SPAK Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
LCID	Lucid Group Inc	549498103	9.93%	203,552
DKNG	Draftkings Inc	26142R104	4.22%	42,274
PSTH	Pershing Square Tontine Hldgs Com Cl A	71531R109	2.79%	66,542
VRT	Vertiv Holdings Co	92537N108	2.02%	35,070
SOFI	Sofi Technologies Inc	83406F102	1.85%	58,376
IS	Ironsource Ltd	M5R75Y101	1.36%	77,717
ASZ	Austerlitz Acquisition Corp Ii Com Cl A	G0633U101	1.32%	65,637
SPCE	Virgin Galactic Holdings Inc Com	92766K106	1.29%	20,835
SRNG	Soaring Eagle Acquisition Corp Cl A Shs	G8354H126	1.17%	57,433
MP	Mp Materials Corp	553368101	1.12%	14,505
ALIT	Alight Inc	01626W101	1.09%	56,208
KAHC	Kkr Acquisition Holding I Corp Com Class A	48253T109	1.07%	53,489
OPEN	Opendoor Technologies Inc	683712103	1.00%	32,821
MTTR	Matterport Inc	577096100	0.98%	30,703
TWND	Tailwind Acquisition Corp	87403Q102	0.98%	47,677
LAZR	Luminar Technologies Inc	550424105	0.92%	24,365
QS	Quantumscape Corp	74767V109	0.89%	18,798
SKLZ	Skillz Inc	83067L109	0.88%	30,249
PSFE	Paysafe Limited	G6964L107	0.86%	38,669
CHPT	Chargepoint Holdings Inc	15961R105	0.85%	17,497
OWL	Blue Owl Capital Inc	09581B103	0.81%	27,611
IPOF	Social Capital Hedosopha Hldng Shs Cl A	G8251L105	0.78%	38,136
STEM	Stem Inc	85859N102	0.71%	12,735
SHCR	Sharecare Inc	81948W104	0.70%	42,014
CVII	Churchill Capital Corp Vii	17144M102	0.70%	34,759
JWSM	Jaws Mustang Acquisition Corp Shs Cl A	G50737108	0.69%	34,201
SMFR	Sema4 Holdings Corp	81663L101	0.69%	29,897
AUS	Austerlitz Acquisition Corp I Shs Cl A	G0633D109	0.67%	32,818
AAC	Ares Acquisition Corporation Com Cl A	G33032106	0.66%	32,782
RTPY	Reinvent Technology Partners Y Class A Ord Shs	G7484L106	0.66%	32,545
FFIE	Faraday Futre Intlgt Elctr Inc Com	307359109	0.64%	25,850
AJAX	Ajax I	G0190X100	0.61%	29,779
ENVX	Enovix Corporation	293594107	0.60%	17,553
FSR	Fisker Inc	33813J106	0.59%	17,762
HLMN	Hillman Solutions Corp	431636109	0.58%	22,916
APGB	Apollo Strategic Grwt Cptl Ii Shs Cl A	G0412A102	0.58%	28,716
PAYO	Payoneer Global Inc	70451X104	0.57%	29,175
CRHC	Cohn Robbins Holdings Corp	G23726105	0.56%	27,559
MVST	Microvast Holdings Inc	59516C106	0.56%	29,858
PRPB	Cc Neuberger Prin Hldgs Ii	G3166T103	0.55%	27,302
SKIN	The Beauty Health Company	88331L108	0.55%	15,337
MPLN	Multiplan Corporation	62548M100	0.54%	32,599
PTRA	Proterra Inc	74374T109	0.53%	23,575
REE	Ree Automotive Ltd	M8287R103	0.53%	31,894
AHCO	Adapthealth Corp	00653Q102	0.53%	11,481
CPUH	Compute Health Acquisitin Corp Com Cl A	204833107	0.52%	26,049
TBLA	Taboola.com Ltd	M8744T106	0.51%	26,538
UP	Wheels Up Experience Inc	96328L106	0.51%	30,866
GSAH	Gs Acquisition Hldgs Corp Ii Com Cl A	36258Q105	0.51%	24,908
MKFG	Markforged Holding Corporation Com	57064N102	0.51%	23,311
RPAY	Repay Hldgs Corp	76029L100	0.49%	9,585
CONX	Conx Corp	212873103	0.49%	24,559
AVPT	Avepoint Inc	053604104	0.49%	22,602
ARVL	Arrival Group	L0423Q108	0.47%	17,787
RTP	Reinvent Technology Partners Cl A	G7483N129	0.47%	22,918
Cash&Other	Cash & Other	Cash&Other	0.44%	211,861
HYZN	Hyzon Motors Inc	44951Y102	0.43%	31,081
DGNR	Dragoneer Growth Opportun Corp Com Cl A	G28302100	0.43%	22,473
ETWO	E2open Parent Holdings Inc	29788T103	0.41%	19,919
BOAC	Bluescape Opportunities Acquis Shs	G1195N105	0.41%	20,226
APSG	Apollo Strategic Growth Captl Shs Cl A	G0411R106	0.41%	20,200
ETAC	E Merge Technology Acquisition Com Cl A	26873Y104	0.40%	19,768
AVAN	Avanti Acquisition Corp	G0682V109	0.40%	19,740
CANO	Cano Health Inc	13781Y103	0.40%	18,205
FPAC	Far Peak Acquisition Corp	G3312L103	0.40%	19,774
LMACA	Liberty Media Acquisition Corp Com Sr A	53073L104	0.39%	18,471
TWCT	Twc Tech Hldgs Ii Corp	90117G105	0.39%	18,991
SVFA	Svf Investment Corp	G8601L102	0.39%	19,256
RBAC	Redball Acquisition Corp	G7417R105	0.38%	18,910
SCOA	Scion Tech Growth I	G31067104	0.38%	19,142
GOAC	Go Acquisition Corp	362019101	0.38%	18,804
KVSC	Khosla Ventures Acqut Co Iii Com Cl A	482506102	0.37%	17,913
HLLY	Holley Inc	43538H103	0.36%	14,848
LEV	The Lion Electric Company	536221104	0.36%	11,226
BODY	The Beachbody Company Inc	073463101	0.36%	19,392
DM	Desktop Metal Inc	25058X105	0.35%	19,106
BFLY	Butterfly Network Inc	124155102	0.35%	15,768
HAAC	Health Assurn Acquisition Corp Com Cl A	42226W109	0.35%	17,479
PRCH	Porch Group Inc	733245104	0.35%	9,224
NUVB	Nuvation Bio Inc	67080N101	0.35%	19,651
GRSV	Gores Hldgs V Inc	382864106	0.35%	17,156
TREB	Trebia Acquisition Corp	G9027T109	0.35%	17,011
BTWN	Bridgetown Holdings Ltd	G1355U113	0.35%	17,415
HZON	Horizon Acquisition Corporat Shs Cl A	G46044106	0.35%	17,377
ACIC	Atlas Crest Invt Corp	049284102	0.34%	16,647
CCV	Churchill Capital Corp V	17144T107	0.34%	16,647
UTZ	Utz Brands Inc	918090101	0.34%	7,299
BRMK	Broadmark Rlty Cap Inc	11135B100	0.34%	15,982
LTCH	Latch Inc	51818V106	0.33%	11,975
GENI	Genius Sports Limited	G3934V109	0.33%	9,413
VYGG	Vy Global Growth	G9444H100	0.33%	16,280
PCT	Purecycle Technologies Inc	74623V103	0.31%	10,282
PACE	Tpg Pace Tech Opportunities Co Cl A Com	G8990Y103	0.31%	14,899
IPOD	Social Capital Hedosopha Hldng Shs Cl A	G82514103	0.31%	15,241
GMII	Gores Metropoulos Ii Inc	382873107	0.30%	14,645
DNMR	Danimer Scientific Inc	236272100	0.30%	8,606
SEAH	Sports Entertainment Acqu Corp Com Cl A	84918M106	0.30%	14,814
AGC	Altimeter Growth Corp	G0370L108	0.30%	13,689
LEAP	Ribbit Leap Ltd	G7552B105	0.29%	13,424
FWAA	Fifth Wall Acquisition Corp I Com Cl A	316790104	0.29%	11,478
AGCB	Altimeter Growth Corp 2	G0371B109	0.29%	13,975
SNRH	Senior Connect Acquisitn Corp Com Cl A	81723H108	0.28%	13,791
MAAC	Montes Archimedes Acquisition Com Cl A	612657106	0.28%	13,624
TPGY	Tpg Pace Ben Fin Corp	G8990D125	0.28%	11,639
NGAB	Northern Genesis Acquisition Common Stock	66516U101	0.28%	13,783
EQD	Equity Distr Acquisition Corp Com Cl A	29465E106	0.28%	13,700
PV	Primavera Capital Acquist Corp Shs Cl A	G7255E109	0.28%	13,758
FMAC	Firstmark Horizon Acquisition Cl A Com	33765Y101	0.28%	13,783
CLOV	Clover Health Investments Corp Com Cl A	18914F103	0.28%	16,892
HYLN	Hyliion Holdings Corp	449109107	0.28%	13,828
FREY	Freyr Battery	L4135L100	0.27%	14,652
RICE	Rice Acquisition Corp	762594109	0.27%	7,898
STPC	Star Peak Corp Ii	855179107	0.27%	13,346
CELU	Celularity Inc	151190105	0.27%	15,070
SPNV	Supernova Partners Acquisition Com Cl A	86846V108	0.27%	13,397
PACX	Pioneer Merger Corp	G7S24C103	0.27%	13,281
NSTB	Northern Star Invstmnt Corp Ii Com Class A	66573W107	0.27%	13,123
SFTW	Osprey Technlgy Aquistion Corp Com Cl A	68839R104	0.27%	12,963
BOWX	Bowx Acquisition Corp	103085106	0.27%	12,330
CERE	Cerevel Therapeutics Hldng Inc Com	15678U128	0.26%	5,180
OWLT	Owlet Inc	69120X107	0.26%	12,949
QELL	Qell Acquisition Corp	G7307X105	0.26%	12,635
DGNU	Dragoneer Growth Opt Corp Iii Cl A Shs	G28315102	0.26%	12,649
CYXT	Cyxtera Technologies Inc	23284C102	0.26%	13,410
MRAC	Marquee Raine Acquisition Corp Cl A Shs	G58442107	0.25%	12,276
ASTR	Astra Space Inc	04634X103	0.25%	14,434
NGAC	Nextgen Acquisition Corp	G65305107	0.25%	12,369
TTCF	Tattooed Chef Inc	87663X102	0.24%	6,009
FUSE	Fusion Acquisition Corp	36118H105	0.24%	11,653
VLDR	Velodyne Lidar Inc	92259F101	0.24%	14,321
HCIC	Hennessy Capital Invs Corp V Com Cl A	42589T107	0.24%	11,466
RMGB	Rmg Acquisition Corp Ii	G76083107	0.23%	11,399
MUDS	Mudrick Capital Acqu Corp Ii Com Cl A	62477L107	0.23%	10,529
SPFR	Jaws Spitfire Acquisition Corp Shs Cl A	G50740102	0.23%	11,363
SNPR	Tortoise Acquisition Corp Ii Com Cl A	G89554102	0.23%	11,457
INVZ	Innoviz Technologies Ltd	M5R635108	0.23%	11,957
JBI	Janus International Group Inc Common Stock	47103N106	0.23%	7,978
BTAQ	Burgundy Technology Acqu Corp Cl A	G1702T116	0.23%	11,469
LUXA	Lux Health Tech Acquisition Co Com Cl A	55068A100	0.23%	11,486
DEH	D8 Holdings Corp	G2614K110	0.23%	11,453
PAYA	Paya Holdings Inc	70434P103	0.23%	9,901
KVSA	Khosla Ventures Acquisition Co Cl A	482504107	0.23%	11,225
SVFC	Svf Investment Corp 3	G8601N108	0.22%	10,959
KSMT	Kismet Acquisition One Corp	G52753103	0.22%	10,571
VACQ	Vector Acquisition Corp	G9442R126	0.22%	10,654
SWBK	Switchback Ii Corporation	G8633T115	0.21%	10,429
DMTK	Dermtech Inc	24984K105	0.21%	3,004
GOEV	Canoo Inc	13803R102	0.21%	12,526
EVGO	Evgo Inc	30052F100	0.21%	8,521
IGAC	Ig Acquisition Corp	449534106	0.20%	9,988
SOAC	Sustainable Opportnts Acq Corp Ord Shs A	G8598Y109	0.20%	9,988
MAPS	Wm Technology Inc	92971A109	0.20%	7,230
PDAC	Peridot Acquisition Corp	G7008A115	0.20%	9,554
XPOA	Dpcm Cap Inc	23344P101	0.20%	9,938
ALTU	Altitude Acquisition Corp	02156Y103	0.20%	9,985
ADV	Advantage Solutions Inc	00791N102	0.20%	10,046
APPH	Appharvest Inc	03783T103	0.20%	8,001
ENFA	890 5th Ave Partners Inc	28250A105	0.19%	9,359
ROT	Rotor Acquisition Corp	77879W105	0.19%	9,165
AEVA	Aeva Technologies Inc	00835Q103	0.19%	10,497
BWMX	Betterware De Mxc S A B De C V Shs New	P1666E105	0.19%	2,229
CCAC	Citic Capital Acquisition Corp Com Cl A	G21513109	0.19%	9,189
VIEW	View Inc	92671V106	0.19%	14,800
OUST	Ouster Inc	68989M103	0.19%	9,979
IVAN	Ivanhoe Capital Acquistin Corp Com Cl A	G4R87P114	0.19%	9,189
BTRS	Btrs Holdings Inc	11778X104	0.18%	7,559
ME	23andme Holding Co	90138Q108	0.18%	11,013
RIDE	Lordstown Motors Corp	54405Q100	0.18%	13,984
SUNL	Sunlight Financial Holdings	86738J106	0.18%	10,459
SVOK	Seven Oaks Acquisition Corp	81787X106	0.18%	8,608
MKTW	Marketwise Inc	57064P107	0.18%	6,380
UWMC	Uwm Holdings Corporation	91823B109	0.18%	11,348
ACEL	Accel Entertainment Inc	00436Q106	0.18%	7,988
RMO	Romeo Power Inc	776153108	0.17%	11,961
XL	Xl Fleet Corp	9837FR100	0.17%	11,933
YAC	Yucaipa Acquisition Corp	G9879L105	0.17%	8,595
LOKB	Live Oak Acquisition Corp Ii Com Cl A	53804W106	0.17%	8,350
LEGO	Legato Merger Corp	52473X106	0.17%	8,196
FST	Fast Acquisition Corp	311875108	0.17%	6,658
FTCV	Fintech Acquisition Corp V	31810Q107	0.17%	8,263
CMAX	Caremax Inc	14171W103	0.17%	8,025
EOSE	Eos Energy Enterprises Inc	29415C101	0.17%	5,256
STWO	Acon S2 Acquisition Corp	G00748106	0.17%	8,323
UPH	Uphealth Inc	91532B101	0.17%	12,915
ORGN	Origin Materials Inc	68622D106	0.17%	13,798
HZAC	Horizon Acquisition Corp	G46049105	0.17%	8,389
ACEV	Ace Convergence Acqu Corp	G0083D120	0.16%	7,657
DBDR	Roman Dbdr Tech Acquisition Co Com Cl A	77584N101	0.16%	7,702
NFH	New Frontier Health Corp	G6461G106	0.16%	7,521
NSH	Navsight Hldgs Inc	639358100	0.16%	7,657
CTAC	Cerberus Telecom Acquisition C Shs Cl A	G2040C104	0.16%	7,848
SCVX	Scvx Corp	G79448208	0.16%	7,650
VOSO	Virtuoso Acquisition Corp	92837J104	0.15%	7,595
DMYI	Dmy Technology Group Inc Iii Com Class A	233278100	0.15%	7,482
SKIL	Skillsoft Corp	83066P200	0.15%	8,271
ROVR	Rover Group Inc	77936F103	0.15%	6,564
CFAC	Cf Fin Acquisition Corp Iii	12529D108	0.15%	7,338
MYPS	Playstudios Inc	72815G108	0.14%	10,062
TALK	Talkspace Inc	87427V103	0.14%	11,388
DOMA	Doma Holdings Inc	25703A104	0.14%	9,709
PAE	Pae Inc	69290Y109	0.14%	7,659
VIH	Vpc Impact Acquisition Hldngs Shs Cl A	G9441E100	0.14%	6,902
HIMS	Hims & Hers Health Inc	433000106	0.14%	8,394
ZNTE	Zanite Acquisition Corp	98907K103	0.14%	6,897
ARKO	Arko Corp	041242108	0.14%	8,239
RSI	Rush Street Interactive Inc	782011100	0.13%	6,608
IMTX	Immatics N.v	N44445109	0.13%	5,264
GDYN	Grid Dynamics Hldgs Inc	39813G109	0.13%	3,022
GNOG	Golden Nugget Online Gamin	38113L107	0.13%	5,344
BARK	The Original Bark Company	68622E104	0.13%	8,034
INDI	Indie Semiconductor Inc	45569U101	0.13%	7,034
MILE	Metromile Inc	591697107	0.12%	7,922
VVNT	Vivint Smart Home Inc	928542109	0.12%	4,838
PLBY	Plby Group Inc	72814P109	0.12%	2,143
KPLT	Katapult Holdings Inc	485859102	0.12%	7,387
SFT	Shift Technologies Inc	82452T107	0.12%	7,027
RTPZ	Reinvent Technology Partners Z Shs Cl A	G74847107	0.12%	5,783
SV	Spring Vy Acquisition Corp	G8377A108	0.12%	5,726
QSI	Quantum Si Inc	74765K105	0.12%	6,046
FREE	Whole Earth Brands Inc	96684W100	0.12%	4,408
SRAC	Stable Rd Acquisition Corp	85236Q109	0.12%	5,714
ASTS	Ast Spacemobile Inc	00217D100	0.11%	4,915
BTNB	Bridgetown 2 Holdings Ltd	G1355V103	0.11%	5,293
CLVR	Clever Leaves Holdings Inc	186760104	0.11%	5,234
ELMS	Electric Last Mile Solutns Inc Class A Com	28489L104	0.11%	6,324
IMVT	Immunovant Inc	45258J102	0.11%	5,012
CLNN	Clene Inc	185634102	0.11%	6,181
CURI	Curiositystream Inc	23130Q107	0.10%	4,526
TRIT	Triterras Inc	G9103H102	0.10%	8,548
BLDE	Blade Air Mobility Inc	092667104	0.10%	6,110
ZEV	Lightning Emotors Inc	53228T101	0.10%	7,509
LOTZ	Carlotz Inc	142552108	0.10%	10,666
BGRY	Berkshire Grey Inc	084656107	0.10%	5,074
LVOX	Livevox Holding Inc	53838L100	0.10%	6,385
VWE	Vintage Wine Estates Inc	92747V106	0.10%	4,764
FOA	Finance Of America Compan	31738L107	0.10%	7,394
ATCX	Atlas Technical Consultants In Com Cls A	049430101	0.10%	5,362
GCMG	Gcm Grosvenor Inc	36831E108	0.10%	4,735
PWP	Perella Weinberg Partners	71367G102	0.10%	4,057
NAUT	Nautilus Biotechnology Inc	63909J108	0.10%	5,952
CTOS	Custom Truck One Source Inc	23204X103	0.10%	6,026
TLMD	Soc Telemed Inc	78472F101	0.10%	10,368
ALTG	Alta Equipment Group Inc	02128L106	0.10%	3,860
ADN	Advent Technologies Holdng Inc Com Cl A	00788A105	0.10%	6,141
IGIC	Intl Gnrl Insurance Hldngs Ltd Shs	G4809J106	0.10%	5,161
HOFV	Hall Of Fame Resort & Entmt Co Com	40619L102	0.10%	16,232
ATIP	Ati Physical Therapy Inc	00216W109	0.09%	12,620
KLR	Kaleyra Inc	483379103	0.09%	4,535
OPFI	Oppfi Inc	68386H103	0.09%	4,631
GMTX	Gemini Therapeutics Inc	36870G105	0.09%	10,858