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 Est. Cost $64470.04 Unrealized —

— CITRIX S 6.0%

Value $410.9B Shares 4,228,313 Est. Cost $97169.96 Unrealized —

— SAILPOIN 4.6%

Value $317.3B Shares 5,062,053 Est. Cost $62679.91 Unrealized —

— CDK GLOB 4.2%

Value $289.7B Shares 5,289,369 Est. Cost $54770.05 Unrealized —

— COHERENT 3.7%

Value $255.5B Shares 959,674 Est. Cost $266219.56 Unrealized —

— PS BUSIN 3.4%

Value $231.3B Shares 1,236,136 Est. Cost $187150.12 Unrealized —

— VONAGE H 3.2%

Value $220.1B Shares 11,680,985 Est. Cost $18840.02 Unrealized —

— WELBILT 3.2%

Value $216.9B Shares 9,109,158 Est. Cost $23810.10 Unrealized —

— CMC MATE 2.0%

Value $138B Shares 790,829 Est. Cost $174490.31 Unrealized —

— CORNERST 1.8%

Value $125.1B Shares 5,108,814 Est. Cost $24490.03 Unrealized —

TSM TAIWAN S 1.2%

Value $80.64B Shares 986,374 Est. Cost $81749.92 Unrealized —

— MERITOR 1.0%

Value $67.48B Shares 1,857,505 Est. Cost $36330.45 Unrealized —

— TURNING 0.9%

Value $58.32B Shares 775,000 Est. Cost $75250.32 Unrealized —

— SPIRIT A 0.8%

Value $53.97B Shares 59,000,000 Est. Cost $914.80 Unrealized —

— PLANTRON 0.6%

Value $42.18B Shares 1,062,886 Est. Cost $39680.64 Unrealized —

OXY/WS OCCIDENT 0.6%

Value $41.31B Shares 1,108,948 Est. Cost $37249.72 Unrealized —

— FAR PEAK 0.6%

Value $38.3B Shares 3,900,128 Est. Cost $9819.93 Unrealized —

— WAYFAIR 0.5%

Value $35.68B Shares 53,000,000 Est. Cost $673.19 Unrealized —

— DISH NET 0.5%

Value $35.38B Shares 50,000,000 Est. Cost $707.60 Unrealized —

— PELOTON 0.5%

Value $35.2B Shares 55,000,000 Est. Cost $640.00 Unrealized —

— CONYERS 0.5%

Value $31.5B Shares 3,264,653 Est. Cost $9650.03 Unrealized —

HRTX HERON TH 0.4%

Value $28.3B Shares 10,145,000 Est. Cost $4.02 Unrealized 0.0%

— SCREAMIN 0.4%

Value $27.15B Shares 2,831,116 Est. Cost $9589.86 Unrealized —

— PERSHING 0.4%

Value $25.24B Shares 1,263,939 Est. Cost $19970.11 Unrealized —

— GORES HO 0.4%

Value $24.76B Shares 2,573,742 Est. Cost $9619.85 Unrealized —

SPY SPDR S&P 0.4%

Value $24.56B Shares 2,950,000 Est. Cost — Unrealized —

— CHEGG IN 0.4%

Value $24.22B Shares 33,000,000 Est. Cost $733.82 Unrealized —

AAL AMERICAN 0.4%

Value $23.91B Shares 16,119,200 Est. Cost — Unrealized —

— ACORDA T 0.3%

Value $22.52B Shares 30,000,000 Est. Cost $750.77 Unrealized —

— NEW PROV 0.3%

Value $22.19B Shares 2,227,500 Est. Cost $9960.05 Unrealized —

— AVANTI A 0.3%

Value $21.56B Shares 2,175,398 Est. Cost $9909.91 Unrealized —

— ZENDESK 0.3%

Value $21.42B Shares 22,000,000 Est. Cost $973.50 Unrealized —

— PARATEK 0.3%

Value $21.26B Shares 25,000,000 Est. Cost $850.36 Unrealized —

— WISDOMTR 0.3%

Value $21.22B Shares 20,000,000 Est. Cost $1060.90 Unrealized —

— CLOVIS O 0.3%

Value $20.92B Shares 30,000,000 Est. Cost $697.43 Unrealized —

— AUSTERLI 0.3%

Value $20.41B Shares 2,093,028 Est. Cost $9749.99 Unrealized —

MAT MATTEL I 0.3%

Value $20.07B Shares 898,836 Est. Cost $23.62 Unrealized 0.0%

— GENERATI 0.3%

Value $19.4B Shares 1,980,000 Est. Cost $9800.00 Unrealized —

— HOME PLA 0.3%

Value $19.39B Shares 1,980,000 Est. Cost $9794.95 Unrealized —

ARE ALEXANDR 0.3%

Value $18.43B Shares 127,065 Est. Cost $142.21 Unrealized 0.0%

— FASTLY I 0.3%

Value $18.42B Shares 25,000,000 Est. Cost $736.72 Unrealized —

— TRINE II 0.3%

Value $18.27B Shares 1,837,581 Est. Cost $9940.24 Unrealized —

RYAAY RYANAIR 0.3%

Value $18.05B Shares 268,455 Est. Cost $67251.49 Unrealized —

— NORTH AT 0.3%

Value $17.48B Shares 1,776,224 Est. Cost $9839.98 Unrealized —

— NEWHOLD 0.3%

Value $17.1B Shares 1,732,500 Est. Cost $9870.13 Unrealized —

— BANDWIDT 0.2%

Value $17.04B Shares 28,000,000 Est. Cost $608.64 Unrealized —

— SCP & CO 0.2%

Value $16.96B Shares 1,732,445 Est. Cost $9790.21 Unrealized —

— REVANCE 0.2%

Value $16.35B Shares 20,000,000 Est. Cost $817.45 Unrealized —

DMTKQ DERMTECH 0.2%

Value $16.34B Shares 2,950,000 Est. Cost $5540.00 Unrealized —

SUI SUN CMNT 0.2%

Value $15.72B Shares 98,663 Est. Cost $159360.66 Unrealized —

— CC NEUBE 0.2%

Value $15.43B Shares 1,544,477 Est. Cost $9989.79 Unrealized —

— AFTERNEX 0.2%

Value $15.39B Shares 1,585,344 Est. Cost $9710.19 Unrealized —

ELS EQUITY L 0.2%

Value $15.25B Shares 216,343 Est. Cost $70471.43 Unrealized —

— MAGNITE 0.2%

Value $15B Shares 20,000,000 Est. Cost $750.15 Unrealized —

— ALPHA HE 0.2%

Value $14.38B Shares 1,485,000 Est. Cost $9680.14 Unrealized —

— AMRYT PH 0.2%

Value $13.98B Shares 2,000,000 Est. Cost $6990.00 Unrealized —

— LENDINGT 0.2%

Value $13.89B Shares 20,000,000 Est. Cost $694.55 Unrealized —

— MICROSTR 0.2%

Value $13.49B Shares 30,000,000 Est. Cost $449.77 Unrealized —

EGP EASTGROU 0.2%

Value $13.06B Shares 84,598 Est. Cost $154329.89 Unrealized —

— GORES HO 0.2%

Value $12.71B Shares 1,299,298 Est. Cost $9779.90 Unrealized —

— BILANDER 0.2%

Value $12.36B Shares 1,276,545 Est. Cost $9680.03 Unrealized —

NEE NEXTERA 0.2%

Value $12.31B Shares 158,918 Est. Cost $68.84 Unrealized 0.0%

— DRAFTKIN 0.2%

Value $12.14B Shares 20,000,000 Est. Cost $607.00 Unrealized —

— FINSERV 0.2%

Value $12.01B Shares 1,225,001 Est. Cost $9799.99 Unrealized —

ADC AGREE RL 0.2%

Value $11.95B Shares 165,706 Est. Cost $72127.74 Unrealized —

NSA NATIONAL 0.2%

Value $11.79B Shares 235,377 Est. Cost $50068.61 Unrealized —

CPT CAMDEN P 0.2%

Value $11.42B Shares 84,947 Est. Cost $129.16 Unrealized 0.0%

PSA PUBLIC S 0.2%

Value $11.37B Shares 36,353 Est. Cost $288.90 Unrealized 0.0%

PPG PPG INDS 0.2%

Value $11.33B Shares 99,060 Est. Cost $115.64 Unrealized 0.0%

— TE CONNE 0.2%

Value $10.94B Shares 96,699 Est. Cost $113144.91 Unrealized —

— VY GLOBA 0.2%

Value $10.74B Shares 1,085,639 Est. Cost $9892.79 Unrealized —

LI LI AUTO 0.2%

Value $10.68B Shares 278,797 Est. Cost $38311.03 Unrealized —

— REDFIN C 0.2%

Value $10.6B Shares 22,500,000 Est. Cost $470.93 Unrealized —

— PROVIDEN 0.2%

Value $10.56B Shares 1,072,426 Est. Cost $9849.63 Unrealized —

MAQC MAQUIA C 0.2%

Value $10.54B Shares 1,031,551 Est. Cost $10.17 Unrealized 0.0%

— FTAC ZEU 0.2%

Value $10.33B Shares 1,044,909 Est. Cost $9889.86 Unrealized —

CE CELANESE 0.2%

Value $10.33B Shares 87,847 Est. Cost $135.03 Unrealized 0.0%

EXR EXTRA SP 0.2%

Value $10.27B Shares 60,390 Est. Cost $158.60 Unrealized 0.0%

— CHURCHIL 0.1%

Value $10.23B Shares 1,046,769 Est. Cost $9770.06 Unrealized —

— ION ACQU 0.1%

Value $10.21B Shares 1,046,771 Est. Cost $9749.98 Unrealized —

— TPG PACE 0.1%

Value $10.19B Shares 1,046,771 Est. Cost $9729.92 Unrealized —

— SPORTS V 0.1%

Value $10.14B Shares 1,029,535 Est. Cost $9850.08 Unrealized —

— PERIDOT 0.1%

Value $10.1B Shares 1,029,497 Est. Cost $9809.65 Unrealized —

— GESHER I 0.1%

Value $10.1B Shares 1,021,021 Est. Cost $9890.10 Unrealized —

— SK GROWT 0.1%

Value $10.09B Shares 1,011,151 Est. Cost $9979.72 Unrealized —

— COHN ROB 0.1%

Value $10.09B Shares 1,014,891 Est. Cost $9939.98 Unrealized —

— FIFTH WA 0.1%

Value $10.09B Shares 1,033,607 Est. Cost $9760.00 Unrealized —

— CATALYST 0.1%

Value $10.07B Shares 1,034,434 Est. Cost $9739.63 Unrealized —

— GORES TE 0.1%

Value $10.07B Shares 1,028,893 Est. Cost $9790.13 Unrealized —

ETR ENTERGY 0.1%

Value $9.978B Shares 88,585 Est. Cost $51.51 Unrealized 0.0%

PWR QUANTA S 0.1%

Value $9.969B Shares 79,535 Est. Cost $122.00 Unrealized 0.0%

— ENDURANC 0.1%

Value $9.96B Shares 1,011,151 Est. Cost $9850.16 Unrealized —

— WALDENCA 0.1%

Value $9.96B Shares 1,011,151 Est. Cost $9850.16 Unrealized —

— SILVER S 0.1%

Value $9.958B Shares 1,016,618 Est. Cost $9795.22 Unrealized —

— BEYOND M 0.1%

Value $9.75B Shares 25,000,000 Est. Cost $390.00 Unrealized —

— APPLIED 0.1%

Value $9.724B Shares 15,000,000 Est. Cost $648.27 Unrealized —

— LINDE PL 0.1%

Value $9.664B Shares 33,611 Est. Cost $287524.90 Unrealized —

— FUBOTV I 0.1%

Value $9.538B Shares 30,000,000 Est. Cost $317.93 Unrealized —

INVH INVITATI 0.1%

Value $9.131B Shares 256,623 Est. Cost $33.60 Unrealized 0.0%

Value $9.091B Shares 139,389 Est. Cost $67.51 Unrealized 0.0%

CCI CROWN CA 0.1%

Value $9.063B Shares 53,827 Est. Cost $150.18 Unrealized 0.0%

— SOAR TEC 0.1%

Value $8.978B Shares 882,815 Est. Cost $10169.74 Unrealized —

— M3 BRIGA 0.1%

Value $8.926B Shares 909,918 Est. Cost $9809.67 Unrealized —

AVTR AVANTOR 0.1%

Value $8.9B Shares 286,170 Est. Cost $31.21 Unrealized 0.0%

CF CF INDS 0.1%

Value $8.814B Shares 102,807 Est. Cost $89.74 Unrealized 0.0%

— LONGVIEW 0.1%

Value $8.662B Shares 886,591 Est. Cost $9770.01 Unrealized —

— CHURCHIL 0.1%

Value $8.585B Shares 876,880 Est. Cost $9790.39 Unrealized —

REXR REXFORD 0.1%

Value $8.385B Shares 145,590 Est. Cost $57593.24 Unrealized —

JAZZ JAZZ PHA 0.1%

Value $8.275B Shares 53,040 Est. Cost $153.94 Unrealized 0.0%

— VECTOR A 0.1%

Value $8.091B Shares 825,563 Est. Cost $9800.58 Unrealized —

SPGI S&P GLOB 0.1%

Value $8.089B Shares 24,000 Est. Cost $345.63 Unrealized 0.0%

ESS ESSEX PP 0.1%

Value $8.037B Shares 30,733 Est. Cost $262.47 Unrealized 0.0%

— HAEMONET 0.1%

Value $7.977B Shares 10,000,000 Est. Cost $797.70 Unrealized —

— HIGHLAND 0.1%

Value $7.937B Shares 804,971 Est. Cost $9859.98 Unrealized —

— LAZARD G 0.1%

Value $7.884B Shares 806,157 Est. Cost $9779.73 Unrealized —

JWSMF JAWS MUS 0.1%

Value $7.712B Shares 784,521 Est. Cost $9.82 Unrealized 0.0%

— FORTRESS 0.1%

Value $7.712B Shares 784,521 Est. Cost $9830.20 Unrealized —

— RMG ACQU 0.1%

Value $7.71B Shares 783,488 Est. Cost $9840.61 Unrealized —

— FUSION A 0.1%

Value $7.706B Shares 785,545 Est. Cost $9809.75 Unrealized —

— TIO TECH 0.1%

Value $7.694B Shares 787,535 Est. Cost $9769.73 Unrealized —

— AMCI ACQ 0.1%

Value $7.694B Shares 787,534 Est. Cost $9769.74 Unrealized —

— LERER HI 0.1%

Value $7.677B Shares 784,976 Est. Cost $9779.92 Unrealized —

— ELLIOTT 0.1%

Value $7.655B Shares 787,534 Est. Cost $9720.22 Unrealized —

— KENSINGT 0.1%

Value $7.636B Shares 772,122 Est. Cost $9889.63 Unrealized —

— GORES HL 0.1%

Value $7.616B Shares 773,220 Est. Cost $9849.72 Unrealized —

— CORNER G 0.1%

Value $7.614B Shares 772,165 Est. Cost $9860.59 Unrealized —

— SCIENCE 0.1%

Value $7.611B Shares 775,804 Est. Cost $9810.47 Unrealized —

— JACKSON 0.1%

Value $7.598B Shares 772,122 Est. Cost $9840.41 Unrealized —

— CLIMATE 0.1%

Value $7.59B Shares 772,161 Est. Cost $9829.56 Unrealized —

— DIAMONDH 0.1%

Value $7.59B Shares 772,164 Est. Cost $9829.52 Unrealized —

— CHURCHIL 0.1%

Value $7.59B Shares 772,176 Est. Cost $9829.36 Unrealized —

CUBE CUBESMAR 0.1%

Value $7.567B Shares 177,132 Est. Cost $42719.56 Unrealized —

— MDH ACQU 0.1%

Value $7.55B Shares 768,087 Est. Cost $9829.61 Unrealized —

— DRAGONEE 0.1%

Value $7.547B Shares 772,478 Est. Cost $9769.86 Unrealized —

— FORTRESS 0.1%

Value $7.544B Shares 772,122 Est. Cost $9770.48 Unrealized —

— SVF INVE 0.1%

Value $7.541B Shares 767,916 Est. Cost $9820.08 Unrealized —

— DMY TECH 0.1%

Value $7.524B Shares 769,371 Est. Cost $9779.42 Unrealized —

WH WYNDHAM 0.1%

Value $7.352B Shares 111,865 Est. Cost $78.77 Unrealized 0.0%

CBRRF CHAIN BR 0.1%

Value $7.336B Shares 735,032 Est. Cost $9.96 Unrealized 0.0%

— DP CAP A 0.1%

Value $7.314B Shares 735,032 Est. Cost $9950.59 Unrealized —

HCM HUTCHMED 0.1%

Value $7.27B Shares 575,174 Est. Cost $12639.65 Unrealized —

— INTERPRI 0.1%

Value $7.263B Shares 741,925 Est. Cost $9789.40 Unrealized —

— SUNRUN I 0.1%

Value $7.25B Shares 10,000,000 Est. Cost $725.00 Unrealized —

TSLA TESLA IN 0.1%

Value $7.206B Shares 10,700 Est. Cost $272.96 Unrealized 0.0%

— INTERPRI 0.1%

Value $7.189B Shares 733,562 Est. Cost $9800.13 Unrealized —

MAA MID-AMER 0.1%

Value $7.187B Shares 41,145 Est. Cost $161.97 Unrealized 0.0%

— CARTESIA 0.1%

Value $7.144B Shares 726,732 Est. Cost $9830.31 Unrealized —

— HEALTH A 0.1%

Value $7.142B Shares 722,883 Est. Cost $9879.88 Unrealized —

— SOCIAL C 0.1%

Value $7.005B Shares 705,476 Est. Cost $9929.47 Unrealized —

— SANDBRID 0.1%

Value $6.888B Shares 706,491 Est. Cost $9749.59 Unrealized —

EQR EQUITY R 0.1%

Value $6.851B Shares 94,858 Est. Cost $68.15 Unrealized 0.0%

— KENSINGT 0.1%

Value $6.802B Shares 707,806 Est. Cost $9609.98 Unrealized —

ZTO ZTO EXPR 0.1%

Value $6.653B Shares 242,363 Est. Cost $27450.56 Unrealized —

— REVOLUTI 0.1%

Value $6.65B Shares 681,302 Est. Cost $9760.72 Unrealized —

— THE MUSI 0.1%

Value $6.516B Shares 664,853 Est. Cost $9800.66 Unrealized —

— SHOULDER 0.1%

Value $6.51B Shares 656,279 Est. Cost $9919.56 Unrealized —

PLUG PLUG POW 0.1%

Value $6.392B Shares 385,769 Est. Cost $19.84 Unrealized 0.0%

— BLUESCAP 0.1%

Value $6.345B Shares 640,218 Est. Cost $9910.69 Unrealized —

— HORIZON 0.1%

Value $6.329B Shares 79,347 Est. Cost $79763.57 Unrealized —

— ENTERPRI 0.1%

Value $6.319B Shares 630,027 Est. Cost $10029.73 Unrealized —

BEKE KE HLDGS 0.1%

Value $6.261B Shares 348,824 Est. Cost $17948.88 Unrealized —

— JUNIPER 0.1%

Value $6.256B Shares 630,027 Est. Cost $9929.73 Unrealized —

— CIIG CAP 0.1%

Value $6.237B Shares 630,027 Est. Cost $9899.58 Unrealized —

SBAC SBA COMM 0.1%

Value $6.232B Shares 19,471 Est. Cost $317.61 Unrealized 0.0%

— FINTECH 0.1%

Value $6.225B Shares 631,970 Est. Cost $9850.15 Unrealized —

CC CHEMOURS 0.1%

Value $6.196B Shares 193,494 Est. Cost $32.21 Unrealized 0.0%

— BLUE OCE 0.1%

Value $6.177B Shares 617,698 Est. Cost $10000.03 Unrealized —

CHH CHOICE H 0.1%

Value $6.154B Shares 55,127 Est. Cost $125.34 Unrealized 0.0%

— BLEUACAC 0.1%

Value $6.149B Shares 630,027 Est. Cost $9759.90 Unrealized —

— CF ACQUI 0.1%

Value $6.115B Shares 621,404 Est. Cost $9840.62 Unrealized —

— BROADSCA 0.1%

Value $6.095B Shares 620,646 Est. Cost $9820.41 Unrealized —

— AUSTERLI 0.1%

Value $6.083B Shares 623,868 Est. Cost $9750.46 Unrealized —

— ACROPOLI 0.1%

Value $6.072B Shares 627,972 Est. Cost $9669.22 Unrealized —

REEUF CARTESIA 0.1%

Value $6.067B Shares 606,691 Est. Cost $10000.15 Unrealized —

— ARCTOS N 0.1%

Value $5.986B Shares 609,531 Est. Cost $9820.67 Unrealized —

— MEDTECH 0.1%

Value $5.97B Shares 606,691 Est. Cost $9840.26 Unrealized —

DOC HEALTHPE 0.1%

Value $5.964B Shares 230,185 Est. Cost $24.49 Unrealized 0.0%

MTZ MASTEC I 0.1%

Value $5.95B Shares 83,028 Est. Cost $77.96 Unrealized 0.0%

XOM EXXON MO 0.1%

Value $5.934B Shares 69,286 Est. Cost $79.58 Unrealized 0.0%

— JAWS JUG 0.1%

Value $5.913B Shares 606,441 Est. Cost $9750.33 Unrealized —

VAC MARRIOTT 0.1%

Value $5.857B Shares 50,401 Est. Cost $140.62 Unrealized 0.0%

AES AES CORP 0.1%

Value $5.81B Shares 276,537 Est. Cost $18.83 Unrealized 0.0%

— DPCM CAP 0.1%

Value $5.722B Shares 577,366 Est. Cost $9910.52 Unrealized —

MTH MERITAGE 0.1%

Value $5.722B Shares 78,923 Est. Cost $39.91 Unrealized 0.0%

XLE SELECT S 0.1%

Value $5.721B Shares 80,000 Est. Cost $71512.50 Unrealized —

— MARLIN T 0.1%

Value $5.7B Shares 575,717 Est. Cost $9900.70 Unrealized —

— ANTHEMIS 0.1%

Value $5.656B Shares 566,710 Est. Cost $9980.41 Unrealized —

— INTERPRI 0.1%

Value $5.635B Shares 574,956 Est. Cost $9800.75 Unrealized —

— UTA ACQU 0.1%

Value $5.614B Shares 566,223 Est. Cost $9914.82 Unrealized —

— CLOVIS O 0.1%

Value $5.595B Shares 8,250,000 Est. Cost $678.18 Unrealized —

FDX FEDEX CO 0.1%

Value $5.561B Shares 24,530 Est. Cost $196.73 Unrealized 0.0%

RWT REDWOOD 0.1%

Value $5.468B Shares 709,212 Est. Cost $7709.97 Unrealized —

— JACOBS E 0.1%

Value $5.416B Shares 42,602 Est. Cost $127130.18 Unrealized —

AZN ASTRAZEN 0.1%

Value $5.38B Shares 81,430 Est. Cost $66069.02 Unrealized —

— BEARD EN 0.1%

Value $5.375B Shares 540,486 Est. Cost $9944.75 Unrealized —

— LIVE OAK 0.1%

Value $5.352B Shares 556,921 Est. Cost $9609.98 Unrealized —

— AVISTA P 0.1%

Value $5.313B Shares 525,023 Est. Cost $10119.56 Unrealized —

CNXX CONX COR 0.1%

Value $5.306B Shares 537,044 Est. Cost $9880.01 Unrealized —

— SUSTAINA 0.1%

Value $5.305B Shares 540,761 Est. Cost $9810.25 Unrealized —

— TALON 1 0.1%

Value $5.282B Shares 525,023 Est. Cost $10060.51 Unrealized —

QFIN 360 DIGI 0.1%

Value $5.28B Shares 305,186 Est. Cost $17300.92 Unrealized —

— PERCEPTI 0.1%

Value $5.276B Shares 525,023 Est. Cost $10049.08 Unrealized —

— ESGEN AC 0.1%

Value $5.276B Shares 525,023 Est. Cost $10049.08 Unrealized —

— NEWCOURT 0.1%

Value $5.276B Shares 525,023 Est. Cost $10049.08 Unrealized —

— ATHENA C 0.1%

Value $5.261B Shares 525,023 Est. Cost $10020.51 Unrealized —

— SEMPER P 0.1%

Value $5.255B Shares 525,023 Est. Cost $10009.08 Unrealized —

— MCLAREN 0.1%

Value $5.255B Shares 525,023 Est. Cost $10009.08 Unrealized —

— ONYX ACQ 0.1%

Value $5.255B Shares 525,023 Est. Cost $10009.08 Unrealized —

— EXCELFIN 0.1%

Value $5.253B Shares 525,023 Est. Cost $10005.28 Unrealized —

— PRIME IM 0.1%

Value $5.251B Shares 525,081 Est. Cost $10000.36 Unrealized —

— ARGUS CA 0.1%

Value $5.25B Shares 525,023 Est. Cost $9999.56 Unrealized —

— ICONIC S 0.1%

Value $5.25B Shares 525,023 Est. Cost $9999.56 Unrealized —

— NABORS E 0.1%

Value $5.25B Shares 525,023 Est. Cost $9999.56 Unrealized —

— LF CAPIT 0.1%

Value $5.245B Shares 525,023 Est. Cost $9990.04 Unrealized —

— SPINDLET 0.1%

Value $5.245B Shares 525,023 Est. Cost $9990.04 Unrealized —

AEAE ALTENERG 0.1%

Value $5.24B Shares 525,023 Est. Cost $9.94 Unrealized 0.0%

— E MERGE 0.1%

Value $5.225B Shares 523,015 Est. Cost $9990.15 Unrealized —

— GO ACQUI 0.1%

Value $5.22B Shares 523,015 Est. Cost $9980.59 Unrealized —

— RIGEL RE 0.1%

Value $5.219B Shares 525,023 Est. Cost $9940.52 Unrealized —

— LEARN CW 0.1%

Value $5.219B Shares 525,023 Est. Cost $9940.52 Unrealized —

— EQUITY D 0.1%

Value $5.216B Shares 525,062 Est. Cost $9934.06 Unrealized —

— SOCIAL C 0.1%

Value $5.214B Shares 525,068 Est. Cost $9930.14 Unrealized —

— WORLD QU 0.1%

Value $5.213B Shares 525,023 Est. Cost $9929.09 Unrealized —

— ZIMMER E 0.1%

Value $5.213B Shares 525,022 Est. Cost $9929.11 Unrealized —

— BLOCKCHA 0.1%

Value $5.208B Shares 525,023 Est. Cost $9919.57 Unrealized —

— DECARBON 0.1%

Value $5.203B Shares 525,023 Est. Cost $9910.04 Unrealized —

— H I G AC 0.1%

Value $5.198B Shares 525,081 Est. Cost $9899.42 Unrealized —

GRND TIGA ACQ 0.1%

Value $5.192B Shares 505,576 Est. Cost $10269.48 Unrealized —

— PMV CONS 0.1%

Value $5.188B Shares 523,015 Est. Cost $9919.41 Unrealized —

— LEFTERIS 0.1%

Value $5.183B Shares 523,015 Est. Cost $9909.85 Unrealized —

— LIVE OAK 0.1%

Value $5.181B Shares 528,623 Est. Cost $9800.94 Unrealized —

— MARBLEGA 0.1%

Value $5.18B Shares 524,318 Est. Cost $9879.50 Unrealized —

— BIOPLUS 0.1%

Value $5.173B Shares 514,749 Est. Cost $10049.56 Unrealized —

— INFINITE 0.1%

Value $5.167B Shares 522,967 Est. Cost $9880.16 Unrealized —

— SILVER C 0.1%

Value $5.167B Shares 524,020 Est. Cost $9860.31 Unrealized —

— PROPTECH 0.1%

Value $5.162B Shares 523,015 Est. Cost $9869.70 Unrealized —

— THUNDER 0.1%

Value $5.16B Shares 525,436 Est. Cost $9820.42 Unrealized —

CMCAF CAPITALW 0.1%

Value $5.158B Shares 514,749 Est. Cost $10020.42 Unrealized —

— POWERED 0.1%

Value $5.157B Shares 523,015 Est. Cost $9860.14 Unrealized —

— VELOCITY 0.1%

Value $5.155B Shares 526,552 Est. Cost $9790.11 Unrealized —

— NATURAL 0.1%

Value $5.154B Shares 521,624 Est. Cost $9880.68 Unrealized —

— GAMES & 0.1%

Value $5.153B Shares 514,749 Est. Cost $10010.70 Unrealized —

— FORTRESS 0.1%

Value $5.152B Shares 523,015 Est. Cost $9850.58 Unrealized —

— LEO HLDG 0.1%

Value $5.151B Shares 522,393 Est. Cost $9860.39 Unrealized —

— PROSPECT 0.1%

Value $5.148B Shares 522,596 Est. Cost $9850.82 Unrealized —

— CRUCIBLE 0.1%

Value $5.147B Shares 523,114 Est. Cost $9839.16 Unrealized —

— VECTOIQ 0.1%

Value $5.146B Shares 523,015 Est. Cost $9839.10 Unrealized —

— TZP STRA 0.1%

Value $5.146B Shares 523,015 Est. Cost $9839.10 Unrealized —

— GROUP NI 0.1%

Value $5.144B Shares 523,015 Est. Cost $9835.28 Unrealized —

— ROSS ACQ 0.1%

Value $5.142B Shares 523,658 Est. Cost $9819.39 Unrealized —

— SOCIAL C 0.1%

Value $5.142B Shares 519,885 Est. Cost $9890.65 Unrealized —

BLUAF BLUERIVE 0.1%

Value $5.141B Shares 523,015 Est. Cost $9.81 Unrealized 0.0%

— RXR ACQU 0.1%

Value $5.14B Shares 525,023 Est. Cost $9790.05 Unrealized —

— AGILE GR 0.1%

Value $5.139B Shares 523,317 Est. Cost $9820.05 Unrealized —

SLAMF SLAM COR 0.1%

Value $5.139B Shares 523,824 Est. Cost $9.80 Unrealized 0.0%

— PONTEM C 0.1%

Value $5.139B Shares 521,775 Est. Cost $9849.07 Unrealized —

— VPC IMPA 0.1%

Value $5.139B Shares 524,341 Est. Cost $9800.87 Unrealized —

— PERIPHAS 0.1%

Value $5.138B Shares 209,101 Est. Cost $24571.86 Unrealized —

— MONUMENT 0.1%

Value $5.136B Shares 523,015 Est. Cost $9819.99 Unrealized —

— ONE EQUI 0.1%

Value $5.136B Shares 523,015 Est. Cost $9819.99 Unrealized —

— INDEPEND 0.1%

Value $5.134B Shares 523,317 Est. Cost $9810.50 Unrealized —

— CLARIM A 0.1%

Value $5.132B Shares 522,601 Est. Cost $9820.11 Unrealized —

— SOCIAL L 0.1%

Value $5.131B Shares 521,952 Est. Cost $9830.41 Unrealized —

— APOLLO S 0.1%

Value $5.131B Shares 521,980 Est. Cost $9829.88 Unrealized —

— WARBURG 0.1%

Value $5.129B Shares 523,317 Est. Cost $9800.94 Unrealized —

— ESM ACQU 0.1%

Value $5.129B Shares 523,317 Est. Cost $9800.94 Unrealized —

— FTAC HER 0.1%

Value $5.129B Shares 523,317 Est. Cost $9800.94 Unrealized —

BNAI DHC ACQU 0.1%

Value $5.129B Shares 523,317 Est. Cost $97.87 Unrealized 0.0%

— PRIVETER 0.1%

Value $5.126B Shares 523,015 Est. Cost $9800.87 Unrealized —

— LDH GROW 0.1%

Value $5.125B Shares 524,605 Est. Cost $9769.25 Unrealized —

— TAILWIND 0.1%

Value $5.125B Shares 522,419 Est. Cost $9810.13 Unrealized —

— ACCELERA 0.1%

Value $5.124B Shares 525,023 Est. Cost $9759.57 Unrealized —

— RICE ACQ 0.1%

Value $5.124B Shares 525,023 Est. Cost $9759.57 Unrealized —

— KKR ACQU 0.1%

Value $5.123B Shares 523,317 Est. Cost $9789.48 Unrealized —

— COLONNAD 0.1%

Value $5.123B Shares 523,317 Est. Cost $9789.48 Unrealized —

— COMPUTE 0.1%

Value $5.121B Shares 521,980 Est. Cost $9810.72 Unrealized —

— THUNDER 0.1%

Value $5.121B Shares 521,980 Est. Cost $9810.72 Unrealized —

— LEVERE H 0.1%

Value $5.121B Shares 523,589 Est. Cost $9780.57 Unrealized —

— LANDCADI 0.1%

Value $5.12B Shares 522,977 Est. Cost $9790.10 Unrealized —

— SENIOR C 0.1%

Value $5.12B Shares 519,819 Est. Cost $9849.58 Unrealized —

— TECH AND 0.1%

Value $5.118B Shares 523,317 Est. Cost $9779.92 Unrealized —

— JAWS HUR 0.1%

Value $5.114B Shares 525,023 Est. Cost $9740.52 Unrealized —

— STRATIM 0.1%

Value $5.109B Shares 522,976 Est. Cost $9769.09 Unrealized —

— MASON IN 0.1%

Value $5.107B Shares 522,175 Est. Cost $9780.25 Unrealized —

— COLOMBIE 0.1%

Value $5.103B Shares 525,023 Est. Cost $9719.57 Unrealized —

— TPG PACE 0.1%

Value $5.101B Shares 514,749 Est. Cost $9909.68 Unrealized —

— JUPITER 0.1%

Value $5.093B Shares 525,023 Est. Cost $9700.53 Unrealized —

— NORTH MO 0.1%

Value $5.093B Shares 512,939 Est. Cost $9929.06 Unrealized —

IVAUF INVESTCO 0.1%

Value $5.091B Shares 505,576 Est. Cost $10069.70 Unrealized —

— PROOF AC 0.1%

Value $5.091B Shares 514,749 Est. Cost $9890.26 Unrealized —

— L CATTER 0.1%

Value $5.083B Shares 518,692 Est. Cost $9799.65 Unrealized —

— CHENGHE 0.1%

Value $5.081B Shares 505,576 Est. Cost $10049.92 Unrealized —

— FINTECH 0.1%

Value $5.079B Shares 515,667 Est. Cost $9849.38 Unrealized —

— RIVERVIE 0.1%

Value $5.075B Shares 510,069 Est. Cost $9949.63 Unrealized —

— TORTOISE 0.1%

Value $5.072B Shares 525,023 Est. Cost $9660.53 Unrealized —

— ANGEL PO 0.1%

Value $5.068B Shares 515,299 Est. Cost $9835.07 Unrealized —

OKLO ALTC ACQ 0.1%

Value $5.066B Shares 525,023 Est. Cost $9.71 Unrealized 0.0%

— SUPERNOV 0.1%

Value $5.063B Shares 517,718 Est. Cost $9779.45 Unrealized —

— HORIZON 0.1%

Value $5.061B Shares 510,709 Est. Cost $9909.75 Unrealized —

CRWD CROWDSTR 0.1%

Value $5.057B Shares 30,000 Est. Cost $181.10 Unrealized 0.0%

— EMPOWERM 0.1%

Value $5.053B Shares 513,468 Est. Cost $9840.92 Unrealized —

— GORES TE 0.1%

Value $5.048B Shares 515,667 Est. Cost $9789.26 Unrealized —

— MSD ACQU 0.1%

Value $5.045B Shares 514,749 Est. Cost $9800.89 Unrealized —

— ORION AC 0.1%

Value $5.041B Shares 514,349 Est. Cost $9800.74 Unrealized —

— ARES ACQ 0.1%

Value $5.041B Shares 512,849 Est. Cost $9829.40 Unrealized —

— TPB ACQU 0.1%

Value $5.04B Shares 519,885 Est. Cost $9694.45 Unrealized —

— CONCORD 0.1%

Value $5.036B Shares 505,576 Est. Cost $9960.92 Unrealized —

— THE GROW 0.1%

Value $5.034B Shares 514,749 Est. Cost $9779.52 Unrealized —

— BUILD AC 0.1%

Value $4.976B Shares 508,297 Est. Cost $9789.55 Unrealized —

— VALOR LA 0.1%

Value $4.967B Shares 509,466 Est. Cost $9749.42 Unrealized —

BSX BOSTON S 0.1%

Value $4.957B Shares 133,005 Est. Cost $40.71 Unrealized 0.0%

AMH AMERICAN 0.1%

Value $4.867B Shares 137,339 Est. Cost $35437.86 Unrealized —

— FORUM ME 0.1%

Value $4.858B Shares 497,218 Est. Cost $9770.36 Unrealized —

— RETAIL O 0.1%

Value $4.854B Shares 307,628 Est. Cost $15778.80 Unrealized —

— TB SA AC 0.1%

Value $4.798B Shares 490,609 Est. Cost $9779.68 Unrealized —

— MOUNTAIN 0.1%

Value $4.782B Shares 472,520 Est. Cost $10120.21 Unrealized —

TT TRANE TE 0.1%

Value $4.771B Shares 36,734 Est. Cost $132.26 Unrealized 0.0%

— TWITTER 0.1%

Value $4.742B Shares 454,200 Est. Cost $37.39 Unrealized —

SNY SANOFI 0.1%

Value $4.716B Shares 94,273 Est. Cost $50024.93 Unrealized —

— FTAC ATH 0.1%

Value $4.715B Shares 480,642 Est. Cost $9809.80 Unrealized —

IBB ISHARES 0.1%

Value $4.705B Shares 40,000 Est. Cost $117625.00 Unrealized —

— BLACK MO 0.1%

Value $4.702B Shares 472,520 Est. Cost $9950.90 Unrealized —

— KL ACQUI 0.1%

Value $4.63B Shares 470,506 Est. Cost $9840.47 Unrealized —

— KERNEL G 0.1%

Value $4.624B Shares 470,895 Est. Cost $9819.60 Unrealized —

— ANZU SPE 0.1%

Value $4.611B Shares 470,473 Est. Cost $9800.77 Unrealized —

FCPT FOUR COR 0.1%

Value $4.52B Shares 169,993 Est. Cost $26589.33 Unrealized —

— IRON SPA 0.1%

Value $4.482B Shares 455,018 Est. Cost $9850.16 Unrealized —

— CC NEUBE 0.1%

Value $4.477B Shares 454,985 Est. Cost $9839.89 Unrealized —

AVB AVALONBA 0.1%

Value $4.47B Shares 23,012 Est. Cost $189.75 Unrealized 0.0%

ACEL ACCEL EN 0.1%

Value $4.465B Shares 420,438 Est. Cost $11.19 Unrealized 0.0%

EQIX EQUINIX 0.1%

Value $4.464B Shares 6,795 Est. Cost $643.06 Unrealized 0.0%

— ALSP ORC 0.1%

Value $4.458B Shares 446,270 Est. Cost $9989.47 Unrealized —

— VMG CONS 0.1%

Value $4.454B Shares 446,270 Est. Cost $9980.50 Unrealized —

GLPI GAMING & 0.1%

Value $4.452B Shares 97,075 Est. Cost $45861.45 Unrealized —

FR FIRST IN 0.1%

Value $4.431B Shares 93,328 Est. Cost $47477.71 Unrealized —

— WILLIAMS 0.1%

Value $4.417B Shares 441,019 Est. Cost $10015.44 Unrealized —

— ATHLON A 0.1%

Value $4.377B Shares 444,355 Est. Cost $9850.23 Unrealized —

JCI JOHNSON 0.1%

Value $4.355B Shares 90,952 Est. Cost $51.79 Unrealized 0.0%

— DISRUPTI 0.1%

Value $4.288B Shares 438,395 Est. Cost $9781.13 Unrealized —

— FINTECH 0.1%

Value $4.266B Shares 435,324 Est. Cost $9799.60 Unrealized —

CEG CONSTELL 0.1%

Value $4.259B Shares 74,386 Est. Cost $58.42 Unrealized 0.0%

LEA LEAR COR 0.1%

Value $4.256B Shares 33,806 Est. Cost $119.97 Unrealized 0.0%

— CARNEY T 0.1%

Value $4.24B Shares 429,628 Est. Cost $9869.00 Unrealized —

— GREEN VI 0.1%

Value $4.225B Shares 420,018 Est. Cost $10059.09 Unrealized —

— INNOVATI 0.1%

Value $4.221B Shares 420,018 Est. Cost $10049.57 Unrealized —

— HUNT COM 0.1%

Value $4.221B Shares 420,018 Est. Cost $10049.57 Unrealized —

— ARENA FO 0.1%

Value $4.217B Shares 420,018 Est. Cost $10040.05 Unrealized —

— TKB CRIT 0.1%

Value $4.213B Shares 420,018 Est. Cost $10030.52 Unrealized —

— ARBOR RA 0.1%

Value $4.213B Shares 420,018 Est. Cost $10030.52 Unrealized —

— INTELLIG 0.1%

Value $4.209B Shares 420,018 Est. Cost $10021.00 Unrealized —

— FAST ACQ 0.1%

Value $4.204B Shares 430,775 Est. Cost $9759.16 Unrealized —

— PROTALIX 0.1%

Value $4.2B Shares 4,000,000 Est. Cost $1050.00 Unrealized —

EVLV EVOLV TE 0.1%

Value $4.19B Shares 1,575,069 Est. Cost $2.66 Unrealized 0.0%

— M3 BRIGA 0.1%

Value $4.188B Shares 420,018 Est. Cost $9971.00 Unrealized —

— ARTEMIS 0.1%

Value $4.185B Shares 420,018 Est. Cost $9963.86 Unrealized —

— LAMF GLO 0.1%

Value $4.183B Shares 420,018 Est. Cost $9959.10 Unrealized —

— MERCATO 0.1%

Value $4.183B Shares 420,018 Est. Cost $9959.10 Unrealized —

— 7 ACQUIS 0.1%

Value $4.179B Shares 420,018 Est. Cost $9949.57 Unrealized —

— FOCUS IM 0.1%

Value $4.177B Shares 420,018 Est. Cost $9944.81 Unrealized —

— BULLPEN 0.1%

Value $4.163B Shares 411,798 Est. Cost $10109.33 Unrealized —

— REDBALL 0.1%

Value $4.143B Shares 416,005 Est. Cost $9959.01 Unrealized —

— INSU ACQ 0.1%

Value $4.138B Shares 420,058 Est. Cost $9851.02 Unrealized —

GGAAF GENESIS 0.1%

Value $4.13B Shares 411,798 Est. Cost $10.01 Unrealized 0.0%

— KAIROS A 0.1%

Value $4.121B Shares 417,998 Est. Cost $9858.90 Unrealized —

— SCION TE 0.1%

Value $4.12B Shares 416,965 Est. Cost $9880.92 Unrealized —

— BYTE ACQ 0.1%

Value $4.115B Shares 418,176 Est. Cost $9840.35 Unrealized —

— G SQUARE 0.1%

Value $4.108B Shares 418,807 Est. Cost $9808.81 Unrealized —

— ALTIMAR 0.1%

Value $4.107B Shares 418,653 Est. Cost $9810.03 Unrealized —

— FOREST R 0.1%

Value $4.101B Shares 418,653 Est. Cost $9795.70 Unrealized —

— CF ACQUI 0.1%

Value $4.093B Shares 411,798 Est. Cost $9939.34 Unrealized —

UBER UBER TEC 0.1%

Value $4.092B Shares 200,000 Est. Cost $26.55 Unrealized 0.0%

— DHB CAPI 0.1%

Value $4.091B Shares 418,312 Est. Cost $9779.78 Unrealized —

— GAMING & 0.1%

Value $4.088B Shares 417,998 Est. Cost $9779.95 Unrealized —

— AHREN AC 0.1%

Value $4.087B Shares 411,798 Est. Cost $9924.77 Unrealized —

— SCULPTOR 0.1%

Value $4.085B Shares 411,798 Est. Cost $9919.91 Unrealized —

— SOUTHPOR 0.1%

Value $4.085B Shares 411,798 Est. Cost $9919.91 Unrealized —

— NIGHTDRA 0.1%

Value $4.078B Shares 418,653 Est. Cost $9740.76 Unrealized —

— AEA-BRID 0.1%

Value $4.067B Shares 410,029 Est. Cost $9918.81 Unrealized —

PLMJF ALPHA PA 0.1%

Value $4.066B Shares 420,018 Est. Cost $9.69 Unrealized 0.0%

ESRT EMPIRE S 0.1%

Value $4.065B Shares 578,302 Est. Cost $7029.20 Unrealized —

— SOFTWARE 0.1%

Value $4.061B Shares 406,078 Est. Cost $10000.54 Unrealized —

— ROCKET I 0.1%

Value $4.059B Shares 415,035 Est. Cost $9779.90 Unrealized —

— PATRIA L 0.1%

Value $4.057B Shares 404,461 Est. Cost $10030.63 Unrealized —

— PRIMAVER 0.1%

Value $4.045B Shares 411,527 Est. Cost $9829.25 Unrealized —

— NUBIA BR 0.1%

Value $4.037B Shares 404,461 Est. Cost $9981.18 Unrealized —

— BOA ACQU 0.1%

Value $4.032B Shares 411,798 Est. Cost $9791.21 Unrealized —

— COUNTER 0.1%

Value $4.028B Shares 404,461 Est. Cost $9958.93 Unrealized —

FAF FIRST AM 0.1%

Value $3.997B Shares 75,528 Est. Cost $50.98 Unrealized 0.0%

ET ENERGY T 0.1%

Value $3.992B Shares 400,000 Est. Cost $9980.00 Unrealized —

PFSI PENNYMAC 0.1%

Value $3.972B Shares 90,867 Est. Cost $45.08 Unrealized 0.0%

NNN NATIONAL 0.1%

Value $3.952B Shares 91,897 Est. Cost $43004.67 Unrealized —

— FIRST RE 0.1%

Value $3.919B Shares 401,105 Est. Cost $9770.51 Unrealized —

HGV HILTON G 0.1%

Value $3.895B Shares 109,025 Est. Cost $44.52 Unrealized 0.0%

HALO HALOZYME 0.1%

Value $3.869B Shares 87,937 Est. Cost $43.25 Unrealized 0.0%

DHI D R HORT 0.1%

Value $3.868B Shares 58,438 Est. Cost $67.77 Unrealized 0.0%

— SPIRIT R 0.1%

Value $3.855B Shares 102,030 Est. Cost $37783.00 Unrealized —

ABR ARBOR RE 0.1%

Value $3.778B Shares 288,187 Est. Cost $13109.54 Unrealized —

S SENTINEL 0.1%

Value $3.733B Shares 160,000 Est. Cost $28.06 Unrealized 0.0%

— GLOBAL C 0.1%

Value $3.722B Shares 369,227 Est. Cost $10080.52 Unrealized —

— BRIDGETO 0.1%

Value $3.7B Shares 373,010 Est. Cost $9919.31 Unrealized —

— CONCORD 0.1%

Value $3.659B Shares 367,516 Est. Cost $9956.03 Unrealized —

— MERCURY 0.1%

Value $3.635B Shares 367,516 Est. Cost $9890.73 Unrealized —

NBIX NEUROCRI 0.1%

Value $3.627B Shares 37,203 Est. Cost $92.29 Unrealized 0.0%

— ARMADA A 0.1%

Value $3.62B Shares 367,516 Est. Cost $9849.91 Unrealized —

— SOCIAL C 0.1%

Value $3.606B Shares 362,372 Est. Cost $9951.10 Unrealized —

EVCO EVEREST 0.1%

Value $3.596B Shares 360,324 Est. Cost $9.99 Unrealized 0.0%

— ALTIMETE 0.1%

Value $3.594B Shares 364,453 Est. Cost $9861.35 Unrealized —

KBR KBR INC 0.1%

Value $3.585B Shares 74,080 Est. Cost $47.46 Unrealized 0.0%

— AETHERIU 0.1%

Value $3.571B Shares 360,324 Est. Cost $9910.52 Unrealized —

— MOTIVE C 0.1%

Value $3.564B Shares 360,324 Est. Cost $9891.10 Unrealized —

HUMA HUMACYTE 0.1%

Value $3.531B Shares 1,100,000 Est. Cost $5.56 Unrealized 0.0%

— DIGITAL 0.1%

Value $3.514B Shares 359,280 Est. Cost $9780.67 Unrealized —

CCL CARNIVAL 0.1%

Value $3.508B Shares 748,500 Est. Cost — Unrealized —

— CORNER G 0.1%

Value $3.504B Shares 350,000 Est. Cost $10011.43 Unrealized —

DOCS DOXIMITY 0.1%

Value $3.482B Shares 100,000 Est. Cost $39.37 Unrealized 0.0%

— GRAF ACQ 0.1%

Value $3.425B Shares 352,688 Est. Cost $9711.13 Unrealized —

SBRA SABRA HE 0.0%

Value $3.412B Shares 244,245 Est. Cost $13969.58 Unrealized —

UDR UDR INC 0.0%

Value $3.324B Shares 72,200 Est. Cost $43.55 Unrealized 0.0%

— LIFE STO 0.0%

Value $3.307B Shares 29,614 Est. Cost $111670.16 Unrealized —

PLD PROLOGIS 0.0%

Value $3.305B Shares 28,090 Est. Cost $123.36 Unrealized 0.0%

— ROSECLIF 0.0%

Value $3.287B Shares 335,039 Est. Cost $9810.80 Unrealized —

CSX CSX CORP 0.0%

Value $3.285B Shares 113,029 Est. Cost $30.95 Unrealized 0.0%

VTR VENTAS I 0.0%

Value $3.274B Shares 63,669 Est. Cost $49.12 Unrealized 0.0%

— SVF INVE 0.0%

Value $3.237B Shares 328,283 Est. Cost $9860.40 Unrealized —

— APEIRON 0.0%

Value $3.144B Shares 315,014 Est. Cost $9980.51 Unrealized —

— LAVA MED 0.0%

Value $3.138B Shares 315,014 Est. Cost $9961.46 Unrealized —

— LEGATO M 0.0%

Value $3.125B Shares 315,014 Est. Cost $9920.19 Unrealized —

— ADVANCED 0.0%

Value $3.124B Shares 319,412 Est. Cost $9780.47 Unrealized —

JKS JINKOSOL 0.0%

Value $3.113B Shares 45,000 Est. Cost $69177.78 Unrealized —

— AP ACQUI 0.0%

Value $3.095B Shares 308,849 Est. Cost $10021.08 Unrealized —

APXIF APX ACQU 0.0%

Value $3.092B Shares 308,849 Est. Cost $-0.29 Unrealized —

CNGL CANNA GL 0.0%

Value $3.088B Shares 308,849 Est. Cost $10.00 Unrealized 0.0%

— Z-WORK A 0.0%

Value $3.085B Shares 313,817 Est. Cost $9830.57 Unrealized —

— LEAD EDG 0.0%

Value $3.078B Shares 313,786 Est. Cost $9809.23 Unrealized —

— HEARTLAN 0.0%

Value $3.073B Shares 308,849 Est. Cost $9949.85 Unrealized —

— BURTECH 0.0%

Value $3.07B Shares 308,849 Est. Cost $9940.13 Unrealized —

— SOUND PO 0.0%

Value $3.052B Shares 303,345 Est. Cost $10061.15 Unrealized —

— ST ENERG 0.0%

Value $3.048B Shares 308,849 Est. Cost $9868.90 Unrealized —

— KIMBELL 0.0%

Value $3.04B Shares 303,345 Est. Cost $10021.59 Unrealized —

DAL DELTA AI 0.0%

Value $3.038B Shares 104,855 Est. Cost $37.09 Unrealized 0.0%

EMR EMERSON 0.0%

Value $3.032B Shares 38,116 Est. Cost $81.88 Unrealized 0.0%

RSG REPUBLIC 0.0%

Value $3.001B Shares 22,928 Est. Cost $125.31 Unrealized 0.0%

— GLOBAL P 0.0%

Value $2.981B Shares 302,350 Est. Cost $9859.43 Unrealized —

— GLASS HO 0.0%

Value $2.976B Shares 303,345 Est. Cost $9810.61 Unrealized —

ENPH ENPHASE 0.0%

Value $2.969B Shares 15,207 Est. Cost $180.77 Unrealized 0.0%

— PROPERTY 0.0%

Value $2.939B Shares 300,154 Est. Cost $9791.64 Unrealized —

— 26 CAPIT 0.0%

Value $2.938B Shares 299,458 Est. Cost $9811.06 Unrealized —

INSM INSMED I 0.0%

Value $2.935B Shares 148,844 Est. Cost $20.95 Unrealized 0.0%

— SCION TE 0.0%

Value $2.934B Shares 299,425 Est. Cost $9798.78 Unrealized —

— SKILLSOF 0.0%

Value $2.934B Shares 833,638 Est. Cost $3519.51 Unrealized —

SYK STRYKER 0.0%

Value $2.929B Shares 14,725 Est. Cost $225.90 Unrealized 0.0%

XENE XENON PH 0.0%

Value $2.927B Shares 96,208 Est. Cost $30.24 Unrealized 0.0%

NVDA NVIDIA C 0.0%

Value $2.916B Shares 19,233 Est. Cost $18.84 Unrealized 0.0%

ODFL OLD DOMI 0.0%

Value $2.904B Shares 11,332 Est. Cost $128.50 Unrealized 0.0%

— VISION S 0.0%

Value $2.891B Shares 288,763 Est. Cost $10011.67 Unrealized —

— SEAPORT 0.0%

Value $2.885B Shares 288,763 Est. Cost $9990.89 Unrealized —

— POPULATI 0.0%

Value $2.864B Shares 289,607 Est. Cost $9889.26 Unrealized —

GRAB GRAB HOL 0.0%

Value $2.84B Shares 1,122,708 Est. Cost $2.87 Unrealized 0.0%

— HUDSON E 0.0%

Value $2.838B Shares 289,575 Est. Cost $9800.57 Unrealized —

IOVA IOVANCE 0.0%

Value $2.836B Shares 256,872 Est. Cost $13.10 Unrealized 0.0%

— FTAC PAR 0.0%

Value $2.826B Shares 286,925 Est. Cost $9849.26 Unrealized —

ALV AUTOLIV 0.0%

Value $2.82B Shares 39,400 Est. Cost $68.00 Unrealized 0.0%

BDN BRANDYWI 0.0%

Value $2.815B Shares 291,976 Est. Cost $9641.20 Unrealized —

ULCC FRONTIER 0.0%

Value $2.792B Shares 298,025 Est. Cost $10.12 Unrealized 0.0%

— BELLUS H 0.0%

Value $2.766B Shares 299,368 Est. Cost $9239.47 Unrealized —

NCLH NORWEGIA 0.0%

Value $2.756B Shares 247,861 Est. Cost $16.76 Unrealized 0.0%

— SEAPORT 0.0%

Value $2.748B Shares 262,511 Est. Cost $10468.13 Unrealized —

NHI NATIONAL 0.0%

Value $2.712B Shares 44,745 Est. Cost $60610.13 Unrealized —

IGV ISHARES 0.0%

Value $2.696B Shares 10,000 Est. Cost $269600.00 Unrealized —

— DTRT HEA 0.0%

Value $2.694B Shares 267,649 Est. Cost $10065.42 Unrealized —

— SANABY H 0.0%

Value $2.689B Shares 267,649 Est. Cost $10046.74 Unrealized —

— RPT REAL 0.0%

Value $2.681B Shares 272,691 Est. Cost $9831.64 Unrealized —

IQV IQVIA HL 0.0%

Value $2.68B Shares 12,350 Est. Cost $217.16 Unrealized 0.0%

KRC KILROY R 0.0%

Value $2.66B Shares 50,825 Est. Cost $52336.45 Unrealized —

DSAQ DIRECT S 0.0%

Value $2.651B Shares 264,567 Est. Cost $10020.15 Unrealized —

— MUDRICK 0.0%

Value $2.649B Shares 262,798 Est. Cost $10079.99 Unrealized —

— OCEANTEC 0.0%

Value $2.646B Shares 262,511 Est. Cost $10079.58 Unrealized —

— MAXPRO C 0.0%

Value $2.642B Shares 262,511 Est. Cost $10064.34 Unrealized —

— THRIVE A 0.0%

Value $2.638B Shares 262,511 Est. Cost $10049.10 Unrealized —

JTAI OXBRIDGE 0.0%

Value $2.633B Shares 262,511 Est. Cost $2254.48 Unrealized 0.0%

— ROSE HIL 0.0%

Value $2.633B Shares 262,511 Est. Cost $10030.06 Unrealized —

CURR INFINT A 0.0%

Value $2.633B Shares 262,511 Est. Cost $10030.06 Unrealized —

— GOGREEN 0.0%

Value $2.63B Shares 262,511 Est. Cost $10018.63 Unrealized —

— SIZZLE A 0.0%

Value $2.629B Shares 262,511 Est. Cost $10014.82 Unrealized —

GTIJF ENERGEM 0.0%

Value $2.628B Shares 262,511 Est. Cost $601.22 Unrealized 0.0%

— ASCENDAN 0.0%

Value $2.628B Shares 262,511 Est. Cost $10011.01 Unrealized —

PHYTF PYROPHYT 0.0%

Value $2.625B Shares 262,511 Est. Cost $9999.58 Unrealized —

— FINTECH 0.0%

Value $2.625B Shares 262,511 Est. Cost $9999.58 Unrealized —

DINO HF SINCL 0.0%

Value $2.624B Shares 58,113 Est. Cost $38.78 Unrealized 0.0%

— ACHARI V 0.0%

Value $2.622B Shares 262,511 Est. Cost $9988.15 Unrealized —

— AVALON A 0.0%

Value $2.622B Shares 262,511 Est. Cost $9988.15 Unrealized —

BRLS OXUS ACQ 0.0%

Value $2.622B Shares 262,511 Est. Cost $9.99 Unrealized 0.0%

GTAC GLOBAL T 0.0%

Value $2.62B Shares 262,511 Est. Cost $9980.53 Unrealized —

— STONEBRI 0.0%

Value $2.617B Shares 262,511 Est. Cost $9969.11 Unrealized —

— SPORTSMA 0.0%

Value $2.617B Shares 262,511 Est. Cost $9969.11 Unrealized —

— MACONDRA 0.0%

Value $2.617B Shares 262,996 Est. Cost $9950.72 Unrealized —

— PEPPERLI 0.0%

Value $2.617B Shares 262,511 Est. Cost $9969.11 Unrealized —

— RCF ACQU 0.0%

Value $2.615B Shares 262,511 Est. Cost $9961.49 Unrealized —

— JATT ACQ 0.0%

Value $2.612B Shares 262,511 Est. Cost $9950.06 Unrealized —

CCTSF CACTUS A 0.0%

Value $2.612B Shares 262,511 Est. Cost $9.95 Unrealized 0.0%

CSTAF CONSTELL 0.0%

Value $2.607B Shares 265,210 Est. Cost $9.12 Unrealized 0.0%

— GOOD WKS 0.0%

Value $2.604B Shares 262,511 Est. Cost $9919.58 Unrealized —

INTE INTEGRAL 0.0%

Value $2.604B Shares 262,511 Est. Cost $9.88 Unrealized 0.0%

— CF ACQUI 0.0%

Value $2.602B Shares 257,374 Est. Cost $10109.80 Unrealized —

— FAT PROJ 0.0%

Value $2.599B Shares 262,511 Est. Cost $9900.54 Unrealized —

— IG ACQUI 0.0%

Value $2.599B Shares 262,541 Est. Cost $9899.41 Unrealized —

— GALATA A 0.0%

Value $2.594B Shares 262,511 Est. Cost $9881.49 Unrealized —

GSAQ GLOBAL S 0.0%

Value $2.594B Shares 260,473 Est. Cost $9958.81 Unrealized —

MVLA PATHFIND 0.0%

Value $2.588B Shares 263,575 Est. Cost $9818.84 Unrealized —

— LUX HEAL 0.0%

Value $2.586B Shares 261,507 Est. Cost $9888.84 Unrealized —

— PEARL HO 0.0%

Value $2.584B Shares 257,374 Est. Cost $10039.86 Unrealized —

— HEALTHCA 0.0%

Value $2.583B Shares 262,511 Est. Cost $9839.59 Unrealized —

— ATLANTIC 0.0%

Value $2.583B Shares 260,473 Est. Cost $9916.58 Unrealized —

— CRIXUS B 0.0%

Value $2.583B Shares 262,511 Est. Cost $9839.59 Unrealized —

— ACCRETIO 0.0%

Value $2.582B Shares 262,511 Est. Cost $9835.78 Unrealized —

— SHELTER 0.0%

Value $2.58B Shares 262,511 Est. Cost $9828.16 Unrealized —

IVCBF INVESTCO 0.0%

Value $2.579B Shares 257,374 Est. Cost $9.99 Unrealized 0.0%

— KNIGHTSW 0.0%

Value $2.579B Shares 257,374 Est. Cost $10020.44 Unrealized —

— CATCHA I 0.0%

Value $2.578B Shares 262,511 Est. Cost $9820.54 Unrealized —

— DEEP LAK 0.0%

Value $2.576B Shares 261,507 Est. Cost $9850.60 Unrealized —

— JOFF FIN 0.0%

Value $2.573B Shares 262,541 Est. Cost $9800.37 Unrealized —

VEEA PLUM ACQ 0.0%

Value $2.573B Shares 262,511 Est. Cost $9.79 Unrealized 0.0%

— INDUSTRI 0.0%

Value $2.571B Shares 257,374 Est. Cost $9989.35 Unrealized —

— CORAZON 0.0%

Value $2.571B Shares 262,511 Est. Cost $9793.88 Unrealized —

— VAHANNA 0.0%

Value $2.57B Shares 257,374 Est. Cost $9985.47 Unrealized —

TLGYF TLGY ACQ 0.0%

Value $2.569B Shares 257,374 Est. Cost $9.98 Unrealized 0.0%

— ATLAS CR 0.0%

Value $2.569B Shares 261,911 Est. Cost $9808.68 Unrealized —

— JACK CRE 0.0%

Value $2.568B Shares 261,094 Est. Cost $9835.54 Unrealized —

— HAMILTON 0.0%

Value $2.568B Shares 261,507 Est. Cost $9820.00 Unrealized —

— TCV ACQU 0.0%

Value $2.567B Shares 263,246 Est. Cost $9751.33 Unrealized —

— KHOSLA V 0.0%

Value $2.567B Shares 263,521 Est. Cost $9741.16 Unrealized —

— AUTHENTI 0.0%

Value $2.566B Shares 260,474 Est. Cost $9851.27 Unrealized —

AOGO AROGO CA 0.0%

Value $2.566B Shares 257,374 Est. Cost $9.96 Unrealized 0.0%

Value $2.565B Shares 262,511 Est. Cost $9771.02 Unrealized —

— COLICITY 0.0%

Value $2.565B Shares 261,517 Est. Cost $9808.16 Unrealized —

— EQ HEALT 0.0%

Value $2.565B Shares 260,886 Est. Cost $9831.88 Unrealized —

— TCW SPEC 0.0%

Value $2.565B Shares 263,097 Est. Cost $9749.26 Unrealized —

— FRONTIER 0.0%

Value $2.564B Shares 261,659 Est. Cost $9799.01 Unrealized —

— SIMON PR 0.0%

Value $2.563B Shares 261,517 Est. Cost $9800.51 Unrealized —

— ROC ENER 0.0%

Value $2.563B Shares 257,374 Est. Cost $9958.27 Unrealized —

— FORTISTA 0.0%

Value $2.563B Shares 261,301 Est. Cost $9808.61 Unrealized —

PNSTQ BANYAN A 0.0%

Value $2.563B Shares 257,374 Est. Cost $9958.27 Unrealized —

— FIGURE A 0.0%

Value $2.56B Shares 261,313 Est. Cost $9796.68 Unrealized —

— D AND Z 0.0%

Value $2.559B Shares 260,886 Est. Cost $9808.88 Unrealized —

— PROJECT 0.0%

Value $2.559B Shares 262,511 Est. Cost $9748.16 Unrealized —

— SDCL EDG 0.0%

Value $2.559B Shares 262,511 Est. Cost $9748.16 Unrealized —

— GX ACQUI 0.0%

Value $2.558B Shares 261,284 Est. Cost $9790.11 Unrealized —

— 7GC & CO 0.0%

Value $2.558B Shares 260,473 Est. Cost $9820.60 Unrealized —

— AXONPRIM 0.0%

Value $2.558B Shares 262,511 Est. Cost $9744.35 Unrealized —

— EPIPHANY 0.0%

Value $2.558B Shares 260,473 Est. Cost $9820.60 Unrealized —

— BATTERY 0.0%

Value $2.558B Shares 257,374 Est. Cost $9938.84 Unrealized —

— PINE TEC 0.0%

Value $2.556B Shares 261,658 Est. Cost $9768.48 Unrealized —

— COLISEUM 0.0%

Value $2.554B Shares 262,511 Est. Cost $9729.12 Unrealized —

— PWP FORW 0.0%

Value $2.554B Shares 261,659 Est. Cost $9760.80 Unrealized —

— OSIRIS A 0.0%

Value $2.553B Shares 261,488 Est. Cost $9763.35 Unrealized —

— TG VENTU 0.0%

Value $2.553B Shares 257,374 Est. Cost $9919.42 Unrealized —

— TLG ACQU 0.0%

Value $2.553B Shares 260,473 Est. Cost $9801.40 Unrealized —

— TASTEMAK 0.0%

Value $2.553B Shares 257,374 Est. Cost $9919.42 Unrealized —

— SAGALIAM 0.0%

Value $2.552B Shares 257,374 Est. Cost $9915.53 Unrealized —

— SOCIAL C 0.0%

Value $2.552B Shares 262,511 Est. Cost $9721.50 Unrealized —

— EVE MOBI 0.0%

Value $2.551B Shares 257,374 Est. Cost $9911.65 Unrealized —

VST VISTRA C 0.0%

Value $2.549B Shares 111,539 Est. Cost $23.14 Unrealized 0.0%

— ORION BI 0.0%

Value $2.547B Shares 261,488 Est. Cost $9740.41 Unrealized —

— TISHMAN 0.0%

Value $2.546B Shares 260,108 Est. Cost $9788.24 Unrealized —

— FRONTIER 0.0%

Value $2.546B Shares 262,511 Est. Cost $9698.64 Unrealized —

PFTA PORTAGE 0.0%

Value $2.546B Shares 262,511 Est. Cost $9698.64 Unrealized —

IGTA INCEPTIO 0.0%

Value $2.545B Shares 257,374 Est. Cost $9.87 Unrealized 0.0%

— BIG SKY 0.0%

Value $2.545B Shares 261,284 Est. Cost $9740.36 Unrealized —

— VISCOGLI 0.0%

Value $2.542B Shares 257,374 Est. Cost $9876.68 Unrealized —

— LIBERTY 0.0%

Value $2.541B Shares 258,221 Est. Cost $9840.41 Unrealized —

— TEKKORP 0.0%

Value $2.538B Shares 255,814 Est. Cost $9921.27 Unrealized —

SHEL SHELL PL 0.0%

Value $2.526B Shares 48,315 Est. Cost $52281.90 Unrealized —

— EXECUTIV 0.0%

Value $2.526B Shares 252,825 Est. Cost $9991.10 Unrealized —

ASBP POWERUP 0.0%

Value $2.523B Shares 252,788 Est. Cost $399.16 Unrealized 0.0%

— CONSILIU 0.0%

Value $2.52B Shares 257,374 Est. Cost $9791.20 Unrealized —

EONR HNR ACQU 0.0%

Value $2.518B Shares 252,788 Est. Cost $9.99 Unrealized 0.0%

— ITHAX AC 0.0%

Value $2.518B Shares 252,788 Est. Cost $9960.92 Unrealized —

FLD FTAC EME 0.0%

Value $2.517B Shares 257,374 Est. Cost $9.79 Unrealized 0.0%

— FG MERGE 0.0%

Value $2.515B Shares 252,788 Est. Cost $9949.05 Unrealized —

— TWIN RID 0.0%

Value $2.514B Shares 256,126 Est. Cost $9815.48 Unrealized —

— IAA INC 0.0%

Value $2.505B Shares 76,442 Est. Cost $32769.94 Unrealized —

BCRX BIOCRYST 0.0%

Value $2.5B Shares 236,327 Est. Cost $10.32 Unrealized 0.0%

— POST HOL 0.0%

Value $2.497B Shares 257,374 Est. Cost $9701.83 Unrealized —

— HUDSON E 0.0%

Value $2.492B Shares 253,262 Est. Cost $9839.61 Unrealized —

— CLEAN EA 0.0%

Value $2.485B Shares 252,788 Est. Cost $9830.37 Unrealized —

— GOLDEN A 0.0%

Value $2.483B Shares 253,874 Est. Cost $9780.44 Unrealized —

— PIVOTAL 0.0%

Value $2.48B Shares 252,788 Est. Cost $9810.59 Unrealized —

— WARBURG 0.0%

Value $2.48B Shares 252,785 Est. Cost $9810.71 Unrealized —

— METALS A 0.0%

Value $2.475B Shares 252,788 Est. Cost $9790.81 Unrealized —

VNET VNET GRO 0.0%

Value $2.464B Shares 407,919 Est. Cost $6040.41 Unrealized —

— FOUNDER 0.0%

Value $2.433B Shares 241,829 Est. Cost $10060.83 Unrealized —

— REVANCE 0.0%

Value $2.421B Shares 175,179 Est. Cost $13820.15 Unrealized —

DE DEERE & 0.0%

Value $2.413B Shares 8,058 Est. Cost $349.66 Unrealized 0.0%

— RIBBIT L 0.0%

Value $2.362B Shares 238,370 Est. Cost $9908.97 Unrealized —

— FINNOVAT 0.0%

Value $2.348B Shares 236,261 Est. Cost $9938.16 Unrealized —

— SOCIAL C 0.0%

Value $2.33B Shares 239,964 Est. Cost $9709.79 Unrealized —

CRTAF CARTICA 0.0%

Value $2.321B Shares 231,637 Est. Cost $10.01 Unrealized 0.0%

BAX BAXTER I 0.0%

Value $2.315B Shares 36,038 Est. Cost $66.43 Unrealized 0.0%

PBF PBF ENER 0.0%

Value $2.292B Shares 78,963 Est. Cost $31.28 Unrealized 0.0%

IONS IONIS PH 0.0%

Value $2.277B Shares 61,497 Est. Cost $37.71 Unrealized 0.0%

— MERSANA 0.0%

Value $2.269B Shares 491,048 Est. Cost $4620.73 Unrealized —

PLTR PALANTIR 0.0%

Value $2.268B Shares 250,000 Est. Cost $9.88 Unrealized 0.0%

— SILK RD 0.0%

Value $2.246B Shares 61,730 Est. Cost $36384.25 Unrealized —

— NUVASIVE 0.0%

Value $2.232B Shares 45,407 Est. Cost $49155.42 Unrealized —

ZNTL ZENTALIS 0.0%

Value $2.223B Shares 79,127 Est. Cost $26.49 Unrealized 0.0%

UMH UMH PPTY 0.0%

Value $2.162B Shares 122,420 Est. Cost $17660.51 Unrealized —

VLO VALERO E 0.0%

Value $2.158B Shares 20,306 Est. Cost $105.92 Unrealized 0.0%

IMCR IMMUNOCO 0.0%

Value $2.145B Shares 57,497 Est. Cost $37306.29 Unrealized —

— GIGCAPIT 0.0%

Value $2.122B Shares 210,009 Est. Cost $10104.33 Unrealized —

— GOLDEN F 0.0%

Value $2.119B Shares 215,177 Est. Cost $9847.71 Unrealized —

— PHOENIX 0.0%

Value $2.106B Shares 210,009 Est. Cost $10028.14 Unrealized —

— MONTEREY 0.0%

Value $2.104B Shares 210,009 Est. Cost $10018.62 Unrealized —

— ROTH CH 0.0%

Value $2.1B Shares 210,009 Est. Cost $9999.57 Unrealized —

— LIONHEAR 0.0%

Value $2.1B Shares 210,009 Est. Cost $9999.57 Unrealized —

— OMNILIT 0.0%

Value $2.098B Shares 210,009 Est. Cost $9990.05 Unrealized —

— NORTHERN 0.0%

Value $2.092B Shares 213,516 Est. Cost $9797.86 Unrealized —

CTRE CARETRUS 0.0%

Value $2.08B Shares 112,817 Est. Cost $18436.94 Unrealized —

SWSS SPRINGWA 0.0%

Value $2.075B Shares 210,009 Est. Cost $9.88 Unrealized 0.0%

INCY INCYTE C 0.0%

Value $2.073B Shares 27,289 Est. Cost $75.93 Unrealized 0.0%

— HCM ACQU 0.0%

Value $2.067B Shares 205,900 Est. Cost $10038.85 Unrealized —

— FORBION 0.0%

Value $2.064B Shares 205,900 Est. Cost $10024.28 Unrealized —

OCUL OCULAR T 0.0%

Value $2.062B Shares 512,886 Est. Cost $3.78 Unrealized 0.0%

WELNF INTEGRAT 0.0%

Value $2.053B Shares 205,900 Est. Cost $9.99 Unrealized 0.0%

RCL ROYAL CA 0.0%

Value $2.052B Shares 54,200 Est. Cost — Unrealized —

— CROWN PR 0.0%

Value $2.048B Shares 207,965 Est. Cost $9847.81 Unrealized —

AXTA AXALTA C 0.0%

Value $2.036B Shares 92,070 Est. Cost $25.42 Unrealized 0.0%

— EG ACQUI 0.0%

Value $2.036B Shares 209,191 Est. Cost $9732.73 Unrealized —

— JIYA ACQ 0.0%

Value $2.034B Shares 205,900 Est. Cost $9878.58 Unrealized —

RNW RENEW EN 0.0%

Value $2.028B Shares 313,452 Est. Cost $7.21 Unrealized 0.0%

TROX TRONOX H 0.0%

Value $2.022B Shares 120,376 Est. Cost $18.11 Unrealized 0.0%

— SPRINGWO 0.0%

Value $2.006B Shares 81,493 Est. Cost $24615.61 Unrealized —

— ARYA SCI 0.0%

Value $2.001B Shares 205,900 Est. Cost $9718.31 Unrealized —

— GSR II M 0.0%

Value $1.992B Shares 202,230 Est. Cost $9850.17 Unrealized —

— LOGISTIC 0.0%

Value $1.99B Shares 204,759 Est. Cost $9718.74 Unrealized —

NVR NVR INC 0.0%

Value $1.99B Shares 497 Est. Cost $4260.24 Unrealized 0.0%

TMCI TREACE M 0.0%

Value $1.988B Shares 138,637 Est. Cost $16.85 Unrealized 0.0%

— ITIQUIRA 0.0%

Value $1.982B Shares 201,434 Est. Cost $9839.45 Unrealized —

SDGR SCHRODIN 0.0%

Value $1.969B Shares 74,547 Est. Cost $26.87 Unrealized 0.0%

EPR EPR PPTY 0.0%

Value $1.962B Shares 41,799 Est. Cost $46938.92 Unrealized —

UTHR UNITED T 0.0%

Value $1.947B Shares 8,262 Est. Cost $203.30 Unrealized 0.0%

— ENPHYS A 0.0%

Value $1.947B Shares 202,230 Est. Cost $9627.65 Unrealized —

KIDS ORTHOPED 0.0%

Value $1.94B Shares 44,948 Est. Cost $45.75 Unrealized 0.0%

CNDA CONCORD 0.0%

Value $1.933B Shares 200,296 Est. Cost $9.69 Unrealized 0.0%

— HUDSON P 0.0%

Value $1.929B Shares 129,955 Est. Cost $14843.60 Unrealized —

MEG MONTROSE 0.0%

Value $1.928B Shares 57,108 Est. Cost $41.81 Unrealized 0.0%

— EIGER BI 0.0%

Value $1.917B Shares 304,300 Est. Cost $6299.70 Unrealized —

TPH TRI POIN 0.0%

Value $1.909B Shares 113,171 Est. Cost $19.61 Unrealized 0.0%

— SIERRA O 0.0%

Value $1.855B Shares 33,735 Est. Cost $54987.40 Unrealized —

— RAIN THE 0.0%

Value $1.853B Shares 333,251 Est. Cost $5560.37 Unrealized —

— AXONICS 0.0%

Value $1.848B Shares 32,613 Est. Cost $56664.52 Unrealized —

GKOS GLAUKOS 0.0%

Value $1.839B Shares 40,492 Est. Cost $47.46 Unrealized 0.0%

OHI OMEGA HE 0.0%

Value $1.832B Shares 64,979 Est. Cost $28193.72 Unrealized —

— CHARDAN 0.0%

Value $1.826B Shares 180,483 Est. Cost $10117.30 Unrealized —

ED CONSOLID 0.0%

Value $1.822B Shares 19,161 Est. Cost $84.05 Unrealized 0.0%

PATH UIPATH I 0.0%

Value $1.819B Shares 100,000 Est. Cost $18.70 Unrealized 0.0%

— BED BATH 0.0%

Value $1.815B Shares 234,200 Est. Cost — Unrealized —

— HH&L ACQ 0.0%

Value $1.811B Shares 184,388 Est. Cost $9821.68 Unrealized —

— EMERGING 0.0%

Value $1.785B Shares 180,162 Est. Cost $9907.75 Unrealized —

— B RILEY 0.0%

Value $1.772B Shares 181,701 Est. Cost $9752.28 Unrealized —

DY DYCOM IN 0.0%

Value $1.764B Shares 18,955 Est. Cost $89.12 Unrealized 0.0%

PTGX PROTAGON 0.0%

Value $1.739B Shares 219,820 Est. Cost $12.09 Unrealized 0.0%

— SKYDECK 0.0%

Value $1.736B Shares 178,196 Est. Cost $9742.08 Unrealized —

NRG NRG ENER 0.0%

Value $1.73B Shares 45,323 Est. Cost $37.04 Unrealized 0.0%

ADPT ADAPTIVE 0.0%

Value $1.727B Shares 213,490 Est. Cost $8.79 Unrealized 0.0%

— ENDO INT 0.0%

Value $1.708B Shares 447,500 Est. Cost — Unrealized —

— CORSAIR 0.0%

Value $1.707B Shares 176,344 Est. Cost $9679.94 Unrealized —

— VERASTEM 0.0%

Value $1.655B Shares 1,426,983 Est. Cost $1159.79 Unrealized —

AUTL AUTOLUS 0.0%

Value $1.653B Shares 584,246 Est. Cost $2829.29 Unrealized —

O REALTY I 0.0%

Value $1.646B Shares 24,121 Est. Cost $56.50 Unrealized 0.0%

ANAB ANAPTYSB 0.0%

Value $1.644B Shares 80,966 Est. Cost $22.15 Unrealized 0.0%

— MERUS N 0.0%

Value $1.633B Shares 72,116 Est. Cost $22644.07 Unrealized —

CRNX CRINETIC 0.0%

Value $1.631B Shares 87,460 Est. Cost $19.96 Unrealized 0.0%

ORIC ORIC PHA 0.0%

Value $1.618B Shares 361,055 Est. Cost $3.99 Unrealized 0.0%

VRTX VERTEX P 0.0%

Value $1.603B Shares 5,690 Est. Cost $267.66 Unrealized 0.0%

ESTA ESTABLIS 0.0%

Value $1.6B Shares 29,426 Est. Cost $63.48 Unrealized 0.0%

— ALPINE A 0.0%

Value $1.599B Shares 157,507 Est. Cost $10151.93 Unrealized —

RIG TRANSOCE 0.0%

Value $1.587B Shares 1,967,700 Est. Cost — Unrealized —

KROS KEROS TH 0.0%

Value $1.584B Shares 57,321 Est. Cost $43.88 Unrealized 0.0%

ACRS ACLARIS 0.0%

Value $1.583B Shares 113,426 Est. Cost $14.01 Unrealized 0.0%

— FAST ACQ 0.0%

Value $1.564B Shares 154,425 Est. Cost $10127.89 Unrealized —

DYN DYNE THE 0.0%

Value $1.562B Shares 227,358 Est. Cost $6.89 Unrealized 0.0%

— NORTHERN 0.0%

Value $1.56B Shares 159,201 Est. Cost $9798.93 Unrealized —

BNL BROADSTO 0.0%

Value $1.56B Shares 76,056 Est. Cost $20511.20 Unrealized —

— BELONG A 0.0%

Value $1.559B Shares 158,619 Est. Cost $9828.58 Unrealized —

— BRIGHT L 0.0%

Value $1.55B Shares 157,525 Est. Cost $9839.71 Unrealized —

— NEW VIST 0.0%

Value $1.545B Shares 157,309 Est. Cost $9821.43 Unrealized —

— G SQUARE 0.0%

Value $1.545B Shares 157,507 Est. Cost $9809.09 Unrealized —

— FLAME AC 0.0%

Value $1.542B Shares 157,507 Est. Cost $9790.04 Unrealized —

— NORTHERN 0.0%

Value $1.539B Shares 156,995 Est. Cost $9802.86 Unrealized —

AXGN AXOGEN I 0.0%

Value $1.519B Shares 185,477 Est. Cost $8.55 Unrealized 0.0%

— MISSION 0.0%

Value $1.506B Shares 153,978 Est. Cost $9780.62 Unrealized —

— PIONEER 0.0%

Value $1.487B Shares 150,996 Est. Cost $9847.94 Unrealized —

TRNO TERRENO 0.0%

Value $1.487B Shares 26,679 Est. Cost $55736.72 Unrealized —

LADR LADDER C 0.0%

Value $1.484B Shares 140,843 Est. Cost $10536.56 Unrealized —

— FREEDOM 0.0%

Value $1.484B Shares 151,081 Est. Cost $9822.55 Unrealized —

RDNW RUMBLEON 0.0%

Value $1.471B Shares 100,000 Est. Cost $19.55 Unrealized 0.0%

COP CONOCOPH 0.0%

Value $1.455B Shares 16,200 Est. Cost $89.94 Unrealized 0.0%

— RAPT THE 0.0%

Value $1.437B Shares 78,750 Est. Cost $18247.62 Unrealized —

ARQT ARCUTIS 0.0%

Value $1.42B Shares 66,635 Est. Cost $20.51 Unrealized 0.0%

OVV OVINTIV 0.0%

Value $1.418B Shares 32,100 Est. Cost $51.54 Unrealized 0.0%

— HENNESSY 0.0%

Value $1.387B Shares 141,232 Est. Cost $9820.72 Unrealized —

FANG DIAMONDB 0.0%

Value $1.369B Shares 11,300 Est. Cost $115.34 Unrealized 0.0%

AR ANTERO R 0.0%

Value $1.368B Shares 44,621 Est. Cost $36.58 Unrealized 0.0%

— AGENUS I 0.0%

Value $1.354B Shares 697,892 Est. Cost $1940.13 Unrealized —

MTN VAIL RES 0.0%

Value $1.326B Shares 6,080 Est. Cost $244.59 Unrealized 0.0%

— CRYPTO 1 0.0%

Value $1.326B Shares 133,835 Est. Cost $9907.72 Unrealized —

— CLEANTEC 0.0%

Value $1.322B Shares 131,256 Est. Cost $10071.92 Unrealized —

LEN LENNAR C 0.0%

Value $1.321B Shares 18,715 Est. Cost $69.41 Unrealized 0.0%

EXE CHESAPEA 0.0%

Value $1.32B Shares 16,279 Est. Cost $75.97 Unrealized 0.0%

— AZEK CO 0.0%

Value $1.312B Shares 78,349 Est. Cost $16745.59 Unrealized —

— TRISTAR 0.0%

Value $1.308B Shares 132,800 Est. Cost $9849.40 Unrealized —

— QUANTUM 0.0%

Value $1.302B Shares 132,445 Est. Cost $9830.50 Unrealized —

— 10X CAP 0.0%

Value $1.297B Shares 131,256 Est. Cost $9881.45 Unrealized —

AURA AURA BIO 0.0%

Value $1.283B Shares 90,539 Est. Cost $16.55 Unrealized 0.0%

RCUS ARCUS BI 0.0%

Value $1.278B Shares 50,425 Est. Cost $24.49 Unrealized 0.0%

TNDM TANDEM D 0.0%

Value $1.274B Shares 21,530 Est. Cost $82.09 Unrealized 0.0%

JLL JONES LA 0.0%

Value $1.26B Shares 7,205 Est. Cost $199.33 Unrealized 0.0%

MEOH METHANEX 0.0%

Value $1.255B Shares 32,832 Est. Cost $49.25 Unrealized 0.0%

— CLASS AC 0.0%

Value $1.214B Shares 123,643 Est. Cost $9818.59 Unrealized —

— COVA ACQ 0.0%

Value $1.199B Shares 121,961 Est. Cost $9831.01 Unrealized —

— DISH NET 0.0%

Value $1.197B Shares 62,600 Est. Cost — Unrealized —

— SUNLIGHT 0.0%

Value $1.194B Shares 404,607 Est. Cost $2951.01 Unrealized —

— FORGEROC 0.0%

Value $1.178B Shares 55,000 Est. Cost $21418.18 Unrealized —

APD AIR PROD 0.0%

Value $1.172B Shares 4,874 Est. Cost $220.88 Unrealized 0.0%

LGIH LGI HOME 0.0%

Value $1.163B Shares 13,383 Est. Cost $92.70 Unrealized 0.0%

UAL UNITED A 0.0%

Value $1.116B Shares 361,200 Est. Cost — Unrealized —

LEN/B LENNAR C 0.0%

Value $1.099B Shares 18,715 Est. Cost $56.95 Unrealized 0.0%

— ITEOS TH 0.0%

Value $1.082B Shares 52,500 Est. Cost $20609.52 Unrealized —

PHAT PHATHOM 0.0%

Value $1.073B Shares 127,093 Est. Cost $10.28 Unrealized 0.0%

AXSM AXSOME T 0.0%

Value $1.073B Shares 28,026 Est. Cost $31.63 Unrealized 0.0%

— NORTHERN 0.0%

Value $1.073B Shares 101,115 Est. Cost $10611.68 Unrealized —

— IVERIC B 0.0%

Value $1.056B Shares 109,750 Est. Cost $9621.87 Unrealized —

GTY GETTY RL 0.0%

Value $1.041B Shares 39,281 Est. Cost $26501.36 Unrealized —

— PINE IS 0.0%

Value $1.036B Shares 105,013 Est. Cost $9865.44 Unrealized —

— BLUEPRIN 0.0%

Value $1.03B Shares 20,390 Est. Cost $50514.96 Unrealized —

— RESEARCH 0.0%

Value $1.029B Shares 105,005 Est. Cost $9799.53 Unrealized —

— ROTH CH 0.0%

Value $1.028B Shares 102,949 Est. Cost $9985.53 Unrealized —

— ASTREA A 0.0%

Value $1.026B Shares 105,005 Est. Cost $9770.96 Unrealized —

— KARYOPHA 0.0%

Value $1.026B Shares 227,599 Est. Cost $4507.93 Unrealized —

CME CME GROU 0.0%

Value $1.024B Shares 5,000 Est. Cost $181.95 Unrealized 0.0%

— HEALTHWE 0.0%

Value $1.016B Shares 105,005 Est. Cost $9675.73 Unrealized —

IVCP SWIFTMER 0.0%

Value $1.011B Shares 102,949 Est. Cost $9820.40 Unrealized —

— ATLANTIC 0.0%

Value $1.007B Shares 102,949 Est. Cost $9781.54 Unrealized —

EWTX EDGEWISE 0.0%

Value $995M Shares 125,000 Est. Cost $7.56 Unrealized 0.0%

— HILLEVAX 0.0%

Value $994M Shares 90,943 Est. Cost $10929.92 Unrealized —

F FORD MTR 0.0%

Value $991M Shares 89,064 Est. Cost $10.55 Unrealized 0.0%

SHLS SHOALS T 0.0%

Value $989M Shares 59,985 Est. Cost $14.76 Unrealized 0.0%

GLUE MONTE RO 0.0%

Value $983M Shares 101,647 Est. Cost $10.05 Unrealized 0.0%

— BROOKFIE 0.0%

Value $978M Shares 27,473 Est. Cost $35598.59 Unrealized —

LII LENNOX I 0.0%

Value $969M Shares 4,691 Est. Cost $209.30 Unrealized 0.0%

BCYC BICYCLE 0.0%

Value $967M Shares 57,625 Est. Cost $16780.91 Unrealized —

— INHIBRX 0.0%

Value $965M Shares 85,050 Est. Cost $11346.27 Unrealized —

FLNC FLUENCE 0.0%

Value $948M Shares 100,000 Est. Cost $9.73 Unrealized 0.0%

SCYX SCYNEXIS 0.0%

Value $942M Shares 506,242 Est. Cost $2.41 Unrealized 0.0%

NCLH NORWEGIA 0.0%

Value $933M Shares 69,200 Est. Cost $16.76 Unrealized 0.0%

THC TENET HE 0.0%

Value $931M Shares 113,100 Est. Cost — Unrealized —

SY SO YOUNG 0.0%

Value $922M Shares 1,076,000 Est. Cost $856.88 Unrealized —

AMT AMERICAN 0.0%

Value $898M Shares 3,515 Est. Cost $222.20 Unrealized 0.0%

— SEASPINE 0.0%

Value $859M Shares 152,083 Est. Cost $5648.23 Unrealized —

— MORPHIC 0.0%

Value $858M Shares 39,534 Est. Cost $21702.84 Unrealized —

ICLR ICON PLC 0.0%

Value $826M Shares 3,810 Est. Cost $224.24 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $824M Shares 23,961 Est. Cost $39.03 Unrealized 0.0%

— INOZYME 0.0%

Value $817M Shares 171,347 Est. Cost $4768.10 Unrealized —

IMUX IMMUNIC 0.0%

Value $807M Shares 232,591 Est. Cost $6.41 Unrealized 0.0%

VICI VICI PPT 0.0%

Value $803M Shares 26,952 Est. Cost $24.17 Unrealized 0.0%

— CANADIAN 0.0%

Value $786M Shares 11,257 Est. Cost $69823.22 Unrealized —

SQM SOCIEDAD 0.0%

Value $761M Shares 9,107 Est. Cost $83562.09 Unrealized —

PEN PENUMBRA 0.0%

Value $748M Shares 6,007 Est. Cost $158.67 Unrealized 0.0%

— CARDIOVA 0.0%

Value $724M Shares 50,403 Est. Cost $14364.23 Unrealized —

— REDFIN C 0.0%

Value $711M Shares 60,000 Est. Cost — Unrealized —

EXPE EXPEDIA 0.0%

Value $705M Shares 13,500 Est. Cost $140.45 Unrealized 0.0%

— PRECISIO 0.0%

Value $704M Shares 440,000 Est. Cost $1600.00 Unrealized —

MHO M/I HOME 0.0%

Value $701M Shares 17,675 Est. Cost $43.45 Unrealized 0.0%

— ARCHAEA 0.0%

Value $692M Shares 44,534 Est. Cost $15538.69 Unrealized —

CRC CALIFORN 0.0%

Value $690M Shares 17,922 Est. Cost $38.85 Unrealized 0.0%

— PROMETHE 0.0%

Value $678M Shares 24,000 Est. Cost $28250.00 Unrealized —

— ORCHARD 0.0%

Value $639M Shares 1,093,924 Est. Cost $584.14 Unrealized —

SRRK SCHOLAR 0.0%

Value $631M Shares 115,000 Est. Cost $7.18 Unrealized 0.0%

F FORD MTR 0.0%

Value $628M Shares 423,500 Est. Cost $10.55 Unrealized 0.0%

— SYNLOGIC 0.0%

Value $624M Shares 542,885 Est. Cost $1149.41 Unrealized —

KBH KB HOME 0.0%

Value $615M Shares 21,618 Est. Cost $30.04 Unrealized 0.0%

— ALBIREO 0.0%

Value $604M Shares 30,401 Est. Cost $19867.77 Unrealized —

NTST NETSTREI 0.0%

Value $578M Shares 30,625 Est. Cost $18873.47 Unrealized —

EXPE EXPEDIA 0.0%

Value $569M Shares 6,000 Est. Cost $140.45 Unrealized 0.0%

M MACYS IN 0.0%

Value $568M Shares 164,500 Est. Cost — Unrealized —

— CONNECT 0.0%

Value $567M Shares 651,506 Est. Cost $870.29 Unrealized —

— SIX FLAG 0.0%

Value $565M Shares 33,000 Est. Cost — Unrealized —

— PRAXIS P 0.0%

Value $529M Shares 215,776 Est. Cost $2451.62 Unrealized —

AAPL APPLE IN 0.0%

Value $521M Shares 150,000 Est. Cost — Unrealized —

FSLY FASTLY I 0.0%

Value $516M Shares 60,000 Est. Cost — Unrealized —

PHM PULTE GR 0.0%

Value $512M Shares 12,932 Est. Cost $40.72 Unrealized 0.0%

— ZYMEWORK 0.0%

Value $509M Shares 96,000 Est. Cost $5302.08 Unrealized —

DKNG DRAFTKIN 0.0%

Value $502M Shares 60,000 Est. Cost — Unrealized —

APYX APYX MED 0.0%

Value $498M Shares 85,000 Est. Cost $5.13 Unrealized 0.0%

ANNX ANNEXON 0.0%

Value $497M Shares 131,850 Est. Cost $3.06 Unrealized 0.0%

SWK STANLEY 0.0%

Value $492M Shares 4,690 Est. Cost $106.65 Unrealized 0.0%

ADT ADT INC 0.0%

Value $490M Shares 79,596 Est. Cost $6.35 Unrealized 0.0%

— RIGEL PH 0.0%

Value $487M Shares 431,199 Est. Cost $1129.41 Unrealized —

COIN COINBASE 0.0%

Value $470M Shares 10,000 Est. Cost $95.18 Unrealized 0.0%

NAVI NAVIENT 0.0%

Value $469M Shares 107,800 Est. Cost — Unrealized —

ROG ROGERS C 0.0%

Value $467M Shares 1,780,443 Est. Cost $265.92 Unrealized 0.0%

SVC SERVICE 0.0%

Value $453M Shares 398,600 Est. Cost — Unrealized —

— ACTIVISIO 0.0%

Value $451M Shares 5,794,924 Est. Cost $79.58 Unrealized —

— ENVVENO 0.0%

Value $446M Shares 118,113 Est. Cost $3776.05 Unrealized —

— MARATHON 0.0%

Value $422M Shares 18,762 Est. Cost $22492.27 Unrealized —

— SPIRIT A 0.0%

Value $421M Shares 32,200 Est. Cost — Unrealized —

VRDN VIRIDIAN 0.0%

Value $398M Shares 34,389 Est. Cost $13.44 Unrealized 0.0%

WYNN WYNN RES 0.0%

Value $385M Shares 7,000 Est. Cost — Unrealized —

DAL DELTA AI 0.0%

Value $375M Shares 28,200 Est. Cost $37.09 Unrealized 0.0%

— DECIBEL 0.0%

Value $369M Shares 87,745 Est. Cost $4205.37 Unrealized —

SLN SILENCE 0.0%

Value $341M Shares 28,816 Est. Cost $11833.70 Unrealized —

— VISTAGEN 0.0%

Value $336M Shares 381,500 Est. Cost $880.73 Unrealized —

SAIA SAIA INC 0.0%

Value $336M Shares 1,786 Est. Cost $200.92 Unrealized 0.0%

RYAM RAYONIER 0.0%

Value $324M Shares 131,100 Est. Cost — Unrealized —

— ISTAR IN 0.0%

Value $319M Shares 85,700 Est. Cost — Unrealized —

EVLVW EVOLV TE 0.0%

Value $303M Shares 787,485 Est. Cost $384.77 Unrealized —

XRX XEROX HO 0.0%

Value $303M Shares 42,700 Est. Cost — Unrealized —

— CONYERS 0.0%

Value $301M Shares 1,115,681 Est. Cost $269.79 Unrealized —

SVRA SAVARA I 0.0%

Value $294M Shares 193,350 Est. Cost $1.31 Unrealized 0.0%

— CALLON P 0.0%

Value $293M Shares 78,700 Est. Cost — Unrealized —

— ATHIRA P 0.0%

Value $290M Shares 95,192 Est. Cost $3046.47 Unrealized —

ADT ADT INC 0.0%

Value $285M Shares 90,300 Est. Cost $6.35 Unrealized 0.0%

— BIOHAVEN 0.0%

Value $283M Shares 1,944,564 Est. Cost $145.71 Unrealized —

LUMN LUMEN TE 0.0%

Value $280M Shares 128,000 Est. Cost — Unrealized —

— MANDIANT 0.0%

Value $276M Shares 12,632,820 Est. Cost $21.82 Unrealized —

WTI W & T OF 0.0%

Value $255M Shares 1,580,400 Est. Cost — Unrealized —

CPRI CAPRI HO 0.0%

Value $250M Shares 21,300 Est. Cost — Unrealized —

STWD STARWOOD 0.0%

Value $234M Shares 71,100 Est. Cost — Unrealized —

HOG HARLEY D 0.0%

Value $234M Shares 125,000 Est. Cost — Unrealized —

— TRIUMPH 0.0%

Value $216M Shares 34,400 Est. Cost — Unrealized —

— SWITCH I 0.0%

Value $210M Shares 6,263,747 Est. Cost $33.50 Unrealized —

MAR MARRIOTT 0.0%

Value $204M Shares 11,000 Est. Cost — Unrealized —

HLT HILTON W 0.0%

Value $192M Shares 13,500 Est. Cost — Unrealized —

— LHC GROU 0.0%

Value $181M Shares 1,165,277 Est. Cost $155.74 Unrealized —

— NEWHOLD 0.0%

Value $161M Shares 892,115 Est. Cost $180.47 Unrealized —

H HYATT HO 0.0%

Value $136M Shares 17,500 Est. Cost — Unrealized —

— NIELSEN 0.0%

Value $127M Shares 5,456,261 Est. Cost $23.22 Unrealized —

— REVANCE 0.0%

Value $125M Shares 100,000 Est. Cost $13820.15 Unrealized —

— CC NEUBE 0.0%

Value $112M Shares 257,513 Est. Cost $434.93 Unrealized —

— AEA-BRID 0.0%

Value $111M Shares 308,870 Est. Cost $359.37 Unrealized —

— TWITTER 0.0%

Value $106M Shares 2,840,112 Est. Cost $37.39 Unrealized —

FHN FIRST HO 0.0%

Value $99.55M Shares 4,553,828 Est. Cost $19.72 Unrealized 0.0%

— ZENDESK 0.0%

Value $98.14M Shares 1,325,000 Est. Cost $74.07 Unrealized —

— SOCIAL C 0.0%

Value $98M Shares 209,206 Est. Cost $468.44 Unrealized —

— PLANTRON 0.0%

Value $95M Shares 114,500 Est. Cost $39680.64 Unrealized —

— SOCIAL C 0.0%

Value $95M Shares 196,131 Est. Cost $484.37 Unrealized —

NGL NGL ENER 0.0%

Value $93M Shares 81,300 Est. Cost — Unrealized —

CNXXW CONX COR 0.0%

Value $82M Shares 523,015 Est. Cost $156.78 Unrealized —

— TRINE II 0.0%

Value $81M Shares 505,576 Est. Cost $160.21 Unrealized —

— CHURCHIL 0.0%

Value $77M Shares 219,854 Est. Cost $350.23 Unrealized —

TSEM TOWER SEM 0.0%

Value $76.33M Shares 1,652,888 Est. Cost $43.02 Unrealized +10.7%

— SCP & CO 0.0%

Value $74M Shares 872,462 Est. Cost $84.82 Unrealized —

SIMO SILICON M 0.0%

Value $70.73M Shares 845,065 Est. Cost $83.70 Unrealized —

— MONEYGRA 0.0%

Value $68.94M Shares 6,894,564 Est. Cost $10.00 Unrealized —

TGNA TEGNA IN 0.0%

Value $68.64M Shares 3,273,214 Est. Cost $21.01 Unrealized +3.1%

— VMWARE IN 0.0%

Value $62.55M Shares 548,743 Est. Cost $113.98 Unrealized —

— JAWS JUG 0.0%

Value $62M Shares 183,757 Est. Cost $337.40 Unrealized —

— NORTH AT 0.0%

Value $56M Shares 507,809 Est. Cost $110.28 Unrealized —

— JACKSON 0.0%

Value $55M Shares 335,503 Est. Cost $163.93 Unrealized —

— BLUESCAP 0.0%

Value $55M Shares 257,385 Est. Cost $213.69 Unrealized —

— FINSERV 0.0%

Value $52M Shares 306,249 Est. Cost $169.80 Unrealized —

— ELLIOTT 0.0%

Value $51M Shares 196,884 Est. Cost $259.04 Unrealized —

— EXCELFIN 0.0%

Value $51M Shares 262,511 Est. Cost $194.28 Unrealized —

GGAWF GENESIS 0.0%

Value $51M Shares 205,898 Est. Cost $247.70 Unrealized —

— PINE IS 0.0%

Value $51M Shares 193,621 Est. Cost $263.40 Unrealized —

— NATURAL 0.0%

Value $49M Shares 847,537 Est. Cost $57.81 Unrealized —

OXY OCCIDENT 0.0%

Value $48M Shares 77,100 Est. Cost — Unrealized —

— DUKE REA 0.0%

Value $46.09M Shares 838,654 Est. Cost $54.95 Unrealized —

JWSWF JAWS MUS 0.0%

Value $46M Shares 196,130 Est. Cost $234.54 Unrealized —

— EXECUTIV 0.0%

Value $46M Shares 50,558 Est. Cost $909.85 Unrealized —

— JOFF FIN 0.0%

Value $46M Shares 460,554 Est. Cost $99.88 Unrealized —

— VY GLOBA 0.0%

Value $45M Shares 203,307 Est. Cost $221.34 Unrealized —

— HORIZON 0.0%

Value $42M Shares 257,392 Est. Cost $163.18 Unrealized —

— LAZARD G 0.0%

Value $42M Shares 154,081 Est. Cost $272.58 Unrealized —

— RICE ACQ 0.0%

Value $41M Shares 131,255 Est. Cost $312.37 Unrealized —

— CATALYST 0.0%

Value $40M Shares 206,886 Est. Cost $193.34 Unrealized —

— MANTECH 0.0%

Value $38.9M Shares 407,507 Est. Cost $95.45 Unrealized —

— PROPTECH 0.0%

Value $38M Shares 261,507 Est. Cost $145.31 Unrealized —

— THUNDER 0.0%

Value $37M Shares 156,904 Est. Cost $235.81 Unrealized —

— ICONIC S 0.0%

Value $36M Shares 262,511 Est. Cost $137.14 Unrealized —

— CHURCHIL 0.0%

Value $36M Shares 104,595 Est. Cost $344.18 Unrealized —

ATAQF ALTIMAR 0.0%

Value $36M Shares 104,664 Est. Cost $343.96 Unrealized —

— AUSTERLI 0.0%

Value $34M Shares 278,335 Est. Cost $122.15 Unrealized —

— SEMPER P 0.0%

Value $33M Shares 211,952 Est. Cost $155.70 Unrealized —

— COVETRUS 0.0%

Value $31.05M Shares 1,496,644 Est. Cost $20.75 Unrealized —

PUCKW GOAL ACQ 0.0%

Value $31M Shares 316,048 Est. Cost $98.09 Unrealized —

— ATHLON A 0.0%

Value $31M Shares 248,431 Est. Cost $124.78 Unrealized —

— HUNT COM 0.0%

Value $31M Shares 210,009 Est. Cost $147.61 Unrealized —

— FUSION A 0.0%

Value $28M Shares 261,847 Est. Cost $106.93 Unrealized —

— ALTITUDE 0.0%

Value $28M Shares 262,511 Est. Cost $106.66 Unrealized —

— PERCEPTI 0.0%

Value $28M Shares 262,510 Est. Cost $106.66 Unrealized —

— CARNEY T 0.0%

Value $28M Shares 174,337 Est. Cost $160.61 Unrealized —

— CC NEUBE 0.0%

Value $27M Shares 83,682 Est. Cost $322.65 Unrealized —

RRC RANGE RE 0.0%

Value $26M Shares 35,400 Est. Cost — Unrealized —

— EQUITY D 0.0%

Value $26M Shares 254,609 Est. Cost $102.12 Unrealized —

CLIMW CLIMATE 0.0%

Value $25M Shares 135,984 Est. Cost $183.85 Unrealized —

RDN RADIAN G 0.0%

Value $25M Shares 19,200 Est. Cost — Unrealized —

— BIOPLUS 0.0%

Value $23M Shares 206,817 Est. Cost $111.21 Unrealized —

RMGWF RMG ACQU 0.0%

Value $23M Shares 209,205 Est. Cost $109.94 Unrealized —

— GAMES & 0.0%

Value $23M Shares 257,374 Est. Cost $89.36 Unrealized —

— TAILWIND 0.0%

Value $22M Shares 261,507 Est. Cost $84.13 Unrealized —

— SOCIAL L 0.0%

Value $22M Shares 145,557 Est. Cost $151.14 Unrealized —

— ADARA AC 0.0%

Value $22M Shares 132,698 Est. Cost $165.79 Unrealized —

— CLARIM A 0.0%

Value $20M Shares 158,648 Est. Cost $126.07 Unrealized —

— HPX CORP 0.0%

Value $20M Shares 261,507 Est. Cost $76.48 Unrealized —

CSTWF CONSTELL 0.0%

Value $20M Shares 158,648 Est. Cost $126.07 Unrealized —

— KLUDEIN 0.0%

Value $20M Shares 251,793 Est. Cost $79.43 Unrealized —

— HENNESSY 0.0%

Value $20M Shares 91,527 Est. Cost $218.51 Unrealized —

— SDCL EDG 0.0%

Value $19M Shares 80,698 Est. Cost $235.45 Unrealized —

EQHAW EQ HEALT 0.0%

Value $19M Shares 216,457 Est. Cost $87.78 Unrealized —

— PRIVETER 0.0%

Value $19M Shares 123,780 Est. Cost $153.50 Unrealized —

— 7 ACQUIS 0.0%

Value $18M Shares 159,451 Est. Cost $112.89 Unrealized —

— LEFTERIS 0.0%

Value $18M Shares 174,337 Est. Cost $103.25 Unrealized —

— GSR II M 0.0%

Value $18M Shares 12,639 Est. Cost $1424.16 Unrealized —

— ALLEGHAN 0.0%

Value $17.64M Shares 21,175 Est. Cost $833.06 Unrealized —

QQQ INVESCO 0.0%

Value $17M Shares 35,000 Est. Cost — Unrealized —

— PEPPERLI 0.0%

Value $17M Shares 80,698 Est. Cost $210.66 Unrealized —

— THE MUSI 0.0%

Value $17M Shares 184,799 Est. Cost $91.99 Unrealized —

— GLOBAL S 0.0%

Value $17M Shares 261,507 Est. Cost $65.01 Unrealized —

— RECHARGE 0.0%

Value $17M Shares 261,507 Est. Cost $65.01 Unrealized —

— GREEN VI 0.0%

Value $16M Shares 109,399 Est. Cost $146.25 Unrealized —

— SPORTS V 0.0%

Value $16M Shares 226,639 Est. Cost $70.60 Unrealized —

— CRUCIBLE 0.0%

Value $16M Shares 165,621 Est. Cost $96.61 Unrealized —

— CORNER G 0.0%

Value $15M Shares 117,986 Est. Cost $127.13 Unrealized —

— AEQUI AC 0.0%

Value $15M Shares 174,337 Est. Cost $86.04 Unrealized —

— MOUNTAIN 0.0%

Value $15M Shares 154,661 Est. Cost $96.99 Unrealized —

— FINNOVAT 0.0%

Value $15M Shares 148,131 Est. Cost $101.26 Unrealized —

— KINGSWOO 0.0%

Value $15M Shares 188,845 Est. Cost $79.43 Unrealized —

— LIONHEAR 0.0%

Value $15M Shares 105,005 Est. Cost $142.85 Unrealized —

— ACCRETIO 0.0%

Value $14M Shares 111,206 Est. Cost $125.89 Unrealized —

— VAHANNA 0.0%

Value $14M Shares 78,130 Est. Cost $179.19 Unrealized —

— ANTHEMIS 0.0%

Value $14M Shares 123,631 Est. Cost $113.24 Unrealized —

— GOLDEN A 0.0%

Value $13M Shares 188,519 Est. Cost $68.96 Unrealized —

— CORAZON 0.0%

Value $13M Shares 87,503 Est. Cost $148.57 Unrealized —

— KL ACQUI 0.0%

Value $13M Shares 123,780 Est. Cost $105.03 Unrealized —

— GCP APPL 0.0%

Value $11.91M Shares 380,754 Est. Cost $31.28 Unrealized —

— MONUMENT 0.0%

Value $11M Shares 80,811 Est. Cost $136.12 Unrealized —

— SUSTAINA 0.0%

Value $11M Shares 132,010 Est. Cost $83.33 Unrealized —

— GALATA A 0.0%

Value $11M Shares 131,256 Est. Cost $83.81 Unrealized —

— LIGHTJUM 0.0%

Value $11M Shares 183,055 Est. Cost $60.09 Unrealized —

— HUDSON E 0.0%

Value $10M Shares 65,378 Est. Cost $152.96 Unrealized —

— DISRUPTI 0.0%

Value $10M Shares 95,573 Est. Cost $104.63 Unrealized —

— D AND Z 0.0%

Value $10M Shares 88,913 Est. Cost $112.47 Unrealized —

SOARW PROOF AC 0.0%

Value $10M Shares 105,702 Est. Cost $94.61 Unrealized —

— GAMING & 0.0%

Value $10M Shares 123,780 Est. Cost $80.79 Unrealized —

— THRIVE A 0.0%

Value $9M Shares 80,698 Est. Cost $111.53 Unrealized —

— VELOCITY 0.0%

Value $9M Shares 70,512 Est. Cost $127.64 Unrealized —

— LEO HLDG 0.0%

Value $8M Shares 94,143 Est. Cost $84.98 Unrealized —

— APX ACQU 0.0%

Value $8M Shares 103,866 Est. Cost $77.02 Unrealized —

— EPIPHANY 0.0%

Value $8M Shares 98,324 Est. Cost $81.36 Unrealized —

— TZP STRA 0.0%

Value $8M Shares 123,780 Est. Cost $64.63 Unrealized —

— INFINT A 0.0%

Value $8M Shares 131,255 Est. Cost $60.95 Unrealized —

— ALSP ORC 0.0%

Value $7M Shares 71,459 Est. Cost $97.96 Unrealized —

— CORNER G 0.0%

Value $7M Shares 124,201 Est. Cost $56.36 Unrealized —

— BELONG A 0.0%

Value $7M Shares 79,311 Est. Cost $88.26 Unrealized —

— TASTEMAK 0.0%

Value $7M Shares 88,175 Est. Cost $79.39 Unrealized —

— GLOBAL P 0.0%

Value $7M Shares 41,965 Est. Cost $166.81 Unrealized —

— PROPERTY 0.0%

Value $7M Shares 98,121 Est. Cost $71.34 Unrealized —

— OMNILIT 0.0%

Value $6M Shares 54,446 Est. Cost $110.20 Unrealized —

— AUTHENTI 0.0%

Value $6M Shares 59,267 Est. Cost $101.24 Unrealized —

— Z-WORK A 0.0%

Value $6M Shares 54,046 Est. Cost $111.02 Unrealized —

— MACONDRA 0.0%

Value $5M Shares 45,870 Est. Cost $109.00 Unrealized —

BLUAW BLUERIVE 0.0%

Value $5M Shares 56,279 Est. Cost $88.84 Unrealized —

— DEEP LAK 0.0%

Value $4M Shares 54,457 Est. Cost $73.45 Unrealized —

— CHANGE H 0.0%

Value $3.785M Shares 164,150 Est. Cost $23.06 Unrealized —

— FRONTIER 0.0%

Value $3M Shares 36,944 Est. Cost $81.20 Unrealized —

— GOOD WKS 0.0%

Value $3M Shares 79,382 Est. Cost $37.79 Unrealized —

— CLASS AC 0.0%

Value $3M Shares 31,333 Est. Cost $95.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN	7,174,697	$462.6B	6.8%	$64470.04	—	—	024835100
—	CITRIX S	4,228,313	$410.9B	6.0%	$97169.96	—	—	177376100
—	SAILPOIN	5,062,053	$317.3B	4.6%	$62679.91	—	—	78781P105
—	CDK GLOB	5,289,369	$289.7B	4.2%	$54770.05	—	—	12508E101
—	COHERENT	959,674	$255.5B	3.7%	$266219.56	—	—	192479103
—	PS BUSIN	1,236,136	$231.3B	3.4%	$187150.12	—	—	69360J107
—	VONAGE H	11,680,985	$220.1B	3.2%	$18840.02	—	—	92886T201
—	WELBILT	9,109,158	$216.9B	3.2%	$23810.10	—	—	949090104
—	CMC MATE	790,829	$138B	2.0%	$174490.31	—	—	12571T100
—	CORNERST	5,108,814	$125.1B	1.8%	$24490.03	—	—	21925D109
TSM	TAIWAN S	986,374	$80.64B	1.2%	$81749.92	—	—	874039100
—	MERITOR	1,857,505	$67.48B	1.0%	$36330.45	—	—	59001K100
—	TURNING	775,000	$58.32B	0.9%	$75250.32	—	—	90041T108
—	SPIRIT A	59,000,000	$53.97B	0.8%	$914.80	—	—	848577AB8
—	PLANTRON	1,062,886	$42.18B	0.6%	$39680.64	—	—	727493108
OXY/WS	OCCIDENT	1,108,948	$41.31B	0.6%	$37249.72	—	—	674599162
—	FAR PEAK	3,900,128	$38.3B	0.6%	$9819.93	—	—	G3312L103
—	WAYFAIR	53,000,000	$35.68B	0.5%	$673.19	—	—	94419LAM3
—	DISH NET	50,000,000	$35.38B	0.5%	$707.60	—	—	25470MAF6
—	PELOTON	55,000,000	$35.2B	0.5%	$640.00	—	—	70614WAB6
—	CONYERS	3,264,653	$31.5B	0.5%	$9650.03	—	—	21289P102
HRTX	HERON TH	10,145,000	$28.3B	0.4%	$4.02	0.0%	—	427746102
—	SCREAMIN	2,831,116	$27.15B	0.4%	$9589.86	—	—	G79407105
—	PERSHING	1,263,939	$25.24B	0.4%	$19970.11	—	—	71531R109
—	GORES HO	2,573,742	$24.76B	0.4%	$9619.85	—	—	38287A101
SPY	SPDR S&P	2,950,000	$24.56B	0.4%	—	—	PUT	78462F103
—	CHEGG IN	33,000,000	$24.22B	0.4%	$733.82	—	—	163092AF6
AAL	AMERICAN	16,119,200	$23.91B	0.4%	—	—	PUT	02376R102
—	ACORDA T	30,000,000	$22.52B	0.3%	$750.77	—	—	00484MAC0
—	NEW PROV	2,227,500	$22.19B	0.3%	$9960.05	—	—	64823D102
—	AVANTI A	2,175,398	$21.56B	0.3%	$9909.91	—	—	G0682V109
—	ZENDESK	22,000,000	$21.42B	0.3%	$973.50	—	—	98936JAD3
—	PARATEK	25,000,000	$21.26B	0.3%	$850.36	—	—	699374AB0
—	WISDOMTR	20,000,000	$21.22B	0.3%	$1060.90	—	—	97717PAB0
—	CLOVIS O	30,000,000	$20.92B	0.3%	$697.43	—	—	189464AC4
—	AUSTERLI	2,093,028	$20.41B	0.3%	$9749.99	—	—	G0633U101
MAT	MATTEL I	898,836	$20.07B	0.3%	$23.62	0.0%	—	577081102
—	GENERATI	1,980,000	$19.4B	0.3%	$9800.00	—	—	G38258102
—	HOME PLA	1,980,000	$19.39B	0.3%	$9794.95	—	—	43734R103
ARE	ALEXANDR	127,065	$18.43B	0.3%	$142.21	0.0%	—	015271109
—	FASTLY I	25,000,000	$18.42B	0.3%	$736.72	—	—	31188VAB6
—	TRINE II	1,837,581	$18.27B	0.3%	$9940.24	—	—	G9059F100
RYAAY	RYANAIR	268,455	$18.05B	0.3%	$67251.49	—	—	783513203
—	NORTH AT	1,776,224	$17.48B	0.3%	$9839.98	—	—	G66139109
—	NEWHOLD	1,732,500	$17.1B	0.3%	$9870.13	—	—	651450108
—	BANDWIDT	28,000,000	$17.04B	0.2%	$608.64	—	—	05988JAD5
—	SCP & CO	1,732,445	$16.96B	0.2%	$9790.21	—	—	784065104
—	REVANCE	20,000,000	$16.35B	0.2%	$817.45	—	—	761330AB5
DMTKQ	DERMTECH	2,950,000	$16.34B	0.2%	$5540.00	—	—	24984K105
SUI	SUN CMNT	98,663	$15.72B	0.2%	$159360.66	—	—	866674104
—	CC NEUBE	1,544,477	$15.43B	0.2%	$9989.79	—	—	G3166T103
—	AFTERNEX	1,585,344	$15.39B	0.2%	$9710.19	—	—	G01109100
ELS	EQUITY L	216,343	$15.25B	0.2%	$70471.43	—	—	29472R108
—	MAGNITE	20,000,000	$15B	0.2%	$750.15	—	—	55955DAB6
—	ALPHA HE	1,485,000	$14.38B	0.2%	$9680.14	—	—	02073F104
—	AMRYT PH	2,000,000	$13.98B	0.2%	$6990.00	—	—	03217L106
—	LENDINGT	20,000,000	$13.89B	0.2%	$694.55	—	—	52603BAD9
—	MICROSTR	30,000,000	$13.49B	0.2%	$449.77	—	—	594972AE1
EGP	EASTGROU	84,598	$13.06B	0.2%	$154329.89	—	—	277276101
—	GORES HO	1,299,298	$12.71B	0.2%	$9779.90	—	—	38286T101
—	BILANDER	1,276,545	$12.36B	0.2%	$9680.03	—	—	09001T106
NEE	NEXTERA	158,918	$12.31B	0.2%	$68.84	0.0%	—	65339F101
—	DRAFTKIN	20,000,000	$12.14B	0.2%	$607.00	—	—	26142RAB0
—	FINSERV	1,225,001	$12.01B	0.2%	$9799.99	—	—	31809Y103
ADC	AGREE RL	165,706	$11.95B	0.2%	$72127.74	—	—	008492100
NSA	NATIONAL	235,377	$11.79B	0.2%	$50068.61	—	—	637870106
CPT	CAMDEN P	84,947	$11.42B	0.2%	$129.16	0.0%	—	133131102
PSA	PUBLIC S	36,353	$11.37B	0.2%	$288.90	0.0%	—	74460D109
PPG	PPG INDS	99,060	$11.33B	0.2%	$115.64	0.0%	—	693506107
—	TE CONNE	96,699	$10.94B	0.2%	$113144.91	—	—	H84989104
—	VY GLOBA	1,085,639	$10.74B	0.2%	$9892.79	—	—	G9444H100
LI	LI AUTO	278,797	$10.68B	0.2%	$38311.03	—	—	50202M102
—	REDFIN C	22,500,000	$10.6B	0.2%	$470.93	—	—	75737FAE8
—	PROVIDEN	1,072,426	$10.56B	0.2%	$9849.63	—	—	G7282L100
MAQC	MAQUIA C	1,031,551	$10.54B	0.2%	$10.17	0.0%	—	56564V101
—	FTAC ZEU	1,044,909	$10.33B	0.2%	$9889.86	—	—	30320F106
CE	CELANESE	87,847	$10.33B	0.2%	$135.03	0.0%	—	150870103
EXR	EXTRA SP	60,390	$10.27B	0.2%	$158.60	0.0%	—	30225T102
—	CHURCHIL	1,046,769	$10.23B	0.1%	$9770.06	—	—	17144M102
—	ION ACQU	1,046,771	$10.21B	0.1%	$9749.98	—	—	G4940J114
—	TPG PACE	1,046,771	$10.19B	0.1%	$9729.92	—	—	G89826104
—	SPORTS V	1,029,535	$10.14B	0.1%	$9850.08	—	—	G8372A103
—	PERIDOT	1,029,497	$10.1B	0.1%	$9809.65	—	—	G7008B105
—	GESHER I	1,021,021	$10.1B	0.1%	$9890.10	—	—	G38537109
—	SK GROWT	1,011,151	$10.09B	0.1%	$9979.72	—	—	G8192N129
—	COHN ROB	1,014,891	$10.09B	0.1%	$9939.98	—	—	G23726105
—	FIFTH WA	1,033,607	$10.09B	0.1%	$9760.00	—	—	G34142102
—	CATALYST	1,034,434	$10.07B	0.1%	$9739.63	—	—	G19550105
—	GORES TE	1,028,893	$10.07B	0.1%	$9790.13	—	—	38287L107
ETR	ENTERGY	88,585	$9.978B	0.1%	$51.51	0.0%	—	29364G103
PWR	QUANTA S	79,535	$9.969B	0.1%	$122.00	0.0%	—	74762E102
—	ENDURANC	1,011,151	$9.96B	0.1%	$9850.16	—	—	G3041W107
—	WALDENCA	1,011,151	$9.96B	0.1%	$9850.16	—	—	G9460C100
—	SILVER S	1,016,618	$9.958B	0.1%	$9795.22	—	—	G8201H105
—	BEYOND M	25,000,000	$9.75B	0.1%	$390.00	—	—	08862EAB5
—	APPLIED	15,000,000	$9.724B	0.1%	$648.27	—	—	03823UAB8
—	LINDE PL	33,611	$9.664B	0.1%	$287524.90	—	—	G5494J103
—	FUBOTV I	30,000,000	$9.538B	0.1%	$317.93	—	—	35953DAB0
INVH	INVITATI	256,623	$9.131B	0.1%	$33.60	0.0%	—	46187W107
ACM	AECOM	139,389	$9.091B	0.1%	$67.51	0.0%	—	00766T100
CCI	CROWN CA	53,827	$9.063B	0.1%	$150.18	0.0%	—	22822V101
—	SOAR TEC	882,815	$8.978B	0.1%	$10169.74	—	—	G82472112
—	M3 BRIGA	909,918	$8.926B	0.1%	$9809.67	—	—	553800103
AVTR	AVANTOR	286,170	$8.9B	0.1%	$31.21	0.0%	—	05352A100
CF	CF INDS	102,807	$8.814B	0.1%	$89.74	0.0%	—	125269100
—	LONGVIEW	886,591	$8.662B	0.1%	$9770.01	—	—	54319Q105
—	CHURCHIL	876,880	$8.585B	0.1%	$9790.39	—	—	17143W101
REXR	REXFORD	145,590	$8.385B	0.1%	$57593.24	—	—	76169C100
JAZZ	JAZZ PHA	53,040	$8.275B	0.1%	$153.94	0.0%	—	G50871105
—	VECTOR A	825,563	$8.091B	0.1%	$9800.58	—	—	G9460A104
SPGI	S&P GLOB	24,000	$8.089B	0.1%	$345.63	0.0%	—	78409V104
ESS	ESSEX PP	30,733	$8.037B	0.1%	$262.47	0.0%	—	297178105
—	HAEMONET	10,000,000	$7.977B	0.1%	$797.70	—	—	405024AB6
—	HIGHLAND	804,971	$7.937B	0.1%	$9859.98	—	—	G44690108
—	LAZARD G	806,157	$7.884B	0.1%	$9779.73	—	—	G54035103
JWSMF	JAWS MUS	784,521	$7.712B	0.1%	$9.82	0.0%	—	G50737108
—	FORTRESS	784,521	$7.712B	0.1%	$9830.20	—	—	34964G107
—	RMG ACQU	783,488	$7.71B	0.1%	$9840.61	—	—	G76088106
—	FUSION A	785,545	$7.706B	0.1%	$9809.75	—	—	36118N102
—	TIO TECH	787,535	$7.694B	0.1%	$9769.73	—	—	G8T10C106
—	AMCI ACQ	787,534	$7.694B	0.1%	$9769.74	—	—	00166R100
—	LERER HI	784,976	$7.677B	0.1%	$9779.92	—	—	526749106
—	ELLIOTT	787,534	$7.655B	0.1%	$9720.22	—	—	G30092103
—	KENSINGT	772,122	$7.636B	0.1%	$9889.63	—	—	G5251K103
—	GORES HL	773,220	$7.616B	0.1%	$9849.72	—	—	382863108
—	CORNER G	772,165	$7.614B	0.1%	$9860.59	—	—	G2425N105
—	SCIENCE	775,804	$7.611B	0.1%	$9810.47	—	—	808641104
—	JACKSON	772,122	$7.598B	0.1%	$9840.41	—	—	46653C106
—	CLIMATE	772,161	$7.59B	0.1%	$9829.56	—	—	187171103
—	DIAMONDH	772,164	$7.59B	0.1%	$9829.52	—	—	25278L105
—	CHURCHIL	772,176	$7.59B	0.1%	$9829.36	—	—	17144T107
CUBE	CUBESMAR	177,132	$7.567B	0.1%	$42719.56	—	—	229663109
—	MDH ACQU	768,087	$7.55B	0.1%	$9829.61	—	—	55283P106
—	DRAGONEE	772,478	$7.547B	0.1%	$9769.86	—	—	G28315102
—	FORTRESS	772,122	$7.544B	0.1%	$9770.48	—	—	34964K108
—	SVF INVE	767,916	$7.541B	0.1%	$9820.08	—	—	G8601M100
—	DMY TECH	769,371	$7.524B	0.1%	$9779.42	—	—	233247105
WH	WYNDHAM	111,865	$7.352B	0.1%	$78.77	0.0%	—	98311A105
CBRRF	CHAIN BR	735,032	$7.336B	0.1%	$9.96	0.0%	—	G2061X102
—	DP CAP A	735,032	$7.314B	0.1%	$9950.59	—	—	G2R05B100
HCM	HUTCHMED	575,174	$7.27B	0.1%	$12639.65	—	—	44842L103
—	INTERPRI	741,925	$7.263B	0.1%	$9789.40	—	—	46064Q108
—	SUNRUN I	10,000,000	$7.25B	0.1%	$725.00	—	—	86771WAB1
TSLA	TESLA IN	10,700	$7.206B	0.1%	$272.96	0.0%	—	88160R101
—	INTERPRI	733,562	$7.189B	0.1%	$9800.13	—	—	46064R106
MAA	MID-AMER	41,145	$7.187B	0.1%	$161.97	0.0%	—	59522J103
—	CARTESIA	726,732	$7.144B	0.1%	$9830.31	—	—	G19276107
—	HEALTH A	722,883	$7.142B	0.1%	$9879.88	—	—	42226W109
—	SOCIAL C	705,476	$7.005B	0.1%	$9929.47	—	—	G82514103
—	SANDBRID	706,491	$6.888B	0.1%	$9749.59	—	—	799792106
EQR	EQUITY R	94,858	$6.851B	0.1%	$68.15	0.0%	—	29476L107
—	KENSINGT	707,806	$6.802B	0.1%	$9609.98	—	—	G52519157
ZTO	ZTO EXPR	242,363	$6.653B	0.1%	$27450.56	—	—	98980A105
—	REVOLUTI	681,302	$6.65B	0.1%	$9760.72	—	—	76155Y108
—	THE MUSI	664,853	$6.516B	0.1%	$9800.66	—	—	62752R100
—	SHOULDER	656,279	$6.51B	0.1%	$9919.56	—	—	82537G104
PLUG	PLUG POW	385,769	$6.392B	0.1%	$19.84	0.0%	—	72919P202
—	BLUESCAP	640,218	$6.345B	0.1%	$9910.69	—	—	G1195N105
—	HORIZON	79,347	$6.329B	0.1%	$79763.57	—	—	G46188101
—	ENTERPRI	630,027	$6.319B	0.1%	$10029.73	—	—	G3137C106
BEKE	KE HLDGS	348,824	$6.261B	0.1%	$17948.88	—	—	482497104
—	JUNIPER	630,027	$6.256B	0.1%	$9929.73	—	—	48203N103
—	CIIG CAP	630,027	$6.237B	0.1%	$9899.58	—	—	12561U109
SBAC	SBA COMM	19,471	$6.232B	0.1%	$317.61	0.0%	—	78410G104
—	FINTECH	631,970	$6.225B	0.1%	$9850.15	—	—	31810Q107
CC	CHEMOURS	193,494	$6.196B	0.1%	$32.21	0.0%	—	163851108
—	BLUE OCE	617,698	$6.177B	0.1%	$10000.03	—	—	G1330L105
CHH	CHOICE H	55,127	$6.154B	0.1%	$125.34	0.0%	—	169905106
—	BLEUACAC	630,027	$6.149B	0.1%	$9759.90	—	—	G11728105
—	CF ACQUI	621,404	$6.115B	0.1%	$9840.62	—	—	12520T102
—	BROADSCA	620,646	$6.095B	0.1%	$9820.41	—	—	11134Y101
—	AUSTERLI	623,868	$6.083B	0.1%	$9750.46	—	—	G0633D109
—	ACROPOLI	627,972	$6.072B	0.1%	$9669.22	—	—	005029103
REEUF	CARTESIA	606,691	$6.067B	0.1%	$10000.15	—	—	G19305104
—	ARCTOS N	609,531	$5.986B	0.1%	$9820.67	—	—	G0477L100
—	MEDTECH	606,691	$5.97B	0.1%	$9840.26	—	—	58507N105
DOC	HEALTHPE	230,185	$5.964B	0.1%	$24.49	0.0%	—	42250P103
MTZ	MASTEC I	83,028	$5.95B	0.1%	$77.96	0.0%	—	576323109
XOM	EXXON MO	69,286	$5.934B	0.1%	$79.58	0.0%	—	30231G102
—	JAWS JUG	606,441	$5.913B	0.1%	$9750.33	—	—	G50735102
VAC	MARRIOTT	50,401	$5.857B	0.1%	$140.62	0.0%	—	57164Y107
AES	AES CORP	276,537	$5.81B	0.1%	$18.83	0.0%	—	00130H105
—	DPCM CAP	577,366	$5.722B	0.1%	$9910.52	—	—	23344P101
MTH	MERITAGE	78,923	$5.722B	0.1%	$39.91	0.0%	—	59001A102
XLE	SELECT S	80,000	$5.721B	0.1%	$71512.50	—	—	81369Y506
—	MARLIN T	575,717	$5.7B	0.1%	$9900.70	—	—	G58411102
—	ANTHEMIS	566,710	$5.656B	0.1%	$9980.41	—	—	G03959106
—	INTERPRI	574,956	$5.635B	0.1%	$9800.75	—	—	46064T102
—	UTA ACQU	566,223	$5.614B	0.1%	$9914.82	—	—	G9473A109
—	CLOVIS O	8,250,000	$5.595B	0.1%	$678.18	—	—	189464AE0
FDX	FEDEX CO	24,530	$5.561B	0.1%	$196.73	0.0%	—	31428X106
RWT	REDWOOD	709,212	$5.468B	0.1%	$7709.97	—	—	758075402
—	JACOBS E	42,602	$5.416B	0.1%	$127130.18	—	—	469814107
AZN	ASTRAZEN	81,430	$5.38B	0.1%	$66069.02	—	—	046353108
—	BEARD EN	540,486	$5.375B	0.1%	$9944.75	—	—	07402Q101
—	LIVE OAK	556,921	$5.352B	0.1%	$9609.98	—	—	538086109
—	AVISTA P	525,023	$5.313B	0.1%	$10119.56	—	—	G07247102
CNXX	CONX COR	537,044	$5.306B	0.1%	$9880.01	—	—	212873103
—	SUSTAINA	540,761	$5.305B	0.1%	$9810.25	—	—	86934L103
—	TALON 1	525,023	$5.282B	0.1%	$10060.51	—	—	G86656108
QFIN	360 DIGI	305,186	$5.28B	0.1%	$17300.92	—	—	88557W101
—	PERCEPTI	525,023	$5.276B	0.1%	$10049.08	—	—	G7007D102
—	ESGEN AC	525,023	$5.276B	0.1%	$10049.08	—	—	G3R95N103
—	NEWCOURT	525,023	$5.276B	0.1%	$10049.08	—	—	G6448C103
—	ATHENA C	525,023	$5.261B	0.1%	$10020.51	—	—	04684M106
—	SEMPER P	525,023	$5.255B	0.1%	$10009.08	—	—	G8028L107
—	MCLAREN	525,023	$5.255B	0.1%	$10009.08	—	—	58176U109
—	ONYX ACQ	525,023	$5.255B	0.1%	$10009.08	—	—	G6755Q109
—	EXCELFIN	525,023	$5.253B	0.1%	$10005.28	—	—	30069X102
—	PRIME IM	525,081	$5.251B	0.1%	$10000.36	—	—	G61074103
—	ARGUS CA	525,023	$5.25B	0.1%	$9999.56	—	—	04026L105
—	ICONIC S	525,023	$5.25B	0.1%	$9999.56	—	—	G4712C107
—	NABORS E	525,023	$5.25B	0.1%	$9999.56	—	—	629567108
—	LF CAPIT	525,023	$5.245B	0.1%	$9990.04	—	—	50202D102
—	SPINDLET	525,023	$5.245B	0.1%	$9990.04	—	—	84854Q103
AEAE	ALTENERG	525,023	$5.24B	0.1%	$9.94	0.0%	—	02157M108
—	E MERGE	523,015	$5.225B	0.1%	$9990.15	—	—	26873Y104
—	GO ACQUI	523,015	$5.22B	0.1%	$9980.59	—	—	362019101
—	RIGEL RE	525,023	$5.219B	0.1%	$9940.52	—	—	G7573M106
—	LEARN CW	525,023	$5.219B	0.1%	$9940.52	—	—	G54157105
—	EQUITY D	525,062	$5.216B	0.1%	$9934.06	—	—	29465E106
—	SOCIAL C	525,068	$5.214B	0.1%	$9930.14	—	—	G8251L105
—	WORLD QU	525,023	$5.213B	0.1%	$9929.09	—	—	G5596W101
—	ZIMMER E	525,022	$5.213B	0.1%	$9929.11	—	—	989570205
—	BLOCKCHA	525,023	$5.208B	0.1%	$9919.57	—	—	G11765107
—	DECARBON	525,023	$5.203B	0.1%	$9910.04	—	—	G2773W103
—	H I G AC	525,081	$5.198B	0.1%	$9899.42	—	—	G44898107
GRND	TIGA ACQ	505,576	$5.192B	0.1%	$10269.48	—	—	G88672103
—	PMV CONS	523,015	$5.188B	0.1%	$9919.41	—	—	693486102
—	LEFTERIS	523,015	$5.183B	0.1%	$9909.85	—	—	52470X109
—	LIVE OAK	528,623	$5.181B	0.1%	$9800.94	—	—	538126103
—	MARBLEGA	524,318	$5.18B	0.1%	$9879.50	—	—	56608A105
—	BIOPLUS	514,749	$5.173B	0.1%	$10049.56	—	—	G11217117
—	INFINITE	522,967	$5.167B	0.1%	$9880.16	—	—	G48028107
—	SILVER C	524,020	$5.167B	0.1%	$9860.31	—	—	G81355102
—	PROPTECH	523,015	$5.162B	0.1%	$9869.70	—	—	743497109
—	THUNDER	525,436	$5.16B	0.1%	$9820.42	—	—	88605L107
CMCAF	CAPITALW	514,749	$5.158B	0.1%	$10020.42	—	—	G1889L100
—	POWERED	523,015	$5.157B	0.1%	$9860.14	—	—	G7209M108
—	VELOCITY	526,552	$5.155B	0.1%	$9790.11	—	—	92259E104
—	NATURAL	521,624	$5.154B	0.1%	$9880.68	—	—	63889L107
—	GAMES &	514,749	$5.153B	0.1%	$10010.70	—	—	G3731J119
—	FORTRESS	523,015	$5.152B	0.1%	$9850.58	—	—	G36427105
—	LEO HLDG	522,393	$5.151B	0.1%	$9860.39	—	—	G5463R102
—	PROSPECT	522,596	$5.148B	0.1%	$9850.82	—	—	G7273A105
—	CRUCIBLE	523,114	$5.147B	0.1%	$9839.16	—	—	22877P108
—	VECTOIQ	523,015	$5.146B	0.1%	$9839.10	—	—	92244F109
—	TZP STRA	523,015	$5.146B	0.1%	$9839.10	—	—	G91595101
—	GROUP NI	523,015	$5.144B	0.1%	$9835.28	—	—	39947R104
—	ROSS ACQ	523,658	$5.142B	0.1%	$9819.39	—	—	G7641C106
—	SOCIAL C	519,885	$5.142B	0.1%	$9890.65	—	—	G8253T106
BLUAF	BLUERIVE	523,015	$5.141B	0.1%	$9.81	0.0%	—	G1261Q107
—	RXR ACQU	525,023	$5.14B	0.1%	$9790.05	—	—	74981W107
—	AGILE GR	523,317	$5.139B	0.1%	$9820.05	—	—	G01202103
SLAMF	SLAM COR	523,824	$5.139B	0.1%	$9.80	0.0%	—	G8210L105
—	PONTEM C	521,775	$5.139B	0.1%	$9849.07	—	—	G71707106
—	VPC IMPA	524,341	$5.139B	0.1%	$9800.87	—	—	G9460L126
—	PERIPHAS	209,101	$5.138B	0.1%	$24571.86	—	—	713895100
—	MONUMENT	523,015	$5.136B	0.1%	$9819.99	—	—	61531M101
—	ONE EQUI	523,015	$5.136B	0.1%	$9819.99	—	—	68237L105
—	INDEPEND	523,317	$5.134B	0.1%	$9810.50	—	—	G4761A101
—	CLARIM A	522,601	$5.132B	0.1%	$9820.11	—	—	18049C108
—	SOCIAL L	521,952	$5.131B	0.1%	$9830.41	—	—	83363K102
—	APOLLO S	521,980	$5.131B	0.1%	$9829.88	—	—	G0412A102
—	WARBURG	523,317	$5.129B	0.1%	$9800.94	—	—	G9460M108
—	ESM ACQU	523,317	$5.129B	0.1%	$9800.94	—	—	G3195H104
—	FTAC HER	523,317	$5.129B	0.1%	$9800.94	—	—	G3728Y103
BNAI	DHC ACQU	523,317	$5.129B	0.1%	$97.87	0.0%	—	G2758T109
—	PRIVETER	523,015	$5.126B	0.1%	$9800.87	—	—	74275N102
—	LDH GROW	524,605	$5.125B	0.1%	$9769.25	—	—	G54094100
—	TAILWIND	522,419	$5.125B	0.1%	$9810.13	—	—	G8662F101
—	ACCELERA	525,023	$5.124B	0.1%	$9759.57	—	—	00439D102
—	RICE ACQ	525,023	$5.124B	0.1%	$9759.57	—	—	G75529100
—	KKR ACQU	523,317	$5.123B	0.1%	$9789.48	—	—	48253T109
—	COLONNAD	523,317	$5.123B	0.1%	$9789.48	—	—	G2284B101
—	COMPUTE	521,980	$5.121B	0.1%	$9810.72	—	—	204833107
—	THUNDER	521,980	$5.121B	0.1%	$9810.72	—	—	88605T100
—	LEVERE H	523,589	$5.121B	0.1%	$9780.57	—	—	G5462L106
—	LANDCADI	522,977	$5.12B	0.1%	$9790.10	—	—	51477A104
—	SENIOR C	519,819	$5.12B	0.1%	$9849.58	—	—	81723H108
—	TECH AND	523,317	$5.118B	0.1%	$9779.92	—	—	87823R102
—	JAWS HUR	525,023	$5.114B	0.1%	$9740.52	—	—	47201B103
—	STRATIM	522,976	$5.109B	0.1%	$9769.09	—	—	86309R107
—	MASON IN	522,175	$5.107B	0.1%	$9780.25	—	—	57520Y106
—	COLOMBIE	525,023	$5.103B	0.1%	$9719.57	—	—	19533H108
—	TPG PACE	514,749	$5.101B	0.1%	$9909.68	—	—	G8990D125
—	JUPITER	525,023	$5.093B	0.1%	$9700.53	—	—	482082104
—	NORTH MO	512,939	$5.093B	0.1%	$9929.06	—	—	661204107
IVAUF	INVESTCO	505,576	$5.091B	0.1%	$10069.70	—	—	G49219119
—	PROOF AC	514,749	$5.091B	0.1%	$9890.26	—	—	74349W104
—	L CATTER	518,692	$5.083B	0.1%	$9799.65	—	—	G5346G125
—	CHENGHE	505,576	$5.081B	0.1%	$10049.92	—	—	G2086M115
—	FINTECH	515,667	$5.079B	0.1%	$9849.38	—	—	31811H106
—	RIVERVIE	510,069	$5.075B	0.1%	$9949.63	—	—	769395104
—	TORTOISE	525,023	$5.072B	0.1%	$9660.53	—	—	G8956E109
—	ANGEL PO	515,299	$5.068B	0.1%	$9835.07	—	—	G0447J102
OKLO	ALTC ACQ	525,023	$5.066B	0.1%	$9.71	0.0%	—	02156V109
—	SUPERNOV	517,718	$5.063B	0.1%	$9779.45	—	—	G8T90F102
—	HORIZON	510,709	$5.061B	0.1%	$9909.75	—	—	G46044106
CRWD	CROWDSTR	30,000	$5.057B	0.1%	$181.10	0.0%	—	22788C105
—	EMPOWERM	513,468	$5.053B	0.1%	$9840.92	—	—	29248N100
—	GORES TE	515,667	$5.048B	0.1%	$9789.26	—	—	382870103
—	MSD ACQU	514,749	$5.045B	0.1%	$9800.89	—	—	G5709C109
—	ORION AC	514,349	$5.041B	0.1%	$9800.74	—	—	68626A108
—	ARES ACQ	512,849	$5.041B	0.1%	$9829.40	—	—	G33032106
—	TPB ACQU	519,885	$5.04B	0.1%	$9694.45	—	—	G8990L101
—	CONCORD	505,576	$5.036B	0.1%	$9960.92	—	—	206071102
—	THE GROW	514,749	$5.034B	0.1%	$9779.52	—	—	G41522106
—	BUILD AC	508,297	$4.976B	0.1%	$9789.55	—	—	12008J105
—	VALOR LA	509,466	$4.967B	0.1%	$9749.42	—	—	G9460N106
BSX	BOSTON S	133,005	$4.957B	0.1%	$40.71	0.0%	—	101137107
AMH	AMERICAN	137,339	$4.867B	0.1%	$35437.86	—	—	02665T306
—	FORUM ME	497,218	$4.858B	0.1%	$9770.36	—	—	349875104
—	RETAIL O	307,628	$4.854B	0.1%	$15778.80	—	—	76131N101
—	TB SA AC	490,609	$4.798B	0.1%	$9779.68	—	—	G8657L105
—	MOUNTAIN	472,520	$4.782B	0.1%	$10120.21	—	—	G6301J104
TT	TRANE TE	36,734	$4.771B	0.1%	$132.26	0.0%	—	G8994E103
—	TWITTER	454,200	$4.742B	0.1%	$37.39	—	PUT	90184L102
SNY	SANOFI	94,273	$4.716B	0.1%	$50024.93	—	—	80105N105
—	FTAC ATH	480,642	$4.715B	0.1%	$9809.80	—	—	G37283101
IBB	ISHARES	40,000	$4.705B	0.1%	$117625.00	—	—	464287556
—	BLACK MO	472,520	$4.702B	0.1%	$9950.90	—	—	09216A108
—	KL ACQUI	470,506	$4.63B	0.1%	$9840.47	—	—	49837C109
—	KERNEL G	470,895	$4.624B	0.1%	$9819.60	—	—	G5259L103
—	ANZU SPE	470,473	$4.611B	0.1%	$9800.77	—	—	03737A101
FCPT	FOUR COR	169,993	$4.52B	0.1%	$26589.33	—	—	35086T109
—	IRON SPA	455,018	$4.482B	0.1%	$9850.16	—	—	46301G103
—	CC NEUBE	454,985	$4.477B	0.1%	$9839.89	—	—	G1992N100
AVB	AVALONBA	23,012	$4.47B	0.1%	$189.75	0.0%	—	053484101
ACEL	ACCEL EN	420,438	$4.465B	0.1%	$11.19	0.0%	—	00436Q106
EQIX	EQUINIX	6,795	$4.464B	0.1%	$643.06	0.0%	—	29444U700
—	ALSP ORC	446,270	$4.458B	0.1%	$9989.47	—	—	G0231L107
—	VMG CONS	446,270	$4.454B	0.1%	$9980.50	—	—	91842V102
GLPI	GAMING &	97,075	$4.452B	0.1%	$45861.45	—	—	36467J108
FR	FIRST IN	93,328	$4.431B	0.1%	$47477.71	—	—	32054K103
—	WILLIAMS	441,019	$4.417B	0.1%	$10015.44	—	—	96951B102
—	ATHLON A	444,355	$4.377B	0.1%	$9850.23	—	—	04748A106
JCI	JOHNSON	90,952	$4.355B	0.1%	$51.79	0.0%	—	G51502105
—	DISRUPTI	438,395	$4.288B	0.1%	$9781.13	—	—	G2770Y102
—	FINTECH	435,324	$4.266B	0.1%	$9799.60	—	—	G3R19A104
CEG	CONSTELL	74,386	$4.259B	0.1%	$58.42	0.0%	—	21037T109
LEA	LEAR COR	33,806	$4.256B	0.1%	$119.97	0.0%	—	521865204
—	CARNEY T	429,628	$4.24B	0.1%	$9869.00	—	—	143636108
—	GREEN VI	420,018	$4.225B	0.1%	$10059.09	—	—	G4166K100
—	INNOVATI	420,018	$4.221B	0.1%	$10049.57	—	—	G4809M109
—	HUNT COM	420,018	$4.221B	0.1%	$10049.57	—	—	G46482108
—	ARENA FO	420,018	$4.217B	0.1%	$10040.05	—	—	04005A104
—	TKB CRIT	420,018	$4.213B	0.1%	$10030.52	—	—	G88935112
—	ARBOR RA	420,018	$4.213B	0.1%	$10030.52	—	—	03881F104
—	INTELLIG	420,018	$4.209B	0.1%	$10021.00	—	—	45828D106
—	FAST ACQ	430,775	$4.204B	0.1%	$9759.16	—	—	311874101
—	PROTALIX	4,000,000	$4.2B	0.1%	$1050.00	—	—	74365AAJ0
EVLV	EVOLV TE	1,575,069	$4.19B	0.1%	$2.66	0.0%	—	30049H102
—	M3 BRIGA	420,018	$4.188B	0.1%	$9971.00	—	—	55407R103
—	ARTEMIS	420,018	$4.185B	0.1%	$9963.86	—	—	04303A103
—	LAMF GLO	420,018	$4.183B	0.1%	$9959.10	—	—	G5338L108
—	MERCATO	420,018	$4.183B	0.1%	$9959.10	—	—	58759A108
—	7 ACQUIS	420,018	$4.179B	0.1%	$9949.57	—	—	G80694105
—	FOCUS IM	420,018	$4.177B	0.1%	$9944.81	—	—	34417L109
—	BULLPEN	411,798	$4.163B	0.1%	$10109.33	—	—	G1792A100
—	REDBALL	416,005	$4.143B	0.1%	$9959.01	—	—	G7417R105
—	INSU ACQ	420,058	$4.138B	0.1%	$9851.02	—	—	457817104
GGAAF	GENESIS	411,798	$4.13B	0.1%	$10.01	0.0%	—	G3R23D102
—	KAIROS A	417,998	$4.121B	0.1%	$9858.90	—	—	G52110114
—	SCION TE	416,965	$4.12B	0.1%	$9880.92	—	—	G31067104
—	BYTE ACQ	418,176	$4.115B	0.1%	$9840.35	—	—	G1R25Q105
—	G SQUARE	418,807	$4.108B	0.1%	$9808.81	—	—	G4204R109
—	ALTIMAR	418,653	$4.107B	0.1%	$9810.03	—	—	G0370U108
—	FOREST R	418,653	$4.101B	0.1%	$9795.70	—	—	34619V103
—	CF ACQUI	411,798	$4.093B	0.1%	$9939.34	—	—	12521H107
UBER	UBER TEC	200,000	$4.092B	0.1%	$26.55	0.0%	—	90353T100
—	DHB CAPI	418,312	$4.091B	0.1%	$9779.78	—	—	23291W109
—	GAMING &	417,998	$4.088B	0.1%	$9779.95	—	—	364681106
—	AHREN AC	411,798	$4.087B	0.1%	$9924.77	—	—	G01322109
—	SCULPTOR	411,798	$4.085B	0.1%	$9919.91	—	—	G7T983103
—	SOUTHPOR	411,798	$4.085B	0.1%	$9919.91	—	—	84465L105
—	NIGHTDRA	418,653	$4.078B	0.1%	$9740.76	—	—	65413D105
—	AEA-BRID	410,029	$4.067B	0.1%	$9918.81	—	—	G01046104
PLMJF	ALPHA PA	420,018	$4.066B	0.1%	$9.69	0.0%	—	G63290111
ESRT	EMPIRE S	578,302	$4.065B	0.1%	$7029.20	—	—	292104106
—	SOFTWARE	406,078	$4.061B	0.1%	$10000.54	—	—	83407J103
—	ROCKET I	415,035	$4.059B	0.1%	$9779.90	—	—	G7613T103
—	PATRIA L	404,461	$4.057B	0.1%	$10030.63	—	—	G69454109
—	PRIMAVER	411,527	$4.045B	0.1%	$9829.25	—	—	G7255E109
—	NUBIA BR	404,461	$4.037B	0.1%	$9981.18	—	—	67022R103
—	BOA ACQU	411,798	$4.032B	0.1%	$9791.21	—	—	05601A109
—	COUNTER	404,461	$4.028B	0.1%	$9958.93	—	—	G2542B117
FAF	FIRST AM	75,528	$3.997B	0.1%	$50.98	0.0%	—	31847R102
ET	ENERGY T	400,000	$3.992B	0.1%	$9980.00	—	—	29273V100
PFSI	PENNYMAC	90,867	$3.972B	0.1%	$45.08	0.0%	—	70932M107
NNN	NATIONAL	91,897	$3.952B	0.1%	$43004.67	—	—	637417106
—	FIRST RE	401,105	$3.919B	0.1%	$9770.51	—	—	336169107
HGV	HILTON G	109,025	$3.895B	0.1%	$44.52	0.0%	—	43283X105
HALO	HALOZYME	87,937	$3.869B	0.1%	$43.25	0.0%	—	40637H109
DHI	D R HORT	58,438	$3.868B	0.1%	$67.77	0.0%	—	23331A109
—	SPIRIT R	102,030	$3.855B	0.1%	$37783.00	—	—	84860W300
ABR	ARBOR RE	288,187	$3.778B	0.1%	$13109.54	—	—	038923108
S	SENTINEL	160,000	$3.733B	0.1%	$28.06	0.0%	—	81730H109
—	GLOBAL C	369,227	$3.722B	0.1%	$10080.52	—	—	37892B108
—	BRIDGETO	373,010	$3.7B	0.1%	$9919.31	—	—	G1355U113
—	CONCORD	367,516	$3.659B	0.1%	$9956.03	—	—	20607V106
—	MERCURY	367,516	$3.635B	0.1%	$9890.73	—	—	589381102
NBIX	NEUROCRI	37,203	$3.627B	0.1%	$92.29	0.0%	—	64125C109
—	ARMADA A	367,516	$3.62B	0.1%	$9849.91	—	—	04208V103
—	SOCIAL C	362,372	$3.606B	0.1%	$9951.10	—	—	G8253W109
EVCO	EVEREST	360,324	$3.596B	0.1%	$9.99	0.0%	—	29978K102
—	ALTIMETE	364,453	$3.594B	0.1%	$9861.35	—	—	G0371B109
KBR	KBR INC	74,080	$3.585B	0.1%	$47.46	0.0%	—	48242W106
—	AETHERIU	360,324	$3.571B	0.1%	$9910.52	—	—	00809J101
—	MOTIVE C	360,324	$3.564B	0.1%	$9891.10	—	—	G6293R106
HUMA	HUMACYTE	1,100,000	$3.531B	0.1%	$5.56	0.0%	—	44486Q103
—	DIGITAL	359,280	$3.514B	0.1%	$9780.67	—	—	25401K107
CCL	CARNIVAL	748,500	$3.508B	0.1%	—	—	PUT	143658300
—	CORNER G	350,000	$3.504B	0.1%	$10011.43	—	—	G2426E104
DOCS	DOXIMITY	100,000	$3.482B	0.1%	$39.37	0.0%	—	26622P107
—	GRAF ACQ	352,688	$3.425B	0.1%	$9711.13	—	—	384272100
SBRA	SABRA HE	244,245	$3.412B	0.0%	$13969.58	—	—	78573L106
UDR	UDR INC	72,200	$3.324B	0.0%	$43.55	0.0%	—	902653104
—	LIFE STO	29,614	$3.307B	0.0%	$111670.16	—	—	53223X107
PLD	PROLOGIS	28,090	$3.305B	0.0%	$123.36	0.0%	—	74340W103
—	ROSECLIF	335,039	$3.287B	0.0%	$9810.80	—	—	77732R103
CSX	CSX CORP	113,029	$3.285B	0.0%	$30.95	0.0%	—	126408103
VTR	VENTAS I	63,669	$3.274B	0.0%	$49.12	0.0%	—	92276F100
—	SVF INVE	328,283	$3.237B	0.0%	$9860.40	—	—	G8601L102
—	APEIRON	315,014	$3.144B	0.0%	$9980.51	—	—	03752A101
—	LAVA MED	315,014	$3.138B	0.0%	$9961.46	—	—	519345102
—	LEGATO M	315,014	$3.125B	0.0%	$9920.19	—	—	52473Y104
—	ADVANCED	319,412	$3.124B	0.0%	$9780.47	—	—	00777J109
JKS	JINKOSOL	45,000	$3.113B	0.0%	$69177.78	—	—	47759T100
—	AP ACQUI	308,849	$3.095B	0.0%	$10021.08	—	—	G04058106
APXIF	APX ACQU	308,849	$3.092B	0.0%	$-0.29	—	—	G0440J109
CNGL	CANNA GL	308,849	$3.088B	0.0%	$10.00	0.0%	—	13767K101
—	Z-WORK A	313,817	$3.085B	0.0%	$9830.57	—	—	98880C102
—	LEAD EDG	313,786	$3.078B	0.0%	$9809.23	—	—	G54085108
—	HEARTLAN	308,849	$3.073B	0.0%	$9949.85	—	—	42237V108
—	BURTECH	308,849	$3.07B	0.0%	$9940.13	—	—	123013104
—	SOUND PO	303,345	$3.052B	0.0%	$10061.15	—	—	G8274F101
—	ST ENERG	308,849	$3.048B	0.0%	$9868.90	—	—	G8465L107
—	KIMBELL	303,345	$3.04B	0.0%	$10021.59	—	—	49436K106
DAL	DELTA AI	104,855	$3.038B	0.0%	$37.09	0.0%	—	247361702
EMR	EMERSON	38,116	$3.032B	0.0%	$81.88	0.0%	—	291011104
RSG	REPUBLIC	22,928	$3.001B	0.0%	$125.31	0.0%	—	760759100
—	GLOBAL P	302,350	$2.981B	0.0%	$9859.43	—	—	G3934P102
—	GLASS HO	303,345	$2.976B	0.0%	$9810.61	—	—	37714P103
ENPH	ENPHASE	15,207	$2.969B	0.0%	$180.77	0.0%	—	29355A107
—	PROPERTY	300,154	$2.939B	0.0%	$9791.64	—	—	74350A108
—	26 CAPIT	299,458	$2.938B	0.0%	$9811.06	—	—	90138P100
INSM	INSMED I	148,844	$2.935B	0.0%	$20.95	0.0%	—	457669307
—	SCION TE	299,425	$2.934B	0.0%	$9798.78	—	—	G31070108
—	SKILLSOF	833,638	$2.934B	0.0%	$3519.51	—	—	83066P200
SYK	STRYKER	14,725	$2.929B	0.0%	$225.90	0.0%	—	863667101
XENE	XENON PH	96,208	$2.927B	0.0%	$30.24	0.0%	—	98420N105
NVDA	NVIDIA C	19,233	$2.916B	0.0%	$18.84	0.0%	—	67066G104
ODFL	OLD DOMI	11,332	$2.904B	0.0%	$128.50	0.0%	—	679580100
—	VISION S	288,763	$2.891B	0.0%	$10011.67	—	—	92838J103
—	SEAPORT	288,763	$2.885B	0.0%	$9990.89	—	—	81221H105
—	POPULATI	289,607	$2.864B	0.0%	$9889.26	—	—	G71716107
GRAB	GRAB HOL	1,122,708	$2.84B	0.0%	$2.87	0.0%	—	G4124C109
—	HUDSON E	289,575	$2.838B	0.0%	$9800.57	—	—	44376L107
IOVA	IOVANCE	256,872	$2.836B	0.0%	$13.10	0.0%	—	462260100
—	FTAC PAR	286,925	$2.826B	0.0%	$9849.26	—	—	30319B108
ALV	AUTOLIV	39,400	$2.82B	0.0%	$68.00	0.0%	—	052800109
BDN	BRANDYWI	291,976	$2.815B	0.0%	$9641.20	—	—	105368203
ULCC	FRONTIER	298,025	$2.792B	0.0%	$10.12	0.0%	—	35909R108
—	BELLUS H	299,368	$2.766B	0.0%	$9239.47	—	—	07987C204
NCLH	NORWEGIA	247,861	$2.756B	0.0%	$16.76	0.0%	—	G66721104
—	SEAPORT	262,511	$2.748B	0.0%	$10468.13	—	—	812204105
NHI	NATIONAL	44,745	$2.712B	0.0%	$60610.13	—	—	63633D104
IGV	ISHARES	10,000	$2.696B	0.0%	$269600.00	—	—	464287515
—	DTRT HEA	267,649	$2.694B	0.0%	$10065.42	—	—	23344T103
—	SANABY H	267,649	$2.689B	0.0%	$10046.74	—	—	79956P102
—	RPT REAL	272,691	$2.681B	0.0%	$9831.64	—	—	74971D101
IQV	IQVIA HL	12,350	$2.68B	0.0%	$217.16	0.0%	—	46266C105
KRC	KILROY R	50,825	$2.66B	0.0%	$52336.45	—	—	49427F108
DSAQ	DIRECT S	264,567	$2.651B	0.0%	$10020.15	—	—	25460L103
—	MUDRICK	262,798	$2.649B	0.0%	$10079.99	—	—	62477L107
—	OCEANTEC	262,511	$2.646B	0.0%	$10079.58	—	—	675507107
—	MAXPRO C	262,511	$2.642B	0.0%	$10064.34	—	—	57778T106
—	THRIVE A	262,511	$2.638B	0.0%	$10049.10	—	—	G7158C101
JTAI	OXBRIDGE	262,511	$2.633B	0.0%	$2254.48	0.0%	—	G6855L109
—	ROSE HIL	262,511	$2.633B	0.0%	$10030.06	—	—	G7637J107
CURR	INFINT A	262,511	$2.633B	0.0%	$10030.06	—	—	G47862100
—	GOGREEN	262,511	$2.63B	0.0%	$10018.63	—	—	G9461B101
—	SIZZLE A	262,511	$2.629B	0.0%	$10014.82	—	—	83014E109
GTIJF	ENERGEM	262,511	$2.628B	0.0%	$601.22	0.0%	—	G30449105
—	ASCENDAN	262,511	$2.628B	0.0%	$10011.01	—	—	G05157105
PHYTF	PYROPHYT	262,511	$2.625B	0.0%	$9999.58	—	—	G7308P101
—	FINTECH	262,511	$2.625B	0.0%	$9999.58	—	—	318136108
DINO	HF SINCL	58,113	$2.624B	0.0%	$38.78	0.0%	—	403949100
—	ACHARI V	262,511	$2.622B	0.0%	$9988.15	—	—	00444X101
—	AVALON A	262,511	$2.622B	0.0%	$9988.15	—	—	05338E101
BRLS	OXUS ACQ	262,511	$2.622B	0.0%	$9.99	0.0%	—	G6859L105
GTAC	GLOBAL T	262,511	$2.62B	0.0%	$9980.53	—	—	G3934N107
—	STONEBRI	262,511	$2.617B	0.0%	$9969.11	—	—	G85094103
—	SPORTSMA	262,511	$2.617B	0.0%	$9969.11	—	—	84921J108
—	MACONDRA	262,996	$2.617B	0.0%	$9950.72	—	—	G5853A107
—	PEPPERLI	262,511	$2.617B	0.0%	$9969.11	—	—	G70021103
—	RCF ACQU	262,511	$2.615B	0.0%	$9961.49	—	—	G7330C102
—	JATT ACQ	262,511	$2.612B	0.0%	$9950.06	—	—	G50752107
CCTSF	CACTUS A	262,511	$2.612B	0.0%	$9.95	0.0%	—	G1745A108
CSTAF	CONSTELL	265,210	$2.607B	0.0%	$9.12	0.0%	—	G2R18K105
—	GOOD WKS	262,511	$2.604B	0.0%	$9919.58	—	—	38216G104
INTE	INTEGRAL	262,511	$2.604B	0.0%	$9.88	0.0%	—	45827K101
—	CF ACQUI	257,374	$2.602B	0.0%	$10109.80	—	—	12520C109
—	FAT PROJ	262,511	$2.599B	0.0%	$9900.54	—	—	G3400W102
—	IG ACQUI	262,541	$2.599B	0.0%	$9899.41	—	—	449534106
—	GALATA A	262,511	$2.594B	0.0%	$9881.49	—	—	G3R23A108
GSAQ	GLOBAL S	260,473	$2.594B	0.0%	$9958.81	—	—	G3934J106
MVLA	PATHFIND	263,575	$2.588B	0.0%	$9818.84	—	—	G04119106
—	LUX HEAL	261,507	$2.586B	0.0%	$9888.84	—	—	55068A100
—	PEARL HO	257,374	$2.584B	0.0%	$10039.86	—	—	G44525106
—	HEALTHCA	262,511	$2.583B	0.0%	$9839.59	—	—	42227K104
—	ATLANTIC	260,473	$2.583B	0.0%	$9916.58	—	—	04906P101
—	CRIXUS B	262,511	$2.583B	0.0%	$9839.59	—	—	22677T102
—	ACCRETIO	262,511	$2.582B	0.0%	$9835.78	—	—	00438Y107
—	SHELTER	262,511	$2.58B	0.0%	$9828.16	—	—	822821104
IVCBF	INVESTCO	257,374	$2.579B	0.0%	$9.99	0.0%	—	G4923T105
—	KNIGHTSW	257,374	$2.579B	0.0%	$10020.44	—	—	499103109
—	CATCHA I	262,511	$2.578B	0.0%	$9820.54	—	—	G1962Y102
—	DEEP LAK	261,507	$2.576B	0.0%	$9850.60	—	—	G27029100
—	JOFF FIN	262,541	$2.573B	0.0%	$9800.37	—	—	46592C100
VEEA	PLUM ACQ	262,511	$2.573B	0.0%	$9.79	0.0%	—	G7134L126
—	INDUSTRI	257,374	$2.571B	0.0%	$9989.35	—	—	45635R108
—	CORAZON	262,511	$2.571B	0.0%	$9793.88	—	—	G24237102
—	VAHANNA	257,374	$2.57B	0.0%	$9985.47	—	—	G9320Z109
TLGYF	TLGY ACQ	257,374	$2.569B	0.0%	$9.98	0.0%	—	G8656T109
—	ATLAS CR	261,911	$2.569B	0.0%	$9808.68	—	—	049287105
—	JACK CRE	261,094	$2.568B	0.0%	$9835.54	—	—	G4989X115
—	HAMILTON	261,507	$2.568B	0.0%	$9820.00	—	—	40749M103
—	TCV ACQU	263,246	$2.567B	0.0%	$9751.33	—	—	G8704C124
—	KHOSLA V	263,521	$2.567B	0.0%	$9741.16	—	—	482506102
—	AUTHENTI	260,474	$2.566B	0.0%	$9851.27	—	—	G06607108
AOGO	AROGO CA	257,374	$2.566B	0.0%	$9.96	0.0%	—	042644104
—	TWO	262,511	$2.565B	0.0%	$9771.02	—	—	G9152V101
—	COLICITY	261,517	$2.565B	0.0%	$9808.16	—	—	194170106
—	EQ HEALT	260,886	$2.565B	0.0%	$9831.88	—	—	26886A101
—	TCW SPEC	263,097	$2.565B	0.0%	$9749.26	—	—	87301L106
—	FRONTIER	261,659	$2.564B	0.0%	$9799.01	—	—	G36826108
—	SIMON PR	261,517	$2.563B	0.0%	$9800.51	—	—	82880R103
—	ROC ENER	257,374	$2.563B	0.0%	$9958.27	—	—	77118V108
—	FORTISTA	261,301	$2.563B	0.0%	$9808.61	—	—	34962M106
PNSTQ	BANYAN A	257,374	$2.563B	0.0%	$9958.27	—	—	06690B107
—	FIGURE A	261,313	$2.56B	0.0%	$9796.68	—	—	302438106
—	D AND Z	260,886	$2.559B	0.0%	$9808.88	—	—	23305Q106
—	PROJECT	262,511	$2.559B	0.0%	$9748.16	—	—	G72556106
—	SDCL EDG	262,511	$2.559B	0.0%	$9748.16	—	—	G79471101
—	GX ACQUI	261,284	$2.558B	0.0%	$9790.11	—	—	36260F105
—	7GC & CO	260,473	$2.558B	0.0%	$9820.60	—	—	81786A107
—	AXONPRIM	262,511	$2.558B	0.0%	$9744.35	—	—	05467C108
—	EPIPHANY	260,473	$2.558B	0.0%	$9820.60	—	—	29429X109
—	BATTERY	257,374	$2.558B	0.0%	$9938.84	—	—	G0888J108
—	PINE TEC	261,658	$2.556B	0.0%	$9768.48	—	—	722850104
—	COLISEUM	262,511	$2.554B	0.0%	$9729.12	—	—	G2263T123
—	PWP FORW	261,659	$2.554B	0.0%	$9760.80	—	—	74709Q101
—	OSIRIS A	261,488	$2.553B	0.0%	$9763.35	—	—	68829A103
—	TG VENTU	257,374	$2.553B	0.0%	$9919.42	—	—	87251T109
—	TLG ACQU	260,473	$2.553B	0.0%	$9801.40	—	—	87257M108
—	TASTEMAK	257,374	$2.553B	0.0%	$9919.42	—	—	876545104
—	SAGALIAM	257,374	$2.552B	0.0%	$9915.53	—	—	78661R106
—	SOCIAL C	262,511	$2.552B	0.0%	$9721.50	—	—	G8253U103
—	EVE MOBI	257,374	$2.551B	0.0%	$9911.65	—	—	G3218G109
VST	VISTRA C	111,539	$2.549B	0.0%	$23.14	0.0%	—	92840M102
—	ORION BI	261,488	$2.547B	0.0%	$9740.41	—	—	G6780C109
—	TISHMAN	260,108	$2.546B	0.0%	$9788.24	—	—	88825H100
—	FRONTIER	262,511	$2.546B	0.0%	$9698.64	—	—	G36816109
PFTA	PORTAGE	262,511	$2.546B	0.0%	$9698.64	—	—	G7185D106
IGTA	INCEPTIO	257,374	$2.545B	0.0%	$9.87	0.0%	—	45333D104
—	BIG SKY	261,284	$2.545B	0.0%	$9740.36	—	—	08954L102
—	VISCOGLI	257,374	$2.542B	0.0%	$9876.68	—	—	92838K100
—	LIBERTY	258,221	$2.541B	0.0%	$9840.41	—	—	53073L104
—	TEKKORP	255,814	$2.538B	0.0%	$9921.27	—	—	G8739H106
SHEL	SHELL PL	48,315	$2.526B	0.0%	$52281.90	—	—	780259305
—	EXECUTIV	252,825	$2.526B	0.0%	$9991.10	—	—	30158L100
ASBP	POWERUP	252,788	$2.523B	0.0%	$399.16	0.0%	—	G7207P103
—	CONSILIU	257,374	$2.52B	0.0%	$9791.20	—	—	G2365L101
EONR	HNR ACQU	252,788	$2.518B	0.0%	$9.99	0.0%	—	40472A102
—	ITHAX AC	252,788	$2.518B	0.0%	$9960.92	—	—	G49775102
FLD	FTAC EME	257,374	$2.517B	0.0%	$9.79	0.0%	—	29103K100
—	FG MERGE	252,788	$2.515B	0.0%	$9949.05	—	—	30324Y101
—	TWIN RID	256,126	$2.514B	0.0%	$9815.48	—	—	G9151L104
—	IAA INC	76,442	$2.505B	0.0%	$32769.94	—	—	449253103
BCRX	BIOCRYST	236,327	$2.5B	0.0%	$10.32	0.0%	—	09058V103
—	POST HOL	257,374	$2.497B	0.0%	$9701.83	—	—	737465104
—	HUDSON E	253,262	$2.492B	0.0%	$9839.61	—	—	443760103
—	CLEAN EA	252,788	$2.485B	0.0%	$9830.37	—	—	184493104
—	GOLDEN A	253,874	$2.483B	0.0%	$9780.44	—	—	380799106
—	PIVOTAL	252,788	$2.48B	0.0%	$9810.59	—	—	72582M106
—	WARBURG	252,785	$2.48B	0.0%	$9810.71	—	—	G9461D107
—	METALS A	252,788	$2.475B	0.0%	$9790.81	—	—	G60405100
VNET	VNET GRO	407,919	$2.464B	0.0%	$6040.41	—	—	90138A103
—	FOUNDER	241,829	$2.433B	0.0%	$10060.83	—	—	G3661E106
—	REVANCE	175,179	$2.421B	0.0%	$13820.15	—	—	761330109
DE	DEERE &	8,058	$2.413B	0.0%	$349.66	0.0%	—	244199105
—	RIBBIT L	238,370	$2.362B	0.0%	$9908.97	—	—	G7552B105
—	FINNOVAT	236,261	$2.348B	0.0%	$9938.16	—	—	G3R34K103
—	SOCIAL C	239,964	$2.33B	0.0%	$9709.79	—	—	G8253Y105
CRTAF	CARTICA	231,637	$2.321B	0.0%	$10.01	0.0%	—	G1995D109
BAX	BAXTER I	36,038	$2.315B	0.0%	$66.43	0.0%	—	071813109
PBF	PBF ENER	78,963	$2.292B	0.0%	$31.28	0.0%	—	69318G106
IONS	IONIS PH	61,497	$2.277B	0.0%	$37.71	0.0%	—	462222100
—	MERSANA	491,048	$2.269B	0.0%	$4620.73	—	—	59045L106
PLTR	PALANTIR	250,000	$2.268B	0.0%	$9.88	0.0%	—	69608A108
—	SILK RD	61,730	$2.246B	0.0%	$36384.25	—	—	82710M100
—	NUVASIVE	45,407	$2.232B	0.0%	$49155.42	—	—	670704105
ZNTL	ZENTALIS	79,127	$2.223B	0.0%	$26.49	0.0%	—	98943L107
UMH	UMH PPTY	122,420	$2.162B	0.0%	$17660.51	—	—	903002103
VLO	VALERO E	20,306	$2.158B	0.0%	$105.92	0.0%	—	91913Y100
IMCR	IMMUNOCO	57,497	$2.145B	0.0%	$37306.29	—	—	45258D105
—	GIGCAPIT	210,009	$2.122B	0.0%	$10104.33	—	—	37519U109
—	GOLDEN F	215,177	$2.119B	0.0%	$9847.71	—	—	38102H109
—	PHOENIX	210,009	$2.106B	0.0%	$10028.14	—	—	71902K105
—	MONTEREY	210,009	$2.104B	0.0%	$10018.62	—	—	61240F108
—	ROTH CH	210,009	$2.1B	0.0%	$9999.57	—	—	77867P104
—	LIONHEAR	210,009	$2.1B	0.0%	$9999.57	—	—	536262108
—	OMNILIT	210,009	$2.098B	0.0%	$9990.05	—	—	68218C108
—	NORTHERN	213,516	$2.092B	0.0%	$9797.86	—	—	66516W107
CTRE	CARETRUS	112,817	$2.08B	0.0%	$18436.94	—	—	14174T107
SWSS	SPRINGWA	210,009	$2.075B	0.0%	$9.88	0.0%	—	85205U107
INCY	INCYTE C	27,289	$2.073B	0.0%	$75.93	0.0%	—	45337C102
—	HCM ACQU	205,900	$2.067B	0.0%	$10038.85	—	—	G4365A101
—	FORBION	205,900	$2.064B	0.0%	$10024.28	—	—	G3619H102
OCUL	OCULAR T	512,886	$2.062B	0.0%	$3.78	0.0%	—	67576A100
WELNF	INTEGRAT	205,900	$2.053B	0.0%	$9.99	0.0%	—	G4828B100
RCL	ROYAL CA	54,200	$2.052B	0.0%	—	—	PUT	V7780T103
—	CROWN PR	207,965	$2.048B	0.0%	$9847.81	—	—	G25741102
AXTA	AXALTA C	92,070	$2.036B	0.0%	$25.42	0.0%	—	G0750C108
—	EG ACQUI	209,191	$2.036B	0.0%	$9732.73	—	—	26846A100
—	JIYA ACQ	205,900	$2.034B	0.0%	$9878.58	—	—	47760M102
RNW	RENEW EN	313,452	$2.028B	0.0%	$7.21	0.0%	—	G7500M104
TROX	TRONOX H	120,376	$2.022B	0.0%	$18.11	0.0%	—	G9087Q102
—	SPRINGWO	81,493	$2.006B	0.0%	$24615.61	—	—	85205L107
—	ARYA SCI	205,900	$2.001B	0.0%	$9718.31	—	—	G31658100
—	GSR II M	202,230	$1.992B	0.0%	$9850.17	—	—	36263W105
—	LOGISTIC	204,759	$1.99B	0.0%	$9718.74	—	—	54141L100
NVR	NVR INC	497	$1.99B	0.0%	$4260.24	0.0%	—	62944T105
TMCI	TREACE M	138,637	$1.988B	0.0%	$16.85	0.0%	—	89455T109
—	ITIQUIRA	201,434	$1.982B	0.0%	$9839.45	—	—	G49773107
SDGR	SCHRODIN	74,547	$1.969B	0.0%	$26.87	0.0%	—	80810D103
EPR	EPR PPTY	41,799	$1.962B	0.0%	$46938.92	—	—	26884U109
UTHR	UNITED T	8,262	$1.947B	0.0%	$203.30	0.0%	—	91307C102
—	ENPHYS A	202,230	$1.947B	0.0%	$9627.65	—	—	G3167L109
KIDS	ORTHOPED	44,948	$1.94B	0.0%	$45.75	0.0%	—	68752L100
CNDA	CONCORD	200,296	$1.933B	0.0%	$9.69	0.0%	—	20607U108
—	HUDSON P	129,955	$1.929B	0.0%	$14843.60	—	—	444097109
MEG	MONTROSE	57,108	$1.928B	0.0%	$41.81	0.0%	—	615111101
—	EIGER BI	304,300	$1.917B	0.0%	$6299.70	—	—	28249U105
TPH	TRI POIN	113,171	$1.909B	0.0%	$19.61	0.0%	—	87265H109
—	SIERRA O	33,735	$1.855B	0.0%	$54987.40	—	—	82640U404
—	RAIN THE	333,251	$1.853B	0.0%	$5560.37	—	—	75082Q105
—	AXONICS	32,613	$1.848B	0.0%	$56664.52	—	—	05465P101
GKOS	GLAUKOS	40,492	$1.839B	0.0%	$47.46	0.0%	—	377322102
OHI	OMEGA HE	64,979	$1.832B	0.0%	$28193.72	—	—	681936100
—	CHARDAN	180,483	$1.826B	0.0%	$10117.30	—	—	159561109
ED	CONSOLID	19,161	$1.822B	0.0%	$84.05	0.0%	—	209115104
PATH	UIPATH I	100,000	$1.819B	0.0%	$18.70	0.0%	—	90364P105
—	BED BATH	234,200	$1.815B	0.0%	—	—	PUT	075896100
—	HH&L ACQ	184,388	$1.811B	0.0%	$9821.68	—	—	G39714103
—	EMERGING	180,162	$1.785B	0.0%	$9907.75	—	—	G3033X105
—	B RILEY	181,701	$1.772B	0.0%	$9752.28	—	—	05602L104
DY	DYCOM IN	18,955	$1.764B	0.0%	$89.12	0.0%	—	267475101
PTGX	PROTAGON	219,820	$1.739B	0.0%	$12.09	0.0%	—	74366E102
—	SKYDECK	178,196	$1.736B	0.0%	$9742.08	—	—	G82220123
NRG	NRG ENER	45,323	$1.73B	0.0%	$37.04	0.0%	—	629377508
ADPT	ADAPTIVE	213,490	$1.727B	0.0%	$8.79	0.0%	—	00650F109
—	ENDO INT	447,500	$1.708B	0.0%	—	—	PUT	G30401106
—	CORSAIR	176,344	$1.707B	0.0%	$9679.94	—	—	G2540H108
—	VERASTEM	1,426,983	$1.655B	0.0%	$1159.79	—	—	92337C104
AUTL	AUTOLUS	584,246	$1.653B	0.0%	$2829.29	—	—	05280R100
O	REALTY I	24,121	$1.646B	0.0%	$56.50	0.0%	—	756109104
ANAB	ANAPTYSB	80,966	$1.644B	0.0%	$22.15	0.0%	—	032724106
—	MERUS N	72,116	$1.633B	0.0%	$22644.07	—	—	N5749R100
CRNX	CRINETIC	87,460	$1.631B	0.0%	$19.96	0.0%	—	22663K107
ORIC	ORIC PHA	361,055	$1.618B	0.0%	$3.99	0.0%	—	68622P109
VRTX	VERTEX P	5,690	$1.603B	0.0%	$267.66	0.0%	—	92532F100
ESTA	ESTABLIS	29,426	$1.6B	0.0%	$63.48	0.0%	—	G31249108
—	ALPINE A	157,507	$1.599B	0.0%	$10151.93	—	—	02083L109
RIG	TRANSOCE	1,967,700	$1.587B	0.0%	—	—	PUT	H8817H100
KROS	KEROS TH	57,321	$1.584B	0.0%	$43.88	0.0%	—	492327101
ACRS	ACLARIS	113,426	$1.583B	0.0%	$14.01	0.0%	—	00461U105
—	FAST ACQ	154,425	$1.564B	0.0%	$10127.89	—	—	311875108
DYN	DYNE THE	227,358	$1.562B	0.0%	$6.89	0.0%	—	26818M108
—	NORTHERN	159,201	$1.56B	0.0%	$9798.93	—	—	66574L100
BNL	BROADSTO	76,056	$1.56B	0.0%	$20511.20	—	—	11135E203
—	BELONG A	158,619	$1.559B	0.0%	$9828.58	—	—	08069M102
—	BRIGHT L	157,525	$1.55B	0.0%	$9839.71	—	—	10920K101
—	NEW VIST	157,309	$1.545B	0.0%	$9821.43	—	—	G6529L105
—	G SQUARE	157,507	$1.545B	0.0%	$9809.09	—	—	G42041106
—	FLAME AC	157,507	$1.542B	0.0%	$9790.04	—	—	33850F108
—	NORTHERN	156,995	$1.539B	0.0%	$9802.86	—	—	66575B101
AXGN	AXOGEN I	185,477	$1.519B	0.0%	$8.55	0.0%	—	05463X106
—	MISSION	153,978	$1.506B	0.0%	$9780.62	—	—	60501L101
—	PIONEER	150,996	$1.487B	0.0%	$9847.94	—	—	G7S24C103
TRNO	TERRENO	26,679	$1.487B	0.0%	$55736.72	—	—	88146M101
LADR	LADDER C	140,843	$1.484B	0.0%	$10536.56	—	—	505743104
—	FREEDOM	151,081	$1.484B	0.0%	$9822.55	—	—	G3663X110
RDNW	RUMBLEON	100,000	$1.471B	0.0%	$19.55	0.0%	—	781386305
COP	CONOCOPH	16,200	$1.455B	0.0%	$89.94	0.0%	—	20825C104
—	RAPT THE	78,750	$1.437B	0.0%	$18247.62	—	—	75382E109
ARQT	ARCUTIS	66,635	$1.42B	0.0%	$20.51	0.0%	—	03969K108
OVV	OVINTIV	32,100	$1.418B	0.0%	$51.54	0.0%	—	69047Q102
—	HENNESSY	141,232	$1.387B	0.0%	$9820.72	—	—	42589T107
FANG	DIAMONDB	11,300	$1.369B	0.0%	$115.34	0.0%	—	25278X109
AR	ANTERO R	44,621	$1.368B	0.0%	$36.58	0.0%	—	03674X106
—	AGENUS I	697,892	$1.354B	0.0%	$1940.13	—	—	00847G705
MTN	VAIL RES	6,080	$1.326B	0.0%	$244.59	0.0%	—	91879Q109
—	CRYPTO 1	133,835	$1.326B	0.0%	$9907.72	—	—	G3168A102
—	CLEANTEC	131,256	$1.322B	0.0%	$10071.92	—	—	18453L107
LEN	LENNAR C	18,715	$1.321B	0.0%	$69.41	0.0%	—	526057104
EXE	CHESAPEA	16,279	$1.32B	0.0%	$75.97	0.0%	—	165167735
—	AZEK CO	78,349	$1.312B	0.0%	$16745.59	—	—	05478C105
—	TRISTAR	132,800	$1.308B	0.0%	$9849.40	—	—	G9074V106
—	QUANTUM	132,445	$1.302B	0.0%	$9830.50	—	—	74767A105
—	10X CAP	131,256	$1.297B	0.0%	$9881.45	—	—	G87076108
AURA	AURA BIO	90,539	$1.283B	0.0%	$16.55	0.0%	—	05153U107
RCUS	ARCUS BI	50,425	$1.278B	0.0%	$24.49	0.0%	—	03969F109
TNDM	TANDEM D	21,530	$1.274B	0.0%	$82.09	0.0%	—	875372203
JLL	JONES LA	7,205	$1.26B	0.0%	$199.33	0.0%	—	48020Q107
MEOH	METHANEX	32,832	$1.255B	0.0%	$49.25	0.0%	—	59151K108
—	CLASS AC	123,643	$1.214B	0.0%	$9818.59	—	—	18274B106
—	COVA ACQ	121,961	$1.199B	0.0%	$9831.01	—	—	G2554Y104
—	DISH NET	62,600	$1.197B	0.0%	—	—	PUT	25470M109
—	SUNLIGHT	404,607	$1.194B	0.0%	$2951.01	—	—	86738J106
—	FORGEROC	55,000	$1.178B	0.0%	$21418.18	—	—	34631B101
APD	AIR PROD	4,874	$1.172B	0.0%	$220.88	0.0%	—	009158106
LGIH	LGI HOME	13,383	$1.163B	0.0%	$92.70	0.0%	—	50187T106
UAL	UNITED A	361,200	$1.116B	0.0%	—	—	PUT	910047109
LEN/B	LENNAR C	18,715	$1.099B	0.0%	$56.95	0.0%	—	526057302
—	ITEOS TH	52,500	$1.082B	0.0%	$20609.52	—	—	46565G104
PHAT	PHATHOM	127,093	$1.073B	0.0%	$10.28	0.0%	—	71722W107
AXSM	AXSOME T	28,026	$1.073B	0.0%	$31.63	0.0%	—	05464T104
—	NORTHERN	101,115	$1.073B	0.0%	$10611.68	—	—	66538L105
—	IVERIC B	109,750	$1.056B	0.0%	$9621.87	—	—	46583P102
GTY	GETTY RL	39,281	$1.041B	0.0%	$26501.36	—	—	374297109
—	PINE IS	105,013	$1.036B	0.0%	$9865.44	—	—	722615101
—	BLUEPRIN	20,390	$1.03B	0.0%	$50514.96	—	—	09627Y109
—	RESEARCH	105,005	$1.029B	0.0%	$9799.53	—	—	760873109
—	ROTH CH	102,949	$1.028B	0.0%	$9985.53	—	—	77867R100
—	ASTREA A	105,005	$1.026B	0.0%	$9770.96	—	—	04637C106
—	KARYOPHA	227,599	$1.026B	0.0%	$4507.93	—	—	48576U106
CME	CME GROU	5,000	$1.024B	0.0%	$181.95	0.0%	—	12572Q105
—	HEALTHWE	105,005	$1.016B	0.0%	$9675.73	—	—	42227R109
IVCP	SWIFTMER	102,949	$1.011B	0.0%	$9820.40	—	—	G63836103
—	ATLANTIC	102,949	$1.007B	0.0%	$9781.54	—	—	048453104
EWTX	EDGEWISE	125,000	$995M	0.0%	$7.56	0.0%	—	28036F105
—	HILLEVAX	90,943	$994M	0.0%	$10929.92	—	—	43157M102
F	FORD MTR	89,064	$991M	0.0%	$10.55	0.0%	—	345370860
SHLS	SHOALS T	59,985	$989M	0.0%	$14.76	0.0%	—	82489W107
GLUE	MONTE RO	101,647	$983M	0.0%	$10.05	0.0%	—	61225M102
—	BROOKFIE	27,473	$978M	0.0%	$35598.59	—	—	11284V105
LII	LENNOX I	4,691	$969M	0.0%	$209.30	0.0%	—	526107107
BCYC	BICYCLE	57,625	$967M	0.0%	$16780.91	—	—	088786108
—	INHIBRX	85,050	$965M	0.0%	$11346.27	—	—	45720L107
FLNC	FLUENCE	100,000	$948M	0.0%	$9.73	0.0%	—	34379V103
SCYX	SCYNEXIS	506,242	$942M	0.0%	$2.41	0.0%	—	811292200
NCLH	NORWEGIA	69,200	$933M	0.0%	$16.76	0.0%	PUT	G66721104
THC	TENET HE	113,100	$931M	0.0%	—	—	PUT	88033G407
SY	SO YOUNG	1,076,000	$922M	0.0%	$856.88	—	—	83356Q108
AMT	AMERICAN	3,515	$898M	0.0%	$222.20	0.0%	—	03027X100
—	SEASPINE	152,083	$859M	0.0%	$5648.23	—	—	81255T108
—	MORPHIC	39,534	$858M	0.0%	$21702.84	—	—	61775R105
ICLR	ICON PLC	3,810	$826M	0.0%	$224.24	0.0%	—	G4705A100
EQT	EQT CORP	23,961	$824M	0.0%	$39.03	0.0%	—	26884L109
—	INOZYME	171,347	$817M	0.0%	$4768.10	—	—	45790W108
IMUX	IMMUNIC	232,591	$807M	0.0%	$6.41	0.0%	—	4525EP101
VICI	VICI PPT	26,952	$803M	0.0%	$24.17	0.0%	—	925652109
—	CANADIAN	11,257	$786M	0.0%	$69823.22	—	—	13645T100
SQM	SOCIEDAD	9,107	$761M	0.0%	$83562.09	—	—	833635105
PEN	PENUMBRA	6,007	$748M	0.0%	$158.67	0.0%	—	70975L107
—	CARDIOVA	50,403	$724M	0.0%	$14364.23	—	—	141619106
—	REDFIN C	60,000	$711M	0.0%	—	—	PUT	75737F108
EXPE	EXPEDIA	13,500	$705M	0.0%	$140.45	0.0%	PUT	30212P303
—	PRECISIO	440,000	$704M	0.0%	$1600.00	—	—	74019P108
MHO	M/I HOME	17,675	$701M	0.0%	$43.45	0.0%	—	55305B101
—	ARCHAEA	44,534	$692M	0.0%	$15538.69	—	—	03940F103
CRC	CALIFORN	17,922	$690M	0.0%	$38.85	0.0%	—	13057Q305
—	PROMETHE	24,000	$678M	0.0%	$28250.00	—	—	74349U108
—	ORCHARD	1,093,924	$639M	0.0%	$584.14	—	—	68570P101
SRRK	SCHOLAR	115,000	$631M	0.0%	$7.18	0.0%	—	80706P103
F	FORD MTR	423,500	$628M	0.0%	$10.55	0.0%	PUT	345370860
—	SYNLOGIC	542,885	$624M	0.0%	$1149.41	—	—	87166L100
KBH	KB HOME	21,618	$615M	0.0%	$30.04	0.0%	—	48666K109
—	ALBIREO	30,401	$604M	0.0%	$19867.77	—	—	01345P106
NTST	NETSTREI	30,625	$578M	0.0%	$18873.47	—	—	64119V303
EXPE	EXPEDIA	6,000	$569M	0.0%	$140.45	0.0%	—	30212P303
M	MACYS IN	164,500	$568M	0.0%	—	—	PUT	55616P104
—	CONNECT	651,506	$567M	0.0%	$870.29	—	—	207523101
—	SIX FLAG	33,000	$565M	0.0%	—	—	PUT	83001A102
—	PRAXIS P	215,776	$529M	0.0%	$2451.62	—	—	74006W108
AAPL	APPLE IN	150,000	$521M	0.0%	—	—	PUT	037833100
FSLY	FASTLY I	60,000	$516M	0.0%	—	—	PUT	31188V100
PHM	PULTE GR	12,932	$512M	0.0%	$40.72	0.0%	—	745867101
—	ZYMEWORK	96,000	$509M	0.0%	$5302.08	—	—	98985W102
DKNG	DRAFTKIN	60,000	$502M	0.0%	—	—	PUT	26142V105
APYX	APYX MED	85,000	$498M	0.0%	$5.13	0.0%	—	03837C106
ANNX	ANNEXON	131,850	$497M	0.0%	$3.06	0.0%	—	03589W102
SWK	STANLEY	4,690	$492M	0.0%	$106.65	0.0%	—	854502101
ADT	ADT INC	79,596	$490M	0.0%	$6.35	0.0%	—	00090Q103
—	RIGEL PH	431,199	$487M	0.0%	$1129.41	—	—	766559603
COIN	COINBASE	10,000	$470M	0.0%	$95.18	0.0%	—	19260Q107
NAVI	NAVIENT	107,800	$469M	0.0%	—	—	PUT	63938C108
ROG	ROGERS C	1,780,443	$467M	0.0%	$265.92	0.0%	—	775133101
SVC	SERVICE	398,600	$453M	0.0%	—	—	PUT	81761L102
—	ACTIVISIO	5,794,924	$451M	0.0%	$79.58	—	—	00507V109
—	ENVVENO	118,113	$446M	0.0%	$3776.05	—	—	29415J106
—	MARATHON	18,762	$422M	0.0%	$22492.27	—	—	565849106
—	SPIRIT A	32,200	$421M	0.0%	—	—	PUT	848574109
VRDN	VIRIDIAN	34,389	$398M	0.0%	$13.44	0.0%	—	92790C104
WYNN	WYNN RES	7,000	$385M	0.0%	—	—	PUT	983134107
DAL	DELTA AI	28,200	$375M	0.0%	$37.09	0.0%	PUT	247361702
—	DECIBEL	87,745	$369M	0.0%	$4205.37	—	—	24343R106
SLN	SILENCE	28,816	$341M	0.0%	$11833.70	—	—	82686Q101
—	VISTAGEN	381,500	$336M	0.0%	$880.73	—	—	92840H202
SAIA	SAIA INC	1,786	$336M	0.0%	$200.92	0.0%	—	78709Y105
RYAM	RAYONIER	131,100	$324M	0.0%	—	—	PUT	75508B104
—	ISTAR IN	85,700	$319M	0.0%	—	—	PUT	45031U101
EVLVW	EVOLV TE	787,485	$303M	0.0%	$384.77	—	—	30049H110
XRX	XEROX HO	42,700	$303M	0.0%	—	—	PUT	98421M106
—	CONYERS	1,115,681	$301M	0.0%	$269.79	—	—	21289P110
SVRA	SAVARA I	193,350	$294M	0.0%	$1.31	0.0%	—	805111101
—	CALLON P	78,700	$293M	0.0%	—	—	PUT	13123X508
—	ATHIRA P	95,192	$290M	0.0%	$3046.47	—	—	04746L104
ADT	ADT INC	90,300	$285M	0.0%	$6.35	0.0%	PUT	00090Q103
—	BIOHAVEN	1,944,564	$283M	0.0%	$145.71	—	—	G11196105
LUMN	LUMEN TE	128,000	$280M	0.0%	—	—	PUT	550241103
—	MANDIANT	12,632,820	$276M	0.0%	$21.82	—	—	562662106
WTI	W & T OF	1,580,400	$255M	0.0%	—	—	PUT	92922P106
CPRI	CAPRI HO	21,300	$250M	0.0%	—	—	PUT	G1890L107
STWD	STARWOOD	71,100	$234M	0.0%	—	—	PUT	85571B105
HOG	HARLEY D	125,000	$234M	0.0%	—	—	PUT	412822108
—	TRIUMPH	34,400	$216M	0.0%	—	—	PUT	896818101
—	SWITCH I	6,263,747	$210M	0.0%	$33.50	—	—	87105L104
MAR	MARRIOTT	11,000	$204M	0.0%	—	—	PUT	571903202
HLT	HILTON W	13,500	$192M	0.0%	—	—	PUT	43300A203
—	LHC GROU	1,165,277	$181M	0.0%	$155.74	—	—	50187A107
—	NEWHOLD	892,115	$161M	0.0%	$180.47	—	—	651450116
H	HYATT HO	17,500	$136M	0.0%	—	—	PUT	448579102
—	NIELSEN	5,456,261	$127M	0.0%	$23.22	—	—	G6518L108
—	REVANCE	100,000	$125M	0.0%	$13820.15	—	PUT	761330109
—	CC NEUBE	257,513	$112M	0.0%	$434.93	—	—	G3166T111
—	AEA-BRID	308,870	$111M	0.0%	$359.37	—	—	G01046112
—	TWITTER	2,840,112	$106M	0.0%	$37.39	—	—	90184L102
FHN	FIRST HO	4,553,828	$99.55M	0.0%	$19.72	0.0%	—	320517105
—	ZENDESK	1,325,000	$98.14M	0.0%	$74.07	—	—	98936J101
—	SOCIAL C	209,206	$98M	0.0%	$468.44	—	—	G82514111
—	PLANTRON	114,500	$95M	0.0%	$39680.64	—	PUT	727493108
—	SOCIAL C	196,131	$95M	0.0%	$484.37	—	—	G8251L113
NGL	NGL ENER	81,300	$93M	0.0%	—	—	PUT	62913M107
CNXXW	CONX COR	523,015	$82M	0.0%	$156.78	—	—	212873111
—	TRINE II	505,576	$81M	0.0%	$160.21	—	—	G9059F118
—	CHURCHIL	219,854	$77M	0.0%	$350.23	—	—	17144M110
TSEM	TOWER SEM	1,652,888	$76.33M	0.0%	$43.02	+10.7%	—	M87915274
—	SCP & CO	872,462	$74M	0.0%	$84.82	—	—	784065112
SIMO	SILICON M	845,065	$70.73M	0.0%	$83.70	—	—	82706C108
—	MONEYGRA	6,894,564	$68.94M	0.0%	$10.00	—	—	60935Y208
TGNA	TEGNA IN	3,273,214	$68.64M	0.0%	$21.01	+3.1%	—	87901J105
—	VMWARE IN	548,743	$62.55M	0.0%	$113.98	—	—	928563402
—	JAWS JUG	183,757	$62M	0.0%	$337.40	—	—	G50735110
—	NORTH AT	507,809	$56M	0.0%	$110.28	—	—	G66139125
—	JACKSON	335,503	$55M	0.0%	$163.93	—	—	46653C114
—	BLUESCAP	257,385	$55M	0.0%	$213.69	—	—	G1195N113
—	FINSERV	306,249	$52M	0.0%	$169.80	—	—	31809Y111
—	ELLIOTT	196,884	$51M	0.0%	$259.04	—	—	G30092111
—	EXCELFIN	262,511	$51M	0.0%	$194.28	—	—	30069X110
GGAWF	GENESIS	205,898	$51M	0.0%	$247.70	—	—	G3R23D128
—	PINE IS	193,621	$51M	0.0%	$263.40	—	—	722615119
—	NATURAL	847,537	$49M	0.0%	$57.81	—	—	63889L115
OXY	OCCIDENT	77,100	$48M	0.0%	—	—	PUT	674599105
—	DUKE REA	838,654	$46.09M	0.0%	$54.95	—	—	264411505
JWSWF	JAWS MUS	196,130	$46M	0.0%	$234.54	—	—	G50737124
—	EXECUTIV	50,558	$46M	0.0%	$909.85	—	—	30158L118
—	JOFF FIN	460,554	$46M	0.0%	$99.88	—	—	46592C118
—	VY GLOBA	203,307	$45M	0.0%	$221.34	—	—	G9444H118
—	HORIZON	257,392	$42M	0.0%	$163.18	—	—	G46044114
—	LAZARD G	154,081	$42M	0.0%	$272.58	—	—	G54035111
—	RICE ACQ	131,255	$41M	0.0%	$312.37	—	—	G75529126
—	CATALYST	206,886	$40M	0.0%	$193.34	—	—	G19550121
—	MANTECH	407,507	$38.9M	0.0%	$95.45	—	—	564563104
—	PROPTECH	261,507	$38M	0.0%	$145.31	—	—	743497117
—	THUNDER	156,904	$37M	0.0%	$235.81	—	—	88605T118
—	ICONIC S	262,511	$36M	0.0%	$137.14	—	—	G4712C115
—	CHURCHIL	104,595	$36M	0.0%	$344.18	—	—	17143W119
ATAQF	ALTIMAR	104,664	$36M	0.0%	$343.96	—	—	G0370U116
—	AUSTERLI	278,335	$34M	0.0%	$122.15	—	—	G0633U127
—	SEMPER P	211,952	$33M	0.0%	$155.70	—	—	G8028L131
—	COVETRUS	1,496,644	$31.05M	0.0%	$20.75	—	—	22304C100
PUCKW	GOAL ACQ	316,048	$31M	0.0%	$98.09	—	—	38021H115
—	ATHLON A	248,431	$31M	0.0%	$124.78	—	—	04748A114
—	HUNT COM	210,009	$31M	0.0%	$147.61	—	—	G46482124
—	FUSION A	261,847	$28M	0.0%	$106.93	—	—	36118N110
—	ALTITUDE	262,511	$28M	0.0%	$106.66	—	—	02156Y111
—	PERCEPTI	262,510	$28M	0.0%	$106.66	—	—	G7007D110
—	CARNEY T	174,337	$28M	0.0%	$160.61	—	—	143636116
—	CC NEUBE	83,682	$27M	0.0%	$322.65	—	—	G1992N126
RRC	RANGE RE	35,400	$26M	0.0%	—	—	PUT	75281A109
—	EQUITY D	254,609	$26M	0.0%	$102.12	—	—	29465E114
CLIMW	CLIMATE	135,984	$25M	0.0%	$183.85	—	—	187171111
RDN	RADIAN G	19,200	$25M	0.0%	—	—	PUT	750236101
—	BIOPLUS	206,817	$23M	0.0%	$111.21	—	—	G11217125
RMGWF	RMG ACQU	209,205	$23M	0.0%	$109.94	—	—	G76088122
—	GAMES &	257,374	$23M	0.0%	$89.36	—	—	G3731J127
—	TAILWIND	261,507	$22M	0.0%	$84.13	—	—	87403Q110
—	SOCIAL L	145,557	$22M	0.0%	$151.14	—	—	83363K110
—	ADARA AC	132,698	$22M	0.0%	$165.79	—	—	00653H110
—	CLARIM A	158,648	$20M	0.0%	$126.07	—	—	18049C116
—	HPX CORP	261,507	$20M	0.0%	$76.48	—	—	G32219126
CSTWF	CONSTELL	158,648	$20M	0.0%	$126.07	—	—	G2R18K113
—	KLUDEIN	251,793	$20M	0.0%	$79.43	—	—	49878L117
—	HENNESSY	91,527	$20M	0.0%	$218.51	—	—	42589T115
—	SDCL EDG	80,698	$19M	0.0%	$235.45	—	—	G79471127
EQHAW	EQ HEALT	216,457	$19M	0.0%	$87.78	—	—	26886A119
—	PRIVETER	123,780	$19M	0.0%	$153.50	—	—	74275N110
—	7 ACQUIS	159,451	$18M	0.0%	$112.89	—	—	G80694113
—	LEFTERIS	174,337	$18M	0.0%	$103.25	—	—	52470X117
—	GSR II M	12,639	$18M	0.0%	$1424.16	—	—	36263W113
—	ALLEGHAN	21,175	$17.64M	0.0%	$833.06	—	—	017175100
QQQ	INVESCO	35,000	$17M	0.0%	—	—	CALL	46090E103
—	PEPPERLI	80,698	$17M	0.0%	$210.66	—	—	G70021111
—	THE MUSI	184,799	$17M	0.0%	$91.99	—	—	62752R118
—	GLOBAL S	261,507	$17M	0.0%	$65.01	—	—	G3934J122
—	RECHARGE	261,507	$17M	0.0%	$65.01	—	—	756229118
—	GREEN VI	109,399	$16M	0.0%	$146.25	—	—	G4166K126
—	SPORTS V	226,639	$16M	0.0%	$70.60	—	—	G8372A129
—	CRUCIBLE	165,621	$16M	0.0%	$96.61	—	—	22877P116
—	CORNER G	117,986	$15M	0.0%	$127.13	—	—	G2426E120
—	AEQUI AC	174,337	$15M	0.0%	$86.04	—	—	00775W110
—	MOUNTAIN	154,661	$15M	0.0%	$96.99	—	—	G6301J112
—	FINNOVAT	148,131	$15M	0.0%	$101.26	—	—	G3R34K111
—	KINGSWOO	188,845	$15M	0.0%	$79.43	—	—	496861113
—	LIONHEAR	105,005	$15M	0.0%	$142.85	—	—	536262116
—	ACCRETIO	111,206	$14M	0.0%	$125.89	—	—	00438Y123
—	VAHANNA	78,130	$14M	0.0%	$179.19	—	—	G9320Z117
—	ANTHEMIS	123,631	$14M	0.0%	$113.24	—	—	G03959114
—	GOLDEN A	188,519	$13M	0.0%	$68.96	—	—	380799114
—	CORAZON	87,503	$13M	0.0%	$148.57	—	—	G24237128
—	KL ACQUI	123,780	$13M	0.0%	$105.03	—	—	49837C117
—	GCP APPL	380,754	$11.91M	0.0%	$31.28	—	—	36164Y101
—	MONUMENT	80,811	$11M	0.0%	$136.12	—	—	61531M119
—	SUSTAINA	132,010	$11M	0.0%	$83.33	—	—	86934L111
—	GALATA A	131,256	$11M	0.0%	$83.81	—	—	G3R23A116
—	LIGHTJUM	183,055	$11M	0.0%	$60.09	—	—	53228M114
—	HUDSON E	65,378	$10M	0.0%	$152.96	—	—	443760111
—	DISRUPTI	95,573	$10M	0.0%	$104.63	—	—	G2770Y128
—	D AND Z	88,913	$10M	0.0%	$112.47	—	—	23305Q114
SOARW	PROOF AC	105,702	$10M	0.0%	$94.61	—	—	74349W112
—	GAMING &	123,780	$10M	0.0%	$80.79	—	—	364681114
—	THRIVE A	80,698	$9M	0.0%	$111.53	—	—	G7158C119
—	VELOCITY	70,512	$9M	0.0%	$127.64	—	—	92259E112
—	LEO HLDG	94,143	$8M	0.0%	$84.98	—	—	G5463R128
—	APX ACQU	103,866	$8M	0.0%	$77.02	—	—	G0440J125
—	EPIPHANY	98,324	$8M	0.0%	$81.36	—	—	29429X117
—	TZP STRA	123,780	$8M	0.0%	$64.63	—	—	G91595119
—	INFINT A	131,255	$8M	0.0%	$60.95	—	—	G47862126
—	ALSP ORC	71,459	$7M	0.0%	$97.96	—	—	G0231L123
—	CORNER G	124,201	$7M	0.0%	$56.36	—	—	G2425N113
—	BELONG A	79,311	$7M	0.0%	$88.26	—	—	08069M110
—	TASTEMAK	88,175	$7M	0.0%	$79.39	—	—	876545112
—	GLOBAL P	41,965	$7M	0.0%	$166.81	—	—	G3934P128
—	PROPERTY	98,121	$7M	0.0%	$71.34	—	—	74350A116
—	OMNILIT	54,446	$6M	0.0%	$110.20	—	—	68218C116
—	AUTHENTI	59,267	$6M	0.0%	$101.24	—	—	G06607124
—	Z-WORK A	54,046	$6M	0.0%	$111.02	—	—	98880C110
—	MACONDRA	45,870	$5M	0.0%	$109.00	—	—	G5853A115
BLUAW	BLUERIVE	56,279	$5M	0.0%	$88.84	—	—	G1261Q115
—	DEEP LAK	54,457	$4M	0.0%	$73.45	—	—	G27029118
—	CHANGE H	164,150	$3.785M	0.0%	$23.06	—	—	15912K100
—	FRONTIER	36,944	$3M	0.0%	$81.20	—	—	G36816125
—	GOOD WKS	79,382	$3M	0.0%	$37.79	—	—	38216G112
—	CLASS AC	31,333	$3M	0.0%	$95.75	—	—	18274B114