Ghisallo Capital Management LLC holdings history

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1056 is the total number of securities Ghisallo Capital Management LLC has owned. The longest Ghisallo Capital Management LLC has owned a single stock is 11 quarters.

Ghisallo Capital Management LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
ZM	ZOOM VIDEO COMMUNICATI...	11	11	0.21%	0.71%	3.05%	Q1 2021	Q3 2023	11
INTA	INTAPP INC	10	10	0.22%	0.69%	2.16%	Q2 2021	Q3 2023	10
	CS DISCO INC	9	9	0.03%	0.17%	0.39%	Q3 2021	Q3 2023	9
DRVN	DRIVEN BRANDS HLDGS INC	5	4	0.03%	0.13%	0.32%	Q1 2021	Q3 2023	9
CVII	CHURCHILL CAPITAL CORP...	8	8	0.66%	1.77%	3.17%	Q2 2021	Q1 2023	8
	GLOBALFOUNDRIES INC	8	8	0.64%	1.55%	3.47%	Q4 2021	Q3 2023	8
CCV	CHURCHILL CAPITAL CORP V	8	8	0.41%	0.99%	1.93%	Q1 2021	Q4 2022	8
	THUNDER BRDG CAP PRTNR...	8	8	0.34%	0.95%	1.25%	Q4 2021	Q3 2023	8
CCVI	CHURCHILL CAPITAL CORP VI	8	8	0.27%	0.73%	1.28%	Q2 2021	Q1 2023	8
DV	DOUBLEVERIFY HLDGS INC	4	4	0.26%	0.60%	1.45%	Q2 2021	Q3 2023	8
KVSC	KHOSLA VENTURES ACQUT ...	8	8	0.13%	0.32%	0.61%	Q1 2021	Q4 2022	8
TWOA	TWO	8	8	0.14%	0.30%	0.49%	Q1 2021	Q4 2022	8
EVCM	EVERCOMMERCE INC	8	8	0.10%	0.25%	0.62%	Q3 2021	Q2 2023	8
DGNU	DRAGONEER GROWTH OPT C...	8	8	0.07%	0.18%	0.35%	Q1 2021	Q4 2022	8
KVSA	KHOSLA VENTURES ACQUIS...	8	8	0.07%	0.17%	0.33%	Q1 2021	Q4 2022	8
	PLANET LABS PBC	8	8	0.01%	0.16%	0.31%	Q4 2021	Q3 2023	8
YTPG	TPG PACE BENEFICIAL II...	8	8	0.04%	0.13%	0.27%	Q2 2021	Q1 2023	8
	RIVIAN AUTOMOTIVE INC	7	7	0.25%	1.65%	4.90%	Q4 2021	Q2 2023	7
	CORE & MAIN INC	5	2	0.30%	1.23%	2.95%	Q3 2021	Q3 2023	7
BMBL	BUMBLE INC	4	3	0.30%	0.98%	2.23%	Q1 2021	Q3 2023	7
MIT	MASON INDUSTRIAL TECHN...	7	7	0.32%	0.81%	1.53%	Q2 2021	Q4 2022	7
DISA	DISRUPTIVE ACQUISITION...	7	7	0.34%	0.73%	1.24%	Q2 2021	Q4 2022	7
TBCP	THUNDER BRIDGE CAP PRT...	7	7	0.19%	0.58%	1.02%	Q2 2021	Q4 2022	7
PNTM	PONTEM CORPORATION	7	7	0.26%	0.54%	0.93%	Q1 2021	Q3 2022	7
DLO	DLOCAL LTD	7	7	0.27%	0.53%	1.03%	Q2 2021	Q4 2022	7
LDHA	LDH GROWTH CORP I	7	7	0.18%	0.47%	0.88%	Q2 2021	Q4 2022	7
ITQ	ITIQUIRA ACQUISITION CORP	7	7	0.15%	0.39%	0.73%	Q2 2021	Q4 2022	7
FCAX	FORTRESS CAPITAL ACQUI...	7	7	0.19%	0.39%	0.66%	Q1 2021	Q3 2022	7
KAIR	KAIROS ACQUISITION CORP	7	7	0.11%	0.38%	0.69%	Q2 2021	Q4 2022	7
NSTC	NORTHERN STAR INVEST C...	7	7	0.14%	0.35%	0.67%	Q2 2021	Q4 2022	7
NSTD	NORTHERN STAR INVEST C...	7	7	0.14%	0.35%	0.67%	Q2 2021	Q4 2022	7
CRU	CRUCIBLE ACQUISITION CORP	7	7	0.15%	0.32%	0.54%	Q1 2021	Q3 2022	7
BYTS	BYTE ACQUISITION CORP	7	7	0.12%	0.27%	0.44%	Q2 2021	Q4 2022	7
FACT	FREEDOM ACQUISITION I ...	7	7	0.06%	0.27%	0.50%	Q2 2021	Q4 2022	7
FRXB	FOREST ROAD ACQUISITIO...	7	7	0.11%	0.26%	0.41%	Q2 2021	Q4 2022	7
TCVA	TCV ACQUISITION CORP	7	7	0.11%	0.22%	0.39%	Q2 2021	Q4 2022	7
TETC	TECH AND ENERGY TRANSI...	7	7	0.08%	0.21%	0.41%	Q2 2021	Q4 2022	7
	BLUE WHALE ACQUISITION...	7	7	0.05%	0.21%	0.41%	Q4 2021	Q2 2023	7
VAQC	VECTOR ACQUISITION COR...	7	7	0.02%	0.19%	0.35%	Q1 2021	Q3 2022	7
DHHC	DIAMONDHEAD HOLDINGS CORP	7	7	0.07%	0.19%	0.36%	Q2 2021	Q4 2022	7
ANZU	ANZU SPECIAL ACQUISITI...	7	7	0.07%	0.18%	0.34%	Q2 2021	Q4 2022	7
LVRA	LEVERE HOLDINGS CORP	7	7	0.07%	0.15%	0.25%	Q2 2021	Q4 2022	7
FSRX	FINSERV ACQUISITION CO...	7	7	0.06%	0.14%	0.27%	Q2 2021	Q4 2022	7
AGCB	ALTIMETER GROWTH CORP 2	7	7	0.08%	0.14%	0.22%	Q1 2021	Q3 2022	7
SDAC	SUSTAINABLE DEVELP ACQ...	7	7	0.04%	0.09%	0.18%	Q2 2021	Q4 2022	7
EBAC	EUROPEAN BIOTECH ACQUT...	7	7	0.05%	0.09%	0.16%	Q2 2021	Q4 2022	7
SCAQ	STRATIM CLOUD ACQUISIT...	7	7	0.03%	0.07%	0.13%	Q2 2021	Q4 2022	7
SVFB	SVF INVESTMENT CORP 2	7	7	0.03%	0.06%	0.10%	Q1 2021	Q3 2022	7
FRSG	FIRST RESERVE SUSTAINA...	7	7	0.01%	0.04%	0.07%	Q2 2021	Q4 2022	7
ARYD	ARYA SCIENCES ACQU COR...	7	7	0.01%	0.01%	0.02%	Q1 2021	Q3 2022	7
SHLS	SHOALS TECHNOLOGIES GR...	4	2	0.19%	1.92%	7.62%	Q1 2021	Q1 2023	6
XP	XP INC	4	2	0.34%	0.87%	1.42%	Q1 2021	Q3 2023	6
JWSM	JAWS MUSTANG ACQUISITI...	6	6	0.28%	0.62%	1.01%	Q2 2021	Q3 2022	6
HERA	FTAC HERA ACQUISITION ...	6	6	0.28%	0.60%	0.99%	Q2 2021	Q3 2022	6
CPUH	COMPUTE HEALTH ACQUISI...	6	6	0.28%	0.60%	0.99%	Q2 2021	Q3 2022	6
AUS	AUSTERLITZ ACQUISITION...	6	6	0.28%	0.60%	0.98%	Q2 2021	Q3 2022	6
ASZ	AUSTERLITZ ACQUISITION...	6	6	0.28%	0.60%	0.98%	Q2 2021	Q3 2022	6
CTAQ	CARNEY TECHNOLOGY ACQU...	6	6	0.26%	0.58%	0.95%	Q2 2021	Q3 2022	6
SCOA	SCION TECH GROWTH I	6	6	0.26%	0.57%	0.94%	Q2 2021	Q3 2022	6
SNRH	SENIOR CONNECT ACQUISI...	6	6	0.24%	0.52%	0.86%	Q2 2021	Q3 2022	6
HIII	HUDSON EXECUTIVE INVES...	6	6	0.23%	0.50%	0.82%	Q2 2021	Q3 2022	6
PACX	PIONEER MERGER CORP	6	6	0.23%	0.49%	0.80%	Q2 2021	Q3 2022	6
OEPW	ONE EQUITY PARTNERS OP...	6	6	0.21%	0.46%	0.76%	Q2 2021	Q3 2022	6
	LOGISTICS INNOVTN TECH...	6	6	0.09%	0.44%	0.79%	Q4 2021	Q1 2023	6
POW	POWERED BRANDS	6	6	0.20%	0.44%	0.73%	Q2 2021	Q3 2022	6
	CLEARWATER ANALYTICS H...	4	2	0.09%	0.44%	1.15%	Q3 2021	Q2 2023	6
	CONYERS PARK III ACQSI...	6	6	0.14%	0.41%	0.74%	Q4 2021	Q1 2023	6
ALCC	ALTC ACQUISITION CORP	6	6	0.15%	0.41%	0.71%	Q3 2021	Q4 2022	6
HAYW	HAYWARD HLDGS INC	4	1	0.17%	0.41%	1.07%	Q1 2021	Q2 2023	6
RMGC	RMG ACQUISITION CORP III	6	6	0.18%	0.40%	0.66%	Q2 2021	Q3 2022	6
TZPS	TZP STRATEGIES ACQUIST...	6	6	0.18%	0.40%	0.66%	Q2 2021	Q3 2022	6
PLMI	PLUM ACQUISITION CORP I	6	6	0.18%	0.39%	0.64%	Q2 2021	Q3 2022	6
KIII	KISMET ACQUISITION THR...	6	6	0.17%	0.38%	0.63%	Q2 2021	Q3 2022	6
TSPQ	TCW SPECIAL PURPOSE AC...	6	6	0.17%	0.36%	0.59%	Q2 2021	Q3 2022	6
SSAA	SCIENCE STRATEGIC ACQ ...	6	6	0.16%	0.36%	0.59%	Q2 2021	Q3 2022	6
HCIC	HENNESSY CAPITAL INVS ...	6	6	0.16%	0.35%	0.57%	Q2 2021	Q3 2022	6
PAQC	PROVIDENT ACQUISITION ...	6	6	0.15%	0.34%	0.56%	Q2 2021	Q3 2022	6
PICC	PIVOTAL INVESTMENT COR...	6	6	0.15%	0.33%	0.54%	Q2 2021	Q3 2022	6
CHAA	CATCHA INVESTMENT CORP	6	6	0.15%	0.33%	0.54%	Q2 2021	Q3 2022	6
PV	PRIMAVERA CAPITAL ACQU...	6	6	0.15%	0.32%	0.53%	Q2 2021	Q3 2022	6
AAC	ARES ACQUISITION CORPO...	6	6	0.15%	0.32%	0.53%	Q2 2021	Q3 2022	6
SCOB	SCION TECH GROWTH II	6	6	0.15%	0.32%	0.53%	Q2 2021	Q3 2022	6
HLAH	HAMILTON LANE ALLIANCE...	6	6	0.14%	0.31%	0.52%	Q2 2021	Q3 2022	6
KAII	KISMET ACQUISITION TWO...	6	6	0.14%	0.31%	0.52%	Q2 2021	Q3 2022	6
ACQR	INDEPENDENCE HOLDINGS ...	6	6	0.14%	0.30%	0.50%	Q2 2021	Q3 2022	6
WPCB	WARBURG PINCUS CAPTAL ...	6	6	0.14%	0.30%	0.50%	Q2 2021	Q3 2022	6
SCLE	BROADSCALE ACQUISITION...	6	6	0.14%	0.30%	0.49%	Q2 2021	Q3 2022	6
ESM	ESM ACQUISITION CORPOR...	6	6	0.14%	0.30%	0.50%	Q2 2021	Q3 2022	6
DHCA	DHC ACQUISITION CORP	6	6	0.14%	0.30%	0.50%	Q2 2021	Q3 2022	6
	RXR ACQUISITION CORP	6	6	0.14%	0.30%	0.49%	Q2 2021	Q3 2022	6
IPVI	INTERPRIVATE IV INFRAT...	6	6	0.13%	0.29%	0.47%	Q2 2021	Q3 2022	6
APGB	APOLLO STRATEGIC GRWT ...	6	6	0.13%	0.28%	0.46%	Q2 2021	Q3 2022	6
KRNL	KERNEL GROUP HOLDINGS INC	6	6	0.12%	0.27%	0.44%	Q2 2021	Q3 2022	6
FLAC	FRAZIER LIFESCIENCES A...	6	6	0.12%	0.26%	0.42%	Q2 2021	Q3 2022	6
LCAA	L CATTERTON ASIA ACQUI...	6	6	0.12%	0.25%	0.41%	Q2 2021	Q3 2022	6
OLK	OLINK HLDG AB	4	2	0.09%	0.25%	0.54%	Q1 2021	Q2 2023	6
AKIC	SPORTS VENTURES ACQUIS...	6	6	0.11%	0.24%	0.40%	Q2 2021	Q3 2022	6
PRSR	PROSPECTOR CAPITAL CORP	6	6	0.11%	0.24%	0.40%	Q2 2021	Q3 2022	6
KLAQ	KL ACQUISITION CORP	6	6	0.11%	0.24%	0.40%	Q2 2021	Q3 2022	6
BLUA	BLUERIVER ACQUISITION ...	6	6	0.11%	0.24%	0.40%	Q2 2021	Q3 2022	6
LGAC	LAZARD GROWTH ACQUISIT...	6	6	0.11%	0.24%	0.40%	Q2 2021	Q3 2022	6
NVSA	NEW VISTA ACQUISITION ...	6	6	0.11%	0.24%	0.40%	Q2 2021	Q3 2022	6
FSSI	FORTISTAR SUSTAINABLE ...	6	6	0.11%	0.24%	0.40%	Q2 2021	Q3 2022	6
HCII	HUDSON EXECUTIVE INVS ...	6	6	0.11%	0.24%	0.40%	Q2 2021	Q3 2022	6
DNZ	D AND Z MEDIA ACQUISIT...	6	6	0.11%	0.24%	0.40%	Q2 2021	Q3 2022	6
NDAC	NIGHTDRAGON ACQUISITIO...	6	6	0.11%	0.24%	0.39%	Q2 2021	Q3 2022	6
	DA32 LIFE SCNCE TEC AC...	6	6	0.08%	0.23%	0.40%	Q3 2021	Q4 2022	6
IPVF	INTERPRIVATE III FINAN...	6	6	0.10%	0.23%	0.37%	Q2 2021	Q3 2022	6
DLCA	DEEP LAKE CAPITAL ACQU...	6	6	0.10%	0.22%	0.36%	Q2 2021	Q3 2022	6
GTPB	GORES TECHNOLOGY PARTN...	6	6	0.09%	0.22%	0.33%	Q2 2021	Q3 2022	6
	POWERSCHOOL HOLDINGS INC	4	2	0.07%	0.21%	0.45%	Q3 2021	Q2 2023	6
ANAC	ARCTOS NORTHSTAR ACQUI...	6	6	0.10%	0.21%	0.35%	Q2 2021	Q3 2022	6
GSEV	GORES HOLDINGS VII INC	6	6	0.10%	0.21%	0.34%	Q2 2021	Q3 2022	6
IPVA	INTERPRIVATE II ACQUIS...	6	6	0.10%	0.21%	0.34%	Q2 2021	Q3 2022	6
PRPC	CC NEUBERGER PRINCIPAL...	6	6	0.09%	0.20%	0.33%	Q2 2021	Q3 2022	6
LHC	LEO HLDGS CORP II	6	6	0.09%	0.20%	0.33%	Q2 2021	Q3 2022	6
CSTA	CONSTELLATION ACQUISIT...	6	6	0.09%	0.20%	0.33%	Q2 2021	Q3 2022	6
KAHC	KKR ACQUISITION HOLDIN...	6	6	0.09%	0.20%	0.33%	Q2 2021	Q3 2022	6
FRW	PWP FORWARD ACQUISITIO...	6	6	0.09%	0.20%	0.33%	Q2 2021	Q3 2022	6
DNAB	SOCIAL CAP SUVRETTA HL...	6	6	0.08%	0.18%	0.29%	Q2 2021	Q3 2022	6
DNAD	SOCIAL CAP SUVRETTA HL...	6	6	0.08%	0.18%	0.30%	Q2 2021	Q3 2022	6
FWAC	FIFTH WALL ACQUISITN C...	6	6	0.08%	0.18%	0.30%	Q2 2021	Q3 2022	6
SLAM	SLAM CORP	6	6	0.08%	0.18%	0.30%	Q2 2021	Q3 2022	6
OHPA	ORION ACQUISITION CORP	6	6	0.08%	0.18%	0.30%	Q2 2021	Q3 2022	6
REVH	REVOLUTION HEALTHCAR A...	6	6	0.08%	0.18%	0.30%	Q2 2021	Q3 2022	6
VELO	VELOCITY ACQUISITION CORP	6	6	0.08%	0.16%	0.27%	Q2 2021	Q3 2022	6
GSQD	G SQUARED ASCEND I INC	6	6	0.08%	0.16%	0.26%	Q2 2021	Q3 2022	6
JCIC	JACK CREEK INVESTMENT ...	6	6	0.07%	0.16%	0.27%	Q2 2021	Q3 2022	6
HHLA	HH&L ACQUISITION CO	6	6	0.07%	0.16%	0.26%	Q2 2021	Q3 2022	6
SPKB	SILVER SPIKE ACQUISITN...	6	6	0.07%	0.16%	0.26%	Q2 2021	Q3 2022	6
TMAC	THE MUSIC ACQUISITION ...	6	6	0.07%	0.16%	0.26%	Q2 2021	Q3 2022	6
SVFA	SVF INVESTMENT CORP	6	6	0.08%	0.16%	0.22%	Q2 2021	Q3 2022	6
GIIX	GORES HLDGS VIII INC	6	6	0.07%	0.15%	0.25%	Q2 2021	Q3 2022	6
	ALPHA HEALTHCARE ACQU ...	6	6	0.06%	0.15%	0.24%	Q4 2021	Q1 2023	6
ATAQ	ALTIMAR ACQUISITION CO...	6	6	0.07%	0.15%	0.25%	Q2 2021	Q3 2022	6
COLI	COLICITY INC	6	6	0.07%	0.15%	0.25%	Q2 2021	Q3 2022	6
SPGS	SIMON PROPERTY GRP ACQ...	6	6	0.07%	0.15%	0.25%	Q2 2021	Q3 2022	6
DHBC	DHB CAPITAL CORP	6	6	0.07%	0.15%	0.25%	Q2 2021	Q3 2022	6
AMPI	ADVANCED MERGER PARTNE...	6	6	0.07%	0.15%	0.24%	Q2 2021	Q3 2022	6
FRON	FRONTIER ACQUISITION CORP	6	6	0.06%	0.14%	0.23%	Q2 2021	Q3 2022	6
WPCA	WARBURG PINCUS CAPTAL ...	6	6	0.06%	0.12%	0.20%	Q2 2021	Q3 2022	6
HMCO	HUMANCO ACQUISITION CORP	6	6	0.06%	0.12%	0.20%	Q2 2021	Q3 2022	6
FVT	FORTRESS VALUE ACQUIS ...	6	6	0.06%	0.12%	0.20%	Q2 2021	Q3 2022	6
GTPA	GORES TECHNOLOGY PARTN...	6	6	0.06%	0.12%	0.20%	Q2 2021	Q3 2022	6
VPCB	VPC IMPACT ACQUISITION...	6	6	0.06%	0.12%	0.20%	Q2 2021	Q3 2022	6
FACA	FIGURE ACQUISITION CORP I	6	6	0.06%	0.12%	0.20%	Q2 2021	Q3 2022	6
IACC	ION ACQUISITION CORP 3...	6	6	0.06%	0.12%	0.20%	Q2 2021	Q3 2022	6
FVIV	FORTRESS VALUE ACQUISI...	6	6	0.06%	0.12%	0.20%	Q2 2021	Q3 2022	6
STRE	SUPERNOVA PARTN ACQ CO...	6	6	0.05%	0.11%	0.18%	Q2 2021	Q3 2022	6
ROSS	ROSS ACQUISITION CORP II	6	6	0.05%	0.10%	0.16%	Q2 2021	Q3 2022	6
CLIM	CLIMATE REAL IMPACT SL...	6	6	0.04%	0.09%	0.15%	Q2 2021	Q3 2022	6
AGGR	AGILE GROWTH CORP	6	6	0.04%	0.09%	0.15%	Q2 2021	Q3 2022	6
HUGS	USHG ACQUISITION CORP	6	6	0.05%	0.09%	0.12%	Q2 2021	Q3 2022	6
TSIB	TISHMAN SPEYER INNOVAT...	6	6	0.04%	0.08%	0.13%	Q2 2021	Q3 2022	6
SBII	SANDBRIDGE X2 CORP	6	6	0.04%	0.08%	0.13%	Q2 2021	Q3 2022	6
SLAC	SOCIAL LEVERAGE ACQUIS...	6	6	0.02%	0.04%	0.07%	Q2 2021	Q3 2022	6
VTIQ	VECTOIQ ACQUISITION CO...	6	6	0.02%	0.04%	0.07%	Q2 2021	Q3 2022	6
	ARYA SCIENCES ACQUISIT...	6	6	0.01%	0.02%	0.03%	Q3 2021	Q4 2022	6
	COREBRIDGE FINL INC	5	5	1.32%	2.25%	3.28%	Q3 2022	Q3 2023	5
LESL	LESLIES INC	4	1	0.58%	1.31%	2.17%	Q1 2021	Q4 2022	5
	OLAPLEX HLDGS INC	5	5	0.32%	0.93%	1.44%	Q3 2021	Q3 2022	5
XM	QUALTRICS INTL INC	5	5	0.62%	0.83%	1.17%	Q1 2021	Q1 2022	5
NTLA	INTELLIA THERAPEUTICS INC	3	2	0.10%	0.72%	1.55%	Q2 2021	Q2 2023	5
	WORLD QUANTUM GROWTH A...	5	5	0.04%	0.64%	1.03%	Q4 2021	Q4 2022	5
GLBE	GLOBAL E ONLINE LTD	3	1	0.36%	0.64%	1.50%	Q2 2021	Q2 2023	5
BE	BLOOM ENERGY CORP	5	5	0.14%	0.60%	1.33%	Q3 2022	Q3 2023	5
	JAWS HURRICANE ACQUISI...	5	5	0.18%	0.43%	0.66%	Q4 2021	Q4 2022	5
	XPAC ACQUISITION CORP	5	5	0.15%	0.43%	0.65%	Q4 2021	Q4 2022	5
	SUMMIT HEALTHCRE ACQUI...	5	5	0.14%	0.37%	0.55%	Q4 2021	Q4 2022	5
SLCR	SILVER CREST ACQUISITI...	5	5	0.19%	0.36%	0.63%	Q2 2021	Q2 2022	5
	GITLAB INC	4	1	0.28%	0.35%	0.50%	Q4 2021	Q3 2023	5
	FLUENCE ENERGY INC	5	5	0.16%	0.34%	0.48%	Q4 2021	Q4 2022	5
ASPC	ALPHA CAPITAL ACQUISIT...	5	5	0.17%	0.33%	0.58%	Q2 2021	Q2 2022	5
	ENGAGESMART INC	3	2	0.23%	0.31%	0.46%	Q3 2021	Q2 2023	5
VLAT	VALOR LATITUDE ACQUISI...	5	5	0.13%	0.28%	0.35%	Q4 2021	Q4 2022	5
	FTAC ZEUS ACQUISITION COR	5	5	0.13%	0.28%	0.43%	Q2 2022	Q2 2023	5
GSAQ	GLOBAL SYNERGY ACQUISI...	5	5	0.14%	0.28%	0.48%	Q2 2021	Q2 2022	5
	ACROPOLIS INFRASTRUCTU...	5	5	0.11%	0.26%	0.40%	Q4 2021	Q4 2022	5
	DMY TECHNOLOGY GROUP I...	5	5	0.10%	0.24%	0.37%	Q4 2021	Q4 2022	5
	AFTERNEXT HEALTHTECH A...	5	5	0.08%	0.24%	0.36%	Q4 2021	Q4 2022	5
ALHC	ALIGNMENT HEALTHCARE INC	4	1	0.04%	0.24%	0.71%	Q1 2021	Q3 2022	5
	METALS ACQUISITION CORP	5	5	0.09%	0.22%	0.34%	Q4 2021	Q4 2022	5
	AMCI ACQUISITION CORP II	5	5	0.07%	0.17%	0.27%	Q4 2021	Q4 2022	5
	DEFINITIVE HEALTHCARE ...	3	2	0.04%	0.17%	0.33%	Q3 2021	Q3 2023	5
DNAA	SOCIAL CAP SUVRETTA HL...	5	5	0.08%	0.16%	0.28%	Q2 2021	Q2 2022	5
GOBI	GOBI ACQUISITION CORP	5	5	0.08%	0.15%	0.26%	Q2 2021	Q2 2022	5
TBSA	TB SA ACQUISITION CORP	5	5	0.02%	0.13%	0.20%	Q4 2021	Q4 2022	5
	SKYDECK ACQUISITION CORP	5	5	0.02%	0.13%	0.20%	Q4 2021	Q4 2022	5
WALD	WALDENCAST ACQUISITION...	5	5	0.06%	0.12%	0.20%	Q2 2021	Q2 2022	5
SVFC	SVF INVESTMENT CORP 3	5	5	0.07%	0.11%	0.20%	Q1 2021	Q1 2022	5
	BLACK SPADE ACQUISITIO...	5	5	0.05%	0.11%	0.15%	Q4 2021	Q4 2022	5
	FRONTIER INVESTMENT CORP	5	5	0.04%	0.09%	0.13%	Q4 2021	Q4 2022	5
TMCI	TREACE MED CONCEPTS INC	3	2	0.02%	0.09%	0.18%	Q2 2021	Q3 2023	5
CRZN	CORAZON CAPITAL V838 M...	5	5	0.02%	0.08%	0.13%	Q4 2021	Q4 2022	5
SPY	SPDR S&P 500 ETF TR	4	4	1.29%	3.24%	6.77%	Q4 2022	Q3 2023	4
	MOBILEYE GLOBAL INC	4	4	1.27%	2.53%	4.37%	Q4 2022	Q3 2023	4
SNOW	SNOWFLAKE INC	4	4	0.61%	1.36%	2.38%	Q1 2021	Q4 2021	4
VICI	VICI PPTYS INC	3	1	0.60%	1.27%	2.16%	Q3 2021	Q3 2023	4
AGL	AGILON HEALTH INC	3	1	0.17%	1.12%	2.07%	Q2 2021	Q2 2023	4
XPEV	XPENG INC	4	4	0.62%	1.08%	1.45%	Q1 2021	Q4 2021	4
MNDY	MONDAY COM LTD	4	4	0.68%	0.89%	1.22%	Q2 2021	Q1 2022	4
WOOF	PETCO HEALTH & WELLNES...	4	4	0.53%	0.88%	1.21%	Q1 2021	Q4 2021	4
POND	ANGEL POND HOLDINGS CORP	4	4	0.41%	0.87%	1.12%	Q4 2021	Q3 2022	4
MQ	MARQETA INC	4	4	0.24%	0.84%	1.17%	Q2 2021	Q1 2022	4
TDW	TIDEWATER INC NEW	4	4	0.33%	0.77%	1.31%	Q4 2022	Q3 2023	4
FOUR	SHIFT4 PMTS INC	4	4	0.29%	0.74%	1.59%	Q1 2021	Q4 2021	4
DASH	DOORDASH INC	4	4	0.37%	0.74%	1.57%	Q1 2021	Q4 2021	4
PDD	PINDUODUO INC	4	4	0.24%	0.63%	1.59%	Q1 2021	Q4 2021	4
DGNS	DRAGONEER GROWTH OPPTY...	4	4	0.06%	0.63%	2.29%	Q4 2020	Q3 2021	4
OCDX	ORTHO CLINICAL DIAGNOS...	4	4	0.35%	0.58%	1.05%	Q1 2021	Q4 2021	4
DOCS	DOXIMITY INC	4	4	0.44%	0.53%	0.61%	Q2 2021	Q1 2022	4
TUYA	TUYA INC	4	4	0.01%	0.46%	1.35%	Q1 2021	Q4 2021	4
OZON	OZON HLDGS PLC	4	4	0.02%	0.43%	1.27%	Q1 2021	Q4 2021	4
OWL	BLUE OWL CAPITAL INC	2	1	0.12%	0.41%	0.98%	Q2 2021	Q3 2022	4
AI	C3 AI INC	4	4	0.16%	0.40%	0.78%	Q1 2021	Q4 2021	4
	RYAN SPECIALTY HOLDING...	4	4	0.24%	0.40%	0.53%	Q3 2021	Q2 2022	4
SHC	SOTERA HEALTH CO	4	4	0.15%	0.39%	0.96%	Q1 2021	Q4 2021	4
ARRY	ARRAY TECHNOLOGIES INC	4	4	0.11%	0.39%	1.14%	Q1 2021	Q4 2021	4
AFRM	AFFIRM HLDGS INC	4	4	0.20%	0.38%	0.84%	Q1 2021	Q4 2021	4
LU	LUFAX HOLDING LTD	4	4	0.02%	0.37%	0.70%	Q1 2021	Q4 2021	4
TASK	TASKUS INC	4	4	0.21%	0.34%	0.43%	Q2 2021	Q1 2022	4
	EXPENSIFY INC	3	1	0.06%	0.34%	0.54%	Q4 2021	Q3 2023	4
FLYW	FLYWIRE CORPORATION	3	1	0.23%	0.33%	0.49%	Q2 2021	Q3 2023	4
	ELLIOTT OPPORTUNITY II...	4	4	0.14%	0.30%	0.39%	Q4 2021	Q3 2022	4
TWLO	TWILIO INC	4	4	0.18%	0.29%	0.56%	Q1 2021	Q4 2021	4
	SPORTRADAR GROUP AG	4	4	0.07%	0.28%	0.36%	Q3 2021	Q2 2022	4
	DECARBONIZATION PLUS A...	4	4	0.13%	0.27%	0.35%	Q4 2021	Q3 2022	4
OSCR	OSCAR HEALTH INC	4	4	0.01%	0.27%	0.86%	Q1 2021	Q4 2021	4
LMND	LEMONADE INC	4	4	0.04%	0.26%	0.57%	Q1 2021	Q4 2021	4
IAS	INTEGRAL AD SCIENCE HL...	3	1	0.16%	0.26%	0.43%	Q2 2021	Q2 2023	4
	ALPHA PARTNERS TECH ME...	4	4	0.12%	0.25%	0.32%	Q4 2021	Q3 2022	4
NAPA	DUCKHORN PORTFOLIO INC	4	4	0.21%	0.25%	0.29%	Q1 2021	Q4 2021	4
	PHILLIPS EDISON & CO INC	4	4	0.18%	0.24%	0.32%	Q3 2021	Q2 2022	4
DOCN	DIGITALOCEAN HLDGS INC	4	4	0.13%	0.24%	0.47%	Q1 2021	Q4 2021	4
U	UNITY SOFTWARE INC	4	4	0.07%	0.24%	0.59%	Q1 2021	Q4 2021	4
LFST	LIFESTANCE HEALTH GROU...	4	4	0.11%	0.24%	0.48%	Q2 2021	Q1 2022	4
PRVA	PRIVIA HEALTH GROUP INC	3	1	0.07%	0.23%	0.47%	Q2 2021	Q2 2023	4
BSKY	BIG SKY GROWTH PARTNER...	4	4	0.11%	0.23%	0.29%	Q4 2021	Q3 2022	4
GDRX	GOODRX HLDGS INC	4	4	0.02%	0.22%	0.67%	Q1 2021	Q4 2021	4
COUR	COURSERA INC	4	4	0.09%	0.22%	0.43%	Q1 2021	Q4 2021	4
PLTK	PLAYTIKA HLDG CORP	4	4	0.01%	0.21%	0.65%	Q1 2021	Q4 2021	4
IDYA	IDEAYA BIOSCIENCES INC	2	2	0.10%	0.21%	0.35%	Q3 2022	Q3 2023	4
STEP	STEPSTONE GROUP INC	4	4	0.08%	0.20%	0.47%	Q1 2021	Q4 2021	4
	EUROPEAN WAX CTR INC	4	4	0.16%	0.20%	0.24%	Q3 2021	Q2 2022	4
PAX	PATRIA INVESTMENTS LIM...	4	4	0.08%	0.19%	0.46%	Q1 2021	Q4 2021	4
AMWL	AMERICAN WELL CORP	4	4	0.04%	0.19%	0.53%	Q1 2021	Q4 2021	4
	JAWS JUGGERNAUT ACQUIS...	4	4	0.09%	0.19%	0.25%	Q4 2021	Q3 2022	4
	CATALYST PARTNRS ACQUI...	4	4	0.09%	0.19%	0.25%	Q4 2021	Q3 2022	4
FROG	JFROG LTD	4	4	0.09%	0.19%	0.42%	Q1 2021	Q4 2021	4
MOTV	MOTIVE CAPITAL CORP	4	4	0.15%	0.19%	0.25%	Q1 2021	Q4 2021	4
SMWB	SIMILARWEB LTD	4	4	0.16%	0.18%	0.20%	Q2 2021	Q1 2022	4
	PAYCOR HCM INC	4	4	0.16%	0.18%	0.19%	Q3 2021	Q2 2022	4
	BRIDGE INVT GROUP HLDG...	4	4	0.09%	0.17%	0.25%	Q3 2021	Q2 2022	4
ACTD	ARCLIGHT CLEAN TRANSIT...	4	4	0.11%	0.17%	0.32%	Q2 2021	Q1 2022	4
	SHELTER ACQUISITION CO...	4	4	0.08%	0.17%	0.22%	Q4 2021	Q3 2022	4
	AVISTA PUB ACQUISITION...	4	4	0.07%	0.16%	0.20%	Q4 2021	Q3 2022	4
	TRAEGER INC	4	4	0.04%	0.14%	0.24%	Q3 2021	Q2 2022	4
DNAC	SOCIAL CAP SUVRETTA HL...	4	4	0.08%	0.13%	0.24%	Q2 2021	Q1 2022	4
ISAA	IRON SPARK I INC	4	4	0.08%	0.13%	0.22%	Q2 2021	Q1 2022	4
TCAC	TUATARA CAPITAL ACQUIS...	4	4	0.08%	0.13%	0.23%	Q2 2021	Q1 2022	4
	POWER & DIGITAL INFRAS...	4	4	0.03%	0.12%	0.18%	Q2 2022	Q1 2023	4
	FARADAY FUTRE INTLGT E...	4	4	0.08%	0.11%	0.16%	Q3 2021	Q2 2022	4
OLO	OLO INC	4	4	0.06%	0.11%	0.21%	Q1 2021	Q4 2021	4
LEGA	LEAD EDGE GROWTH OPRTU...	4	4	0.05%	0.10%	0.13%	Q4 2021	Q3 2022	4
VINP	VINCI PARTNERS INVTS LTD	4	4	0.04%	0.09%	0.22%	Q1 2021	Q4 2021	4
HYAC	HAYMAKER ACQUISITION C...	4	4	0.06%	0.09%	0.16%	Q2 2021	Q1 2022	4
VGII	VIRGIN GROUP ACQUISIT ...	4	4	0.06%	0.09%	0.16%	Q2 2021	Q1 2022	4
CXM	SPRINKLR INC	4	4	0.06%	0.08%	0.12%	Q2 2021	Q1 2022	4
	INSTRUCTURE HLDGS INC	4	4	0.06%	0.08%	0.10%	Q3 2021	Q2 2022	4
VZIO	VIZIO HLDG CORP	4	4	0.01%	0.06%	0.16%	Q1 2021	Q4 2021	4
BTNB	BRIDGETOWN 2 HOLDINGS LTD	4	4	0.03%	0.04%	0.05%	Q1 2021	Q4 2021	4
CNVY	CONVEY HLDG PARENT INC	4	4	0.01%	0.03%	0.09%	Q2 2021	Q1 2022	4
	SPRING VALLEY ACQUISTN...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
AER	AERCAP HOLDINGS NV	3	3	4.29%	6.76%	8.33%	Q1 2023	Q3 2023	3
BABA	ALIBABA GROUP HLDG LTD	3	3	3.99%	6.50%	11.05%	Q1 2023	Q3 2023	3
JD	JD.COM INC	3	3	2.98%	5.87%	10.55%	Q1 2023	Q3 2023	3
JNJ	JOHNSON & JOHNSON	3	3	1.59%	4.48%	9.87%	Q1 2023	Q3 2023	3
	NEXTRACKER INC	3	3	2.87%	4.10%	4.79%	Q1 2023	Q3 2023	3
PCG	PG&E CORP	2	1	3.18%	3.54%	4.13%	Q4 2022	Q3 2023	3
ACI	ALBERTSONS COS INC	3	3	0.13%	1.91%	4.12%	Q4 2021	Q2 2022	3
MDB	MONGODB INC	3	3	1.64%	1.86%	2.24%	Q2 2021	Q4 2021	3
GH	GUARDANT HEALTH INC	2	1	0.30%	1.22%	2.07%	Q2 2021	Q3 2023	3
ABNB	AIRBNB INC	3	3	0.32%	1.17%	2.58%	Q1 2021	Q3 2021	3
	HASHICORP INC	3	3	0.73%	0.93%	1.17%	Q4 2021	Q2 2022	3
MRVI	MARAVAI LIFESCIENCES H...	3	3	0.11%	0.88%	2.33%	Q2 2021	Q4 2021	3
	SCREAMING EAGLE ACQUIS...	3	3	0.59%	0.71%	0.88%	Q2 2022	Q4 2022	3
LAD	LITHIA MTRS INC	3	3	0.24%	0.68%	1.50%	Q2 2021	Q4 2021	3
PATH	UIPATH INC	3	3	0.53%	0.66%	0.74%	Q2 2021	Q4 2021	3
S	SENTINELONE INC	3	3	0.35%	0.61%	0.84%	Q2 2021	Q4 2021	3
	DUTCH BROS INC	2	1	0.41%	0.56%	0.64%	Q3 2021	Q3 2023	3
	ATLAS ENERGY SOLUTIONS...	3	3	0.39%	0.53%	0.78%	Q1 2023	Q3 2023	3
CFLT	CONFLUENT INC	3	3	0.36%	0.52%	0.75%	Q2 2021	Q4 2021	3
	FORGEROCK INC	3	3	0.40%	0.52%	0.71%	Q3 2021	Q1 2022	3
AZEK	AZEK CO INC	2	1	0.36%	0.52%	0.61%	Q1 2021	Q2 2023	3
	SOVOS BRANDS INC	2	1	0.42%	0.50%	0.60%	Q3 2021	Q2 2023	3
TSP	TUSIMPLE HLDGS INC	3	3	0.24%	0.48%	0.91%	Q2 2021	Q4 2021	3
	ENJOY TECHNOLOGY INC	3	3	0.03%	0.46%	0.82%	Q4 2021	Q2 2022	3
HESM	HESS MIDSTREAM LP	2	1	0.27%	0.45%	0.79%	Q4 2021	Q3 2023	3
	MICROVAST HOLDINGS INC	3	3	0.28%	0.44%	0.73%	Q3 2021	Q1 2022	3
	INFORMATICA INC	3	3	0.32%	0.44%	0.54%	Q4 2021	Q2 2022	3
	ROIVANT SCIENCES LTD	3	3	0.30%	0.41%	0.48%	Q1 2023	Q3 2023	3
	FOCUS IMPACT ACQUISITI...	3	3	0.27%	0.38%	0.50%	Q3 2022	Q1 2023	3
FIGS	FIGS INC	3	3	0.29%	0.38%	0.46%	Q2 2021	Q4 2021	3
	PORTILLOS INC	3	3	0.20%	0.37%	0.53%	Q4 2021	Q2 2022	3
	CONCORD ACQUISITION CO...	3	3	0.31%	0.37%	0.45%	Q2 2022	Q4 2022	3
BHG	BRIGHT HEALTH GROUP INC	3	3	0.04%	0.35%	0.88%	Q2 2021	Q4 2021	3
AGLY	AGILITI INC	3	3	0.22%	0.35%	0.50%	Q2 2021	Q4 2021	3
APG	API GROUP CORP	2	1	0.21%	0.35%	0.46%	Q3 2021	Q3 2023	3
WMG	WARNER MUSIC GROUP CORP	2	1	0.16%	0.35%	0.62%	Q3 2021	Q2 2023	3
ASO	ACADEMY SPORTS & OUTDO...	2	1	0.19%	0.34%	0.42%	Q2 2021	Q3 2023	3
CBAH	CBRE ACQUISITION HLDGS...	3	3	0.26%	0.33%	0.46%	Q1 2021	Q3 2021	3
YMM	FULL TRUCK ALLIANCE CO...	3	3	0.23%	0.32%	0.43%	Q2 2021	Q4 2021	3
	RIGEL RESOURCE ACQ CORP	3	3	0.05%	0.32%	0.47%	Q2 2022	Q4 2022	3
ZH	ZHIHU INC	3	3	0.01%	0.31%	0.62%	Q1 2021	Q3 2021	3
OTLY	OATLY GROUP AB	3	3	0.10%	0.31%	0.51%	Q2 2021	Q4 2021	3
KRP	KIMBELL RTY PARTNERS LP	3	3	0.13%	0.28%	0.45%	Q4 2022	Q2 2023	3
	AP ACQUISITION CORP	3	3	0.15%	0.28%	0.37%	Q4 2021	Q2 2022	3
	TDCX INC	3	3	0.17%	0.28%	0.40%	Q4 2021	Q2 2022	3
	APX ACQUISITION CORP I	3	3	0.15%	0.28%	0.37%	Q4 2021	Q2 2022	3
FOCS	FOCUS FINL PARTNERS INC	3	3	0.04%	0.27%	0.55%	Q2 2021	Q4 2021	3
	HIRERIGHT HOLDINGS COR...	3	3	0.18%	0.26%	0.42%	Q4 2021	Q2 2022	3
	ENFUSION INC	3	3	0.16%	0.25%	0.34%	Q4 2021	Q2 2022	3
	ERASCA INC	2	1	0.02%	0.25%	0.71%	Q3 2021	Q4 2022	3
	AVIDXCHANGE HOLDINGS INC	3	3	0.14%	0.25%	0.33%	Q4 2021	Q2 2022	3
	BRAZE INC	3	3	0.16%	0.25%	0.32%	Q4 2021	Q2 2022	3
SWX	SOUTHWEST GAS HLDGS INC	3	3	0.15%	0.24%	0.38%	Q1 2023	Q3 2023	3
	SKYWARD SPECIALTY INS ...	3	3	0.13%	0.24%	0.30%	Q1 2023	Q3 2023	3
TRNO	TERRENO RLTY CORP	3	3	0.14%	0.24%	0.39%	Q1 2023	Q3 2023	3
	STERLING CHECK CORP	2	1	0.20%	0.23%	0.29%	Q3 2021	Q2 2023	3
PAY	PAYMENTUS HOLDINGS INC	3	3	0.16%	0.23%	0.29%	Q2 2021	Q4 2021	3
WISH	CONTEXTLOGIC INC	3	3	0.00%	0.22%	0.54%	Q1 2021	Q3 2021	3
	PEARL HOLDINGS ACQUISI...	3	3	0.19%	0.22%	0.27%	Q2 2022	Q4 2022	3
	BEARD ENERGY TRANSITIO...	3	3	0.18%	0.22%	0.27%	Q2 2022	Q4 2022	3
	PROOF ACQUISITION CORP I	3	3	0.18%	0.22%	0.27%	Q2 2022	Q4 2022	3
	RUNWAY GROWTH FINANCE ...	3	3	0.14%	0.22%	0.29%	Q4 2021	Q2 2022	3
MCW	MISTER CAR WASH INC	3	3	0.18%	0.21%	0.25%	Q2 2021	Q4 2021	3
SPAQ	SPARTAN ACQUISITION CO...	3	3	0.19%	0.21%	0.24%	Q2 2021	Q4 2021	3
SNCY	SUN CTRY AIRLS HLDGS INC	3	3	0.02%	0.20%	0.35%	Q1 2021	Q3 2021	3
	UDEMY INC	3	3	0.13%	0.20%	0.27%	Q4 2021	Q2 2022	3
PPGH	POEMA GLOBAL HOLDINGS ...	3	3	0.18%	0.19%	0.21%	Q2 2021	Q4 2021	3
YOU	CLEAR SECURE INC	3	3	0.19%	0.19%	0.20%	Q2 2021	Q4 2021	3
	SCULPTOR ACQUISITION C...	3	3	0.06%	0.19%	0.27%	Q2 2022	Q4 2022	3
	FOCUS IMPACT ACQUISITI...	3	3	0.10%	0.19%	0.25%	Q4 2021	Q2 2022	3
	BULLPEN PARLAY ACQUISI...	3	3	0.10%	0.19%	0.25%	Q4 2021	Q2 2022	3
	SWEETGREEN INC	3	3	0.07%	0.18%	0.33%	Q4 2021	Q2 2022	3
	UTA ACQUISITION CORPOR...	3	3	0.16%	0.18%	0.20%	Q2 2022	Q4 2022	3
	CRESCERA CAP ACQUISITI...	3	3	0.08%	0.18%	0.24%	Q2 2022	Q4 2022	3
WHD	CACTUS INC	3	3	0.13%	0.17%	0.25%	Q1 2023	Q3 2023	3
XMTR	XOMETRY INC	3	3	0.13%	0.16%	0.20%	Q2 2021	Q4 2021	3
AVAH	AVEANNA HEALTHCARE HLD...	3	3	0.09%	0.16%	0.28%	Q2 2021	Q4 2021	3
GLOB	GLOBANT S A	3	3	0.11%	0.16%	0.21%	Q2 2021	Q4 2021	3
RLX	RLX TECHNOLOGY INC	3	3	0.00%	0.15%	0.37%	Q1 2021	Q3 2021	3
	GAMES & ESPORTS EXPRNC...	3	3	0.12%	0.15%	0.18%	Q2 2022	Q4 2022	3
	EXCELFIN ACQUISITION CORP	3	3	0.12%	0.15%	0.18%	Q2 2022	Q4 2022	3
	SOUTHPORT ACQUISITION ...	3	3	0.12%	0.15%	0.18%	Q2 2022	Q4 2022	3
	JUNIPER II CORP	3	3	0.12%	0.15%	0.18%	Q2 2022	Q4 2022	3
	CARTICA ACQUISITION CORP	3	3	0.11%	0.14%	0.17%	Q2 2022	Q4 2022	3
	INFINITE ACQUISITION CORP	3	3	0.10%	0.14%	0.17%	Q2 2022	Q4 2022	3
ENNV	ECP ENVIRONMENTAL GW O...	3	3	0.11%	0.12%	0.15%	Q2 2021	Q4 2021	3
	AHREN ACQUISITION CORP	3	3	0.11%	0.12%	0.13%	Q2 2022	Q4 2022	3
IVAN	IVANHOE CAPITAL ACQUIS...	3	3	0.09%	0.11%	0.15%	Q1 2021	Q3 2021	3
	MOTIVE CAPITAL CORP II	3	3	0.08%	0.11%	0.13%	Q2 2022	Q4 2022	3
	PYROPHYTE ACQUISITION ...	3	3	0.08%	0.11%	0.14%	Q2 2022	Q4 2022	3
WKME	WALKME LTD	3	3	0.10%	0.11%	0.11%	Q2 2021	Q4 2021	3
NGAB	NORTHERN GENESIS ACQUI...	3	3	0.08%	0.10%	0.14%	Q1 2021	Q3 2021	3
TIGR	UP FINTECH HLDG LTD	3	3	0.01%	0.10%	0.29%	Q2 2021	Q4 2021	3
SBEA	SILVERBOX ENGAGED MERG...	3	3	0.08%	0.10%	0.11%	Q2 2021	Q4 2021	3
	ALLBIRDS INC	3	3	0.04%	0.10%	0.13%	Q4 2021	Q2 2022	3
	EMERGING MARKETS HORIZ...	3	3	0.08%	0.10%	0.12%	Q2 2022	Q4 2022	3
ACVA	ACV AUCTIONS INC	3	3	0.01%	0.09%	0.22%	Q1 2021	Q3 2021	3
RVMD	REVOLUTION MEDICINES INC	3	3	0.07%	0.09%	0.13%	Q1 2023	Q3 2023	3
	UTA ACQUISITION CORPOR...	3	3	0.02%	0.09%	0.16%	Q4 2021	Q2 2022	3
HNST	HONEST CO INC	3	3	0.05%	0.08%	0.15%	Q2 2021	Q4 2021	3
BMEA	BIOMEA FUSION INC	3	3	0.03%	0.08%	0.15%	Q1 2023	Q3 2023	3
	EVEREST CONSOLIDATOR A...	3	3	0.06%	0.07%	0.09%	Q2 2022	Q4 2022	3
	JACKSON ACQUISITION CO	3	3	0.06%	0.07%	0.09%	Q2 2022	Q4 2022	3
TBSAU	TB SA ACQUISITION CORP	3	3	0.06%	0.07%	0.10%	Q1 2021	Q3 2021	3
	EXSCIENTIA PLC	3	3	0.04%	0.06%	0.09%	Q4 2021	Q2 2022	3
EPRT	ESSENTIAL PPTYS RLTY T...	3	3	0.03%	0.05%	0.06%	Q1 2023	Q3 2023	3
LEGAU	LEAD EDGE GROWTH OPRTU...	3	3	0.04%	0.05%	0.06%	Q1 2021	Q3 2021	3
CRZNU	CORAZON CAPITAL V838 M...	3	3	0.04%	0.05%	0.06%	Q1 2021	Q3 2021	3
PACB	PACIFIC BIOSCIENCES CA...	3	3	0.02%	0.04%	0.07%	Q1 2023	Q3 2023	3
SWBK	SWITCHBACK II CORPORATION	3	3	0.04%	0.04%	0.06%	Q1 2021	Q3 2021	3
SWIM	LATHAM GROUP INC	3	3	0.02%	0.04%	0.05%	Q2 2021	Q4 2021	3
FA	FIRST ADVANTAGE CORP NEW	3	3	0.04%	0.04%	0.05%	Q2 2021	Q4 2021	3
	PARAGON 28 INC	3	3	0.02%	0.04%	0.06%	Q1 2023	Q3 2023	3
	LF CAPITAL ACQUISITION...	3	3	0.03%	0.04%	0.05%	Q2 2022	Q4 2022	3
RERE	ATRENEW INC	3	3	0.00%	0.03%	0.07%	Q2 2021	Q4 2021	3
COMP	COMPASS INC	3	3	0.01%	0.03%	0.06%	Q2 2021	Q4 2021	3
	MINERALYS THERAPEUTICS...	3	3	0.01%	0.02%	0.04%	Q1 2023	Q3 2023	3
ATAI	ATAI LIFE SCIENCES NV	3	3	0.01%	0.02%	0.02%	Q2 2021	Q4 2021	3
GERN	GERON CORP	3	3	0.01%	0.02%	0.03%	Q1 2023	Q3 2023	3
ZETA	ZETA GLOBAL HOLDINGS CORP	3	3	0.00%	0.01%	0.03%	Q2 2021	Q4 2021	3
FTCI	FTC SOLAR INC	3	3	0.00%	0.01%	0.01%	Q2 2021	Q4 2021	3
	KENVUE INC	2	2	4.52%	5.73%	6.94%	Q2 2023	Q3 2023	2
ABC	AMERISOURCEBERGEN CORP	1	1	1.95%	4.66%	7.38%	Q4 2022	Q2 2023	2
SCOAU	SCION TECH GROWTH I	2	2	0.45%	4.50%	8.55%	Q4 2020	Q1 2021	2
	GE HEALTHCARE TECHNOLO...	2	2	3.48%	4.16%	4.85%	Q2 2023	Q3 2023	2
CTAQU	CARNEY TECHNOLOGY ACQU...	2	2	0.45%	3.82%	7.19%	Q4 2020	Q1 2021	2
SNRHU	SENIOR CONNECT ACQUISI...	2	2	0.42%	3.30%	6.18%	Q4 2020	Q1 2021	2
MRACU	MARQUEE RAINE ACQUISIT...	2	2	0.33%	2.52%	4.71%	Q4 2020	Q1 2021	2
DMYIU	DMY TECHNOLOGY GROUP I...	2	2	0.08%	2.52%	4.96%	Q4 2020	Q1 2021	2
NVDA	NVIDIA CORPORATION	2	2	2.22%	2.37%	2.52%	Q2 2023	Q3 2023	2
RAACU	REVOLUTION ACCELERTN A...	2	2	0.14%	2.33%	4.53%	Q4 2020	Q1 2021	2
SE	SEA LTD	2	2	1.11%	2.19%	3.27%	Q3 2021	Q4 2021	2
RNR	RENAISSANCERE HLDGS LTD	2	2	1.01%	2.18%	3.34%	Q2 2023	Q3 2023	2
CLVT	CLARIVATE PLC	2	2	2.09%	2.17%	2.24%	Q2 2021	Q3 2021	2
CPNG	COUPANG INC	1	1	0.10%	2.05%	4.01%	Q3 2021	Q1 2022	2
CG	CARLYLE GROUP INC	1	1	1.80%	1.90%	2.00%	Q3 2021	Q3 2023	2
KDP	KEURIG DR PEPPER INC	1	1	0.75%	1.71%	2.68%	Q2 2021	Q2 2023	2
FLACU	FRAZIER LIFESCIENCES A...	2	2	0.21%	1.58%	2.96%	Q4 2020	Q1 2021	2
GTES	GATES INDL CORP PLC	2	2	0.89%	1.57%	2.25%	Q2 2023	Q3 2023	2
QS	QUANTUMSCAPE CORP	1	1	0.68%	1.42%	2.15%	Q1 2021	Q3 2023	2
DLR	DIGITAL RLTY TR INC	2	2	0.88%	1.29%	1.71%	Q3 2021	Q4 2021	2
NOG	NORTHERN OIL & GAS INC	2	2	0.82%	1.23%	1.64%	Q2 2023	Q3 2023	2
ADC	AGREE RLTY CORP	1	1	0.56%	1.18%	1.80%	Q2 2021	Q3 2022	2
	KODIAK GAS SVCS INC	2	2	1.10%	1.13%	1.16%	Q2 2023	Q3 2023	2
BILL	BILL COM HLDGS INC	2	2	1.02%	1.12%	1.23%	Q3 2021	Q4 2021	2
LYV	LIVE NATION ENTERTAINM...	2	2	1.00%	1.09%	1.18%	Q3 2021	Q4 2021	2
HMCOU	HUMANCO ACQUISITION CORP	2	2	0.10%	1.01%	1.92%	Q4 2020	Q1 2021	2
XPO	XPO LOGISTICS INC	2	2	0.06%	0.96%	1.86%	Q2 2021	Q3 2021	2
	ON HLDG AG	2	2	0.69%	0.90%	1.12%	Q3 2021	Q4 2021	2
	MADISON SQUARE GARDEN ...	2	2	0.50%	0.85%	1.20%	Q2 2023	Q3 2023	2
SNDX	SYNDAX PHARMACEUTICALS...	1	1	0.05%	0.82%	1.59%	Q4 2021	Q4 2022	2
OPCH	OPTION CARE HEALTH INC	2	2	0.70%	0.80%	0.90%	Q3 2021	Q4 2021	2
RLAY	RELAY THERAPEUTICS INC	2	2	0.73%	0.78%	0.82%	Q3 2022	Q4 2022	2
AJG	GALLAGHER ARTHUR J & CO	2	2	0.11%	0.72%	1.33%	Q2 2021	Q3 2021	2
	SAVERS VALUE VLG INC	2	2	0.57%	0.71%	0.85%	Q2 2023	Q3 2023	2
IMAB	I MAB	1	1	0.10%	0.70%	1.30%	Q1 2021	Q3 2021	2
KRTX	KARUNA THERAPEUTICS INC	2	2	0.52%	0.70%	0.87%	Q1 2023	Q2 2023	2
	NU HLDGS LTD	2	2	0.46%	0.65%	0.84%	Q4 2021	Q1 2022	2
BBIO	BRIDGEBIO PHARMA INC	2	2	0.42%	0.62%	0.82%	Q1 2023	Q2 2023	2
LBRT	LIBERTY OILFIELD SVCS INC	1	1	0.54%	0.61%	0.69%	Q2 2021	Q2 2022	2
BZ	KANZHUN LIMITED	2	2	0.02%	0.61%	1.21%	Q2 2021	Q3 2021	2
AKRO	AKERO THERAPEUTICS INC	2	2	0.23%	0.60%	0.98%	Q3 2022	Q4 2022	2
	FRESHWORKS INC	2	2	0.52%	0.58%	0.65%	Q3 2021	Q4 2021	2
INTC	INTEL CORP	2	2	0.54%	0.57%	0.60%	Q2 2023	Q3 2023	2
H	HYATT HOTELS CORP	2	2	0.48%	0.53%	0.59%	Q3 2021	Q4 2021	2
	INVESTCORP INDIA ACQUI...	2	2	0.36%	0.51%	0.67%	Q3 2022	Q4 2022	2
SLV	ISHARES SILVER TR	2	2	0.19%	0.51%	0.84%	Q1 2023	Q2 2023	2
CELH	CELSIUS HLDGS INC	2	2	0.07%	0.48%	0.90%	Q2 2021	Q3 2021	2
	AP ACQUISITION CORP	2	2	0.41%	0.47%	0.54%	Q3 2022	Q4 2022	2
AVTR	AVANTOR INC	2	2	0.36%	0.45%	0.54%	Q3 2021	Q4 2021	2
ROLL	RBC BEARINGS INC	2	2	0.40%	0.45%	0.50%	Q3 2021	Q4 2021	2
MEG	MONTROSE ENVIRONMENTAL...	2	2	0.40%	0.44%	0.47%	Q3 2021	Q4 2021	2
WSC	WILLSCOT MOBIL MINI HL...	2	2	0.23%	0.43%	0.64%	Q2 2021	Q3 2021	2
	PATRIA LATIN AMRCN OPP...	2	2	0.38%	0.41%	0.44%	Q1 2022	Q2 2022	2
DIDI	DIDI GLOBAL INC	2	2	0.00%	0.41%	0.81%	Q2 2021	Q3 2021	2
CERT	CERTARA INC	2	2	0.35%	0.40%	0.44%	Q3 2021	Q4 2021	2
DNB	DUN & BRADSTREET HLDGS...	1	1	0.26%	0.40%	0.54%	Q2 2021	Q3 2023	2
BLBD	BLUE BIRD CORP	2	2	0.22%	0.39%	0.56%	Q2 2023	Q3 2023	2
	INVESTCORP EUROPE ACQU...	2	2	0.37%	0.39%	0.41%	Q2 2022	Q3 2022	2
	HESAI GROUP	2	2	0.19%	0.37%	0.56%	Q1 2023	Q2 2023	2
	CHENGHE ACQUISITION CO	2	2	0.30%	0.36%	0.41%	Q3 2022	Q4 2022	2
MGY	MAGNOLIA OIL & GAS CORP	1	1	0.16%	0.35%	0.54%	Q3 2021	Q2 2022	2
TME	TENCENT MUSIC ENTMT GROUP	2	2	0.33%	0.35%	0.36%	Q1 2021	Q2 2021	2
RVNC	REVANCE THERAPEUTICS INC	2	2	0.33%	0.34%	0.36%	Q3 2022	Q4 2022	2
	CAVA GROUP INC	2	2	0.27%	0.34%	0.42%	Q2 2023	Q3 2023	2
ARES	ARES MANAGEMENT CORPOR...	2	2	0.06%	0.33%	0.60%	Q2 2021	Q3 2021	2
PONDU	ANGEL POND HOLDINGS CORP	2	2	0.32%	0.32%	0.33%	Q2 2021	Q3 2021	2
	ENLIGHT RENEWABLE ENER...	2	2	0.06%	0.31%	0.57%	Q1 2023	Q2 2023	2
	ATMUS FILTRATION TECHN...	2	2	0.26%	0.31%	0.37%	Q2 2023	Q3 2023	2
GDYN	GRID DYNAMICS HLDGS INC	2	2	0.28%	0.31%	0.34%	Q3 2022	Q4 2022	2
MTLS	MATERIALISE NV	2	2	0.02%	0.31%	0.60%	Q2 2021	Q3 2021	2
	ICONIC SPORTS ACQUISIT...	2	2	0.28%	0.29%	0.30%	Q2 2022	Q3 2022	2
	ONYX ACQUISITION CO I	2	2	0.28%	0.28%	0.29%	Q2 2022	Q3 2022	2
LTHM	LIVENT CORP	2	2	0.02%	0.28%	0.55%	Q2 2021	Q3 2021	2
RTPY	REINVENT TECHNOLOGY PA...	2	2	0.28%	0.28%	0.28%	Q2 2021	Q3 2021	2
REXR	REXFORD INDL RLTY INC	2	2	0.25%	0.28%	0.31%	Q2 2023	Q3 2023	2
	RIGEL RESOURCE ACQ CORP	2	2	0.18%	0.28%	0.38%	Q4 2021	Q1 2022	2
	PATRIA LATIN AMRCN OPP...	2	2	0.06%	0.27%	0.48%	Q3 2022	Q4 2022	2
INDI	INDIE SEMICONDUCTOR INC	1	1	0.16%	0.27%	0.38%	Q2 2021	Q3 2023	2
	ESGEN ACQUISITION CORP	2	2	0.25%	0.26%	0.27%	Q2 2022	Q3 2022	2
DMYQ	DMY TECHNOLOGY GROUP I...	2	2	0.26%	0.26%	0.26%	Q2 2021	Q3 2021	2
	ATHENA CONSUMER ACQ CORP	2	2	0.25%	0.26%	0.27%	Q2 2022	Q3 2022	2
SPFR	JAWS SPITFIRE ACQUISIT...	2	2	0.11%	0.25%	0.38%	Q1 2021	Q2 2021	2
	LATAMGROWTH SPAC	2	2	0.22%	0.24%	0.27%	Q3 2022	Q4 2022	2
	INVESTCORP EUROPE ACQU...	2	2	0.15%	0.24%	0.33%	Q4 2021	Q1 2022	2
	KIMBELL TIGER ACQUISIT...	2	2	0.20%	0.24%	0.28%	Q3 2022	Q4 2022	2
	LATAMGROWTH SPAC	2	2	0.22%	0.23%	0.25%	Q1 2022	Q2 2022	2
THCPU	THUNDER BRDG CAP PRTNR...	2	2	0.19%	0.23%	0.26%	Q2 2021	Q3 2021	2
BRP	BRP GROUP INC	2	2	0.18%	0.22%	0.26%	Q3 2021	Q4 2021	2
	SHOULDERUP TECHNOLOGY ...	2	2	0.14%	0.22%	0.30%	Q4 2021	Q1 2022	2
	ARTISAN ACQUISITION CORP	2	2	0.14%	0.22%	0.30%	Q4 2021	Q1 2022	2
SMIHU	SUMMIT HEALTHCRE ACQUI...	2	2	0.16%	0.21%	0.26%	Q2 2021	Q3 2021	2
TIXT	TELUS INTL CDA INC	2	2	0.19%	0.21%	0.23%	Q3 2021	Q4 2021	2
	STEVANATO GROUP S P A	2	2	0.19%	0.21%	0.22%	Q3 2021	Q4 2021	2
DCRN	DECARBONIZATION PLUS A...	2	2	0.21%	0.21%	0.21%	Q2 2021	Q3 2021	2
ZI	ZOOMINFO TECHNOLOGIES INC	2	2	0.17%	0.21%	0.24%	Q3 2021	Q4 2021	2
WMS	ADVANCED DRAIN SYS INC...	2	2	0.15%	0.20%	0.25%	Q3 2021	Q4 2021	2
	NAVITAS SEMICONDUCTOR ...	2	2	0.09%	0.20%	0.32%	Q2 2023	Q3 2023	2
CAKE	CHEESECAKE FACTORY INC	2	2	0.04%	0.20%	0.37%	Q2 2021	Q3 2021	2
	CONCORD ACQUISITION CO...	2	2	0.13%	0.20%	0.27%	Q4 2021	Q1 2022	2
MRAC	MARQUEE RAINE ACQUISIT...	2	2	0.19%	0.19%	0.19%	Q2 2021	Q3 2021	2
HLNE	HAMILTON LANE INC	2	2	0.14%	0.19%	0.23%	Q3 2021	Q4 2021	2
	TOAST INC	2	2	0.17%	0.18%	0.19%	Q3 2021	Q4 2021	2
	ONYX ACQUISITION CO I	2	2	0.11%	0.18%	0.25%	Q4 2021	Q1 2022	2
	ICONIC SPORTS ACQUISIT...	2	2	0.11%	0.18%	0.25%	Q4 2021	Q1 2022	2
	KIMBELL TIGER ACQUISIT...	2	2	0.16%	0.18%	0.19%	Q1 2022	Q2 2022	2
	SOUND POINT ACQUISITIO...	2	2	0.16%	0.18%	0.19%	Q1 2022	Q2 2022	2
LITTU	LOGISTICS INNOVTN TECH...	2	2	0.17%	0.17%	0.17%	Q2 2021	Q3 2021	2
PACK	RANPAK HOLDINGS CORP	2	2	0.02%	0.17%	0.31%	Q2 2021	Q3 2021	2
ALGT	ALLEGIANT TRAVEL CO	2	2	0.15%	0.16%	0.18%	Q2 2021	Q3 2021	2
	ATHENA CONSUMER ACQ CORP	2	2	0.10%	0.16%	0.22%	Q4 2021	Q1 2022	2
ATMR	ALTIMAR ACQUISITION CO...	2	2	0.16%	0.16%	0.16%	Q2 2021	Q3 2021	2
	ESGEN ACQUISITION CORP	2	2	0.10%	0.16%	0.22%	Q4 2021	Q1 2022	2
	SCULPTOR ACQUISITION C...	2	2	0.10%	0.16%	0.22%	Q4 2021	Q1 2022	2
	FTAC ZEUS ACQUISITION COR	2	2	0.10%	0.16%	0.22%	Q4 2021	Q1 2022	2
	BRILLIANT EARTH GROUP INC	2	2	0.12%	0.16%	0.20%	Q3 2021	Q4 2021	2
	SHUAA PARTNERS ACQUIST...	2	2	0.14%	0.15%	0.17%	Q3 2022	Q4 2022	2
	BULLPEN PARLAY ACQUISI...	2	2	0.04%	0.15%	0.27%	Q3 2022	Q4 2022	2
DNUT	KRISPY KREME INC	2	2	0.11%	0.15%	0.19%	Q3 2021	Q4 2021	2
	DOLE PLC	2	2	0.14%	0.15%	0.15%	Q3 2021	Q4 2021	2
CVAC	CUREVAC N V	2	2	0.12%	0.15%	0.17%	Q1 2023	Q2 2023	2
CWK	CUSHMAN WAKEFIELD PLC	1	1	0.11%	0.15%	0.18%	Q2 2021	Q4 2021	2
	ARHAUS INC	1	1	0.10%	0.14%	0.19%	Q4 2021	Q3 2023	2
HCNEU	JAWS HURRICANE ACQUISI...	2	2	0.14%	0.14%	0.14%	Q2 2021	Q3 2021	2
	CRESCERA CAP ACQUISITI...	2	2	0.09%	0.14%	0.19%	Q4 2021	Q1 2022	2
BTAI	BIOXCEL THERAPEUTICS INC	2	2	0.02%	0.14%	0.25%	Q2 2021	Q3 2021	2
	VTEX	2	2	0.11%	0.13%	0.16%	Q3 2021	Q4 2021	2
THMA	THIMBLE POINT ACQUISIT...	2	2	0.13%	0.13%	0.13%	Q2 2021	Q3 2021	2
	GLOBAL TECHNOLGY ACQST...	2	2	0.12%	0.13%	0.14%	Q2 2022	Q3 2022	2
LMACA	LIBERTY MEDIA ACQUISIT...	2	2	0.13%	0.13%	0.13%	Q2 2021	Q3 2021	2
	7 ACQUISITION CORPORATION	2	2	0.12%	0.13%	0.14%	Q2 2022	Q3 2022	2
	RCF ACQUISITION CORP	2	2	0.12%	0.13%	0.14%	Q2 2022	Q3 2022	2
	COMPOSECURE INC	2	2	0.10%	0.13%	0.16%	Q4 2021	Q1 2022	2
AXNX	AXONICS INC	2	2	0.05%	0.13%	0.20%	Q2 2021	Q3 2021	2
PTGX	PROTAGONIST THERAPEUTI...	2	2	0.08%	0.12%	0.16%	Q2 2023	Q3 2023	2
	F45 TRAINING HLDGS INC	2	2	0.12%	0.12%	0.13%	Q3 2021	Q4 2021	2
	ACELYRIN INC	2	2	0.07%	0.12%	0.18%	Q2 2023	Q3 2023	2
	SOLO BRANDS INC	1	1	0.08%	0.12%	0.17%	Q4 2021	Q2 2023	2
	THOUGHTWORKS HOLDING INC	2	2	0.11%	0.12%	0.13%	Q3 2021	Q4 2021	2
	MOUNTAIN & CO I ACQUIS...	2	2	0.08%	0.12%	0.17%	Q4 2021	Q1 2022	2
	BEARD ENERGY TRANSITIO...	2	2	0.08%	0.12%	0.16%	Q4 2021	Q1 2022	2
	PEARL HOLDINGS ACQUISI...	2	2	0.07%	0.12%	0.16%	Q4 2021	Q1 2022	2
	PROOF ACQUISITION CORP I	2	2	0.07%	0.12%	0.16%	Q4 2021	Q1 2022	2
	SHUAA PARTNERS ACQUIST...	2	2	0.11%	0.12%	0.12%	Q1 2022	Q2 2022	2
MAXN	MAXEON SOLAR TECHNOLOG...	2	2	0.01%	0.12%	0.22%	Q2 2021	Q3 2021	2
EOCWU	ELLIOTT OPPORTUNITY II...	2	2	0.11%	0.11%	0.12%	Q2 2021	Q3 2021	2
ISOS	ISOS ACQUISITION CORPO...	2	2	0.11%	0.11%	0.11%	Q2 2021	Q3 2021	2
ATHN	ATHENA TECHNOLOGY ACQU...	2	2	0.11%	0.11%	0.11%	Q2 2021	Q3 2021	2
KRUS	KURA SUSHI USA INC	2	2	0.08%	0.11%	0.14%	Q2 2023	Q3 2023	2
SNII	SUPERNOVA PARTNERS ACQ...	2	2	0.11%	0.11%	0.11%	Q2 2021	Q3 2021	2
PAR	PAR TECHNOLOGY CORP	2	2	0.06%	0.11%	0.16%	Q3 2021	Q4 2021	2
ABR	ARBOR REALTY TRUST INC	2	2	0.01%	0.11%	0.20%	Q2 2021	Q3 2021	2
ARTAU	ARTISAN ACQUISITION CORP	2	2	0.11%	0.11%	0.11%	Q2 2021	Q3 2021	2
	SNAP ONE HOLDINGS CORP	2	2	0.08%	0.10%	0.13%	Q3 2021	Q4 2021	2
IACB	ION ACQUISITION CORP 2...	2	2	0.10%	0.10%	0.10%	Q2 2021	Q3 2021	2
AMRS	AMYRIS INC	2	2	0.01%	0.10%	0.19%	Q2 2021	Q3 2021	2
KVSB	KHOSLA VENTURES ACQUST...	2	2	0.08%	0.10%	0.13%	Q1 2021	Q2 2021	2
NGCA	NEXTGEN ACQUISITION CO...	2	2	0.10%	0.10%	0.10%	Q2 2021	Q3 2021	2
INSM	INSMED INC	2	2	0.02%	0.10%	0.18%	Q2 2021	Q3 2021	2
VLATU	VALOR LATITUDE ACQUISI...	2	2	0.10%	0.10%	0.10%	Q2 2021	Q3 2021	2
	INFINITE ACQUISITION CORP	2	2	0.06%	0.10%	0.14%	Q4 2021	Q1 2022	2
	CUE HEALTH INC	2	2	0.08%	0.10%	0.12%	Q3 2021	Q4 2021	2
	MEMBERSHIP COLLECTIVE ...	2	2	0.08%	0.10%	0.11%	Q3 2021	Q4 2021	2
	ANTHEMIS DIGITAL ACQUI...	2	2	0.09%	0.10%	0.10%	Q2 2022	Q3 2022	2
	ATOUR LIFESTYLE HOLDIN...	2	2	0.10%	0.10%	0.10%	Q2 2023	Q3 2023	2
	MERIDIANLINK INC	2	2	0.08%	0.10%	0.11%	Q3 2021	Q4 2021	2
GSL	GLOBAL SHIP LEASE INC NEW	2	2	0.02%	0.10%	0.17%	Q2 2021	Q3 2021	2
	RISKIFIED LTD	2	2	0.06%	0.09%	0.13%	Q3 2021	Q4 2021	2
	WEBER INC	2	2	0.08%	0.09%	0.11%	Q3 2021	Q4 2021	2
IVR	INVESCO MORTGAGE CAPIT...	2	2	0.00%	0.09%	0.17%	Q2 2021	Q3 2021	2
BSKYU	BIG SKY GROWTH PARTNER...	2	2	0.08%	0.08%	0.08%	Q2 2021	Q3 2021	2
PHR	PHREESIA INC	2	2	0.05%	0.08%	0.12%	Q2 2021	Q3 2021	2
	EXCELFIN ACQUISITION CORP	2	2	0.05%	0.08%	0.11%	Q4 2021	Q1 2022	2
	PYROPHYTE ACQUISITION ...	2	2	0.05%	0.08%	0.11%	Q4 2021	Q1 2022	2
	MOTIVE CAPITAL CORP II	2	2	0.05%	0.08%	0.11%	Q4 2021	Q1 2022	2
	JUNIPER II CORP	2	2	0.05%	0.08%	0.11%	Q4 2021	Q1 2022	2
	GAMES & ESPORTS EXPRNC...	2	2	0.05%	0.08%	0.11%	Q4 2021	Q1 2022	2
	7 ACQUISITION CORPORATION	2	2	0.05%	0.08%	0.11%	Q4 2021	Q1 2022	2
	GLOBAL TECHNOLGY ACQST...	2	2	0.05%	0.08%	0.11%	Q4 2021	Q1 2022	2
	RCF ACQUISITION CORP	2	2	0.05%	0.08%	0.11%	Q4 2021	Q1 2022	2
	POWER & DIGITAL INFRAS...	2	2	0.05%	0.08%	0.11%	Q4 2021	Q1 2022	2
	AHREN ACQUISITION CORP	2	2	0.05%	0.08%	0.11%	Q4 2021	Q1 2022	2
	SOUTHPORT ACQUISITION ...	2	2	0.05%	0.08%	0.11%	Q4 2021	Q1 2022	2
STPC	STAR PEAK CORP II	2	2	0.06%	0.08%	0.10%	Q1 2021	Q2 2021	2
GMII	GORES METROPOULOS II INC	2	2	0.08%	0.08%	0.08%	Q2 2021	Q3 2021	2
CMCO	COLUMBUS MCKINNON CORP...	2	2	0.04%	0.07%	0.11%	Q2 2021	Q3 2021	2
	PROCEPT BIOROBOTICS CORP	2	2	0.07%	0.07%	0.08%	Q3 2021	Q4 2021	2
	SIGHT SCIENCES INC	2	2	0.07%	0.07%	0.07%	Q3 2021	Q4 2021	2
JUGGU	JAWS JUGGERNAUT ACQUIS...	2	2	0.07%	0.07%	0.07%	Q2 2021	Q3 2021	2
CPARU	CATALYST PARTNRS ACQUI...	2	2	0.07%	0.07%	0.07%	Q2 2021	Q3 2021	2
CURV	TORRID HLDGS INC	2	2	0.06%	0.07%	0.07%	Q3 2021	Q4 2021	2
SHQAU	SHELTER ACQUISITION CO...	2	2	0.06%	0.07%	0.07%	Q2 2021	Q3 2021	2
	REMITLY GLOBAL INC	2	2	0.05%	0.06%	0.07%	Q3 2021	Q4 2021	2
	ANTHEMIS DIGITAL ACQUI...	2	2	0.04%	0.06%	0.08%	Q4 2021	Q1 2022	2
	DUOLINGO INC	2	2	0.05%	0.06%	0.06%	Q3 2021	Q4 2021	2
BLUE	BLUEBIRD BIO INC	2	2	0.04%	0.06%	0.08%	Q1 2023	Q2 2023	2
SKYAU	SKYDECK ACQUISITION CORP	2	2	0.06%	0.06%	0.06%	Q2 2021	Q3 2021	2
VPCC	VPC IMPACT ACQU HOLDI ...	2	2	0.06%	0.06%	0.06%	Q2 2021	Q3 2021	2
LIII	LEO HOLDINGS III CORP	2	2	0.06%	0.06%	0.06%	Q2 2021	Q3 2021	2
WPRT	WESTPORT FUEL SYSTEMS INC	2	2	0.00%	0.06%	0.11%	Q2 2021	Q3 2021	2
TLMD	SOC TELEMED INC	2	2	0.00%	0.05%	0.11%	Q2 2021	Q3 2021	2
	CARIBOU BIOSCIENCES INC	1	1	0.04%	0.05%	0.07%	Q3 2021	Q3 2023	2
	EMERGING MARKETS HORIZ...	2	2	0.03%	0.05%	0.07%	Q4 2021	Q1 2022	2
	HILLEVAX INC	1	1	0.02%	0.05%	0.08%	Q2 2022	Q3 2023	2
ZNTL	ZENTALIS PHARMACEUTICA...	2	2	0.05%	0.05%	0.05%	Q2 2021	Q3 2021	2
XPDI	POWER & DIGITAL INFRA ...	2	2	0.05%	0.05%	0.05%	Q2 2021	Q3 2021	2
FDMT	4D MOLECULAR THERAPEUT...	2	2	0.03%	0.04%	0.05%	Q2 2023	Q3 2023	2
	A K A BRANDS HLDG CORP	2	2	0.03%	0.04%	0.05%	Q3 2021	Q4 2021	2
	JACKSON ACQUISITION CO	2	2	0.02%	0.04%	0.05%	Q4 2021	Q1 2022	2
	EVEREST CONSOLIDATOR A...	2	2	0.02%	0.04%	0.05%	Q4 2021	Q1 2022	2
TPGS	TPG PACE SOLUTIONS CORP	2	2	0.04%	0.04%	0.04%	Q2 2021	Q3 2021	2
LYEL	LYELL IMMUNOPHARMA INC	2	2	0.01%	0.04%	0.06%	Q2 2021	Q3 2021	2
	TKB CRITICAL TECHNOLOG...	2	2	0.03%	0.03%	0.03%	Q2 2022	Q3 2022	2
	INTEGRATED WELLNESS AC...	2	2	0.03%	0.03%	0.03%	Q2 2022	Q3 2022	2
	HUNT COMPANIES ACQUISITIO	2	2	0.03%	0.03%	0.03%	Q2 2022	Q3 2022	2
	COUCHBASE INC	2	2	0.03%	0.03%	0.03%	Q3 2021	Q4 2021	2
ZY	ZYMERGEN INC	2	2	0.01%	0.03%	0.05%	Q2 2021	Q3 2021	2
GRPH	GRAPHITE BIO INC	2	2	0.01%	0.03%	0.05%	Q2 2021	Q3 2021	2
NPCE	NEUROPACE INC	2	2	0.01%	0.03%	0.04%	Q2 2021	Q3 2021	2
VERV	VERVE THERAPEUTICS INC	2	2	0.02%	0.02%	0.03%	Q2 2021	Q3 2021	2
	PERCEPTION CAPITAL COR...	2	2	0.02%	0.02%	0.03%	Q4 2021	Q1 2022	2
IPSC	CENTURY THERAPEUTICS INC	2	2	0.01%	0.02%	0.03%	Q2 2021	Q3 2021	2
	VAXXINITY INC	2	2	0.02%	0.02%	0.03%	Q2 2022	Q3 2022	2
	TKB CRITICAL TECHNOLOG...	2	2	0.01%	0.02%	0.03%	Q4 2021	Q1 2022	2
	INTEGRATED WELLNESS AC...	2	2	0.01%	0.02%	0.03%	Q4 2021	Q1 2022	2
	HUNT COMPANIES ACQUISITIO	2	2	0.01%	0.02%	0.03%	Q4 2021	Q1 2022	2
	LF CAPITAL ACQUISITION...	2	2	0.01%	0.02%	0.03%	Q4 2021	Q1 2022	2
AMAM	AMBRX BIOPHARMA INC	2	2	0.01%	0.02%	0.03%	Q2 2021	Q3 2021	2
CVRX	CVRX INC	2	2	0.01%	0.02%	0.03%	Q2 2021	Q3 2021	2
	BLEND LABS INC	2	2	0.02%	0.02%	0.02%	Q3 2021	Q4 2021	2
CNTA	CENTESSA PHARMACEUTICA...	2	2	0.01%	0.02%	0.02%	Q2 2021	Q3 2021	2
VOSO	VIRTUOSO ACQUISITION CORP	2	2	0.02%	0.02%	0.02%	Q2 2021	Q3 2021	2
GLUE	MONTE ROSA THERAPEUTIC...	2	2	0.01%	0.02%	0.02%	Q2 2021	Q3 2021	2
CYT	CYTEIR THERAPEUTICS INC	2	2	0.01%	0.02%	0.02%	Q2 2021	Q3 2021	2
	ENTRADA THERAPEUTICS INC	2	2	0.01%	0.01%	0.02%	Q4 2021	Q1 2022	2
AKYA	AKOYA BIOSCIENCES INC	2	2	0.01%	0.01%	0.02%	Q2 2021	Q3 2021	2
VACC	VACCITECH PLC	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
OMIC	SINGULAR GENOMICS SYST...	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
TALS	TALARIS THERAPEUTICS INC	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
	RXSIGHT INC	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
CCVU	CHURCHILL CAPITAL CORP V	1	1	11.88%	11.88%	11.88%	Q4 2020	Q4 2020	1
RMO	ROMEO POWER INC	1	1	9.78%	9.78%	9.78%	Q4 2020	Q4 2020	1
STICU	NORTHERN STAR ACQUISIT...	1	1	9.56%	9.56%	9.56%	Q4 2020	Q4 2020	1
ROL	ROLLINS INC	1	1	9.54%	9.54%	9.54%	Q3 2023	Q3 2023	1
CCJ	CAMECO CORP	1	1	8.07%	8.07%	8.07%	Q4 2022	Q4 2022	1
CBAHU	CBRE ACQUISITION HLDGS...	1	1	7.32%	7.32%	7.32%	Q4 2020	Q4 2020	1
BIDU	BAIDU INC	1	1	6.68%	6.68%	6.68%	Q1 2021	Q1 2021	1
	ARM HOLDINGS PLC	1	1	6.56%	6.56%	6.56%	Q3 2023	Q3 2023	1
ENB	ENBRIDGE INC	1	1	6.02%	6.02%	6.02%	Q3 2023	Q3 2023	1
SPFRU	JAWS SPITFIRE ACQUISIT...	1	1	5.77%	5.77%	5.77%	Q4 2020	Q4 2020	1
AMT	AMERICAN TOWER CORP NEW	1	1	5.52%	5.52%	5.52%	Q2 2022	Q2 2022	1
RMGBU	RMG ACQUISITION CORP II	1	1	4.85%	4.85%	4.85%	Q4 2020	Q4 2020	1
VIAC	VIACOMCBS INC	1	1	4.66%	4.66%	4.66%	Q1 2021	Q1 2021	1
GTLS	CHART INDS INC	1	1	4.51%	4.51%	4.51%	Q4 2022	Q4 2022	1
SCHW	SCHWAB CHARLES CORP	1	1	3.78%	3.78%	3.78%	Q1 2023	Q1 2023	1
MOTVU	MOTIVE CAPITAL CORP	1	1	3.67%	3.67%	3.67%	Q4 2020	Q4 2020	1
RTPZU	REINVENT TECHNOLOGY PA...	1	1	2.97%	2.97%	2.97%	Q4 2020	Q4 2020	1
SYNH	SYNEOS HEALTH INC	1	1	2.64%	2.64%	2.64%	Q2 2021	Q2 2021	1
OPEN	OPENDOOR TECHNOLOGIES INC	1	1	2.18%	2.18%	2.18%	Q3 2021	Q3 2021	1
DISCK	DISCOVERY INC	1	1	2.10%	2.10%	2.10%	Q1 2021	Q1 2021	1
RE	EVEREST RE GROUP LTD	1	1	2.04%	2.04%	2.04%	Q2 2023	Q2 2023	1
POR	PORTLAND GEN ELEC CO	1	1	1.96%	1.96%	1.96%	Q4 2022	Q4 2022	1
EQT	EQT CORP	1	1	1.94%	1.94%	1.94%	Q3 2021	Q3 2021	1
TEVA	TEVA PHARMACEUTICAL IN...	1	1	1.91%	1.91%	1.91%	Q1 2023	Q1 2023	1
	CCC INTELLIGENT SOLUTI...	1	1	1.86%	1.86%	1.86%	Q2 2023	Q2 2023	1
SPLV	INVESCO EXCH TRADED FD...	1	1	1.80%	1.80%	1.80%	Q2 2023	Q2 2023	1
LAZR	LUMINAR TECHNOLOGIES INC	1	1	1.67%	1.67%	1.67%	Q2 2021	Q2 2021	1
	LUCID GROUP INC	1	1	1.64%	1.64%	1.64%	Q2 2023	Q2 2023	1
BX	BLACKSTONE INC	1	1	1.60%	1.60%	1.60%	Q4 2021	Q4 2021	1
NVAX	NOVAVAX INC	1	1	1.56%	1.56%	1.56%	Q4 2022	Q4 2022	1
FISV	FISERV INC	1	1	1.50%	1.50%	1.50%	Q2 2021	Q2 2021	1
USPH	U S PHYSICAL THERAPY	1	1	1.45%	1.45%	1.45%	Q2 2023	Q2 2023	1
	PERMIAN RESOURCES CORP	1	1	1.43%	1.43%	1.43%	Q3 2023	Q3 2023	1
GLPI	GAMING & LEISURE PPTYS...	1	1	1.42%	1.42%	1.42%	Q2 2022	Q2 2022	1
PSFE	PAYSAFE LIMITED	1	1	1.30%	1.30%	1.30%	Q1 2021	Q1 2021	1
VRT	VERTIV HOLDINGS CO	1	1	1.24%	1.24%	1.24%	Q3 2023	Q3 2023	1
LW	LAMB WESTON HLDGS INC	1	1	1.22%	1.22%	1.22%	Q1 2023	Q1 2023	1
TMUS	T-MOBILE US INC	1	1	1.21%	1.21%	1.21%	Q3 2021	Q3 2021	1
HII	HUNTINGTON INGALLS IND...	1	1	1.19%	1.19%	1.19%	Q1 2023	Q1 2023	1
CVIIU	CHURCHILL CAPITAL CORP...	1	1	1.15%	1.15%	1.15%	Q1 2021	Q1 2021	1
ASTS	AST SPACEMOBILE INC	1	1	1.11%	1.11%	1.11%	Q2 2023	Q2 2023	1
CRSR	CORSAIR GAMING INC	1	1	1.09%	1.09%	1.09%	Q4 2022	Q4 2022	1
WB	WEIBO CORP	1	1	1.07%	1.07%	1.07%	Q4 2021	Q4 2021	1
	CHART INDS INC	1	1	1.07%	1.07%	1.07%	Q4 2022	Q4 2022	1
ZIM	ZIM INTEGRATED SHIPPIN...	1	1	1.04%	1.04%	1.04%	Q1 2022	Q1 2022	1
SNX	TD SYNNEX CORPORATION	1	1	1.02%	1.02%	1.02%	Q3 2023	Q3 2023	1
BHC	BAUSCH HEALTH COS INC	1	1	0.99%	0.99%	0.99%	Q1 2022	Q1 2022	1
OSH	OAK STR HEALTH INC	1	1	0.99%	0.99%	0.99%	Q2 2021	Q2 2021	1
CLOV	CLOVER HEALTH INVESTME...	1	1	0.98%	0.98%	0.98%	Q4 2021	Q4 2021	1
EDIT	EDITAS MEDICINE INC	1	1	0.96%	0.96%	0.96%	Q2 2023	Q2 2023	1
FUL	FULLER H B CO	1	1	0.96%	0.96%	0.96%	Q4 2022	Q4 2022	1
HCCI	HERITAGE CRYSTAL CLEAN...	1	1	0.95%	0.95%	0.95%	Q1 2022	Q1 2022	1
	R1 RCM INC	1	1	0.93%	0.93%	0.93%	Q3 2022	Q3 2022	1
GHVIU	GORES HOLDINGS VI INC	1	1	0.92%	0.92%	0.92%	Q4 2020	Q4 2020	1
OPRA	OPERA LTD	1	1	0.92%	0.92%	0.92%	Q3 2023	Q3 2023	1
BTEGF	BAYTEX ENERGY CORP	1	1	0.90%	0.90%	0.90%	Q3 2023	Q3 2023	1
ALIT	ALIGHT INC	1	1	0.89%	0.89%	0.89%	Q4 2022	Q4 2022	1
RHP	RYMAN HOSPITALITY PPTY...	1	1	0.89%	0.89%	0.89%	Q2 2023	Q2 2023	1
CTLT	CATALENT INC	1	1	0.86%	0.86%	0.86%	Q4 2021	Q4 2021	1
LPI	VITAL ENERGY INC	1	1	0.85%	0.85%	0.85%	Q3 2023	Q3 2023	1
PGNY	PROGYNY INC	1	1	0.84%	0.84%	0.84%	Q2 2021	Q2 2021	1
LHX	L3HARRIS TECHNOLOGIES INC	1	1	0.82%	0.82%	0.82%	Q2 2021	Q2 2021	1
GFL	GFL ENVIRONMENTAL INC	1	1	0.81%	0.81%	0.81%	Q4 2021	Q4 2021	1
JBI	JANUS INTERNATIONAL GR...	1	1	0.81%	0.81%	0.81%	Q2 2021	Q2 2021	1
INVH	INVITATION HOMES INC	1	1	0.80%	0.80%	0.80%	Q3 2021	Q3 2021	1
JAMF	JAMF HLDG CORP	1	1	0.79%	0.79%	0.79%	Q2 2021	Q2 2021	1
	STAGWELL INC	1	1	0.78%	0.78%	0.78%	Q1 2023	Q1 2023	1
FREY	FREYR BATTERY	1	1	0.77%	0.77%	0.77%	Q4 2022	Q4 2022	1
WPC	WP CAREY INC	1	1	0.73%	0.73%	0.73%	Q2 2021	Q2 2021	1
SBOW	SILVERBOW RES INC	1	1	0.73%	0.73%	0.73%	Q3 2023	Q3 2023	1
MQ	MARQETA INC	1	1	0.72%	0.72%	0.72%	Q4 2021	Q4 2021	1
	SPRING VALLEY ACQUISTN...	1	1	0.72%	0.72%	0.72%	Q4 2022	Q4 2022	1
GPOR	GULFPORT ENERGY CORP	1	1	0.69%	0.69%	0.69%	Q2 2023	Q2 2023	1
TPB	TURNING PT BRANDS INC	1	1	0.68%	0.68%	0.68%	Q4 2022	Q4 2022	1
	SYLVAMO CORP	1	1	0.68%	0.68%	0.68%	Q3 2022	Q3 2022	1
PTRA	PROTERRA INC	1	1	0.65%	0.65%	0.65%	Q2 2021	Q2 2021	1
DMYQU	DMY TECHNOLOGY GROUP I...	1	1	0.64%	0.64%	0.64%	Q1 2021	Q1 2021	1
PPD	PPD INC	1	1	0.64%	0.64%	0.64%	Q1 2021	Q1 2021	1
DCRCU	DECARBONIZATION PLUS A...	1	1	0.64%	0.64%	0.64%	Q1 2021	Q1 2021	1
LI	LI AUTO INC	1	1	0.64%	0.64%	0.64%	Q4 2021	Q4 2021	1
DISAU	DISRUPTIVE ACQUISITION...	1	1	0.63%	0.63%	0.63%	Q1 2021	Q1 2021	1
ASPN	ASPEN AEROGELS INC	1	1	0.63%	0.63%	0.63%	Q4 2022	Q4 2022	1
	NABORS ENERGY TRANSITI...	1	1	0.62%	0.62%	0.62%	Q3 2023	Q3 2023	1
	INVESTCORP INDIA ACQUI...	1	1	0.62%	0.62%	0.62%	Q2 2022	Q2 2022	1
	ARES ACQUISITION CORP II	1	1	0.61%	0.61%	0.61%	Q2 2023	Q2 2023	1
MITU	MASON INDUSTRIAL TECHN...	1	1	0.61%	0.61%	0.61%	Q1 2021	Q1 2021	1
IR	INGERSOLL RAND INC	1	1	0.58%	0.58%	0.58%	Q2 2021	Q2 2021	1
TBA	THOMA BRAVO ADVANTAGE	1	1	0.57%	0.57%	0.57%	Q1 2021	Q1 2021	1
	BAUSCH PLUS LOMB CORP	1	1	0.56%	0.56%	0.56%	Q2 2022	Q2 2022	1
SI	SILVERGATE CAP CORP	1	1	0.55%	0.55%	0.55%	Q4 2021	Q4 2021	1
	SCREAMING EAGLE ACQUIS...	1	1	0.54%	0.54%	0.54%	Q1 2022	Q1 2022	1
NS	NUSTAR ENERGY LP	1	1	0.54%	0.54%	0.54%	Q3 2023	Q3 2023	1
PCOR	PROCORE TECHNOLOGIES INC	1	1	0.53%	0.53%	0.53%	Q3 2023	Q3 2023	1
EAF	GRAFTECH INTL LTD	1	1	0.53%	0.53%	0.53%	Q2 2021	Q2 2021	1
	ARES ACQUISITION CORP II	1	1	0.52%	0.52%	0.52%	Q3 2023	Q3 2023	1
USFD	US FOODS HLDG CORP	1	1	0.52%	0.52%	0.52%	Q2 2023	Q2 2023	1
LNT	ALLIANT ENERGY CORP	1	1	0.52%	0.52%	0.52%	Q3 2023	Q3 2023	1
JWSMU	JAWS MUSTANG ACQUISITI...	1	1	0.50%	0.50%	0.50%	Q1 2021	Q1 2021	1
SRNGU	SOARING EAGLE ACQUISIT...	1	1	0.49%	0.49%	0.49%	Q1 2021	Q1 2021	1
CPUHU	COMPUTE HEALTH ACQUISI...	1	1	0.48%	0.48%	0.48%	Q1 2021	Q1 2021	1
RTPYU	REINVENT TECHNOLOGY PA...	1	1	0.48%	0.48%	0.48%	Q1 2021	Q1 2021	1
AUSU	AUSTERLITZ ACQUISITION...	1	1	0.48%	0.48%	0.48%	Q1 2021	Q1 2021	1
ASZU	AUSTERLITZ ACQUISITION...	1	1	0.48%	0.48%	0.48%	Q1 2021	Q1 2021	1
HERAU	FTAC HERA ACQUISITION ...	1	1	0.48%	0.48%	0.48%	Q1 2021	Q1 2021	1
IBKR	INTERACTIVE BROKERS GR...	1	1	0.48%	0.48%	0.48%	Q3 2023	Q3 2023	1
HIIIU	HUDSON EXECUTIVE INVES...	1	1	0.48%	0.48%	0.48%	Q1 2021	Q1 2021	1
CCVIU	CHURCHILL CAPITAL CORP VI	1	1	0.46%	0.46%	0.46%	Q1 2021	Q1 2021	1
	VESTA REAL ESTATE CORP...	1	1	0.46%	0.46%	0.46%	Q2 2023	Q2 2023	1
AAL	AMERICAN AIRLS GROUP INC	1	1	0.44%	0.44%	0.44%	Q3 2021	Q3 2021	1
HTZZ	HERTZ GLOBAL HLDGS INC	1	1	0.43%	0.43%	0.43%	Q4 2021	Q4 2021	1
ABG	ASBURY AUTOMOTIVE GROU...	1	1	0.43%	0.43%	0.43%	Q4 2021	Q4 2021	1
OGS	ONE GAS INC	1	1	0.42%	0.42%	0.42%	Q3 2023	Q3 2023	1
	APX ACQUISITION CORP I	1	1	0.41%	0.41%	0.41%	Q3 2022	Q3 2022	1
SQSP	SQUARESPACE INC	1	1	0.40%	0.40%	0.40%	Q3 2023	Q3 2023	1
RXDX	PROMETHEUS BIOSCIENCES...	1	1	0.39%	0.39%	0.39%	Q4 2022	Q4 2022	1
MNSO	MINISO GROUP HLDG LTD	1	1	0.39%	0.39%	0.39%	Q2 2022	Q2 2022	1
PACXU	PIONEER MERGER CORP	1	1	0.39%	0.39%	0.39%	Q1 2021	Q1 2021	1
OEPWU	ONE EQUITY PARTNERS OP...	1	1	0.38%	0.38%	0.38%	Q1 2021	Q1 2021	1
VRRM	VERRA MOBILITY CORP	1	1	0.38%	0.38%	0.38%	Q4 2021	Q4 2021	1
PUMP	PROPETRO HLDG CORP	1	1	0.38%	0.38%	0.38%	Q3 2023	Q3 2023	1
TBCPU	THUNDER BRIDGE CAP PRT...	1	1	0.38%	0.38%	0.38%	Q1 2021	Q1 2021	1
GOTU	GSX TECHEDU INC	1	1	0.37%	0.37%	0.37%	Q1 2021	Q1 2021	1
STIC	NORTHERN STAR ACQUISIT...	1	1	0.37%	0.37%	0.37%	Q1 2021	Q1 2021	1
CRC	CALIFORNIA RES CORP	1	1	0.36%	0.36%	0.36%	Q3 2023	Q3 2023	1
EGLE	EAGLE BULK SHIPPING INC	1	1	0.36%	0.36%	0.36%	Q2 2021	Q2 2021	1
DCRNU	DECARBONIZATION PLUS A...	1	1	0.35%	0.35%	0.35%	Q1 2021	Q1 2021	1
ASPCU	ALPHA CAPITAL ACQUISIT...	1	1	0.35%	0.35%	0.35%	Q1 2021	Q1 2021	1
POWRU	POWERED BRANDS	1	1	0.35%	0.35%	0.35%	Q1 2021	Q1 2021	1
CANO	CANO HEALTH INC	1	1	0.34%	0.34%	0.34%	Q2 2021	Q2 2021	1
GLD	SPDR GOLD TR	1	1	0.34%	0.34%	0.34%	Q2 2023	Q2 2023	1
PWP	PERELLA WEINBERG PARTNERS	1	1	0.34%	0.34%	0.34%	Q2 2021	Q2 2021	1
	SHOULDERUP TECHNOLOGY ...	1	1	0.34%	0.34%	0.34%	Q2 2022	Q2 2022	1
KAIRU	KAIROS ACQUISITION CORP	1	1	0.33%	0.33%	0.33%	Q1 2021	Q1 2021	1
GILT	GILAT SATELLITE NETWOR...	1	1	0.33%	0.33%	0.33%	Q3 2021	Q3 2021	1
SLCRU	SILVER CREST ACQUISITI...	1	1	0.33%	0.33%	0.33%	Q1 2021	Q1 2021	1
ATMRU	ALTIMAR ACQUISITION CO...	1	1	0.33%	0.33%	0.33%	Q1 2021	Q1 2021	1
LDHAU	LDH GROWTH CORP I	1	1	0.32%	0.32%	0.32%	Q1 2021	Q1 2021	1
SIBN	SI-BONE INC	1	1	0.32%	0.32%	0.32%	Q2 2023	Q2 2023	1
SPAQU	SPARTAN ACQUISITION CO...	1	1	0.32%	0.32%	0.32%	Q1 2021	Q1 2021	1
PPGHU	POEMA GLOBAL HOLDINGS ...	1	1	0.32%	0.32%	0.32%	Q1 2021	Q1 2021	1
TZPSU	TZP STRATEGIES ACQUIST...	1	1	0.32%	0.32%	0.32%	Q1 2021	Q1 2021	1
	LIGHTSPEED POS INC	1	1	0.32%	0.32%	0.32%	Q2 2021	Q2 2021	1
PLMIU	PLUM ACQUISITION CORP I	1	1	0.32%	0.32%	0.32%	Q1 2021	Q1 2021	1
RMGCU	RMG ACQUISITION CORP III	1	1	0.32%	0.32%	0.32%	Q1 2021	Q1 2021	1
PICCU	PIVOTAL INVESTMENT COR...	1	1	0.32%	0.32%	0.32%	Q1 2021	Q1 2021	1
KIIIU	KISMET ACQUISITION THR...	1	1	0.32%	0.32%	0.32%	Q1 2021	Q1 2021	1
CHAAU	CATCHA INVESTMENT CORP	1	1	0.31%	0.31%	0.31%	Q1 2021	Q1 2021	1
	WORLD QUANTUM GROWTH A...	1	1	0.31%	0.31%	0.31%	Q3 2021	Q3 2021	1
	ROCKET LAB USA INC	1	1	0.31%	0.31%	0.31%	Q3 2021	Q3 2021	1
CRNX	CRINETICS PHARMACEUTIC...	1	1	0.30%	0.30%	0.30%	Q3 2023	Q3 2023	1
COTY	COTY INC	1	1	0.30%	0.30%	0.30%	Q3 2021	Q3 2021	1
REVG	REV GROUP INC	1	1	0.30%	0.30%	0.30%	Q2 2021	Q2 2021	1
SSAAU	SCIENCE STRATEGIC ACQ ...	1	1	0.30%	0.30%	0.30%	Q1 2021	Q1 2021	1
MRTX	MIRATI THERAPEUTICS INC	1	1	0.29%	0.29%	0.29%	Q3 2023	Q3 2023	1
TSPQU	TCW SPECIAL PURPOSE AC...	1	1	0.29%	0.29%	0.29%	Q1 2021	Q1 2021	1
ITQRU	ITIQUIRA ACQUISITION CORP	1	1	0.28%	0.28%	0.28%	Q1 2021	Q1 2021	1
	PROFRAC HLDG CORP	1	1	0.28%	0.28%	0.28%	Q2 2022	Q2 2022	1
CUBE	CUBESMART	1	1	0.28%	0.28%	0.28%	Q4 2021	Q4 2021	1
	CHENGHE ACQUISITION CO	1	1	0.28%	0.28%	0.28%	Q2 2022	Q2 2022	1
PAQCU	PROVIDENT ACQUISITION ...	1	1	0.27%	0.27%	0.27%	Q1 2021	Q1 2021	1
	RENEW ENERGY GLOBAL PLC	1	1	0.27%	0.27%	0.27%	Q3 2021	Q3 2021	1
THMAU	THIMBLE POINT ACQUISIT...	1	1	0.27%	0.27%	0.27%	Q1 2021	Q1 2021	1
PLTR	PALANTIR TECHNOLOGIES INC	1	1	0.26%	0.26%	0.26%	Q3 2021	Q3 2021	1
MKSI	MKS INSTRS INC	1	1	0.26%	0.26%	0.26%	Q2 2023	Q2 2023	1
BIGC	BIGCOMMERCE HLDGS INC	1	1	0.26%	0.26%	0.26%	Q4 2021	Q4 2021	1
HLAHU	HAMILTON LANE ALLIANCE...	1	1	0.26%	0.26%	0.26%	Q1 2021	Q1 2021	1
PVU	PRIMAVERA CAPITAL ACQU...	1	1	0.26%	0.26%	0.26%	Q1 2021	Q1 2021	1
PING	PING IDENTITY HLDG CORP	1	1	0.26%	0.26%	0.26%	Q2 2021	Q2 2021	1
DCO	DUCOMMUN INC DEL	1	1	0.26%	0.26%	0.26%	Q2 2023	Q2 2023	1
IS	IRONSOURCE LTD	1	1	0.26%	0.26%	0.26%	Q2 2021	Q2 2021	1
AACU	ARES ACQUISITION CORPO...	1	1	0.26%	0.26%	0.26%	Q1 2021	Q1 2021	1
NVSAU	NEW VISTA ACQUISITION ...	1	1	0.26%	0.26%	0.26%	Q1 2021	Q1 2021	1
ROTU	ROTOR ACQUISITION CORP	1	1	0.26%	0.26%	0.26%	Q1 2021	Q1 2021	1
SCOBU	SCION TECH GROWTH II	1	1	0.26%	0.26%	0.26%	Q1 2021	Q1 2021	1
KRNLU	KERNEL GROUP HOLDINGS INC	1	1	0.25%	0.25%	0.25%	Q1 2021	Q1 2021	1
KAIIU	KISMET ACQUISITION TWO...	1	1	0.25%	0.25%	0.25%	Q1 2021	Q1 2021	1
GSAQU	GLOBAL SYNERGY ACQUISI...	1	1	0.25%	0.25%	0.25%	Q1 2021	Q1 2021	1
	IVANHOE ELECTRIC INC	1	1	0.24%	0.24%	0.24%	Q3 2023	Q3 2023	1
DHCAU	DHC ACQUISITION CORP	1	1	0.24%	0.24%	0.24%	Q1 2021	Q1 2021	1
ACQRU	INDEPENDENCE HOLDINGS ...	1	1	0.24%	0.24%	0.24%	Q1 2021	Q1 2021	1
WPCBU	WARBURG PINCUS CAPTAL ...	1	1	0.24%	0.24%	0.24%	Q1 2021	Q1 2021	1
FACTU	FREEDOM ACQUISITION I ...	1	1	0.24%	0.24%	0.24%	Q1 2021	Q1 2021	1
LCAAU	L CATTERTON ASIA ACQUI...	1	1	0.24%	0.24%	0.24%	Q1 2021	Q1 2021	1
ESMU	ESM ACQUISITION CORPOR...	1	1	0.24%	0.24%	0.24%	Q1 2021	Q1 2021	1
NSTCU	NORTHERN STAR INVEST C...	1	1	0.24%	0.24%	0.24%	Q1 2021	Q1 2021	1
EVGO	EVGO INC	1	1	0.24%	0.24%	0.24%	Q2 2023	Q2 2023	1
SCLEU	BROADSCALE ACQUISITION...	1	1	0.24%	0.24%	0.24%	Q1 2021	Q1 2021	1
NSTDU	NORTHERN STAR INVEST C...	1	1	0.24%	0.24%	0.24%	Q1 2021	Q1 2021	1
IPVIU	INTERPRIVATE IV INFRAT...	1	1	0.24%	0.24%	0.24%	Q1 2021	Q1 2021	1
TALK	TALKSPACE INC	1	1	0.24%	0.24%	0.24%	Q2 2021	Q2 2021	1
RXRAU	RXR ACQUISITION CORP	1	1	0.24%	0.24%	0.24%	Q1 2021	Q1 2021	1
	PRIME MEDICINE INC	1	1	0.23%	0.23%	0.23%	Q4 2022	Q4 2022	1
LEGN	LEGEND BIOTECH CORP	1	1	0.23%	0.23%	0.23%	Q4 2021	Q4 2021	1
LMACU	LIBERTY MEDIA ACQUISIT...	1	1	0.23%	0.23%	0.23%	Q1 2021	Q1 2021	1
SR	SPIRE INC	1	1	0.23%	0.23%	0.23%	Q2 2023	Q2 2023	1
SRNG	SOARING EAGLE ACQUISIT...	1	1	0.23%	0.23%	0.23%	Q2 2021	Q2 2021	1
SVFAU	SVF INVESTMENT CORP	1	1	0.23%	0.23%	0.23%	Q1 2021	Q1 2021	1
APGBU	APOLLO STRATEGIC GRWT ...	1	1	0.22%	0.22%	0.22%	Q1 2021	Q1 2021	1
	BOWLERO CORP	1	1	0.22%	0.22%	0.22%	Q4 2021	Q4 2021	1
RAAS	CLOOPEN GROUP HOLDING ...	1	1	0.22%	0.22%	0.22%	Q1 2021	Q1 2021	1
ORGN	ORIGIN MATERIALS INC	1	1	0.22%	0.22%	0.22%	Q2 2021	Q2 2021	1
ATEC	ALPHATEC HLDGS INC	1	1	0.22%	0.22%	0.22%	Q2 2023	Q2 2023	1
IACBU	ION ACQUISITION CORP 2...	1	1	0.22%	0.22%	0.22%	Q1 2021	Q1 2021	1
BYTSU	BYTE ACQUISITION CORP	1	1	0.21%	0.21%	0.21%	Q1 2021	Q1 2021	1
HHR	HEADHUNTER GROUP PLC	1	1	0.21%	0.21%	0.21%	Q2 2021	Q2 2021	1
MYPS	PLAYSTUDIOS INC	1	1	0.21%	0.21%	0.21%	Q2 2021	Q2 2021	1
	MAPLEBEAR INC	1	1	0.21%	0.21%	0.21%	Q3 2023	Q3 2023	1
BARK	THE ORIGINAL BARK COMPANY	1	1	0.21%	0.21%	0.21%	Q2 2021	Q2 2021	1
PZZA	PAPA JOHNS INTL INC	1	1	0.21%	0.21%	0.21%	Q3 2023	Q3 2023	1
	SOUND POINT ACQUISITIO...	1	1	0.20%	0.20%	0.20%	Q3 2022	Q3 2022	1
	ODDITY TECH LTD	1	1	0.20%	0.20%	0.20%	Q3 2023	Q3 2023	1
BODY	THE BEACHBODY COMPANY INC	1	1	0.20%	0.20%	0.20%	Q2 2021	Q2 2021	1
NDACU	NIGHTDRAGON ACQUISITIO...	1	1	0.20%	0.20%	0.20%	Q1 2021	Q1 2021	1
HEPS	D MARKET ELECTR SVCS &...	1	1	0.20%	0.20%	0.20%	Q3 2021	Q3 2021	1
ARGX	ARGENX SE	1	1	0.19%	0.19%	0.19%	Q3 2021	Q3 2021	1
	FIRST WATCH RESTAURANT...	1	1	0.19%	0.19%	0.19%	Q3 2022	Q3 2022	1
PRSRU	PROSPECTOR CAPITAL CORP	1	1	0.19%	0.19%	0.19%	Q1 2021	Q1 2021	1
DLCAU	DEEP LAKE CAPITAL ACQU...	1	1	0.19%	0.19%	0.19%	Q1 2021	Q1 2021	1
SNIIU	SUPERNOVA PARTNERS ACQ...	1	1	0.19%	0.19%	0.19%	Q1 2021	Q1 2021	1
ENNVU	ECP ENVIRONMENTAL GW O...	1	1	0.19%	0.19%	0.19%	Q1 2021	Q1 2021	1
LGACU	LAZARD GROWTH ACQUISIT...	1	1	0.19%	0.19%	0.19%	Q1 2021	Q1 2021	1
AKICU	SPORTS VENTURES ACQUIS...	1	1	0.19%	0.19%	0.19%	Q1 2021	Q1 2021	1
ACTDU	ARCLIGHT CLEAN TRANSIT...	1	1	0.19%	0.19%	0.19%	Q1 2021	Q1 2021	1
FRXBU	FOREST ROAD ACQUISITIO...	1	1	0.19%	0.19%	0.19%	Q1 2021	Q1 2021	1
ISOSU	ISOS ACQUISITION CORPO...	1	1	0.19%	0.19%	0.19%	Q1 2021	Q1 2021	1
BLUAU	BLUERIVER ACQUISITION ...	1	1	0.19%	0.19%	0.19%	Q1 2021	Q1 2021	1
SBEAU	SILVERBOX ENGAGED MERG...	1	1	0.19%	0.19%	0.19%	Q1 2021	Q1 2021	1
DNZU	D AND Z MEDIA ACQUISIT...	1	1	0.19%	0.19%	0.19%	Q1 2021	Q1 2021	1
KLAQU	KL ACQUISITION CORP	1	1	0.19%	0.19%	0.19%	Q1 2021	Q1 2021	1
ATHNU	ATHENA TECHNOLOGY ACQU...	1	1	0.19%	0.19%	0.19%	Q1 2021	Q1 2021	1
FSSIU	FORTISTAR SUSTAINABLE ...	1	1	0.19%	0.19%	0.19%	Q1 2021	Q1 2021	1
NGCAU	NEXTGEN ACQUISITION CO...	1	1	0.19%	0.19%	0.19%	Q1 2021	Q1 2021	1
IPVFU	INTERPRIVATE III FINAN...	1	1	0.19%	0.19%	0.19%	Q1 2021	Q1 2021	1
HCIIU	HUDSON EXECUTIVE INVS ...	1	1	0.19%	0.19%	0.19%	Q1 2021	Q1 2021	1
JELD	JELD-WEN HLDG INC	1	1	0.19%	0.19%	0.19%	Q2 2021	Q2 2021	1
PQG	PQ GROUP HLDGS INC	1	1	0.18%	0.18%	0.18%	Q2 2021	Q2 2021	1
	XPAC ACQUISITION CORP	1	1	0.18%	0.18%	0.18%	Q3 2021	Q3 2021	1
NEP	NEXTERA ENERGY PARTNER...	1	1	0.18%	0.18%	0.18%	Q2 2021	Q2 2021	1
	EXCELERATE ENERGY INC	1	1	0.18%	0.18%	0.18%	Q2 2022	Q2 2022	1
	SAFEHOLD INC	1	1	0.18%	0.18%	0.18%	Q3 2023	Q3 2023	1
TPIC	TPI COMPOSITES INC	1	1	0.18%	0.18%	0.18%	Q3 2022	Q3 2022	1
ME	23ANDME HOLDING CO	1	1	0.18%	0.18%	0.18%	Q2 2021	Q2 2021	1
PRPL	PURPLE INNOVATION INC	1	1	0.18%	0.18%	0.18%	Q2 2021	Q2 2021	1
	SMARTRENT INC	1	1	0.17%	0.17%	0.17%	Q3 2021	Q3 2021	1
TCACU	TUATARA CAPITAL ACQUIS...	1	1	0.17%	0.17%	0.17%	Q1 2021	Q1 2021	1
ANACU	ARCTOS NORTHSTAR ACQUI...	1	1	0.17%	0.17%	0.17%	Q1 2021	Q1 2021	1
GSEVU	GORES HOLDINGS VII INC	1	1	0.17%	0.17%	0.17%	Q1 2021	Q1 2021	1
IPVAU	INTERPRIVATE II ACQUIS...	1	1	0.17%	0.17%	0.17%	Q1 2021	Q1 2021	1
INGN	INOGEN INC	1	1	0.16%	0.16%	0.16%	Q3 2021	Q3 2021	1
GTPBU	GORES TECHNOLOGY PARTN...	1	1	0.16%	0.16%	0.16%	Q1 2021	Q1 2021	1
KAHCU	KKR ACQUISITION HOLDIN...	1	1	0.16%	0.16%	0.16%	Q1 2021	Q1 2021	1
PRPCU	CC NEUBERGER PRINCIPAL...	1	1	0.16%	0.16%	0.16%	Q1 2021	Q1 2021	1
OWL	BLUE OWL CAPITAL INC	1	1	0.16%	0.16%	0.16%	Q2 2021	Q2 2021	1
LHCU	LEO HLDGS CORP II	1	1	0.16%	0.16%	0.16%	Q1 2021	Q1 2021	1
FRWAU	PWP FORWARD ACQUISITIO...	1	1	0.16%	0.16%	0.16%	Q1 2021	Q1 2021	1
CSTAU	CONSTELLATION ACQUISIT...	1	1	0.16%	0.16%	0.16%	Q1 2021	Q1 2021	1
MCFE	MCAFEE CORP	1	1	0.16%	0.16%	0.16%	Q3 2021	Q3 2021	1
	ATS CORPORATION	1	1	0.15%	0.15%	0.15%	Q2 2023	Q2 2023	1
TETCU	TECH AND ENERGY TRANSI...	1	1	0.15%	0.15%	0.15%	Q1 2021	Q1 2021	1
CTOS	CUSTOM TRUCK ONE SOURC...	1	1	0.14%	0.14%	0.14%	Q2 2021	Q2 2021	1
REVHU	REVOLUTION HEALTHCAR A...	1	1	0.14%	0.14%	0.14%	Q1 2021	Q1 2021	1
OHPAU	ORION ACQUISITION CORP	1	1	0.14%	0.14%	0.14%	Q1 2021	Q1 2021	1
	ZENVIA INC	1	1	0.14%	0.14%	0.14%	Q3 2021	Q3 2021	1
SLAMU	SLAM CORP	1	1	0.14%	0.14%	0.14%	Q1 2021	Q1 2021	1
	OUTBRAIN INC	1	1	0.14%	0.14%	0.14%	Q3 2021	Q3 2021	1
	CIPHER MINING INC	1	1	0.14%	0.14%	0.14%	Q3 2021	Q3 2021	1
TBLA	TABOOLA.COM LTD	1	1	0.14%	0.14%	0.14%	Q2 2021	Q2 2021	1
NOAH	NOAH HLDGS LTD	1	1	0.14%	0.14%	0.14%	Q2 2022	Q2 2022	1
LXRX	LEXICON PHARMACEUTICAL...	1	1	0.14%	0.14%	0.14%	Q2 2023	Q2 2023	1
	CARTICA ACQUISITION CORP	1	1	0.14%	0.14%	0.14%	Q1 2022	Q1 2022	1
KYMR	KYMERA THERAPEUTICS INC	1	1	0.14%	0.14%	0.14%	Q2 2023	Q2 2023	1
HCICU	HENNESSY CAPITAL INVS ...	1	1	0.14%	0.14%	0.14%	Q1 2021	Q1 2021	1
	VERASTEM INC	1	1	0.13%	0.13%	0.13%	Q2 2023	Q2 2023	1
SPCE	VIRGIN GALACTIC HOLDIN...	1	1	0.13%	0.13%	0.13%	Q4 2021	Q4 2021	1
CNC	CENTENE CORP DEL	1	1	0.13%	0.13%	0.13%	Q3 2022	Q3 2022	1
VELOU	VELOCITY ACQUISITION CORP	1	1	0.13%	0.13%	0.13%	Q1 2021	Q1 2021	1
GMIIU	GORES METROPOULOS II INC	1	1	0.13%	0.13%	0.13%	Q1 2021	Q1 2021	1
HHLAU	HH&L ACQUISITION CO	1	1	0.13%	0.13%	0.13%	Q1 2021	Q1 2021	1
TMACU	THE MUSIC ACQUISITION ...	1	1	0.13%	0.13%	0.13%	Q1 2021	Q1 2021	1
GLPG	GALAPAGOS NV	1	1	0.13%	0.13%	0.13%	Q2 2021	Q2 2021	1
	ARIS WATER SOLUTIONS INC	1	1	0.13%	0.13%	0.13%	Q4 2021	Q4 2021	1
GSQDU	G SQUARED ASCEND I INC	1	1	0.13%	0.13%	0.13%	Q1 2021	Q1 2021	1
JCICU	JACK CREEK INVESTMENT ...	1	1	0.13%	0.13%	0.13%	Q1 2021	Q1 2021	1
SPKBU	SILVER SPIKE ACQUISITN...	1	1	0.13%	0.13%	0.13%	Q1 2021	Q1 2021	1
LPRO	OPEN LENDING CORP	1	1	0.13%	0.13%	0.13%	Q2 2021	Q2 2021	1
DHHCU	DIAMONDHEAD HOLDINGS CORP	1	1	0.13%	0.13%	0.13%	Q1 2021	Q1 2021	1
CENHU	CENTRICUS ACQUISITION ...	1	1	0.13%	0.13%	0.13%	Q1 2021	Q1 2021	1
AMKR	AMKOR TECHNOLOGY INC	1	1	0.12%	0.12%	0.12%	Q3 2023	Q3 2023	1
	KLAVIYO INC	1	1	0.12%	0.12%	0.12%	Q3 2023	Q3 2023	1
HUGSU	USHG ACQUISITION CORP	1	1	0.12%	0.12%	0.12%	Q1 2021	Q1 2021	1
SPGSU	SIMON PROPERTY GRP ACQ...	1	1	0.12%	0.12%	0.12%	Q1 2021	Q1 2021	1
FTAI	FORTRESS TRANS INFRST ...	1	1	0.12%	0.12%	0.12%	Q3 2021	Q3 2021	1
GIIXU	GORES HLDGS VIII INC	1	1	0.12%	0.12%	0.12%	Q1 2021	Q1 2021	1
COLIU	COLICITY INC	1	1	0.12%	0.12%	0.12%	Q1 2021	Q1 2021	1
ATAQU	ALTIMAR ACQUISITION CO...	1	1	0.12%	0.12%	0.12%	Q1 2021	Q1 2021	1
AMPIU	ADVANCED MERGER PARTNE...	1	1	0.12%	0.12%	0.12%	Q1 2021	Q1 2021	1
ANZUU	ANZU SPECIAL ACQUISITI...	1	1	0.12%	0.12%	0.12%	Q1 2021	Q1 2021	1
CSSE	CHICKEN SOUP FOR THE S...	1	1	0.12%	0.12%	0.12%	Q1 2023	Q1 2023	1
LVRAU	LEVERE HOLDINGS CORP	1	1	0.12%	0.12%	0.12%	Q1 2021	Q1 2021	1
ALVR	ALLOVIR INC	1	1	0.12%	0.12%	0.12%	Q2 2023	Q2 2023	1
DHBCU	DHB CAPITAL CORP	1	1	0.12%	0.12%	0.12%	Q1 2021	Q1 2021	1
	OFFERPAD SOLUTIONS INC	1	1	0.12%	0.12%	0.12%	Q3 2021	Q3 2021	1
CRMD	CORMEDIX INC	1	1	0.12%	0.12%	0.12%	Q2 2023	Q2 2023	1
GSHD	GOOSEHEAD INS INC	1	1	0.12%	0.12%	0.12%	Q3 2023	Q3 2023	1
RCM	R1 RCM INC	1	1	0.12%	0.12%	0.12%	Q2 2021	Q2 2021	1
	CONYERS PARK III ACQSI...	1	1	0.12%	0.12%	0.12%	Q3 2021	Q3 2021	1
OMF	ONEMAIN HLDGS INC	1	1	0.12%	0.12%	0.12%	Q2 2021	Q2 2021	1
ROT	ROTOR ACQUISITION CORP	1	1	0.11%	0.11%	0.11%	Q2 2021	Q2 2021	1
CMBM	CAMBIUM NETWORKS CORP	1	1	0.11%	0.11%	0.11%	Q2 2021	Q2 2021	1
FRONU	FRONTIER ACQUISITION CORP	1	1	0.11%	0.11%	0.11%	Q1 2021	Q1 2021	1
LVOX	LIVEVOX HOLDING INC	1	1	0.11%	0.11%	0.11%	Q2 2021	Q2 2021	1
NRZ	NEW RESIDENTIAL INVT CORP	1	1	0.11%	0.11%	0.11%	Q2 2021	Q2 2021	1
WALDU	WALDENCAST ACQUISITION...	1	1	0.11%	0.11%	0.11%	Q1 2021	Q1 2021	1
	DISC MEDICINE INC	1	1	0.11%	0.11%	0.11%	Q2 2023	Q2 2023	1
REZI	RESIDEO TECHNOLOGIES INC	1	1	0.10%	0.10%	0.10%	Q3 2023	Q3 2023	1
	AFTERNEXT HEALTHTECH A...	1	1	0.10%	0.10%	0.10%	Q3 2021	Q3 2021	1
SEMR	SEMRUSH HLDGS INC	1	1	0.10%	0.10%	0.10%	Q4 2021	Q4 2021	1
BCYC	BICYCLE THERAPEUTICS PLC	1	1	0.10%	0.10%	0.10%	Q3 2023	Q3 2023	1
VSEC	VSE CORP	1	1	0.10%	0.10%	0.10%	Q3 2023	Q3 2023	1
NEX	NEXTIER OILFIELD SOLUT...	1	1	0.10%	0.10%	0.10%	Q2 2022	Q2 2022	1
	THIRD HARMONIC BIO INC	1	1	0.10%	0.10%	0.10%	Q3 2022	Q3 2022	1
	DECARBONIZATION PLUS A...	1	1	0.10%	0.10%	0.10%	Q3 2021	Q3 2021	1
EWTX	EDGEWISE THERAPEUTICS INC	1	1	0.10%	0.10%	0.10%	Q3 2022	Q3 2022	1
EBACU	EUROPEAN BIOTECH ACQUT...	1	1	0.10%	0.10%	0.10%	Q1 2021	Q1 2021	1
FACAU	FIGURE ACQUISITION CORP I	1	1	0.10%	0.10%	0.10%	Q1 2021	Q1 2021	1
WPCAU	WARBURG PINCUS CAPTAL ...	1	1	0.10%	0.10%	0.10%	Q1 2021	Q1 2021	1
FVTU	FORTRESS VALUE ACQUIS ...	1	1	0.10%	0.10%	0.10%	Q1 2021	Q1 2021	1
FSRXU	FINSERV ACQUISITION CO...	1	1	0.10%	0.10%	0.10%	Q1 2021	Q1 2021	1
GTPAU	GORES TECHNOLOGY PARTN...	1	1	0.10%	0.10%	0.10%	Q1 2021	Q1 2021	1
HYACU	HAYMAKER ACQUISITION C...	1	1	0.10%	0.10%	0.10%	Q1 2021	Q1 2021	1
	VELO3D INC	1	1	0.10%	0.10%	0.10%	Q3 2021	Q3 2021	1
VGIIU	VIRGIN GROUP ACQUISIT ...	1	1	0.10%	0.10%	0.10%	Q1 2021	Q1 2021	1
FVIVU	FORTRESS VALUE ACQUISI...	1	1	0.10%	0.10%	0.10%	Q1 2021	Q1 2021	1
VPCCU	VPC IMPACT ACQU HOLDI ...	1	1	0.10%	0.10%	0.10%	Q1 2021	Q1 2021	1
GGPIU	GORES GUGGENHEIM INC	1	1	0.10%	0.10%	0.10%	Q1 2021	Q1 2021	1
VPCBU	VPC IMPACT ACQUISITION...	1	1	0.10%	0.10%	0.10%	Q1 2021	Q1 2021	1
STREU	SUPERNOVA PARTN ACQ CO...	1	1	0.09%	0.09%	0.09%	Q1 2021	Q1 2021	1
LIIIU	LEO HOLDINGS III CORP	1	1	0.09%	0.09%	0.09%	Q1 2021	Q1 2021	1
	ALPHA PARTNERS TECH ME...	1	1	0.09%	0.09%	0.09%	Q3 2021	Q3 2021	1
ARVL	ARRIVAL GROUP	1	1	0.09%	0.09%	0.09%	Q4 2021	Q4 2021	1
MP	MP MATERIALS CORP	1	1	0.09%	0.09%	0.09%	Q3 2021	Q3 2021	1
TARS	TARSUS PHARMACEUTICALS...	1	1	0.09%	0.09%	0.09%	Q3 2023	Q3 2023	1
HPK	HIGHPEAK ENERGY INC	1	1	0.09%	0.09%	0.09%	Q3 2023	Q3 2023	1
ACROU	ACROPOLIS INFRASTRUCTU...	1	1	0.08%	0.08%	0.08%	Q3 2021	Q3 2021	1
	GRANITE RIDGE RESOURCE...	1	1	0.08%	0.08%	0.08%	Q3 2023	Q3 2023	1
	USERTESTING INC	1	1	0.08%	0.08%	0.08%	Q4 2021	Q4 2021	1
	RENT THE RUNWAY INC	1	1	0.08%	0.08%	0.08%	Q4 2021	Q4 2021	1
XPDIU	POWER & DIGITAL INFRA ...	1	1	0.08%	0.08%	0.08%	Q1 2021	Q1 2021	1
	MOUNTAIN & CO I ACQUIS...	1	1	0.08%	0.08%	0.08%	Q2 2022	Q2 2022	1
SBH	SALLY BEAUTY HLDGS INC	1	1	0.08%	0.08%	0.08%	Q3 2023	Q3 2023	1
ROSSU	ROSS ACQUISITION CORP II	1	1	0.08%	0.08%	0.08%	Q1 2021	Q1 2021	1
	BLACKSKY TECHNOLOGY INC	1	1	0.08%	0.08%	0.08%	Q3 2021	Q3 2021	1
PAYO	PAYONEER GLOBAL INC	1	1	0.08%	0.08%	0.08%	Q2 2021	Q2 2021	1
CHRS	COHERUS BIOSCIENCES INC	1	1	0.08%	0.08%	0.08%	Q2 2023	Q2 2023	1
CENH	CENTRICUS ACQUISITION ...	1	1	0.08%	0.08%	0.08%	Q2 2021	Q2 2021	1
	BLUE WHALE ACQUISITION...	1	1	0.08%	0.08%	0.08%	Q3 2021	Q3 2021	1
	METALS ACQUISITION CORP	1	1	0.07%	0.07%	0.07%	Q3 2021	Q3 2021	1
CLIMU	CLIMATE REAL IMPACT SL...	1	1	0.07%	0.07%	0.07%	Q1 2021	Q1 2021	1
AGGRU	AGILE GROWTH CORP	1	1	0.07%	0.07%	0.07%	Q1 2021	Q1 2021	1
ESTC	ELASTIC N V	1	1	0.07%	0.07%	0.07%	Q3 2021	Q3 2021	1
DSEY	DIVERSEY HLDGS LTD	1	1	0.07%	0.07%	0.07%	Q4 2021	Q4 2021	1
DMYI	DMY TECHNOLOGY GROUP I...	1	1	0.06%	0.06%	0.06%	Q3 2021	Q3 2021	1
SDACU	SUSTAINABLE DEVELP ACQ...	1	1	0.06%	0.06%	0.06%	Q1 2021	Q1 2021	1
TSIBU	TISHMAN SPEYER INNOVAT...	1	1	0.06%	0.06%	0.06%	Q1 2021	Q1 2021	1
SBIIU	SANDBRIDGE X2 CORP	1	1	0.06%	0.06%	0.06%	Q1 2021	Q1 2021	1
FWAA	FIFTH WALL ACQUISITION...	1	1	0.06%	0.06%	0.06%	Q1 2021	Q1 2021	1
	ADAGIO THERAPEUTICS INC	1	1	0.06%	0.06%	0.06%	Q3 2021	Q3 2021	1
	MELI KASZEK PIONEER CORP	1	1	0.06%	0.06%	0.06%	Q3 2021	Q3 2021	1
	PROSHARES TR	1	1	0.06%	0.06%	0.06%	Q2 2023	Q2 2023	1
	IRIS ENERGY LTD	1	1	0.06%	0.06%	0.06%	Q4 2021	Q4 2021	1
	AVISTA PUB ACQUISITION...	1	1	0.06%	0.06%	0.06%	Q3 2021	Q3 2021	1
LATN	UNION ACQUISITION CORP II	1	1	0.06%	0.06%	0.06%	Q2 2021	Q2 2021	1
KURA	KURA ONCOLOGY INC	1	1	0.06%	0.06%	0.06%	Q2 2023	Q2 2023	1
	AMCI ACQUISITION CORP II	1	1	0.06%	0.06%	0.06%	Q3 2021	Q3 2021	1
	VICARIOUS SURGICAL INC	1	1	0.06%	0.06%	0.06%	Q3 2021	Q3 2021	1
GGPI	GORES GUGGENHEIM INC	1	1	0.06%	0.06%	0.06%	Q2 2021	Q2 2021	1
	INNOVID CORP	1	1	0.06%	0.06%	0.06%	Q4 2021	Q4 2021	1
	SAGIMET BIOSCIENCES INC	1	1	0.05%	0.05%	0.05%	Q3 2023	Q3 2023	1
	BAKKT HOLDINGS INC	1	1	0.05%	0.05%	0.05%	Q4 2021	Q4 2021	1
	ALPHA HEALTHCARE ACQU ...	1	1	0.05%	0.05%	0.05%	Q3 2021	Q3 2021	1
FOA	FINANCE OF AMERICA COMPAN	1	1	0.05%	0.05%	0.05%	Q2 2021	Q2 2021	1
	LULUS FASHION LOUNGE H...	1	1	0.05%	0.05%	0.05%	Q4 2021	Q4 2021	1
OCFT	ONECONNECT FINL TECHNO...	1	1	0.05%	0.05%	0.05%	Q2 2021	Q2 2021	1
TDUP	THREDUP INC	1	1	0.05%	0.05%	0.05%	Q3 2021	Q3 2021	1
NGMS	NEOGAMES S A	1	1	0.05%	0.05%	0.05%	Q3 2021	Q3 2021	1
SCAQU	STRATIM CLOUD ACQUISIT...	1	1	0.05%	0.05%	0.05%	Q1 2021	Q1 2021	1
	CIAN PLC	1	1	0.05%	0.05%	0.05%	Q4 2021	Q4 2021	1
	RAYZEBIO INC	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
RAAC	REVOLUTION ACCELERTN A...	1	1	0.04%	0.04%	0.04%	Q2 2021	Q2 2021	1
	BLACK SPADE ACQUISITIO...	1	1	0.04%	0.04%	0.04%	Q3 2021	Q3 2021	1
	CYTEK BIOSCIENCES INC	1	1	0.04%	0.04%	0.04%	Q3 2021	Q3 2021	1
	AIRSPAN NETWORKS HOLDI...	1	1	0.04%	0.04%	0.04%	Q3 2021	Q3 2021	1
	NERDWALLET INC	1	1	0.04%	0.04%	0.04%	Q4 2021	Q4 2021	1
NETI	ENETI INC	1	1	0.04%	0.04%	0.04%	Q4 2021	Q4 2021	1
	PERCEPTION CAPITAL COR...	1	1	0.04%	0.04%	0.04%	Q2 2022	Q2 2022	1
ELY	CALLAWAY GOLF CO	1	1	0.04%	0.04%	0.04%	Q3 2021	Q3 2021	1
	RAPID MICRO BIOSYSTEMS...	1	1	0.04%	0.04%	0.04%	Q3 2021	Q3 2021	1
FICVU	FRONTIER INVESTMENT CORP	1	1	0.04%	0.04%	0.04%	Q3 2021	Q3 2021	1
VTIQU	VECTOIQ ACQUISITION CO...	1	1	0.03%	0.03%	0.03%	Q1 2021	Q1 2021	1
SLACU	SOCIAL LEVERAGE ACQUIS...	1	1	0.03%	0.03%	0.03%	Q1 2021	Q1 2021	1
CAHCU	CA HEALTHCARE ACQUISIT...	1	1	0.03%	0.03%	0.03%	Q1 2021	Q1 2021	1
	LIANBIO	1	1	0.03%	0.03%	0.03%	Q4 2021	Q4 2021	1
	SARCOS TECHN AND ROBOT...	1	1	0.03%	0.03%	0.03%	Q3 2021	Q3 2021	1
VOSOU	VIRTUOSO ACQUISITION CORP	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
	XILIO THERAPEUTICS INC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
FRSGU	FIRST RESERVE SUSTAINA...	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
CAHC	CA HEALTHCARE ACQUISIT...	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
	WEAVE COMMUNICATIONS INC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
	MINERVA SURGICAL INC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
KOS	KOSMOS ENERGY LTD	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
RLMD	RELMADA THERAPEUTICS INC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
	PYXIS ONCOLOGY INC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
MCB	METROPOLITAN BK HLDG CORP	1	1	0.02%	0.02%	0.02%	Q3 2021	Q3 2021	1
	CI&T INC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
	IMMUNEERING CORP	1	1	0.02%	0.02%	0.02%	Q3 2021	Q3 2021	1
	NEUMORA THERAPEUTICS INC.	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	SOPHIA GENETICS SA	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
	TENAYA THERAPEUTICS INC	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
	MDXHEALTH SA	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
	NUVALENT INC	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
	ISOPLEXIS CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
	ABSCI CORPORATION	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
	SERA PROGNOSTICS INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
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The securities at the top of the list , including ZOOM VIDEO COMMUNICATIONS IN, INTAPP INC, and CS DISCO INC, are the highest-conviction holdings of Ghisallo Capital Management LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Ghisallo Capital Management LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Ghisallo Capital Management LLC owns currently or has owned in the past.