— GLOBAL C 0.1%

Value $3.722B Shares 369,227 Share Price $10080.52 Est. Cost/Share $10080.52 Unrealized @ Report Date —

— BRIDGETO 0.1%

Value $3.7B Shares 373,010 Share Price $9919.31 Est. Cost/Share $9919.31 Unrealized @ Report Date —

— CONCORD 0.1%

Value $3.659B Shares 367,516 Share Price $9956.03 Est. Cost/Share $9956.03 Unrealized @ Report Date —

— MERCURY 0.1%

Value $3.635B Shares 367,516 Share Price $9890.73 Est. Cost/Share $9890.73 Unrealized @ Report Date —

NBIX NEUROCRI 0.1%

Value $3.627B Shares 37,203 Share Price $97492.14 * Est. Cost/Share $92.29 Unrealized @ Report Date 0.0%

— ARMADA A 0.1%

Value $3.62B Shares 367,516 Share Price $9849.91 Est. Cost/Share $9849.91 Unrealized @ Report Date —

— SOCIAL C 0.1%

Value $3.606B Shares 362,372 Share Price $9951.10 Est. Cost/Share $9951.10 Unrealized @ Report Date —

EVCO EVEREST 0.1%

Value $3.596B Shares 360,324 Share Price $9979.91 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%

— ALTIMETE 0.1%

Value $3.594B Shares 364,453 Share Price $9861.35 Est. Cost/Share $9861.35 Unrealized @ Report Date —

KBR KBR INC 0.1%

Value $3.585B Shares 74,080 Share Price $48393.63 * Est. Cost/Share $47.46 Unrealized @ Report Date 0.0%

— AETHERIU 0.1%

Value $3.571B Shares 360,324 Share Price $9910.52 Est. Cost/Share $9910.52 Unrealized @ Report Date —

— MOTIVE C 0.1%

Value $3.564B Shares 360,324 Share Price $9891.10 Est. Cost/Share $9891.10 Unrealized @ Report Date —

HUMA HUMACYTE 0.1%

Value $3.531B Shares 1,100,000 Share Price $3210.00 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%

— DIGITAL 0.1%

Value $3.514B Shares 359,280 Share Price $9780.67 Est. Cost/Share $9780.67 Unrealized @ Report Date —

CCL CARNIVAL 0.1%

Value $3.508B Shares 748,500 Share Price $4686.71 Est. Cost/Share — Unrealized @ Report Date —

— CORNER G 0.1%

Value $3.504B Shares 350,000 Share Price $10011.43 Est. Cost/Share $10011.43 Unrealized @ Report Date —

DOCS DOXIMITY 0.1%

Value $3.482B Shares 100,000 Share Price $34820.00 * Est. Cost/Share $39.37 Unrealized @ Report Date 0.0%

— GRAF ACQ 0.1%

Value $3.425B Shares 352,688 Share Price $9711.13 Est. Cost/Share $9711.13 Unrealized @ Report Date —

SBRA SABRA HE 0.0%

Value $3.412B Shares 244,245 Share Price $13969.58 Est. Cost/Share $13969.58 Unrealized @ Report Date —

UDR UDR INC 0.0%

Value $3.324B Shares 72,200 Share Price $46038.78 * Est. Cost/Share $43.55 Unrealized @ Report Date 0.0%

— LIFE STO 0.0%

Value $3.307B Shares 29,614 Share Price $111670.16 Est. Cost/Share $111670.16 Unrealized @ Report Date —

PLD PROLOGIS 0.0%

Value $3.305B Shares 28,090 Share Price $117657.53 * Est. Cost/Share $123.36 Unrealized @ Report Date 0.0%

— ROSECLIF 0.0%

Value $3.287B Shares 335,039 Share Price $9810.80 Est. Cost/Share $9810.80 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $3.285B Shares 113,029 Share Price $29063.34 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%

VTR VENTAS I 0.0%

Value $3.274B Shares 63,669 Share Price $51422.20 * Est. Cost/Share $49.12 Unrealized @ Report Date 0.0%

— SVF INVE 0.0%

Value $3.237B Shares 328,283 Share Price $9860.39 Est. Cost/Share $9860.40 Unrealized @ Report Date —

— APEIRON 0.0%

Value $3.144B Shares 315,014 Share Price $9980.51 Est. Cost/Share $9980.51 Unrealized @ Report Date —

— LAVA MED 0.0%

Value $3.138B Shares 315,014 Share Price $9961.46 Est. Cost/Share $9961.46 Unrealized @ Report Date —

— LEGATO M 0.0%

Value $3.125B Shares 315,014 Share Price $9920.19 Est. Cost/Share $9920.19 Unrealized @ Report Date —

— ADVANCED 0.0%

Value $3.124B Shares 319,412 Share Price $9780.47 Est. Cost/Share $9780.47 Unrealized @ Report Date —

JKS JINKOSOL 0.0%

Value $3.113B Shares 45,000 Share Price $69177.78 Est. Cost/Share $69177.78 Unrealized @ Report Date —

— AP ACQUI 0.0%

Value $3.095B Shares 308,849 Share Price $10021.08 Est. Cost/Share $10021.08 Unrealized @ Report Date —

APXIF APX ACQU 0.0%

Value $3.092B Shares 308,849 Share Price $10011.36 Est. Cost/Share $-0.29 Unrealized @ Report Date —

CNGL CANNA GL 0.0%

Value $3.088B Shares 308,849 Share Price $9998.41 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%

— Z-WORK A 0.0%

Value $3.085B Shares 313,817 Share Price $9830.57 Est. Cost/Share $9830.57 Unrealized @ Report Date —

— LEAD EDG 0.0%

Value $3.078B Shares 313,786 Share Price $9809.23 Est. Cost/Share $9809.23 Unrealized @ Report Date —

— HEARTLAN 0.0%

Value $3.073B Shares 308,849 Share Price $9949.85 Est. Cost/Share $9949.85 Unrealized @ Report Date —

— BURTECH 0.0%

Value $3.07B Shares 308,849 Share Price $9940.13 Est. Cost/Share $9940.13 Unrealized @ Report Date —

— SOUND PO 0.0%

Value $3.052B Shares 303,345 Share Price $10061.15 Est. Cost/Share $10061.15 Unrealized @ Report Date —

— ST ENERG 0.0%

Value $3.048B Shares 308,849 Share Price $9868.90 Est. Cost/Share $9868.90 Unrealized @ Report Date —

— KIMBELL 0.0%

Value $3.04B Shares 303,345 Share Price $10021.59 Est. Cost/Share $10021.59 Unrealized @ Report Date —

DAL DELTA AI 0.0%

Value $3.038B Shares 104,855 Share Price $28973.34 * Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%

EMR EMERSON 0.0%

Value $3.032B Shares 38,116 Share Price $79546.65 * Est. Cost/Share $81.88 Unrealized @ Report Date 0.0%

RSG REPUBLIC 0.0%

Value $3.001B Shares 22,928 Share Price $130888.00 * Est. Cost/Share $125.31 Unrealized @ Report Date 0.0%

— GLOBAL P 0.0%

Value $2.981B Shares 302,350 Share Price $9859.43 Est. Cost/Share $9859.43 Unrealized @ Report Date —

— GLASS HO 0.0%

Value $2.976B Shares 303,345 Share Price $9810.61 Est. Cost/Share $9810.61 Unrealized @ Report Date —

ENPH ENPHASE 0.0%

Value $2.969B Shares 15,207 Share Price $195239.03 * Est. Cost/Share $180.77 Unrealized @ Report Date 0.0%

— PROPERTY 0.0%

Value $2.939B Shares 300,154 Share Price $9791.64 Est. Cost/Share $9791.64 Unrealized @ Report Date —

— 26 CAPIT 0.0%

Value $2.938B Shares 299,458 Share Price $9811.06 Est. Cost/Share $9811.06 Unrealized @ Report Date —

INSM INSMED I 0.0%

Value $2.935B Shares 148,844 Share Price $19718.63 * Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%

— SCION TE 0.0%

Value $2.934B Shares 299,425 Share Price $9798.78 Est. Cost/Share $9798.78 Unrealized @ Report Date —

— SKILLSOF 0.0%

Value $2.934B Shares 833,638 Share Price $3519.51 Est. Cost/Share $3519.51 Unrealized @ Report Date —

SYK STRYKER 0.0%

Value $2.929B Shares 14,725 Share Price $198913.41 * Est. Cost/Share $225.90 Unrealized @ Report Date 0.0%

XENE XENON PH 0.0%

Value $2.927B Shares 96,208 Share Price $30423.67 * Est. Cost/Share $30.24 Unrealized @ Report Date 0.0%

NVDA NVIDIA C 0.0%

Value $2.916B Shares 19,233 Share Price $151614.41 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%

ODFL OLD DOMI 0.0%

Value $2.904B Shares 11,332 Share Price $256265.44 * Est. Cost/Share $128.50 Unrealized @ Report Date 0.0%

— VISION S 0.0%

Value $2.891B Shares 288,763 Share Price $10011.67 Est. Cost/Share $10011.67 Unrealized @ Report Date —

— SEAPORT 0.0%

Value $2.885B Shares 288,763 Share Price $9990.89 Est. Cost/Share $9990.89 Unrealized @ Report Date —

— POPULATI 0.0%

Value $2.864B Shares 289,607 Share Price $9889.26 Est. Cost/Share $9889.26 Unrealized @ Report Date —

GRAB GRAB HOL 0.0%

Value $2.84B Shares 1,122,708 Share Price $2529.60 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%

— HUDSON E 0.0%

Value $2.838B Shares 289,575 Share Price $9800.57 Est. Cost/Share $9800.57 Unrealized @ Report Date —

IOVA IOVANCE 0.0%

Value $2.836B Shares 256,872 Share Price $11040.52 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%

— FTAC PAR 0.0%

Value $2.826B Shares 286,925 Share Price $9849.26 Est. Cost/Share $9849.26 Unrealized @ Report Date —

ALV AUTOLIV 0.0%

Value $2.82B Shares 39,400 Share Price $71573.60 * Est. Cost/Share $68.00 Unrealized @ Report Date 0.0%

BDN BRANDYWI 0.0%

Value $2.815B Shares 291,976 Share Price $9641.20 Est. Cost/Share $9641.20 Unrealized @ Report Date —

ULCC FRONTIER 0.0%

Value $2.792B Shares 298,025 Share Price $9368.34 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%

— BELLUS H 0.0%

Value $2.766B Shares 299,368 Share Price $9239.46 Est. Cost/Share $9239.47 Unrealized @ Report Date —

NCLH NORWEGIA 0.0%

Value $2.756B Shares 247,861 Share Price $11119.14 * Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%

— SEAPORT 0.0%

Value $2.748B Shares 262,511 Share Price $10468.13 Est. Cost/Share $10468.13 Unrealized @ Report Date —

NHI NATIONAL 0.0%

Value $2.712B Shares 44,745 Share Price $60610.12 Est. Cost/Share $60610.13 Unrealized @ Report Date —

IGV ISHARES 0.0%

Value $2.696B Shares 10,000 Share Price $269600.00 Est. Cost/Share $269600.00 Unrealized @ Report Date —

— DTRT HEA 0.0%

Value $2.694B Shares 267,649 Share Price $10065.42 Est. Cost/Share $10065.42 Unrealized @ Report Date —

— SANABY H 0.0%

Value $2.689B Shares 267,649 Share Price $10046.74 Est. Cost/Share $10046.74 Unrealized @ Report Date —

— RPT REAL 0.0%

Value $2.681B Shares 272,691 Share Price $9831.64 Est. Cost/Share $9831.64 Unrealized @ Report Date —

IQV IQVIA HL 0.0%

Value $2.68B Shares 12,350 Share Price $217004.05 * Est. Cost/Share $217.16 Unrealized @ Report Date 0.0%

KRC KILROY R 0.0%

Value $2.66B Shares 50,825 Share Price $52336.45 Est. Cost/Share $52336.45 Unrealized @ Report Date —

DSAQ DIRECT S 0.0%

Value $2.651B Shares 264,567 Share Price $10020.15 Est. Cost/Share $10020.15 Unrealized @ Report Date —

— MUDRICK 0.0%

Value $2.649B Shares 262,798 Share Price $10079.99 Est. Cost/Share $10079.99 Unrealized @ Report Date —

— OCEANTEC 0.0%

Value $2.646B Shares 262,511 Share Price $10079.58 Est. Cost/Share $10079.58 Unrealized @ Report Date —

— MAXPRO C 0.0%

Value $2.642B Shares 262,511 Share Price $10064.34 Est. Cost/Share $10064.34 Unrealized @ Report Date —

— THRIVE A 0.0%

Value $2.638B Shares 262,511 Share Price $10049.10 Est. Cost/Share $10049.10 Unrealized @ Report Date —

— ROSE HIL 0.0%

Value $2.633B Shares 262,511 Share Price $10030.06 Est. Cost/Share $10030.06 Unrealized @ Report Date —

JTAI OXBRIDGE 0.0%

Value $2.633B Shares 262,511 Share Price $10030.06 * Est. Cost/Share $2254.48 Unrealized @ Report Date 0.0%

CURR INFINT A 0.0%

Value $2.633B Shares 262,511 Share Price $10030.06 Est. Cost/Share $10030.06 Unrealized @ Report Date —

— GOGREEN 0.0%

Value $2.63B Shares 262,511 Share Price $10018.63 Est. Cost/Share $10018.63 Unrealized @ Report Date —

— SIZZLE A 0.0%

Value $2.629B Shares 262,511 Share Price $10014.82 Est. Cost/Share $10014.82 Unrealized @ Report Date —

GTIJF ENERGEM 0.0%

Value $2.628B Shares 262,511 Share Price $10011.01 * Est. Cost/Share $601.22 Unrealized @ Report Date 0.0%

— ASCENDAN 0.0%

Value $2.628B Shares 262,511 Share Price $10011.01 Est. Cost/Share $10011.01 Unrealized @ Report Date —

PHYTF PYROPHYT 0.0%

Value $2.625B Shares 262,511 Share Price $9999.58 Est. Cost/Share $9999.58 Unrealized @ Report Date —

— FINTECH 0.0%

Value $2.625B Shares 262,511 Share Price $9999.58 Est. Cost/Share $9999.58 Unrealized @ Report Date —

DINO HF SINCL 0.0%

Value $2.624B Shares 58,113 Share Price $45153.41 * Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%

— AVALON A 0.0%

Value $2.622B Shares 262,511 Share Price $9988.15 Est. Cost/Share $9988.15 Unrealized @ Report Date —

— ACHARI V 0.0%

Value $2.622B Shares 262,511 Share Price $9988.15 Est. Cost/Share $9988.15 Unrealized @ Report Date —

BRLS OXUS ACQ 0.0%

Value $2.622B Shares 262,511 Share Price $9988.15 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%

GTAC GLOBAL T 0.0%

Value $2.62B Shares 262,511 Share Price $9980.53 Est. Cost/Share $9980.53 Unrealized @ Report Date —

— SPORTSMA 0.0%

Value $2.617B Shares 262,511 Share Price $9969.11 Est. Cost/Share $9969.11 Unrealized @ Report Date —

— STONEBRI 0.0%

Value $2.617B Shares 262,511 Share Price $9969.11 Est. Cost/Share $9969.11 Unrealized @ Report Date —

— MACONDRA 0.0%

Value $2.617B Shares 262,996 Share Price $9950.72 Est. Cost/Share $9950.72 Unrealized @ Report Date —

— PEPPERLI 0.0%

Value $2.617B Shares 262,511 Share Price $9969.11 Est. Cost/Share $9969.11 Unrealized @ Report Date —

— RCF ACQU 0.0%

Value $2.615B Shares 262,511 Share Price $9961.49 Est. Cost/Share $9961.49 Unrealized @ Report Date —

— JATT ACQ 0.0%

Value $2.612B Shares 262,511 Share Price $9950.06 Est. Cost/Share $9950.06 Unrealized @ Report Date —

CCTSF CACTUS A 0.0%

Value $2.612B Shares 262,511 Share Price $9950.06 * Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%

CSTAF CONSTELL 0.0%

Value $2.607B Shares 265,210 Share Price $9829.95 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%

INTE INTEGRAL 0.0%

Value $2.604B Shares 262,511 Share Price $9919.58 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%

— GOOD WKS 0.0%

Value $2.604B Shares 262,511 Share Price $9919.58 Est. Cost/Share $9919.58 Unrealized @ Report Date —

— CF ACQUI 0.0%

Value $2.602B Shares 257,374 Share Price $10109.80 Est. Cost/Share $10109.80 Unrealized @ Report Date —

— IG ACQUI 0.0%

Value $2.599B Shares 262,541 Share Price $9899.41 Est. Cost/Share $9899.41 Unrealized @ Report Date —

— FAT PROJ 0.0%

Value $2.599B Shares 262,511 Share Price $9900.54 Est. Cost/Share $9900.54 Unrealized @ Report Date —

GSAQ GLOBAL S 0.0%

Value $2.594B Shares 260,473 Share Price $9958.81 Est. Cost/Share $9958.81 Unrealized @ Report Date —

— GALATA A 0.0%

Value $2.594B Shares 262,511 Share Price $9881.49 Est. Cost/Share $9881.49 Unrealized @ Report Date —

MVLA PATHFIND 0.0%

Value $2.588B Shares 263,575 Share Price $9818.84 Est. Cost/Share $9818.84 Unrealized @ Report Date —

— LUX HEAL 0.0%

Value $2.586B Shares 261,507 Share Price $9888.84 Est. Cost/Share $9888.84 Unrealized @ Report Date —

— PEARL HO 0.0%

Value $2.584B Shares 257,374 Share Price $10039.86 Est. Cost/Share $10039.86 Unrealized @ Report Date —

— ATLANTIC 0.0%

Value $2.583B Shares 260,473 Share Price $9916.57 Est. Cost/Share $9916.58 Unrealized @ Report Date —

— HEALTHCA 0.0%

Value $2.583B Shares 262,511 Share Price $9839.59 Est. Cost/Share $9839.59 Unrealized @ Report Date —

— CRIXUS B 0.0%

Value $2.583B Shares 262,511 Share Price $9839.59 Est. Cost/Share $9839.59 Unrealized @ Report Date —

— ACCRETIO 0.0%

Value $2.582B Shares 262,511 Share Price $9835.78 Est. Cost/Share $9835.78 Unrealized @ Report Date —

— SHELTER 0.0%

Value $2.58B Shares 262,511 Share Price $9828.16 Est. Cost/Share $9828.16 Unrealized @ Report Date —

IVCBF INVESTCO 0.0%

Value $2.579B Shares 257,374 Share Price $10020.44 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%

— KNIGHTSW 0.0%

Value $2.579B Shares 257,374 Share Price $10020.44 Est. Cost/Share $10020.44 Unrealized @ Report Date —

— CATCHA I 0.0%

Value $2.578B Shares 262,511 Share Price $9820.54 Est. Cost/Share $9820.54 Unrealized @ Report Date —

— DEEP LAK 0.0%

Value $2.576B Shares 261,507 Share Price $9850.60 Est. Cost/Share $9850.60 Unrealized @ Report Date —

— JOFF FIN 0.0%

Value $2.573B Shares 262,541 Share Price $9800.37 Est. Cost/Share $9800.37 Unrealized @ Report Date —

VEEA PLUM ACQ 0.0%

Value $2.573B Shares 262,511 Share Price $9801.49 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%

— INDUSTRI 0.0%

Value $2.571B Shares 257,374 Share Price $9989.35 Est. Cost/Share $9989.35 Unrealized @ Report Date —

— CORAZON 0.0%

Value $2.571B Shares 262,511 Share Price $9793.88 Est. Cost/Share $9793.88 Unrealized @ Report Date —

— VAHANNA 0.0%

Value $2.57B Shares 257,374 Share Price $9985.47 Est. Cost/Share $9985.47 Unrealized @ Report Date —

— ATLAS CR 0.0%

Value $2.569B Shares 261,911 Share Price $9808.68 Est. Cost/Share $9808.68 Unrealized @ Report Date —

TLGYF TLGY ACQ 0.0%

Value $2.569B Shares 257,374 Share Price $9981.58 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%

— HAMILTON 0.0%

Value $2.568B Shares 261,507 Share Price $9820.00 Est. Cost/Share $9820.00 Unrealized @ Report Date —

— JACK CRE 0.0%

Value $2.568B Shares 261,094 Share Price $9835.54 Est. Cost/Share $9835.54 Unrealized @ Report Date —

— KHOSLA V 0.0%

Value $2.567B Shares 263,521 Share Price $9741.16 Est. Cost/Share $9741.16 Unrealized @ Report Date —

— TCV ACQU 0.0%

Value $2.567B Shares 263,246 Share Price $9751.34 Est. Cost/Share $9751.33 Unrealized @ Report Date —

— AUTHENTI 0.0%

Value $2.566B Shares 260,474 Share Price $9851.27 Est. Cost/Share $9851.27 Unrealized @ Report Date —

AOGO AROGO CA 0.0%

Value $2.566B Shares 257,374 Share Price $9969.93 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%

— COLICITY 0.0%

Value $2.565B Shares 261,517 Share Price $9808.16 Est. Cost/Share $9808.16 Unrealized @ Report Date —

Value $2.565B Shares 262,511 Share Price $9771.02 Est. Cost/Share $9771.02 Unrealized @ Report Date —

— EQ HEALT 0.0%

Value $2.565B Shares 260,886 Share Price $9831.88 Est. Cost/Share $9831.88 Unrealized @ Report Date —

— TCW SPEC 0.0%

Value $2.565B Shares 263,097 Share Price $9749.26 Est. Cost/Share $9749.26 Unrealized @ Report Date —

— FRONTIER 0.0%

Value $2.564B Shares 261,659 Share Price $9799.01 Est. Cost/Share $9799.01 Unrealized @ Report Date —

— FORTISTA 0.0%

Value $2.563B Shares 261,301 Share Price $9808.61 Est. Cost/Share $9808.61 Unrealized @ Report Date —

— SIMON PR 0.0%

Value $2.563B Shares 261,517 Share Price $9800.51 Est. Cost/Share $9800.51 Unrealized @ Report Date —

PNSTQ BANYAN A 0.0%

Value $2.563B Shares 257,374 Share Price $9958.27 Est. Cost/Share $9958.27 Unrealized @ Report Date —

— ROC ENER 0.0%

Value $2.563B Shares 257,374 Share Price $9958.27 Est. Cost/Share $9958.27 Unrealized @ Report Date —

— FIGURE A 0.0%

Value $2.56B Shares 261,313 Share Price $9796.68 Est. Cost/Share $9796.68 Unrealized @ Report Date —

— D AND Z 0.0%

Value $2.559B Shares 260,886 Share Price $9808.88 Est. Cost/Share $9808.88 Unrealized @ Report Date —

— SDCL EDG 0.0%

Value $2.559B Shares 262,511 Share Price $9748.16 Est. Cost/Share $9748.16 Unrealized @ Report Date —

— PROJECT 0.0%

Value $2.559B Shares 262,511 Share Price $9748.16 Est. Cost/Share $9748.16 Unrealized @ Report Date —

— EPIPHANY 0.0%

Value $2.558B Shares 260,473 Share Price $9820.60 Est. Cost/Share $9820.60 Unrealized @ Report Date —

— BATTERY 0.0%

Value $2.558B Shares 257,374 Share Price $9938.84 Est. Cost/Share $9938.84 Unrealized @ Report Date —

— AXONPRIM 0.0%

Value $2.558B Shares 262,511 Share Price $9744.35 Est. Cost/Share $9744.35 Unrealized @ Report Date —

— GX ACQUI 0.0%

Value $2.558B Shares 261,284 Share Price $9790.11 Est. Cost/Share $9790.11 Unrealized @ Report Date —

— 7GC & CO 0.0%

Value $2.558B Shares 260,473 Share Price $9820.60 Est. Cost/Share $9820.60 Unrealized @ Report Date —

— PINE TEC 0.0%

Value $2.556B Shares 261,658 Share Price $9768.48 Est. Cost/Share $9768.48 Unrealized @ Report Date —

— COLISEUM 0.0%

Value $2.554B Shares 262,511 Share Price $9729.12 Est. Cost/Share $9729.12 Unrealized @ Report Date —

— PWP FORW 0.0%

Value $2.554B Shares 261,659 Share Price $9760.80 Est. Cost/Share $9760.80 Unrealized @ Report Date —

— TASTEMAK 0.0%

Value $2.553B Shares 257,374 Share Price $9919.42 Est. Cost/Share $9919.42 Unrealized @ Report Date —

— OSIRIS A 0.0%

Value $2.553B Shares 261,488 Share Price $9763.35 Est. Cost/Share $9763.35 Unrealized @ Report Date —

— TG VENTU 0.0%

Value $2.553B Shares 257,374 Share Price $9919.42 Est. Cost/Share $9919.42 Unrealized @ Report Date —

— TLG ACQU 0.0%

Value $2.553B Shares 260,473 Share Price $9801.40 Est. Cost/Share $9801.40 Unrealized @ Report Date —

— SAGALIAM 0.0%

Value $2.552B Shares 257,374 Share Price $9915.53 Est. Cost/Share $9915.53 Unrealized @ Report Date —

— SOCIAL C 0.0%

Value $2.552B Shares 262,511 Share Price $9721.50 Est. Cost/Share $9721.50 Unrealized @ Report Date —

— EVE MOBI 0.0%

Value $2.551B Shares 257,374 Share Price $9911.65 Est. Cost/Share $9911.65 Unrealized @ Report Date —

VST VISTRA C 0.0%

Value $2.549B Shares 111,539 Share Price $22852.99 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%

— ORION BI 0.0%

Value $2.547B Shares 261,488 Share Price $9740.41 Est. Cost/Share $9740.41 Unrealized @ Report Date —

— FRONTIER 0.0%

Value $2.546B Shares 262,511 Share Price $9698.64 Est. Cost/Share $9698.64 Unrealized @ Report Date —

— TISHMAN 0.0%

Value $2.546B Shares 260,108 Share Price $9788.24 Est. Cost/Share $9788.24 Unrealized @ Report Date —

PFTA PORTAGE 0.0%

Value $2.546B Shares 262,511 Share Price $9698.64 Est. Cost/Share $9698.64 Unrealized @ Report Date —

IGTA INCEPTIO 0.0%

Value $2.545B Shares 257,374 Share Price $9888.33 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%

— BIG SKY 0.0%

Value $2.545B Shares 261,284 Share Price $9740.36 Est. Cost/Share $9740.36 Unrealized @ Report Date —

— VISCOGLI 0.0%

Value $2.542B Shares 257,374 Share Price $9876.68 Est. Cost/Share $9876.68 Unrealized @ Report Date —

— LIBERTY 0.0%

Value $2.541B Shares 258,221 Share Price $9840.41 Est. Cost/Share $9840.41 Unrealized @ Report Date —

— TEKKORP 0.0%

Value $2.538B Shares 255,814 Share Price $9921.27 Est. Cost/Share $9921.27 Unrealized @ Report Date —

— EXECUTIV 0.0%

Value $2.526B Shares 252,825 Share Price $9991.10 Est. Cost/Share $9991.10 Unrealized @ Report Date —

SHEL SHELL PL 0.0%

Value $2.526B Shares 48,315 Share Price $52281.90 Est. Cost/Share $52281.90 Unrealized @ Report Date —

ASBP POWERUP 0.0%

Value $2.523B Shares 252,788 Share Price $9980.70 * Est. Cost/Share $399.16 Unrealized @ Report Date 0.0%

— CONSILIU 0.0%

Value $2.52B Shares 257,374 Share Price $9791.20 Est. Cost/Share $9791.20 Unrealized @ Report Date —

EONR HNR ACQU 0.0%

Value $2.518B Shares 252,788 Share Price $9960.92 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%

— ITHAX AC 0.0%

Value $2.518B Shares 252,788 Share Price $9960.92 Est. Cost/Share $9960.92 Unrealized @ Report Date —

FLD FTAC EME 0.0%

Value $2.517B Shares 257,374 Share Price $9779.54 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%

— FG MERGE 0.0%

Value $2.515B Shares 252,788 Share Price $9949.05 Est. Cost/Share $9949.05 Unrealized @ Report Date —

— TWIN RID 0.0%

Value $2.514B Shares 256,126 Share Price $9815.48 Est. Cost/Share $9815.48 Unrealized @ Report Date —

— IAA INC 0.0%

Value $2.505B Shares 76,442 Share Price $32769.94 Est. Cost/Share $32769.94 Unrealized @ Report Date —

BCRX BIOCRYST 0.0%

Value $2.5B Shares 236,327 Share Price $10578.56 * Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%

— POST HOL 0.0%

Value $2.497B Shares 257,374 Share Price $9701.83 Est. Cost/Share $9701.83 Unrealized @ Report Date —

— HUDSON E 0.0%

Value $2.492B Shares 253,262 Share Price $9839.61 Est. Cost/Share $9839.61 Unrealized @ Report Date —

— CLEAN EA 0.0%

Value $2.485B Shares 252,788 Share Price $9830.37 Est. Cost/Share $9830.37 Unrealized @ Report Date —

— GOLDEN A 0.0%

Value $2.483B Shares 253,874 Share Price $9780.44 Est. Cost/Share $9780.44 Unrealized @ Report Date —

— PIVOTAL 0.0%

Value $2.48B Shares 252,788 Share Price $9810.59 Est. Cost/Share $9810.59 Unrealized @ Report Date —

— WARBURG 0.0%

Value $2.48B Shares 252,785 Share Price $9810.71 Est. Cost/Share $9810.71 Unrealized @ Report Date —

— METALS A 0.0%

Value $2.475B Shares 252,788 Share Price $9790.81 Est. Cost/Share $9790.81 Unrealized @ Report Date —

VNET VNET GRO 0.0%

Value $2.464B Shares 407,919 Share Price $6040.41 Est. Cost/Share $6040.41 Unrealized @ Report Date —

— FOUNDER 0.0%

Value $2.433B Shares 241,829 Share Price $10060.83 Est. Cost/Share $10060.83 Unrealized @ Report Date —

— REVANCE 0.0%

Value $2.421B Shares 175,179 Share Price $13820.15 Est. Cost/Share $13820.15 Unrealized @ Report Date —

DE DEERE & 0.0%

Value $2.413B Shares 8,058 Share Price $299453.96 * Est. Cost/Share $349.66 Unrealized @ Report Date 0.0%

— RIBBIT L 0.0%

Value $2.362B Shares 238,370 Share Price $9908.97 Est. Cost/Share $9908.97 Unrealized @ Report Date —

— FINNOVAT 0.0%

Value $2.348B Shares 236,261 Share Price $9938.16 Est. Cost/Share $9938.16 Unrealized @ Report Date —

— SOCIAL C 0.0%

Value $2.33B Shares 239,964 Share Price $9709.79 Est. Cost/Share $9709.79 Unrealized @ Report Date —

CRTAF CARTICA 0.0%

Value $2.321B Shares 231,637 Share Price $10019.99 * Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%

BAX BAXTER I 0.0%

Value $2.315B Shares 36,038 Share Price $64237.75 * Est. Cost/Share $66.43 Unrealized @ Report Date 0.0%

PBF PBF ENER 0.0%

Value $2.292B Shares 78,963 Share Price $29026.25 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%

IONS IONIS PH 0.0%

Value $2.277B Shares 61,497 Share Price $37026.20 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%

— MERSANA 0.0%

Value $2.269B Shares 491,048 Share Price $4620.73 Est. Cost/Share $4620.73 Unrealized @ Report Date —

PLTR PALANTIR 0.0%

Value $2.268B Shares 250,000 Share Price $9072.00 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%

— SILK RD 0.0%

Value $2.246B Shares 61,730 Share Price $36384.25 Est. Cost/Share $36384.25 Unrealized @ Report Date —

— NUVASIVE 0.0%

Value $2.232B Shares 45,407 Share Price $49155.42 Est. Cost/Share $49155.42 Unrealized @ Report Date —

ZNTL ZENTALIS 0.0%

Value $2.223B Shares 79,127 Share Price $28094.08 * Est. Cost/Share $26.49 Unrealized @ Report Date 0.0%

UMH UMH PPTY 0.0%

Value $2.162B Shares 122,420 Share Price $17660.51 Est. Cost/Share $17660.51 Unrealized @ Report Date —

VLO VALERO E 0.0%

Value $2.158B Shares 20,306 Share Price $106274.01 * Est. Cost/Share $105.92 Unrealized @ Report Date 0.0%

IMCR IMMUNOCO 0.0%

Value $2.145B Shares 57,497 Share Price $37306.29 Est. Cost/Share $37306.29 Unrealized @ Report Date —

— GIGCAPIT 0.0%

Value $2.122B Shares 210,009 Share Price $10104.33 Est. Cost/Share $10104.33 Unrealized @ Report Date —

— GOLDEN F 0.0%

Value $2.119B Shares 215,177 Share Price $9847.71 Est. Cost/Share $9847.71 Unrealized @ Report Date —

— PHOENIX 0.0%

Value $2.106B Shares 210,009 Share Price $10028.14 Est. Cost/Share $10028.14 Unrealized @ Report Date —

— MONTEREY 0.0%

Value $2.104B Shares 210,009 Share Price $10018.62 Est. Cost/Share $10018.62 Unrealized @ Report Date —

— LIONHEAR 0.0%

Value $2.1B Shares 210,009 Share Price $9999.57 Est. Cost/Share $9999.57 Unrealized @ Report Date —

— ROTH CH 0.0%

Value $2.1B Shares 210,009 Share Price $9999.57 Est. Cost/Share $9999.57 Unrealized @ Report Date —

— OMNILIT 0.0%

Value $2.098B Shares 210,009 Share Price $9990.05 Est. Cost/Share $9990.05 Unrealized @ Report Date —

— NORTHERN 0.0%

Value $2.092B Shares 213,516 Share Price $9797.86 Est. Cost/Share $9797.86 Unrealized @ Report Date —

CTRE CARETRUS 0.0%

Value $2.08B Shares 112,817 Share Price $18436.94 Est. Cost/Share $18436.94 Unrealized @ Report Date —

SWSS SPRINGWA 0.0%

Value $2.075B Shares 210,009 Share Price $9880.53 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%

INCY INCYTE C 0.0%

Value $2.073B Shares 27,289 Share Price $75964.67 * Est. Cost/Share $75.93 Unrealized @ Report Date 0.0%

— HCM ACQU 0.0%

Value $2.067B Shares 205,900 Share Price $10038.85 Est. Cost/Share $10038.85 Unrealized @ Report Date —

— FORBION 0.0%

Value $2.064B Shares 205,900 Share Price $10024.28 Est. Cost/Share $10024.28 Unrealized @ Report Date —

OCUL OCULAR T 0.0%

Value $2.062B Shares 512,886 Share Price $4020.39 * Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%

WELNF INTEGRAT 0.0%

Value $2.053B Shares 205,900 Share Price $9970.86 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%

RCL ROYAL CA 0.0%

Value $2.052B Shares 54,200 Share Price $37859.78 Est. Cost/Share — Unrealized @ Report Date —

— CROWN PR 0.0%

Value $2.048B Shares 207,965 Share Price $9847.81 Est. Cost/Share $9847.81 Unrealized @ Report Date —

— EG ACQUI 0.0%

Value $2.036B Shares 209,191 Share Price $9732.73 Est. Cost/Share $9732.73 Unrealized @ Report Date —

AXTA AXALTA C 0.0%

Value $2.036B Shares 92,070 Share Price $22113.61 * Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%

— JIYA ACQ 0.0%

Value $2.034B Shares 205,900 Share Price $9878.58 Est. Cost/Share $9878.58 Unrealized @ Report Date —

RNW RENEW EN 0.0%

Value $2.028B Shares 313,452 Share Price $6469.89 * Est. Cost/Share $7.21 Unrealized @ Report Date 0.0%

TROX TRONOX H 0.0%

Value $2.022B Shares 120,376 Share Price $16797.37 * Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%

— SPRINGWO 0.0%

Value $2.006B Shares 81,493 Share Price $24615.61 Est. Cost/Share $24615.61 Unrealized @ Report Date —

— ARYA SCI 0.0%

Value $2.001B Shares 205,900 Share Price $9718.31 Est. Cost/Share $9718.31 Unrealized @ Report Date —

— GSR II M 0.0%

Value $1.992B Shares 202,230 Share Price $9850.17 Est. Cost/Share $9850.17 Unrealized @ Report Date —

— LOGISTIC 0.0%

Value $1.99B Shares 204,759 Share Price $9718.74 Est. Cost/Share $9718.74 Unrealized @ Report Date —

NVR NVR INC 0.0%

Value $1.99B Shares 497 Share Price $4004024.14 * Est. Cost/Share $4260.24 Unrealized @ Report Date 0.0%

TMCI TREACE M 0.0%

Value $1.988B Shares 138,637 Share Price $14339.61 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%

— ITIQUIRA 0.0%

Value $1.982B Shares 201,434 Share Price $9839.45 Est. Cost/Share $9839.45 Unrealized @ Report Date —

SDGR SCHRODIN 0.0%

Value $1.969B Shares 74,547 Share Price $26412.87 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%

EPR EPR PPTY 0.0%

Value $1.962B Shares 41,799 Share Price $46938.92 Est. Cost/Share $46938.92 Unrealized @ Report Date —

— ENPHYS A 0.0%

Value $1.947B Shares 202,230 Share Price $9627.65 Est. Cost/Share $9627.65 Unrealized @ Report Date —

UTHR UNITED T 0.0%

Value $1.947B Shares 8,262 Share Price $235657.23 * Est. Cost/Share $203.30 Unrealized @ Report Date 0.0%

KIDS ORTHOPED 0.0%

Value $1.94B Shares 44,948 Share Price $43160.99 * Est. Cost/Share $45.75 Unrealized @ Report Date 0.0%

CNDA CONCORD 0.0%

Value $1.933B Shares 200,296 Share Price $9650.72 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%

— HUDSON P 0.0%

Value $1.929B Shares 129,955 Share Price $14843.60 Est. Cost/Share $14843.60 Unrealized @ Report Date —

MEG MONTROSE 0.0%

Value $1.928B Shares 57,108 Share Price $33760.59 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%

— EIGER BI 0.0%

Value $1.917B Shares 304,300 Share Price $6299.70 Est. Cost/Share $6299.70 Unrealized @ Report Date —

TPH TRI POIN 0.0%

Value $1.909B Shares 113,171 Share Price $16868.28 * Est. Cost/Share $19.61 Unrealized @ Report Date 0.0%

— SIERRA O 0.0%

Value $1.855B Shares 33,735 Share Price $54987.40 Est. Cost/Share $54987.40 Unrealized @ Report Date —

— RAIN THE 0.0%

Value $1.853B Shares 333,251 Share Price $5560.37 Est. Cost/Share $5560.37 Unrealized @ Report Date —

— AXONICS 0.0%

Value $1.848B Shares 32,613 Share Price $56664.52 Est. Cost/Share $56664.52 Unrealized @ Report Date —

GKOS GLAUKOS 0.0%

Value $1.839B Shares 40,492 Share Price $45416.38 * Est. Cost/Share $47.46 Unrealized @ Report Date 0.0%

OHI OMEGA HE 0.0%

Value $1.832B Shares 64,979 Share Price $28193.72 Est. Cost/Share $28193.72 Unrealized @ Report Date —

— CHARDAN 0.0%

Value $1.826B Shares 180,483 Share Price $10117.30 Est. Cost/Share $10117.30 Unrealized @ Report Date —

ED CONSOLID 0.0%

Value $1.822B Shares 19,161 Share Price $95088.98 * Est. Cost/Share $84.05 Unrealized @ Report Date 0.0%

PATH UIPATH I 0.0%

Value $1.819B Shares 100,000 Share Price $18190.00 * Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%

— BED BATH 0.0%

Value $1.815B Shares 234,200 Share Price $7749.79 Est. Cost/Share — Unrealized @ Report Date —

— HH&L ACQ 0.0%

Value $1.811B Shares 184,388 Share Price $9821.68 Est. Cost/Share $9821.68 Unrealized @ Report Date —

— EMERGING 0.0%

Value $1.785B Shares 180,162 Share Price $9907.75 Est. Cost/Share $9907.75 Unrealized @ Report Date —

— B RILEY 0.0%

Value $1.772B Shares 181,701 Share Price $9752.29 Est. Cost/Share $9752.28 Unrealized @ Report Date —

DY DYCOM IN 0.0%

Value $1.764B Shares 18,955 Share Price $93062.52 * Est. Cost/Share $89.12 Unrealized @ Report Date 0.0%

PTGX PROTAGON 0.0%

Value $1.739B Shares 219,820 Share Price $7911.02 * Est. Cost/Share $12.09 Unrealized @ Report Date 0.0%

— SKYDECK 0.0%

Value $1.736B Shares 178,196 Share Price $9742.08 Est. Cost/Share $9742.08 Unrealized @ Report Date —

NRG NRG ENER 0.0%

Value $1.73B Shares 45,323 Share Price $38170.47 * Est. Cost/Share $37.04 Unrealized @ Report Date 0.0%

ADPT ADAPTIVE 0.0%

Value $1.727B Shares 213,490 Share Price $8089.37 * Est. Cost/Share $8.79 Unrealized @ Report Date 0.0%

— ENDO INT 0.0%

Value $1.708B Shares 447,500 Share Price $3816.76 Est. Cost/Share — Unrealized @ Report Date —

— CORSAIR 0.0%

Value $1.707B Shares 176,344 Share Price $9679.94 Est. Cost/Share $9679.94 Unrealized @ Report Date —

— VERASTEM 0.0%

Value $1.655B Shares 1,426,983 Share Price $1159.79 Est. Cost/Share $1159.79 Unrealized @ Report Date —

AUTL AUTOLUS 0.0%

Value $1.653B Shares 584,246 Share Price $2829.29 Est. Cost/Share $2829.29 Unrealized @ Report Date —

O REALTY I 0.0%

Value $1.646B Shares 24,121 Share Price $68239.29 * Est. Cost/Share $56.50 Unrealized @ Report Date 0.0%

ANAB ANAPTYSB 0.0%

Value $1.644B Shares 80,966 Share Price $20304.82 * Est. Cost/Share $22.15 Unrealized @ Report Date 0.0%

— MERUS N 0.0%

Value $1.633B Shares 72,116 Share Price $22644.07 Est. Cost/Share $22644.07 Unrealized @ Report Date —

CRNX CRINETIC 0.0%

Value $1.631B Shares 87,460 Share Price $18648.53 * Est. Cost/Share $19.96 Unrealized @ Report Date 0.0%

ORIC ORIC PHA 0.0%

Value $1.618B Shares 361,055 Share Price $4481.31 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%

VRTX VERTEX P 0.0%

Value $1.603B Shares 5,690 Share Price $281722.32 * Est. Cost/Share $267.66 Unrealized @ Report Date 0.0%

ESTA ESTABLIS 0.0%

Value $1.6B Shares 29,426 Share Price $54373.68 * Est. Cost/Share $63.48 Unrealized @ Report Date 0.0%

— ALPINE A 0.0%

Value $1.599B Shares 157,507 Share Price $10151.93 Est. Cost/Share $10151.93 Unrealized @ Report Date —

RIG TRANSOCE 0.0%

Value $1.587B Shares 1,967,700 Share Price $806.53 Est. Cost/Share — Unrealized @ Report Date —

KROS KEROS TH 0.0%

Value $1.584B Shares 57,321 Share Price $27633.85 * Est. Cost/Share $43.88 Unrealized @ Report Date 0.0%

ACRS ACLARIS 0.0%

Value $1.583B Shares 113,426 Share Price $13956.24 * Est. Cost/Share $14.01 Unrealized @ Report Date 0.0%

— FAST ACQ 0.0%

Value $1.564B Shares 154,425 Share Price $10127.89 Est. Cost/Share $10127.89 Unrealized @ Report Date —

DYN DYNE THE 0.0%

Value $1.562B Shares 227,358 Share Price $6870.22 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%

— NORTHERN 0.0%

Value $1.56B Shares 159,201 Share Price $9798.93 Est. Cost/Share $9798.93 Unrealized @ Report Date —

BNL BROADSTO 0.0%

Value $1.56B Shares 76,056 Share Price $20511.20 Est. Cost/Share $20511.20 Unrealized @ Report Date —

— BELONG A 0.0%

Value $1.559B Shares 158,619 Share Price $9828.58 Est. Cost/Share $9828.58 Unrealized @ Report Date —

— BRIGHT L 0.0%

Value $1.55B Shares 157,525 Share Price $9839.71 Est. Cost/Share $9839.71 Unrealized @ Report Date —

— G SQUARE 0.0%

Value $1.545B Shares 157,507 Share Price $9809.09 Est. Cost/Share $9809.09 Unrealized @ Report Date —

— NEW VIST 0.0%

Value $1.545B Shares 157,309 Share Price $9821.43 Est. Cost/Share $9821.43 Unrealized @ Report Date —

— FLAME AC 0.0%

Value $1.542B Shares 157,507 Share Price $9790.04 Est. Cost/Share $9790.04 Unrealized @ Report Date —

— NORTHERN 0.0%

Value $1.539B Shares 156,995 Share Price $9802.86 Est. Cost/Share $9802.86 Unrealized @ Report Date —

AXGN AXOGEN I 0.0%

Value $1.519B Shares 185,477 Share Price $8189.69 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%

— MISSION 0.0%

Value $1.506B Shares 153,978 Share Price $9780.62 Est. Cost/Share $9780.62 Unrealized @ Report Date —

— PIONEER 0.0%

Value $1.487B Shares 150,996 Share Price $9847.94 Est. Cost/Share $9847.94 Unrealized @ Report Date —

TRNO TERRENO 0.0%

Value $1.487B Shares 26,679 Share Price $55736.72 Est. Cost/Share $55736.72 Unrealized @ Report Date —

— FREEDOM 0.0%

Value $1.484B Shares 151,081 Share Price $9822.55 Est. Cost/Share $9822.55 Unrealized @ Report Date —

LADR LADDER C 0.0%

Value $1.484B Shares 140,843 Share Price $10536.55 Est. Cost/Share $10536.56 Unrealized @ Report Date —

RDNW RUMBLEON 0.0%

Value $1.471B Shares 100,000 Share Price $14710.00 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%

COP CONOCOPH 0.0%

Value $1.455B Shares 16,200 Share Price $89814.81 * Est. Cost/Share $89.94 Unrealized @ Report Date 0.0%

— RAPT THE 0.0%

Value $1.437B Shares 78,750 Share Price $18247.62 Est. Cost/Share $18247.62 Unrealized @ Report Date —

ARQT ARCUTIS 0.0%

Value $1.42B Shares 66,635 Share Price $21310.12 * Est. Cost/Share $20.51 Unrealized @ Report Date 0.0%

OVV OVINTIV 0.0%

Value $1.418B Shares 32,100 Share Price $44174.45 * Est. Cost/Share $51.54 Unrealized @ Report Date 0.0%

— HENNESSY 0.0%

Value $1.387B Shares 141,232 Share Price $9820.72 Est. Cost/Share $9820.72 Unrealized @ Report Date —

FANG DIAMONDB 0.0%

Value $1.369B Shares 11,300 Share Price $121150.44 * Est. Cost/Share $115.34 Unrealized @ Report Date 0.0%

AR ANTERO R 0.0%

Value $1.368B Shares 44,621 Share Price $30658.21 * Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%

— AGENUS I 0.0%

Value $1.354B Shares 697,892 Share Price $1940.13 Est. Cost/Share $1940.13 Unrealized @ Report Date —

— CRYPTO 1 0.0%

Value $1.326B Shares 133,835 Share Price $9907.72 Est. Cost/Share $9907.72 Unrealized @ Report Date —

MTN VAIL RES 0.0%

Value $1.326B Shares 6,080 Share Price $218092.11 * Est. Cost/Share $244.59 Unrealized @ Report Date 0.0%

— CLEANTEC 0.0%

Value $1.322B Shares 131,256 Share Price $10071.92 Est. Cost/Share $10071.92 Unrealized @ Report Date —

LEN LENNAR C 0.0%

Value $1.321B Shares 18,715 Share Price $70585.09 * Est. Cost/Share $69.41 Unrealized @ Report Date 0.0%

EXE CHESAPEA 0.0%

Value $1.32B Shares 16,279 Share Price $81086.06 * Est. Cost/Share $75.97 Unrealized @ Report Date 0.0%

— AZEK CO 0.0%

Value $1.312B Shares 78,349 Share Price $16745.59 Est. Cost/Share $16745.59 Unrealized @ Report Date —

— TRISTAR 0.0%

Value $1.308B Shares 132,800 Share Price $9849.40 Est. Cost/Share $9849.40 Unrealized @ Report Date —

— QUANTUM 0.0%

Value $1.302B Shares 132,445 Share Price $9830.50 Est. Cost/Share $9830.50 Unrealized @ Report Date —

— 10X CAP 0.0%

Value $1.297B Shares 131,256 Share Price $9881.45 Est. Cost/Share $9881.45 Unrealized @ Report Date —

AURA AURA BIO 0.0%

Value $1.283B Shares 90,539 Share Price $14170.69 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%

RCUS ARCUS BI 0.0%

Value $1.278B Shares 50,425 Share Price $25344.57 * Est. Cost/Share $24.49 Unrealized @ Report Date 0.0%

TNDM TANDEM D 0.0%

Value $1.274B Shares 21,530 Share Price $59173.25 * Est. Cost/Share $82.09 Unrealized @ Report Date 0.0%

JLL JONES LA 0.0%

Value $1.26B Shares 7,205 Share Price $174878.56 * Est. Cost/Share $199.33 Unrealized @ Report Date 0.0%

MEOH METHANEX 0.0%

Value $1.255B Shares 32,832 Share Price $38224.90 * Est. Cost/Share $49.25 Unrealized @ Report Date 0.0%

— CLASS AC 0.0%

Value $1.214B Shares 123,643 Share Price $9818.59 Est. Cost/Share $9818.59 Unrealized @ Report Date —

— COVA ACQ 0.0%

Value $1.199B Shares 121,961 Share Price $9831.01 Est. Cost/Share $9831.01 Unrealized @ Report Date —

— DISH NET 0.0%

Value $1.197B Shares 62,600 Share Price $19121.41 Est. Cost/Share — Unrealized @ Report Date —

— SUNLIGHT 0.0%

Value $1.194B Shares 404,607 Share Price $2951.01 Est. Cost/Share $2951.01 Unrealized @ Report Date —

— FORGEROC 0.0%

Value $1.178B Shares 55,000 Share Price $21418.18 Est. Cost/Share $21418.18 Unrealized @ Report Date —

APD AIR PROD 0.0%

Value $1.172B Shares 4,874 Share Price $240459.58 * Est. Cost/Share $220.88 Unrealized @ Report Date 0.0%

LGIH LGI HOME 0.0%

Value $1.163B Shares 13,383 Share Price $86901.29 * Est. Cost/Share $92.70 Unrealized @ Report Date 0.0%

UAL UNITED A 0.0%

Value $1.116B Shares 361,200 Share Price $3089.70 Est. Cost/Share — Unrealized @ Report Date —

LEN/B LENNAR C 0.0%

Value $1.099B Shares 18,715 Share Price $58722.95 * Est. Cost/Share $56.95 Unrealized @ Report Date 0.0%

— ITEOS TH 0.0%

Value $1.082B Shares 52,500 Share Price $20609.52 Est. Cost/Share $20609.52 Unrealized @ Report Date —

PHAT PHATHOM 0.0%

Value $1.073B Shares 127,093 Share Price $8442.64 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%

AXSM AXSOME T 0.0%

Value $1.073B Shares 28,026 Share Price $38285.88 * Est. Cost/Share $31.63 Unrealized @ Report Date 0.0%

— NORTHERN 0.0%

Value $1.073B Shares 101,115 Share Price $10611.68 Est. Cost/Share $10611.68 Unrealized @ Report Date —

— IVERIC B 0.0%

Value $1.056B Shares 109,750 Share Price $9621.87 Est. Cost/Share $9621.87 Unrealized @ Report Date —

GTY GETTY RL 0.0%

Value $1.041B Shares 39,281 Share Price $26501.36 Est. Cost/Share $26501.36 Unrealized @ Report Date —

— PINE IS 0.0%

Value $1.036B Shares 105,013 Share Price $9865.45 Est. Cost/Share $9865.44 Unrealized @ Report Date —

— BLUEPRIN 0.0%

Value $1.03B Shares 20,390 Share Price $50514.96 Est. Cost/Share $50514.96 Unrealized @ Report Date —

— RESEARCH 0.0%

Value $1.029B Shares 105,005 Share Price $9799.53 Est. Cost/Share $9799.53 Unrealized @ Report Date —

— ROTH CH 0.0%

Value $1.028B Shares 102,949 Share Price $9985.53 Est. Cost/Share $9985.53 Unrealized @ Report Date —

— KARYOPHA 0.0%

Value $1.026B Shares 227,599 Share Price $4507.93 Est. Cost/Share $4507.93 Unrealized @ Report Date —

— ASTREA A 0.0%

Value $1.026B Shares 105,005 Share Price $9770.96 Est. Cost/Share $9770.96 Unrealized @ Report Date —

CME CME GROU 0.0%

Value $1.024B Shares 5,000 Share Price $204800.00 * Est. Cost/Share $181.95 Unrealized @ Report Date 0.0%

— HEALTHWE 0.0%

Value $1.016B Shares 105,005 Share Price $9675.73 Est. Cost/Share $9675.73 Unrealized @ Report Date —

IVCP SWIFTMER 0.0%

Value $1.011B Shares 102,949 Share Price $9820.40 Est. Cost/Share $9820.40 Unrealized @ Report Date —

— ATLANTIC 0.0%

Value $1.007B Shares 102,949 Share Price $9781.54 Est. Cost/Share $9781.54 Unrealized @ Report Date —

EWTX EDGEWISE 0.0%

Value $995M Shares 125,000 Share Price $7960.00 * Est. Cost/Share $7.56 Unrealized @ Report Date 0.0%

— HILLEVAX 0.0%

Value $994M Shares 90,943 Share Price $10929.92 Est. Cost/Share $10929.92 Unrealized @ Report Date —

F FORD MTR 0.0%

Value $991M Shares 89,064 Share Price $11126.83 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%

SHLS SHOALS T 0.0%

Value $989M Shares 59,985 Share Price $16487.46 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%

GLUE MONTE RO 0.0%

Value $983M Shares 101,647 Share Price $9670.72 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%

— BROOKFIE 0.0%

Value $978M Shares 27,473 Share Price $35598.59 Est. Cost/Share $35598.59 Unrealized @ Report Date —

LII LENNOX I 0.0%

Value $969M Shares 4,691 Share Price $206565.76 * Est. Cost/Share $209.30 Unrealized @ Report Date 0.0%

BCYC BICYCLE 0.0%

Value $967M Shares 57,625 Share Price $16780.91 Est. Cost/Share $16780.91 Unrealized @ Report Date —

— INHIBRX 0.0%

Value $965M Shares 85,050 Share Price $11346.27 Est. Cost/Share $11346.27 Unrealized @ Report Date —

FLNC FLUENCE 0.0%

Value $948M Shares 100,000 Share Price $9480.00 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%

SCYX SCYNEXIS 0.0%

Value $942M Shares 506,242 Share Price $1860.77 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%

NCLH NORWEGIA 0.0%

Value $933M Shares 69,200 Share Price $13482.66 * Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%

THC TENET HE 0.0%

Value $931M Shares 113,100 Share Price $8231.65 Est. Cost/Share — Unrealized @ Report Date —

SY SO YOUNG 0.0%

Value $922M Shares 1,076,000 Share Price $856.88 Est. Cost/Share $856.88 Unrealized @ Report Date —

AMT AMERICAN 0.0%

Value $898M Shares 3,515 Share Price $255476.53 * Est. Cost/Share $222.20 Unrealized @ Report Date 0.0%

— SEASPINE 0.0%

Value $859M Shares 152,083 Share Price $5648.23 Est. Cost/Share $5648.23 Unrealized @ Report Date —

— MORPHIC 0.0%

Value $858M Shares 39,534 Share Price $21702.84 Est. Cost/Share $21702.84 Unrealized @ Report Date —

ICLR ICON PLC 0.0%

Value $826M Shares 3,810 Share Price $216797.90 * Est. Cost/Share $224.24 Unrealized @ Report Date 0.0%

EQT EQT CORP 0.0%

Value $824M Shares 23,961 Share Price $34389.22 * Est. Cost/Share $39.03 Unrealized @ Report Date 0.0%

— INOZYME 0.0%

Value $817M Shares 171,347 Share Price $4768.10 Est. Cost/Share $4768.10 Unrealized @ Report Date —

IMUX IMMUNIC 0.0%

Value $807M Shares 232,591 Share Price $3469.61 * Est. Cost/Share $6.41 Unrealized @ Report Date 0.0%

VICI VICI PPT 0.0%

Value $803M Shares 26,952 Share Price $29793.71 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%

— CANADIAN 0.0%

Value $786M Shares 11,257 Share Price $69823.22 Est. Cost/Share $69823.22 Unrealized @ Report Date —

SQM SOCIEDAD 0.0%

Value $761M Shares 9,107 Share Price $83562.10 Est. Cost/Share $83562.09 Unrealized @ Report Date —

PEN PENUMBRA 0.0%

Value $748M Shares 6,007 Share Price $124521.39 * Est. Cost/Share $158.67 Unrealized @ Report Date 0.0%

— CARDIOVA 0.0%

Value $724M Shares 50,403 Share Price $14364.22 Est. Cost/Share $14364.23 Unrealized @ Report Date —

— REDFIN C 0.0%

Value $711M Shares 60,000 Share Price $11850.00 Est. Cost/Share — Unrealized @ Report Date —

EXPE EXPEDIA 0.0%

Value $705M Shares 13,500 Share Price $52222.22 * Est. Cost/Share $140.45 Unrealized @ Report Date 0.0%

— PRECISIO 0.0%

Value $704M Shares 440,000 Share Price $1600.00 Est. Cost/Share $1600.00 Unrealized @ Report Date —

MHO M/I HOME 0.0%

Value $701M Shares 17,675 Share Price $39660.54 * Est. Cost/Share $43.45 Unrealized @ Report Date 0.0%

— ARCHAEA 0.0%

Value $692M Shares 44,534 Share Price $15538.69 Est. Cost/Share $15538.69 Unrealized @ Report Date —

CRC CALIFORN 0.0%

Value $690M Shares 17,922 Share Price $38500.17 * Est. Cost/Share $38.85 Unrealized @ Report Date 0.0%

— PROMETHE 0.0%

Value $678M Shares 24,000 Share Price $28250.00 Est. Cost/Share $28250.00 Unrealized @ Report Date —

— ORCHARD 0.0%

Value $639M Shares 1,093,924 Share Price $584.14 Est. Cost/Share $584.14 Unrealized @ Report Date —

SRRK SCHOLAR 0.0%

Value $631M Shares 115,000 Share Price $5486.96 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%

F FORD MTR 0.0%

Value $628M Shares 423,500 Share Price $1482.88 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%

— SYNLOGIC 0.0%

Value $624M Shares 542,885 Share Price $1149.41 Est. Cost/Share $1149.41 Unrealized @ Report Date —

KBH KB HOME 0.0%

Value $615M Shares 21,618 Share Price $28448.52 * Est. Cost/Share $30.04 Unrealized @ Report Date 0.0%

— ALBIREO 0.0%

Value $604M Shares 30,401 Share Price $19867.77 Est. Cost/Share $19867.77 Unrealized @ Report Date —

NTST NETSTREI 0.0%

Value $578M Shares 30,625 Share Price $18873.47 Est. Cost/Share $18873.47 Unrealized @ Report Date —

EXPE EXPEDIA 0.0%

Value $569M Shares 6,000 Share Price $94833.33 * Est. Cost/Share $140.45 Unrealized @ Report Date 0.0%

M MACYS IN 0.0%

Value $568M Shares 164,500 Share Price $3452.89 Est. Cost/Share — Unrealized @ Report Date —

— CONNECT 0.0%

Value $567M Shares 651,506 Share Price $870.29 Est. Cost/Share $870.29 Unrealized @ Report Date —

— SIX FLAG 0.0%

Value $565M Shares 33,000 Share Price $17121.21 Est. Cost/Share — Unrealized @ Report Date —

— PRAXIS P 0.0%

Value $529M Shares 215,776 Share Price $2451.62 Est. Cost/Share $2451.62 Unrealized @ Report Date —

AAPL APPLE IN 0.0%

Value $521M Shares 150,000 Share Price $3473.33 Est. Cost/Share — Unrealized @ Report Date —

FSLY FASTLY I 0.0%

Value $516M Shares 60,000 Share Price $8600.00 Est. Cost/Share — Unrealized @ Report Date —

PHM PULTE GR 0.0%

Value $512M Shares 12,932 Share Price $39591.71 * Est. Cost/Share $40.72 Unrealized @ Report Date 0.0%

— ZYMEWORK 0.0%

Value $509M Shares 96,000 Share Price $5302.08 Est. Cost/Share $5302.08 Unrealized @ Report Date —

DKNG DRAFTKIN 0.0%

Value $502M Shares 60,000 Share Price $8366.67 Est. Cost/Share — Unrealized @ Report Date —

APYX APYX MED 0.0%

Value $498M Shares 85,000 Share Price $5858.82 * Est. Cost/Share $5.13 Unrealized @ Report Date 0.0%

ANNX ANNEXON 0.0%

Value $497M Shares 131,850 Share Price $3769.43 * Est. Cost/Share $3.06 Unrealized @ Report Date 0.0%

SWK STANLEY 0.0%

Value $492M Shares 4,690 Share Price $104904.05 * Est. Cost/Share $106.65 Unrealized @ Report Date 0.0%

ADT ADT INC 0.0%

Value $490M Shares 79,596 Share Price $6156.09 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%

— RIGEL PH 0.0%

Value $487M Shares 431,199 Share Price $1129.41 Est. Cost/Share $1129.41 Unrealized @ Report Date —

COIN COINBASE 0.0%

Value $470M Shares 10,000 Share Price $47000.00 * Est. Cost/Share $95.18 Unrealized @ Report Date 0.0%

NAVI NAVIENT 0.0%

Value $469M Shares 107,800 Share Price $4350.65 Est. Cost/Share — Unrealized @ Report Date —

ROG ROGERS C 0.0%

Value $467M Shares 1,780,443 Share Price $262.09 Est. Cost/Share $265.92 Unrealized @ Report Date 0.0%

SVC SERVICE 0.0%

Value $453M Shares 398,600 Share Price $1136.48 Est. Cost/Share — Unrealized @ Report Date —

— ACTIVISIO 0.0%

Value $451M Shares 5,794,924 Share Price $77.86 Est. Cost/Share $79.58 Unrealized @ Report Date —

— ENVVENO 0.0%

Value $446M Shares 118,113 Share Price $3776.04 Est. Cost/Share $3776.05 Unrealized @ Report Date —

— MARATHON 0.0%

Value $422M Shares 18,762 Share Price $22492.27 Est. Cost/Share $22492.27 Unrealized @ Report Date —

— SPIRIT A 0.0%

Value $421M Shares 32,200 Share Price $13074.53 Est. Cost/Share — Unrealized @ Report Date —

VRDN VIRIDIAN 0.0%

Value $398M Shares 34,389 Share Price $11573.47 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%

WYNN WYNN RES 0.0%

Value $385M Shares 7,000 Share Price $55000.00 Est. Cost/Share — Unrealized @ Report Date —

DAL DELTA AI 0.0%

Value $375M Shares 28,200 Share Price $13297.87 * Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%

— DECIBEL 0.0%

Value $369M Shares 87,745 Share Price $4205.37 Est. Cost/Share $4205.37 Unrealized @ Report Date —

SLN SILENCE 0.0%

Value $341M Shares 28,816 Share Price $11833.70 Est. Cost/Share $11833.70 Unrealized @ Report Date —

— VISTAGEN 0.0%

Value $336M Shares 381,500 Share Price $880.73 Est. Cost/Share $880.73 Unrealized @ Report Date —

SAIA SAIA INC 0.0%

Value $336M Shares 1,786 Share Price $188129.90 * Est. Cost/Share $200.92 Unrealized @ Report Date 0.0%

RYAM RAYONIER 0.0%

Value $324M Shares 131,100 Share Price $2471.40 Est. Cost/Share — Unrealized @ Report Date —

— ISTAR IN 0.0%

Value $319M Shares 85,700 Share Price $3722.29 Est. Cost/Share — Unrealized @ Report Date —

EVLVW EVOLV TE 0.0%

Value $303M Shares 787,485 Share Price $384.77 Est. Cost/Share $384.77 Unrealized @ Report Date —

XRX XEROX HO 0.0%

Value $303M Shares 42,700 Share Price $7096.02 Est. Cost/Share — Unrealized @ Report Date —

— CONYERS 0.0%

Value $301M Shares 1,115,681 Share Price $269.79 Est. Cost/Share $269.79 Unrealized @ Report Date —

SVRA SAVARA I 0.0%

Value $294M Shares 193,350 Share Price $1520.56 * Est. Cost/Share $1.31 Unrealized @ Report Date 0.0%

— CALLON P 0.0%

Value $293M Shares 78,700 Share Price $3723.00 Est. Cost/Share — Unrealized @ Report Date —

— ATHIRA P 0.0%

Value $290M Shares 95,192 Share Price $3046.47 Est. Cost/Share $3046.47 Unrealized @ Report Date —

ADT ADT INC 0.0%

Value $285M Shares 90,300 Share Price $3156.15 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%

— BIOHAVEN 0.0%

Value $283M Shares 1,944,564 Share Price $145.71 Est. Cost/Share $145.71 Unrealized @ Report Date —

LUMN LUMEN TE 0.0%

Value $280M Shares 128,000 Share Price $2187.50 Est. Cost/Share — Unrealized @ Report Date —

— MANDIANT 0.0%

Value $276M Shares 12,632,820 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —

WTI W & T OF 0.0%

Value $255M Shares 1,580,400 Share Price $161.35 Est. Cost/Share — Unrealized @ Report Date —

CPRI CAPRI HO 0.0%

Value $250M Shares 21,300 Share Price $11737.09 Est. Cost/Share — Unrealized @ Report Date —

STWD STARWOOD 0.0%

Value $234M Shares 71,100 Share Price $3291.14 Est. Cost/Share — Unrealized @ Report Date —

HOG HARLEY D 0.0%

Value $234M Shares 125,000 Share Price $1872.00 Est. Cost/Share — Unrealized @ Report Date —

— TRIUMPH 0.0%

Value $216M Shares 34,400 Share Price $6279.07 Est. Cost/Share — Unrealized @ Report Date —

— SWITCH I 0.0%

Value $210M Shares 6,263,747 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —

MAR MARRIOTT 0.0%

Value $204M Shares 11,000 Share Price $18545.45 Est. Cost/Share — Unrealized @ Report Date —

HLT HILTON W 0.0%

Value $192M Shares 13,500 Share Price $14222.22 Est. Cost/Share — Unrealized @ Report Date —

— LHC GROU 0.0%

Value $181M Shares 1,165,277 Share Price $155.74 Est. Cost/Share $155.74 Unrealized @ Report Date —

— NEWHOLD 0.0%

Value $161M Shares 892,115 Share Price $180.47 Est. Cost/Share $180.47 Unrealized @ Report Date —

H HYATT HO 0.0%

Value $136M Shares 17,500 Share Price $7771.43 Est. Cost/Share — Unrealized @ Report Date —

— NIELSEN 0.0%

Value $127M Shares 5,456,261 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —

— REVANCE 0.0%

Value $125M Shares 100,000 Share Price $1250.00 Est. Cost/Share $13820.15 Unrealized @ Report Date —

— CC NEUBE 0.0%

Value $112M Shares 257,513 Share Price $434.93 Est. Cost/Share $434.93 Unrealized @ Report Date —

— AEA-BRID 0.0%

Value $111M Shares 308,870 Share Price $359.37 Est. Cost/Share $359.37 Unrealized @ Report Date —

— TWITTER 0.0%

Value $106M Shares 2,840,112 Share Price $37.39 Est. Cost/Share $37.39 Unrealized @ Report Date —

FHN FIRST HO 0.0%

Value $99.55M Shares 4,553,828 Share Price $21.86 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%

— ZENDESK 0.0%

Value $98.14M Shares 1,325,000 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —

— SOCIAL C 0.0%

Value $98M Shares 209,206 Share Price $468.44 Est. Cost/Share $468.44 Unrealized @ Report Date —

— PLANTRON 0.0%

Value $95M Shares 114,500 Share Price $829.69 Est. Cost/Share $39680.64 Unrealized @ Report Date —

— SOCIAL C 0.0%

Value $95M Shares 196,131 Share Price $484.37 Est. Cost/Share $484.37 Unrealized @ Report Date —

NGL NGL ENER 0.0%

Value $93M Shares 81,300 Share Price $1143.91 Est. Cost/Share — Unrealized @ Report Date —

CNXXW CONX COR 0.0%

Value $82M Shares 523,015 Share Price $156.78 Est. Cost/Share $156.78 Unrealized @ Report Date —

— TRINE II 0.0%

Value $81M Shares 505,576 Share Price $160.21 Est. Cost/Share $160.21 Unrealized @ Report Date —

— CHURCHIL 0.0%

Value $77M Shares 219,854 Share Price $350.23 Est. Cost/Share $350.23 Unrealized @ Report Date —

TSEM TOWER SEM 0.0%

Value $76.33M Shares 1,652,888 Share Price $46.18 * Est. Cost/Share $43.02 Unrealized @ Report Date +10.7%

— SCP & CO 0.0%

Value $74M Shares 872,462 Share Price $84.82 Est. Cost/Share $84.82 Unrealized @ Report Date —

SIMO SILICON M 0.0%

Value $70.73M Shares 845,065 Share Price $83.70 Est. Cost/Share $83.70 Unrealized @ Report Date —

— MONEYGRA 0.0%

Value $68.94M Shares 6,894,564 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

TGNA TEGNA IN 0.0%

Value $68.64M Shares 3,273,214 Share Price $20.97 * Est. Cost/Share $21.01 Unrealized @ Report Date +3.1%

— VMWARE IN 0.0%

Value $62.55M Shares 548,743 Share Price $113.98 Est. Cost/Share $113.98 Unrealized @ Report Date —

— JAWS JUG 0.0%

Value $62M Shares 183,757 Share Price $337.40 Est. Cost/Share $337.40 Unrealized @ Report Date —

— NORTH AT 0.0%

Value $56M Shares 507,809 Share Price $110.28 Est. Cost/Share $110.28 Unrealized @ Report Date —

— BLUESCAP 0.0%

Value $55M Shares 257,385 Share Price $213.69 Est. Cost/Share $213.69 Unrealized @ Report Date —

— JACKSON 0.0%

Value $55M Shares 335,503 Share Price $163.93 Est. Cost/Share $163.93 Unrealized @ Report Date —

— FINSERV 0.0%

Value $52M Shares 306,249 Share Price $169.80 Est. Cost/Share $169.80 Unrealized @ Report Date —

— ELLIOTT 0.0%

Value $51M Shares 196,884 Share Price $259.04 Est. Cost/Share $259.04 Unrealized @ Report Date —

— EXCELFIN 0.0%

Value $51M Shares 262,511 Share Price $194.28 Est. Cost/Share $194.28 Unrealized @ Report Date —

GGAWF GENESIS 0.0%

Value $51M Shares 205,898 Share Price $247.70 Est. Cost/Share $247.70 Unrealized @ Report Date —

— PINE IS 0.0%

Value $51M Shares 193,621 Share Price $263.40 Est. Cost/Share $263.40 Unrealized @ Report Date —

— NATURAL 0.0%

Value $49M Shares 847,537 Share Price $57.81 Est. Cost/Share $57.81 Unrealized @ Report Date —

OXY OCCIDENT 0.0%

Value $48M Shares 77,100 Share Price $622.57 Est. Cost/Share — Unrealized @ Report Date —

— DUKE REA 0.0%

Value $46.09M Shares 838,654 Share Price $54.95 Est. Cost/Share $54.95 Unrealized @ Report Date —

— JOFF FIN 0.0%

Value $46M Shares 460,554 Share Price $99.88 Est. Cost/Share $99.88 Unrealized @ Report Date —

JWSWF JAWS MUS 0.0%

Value $46M Shares 196,130 Share Price $234.54 Est. Cost/Share $234.54 Unrealized @ Report Date —

— EXECUTIV 0.0%

Value $46M Shares 50,558 Share Price $909.85 Est. Cost/Share $909.85 Unrealized @ Report Date —

— VY GLOBA 0.0%

Value $45M Shares 203,307 Share Price $221.34 Est. Cost/Share $221.34 Unrealized @ Report Date —

— LAZARD G 0.0%

Value $42M Shares 154,081 Share Price $272.58 Est. Cost/Share $272.58 Unrealized @ Report Date —

— HORIZON 0.0%

Value $42M Shares 257,392 Share Price $163.18 Est. Cost/Share $163.18 Unrealized @ Report Date —

— RICE ACQ 0.0%

Value $41M Shares 131,255 Share Price $312.37 Est. Cost/Share $312.37 Unrealized @ Report Date —

— CATALYST 0.0%

Value $40M Shares 206,886 Share Price $193.34 Est. Cost/Share $193.34 Unrealized @ Report Date —

— MANTECH 0.0%

Value $38.9M Shares 407,507 Share Price $95.45 Est. Cost/Share $95.45 Unrealized @ Report Date —

— PROPTECH 0.0%

Value $38M Shares 261,507 Share Price $145.31 Est. Cost/Share $145.31 Unrealized @ Report Date —

— THUNDER 0.0%

Value $37M Shares 156,904 Share Price $235.81 Est. Cost/Share $235.81 Unrealized @ Report Date —

— ICONIC S 0.0%

Value $36M Shares 262,511 Share Price $137.14 Est. Cost/Share $137.14 Unrealized @ Report Date —

ATAQF ALTIMAR 0.0%

Value $36M Shares 104,664 Share Price $343.96 Est. Cost/Share $343.96 Unrealized @ Report Date —

— CHURCHIL 0.0%

Value $36M Shares 104,595 Share Price $344.18 Est. Cost/Share $344.18 Unrealized @ Report Date —

— AUSTERLI 0.0%

Value $34M Shares 278,335 Share Price $122.15 Est. Cost/Share $122.15 Unrealized @ Report Date —

— SEMPER P 0.0%

Value $33M Shares 211,952 Share Price $155.70 Est. Cost/Share $155.70 Unrealized @ Report Date —

— COVETRUS 0.0%

Value $31.05M Shares 1,496,644 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —

— ATHLON A 0.0%

Value $31M Shares 248,431 Share Price $124.78 Est. Cost/Share $124.78 Unrealized @ Report Date —

— HUNT COM 0.0%

Value $31M Shares 210,009 Share Price $147.61 Est. Cost/Share $147.61 Unrealized @ Report Date —

PUCKW GOAL ACQ 0.0%

Value $31M Shares 316,048 Share Price $98.09 Est. Cost/Share $98.09 Unrealized @ Report Date —

— CARNEY T 0.0%

Value $28M Shares 174,337 Share Price $160.61 Est. Cost/Share $160.61 Unrealized @ Report Date —

— ALTITUDE 0.0%

Value $28M Shares 262,511 Share Price $106.66 Est. Cost/Share $106.66 Unrealized @ Report Date —

— FUSION A 0.0%

Value $28M Shares 261,847 Share Price $106.93 Est. Cost/Share $106.93 Unrealized @ Report Date —

— PERCEPTI 0.0%

Value $28M Shares 262,510 Share Price $106.66 Est. Cost/Share $106.66 Unrealized @ Report Date —

— CC NEUBE 0.0%

Value $27M Shares 83,682 Share Price $322.65 Est. Cost/Share $322.65 Unrealized @ Report Date —

— EQUITY D 0.0%

Value $26M Shares 254,609 Share Price $102.12 Est. Cost/Share $102.12 Unrealized @ Report Date —

RRC RANGE RE 0.0%

Value $26M Shares 35,400 Share Price $734.46 Est. Cost/Share — Unrealized @ Report Date —

CLIMW CLIMATE 0.0%

Value $25M Shares 135,984 Share Price $183.85 Est. Cost/Share $183.85 Unrealized @ Report Date —

RDN RADIAN G 0.0%

Value $25M Shares 19,200 Share Price $1302.08 Est. Cost/Share — Unrealized @ Report Date —

RMGWF RMG ACQU 0.0%

Value $23M Shares 209,205 Share Price $109.94 Est. Cost/Share $109.94 Unrealized @ Report Date —

— BIOPLUS 0.0%

Value $23M Shares 206,817 Share Price $111.21 Est. Cost/Share $111.21 Unrealized @ Report Date —

— GAMES & 0.0%

Value $23M Shares 257,374 Share Price $89.36 Est. Cost/Share $89.36 Unrealized @ Report Date —

— ADARA AC 0.0%

Value $22M Shares 132,698 Share Price $165.79 Est. Cost/Share $165.79 Unrealized @ Report Date —

— SOCIAL L 0.0%

Value $22M Shares 145,557 Share Price $151.14 Est. Cost/Share $151.14 Unrealized @ Report Date —

— TAILWIND 0.0%

Value $22M Shares 261,507 Share Price $84.13 Est. Cost/Share $84.13 Unrealized @ Report Date —

— HPX CORP 0.0%

Value $20M Shares 261,507 Share Price $76.48 Est. Cost/Share $76.48 Unrealized @ Report Date —

— KLUDEIN 0.0%

Value $20M Shares 251,793 Share Price $79.43 Est. Cost/Share $79.43 Unrealized @ Report Date —

CSTWF CONSTELL 0.0%

Value $20M Shares 158,648 Share Price $126.07 Est. Cost/Share $126.07 Unrealized @ Report Date —

— CLARIM A 0.0%

Value $20M Shares 158,648 Share Price $126.07 Est. Cost/Share $126.07 Unrealized @ Report Date —

— HENNESSY 0.0%

Value $20M Shares 91,527 Share Price $218.51 Est. Cost/Share $218.51 Unrealized @ Report Date —

— SDCL EDG 0.0%

Value $19M Shares 80,698 Share Price $235.45 Est. Cost/Share $235.45 Unrealized @ Report Date —

— PRIVETER 0.0%

Value $19M Shares 123,780 Share Price $153.50 Est. Cost/Share $153.50 Unrealized @ Report Date —

EQHAW EQ HEALT 0.0%

Value $19M Shares 216,457 Share Price $87.78 Est. Cost/Share $87.78 Unrealized @ Report Date —

— GSR II M 0.0%

Value $18M Shares 12,639 Share Price $1424.16 Est. Cost/Share $1424.16 Unrealized @ Report Date —

— LEFTERIS 0.0%

Value $18M Shares 174,337 Share Price $103.25 Est. Cost/Share $103.25 Unrealized @ Report Date —

— 7 ACQUIS 0.0%

Value $18M Shares 159,451 Share Price $112.89 Est. Cost/Share $112.89 Unrealized @ Report Date —

— ALLEGHAN 0.0%

Value $17.64M Shares 21,175 Share Price $833.06 Est. Cost/Share $833.06 Unrealized @ Report Date —

— GLOBAL S 0.0%

Value $17M Shares 261,507 Share Price $65.01 Est. Cost/Share $65.01 Unrealized @ Report Date —

QQQ INVESCO 0.0%

Value $17M Shares 35,000 Share Price $485.71 Est. Cost/Share — Unrealized @ Report Date —

— THE MUSI 0.0%

Value $17M Shares 184,799 Share Price $91.99 Est. Cost/Share $91.99 Unrealized @ Report Date —

— PEPPERLI 0.0%

Value $17M Shares 80,698 Share Price $210.66 Est. Cost/Share $210.66 Unrealized @ Report Date —

— RECHARGE 0.0%

Value $17M Shares 261,507 Share Price $65.01 Est. Cost/Share $65.01 Unrealized @ Report Date —

— CRUCIBLE 0.0%

Value $16M Shares 165,621 Share Price $96.61 Est. Cost/Share $96.61 Unrealized @ Report Date —

— GREEN VI 0.0%

Value $16M Shares 109,399 Share Price $146.25 Est. Cost/Share $146.25 Unrealized @ Report Date —

— SPORTS V 0.0%

Value $16M Shares 226,639 Share Price $70.60 Est. Cost/Share $70.60 Unrealized @ Report Date —

— LIONHEAR 0.0%

Value $15M Shares 105,005 Share Price $142.85 Est. Cost/Share $142.85 Unrealized @ Report Date —

— AEQUI AC 0.0%

Value $15M Shares 174,337 Share Price $86.04 Est. Cost/Share $86.04 Unrealized @ Report Date —

— CORNER G 0.0%

Value $15M Shares 117,986 Share Price $127.13 Est. Cost/Share $127.13 Unrealized @ Report Date —

— MOUNTAIN 0.0%

Value $15M Shares 154,661 Share Price $96.99 Est. Cost/Share $96.99 Unrealized @ Report Date —

— FINNOVAT 0.0%

Value $15M Shares 148,131 Share Price $101.26 Est. Cost/Share $101.26 Unrealized @ Report Date —

— KINGSWOO 0.0%

Value $15M Shares 188,845 Share Price $79.43 Est. Cost/Share $79.43 Unrealized @ Report Date —

— ACCRETIO 0.0%

Value $14M Shares 111,206 Share Price $125.89 Est. Cost/Share $125.89 Unrealized @ Report Date —

— ANTHEMIS 0.0%

Value $14M Shares 123,631 Share Price $113.24 Est. Cost/Share $113.24 Unrealized @ Report Date —

— VAHANNA 0.0%

Value $14M Shares 78,130 Share Price $179.19 Est. Cost/Share $179.19 Unrealized @ Report Date —

— CORAZON 0.0%

Value $13M Shares 87,503 Share Price $148.57 Est. Cost/Share $148.57 Unrealized @ Report Date —

— GOLDEN A 0.0%

Value $13M Shares 188,519 Share Price $68.96 Est. Cost/Share $68.96 Unrealized @ Report Date —

— KL ACQUI 0.0%

Value $13M Shares 123,780 Share Price $105.03 Est. Cost/Share $105.03 Unrealized @ Report Date —

— GCP APPL 0.0%

Value $11.91M Shares 380,754 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —

— LIGHTJUM 0.0%

Value $11M Shares 183,055 Share Price $60.09 Est. Cost/Share $60.09 Unrealized @ Report Date —

— GALATA A 0.0%

Value $11M Shares 131,256 Share Price $83.81 Est. Cost/Share $83.81 Unrealized @ Report Date —

— MONUMENT 0.0%

Value $11M Shares 80,811 Share Price $136.12 Est. Cost/Share $136.12 Unrealized @ Report Date —

— SUSTAINA 0.0%

Value $11M Shares 132,010 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —

— DISRUPTI 0.0%

Value $10M Shares 95,573 Share Price $104.63 Est. Cost/Share $104.63 Unrealized @ Report Date —

— GAMING & 0.0%

Value $10M Shares 123,780 Share Price $80.79 Est. Cost/Share $80.79 Unrealized @ Report Date —

— HUDSON E 0.0%

Value $10M Shares 65,378 Share Price $152.96 Est. Cost/Share $152.96 Unrealized @ Report Date —

SOARW PROOF AC 0.0%

Value $10M Shares 105,702 Share Price $94.61 Est. Cost/Share $94.61 Unrealized @ Report Date —

— D AND Z 0.0%

Value $10M Shares 88,913 Share Price $112.47 Est. Cost/Share $112.47 Unrealized @ Report Date —

— VELOCITY 0.0%

Value $9M Shares 70,512 Share Price $127.64 Est. Cost/Share $127.64 Unrealized @ Report Date —

— THRIVE A 0.0%

Value $9M Shares 80,698 Share Price $111.53 Est. Cost/Share $111.53 Unrealized @ Report Date —

— TZP STRA 0.0%

Value $8M Shares 123,780 Share Price $64.63 Est. Cost/Share $64.63 Unrealized @ Report Date —

— APX ACQU 0.0%

Value $8M Shares 103,866 Share Price $77.02 Est. Cost/Share $77.02 Unrealized @ Report Date —

— LEO HLDG 0.0%

Value $8M Shares 94,143 Share Price $84.98 Est. Cost/Share $84.98 Unrealized @ Report Date —

— INFINT A 0.0%

Value $8M Shares 131,255 Share Price $60.95 Est. Cost/Share $60.95 Unrealized @ Report Date —

— EPIPHANY 0.0%

Value $8M Shares 98,324 Share Price $81.36 Est. Cost/Share $81.36 Unrealized @ Report Date —

— GLOBAL P 0.0%

Value $7M Shares 41,965 Share Price $166.81 Est. Cost/Share $166.81 Unrealized @ Report Date —

— PROPERTY 0.0%

Value $7M Shares 98,121 Share Price $71.34 Est. Cost/Share $71.34 Unrealized @ Report Date —

— TASTEMAK 0.0%

Value $7M Shares 88,175 Share Price $79.39 Est. Cost/Share $79.39 Unrealized @ Report Date —

— BELONG A 0.0%

Value $7M Shares 79,311 Share Price $88.26 Est. Cost/Share $88.26 Unrealized @ Report Date —

— CORNER G 0.0%

Value $7M Shares 124,201 Share Price $56.36 Est. Cost/Share $56.36 Unrealized @ Report Date —

— ALSP ORC 0.0%

Value $7M Shares 71,459 Share Price $97.96 Est. Cost/Share $97.96 Unrealized @ Report Date —

— AUTHENTI 0.0%

Value $6M Shares 59,267 Share Price $101.24 Est. Cost/Share $101.24 Unrealized @ Report Date —

— Z-WORK A 0.0%

Value $6M Shares 54,046 Share Price $111.02 Est. Cost/Share $111.02 Unrealized @ Report Date —

— OMNILIT 0.0%

Value $6M Shares 54,446 Share Price $110.20 Est. Cost/Share $110.20 Unrealized @ Report Date —

— MACONDRA 0.0%

Value $5M Shares 45,870 Share Price $109.00 Est. Cost/Share $109.00 Unrealized @ Report Date —

BLUAW BLUERIVE 0.0%

Value $5M Shares 56,279 Share Price $88.84 Est. Cost/Share $88.84 Unrealized @ Report Date —

— DEEP LAK 0.0%

Value $4M Shares 54,457 Share Price $73.45 Est. Cost/Share $73.45 Unrealized @ Report Date —

— CHANGE H 0.0%

Value $3.785M Shares 164,150 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —

— CLASS AC 0.0%

Value $3M Shares 31,333 Share Price $95.75 Est. Cost/Share $95.75 Unrealized @ Report Date —

— GOOD WKS 0.0%

Value $3M Shares 79,382 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —

— FRONTIER 0.0%

Value $3M Shares 36,944 Share Price $81.20 Est. Cost/Share $81.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AMERICAN	7,174,697	$462.6B	6.8%	$64470.04	$64470.04	—	COM	024835100
—	CITRIX S	4,228,313	$410.9B	6.0%	$97169.96	$97169.96	—	COM	177376100
—	SAILPOIN	5,062,053	$317.3B	4.6%	$62679.90	$62679.91	—	COM	78781P105
—	CDK GLOB	5,289,369	$289.7B	4.2%	$54770.05	$54770.05	—	COM	12508E101
—	COHERENT	959,674	$255.5B	3.7%	$266219.57	$266219.56	—	COM	192479103
—	PS BUSIN	1,236,136	$231.3B	3.4%	$187150.12	$187150.12	—	COM	69360J107
—	VONAGE H	11,680,985	$220.1B	3.2%	$18840.02	$18840.02	—	COM	92886T201
—	WELBILT	9,109,158	$216.9B	3.2%	$23810.10	$23810.10	—	COM	949090104
—	CMC MATE	790,829	$138B	2.0%	$174490.31	$174490.31	—	COM	12571T100
—	CORNERST	5,108,814	$125.1B	1.8%	$24490.03	$24490.03	—	COM	21925D109
TSM	TAIWAN S	986,374	$80.64B	1.2%	$81749.92	$81749.92	—	SPONS	874039100
—	MERITOR	1,857,505	$67.48B	1.0%	$36330.45	$36330.45	—	COM	59001K100
—	TURNING	775,000	$58.32B	0.9%	$75250.32	$75250.32	—	COM	90041T108
—	SPIRIT A	59,000,000	$53.97B	0.8%	$914.80	$914.80	—	NOTE1	848577AB8
—	PLANTRON	1,062,886	$42.18B	0.6%	$39680.64	$39680.64	—	COM	727493108
OXY/WS	OCCIDENT	1,108,948	$41.31B	0.6%	$37249.72	$37249.72	—	*WEXP	674599162
—	FAR PEAK	3,900,128	$38.3B	0.6%	$9819.93	$9819.93	—	SHSCL	G3312L103
—	WAYFAIR	53,000,000	$35.68B	0.5%	$673.19	$673.19	—	NOTE0	94419LAM3
—	DISH NET	50,000,000	$35.38B	0.5%	$707.60	$707.60	—	NOTE1	25470MAF6
—	PELOTON	55,000,000	$35.2B	0.5%	$640.00	$640.00	—	NOTE2	70614WAB6
—	CONYERS	3,264,653	$31.5B	0.5%	$9650.03	$9650.03	—	CLASS	21289P102
HRTX	HERON TH	10,145,000	$28.3B	0.4%	$2790.04 *	$4.02	0.0%	COM	427746102
—	SCREAMIN	2,831,116	$27.15B	0.4%	$9589.86	$9589.86	—	CLASS	G79407105
—	PERSHING	1,263,939	$25.24B	0.4%	$19970.11	$19970.11	—	COMCL	71531R109
—	GORES HO	2,573,742	$24.76B	0.4%	$9619.85	$9619.85	—	CLASS	38287A101
SPY	SPDR S&P	2,950,000	$24.56B	0.4%	$8326.10	—	—	PUT	78462F103
—	CHEGG IN	33,000,000	$24.22B	0.4%	$733.82	$733.82	—	NOTE9	163092AF6
AAL	AMERICAN	16,119,200	$23.91B	0.4%	$1483.57	—	—	PUT	02376R102
—	ACORDA T	30,000,000	$22.52B	0.3%	$750.77	$750.77	—	NOTE6	00484MAC0
—	NEW PROV	2,227,500	$22.19B	0.3%	$9960.04	$9960.05	—	CLASS	64823D102
—	AVANTI A	2,175,398	$21.56B	0.3%	$9909.91	$9909.91	—	SHSCL	G0682V109
—	ZENDESK	22,000,000	$21.42B	0.3%	$973.50	$973.50	—	NOTE0	98936JAD3
—	PARATEK	25,000,000	$21.26B	0.3%	$850.36	$850.36	—	NOTE4	699374AB0
—	WISDOMTR	20,000,000	$21.22B	0.3%	$1060.90	$1060.90	—	NOTE4	97717PAB0
—	CLOVIS O	30,000,000	$20.92B	0.3%	$697.43	$697.43	—	NOTE1	189464AC4
—	AUSTERLI	2,093,028	$20.41B	0.3%	$9749.99	$9749.99	—	COMCL	G0633U101
MAT	MATTEL I	898,836	$20.07B	0.3%	$22329.99 *	$23.62	0.0%	COM	577081102
—	GENERATI	1,980,000	$19.4B	0.3%	$9800.00	$9800.00	—	CLAOR	G38258102
—	HOME PLA	1,980,000	$19.39B	0.3%	$9794.95	$9794.95	—	CLACO	43734R103
ARE	ALEXANDR	127,065	$18.43B	0.3%	$145028.14 *	$142.21	0.0%	COM	015271109
—	FASTLY I	25,000,000	$18.42B	0.3%	$736.72	$736.72	—	NOTE3	31188VAB6
—	TRINE II	1,837,581	$18.27B	0.3%	$9940.24	$9940.24	—	CLAOR	G9059F100
RYAAY	RYANAIR	268,455	$18.05B	0.3%	$67251.49	$67251.49	—	SPONS	783513203
—	NORTH AT	1,776,224	$17.48B	0.3%	$9839.98	$9839.98	—	CLASH	G66139109
—	NEWHOLD	1,732,500	$17.1B	0.3%	$9870.13	$9870.13	—	COMCL	651450108
—	BANDWIDT	28,000,000	$17.04B	0.2%	$608.64	$608.64	—	NOTE0	05988JAD5
—	SCP & CO	1,732,445	$16.96B	0.2%	$9790.21	$9790.21	—	COMCL	784065104
—	REVANCE	20,000,000	$16.35B	0.2%	$817.45	$817.45	—	NOTE1	761330AB5
DMTKQ	DERMTECH	2,950,000	$16.34B	0.2%	$5540.00	$5540.00	—	COM	24984K105
SUI	SUN CMNT	98,663	$15.72B	0.2%	$159360.65	$159360.66	—	COM	866674104
—	CC NEUBE	1,544,477	$15.43B	0.2%	$9989.79	$9989.79	—	SHSCL	G3166T103
—	AFTERNEX	1,585,344	$15.39B	0.2%	$9710.20	$9710.19	—	SHSCL	G01109100
ELS	EQUITY L	216,343	$15.25B	0.2%	$70471.43	$70471.43	—	COM	29472R108
—	MAGNITE	20,000,000	$15B	0.2%	$750.15	$750.15	—	NOTE0	55955DAB6
—	ALPHA HE	1,485,000	$14.38B	0.2%	$9680.13	$9680.14	—	CLASS	02073F104
—	AMRYT PH	2,000,000	$13.98B	0.2%	$6990.00	$6990.00	—	SPONS	03217L106
—	LENDINGT	20,000,000	$13.89B	0.2%	$694.55	$694.55	—	NOTE0	52603BAD9
—	MICROSTR	30,000,000	$13.49B	0.2%	$449.77	$449.77	—	NOTE2	594972AE1
EGP	EASTGROU	84,598	$13.06B	0.2%	$154329.89	$154329.89	—	COM	277276101
—	GORES HO	1,299,298	$12.71B	0.2%	$9779.90	$9779.90	—	COMCL	38286T101
—	BILANDER	1,276,545	$12.36B	0.2%	$9680.03	$9680.03	—	CLACO	09001T106
NEE	NEXTERA	158,918	$12.31B	0.2%	$77461.33 *	$68.84	0.0%	COM	65339F101
—	DRAFTKIN	20,000,000	$12.14B	0.2%	$607.00	$607.00	—	NOTE3	26142RAB0
—	FINSERV	1,225,001	$12.01B	0.2%	$9799.99	$9799.99	—	COMCL	31809Y103
ADC	AGREE RL	165,706	$11.95B	0.2%	$72127.74	$72127.74	—	COM	008492100
NSA	NATIONAL	235,377	$11.79B	0.2%	$50068.61	$50068.61	—	COMSH	637870106
CPT	CAMDEN P	84,947	$11.42B	0.2%	$134483.85 *	$129.16	0.0%	SHBEN	133131102
PSA	PUBLIC S	36,353	$11.37B	0.2%	$312656.45 *	$288.90	0.0%	COM	74460D109
PPG	PPG INDS	99,060	$11.33B	0.2%	$114344.84 *	$115.64	0.0%	COM	693506107
—	TE CONNE	96,699	$10.94B	0.2%	$113144.91	$113144.91	—	SHS	H84989104
—	VY GLOBA	1,085,639	$10.74B	0.2%	$9892.79	$9892.79	—	COMCL	G9444H100
LI	LI AUTO	278,797	$10.68B	0.2%	$38311.03	$38311.03	—	SPONS	50202M102
—	REDFIN C	22,500,000	$10.6B	0.2%	$470.93	$470.93	—	NOTE0	75737FAE8
—	PROVIDEN	1,072,426	$10.56B	0.2%	$9849.63	$9849.63	—	CLA	G7282L100
MAQC	MAQUIA C	1,031,551	$10.54B	0.2%	$10219.56 *	$10.17	0.0%	CLASS	56564V101
—	FTAC ZEU	1,044,909	$10.33B	0.2%	$9889.86	$9889.86	—	CLASS	30320F106
CE	CELANESE	87,847	$10.33B	0.2%	$117613.58 *	$135.03	0.0%	COM	150870103
EXR	EXTRA SP	60,390	$10.27B	0.2%	$170127.50 *	$158.60	0.0%	COM	30225T102
—	CHURCHIL	1,046,769	$10.23B	0.1%	$9770.06	$9770.06	—	COMCL	17144M102
—	ION ACQU	1,046,771	$10.21B	0.1%	$9749.98	$9749.98	—	SHSCL	G4940J114
—	TPG PACE	1,046,771	$10.19B	0.1%	$9729.92	$9729.92	—	COMMO	G89826104
—	SPORTS V	1,029,535	$10.14B	0.1%	$9850.08	$9850.08	—	CLASH	G8372A103
—	PERIDOT	1,029,497	$10.1B	0.1%	$9809.64	$9809.65	—	SHSCL	G7008B105
—	GESHER I	1,021,021	$10.1B	0.1%	$9890.10	$9890.10	—	CLASS	G38537109
—	SK GROWT	1,011,151	$10.09B	0.1%	$9979.72	$9979.72	—	UNIT0	G8192N129
—	COHN ROB	1,014,891	$10.09B	0.1%	$9939.98	$9939.98	—	COMCL	G23726105
—	FIFTH WA	1,033,607	$10.09B	0.1%	$9760.00	$9760.00	—	CLASS	G34142102
—	CATALYST	1,034,434	$10.07B	0.1%	$9739.63	$9739.63	—	CLASS	G19550105
—	GORES TE	1,028,893	$10.07B	0.1%	$9790.13	$9790.13	—	CLASS	38287L107
ETR	ENTERGY	88,585	$9.978B	0.1%	$112637.58 *	$51.51	0.0%	COM	29364G103
PWR	QUANTA S	79,535	$9.969B	0.1%	$125341.04 *	$122.00	0.0%	COM	74762E102
—	ENDURANC	1,011,151	$9.96B	0.1%	$9850.16	$9850.16	—	CLAOR	G3041W107
—	WALDENCA	1,011,151	$9.96B	0.1%	$9850.16	$9850.16	—	CLASS	G9460C100
—	SILVER S	1,016,618	$9.958B	0.1%	$9795.22	$9795.22	—	CLASS	G8201H105
—	BEYOND M	25,000,000	$9.75B	0.1%	$390.00	$390.00	—	NOTE3	08862EAB5
—	APPLIED	15,000,000	$9.724B	0.1%	$648.27	$648.27	—	NOTE5	03823UAB8
—	LINDE PL	33,611	$9.664B	0.1%	$287524.92	$287524.90	—	SHS	G5494J103
—	FUBOTV I	30,000,000	$9.538B	0.1%	$317.93	$317.93	—	NOTE3	35953DAB0
INVH	INVITATI	256,623	$9.131B	0.1%	$35581.38 *	$33.60	0.0%	COM	46187W107
ACM	AECOM	139,389	$9.091B	0.1%	$65220.35 *	$67.51	0.0%	COM	00766T100
CCI	CROWN CA	53,827	$9.063B	0.1%	$168372.75 *	$150.18	0.0%	COM	22822V101
—	SOAR TEC	882,815	$8.978B	0.1%	$10169.74	$10169.74	—	CLACO	G82472112
—	M3 BRIGA	909,918	$8.926B	0.1%	$9809.68	$9809.67	—	COMCL	553800103
AVTR	AVANTOR	286,170	$8.9B	0.1%	$31100.39 *	$31.21	0.0%	COM	05352A100
CF	CF INDS	102,807	$8.814B	0.1%	$85733.46 *	$89.74	0.0%	COM	125269100
—	LONGVIEW	886,591	$8.662B	0.1%	$9770.01	$9770.01	—	COMCL	54319Q105
—	CHURCHIL	876,880	$8.585B	0.1%	$9790.39	$9790.39	—	COMCL	17143W101
REXR	REXFORD	145,590	$8.385B	0.1%	$57593.24	$57593.24	—	COM	76169C100
JAZZ	JAZZ PHA	53,040	$8.275B	0.1%	$156014.33 *	$153.94	0.0%	SHSUS	G50871105
—	VECTOR A	825,563	$8.091B	0.1%	$9800.58	$9800.58	—	CLASH	G9460A104
SPGI	S&P GLOB	24,000	$8.089B	0.1%	$337041.67 *	$345.63	0.0%	COM	78409V104
ESS	ESSEX PP	30,733	$8.037B	0.1%	$261510.43 *	$262.47	0.0%	COM	297178105
—	HAEMONET	10,000,000	$7.977B	0.1%	$797.70	$797.70	—	NOTE3	405024AB6
—	HIGHLAND	804,971	$7.937B	0.1%	$9859.98	$9859.98	—	COMCL	G44690108
—	LAZARD G	806,157	$7.884B	0.1%	$9779.73	$9779.73	—	CLAOR	G54035103
—	FORTRESS	784,521	$7.712B	0.1%	$9830.20	$9830.20	—	COMCL	34964G107
JWSMF	JAWS MUS	784,521	$7.712B	0.1%	$9830.20 *	$9.82	0.0%	SHSCL	G50737108
—	RMG ACQU	783,488	$7.71B	0.1%	$9840.61	$9840.61	—	CLASH	G76088106
—	FUSION A	785,545	$7.706B	0.1%	$9809.75	$9809.75	—	COMCL	36118N102
—	TIO TECH	787,535	$7.694B	0.1%	$9769.72	$9769.73	—	CLASS	G8T10C106
—	AMCI ACQ	787,534	$7.694B	0.1%	$9769.74	$9769.74	—	CLASS	00166R100
—	LERER HI	784,976	$7.677B	0.1%	$9779.92	$9779.92	—	CLA	526749106
—	ELLIOTT	787,534	$7.655B	0.1%	$9720.22	$9720.22	—	SHSCL	G30092103
—	KENSINGT	772,122	$7.636B	0.1%	$9889.63	$9889.63	—	SHSCL	G5251K103
—	GORES HL	773,220	$7.616B	0.1%	$9849.72	$9849.72	—	CLA	382863108
—	CORNER G	772,165	$7.614B	0.1%	$9860.59	$9860.59	—	CLASH	G2425N105
—	SCIENCE	775,804	$7.611B	0.1%	$9810.47	$9810.47	—	COMCL	808641104
—	JACKSON	772,122	$7.598B	0.1%	$9840.41	$9840.41	—	COMCL	46653C106
—	CLIMATE	772,161	$7.59B	0.1%	$9829.56	$9829.56	—	COMCL	187171103
—	CHURCHIL	772,176	$7.59B	0.1%	$9829.37	$9829.36	—	COMCL	17144T107
—	DIAMONDH	772,164	$7.59B	0.1%	$9829.52	$9829.52	—	CLA	25278L105
CUBE	CUBESMAR	177,132	$7.567B	0.1%	$42719.55	$42719.56	—	COM	229663109
—	MDH ACQU	768,087	$7.55B	0.1%	$9829.62	$9829.61	—	COMCL	55283P106
—	DRAGONEE	772,478	$7.547B	0.1%	$9769.86	$9769.86	—	CLASH	G28315102
—	FORTRESS	772,122	$7.544B	0.1%	$9770.48	$9770.48	—	COMCL	34964K108
—	SVF INVE	767,916	$7.541B	0.1%	$9820.08	$9820.08	—	CLASH	G8601M100
—	DMY TECH	769,371	$7.524B	0.1%	$9779.42	$9779.42	—	CLACO	233247105
WH	WYNDHAM	111,865	$7.352B	0.1%	$65722.08 *	$78.77	0.0%	COM	98311A105
CBRRF	CHAIN BR	735,032	$7.336B	0.1%	$9980.52 *	$9.96	0.0%	CLASS	G2061X102
—	DP CAP A	735,032	$7.314B	0.1%	$9950.59	$9950.59	—	CLASS	G2R05B100
HCM	HUTCHMED	575,174	$7.27B	0.1%	$12639.65	$12639.65	—	SPONS	44842L103
—	INTERPRI	741,925	$7.263B	0.1%	$9789.40	$9789.40	—	CLACO	46064Q108
—	SUNRUN I	10,000,000	$7.25B	0.1%	$725.00	$725.00	—	NOTE2	86771WAB1
TSLA	TESLA IN	10,700	$7.206B	0.1%	$673457.94 *	$272.96	0.0%	COM	88160R101
—	INTERPRI	733,562	$7.189B	0.1%	$9800.13	$9800.13	—	COMCL	46064R106
MAA	MID-AMER	41,145	$7.187B	0.1%	$174674.93 *	$161.97	0.0%	COM	59522J103
—	CARTESIA	726,732	$7.144B	0.1%	$9830.31	$9830.31	—	CLASH	G19276107
—	HEALTH A	722,883	$7.142B	0.1%	$9879.88	$9879.88	—	COMCL	42226W109
—	SOCIAL C	705,476	$7.005B	0.1%	$9929.47	$9929.47	—	SHSCL	G82514103
—	SANDBRID	706,491	$6.888B	0.1%	$9749.59	$9749.59	—	COMCL	799792106
EQR	EQUITY R	94,858	$6.851B	0.1%	$72223.74 *	$68.15	0.0%	SHBEN	29476L107
—	KENSINGT	707,806	$6.802B	0.1%	$9609.98	$9609.98	—	UNIT9	G52519157
ZTO	ZTO EXPR	242,363	$6.653B	0.1%	$27450.56	$27450.56	—	SPONS	98980A105
—	REVOLUTI	681,302	$6.65B	0.1%	$9760.72	$9760.72	—	CLASS	76155Y108
—	THE MUSI	664,853	$6.516B	0.1%	$9800.66	$9800.66	—	COMCL	62752R100
—	SHOULDER	656,279	$6.51B	0.1%	$9919.56	$9919.56	—	CLACO	82537G104
PLUG	PLUG POW	385,769	$6.392B	0.1%	$16569.50 *	$19.84	0.0%	COMNE	72919P202
—	BLUESCAP	640,218	$6.345B	0.1%	$9910.69	$9910.69	—	SHS	G1195N105
—	HORIZON	79,347	$6.329B	0.1%	$79763.57	$79763.57	—	SHS	G46188101
—	ENTERPRI	630,027	$6.319B	0.1%	$10029.73	$10029.73	—	CLASS	G3137C106
BEKE	KE HLDGS	348,824	$6.261B	0.1%	$17948.88	$17948.88	—	SPONS	482497104
—	JUNIPER	630,027	$6.256B	0.1%	$9929.73	$9929.73	—	CLACO	48203N103
—	CIIG CAP	630,027	$6.237B	0.1%	$9899.58	$9899.58	—	COMCL	12561U109
SBAC	SBA COMM	19,471	$6.232B	0.1%	$320065.74 *	$317.61	0.0%	CLA	78410G104
—	FINTECH	631,970	$6.225B	0.1%	$9850.15	$9850.15	—	COMCL	31810Q107
CC	CHEMOURS	193,494	$6.196B	0.1%	$32021.66 *	$32.21	0.0%	COM	163851108
—	BLUE OCE	617,698	$6.177B	0.1%	$10000.03	$10000.03	—	CLASS	G1330L105
CHH	CHOICE H	55,127	$6.154B	0.1%	$111633.14 *	$125.34	0.0%	COM	169905106
—	BLEUACAC	630,027	$6.149B	0.1%	$9759.90	$9759.90	—	CLASS	G11728105
—	CF ACQUI	621,404	$6.115B	0.1%	$9840.62	$9840.62	—	COMCL	12520T102
—	BROADSCA	620,646	$6.095B	0.1%	$9820.41	$9820.41	—	COMCL	11134Y101
—	AUSTERLI	623,868	$6.083B	0.1%	$9750.46	$9750.46	—	SHSCL	G0633D109
—	ACROPOLI	627,972	$6.072B	0.1%	$9669.22	$9669.22	—	CLA	005029103
REEUF	CARTESIA	606,691	$6.067B	0.1%	$10000.15	$10000.15	—	UNIT0	G19305104
—	ARCTOS N	609,531	$5.986B	0.1%	$9820.67	$9820.67	—	SHSCL	G0477L100
—	MEDTECH	606,691	$5.97B	0.1%	$9840.26	$9840.26	—	COMCL	58507N105
DOC	HEALTHPE	230,185	$5.964B	0.1%	$25909.59 *	$24.49	0.0%	COM	42250P103
MTZ	MASTEC I	83,028	$5.95B	0.1%	$71662.57 *	$77.96	0.0%	COM	576323109
XOM	EXXON MO	69,286	$5.934B	0.1%	$85645.01 *	$79.58	0.0%	COM	30231G102
—	JAWS JUG	606,441	$5.913B	0.1%	$9750.33	$9750.33	—	CLASS	G50735102
VAC	MARRIOTT	50,401	$5.857B	0.1%	$116208.01 *	$140.62	0.0%	COM	57164Y107
AES	AES CORP	276,537	$5.81B	0.1%	$21009.85 *	$18.83	0.0%	COM	00130H105
MTH	MERITAGE	78,923	$5.722B	0.1%	$72501.05 *	$39.91	0.0%	COM	59001A102
—	DPCM CAP	577,366	$5.722B	0.1%	$9910.52	$9910.52	—	COMCL	23344P101
XLE	SELECT S	80,000	$5.721B	0.1%	$71512.50	$71512.50	—	ENERG	81369Y506
—	MARLIN T	575,717	$5.7B	0.1%	$9900.70	$9900.70	—	CLASH	G58411102
—	ANTHEMIS	566,710	$5.656B	0.1%	$9980.41	$9980.41	—	CLASS	G03959106
—	INTERPRI	574,956	$5.635B	0.1%	$9800.75	$9800.75	—	CLASS	46064T102
—	UTA ACQU	566,223	$5.614B	0.1%	$9914.82	$9914.82	—	CLASS	G9473A109
—	CLOVIS O	8,250,000	$5.595B	0.1%	$678.18	$678.18	—	NOTE4	189464AE0
FDX	FEDEX CO	24,530	$5.561B	0.1%	$226702.00 *	$196.73	0.0%	COM	31428X106
RWT	REDWOOD	709,212	$5.468B	0.1%	$7709.97	$7709.97	—	COM	758075402
—	JACOBS E	42,602	$5.416B	0.1%	$127130.18	$127130.18	—	COM	469814107
AZN	ASTRAZEN	81,430	$5.38B	0.1%	$66069.02	$66069.02	—	SPONS	046353108
—	BEARD EN	540,486	$5.375B	0.1%	$9944.75	$9944.75	—	CLACO	07402Q101
—	LIVE OAK	556,921	$5.352B	0.1%	$9609.98	$9609.98	—	CLACO	538086109
—	AVISTA P	525,023	$5.313B	0.1%	$10119.56	$10119.56	—	CLASS	G07247102
CNXX	CONX COR	537,044	$5.306B	0.1%	$9880.01	$9880.01	—	COMCL	212873103
—	SUSTAINA	540,761	$5.305B	0.1%	$9810.25	$9810.25	—	COMCL	86934L103
—	TALON 1	525,023	$5.282B	0.1%	$10060.51	$10060.51	—	CLASS	G86656108
QFIN	360 DIGI	305,186	$5.28B	0.1%	$17300.92	$17300.92	—	AMERI	88557W101
—	PERCEPTI	525,023	$5.276B	0.1%	$10049.08	$10049.08	—	CLASS	G7007D102
—	ESGEN AC	525,023	$5.276B	0.1%	$10049.08	$10049.08	—	SHSCL	G3R95N103
—	NEWCOURT	525,023	$5.276B	0.1%	$10049.08	$10049.08	—	CLASS	G6448C103
—	ATHENA C	525,023	$5.261B	0.1%	$10020.51	$10020.51	—	CLA	04684M106
—	SEMPER P	525,023	$5.255B	0.1%	$10009.09	$10009.08	—	CLASS	G8028L107
—	MCLAREN	525,023	$5.255B	0.1%	$10009.09	$10009.08	—	CLASS	58176U109
—	ONYX ACQ	525,023	$5.255B	0.1%	$10009.09	$10009.08	—	SHSCL	G6755Q109
—	EXCELFIN	525,023	$5.253B	0.1%	$10005.28	$10005.28	—	COMCL	30069X102
—	PRIME IM	525,081	$5.251B	0.1%	$10000.36	$10000.36	—	SHSCL	G61074103
—	ARGUS CA	525,023	$5.25B	0.1%	$9999.56	$9999.56	—	CLASS	04026L105
—	ICONIC S	525,023	$5.25B	0.1%	$9999.56	$9999.56	—	CLAOR	G4712C107
—	NABORS E	525,023	$5.25B	0.1%	$9999.56	$9999.56	—	CLACO	629567108
—	LF CAPIT	525,023	$5.245B	0.1%	$9990.04	$9990.04	—	CLASS	50202D102
—	SPINDLET	525,023	$5.245B	0.1%	$9990.04	$9990.04	—	COMCL	84854Q103
AEAE	ALTENERG	525,023	$5.24B	0.1%	$9980.52 *	$9.94	0.0%	COMCL	02157M108
—	E MERGE	523,015	$5.225B	0.1%	$9990.15	$9990.15	—	COMCL	26873Y104
—	GO ACQUI	523,015	$5.22B	0.1%	$9980.59	$9980.59	—	COM	362019101
—	RIGEL RE	525,023	$5.219B	0.1%	$9940.52	$9940.52	—	CLAOR	G7573M106
—	LEARN CW	525,023	$5.219B	0.1%	$9940.52	$9940.52	—	CLAOR	G54157105
—	EQUITY D	525,062	$5.216B	0.1%	$9934.06	$9934.06	—	COMCL	29465E106
—	SOCIAL C	525,068	$5.214B	0.1%	$9930.14	$9930.14	—	SHSCL	G8251L105
—	WORLD QU	525,023	$5.213B	0.1%	$9929.09	$9929.09	—	SHSCL	G5596W101
—	ZIMMER E	525,022	$5.213B	0.1%	$9929.11	$9929.11	—	UNIT0	989570205
—	BLOCKCHA	525,023	$5.208B	0.1%	$9919.57	$9919.57	—	CLASS	G11765107
—	DECARBON	525,023	$5.203B	0.1%	$9910.04	$9910.04	—	COMCL	G2773W103
—	H I G AC	525,081	$5.198B	0.1%	$9899.43	$9899.42	—	COMCL	G44898107
GRND	TIGA ACQ	505,576	$5.192B	0.1%	$10269.47	$10269.48	—	SHSCL	G88672103
—	PMV CONS	523,015	$5.188B	0.1%	$9919.41	$9919.41	—	COM	693486102
—	LEFTERIS	523,015	$5.183B	0.1%	$9909.85	$9909.85	—	COMCL	52470X109
—	LIVE OAK	528,623	$5.181B	0.1%	$9800.94	$9800.94	—	COMCL	538126103
—	MARBLEGA	524,318	$5.18B	0.1%	$9879.50	$9879.50	—	COMCL	56608A105
—	BIOPLUS	514,749	$5.173B	0.1%	$10049.56	$10049.56	—	CLASS	G11217117
—	SILVER C	524,020	$5.167B	0.1%	$9860.31	$9860.31	—	CLASH	G81355102
—	INFINITE	522,967	$5.167B	0.1%	$9880.16	$9880.16	—	CLAOR	G48028107
—	PROPTECH	523,015	$5.162B	0.1%	$9869.70	$9869.70	—	COMCL	743497109
—	THUNDER	525,436	$5.16B	0.1%	$9820.42	$9820.42	—	CLASS	88605L107
CMCAF	CAPITALW	514,749	$5.158B	0.1%	$10020.42	$10020.42	—	CLASS	G1889L100
—	POWERED	523,015	$5.157B	0.1%	$9860.14	$9860.14	—	CLA	G7209M108
—	VELOCITY	526,552	$5.155B	0.1%	$9790.11	$9790.11	—	COMCL	92259E104
—	NATURAL	521,624	$5.154B	0.1%	$9880.68	$9880.68	—	COM	63889L107
—	GAMES &	514,749	$5.153B	0.1%	$10010.70	$10010.70	—	CLASS	G3731J119
—	FORTRESS	523,015	$5.152B	0.1%	$9850.58	$9850.58	—	SHSCL	G36427105
—	LEO HLDG	522,393	$5.151B	0.1%	$9860.39	$9860.39	—	COMCL	G5463R102
—	PROSPECT	522,596	$5.148B	0.1%	$9850.82	$9850.82	—	CLA	G7273A105
—	CRUCIBLE	523,114	$5.147B	0.1%	$9839.16	$9839.16	—	COMCL	22877P108
—	TZP STRA	523,015	$5.146B	0.1%	$9839.11	$9839.10	—	CLASH	G91595101
—	VECTOIQ	523,015	$5.146B	0.1%	$9839.11	$9839.10	—	COMCL	92244F109
—	GROUP NI	523,015	$5.144B	0.1%	$9835.28	$9835.28	—	COMCL	39947R104
—	ROSS ACQ	523,658	$5.142B	0.1%	$9819.39	$9819.39	—	SHSCL	G7641C106
—	SOCIAL C	519,885	$5.142B	0.1%	$9890.65	$9890.65	—	CLASS	G8253T106
BLUAF	BLUERIVE	523,015	$5.141B	0.1%	$9829.55 *	$9.81	0.0%	SHSCL	G1261Q107
—	RXR ACQU	525,023	$5.14B	0.1%	$9790.05	$9790.05	—	CLASS	74981W107
—	PONTEM C	521,775	$5.139B	0.1%	$9849.07	$9849.07	—	SHSCL	G71707106
—	VPC IMPA	524,341	$5.139B	0.1%	$9800.87	$9800.87	—	CLASS	G9460L126
—	AGILE GR	523,317	$5.139B	0.1%	$9820.05	$9820.05	—	CLASS	G01202103
SLAMF	SLAM COR	523,824	$5.139B	0.1%	$9810.55 *	$9.80	0.0%	CLASH	G8210L105
—	PERIPHAS	209,101	$5.138B	0.1%	$24571.86	$24571.86	—	COMCL	713895100
—	MONUMENT	523,015	$5.136B	0.1%	$9819.99	$9819.99	—	COMCL	61531M101
—	ONE EQUI	523,015	$5.136B	0.1%	$9819.99	$9819.99	—	CLA	68237L105
—	INDEPEND	523,317	$5.134B	0.1%	$9810.50	$9810.50	—	CLASS	G4761A101
—	CLARIM A	522,601	$5.132B	0.1%	$9820.11	$9820.11	—	COMCL	18049C108
—	SOCIAL L	521,952	$5.131B	0.1%	$9830.41	$9830.41	—	COMCL	83363K102
—	APOLLO S	521,980	$5.131B	0.1%	$9829.88	$9829.88	—	SHSCL	G0412A102
—	ESM ACQU	523,317	$5.129B	0.1%	$9800.94	$9800.94	—	SHSCL	G3195H104
BNAI	DHC ACQU	523,317	$5.129B	0.1%	$9800.94 *	$97.87	0.0%	CLASS	G2758T109
—	WARBURG	523,317	$5.129B	0.1%	$9800.94	$9800.94	—	SHSCL	G9460M108
—	FTAC HER	523,317	$5.129B	0.1%	$9800.94	$9800.94	—	CLASS	G3728Y103
—	PRIVETER	523,015	$5.126B	0.1%	$9800.87	$9800.87	—	CLA	74275N102
—	TAILWIND	522,419	$5.125B	0.1%	$9810.13	$9810.13	—	COMCL	G8662F101
—	LDH GROW	524,605	$5.125B	0.1%	$9769.25	$9769.25	—	CLASS	G54094100
—	RICE ACQ	525,023	$5.124B	0.1%	$9759.57	$9759.57	—	SHSCL	G75529100
—	ACCELERA	525,023	$5.124B	0.1%	$9759.57	$9759.57	—	COMCL	00439D102
—	COLONNAD	523,317	$5.123B	0.1%	$9789.48	$9789.48	—	SHSCL	G2284B101
—	KKR ACQU	523,317	$5.123B	0.1%	$9789.48	$9789.48	—	COMCL	48253T109
—	COMPUTE	521,980	$5.121B	0.1%	$9810.72	$9810.72	—	COMCL	204833107
—	THUNDER	521,980	$5.121B	0.1%	$9810.72	$9810.72	—	COMCL	88605T100
—	LEVERE H	523,589	$5.121B	0.1%	$9780.57	$9780.57	—	CLASS	G5462L106
—	LANDCADI	522,977	$5.12B	0.1%	$9790.11	$9790.10	—	CLASS	51477A104
—	SENIOR C	519,819	$5.12B	0.1%	$9849.58	$9849.58	—	COMCL	81723H108
—	TECH AND	523,317	$5.118B	0.1%	$9779.92	$9779.92	—	CLASS	87823R102
—	JAWS HUR	525,023	$5.114B	0.1%	$9740.53	$9740.52	—	CLASS	47201B103
—	STRATIM	522,976	$5.109B	0.1%	$9769.09	$9769.09	—	CLASS	86309R107
—	MASON IN	522,175	$5.107B	0.1%	$9780.25	$9780.25	—	COMCL	57520Y106
—	COLOMBIE	525,023	$5.103B	0.1%	$9719.57	$9719.57	—	CLA	19533H108
—	TPG PACE	514,749	$5.101B	0.1%	$9909.68	$9909.68	—	CLACO	G8990D125
—	NORTH MO	512,939	$5.093B	0.1%	$9929.06	$9929.06	—	COMCL	661204107
—	JUPITER	525,023	$5.093B	0.1%	$9700.53	$9700.53	—	CLA	482082104
IVAUF	INVESTCO	505,576	$5.091B	0.1%	$10069.70	$10069.70	—	UNIT0	G49219119
—	PROOF AC	514,749	$5.091B	0.1%	$9890.26	$9890.26	—	CLACO	74349W104
—	L CATTER	518,692	$5.083B	0.1%	$9799.65	$9799.65	—	CLASS	G5346G125
—	CHENGHE	505,576	$5.081B	0.1%	$10049.92	$10049.92	—	UNIT0	G2086M115
—	FINTECH	515,667	$5.079B	0.1%	$9849.38	$9849.38	—	CLASS	31811H106
—	RIVERVIE	510,069	$5.075B	0.1%	$9949.63	$9949.63	—	CLASS	769395104
—	TORTOISE	525,023	$5.072B	0.1%	$9660.53	$9660.53	—	SHSCL	G8956E109
—	ANGEL PO	515,299	$5.068B	0.1%	$9835.07	$9835.07	—	SHSCL	G0447J102
OKLO	ALTC ACQ	525,023	$5.066B	0.1%	$9649.10 *	$9.71	0.0%	COMCL	02156V109
—	SUPERNOV	517,718	$5.063B	0.1%	$9779.46	$9779.45	—	SHSCL	G8T90F102
—	HORIZON	510,709	$5.061B	0.1%	$9909.75	$9909.75	—	SHSCL	G46044106
CRWD	CROWDSTR	30,000	$5.057B	0.1%	$168566.67 *	$181.10	0.0%	CLA	22788C105
—	EMPOWERM	513,468	$5.053B	0.1%	$9840.92	$9840.92	—	COMCL	29248N100
—	GORES TE	515,667	$5.048B	0.1%	$9789.26	$9789.26	—	CLASS	382870103
—	MSD ACQU	514,749	$5.045B	0.1%	$9800.89	$9800.89	—	CLASS	G5709C109
—	ORION AC	514,349	$5.041B	0.1%	$9800.74	$9800.74	—	COMCL	68626A108
—	ARES ACQ	512,849	$5.041B	0.1%	$9829.40	$9829.40	—	COMCL	G33032106
—	TPB ACQU	519,885	$5.04B	0.1%	$9694.45	$9694.45	—	COMCL	G8990L101
—	CONCORD	505,576	$5.036B	0.1%	$9960.92	$9960.92	—	COMCL	206071102
—	THE GROW	514,749	$5.034B	0.1%	$9779.52	$9779.52	—	CLASS	G41522106
—	BUILD AC	508,297	$4.976B	0.1%	$9789.55	$9789.55	—	COMCL	12008J105
—	VALOR LA	509,466	$4.967B	0.1%	$9749.42	$9749.42	—	CLASS	G9460N106
BSX	BOSTON S	133,005	$4.957B	0.1%	$37269.28 *	$40.71	0.0%	COM	101137107
AMH	AMERICAN	137,339	$4.867B	0.1%	$35437.86	$35437.86	—	CLA	02665T306
—	FORUM ME	497,218	$4.858B	0.1%	$9770.36	$9770.36	—	CLASS	349875104
—	RETAIL O	307,628	$4.854B	0.1%	$15778.80	$15778.80	—	COM	76131N101
—	TB SA AC	490,609	$4.798B	0.1%	$9779.68	$9779.68	—	CLASS	G8657L105
—	MOUNTAIN	472,520	$4.782B	0.1%	$10120.21	$10120.21	—	CLASS	G6301J104
TT	TRANE TE	36,734	$4.771B	0.1%	$129879.68 *	$132.26	0.0%	SHS	G8994E103
—	TWITTER	454,200	$4.742B	0.1%	$10440.33	$37.39	—	PUT	90184L102
SNY	SANOFI	94,273	$4.716B	0.1%	$50024.93	$50024.93	—	SPONS	80105N105
—	FTAC ATH	480,642	$4.715B	0.1%	$9809.80	$9809.80	—	CLASH	G37283101
IBB	ISHARES	40,000	$4.705B	0.1%	$117625.00	$117625.00	—	ISHAR	464287556
—	BLACK MO	472,520	$4.702B	0.1%	$9950.90	$9950.90	—	CLACO	09216A108
—	KL ACQUI	470,506	$4.63B	0.1%	$9840.47	$9840.47	—	COMCL	49837C109
—	KERNEL G	470,895	$4.624B	0.1%	$9819.60	$9819.60	—	CLASH	G5259L103
—	ANZU SPE	470,473	$4.611B	0.1%	$9800.77	$9800.77	—	COMCL	03737A101
FCPT	FOUR COR	169,993	$4.52B	0.1%	$26589.33	$26589.33	—	COM	35086T109
—	IRON SPA	455,018	$4.482B	0.1%	$9850.16	$9850.16	—	CLASS	46301G103
—	CC NEUBE	454,985	$4.477B	0.1%	$9839.88	$9839.89	—	SHSCL	G1992N100
AVB	AVALONBA	23,012	$4.47B	0.1%	$194246.48 *	$189.75	0.0%	COM	053484101
ACEL	ACCEL EN	420,438	$4.465B	0.1%	$10619.88 *	$11.19	0.0%	COMCL	00436Q106
EQIX	EQUINIX	6,795	$4.464B	0.1%	$656953.64 *	$643.06	0.0%	COM	29444U700
—	ALSP ORC	446,270	$4.458B	0.1%	$9989.47	$9989.47	—	CLASS	G0231L107
—	VMG CONS	446,270	$4.454B	0.1%	$9980.51	$9980.50	—	CLASS	91842V102
GLPI	GAMING &	97,075	$4.452B	0.1%	$45861.45	$45861.45	—	COM	36467J108
FR	FIRST IN	93,328	$4.431B	0.1%	$47477.71	$47477.71	—	COM	32054K103
—	WILLIAMS	441,019	$4.417B	0.1%	$10015.44	$10015.44	—	COM	96951B102
—	ATHLON A	444,355	$4.377B	0.1%	$9850.23	$9850.23	—	COMCL	04748A106
JCI	JOHNSON	90,952	$4.355B	0.1%	$47882.40 *	$51.79	0.0%	SHS	G51502105
—	DISRUPTI	438,395	$4.288B	0.1%	$9781.13	$9781.13	—	CLASS	G2770Y102
—	FINTECH	435,324	$4.266B	0.1%	$9799.60	$9799.60	—	SHSCL	G3R19A104
CEG	CONSTELL	74,386	$4.259B	0.1%	$57255.40 *	$58.42	0.0%	COM	21037T109
LEA	LEAR COR	33,806	$4.256B	0.1%	$125894.81 *	$119.97	0.0%	COMNE	521865204
—	CARNEY T	429,628	$4.24B	0.1%	$9869.00	$9869.00	—	CLACO	143636108
—	GREEN VI	420,018	$4.225B	0.1%	$10059.09	$10059.09	—	CLASS	G4166K100
—	HUNT COM	420,018	$4.221B	0.1%	$10049.57	$10049.57	—	CLACO	G46482108
—	INNOVATI	420,018	$4.221B	0.1%	$10049.57	$10049.57	—	CLASS	G4809M109
—	ARENA FO	420,018	$4.217B	0.1%	$10040.05	$10040.05	—	CLASS	04005A104
—	TKB CRIT	420,018	$4.213B	0.1%	$10030.52	$10030.52	—	CLASS	G88935112
—	ARBOR RA	420,018	$4.213B	0.1%	$10030.52	$10030.52	—	CLASS	03881F104
—	INTELLIG	420,018	$4.209B	0.1%	$10021.00	$10021.00	—	CLASS	45828D106
—	FAST ACQ	430,775	$4.204B	0.1%	$9759.16	$9759.16	—	CLA	311874101
—	PROTALIX	4,000,000	$4.2B	0.1%	$1050.00	$1050.00	—	NOTE7	74365AAJ0
EVLV	EVOLV TE	1,575,069	$4.19B	0.1%	$2660.20 *	$2.66	0.0%	COMCL	30049H102
—	M3 BRIGA	420,018	$4.188B	0.1%	$9971.00	$9971.00	—	CLACO	55407R103
—	ARTEMIS	420,018	$4.185B	0.1%	$9963.86	$9963.86	—	COMCL	04303A103
—	MERCATO	420,018	$4.183B	0.1%	$9959.10	$9959.10	—	CLASS	58759A108
—	LAMF GLO	420,018	$4.183B	0.1%	$9959.10	$9959.10	—	CLASS	G5338L108
—	7 ACQUIS	420,018	$4.179B	0.1%	$9949.57	$9949.57	—	SHSCL	G80694105
—	FOCUS IM	420,018	$4.177B	0.1%	$9944.81	$9944.81	—	CLASS	34417L109
—	BULLPEN	411,798	$4.163B	0.1%	$10109.33	$10109.33	—	CLASS	G1792A100
—	REDBALL	416,005	$4.143B	0.1%	$9959.01	$9959.01	—	COMCL	G7417R105
—	INSU ACQ	420,058	$4.138B	0.1%	$9851.02	$9851.02	—	COMCL	457817104
GGAAF	GENESIS	411,798	$4.13B	0.1%	$10029.19 *	$10.01	0.0%	CLASS	G3R23D102
—	KAIROS A	417,998	$4.121B	0.1%	$9858.90	$9858.90	—	CLASH	G52110114
—	SCION TE	416,965	$4.12B	0.1%	$9880.93	$9880.92	—	CLASH	G31067104
—	BYTE ACQ	418,176	$4.115B	0.1%	$9840.35	$9840.35	—	CLASS	G1R25Q105
—	G SQUARE	418,807	$4.108B	0.1%	$9808.81	$9808.81	—	SHSCL	G4204R109
—	ALTIMAR	418,653	$4.107B	0.1%	$9810.03	$9810.03	—	SHSCL	G0370U108
—	FOREST R	418,653	$4.101B	0.1%	$9795.70	$9795.70	—	CLA	34619V103
—	CF ACQUI	411,798	$4.093B	0.1%	$9939.34	$9939.34	—	CLASS	12521H107
UBER	UBER TEC	200,000	$4.092B	0.1%	$20460.00 *	$26.55	0.0%	COM	90353T100
—	DHB CAPI	418,312	$4.091B	0.1%	$9779.78	$9779.78	—	CLACO	23291W109
—	GAMING &	417,998	$4.088B	0.1%	$9779.95	$9779.95	—	COMCL	364681106
—	AHREN AC	411,798	$4.087B	0.1%	$9924.77	$9924.77	—	CLASS	G01322109
—	SOUTHPOR	411,798	$4.085B	0.1%	$9919.91	$9919.91	—	CLACO	84465L105
—	SCULPTOR	411,798	$4.085B	0.1%	$9919.91	$9919.91	—	CLACO	G7T983103
—	NIGHTDRA	418,653	$4.078B	0.1%	$9740.76	$9740.76	—	CLASS	65413D105
—	AEA-BRID	410,029	$4.067B	0.1%	$9918.81	$9918.81	—	SHSCL	G01046104
PLMJF	ALPHA PA	420,018	$4.066B	0.1%	$9680.54 *	$9.69	0.0%	CLASS	G63290111
ESRT	EMPIRE S	578,302	$4.065B	0.1%	$7029.20	$7029.20	—	CLA	292104106
—	SOFTWARE	406,078	$4.061B	0.1%	$10000.54	$10000.54	—	COMCL	83407J103
—	ROCKET I	415,035	$4.059B	0.1%	$9779.90	$9779.90	—	SHSCL	G7613T103
—	PATRIA L	404,461	$4.057B	0.1%	$10030.63	$10030.63	—	CLASS	G69454109
—	PRIMAVER	411,527	$4.045B	0.1%	$9829.25	$9829.25	—	SHSCL	G7255E109
—	NUBIA BR	404,461	$4.037B	0.1%	$9981.18	$9981.18	—	CLASS	67022R103
—	BOA ACQU	411,798	$4.032B	0.1%	$9791.21	$9791.21	—	COMCL	05601A109
—	COUNTER	404,461	$4.028B	0.1%	$9958.93	$9958.93	—	CLASS	G2542B117
FAF	FIRST AM	75,528	$3.997B	0.1%	$52920.77 *	$50.98	0.0%	COM	31847R102
ET	ENERGY T	400,000	$3.992B	0.1%	$9980.00	$9980.00	—	COMUT	29273V100
PFSI	PENNYMAC	90,867	$3.972B	0.1%	$43712.24 *	$45.08	0.0%	COM	70932M107
NNN	NATIONAL	91,897	$3.952B	0.1%	$43004.67	$43004.67	—	COM	637417106
—	FIRST RE	401,105	$3.919B	0.1%	$9770.51	$9770.51	—	CLASS	336169107
HGV	HILTON G	109,025	$3.895B	0.1%	$35725.75 *	$44.52	0.0%	COM	43283X105
HALO	HALOZYME	87,937	$3.869B	0.1%	$43997.41 *	$43.25	0.0%	COM	40637H109
DHI	D R HORT	58,438	$3.868B	0.1%	$66189.81 *	$67.77	0.0%	COM	23331A109
—	SPIRIT R	102,030	$3.855B	0.1%	$37783.00	$37783.00	—	COMNE	84860W300
ABR	ARBOR RE	288,187	$3.778B	0.1%	$13109.54	$13109.54	—	COM	038923108
S	SENTINEL	160,000	$3.733B	0.1%	$23331.25 *	$28.06	0.0%	CLA	81730H109
—	GLOBAL C	369,227	$3.722B	0.1%	$10080.52	$10080.52	—	COM	37892B108
—	BRIDGETO	373,010	$3.7B	0.1%	$9919.31	$9919.31	—	COMCL	G1355U113
—	CONCORD	367,516	$3.659B	0.1%	$9956.03	$9956.03	—	COMCL	20607V106
—	MERCURY	367,516	$3.635B	0.1%	$9890.73	$9890.73	—	CLASS	589381102
NBIX	NEUROCRI	37,203	$3.627B	0.1%	$97492.14 *	$92.29	0.0%	COM	64125C109
—	ARMADA A	367,516	$3.62B	0.1%	$9849.91	$9849.91	—	COM	04208V103
—	SOCIAL C	362,372	$3.606B	0.1%	$9951.10	$9951.10	—	CLASS	G8253W109
EVCO	EVEREST	360,324	$3.596B	0.1%	$9979.91 *	$9.99	0.0%	CLACO	29978K102
—	ALTIMETE	364,453	$3.594B	0.1%	$9861.35	$9861.35	—	COMCL	G0371B109
KBR	KBR INC	74,080	$3.585B	0.1%	$48393.63 *	$47.46	0.0%	COM	48242W106
—	AETHERIU	360,324	$3.571B	0.1%	$9910.52	$9910.52	—	CLASS	00809J101
—	MOTIVE C	360,324	$3.564B	0.1%	$9891.10	$9891.10	—	CLAOR	G6293R106
HUMA	HUMACYTE	1,100,000	$3.531B	0.1%	$3210.00 *	$5.56	0.0%	COM	44486Q103
—	DIGITAL	359,280	$3.514B	0.1%	$9780.67	$9780.67	—	CLASS	25401K107
CCL	CARNIVAL	748,500	$3.508B	0.1%	$4686.71	—	—	PUT	143658300
—	CORNER G	350,000	$3.504B	0.1%	$10011.43	$10011.43	—	CLASS	G2426E104
DOCS	DOXIMITY	100,000	$3.482B	0.1%	$34820.00 *	$39.37	0.0%	CLA	26622P107
—	GRAF ACQ	352,688	$3.425B	0.1%	$9711.13	$9711.13	—	COM	384272100
SBRA	SABRA HE	244,245	$3.412B	0.0%	$13969.58	$13969.58	—	COM	78573L106
UDR	UDR INC	72,200	$3.324B	0.0%	$46038.78 *	$43.55	0.0%	COM	902653104
—	LIFE STO	29,614	$3.307B	0.0%	$111670.16	$111670.16	—	COM	53223X107
PLD	PROLOGIS	28,090	$3.305B	0.0%	$117657.53 *	$123.36	0.0%	COM	74340W103
—	ROSECLIF	335,039	$3.287B	0.0%	$9810.80	$9810.80	—	COMCL	77732R103
CSX	CSX CORP	113,029	$3.285B	0.0%	$29063.34 *	$30.95	0.0%	COM	126408103
VTR	VENTAS I	63,669	$3.274B	0.0%	$51422.20 *	$49.12	0.0%	COM	92276F100
—	SVF INVE	328,283	$3.237B	0.0%	$9860.39	$9860.40	—	CLASH	G8601L102
—	APEIRON	315,014	$3.144B	0.0%	$9980.51	$9980.51	—	CLACO	03752A101
—	LAVA MED	315,014	$3.138B	0.0%	$9961.46	$9961.46	—	CLASS	519345102
—	LEGATO M	315,014	$3.125B	0.0%	$9920.19	$9920.19	—	COM	52473Y104
—	ADVANCED	319,412	$3.124B	0.0%	$9780.47	$9780.47	—	COMCL	00777J109
JKS	JINKOSOL	45,000	$3.113B	0.0%	$69177.78	$69177.78	—	SPONS	47759T100
—	AP ACQUI	308,849	$3.095B	0.0%	$10021.08	$10021.08	—	CLAOR	G04058106
APXIF	APX ACQU	308,849	$3.092B	0.0%	$10011.36	$-0.29	—	CLASS	G0440J109
CNGL	CANNA GL	308,849	$3.088B	0.0%	$9998.41 *	$10.00	0.0%	CLASS	13767K101
—	Z-WORK A	313,817	$3.085B	0.0%	$9830.57	$9830.57	—	COMCL	98880C102
—	LEAD EDG	313,786	$3.078B	0.0%	$9809.23	$9809.23	—	COM	G54085108
—	HEARTLAN	308,849	$3.073B	0.0%	$9949.85	$9949.85	—	CLACO	42237V108
—	BURTECH	308,849	$3.07B	0.0%	$9940.13	$9940.13	—	CLASS	123013104
—	SOUND PO	303,345	$3.052B	0.0%	$10061.15	$10061.15	—	CLASS	G8274F101
—	ST ENERG	308,849	$3.048B	0.0%	$9868.90	$9868.90	—	CLAOR	G8465L107
—	KIMBELL	303,345	$3.04B	0.0%	$10021.59	$10021.59	—	COMCL	49436K106
DAL	DELTA AI	104,855	$3.038B	0.0%	$28973.34 *	$37.09	0.0%	COMNE	247361702
EMR	EMERSON	38,116	$3.032B	0.0%	$79546.65 *	$81.88	0.0%	COM	291011104
RSG	REPUBLIC	22,928	$3.001B	0.0%	$130888.00 *	$125.31	0.0%	COM	760759100
—	GLOBAL P	302,350	$2.981B	0.0%	$9859.43	$9859.43	—	CLASH	G3934P102
—	GLASS HO	303,345	$2.976B	0.0%	$9810.61	$9810.61	—	CLASS	37714P103
ENPH	ENPHASE	15,207	$2.969B	0.0%	$195239.03 *	$180.77	0.0%	COM	29355A107
—	PROPERTY	300,154	$2.939B	0.0%	$9791.64	$9791.64	—	COMCL	74350A108
—	26 CAPIT	299,458	$2.938B	0.0%	$9811.06	$9811.06	—	COMCL	90138P100
INSM	INSMED I	148,844	$2.935B	0.0%	$19718.63 *	$20.95	0.0%	COMPA	457669307
—	SCION TE	299,425	$2.934B	0.0%	$9798.78	$9798.78	—	CLASH	G31070108
—	SKILLSOF	833,638	$2.934B	0.0%	$3519.51	$3519.51	—	CLA	83066P200
SYK	STRYKER	14,725	$2.929B	0.0%	$198913.41 *	$225.90	0.0%	COM	863667101
XENE	XENON PH	96,208	$2.927B	0.0%	$30423.67 *	$30.24	0.0%	COM	98420N105
NVDA	NVIDIA C	19,233	$2.916B	0.0%	$151614.41 *	$18.84	0.0%	COM	67066G104
ODFL	OLD DOMI	11,332	$2.904B	0.0%	$256265.44 *	$128.50	0.0%	COM	679580100
—	VISION S	288,763	$2.891B	0.0%	$10011.67	$10011.67	—	CLASS	92838J103
—	SEAPORT	288,763	$2.885B	0.0%	$9990.89	$9990.89	—	CLASS	81221H105
—	POPULATI	289,607	$2.864B	0.0%	$9889.26	$9889.26	—	SHSCL	G71716107
GRAB	GRAB HOL	1,122,708	$2.84B	0.0%	$2529.60 *	$2.87	0.0%	CLASS	G4124C109
—	HUDSON E	289,575	$2.838B	0.0%	$9800.57	$9800.57	—	COMCL	44376L107
IOVA	IOVANCE	256,872	$2.836B	0.0%	$11040.52 *	$13.10	0.0%	COM	462260100
—	FTAC PAR	286,925	$2.826B	0.0%	$9849.26	$9849.26	—	CLASS	30319B108
ALV	AUTOLIV	39,400	$2.82B	0.0%	$71573.60 *	$68.00	0.0%	COM	052800109
BDN	BRANDYWI	291,976	$2.815B	0.0%	$9641.20	$9641.20	—	SHBEN	105368203
ULCC	FRONTIER	298,025	$2.792B	0.0%	$9368.34 *	$10.12	0.0%	COM	35909R108
—	BELLUS H	299,368	$2.766B	0.0%	$9239.46	$9239.47	—	COMNE	07987C204
NCLH	NORWEGIA	247,861	$2.756B	0.0%	$11119.14 *	$16.76	0.0%	SHS	G66721104
—	SEAPORT	262,511	$2.748B	0.0%	$10468.13	$10468.13	—	CLASS	812204105
NHI	NATIONAL	44,745	$2.712B	0.0%	$60610.12	$60610.13	—	COM	63633D104
IGV	ISHARES	10,000	$2.696B	0.0%	$269600.00	$269600.00	—	EXPAN	464287515
—	DTRT HEA	267,649	$2.694B	0.0%	$10065.42	$10065.42	—	COMCL	23344T103
—	SANABY H	267,649	$2.689B	0.0%	$10046.74	$10046.74	—	CLACO	79956P102
—	RPT REAL	272,691	$2.681B	0.0%	$9831.64	$9831.64	—	SHBEN	74971D101
IQV	IQVIA HL	12,350	$2.68B	0.0%	$217004.05 *	$217.16	0.0%	COM	46266C105
KRC	KILROY R	50,825	$2.66B	0.0%	$52336.45	$52336.45	—	COM	49427F108
DSAQ	DIRECT S	264,567	$2.651B	0.0%	$10020.15	$10020.15	—	CLACO	25460L103
—	MUDRICK	262,798	$2.649B	0.0%	$10079.99	$10079.99	—	COMCL	62477L107
—	OCEANTEC	262,511	$2.646B	0.0%	$10079.58	$10079.58	—	CLASS	675507107
—	MAXPRO C	262,511	$2.642B	0.0%	$10064.34	$10064.34	—	CLASS	57778T106
—	THRIVE A	262,511	$2.638B	0.0%	$10049.10	$10049.10	—	CLASS	G7158C101
—	ROSE HIL	262,511	$2.633B	0.0%	$10030.06	$10030.06	—	CLASS	G7637J107
JTAI	OXBRIDGE	262,511	$2.633B	0.0%	$10030.06 *	$2254.48	0.0%	COMCL	G6855L109
CURR	INFINT A	262,511	$2.633B	0.0%	$10030.06	$10030.06	—	CLAOR	G47862100
—	GOGREEN	262,511	$2.63B	0.0%	$10018.63	$10018.63	—	ORDSH	G9461B101
—	SIZZLE A	262,511	$2.629B	0.0%	$10014.82	$10014.82	—	COMMO	83014E109
GTIJF	ENERGEM	262,511	$2.628B	0.0%	$10011.01 *	$601.22	0.0%	CLASS	G30449105
—	ASCENDAN	262,511	$2.628B	0.0%	$10011.01	$10011.01	—	CLACO	G05157105
PHYTF	PYROPHYT	262,511	$2.625B	0.0%	$9999.58	$9999.58	—	CLAOR	G7308P101
—	FINTECH	262,511	$2.625B	0.0%	$9999.58	$9999.58	—	CLASS	318136108
DINO	HF SINCL	58,113	$2.624B	0.0%	$45153.41 *	$38.78	0.0%	COM	403949100
—	AVALON A	262,511	$2.622B	0.0%	$9988.15	$9988.15	—	CLASS	05338E101
—	ACHARI V	262,511	$2.622B	0.0%	$9988.15	$9988.15	—	COM	00444X101
BRLS	OXUS ACQ	262,511	$2.622B	0.0%	$9988.15 *	$9.99	0.0%	SHSCL	G6859L105
GTAC	GLOBAL T	262,511	$2.62B	0.0%	$9980.53	$9980.53	—	CLASS	G3934N107
—	SPORTSMA	262,511	$2.617B	0.0%	$9969.11	$9969.11	—	COM	84921J108
—	STONEBRI	262,511	$2.617B	0.0%	$9969.11	$9969.11	—	CLASS	G85094103
—	MACONDRA	262,996	$2.617B	0.0%	$9950.72	$9950.72	—	CLASS	G5853A107
—	PEPPERLI	262,511	$2.617B	0.0%	$9969.11	$9969.11	—	CLASS	G70021103
—	RCF ACQU	262,511	$2.615B	0.0%	$9961.49	$9961.49	—	CLACO	G7330C102
—	JATT ACQ	262,511	$2.612B	0.0%	$9950.06	$9950.06	—	SHSCL	G50752107
CCTSF	CACTUS A	262,511	$2.612B	0.0%	$9950.06 *	$9.95	0.0%	CLASS	G1745A108
CSTAF	CONSTELL	265,210	$2.607B	0.0%	$9829.95 *	$9.12	0.0%	SHSCL	G2R18K105
INTE	INTEGRAL	262,511	$2.604B	0.0%	$9919.58 *	$9.88	0.0%	CLASS	45827K101
—	GOOD WKS	262,511	$2.604B	0.0%	$9919.58	$9919.58	—	COMMO	38216G104
—	CF ACQUI	257,374	$2.602B	0.0%	$10109.80	$10109.80	—	CLASS	12520C109
—	IG ACQUI	262,541	$2.599B	0.0%	$9899.41	$9899.41	—	COMCL	449534106
—	FAT PROJ	262,511	$2.599B	0.0%	$9900.54	$9900.54	—	CLASS	G3400W102
GSAQ	GLOBAL S	260,473	$2.594B	0.0%	$9958.81	$9958.81	—	CLASH	G3934J106
—	GALATA A	262,511	$2.594B	0.0%	$9881.49	$9881.49	—	SHSCL	G3R23A108
MVLA	PATHFIND	263,575	$2.588B	0.0%	$9818.84	$9818.84	—	CLA	G04119106
—	LUX HEAL	261,507	$2.586B	0.0%	$9888.84	$9888.84	—	COMCL	55068A100
—	PEARL HO	257,374	$2.584B	0.0%	$10039.86	$10039.86	—	CLASS	G44525106
—	ATLANTIC	260,473	$2.583B	0.0%	$9916.57	$9916.58	—	COMCL	04906P101
—	HEALTHCA	262,511	$2.583B	0.0%	$9839.59	$9839.59	—	COMCL	42227K104
—	CRIXUS B	262,511	$2.583B	0.0%	$9839.59	$9839.59	—	CLASS	22677T102
—	ACCRETIO	262,511	$2.582B	0.0%	$9835.78	$9835.78	—	COM	00438Y107
—	SHELTER	262,511	$2.58B	0.0%	$9828.16	$9828.16	—	CLASS	822821104
IVCBF	INVESTCO	257,374	$2.579B	0.0%	$10020.44 *	$9.99	0.0%	CLASS	G4923T105
—	KNIGHTSW	257,374	$2.579B	0.0%	$10020.44	$10020.44	—	CLACO	499103109
—	CATCHA I	262,511	$2.578B	0.0%	$9820.54	$9820.54	—	SHSCL	G1962Y102
—	DEEP LAK	261,507	$2.576B	0.0%	$9850.60	$9850.60	—	CLASH	G27029100
—	JOFF FIN	262,541	$2.573B	0.0%	$9800.37	$9800.37	—	COMCL	46592C100
VEEA	PLUM ACQ	262,511	$2.573B	0.0%	$9801.49 *	$9.79	0.0%	CLASS	G7134L126
—	INDUSTRI	257,374	$2.571B	0.0%	$9989.35	$9989.35	—	CLASS	45635R108
—	CORAZON	262,511	$2.571B	0.0%	$9793.88	$9793.88	—	CLASS	G24237102
—	VAHANNA	257,374	$2.57B	0.0%	$9985.47	$9985.47	—	CLASS	G9320Z109
—	ATLAS CR	261,911	$2.569B	0.0%	$9808.68	$9808.68	—	COMCL	049287105
TLGYF	TLGY ACQ	257,374	$2.569B	0.0%	$9981.58 *	$9.98	0.0%	CLASS	G8656T109
—	HAMILTON	261,507	$2.568B	0.0%	$9820.00	$9820.00	—	COMCL	40749M103
—	JACK CRE	261,094	$2.568B	0.0%	$9835.54	$9835.54	—	CLASH	G4989X115
—	KHOSLA V	263,521	$2.567B	0.0%	$9741.16	$9741.16	—	COMCL	482506102
—	TCV ACQU	263,246	$2.567B	0.0%	$9751.34	$9751.33	—	CLASH	G8704C124
—	AUTHENTI	260,474	$2.566B	0.0%	$9851.27	$9851.27	—	CLASH	G06607108
AOGO	AROGO CA	257,374	$2.566B	0.0%	$9969.93 *	$9.96	0.0%	CLASS	042644104
—	COLICITY	261,517	$2.565B	0.0%	$9808.16	$9808.16	—	COMCL	194170106
—	TWO	262,511	$2.565B	0.0%	$9771.02	$9771.02	—	COMCL	G9152V101
—	EQ HEALT	260,886	$2.565B	0.0%	$9831.88	$9831.88	—	COMCL	26886A101
—	TCW SPEC	263,097	$2.565B	0.0%	$9749.26	$9749.26	—	COMCL	87301L106
—	FRONTIER	261,659	$2.564B	0.0%	$9799.01	$9799.01	—	CLASS	G36826108
—	FORTISTA	261,301	$2.563B	0.0%	$9808.61	$9808.61	—	COMCL	34962M106
—	SIMON PR	261,517	$2.563B	0.0%	$9800.51	$9800.51	—	COMCL	82880R103
PNSTQ	BANYAN A	257,374	$2.563B	0.0%	$9958.27	$9958.27	—	CLACO	06690B107
—	ROC ENER	257,374	$2.563B	0.0%	$9958.27	$9958.27	—	COMMO	77118V108
—	FIGURE A	261,313	$2.56B	0.0%	$9796.68	$9796.68	—	COMCL	302438106
—	D AND Z	260,886	$2.559B	0.0%	$9808.88	$9808.88	—	COMCL	23305Q106
—	SDCL EDG	262,511	$2.559B	0.0%	$9748.16	$9748.16	—	CLAOR	G79471101
—	PROJECT	262,511	$2.559B	0.0%	$9748.16	$9748.16	—	CLASS	G72556106
—	EPIPHANY	260,473	$2.558B	0.0%	$9820.60	$9820.60	—	COMCL	29429X109
—	BATTERY	257,374	$2.558B	0.0%	$9938.84	$9938.84	—	CLAOR	G0888J108
—	AXONPRIM	262,511	$2.558B	0.0%	$9744.35	$9744.35	—	CLASS	05467C108
—	GX ACQUI	261,284	$2.558B	0.0%	$9790.11	$9790.11	—	CLASS	36260F105
—	7GC & CO	260,473	$2.558B	0.0%	$9820.60	$9820.60	—	COMCL	81786A107
—	PINE TEC	261,658	$2.556B	0.0%	$9768.48	$9768.48	—	CLASS	722850104
—	COLISEUM	262,511	$2.554B	0.0%	$9729.12	$9729.12	—	CLASS	G2263T123
—	PWP FORW	261,659	$2.554B	0.0%	$9760.80	$9760.80	—	CLASS	74709Q101
—	TASTEMAK	257,374	$2.553B	0.0%	$9919.42	$9919.42	—	COMCL	876545104
—	OSIRIS A	261,488	$2.553B	0.0%	$9763.35	$9763.35	—	CLA	68829A103
—	TG VENTU	257,374	$2.553B	0.0%	$9919.42	$9919.42	—	CLASS	87251T109
—	TLG ACQU	260,473	$2.553B	0.0%	$9801.40	$9801.40	—	COMCL	87257M108
—	SAGALIAM	257,374	$2.552B	0.0%	$9915.53	$9915.53	—	COMCL	78661R106
—	SOCIAL C	262,511	$2.552B	0.0%	$9721.50	$9721.50	—	CLASS	G8253U103
—	EVE MOBI	257,374	$2.551B	0.0%	$9911.65	$9911.65	—	CLAOR	G3218G109
VST	VISTRA C	111,539	$2.549B	0.0%	$22852.99 *	$23.14	0.0%	COM	92840M102
—	ORION BI	261,488	$2.547B	0.0%	$9740.41	$9740.41	—	CLASS	G6780C109
—	FRONTIER	262,511	$2.546B	0.0%	$9698.64	$9698.64	—	CLASS	G36816109
—	TISHMAN	260,108	$2.546B	0.0%	$9788.24	$9788.24	—	COMCL	88825H100
PFTA	PORTAGE	262,511	$2.546B	0.0%	$9698.64	$9698.64	—	CLASS	G7185D106
IGTA	INCEPTIO	257,374	$2.545B	0.0%	$9888.33 *	$9.87	0.0%	COMMO	45333D104
—	BIG SKY	261,284	$2.545B	0.0%	$9740.36	$9740.36	—	CLASS	08954L102
—	VISCOGLI	257,374	$2.542B	0.0%	$9876.68	$9876.68	—	COMMO	92838K100
—	LIBERTY	258,221	$2.541B	0.0%	$9840.41	$9840.41	—	COMSR	53073L104
—	TEKKORP	255,814	$2.538B	0.0%	$9921.27	$9921.27	—	CLA	G8739H106
—	EXECUTIV	252,825	$2.526B	0.0%	$9991.10	$9991.10	—	CLA	30158L100
SHEL	SHELL PL	48,315	$2.526B	0.0%	$52281.90	$52281.90	—	SPONA	780259305
ASBP	POWERUP	252,788	$2.523B	0.0%	$9980.70 *	$399.16	0.0%	CLASS	G7207P103
—	CONSILIU	257,374	$2.52B	0.0%	$9791.20	$9791.20	—	CLASS	G2365L101
EONR	HNR ACQU	252,788	$2.518B	0.0%	$9960.92 *	$9.99	0.0%	COM	40472A102
—	ITHAX AC	252,788	$2.518B	0.0%	$9960.92	$9960.92	—	CLASH	G49775102
FLD	FTAC EME	257,374	$2.517B	0.0%	$9779.54 *	$9.79	0.0%	CLASS	29103K100
—	FG MERGE	252,788	$2.515B	0.0%	$9949.05	$9949.05	—	COMMO	30324Y101
—	TWIN RID	256,126	$2.514B	0.0%	$9815.48	$9815.48	—	SHSCL	G9151L104
—	IAA INC	76,442	$2.505B	0.0%	$32769.94	$32769.94	—	COM	449253103
BCRX	BIOCRYST	236,327	$2.5B	0.0%	$10578.56 *	$10.32	0.0%	COM	09058V103
—	POST HOL	257,374	$2.497B	0.0%	$9701.83	$9701.83	—	COMSE	737465104
—	HUDSON E	253,262	$2.492B	0.0%	$9839.61	$9839.61	—	COMCL	443760103
—	CLEAN EA	252,788	$2.485B	0.0%	$9830.37	$9830.37	—	CLASS	184493104
—	GOLDEN A	253,874	$2.483B	0.0%	$9780.44	$9780.44	—	CLASS	380799106
—	PIVOTAL	252,788	$2.48B	0.0%	$9810.59	$9810.59	—	COMCL	72582M106
—	WARBURG	252,785	$2.48B	0.0%	$9810.71	$9810.71	—	SHSCL	G9461D107
—	METALS A	252,788	$2.475B	0.0%	$9790.81	$9790.81	—	SHSCL	G60405100
VNET	VNET GRO	407,919	$2.464B	0.0%	$6040.41	$6040.41	—	SPONS	90138A103
—	FOUNDER	241,829	$2.433B	0.0%	$10060.83	$10060.83	—	CLASS	G3661E106
—	REVANCE	175,179	$2.421B	0.0%	$13820.15	$13820.15	—	COM	761330109
DE	DEERE &	8,058	$2.413B	0.0%	$299453.96 *	$349.66	0.0%	COM	244199105
—	RIBBIT L	238,370	$2.362B	0.0%	$9908.97	$9908.97	—	SHSCL	G7552B105
—	FINNOVAT	236,261	$2.348B	0.0%	$9938.16	$9938.16	—	CLASS	G3R34K103
—	SOCIAL C	239,964	$2.33B	0.0%	$9709.79	$9709.79	—	CLASS	G8253Y105
CRTAF	CARTICA	231,637	$2.321B	0.0%	$10019.99 *	$10.01	0.0%	CLASS	G1995D109
BAX	BAXTER I	36,038	$2.315B	0.0%	$64237.75 *	$66.43	0.0%	COM	071813109
PBF	PBF ENER	78,963	$2.292B	0.0%	$29026.25 *	$31.28	0.0%	CLA	69318G106
IONS	IONIS PH	61,497	$2.277B	0.0%	$37026.20 *	$37.71	0.0%	COM	462222100
—	MERSANA	491,048	$2.269B	0.0%	$4620.73	$4620.73	—	COM	59045L106
PLTR	PALANTIR	250,000	$2.268B	0.0%	$9072.00 *	$9.88	0.0%	CLA	69608A108
—	SILK RD	61,730	$2.246B	0.0%	$36384.25	$36384.25	—	COM	82710M100
—	NUVASIVE	45,407	$2.232B	0.0%	$49155.42	$49155.42	—	COM	670704105
ZNTL	ZENTALIS	79,127	$2.223B	0.0%	$28094.08 *	$26.49	0.0%	COM	98943L107
UMH	UMH PPTY	122,420	$2.162B	0.0%	$17660.51	$17660.51	—	COM	903002103
VLO	VALERO E	20,306	$2.158B	0.0%	$106274.01 *	$105.92	0.0%	COM	91913Y100
IMCR	IMMUNOCO	57,497	$2.145B	0.0%	$37306.29	$37306.29	—	ADS	45258D105
—	GIGCAPIT	210,009	$2.122B	0.0%	$10104.33	$10104.33	—	COMMO	37519U109
—	GOLDEN F	215,177	$2.119B	0.0%	$9847.71	$9847.71	—	CLA	38102H109
—	PHOENIX	210,009	$2.106B	0.0%	$10028.14	$10028.14	—	CLASS	71902K105
—	MONTEREY	210,009	$2.104B	0.0%	$10018.62	$10018.62	—	COM	61240F108
—	LIONHEAR	210,009	$2.1B	0.0%	$9999.57	$9999.57	—	CLASS	536262108
—	ROTH CH	210,009	$2.1B	0.0%	$9999.57	$9999.57	—	COM	77867P104
—	OMNILIT	210,009	$2.098B	0.0%	$9990.05	$9990.05	—	CLASS	68218C108
—	NORTHERN	213,516	$2.092B	0.0%	$9797.86	$9797.86	—	COM	66516W107
CTRE	CARETRUS	112,817	$2.08B	0.0%	$18436.94	$18436.94	—	COM	14174T107
SWSS	SPRINGWA	210,009	$2.075B	0.0%	$9880.53 *	$9.88	0.0%	COM	85205U107
INCY	INCYTE C	27,289	$2.073B	0.0%	$75964.67 *	$75.93	0.0%	COM	45337C102
—	HCM ACQU	205,900	$2.067B	0.0%	$10038.85	$10038.85	—	CLASS	G4365A101
—	FORBION	205,900	$2.064B	0.0%	$10024.28	$10024.28	—	CLASS	G3619H102
OCUL	OCULAR T	512,886	$2.062B	0.0%	$4020.39 *	$3.78	0.0%	COM	67576A100
WELNF	INTEGRAT	205,900	$2.053B	0.0%	$9970.86 *	$9.99	0.0%	ORDSH	G4828B100
RCL	ROYAL CA	54,200	$2.052B	0.0%	$37859.78	—	—	PUT	V7780T103
—	CROWN PR	207,965	$2.048B	0.0%	$9847.81	$9847.81	—	SHSCL	G25741102
—	EG ACQUI	209,191	$2.036B	0.0%	$9732.73	$9732.73	—	COMCL	26846A100
AXTA	AXALTA C	92,070	$2.036B	0.0%	$22113.61 *	$25.42	0.0%	COM	G0750C108
—	JIYA ACQ	205,900	$2.034B	0.0%	$9878.58	$9878.58	—	COMCL	47760M102
RNW	RENEW EN	313,452	$2.028B	0.0%	$6469.89 *	$7.21	0.0%	CLASH	G7500M104
TROX	TRONOX H	120,376	$2.022B	0.0%	$16797.37 *	$18.11	0.0%	SHS	G9087Q102
—	SPRINGWO	81,493	$2.006B	0.0%	$24615.61	$24615.61	—	COM	85205L107
—	ARYA SCI	205,900	$2.001B	0.0%	$9718.31	$9718.31	—	CLASS	G31658100
—	GSR II M	202,230	$1.992B	0.0%	$9850.17	$9850.17	—	CLASS	36263W105
—	LOGISTIC	204,759	$1.99B	0.0%	$9718.74	$9718.74	—	CLASS	54141L100
NVR	NVR INC	497	$1.99B	0.0%	$4004024.14 *	$4260.24	0.0%	COM	62944T105
TMCI	TREACE M	138,637	$1.988B	0.0%	$14339.61 *	$16.85	0.0%	COM	89455T109
—	ITIQUIRA	201,434	$1.982B	0.0%	$9839.45	$9839.45	—	CLASH	G49773107
SDGR	SCHRODIN	74,547	$1.969B	0.0%	$26412.87 *	$26.87	0.0%	COM	80810D103
EPR	EPR PPTY	41,799	$1.962B	0.0%	$46938.92	$46938.92	—	COMSH	26884U109
—	ENPHYS A	202,230	$1.947B	0.0%	$9627.65	$9627.65	—	CLAOR	G3167L109
UTHR	UNITED T	8,262	$1.947B	0.0%	$235657.23 *	$203.30	0.0%	COM	91307C102
KIDS	ORTHOPED	44,948	$1.94B	0.0%	$43160.99 *	$45.75	0.0%	COM	68752L100
CNDA	CONCORD	200,296	$1.933B	0.0%	$9650.72 *	$9.69	0.0%	COMCL	20607U108
—	HUDSON P	129,955	$1.929B	0.0%	$14843.60	$14843.60	—	COM	444097109
MEG	MONTROSE	57,108	$1.928B	0.0%	$33760.59 *	$41.81	0.0%	COM	615111101
—	EIGER BI	304,300	$1.917B	0.0%	$6299.70	$6299.70	—	COM	28249U105
TPH	TRI POIN	113,171	$1.909B	0.0%	$16868.28 *	$19.61	0.0%	COM	87265H109
—	SIERRA O	33,735	$1.855B	0.0%	$54987.40	$54987.40	—	COMNE	82640U404
—	RAIN THE	333,251	$1.853B	0.0%	$5560.37	$5560.37	—	COM	75082Q105
—	AXONICS	32,613	$1.848B	0.0%	$56664.52	$56664.52	—	COM	05465P101
GKOS	GLAUKOS	40,492	$1.839B	0.0%	$45416.38 *	$47.46	0.0%	COM	377322102
OHI	OMEGA HE	64,979	$1.832B	0.0%	$28193.72	$28193.72	—	COM	681936100
—	CHARDAN	180,483	$1.826B	0.0%	$10117.30	$10117.30	—	CLASS	159561109
ED	CONSOLID	19,161	$1.822B	0.0%	$95088.98 *	$84.05	0.0%	COM	209115104
PATH	UIPATH I	100,000	$1.819B	0.0%	$18190.00 *	$18.70	0.0%	CLA	90364P105
—	BED BATH	234,200	$1.815B	0.0%	$7749.79	—	—	PUT	075896100
—	HH&L ACQ	184,388	$1.811B	0.0%	$9821.68	$9821.68	—	SHSCL	G39714103
—	EMERGING	180,162	$1.785B	0.0%	$9907.75	$9907.75	—	CLASS	G3033X105
—	B RILEY	181,701	$1.772B	0.0%	$9752.29	$9752.28	—	CLASS	05602L104
DY	DYCOM IN	18,955	$1.764B	0.0%	$93062.52 *	$89.12	0.0%	COM	267475101
PTGX	PROTAGON	219,820	$1.739B	0.0%	$7911.02 *	$12.09	0.0%	COM	74366E102
—	SKYDECK	178,196	$1.736B	0.0%	$9742.08	$9742.08	—	CLASS	G82220123
NRG	NRG ENER	45,323	$1.73B	0.0%	$38170.47 *	$37.04	0.0%	COMNE	629377508
ADPT	ADAPTIVE	213,490	$1.727B	0.0%	$8089.37 *	$8.79	0.0%	COM	00650F109
—	ENDO INT	447,500	$1.708B	0.0%	$3816.76	—	—	PUT	G30401106
—	CORSAIR	176,344	$1.707B	0.0%	$9679.94	$9679.94	—	SHSCL	G2540H108
—	VERASTEM	1,426,983	$1.655B	0.0%	$1159.79	$1159.79	—	COM	92337C104
AUTL	AUTOLUS	584,246	$1.653B	0.0%	$2829.29	$2829.29	—	SPONA	05280R100
O	REALTY I	24,121	$1.646B	0.0%	$68239.29 *	$56.50	0.0%	COM	756109104
ANAB	ANAPTYSB	80,966	$1.644B	0.0%	$20304.82 *	$22.15	0.0%	COM	032724106
—	MERUS N	72,116	$1.633B	0.0%	$22644.07	$22644.07	—	COM	N5749R100
CRNX	CRINETIC	87,460	$1.631B	0.0%	$18648.53 *	$19.96	0.0%	COM	22663K107
ORIC	ORIC PHA	361,055	$1.618B	0.0%	$4481.31 *	$3.99	0.0%	COM	68622P109
VRTX	VERTEX P	5,690	$1.603B	0.0%	$281722.32 *	$267.66	0.0%	COM	92532F100
ESTA	ESTABLIS	29,426	$1.6B	0.0%	$54373.68 *	$63.48	0.0%	COM	G31249108
—	ALPINE A	157,507	$1.599B	0.0%	$10151.93	$10151.93	—	COM	02083L109
RIG	TRANSOCE	1,967,700	$1.587B	0.0%	$806.53	—	—	PUT	H8817H100
KROS	KEROS TH	57,321	$1.584B	0.0%	$27633.85 *	$43.88	0.0%	COM	492327101
ACRS	ACLARIS	113,426	$1.583B	0.0%	$13956.24 *	$14.01	0.0%	COM	00461U105
—	FAST ACQ	154,425	$1.564B	0.0%	$10127.89	$10127.89	—	COMCL	311875108
DYN	DYNE THE	227,358	$1.562B	0.0%	$6870.22 *	$6.89	0.0%	COM	26818M108
—	NORTHERN	159,201	$1.56B	0.0%	$9798.93	$9798.93	—	COMCL	66574L100
BNL	BROADSTO	76,056	$1.56B	0.0%	$20511.20	$20511.20	—	COM	11135E203
—	BELONG A	158,619	$1.559B	0.0%	$9828.58	$9828.58	—	CLASS	08069M102
—	BRIGHT L	157,525	$1.55B	0.0%	$9839.71	$9839.71	—	COMCL	10920K101
—	G SQUARE	157,507	$1.545B	0.0%	$9809.09	$9809.09	—	COMCL	G42041106
—	NEW VIST	157,309	$1.545B	0.0%	$9821.43	$9821.43	—	CLASH	G6529L105
—	FLAME AC	157,507	$1.542B	0.0%	$9790.04	$9790.04	—	COMCL	33850F108
—	NORTHERN	156,995	$1.539B	0.0%	$9802.86	$9802.86	—	COMCL	66575B101
AXGN	AXOGEN I	185,477	$1.519B	0.0%	$8189.69 *	$8.55	0.0%	COM	05463X106
—	MISSION	153,978	$1.506B	0.0%	$9780.62	$9780.62	—	CLA	60501L101
—	PIONEER	150,996	$1.487B	0.0%	$9847.94	$9847.94	—	CLASH	G7S24C103
TRNO	TERRENO	26,679	$1.487B	0.0%	$55736.72	$55736.72	—	COM	88146M101
—	FREEDOM	151,081	$1.484B	0.0%	$9822.55	$9822.55	—	SHSCL	G3663X110
LADR	LADDER C	140,843	$1.484B	0.0%	$10536.55	$10536.56	—	CLA	505743104
RDNW	RUMBLEON	100,000	$1.471B	0.0%	$14710.00 *	$19.55	0.0%	COMCL	781386305
COP	CONOCOPH	16,200	$1.455B	0.0%	$89814.81 *	$89.94	0.0%	COM	20825C104
—	RAPT THE	78,750	$1.437B	0.0%	$18247.62	$18247.62	—	COM	75382E109
ARQT	ARCUTIS	66,635	$1.42B	0.0%	$21310.12 *	$20.51	0.0%	COM	03969K108
OVV	OVINTIV	32,100	$1.418B	0.0%	$44174.45 *	$51.54	0.0%	COM	69047Q102
—	HENNESSY	141,232	$1.387B	0.0%	$9820.72	$9820.72	—	COMCL	42589T107
FANG	DIAMONDB	11,300	$1.369B	0.0%	$121150.44 *	$115.34	0.0%	COM	25278X109
AR	ANTERO R	44,621	$1.368B	0.0%	$30658.21 *	$36.58	0.0%	COM	03674X106
—	AGENUS I	697,892	$1.354B	0.0%	$1940.13	$1940.13	—	COMNE	00847G705
—	CRYPTO 1	133,835	$1.326B	0.0%	$9907.72	$9907.72	—	CLASS	G3168A102
MTN	VAIL RES	6,080	$1.326B	0.0%	$218092.11 *	$244.59	0.0%	COM	91879Q109
—	CLEANTEC	131,256	$1.322B	0.0%	$10071.92	$10071.92	—	COM	18453L107
LEN	LENNAR C	18,715	$1.321B	0.0%	$70585.09 *	$69.41	0.0%	CLA	526057104
EXE	CHESAPEA	16,279	$1.32B	0.0%	$81086.06 *	$75.97	0.0%	COM	165167735
—	AZEK CO	78,349	$1.312B	0.0%	$16745.59	$16745.59	—	CLA	05478C105
—	TRISTAR	132,800	$1.308B	0.0%	$9849.40	$9849.40	—	CLAOR	G9074V106
—	QUANTUM	132,445	$1.302B	0.0%	$9830.50	$9830.50	—	COMMO	74767A105
—	10X CAP	131,256	$1.297B	0.0%	$9881.45	$9881.45	—	COMCL	G87076108
AURA	AURA BIO	90,539	$1.283B	0.0%	$14170.69 *	$16.55	0.0%	COM	05153U107
RCUS	ARCUS BI	50,425	$1.278B	0.0%	$25344.57 *	$24.49	0.0%	COM	03969F109
TNDM	TANDEM D	21,530	$1.274B	0.0%	$59173.25 *	$82.09	0.0%	COMNE	875372203
JLL	JONES LA	7,205	$1.26B	0.0%	$174878.56 *	$199.33	0.0%	COM	48020Q107
MEOH	METHANEX	32,832	$1.255B	0.0%	$38224.90 *	$49.25	0.0%	COM	59151K108
—	CLASS AC	123,643	$1.214B	0.0%	$9818.59	$9818.59	—	COM	18274B106
—	COVA ACQ	121,961	$1.199B	0.0%	$9831.01	$9831.01	—	CLASH	G2554Y104
—	DISH NET	62,600	$1.197B	0.0%	$19121.41	—	—	PUT	25470M109
—	SUNLIGHT	404,607	$1.194B	0.0%	$2951.01	$2951.01	—	COM	86738J106
—	FORGEROC	55,000	$1.178B	0.0%	$21418.18	$21418.18	—	CLA	34631B101
APD	AIR PROD	4,874	$1.172B	0.0%	$240459.58 *	$220.88	0.0%	COM	009158106
LGIH	LGI HOME	13,383	$1.163B	0.0%	$86901.29 *	$92.70	0.0%	COM	50187T106
UAL	UNITED A	361,200	$1.116B	0.0%	$3089.70	—	—	PUT	910047109
LEN/B	LENNAR C	18,715	$1.099B	0.0%	$58722.95 *	$56.95	0.0%	CLB	526057302
—	ITEOS TH	52,500	$1.082B	0.0%	$20609.52	$20609.52	—	COM	46565G104
PHAT	PHATHOM	127,093	$1.073B	0.0%	$8442.64 *	$10.28	0.0%	COM	71722W107
AXSM	AXSOME T	28,026	$1.073B	0.0%	$38285.88 *	$31.63	0.0%	COM	05464T104
—	NORTHERN	101,115	$1.073B	0.0%	$10611.68	$10611.68	—	CLASS	66538L105
—	IVERIC B	109,750	$1.056B	0.0%	$9621.87	$9621.87	—	COM	46583P102
GTY	GETTY RL	39,281	$1.041B	0.0%	$26501.36	$26501.36	—	COM	374297109
—	PINE IS	105,013	$1.036B	0.0%	$9865.45	$9865.44	—	CLA	722615101
—	BLUEPRIN	20,390	$1.03B	0.0%	$50514.96	$50514.96	—	COM	09627Y109
—	RESEARCH	105,005	$1.029B	0.0%	$9799.53	$9799.53	—	COMCL	760873109
—	ROTH CH	102,949	$1.028B	0.0%	$9985.53	$9985.53	—	COM	77867R100
—	KARYOPHA	227,599	$1.026B	0.0%	$4507.93	$4507.93	—	COM	48576U106
—	ASTREA A	105,005	$1.026B	0.0%	$9770.96	$9770.96	—	COMCL	04637C106
CME	CME GROU	5,000	$1.024B	0.0%	$204800.00 *	$181.95	0.0%	COM	12572Q105
—	HEALTHWE	105,005	$1.016B	0.0%	$9675.73	$9675.73	—	CLASS	42227R109
IVCP	SWIFTMER	102,949	$1.011B	0.0%	$9820.40	$9820.40	—	CLASS	G63836103
—	ATLANTIC	102,949	$1.007B	0.0%	$9781.54	$9781.54	—	CLASS	048453104
EWTX	EDGEWISE	125,000	$995M	0.0%	$7960.00 *	$7.56	0.0%	COM	28036F105
—	HILLEVAX	90,943	$994M	0.0%	$10929.92	$10929.92	—	COM	43157M102
F	FORD MTR	89,064	$991M	0.0%	$11126.83 *	$10.55	0.0%	COM	345370860
SHLS	SHOALS T	59,985	$989M	0.0%	$16487.46 *	$14.76	0.0%	CLA	82489W107
GLUE	MONTE RO	101,647	$983M	0.0%	$9670.72 *	$10.05	0.0%	COM	61225M102
—	BROOKFIE	27,473	$978M	0.0%	$35598.59	$35598.59	—	CLASU	11284V105
LII	LENNOX I	4,691	$969M	0.0%	$206565.76 *	$209.30	0.0%	COM	526107107
BCYC	BICYCLE	57,625	$967M	0.0%	$16780.91	$16780.91	—	SPONS	088786108
—	INHIBRX	85,050	$965M	0.0%	$11346.27	$11346.27	—	COM	45720L107
FLNC	FLUENCE	100,000	$948M	0.0%	$9480.00 *	$9.73	0.0%	COMCL	34379V103
SCYX	SCYNEXIS	506,242	$942M	0.0%	$1860.77 *	$2.41	0.0%	COMNE	811292200
NCLH	NORWEGIA	69,200	$933M	0.0%	$13482.66 *	$16.76	0.0%	PUT	G66721104
THC	TENET HE	113,100	$931M	0.0%	$8231.65	—	—	PUT	88033G407
SY	SO YOUNG	1,076,000	$922M	0.0%	$856.88	$856.88	—	SPONS	83356Q108
AMT	AMERICAN	3,515	$898M	0.0%	$255476.53 *	$222.20	0.0%	COM	03027X100
—	SEASPINE	152,083	$859M	0.0%	$5648.23	$5648.23	—	COM	81255T108
—	MORPHIC	39,534	$858M	0.0%	$21702.84	$21702.84	—	COM	61775R105
ICLR	ICON PLC	3,810	$826M	0.0%	$216797.90 *	$224.24	0.0%	SHS	G4705A100
EQT	EQT CORP	23,961	$824M	0.0%	$34389.22 *	$39.03	0.0%	COM	26884L109
—	INOZYME	171,347	$817M	0.0%	$4768.10	$4768.10	—	COM	45790W108
IMUX	IMMUNIC	232,591	$807M	0.0%	$3469.61 *	$6.41	0.0%	COM	4525EP101
VICI	VICI PPT	26,952	$803M	0.0%	$29793.71 *	$24.17	0.0%	COM	925652109
—	CANADIAN	11,257	$786M	0.0%	$69823.22	$69823.22	—	COM	13645T100
SQM	SOCIEDAD	9,107	$761M	0.0%	$83562.10	$83562.09	—	SPONA	833635105
PEN	PENUMBRA	6,007	$748M	0.0%	$124521.39 *	$158.67	0.0%	COM	70975L107
—	CARDIOVA	50,403	$724M	0.0%	$14364.22	$14364.23	—	COM	141619106
—	REDFIN C	60,000	$711M	0.0%	$11850.00	—	—	PUT	75737F108
EXPE	EXPEDIA	13,500	$705M	0.0%	$52222.22 *	$140.45	0.0%	PUT	30212P303
—	PRECISIO	440,000	$704M	0.0%	$1600.00	$1600.00	—	COM	74019P108
MHO	M/I HOME	17,675	$701M	0.0%	$39660.54 *	$43.45	0.0%	COM	55305B101
—	ARCHAEA	44,534	$692M	0.0%	$15538.69	$15538.69	—	COMCL	03940F103
CRC	CALIFORN	17,922	$690M	0.0%	$38500.17 *	$38.85	0.0%	COMST	13057Q305
—	PROMETHE	24,000	$678M	0.0%	$28250.00	$28250.00	—	COM	74349U108
—	ORCHARD	1,093,924	$639M	0.0%	$584.14	$584.14	—	ADS	68570P101
SRRK	SCHOLAR	115,000	$631M	0.0%	$5486.96 *	$7.18	0.0%	COM	80706P103
F	FORD MTR	423,500	$628M	0.0%	$1482.88 *	$10.55	0.0%	PUT	345370860
—	SYNLOGIC	542,885	$624M	0.0%	$1149.41	$1149.41	—	COM	87166L100
KBH	KB HOME	21,618	$615M	0.0%	$28448.52 *	$30.04	0.0%	COM	48666K109
—	ALBIREO	30,401	$604M	0.0%	$19867.77	$19867.77	—	COM	01345P106
NTST	NETSTREI	30,625	$578M	0.0%	$18873.47	$18873.47	—	COM	64119V303
EXPE	EXPEDIA	6,000	$569M	0.0%	$94833.33 *	$140.45	0.0%	COMNE	30212P303
M	MACYS IN	164,500	$568M	0.0%	$3452.89	—	—	PUT	55616P104
—	CONNECT	651,506	$567M	0.0%	$870.29	$870.29	—	ADS	207523101
—	SIX FLAG	33,000	$565M	0.0%	$17121.21	—	—	PUT	83001A102
—	PRAXIS P	215,776	$529M	0.0%	$2451.62	$2451.62	—	COM	74006W108
AAPL	APPLE IN	150,000	$521M	0.0%	$3473.33	—	—	PUT	037833100
FSLY	FASTLY I	60,000	$516M	0.0%	$8600.00	—	—	PUT	31188V100
PHM	PULTE GR	12,932	$512M	0.0%	$39591.71 *	$40.72	0.0%	COM	745867101
—	ZYMEWORK	96,000	$509M	0.0%	$5302.08	$5302.08	—	COM	98985W102
DKNG	DRAFTKIN	60,000	$502M	0.0%	$8366.67	—	—	PUT	26142V105
APYX	APYX MED	85,000	$498M	0.0%	$5858.82 *	$5.13	0.0%	COM	03837C106
ANNX	ANNEXON	131,850	$497M	0.0%	$3769.43 *	$3.06	0.0%	COM	03589W102
SWK	STANLEY	4,690	$492M	0.0%	$104904.05 *	$106.65	0.0%	COM	854502101
ADT	ADT INC	79,596	$490M	0.0%	$6156.09 *	$6.35	0.0%	COM	00090Q103
—	RIGEL PH	431,199	$487M	0.0%	$1129.41	$1129.41	—	COMNE	766559603
COIN	COINBASE	10,000	$470M	0.0%	$47000.00 *	$95.18	0.0%	COMCL	19260Q107
NAVI	NAVIENT	107,800	$469M	0.0%	$4350.65	—	—	PUT	63938C108
ROG	ROGERS C	1,780,443	$467M	0.0%	$262.09	$265.92	0.0%	COM	775133101
SVC	SERVICE	398,600	$453M	0.0%	$1136.48	—	—	PUT	81761L102
—	ACTIVISIO	5,794,924	$451M	0.0%	$77.86	$79.58	—	COM	00507V109
—	ENVVENO	118,113	$446M	0.0%	$3776.04	$3776.05	—	COM	29415J106
—	MARATHON	18,762	$422M	0.0%	$22492.27	$22492.27	—	COM	565849106
—	SPIRIT A	32,200	$421M	0.0%	$13074.53	—	—	PUT	848574109
VRDN	VIRIDIAN	34,389	$398M	0.0%	$11573.47 *	$13.44	0.0%	COM	92790C104
WYNN	WYNN RES	7,000	$385M	0.0%	$55000.00	—	—	PUT	983134107
DAL	DELTA AI	28,200	$375M	0.0%	$13297.87 *	$37.09	0.0%	PUT	247361702
—	DECIBEL	87,745	$369M	0.0%	$4205.37	$4205.37	—	COM	24343R106
SLN	SILENCE	28,816	$341M	0.0%	$11833.70	$11833.70	—	ADS	82686Q101
—	VISTAGEN	381,500	$336M	0.0%	$880.73	$880.73	—	COMNE	92840H202
SAIA	SAIA INC	1,786	$336M	0.0%	$188129.90 *	$200.92	0.0%	COM	78709Y105
RYAM	RAYONIER	131,100	$324M	0.0%	$2471.40	—	—	PUT	75508B104
—	ISTAR IN	85,700	$319M	0.0%	$3722.29	—	—	PUT	45031U101
EVLVW	EVOLV TE	787,485	$303M	0.0%	$384.77	$384.77	—	*WEXP	30049H110
XRX	XEROX HO	42,700	$303M	0.0%	$7096.02	—	—	PUT	98421M106
—	CONYERS	1,115,681	$301M	0.0%	$269.79	$269.79	—	*WEXP	21289P110
SVRA	SAVARA I	193,350	$294M	0.0%	$1520.56 *	$1.31	0.0%	COM	805111101
—	CALLON P	78,700	$293M	0.0%	$3723.00	—	—	PUT	13123X508
—	ATHIRA P	95,192	$290M	0.0%	$3046.47	$3046.47	—	COM	04746L104
ADT	ADT INC	90,300	$285M	0.0%	$3156.15 *	$6.35	0.0%	PUT	00090Q103
—	BIOHAVEN	1,944,564	$283M	0.0%	$145.71	$145.71	—	COM	G11196105
LUMN	LUMEN TE	128,000	$280M	0.0%	$2187.50	—	—	PUT	550241103
—	MANDIANT	12,632,820	$276M	0.0%	$21.82	$21.82	—	COM	562662106
WTI	W & T OF	1,580,400	$255M	0.0%	$161.35	—	—	PUT	92922P106
CPRI	CAPRI HO	21,300	$250M	0.0%	$11737.09	—	—	PUT	G1890L107
STWD	STARWOOD	71,100	$234M	0.0%	$3291.14	—	—	PUT	85571B105
HOG	HARLEY D	125,000	$234M	0.0%	$1872.00	—	—	PUT	412822108
—	TRIUMPH	34,400	$216M	0.0%	$6279.07	—	—	PUT	896818101
—	SWITCH I	6,263,747	$210M	0.0%	$33.50	$33.50	—	CLA	87105L104
MAR	MARRIOTT	11,000	$204M	0.0%	$18545.45	—	—	PUT	571903202
HLT	HILTON W	13,500	$192M	0.0%	$14222.22	—	—	PUT	43300A203
—	LHC GROU	1,165,277	$181M	0.0%	$155.74	$155.74	—	COM	50187A107
—	NEWHOLD	892,115	$161M	0.0%	$180.47	$180.47	—	*WEXP	651450116
H	HYATT HO	17,500	$136M	0.0%	$7771.43	—	—	PUT	448579102
—	NIELSEN	5,456,261	$127M	0.0%	$23.22	$23.22	—	SHSEU	G6518L108
—	REVANCE	100,000	$125M	0.0%	$1250.00	$13820.15	—	PUT	761330109
—	CC NEUBE	257,513	$112M	0.0%	$434.93	$434.93	—	*WEXP	G3166T111
—	AEA-BRID	308,870	$111M	0.0%	$359.37	$359.37	—	*WEXP	G01046112
—	TWITTER	2,840,112	$106M	0.0%	$37.39	$37.39	—	COM	90184L102
FHN	FIRST HO	4,553,828	$99.55M	0.0%	$21.86 *	$19.72	0.0%	COM	320517105
—	ZENDESK	1,325,000	$98.14M	0.0%	$74.07	$74.07	—	COM	98936J101
—	SOCIAL C	209,206	$98M	0.0%	$468.44	$468.44	—	*WEXP	G82514111
—	PLANTRON	114,500	$95M	0.0%	$829.69	$39680.64	—	PUT	727493108
—	SOCIAL C	196,131	$95M	0.0%	$484.37	$484.37	—	*WEXP	G8251L113
NGL	NGL ENER	81,300	$93M	0.0%	$1143.91	—	—	PUT	62913M107
CNXXW	CONX COR	523,015	$82M	0.0%	$156.78	$156.78	—	*WEXP	212873111
—	TRINE II	505,576	$81M	0.0%	$160.21	$160.21	—	*WEXP	G9059F118
—	CHURCHIL	219,854	$77M	0.0%	$350.23	$350.23	—	*WEXP	17144M110
TSEM	TOWER SEM	1,652,888	$76.33M	0.0%	$46.18 *	$43.02	+10.7%	SHSNE	M87915274
—	SCP & CO	872,462	$74M	0.0%	$84.82	$84.82	—	*WEXP	784065112
SIMO	SILICON M	845,065	$70.73M	0.0%	$83.70	$83.70	—	SPONS	82706C108
—	MONEYGRA	6,894,564	$68.94M	0.0%	$10.00	$10.00	—	COMNE	60935Y208
TGNA	TEGNA IN	3,273,214	$68.64M	0.0%	$20.97 *	$21.01	+3.1%	COM	87901J105
—	VMWARE IN	548,743	$62.55M	0.0%	$113.98	$113.98	—	CLACO	928563402
—	JAWS JUG	183,757	$62M	0.0%	$337.40	$337.40	—	*WEXP	G50735110
—	NORTH AT	507,809	$56M	0.0%	$110.28	$110.28	—	*WEXP	G66139125
—	BLUESCAP	257,385	$55M	0.0%	$213.69	$213.69	—	*WEXP	G1195N113
—	JACKSON	335,503	$55M	0.0%	$163.93	$163.93	—	*WEXP	46653C114
—	FINSERV	306,249	$52M	0.0%	$169.80	$169.80	—	*WEXP	31809Y111
—	ELLIOTT	196,884	$51M	0.0%	$259.04	$259.04	—	*WEXP	G30092111
—	EXCELFIN	262,511	$51M	0.0%	$194.28	$194.28	—	*WEXP	30069X110
GGAWF	GENESIS	205,898	$51M	0.0%	$247.70	$247.70	—	*WEXP	G3R23D128
—	PINE IS	193,621	$51M	0.0%	$263.40	$263.40	—	*WEXP	722615119
—	NATURAL	847,537	$49M	0.0%	$57.81	$57.81	—	*WEXP	63889L115
OXY	OCCIDENT	77,100	$48M	0.0%	$622.57	—	—	PUT	674599105
—	DUKE REA	838,654	$46.09M	0.0%	$54.95	$54.95	—	COMNE	264411505
—	JOFF FIN	460,554	$46M	0.0%	$99.88	$99.88	—	*WEXP	46592C118
JWSWF	JAWS MUS	196,130	$46M	0.0%	$234.54	$234.54	—	*WEXP	G50737124
—	EXECUTIV	50,558	$46M	0.0%	$909.85	$909.85	—	*WEXP	30158L118
—	VY GLOBA	203,307	$45M	0.0%	$221.34	$221.34	—	*WEXP	G9444H118
—	LAZARD G	154,081	$42M	0.0%	$272.58	$272.58	—	*WEXP	G54035111
—	HORIZON	257,392	$42M	0.0%	$163.18	$163.18	—	*WEXP	G46044114
—	RICE ACQ	131,255	$41M	0.0%	$312.37	$312.37	—	*WEXP	G75529126
—	CATALYST	206,886	$40M	0.0%	$193.34	$193.34	—	*WEXP	G19550121
—	MANTECH	407,507	$38.9M	0.0%	$95.45	$95.45	—	CLA	564563104
—	PROPTECH	261,507	$38M	0.0%	$145.31	$145.31	—	*WEXP	743497117
—	THUNDER	156,904	$37M	0.0%	$235.81	$235.81	—	*WEXP	88605T118
—	ICONIC S	262,511	$36M	0.0%	$137.14	$137.14	—	*WEXP	G4712C115
ATAQF	ALTIMAR	104,664	$36M	0.0%	$343.96	$343.96	—	*WEXP	G0370U116
—	CHURCHIL	104,595	$36M	0.0%	$344.18	$344.18	—	*WEXP	17143W119
—	AUSTERLI	278,335	$34M	0.0%	$122.15	$122.15	—	*WEXP	G0633U127
—	SEMPER P	211,952	$33M	0.0%	$155.70	$155.70	—	*WEXP	G8028L131
—	COVETRUS	1,496,644	$31.05M	0.0%	$20.75	$20.75	—	COM	22304C100
—	ATHLON A	248,431	$31M	0.0%	$124.78	$124.78	—	*WEXP	04748A114
—	HUNT COM	210,009	$31M	0.0%	$147.61	$147.61	—	*WEXP	G46482124
PUCKW	GOAL ACQ	316,048	$31M	0.0%	$98.09	$98.09	—	*WEXP	38021H115
—	CARNEY T	174,337	$28M	0.0%	$160.61	$160.61	—	*WEXP	143636116
—	ALTITUDE	262,511	$28M	0.0%	$106.66	$106.66	—	*WEXP	02156Y111
—	FUSION A	261,847	$28M	0.0%	$106.93	$106.93	—	*WEXP	36118N110
—	PERCEPTI	262,510	$28M	0.0%	$106.66	$106.66	—	*WEXP	G7007D110
—	CC NEUBE	83,682	$27M	0.0%	$322.65	$322.65	—	*WEXP	G1992N126
—	EQUITY D	254,609	$26M	0.0%	$102.12	$102.12	—	*WEXP	29465E114
RRC	RANGE RE	35,400	$26M	0.0%	$734.46	—	—	PUT	75281A109
CLIMW	CLIMATE	135,984	$25M	0.0%	$183.85	$183.85	—	*WEXP	187171111
RDN	RADIAN G	19,200	$25M	0.0%	$1302.08	—	—	PUT	750236101
RMGWF	RMG ACQU	209,205	$23M	0.0%	$109.94	$109.94	—	*WEXP	G76088122
—	BIOPLUS	206,817	$23M	0.0%	$111.21	$111.21	—	*WEXP	G11217125
—	GAMES &	257,374	$23M	0.0%	$89.36	$89.36	—	*WEXP	G3731J127
—	ADARA AC	132,698	$22M	0.0%	$165.79	$165.79	—	*WEXP	00653H110
—	SOCIAL L	145,557	$22M	0.0%	$151.14	$151.14	—	*WEXP	83363K110
—	TAILWIND	261,507	$22M	0.0%	$84.13	$84.13	—	*WEXP	87403Q110
—	HPX CORP	261,507	$20M	0.0%	$76.48	$76.48	—	*WEXP	G32219126
—	KLUDEIN	251,793	$20M	0.0%	$79.43	$79.43	—	*WEXP	49878L117
CSTWF	CONSTELL	158,648	$20M	0.0%	$126.07	$126.07	—	*WEXP	G2R18K113
—	CLARIM A	158,648	$20M	0.0%	$126.07	$126.07	—	*WEXP	18049C116
—	HENNESSY	91,527	$20M	0.0%	$218.51	$218.51	—	*WEXP	42589T115
—	SDCL EDG	80,698	$19M	0.0%	$235.45	$235.45	—	*WEXP	G79471127
—	PRIVETER	123,780	$19M	0.0%	$153.50	$153.50	—	*WEXP	74275N110
EQHAW	EQ HEALT	216,457	$19M	0.0%	$87.78	$87.78	—	*WEXP	26886A119
—	GSR II M	12,639	$18M	0.0%	$1424.16	$1424.16	—	RIGHT	36263W113
—	LEFTERIS	174,337	$18M	0.0%	$103.25	$103.25	—	*WEXP	52470X117
—	7 ACQUIS	159,451	$18M	0.0%	$112.89	$112.89	—	*WEXP	G80694113
—	ALLEGHAN	21,175	$17.64M	0.0%	$833.06	$833.06	—	COM	017175100
—	GLOBAL S	261,507	$17M	0.0%	$65.01	$65.01	—	*WEXP	G3934J122
QQQ	INVESCO	35,000	$17M	0.0%	$485.71	—	—	CALL	46090E103
—	THE MUSI	184,799	$17M	0.0%	$91.99	$91.99	—	*WEXP	62752R118
—	PEPPERLI	80,698	$17M	0.0%	$210.66	$210.66	—	*WEXP	G70021111
—	RECHARGE	261,507	$17M	0.0%	$65.01	$65.01	—	*WEXP	756229118
—	CRUCIBLE	165,621	$16M	0.0%	$96.61	$96.61	—	*WEXP	22877P116
—	GREEN VI	109,399	$16M	0.0%	$146.25	$146.25	—	*WEXP	G4166K126
—	SPORTS V	226,639	$16M	0.0%	$70.60	$70.60	—	*WEXP	G8372A129
—	LIONHEAR	105,005	$15M	0.0%	$142.85	$142.85	—	*WEXP	536262116
—	AEQUI AC	174,337	$15M	0.0%	$86.04	$86.04	—	*WEXP	00775W110
—	CORNER G	117,986	$15M	0.0%	$127.13	$127.13	—	*WEXP	G2426E120
—	MOUNTAIN	154,661	$15M	0.0%	$96.99	$96.99	—	*WEXP	G6301J112
—	FINNOVAT	148,131	$15M	0.0%	$101.26	$101.26	—	*WEXP	G3R34K111
—	KINGSWOO	188,845	$15M	0.0%	$79.43	$79.43	—	*WEXP	496861113
—	ACCRETIO	111,206	$14M	0.0%	$125.89	$125.89	—	RIGHT	00438Y123
—	ANTHEMIS	123,631	$14M	0.0%	$113.24	$113.24	—	*WEXP	G03959114
—	VAHANNA	78,130	$14M	0.0%	$179.19	$179.19	—	*WEXP	G9320Z117
—	CORAZON	87,503	$13M	0.0%	$148.57	$148.57	—	*WEXP	G24237128
—	GOLDEN A	188,519	$13M	0.0%	$68.96	$68.96	—	*WEXP	380799114
—	KL ACQUI	123,780	$13M	0.0%	$105.03	$105.03	—	*WEXP	49837C117
—	GCP APPL	380,754	$11.91M	0.0%	$31.28	$31.28	—	COM	36164Y101
—	LIGHTJUM	183,055	$11M	0.0%	$60.09	$60.09	—	*WEXP	53228M114
—	GALATA A	131,256	$11M	0.0%	$83.81	$83.81	—	*WEXP	G3R23A116
—	MONUMENT	80,811	$11M	0.0%	$136.12	$136.12	—	*WEXP	61531M119
—	SUSTAINA	132,010	$11M	0.0%	$83.33	$83.33	—	*WEXP	86934L111
—	DISRUPTI	95,573	$10M	0.0%	$104.63	$104.63	—	*WEXP	G2770Y128
—	GAMING &	123,780	$10M	0.0%	$80.79	$80.79	—	*WEXP	364681114
—	HUDSON E	65,378	$10M	0.0%	$152.96	$152.96	—	*WEXP	443760111
SOARW	PROOF AC	105,702	$10M	0.0%	$94.61	$94.61	—	*WEXP	74349W112
—	D AND Z	88,913	$10M	0.0%	$112.47	$112.47	—	*WEXP	23305Q114
—	VELOCITY	70,512	$9M	0.0%	$127.64	$127.64	—	*WEXP	92259E112
—	THRIVE A	80,698	$9M	0.0%	$111.53	$111.53	—	*WEXP	G7158C119
—	TZP STRA	123,780	$8M	0.0%	$64.63	$64.63	—	*WEXP	G91595119
—	APX ACQU	103,866	$8M	0.0%	$77.02	$77.02	—	*WEXP	G0440J125
—	LEO HLDG	94,143	$8M	0.0%	$84.98	$84.98	—	*WEXP	G5463R128
—	INFINT A	131,255	$8M	0.0%	$60.95	$60.95	—	*WEXP	G47862126
—	EPIPHANY	98,324	$8M	0.0%	$81.36	$81.36	—	*WEXP	29429X117
—	GLOBAL P	41,965	$7M	0.0%	$166.81	$166.81	—	*WEXP	G3934P128
—	PROPERTY	98,121	$7M	0.0%	$71.34	$71.34	—	*WEXP	74350A116
—	TASTEMAK	88,175	$7M	0.0%	$79.39	$79.39	—	*WEXP	876545112
—	BELONG A	79,311	$7M	0.0%	$88.26	$88.26	—	*WEXP	08069M110
—	CORNER G	124,201	$7M	0.0%	$56.36	$56.36	—	*WEXP	G2425N113
—	ALSP ORC	71,459	$7M	0.0%	$97.96	$97.96	—	*WEXP	G0231L123
—	AUTHENTI	59,267	$6M	0.0%	$101.24	$101.24	—	*WEXP	G06607124
—	Z-WORK A	54,046	$6M	0.0%	$111.02	$111.02	—	*WEXP	98880C110
—	OMNILIT	54,446	$6M	0.0%	$110.20	$110.20	—	*WEXP	68218C116
—	MACONDRA	45,870	$5M	0.0%	$109.00	$109.00	—	*WEXP	G5853A115
BLUAW	BLUERIVE	56,279	$5M	0.0%	$88.84	$88.84	—	*WEXP	G1261Q115
—	DEEP LAK	54,457	$4M	0.0%	$73.45	$73.45	—	*WEXP	G27029118
—	CHANGE H	164,150	$3.785M	0.0%	$23.06	$23.06	—	COM	15912K100
—	CLASS AC	31,333	$3M	0.0%	$95.75	$95.75	—	*WEXP	18274B114
—	GOOD WKS	79,382	$3M	0.0%	$37.79	$37.79	—	*WEXP	38216G112
—	FRONTIER	36,944	$3M	0.0%	$81.20	$81.20	—	*WEXP	G36816125