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

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $5.272T

Holdings (960)

— BIOHAVEN 10.9%

Value $572.1B Shares 3,784,482 Est. Cost $73569.83 Unrealized —

— CHANGE H 3.0%

Value $158B Shares 5,748,432 Est. Cost $26705.60 Unrealized —

— PING IDE 2.9%

Value $153.7B Shares 5,476,033 Est. Cost $28069.96 Unrealized —

— GLOBAL B 2.9%

Value $152.5B Shares 2,238,787 Est. Cost $68099.82 Unrealized —

— NIELSEN 2.9%

Value $151.7B Shares 5,474,215 Est. Cost $23.22 Unrealized —

— DUKE REA 2.3%

Value $120.6B Shares 2,501,664 Est. Cost $32059.87 Unrealized —

— ZENDESK 1.0%

Value $52.9B Shares 53,600,000 Est. Cost $981.46 Unrealized —

— SPIRIT A 1.0%

Value $52.34B Shares 60,858,000 Est. Cost $913.12 Unrealized —

OXY/WS OCCIDENT 0.9%

Value $45.88B Shares 1,158,948 Est. Cost $37350.47 Unrealized —

— AVALARA 0.8%

Value $42.36B Shares 43,581,000 Est. Cost $972.01 Unrealized —

— PELOTON 0.8%

Value $40.5B Shares 60,000,000 Est. Cost $642.92 Unrealized —

— COVETRUS 0.7%

Value $39.05B Shares 1,870,220 Est. Cost $4187.36 Unrealized —

IS5EUR IRONSOUR 0.7%

Value $37.97B Shares 11,038,395 Est. Cost $3439.99 Unrealized —

— FAR PEAK 0.7%

Value $37.85B Shares 3,827,531 Est. Cost $9819.93 Unrealized —

— WAYFAIR 0.7%

Value $36.57B Shares 53,000,000 Est. Cost $673.19 Unrealized —

SPY SPDR S&P 0.7%

Value $34.35B Shares 1,900,000 Est. Cost — Unrealized —

— DISH NET 0.6%

Value $33.24B Shares 50,000,000 Est. Cost $707.60 Unrealized —

— CONYERS 0.5%

Value $28.79B Shares 2,961,691 Est. Cost $9650.03 Unrealized —

— SCREAMIN 0.5%

Value $24.91B Shares 2,573,487 Est. Cost $9589.86 Unrealized —

REXR REXFORD 0.5%

Value $23.74B Shares 456,618 Est. Cost $53783.17 Unrealized —

— GORES HO 0.4%

Value $22.65B Shares 2,339,534 Est. Cost $9619.85 Unrealized —

— ACORDA T 0.4%

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

— NEW PROV 0.4%

Value $22.35B Shares 2,227,500 Est. Cost $9960.05 Unrealized —

— EVO PMTS 0.4%

Value $22.31B Shares 669,866 Est. Cost $33300.69 Unrealized —

— PARATEK 0.4%

Value $21.93B Shares 25,000,000 Est. Cost $850.36 Unrealized —

— REVANCE 0.4%

Value $21.63B Shares 20,000,000 Est. Cost $817.45 Unrealized —

SUI SUN CMNT 0.4%

Value $21.31B Shares 157,493 Est. Cost $150385.36 Unrealized —

AAL AMERICAN 0.4%

Value $21.18B Shares 16,369,200 Est. Cost — Unrealized —

— FASTLY I 0.4%

Value $21.17B Shares 29,000,000 Est. Cost $735.79 Unrealized —

CHH CHOICE H 0.4%

Value $20.62B Shares 188,257 Est. Cost $115.15 Unrealized -3.7%

— WISDOMTR 0.4%

Value $20.42B Shares 20,250,000 Est. Cost $1060.25 Unrealized —

— AVANTI A 0.4%

Value $19.81B Shares 1,977,298 Est. Cost $9909.91 Unrealized —

— CLOVIS O 0.4%

Value $19.8B Shares 30,000,000 Est. Cost $697.43 Unrealized —

— GENERATI 0.4%

Value $19.74B Shares 1,980,000 Est. Cost $9800.00 Unrealized —

— HOME PLA 0.4%

Value $19.5B Shares 1,980,000 Est. Cost $9794.95 Unrealized —

— MAGNITE 0.4%

Value $19.5B Shares 26,000,000 Est. Cost $750.12 Unrealized —

— BANDWIDT 0.4%

Value $18.74B Shares 31,500,000 Est. Cost $607.13 Unrealized —

— AUSTERLI 0.4%

Value $18.66B Shares 1,902,126 Est. Cost $9749.99 Unrealized —

ELS EQUITY L 0.3%

Value $18.43B Shares 293,210 Est. Cost $68470.52 Unrealized —

— NORTH AT 0.3%

Value $17.66B Shares 1,776,224 Est. Cost $9839.98 Unrealized —

ARE ALEXANDR 0.3%

Value $17.26B Shares 123,123 Est. Cost $142.21 Unrealized -8.8%

— SCP & CO 0.3%

Value $17.1B Shares 1,732,445 Est. Cost $9790.21 Unrealized —

— NEWHOLD 0.3%

Value $17.07B Shares 1,732,500 Est. Cost $9870.13 Unrealized —

MAT MATTEL I 0.3%

Value $17.02B Shares 898,836 Est. Cost $23.62 Unrealized -5.3%

PWR QUANTA S 0.3%

Value $17B Shares 133,478 Est. Cost $127.67 Unrealized +6.5%

— SHAKE SH 0.3%

Value $16.79B Shares 25,000,000 Est. Cost $671.40 Unrealized —

— TRINE II 0.3%

Value $16.75B Shares 1,670,363 Est. Cost $9940.24 Unrealized —

TSLA TESLA IN 0.3%

Value $15.98B Shares 60,264 Est. Cost $278.15 Unrealized +0.4%

RYAAY RYANAIR 0.3%

Value $15.74B Shares 269,377 Est. Cost $67251.49 Unrealized —

CCI CROWN CA 0.3%

Value $15.5B Shares 107,248 Est. Cost $146.37 Unrealized -2.6%

WELL WELLTOWE 0.3%

Value $15.32B Shares 238,217 Est. Cost $71.84 Unrealized 0.0%

PSA PUBLIC S 0.3%

Value $15.03B Shares 51,314 Est. Cost $286.65 Unrealized -1.9%

EGP EASTGROU 0.3%

Value $14.95B Shares 103,547 Est. Cost $152501.80 Unrealized —

— FUBOTV I 0.3%

Value $14.7B Shares 30,000,000 Est. Cost $317.93 Unrealized —

— ALPHA HE 0.3%

Value $14.46B Shares 1,485,000 Est. Cost $9680.14 Unrealized —

— LENDINGT 0.3%

Value $14.42B Shares 20,000,000 Est. Cost $694.55 Unrealized —

— AFTERNEX 0.3%

Value $14.1B Shares 1,441,079 Est. Cost $9710.19 Unrealized —

— EXACT SC 0.3%

Value $14.02B Shares 20,000,000 Est. Cost $700.85 Unrealized —

— AMRYT PH 0.3%

Value $13.84B Shares 2,000,000 Est. Cost $6990.00 Unrealized —

— MICROSTR 0.3%

Value $13.77B Shares 30,000,000 Est. Cost $449.77 Unrealized —

NSA NATIONAL 0.3%

Value $13.46B Shares 323,820 Est. Cost $47749.80 Unrealized —

— TE CONNE 0.3%

Value $13.45B Shares 121,877 Est. Cost $112569.01 Unrealized —

— DRAFTKIN 0.3%

Value $13.22B Shares 20,000,000 Est. Cost $607.00 Unrealized —

— CERENCE 0.2%

Value $13.1B Shares 15,000,000 Est. Cost $873.00 Unrealized —

ADC AGREE RL 0.2%

Value $12.76B Shares 188,873 Est. Cost $71569.90 Unrealized —

ETN EATON CO 0.2%

Value $12.73B Shares 95,438 Est. Cost $133.40 Unrealized 0.0%

CPT CAMDEN P 0.2%

Value $12.52B Shares 104,812 Est. Cost $126.88 Unrealized -7.7%

EXR EXTRA SP 0.2%

Value $12.42B Shares 71,926 Est. Cost $159.37 Unrealized +2.5%

— PETIQ IN 0.2%

Value $12.23B Shares 15,000,000 Est. Cost $815.13 Unrealized —

— FINSERV 0.2%

Value $12.05B Shares 1,225,001 Est. Cost $9799.99 Unrealized —

INVH INVITATI 0.2%

Value $11.85B Shares 350,796 Est. Cost $33.41 Unrealized -1.6%

— GORES HO 0.2%

Value $11.64B Shares 1,180,789 Est. Cost $9779.90 Unrealized —

— CRACKER 0.2%

Value $11.62B Shares 14,000,000 Est. Cost $830.00 Unrealized —

PLUG PLUG POW 0.2%

Value $11.5B Shares 547,196 Est. Cost $21.02 Unrealized +13.4%

EMR EMERSON 0.2%

Value $11.46B Shares 156,582 Est. Cost $78.66 Unrealized -1.3%

— BILANDER 0.2%

Value $11.3B Shares 1,160,381 Est. Cost $9680.03 Unrealized —

— REDFIN C 0.2%

Value $11.17B Shares 22,500,000 Est. Cost $470.93 Unrealized —

— APPLIED 0.2%

Value $10.88B Shares 15,000,000 Est. Cost $648.27 Unrealized —

WH WYNDHAM 0.2%

Value $10.69B Shares 174,226 Est. Cost $74.54 Unrealized -10.2%

SBAC SBA COMM 0.2%

Value $10.59B Shares 37,213 Est. Cost $312.30 Unrealized -1.9%

— TWITTER 0.2%

Value $10.17B Shares 10,000,000 Est. Cost $1017.00 Unrealized —

— VY GLOBA 0.2%

Value $9.895B Shares 986,517 Est. Cost $9892.79 Unrealized —

CEG CONSTELL 0.2%

Value $9.824B Shares 118,087 Est. Cost $63.36 Unrealized +13.3%

— CHEESECA 0.2%

Value $9.81B Shares 12,500,000 Est. Cost $784.80 Unrealized —

— PROVIDEN 0.2%

Value $9.729B Shares 974,837 Est. Cost $9849.63 Unrealized —

MAQC MAQUIA C 0.2%

Value $9.691B Shares 937,681 Est. Cost $10.17 Unrealized +1.1%

TRNO TERRENO 0.2%

Value $9.597B Shares 181,106 Est. Cost $53395.53 Unrealized —

— FTAC ZEU 0.2%

Value $9.546B Shares 949,823 Est. Cost $9889.86 Unrealized —

— ION ACQU 0.2%

Value $9.391B Shares 951,516 Est. Cost $9749.98 Unrealized —

— CHURCHIL 0.2%

Value $9.353B Shares 951,514 Est. Cost $9770.06 Unrealized —

— SPORTS V 0.2%

Value $9.319B Shares 935,665 Est. Cost $9850.08 Unrealized —

— TPG PACE 0.2%

Value $9.306B Shares 951,516 Est. Cost $9729.92 Unrealized —

— CATALYST 0.2%

Value $9.3B Shares 940,302 Est. Cost $9739.63 Unrealized —

— PERIDOT 0.2%

Value $9.279B Shares 935,814 Est. Cost $9809.65 Unrealized —

— GESHER I 0.2%

Value $9.273B Shares 926,423 Est. Cost $9890.10 Unrealized —

— FIFTH WA 0.2%

Value $9.245B Shares 939,550 Est. Cost $9760.00 Unrealized —

— SK GROWT 0.2%

Value $9.228B Shares 919,138 Est. Cost $9979.72 Unrealized —

— ENDURANC 0.2%

Value $9.228B Shares 919,138 Est. Cost $9850.16 Unrealized —

RSG REPUBLIC 0.2%

Value $9.203B Shares 67,648 Est. Cost $130.94 Unrealized +2.2%

NTR NUTRIEN 0.2%

Value $9.188B Shares 110,193 Est. Cost $77.02 Unrealized 0.0%

— GORES TE 0.2%

Value $9.184B Shares 935,265 Est. Cost $9790.13 Unrealized —

— SILVER S 0.2%

Value $9.167B Shares 924,107 Est. Cost $9795.22 Unrealized —

CMI CUMMINS 0.2%

Value $9.121B Shares 44,816 Est. Cost $196.18 Unrealized 0.0%

MLM MARTIN M 0.2%

Value $8.697B Shares 27,002 Est. Cost $331.53 Unrealized 0.0%

— AZEK CO 0.2%

Value $8.5B Shares 511,431 Est. Cost $16639.27 Unrealized —

— SOAR TEC 0.2%

Value $8.266B Shares 802,480 Est. Cost $10169.74 Unrealized —

FSLR FIRST SO 0.2%

Value $8.256B Shares 62,420 Est. Cost $107.16 Unrealized 0.0%

VNET VNET GRO 0.2%

Value $8.23B Shares 1,496,319 Est. Cost $5647.44 Unrealized —

TT TRANE TE 0.2%

Value $8.199B Shares 56,621 Est. Cost $136.25 Unrealized +5.4%

— M3 BRIGA 0.2%

Value $8.114B Shares 827,117 Est. Cost $9809.67 Unrealized —

ODFL OLD DOMI 0.2%

Value $8.021B Shares 32,242 Est. Cost $133.23 Unrealized +1.9%

WEN WENDYS C 0.2%

Value $8.018B Shares 429,000 Est. Cost $20.13 Unrealized 0.0%

ABR ARBOR RE 0.2%

Value $8.014B Shares 696,844 Est. Cost $12165.89 Unrealized —

CUBE CUBESMAR 0.2%

Value $7.939B Shares 198,176 Est. Cost $42437.18 Unrealized —

— LONGVIEW 0.2%

Value $7.914B Shares 805,912 Est. Cost $9770.01 Unrealized —

— BEYOND M 0.1%

Value $7.892B Shares 25,000,000 Est. Cost $390.00 Unrealized —

JAZZ JAZZ PHA 0.1%

Value $7.869B Shares 59,040 Est. Cost $153.75 Unrealized -1.1%

— CHURCHIL 0.1%

Value $7.836B Shares 797,085 Est. Cost $9790.39 Unrealized —

CMG CHIPOTLE 0.1%

Value $7.771B Shares 5,171 Est. Cost $31.00 Unrealized 0.0%

ESS ESSEX PP 0.1%

Value $7.686B Shares 31,729 Est. Cost $261.66 Unrealized -9.6%

CF CF INDS 0.1%

Value $7.473B Shares 77,637 Est. Cost $89.74 Unrealized +0.8%

— VECTOR A 0.1%

Value $7.444B Shares 750,438 Est. Cost $9800.58 Unrealized —

— INTERPRI 0.1%

Value $7.301B Shares 741,925 Est. Cost $9789.40 Unrealized —

— HIGHLAND 0.1%

Value $7.286B Shares 731,537 Est. Cost $9859.98 Unrealized —

— LAZARD G 0.1%

Value $7.259B Shares 731,791 Est. Cost $9779.73 Unrealized —

Value $7.147B Shares 104,535 Est. Cost $67.51 Unrealized +1.6%

— TIO TECH 0.1%

Value $7.084B Shares 715,870 Est. Cost $9769.73 Unrealized —

— RMG ACQU 0.1%

Value $7.084B Shares 711,918 Est. Cost $9840.61 Unrealized —

— FORTRESS 0.1%

Value $7.057B Shares 712,856 Est. Cost $9830.20 Unrealized —

— ELLIOTT 0.1%

Value $7.044B Shares 715,869 Est. Cost $9720.22 Unrealized —

— FUSION A 0.1%

Value $7.035B Shares 713,878 Est. Cost $9809.75 Unrealized —

NHI NATIONAL 0.1%

Value $7.028B Shares 124,319 Est. Cost $57999.79 Unrealized —

— LERER HI 0.1%

Value $7.014B Shares 713,544 Est. Cost $9779.92 Unrealized —

— AMCI ACQ 0.1%

Value $7.008B Shares 715,869 Est. Cost $9769.74 Unrealized —

— JACKSON 0.1%

Value $7.005B Shares 701,860 Est. Cost $9840.41 Unrealized —

— CORNER G 0.1%

Value $6.995B Shares 701,629 Est. Cost $9860.59 Unrealized —

— KENSINGT 0.1%

Value $6.994B Shares 701,860 Est. Cost $9889.63 Unrealized —

— SCIENCE 0.1%

Value $6.973B Shares 705,024 Est. Cost $9810.47 Unrealized —

— DMY TECH 0.1%

Value $6.966B Shares 699,359 Est. Cost $9779.42 Unrealized —

— GORES HL 0.1%

Value $6.932B Shares 702,344 Est. Cost $9849.72 Unrealized —

— DIAMONDH 0.1%

Value $6.926B Shares 701,688 Est. Cost $9829.52 Unrealized —

— CLIMATE 0.1%

Value $6.926B Shares 701,701 Est. Cost $9829.56 Unrealized —

— SVF INVE 0.1%

Value $6.925B Shares 698,037 Est. Cost $9820.08 Unrealized —

— MDH ACQU 0.1%

Value $6.884B Shares 698,192 Est. Cost $9829.61 Unrealized —

— DRAGONEE 0.1%

Value $6.874B Shares 702,184 Est. Cost $9769.86 Unrealized —

CBRRF CHAIN BR 0.1%

Value $6.748B Shares 668,145 Est. Cost $9.96 Unrealized +0.6%

— DP CAP A 0.1%

Value $6.742B Shares 668,145 Est. Cost $9950.59 Unrealized —

— LINDE PL 0.1%

Value $6.691B Shares 24,821 Est. Cost $287524.90 Unrealized —

— INTERPRI 0.1%

Value $6.558B Shares 666,809 Est. Cost $9800.13 Unrealized —

— HEALTH A 0.1%

Value $6.557B Shares 656,992 Est. Cost $9879.88 Unrealized —

AVTR AVANTOR 0.1%

Value $6.55B Shares 334,170 Est. Cost $30.58 Unrealized -12.4%

— CARTESIA 0.1%

Value $6.546B Shares 660,509 Est. Cost $9830.31 Unrealized —

MTH MERITAGE 0.1%

Value $6.498B Shares 92,466 Est. Cost $39.99 Unrealized +1.2%

FE FIRSTENE 0.1%

Value $6.45B Shares 174,312 Est. Cost $34.38 Unrealized 0.0%

KRC KILROY R 0.1%

Value $6.407B Shares 152,145 Est. Cost $45526.97 Unrealized —

FCPT FOUR COR 0.1%

Value $6.379B Shares 263,700 Est. Cost $25736.85 Unrealized —

— SANDBRID 0.1%

Value $6.295B Shares 639,698 Est. Cost $9749.59 Unrealized —

— APTIV PL 0.1%

Value $6.2B Shares 79,278 Est. Cost $78205.80 Unrealized —

— REVOLUTI 0.1%

Value $6.088B Shares 619,304 Est. Cost $9760.72 Unrealized —

— SHOULDER 0.1%

Value $5.992B Shares 596,558 Est. Cost $9919.56 Unrealized —

— THE MUSI 0.1%

Value $5.957B Shares 604,187 Est. Cost $9800.66 Unrealized —

PLD PROLOGIS 0.1%

Value $5.94B Shares 58,463 Est. Cost $117.18 Unrealized -4.9%

MAA MID-AMER 0.1%

Value $5.878B Shares 37,905 Est. Cost $161.97 Unrealized -6.8%

— ENTERPRI 0.1%

Value $5.784B Shares 572,695 Est. Cost $10029.73 Unrealized —

— FINTECH 0.1%

Value $5.722B Shares 574,462 Est. Cost $9850.15 Unrealized —

— JUNIPER 0.1%

Value $5.713B Shares 572,695 Est. Cost $9929.73 Unrealized —

— CIIG CAP 0.1%

Value $5.704B Shares 572,695 Est. Cost $9899.58 Unrealized —

— BLEUACAC 0.1%

Value $5.65B Shares 572,695 Est. Cost $9759.90 Unrealized —

WM WASTE MG 0.1%

Value $5.64B Shares 35,201 Est. Cost $156.51 Unrealized 0.0%

— BLUE OCE 0.1%

Value $5.632B Shares 561,488 Est. Cost $10000.03 Unrealized —

— CF ACQUI 0.1%

Value $5.619B Shares 564,674 Est. Cost $9840.62 Unrealized —

DMTKQ DERMTECH 0.1%

Value $5.597B Shares 1,413,334 Est. Cost $5540.00 Unrealized —

— AUSTERLI 0.1%

Value $5.563B Shares 567,051 Est. Cost $9750.46 Unrealized —

— BROADSCA 0.1%

Value $5.551B Shares 563,520 Est. Cost $9820.41 Unrealized —

— ACROPOLI 0.1%

Value $5.54B Shares 570,827 Est. Cost $9669.22 Unrealized —

BAX BAXTER I 0.1%

Value $5.539B Shares 102,838 Est. Cost $59.21 Unrealized -6.6%

REEUF CARTESIA 0.1%

Value $5.52B Shares 551,483 Est. Cost $10000.15 Unrealized —

— USHG ACQ 0.1%

Value $5.508B Shares 559,235 Est. Cost $9849.17 Unrealized —

— ARCTOS N 0.1%

Value $5.489B Shares 553,918 Est. Cost $9820.67 Unrealized —

— MEDTECH 0.1%

Value $5.476B Shares 551,483 Est. Cost $9840.26 Unrealized —

— JAWS JUG 0.1%

Value $5.413B Shares 551,255 Est. Cost $9750.33 Unrealized —

AZN ASTRAZEN 0.1%

Value $5.288B Shares 96,430 Est. Cost $64321.95 Unrealized —

DE DEERE & 0.1%

Value $5.275B Shares 15,800 Est. Cost $338.33 Unrealized -3.5%

— MARLIN T 0.1%

Value $5.205B Shares 523,163 Est. Cost $9900.70 Unrealized —

— ANTHEMIS 0.1%

Value $5.203B Shares 515,140 Est. Cost $9980.41 Unrealized —

— VELOCITY 0.1%

Value $5.176B Shares 526,552 Est. Cost $9790.11 Unrealized —

— TPG PACE 0.1%

Value $5.164B Shares 515,324 Est. Cost $9909.68 Unrealized —

— UTA ACQU 0.1%

Value $5.157B Shares 514,697 Est. Cost $9914.82 Unrealized —

DVN DEVON EN 0.1%

Value $5.157B Shares 85,761 Est. Cost $52.95 Unrealized 0.0%

— INTERPRI 0.1%

Value $5.148B Shares 522,636 Est. Cost $9800.75 Unrealized —

— CLOVIS O 0.1%

Value $5.105B Shares 8,500,000 Est. Cost $675.90 Unrealized —

— SOCIAL C 0.1%

Value $5.049B Shares 504,436 Est. Cost $9929.47 Unrealized —

— CHURCHIL 0.1%

Value $5.036B Shares 508,639 Est. Cost $9829.36 Unrealized —

JWSMF JAWS MUS 0.1%

Value $5.031B Shares 506,141 Est. Cost $9.82 Unrealized +0.7%

CRWD CROWDSTR 0.1%

Value $4.944B Shares 30,000 Est. Cost $181.10 Unrealized +1.0%

— BEARD EN 0.1%

Value $4.938B Shares 491,302 Est. Cost $9944.75 Unrealized —

— FORTRESS 0.1%

Value $4.914B Shares 499,404 Est. Cost $9770.48 Unrealized —

SNY SANOFI 0.1%

Value $4.907B Shares 129,076 Est. Cost $46787.04 Unrealized —

— LIVE OAK 0.1%

Value $4.902B Shares 505,322 Est. Cost $9609.98 Unrealized —

CNXX CONX COR 0.1%

Value $4.88B Shares 487,994 Est. Cost $9880.01 Unrealized —

— AVISTA P 0.1%

Value $4.873B Shares 477,246 Est. Cost $10119.56 Unrealized —

— TALON 1 0.1%

Value $4.863B Shares 477,246 Est. Cost $10060.51 Unrealized —

GSK GSK PLC 0.1%

Value $4.858B Shares 165,076 Est. Cost $29428.87 Unrealized —

BDN BRANDYWI 0.1%

Value $4.854B Shares 719,160 Est. Cost $7923.54 Unrealized —

— PERCEPTI 0.1%

Value $4.854B Shares 477,246 Est. Cost $10049.08 Unrealized —

— SEMPER P 0.1%

Value $4.849B Shares 477,246 Est. Cost $10009.08 Unrealized —

— ICONIC S 0.1%

Value $4.846B Shares 477,246 Est. Cost $9999.56 Unrealized —

— SUSTAINA 0.1%

Value $4.845B Shares 491,386 Est. Cost $9810.25 Unrealized —

— NEWCOURT 0.1%

Value $4.844B Shares 477,246 Est. Cost $10049.08 Unrealized —

— ESGEN AC 0.1%

Value $4.844B Shares 477,246 Est. Cost $10049.08 Unrealized —

— HOLLYSYS 0.1%

Value $4.841B Shares 283,100 Est. Cost $17099.97 Unrealized —

— ONYX ACQ 0.1%

Value $4.837B Shares 477,246 Est. Cost $10009.08 Unrealized —

— RIGEL RE 0.1%

Value $4.82B Shares 477,246 Est. Cost $9940.52 Unrealized —

— BLOCKCHA 0.1%

Value $4.815B Shares 477,246 Est. Cost $9919.57 Unrealized —

— MCLAREN 0.1%

Value $4.811B Shares 477,246 Est. Cost $10009.08 Unrealized —

— ATHENA C 0.1%

Value $4.803B Shares 477,246 Est. Cost $10020.51 Unrealized —

— NABORS E 0.1%

Value $4.801B Shares 477,246 Est. Cost $9999.56 Unrealized —

— ARGUS CA 0.1%

Value $4.799B Shares 477,246 Est. Cost $9999.56 Unrealized —

— SPINDLET 0.1%

Value $4.797B Shares 476,395 Est. Cost $9990.04 Unrealized —

— DECARBON 0.1%

Value $4.796B Shares 477,246 Est. Cost $9910.04 Unrealized —

— LF CAPIT 0.1%

Value $4.796B Shares 477,246 Est. Cost $9990.04 Unrealized —

— WORLD QU 0.1%

Value $4.792B Shares 477,246 Est. Cost $9929.09 Unrealized —

— H I G AC 0.1%

Value $4.785B Shares 477,116 Est. Cost $9899.42 Unrealized —

— EXCELFIN 0.1%

Value $4.784B Shares 477,246 Est. Cost $10005.28 Unrealized —

AEAE ALTENERG 0.1%

Value $4.777B Shares 477,247 Est. Cost $9.94 Unrealized +0.4%

GRND TIGA ACQ 0.1%

Value $4.77B Shares 459,569 Est. Cost $10269.48 Unrealized —

— CHINDATA 0.1%

Value $4.76B Shares 589,094 Est. Cost $8080.20 Unrealized —

— HUDSON P 0.1%

Value $4.755B Shares 434,265 Est. Cost $12114.84 Unrealized —

— LEFTERIS 0.1%

Value $4.752B Shares 475,238 Est. Cost $9909.85 Unrealized —

— GAMES & 0.1%

Value $4.752B Shares 467,907 Est. Cost $10010.70 Unrealized —

— INFINITE 0.1%

Value $4.747B Shares 475,377 Est. Cost $9880.16 Unrealized —

— MARBLEGA 0.1%

Value $4.747B Shares 476,606 Est. Cost $9879.50 Unrealized —

— PRIME IM 0.1%

Value $4.742B Shares 471,326 Est. Cost $10000.36 Unrealized —

— POWERED 0.1%

Value $4.738B Shares 475,238 Est. Cost $9860.14 Unrealized —

— PROSPECT 0.1%

Value $4.735B Shares 474,876 Est. Cost $9850.82 Unrealized —

— CRUCIBLE 0.1%

Value $4.734B Shares 475,337 Est. Cost $9839.16 Unrealized —

— VPC IMPA 0.1%

Value $4.733B Shares 476,626 Est. Cost $9800.87 Unrealized —

CMCAF CAPITALW 0.1%

Value $4.731B Shares 467,907 Est. Cost $10020.42 Unrealized —

— FORTRESS 0.1%

Value $4.729B Shares 475,238 Est. Cost $9850.58 Unrealized —

— TZP STRA 0.1%

Value $4.729B Shares 475,238 Est. Cost $9839.10 Unrealized —

— PROPTECH 0.1%

Value $4.729B Shares 475,238 Est. Cost $9869.70 Unrealized —

— LEO HLDG 0.1%

Value $4.728B Shares 474,673 Est. Cost $9860.39 Unrealized —

— NATURAL 0.1%

Value $4.726B Shares 473,107 Est. Cost $9880.68 Unrealized —

— LDH GROW 0.1%

Value $4.726B Shares 476,866 Est. Cost $9769.25 Unrealized —

— AGILE GR 0.1%

Value $4.724B Shares 475,696 Est. Cost $9820.05 Unrealized —

— LIVE OAK 0.1%

Value $4.724B Shares 480,519 Est. Cost $9800.94 Unrealized —

— FTAC HER 0.1%

Value $4.721B Shares 475,696 Est. Cost $9800.94 Unrealized —

— LEARN CW 0.1%

Value $4.72B Shares 477,246 Est. Cost $9940.52 Unrealized —

AMH AMERICAN 0.1%

Value $4.72B Shares 143,857 Est. Cost $35318.81 Unrealized —

— ESM ACQU 0.1%

Value $4.719B Shares 475,696 Est. Cost $9800.94 Unrealized —

— COLONNAD 0.1%

Value $4.719B Shares 475,696 Est. Cost $9789.48 Unrealized —

— INDEPEND 0.1%

Value $4.719B Shares 475,696 Est. Cost $9810.50 Unrealized —

— WARBURG 0.1%

Value $4.719B Shares 475,696 Est. Cost $9800.94 Unrealized —

— ROSS ACQ 0.1%

Value $4.717B Shares 476,006 Est. Cost $9819.39 Unrealized —

SRE SEMPRA 0.1%

Value $4.715B Shares 31,443 Est. Cost $72.49 Unrealized 0.0%

— PONTEM C 0.1%

Value $4.713B Shares 474,112 Est. Cost $9849.07 Unrealized —

BLUAF BLUERIVE 0.1%

Value $4.712B Shares 475,238 Est. Cost $9.81 Unrealized +0.6%

— LEVERE H 0.1%

Value $4.712B Shares 475,943 Est. Cost $9780.57 Unrealized —

— TAILWIND 0.1%

Value $4.709B Shares 474,697 Est. Cost $9810.13 Unrealized —

BNAI DHC ACQU 0.1%

Value $4.707B Shares 475,696 Est. Cost $97.87 Unrealized +0.7%

— PERIPHAS 0.1%

Value $4.705B Shares 190,000 Est. Cost $24571.86 Unrealized —

— RICE ACQ 0.1%

Value $4.701B Shares 477,246 Est. Cost $9759.57 Unrealized —

— SENIOR C 0.1%

Value $4.701B Shares 472,424 Est. Cost $9849.58 Unrealized —

— GROUP NI 0.1%

Value $4.7B Shares 475,238 Est. Cost $9835.28 Unrealized —

— MONUMENT 0.1%

Value $4.7B Shares 475,238 Est. Cost $9819.99 Unrealized —

— RXR ACQU 0.1%

Value $4.696B Shares 477,247 Est. Cost $9790.05 Unrealized —

— ZIMMER E 0.1%

Value $4.696B Shares 477,246 Est. Cost $9929.11 Unrealized —

— CLARIM A 0.1%

Value $4.696B Shares 474,862 Est. Cost $9820.11 Unrealized —

— BIOPLUS 0.1%

Value $4.695B Shares 467,907 Est. Cost $10049.56 Unrealized —

— ACCELERA 0.1%

Value $4.694B Shares 477,246 Est. Cost $9759.57 Unrealized —

— TPB ACQU 0.1%

Value $4.693B Shares 472,576 Est. Cost $9694.45 Unrealized —

— VECTOIQ 0.1%

Value $4.691B Shares 475,238 Est. Cost $9839.10 Unrealized —

— ONE EQUI 0.1%

Value $4.691B Shares 475,238 Est. Cost $9819.99 Unrealized —

— TECH AND 0.1%

Value $4.69B Shares 475,696 Est. Cost $9779.92 Unrealized —

— TORTOISE 0.1%

Value $4.687B Shares 477,246 Est. Cost $9660.53 Unrealized —

— L CATTER 0.1%

Value $4.682B Shares 471,491 Est. Cost $9799.65 Unrealized —

— APOLLO S 0.1%

Value $4.681B Shares 474,298 Est. Cost $9829.88 Unrealized —

— COMPUTE 0.1%

Value $4.681B Shares 474,298 Est. Cost $9810.72 Unrealized —

— PRIVETER 0.1%

Value $4.681B Shares 475,238 Est. Cost $9800.87 Unrealized —

— PROOF AC 0.1%

Value $4.674B Shares 467,907 Est. Cost $9890.26 Unrealized —

— STRATIM 0.1%

Value $4.673B Shares 475,386 Est. Cost $9769.09 Unrealized —

— THUNDER 0.1%

Value $4.672B Shares 474,298 Est. Cost $9810.72 Unrealized —

— LANDCADI 0.1%

Value $4.671B Shares 475,387 Est. Cost $9790.10 Unrealized —

— NORTH MO 0.1%

Value $4.67B Shares 465,162 Est. Cost $9929.06 Unrealized —

— SOCIAL L 0.1%

Value $4.664B Shares 474,455 Est. Cost $9830.41 Unrealized —

— SUPERNOV 0.1%

Value $4.661B Shares 470,606 Est. Cost $9779.45 Unrealized —

OKLO ALTC ACQ 0.1%

Value $4.658B Shares 477,246 Est. Cost $9.71 Unrealized +0.1%

— COLOMBIE 0.1%

Value $4.656B Shares 477,246 Est. Cost $9719.57 Unrealized —

— FINTECH 0.1%

Value $4.656B Shares 467,890 Est. Cost $9849.38 Unrealized —

— JAWS HUR 0.1%

Value $4.653B Shares 477,246 Est. Cost $9740.52 Unrealized —

— MASON IN 0.1%

Value $4.65B Shares 474,512 Est. Cost $9780.25 Unrealized —

— THUNDER 0.1%

Value $4.647B Shares 477,622 Est. Cost $9820.42 Unrealized —

— CHENGHE 0.1%

Value $4.642B Shares 459,569 Est. Cost $10049.92 Unrealized —

— HORIZON 0.1%

Value $4.641B Shares 464,113 Est. Cost $9909.75 Unrealized —

IVAUF INVESTCO 0.1%

Value $4.637B Shares 459,569 Est. Cost $10069.70 Unrealized —

— MSD ACQU 0.1%

Value $4.635B Shares 467,907 Est. Cost $9800.89 Unrealized —

— LIFE STO 0.1%

Value $4.633B Shares 41,832 Est. Cost $111402.14 Unrealized —

— ARES ACQ 0.1%

Value $4.628B Shares 466,089 Est. Cost $9829.40 Unrealized —

— JUPITER 0.1%

Value $4.62B Shares 477,247 Est. Cost $9700.53 Unrealized —

— CONCORD 0.1%

Value $4.619B Shares 459,569 Est. Cost $9960.92 Unrealized —

— THE GROW 0.1%

Value $4.609B Shares 467,907 Est. Cost $9779.52 Unrealized —

— ANGEL PO 0.1%

Value $4.604B Shares 468,407 Est. Cost $9835.07 Unrealized —

— HORIZON 0.1%

Value $4.601B Shares 74,347 Est. Cost $79763.57 Unrealized —

— ORION AC 0.1%

Value $4.601B Shares 467,544 Est. Cost $9800.74 Unrealized —

— GORES TE 0.1%

Value $4.597B Shares 467,890 Est. Cost $9789.26 Unrealized —

OVV OVINTIV 0.1%

Value $4.582B Shares 99,613 Est. Cost $48.98 Unrealized -2.5%

— VALOR LA 0.1%

Value $4.566B Shares 463,105 Est. Cost $9749.42 Unrealized —

— BUILD AC 0.1%

Value $4.544B Shares 462,042 Est. Cost $9789.55 Unrealized —

— FORUM ME 0.1%

Value $4.441B Shares 451,971 Est. Cost $9770.36 Unrealized —

EQR EQUITY R 0.1%

Value $4.422B Shares 65,779 Est. Cost $68.15 Unrealized -6.0%

DHI D R HORT 0.1%

Value $4.414B Shares 65,534 Est. Cost $68.14 Unrealized +4.5%

COP CONOCOPH 0.1%

Value $4.402B Shares 43,016 Est. Cost $88.84 Unrealized -0.7%

— TB SA AC 0.1%

Value $4.398B Shares 444,247 Est. Cost $9779.68 Unrealized —

— MOUNTAIN 0.1%

Value $4.398B Shares 429,521 Est. Cost $10120.21 Unrealized —

USO UNITED S 0.1%

Value $4.374B Shares 67,000 Est. Cost $65283.58 Unrealized —

— FTAC ATH 0.1%

Value $4.334B Shares 436,859 Est. Cost $9809.80 Unrealized —

AES AES CORP 0.1%

Value $4.318B Shares 191,048 Est. Cost $18.83 Unrealized +9.5%

— BLACK MO 0.1%

Value $4.308B Shares 429,521 Est. Cost $9950.90 Unrealized —

GLPI GAMING & 0.1%

Value $4.295B Shares 97,085 Est. Cost $45861.45 Unrealized —

— SUNRUN I 0.1%

Value $4.287B Shares 6,000,000 Est. Cost $725.00 Unrealized —

— KL ACQUI 0.1%

Value $4.233B Shares 427,526 Est. Cost $9840.47 Unrealized —

— ARENA FO 0.1%

Value $4.232B Shares 420,018 Est. Cost $10040.05 Unrealized —

GTLS CHART IN 0.1%

Value $4.231B Shares 22,950 Est. Cost $185.35 Unrealized 0.0%

— ANZU SPE 0.1%

Value $4.204B Shares 427,660 Est. Cost $9800.77 Unrealized —

— PROTALIX 0.1%

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

NEE NEXTERA 0.1%

Value $4.161B Shares 53,062 Est. Cost $68.84 Unrealized +12.0%

ENPH ENPHASE 0.1%

Value $4.15B Shares 14,955 Est. Cost $180.77 Unrealized +49.2%

FAF FIRST AM 0.1%

Value $4.108B Shares 89,118 Est. Cost $50.49 Unrealized -5.4%

— CC NEUBE 0.1%

Value $4.105B Shares 413,435 Est. Cost $9839.89 Unrealized —

— IRON SPA 0.1%

Value $4.095B Shares 413,612 Est. Cost $9850.16 Unrealized —

— ALSP ORC 0.1%

Value $4.081B Shares 405,660 Est. Cost $9989.47 Unrealized —

— VMG CONS 0.1%

Value $4.069B Shares 405,660 Est. Cost $9980.50 Unrealized —

— SOCIAL C 0.1%

Value $4.053B Shares 405,273 Est. Cost $9930.14 Unrealized —

— WILLIAMS 0.1%

Value $4.041B Shares 400,887 Est. Cost $10015.44 Unrealized —

— ATHLON A 0.1%

Value $3.989B Shares 403,764 Est. Cost $9850.23 Unrealized —

XBI SPDR SER 0.1%

Value $3.966B Shares 50,000 Est. Cost $79320.00 Unrealized —

— DISRUPTI 0.1%

Value $3.961B Shares 398,501 Est. Cost $9781.13 Unrealized —

— FINTECH 0.1%

Value $3.925B Shares 395,710 Est. Cost $9799.60 Unrealized —

— CARNEY T 0.1%

Value $3.884B Shares 390,382 Est. Cost $9869.00 Unrealized —

— HUNT COM 0.1%

Value $3.875B Shares 381,797 Est. Cost $10049.57 Unrealized —

— INNOVATI 0.1%

Value $3.871B Shares 381,797 Est. Cost $10049.57 Unrealized —

— TKB CRIT 0.1%

Value $3.871B Shares 381,797 Est. Cost $10030.52 Unrealized —

— GREEN VI 0.1%

Value $3.87B Shares 381,797 Est. Cost $10059.09 Unrealized —

— ARBOR RA 0.1%

Value $3.864B Shares 381,797 Est. Cost $10030.52 Unrealized —

— 7 ACQUIS 0.1%

Value $3.856B Shares 381,797 Est. Cost $9949.57 Unrealized —

— LAMF GLO 0.1%

Value $3.852B Shares 381,797 Est. Cost $9959.10 Unrealized —

— M3 BRIGA 0.1%

Value $3.852B Shares 381,797 Est. Cost $9971.00 Unrealized —

— INTELLIG 0.1%

Value $3.845B Shares 381,797 Est. Cost $10021.00 Unrealized —

— FAST ACQ 0.1%

Value $3.843B Shares 391,575 Est. Cost $9759.16 Unrealized —

— FOCUS IM 0.1%

Value $3.826B Shares 381,797 Est. Cost $9944.81 Unrealized —

— MERCATO 0.1%

Value $3.818B Shares 381,797 Est. Cost $9959.10 Unrealized —

— ARTEMIS 0.1%

Value $3.816B Shares 381,797 Est. Cost $9963.86 Unrealized —

HUN HUNTSMAN 0.1%

Value $3.805B Shares 155,050 Est. Cost $28.11 Unrealized 0.0%

— INSU ACQ 0.1%

Value $3.802B Shares 381,687 Est. Cost $9851.02 Unrealized —

GGAAF GENESIS 0.1%

Value $3.788B Shares 374,325 Est. Cost $10.01 Unrealized +0.6%

DKNG DRAFTKIN 0.1%

Value $3.785B Shares 250,000 Est. Cost $15.89 Unrealized 0.0%

— KAIROS A 0.1%

Value $3.783B Shares 379,815 Est. Cost $9858.90 Unrealized —

— SCION TE 0.1%

Value $3.779B Shares 378,894 Est. Cost $9880.92 Unrealized —

— G SQUARE 0.1%

Value $3.778B Shares 380,605 Est. Cost $9808.81 Unrealized —

FIS FIDELITY 0.1%

Value $3.778B Shares 50,000 Est. Cost $85.24 Unrealized 0.0%

— ALTIMAR 0.1%

Value $3.775B Shares 380,556 Est. Cost $9810.03 Unrealized —

— SCULPTOR 0.1%

Value $3.773B Shares 374,325 Est. Cost $9919.91 Unrealized —

— BULLPEN 0.1%

Value $3.773B Shares 374,325 Est. Cost $10109.33 Unrealized —

— AHREN AC 0.1%

Value $3.768B Shares 374,325 Est. Cost $9924.77 Unrealized —

— BYTE ACQ 0.1%

Value $3.767B Shares 380,123 Est. Cost $9840.35 Unrealized —

— GLOBAL C 0.1%

Value $3.766B Shares 369,227 Est. Cost $10080.52 Unrealized —

— SOUTHPOR 0.1%

Value $3.756B Shares 374,325 Est. Cost $9919.91 Unrealized —

— CF ACQUI 0.1%

Value $3.749B Shares 374,325 Est. Cost $9939.34 Unrealized —

PLMJF ALPHA PA 0.1%

Value $3.749B Shares 381,797 Est. Cost $9.69 Unrealized +0.6%

— GAMING & 0.1%

Value $3.743B Shares 379,815 Est. Cost $9779.95 Unrealized —

— PATRIA L 0.1%

Value $3.743B Shares 367,656 Est. Cost $10030.63 Unrealized —

— FOREST R 0.1%

Value $3.741B Shares 380,556 Est. Cost $9795.70 Unrealized —

— ROCKET I 0.1%

Value $3.739B Shares 377,267 Est. Cost $9779.90 Unrealized —

— NIGHTDRA 0.1%

Value $3.737B Shares 380,556 Est. Cost $9740.76 Unrealized —

— BOA ACQU 0.1%

Value $3.721B Shares 374,325 Est. Cost $9791.21 Unrealized —

— PRIMAVER 0.1%

Value $3.715B Shares 373,325 Est. Cost $9829.25 Unrealized —

— COUNTER 0.1%

Value $3.706B Shares 367,656 Est. Cost $9958.93 Unrealized —

— NUBIA BR 0.1%

Value $3.693B Shares 367,656 Est. Cost $9981.18 Unrealized —

ETR ENTERGY 0.1%

Value $3.677B Shares 36,543 Est. Cost $51.51 Unrealized -1.6%

ZTO ZTO EXPR 0.1%

Value $3.658B Shares 152,240 Est. Cost $27450.56 Unrealized —

HGV HILTON G 0.1%

Value $3.656B Shares 111,153 Est. Cost $44.43 Unrealized -10.3%

UMH UMH PPTY 0.1%

Value $3.653B Shares 226,207 Est. Cost $16966.97 Unrealized —

FR FIRST IN 0.1%

Value $3.603B Shares 80,397 Est. Cost $47477.71 Unrealized —

— FIRST RE 0.1%

Value $3.58B Shares 364,605 Est. Cost $9770.51 Unrealized —

VTR VENTAS I 0.1%

Value $3.555B Shares 88,499 Est. Cost $47.54 Unrealized -8.5%

— CORNER G 0.1%

Value $3.546B Shares 350,000 Est. Cost $10011.43 Unrealized —

— KKR ACQU 0.1%

Value $3.486B Shares 354,298 Est. Cost $9789.48 Unrealized —

OXY OCCIDENT 0.1%

Value $3.473B Shares 56,512 Est. Cost $60.69 Unrealized 0.0%

SHW SHERWIN 0.1%

Value $3.452B Shares 16,860 Est. Cost $229.70 Unrealized 0.0%

— BRIDGETO 0.1%

Value $3.401B Shares 339,067 Est. Cost $9919.31 Unrealized —

PFSI PENNYMAC 0.1%

Value $3.394B Shares 79,118 Est. Cost $45.08 Unrealized +11.1%

NXPI NXP SEMI 0.1%

Value $3.387B Shares 22,958 Est. Cost $156.91 Unrealized 0.0%

MDU MDU RES 0.1%

Value $3.354B Shares 122,647 Est. Cost $10.02 Unrealized 0.0%

IQV IQVIA HL 0.1%

Value $3.352B Shares 18,504 Est. Cost $217.79 Unrealized +0.6%

— CONCORD 0.1%

Value $3.351B Shares 334,072 Est. Cost $9956.03 Unrealized —

— MERCURY 0.1%

Value $3.331B Shares 334,073 Est. Cost $9890.73 Unrealized —

HALO HALOZYME 0.1%

Value $3.319B Shares 83,937 Est. Cost $43.25 Unrealized +2.2%

— ARMADA A 0.1%

Value $3.314B Shares 334,072 Est. Cost $9849.91 Unrealized —

UBER UBER TEC 0.1%

Value $3.312B Shares 125,000 Est. Cost $26.55 Unrealized +4.1%

SBRA SABRA HE 0.1%

Value $3.303B Shares 251,789 Est. Cost $13944.07 Unrealized —

EVCO EVEREST 0.1%

Value $3.292B Shares 327,535 Est. Cost $9.99 Unrealized +0.4%

— ALTIMETE 0.1%

Value $3.282B Shares 331,212 Est. Cost $9861.35 Unrealized —

— MOTIVE C 0.1%

Value $3.272B Shares 327,535 Est. Cost $9891.10 Unrealized —

GILD GILEAD S 0.1%

Value $3.27B Shares 53,000 Est. Cost $55.78 Unrealized 0.0%

— BRIGHAM 0.1%

Value $3.242B Shares 131,400 Est. Cost $24672.76 Unrealized —

— RPT REAL 0.1%

Value $3.234B Shares 427,765 Est. Cost $9008.20 Unrealized —

BEKE KE HLDGS 0.1%

Value $3.206B Shares 182,986 Est. Cost $17948.88 Unrealized —

— DIGITAL 0.1%

Value $3.201B Shares 325,945 Est. Cost $9780.67 Unrealized —

TSM TAIWAN S 0.1%

Value $3.175B Shares 46,316 Est. Cost $81749.92 Unrealized —

— GRAF ACQ 0.1%

Value $3.121B Shares 320,103 Est. Cost $9711.13 Unrealized —

CTRE CARETRUS 0.1%

Value $3.064B Shares 169,179 Est. Cost $18328.35 Unrealized —

EVLV EVOLV TE 0.1%

Value $3.035B Shares 1,431,739 Est. Cost $2.66 Unrealized -1.9%

— ROSECLIF 0.1%

Value $3B Shares 304,551 Est. Cost $9810.80 Unrealized —

ACEL ACCEL EN 0.1%

Value $2.984B Shares 382,031 Est. Cost $11.19 Unrealized -9.1%

— SVF INVE 0.1%

Value $2.972B Shares 298,349 Est. Cost $9860.40 Unrealized —

RWT REDWOOD 0.1%

Value $2.966B Shares 516,638 Est. Cost $7709.97 Unrealized —

— CANADIAN 0.1%

Value $2.947B Shares 44,168 Est. Cost $67512.78 Unrealized —

DAL DELTA AI 0.1%

Value $2.942B Shares 104,855 Est. Cost $37.09 Unrealized -16.7%

DINO HF SINCL 0.1%

Value $2.936B Shares 54,526 Est. Cost $38.78 Unrealized +11.3%

TMCI TREACE M 0.1%

Value $2.927B Shares 132,637 Est. Cost $16.85 Unrealized +14.8%

AEE AMEREN C 0.1%

Value $2.92B Shares 36,245 Est. Cost $82.17 Unrealized 0.0%

— APEIRON 0.1%

Value $2.882B Shares 286,348 Est. Cost $9980.51 Unrealized —

— LAVA MED 0.1%

Value $2.881B Shares 286,348 Est. Cost $9961.46 Unrealized —

NIO NIO INC 0.1%

Value $2.881B Shares 182,673 Est. Cost $15771.35 Unrealized —

— ADVANCED 0.1%

Value $2.857B Shares 290,346 Est. Cost $9780.47 Unrealized —

GRAB GRAB HOL 0.1%

Value $2.856B Shares 1,086,000 Est. Cost $2.87 Unrealized +5.5%

VMC VULCAN M 0.1%

Value $2.852B Shares 18,083 Est. Cost $158.20 Unrealized 0.0%

APXIF APX ACQU 0.1%

Value $2.85B Shares 280,744 Est. Cost $-0.29 Unrealized —

— AP ACQUI 0.1%

Value $2.85B Shares 280,744 Est. Cost $10021.08 Unrealized —

— LEGATO M 0.1%

Value $2.845B Shares 286,348 Est. Cost $9920.19 Unrealized —

CNGL CANNA GL 0.1%

Value $2.844B Shares 280,744 Est. Cost $10.00 Unrealized +0.6%

CME CME GROU 0.1%

Value $2.834B Shares 16,000 Est. Cost $174.08 Unrealized -2.1%

— LEAD EDG 0.1%

Value $2.83B Shares 285,232 Est. Cost $9809.23 Unrealized —

NCLH NORWEGIA 0.1%

Value $2.816B Shares 247,861 Est. Cost $16.76 Unrealized -21.4%

— ST ENERG 0.1%

Value $2.816B Shares 280,744 Est. Cost $9868.90 Unrealized —

— Z-WORK A 0.1%

Value $2.812B Shares 285,150 Est. Cost $9830.57 Unrealized —

S SENTINEL 0.1%

Value $2.812B Shares 110,000 Est. Cost $28.06 Unrealized -6.5%

— SOUND PO 0.1%

Value $2.81B Shares 275,741 Est. Cost $10061.15 Unrealized —

— BURTECH 0.1%

Value $2.809B Shares 280,744 Est. Cost $9940.13 Unrealized —

— HEARTLAN 0.1%

Value $2.805B Shares 280,744 Est. Cost $9949.85 Unrealized —

— KIMBELL 0.1%

Value $2.796B Shares 275,741 Est. Cost $10021.59 Unrealized —

SO SOUTHERN 0.1%

Value $2.792B Shares 41,059 Est. Cost $66.95 Unrealized 0.0%

CC CHEMOURS 0.1%

Value $2.764B Shares 112,121 Est. Cost $32.21 Unrealized -9.7%

— RETAIL O 0.1%

Value $2.76B Shares 200,612 Est. Cost $15778.80 Unrealized —

UTHR UNITED T 0.1%

Value $2.756B Shares 13,162 Est. Cost $210.84 Unrealized +6.0%

— REVANCE 0.1%

Value $2.732B Shares 101,179 Est. Cost $13820.15 Unrealized —

— GLOBAL P 0.1%

Value $2.726B Shares 273,684 Est. Cost $9859.43 Unrealized —

BCRX BIOCRYST 0.1%

Value $2.726B Shares 216,327 Est. Cost $10.32 Unrealized +24.8%

DOCS DOXIMITY 0.1%

Value $2.72B Shares 90,000 Est. Cost $39.37 Unrealized -6.9%

BSX BOSTON S 0.1%

Value $2.711B Shares 70,005 Est. Cost $40.71 Unrealized -1.4%

SLAMF SLAM COR 0.1%

Value $2.711B Shares 273,608 Est. Cost $9.80 Unrealized +0.6%

— SANABY H 0.1%

Value $2.71B Shares 267,649 Est. Cost $10046.74 Unrealized —

— GLASS HO 0.1%

Value $2.709B Shares 275,741 Est. Cost $9810.61 Unrealized —

— TWITTER 0.1%

Value $2.708B Shares 455,100 Est. Cost $38.18 Unrealized —

— SCION TE 0.1%

Value $2.705B Shares 272,086 Est. Cost $9798.78 Unrealized —

AXGN AXOGEN I 0.1%

Value $2.688B Shares 225,477 Est. Cost $8.81 Unrealized +13.6%

— 26 CAPIT 0.1%

Value $2.687B Shares 272,208 Est. Cost $9811.06 Unrealized —

HIW HIGHWOOD 0.1%

Value $2.686B Shares 99,622 Est. Cost $26961.92 Unrealized —

— PROPERTY 0.1%

Value $2.683B Shares 272,840 Est. Cost $9791.64 Unrealized —

PHYTF PYROPHYT 0.1%

Value $2.665B Shares 262,511 Est. Cost $9999.58 Unrealized —

— VISION S 0.1%

Value $2.662B Shares 262,486 Est. Cost $10011.67 Unrealized —

LUV SOUTHWES 0.1%

Value $2.646B Shares 85,791 Est. Cost $34.85 Unrealized 0.0%

— SEAPORT 0.0%

Value $2.631B Shares 262,486 Est. Cost $9990.89 Unrealized —

— POPULATI 0.0%

Value $2.629B Shares 263,188 Est. Cost $9889.26 Unrealized —

— HUDSON E 0.0%

Value $2.59B Shares 263,123 Est. Cost $9800.57 Unrealized —

HYG ISHARES 0.0%

Value $2.588B Shares 1,000,000 Est. Cost — Unrealized —

— D AND Z 0.0%

Value $2.575B Shares 260,886 Est. Cost $9808.88 Unrealized —

— SPRINGWO 0.0%

Value $2.568B Shares 89,993 Est. Cost $24985.86 Unrealized —

— FTAC PAR 0.0%

Value $2.565B Shares 260,815 Est. Cost $9849.26 Unrealized —

— MERSANA 0.0%

Value $2.545B Shares 376,496 Est. Cost $4620.73 Unrealized —

RDNW RUMBLEON 0.0%

Value $2.538B Shares 150,000 Est. Cost $19.76 Unrealized +2.1%

INSP INSPIRE 0.0%

Value $2.536B Shares 14,300 Est. Cost $200.95 Unrealized 0.0%

— BELLUS H 0.0%

Value $2.528B Shares 239,368 Est. Cost $9239.47 Unrealized —

INSM INSMED I 0.0%

Value $2.517B Shares 116,844 Est. Cost $20.95 Unrealized +14.4%

— EMPOWERM 0.0%

Value $2.51B Shares 254,071 Est. Cost $9840.92 Unrealized —

PBF PBF ENER 0.0%

Value $2.498B Shares 71,058 Est. Cost $31.28 Unrealized +1.3%

KBR KBR INC 0.0%

Value $2.498B Shares 57,801 Est. Cost $47.46 Unrealized -0.1%

— DHB CAPI 0.0%

Value $2.497B Shares 253,711 Est. Cost $9779.78 Unrealized —

APD AIR PROD 0.0%

Value $2.491B Shares 10,705 Est. Cost $223.87 Unrealized +1.1%

MEOH METHANEX 0.0%

Value $2.478B Shares 77,746 Est. Cost $41.74 Unrealized -13.2%

— DTRT HEA 0.0%

Value $2.474B Shares 243,293 Est. Cost $10065.42 Unrealized —

WCN WASTE CO 0.0%

Value $2.459B Shares 18,200 Est. Cost $133.39 Unrealized 0.0%

DSAQ DIRECT S 0.0%

Value $2.436B Shares 240,492 Est. Cost $10020.15 Unrealized —

— OCEANTEC 0.0%

Value $2.434B Shares 238,623 Est. Cost $10079.58 Unrealized —

— ROSE HIL 0.0%

Value $2.424B Shares 238,623 Est. Cost $10030.06 Unrealized —

GTIJF ENERGEM 0.0%

Value $2.422B Shares 238,623 Est. Cost $601.22 Unrealized +0.7%

— THRIVE A 0.0%

Value $2.422B Shares 238,623 Est. Cost $10049.10 Unrealized —

— GOGREEN 0.0%

Value $2.42B Shares 238,623 Est. Cost $10018.63 Unrealized —

— ASCENDAN 0.0%

Value $2.42B Shares 238,623 Est. Cost $10011.01 Unrealized —

CURR INFINT A 0.0%

Value $2.42B Shares 238,623 Est. Cost $10030.06 Unrealized —

— MAXPRO C 0.0%

Value $2.417B Shares 238,623 Est. Cost $10064.34 Unrealized —

BRLS OXUS ACQ 0.0%

Value $2.416B Shares 238,623 Est. Cost $9.99 Unrealized +0.6%

GTAC GLOBAL T 0.0%

Value $2.411B Shares 238,623 Est. Cost $9980.53 Unrealized —

IONS IONIS PH 0.0%

Value $2.41B Shares 54,497 Est. Cost $37.71 Unrealized +11.7%

— STONEBRI 0.0%

Value $2.41B Shares 238,623 Est. Cost $9969.11 Unrealized —

— RCF ACQU 0.0%

Value $2.408B Shares 238,623 Est. Cost $9961.49 Unrealized —

— SIZZLE A 0.0%

Value $2.403B Shares 238,623 Est. Cost $10014.82 Unrealized —

CCTSF CACTUS A 0.0%

Value $2.403B Shares 238,623 Est. Cost $9.95 Unrealized +0.7%

JTAI OXBRIDGE 0.0%

Value $2.403B Shares 238,623 Est. Cost $2254.48 Unrealized +0.4%

— FINTECH 0.0%

Value $2.402B Shares 238,623 Est. Cost $9999.58 Unrealized —

— JATT ACQ 0.0%

Value $2.402B Shares 238,623 Est. Cost $9950.06 Unrealized —

— ACHARI V 0.0%

Value $2.398B Shares 238,623 Est. Cost $9988.15 Unrealized —

— MACONDRA 0.0%

Value $2.398B Shares 239,064 Est. Cost $9950.72 Unrealized —

— SEAPORT 0.0%

Value $2.393B Shares 238,623 Est. Cost $10468.13 Unrealized —

CSTAF CONSTELL 0.0%

Value $2.393B Shares 240,984 Est. Cost $9.12 Unrealized +0.5%

— FRONTIER 0.0%

Value $2.391B Shares 238,623 Est. Cost $9698.64 Unrealized —

— SPORTSMA 0.0%

Value $2.389B Shares 238,623 Est. Cost $9969.11 Unrealized —

— AVALON A 0.0%

Value $2.389B Shares 238,623 Est. Cost $9988.15 Unrealized —

— GOOD WKS 0.0%

Value $2.389B Shares 238,623 Est. Cost $9919.58 Unrealized —

— GALATA A 0.0%

Value $2.384B Shares 238,623 Est. Cost $9881.49 Unrealized —

— PEPPERLI 0.0%

Value $2.384B Shares 238,623 Est. Cost $9969.11 Unrealized —

MVLA PATHFIND 0.0%

Value $2.381B Shares 239,519 Est. Cost $9818.84 Unrealized —

— LUX HEAL 0.0%

Value $2.379B Shares 237,619 Est. Cost $9888.84 Unrealized —

— FAT PROJ 0.0%

Value $2.378B Shares 238,623 Est. Cost $9900.54 Unrealized —

— ATLANTIC 0.0%

Value $2.374B Shares 236,679 Est. Cost $9916.58 Unrealized —

IVCBF INVESTCO 0.0%

Value $2.372B Shares 233,953 Est. Cost $9.99 Unrealized +0.7%

— ACCRETIO 0.0%

Value $2.372B Shares 238,623 Est. Cost $9835.78 Unrealized —

— HEALTHCA 0.0%

Value $2.372B Shares 238,623 Est. Cost $9839.59 Unrealized —

— CRIXUS B 0.0%

Value $2.37B Shares 238,623 Est. Cost $9839.59 Unrealized —

— DEEP LAK 0.0%

Value $2.369B Shares 237,619 Est. Cost $9850.60 Unrealized —

VEEA PLUM ACQ 0.0%

Value $2.368B Shares 238,623 Est. Cost $9.79 Unrealized +0.7%

INTE INTEGRAL 0.0%

Value $2.367B Shares 238,623 Est. Cost $9.88 Unrealized +0.4%

— CORAZON 0.0%

Value $2.365B Shares 238,623 Est. Cost $9793.88 Unrealized —

TLGYF TLGY ACQ 0.0%

Value $2.365B Shares 233,953 Est. Cost $9.98 Unrealized +0.5%

— SHELTER 0.0%

Value $2.365B Shares 238,623 Est. Cost $9828.16 Unrealized —

— CATCHA I 0.0%

Value $2.362B Shares 238,623 Est. Cost $9820.54 Unrealized —

— EVE MOBI 0.0%

Value $2.361B Shares 233,953 Est. Cost $9911.65 Unrealized —

— JACK CRE 0.0%

Value $2.361B Shares 237,243 Est. Cost $9835.54 Unrealized —

— BATTERY 0.0%

Value $2.36B Shares 233,953 Est. Cost $9938.84 Unrealized —

— SDCL EDG 0.0%

Value $2.36B Shares 238,623 Est. Cost $9748.16 Unrealized —

Value $2.36B Shares 238,623 Est. Cost $9771.02 Unrealized —

— FRONTIER 0.0%

Value $2.357B Shares 237,848 Est. Cost $9799.01 Unrealized —

— AUTHENTI 0.0%

Value $2.355B Shares 236,680 Est. Cost $9851.27 Unrealized —

— VAHANNA 0.0%

Value $2.354B Shares 233,953 Est. Cost $9985.47 Unrealized —

— 7GC & CO 0.0%

Value $2.353B Shares 236,679 Est. Cost $9820.60 Unrealized —

— JOFF FIN 0.0%

Value $2.35B Shares 238,558 Est. Cost $9800.37 Unrealized —

PFTA PORTAGE 0.0%

Value $2.35B Shares 238,623 Est. Cost $9698.64 Unrealized —

— TCV ACQU 0.0%

Value $2.35B Shares 239,291 Est. Cost $9751.33 Unrealized —

— HAMILTON 0.0%

Value $2.35B Shares 237,619 Est. Cost $9820.00 Unrealized —

— PROJECT 0.0%

Value $2.35B Shares 238,623 Est. Cost $9748.16 Unrealized —

— ROC ENER 0.0%

Value $2.349B Shares 233,953 Est. Cost $9958.27 Unrealized —

— FORTISTA 0.0%

Value $2.348B Shares 237,432 Est. Cost $9808.61 Unrealized —

— TCW SPEC 0.0%

Value $2.346B Shares 239,156 Est. Cost $9749.26 Unrealized —

— ATLAS CR 0.0%

Value $2.345B Shares 238,001 Est. Cost $9808.68 Unrealized —

— PEARL HO 0.0%

Value $2.345B Shares 233,953 Est. Cost $10039.86 Unrealized —

— ORION BI 0.0%

Value $2.344B Shares 237,693 Est. Cost $9740.41 Unrealized —

— COLISEUM 0.0%

Value $2.343B Shares 238,623 Est. Cost $9729.12 Unrealized —

— KHOSLA V 0.0%

Value $2.343B Shares 239,541 Est. Cost $9741.16 Unrealized —

— KNIGHTSW 0.0%

Value $2.343B Shares 233,953 Est. Cost $10020.44 Unrealized —

— SIMON PR 0.0%

Value $2.341B Shares 237,628 Est. Cost $9800.51 Unrealized —

— EQ HEALT 0.0%

Value $2.341B Shares 237,054 Est. Cost $9831.88 Unrealized —

— SAGALIAM 0.0%

Value $2.34B Shares 233,953 Est. Cost $9915.53 Unrealized —

— INDUSTRI 0.0%

Value $2.34B Shares 233,953 Est. Cost $9989.35 Unrealized —

— PINE TEC 0.0%

Value $2.34B Shares 237,847 Est. Cost $9768.48 Unrealized —

— PWP FORW 0.0%

Value $2.339B Shares 237,848 Est. Cost $9760.80 Unrealized —

— SOCIAL C 0.0%

Value $2.339B Shares 238,623 Est. Cost $9721.50 Unrealized —

— FIGURE A 0.0%

Value $2.339B Shares 237,443 Est. Cost $9796.68 Unrealized —

— COLICITY 0.0%

Value $2.338B Shares 237,628 Est. Cost $9808.16 Unrealized —

— EPIPHANY 0.0%

Value $2.338B Shares 236,679 Est. Cost $9820.60 Unrealized —

PNSTQ BANYAN A 0.0%

Value $2.337B Shares 233,953 Est. Cost $9958.27 Unrealized —

— TG VENTU 0.0%

Value $2.336B Shares 233,953 Est. Cost $9919.42 Unrealized —

— TASTEMAK 0.0%

Value $2.335B Shares 233,953 Est. Cost $9919.42 Unrealized —

— TLG ACQU 0.0%

Value $2.334B Shares 236,679 Est. Cost $9801.40 Unrealized —

— LIBERTY 0.0%

Value $2.333B Shares 234,694 Est. Cost $9840.41 Unrealized —

— GX ACQUI 0.0%

Value $2.331B Shares 237,508 Est. Cost $9790.11 Unrealized —

ASBP POWERUP 0.0%

Value $2.33B Shares 229,785 Est. Cost $399.16 Unrealized +0.7%

— TISHMAN 0.0%

Value $2.329B Shares 236,438 Est. Cost $9788.24 Unrealized —

AOGO AROGO CA 0.0%

Value $2.328B Shares 233,953 Est. Cost $9.96 Unrealized +0.0%

— OSIRIS A 0.0%

Value $2.326B Shares 237,693 Est. Cost $9763.35 Unrealized —

— TEKKORP 0.0%

Value $2.325B Shares 232,020 Est. Cost $9921.27 Unrealized —

— BIG SKY 0.0%

Value $2.323B Shares 237,508 Est. Cost $9740.36 Unrealized —

IGTA INCEPTIO 0.0%

Value $2.323B Shares 233,953 Est. Cost $9.87 Unrealized +0.5%

— CONSILIU 0.0%

Value $2.321B Shares 233,953 Est. Cost $9791.20 Unrealized —

— VISCOGLI 0.0%

Value $2.32B Shares 233,953 Est. Cost $9876.68 Unrealized —

— AXONPRIM 0.0%

Value $2.313B Shares 238,623 Est. Cost $9744.35 Unrealized —

— TWIN RID 0.0%

Value $2.305B Shares 232,362 Est. Cost $9815.48 Unrealized —

EONR HNR ACQU 0.0%

Value $2.302B Shares 229,785 Est. Cost $9.99 Unrealized +0.4%

— FG MERGE 0.0%

Value $2.302B Shares 229,785 Est. Cost $9949.05 Unrealized —

— AXONICS 0.0%

Value $2.297B Shares 32,613 Est. Cost $56664.52 Unrealized —

FLD FTAC EME 0.0%

Value $2.295B Shares 233,953 Est. Cost $9.79 Unrealized +0.4%

— EXECUTIV 0.0%

Value $2.293B Shares 229,730 Est. Cost $9991.10 Unrealized —

— ALTUS PO 0.0%

Value $2.28B Shares 207,098 Est. Cost $11009.28 Unrealized —

— WARBURG 0.0%

Value $2.279B Shares 229,782 Est. Cost $9810.71 Unrealized —

— HUDSON E 0.0%

Value $2.272B Shares 230,152 Est. Cost $9839.61 Unrealized —

— CLEAN EA 0.0%

Value $2.271B Shares 229,785 Est. Cost $9830.37 Unrealized —

— GOLDEN A 0.0%

Value $2.268B Shares 230,772 Est. Cost $9780.44 Unrealized —

— POST HOL 0.0%

Value $2.267B Shares 233,953 Est. Cost $9701.83 Unrealized —

— PIVOTAL 0.0%

Value $2.26B Shares 229,322 Est. Cost $9810.59 Unrealized —

SHEL SHELL PL 0.0%

Value $2.254B Shares 45,303 Est. Cost $52281.90 Unrealized —

— METALS A 0.0%

Value $2.253B Shares 229,785 Est. Cost $9790.81 Unrealized —

DYN DYNE THE 0.0%

Value $2.241B Shares 176,490 Est. Cost $6.89 Unrealized +66.4%

XLF SELECT S 0.0%

Value $2.211B Shares 1,200,000 Est. Cost — Unrealized —

— FINNOVAT 0.0%

Value $2.169B Shares 214,762 Est. Cost $9938.16 Unrealized —

— SOCIAL C 0.0%

Value $2.146B Shares 218,128 Est. Cost $9709.79 Unrealized —

TXNM PNM RES 0.0%

Value $2.143B Shares 46,872 Est. Cost $47.57 Unrealized 0.0%

DY DYCOM IN 0.0%

Value $2.138B Shares 22,377 Est. Cost $91.50 Unrealized +14.4%

CRTAF CARTICA 0.0%

Value $2.128B Shares 210,558 Est. Cost $10.01 Unrealized +0.5%

DOC HEALTHPE 0.0%

Value $2.086B Shares 91,011 Est. Cost $24.49 Unrealized -11.8%

ANAB ANAPTYSB 0.0%

Value $2.083B Shares 81,668 Est. Cost $22.15 Unrealized +5.8%

RIG TRANSOCE 0.0%

Value $2.072B Shares 1,967,700 Est. Cost — Unrealized —

ON ON SEMIC 0.0%

Value $2.043B Shares 32,770 Est. Cost $64.40 Unrealized 0.0%

VLO VALERO E 0.0%

Value $2.036B Shares 19,053 Est. Cost $105.92 Unrealized -6.2%

— MONTEREY 0.0%

Value $2.032B Shares 190,898 Est. Cost $10018.62 Unrealized —

— AETHERIU 0.0%

Value $2.021B Shares 203,024 Est. Cost $9910.52 Unrealized —

O REALTY I 0.0%

Value $2.021B Shares 34,718 Est. Cost $56.74 Unrealized +1.0%

SDGR SCHRODIN 0.0%

Value $1.987B Shares 79,547 Est. Cost $27.02 Unrealized +8.8%

MRK MERCK & 0.0%

Value $1.964B Shares 22,800 Est. Cost $80.41 Unrealized 0.0%

PTGX PROTAGON 0.0%

Value $1.963B Shares 232,820 Est. Cost $11.94 Unrealized -20.8%

XENE XENON PH 0.0%

Value $1.957B Shares 54,208 Est. Cost $30.24 Unrealized +18.9%

— GOLDEN F 0.0%

Value $1.945B Shares 195,521 Est. Cost $9847.71 Unrealized —

IOVA IOVANCE 0.0%

Value $1.944B Shares 202,872 Est. Cost $13.10 Unrealized -12.0%

HUMA HUMACYTE 0.0%

Value $1.94B Shares 595,172 Est. Cost $5.56 Unrealized -31.0%

AXTA AXALTA C 0.0%

Value $1.939B Shares 92,070 Est. Cost $25.42 Unrealized -3.3%

— PHOENIX 0.0%

Value $1.928B Shares 190,898 Est. Cost $10028.14 Unrealized —

— LIONHEAR 0.0%

Value $1.926B Shares 190,898 Est. Cost $9999.57 Unrealized —

— OMNILIT 0.0%

Value $1.924B Shares 190,898 Est. Cost $9990.05 Unrealized —

— ROTH CH 0.0%

Value $1.916B Shares 190,898 Est. Cost $9999.57 Unrealized —

— NORTHERN 0.0%

Value $1.904B Shares 194,086 Est. Cost $9797.86 Unrealized —

SWSS SPRINGWA 0.0%

Value $1.904B Shares 190,898 Est. Cost $9.88 Unrealized +0.5%

— FORBION 0.0%

Value $1.897B Shares 187,163 Est. Cost $10024.28 Unrealized —

WELNF INTEGRAT 0.0%

Value $1.892B Shares 187,163 Est. Cost $9.99 Unrealized +0.6%

— HCM ACQU 0.0%

Value $1.89B Shares 187,163 Est. Cost $10038.85 Unrealized —

RCL ROYAL CA 0.0%

Value $1.877B Shares 54,200 Est. Cost — Unrealized —

RNW RENEW EN 0.0%

Value $1.877B Shares 311,739 Est. Cost $7.21 Unrealized -5.4%

— CROWN PR 0.0%

Value $1.875B Shares 188,968 Est. Cost $9847.81 Unrealized —

— EG ACQUI 0.0%

Value $1.86B Shares 190,155 Est. Cost $9732.73 Unrealized —

— ARYA SCI 0.0%

Value $1.843B Shares 187,163 Est. Cost $9718.31 Unrealized —

PLTR PALANTIR 0.0%

Value $1.829B Shares 225,000 Est. Cost $9.88 Unrealized -10.0%

— GSR II M 0.0%

Value $1.824B Shares 183,827 Est. Cost $9850.17 Unrealized —

— LOGISTIC 0.0%

Value $1.819B Shares 186,126 Est. Cost $9718.74 Unrealized —

— ITIQUIRA 0.0%

Value $1.812B Shares 182,323 Est. Cost $9839.45 Unrealized —

— KINIKSA 0.0%

Value $1.81B Shares 140,962 Est. Cost $12840.34 Unrealized —

JNJ JOHNSON 0.0%

Value $1.809B Shares 11,073 Est. Cost $152.90 Unrealized 0.0%

SYK STRYKER 0.0%

Value $1.808B Shares 8,925 Est. Cost $225.90 Unrealized -10.1%

NBIX NEUROCRI 0.0%

Value $1.806B Shares 17,003 Est. Cost $92.29 Unrealized +9.9%

— ENPHYS A 0.0%

Value $1.793B Shares 183,827 Est. Cost $9627.65 Unrealized —

ACRS ACLARIS 0.0%

Value $1.785B Shares 113,426 Est. Cost $14.01 Unrealized +12.4%

CRNX CRINETIC 0.0%

Value $1.777B Shares 90,460 Est. Cost $19.97 Unrealized +2.1%

RYTM RHYTHM P 0.0%

Value $1.773B Shares 72,375 Est. Cost $18.60 Unrealized 0.0%

CNDA CONCORD 0.0%

Value $1.767B Shares 182,069 Est. Cost $9.69 Unrealized +0.1%

EQT EQT CORP 0.0%

Value $1.76B Shares 43,181 Est. Cost $40.00 Unrealized +3.0%

GKOS GLAUKOS 0.0%

Value $1.741B Shares 32,692 Est. Cost $47.46 Unrealized +8.7%

CCL CARNIVAL 0.0%

Value $1.716B Shares 1,006,000 Est. Cost — Unrealized —

PHAT PHATHOM 0.0%

Value $1.707B Shares 154,093 Est. Cost $10.15 Unrealized -6.1%

EMN EASTMAN 0.0%

Value $1.701B Shares 23,941 Est. Cost $78.61 Unrealized 0.0%

PEN PENUMBRA 0.0%

Value $1.689B Shares 8,907 Est. Cost $159.25 Unrealized +0.8%

VAC MARRIOTT 0.0%

Value $1.688B Shares 13,853 Est. Cost $140.62 Unrealized -3.5%

OHI OMEGA HE 0.0%

Value $1.685B Shares 57,145 Est. Cost $28193.72 Unrealized —

KIDS ORTHOPED 0.0%

Value $1.682B Shares 36,448 Est. Cost $45.75 Unrealized +7.2%

— RAPT THE 0.0%

Value $1.68B Shares 69,812 Est. Cost $18247.62 Unrealized —

VRDN VIRIDIAN 0.0%

Value $1.679B Shares 81,870 Est. Cost $16.07 Unrealized +11.9%

— EIGER BI 0.0%

Value $1.672B Shares 222,041 Est. Cost $6299.70 Unrealized —

— HH&L ACQ 0.0%

Value $1.666B Shares 167,609 Est. Cost $9821.68 Unrealized —

— EMERGING 0.0%

Value $1.638B Shares 163,767 Est. Cost $9907.75 Unrealized —

IMCR IMMUNOCO 0.0%

Value $1.629B Shares 34,697 Est. Cost $37306.29 Unrealized —

— B RILEY 0.0%

Value $1.617B Shares 165,166 Est. Cost $9752.28 Unrealized —

MTZ MASTEC I 0.0%

Value $1.602B Shares 25,228 Est. Cost $77.96 Unrealized -0.8%

— SKYDECK 0.0%

Value $1.596B Shares 161,980 Est. Cost $9742.08 Unrealized —

— AGENUS I 0.0%

Value $1.595B Shares 777,997 Est. Cost $1951.46 Unrealized —

— RAIN THE 0.0%

Value $1.593B Shares 326,451 Est. Cost $5560.37 Unrealized —

BIIB BIOGEN I 0.0%

Value $1.589B Shares 5,950 Est. Cost $212.38 Unrealized 0.0%

CHR GLORY ST 0.0%

Value $1.577B Shares 1,065,472 Est. Cost $675.47 Unrealized 0.0%

MUR MURPHY O 0.0%

Value $1.577B Shares 44,836 Est. Cost $30.37 Unrealized 0.0%

PATH UIPATH I 0.0%

Value $1.576B Shares 125,000 Est. Cost $18.47 Unrealized -5.0%

BCYC BICYCLE 0.0%

Value $1.573B Shares 67,625 Est. Cost $17739.10 Unrealized —

— CORSAIR 0.0%

Value $1.569B Shares 160,297 Est. Cost $9679.94 Unrealized —

— BRIGHT L 0.0%

Value $1.561B Shares 157,525 Est. Cost $9839.71 Unrealized —

— MERUS N 0.0%

Value $1.545B Shares 77,116 Est. Cost $22474.89 Unrealized —

— SKILLSOF 0.0%

Value $1.526B Shares 833,638 Est. Cost $3519.51 Unrealized —

— SILK RD 0.0%

Value $1.495B Shares 33,230 Est. Cost $36384.25 Unrealized —

LLY LILLY EL 0.0%

Value $1.487B Shares 4,600 Est. Cost $308.08 Unrealized 0.0%

COIN COINBASE 0.0%

Value $1.483B Shares 23,000 Est. Cost $80.85 Unrealized -13.6%

— KARYOPHA 0.0%

Value $1.481B Shares 271,219 Est. Cost $4661.14 Unrealized —

— ALPINE A 0.0%

Value $1.469B Shares 143,174 Est. Cost $10151.93 Unrealized —

VICI VICI PPT 0.0%

Value $1.451B Shares 48,605 Est. Cost $25.60 Unrealized +7.0%

EXE CHESAPEA 0.0%

Value $1.439B Shares 15,275 Est. Cost $75.97 Unrealized +6.8%

— DISH NET 0.0%

Value $1.431B Shares 62,600 Est. Cost — Unrealized —

— NORTHERN 0.0%

Value $1.425B Shares 144,714 Est. Cost $9798.93 Unrealized —

— BELONG A 0.0%

Value $1.422B Shares 144,185 Est. Cost $9828.58 Unrealized —

— NEW VIST 0.0%

Value $1.421B Shares 142,939 Est. Cost $9821.43 Unrealized —

— G SQUARE 0.0%

Value $1.42B Shares 143,174 Est. Cost $9809.09 Unrealized —

— FLAME AC 0.0%

Value $1.407B Shares 143,174 Est. Cost $9790.04 Unrealized —

— NORTHERN 0.0%

Value $1.403B Shares 142,709 Est. Cost $9802.86 Unrealized —

ABBV ABBVIE I 0.0%

Value $1.396B Shares 10,402 Est. Cost $127.12 Unrealized 0.0%

— MISSION 0.0%

Value $1.372B Shares 139,692 Est. Cost $9780.62 Unrealized —

— PIONEER 0.0%

Value $1.367B Shares 137,203 Est. Cost $9847.94 Unrealized —

APA APA CORP 0.0%

Value $1.366B Shares 39,949 Est. Cost $31.83 Unrealized 0.0%

— FREEDOM 0.0%

Value $1.354B Shares 136,747 Est. Cost $9822.55 Unrealized —

EQIX EQUINIX 0.0%

Value $1.346B Shares 2,366 Est. Cost $643.06 Unrealized -5.2%

— ZYMEWORK 0.0%

Value $1.322B Shares 215,000 Est. Cost $5770.75 Unrealized —

PDD PINDUODU 0.0%

Value $1.293B Shares 20,662 Est. Cost $62578.65 Unrealized —

EVRG EVERGY I 0.0%

Value $1.289B Shares 21,698 Est. Cost $58.29 Unrealized 0.0%

SCYX SCYNEXIS 0.0%

Value $1.286B Shares 535,670 Est. Cost $2.41 Unrealized +1.5%

— INHIBRX 0.0%

Value $1.28B Shares 71,297 Est. Cost $11346.27 Unrealized —

AAPL APPLE IN 0.0%

Value $1.278B Shares 100,000 Est. Cost — Unrealized —

AR ANTERO R 0.0%

Value $1.278B Shares 41,868 Est. Cost $36.58 Unrealized +0.9%

TNDM TANDEM D 0.0%

Value $1.274B Shares 26,630 Est. Cost $76.87 Unrealized -28.7%

— HENNESSY 0.0%

Value $1.267B Shares 128,380 Est. Cost $9820.72 Unrealized —

KROS KEROS TH 0.0%

Value $1.254B Shares 33,321 Est. Cost $43.88 Unrealized -21.0%

AUTL AUTOLUS 0.0%

Value $1.251B Shares 584,406 Est. Cost $2829.29 Unrealized —

LADR LADDER C 0.0%

Value $1.23B Shares 137,322 Est. Cost $10536.56 Unrealized —

STWD STARWOOD 0.0%

Value $1.224B Shares 451,100 Est. Cost — Unrealized —

— CLASS AC 0.0%

Value $1.222B Shares 123,643 Est. Cost $9818.59 Unrealized —

— CRYPTO 1 0.0%

Value $1.221B Shares 121,656 Est. Cost $9907.72 Unrealized —

ICLR ICON PLC 0.0%

Value $1.196B Shares 6,510 Est. Cost $221.50 Unrealized -1.7%

— TRISTAR 0.0%

Value $1.196B Shares 120,715 Est. Cost $9849.40 Unrealized —

IDYA IDEAYA B 0.0%

Value $1.195B Shares 80,112 Est. Cost $12.99 Unrealized 0.0%

— 10X CAP 0.0%

Value $1.194B Shares 119,312 Est. Cost $9881.45 Unrealized —

— QUANTUM 0.0%

Value $1.187B Shares 120,392 Est. Cost $9830.50 Unrealized —

HD HOME DEP 0.0%

Value $1.184B Shares 4,290 Est. Cost $270.67 Unrealized 0.0%

— VERONA P 0.0%

Value $1.144B Shares 111,926 Est. Cost $10221.04 Unrealized —

HLN HALEON P 0.0%

Value $1.119B Shares 183,814 Est. Cost $6087.68 Unrealized —

EPR EPR PPTY 0.0%

Value $1.111B Shares 30,989 Est. Cost $46938.92 Unrealized —

— COVA ACQ 0.0%

Value $1.102B Shares 110,863 Est. Cost $9831.01 Unrealized —

ORIC ORIC PHA 0.0%

Value $1.098B Shares 343,002 Est. Cost $3.99 Unrealized +0.3%

— ITEOS TH 0.0%

Value $1.095B Shares 57,500 Est. Cost $20473.35 Unrealized —

KR KROGER C 0.0%

Value $1.094B Shares 25,000 Est. Cost $44.08 Unrealized 0.0%

EWTX EDGEWISE 0.0%

Value $1.09B Shares 110,750 Est. Cost $7.56 Unrealized +33.7%

— BED BATH 0.0%

Value $1.087B Shares 325,700 Est. Cost — Unrealized —

LEN/B LENNAR C 0.0%

Value $1.086B Shares 18,247 Est. Cost $56.95 Unrealized +0.8%

JLL JONES LA 0.0%

Value $1.061B Shares 7,024 Est. Cost $199.33 Unrealized -12.6%

TARS TARSUS P 0.0%

Value $1.044B Shares 61,000 Est. Cost $15.88 Unrealized 0.0%

— HILLEVAX 0.0%

Value $1.042B Shares 60,943 Est. Cost $10929.92 Unrealized —

— MORPHIC 0.0%

Value $1.034B Shares 36,534 Est. Cost $21702.84 Unrealized —

VTYX VENTYX B 0.0%

Value $1.026B Shares 29,400 Est. Cost $22.14 Unrealized 0.0%

ADPT ADAPTIVE 0.0%

Value $1.022B Shares 143,490 Est. Cost $8.79 Unrealized +7.1%

NRG NRG ENER 0.0%

Value $1.019B Shares 26,623 Est. Cost $37.04 Unrealized -1.5%

RCUS ARCUS BI 0.0%

Value $1.013B Shares 38,725 Est. Cost $24.49 Unrealized +8.0%

OGE OGE ENER 0.0%

Value $1.006B Shares 27,587 Est. Cost $40.35 Unrealized 0.0%

ESTA ESTABLIS 0.0%

Value $979M Shares 17,926 Est. Cost $63.48 Unrealized -5.9%

UAL UNITED A 0.0%

Value $976M Shares 361,200 Est. Cost — Unrealized —

Value $960M Shares 29,500 Est. Cost $52.85 Unrealized 0.0%

— ENVVENO 0.0%

Value $940M Shares 149,720 Est. Cost $4304.31 Unrealized —

— ASTREA A 0.0%

Value $939M Shares 95,450 Est. Cost $9770.96 Unrealized —

— RESEARCH 0.0%

Value $937M Shares 95,450 Est. Cost $9799.53 Unrealized —

— ROTH CH 0.0%

Value $935M Shares 93,581 Est. Cost $9985.53 Unrealized —

— HEALTHWE 0.0%

Value $929M Shares 95,450 Est. Cost $9675.73 Unrealized —

IVCP SWIFTMER 0.0%

Value $929M Shares 93,581 Est. Cost $9820.40 Unrealized —

OCUL OCULAR T 0.0%

Value $926M Shares 223,066 Est. Cost $3.78 Unrealized +33.3%

— ATLANTIC 0.0%

Value $919M Shares 93,581 Est. Cost $9781.54 Unrealized —

— SEASPINE 0.0%

Value $915M Shares 161,019 Est. Cost $5650.14 Unrealized —

NCLH NORWEGIA 0.0%

Value $904M Shares 69,200 Est. Cost $16.76 Unrealized -21.4%

BCAB BIOATLA 0.0%

Value $862M Shares 112,000 Est. Cost $6.55 Unrealized 0.0%

TRGP TARGA RE 0.0%

Value $854M Shares 14,151 Est. Cost $60.97 Unrealized 0.0%

XOM EXXON MO 0.0%

Value $829M Shares 9,500 Est. Cost $79.58 Unrealized +2.2%

— CONNECT 0.0%

Value $792M Shares 613,931 Est. Cost $870.29 Unrealized —

SLN SILENCE 0.0%

Value $786M Shares 79,636 Est. Cost $10580.50 Unrealized —

NVR NVR INC 0.0%

Value $777M Shares 195 Est. Cost $4260.24 Unrealized +0.0%

SY SO YOUNG 0.0%

Value $775M Shares 1,076,000 Est. Cost $856.88 Unrealized —

SRRK SCHOLAR 0.0%

Value $757M Shares 109,250 Est. Cost $7.18 Unrealized +16.0%

— VERASTEM 0.0%

Value $756M Shares 889,144 Est. Cost $1159.79 Unrealized —

ANNX ANNEXON 0.0%

Value $752M Shares 121,757 Est. Cost $3.06 Unrealized +77.0%

— ARCHAEA 0.0%

Value $751M Shares 41,719 Est. Cost $15538.69 Unrealized —

GLUE MONTE RO 0.0%

Value $748M Shares 91,615 Est. Cost $10.05 Unrealized -8.6%

DAWN DAY ONE 0.0%

Value $741M Shares 37,000 Est. Cost $21.27 Unrealized 0.0%

AMT AMERICAN 0.0%

Value $736M Shares 3,427 Est. Cost $222.20 Unrealized +3.0%

FLNC FLUENCE 0.0%

Value $730M Shares 50,000 Est. Cost $9.73 Unrealized +55.2%

CRC CALIFORN 0.0%

Value $693M Shares 18,026 Est. Cost $38.85 Unrealized +1.7%

EXPE EXPEDIA 0.0%

Value $684M Shares 13,500 Est. Cost $140.45 Unrealized -27.9%

— SEAGEN I 0.0%

Value $684M Shares 5,000 Est. Cost $136800.00 Unrealized —

SLB SCHLUMBE 0.0%

Value $678M Shares 18,894 Est. Cost $33.41 Unrealized 0.0%

TPH TRI POIN 0.0%

Value $678M Shares 44,867 Est. Cost $19.61 Unrealized -10.0%

AVB AVALONBA 0.0%

Value $677M Shares 3,675 Est. Cost $189.75 Unrealized -6.1%

— SIX FLAG 0.0%

Value $676M Shares 33,000 Est. Cost — Unrealized —

FANG DIAMONDB 0.0%

Value $675M Shares 5,600 Est. Cost $115.34 Unrealized -6.8%

GM GENERAL 0.0%

Value $672M Shares 20,951 Est. Cost $35.44 Unrealized 0.0%

VKTX VIKING T 0.0%

Value $672M Shares 247,000 Est. Cost $3.28 Unrealized 0.0%

— PRECISIO 0.0%

Value $640M Shares 492,517 Est. Cost $1567.95 Unrealized —

— INFRA AN 0.0%

Value $635M Shares 46,872 Est. Cost $13547.53 Unrealized —

— Y-MABS T 0.0%

Value $634M Shares 44,000 Est. Cost $14409.09 Unrealized —

— CARDIOVA 0.0%

Value $629M Shares 45,403 Est. Cost $14364.23 Unrealized —

IMUX IMMUNIC 0.0%

Value $626M Shares 197,988 Est. Cost $6.41 Unrealized -34.7%

MHO M/I HOME 0.0%

Value $624M Shares 17,233 Est. Cost $43.45 Unrealized -0.6%

— ISTAR IN 0.0%

Value $623M Shares 85,700 Est. Cost — Unrealized —

LUMN LUMEN TE 0.0%

Value $621M Shares 128,000 Est. Cost — Unrealized —

— SPIRIT A 0.0%

Value $615M Shares 32,200 Est. Cost — Unrealized —

M MACYS IN 0.0%

Value $606M Shares 164,500 Est. Cost — Unrealized —

ADT ADT INC 0.0%

Value $596M Shares 79,596 Est. Cost $6.35 Unrealized +8.8%

SVRA SAVARA I 0.0%

Value $590M Shares 380,830 Est. Cost $1.46 Unrealized +10.3%

RVLPQ RVL PHAR 0.0%

Value $580M Shares 276,428 Est. Cost $1.94 Unrealized 0.0%

F FORD MTR 0.0%

Value $580M Shares 423,500 Est. Cost $10.55 Unrealized +3.0%

— CATALENT 0.0%

Value $564M Shares 7,800 Est. Cost $72307.70 Unrealized —

EXPE EXPEDIA 0.0%

Value $562M Shares 6,000 Est. Cost $140.45 Unrealized -27.9%

ET ENERGY T 0.0%

Value $552M Shares 50,000 Est. Cost $9980.00 Unrealized —

KBH KB HOME 0.0%

Value $546M Shares 21,077 Est. Cost $30.04 Unrealized -5.4%

— DECIBEL 0.0%

Value $546M Shares 157,745 Est. Cost $3875.18 Unrealized —

XYL XYLEM IN 0.0%

Value $538M Shares 6,155 Est. Cost $87.27 Unrealized 0.0%

ZLAB ZAI LAB 0.0%

Value $537M Shares 15,700 Est. Cost $34203.82 Unrealized —

— 89BIO IN 0.0%

Value $533M Shares 92,034 Est. Cost $5791.34 Unrealized —

ESPR ESPERION 0.0%

Value $516M Shares 77,000 Est. Cost $6.87 Unrealized 0.0%

SVC SERVICE 0.0%

Value $515M Shares 467,500 Est. Cost — Unrealized —

NNN NATIONAL 0.0%

Value $486M Shares 12,200 Est. Cost $43004.67 Unrealized —

ATRC ATRICURE 0.0%

Value $481M Shares 12,300 Est. Cost $45.75 Unrealized 0.0%

— SPIRIT R 0.0%

Value $466M Shares 12,900 Est. Cost $37783.00 Unrealized —

PDM PIEDMONT 0.0%

Value $457M Shares 43,290 Est. Cost $10556.71 Unrealized —

— ZENDESK 0.0%

Value $456M Shares 5,997,102 Est. Cost $75.65 Unrealized —

— ACTIVISIO 0.0%

Value $456M Shares 6,132,793 Est. Cost $79.29 Unrealized —

— INOZYME 0.0%

Value $444M Shares 165,498 Est. Cost $4768.10 Unrealized —

— SYNLOGIC 0.0%

Value $442M Shares 465,741 Est. Cost $1149.41 Unrealized —

ROG ROGERS C 0.0%

Value $432M Shares 1,786,302 Est. Cost $265.92 Unrealized -2.6%

— SUNPOWER 0.0%

Value $432M Shares 18,749 Est. Cost $23041.23 Unrealized —

— FORGEROC 0.0%

Value $410M Shares 28,199 Est. Cost $21418.18 Unrealized —

DAL DELTA AI 0.0%

Value $382M Shares 28,200 Est. Cost $37.09 Unrealized -16.7%

GSK GSK PLC 0.0%

Value $381M Shares 48,500 Est. Cost $29428.87 Unrealized —

— AVALARA 0.0%

Value $373M Shares 4,065,318 Est. Cost $91.80 Unrealized —

XRX XEROX HO 0.0%

Value $363M Shares 42,700 Est. Cost — Unrealized —

NAVI NAVIENT 0.0%

Value $361M Shares 107,800 Est. Cost — Unrealized —

— TRIUMPH 0.0%

Value $352M Shares 34,400 Est. Cost — Unrealized —

— LAVA THE 0.0%

Value $343M Shares 75,000 Est. Cost $4573.33 Unrealized —

WYNN WYNN RES 0.0%

Value $342M Shares 7,000 Est. Cost — Unrealized —

EVLVW EVOLV TE 0.0%

Value $340M Shares 715,785 Est. Cost $384.77 Unrealized —

TREE LENDINGT 0.0%

Value $338M Shares 40,000 Est. Cost — Unrealized —

— RIGEL PH 0.0%

Value $338M Shares 286,139 Est. Cost $1129.41 Unrealized —

HASI HANNON A 0.0%

Value $314M Shares 220,000 Est. Cost — Unrealized —

AFRM AFFIRM H 0.0%

Value $309M Shares 60,000 Est. Cost — Unrealized —

ZNTL ZENTALIS 0.0%

Value $293M Shares 13,527 Est. Cost $26.49 Unrealized +3.2%

LAMR LAMAR AD 0.0%

Value $280M Shares 220,000 Est. Cost — Unrealized —

— SWITCH I 0.0%

Value $271M Shares 8,043,107 Est. Cost $33.54 Unrealized —

— PRAXIS P 0.0%

Value $263M Shares 115,776 Est. Cost $2451.62 Unrealized —

— CONYERS 0.0%

Value $257M Shares 1,012,165 Est. Cost $269.79 Unrealized —

THC TENET HE 0.0%

Value $252M Shares 50,000 Est. Cost — Unrealized —

SHAK SHAKE SH 0.0%

Value $250M Shares 50,000 Est. Cost — Unrealized —

CPRI CAPRI HO 0.0%

Value $247M Shares 21,300 Est. Cost — Unrealized —

— UNITY BI 0.0%

Value $240M Shares 606,500 Est. Cost $395.71 Unrealized —

OMF ONEMAIN 0.0%

Value $235M Shares 27,900 Est. Cost — Unrealized —

— STORE CA 0.0%

Value $235M Shares 7,500,000 Est. Cost $31.33 Unrealized —

— CALLON P 0.0%

Value $232M Shares 78,700 Est. Cost — Unrealized —

AURA AURA BIO 0.0%

Value $225M Shares 12,430 Est. Cost $16.55 Unrealized -8.5%

AXSM AXSOME T 0.0%

Value $223M Shares 5,000 Est. Cost $31.63 Unrealized +58.0%

— ORCHARD 0.0%

Value $216M Shares 432,978 Est. Cost $584.14 Unrealized —

— SPIRIT A 0.0%

Value $216M Shares 100,000 Est. Cost — Unrealized —

— LHC GROU 0.0%

Value $191M Shares 1,169,110 Est. Cost $155.74 Unrealized —

— DECIPHER 0.0%

Value $185M Shares 10,000 Est. Cost $18500.00 Unrealized —

ADT ADT INC 0.0%

Value $182M Shares 90,300 Est. Cost $6.35 Unrealized +8.8%

AMPX/WS AMPRIUS 0.0%

Value $150M Shares 485,383 Est. Cost $309.03 Unrealized —

— TWITTER 0.0%

Value $142M Shares 3,238,528 Est. Cost $38.18 Unrealized —

— CHEMOCEN 0.0%

Value $141M Shares 2,730,923 Est. Cost $51.66 Unrealized —

MAR MARRIOTT 0.0%

Value $135M Shares 11,000 Est. Cost — Unrealized —

— 1LIFE HEA 0.0%

Value $115M Shares 6,699,204 Est. Cost $17.15 Unrealized —

— SIGNIFY 0.0%

Value $109M Shares 3,723,847 Est. Cost $29.15 Unrealized —

HLT HILTON W 0.0%

Value $107M Shares 13,500 Est. Cost — Unrealized —

FHN FIRST HOR 0.0%

Value $105M Shares 4,568,811 Est. Cost $19.72 Unrealized +1.8%

NGL NGL ENER 0.0%

Value $98M Shares 81,300 Est. Cost — Unrealized —

— TCR2 THE 0.0%

Value $97M Shares 54,035 Est. Cost $1795.13 Unrealized —

WTI W & T OF 0.0%

Value $95M Shares 1,580,400 Est. Cost — Unrealized —

VICI VICI PPT 0.0%

Value $89M Shares 25,000 Est. Cost $25.60 Unrealized +7.0%

DKNG DRAFTKIN 0.0%

Value $86M Shares 100,000 Est. Cost $15.89 Unrealized 0.0%

TGNA TEGNA INC 0.0%

Value $81.87M Shares 3,958,983 Est. Cost $21.03 Unrealized +0.6%

— HPX CORP 0.0%

Value $81M Shares 261,507 Est. Cost $76.48 Unrealized —

TSEM TOWER SEM 0.0%

Value $77.32M Shares 1,759,627 Est. Cost $43.21 Unrealized +6.6%

SIMO SILICON M 0.0%

Value $75M Shares 1,150,542 Est. Cost $78.79 Unrealized —

— VMWARE IN 0.0%

Value $73.03M Shares 685,946 Est. Cost $112.48 Unrealized —

— MONEYGRA 0.0%

Value $71.94M Shares 6,917,249 Est. Cost $10.00 Unrealized —

H HYATT HO 0.0%

Value $59M Shares 17,500 Est. Cost — Unrealized —

RDN RADIAN G 0.0%

Value $56M Shares 31,500 Est. Cost — Unrealized —

— TRINE II 0.0%

Value $55M Shares 459,569 Est. Cost $160.21 Unrealized —

— ATLAS AI 0.0%

Value $54.95M Shares 575,000 Est. Cost $95.57 Unrealized —

— FUSION P 0.0%

Value $52M Shares 17,286 Est. Cost $3008.21 Unrealized —

— NEWHOLD 0.0%

Value $49M Shares 891,915 Est. Cost $180.47 Unrealized —

— REVANCE 0.0%

Value $48M Shares 100,000 Est. Cost $13820.15 Unrealized —

— JAWS JUG 0.0%

Value $42M Shares 167,035 Est. Cost $337.40 Unrealized —

— CONTINEN 0.0%

Value $39.83M Shares 596,111 Est. Cost $66.81 Unrealized —

BTU PEABODY 0.0%

Value $38M Shares 23,000 Est. Cost — Unrealized —

— SCP & CO 0.0%

Value $38M Shares 789,689 Est. Cost $84.82 Unrealized —

— RICE ACQ 0.0%

Value $37M Shares 119,311 Est. Cost $312.37 Unrealized —

— JACKSON 0.0%

Value $37M Shares 304,973 Est. Cost $163.93 Unrealized —

CNXXW CONX COR 0.0%

Value $36M Shares 475,238 Est. Cost $156.78 Unrealized —

— AUSTERLI 0.0%

Value $34M Shares 252,927 Est. Cost $122.15 Unrealized —

— SOCIAL L 0.0%

Value $33M Shares 132,311 Est. Cost $151.14 Unrealized —

— PROPTECH 0.0%

Value $33M Shares 237,619 Est. Cost $145.31 Unrealized —

— HORIZON 0.0%

Value $33M Shares 233,880 Est. Cost $163.18 Unrealized —

— GAMES & 0.0%

Value $30M Shares 233,953 Est. Cost $89.36 Unrealized —

— BTRS HOL 0.0%

Value $29.67M Shares 3,203,681 Est. Cost $9.26 Unrealized —

— ELLIOTT 0.0%

Value $29M Shares 178,968 Est. Cost $259.04 Unrealized —

— KLUDEIN 0.0%

Value $29M Shares 227,905 Est. Cost $79.43 Unrealized —

— BIOPLUS 0.0%

Value $27M Shares 187,997 Est. Cost $111.21 Unrealized —

— BLUESCAP 0.0%

Value $26M Shares 233,904 Est. Cost $213.69 Unrealized —

— CHURCHIL 0.0%

Value $25M Shares 199,847 Est. Cost $350.23 Unrealized —

— NORTH AT 0.0%

Value $25M Shares 460,510 Est. Cost $110.28 Unrealized —

— CATALYST 0.0%

Value $23M Shares 188,060 Est. Cost $193.34 Unrealized —

— JOFF FIN 0.0%

Value $23M Shares 418,571 Est. Cost $99.88 Unrealized —

— ADARA AC 0.0%

Value $22M Shares 120,589 Est. Cost $165.79 Unrealized —

— SEMPER P 0.0%

Value $22M Shares 192,665 Est. Cost $155.70 Unrealized —

— SOUND PO 0.0%

Value $22M Shares 137,870 Est. Cost $159.57 Unrealized —

JWSWF JAWS MUS 0.0%

Value $20M Shares 178,214 Est. Cost $234.54 Unrealized —

— 7 ACQUIS 0.0%

Value $19M Shares 144,941 Est. Cost $112.89 Unrealized —

— GALATA A 0.0%

Value $18M Shares 119,312 Est. Cost $83.81 Unrealized —

— CHURCHIL 0.0%

Value $17M Shares 95,077 Est. Cost $344.18 Unrealized —

RMGWF RMG ACQU 0.0%

Value $17M Shares 190,094 Est. Cost $109.94 Unrealized —

EQHAW EQ HEALT 0.0%

Value $17M Shares 196,703 Est. Cost $87.78 Unrealized —

— GOOD WKS 0.0%

Value $16M Shares 72,158 Est. Cost $37.79 Unrealized —

— TAILWIND 0.0%

Value $16M Shares 237,619 Est. Cost $84.13 Unrealized —

OXY OCCIDENT 0.0%

Value $16M Shares 77,100 Est. Cost $60.69 Unrealized 0.0%

— THUNDER 0.0%

Value $15M Shares 142,571 Est. Cost $235.81 Unrealized —

— FUSION A 0.0%

Value $15M Shares 237,958 Est. Cost $106.93 Unrealized —

— ALTITUDE 0.0%

Value $15M Shares 238,623 Est. Cost $106.66 Unrealized —

— SPORTS V 0.0%

Value $14M Shares 205,936 Est. Cost $70.60 Unrealized —

— CC NEUBE 0.0%

Value $13M Shares 76,038 Est. Cost $322.65 Unrealized —

— INFINT A 0.0%

Value $13M Shares 119,311 Est. Cost $60.95 Unrealized —

— ANTHEMIS 0.0%

Value $13M Shares 112,381 Est. Cost $113.24 Unrealized —

ATAQF ALTIMAR 0.0%

Value $12M Shares 95,140 Est. Cost $343.96 Unrealized —

— TZP STRA 0.0%

Value $11M Shares 112,473 Est. Cost $64.63 Unrealized —

PUCKW GOAL ACQ 0.0%

Value $11M Shares 286,766 Est. Cost $98.09 Unrealized —

CLIMW CLIMATE 0.0%

Value $11M Shares 123,562 Est. Cost $183.85 Unrealized —

— PROPERTY 0.0%

Value $11M Shares 89,192 Est. Cost $71.34 Unrealized —

— LIGHTJUM 0.0%

Value $10M Shares 166,333 Est. Cost $60.09 Unrealized —

RRC RANGE RE 0.0%

Value $10M Shares 35,400 Est. Cost — Unrealized —

— FINSERV 0.0%

Value $10M Shares 306,249 Est. Cost $169.80 Unrealized —

— GOLDEN A 0.0%

Value $10M Shares 171,364 Est. Cost $68.96 Unrealized —

— GREEN VI 0.0%

Value $9M Shares 99,444 Est. Cost $146.25 Unrealized —

— CORNER G 0.0%

Value $9M Shares 117,986 Est. Cost $127.13 Unrealized —

— FINNOVAT 0.0%

Value $9M Shares 134,651 Est. Cost $101.26 Unrealized —

— OXBRIDGE 0.0%

Value $9M Shares 203,852 Est. Cost $44.15 Unrealized —

— TASTEMAK 0.0%

Value $9M Shares 80,120 Est. Cost $79.39 Unrealized —

— PINE IS 0.0%

Value $9M Shares 175,944 Est. Cost $263.40 Unrealized —

— HUNT COM 0.0%

Value $9M Shares 190,898 Est. Cost $147.61 Unrealized —

— ACCRETIO 0.0%

Value $8M Shares 101,089 Est. Cost $125.89 Unrealized —

— PRIVETER 0.0%

Value $8M Shares 112,473 Est. Cost $153.50 Unrealized —

— VAHANNA 0.0%

Value $8M Shares 71,020 Est. Cost $179.19 Unrealized —

— KL ACQUI 0.0%

Value $8M Shares 112,473 Est. Cost $105.03 Unrealized —

— ATHLON A 0.0%

Value $8M Shares 225,737 Est. Cost $124.78 Unrealized —

— NATURAL 0.0%

Value $8M Shares 825,606 Est. Cost $57.81 Unrealized —

— HENNESSY 0.0%

Value $8M Shares 83,166 Est. Cost $218.51 Unrealized —

— MOUNTAIN 0.0%

Value $7M Shares 140,587 Est. Cost $96.99 Unrealized —

— SDCL EDG 0.0%

Value $7M Shares 73,355 Est. Cost $235.45 Unrealized —

— ALSP ORC 0.0%

Value $6M Shares 64,956 Est. Cost $97.96 Unrealized —

— AEQUI AC 0.0%

Value $6M Shares 158,411 Est. Cost $86.04 Unrealized —

— CARNEY T 0.0%

Value $6M Shares 158,412 Est. Cost $160.61 Unrealized —

— THE MUSI 0.0%

Value $6M Shares 167,918 Est. Cost $91.99 Unrealized —

— PERCEPTI 0.0%

Value $6M Shares 238,622 Est. Cost $106.66 Unrealized —

— THRIVE A 0.0%

Value $6M Shares 73,354 Est. Cost $111.53 Unrealized —

— APX ACQU 0.0%

Value $6M Shares 94,414 Est. Cost $77.02 Unrealized —

— EPIPHANY 0.0%

Value $6M Shares 89,342 Est. Cost $81.36 Unrealized —

— VELOCITY 0.0%

Value $6M Shares 70,512 Est. Cost $127.64 Unrealized —

— GAMING & 0.0%

Value $6M Shares 112,473 Est. Cost $80.79 Unrealized —

— OMNILIT 0.0%

Value $6M Shares 49,491 Est. Cost $110.20 Unrealized —

— LAZARD G 0.0%

Value $6M Shares 139,748 Est. Cost $272.58 Unrealized —

— SUSTAINA 0.0%

Value $5M Shares 119,951 Est. Cost $83.33 Unrealized —

— CLARIM A 0.0%

Value $5M Shares 144,156 Est. Cost $126.07 Unrealized —

— LIONHEAR 0.0%

Value $5M Shares 95,450 Est. Cost $142.85 Unrealized —

— PEPPERLI 0.0%

Value $5M Shares 73,355 Est. Cost $210.66 Unrealized —

CSTWF CONSTELL 0.0%

Value $5M Shares 144,156 Est. Cost $126.07 Unrealized —

— D AND Z 0.0%

Value $4M Shares 88,913 Est. Cost $112.47 Unrealized —

— BELONG A 0.0%

Value $4M Shares 72,094 Est. Cost $88.26 Unrealized —

— LEO HLDG 0.0%

Value $4M Shares 85,543 Est. Cost $84.98 Unrealized —

— DISRUPTI 0.0%

Value $4M Shares 86,876 Est. Cost $104.63 Unrealized —

— FRONTIER 0.0%

Value $4M Shares 33,582 Est. Cost $81.20 Unrealized —

— MONUMENT 0.0%

Value $4M Shares 73,429 Est. Cost $136.12 Unrealized —

— CORNER G 0.0%

Value $3M Shares 112,855 Est. Cost $56.36 Unrealized —

— CORAZON 0.0%

Value $3M Shares 79,540 Est. Cost $148.57 Unrealized —

BLUAW BLUERIVE 0.0%

Value $3M Shares 51,138 Est. Cost $88.84 Unrealized —

— MACONDRA 0.0%

Value $3M Shares 41,697 Est. Cost $109.00 Unrealized —

— HUDSON E 0.0%

Value $3M Shares 59,406 Est. Cost $152.96 Unrealized —

— LEFTERIS 0.0%

Value $3M Shares 158,411 Est. Cost $103.25 Unrealized —

— Z-WORK A 0.0%

Value $2M Shares 49,109 Est. Cost $111.02 Unrealized —

— GLOBAL P 0.0%

Value $2M Shares 37,984 Est. Cost $166.81 Unrealized —

— AUTHENTI 0.0%

Value $2M Shares 53,853 Est. Cost $101.24 Unrealized —

— DEEP LAK 0.0%

Value $2M Shares 49,482 Est. Cost $73.45 Unrealized —

— CLASS AC 0.0%

Value $1M Shares 31,333 Est. Cost $95.75 Unrealized —

— RECHARGE 0.0%

Value $0 Shares 237,619 Est. Cost $65.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BIOHAVEN	3,784,482	$572.1B	10.9%	$73569.83	—	—	G11196105
—	CHANGE H	5,748,432	$158B	3.0%	$26705.60	—	—	15912K100
—	PING IDE	5,476,033	$153.7B	2.9%	$28069.96	—	—	72341T103
—	GLOBAL B	2,238,787	$152.5B	2.9%	$68099.82	—	—	37890U108
—	NIELSEN	5,474,215	$151.7B	2.9%	$23.22	—	—	G6518L108
—	DUKE REA	2,501,664	$120.6B	2.3%	$32059.87	—	—	264411505
—	ZENDESK	53,600,000	$52.9B	1.0%	$981.46	—	—	98936JAD3
—	SPIRIT A	60,858,000	$52.34B	1.0%	$913.12	—	—	848577AB8
OXY/WS	OCCIDENT	1,158,948	$45.88B	0.9%	$37350.47	—	—	674599162
—	AVALARA	43,581,000	$42.36B	0.8%	$972.01	—	—	05338GAB2
—	PELOTON	60,000,000	$40.5B	0.8%	$642.92	—	—	70614WAB6
—	COVETRUS	1,870,220	$39.05B	0.7%	$4187.36	—	—	22304C100
IS5EUR	IRONSOUR	11,038,395	$37.97B	0.7%	$3439.99	—	—	M5R75Y101
—	FAR PEAK	3,827,531	$37.85B	0.7%	$9819.93	—	—	G3312L103
—	WAYFAIR	53,000,000	$36.57B	0.7%	$673.19	—	—	94419LAM3
SPY	SPDR S&P	1,900,000	$34.35B	0.7%	—	—	PUT	78462F103
—	DISH NET	50,000,000	$33.24B	0.6%	$707.60	—	—	25470MAF6
—	CONYERS	2,961,691	$28.79B	0.5%	$9650.03	—	—	21289P102
—	SCREAMIN	2,573,487	$24.91B	0.5%	$9589.86	—	—	G79407105
REXR	REXFORD	456,618	$23.74B	0.5%	$53783.17	—	—	76169C100
—	GORES HO	2,339,534	$22.65B	0.4%	$9619.85	—	—	38287A101
—	ACORDA T	30,000,000	$22.52B	0.4%	$750.77	—	—	00484MAC0
—	NEW PROV	2,227,500	$22.35B	0.4%	$9960.05	—	—	64823D102
—	EVO PMTS	669,866	$22.31B	0.4%	$33300.69	—	—	26927E104
—	PARATEK	25,000,000	$21.93B	0.4%	$850.36	—	—	699374AB0
—	REVANCE	20,000,000	$21.63B	0.4%	$817.45	—	—	761330AB5
SUI	SUN CMNT	157,493	$21.31B	0.4%	$150385.36	—	—	866674104
AAL	AMERICAN	16,369,200	$21.18B	0.4%	—	—	PUT	02376R102
—	FASTLY I	29,000,000	$21.17B	0.4%	$735.79	—	—	31188VAB6
CHH	CHOICE H	188,257	$20.62B	0.4%	$115.15	-3.7%	—	169905106
—	WISDOMTR	20,250,000	$20.42B	0.4%	$1060.25	—	—	97717PAB0
—	AVANTI A	1,977,298	$19.81B	0.4%	$9909.91	—	—	G0682V109
—	CLOVIS O	30,000,000	$19.8B	0.4%	$697.43	—	—	189464AC4
—	GENERATI	1,980,000	$19.74B	0.4%	$9800.00	—	—	G38258102
—	HOME PLA	1,980,000	$19.5B	0.4%	$9794.95	—	—	43734R103
—	MAGNITE	26,000,000	$19.5B	0.4%	$750.12	—	—	55955DAB6
—	BANDWIDT	31,500,000	$18.74B	0.4%	$607.13	—	—	05988JAD5
—	AUSTERLI	1,902,126	$18.66B	0.4%	$9749.99	—	—	G0633U101
ELS	EQUITY L	293,210	$18.43B	0.3%	$68470.52	—	—	29472R108
—	NORTH AT	1,776,224	$17.66B	0.3%	$9839.98	—	—	G66139109
ARE	ALEXANDR	123,123	$17.26B	0.3%	$142.21	-8.8%	—	015271109
—	SCP & CO	1,732,445	$17.1B	0.3%	$9790.21	—	—	784065104
—	NEWHOLD	1,732,500	$17.07B	0.3%	$9870.13	—	—	651450108
MAT	MATTEL I	898,836	$17.02B	0.3%	$23.62	-5.3%	—	577081102
PWR	QUANTA S	133,478	$17B	0.3%	$127.67	+6.5%	—	74762E102
—	SHAKE SH	25,000,000	$16.79B	0.3%	$671.40	—	—	819047AB7
—	TRINE II	1,670,363	$16.75B	0.3%	$9940.24	—	—	G9059F100
TSLA	TESLA IN	60,264	$15.98B	0.3%	$278.15	+0.4%	—	88160R101
RYAAY	RYANAIR	269,377	$15.74B	0.3%	$67251.49	—	—	783513203
CCI	CROWN CA	107,248	$15.5B	0.3%	$146.37	-2.6%	—	22822V101
WELL	WELLTOWE	238,217	$15.32B	0.3%	$71.84	0.0%	—	95040Q104
PSA	PUBLIC S	51,314	$15.03B	0.3%	$286.65	-1.9%	—	74460D109
EGP	EASTGROU	103,547	$14.95B	0.3%	$152501.80	—	—	277276101
—	FUBOTV I	30,000,000	$14.7B	0.3%	$317.93	—	—	35953DAB0
—	ALPHA HE	1,485,000	$14.46B	0.3%	$9680.14	—	—	02073F104
—	LENDINGT	20,000,000	$14.42B	0.3%	$694.55	—	—	52603BAD9
—	AFTERNEX	1,441,079	$14.1B	0.3%	$9710.19	—	—	G01109100
—	EXACT SC	20,000,000	$14.02B	0.3%	$700.85	—	—	30063PAB1
—	AMRYT PH	2,000,000	$13.84B	0.3%	$6990.00	—	—	03217L106
—	MICROSTR	30,000,000	$13.77B	0.3%	$449.77	—	—	594972AE1
NSA	NATIONAL	323,820	$13.46B	0.3%	$47749.80	—	—	637870106
—	TE CONNE	121,877	$13.45B	0.3%	$112569.01	—	—	H84989104
—	DRAFTKIN	20,000,000	$13.22B	0.3%	$607.00	—	—	26142RAB0
—	CERENCE	15,000,000	$13.1B	0.2%	$873.00	—	—	156727AB5
ADC	AGREE RL	188,873	$12.76B	0.2%	$71569.90	—	—	008492100
ETN	EATON CO	95,438	$12.73B	0.2%	$133.40	0.0%	—	G29183103
CPT	CAMDEN P	104,812	$12.52B	0.2%	$126.88	-7.7%	—	133131102
EXR	EXTRA SP	71,926	$12.42B	0.2%	$159.37	+2.5%	—	30225T102
—	PETIQ IN	15,000,000	$12.23B	0.2%	$815.13	—	—	71639TAB2
—	FINSERV	1,225,001	$12.05B	0.2%	$9799.99	—	—	31809Y103
INVH	INVITATI	350,796	$11.85B	0.2%	$33.41	-1.6%	—	46187W107
—	GORES HO	1,180,789	$11.64B	0.2%	$9779.90	—	—	38286T101
—	CRACKER	14,000,000	$11.62B	0.2%	$830.00	—	—	22410JAB2
PLUG	PLUG POW	547,196	$11.5B	0.2%	$21.02	+13.4%	—	72919P202
EMR	EMERSON	156,582	$11.46B	0.2%	$78.66	-1.3%	—	291011104
—	BILANDER	1,160,381	$11.3B	0.2%	$9680.03	—	—	09001T106
—	REDFIN C	22,500,000	$11.17B	0.2%	$470.93	—	—	75737FAE8
—	APPLIED	15,000,000	$10.88B	0.2%	$648.27	—	—	03823UAB8
WH	WYNDHAM	174,226	$10.69B	0.2%	$74.54	-10.2%	—	98311A105
SBAC	SBA COMM	37,213	$10.59B	0.2%	$312.30	-1.9%	—	78410G104
—	TWITTER	10,000,000	$10.17B	0.2%	$1017.00	—	—	90184LAF9
—	VY GLOBA	986,517	$9.895B	0.2%	$9892.79	—	—	G9444H100
CEG	CONSTELL	118,087	$9.824B	0.2%	$63.36	+13.3%	—	21037T109
—	CHEESECA	12,500,000	$9.81B	0.2%	$784.80	—	—	163072AA9
—	PROVIDEN	974,837	$9.729B	0.2%	$9849.63	—	—	G7282L100
MAQC	MAQUIA C	937,681	$9.691B	0.2%	$10.17	+1.1%	—	56564V101
TRNO	TERRENO	181,106	$9.597B	0.2%	$53395.53	—	—	88146M101
—	FTAC ZEU	949,823	$9.546B	0.2%	$9889.86	—	—	30320F106
—	ION ACQU	951,516	$9.391B	0.2%	$9749.98	—	—	G4940J114
—	CHURCHIL	951,514	$9.353B	0.2%	$9770.06	—	—	17144M102
—	SPORTS V	935,665	$9.319B	0.2%	$9850.08	—	—	G8372A103
—	TPG PACE	951,516	$9.306B	0.2%	$9729.92	—	—	G89826104
—	CATALYST	940,302	$9.3B	0.2%	$9739.63	—	—	G19550105
—	PERIDOT	935,814	$9.279B	0.2%	$9809.65	—	—	G7008B105
—	GESHER I	926,423	$9.273B	0.2%	$9890.10	—	—	G38537109
—	FIFTH WA	939,550	$9.245B	0.2%	$9760.00	—	—	G34142102
—	SK GROWT	919,138	$9.228B	0.2%	$9979.72	—	—	G8192N129
—	ENDURANC	919,138	$9.228B	0.2%	$9850.16	—	—	G3041W107
RSG	REPUBLIC	67,648	$9.203B	0.2%	$130.94	+2.2%	—	760759100
NTR	NUTRIEN	110,193	$9.188B	0.2%	$77.02	0.0%	—	67077M108
—	GORES TE	935,265	$9.184B	0.2%	$9790.13	—	—	38287L107
—	SILVER S	924,107	$9.167B	0.2%	$9795.22	—	—	G8201H105
CMI	CUMMINS	44,816	$9.121B	0.2%	$196.18	0.0%	—	231021106
MLM	MARTIN M	27,002	$8.697B	0.2%	$331.53	0.0%	—	573284106
—	AZEK CO	511,431	$8.5B	0.2%	$16639.27	—	—	05478C105
—	SOAR TEC	802,480	$8.266B	0.2%	$10169.74	—	—	G82472112
FSLR	FIRST SO	62,420	$8.256B	0.2%	$107.16	0.0%	—	336433107
VNET	VNET GRO	1,496,319	$8.23B	0.2%	$5647.44	—	—	90138A103
TT	TRANE TE	56,621	$8.199B	0.2%	$136.25	+5.4%	—	G8994E103
—	M3 BRIGA	827,117	$8.114B	0.2%	$9809.67	—	—	553800103
ODFL	OLD DOMI	32,242	$8.021B	0.2%	$133.23	+1.9%	—	679580100
WEN	WENDYS C	429,000	$8.018B	0.2%	$20.13	0.0%	—	95058W100
ABR	ARBOR RE	696,844	$8.014B	0.2%	$12165.89	—	—	038923108
CUBE	CUBESMAR	198,176	$7.939B	0.2%	$42437.18	—	—	229663109
—	LONGVIEW	805,912	$7.914B	0.2%	$9770.01	—	—	54319Q105
—	BEYOND M	25,000,000	$7.892B	0.1%	$390.00	—	—	08862EAB5
JAZZ	JAZZ PHA	59,040	$7.869B	0.1%	$153.75	-1.1%	—	G50871105
—	CHURCHIL	797,085	$7.836B	0.1%	$9790.39	—	—	17143W101
CMG	CHIPOTLE	5,171	$7.771B	0.1%	$31.00	0.0%	—	169656105
ESS	ESSEX PP	31,729	$7.686B	0.1%	$261.66	-9.6%	—	297178105
CF	CF INDS	77,637	$7.473B	0.1%	$89.74	+0.8%	—	125269100
—	VECTOR A	750,438	$7.444B	0.1%	$9800.58	—	—	G9460A104
—	INTERPRI	741,925	$7.301B	0.1%	$9789.40	—	—	46064Q108
—	HIGHLAND	731,537	$7.286B	0.1%	$9859.98	—	—	G44690108
—	LAZARD G	731,791	$7.259B	0.1%	$9779.73	—	—	G54035103
ACM	AECOM	104,535	$7.147B	0.1%	$67.51	+1.6%	—	00766T100
—	TIO TECH	715,870	$7.084B	0.1%	$9769.73	—	—	G8T10C106
—	RMG ACQU	711,918	$7.084B	0.1%	$9840.61	—	—	G76088106
—	FORTRESS	712,856	$7.057B	0.1%	$9830.20	—	—	34964G107
—	ELLIOTT	715,869	$7.044B	0.1%	$9720.22	—	—	G30092103
—	FUSION A	713,878	$7.035B	0.1%	$9809.75	—	—	36118N102
NHI	NATIONAL	124,319	$7.028B	0.1%	$57999.79	—	—	63633D104
—	LERER HI	713,544	$7.014B	0.1%	$9779.92	—	—	526749106
—	AMCI ACQ	715,869	$7.008B	0.1%	$9769.74	—	—	00166R100
—	JACKSON	701,860	$7.005B	0.1%	$9840.41	—	—	46653C106
—	CORNER G	701,629	$6.995B	0.1%	$9860.59	—	—	G2425N105
—	KENSINGT	701,860	$6.994B	0.1%	$9889.63	—	—	G5251K103
—	SCIENCE	705,024	$6.973B	0.1%	$9810.47	—	—	808641104
—	DMY TECH	699,359	$6.966B	0.1%	$9779.42	—	—	233247105
—	GORES HL	702,344	$6.932B	0.1%	$9849.72	—	—	382863108
—	DIAMONDH	701,688	$6.926B	0.1%	$9829.52	—	—	25278L105
—	CLIMATE	701,701	$6.926B	0.1%	$9829.56	—	—	187171103
—	SVF INVE	698,037	$6.925B	0.1%	$9820.08	—	—	G8601M100
—	MDH ACQU	698,192	$6.884B	0.1%	$9829.61	—	—	55283P106
—	DRAGONEE	702,184	$6.874B	0.1%	$9769.86	—	—	G28315102
CBRRF	CHAIN BR	668,145	$6.748B	0.1%	$9.96	+0.6%	—	G2061X102
—	DP CAP A	668,145	$6.742B	0.1%	$9950.59	—	—	G2R05B100
—	LINDE PL	24,821	$6.691B	0.1%	$287524.90	—	—	G5494J103
—	INTERPRI	666,809	$6.558B	0.1%	$9800.13	—	—	46064R106
—	HEALTH A	656,992	$6.557B	0.1%	$9879.88	—	—	42226W109
AVTR	AVANTOR	334,170	$6.55B	0.1%	$30.58	-12.4%	—	05352A100
—	CARTESIA	660,509	$6.546B	0.1%	$9830.31	—	—	G19276107
MTH	MERITAGE	92,466	$6.498B	0.1%	$39.99	+1.2%	—	59001A102
FE	FIRSTENE	174,312	$6.45B	0.1%	$34.38	0.0%	—	337932107
KRC	KILROY R	152,145	$6.407B	0.1%	$45526.97	—	—	49427F108
FCPT	FOUR COR	263,700	$6.379B	0.1%	$25736.85	—	—	35086T109
—	SANDBRID	639,698	$6.295B	0.1%	$9749.59	—	—	799792106
—	APTIV PL	79,278	$6.2B	0.1%	$78205.80	—	—	G6095L109
—	REVOLUTI	619,304	$6.088B	0.1%	$9760.72	—	—	76155Y108
—	SHOULDER	596,558	$5.992B	0.1%	$9919.56	—	—	82537G104
—	THE MUSI	604,187	$5.957B	0.1%	$9800.66	—	—	62752R100
PLD	PROLOGIS	58,463	$5.94B	0.1%	$117.18	-4.9%	—	74340W103
MAA	MID-AMER	37,905	$5.878B	0.1%	$161.97	-6.8%	—	59522J103
—	ENTERPRI	572,695	$5.784B	0.1%	$10029.73	—	—	G3137C106
—	FINTECH	574,462	$5.722B	0.1%	$9850.15	—	—	31810Q107
—	JUNIPER	572,695	$5.713B	0.1%	$9929.73	—	—	48203N103
—	CIIG CAP	572,695	$5.704B	0.1%	$9899.58	—	—	12561U109
—	BLEUACAC	572,695	$5.65B	0.1%	$9759.90	—	—	G11728105
WM	WASTE MG	35,201	$5.64B	0.1%	$156.51	0.0%	—	94106L109
—	BLUE OCE	561,488	$5.632B	0.1%	$10000.03	—	—	G1330L105
—	CF ACQUI	564,674	$5.619B	0.1%	$9840.62	—	—	12520T102
DMTKQ	DERMTECH	1,413,334	$5.597B	0.1%	$5540.00	—	—	24984K105
—	AUSTERLI	567,051	$5.563B	0.1%	$9750.46	—	—	G0633D109
—	BROADSCA	563,520	$5.551B	0.1%	$9820.41	—	—	11134Y101
—	ACROPOLI	570,827	$5.54B	0.1%	$9669.22	—	—	005029103
BAX	BAXTER I	102,838	$5.539B	0.1%	$59.21	-6.6%	—	071813109
REEUF	CARTESIA	551,483	$5.52B	0.1%	$10000.15	—	—	G19305104
—	USHG ACQ	559,235	$5.508B	0.1%	$9849.17	—	—	91748P100
—	ARCTOS N	553,918	$5.489B	0.1%	$9820.67	—	—	G0477L100
—	MEDTECH	551,483	$5.476B	0.1%	$9840.26	—	—	58507N105
—	JAWS JUG	551,255	$5.413B	0.1%	$9750.33	—	—	G50735102
AZN	ASTRAZEN	96,430	$5.288B	0.1%	$64321.95	—	—	046353108
DE	DEERE &	15,800	$5.275B	0.1%	$338.33	-3.5%	—	244199105
—	MARLIN T	523,163	$5.205B	0.1%	$9900.70	—	—	G58411102
—	ANTHEMIS	515,140	$5.203B	0.1%	$9980.41	—	—	G03959106
—	VELOCITY	526,552	$5.176B	0.1%	$9790.11	—	—	92259E104
—	TPG PACE	515,324	$5.164B	0.1%	$9909.68	—	—	G8990D125
—	UTA ACQU	514,697	$5.157B	0.1%	$9914.82	—	—	G9473A109
DVN	DEVON EN	85,761	$5.157B	0.1%	$52.95	0.0%	—	25179M103
—	INTERPRI	522,636	$5.148B	0.1%	$9800.75	—	—	46064T102
—	CLOVIS O	8,500,000	$5.105B	0.1%	$675.90	—	—	189464AE0
—	SOCIAL C	504,436	$5.049B	0.1%	$9929.47	—	—	G82514103
—	CHURCHIL	508,639	$5.036B	0.1%	$9829.36	—	—	17144T107
JWSMF	JAWS MUS	506,141	$5.031B	0.1%	$9.82	+0.7%	—	G50737108
CRWD	CROWDSTR	30,000	$4.944B	0.1%	$181.10	+1.0%	—	22788C105
—	BEARD EN	491,302	$4.938B	0.1%	$9944.75	—	—	07402Q101
—	FORTRESS	499,404	$4.914B	0.1%	$9770.48	—	—	34964K108
SNY	SANOFI	129,076	$4.907B	0.1%	$46787.04	—	—	80105N105
—	LIVE OAK	505,322	$4.902B	0.1%	$9609.98	—	—	538086109
CNXX	CONX COR	487,994	$4.88B	0.1%	$9880.01	—	—	212873103
—	AVISTA P	477,246	$4.873B	0.1%	$10119.56	—	—	G07247102
—	TALON 1	477,246	$4.863B	0.1%	$10060.51	—	—	G86656108
GSK	GSK PLC	165,076	$4.858B	0.1%	$29428.87	—	—	37733W204
BDN	BRANDYWI	719,160	$4.854B	0.1%	$7923.54	—	—	105368203
—	PERCEPTI	477,246	$4.854B	0.1%	$10049.08	—	—	G7007D102
—	SEMPER P	477,246	$4.849B	0.1%	$10009.08	—	—	G8028L107
—	ICONIC S	477,246	$4.846B	0.1%	$9999.56	—	—	G4712C107
—	SUSTAINA	491,386	$4.845B	0.1%	$9810.25	—	—	86934L103
—	NEWCOURT	477,246	$4.844B	0.1%	$10049.08	—	—	G6448C103
—	ESGEN AC	477,246	$4.844B	0.1%	$10049.08	—	—	G3R95N103
—	HOLLYSYS	283,100	$4.841B	0.1%	$17099.97	—	—	G45667105
—	ONYX ACQ	477,246	$4.837B	0.1%	$10009.08	—	—	G6755Q109
—	RIGEL RE	477,246	$4.82B	0.1%	$9940.52	—	—	G7573M106
—	BLOCKCHA	477,246	$4.815B	0.1%	$9919.57	—	—	G11765107
—	MCLAREN	477,246	$4.811B	0.1%	$10009.08	—	—	58176U109
—	ATHENA C	477,246	$4.803B	0.1%	$10020.51	—	—	04684M106
—	NABORS E	477,246	$4.801B	0.1%	$9999.56	—	—	629567108
—	ARGUS CA	477,246	$4.799B	0.1%	$9999.56	—	—	04026L105
—	SPINDLET	476,395	$4.797B	0.1%	$9990.04	—	—	84854Q103
—	DECARBON	477,246	$4.796B	0.1%	$9910.04	—	—	G2773W103
—	LF CAPIT	477,246	$4.796B	0.1%	$9990.04	—	—	50202D102
—	WORLD QU	477,246	$4.792B	0.1%	$9929.09	—	—	G5596W101
—	H I G AC	477,116	$4.785B	0.1%	$9899.42	—	—	G44898107
—	EXCELFIN	477,246	$4.784B	0.1%	$10005.28	—	—	30069X102
AEAE	ALTENERG	477,247	$4.777B	0.1%	$9.94	+0.4%	—	02157M108
GRND	TIGA ACQ	459,569	$4.77B	0.1%	$10269.48	—	—	G88672103
—	CHINDATA	589,094	$4.76B	0.1%	$8080.20	—	—	16955F107
—	HUDSON P	434,265	$4.755B	0.1%	$12114.84	—	—	444097109
—	LEFTERIS	475,238	$4.752B	0.1%	$9909.85	—	—	52470X109
—	GAMES &	467,907	$4.752B	0.1%	$10010.70	—	—	G3731J119
—	INFINITE	475,377	$4.747B	0.1%	$9880.16	—	—	G48028107
—	MARBLEGA	476,606	$4.747B	0.1%	$9879.50	—	—	56608A105
—	PRIME IM	471,326	$4.742B	0.1%	$10000.36	—	—	G61074103
—	POWERED	475,238	$4.738B	0.1%	$9860.14	—	—	G7209M108
—	PROSPECT	474,876	$4.735B	0.1%	$9850.82	—	—	G7273A105
—	CRUCIBLE	475,337	$4.734B	0.1%	$9839.16	—	—	22877P108
—	VPC IMPA	476,626	$4.733B	0.1%	$9800.87	—	—	G9460L126
CMCAF	CAPITALW	467,907	$4.731B	0.1%	$10020.42	—	—	G1889L100
—	FORTRESS	475,238	$4.729B	0.1%	$9850.58	—	—	G36427105
—	TZP STRA	475,238	$4.729B	0.1%	$9839.10	—	—	G91595101
—	PROPTECH	475,238	$4.729B	0.1%	$9869.70	—	—	743497109
—	LEO HLDG	474,673	$4.728B	0.1%	$9860.39	—	—	G5463R102
—	NATURAL	473,107	$4.726B	0.1%	$9880.68	—	—	63889L107
—	LDH GROW	476,866	$4.726B	0.1%	$9769.25	—	—	G54094100
—	AGILE GR	475,696	$4.724B	0.1%	$9820.05	—	—	G01202103
—	LIVE OAK	480,519	$4.724B	0.1%	$9800.94	—	—	538126103
—	FTAC HER	475,696	$4.721B	0.1%	$9800.94	—	—	G3728Y103
—	LEARN CW	477,246	$4.72B	0.1%	$9940.52	—	—	G54157105
AMH	AMERICAN	143,857	$4.72B	0.1%	$35318.81	—	—	02665T306
—	ESM ACQU	475,696	$4.719B	0.1%	$9800.94	—	—	G3195H104
—	COLONNAD	475,696	$4.719B	0.1%	$9789.48	—	—	G2284B101
—	INDEPEND	475,696	$4.719B	0.1%	$9810.50	—	—	G4761A101
—	WARBURG	475,696	$4.719B	0.1%	$9800.94	—	—	G9460M108
—	ROSS ACQ	476,006	$4.717B	0.1%	$9819.39	—	—	G7641C106
SRE	SEMPRA	31,443	$4.715B	0.1%	$72.49	0.0%	—	816851109
—	PONTEM C	474,112	$4.713B	0.1%	$9849.07	—	—	G71707106
BLUAF	BLUERIVE	475,238	$4.712B	0.1%	$9.81	+0.6%	—	G1261Q107
—	LEVERE H	475,943	$4.712B	0.1%	$9780.57	—	—	G5462L106
—	TAILWIND	474,697	$4.709B	0.1%	$9810.13	—	—	G8662F101
BNAI	DHC ACQU	475,696	$4.707B	0.1%	$97.87	+0.7%	—	G2758T109
—	PERIPHAS	190,000	$4.705B	0.1%	$24571.86	—	—	713895100
—	RICE ACQ	477,246	$4.701B	0.1%	$9759.57	—	—	G75529100
—	SENIOR C	472,424	$4.701B	0.1%	$9849.58	—	—	81723H108
—	GROUP NI	475,238	$4.7B	0.1%	$9835.28	—	—	39947R104
—	MONUMENT	475,238	$4.7B	0.1%	$9819.99	—	—	61531M101
—	RXR ACQU	477,247	$4.696B	0.1%	$9790.05	—	—	74981W107
—	ZIMMER E	477,246	$4.696B	0.1%	$9929.11	—	—	989570205
—	CLARIM A	474,862	$4.696B	0.1%	$9820.11	—	—	18049C108
—	BIOPLUS	467,907	$4.695B	0.1%	$10049.56	—	—	G11217117
—	ACCELERA	477,246	$4.694B	0.1%	$9759.57	—	—	00439D102
—	TPB ACQU	472,576	$4.693B	0.1%	$9694.45	—	—	G8990L101
—	VECTOIQ	475,238	$4.691B	0.1%	$9839.10	—	—	92244F109
—	ONE EQUI	475,238	$4.691B	0.1%	$9819.99	—	—	68237L105
—	TECH AND	475,696	$4.69B	0.1%	$9779.92	—	—	87823R102
—	TORTOISE	477,246	$4.687B	0.1%	$9660.53	—	—	G8956E109
—	L CATTER	471,491	$4.682B	0.1%	$9799.65	—	—	G5346G125
—	APOLLO S	474,298	$4.681B	0.1%	$9829.88	—	—	G0412A102
—	COMPUTE	474,298	$4.681B	0.1%	$9810.72	—	—	204833107
—	PRIVETER	475,238	$4.681B	0.1%	$9800.87	—	—	74275N102
—	PROOF AC	467,907	$4.674B	0.1%	$9890.26	—	—	74349W104
—	STRATIM	475,386	$4.673B	0.1%	$9769.09	—	—	86309R107
—	THUNDER	474,298	$4.672B	0.1%	$9810.72	—	—	88605T100
—	LANDCADI	475,387	$4.671B	0.1%	$9790.10	—	—	51477A104
—	NORTH MO	465,162	$4.67B	0.1%	$9929.06	—	—	661204107
—	SOCIAL L	474,455	$4.664B	0.1%	$9830.41	—	—	83363K102
—	SUPERNOV	470,606	$4.661B	0.1%	$9779.45	—	—	G8T90F102
OKLO	ALTC ACQ	477,246	$4.658B	0.1%	$9.71	+0.1%	—	02156V109
—	COLOMBIE	477,246	$4.656B	0.1%	$9719.57	—	—	19533H108
—	FINTECH	467,890	$4.656B	0.1%	$9849.38	—	—	31811H106
—	JAWS HUR	477,246	$4.653B	0.1%	$9740.52	—	—	47201B103
—	MASON IN	474,512	$4.65B	0.1%	$9780.25	—	—	57520Y106
—	THUNDER	477,622	$4.647B	0.1%	$9820.42	—	—	88605L107
—	CHENGHE	459,569	$4.642B	0.1%	$10049.92	—	—	G2086M115
—	HORIZON	464,113	$4.641B	0.1%	$9909.75	—	—	G46044106
IVAUF	INVESTCO	459,569	$4.637B	0.1%	$10069.70	—	—	G49219119
—	MSD ACQU	467,907	$4.635B	0.1%	$9800.89	—	—	G5709C109
—	LIFE STO	41,832	$4.633B	0.1%	$111402.14	—	—	53223X107
—	ARES ACQ	466,089	$4.628B	0.1%	$9829.40	—	—	G33032106
—	JUPITER	477,247	$4.62B	0.1%	$9700.53	—	—	482082104
—	CONCORD	459,569	$4.619B	0.1%	$9960.92	—	—	206071102
—	THE GROW	467,907	$4.609B	0.1%	$9779.52	—	—	G41522106
—	ANGEL PO	468,407	$4.604B	0.1%	$9835.07	—	—	G0447J102
—	HORIZON	74,347	$4.601B	0.1%	$79763.57	—	—	G46188101
—	ORION AC	467,544	$4.601B	0.1%	$9800.74	—	—	68626A108
—	GORES TE	467,890	$4.597B	0.1%	$9789.26	—	—	382870103
OVV	OVINTIV	99,613	$4.582B	0.1%	$48.98	-2.5%	—	69047Q102
—	VALOR LA	463,105	$4.566B	0.1%	$9749.42	—	—	G9460N106
—	BUILD AC	462,042	$4.544B	0.1%	$9789.55	—	—	12008J105
—	FORUM ME	451,971	$4.441B	0.1%	$9770.36	—	—	349875104
EQR	EQUITY R	65,779	$4.422B	0.1%	$68.15	-6.0%	—	29476L107
DHI	D R HORT	65,534	$4.414B	0.1%	$68.14	+4.5%	—	23331A109
COP	CONOCOPH	43,016	$4.402B	0.1%	$88.84	-0.7%	—	20825C104
—	TB SA AC	444,247	$4.398B	0.1%	$9779.68	—	—	G8657L105
—	MOUNTAIN	429,521	$4.398B	0.1%	$10120.21	—	—	G6301J104
USO	UNITED S	67,000	$4.374B	0.1%	$65283.58	—	—	91232N207
—	FTAC ATH	436,859	$4.334B	0.1%	$9809.80	—	—	G37283101
AES	AES CORP	191,048	$4.318B	0.1%	$18.83	+9.5%	—	00130H105
—	BLACK MO	429,521	$4.308B	0.1%	$9950.90	—	—	09216A108
GLPI	GAMING &	97,085	$4.295B	0.1%	$45861.45	—	—	36467J108
—	SUNRUN I	6,000,000	$4.287B	0.1%	$725.00	—	—	86771WAB1
—	KL ACQUI	427,526	$4.233B	0.1%	$9840.47	—	—	49837C109
—	ARENA FO	420,018	$4.232B	0.1%	$10040.05	—	—	04005A104
GTLS	CHART IN	22,950	$4.231B	0.1%	$185.35	0.0%	—	16115Q308
—	ANZU SPE	427,660	$4.204B	0.1%	$9800.77	—	—	03737A101
—	PROTALIX	4,000,000	$4.2B	0.1%	$1050.00	—	—	74365AAJ0
NEE	NEXTERA	53,062	$4.161B	0.1%	$68.84	+12.0%	—	65339F101
ENPH	ENPHASE	14,955	$4.15B	0.1%	$180.77	+49.2%	—	29355A107
FAF	FIRST AM	89,118	$4.108B	0.1%	$50.49	-5.4%	—	31847R102
—	CC NEUBE	413,435	$4.105B	0.1%	$9839.89	—	—	G1992N100
—	IRON SPA	413,612	$4.095B	0.1%	$9850.16	—	—	46301G103
—	ALSP ORC	405,660	$4.081B	0.1%	$9989.47	—	—	G0231L107
—	VMG CONS	405,660	$4.069B	0.1%	$9980.50	—	—	91842V102
—	SOCIAL C	405,273	$4.053B	0.1%	$9930.14	—	—	G8251L105
—	WILLIAMS	400,887	$4.041B	0.1%	$10015.44	—	—	96951B102
—	ATHLON A	403,764	$3.989B	0.1%	$9850.23	—	—	04748A106
XBI	SPDR SER	50,000	$3.966B	0.1%	$79320.00	—	—	78464A870
—	DISRUPTI	398,501	$3.961B	0.1%	$9781.13	—	—	G2770Y102
—	FINTECH	395,710	$3.925B	0.1%	$9799.60	—	—	G3R19A104
—	CARNEY T	390,382	$3.884B	0.1%	$9869.00	—	—	143636108
—	HUNT COM	381,797	$3.875B	0.1%	$10049.57	—	—	G46482108
—	INNOVATI	381,797	$3.871B	0.1%	$10049.57	—	—	G4809M109
—	TKB CRIT	381,797	$3.871B	0.1%	$10030.52	—	—	G88935112
—	GREEN VI	381,797	$3.87B	0.1%	$10059.09	—	—	G4166K100
—	ARBOR RA	381,797	$3.864B	0.1%	$10030.52	—	—	03881F104
—	7 ACQUIS	381,797	$3.856B	0.1%	$9949.57	—	—	G80694105
—	LAMF GLO	381,797	$3.852B	0.1%	$9959.10	—	—	G5338L108
—	M3 BRIGA	381,797	$3.852B	0.1%	$9971.00	—	—	55407R103
—	INTELLIG	381,797	$3.845B	0.1%	$10021.00	—	—	45828D106
—	FAST ACQ	391,575	$3.843B	0.1%	$9759.16	—	—	311874101
—	FOCUS IM	381,797	$3.826B	0.1%	$9944.81	—	—	34417L109
—	MERCATO	381,797	$3.818B	0.1%	$9959.10	—	—	58759A108
—	ARTEMIS	381,797	$3.816B	0.1%	$9963.86	—	—	04303A103
HUN	HUNTSMAN	155,050	$3.805B	0.1%	$28.11	0.0%	—	447011107
—	INSU ACQ	381,687	$3.802B	0.1%	$9851.02	—	—	457817104
GGAAF	GENESIS	374,325	$3.788B	0.1%	$10.01	+0.6%	—	G3R23D102
DKNG	DRAFTKIN	250,000	$3.785B	0.1%	$15.89	0.0%	—	26142V105
—	KAIROS A	379,815	$3.783B	0.1%	$9858.90	—	—	G52110114
—	SCION TE	378,894	$3.779B	0.1%	$9880.92	—	—	G31067104
—	G SQUARE	380,605	$3.778B	0.1%	$9808.81	—	—	G4204R109
FIS	FIDELITY	50,000	$3.778B	0.1%	$85.24	0.0%	—	31620M106
—	ALTIMAR	380,556	$3.775B	0.1%	$9810.03	—	—	G0370U108
—	SCULPTOR	374,325	$3.773B	0.1%	$9919.91	—	—	G7T983103
—	BULLPEN	374,325	$3.773B	0.1%	$10109.33	—	—	G1792A100
—	AHREN AC	374,325	$3.768B	0.1%	$9924.77	—	—	G01322109
—	BYTE ACQ	380,123	$3.767B	0.1%	$9840.35	—	—	G1R25Q105
—	GLOBAL C	369,227	$3.766B	0.1%	$10080.52	—	—	37892B108
—	SOUTHPOR	374,325	$3.756B	0.1%	$9919.91	—	—	84465L105
—	CF ACQUI	374,325	$3.749B	0.1%	$9939.34	—	—	12521H107
PLMJF	ALPHA PA	381,797	$3.749B	0.1%	$9.69	+0.6%	—	G63290111
—	GAMING &	379,815	$3.743B	0.1%	$9779.95	—	—	364681106
—	PATRIA L	367,656	$3.743B	0.1%	$10030.63	—	—	G69454109
—	FOREST R	380,556	$3.741B	0.1%	$9795.70	—	—	34619V103
—	ROCKET I	377,267	$3.739B	0.1%	$9779.90	—	—	G7613T103
—	NIGHTDRA	380,556	$3.737B	0.1%	$9740.76	—	—	65413D105
—	BOA ACQU	374,325	$3.721B	0.1%	$9791.21	—	—	05601A109
—	PRIMAVER	373,325	$3.715B	0.1%	$9829.25	—	—	G7255E109
—	COUNTER	367,656	$3.706B	0.1%	$9958.93	—	—	G2542B117
—	NUBIA BR	367,656	$3.693B	0.1%	$9981.18	—	—	67022R103
ETR	ENTERGY	36,543	$3.677B	0.1%	$51.51	-1.6%	—	29364G103
ZTO	ZTO EXPR	152,240	$3.658B	0.1%	$27450.56	—	—	98980A105
HGV	HILTON G	111,153	$3.656B	0.1%	$44.43	-10.3%	—	43283X105
UMH	UMH PPTY	226,207	$3.653B	0.1%	$16966.97	—	—	903002103
FR	FIRST IN	80,397	$3.603B	0.1%	$47477.71	—	—	32054K103
—	FIRST RE	364,605	$3.58B	0.1%	$9770.51	—	—	336169107
VTR	VENTAS I	88,499	$3.555B	0.1%	$47.54	-8.5%	—	92276F100
—	CORNER G	350,000	$3.546B	0.1%	$10011.43	—	—	G2426E104
—	KKR ACQU	354,298	$3.486B	0.1%	$9789.48	—	—	48253T109
OXY	OCCIDENT	56,512	$3.473B	0.1%	$60.69	0.0%	—	674599105
SHW	SHERWIN	16,860	$3.452B	0.1%	$229.70	0.0%	—	824348106
—	BRIDGETO	339,067	$3.401B	0.1%	$9919.31	—	—	G1355U113
PFSI	PENNYMAC	79,118	$3.394B	0.1%	$45.08	+11.1%	—	70932M107
NXPI	NXP SEMI	22,958	$3.387B	0.1%	$156.91	0.0%	—	N6596X109
MDU	MDU RES	122,647	$3.354B	0.1%	$10.02	0.0%	—	552690109
IQV	IQVIA HL	18,504	$3.352B	0.1%	$217.79	+0.6%	—	46266C105
—	CONCORD	334,072	$3.351B	0.1%	$9956.03	—	—	20607V106
—	MERCURY	334,073	$3.331B	0.1%	$9890.73	—	—	589381102
HALO	HALOZYME	83,937	$3.319B	0.1%	$43.25	+2.2%	—	40637H109
—	ARMADA A	334,072	$3.314B	0.1%	$9849.91	—	—	04208V103
UBER	UBER TEC	125,000	$3.312B	0.1%	$26.55	+4.1%	—	90353T100
SBRA	SABRA HE	251,789	$3.303B	0.1%	$13944.07	—	—	78573L106
EVCO	EVEREST	327,535	$3.292B	0.1%	$9.99	+0.4%	—	29978K102
—	ALTIMETE	331,212	$3.282B	0.1%	$9861.35	—	—	G0371B109
—	MOTIVE C	327,535	$3.272B	0.1%	$9891.10	—	—	G6293R106
GILD	GILEAD S	53,000	$3.27B	0.1%	$55.78	0.0%	—	375558103
—	BRIGHAM	131,400	$3.242B	0.1%	$24672.76	—	—	10918L103
—	RPT REAL	427,765	$3.234B	0.1%	$9008.20	—	—	74971D101
BEKE	KE HLDGS	182,986	$3.206B	0.1%	$17948.88	—	—	482497104
—	DIGITAL	325,945	$3.201B	0.1%	$9780.67	—	—	25401K107
TSM	TAIWAN S	46,316	$3.175B	0.1%	$81749.92	—	—	874039100
—	GRAF ACQ	320,103	$3.121B	0.1%	$9711.13	—	—	384272100
CTRE	CARETRUS	169,179	$3.064B	0.1%	$18328.35	—	—	14174T107
EVLV	EVOLV TE	1,431,739	$3.035B	0.1%	$2.66	-1.9%	—	30049H102
—	ROSECLIF	304,551	$3B	0.1%	$9810.80	—	—	77732R103
ACEL	ACCEL EN	382,031	$2.984B	0.1%	$11.19	-9.1%	—	00436Q106
—	SVF INVE	298,349	$2.972B	0.1%	$9860.40	—	—	G8601L102
RWT	REDWOOD	516,638	$2.966B	0.1%	$7709.97	—	—	758075402
—	CANADIAN	44,168	$2.947B	0.1%	$67512.78	—	—	13645T100
DAL	DELTA AI	104,855	$2.942B	0.1%	$37.09	-16.7%	—	247361702
DINO	HF SINCL	54,526	$2.936B	0.1%	$38.78	+11.3%	—	403949100
TMCI	TREACE M	132,637	$2.927B	0.1%	$16.85	+14.8%	—	89455T109
AEE	AMEREN C	36,245	$2.92B	0.1%	$82.17	0.0%	—	023608102
—	APEIRON	286,348	$2.882B	0.1%	$9980.51	—	—	03752A101
—	LAVA MED	286,348	$2.881B	0.1%	$9961.46	—	—	519345102
NIO	NIO INC	182,673	$2.881B	0.1%	$15771.35	—	—	62914V106
—	ADVANCED	290,346	$2.857B	0.1%	$9780.47	—	—	00777J109
GRAB	GRAB HOL	1,086,000	$2.856B	0.1%	$2.87	+5.5%	—	G4124C109
VMC	VULCAN M	18,083	$2.852B	0.1%	$158.20	0.0%	—	929160109
APXIF	APX ACQU	280,744	$2.85B	0.1%	$-0.29	—	—	G0440J109
—	AP ACQUI	280,744	$2.85B	0.1%	$10021.08	—	—	G04058106
—	LEGATO M	286,348	$2.845B	0.1%	$9920.19	—	—	52473Y104
CNGL	CANNA GL	280,744	$2.844B	0.1%	$10.00	+0.6%	—	13767K101
CME	CME GROU	16,000	$2.834B	0.1%	$174.08	-2.1%	—	12572Q105
—	LEAD EDG	285,232	$2.83B	0.1%	$9809.23	—	—	G54085108
NCLH	NORWEGIA	247,861	$2.816B	0.1%	$16.76	-21.4%	—	G66721104
—	ST ENERG	280,744	$2.816B	0.1%	$9868.90	—	—	G8465L107
—	Z-WORK A	285,150	$2.812B	0.1%	$9830.57	—	—	98880C102
S	SENTINEL	110,000	$2.812B	0.1%	$28.06	-6.5%	—	81730H109
—	SOUND PO	275,741	$2.81B	0.1%	$10061.15	—	—	G8274F101
—	BURTECH	280,744	$2.809B	0.1%	$9940.13	—	—	123013104
—	HEARTLAN	280,744	$2.805B	0.1%	$9949.85	—	—	42237V108
—	KIMBELL	275,741	$2.796B	0.1%	$10021.59	—	—	49436K106
SO	SOUTHERN	41,059	$2.792B	0.1%	$66.95	0.0%	—	842587107
CC	CHEMOURS	112,121	$2.764B	0.1%	$32.21	-9.7%	—	163851108
—	RETAIL O	200,612	$2.76B	0.1%	$15778.80	—	—	76131N101
UTHR	UNITED T	13,162	$2.756B	0.1%	$210.84	+6.0%	—	91307C102
—	REVANCE	101,179	$2.732B	0.1%	$13820.15	—	—	761330109
—	GLOBAL P	273,684	$2.726B	0.1%	$9859.43	—	—	G3934P102
BCRX	BIOCRYST	216,327	$2.726B	0.1%	$10.32	+24.8%	—	09058V103
DOCS	DOXIMITY	90,000	$2.72B	0.1%	$39.37	-6.9%	—	26622P107
BSX	BOSTON S	70,005	$2.711B	0.1%	$40.71	-1.4%	—	101137107
SLAMF	SLAM COR	273,608	$2.711B	0.1%	$9.80	+0.6%	—	G8210L105
—	SANABY H	267,649	$2.71B	0.1%	$10046.74	—	—	79956P102
—	GLASS HO	275,741	$2.709B	0.1%	$9810.61	—	—	37714P103
—	TWITTER	455,100	$2.708B	0.1%	$38.18	—	PUT	90184L102
—	SCION TE	272,086	$2.705B	0.1%	$9798.78	—	—	G31070108
AXGN	AXOGEN I	225,477	$2.688B	0.1%	$8.81	+13.6%	—	05463X106
—	26 CAPIT	272,208	$2.687B	0.1%	$9811.06	—	—	90138P100
HIW	HIGHWOOD	99,622	$2.686B	0.1%	$26961.92	—	—	431284108
—	PROPERTY	272,840	$2.683B	0.1%	$9791.64	—	—	74350A108
PHYTF	PYROPHYT	262,511	$2.665B	0.1%	$9999.58	—	—	G7308P101
—	VISION S	262,486	$2.662B	0.1%	$10011.67	—	—	92838J103
LUV	SOUTHWES	85,791	$2.646B	0.1%	$34.85	0.0%	—	844741108
—	SEAPORT	262,486	$2.631B	0.0%	$9990.89	—	—	81221H105
—	POPULATI	263,188	$2.629B	0.0%	$9889.26	—	—	G71716107
—	HUDSON E	263,123	$2.59B	0.0%	$9800.57	—	—	44376L107
HYG	ISHARES	1,000,000	$2.588B	0.0%	—	—	PUT	464288513
—	D AND Z	260,886	$2.575B	0.0%	$9808.88	—	—	23305Q106
—	SPRINGWO	89,993	$2.568B	0.0%	$24985.86	—	—	85205L107
—	FTAC PAR	260,815	$2.565B	0.0%	$9849.26	—	—	30319B108
—	MERSANA	376,496	$2.545B	0.0%	$4620.73	—	—	59045L106
RDNW	RUMBLEON	150,000	$2.538B	0.0%	$19.76	+2.1%	—	781386305
INSP	INSPIRE	14,300	$2.536B	0.0%	$200.95	0.0%	—	457730109
—	BELLUS H	239,368	$2.528B	0.0%	$9239.47	—	—	07987C204
INSM	INSMED I	116,844	$2.517B	0.0%	$20.95	+14.4%	—	457669307
—	EMPOWERM	254,071	$2.51B	0.0%	$9840.92	—	—	29248N100
PBF	PBF ENER	71,058	$2.498B	0.0%	$31.28	+1.3%	—	69318G106
KBR	KBR INC	57,801	$2.498B	0.0%	$47.46	-0.1%	—	48242W106
—	DHB CAPI	253,711	$2.497B	0.0%	$9779.78	—	—	23291W109
APD	AIR PROD	10,705	$2.491B	0.0%	$223.87	+1.1%	—	009158106
MEOH	METHANEX	77,746	$2.478B	0.0%	$41.74	-13.2%	—	59151K108
—	DTRT HEA	243,293	$2.474B	0.0%	$10065.42	—	—	23344T103
WCN	WASTE CO	18,200	$2.459B	0.0%	$133.39	0.0%	—	94106B101
DSAQ	DIRECT S	240,492	$2.436B	0.0%	$10020.15	—	—	25460L103
—	OCEANTEC	238,623	$2.434B	0.0%	$10079.58	—	—	675507107
—	ROSE HIL	238,623	$2.424B	0.0%	$10030.06	—	—	G7637J107
GTIJF	ENERGEM	238,623	$2.422B	0.0%	$601.22	+0.7%	—	G30449105
—	THRIVE A	238,623	$2.422B	0.0%	$10049.10	—	—	G7158C101
—	GOGREEN	238,623	$2.42B	0.0%	$10018.63	—	—	G9461B101
—	ASCENDAN	238,623	$2.42B	0.0%	$10011.01	—	—	G05157105
CURR	INFINT A	238,623	$2.42B	0.0%	$10030.06	—	—	G47862100
—	MAXPRO C	238,623	$2.417B	0.0%	$10064.34	—	—	57778T106
BRLS	OXUS ACQ	238,623	$2.416B	0.0%	$9.99	+0.6%	—	G6859L105
GTAC	GLOBAL T	238,623	$2.411B	0.0%	$9980.53	—	—	G3934N107
IONS	IONIS PH	54,497	$2.41B	0.0%	$37.71	+11.7%	—	462222100
—	STONEBRI	238,623	$2.41B	0.0%	$9969.11	—	—	G85094103
—	RCF ACQU	238,623	$2.408B	0.0%	$9961.49	—	—	G7330C102
—	SIZZLE A	238,623	$2.403B	0.0%	$10014.82	—	—	83014E109
CCTSF	CACTUS A	238,623	$2.403B	0.0%	$9.95	+0.7%	—	G1745A108
JTAI	OXBRIDGE	238,623	$2.403B	0.0%	$2254.48	+0.4%	—	G6855L109
—	FINTECH	238,623	$2.402B	0.0%	$9999.58	—	—	318136108
—	JATT ACQ	238,623	$2.402B	0.0%	$9950.06	—	—	G50752107
—	ACHARI V	238,623	$2.398B	0.0%	$9988.15	—	—	00444X101
—	MACONDRA	239,064	$2.398B	0.0%	$9950.72	—	—	G5853A107
—	SEAPORT	238,623	$2.393B	0.0%	$10468.13	—	—	812204105
CSTAF	CONSTELL	240,984	$2.393B	0.0%	$9.12	+0.5%	—	G2R18K105
—	FRONTIER	238,623	$2.391B	0.0%	$9698.64	—	—	G36816109
—	SPORTSMA	238,623	$2.389B	0.0%	$9969.11	—	—	84921J108
—	AVALON A	238,623	$2.389B	0.0%	$9988.15	—	—	05338E101
—	GOOD WKS	238,623	$2.389B	0.0%	$9919.58	—	—	38216G104
—	GALATA A	238,623	$2.384B	0.0%	$9881.49	—	—	G3R23A108
—	PEPPERLI	238,623	$2.384B	0.0%	$9969.11	—	—	G70021103
MVLA	PATHFIND	239,519	$2.381B	0.0%	$9818.84	—	—	G04119106
—	LUX HEAL	237,619	$2.379B	0.0%	$9888.84	—	—	55068A100
—	FAT PROJ	238,623	$2.378B	0.0%	$9900.54	—	—	G3400W102
—	ATLANTIC	236,679	$2.374B	0.0%	$9916.58	—	—	04906P101
IVCBF	INVESTCO	233,953	$2.372B	0.0%	$9.99	+0.7%	—	G4923T105
—	ACCRETIO	238,623	$2.372B	0.0%	$9835.78	—	—	00438Y107
—	HEALTHCA	238,623	$2.372B	0.0%	$9839.59	—	—	42227K104
—	CRIXUS B	238,623	$2.37B	0.0%	$9839.59	—	—	22677T102
—	DEEP LAK	237,619	$2.369B	0.0%	$9850.60	—	—	G27029100
VEEA	PLUM ACQ	238,623	$2.368B	0.0%	$9.79	+0.7%	—	G7134L126
INTE	INTEGRAL	238,623	$2.367B	0.0%	$9.88	+0.4%	—	45827K101
—	CORAZON	238,623	$2.365B	0.0%	$9793.88	—	—	G24237102
TLGYF	TLGY ACQ	233,953	$2.365B	0.0%	$9.98	+0.5%	—	G8656T109
—	SHELTER	238,623	$2.365B	0.0%	$9828.16	—	—	822821104
—	CATCHA I	238,623	$2.362B	0.0%	$9820.54	—	—	G1962Y102
—	EVE MOBI	233,953	$2.361B	0.0%	$9911.65	—	—	G3218G109
—	JACK CRE	237,243	$2.361B	0.0%	$9835.54	—	—	G4989X115
—	BATTERY	233,953	$2.36B	0.0%	$9938.84	—	—	G0888J108
—	SDCL EDG	238,623	$2.36B	0.0%	$9748.16	—	—	G79471101
—	TWO	238,623	$2.36B	0.0%	$9771.02	—	—	G9152V101
—	FRONTIER	237,848	$2.357B	0.0%	$9799.01	—	—	G36826108
—	AUTHENTI	236,680	$2.355B	0.0%	$9851.27	—	—	G06607108
—	VAHANNA	233,953	$2.354B	0.0%	$9985.47	—	—	G9320Z109
—	7GC & CO	236,679	$2.353B	0.0%	$9820.60	—	—	81786A107
—	JOFF FIN	238,558	$2.35B	0.0%	$9800.37	—	—	46592C100
PFTA	PORTAGE	238,623	$2.35B	0.0%	$9698.64	—	—	G7185D106
—	TCV ACQU	239,291	$2.35B	0.0%	$9751.33	—	—	G8704C124
—	HAMILTON	237,619	$2.35B	0.0%	$9820.00	—	—	40749M103
—	PROJECT	238,623	$2.35B	0.0%	$9748.16	—	—	G72556106
—	ROC ENER	233,953	$2.349B	0.0%	$9958.27	—	—	77118V108
—	FORTISTA	237,432	$2.348B	0.0%	$9808.61	—	—	34962M106
—	TCW SPEC	239,156	$2.346B	0.0%	$9749.26	—	—	87301L106
—	ATLAS CR	238,001	$2.345B	0.0%	$9808.68	—	—	049287105
—	PEARL HO	233,953	$2.345B	0.0%	$10039.86	—	—	G44525106
—	ORION BI	237,693	$2.344B	0.0%	$9740.41	—	—	G6780C109
—	COLISEUM	238,623	$2.343B	0.0%	$9729.12	—	—	G2263T123
—	KHOSLA V	239,541	$2.343B	0.0%	$9741.16	—	—	482506102
—	KNIGHTSW	233,953	$2.343B	0.0%	$10020.44	—	—	499103109
—	SIMON PR	237,628	$2.341B	0.0%	$9800.51	—	—	82880R103
—	EQ HEALT	237,054	$2.341B	0.0%	$9831.88	—	—	26886A101
—	SAGALIAM	233,953	$2.34B	0.0%	$9915.53	—	—	78661R106
—	INDUSTRI	233,953	$2.34B	0.0%	$9989.35	—	—	45635R108
—	PINE TEC	237,847	$2.34B	0.0%	$9768.48	—	—	722850104
—	PWP FORW	237,848	$2.339B	0.0%	$9760.80	—	—	74709Q101
—	SOCIAL C	238,623	$2.339B	0.0%	$9721.50	—	—	G8253U103
—	FIGURE A	237,443	$2.339B	0.0%	$9796.68	—	—	302438106
—	COLICITY	237,628	$2.338B	0.0%	$9808.16	—	—	194170106
—	EPIPHANY	236,679	$2.338B	0.0%	$9820.60	—	—	29429X109
PNSTQ	BANYAN A	233,953	$2.337B	0.0%	$9958.27	—	—	06690B107
—	TG VENTU	233,953	$2.336B	0.0%	$9919.42	—	—	87251T109
—	TASTEMAK	233,953	$2.335B	0.0%	$9919.42	—	—	876545104
—	TLG ACQU	236,679	$2.334B	0.0%	$9801.40	—	—	87257M108
—	LIBERTY	234,694	$2.333B	0.0%	$9840.41	—	—	53073L104
—	GX ACQUI	237,508	$2.331B	0.0%	$9790.11	—	—	36260F105
ASBP	POWERUP	229,785	$2.33B	0.0%	$399.16	+0.7%	—	G7207P103
—	TISHMAN	236,438	$2.329B	0.0%	$9788.24	—	—	88825H100
AOGO	AROGO CA	233,953	$2.328B	0.0%	$9.96	+0.0%	—	042644104
—	OSIRIS A	237,693	$2.326B	0.0%	$9763.35	—	—	68829A103
—	TEKKORP	232,020	$2.325B	0.0%	$9921.27	—	—	G8739H106
—	BIG SKY	237,508	$2.323B	0.0%	$9740.36	—	—	08954L102
IGTA	INCEPTIO	233,953	$2.323B	0.0%	$9.87	+0.5%	—	45333D104
—	CONSILIU	233,953	$2.321B	0.0%	$9791.20	—	—	G2365L101
—	VISCOGLI	233,953	$2.32B	0.0%	$9876.68	—	—	92838K100
—	AXONPRIM	238,623	$2.313B	0.0%	$9744.35	—	—	05467C108
—	TWIN RID	232,362	$2.305B	0.0%	$9815.48	—	—	G9151L104
EONR	HNR ACQU	229,785	$2.302B	0.0%	$9.99	+0.4%	—	40472A102
—	FG MERGE	229,785	$2.302B	0.0%	$9949.05	—	—	30324Y101
—	AXONICS	32,613	$2.297B	0.0%	$56664.52	—	—	05465P101
FLD	FTAC EME	233,953	$2.295B	0.0%	$9.79	+0.4%	—	29103K100
—	EXECUTIV	229,730	$2.293B	0.0%	$9991.10	—	—	30158L100
—	ALTUS PO	207,098	$2.28B	0.0%	$11009.28	—	—	02217A102
—	WARBURG	229,782	$2.279B	0.0%	$9810.71	—	—	G9461D107
—	HUDSON E	230,152	$2.272B	0.0%	$9839.61	—	—	443760103
—	CLEAN EA	229,785	$2.271B	0.0%	$9830.37	—	—	184493104
—	GOLDEN A	230,772	$2.268B	0.0%	$9780.44	—	—	380799106
—	POST HOL	233,953	$2.267B	0.0%	$9701.83	—	—	737465104
—	PIVOTAL	229,322	$2.26B	0.0%	$9810.59	—	—	72582M106
SHEL	SHELL PL	45,303	$2.254B	0.0%	$52281.90	—	—	780259305
—	METALS A	229,785	$2.253B	0.0%	$9790.81	—	—	G60405100
DYN	DYNE THE	176,490	$2.241B	0.0%	$6.89	+66.4%	—	26818M108
XLF	SELECT S	1,200,000	$2.211B	0.0%	—	—	PUT	81369Y605
—	FINNOVAT	214,762	$2.169B	0.0%	$9938.16	—	—	G3R34K103
—	SOCIAL C	218,128	$2.146B	0.0%	$9709.79	—	—	G8253Y105
TXNM	PNM RES	46,872	$2.143B	0.0%	$47.57	0.0%	—	69349H107
DY	DYCOM IN	22,377	$2.138B	0.0%	$91.50	+14.4%	—	267475101
CRTAF	CARTICA	210,558	$2.128B	0.0%	$10.01	+0.5%	—	G1995D109
DOC	HEALTHPE	91,011	$2.086B	0.0%	$24.49	-11.8%	—	42250P103
ANAB	ANAPTYSB	81,668	$2.083B	0.0%	$22.15	+5.8%	—	032724106
RIG	TRANSOCE	1,967,700	$2.072B	0.0%	—	—	PUT	H8817H100
ON	ON SEMIC	32,770	$2.043B	0.0%	$64.40	0.0%	—	682189105
VLO	VALERO E	19,053	$2.036B	0.0%	$105.92	-6.2%	—	91913Y100
—	MONTEREY	190,898	$2.032B	0.0%	$10018.62	—	—	61240F108
—	AETHERIU	203,024	$2.021B	0.0%	$9910.52	—	—	00809J101
O	REALTY I	34,718	$2.021B	0.0%	$56.74	+1.0%	—	756109104
SDGR	SCHRODIN	79,547	$1.987B	0.0%	$27.02	+8.8%	—	80810D103
MRK	MERCK &	22,800	$1.964B	0.0%	$80.41	0.0%	—	58933Y105
PTGX	PROTAGON	232,820	$1.963B	0.0%	$11.94	-20.8%	—	74366E102
XENE	XENON PH	54,208	$1.957B	0.0%	$30.24	+18.9%	—	98420N105
—	GOLDEN F	195,521	$1.945B	0.0%	$9847.71	—	—	38102H109
IOVA	IOVANCE	202,872	$1.944B	0.0%	$13.10	-12.0%	—	462260100
HUMA	HUMACYTE	595,172	$1.94B	0.0%	$5.56	-31.0%	—	44486Q103
AXTA	AXALTA C	92,070	$1.939B	0.0%	$25.42	-3.3%	—	G0750C108
—	PHOENIX	190,898	$1.928B	0.0%	$10028.14	—	—	71902K105
—	LIONHEAR	190,898	$1.926B	0.0%	$9999.57	—	—	536262108
—	OMNILIT	190,898	$1.924B	0.0%	$9990.05	—	—	68218C108
—	ROTH CH	190,898	$1.916B	0.0%	$9999.57	—	—	77867P104
—	NORTHERN	194,086	$1.904B	0.0%	$9797.86	—	—	66516W107
SWSS	SPRINGWA	190,898	$1.904B	0.0%	$9.88	+0.5%	—	85205U107
—	FORBION	187,163	$1.897B	0.0%	$10024.28	—	—	G3619H102
WELNF	INTEGRAT	187,163	$1.892B	0.0%	$9.99	+0.6%	—	G4828B100
—	HCM ACQU	187,163	$1.89B	0.0%	$10038.85	—	—	G4365A101
RCL	ROYAL CA	54,200	$1.877B	0.0%	—	—	PUT	V7780T103
RNW	RENEW EN	311,739	$1.877B	0.0%	$7.21	-5.4%	—	G7500M104
—	CROWN PR	188,968	$1.875B	0.0%	$9847.81	—	—	G25741102
—	EG ACQUI	190,155	$1.86B	0.0%	$9732.73	—	—	26846A100
—	ARYA SCI	187,163	$1.843B	0.0%	$9718.31	—	—	G31658100
PLTR	PALANTIR	225,000	$1.829B	0.0%	$9.88	-10.0%	—	69608A108
—	GSR II M	183,827	$1.824B	0.0%	$9850.17	—	—	36263W105
—	LOGISTIC	186,126	$1.819B	0.0%	$9718.74	—	—	54141L100
—	ITIQUIRA	182,323	$1.812B	0.0%	$9839.45	—	—	G49773107
—	KINIKSA	140,962	$1.81B	0.0%	$12840.34	—	—	G5269C101
JNJ	JOHNSON	11,073	$1.809B	0.0%	$152.90	0.0%	—	478160104
SYK	STRYKER	8,925	$1.808B	0.0%	$225.90	-10.1%	—	863667101
NBIX	NEUROCRI	17,003	$1.806B	0.0%	$92.29	+9.9%	—	64125C109
—	ENPHYS A	183,827	$1.793B	0.0%	$9627.65	—	—	G3167L109
ACRS	ACLARIS	113,426	$1.785B	0.0%	$14.01	+12.4%	—	00461U105
CRNX	CRINETIC	90,460	$1.777B	0.0%	$19.97	+2.1%	—	22663K107
RYTM	RHYTHM P	72,375	$1.773B	0.0%	$18.60	0.0%	—	76243J105
CNDA	CONCORD	182,069	$1.767B	0.0%	$9.69	+0.1%	—	20607U108
EQT	EQT CORP	43,181	$1.76B	0.0%	$40.00	+3.0%	—	26884L109
GKOS	GLAUKOS	32,692	$1.741B	0.0%	$47.46	+8.7%	—	377322102
CCL	CARNIVAL	1,006,000	$1.716B	0.0%	—	—	PUT	143658300
PHAT	PHATHOM	154,093	$1.707B	0.0%	$10.15	-6.1%	—	71722W107
EMN	EASTMAN	23,941	$1.701B	0.0%	$78.61	0.0%	—	277432100
PEN	PENUMBRA	8,907	$1.689B	0.0%	$159.25	+0.8%	—	70975L107
VAC	MARRIOTT	13,853	$1.688B	0.0%	$140.62	-3.5%	—	57164Y107
OHI	OMEGA HE	57,145	$1.685B	0.0%	$28193.72	—	—	681936100
KIDS	ORTHOPED	36,448	$1.682B	0.0%	$45.75	+7.2%	—	68752L100
—	RAPT THE	69,812	$1.68B	0.0%	$18247.62	—	—	75382E109
VRDN	VIRIDIAN	81,870	$1.679B	0.0%	$16.07	+11.9%	—	92790C104
—	EIGER BI	222,041	$1.672B	0.0%	$6299.70	—	—	28249U105
—	HH&L ACQ	167,609	$1.666B	0.0%	$9821.68	—	—	G39714103
—	EMERGING	163,767	$1.638B	0.0%	$9907.75	—	—	G3033X105
IMCR	IMMUNOCO	34,697	$1.629B	0.0%	$37306.29	—	—	45258D105
—	B RILEY	165,166	$1.617B	0.0%	$9752.28	—	—	05602L104
MTZ	MASTEC I	25,228	$1.602B	0.0%	$77.96	-0.8%	—	576323109
—	SKYDECK	161,980	$1.596B	0.0%	$9742.08	—	—	G82220123
—	AGENUS I	777,997	$1.595B	0.0%	$1951.46	—	—	00847G705
—	RAIN THE	326,451	$1.593B	0.0%	$5560.37	—	—	75082Q105
BIIB	BIOGEN I	5,950	$1.589B	0.0%	$212.38	0.0%	—	09062X103
CHR	GLORY ST	1,065,472	$1.577B	0.0%	$675.47	0.0%	—	G39973105
MUR	MURPHY O	44,836	$1.577B	0.0%	$30.37	0.0%	—	626717102
PATH	UIPATH I	125,000	$1.576B	0.0%	$18.47	-5.0%	—	90364P105
BCYC	BICYCLE	67,625	$1.573B	0.0%	$17739.10	—	—	088786108
—	CORSAIR	160,297	$1.569B	0.0%	$9679.94	—	—	G2540H108
—	BRIGHT L	157,525	$1.561B	0.0%	$9839.71	—	—	10920K101
—	MERUS N	77,116	$1.545B	0.0%	$22474.89	—	—	N5749R100
—	SKILLSOF	833,638	$1.526B	0.0%	$3519.51	—	—	83066P200
—	SILK RD	33,230	$1.495B	0.0%	$36384.25	—	—	82710M100
LLY	LILLY EL	4,600	$1.487B	0.0%	$308.08	0.0%	—	532457108
COIN	COINBASE	23,000	$1.483B	0.0%	$80.85	-13.6%	—	19260Q107
—	KARYOPHA	271,219	$1.481B	0.0%	$4661.14	—	—	48576U106
—	ALPINE A	143,174	$1.469B	0.0%	$10151.93	—	—	02083L109
VICI	VICI PPT	48,605	$1.451B	0.0%	$25.60	+7.0%	—	925652109
EXE	CHESAPEA	15,275	$1.439B	0.0%	$75.97	+6.8%	—	165167735
—	DISH NET	62,600	$1.431B	0.0%	—	—	PUT	25470M109
—	NORTHERN	144,714	$1.425B	0.0%	$9798.93	—	—	66574L100
—	BELONG A	144,185	$1.422B	0.0%	$9828.58	—	—	08069M102
—	NEW VIST	142,939	$1.421B	0.0%	$9821.43	—	—	G6529L105
—	G SQUARE	143,174	$1.42B	0.0%	$9809.09	—	—	G42041106
—	FLAME AC	143,174	$1.407B	0.0%	$9790.04	—	—	33850F108
—	NORTHERN	142,709	$1.403B	0.0%	$9802.86	—	—	66575B101
ABBV	ABBVIE I	10,402	$1.396B	0.0%	$127.12	0.0%	—	00287Y109
—	MISSION	139,692	$1.372B	0.0%	$9780.62	—	—	60501L101
—	PIONEER	137,203	$1.367B	0.0%	$9847.94	—	—	G7S24C103
APA	APA CORP	39,949	$1.366B	0.0%	$31.83	0.0%	—	03743Q108
—	FREEDOM	136,747	$1.354B	0.0%	$9822.55	—	—	G3663X110
EQIX	EQUINIX	2,366	$1.346B	0.0%	$643.06	-5.2%	—	29444U700
—	ZYMEWORK	215,000	$1.322B	0.0%	$5770.75	—	—	98985W102
PDD	PINDUODU	20,662	$1.293B	0.0%	$62578.65	—	—	722304102
EVRG	EVERGY I	21,698	$1.289B	0.0%	$58.29	0.0%	—	30034W106
SCYX	SCYNEXIS	535,670	$1.286B	0.0%	$2.41	+1.5%	—	811292200
—	INHIBRX	71,297	$1.28B	0.0%	$11346.27	—	—	45720L107
AAPL	APPLE IN	100,000	$1.278B	0.0%	—	—	PUT	037833100
AR	ANTERO R	41,868	$1.278B	0.0%	$36.58	+0.9%	—	03674X106
TNDM	TANDEM D	26,630	$1.274B	0.0%	$76.87	-28.7%	—	875372203
—	HENNESSY	128,380	$1.267B	0.0%	$9820.72	—	—	42589T107
KROS	KEROS TH	33,321	$1.254B	0.0%	$43.88	-21.0%	—	492327101
AUTL	AUTOLUS	584,406	$1.251B	0.0%	$2829.29	—	—	05280R100
LADR	LADDER C	137,322	$1.23B	0.0%	$10536.56	—	—	505743104
STWD	STARWOOD	451,100	$1.224B	0.0%	—	—	PUT	85571B105
—	CLASS AC	123,643	$1.222B	0.0%	$9818.59	—	—	18274B106
—	CRYPTO 1	121,656	$1.221B	0.0%	$9907.72	—	—	G3168A102
ICLR	ICON PLC	6,510	$1.196B	0.0%	$221.50	-1.7%	—	G4705A100
—	TRISTAR	120,715	$1.196B	0.0%	$9849.40	—	—	G9074V106
IDYA	IDEAYA B	80,112	$1.195B	0.0%	$12.99	0.0%	—	45166A102
—	10X CAP	119,312	$1.194B	0.0%	$9881.45	—	—	G87076108
—	QUANTUM	120,392	$1.187B	0.0%	$9830.50	—	—	74767A105
HD	HOME DEP	4,290	$1.184B	0.0%	$270.67	0.0%	—	437076102
—	VERONA P	111,926	$1.144B	0.0%	$10221.04	—	—	925050106
HLN	HALEON P	183,814	$1.119B	0.0%	$6087.68	—	—	405552100
EPR	EPR PPTY	30,989	$1.111B	0.0%	$46938.92	—	—	26884U109
—	COVA ACQ	110,863	$1.102B	0.0%	$9831.01	—	—	G2554Y104
ORIC	ORIC PHA	343,002	$1.098B	0.0%	$3.99	+0.3%	—	68622P109
—	ITEOS TH	57,500	$1.095B	0.0%	$20473.35	—	—	46565G104
KR	KROGER C	25,000	$1.094B	0.0%	$44.08	0.0%	—	501044101
EWTX	EDGEWISE	110,750	$1.09B	0.0%	$7.56	+33.7%	—	28036F105
—	BED BATH	325,700	$1.087B	0.0%	—	—	PUT	075896100
LEN/B	LENNAR C	18,247	$1.086B	0.0%	$56.95	+0.8%	—	526057302
JLL	JONES LA	7,024	$1.061B	0.0%	$199.33	-12.6%	—	48020Q107
TARS	TARSUS P	61,000	$1.044B	0.0%	$15.88	0.0%	—	87650L103
—	HILLEVAX	60,943	$1.042B	0.0%	$10929.92	—	—	43157M102
—	MORPHIC	36,534	$1.034B	0.0%	$21702.84	—	—	61775R105
VTYX	VENTYX B	29,400	$1.026B	0.0%	$22.14	0.0%	—	92332V107
ADPT	ADAPTIVE	143,490	$1.022B	0.0%	$8.79	+7.1%	—	00650F109
NRG	NRG ENER	26,623	$1.019B	0.0%	$37.04	-1.5%	—	629377508
RCUS	ARCUS BI	38,725	$1.013B	0.0%	$24.49	+8.0%	—	03969F109
OGE	OGE ENER	27,587	$1.006B	0.0%	$40.35	0.0%	—	670837103
ESTA	ESTABLIS	17,926	$979M	0.0%	$63.48	-5.9%	—	G31249108
UAL	UNITED A	361,200	$976M	0.0%	—	—	PUT	910047109
W	WAYFAIR	29,500	$960M	0.0%	$52.85	0.0%	—	94419L101
—	ENVVENO	149,720	$940M	0.0%	$4304.31	—	—	29415J106
—	ASTREA A	95,450	$939M	0.0%	$9770.96	—	—	04637C106
—	RESEARCH	95,450	$937M	0.0%	$9799.53	—	—	760873109
—	ROTH CH	93,581	$935M	0.0%	$9985.53	—	—	77867R100
—	HEALTHWE	95,450	$929M	0.0%	$9675.73	—	—	42227R109
IVCP	SWIFTMER	93,581	$929M	0.0%	$9820.40	—	—	G63836103
OCUL	OCULAR T	223,066	$926M	0.0%	$3.78	+33.3%	—	67576A100
—	ATLANTIC	93,581	$919M	0.0%	$9781.54	—	—	048453104
—	SEASPINE	161,019	$915M	0.0%	$5650.14	—	—	81255T108
NCLH	NORWEGIA	69,200	$904M	0.0%	$16.76	-21.4%	PUT	G66721104
BCAB	BIOATLA	112,000	$862M	0.0%	$6.55	0.0%	—	09077B104
TRGP	TARGA RE	14,151	$854M	0.0%	$60.97	0.0%	—	87612G101
XOM	EXXON MO	9,500	$829M	0.0%	$79.58	+2.2%	—	30231G102
—	CONNECT	613,931	$792M	0.0%	$870.29	—	—	207523101
SLN	SILENCE	79,636	$786M	0.0%	$10580.50	—	—	82686Q101
NVR	NVR INC	195	$777M	0.0%	$4260.24	+0.0%	—	62944T105
SY	SO YOUNG	1,076,000	$775M	0.0%	$856.88	—	—	83356Q108
SRRK	SCHOLAR	109,250	$757M	0.0%	$7.18	+16.0%	—	80706P103
—	VERASTEM	889,144	$756M	0.0%	$1159.79	—	—	92337C104
ANNX	ANNEXON	121,757	$752M	0.0%	$3.06	+77.0%	—	03589W102
—	ARCHAEA	41,719	$751M	0.0%	$15538.69	—	—	03940F103
GLUE	MONTE RO	91,615	$748M	0.0%	$10.05	-8.6%	—	61225M102
DAWN	DAY ONE	37,000	$741M	0.0%	$21.27	0.0%	—	23954D109
AMT	AMERICAN	3,427	$736M	0.0%	$222.20	+3.0%	—	03027X100
FLNC	FLUENCE	50,000	$730M	0.0%	$9.73	+55.2%	—	34379V103
CRC	CALIFORN	18,026	$693M	0.0%	$38.85	+1.7%	—	13057Q305
EXPE	EXPEDIA	13,500	$684M	0.0%	$140.45	-27.9%	PUT	30212P303
—	SEAGEN I	5,000	$684M	0.0%	$136800.00	—	—	81181C104
SLB	SCHLUMBE	18,894	$678M	0.0%	$33.41	0.0%	—	806857108
TPH	TRI POIN	44,867	$678M	0.0%	$19.61	-10.0%	—	87265H109
AVB	AVALONBA	3,675	$677M	0.0%	$189.75	-6.1%	—	053484101
—	SIX FLAG	33,000	$676M	0.0%	—	—	PUT	83001A102
FANG	DIAMONDB	5,600	$675M	0.0%	$115.34	-6.8%	—	25278X109
GM	GENERAL	20,951	$672M	0.0%	$35.44	0.0%	—	37045V100
VKTX	VIKING T	247,000	$672M	0.0%	$3.28	0.0%	—	92686J106
—	PRECISIO	492,517	$640M	0.0%	$1567.95	—	—	74019P108
—	INFRA AN	46,872	$635M	0.0%	$13547.53	—	—	45686J104
—	Y-MABS T	44,000	$634M	0.0%	$14409.09	—	—	984241109
—	CARDIOVA	45,403	$629M	0.0%	$14364.23	—	—	141619106
IMUX	IMMUNIC	197,988	$626M	0.0%	$6.41	-34.7%	—	4525EP101
MHO	M/I HOME	17,233	$624M	0.0%	$43.45	-0.6%	—	55305B101
—	ISTAR IN	85,700	$623M	0.0%	—	—	PUT	45031U101
LUMN	LUMEN TE	128,000	$621M	0.0%	—	—	PUT	550241103
—	SPIRIT A	32,200	$615M	0.0%	—	—	PUT	848574109
M	MACYS IN	164,500	$606M	0.0%	—	—	PUT	55616P104
ADT	ADT INC	79,596	$596M	0.0%	$6.35	+8.8%	—	00090Q103
SVRA	SAVARA I	380,830	$590M	0.0%	$1.46	+10.3%	—	805111101
RVLPQ	RVL PHAR	276,428	$580M	0.0%	$1.94	0.0%	—	G6S41R101
F	FORD MTR	423,500	$580M	0.0%	$10.55	+3.0%	PUT	345370860
—	CATALENT	7,800	$564M	0.0%	$72307.70	—	—	148806102
EXPE	EXPEDIA	6,000	$562M	0.0%	$140.45	-27.9%	—	30212P303
ET	ENERGY T	50,000	$552M	0.0%	$9980.00	—	—	29273V100
KBH	KB HOME	21,077	$546M	0.0%	$30.04	-5.4%	—	48666K109
—	DECIBEL	157,745	$546M	0.0%	$3875.18	—	—	24343R106
XYL	XYLEM IN	6,155	$538M	0.0%	$87.27	0.0%	—	98419M100
ZLAB	ZAI LAB	15,700	$537M	0.0%	$34203.82	—	—	98887Q104
—	89BIO IN	92,034	$533M	0.0%	$5791.34	—	—	282559103
ESPR	ESPERION	77,000	$516M	0.0%	$6.87	0.0%	—	29664W105
SVC	SERVICE	467,500	$515M	0.0%	—	—	PUT	81761L102
NNN	NATIONAL	12,200	$486M	0.0%	$43004.67	—	—	637417106
ATRC	ATRICURE	12,300	$481M	0.0%	$45.75	0.0%	—	04963C209
—	SPIRIT R	12,900	$466M	0.0%	$37783.00	—	—	84860W300
PDM	PIEDMONT	43,290	$457M	0.0%	$10556.71	—	—	720190206
—	ZENDESK	5,997,102	$456M	0.0%	$75.65	—	—	98936J101
—	ACTIVISIO	6,132,793	$456M	0.0%	$79.29	—	—	00507V109
—	INOZYME	165,498	$444M	0.0%	$4768.10	—	—	45790W108
—	SYNLOGIC	465,741	$442M	0.0%	$1149.41	—	—	87166L100
ROG	ROGERS C	1,786,302	$432M	0.0%	$265.92	-2.6%	—	775133101
—	SUNPOWER	18,749	$432M	0.0%	$23041.23	—	—	867652406
—	FORGEROC	28,199	$410M	0.0%	$21418.18	—	—	34631B101
DAL	DELTA AI	28,200	$382M	0.0%	$37.09	-16.7%	PUT	247361702
GSK	GSK PLC	48,500	$381M	0.0%	$29428.87	—	PUT	37733W204
—	AVALARA	4,065,318	$373M	0.0%	$91.80	—	—	05338G106
XRX	XEROX HO	42,700	$363M	0.0%	—	—	PUT	98421M106
NAVI	NAVIENT	107,800	$361M	0.0%	—	—	PUT	63938C108
—	TRIUMPH	34,400	$352M	0.0%	—	—	PUT	896818101
—	LAVA THE	75,000	$343M	0.0%	$4573.33	—	—	N51517105
WYNN	WYNN RES	7,000	$342M	0.0%	—	—	PUT	983134107
EVLVW	EVOLV TE	715,785	$340M	0.0%	$384.77	—	—	30049H110
TREE	LENDINGT	40,000	$338M	0.0%	—	—	PUT	52603B107
—	RIGEL PH	286,139	$338M	0.0%	$1129.41	—	—	766559603
HASI	HANNON A	220,000	$314M	0.0%	—	—	PUT	41068X100
AFRM	AFFIRM H	60,000	$309M	0.0%	—	—	PUT	00827B106
ZNTL	ZENTALIS	13,527	$293M	0.0%	$26.49	+3.2%	—	98943L107
LAMR	LAMAR AD	220,000	$280M	0.0%	—	—	PUT	512816109
—	SWITCH I	8,043,107	$271M	0.0%	$33.54	—	—	87105L104
—	PRAXIS P	115,776	$263M	0.0%	$2451.62	—	—	74006W108
—	CONYERS	1,012,165	$257M	0.0%	$269.79	—	—	21289P110
THC	TENET HE	50,000	$252M	0.0%	—	—	PUT	88033G407
SHAK	SHAKE SH	50,000	$250M	0.0%	—	—	PUT	819047101
CPRI	CAPRI HO	21,300	$247M	0.0%	—	—	PUT	G1890L107
—	UNITY BI	606,500	$240M	0.0%	$395.71	—	—	91381U101
OMF	ONEMAIN	27,900	$235M	0.0%	—	—	PUT	68268W103
—	STORE CA	7,500,000	$235M	0.0%	$31.33	—	—	862121100
—	CALLON P	78,700	$232M	0.0%	—	—	PUT	13123X508
AURA	AURA BIO	12,430	$225M	0.0%	$16.55	-8.5%	—	05153U107
AXSM	AXSOME T	5,000	$223M	0.0%	$31.63	+58.0%	—	05464T104
—	ORCHARD	432,978	$216M	0.0%	$584.14	—	—	68570P101
—	SPIRIT A	100,000	$216M	0.0%	—	—	PUT	848577102
—	LHC GROU	1,169,110	$191M	0.0%	$155.74	—	—	50187A107
—	DECIPHER	10,000	$185M	0.0%	$18500.00	—	—	24344T101
ADT	ADT INC	90,300	$182M	0.0%	$6.35	+8.8%	PUT	00090Q103
AMPX/WS	AMPRIUS	485,383	$150M	0.0%	$309.03	—	—	03214Q116
—	TWITTER	3,238,528	$142M	0.0%	$38.18	—	—	90184L102
—	CHEMOCEN	2,730,923	$141M	0.0%	$51.66	—	—	16383L106
MAR	MARRIOTT	11,000	$135M	0.0%	—	—	PUT	571903202
—	1LIFE HEA	6,699,204	$115M	0.0%	$17.15	—	—	68269G107
—	SIGNIFY	3,723,847	$109M	0.0%	$29.15	—	—	82671G100
HLT	HILTON W	13,500	$107M	0.0%	—	—	PUT	43300A203
FHN	FIRST HOR	4,568,811	$105M	0.0%	$19.72	+1.8%	—	320517105
NGL	NGL ENER	81,300	$98M	0.0%	—	—	PUT	62913M107
—	TCR2 THE	54,035	$97M	0.0%	$1795.13	—	—	87808K106
WTI	W & T OF	1,580,400	$95M	0.0%	—	—	PUT	92922P106
VICI	VICI PPT	25,000	$89M	0.0%	$25.60	+7.0%	PUT	925652109
DKNG	DRAFTKIN	100,000	$86M	0.0%	$15.89	0.0%	PUT	26142V105
TGNA	TEGNA INC	3,958,983	$81.87M	0.0%	$21.03	+0.6%	—	87901J105
—	HPX CORP	261,507	$81M	0.0%	$76.48	—	—	G32219126
TSEM	TOWER SEM	1,759,627	$77.32M	0.0%	$43.21	+6.6%	—	M87915274
SIMO	SILICON M	1,150,542	$75M	0.0%	$78.79	—	—	82706C108
—	VMWARE IN	685,946	$73.03M	0.0%	$112.48	—	—	928563402
—	MONEYGRA	6,917,249	$71.94M	0.0%	$10.00	—	—	60935Y208
H	HYATT HO	17,500	$59M	0.0%	—	—	PUT	448579102
RDN	RADIAN G	31,500	$56M	0.0%	—	—	PUT	750236101
—	TRINE II	459,569	$55M	0.0%	$160.21	—	—	G9059F118
—	ATLAS AI	575,000	$54.95M	0.0%	$95.57	—	—	049164205
—	FUSION P	17,286	$52M	0.0%	$3008.21	—	—	36118A100
—	NEWHOLD	891,915	$49M	0.0%	$180.47	—	—	651450116
—	REVANCE	100,000	$48M	0.0%	$13820.15	—	PUT	761330109
—	JAWS JUG	167,035	$42M	0.0%	$337.40	—	—	G50735110
—	CONTINEN	596,111	$39.83M	0.0%	$66.81	—	—	212015101
BTU	PEABODY	23,000	$38M	0.0%	—	—	PUT	704551100
—	SCP & CO	789,689	$38M	0.0%	$84.82	—	—	784065112
—	RICE ACQ	119,311	$37M	0.0%	$312.37	—	—	G75529126
—	JACKSON	304,973	$37M	0.0%	$163.93	—	—	46653C114
CNXXW	CONX COR	475,238	$36M	0.0%	$156.78	—	—	212873111
—	AUSTERLI	252,927	$34M	0.0%	$122.15	—	—	G0633U127
—	SOCIAL L	132,311	$33M	0.0%	$151.14	—	—	83363K110
—	PROPTECH	237,619	$33M	0.0%	$145.31	—	—	743497117
—	HORIZON	233,880	$33M	0.0%	$163.18	—	—	G46044114
—	GAMES &	233,953	$30M	0.0%	$89.36	—	—	G3731J127
—	BTRS HOL	3,203,681	$29.67M	0.0%	$9.26	—	—	11778X104
—	ELLIOTT	178,968	$29M	0.0%	$259.04	—	—	G30092111
—	KLUDEIN	227,905	$29M	0.0%	$79.43	—	—	49878L117
—	BIOPLUS	187,997	$27M	0.0%	$111.21	—	—	G11217125
—	BLUESCAP	233,904	$26M	0.0%	$213.69	—	—	G1195N113
—	CHURCHIL	199,847	$25M	0.0%	$350.23	—	—	17144M110
—	NORTH AT	460,510	$25M	0.0%	$110.28	—	—	G66139125
—	CATALYST	188,060	$23M	0.0%	$193.34	—	—	G19550121
—	JOFF FIN	418,571	$23M	0.0%	$99.88	—	—	46592C118
—	ADARA AC	120,589	$22M	0.0%	$165.79	—	—	00653H110
—	SEMPER P	192,665	$22M	0.0%	$155.70	—	—	G8028L131
—	SOUND PO	137,870	$22M	0.0%	$159.57	—	—	G8274F119
JWSWF	JAWS MUS	178,214	$20M	0.0%	$234.54	—	—	G50737124
—	7 ACQUIS	144,941	$19M	0.0%	$112.89	—	—	G80694113
—	GALATA A	119,312	$18M	0.0%	$83.81	—	—	G3R23A116
—	CHURCHIL	95,077	$17M	0.0%	$344.18	—	—	17143W119
RMGWF	RMG ACQU	190,094	$17M	0.0%	$109.94	—	—	G76088122
EQHAW	EQ HEALT	196,703	$17M	0.0%	$87.78	—	—	26886A119
—	GOOD WKS	72,158	$16M	0.0%	$37.79	—	—	38216G112
—	TAILWIND	237,619	$16M	0.0%	$84.13	—	—	87403Q110
OXY	OCCIDENT	77,100	$16M	0.0%	$60.69	0.0%	PUT	674599105
—	THUNDER	142,571	$15M	0.0%	$235.81	—	—	88605T118
—	FUSION A	237,958	$15M	0.0%	$106.93	—	—	36118N110
—	ALTITUDE	238,623	$15M	0.0%	$106.66	—	—	02156Y111
—	SPORTS V	205,936	$14M	0.0%	$70.60	—	—	G8372A129
—	CC NEUBE	76,038	$13M	0.0%	$322.65	—	—	G1992N126
—	INFINT A	119,311	$13M	0.0%	$60.95	—	—	G47862126
—	ANTHEMIS	112,381	$13M	0.0%	$113.24	—	—	G03959114
ATAQF	ALTIMAR	95,140	$12M	0.0%	$343.96	—	—	G0370U116
—	TZP STRA	112,473	$11M	0.0%	$64.63	—	—	G91595119
PUCKW	GOAL ACQ	286,766	$11M	0.0%	$98.09	—	—	38021H115
CLIMW	CLIMATE	123,562	$11M	0.0%	$183.85	—	—	187171111
—	PROPERTY	89,192	$11M	0.0%	$71.34	—	—	74350A116
—	LIGHTJUM	166,333	$10M	0.0%	$60.09	—	—	53228M114
RRC	RANGE RE	35,400	$10M	0.0%	—	—	PUT	75281A109
—	FINSERV	306,249	$10M	0.0%	$169.80	—	—	31809Y111
—	GOLDEN A	171,364	$10M	0.0%	$68.96	—	—	380799114
—	GREEN VI	99,444	$9M	0.0%	$146.25	—	—	G4166K126
—	CORNER G	117,986	$9M	0.0%	$127.13	—	—	G2426E120
—	FINNOVAT	134,651	$9M	0.0%	$101.26	—	—	G3R34K111
—	OXBRIDGE	203,852	$9M	0.0%	$44.15	—	—	G6855L117
—	TASTEMAK	80,120	$9M	0.0%	$79.39	—	—	876545112
—	PINE IS	175,944	$9M	0.0%	$263.40	—	—	722615119
—	HUNT COM	190,898	$9M	0.0%	$147.61	—	—	G46482124
—	ACCRETIO	101,089	$8M	0.0%	$125.89	—	—	00438Y123
—	PRIVETER	112,473	$8M	0.0%	$153.50	—	—	74275N110
—	VAHANNA	71,020	$8M	0.0%	$179.19	—	—	G9320Z117
—	KL ACQUI	112,473	$8M	0.0%	$105.03	—	—	49837C117
—	ATHLON A	225,737	$8M	0.0%	$124.78	—	—	04748A114
—	NATURAL	825,606	$8M	0.0%	$57.81	—	—	63889L115
—	HENNESSY	83,166	$8M	0.0%	$218.51	—	—	42589T115
—	MOUNTAIN	140,587	$7M	0.0%	$96.99	—	—	G6301J112
—	SDCL EDG	73,355	$7M	0.0%	$235.45	—	—	G79471127
—	ALSP ORC	64,956	$6M	0.0%	$97.96	—	—	G0231L123
—	AEQUI AC	158,411	$6M	0.0%	$86.04	—	—	00775W110
—	CARNEY T	158,412	$6M	0.0%	$160.61	—	—	143636116
—	THE MUSI	167,918	$6M	0.0%	$91.99	—	—	62752R118
—	PERCEPTI	238,622	$6M	0.0%	$106.66	—	—	G7007D110
—	THRIVE A	73,354	$6M	0.0%	$111.53	—	—	G7158C119
—	APX ACQU	94,414	$6M	0.0%	$77.02	—	—	G0440J125
—	EPIPHANY	89,342	$6M	0.0%	$81.36	—	—	29429X117
—	VELOCITY	70,512	$6M	0.0%	$127.64	—	—	92259E112
—	GAMING &	112,473	$6M	0.0%	$80.79	—	—	364681114
—	OMNILIT	49,491	$6M	0.0%	$110.20	—	—	68218C116
—	LAZARD G	139,748	$6M	0.0%	$272.58	—	—	G54035111
—	SUSTAINA	119,951	$5M	0.0%	$83.33	—	—	86934L111
—	CLARIM A	144,156	$5M	0.0%	$126.07	—	—	18049C116
—	LIONHEAR	95,450	$5M	0.0%	$142.85	—	—	536262116
—	PEPPERLI	73,355	$5M	0.0%	$210.66	—	—	G70021111
CSTWF	CONSTELL	144,156	$5M	0.0%	$126.07	—	—	G2R18K113
—	D AND Z	88,913	$4M	0.0%	$112.47	—	—	23305Q114
—	BELONG A	72,094	$4M	0.0%	$88.26	—	—	08069M110
—	LEO HLDG	85,543	$4M	0.0%	$84.98	—	—	G5463R128
—	DISRUPTI	86,876	$4M	0.0%	$104.63	—	—	G2770Y128
—	FRONTIER	33,582	$4M	0.0%	$81.20	—	—	G36816125
—	MONUMENT	73,429	$4M	0.0%	$136.12	—	—	61531M119
—	CORNER G	112,855	$3M	0.0%	$56.36	—	—	G2425N113
—	CORAZON	79,540	$3M	0.0%	$148.57	—	—	G24237128
BLUAW	BLUERIVE	51,138	$3M	0.0%	$88.84	—	—	G1261Q115
—	MACONDRA	41,697	$3M	0.0%	$109.00	—	—	G5853A115
—	HUDSON E	59,406	$3M	0.0%	$152.96	—	—	443760111
—	LEFTERIS	158,411	$3M	0.0%	$103.25	—	—	52470X117
—	Z-WORK A	49,109	$2M	0.0%	$111.02	—	—	98880C110
—	GLOBAL P	37,984	$2M	0.0%	$166.81	—	—	G3934P128
—	AUTHENTI	53,853	$2M	0.0%	$101.24	—	—	G06607124
—	DEEP LAK	49,482	$2M	0.0%	$73.45	—	—	G27029118
—	CLASS AC	31,333	$1M	0.0%	$95.75	—	—	18274B114
—	RECHARGE	237,619	$0	0.0%	$65.01	—	—	756229118