LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Quant / Systematic

Location: Englewood, NJ

CIK: 0001536186 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value: $638M (100.0% shares, 0.0% debt)

Holdings (418)

XLK SELECT SECTOR SPDR TR 7.5%

Value $47.56M Shares 358,131 Est. Cost $123.36 Unrealized —

— ROYAL DUTCH SHELL PLC 3.4%

Value $21.58M Shares 585,919 Est. Cost $33.09 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 2.3%

Value $14.62M Shares 116,000 Est. Cost $118.86 Unrealized 0.0%

— BHP GROUP PLC 2.1%

Value $13.27M Shares 229,287 Est. Cost $53.03 Unrealized —

CUK CARNIVAL PLC 2.1%

Value $13.09M Shares 583,879 Est. Cost $19.11 Unrealized —

TSCO TRACTOR SUPPLY CO 1.8%

Value $11.42M Shares 64,471 Est. Cost $26.84 Unrealized +9.7%

TGT TARGET CORP 1.8%

Value $11.33M Shares 57,195 Est. Cost $127.98 Unrealized +27.5%

GWW GRAINGER W W INC 1.7%

Value $10.95M Shares 27,312 Est. Cost $352.86 Unrealized +4.0%

PAYX PAYCHEX INC 1.7%

Value $10.89M Shares 111,134 Est. Cost $80.38 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 1.7%

Value $10.87M Shares 96,631 Est. Cost $132.66 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 1.7%

Value $10.85M Shares 32,822 Est. Cost $53.37 Unrealized 0.0%

FIVE FIVE BELOW INC 1.7%

Value $10.7M Shares 56,065 Est. Cost $188.45 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 1.7%

Value $10.68M Shares 163,823 Est. Cost $40.80 Unrealized +39.5%

THO THOR INDS INC 1.6%

Value $10.49M Shares 77,893 Est. Cost $85.91 Unrealized +27.8%

YETI YETI HLDGS INC 1.6%

Value $10.15M Shares 140,555 Est. Cost $50.77 Unrealized +40.3%

MHK MOHAWK INDS INC 1.6%

Value $9.934M Shares 51,654 Est. Cost $156.72 Unrealized +6.3%

DOCU DOCUSIGN INC 1.5%

Value $9.839M Shares 48,600 Est. Cost $224.12 Unrealized +3.5%

— STAMPS COM INC 1.5%

Value $9.818M Shares 49,210 Est. Cost $199.00 Unrealized —

TXRH TEXAS ROADHOUSE INC 1.5%

Value $9.579M Shares 99,847 Est. Cost $74.04 Unrealized +8.3%

CVS CVS HEALTH CORP 1.5%

Value $9.483M Shares 126,058 Est. Cost $62.28 Unrealized 0.0%

WDAY WORKDAY INC 1.4%

Value $8.757M Shares 35,248 Est. Cost $247.04 Unrealized 0.0%

Value $7.412M Shares 12,423 Est. Cost $492.98 Unrealized 0.0%

TREX TREX CO INC 1.1%

Value $7.091M Shares 77,458 Est. Cost $70.30 Unrealized +33.8%

LEN/B LENNAR CORP 1.1%

Value $6.95M Shares 84,410 Est. Cost $35.43 Unrealized +72.8%

COST COSTCO WHSL CORP NEW 1.1%

Value $6.838M Shares 19,401 Est. Cost $324.58 Unrealized +1.6%

BJ BJS WHSL CLUB HLDGS INC 1.0%

Value $6.666M Shares 148,589 Est. Cost $41.81 Unrealized +0.3%

PCTY PAYLOCITY HLDG CORP 1.0%

Value $6.368M Shares 35,414 Est. Cost $190.60 Unrealized 0.0%

— DNP SELECT INCOME FD INC 0.9%

Value $5.993M Shares 606,596 Est. Cost $9.88 Unrealized —

— ACTIVISION BLIZZARD INC 0.8%

Value $5.135M Shares 55,217 Est. Cost $93.00 Unrealized —

IGV ISHARES TR 0.8%

Value $5.121M Shares 15,000 Est. Cost $354.13 Unrealized —

— VIACOMCBS INC 0.8%

Value $4.842M Shares 107,357 Est. Cost $36.75 Unrealized —

DKS DICKS SPORTING GOODS INC 0.7%

Value $4.753M Shares 62,419 Est. Cost $47.67 Unrealized +29.9%

FND FLOOR & DECOR HLDGS INC 0.7%

Value $4.466M Shares 46,772 Est. Cost $70.72 Unrealized +37.7%

UA UNDER ARMOUR INC 0.7%

Value $4.195M Shares 227,229 Est. Cost $16.16 Unrealized +8.8%

— DISCOVERY INC 0.6%

Value $4.07M Shares 110,323 Est. Cost $29.09 Unrealized —

BBY BEST BUY INC 0.6%

Value $4.049M Shares 35,265 Est. Cost $81.81 Unrealized +10.7%

PODD INSULET CORP 0.6%

Value $3.904M Shares 14,964 Est. Cost $249.53 Unrealized +7.3%

MLKN MILLER HERMAN INC 0.6%

Value $3.827M Shares 93,000 Est. Cost $21.06 Unrealized +56.5%

CVNA CARVANA CO 0.6%

Value $3.805M Shares 14,501 Est. Cost $275.59 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $3.768M Shares 5,099 Est. Cost $251.58 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 0.6%

Value $3.623M Shares 40,868 Est. Cost $82.01 Unrealized 0.0%

MED MEDIFAST INC 0.6%

Value $3.581M Shares 16,908 Est. Cost $127.32 Unrealized +65.5%

— CLEARBRIDGE MLP AND MIDSTRM 0.6%

Value $3.565M Shares 152,697 Est. Cost $12.67 Unrealized —

GH GUARDANT HEALTH INC 0.5%

Value $3.468M Shares 22,716 Est. Cost $136.51 Unrealized +10.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.5%

Value $3.386M Shares 21,152 Est. Cost $148.71 Unrealized 0.0%

NTRA NATERA INC 0.5%

Value $3.253M Shares 32,037 Est. Cost $99.96 Unrealized +9.6%

NVCR NOVOCURE LTD 0.5%

Value $3.23M Shares 24,440 Est. Cost $137.16 Unrealized +15.3%

TNDM TANDEM DIABETES CARE INC 0.5%

Value $3.206M Shares 36,324 Est. Cost $96.47 Unrealized -3.7%

EW EDWARDS LIFESCIENCES CORP 0.5%

Value $3.16M Shares 37,778 Est. Cost $84.54 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC 0.5%

Value $3.134M Shares 59,250 Est. Cost $27.72 Unrealized +65.5%

SIG SIGNET JEWELERS LIMITED 0.5%

Value $3.099M Shares 53,455 Est. Cost $13.77 Unrealized +223.0%

IRTC IRHYTHM TECHNOLOGIES INC 0.5%

Value $3.063M Shares 22,058 Est. Cost $192.54 Unrealized -6.9%

LKQ LKQ CORP 0.5%

Value $2.983M Shares 70,475 Est. Cost $35.31 Unrealized 0.0%

— AT HOME GROUP INC 0.5%

Value $2.949M Shares 102,748 Est. Cost $21.76 Unrealized —

PRTS CARPARTS COM INC 0.5%

Value $2.881M Shares 201,716 Est. Cost $15.55 Unrealized +3.9%

— BLACKSTONE LONG-SHORT CREDIT 0.5%

Value $2.876M Shares 203,361 Est. Cost $13.51 Unrealized —

INSP INSPIRE MED SYS INC 0.4%

Value $2.782M Shares 13,442 Est. Cost $212.51 Unrealized 0.0%

IWO ISHARES TR 0.4%

Value $2.737M Shares 9,100 Est. Cost $158.13 Unrealized —

CALY CALLAWAY GOLF CO 0.4%

Value $2.707M Shares 101,208 Est. Cost $17.07 Unrealized +65.7%

— HIBBETT SPORTS INC 0.4%

Value $2.589M Shares 37,587 Est. Cost $28.04 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.4%

Value $2.422M Shares 132,639 Est. Cost $17.57 Unrealized —

— LIFE STORAGE INC 0.4%

Value $2.267M Shares 26,375 Est. Cost $85.95 Unrealized —

— HIGHLAND GLOBAL ALLOCATION F 0.3%

Value $2.193M Shares 284,476 Est. Cost $6.39 Unrealized —

BIDU BAIDU INC 0.3%

Value $2.116M Shares 9,725 Est. Cost $217.58 Unrealized —

— INARI MED INC 0.3%

Value $2.043M Shares 19,092 Est. Cost $107.01 Unrealized —

HLF HERBALIFE NUTRITION LTD 0.3%

Value $2.031M Shares 45,789 Est. Cost $44.79 Unrealized +10.1%

TME TENCENT MUSIC ENTMT GROUP 0.3%

Value $2.003M Shares 97,752 Est. Cost $20.49 Unrealized —

— TORTOISE MIDSTRM ENERGY FD I 0.3%

Value $1.991M Shares 77,447 Est. Cost $17.21 Unrealized —

— FIRST TR INTER DUR PFD & IN 0.3%

Value $1.976M Shares 82,498 Est. Cost $23.95 Unrealized —

GOTU GSX TECHEDU INC 0.3%

Value $1.928M Shares 56,915 Est. Cost $33.88 Unrealized —

IQ IQIYI INC 0.3%

Value $1.919M Shares 115,473 Est. Cost $16.62 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.3%

Value $1.899M Shares 14,634 Est. Cost $131.62 Unrealized 0.0%

— GABELLI DIVID & INCOME TR 0.3%

Value $1.88M Shares 78,461 Est. Cost $21.04 Unrealized —

TFX TELEFLEX INCORPORATED 0.3%

Value $1.843M Shares 4,436 Est. Cost $387.77 Unrealized 0.0%

PSMT PRICESMART INC 0.3%

Value $1.763M Shares 18,218 Est. Cost $54.85 Unrealized +64.4%

— RMR MORTGAGE TR 0.2%

Value $1.593M Shares 132,727 Est. Cost $10.64 Unrealized —

OPK OPKO HEALTH INC 0.2%

Value $1.55M Shares 361,237 Est. Cost $4.33 Unrealized +10.4%

CHGG CHEGG INC 0.2%

Value $1.383M Shares 16,151 Est. Cost $79.46 Unrealized +19.9%

SMG SCOTTS MIRACLE-GRO CO 0.2%

Value $1.368M Shares 5,584 Est. Cost $125.65 Unrealized +50.2%

— PARTY CITY HOLDCO INC 0.2%

Value $1.351M Shares 232,910 Est. Cost $5.80 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value $1.348M Shares 6,653 Est. Cost $184.45 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 0.2%

Value $1.344M Shares 39,169 Est. Cost $15.02 Unrealized +83.6%

LEVI LEVI STRAUSS & CO NEW 0.2%

Value $1.338M Shares 55,946 Est. Cost $11.18 Unrealized +76.1%

CDLX CARDLYTICS INC 0.2%

Value $1.324M Shares 12,070 Est. Cost $132.04 Unrealized 0.0%

— UNION ACQUISITION CORP II 0.2%

Value $1.311M Shares 130,494 Est. Cost $10.05 Unrealized —

COUR COURSERA INC 0.2%

Value $1.301M Shares 28,904 Est. Cost $45.00 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.2%

Value $1.287M Shares 4,163 Est. Cost $252.99 Unrealized +22.8%

— ROYCE VALUE TR INC 0.2%

Value $1.281M Shares 70,758 Est. Cost $15.53 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.2%

Value $1.259M Shares 7,280 Est. Cost $96.75 Unrealized +29.1%

DBI DESIGNER BRANDS INC 0.2%

Value $1.253M Shares 71,988 Est. Cost $5.79 Unrealized +94.0%

WSM WILLIAMS SONOMA INC 0.2%

Value $1.252M Shares 6,989 Est. Cost $39.57 Unrealized +55.6%

— SPECIAL OPPORTUNITIES FD INC 0.2%

Value $1.248M Shares 85,111 Est. Cost $14.52 Unrealized —

— ADVENT CONVERTIBLE & INCOME 0.2%

Value $1.245M Shares 70,465 Est. Cost $17.28 Unrealized —

WING WINGSTOP INC 0.2%

Value $1.241M Shares 9,761 Est. Cost $131.82 Unrealized +6.7%

ELF E L F BEAUTY INC 0.2%

Value $1.226M Shares 45,685 Est. Cost $14.31 Unrealized +74.5%

CWH CAMPING WORLD HLDGS INC 0.2%

Value $1.223M Shares 33,629 Est. Cost $21.45 Unrealized +29.4%

— NUVEEN PFD & INCOME OPPORTUN 0.2%

Value $1.211M Shares 127,659 Est. Cost $9.41 Unrealized —

— BLACKSTONE STRATEGIC CREDIT 0.2%

Value $1.194M Shares 89,581 Est. Cost $12.48 Unrealized —

FDX FEDEX CORP 0.2%

Value $1.178M Shares 4,149 Est. Cost $224.42 Unrealized +4.4%

META FACEBOOK INC 0.2%

Value $1.175M Shares 3,988 Est. Cost $267.39 Unrealized 0.0%

— VENTOUX CCM ACQUISITION CORP 0.2%

Value $1.167M Shares 111,163 Est. Cost $10.46 Unrealized —

GPRO GOPRO INC 0.2%

Value $1.164M Shares 100,007 Est. Cost $9.45 Unrealized 0.0%

EAT BRINKER INTL INC 0.2%

Value $1.153M Shares 16,230 Est. Cost $49.40 Unrealized +35.3%

— VIVEON HEALTH ACQUISITION CO 0.2%

Value $1.151M Shares 111,704 Est. Cost $10.30 Unrealized —

LOW LOWES COS INC 0.2%

Value $1.144M Shares 6,016 Est. Cost $156.97 Unrealized 0.0%

— CLEARBRIDGE ENERGY MIDSTRM O 0.2%

Value $1.128M Shares 60,404 Est. Cost $8.77 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $1.1M Shares 9,310 Est. Cost $101.70 Unrealized 0.0%

— VENUS ACQUISITION CORPORATIO 0.2%

Value $1.077M Shares 107,727 Est. Cost $10.00 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.075M Shares 4,497 Est. Cost $192.28 Unrealized 0.0%

— SILK RD MED INC 0.2%

Value $1.073M Shares 21,177 Est. Cost $64.34 Unrealized —

EVER EVERQUOTE INC 0.2%

Value $1.072M Shares 29,534 Est. Cost $40.74 Unrealized +4.5%

FLWS 1 800 FLOWERS COM INC 0.2%

Value $1.069M Shares 38,703 Est. Cost $26.16 Unrealized +13.6%

SKT TANGER FACTORY OUTLET CTRS I 0.2%

Value $1.059M Shares 70,026 Est. Cost $15.12 Unrealized —

— VICKERS VANTAGE CORP I 0.2%

Value $1.052M Shares 104,355 Est. Cost $10.08 Unrealized —

— ABIOMED INC 0.2%

Value $1.05M Shares 3,294 Est. Cost $318.76 Unrealized —

KR KROGER CO 0.2%

Value $1.045M Shares 29,028 Est. Cost $30.80 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.2%

Value $1.044M Shares 7,877 Est. Cost $100.18 Unrealized 0.0%

EQIX EQUINIX INC 0.2%

Value $1.042M Shares 1,533 Est. Cost $624.54 Unrealized 0.0%

— SKECHERS U S A INC 0.2%

Value $1.033M Shares 24,772 Est. Cost $30.23 Unrealized —

HPQ HP INC 0.2%

Value $1.032M Shares 32,515 Est. Cost $14.11 Unrealized +65.3%

JACK JACK IN THE BOX INC 0.2%

Value $1.028M Shares 9,365 Est. Cost $87.50 Unrealized +16.2%

FBIN FORTUNE BRANDS HOME & SEC IN 0.2%

Value $1.027M Shares 10,717 Est. Cost $67.41 Unrealized +4.1%

PRKS SEAWORLD ENTMT INC 0.2%

Value $1.027M Shares 20,685 Est. Cost $15.03 Unrealized +163.6%

— DISCOVERY INC 0.2%

Value $1.022M Shares 23,511 Est. Cost $43.47 Unrealized —

PLNT PLANET FITNESS INC 0.2%

Value $1.02M Shares 13,196 Est. Cost $79.38 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.2%

Value $1.008M Shares 57,363 Est. Cost $8.58 Unrealized +68.9%

CAR AVIS BUDGET GROUP 0.2%

Value $987K Shares 13,601 Est. Cost $17.43 Unrealized +181.6%

— HANCOCK JOHN PFD INCOME FD I 0.2%

Value $981K Shares 47,142 Est. Cost $19.01 Unrealized —

DRI DARDEN RESTAURANTS INC 0.2%

Value $977K Shares 6,877 Est. Cost $112.72 Unrealized 0.0%

TJX TJX COS INC NEW 0.2%

Value $972K Shares 14,693 Est. Cost $62.28 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.2%

Value $972K Shares 3,169 Est. Cost $328.28 Unrealized 0.0%

SHAK SHAKE SHACK INC 0.2%

Value $967K Shares 8,573 Est. Cost $57.97 Unrealized +97.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $959K Shares 5,640 Est. Cost $81.09 Unrealized +62.8%

— SIRIUS XM HOLDINGS INC 0.1%

Value $955K Shares 156,858 Est. Cost $6.09 Unrealized —

GRMN GARMIN LTD 0.1%

Value $952K Shares 7,217 Est. Cost $75.49 Unrealized +48.1%

JBGS JBG SMITH PPTYS 0.1%

Value $934K Shares 29,390 Est. Cost $31.26 Unrealized —

— MGM GROWTH PPTYS LLC 0.1%

Value $928K Shares 28,450 Est. Cost $32.62 Unrealized —

KRC KILROY RLTY CORP 0.1%

Value $928K Shares 14,136 Est. Cost $65.65 Unrealized —

VTR VENTAS INC 0.1%

Value $916K Shares 17,167 Est. Cost $43.25 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $904K Shares 7,859 Est. Cost $81.76 Unrealized —

— WEINGARTEN RLTY INVS 0.1%

Value $899K Shares 33,416 Est. Cost $15.15 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $898K Shares 1,217 Est. Cost $226.70 Unrealized +0.6%

— CEDAR FAIR L P 0.1%

Value $892K Shares 17,949 Est. Cost $28.06 Unrealized —

SGI TEMPUR SEALY INTL INC 0.1%

Value $892K Shares 24,400 Est. Cost $24.12 Unrealized +34.2%

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $890K Shares 61,062 Est. Cost $14.58 Unrealized —

— ADAM NAT RES FD INC 0.1%

Value $886K Shares 60,218 Est. Cost $11.37 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $879K Shares 619 Est. Cost $26.23 Unrealized +10.3%

LUV SOUTHWEST AIRLS CO 0.1%

Value $874K Shares 14,316 Est. Cost $29.57 Unrealized +67.4%

— SIX FLAGS ENTMT CORP NEW 0.1%

Value $861K Shares 18,537 Est. Cost $16.74 Unrealized —

UPWK UPWORK INC 0.1%

Value $852K Shares 19,020 Est. Cost $14.35 Unrealized +221.7%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $850K Shares 35,560 Est. Cost $12.53 Unrealized +53.9%

CABO CABLE ONE INC 0.1%

Value $841K Shares 460 Est. Cost $1835.62 Unrealized -1.1%

— TATA MTRS LTD 0.1%

Value $837K Shares 40,261 Est. Cost $9.09 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.1%

Value $826K Shares 55,340 Est. Cost $14.28 Unrealized —

JBLU JETBLUE AWYS CORP 0.1%

Value $826K Shares 40,619 Est. Cost $11.22 Unrealized +54.4%

CROX CROCS INC 0.1%

Value $825K Shares 10,249 Est. Cost $57.09 Unrealized +33.5%

ALGT ALLEGIANT TRAVEL CO 0.1%

Value $811K Shares 3,322 Est. Cost $137.41 Unrealized +56.2%

LOGI LOGITECH INTL S A 0.1%

Value $802K Shares 7,675 Est. Cost $53.81 Unrealized +80.8%

MTN VAIL RESORTS INC 0.1%

Value $800K Shares 2,744 Est. Cost $258.28 Unrealized +12.7%

— SPIRIT AIRLS INC 0.1%

Value $785K Shares 21,261 Est. Cost $16.09 Unrealized —

H HYATT HOTELS CORP 0.1%

Value $781K Shares 9,447 Est. Cost $53.00 Unrealized +46.6%

DAL DELTA AIR LINES INC DEL 0.1%

Value $779K Shares 16,132 Est. Cost $28.05 Unrealized +53.4%

COLD AMERICOLD RLTY TR 0.1%

Value $778K Shares 20,225 Est. Cost $38.47 Unrealized —

— GOLDMAN SACHS MLP ENERGY REN 0.1%

Value $770K Shares 79,576 Est. Cost $7.04 Unrealized —

— NUVEEN DOW 30 DYNAMIC OVERWR 0.1%

Value $763K Shares 46,935 Est. Cost $15.41 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $752K Shares 13,063 Est. Cost $34.59 Unrealized +41.2%

AAPL APPLE INC 0.1%

Value $730K Shares 5,980 Est. Cost $96.43 Unrealized +29.7%

— WARRIOR TECHNOLOGIES ACQUI C 0.1%

Value $717K Shares 72,473 Est. Cost $9.89 Unrealized —

— YUNHONG INTL 0.1%

Value $713K Shares 66,816 Est. Cost $10.67 Unrealized —

— AMERICAN ACQUISITION OPPT IN 0.1%

Value $713K Shares 71,460 Est. Cost $9.98 Unrealized —

ADSK AUTODESK INC 0.1%

Value $704K Shares 2,539 Est. Cost $196.57 Unrealized +46.7%

EYE NATIONAL VISION HLDGS INC 0.1%

Value $699K Shares 15,947 Est. Cost $26.23 Unrealized +81.6%

— VIRTUS ALLIANZGI CONVERTIBLE 0.1%

Value $697K Shares 139,879 Est. Cost $4.98 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $697K Shares 630 Est. Cost $69.41 Unrealized +74.1%

WWW WOLVERINE WORLD WIDE INC 0.1%

Value $696K Shares 18,164 Est. Cost $17.75 Unrealized +71.8%

— ANZU SPECIAL ACQUISITIN CORP 0.1%

Value $696K Shares 69,690 Est. Cost $9.99 Unrealized —

— THE ODP CORP 0.1%

Value $690K Shares 15,938 Est. Cost $34.85 Unrealized —

— AZUL S A 0.1%

Value $686K Shares 33,983 Est. Cost $13.17 Unrealized —

— TWITTER INC 0.1%

Value $680K Shares 10,680 Est. Cost $63.67 Unrealized —

— CENTER COAST BRKFLD MLP ENRG 0.1%

Value $675K Shares 61,637 Est. Cost $8.55 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $675K Shares 5,388 Est. Cost $77.07 Unrealized +52.0%

— GAMCO NAT RES GOLD & INCOME 0.1%

Value $671K Shares 133,606 Est. Cost $4.38 Unrealized —

WMT WALMART INC 0.1%

Value $669K Shares 4,927 Est. Cost $38.07 Unrealized +13.8%

SABR SABRE CORP 0.1%

Value $662K Shares 44,699 Est. Cost $7.41 Unrealized +82.9%

RL RALPH LAUREN CORP 0.1%

Value $648K Shares 5,260 Est. Cost $75.81 Unrealized +36.0%

— ISLEWORTH HEALTHCARE ACQU CO 0.1%

Value $632K Shares 65,190 Est. Cost $9.69 Unrealized —

EBAY EBAY INC. 0.1%

Value $594K Shares 9,699 Est. Cost $31.52 Unrealized +68.8%

— GROWTH CAP ACQUISITION CORP 0.1%

Value $590K Shares 59,600 Est. Cost $9.90 Unrealized —

— PUTNAM PREMIER INCOME TR 0.1%

Value $585K Shares 120,039 Est. Cost $4.65 Unrealized —

BKE BUCKLE INC 0.1%

Value $578K Shares 14,712 Est. Cost $12.16 Unrealized +83.3%

NFLX NETFLIX INC 0.1%

Value $577K Shares 1,107 Est. Cost $42.56 Unrealized +24.6%

LVS LAS VEGAS SANDS CORP 0.1%

Value $573K Shares 9,431 Est. Cost $45.63 Unrealized +22.5%

— PUTNAM MASTER INTER INCOME T 0.1%

Value $568K Shares 131,470 Est. Cost $4.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $563K Shares 9,690 Est. Cost $42.17 Unrealized +0.2%

— OTR ACQUISITION CORP 0.1%

Value $561K Shares 53,879 Est. Cost $10.44 Unrealized —

— GOLDENBRIDGE ACQUISITION LTD 0.1%

Value $556K Shares 55,663 Est. Cost $9.99 Unrealized —

— CLEARBRIDGE MLP AND MIDSTRM 0.1%

Value $555K Shares 27,684 Est. Cost $11.08 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $554K Shares 179 Est. Cost $157.65 Unrealized +0.5%

— AFRICAN GOLD ACQUISITION COR 0.1%

Value $547K Shares 55,388 Est. Cost $9.88 Unrealized —

BIGGQ BIG LOTS INC 0.1%

Value $538K Shares 7,884 Est. Cost $54.29 Unrealized 0.0%

KTB KONTOOR BRANDS INC 0.1%

Value $536K Shares 11,042 Est. Cost $35.66 Unrealized +25.3%

WGO WINNEBAGO INDS INC 0.1%

Value $533K Shares 6,946 Est. Cost $55.51 Unrealized +30.0%

— KINS TECHNOLOGY GROUP INC 0.1%

Value $526K Shares 52,070 Est. Cost $10.14 Unrealized —

— ORION ACQUISITION CORP 0.1%

Value $519K Shares 51,914 Est. Cost $10.00 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $518K Shares 1,021 Est. Cost $30.19 Unrealized +2.6%

— LEGATO MERGER CORP 0.1%

Value $518K Shares 51,175 Est. Cost $10.12 Unrealized —

— PARAMOUNT GROUP INC 0.1%

Value $513K Shares 50,645 Est. Cost $10.13 Unrealized —

— TWELVE SEAS INVESTMENT CO II 0.1%

Value $509K Shares 51,657 Est. Cost $9.85 Unrealized —

LOVE LOVESAC COMPANY 0.1%

Value $509K Shares 9,000 Est. Cost $15.21 Unrealized +263.5%

— INTERSECT ENT INC 0.1%

Value $494K Shares 23,681 Est. Cost $21.62 Unrealized —

— GALILEO ACQUISITION CORP 0.1%

Value $491K Shares 49,069 Est. Cost $10.01 Unrealized —

— CENTRAL SECS CORP 0.1%

Value $481K Shares 12,680 Est. Cost $32.63 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.1%

Value $478K Shares 1,328 Est. Cost $362.56 Unrealized 0.0%

WIX WIX COM LTD 0.1%

Value $470K Shares 1,685 Est. Cost $285.58 Unrealized 0.0%

HVT HAVERTY FURNITURE COS INC 0.1%

Value $468K Shares 12,597 Est. Cost $34.57 Unrealized 0.0%

— MACQUARIE GLOBAL INFRASTRUCT 0.1%

Value $462K Shares 21,120 Est. Cost $17.20 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.1%

Value $453K Shares 7,745 Est. Cost $58.49 Unrealized —

— BENESSERE CAPITAL ACQUSTN CO 0.1%

Value $453K Shares 45,531 Est. Cost $9.95 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $449K Shares 1,425 Est. Cost $155.38 Unrealized +74.1%

— VELOCITY ACQUISITION CORP 0.1%

Value $449K Shares 45,544 Est. Cost $9.86 Unrealized —

— KISMET ACQUISITION THREE COR 0.1%

Value $448K Shares 45,342 Est. Cost $9.88 Unrealized —

— CHP MERGER CORP 0.1%

Value $441K Shares 44,467 Est. Cost $9.92 Unrealized —

— TRUECAR INC 0.1%

Value $439K Shares 91,722 Est. Cost $4.79 Unrealized —

WMK WEIS MKTS INC 0.1%

Value $433K Shares 7,655 Est. Cost $48.57 Unrealized 0.0%

— FREEDOM ACQUISITION I CORP 0.1%

Value $424K Shares 42,515 Est. Cost $9.97 Unrealized —

— 1LIFE HEALTHCARE INC 0.1%

Value $420K Shares 10,751 Est. Cost $43.64 Unrealized —

— KISMET ACQUISITION TWO CORP 0.1%

Value $415K Shares 41,776 Est. Cost $9.93 Unrealized —

— EJF ACQUISITION CORP 0.1%

Value $410K Shares 41,233 Est. Cost $9.94 Unrealized —

— SENIOR CONNECT ACQUISITN COR 0.1%

Value $409K Shares 40,872 Est. Cost $10.01 Unrealized —

— GOL LINHAS AEREAS INTELIGENT 0.1%

Value $408K Shares 53,287 Est. Cost $6.10 Unrealized —

— SEAPORT GLOBAL ACQUISITN COR 0.1%

Value $397K Shares 38,429 Est. Cost $10.42 Unrealized —

— FLAME ACQUISITION CORP 0.1%

Value $391K Shares 39,332 Est. Cost $9.94 Unrealized —

— TORTOISE PWR & ENERGY INFRAS 0.1%

Value $389K Shares 32,177 Est. Cost $11.46 Unrealized —

— SILVERBOX ENGAGED MERGER CO 0.1%

Value $386K Shares 38,954 Est. Cost $9.91 Unrealized —

XPHDX PIONEER FLOATING RATE TR 0.1%

Value $385K Shares 33,599 Est. Cost $10.21 Unrealized —

— ITHAX ACQUISITION CORP 0.1%

Value $380K Shares 37,959 Est. Cost $10.01 Unrealized —

GCO GENESCO INC 0.1%

Value $369K Shares 7,770 Est. Cost $18.45 Unrealized +133.0%

— ARROWROOT ACQUISITION CORP 0.1%

Value $364K Shares 36,540 Est. Cost $9.96 Unrealized —

HZO MARINEMAX INC 0.1%

Value $359K Shares 7,277 Est. Cost $27.49 Unrealized +71.6%

— MOTION ACQUISITION CORP 0.1%

Value $356K Shares 36,170 Est. Cost $9.84 Unrealized —

— KINGSWOOD ACQUISITION CORP 0.1%

Value $356K Shares 34,600 Est. Cost $10.41 Unrealized —

ISOS/U ISOS ACQUISITION CORPORATION 0.1%

Value $354K Shares 35,580 Est. Cost $9.95 Unrealized —

RMAX RE MAX HLDGS INC 0.1%

Value $354K Shares 8,992 Est. Cost $35.50 Unrealized 0.0%

— ADIT EDTECH ACQUISITION CORP 0.1%

Value $353K Shares 35,804 Est. Cost $9.86 Unrealized —

OXM OXFORD INDS INC 0.1%

Value $353K Shares 4,039 Est. Cost $41.58 Unrealized +84.8%

NTGR NETGEAR INC 0.1%

Value $351K Shares 8,551 Est. Cost $30.35 Unrealized +35.8%

SCVL SHOE CARNIVAL INC 0.1%

Value $346K Shares 5,595 Est. Cost $16.44 Unrealized +50.0%

— EATON VANCE TAX-ADVANTAGED G 0.1%

Value $346K Shares 13,182 Est. Cost $19.39 Unrealized —

— GUGGENHEIM ENHANCED EQUITY I 0.1%

Value $342K Shares 47,378 Est. Cost $6.15 Unrealized —

— FUSION ACQUISITION CORP II 0.1%

Value $340K Shares 34,268 Est. Cost $9.92 Unrealized —

— LMF ACQUISITION OPPORTUNIT I 0.1%

Value $339K Shares 33,372 Est. Cost $10.16 Unrealized —

— TLG ACQUISITION ONE CORP 0.1%

Value $337K Shares 33,959 Est. Cost $9.92 Unrealized —

— BITE ACQUISITION CORP 0.1%

Value $336K Shares 34,078 Est. Cost $9.86 Unrealized —

— ROYCE GLOBAL VALUE TR INC 0.1%

Value $332K Shares 23,333 Est. Cost $14.23 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.1%

Value $332K Shares 13,597 Est. Cost $16.53 Unrealized —

— TCW SPECIAL PURPOSE ACQU COR 0.1%

Value $330K Shares 33,143 Est. Cost $9.96 Unrealized —

— OMNICHANNEL ACQUISITION CORP 0.1%

Value $325K Shares 32,044 Est. Cost $10.26 Unrealized —

— VIRTUS ALLIANZGI CONVERTIBLE 0.1%

Value $322K Shares 56,937 Est. Cost $5.66 Unrealized —

— VIVEON HEALTH ACQUISITION CO 0.1%

Value $322K Shares 32,748 Est. Cost $9.83 Unrealized —

— TEKLA WORLD HEALTHCARE FD 0.1%

Value $321K Shares 21,326 Est. Cost $15.05 Unrealized —

LIII/U LEO HOLDINGS III CORP 0.0%

Value $318K Shares 32,483 Est. Cost $9.79 Unrealized —

— CUSHING NEXTGEN INFRA INCM F 0.0%

Value $316K Shares 7,838 Est. Cost $31.72 Unrealized —

— MCAP ACQUISITION CORP 0.0%

Value $315K Shares 31,681 Est. Cost $9.94 Unrealized —

— INDUSTRIAL TECH ACQU INC 0.0%

Value $312K Shares 28,200 Est. Cost $10.79 Unrealized —

— HPX CORP 0.0%

Value $311K Shares 30,472 Est. Cost $10.21 Unrealized —

— MARLIN TECHNOLOGY CORP 0.0%

Value $308K Shares 31,190 Est. Cost $9.87 Unrealized —

— MAGNUM OPUS ACQUISITION LTD 0.0%

Value $308K Shares 31,160 Est. Cost $9.88 Unrealized —

TPR TAPESTRY INC 0.0%

Value $306K Shares 7,422 Est. Cost $13.00 Unrealized +161.7%

— MASON INDUSTRIAL TECHNOLGY I 0.0%

Value $298K Shares 30,000 Est. Cost $9.93 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $298K Shares 18,755 Est. Cost $15.89 Unrealized —

— SALIENT MIDSTREAM & MLP FD 0.0%

Value $296K Shares 58,069 Est. Cost $5.87 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $292K Shares 8,288 Est. Cost $30.82 Unrealized +12.9%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $291K Shares 12,310 Est. Cost $21.88 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $290K Shares 8,923 Est. Cost $32.43 Unrealized 0.0%

— HUDSON EXECUTIVE INVES III 0.0%

Value $288K Shares 29,037 Est. Cost $9.92 Unrealized —

— ACCELERATE ACQUISITION CORP 0.0%

Value $284K Shares 28,625 Est. Cost $9.92 Unrealized —

— BENESSERE CAPITAL ACQUSTN CO 0.0%

Value $283K Shares 26,937 Est. Cost $10.51 Unrealized —

— BLUE WTR ACQUISITION CORP 0.0%

Value $281K Shares 26,411 Est. Cost $10.38 Unrealized —

XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%

Value $274K Shares 30,296 Est. Cost $8.68 Unrealized —

— EMPOWER LTD 0.0%

Value $274K Shares 27,456 Est. Cost $9.98 Unrealized —

— LIGHTJUMP ACQUISITION CORP 0.0%

Value $264K Shares 26,500 Est. Cost $9.96 Unrealized —

— EDTECHX HOLDINGS ACQU CORP I 0.0%

Value $264K Shares 26,370 Est. Cost $10.27 Unrealized —

— NEXTGEN ACQUISITION CORP II 0.0%

Value $263K Shares 26,556 Est. Cost $9.90 Unrealized —

— NAVSIGHT HLDGS INC 0.0%

Value $257K Shares 24,041 Est. Cost $10.69 Unrealized —

DOO BRP INC 0.0%

Value $257K Shares 2,956 Est. Cost $70.22 Unrealized 0.0%

— FINTECH EVOLUTION ACQUIS GRO 0.0%

Value $257K Shares 26,030 Est. Cost $9.87 Unrealized —

— IBERE PHARMACEUTICALS 0.0%

Value $254K Shares 25,713 Est. Cost $9.88 Unrealized —

— REGIS CORP MINN 0.0%

Value $253K Shares 20,133 Est. Cost $17.90 Unrealized —

— ROMAN DBDR TECH ACQUISITION 0.0%

Value $250K Shares 24,487 Est. Cost $10.41 Unrealized —

— MUDRICK CAPITAL ACQU CORP II 0.0%

Value $250K Shares 24,902 Est. Cost $10.32 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $250K Shares 9,056 Est. Cost $17.40 Unrealized 0.0%

— EQ HEALTH ACQUISITION CORP 0.0%

Value $248K Shares 25,032 Est. Cost $9.91 Unrealized —

— PMV CONSUMER ACQUISITION COR 0.0%

Value $246K Shares 24,119 Est. Cost $10.20 Unrealized —

— G&P ACQUISITION CORP 0.0%

Value $238K Shares 23,949 Est. Cost $9.94 Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value $238K Shares 1,563 Est. Cost $135.74 Unrealized 0.0%

— LANDCADIA HOLDINGS IV INC 0.0%

Value $233K Shares 23,546 Est. Cost $9.90 Unrealized —

— MALLARD ACQUISITION CORP 0.0%

Value $233K Shares 23,135 Est. Cost $10.56 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $232K Shares 942 Est. Cost $188.24 Unrealized 0.0%

GNPK/U GENESIS PK ACQUISITION CORP 0.0%

Value $226K Shares 19,680 Est. Cost $10.40 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $226K Shares 1,580 Est. Cost $125.85 Unrealized 0.0%

— MONTES ARCHIMEDES ACQUISITIO 0.0%

Value $224K Shares 21,985 Est. Cost $10.47 Unrealized —

— FORTISTAR SUSTAINABLE SOL CO 0.0%

Value $222K Shares 22,417 Est. Cost $9.90 Unrealized —

— CONNS INC 0.0%

Value $222K Shares 11,411 Est. Cost $19.45 Unrealized —

— ROTOR ACQUISITION CORP 0.0%

Value $221K Shares 22,030 Est. Cost $10.03 Unrealized —

— MALACCA STRAITS ACQUISITION 0.0%

Value $221K Shares 21,674 Est. Cost $10.20 Unrealized —

— D8 HOLDINGS CORP 0.0%

Value $218K Shares 21,435 Est. Cost $10.17 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value $217K Shares 21,695 Est. Cost $10.00 Unrealized —

PRQR PROQR THRAPEUTICS N V 0.0%

Value $215K Shares 32,556 Est. Cost $5.11 Unrealized 0.0%

— TREPONT ACQUISITION CORP I 0.0%

Value $214K Shares 20,952 Est. Cost $10.21 Unrealized —

— MOUNTAIN CREST ACQUSTN CORP 0.0%

Value $213K Shares 20,873 Est. Cost $10.20 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $213K Shares 1,439 Est. Cost $131.67 Unrealized 0.0%

— AF ACQUISITION CORP 0.0%

Value $213K Shares 21,567 Est. Cost $9.88 Unrealized —

— DFP HEALTHCARE ACQUISITNS CO 0.0%

Value $213K Shares 20,560 Est. Cost $10.36 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $212K Shares 8,586 Est. Cost $24.69 Unrealized —

UHAL AMERCO 0.0%

Value $211K Shares 345 Est. Cost $53.20 Unrealized 0.0%

— L CATTERTON ASIA ACQUISITION 0.0%

Value $211K Shares 21,235 Est. Cost $9.94 Unrealized —

— PROGRESS ACQUISITION CORP 0.0%

Value $208K Shares 21,077 Est. Cost $9.87 Unrealized —

— SEAPORT GLOBAL ACQUISITN COR 0.0%

Value $208K Shares 21,213 Est. Cost $9.81 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $208K Shares 20,386 Est. Cost $10.20 Unrealized —

— ACHILLES THERAPEUTICS PLC 0.0%

Value $208K Shares 12,540 Est. Cost $16.59 Unrealized —

— EDOC ACQUISITION CORP 0.0%

Value $207K Shares 20,700 Est. Cost $10.24 Unrealized —

— ATHENA TECHNOLOGY ACQUISI CO 0.0%

Value $206K Shares 20,868 Est. Cost $9.87 Unrealized —

— CAPSTAR SPL PURP ACQUISITION 0.0%

Value $204K Shares 20,945 Est. Cost $9.74 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $204K Shares 924 Est. Cost $198.49 Unrealized 0.0%

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $200K Shares 10,995 Est. Cost $17.35 Unrealized —

— LEGATO MERGER CORP 0.0%

Value $199K Shares 20,541 Est. Cost $9.69 Unrealized —

— OMNICHANNEL ACQUISITION CORP 0.0%

Value $195K Shares 20,018 Est. Cost $9.74 Unrealized —

— ALPHA CAPITAL ACQUISITION CO 0.0%

Value $193K Shares 19,355 Est. Cost $9.97 Unrealized —

— ADARA ACQUISITION CORP 0.0%

Value $192K Shares 19,371 Est. Cost $9.91 Unrealized —

— FOXWAYNE ENTERPRIS AQSTN COR 0.0%

Value $185K Shares 17,876 Est. Cost $10.35 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.0%

Value $185K Shares 18,366 Est. Cost $10.07 Unrealized —

— GORES GUGGENHEIM INC 0.0%

Value $182K Shares 18,366 Est. Cost $9.91 Unrealized —

— GALILEO ACQUISITION CORP 0.0%

Value $182K Shares 17,181 Est. Cost $10.59 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value $182K Shares 18,085 Est. Cost $10.06 Unrealized —

— OYSTER ENTERPRISES ACQ CORP 0.0%

Value $181K Shares 18,737 Est. Cost $9.66 Unrealized —

— SILVER CREST ACQUISITION COR 0.0%

Value $177K Shares 17,873 Est. Cost $9.90 Unrealized —

— PRIME IMPACT ACQUISITION I 0.0%

Value $177K Shares 18,186 Est. Cost $9.73 Unrealized —

— PRIME IMPACT ACQUISITION I 0.0%

Value $171K Shares 17,274 Est. Cost $9.90 Unrealized —

— AEQUI ACQUISITION CORP 0.0%

Value $169K Shares 16,875 Est. Cost $10.11 Unrealized —

— DUDDELL STREET ACQUISITN COR 0.0%

Value $168K Shares 16,302 Est. Cost $10.68 Unrealized —

— TASTEMAKER ACQUISITION CORP 0.0%

Value $165K Shares 16,548 Est. Cost $9.97 Unrealized —

GNRSQ GREENROSE ACQUISITION CORP 0.0%

Value $165K Shares 16,584 Est. Cost $10.32 Unrealized 0.0%

— POPULATION HEALTH INVS CO IN 0.0%

Value $163K Shares 16,195 Est. Cost $10.06 Unrealized —

— ITIQUIRA ACQUISITION CORP 0.0%

Value $162K Shares 16,322 Est. Cost $9.93 Unrealized —

— GLOBIS ACQUISITION CORP 0.0%

Value $161K Shares 15,489 Est. Cost $10.39 Unrealized —

— TB SA ACQUISITION CORP 0.0%

Value $161K Shares 16,351 Est. Cost $9.85 Unrealized —

PUCKU GOAL ACQUISITIONS CORP 0.0%

Value $157K Shares 15,641 Est. Cost $10.04 Unrealized —

— ROSS ACQUISITION CORP II 0.0%

Value $157K Shares 15,719 Est. Cost $9.99 Unrealized —

— RMG ACQUISITION CORP III 0.0%

Value $154K Shares 15,472 Est. Cost $9.95 Unrealized —

— DHB CAPITAL CORP 0.0%

Value $154K Shares 15,500 Est. Cost $9.94 Unrealized —

— HAYMAKER ACQUISITION CORP II 0.0%

Value $154K Shares 15,500 Est. Cost $9.94 Unrealized —

— GABELLI CONV & INC SECS FD I 0.0%

Value $153K Shares 25,124 Est. Cost $6.19 Unrealized —

— OYSTER ENTERPRISES ACQ CORP 0.0%

Value $153K Shares 15,437 Est. Cost $9.91 Unrealized —

— PERIDOT ACQUISITION CORP II 0.0%

Value $152K Shares 15,264 Est. Cost $9.96 Unrealized —

— SILVER SPIKE ACQUISITN CORP 0.0%

Value $151K Shares 15,149 Est. Cost $9.97 Unrealized —

— FTAC PARNASSUS ACQUISITN COR 0.0%

Value $149K Shares 14,983 Est. Cost $9.94 Unrealized —

— KLUDEIN I ACQUISITION CORP 0.0%

Value $148K Shares 15,226 Est. Cost $9.72 Unrealized —

— YELLOWSTONE ACQUISITION CO 0.0%

Value $147K Shares 14,315 Est. Cost $10.27 Unrealized —

— ROMAN DBDR TECH ACQUISITION 0.0%

Value $145K Shares 14,596 Est. Cost $9.93 Unrealized —

— COLONNADE ACQUISITION CORP I 0.0%

Value $144K Shares 14,598 Est. Cost $9.86 Unrealized —

— DISRUPTIVE ACQUISITION CORP 0.0%

Value $144K Shares 14,550 Est. Cost $9.90 Unrealized —

— DECARBONIZATION PLUS ACQU II 0.0%

Value $143K Shares 14,332 Est. Cost $9.98 Unrealized —

— BROOKLINE CAP ACQUISITION CO 0.0%

Value $142K Shares 13,400 Est. Cost $10.60 Unrealized —

— KINS TECHNOLOGY GROUP INC 0.0%

Value $141K Shares 14,355 Est. Cost $9.82 Unrealized —

— ARCHIMEDES TECH SPAC PARTNR 0.0%

Value $140K Shares 14,152 Est. Cost $9.89 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $137K Shares 19,055 Est. Cost $4.77 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $135K Shares 13,464 Est. Cost $10.03 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $134K Shares 13,506 Est. Cost $9.92 Unrealized —

— TREPONT ACQUISITION CORP I 0.0%

Value $133K Shares 13,585 Est. Cost $9.79 Unrealized —

— BETTER WORLD ACQUISITION COR 0.0%

Value $132K Shares 12,214 Est. Cost $11.02 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.0%

Value $132K Shares 12,915 Est. Cost $10.22 Unrealized —

— JACK CREEK INVESTMENT CORP 0.0%

Value $130K Shares 13,111 Est. Cost $9.92 Unrealized —

— BULL HORN HLDGS CORP 0.0%

Value $129K Shares 12,418 Est. Cost $11.33 Unrealized —

— CF ACQUISITION CORP VI 0.0%

Value $128K Shares 12,874 Est. Cost $9.94 Unrealized —

— ADVANCED MERGER PARTNERS INC 0.0%

Value $128K Shares 12,800 Est. Cost $10.00 Unrealized —

— ASTREA ACQUISITION CORP 0.0%

Value $126K Shares 12,800 Est. Cost $9.84 Unrealized —

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value $126K Shares 12,640 Est. Cost $9.97 Unrealized —

— PINE TECHNOLOGY ACQUISITN CO 0.0%

Value $125K Shares 12,600 Est. Cost $9.92 Unrealized —

— NUVEEN N Y MUN VALUE FD INC 0.0%

Value $123K Shares 12,598 Est. Cost $9.76 Unrealized —

— BIOTECH ACQUISITION COMPANY 0.0%

Value $123K Shares 12,416 Est. Cost $9.91 Unrealized —

— CORAZON CAPITAL V838 MONOCER 0.0%

Value $122K Shares 12,300 Est. Cost $9.92 Unrealized —

— HIGHLAND INCOME FD 0.0%

Value $119K Shares 10,757 Est. Cost $9.71 Unrealized —

— LEVERE HOLDINGS CORP 0.0%

Value $118K Shares 11,895 Est. Cost $9.92 Unrealized —

— PLUM ACQUISITION CORP I 0.0%

Value $118K Shares 11,827 Est. Cost $9.98 Unrealized —

— D8 HOLDINGS CORP 0.0%

Value $116K Shares 11,626 Est. Cost $9.98 Unrealized —

— SCION TECH GROWTH I 0.0%

Value $116K Shares 11,548 Est. Cost $10.05 Unrealized —

— VPC IMPACT ACQU HOLDI III IN 0.0%

Value $115K Shares 11,695 Est. Cost $9.83 Unrealized —

— FORUM MERGER IV CORP 0.0%

Value $114K Shares 11,490 Est. Cost $9.92 Unrealized —

— KADEM SUSTAINABLE IMPACT COR 0.0%

Value $113K Shares 11,389 Est. Cost $9.92 Unrealized —

— GOLDEN ARROW MERGER CORP 0.0%

Value $113K Shares 11,390 Est. Cost $9.92 Unrealized —

— PATHFINDER ACQUISITION CORP 0.0%

Value $113K Shares 11,422 Est. Cost $9.89 Unrealized —

— NUVEEN TX ADV TOTAL RET STRG 0.0%

Value $112K Shares 10,466 Est. Cost $9.77 Unrealized —

— HH&L ACQUISITION CO 0.0%

Value $111K Shares 10,980 Est. Cost $10.11 Unrealized —

— MSD ACQUISITION CORP 0.0%

Value $110K Shares 10,852 Est. Cost $10.14 Unrealized —

— VPC IMPACT ACQUISITION HLDG 0.0%

Value $109K Shares 11,088 Est. Cost $9.83 Unrealized —

— LEAD EDGE GROWTH OPRTUNTS LT 0.0%

Value $109K Shares 10,900 Est. Cost $10.00 Unrealized —

— BYTE ACQUISITION CORP 0.0%

Value $108K Shares 10,784 Est. Cost $10.01 Unrealized —

— TECH AND ENERGY TRANSITION 0.0%

Value $108K Shares 10,800 Est. Cost $10.00 Unrealized —

— SUPERNOVA PARTN ACQ CO III L 0.0%

Value $108K Shares 10,754 Est. Cost $10.04 Unrealized —

— SPARTAN ACQUISITION CORP III 0.0%

Value $108K Shares 10,783 Est. Cost $10.02 Unrealized —

— FTAC HERA ACQUISITION CORP 0.0%

Value $107K Shares 10,740 Est. Cost $9.96 Unrealized —

— SPORTSTEK ACQUISITION CORP 0.0%

Value $106K Shares 10,629 Est. Cost $9.97 Unrealized —

— CF ACQUISITION CORP VIII 0.0%

Value $104K Shares 10,516 Est. Cost $9.89 Unrealized —

— EUROPEAN BIOTECH ACQUTN CORP 0.0%

Value $102K Shares 10,162 Est. Cost $10.04 Unrealized —

— LDH GROWTH CORP I 0.0%

Value $101K Shares 10,000 Est. Cost $10.10 Unrealized —

— STRATIM CLOUD ACQUISITION CO 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— GORES TECHNOLOGY PARTNERS II 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— TASTEMAKER ACQUISITION CORP 0.0%

Value $100K Shares 10,293 Est. Cost $9.72 Unrealized —

— GX ACQUISITION CORP II 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— INDEPENDENCE HOLDINGS CORP 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— GLENFARNE MERGER CORP 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— FRONTIER ACQUISITION CORP 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.0%

Value $99,000 Shares 10,100 Est. Cost $9.80 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $70,000 Shares 12,320 Est. Cost $5.68 Unrealized —

— NEUBERGER BERMAN MLP & ENERG 0.0%

Value $60,000 Shares 14,188 Est. Cost $3.04 Unrealized —

— FIRST TRUST SPECIALTY FINANC 0.0%

Value $43,000 Shares 10,745 Est. Cost $3.12 Unrealized —

— ISLEWORTH HEALTHCARE ACQU CO 0.0%

Value $15,000 Shares 32,595 Est. Cost $0.46 Unrealized —

— MOTION ACQUISITION CORP 0.0%

Value $12,000 Shares 11,723 Est. Cost $1.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	358,131	$47.56M	7.5%	$123.36	—	TECHNOLOGY	81369Y803
—	ROYAL DUTCH SHELL PLC	585,919	$21.58M	3.4%	$33.09	—	SPON ADR B	780259107
RGA	REINSURANCE GRP OF AMERICA I	116,000	$14.62M	2.3%	$118.86	0.0%	COM NEW	759351604
—	BHP GROUP PLC	229,287	$13.27M	2.1%	$53.03	—	SPONSORED ADR	05545E209
CUK	CARNIVAL PLC	583,879	$13.09M	2.1%	$19.11	—	ADR	14365C103
TSCO	TRACTOR SUPPLY CO	64,471	$11.42M	1.8%	$26.84	+9.7%	COM	892356106
TGT	TARGET CORP	57,195	$11.33M	1.8%	$127.98	+27.5%	COM	87612E106
GWW	GRAINGER W W INC	27,312	$10.95M	1.7%	$352.86	+4.0%	COM	384802104
PAYX	PAYCHEX INC	111,134	$10.89M	1.7%	$80.38	0.0%	COM	704326107
PTON	PELOTON INTERACTIVE INC	96,631	$10.87M	1.7%	$132.66	0.0%	CL A COM	70614W100
DECK	DECKERS OUTDOOR CORP	32,822	$10.85M	1.7%	$53.37	0.0%	COM	243537107
FIVE	FIVE BELOW INC	56,065	$10.7M	1.7%	$188.45	0.0%	COM	33829M101
SCHW	SCHWAB CHARLES CORP	163,823	$10.68M	1.7%	$40.80	+39.5%	COM	808513105
THO	THOR INDS INC	77,893	$10.49M	1.6%	$85.91	+27.8%	COM	885160101
YETI	YETI HLDGS INC	140,555	$10.15M	1.6%	$50.77	+40.3%	COM	98585X104
MHK	MOHAWK INDS INC	51,654	$9.934M	1.6%	$156.72	+6.3%	COM	608190104
DOCU	DOCUSIGN INC	48,600	$9.839M	1.5%	$224.12	+3.5%	COM	256163106
—	STAMPS COM INC	49,210	$9.818M	1.5%	$199.00	—	COM NEW	852857200
TXRH	TEXAS ROADHOUSE INC	99,847	$9.579M	1.5%	$74.04	+8.3%	COM	882681109
CVS	CVS HEALTH CORP	126,058	$9.483M	1.5%	$62.28	0.0%	COM	126650100
WDAY	WORKDAY INC	35,248	$8.757M	1.4%	$247.04	0.0%	CL A	98138H101
RH	RH	12,423	$7.412M	1.2%	$492.98	0.0%	COM	74967X103
TREX	TREX CO INC	77,458	$7.091M	1.1%	$70.30	+33.8%	COM	89531P105
LEN/B	LENNAR CORP	84,410	$6.95M	1.1%	$35.43	+72.8%	CL B	526057302
COST	COSTCO WHSL CORP NEW	19,401	$6.838M	1.1%	$324.58	+1.6%	COM	22160K105
BJ	BJS WHSL CLUB HLDGS INC	148,589	$6.666M	1.0%	$41.81	+0.3%	COM	05550J101
PCTY	PAYLOCITY HLDG CORP	35,414	$6.368M	1.0%	$190.60	0.0%	COM	70438V106
—	DNP SELECT INCOME FD INC	606,596	$5.993M	0.9%	$9.88	—	COM	23325P104
—	ACTIVISION BLIZZARD INC	55,217	$5.135M	0.8%	$93.00	—	COM	00507V109
IGV	ISHARES TR	15,000	$5.121M	0.8%	$354.13	—	EXPANDED TECH	464287515
—	VIACOMCBS INC	107,357	$4.842M	0.8%	$36.75	—	CL B	92556H206
DKS	DICKS SPORTING GOODS INC	62,419	$4.753M	0.7%	$47.67	+29.9%	COM	253393102
FND	FLOOR & DECOR HLDGS INC	46,772	$4.466M	0.7%	$70.72	+37.7%	CL A	339750101
UA	UNDER ARMOUR INC	227,229	$4.195M	0.7%	$16.16	+8.8%	CL C	904311206
—	DISCOVERY INC	110,323	$4.07M	0.6%	$29.09	—	COM SER C	25470F302
BBY	BEST BUY INC	35,265	$4.049M	0.6%	$81.81	+10.7%	COM	086516101
PODD	INSULET CORP	14,964	$3.904M	0.6%	$249.53	+7.3%	COM	45784P101
MLKN	MILLER HERMAN INC	93,000	$3.827M	0.6%	$21.06	+56.5%	COM	600544100
CVNA	CARVANA CO	14,501	$3.805M	0.6%	$275.59	0.0%	CL A	146869102
ISRG	INTUITIVE SURGICAL INC	5,099	$3.768M	0.6%	$251.58	0.0%	COM NEW	46120E602
PZZA	PAPA JOHNS INTL INC	40,868	$3.623M	0.6%	$82.01	0.0%	COM	698813102
MED	MEDIFAST INC	16,908	$3.581M	0.6%	$127.32	+65.5%	COM	58470H101
—	CLEARBRIDGE MLP AND MIDSTRM	152,697	$3.565M	0.6%	$12.67	—	COM	184692200
GH	GUARDANT HEALTH INC	22,716	$3.468M	0.5%	$136.51	+10.7%	COM	40131M109
ZBH	ZIMMER BIOMET HOLDINGS INC	21,152	$3.386M	0.5%	$148.71	0.0%	COM	98956P102
NTRA	NATERA INC	32,037	$3.253M	0.5%	$99.96	+9.6%	COM	632307104
NVCR	NOVOCURE LTD	24,440	$3.23M	0.5%	$137.16	+15.3%	ORD SHS	G6674U108
TNDM	TANDEM DIABETES CARE INC	36,324	$3.206M	0.5%	$96.47	-3.7%	COM NEW	875372203
EW	EDWARDS LIFESCIENCES CORP	37,778	$3.16M	0.5%	$84.54	0.0%	COM	28176E108
NUS	NU SKIN ENTERPRISES INC	59,250	$3.134M	0.5%	$27.72	+65.5%	CL A	67018T105
SIG	SIGNET JEWELERS LIMITED	53,455	$3.099M	0.5%	$13.77	+223.0%	SHS	G81276100
IRTC	IRHYTHM TECHNOLOGIES INC	22,058	$3.063M	0.5%	$192.54	-6.9%	COM	450056106
LKQ	LKQ CORP	70,475	$2.983M	0.5%	$35.31	0.0%	COM	501889208
—	AT HOME GROUP INC	102,748	$2.949M	0.5%	$21.76	—	COM	04650Y100
PRTS	CARPARTS COM INC	201,716	$2.881M	0.5%	$15.55	+3.9%	COM	14427M107
—	BLACKSTONE LONG-SHORT CREDIT	203,361	$2.876M	0.5%	$13.51	—	COM SHS BN INT	09257D102
INSP	INSPIRE MED SYS INC	13,442	$2.782M	0.4%	$212.51	0.0%	COM	457730109
IWO	ISHARES TR	9,100	$2.737M	0.4%	$158.13	—	RUS 2000 GRW ETF	464287648
CALY	CALLAWAY GOLF CO	101,208	$2.707M	0.4%	$17.07	+65.7%	COM	131193104
—	HIBBETT SPORTS INC	37,587	$2.589M	0.4%	$28.04	—	COM	428567101
—	ADAMS DIVERSIFIED EQUITY FD	132,639	$2.422M	0.4%	$17.57	—	COM	006212104
—	LIFE STORAGE INC	26,375	$2.267M	0.4%	$85.95	—	COM	53223X107
—	HIGHLAND GLOBAL ALLOCATION F	284,476	$2.193M	0.3%	$6.39	—	COM	43010T104
BIDU	BAIDU INC	9,725	$2.116M	0.3%	$217.58	—	SPON ADR REP A	056752108
—	INARI MED INC	19,092	$2.043M	0.3%	$107.01	—	COM	45332Y109
HLF	HERBALIFE NUTRITION LTD	45,789	$2.031M	0.3%	$44.79	+10.1%	COM SHS	G4412G101
TME	TENCENT MUSIC ENTMT GROUP	97,752	$2.003M	0.3%	$20.49	—	SPON ADS	88034P109
—	TORTOISE MIDSTRM ENERGY FD I	77,447	$1.991M	0.3%	$17.21	—	COM	89148B200
—	FIRST TR INTER DUR PFD & IN	82,498	$1.976M	0.3%	$23.95	—	COM	33718W103
GOTU	GSX TECHEDU INC	56,915	$1.928M	0.3%	$33.88	—	SPONSORED ADS	36257Y109
IQ	IQIYI INC	115,473	$1.919M	0.3%	$16.62	—	SPONSORED ADS	46267X108
WRLD	WORLD ACCEP CORPORATION	14,634	$1.899M	0.3%	$131.62	0.0%	COM	981419104
—	GABELLI DIVID & INCOME TR	78,461	$1.88M	0.3%	$21.04	—	COM	36242H104
TFX	TELEFLEX INCORPORATED	4,436	$1.843M	0.3%	$387.77	0.0%	COM	879369106
PSMT	PRICESMART INC	18,218	$1.763M	0.3%	$54.85	+64.4%	COM	741511109
—	RMR MORTGAGE TR	132,727	$1.593M	0.2%	$10.64	—	COM	76970B101
OPK	OPKO HEALTH INC	361,237	$1.55M	0.2%	$4.33	+10.4%	COM	68375N103
CHGG	CHEGG INC	16,151	$1.383M	0.2%	$79.46	+19.9%	COM	163092109
SMG	SCOTTS MIRACLE-GRO CO	5,584	$1.368M	0.2%	$125.65	+50.2%	CL A	810186106
—	PARTY CITY HOLDCO INC	232,910	$1.351M	0.2%	$5.80	—	COM	702149105
DG	DOLLAR GEN CORP NEW	6,653	$1.348M	0.2%	$184.45	0.0%	COM	256677105
ANF	ABERCROMBIE & FITCH CO	39,169	$1.344M	0.2%	$15.02	+83.6%	CL A	002896207
LEVI	LEVI STRAUSS & CO NEW	55,946	$1.338M	0.2%	$11.18	+76.1%	CL A COM STK	52736R102
CDLX	CARDLYTICS INC	12,070	$1.324M	0.2%	$132.04	0.0%	COM	14161W105
—	UNION ACQUISITION CORP II	130,494	$1.311M	0.2%	$10.05	—	SHS	G9402Q100
COUR	COURSERA INC	28,904	$1.301M	0.2%	$45.00	0.0%	COM	22266M104
ULTA	ULTA BEAUTY INC	4,163	$1.287M	0.2%	$252.99	+22.8%	COM	90384S303
—	ROYCE VALUE TR INC	70,758	$1.281M	0.2%	$15.53	—	COM	780910105
CBRL	CRACKER BARREL OLD CTRY STOR	7,280	$1.259M	0.2%	$96.75	+29.1%	COM	22410J106
DBI	DESIGNER BRANDS INC	71,988	$1.253M	0.2%	$5.79	+94.0%	CL A	250565108
WSM	WILLIAMS SONOMA INC	6,989	$1.252M	0.2%	$39.57	+55.6%	COM	969904101
—	SPECIAL OPPORTUNITIES FD INC	85,111	$1.248M	0.2%	$14.52	—	COM	84741T104
—	ADVENT CONVERTIBLE & INCOME	70,465	$1.245M	0.2%	$17.28	—	COM	00764C109
WING	WINGSTOP INC	9,761	$1.241M	0.2%	$131.82	+6.7%	COM	974155103
ELF	E L F BEAUTY INC	45,685	$1.226M	0.2%	$14.31	+74.5%	COM	26856L103
CWH	CAMPING WORLD HLDGS INC	33,629	$1.223M	0.2%	$21.45	+29.4%	CL A	13462K109
—	NUVEEN PFD & INCOME OPPORTUN	127,659	$1.211M	0.2%	$9.41	—	COM	67073B106
—	BLACKSTONE STRATEGIC CREDIT	89,581	$1.194M	0.2%	$12.48	—	COM SHS BEN IN	09257R101
FDX	FEDEX CORP	4,149	$1.178M	0.2%	$224.42	+4.4%	COM	31428X106
META	FACEBOOK INC	3,988	$1.175M	0.2%	$267.39	0.0%	CL A	30303M102
—	VENTOUX CCM ACQUISITION CORP	111,163	$1.167M	0.2%	$10.46	—	UNIT 09/30/2025	92280L200
GPRO	GOPRO INC	100,007	$1.164M	0.2%	$9.45	0.0%	CL A	38268T103
EAT	BRINKER INTL INC	16,230	$1.153M	0.2%	$49.40	+35.3%	COM	109641100
—	VIVEON HEALTH ACQUISITION CO	111,704	$1.151M	0.2%	$10.30	—	UNIT 99/99/9999	92853V205
LOW	LOWES COS INC	6,016	$1.144M	0.2%	$156.97	0.0%	COM	548661107
—	CLEARBRIDGE ENERGY MIDSTRM O	60,404	$1.128M	0.2%	$8.77	—	COM	18469P209
MDT	MEDTRONIC PLC	9,310	$1.1M	0.2%	$101.70	0.0%	SHS	G5960L103
—	VENUS ACQUISITION CORPORATIO	107,727	$1.077M	0.2%	$10.00	—	UNIT 02/01/2024	G9420F136
AMT	AMERICAN TOWER CORP NEW	4,497	$1.075M	0.2%	$192.28	0.0%	COM	03027X100
—	SILK RD MED INC	21,177	$1.073M	0.2%	$64.34	—	COM	82710M100
EVER	EVERQUOTE INC	29,534	$1.072M	0.2%	$40.74	+4.5%	COM CL A	30041R108
FLWS	1 800 FLOWERS COM INC	38,703	$1.069M	0.2%	$26.16	+13.6%	CL A	68243Q106
SKT	TANGER FACTORY OUTLET CTRS I	70,026	$1.059M	0.2%	$15.12	—	COM	875465106
—	VICKERS VANTAGE CORP I	104,355	$1.052M	0.2%	$10.08	—	UNIT 09/15/2027	G9440B123
—	ABIOMED INC	3,294	$1.05M	0.2%	$318.76	—	COM	003654100
KR	KROGER CO	29,028	$1.045M	0.2%	$30.80	0.0%	COM	501044101
EXR	EXTRA SPACE STORAGE INC	7,877	$1.044M	0.2%	$100.18	0.0%	COM	30225T102
EQIX	EQUINIX INC	1,533	$1.042M	0.2%	$624.54	0.0%	COM	29444U700
—	SKECHERS U S A INC	24,772	$1.033M	0.2%	$30.23	—	CL A	830566105
HPQ	HP INC	32,515	$1.032M	0.2%	$14.11	+65.3%	COM	40434L105
JACK	JACK IN THE BOX INC	9,365	$1.028M	0.2%	$87.50	+16.2%	COM	466367109
FBIN	FORTUNE BRANDS HOME & SEC IN	10,717	$1.027M	0.2%	$67.41	+4.1%	COM	34964C106
PRKS	SEAWORLD ENTMT INC	20,685	$1.027M	0.2%	$15.03	+163.6%	COM	81282V100
—	DISCOVERY INC	23,511	$1.022M	0.2%	$43.47	—	COM SER A	25470F104
PLNT	PLANET FITNESS INC	13,196	$1.02M	0.2%	$79.38	0.0%	CL A	72703H101
GT	GOODYEAR TIRE & RUBR CO	57,363	$1.008M	0.2%	$8.58	+68.9%	COM	382550101
CAR	AVIS BUDGET GROUP	13,601	$987K	0.2%	$17.43	+181.6%	COM	053774105
—	HANCOCK JOHN PFD INCOME FD I	47,142	$981K	0.2%	$19.01	—	COM	41013X106
DRI	DARDEN RESTAURANTS INC	6,877	$977K	0.2%	$112.72	0.0%	COM	237194105
TJX	TJX COS INC NEW	14,693	$972K	0.2%	$62.28	0.0%	COM	872540109
LULU	LULULEMON ATHLETICA INC	3,169	$972K	0.2%	$328.28	0.0%	COM	550021109
SHAK	SHAKE SHACK INC	8,573	$967K	0.2%	$57.97	+97.4%	CL A	819047101
UPS	UNITED PARCEL SERVICE INC	5,640	$959K	0.2%	$81.09	+62.8%	CL B	911312106
—	SIRIUS XM HOLDINGS INC	156,858	$955K	0.1%	$6.09	—	COM	82968B103
GRMN	GARMIN LTD	7,217	$952K	0.1%	$75.49	+48.1%	SHS	H2906T109
JBGS	JBG SMITH PPTYS	29,390	$934K	0.1%	$31.26	—	COM	46590V100
—	MGM GROWTH PPTYS LLC	28,450	$928K	0.1%	$32.62	—	CL A COM	55303A105
KRC	KILROY RLTY CORP	14,136	$928K	0.1%	$65.65	—	COM	49427F108
VTR	VENTAS INC	17,167	$916K	0.1%	$43.25	0.0%	COM	92276F100
RYAAY	RYANAIR HOLDINGS PLC	7,859	$904K	0.1%	$81.76	—	SPONSORED ADS	783513203
—	WEINGARTEN RLTY INVS	33,416	$899K	0.1%	$15.15	—	SH BEN INT	948741103
SHW	SHERWIN WILLIAMS CO	1,217	$898K	0.1%	$226.70	+0.6%	COM	824348106
—	CEDAR FAIR L P	17,949	$892K	0.1%	$28.06	—	DEPOSITRY UNIT	150185106
SGI	TEMPUR SEALY INTL INC	24,400	$892K	0.1%	$24.12	+34.2%	COM	88023U101
APLE	APPLE HOSPITALITY REIT INC	61,062	$890K	0.1%	$14.58	—	COM NEW	03784Y200
—	ADAM NAT RES FD INC	60,218	$886K	0.1%	$11.37	—	COM	00548F105
CMG	CHIPOTLE MEXICAN GRILL INC	619	$879K	0.1%	$26.23	+10.3%	COM	169656105
LUV	SOUTHWEST AIRLS CO	14,316	$874K	0.1%	$29.57	+67.4%	COM	844741108
—	SIX FLAGS ENTMT CORP NEW	18,537	$861K	0.1%	$16.74	—	COM	83001A102
UPWK	UPWORK INC	19,020	$852K	0.1%	$14.35	+221.7%	COM	91688F104
AAL	AMERICAN AIRLS GROUP INC	35,560	$850K	0.1%	$12.53	+53.9%	COM	02376R102
CABO	CABLE ONE INC	460	$841K	0.1%	$1835.62	-1.1%	COM	12685J105
—	TATA MTRS LTD	40,261	$837K	0.1%	$9.09	—	SPONSORED ADR	876568502
—	HANCOCK JOHN PREM DIVID FD	55,340	$826K	0.1%	$14.28	—	COM SH BEN INT	41013T105
JBLU	JETBLUE AWYS CORP	40,619	$826K	0.1%	$11.22	+54.4%	COM	477143101
CROX	CROCS INC	10,249	$825K	0.1%	$57.09	+33.5%	COM	227046109
ALGT	ALLEGIANT TRAVEL CO	3,322	$811K	0.1%	$137.41	+56.2%	COM	01748X102
LOGI	LOGITECH INTL S A	7,675	$802K	0.1%	$53.81	+80.8%	SHS	H50430232
MTN	VAIL RESORTS INC	2,744	$800K	0.1%	$258.28	+12.7%	COM	91879Q109
—	SPIRIT AIRLS INC	21,261	$785K	0.1%	$16.09	—	COM	848577102
H	HYATT HOTELS CORP	9,447	$781K	0.1%	$53.00	+46.6%	COM CL A	448579102
DAL	DELTA AIR LINES INC DEL	16,132	$779K	0.1%	$28.05	+53.4%	COM NEW	247361702
COLD	AMERICOLD RLTY TR	20,225	$778K	0.1%	$38.47	—	COM	03064D108
—	GOLDMAN SACHS MLP ENERGY REN	79,576	$770K	0.1%	$7.04	—	COM	38148G206
—	NUVEEN DOW 30 DYNAMIC OVERWR	46,935	$763K	0.1%	$15.41	—	SHS	67075F105
UAL	UNITED AIRLS HLDGS INC	13,063	$752K	0.1%	$34.59	+41.2%	COM	910047109
AAPL	APPLE INC	5,980	$730K	0.1%	$96.43	+29.7%	COM	037833100
—	WARRIOR TECHNOLOGIES ACQUI C	72,473	$717K	0.1%	$9.89	—	UNIT 03/31/2028	936273200
—	YUNHONG INTL	66,816	$713K	0.1%	$10.67	—	UNIT 99/99/9999	G98882114
—	AMERICAN ACQUISITION OPPT IN	71,460	$713K	0.1%	$9.98	—	UNIT 05/28/2026	02369M201
ADSK	AUTODESK INC	2,539	$704K	0.1%	$196.57	+46.7%	COM	052769106
EYE	NATIONAL VISION HLDGS INC	15,947	$699K	0.1%	$26.23	+81.6%	COM	63845R107
—	VIRTUS ALLIANZGI CONVERTIBLE	139,879	$697K	0.1%	$4.98	—	COM	92838U108
SHOP	SHOPIFY INC	630	$697K	0.1%	$69.41	+74.1%	CL A	82509L107
WWW	WOLVERINE WORLD WIDE INC	18,164	$696K	0.1%	$17.75	+71.8%	COM	978097103
—	ANZU SPECIAL ACQUISITIN CORP	69,690	$696K	0.1%	$9.99	—	UNIT 01/27/2026	03737A200
—	THE ODP CORP	15,938	$690K	0.1%	$34.85	—	COM	88337F105
—	AZUL S A	33,983	$686K	0.1%	$13.17	—	SPONSR ADR PFD	05501U106
—	TWITTER INC	10,680	$680K	0.1%	$63.67	—	COM	90184L102
—	CENTER COAST BRKFLD MLP ENRG	61,637	$675K	0.1%	$8.55	—	SHS BEN INT	151461209
WYNN	WYNN RESORTS LTD	5,388	$675K	0.1%	$77.07	+52.0%	COM	983134107
—	GAMCO NAT RES GOLD & INCOME	133,606	$671K	0.1%	$4.38	—	SH BEN INT	36465E101
WMT	WALMART INC	4,927	$669K	0.1%	$38.07	+13.8%	COM	931142103
SABR	SABRE CORP	44,699	$662K	0.1%	$7.41	+82.9%	COM	78573M104
RL	RALPH LAUREN CORP	5,260	$648K	0.1%	$75.81	+36.0%	CL A	751212101
—	ISLEWORTH HEALTHCARE ACQU CO	65,190	$632K	0.1%	$9.69	—	COM	46468P102
EBAY	EBAY INC.	9,699	$594K	0.1%	$31.52	+68.8%	COM	278642103
—	GROWTH CAP ACQUISITION CORP	59,600	$590K	0.1%	$9.90	—	UNIT 06/01/2027	39986V206
—	PUTNAM PREMIER INCOME TR	120,039	$585K	0.1%	$4.65	—	SH BEN INT	746853100
BKE	BUCKLE INC	14,712	$578K	0.1%	$12.16	+83.3%	COM	118440106
NFLX	NETFLIX INC	1,107	$577K	0.1%	$42.56	+24.6%	COM	64110L106
LVS	LAS VEGAS SANDS CORP	9,431	$573K	0.1%	$45.63	+22.5%	COM	517834107
—	PUTNAM MASTER INTER INCOME T	131,470	$568K	0.1%	$4.23	—	SH BEN INT	746909100
VZ	VERIZON COMMUNICATIONS INC	9,690	$563K	0.1%	$42.17	+0.2%	COM	92343V104
—	OTR ACQUISITION CORP	53,879	$561K	0.1%	$10.44	—	UNIT 10/01/2025	67113Q204
—	GOLDENBRIDGE ACQUISITION LTD	55,663	$556K	0.1%	$9.99	—	UNIT 03/02/2026	G3970D112
—	CLEARBRIDGE MLP AND MIDSTRM	27,684	$555K	0.1%	$11.08	—	COM	18469Q207
AMZN	AMAZON COM INC	179	$554K	0.1%	$157.65	+0.5%	COM	023135106
—	AFRICAN GOLD ACQUISITION COR	55,388	$547K	0.1%	$9.88	—	UNIT 99/99/9999	G0112R116
BIGGQ	BIG LOTS INC	7,884	$538K	0.1%	$54.29	0.0%	COM	089302103
KTB	KONTOOR BRANDS INC	11,042	$536K	0.1%	$35.66	+25.3%	COM	50050N103
WGO	WINNEBAGO INDS INC	6,946	$533K	0.1%	$55.51	+30.0%	COM	974637100
—	KINS TECHNOLOGY GROUP INC	52,070	$526K	0.1%	$10.14	—	UNIT 10/14/2025	49714K208
—	ORION ACQUISITION CORP	51,914	$519K	0.1%	$10.00	—	UNIT 02/19/2026	68626A207
ORLY	OREILLY AUTOMOTIVE INC	1,021	$518K	0.1%	$30.19	+2.6%	COM	67103H107
—	LEGATO MERGER CORP	51,175	$518K	0.1%	$10.12	—	UNIT 12/31/2025	52473X205
—	PARAMOUNT GROUP INC	50,645	$513K	0.1%	$10.13	—	COM	69924R108
—	TWELVE SEAS INVESTMENT CO II	51,657	$509K	0.1%	$9.85	—	UNIT 99/99/9999	90118T205
LOVE	LOVESAC COMPANY	9,000	$509K	0.1%	$15.21	+263.5%	COM	54738L109
—	INTERSECT ENT INC	23,681	$494K	0.1%	$21.62	—	COM	46071F103
—	GALILEO ACQUISITION CORP	49,069	$491K	0.1%	$10.01	—	SHS	G3770A102
—	CENTRAL SECS CORP	12,680	$481K	0.1%	$32.63	—	COM	155123102
CACC	CREDIT ACCEP CORP MICH	1,328	$478K	0.1%	$362.56	0.0%	COM	225310101
WIX	WIX COM LTD	1,685	$470K	0.1%	$285.58	0.0%	SHS	M98068105
HVT	HAVERTY FURNITURE COS INC	12,597	$468K	0.1%	$34.57	0.0%	COM	419596101
—	MACQUARIE GLOBAL INFRASTRUCT	21,120	$462K	0.1%	$17.20	—	COM	55608D101
—	RITCHIE BROS AUCTIONEERS	7,745	$453K	0.1%	$58.49	—	COM	767744105
—	BENESSERE CAPITAL ACQUSTN CO	45,531	$453K	0.1%	$9.95	—	COM CL A	08179B103
PH	PARKER-HANNIFIN CORP	1,425	$449K	0.1%	$155.38	+74.1%	COM	701094104
—	VELOCITY ACQUISITION CORP	45,544	$449K	0.1%	$9.86	—	UNIT 99/99/9999	92259E203
—	KISMET ACQUISITION THREE COR	45,342	$448K	0.1%	$9.88	—	UNIT 99/99/9999	G5276C128
—	CHP MERGER CORP	44,467	$441K	0.1%	$9.92	—	COM CL A	12558Y106
—	TRUECAR INC	91,722	$439K	0.1%	$4.79	—	COM	89785L107
WMK	WEIS MKTS INC	7,655	$433K	0.1%	$48.57	0.0%	COM	948849104
—	FREEDOM ACQUISITION I CORP	42,515	$424K	0.1%	$9.97	—	UNIT 99/99/9999	G3663X102
—	1LIFE HEALTHCARE INC	10,751	$420K	0.1%	$43.64	—	COM	68269G107
—	KISMET ACQUISITION TWO CORP	41,776	$415K	0.1%	$9.93	—	UNIT 99/99/9999	G52807123
—	EJF ACQUISITION CORP	41,233	$410K	0.1%	$9.94	—	UNIT 03/10/2026	G2955B117
—	SENIOR CONNECT ACQUISITN COR	40,872	$409K	0.1%	$10.01	—	UNIT 12/09/2023	81723H207
—	GOL LINHAS AEREAS INTELIGENT	53,287	$408K	0.1%	$6.10	—	SPON ADR PFD NEW	38045R206
—	SEAPORT GLOBAL ACQUISITN COR	38,429	$397K	0.1%	$10.42	—	UNIT 99/99/9999	812227205
—	FLAME ACQUISITION CORP	39,332	$391K	0.1%	$9.94	—	UNIT 99/99/9999	33850F207
—	TORTOISE PWR & ENERGY INFRAS	32,177	$389K	0.1%	$11.46	—	COM	89147X104
—	SILVERBOX ENGAGED MERGER CO	38,954	$386K	0.1%	$9.91	—	UNIT 03/31/2028	82836L200
XPHDX	PIONEER FLOATING RATE TR	33,599	$385K	0.1%	$10.21	—	COM	72369J102
—	ITHAX ACQUISITION CORP	37,959	$380K	0.1%	$10.01	—	UNIT 12/31/2027	G49775110
GCO	GENESCO INC	7,770	$369K	0.1%	$18.45	+133.0%	COM	371532102
—	ARROWROOT ACQUISITION CORP	36,540	$364K	0.1%	$9.96	—	UNIT 01/29/2026	04282M201
HZO	MARINEMAX INC	7,277	$359K	0.1%	$27.49	+71.6%	COM	567908108
—	MOTION ACQUISITION CORP	36,170	$356K	0.1%	$9.84	—	COM CL A	61980M107
—	KINGSWOOD ACQUISITION CORP	34,600	$356K	0.1%	$10.41	—	UNIT 99/99/9999	496861204
ISOS/U	ISOS ACQUISITION CORPORATION	35,580	$354K	0.1%	$9.95	—	UNIT 99/99/9999	G4962C120
RMAX	RE MAX HLDGS INC	8,992	$354K	0.1%	$35.50	0.0%	CL A	75524W108
—	ADIT EDTECH ACQUISITION CORP	35,804	$353K	0.1%	$9.86	—	UNIT 99/99/9999	007024201
OXM	OXFORD INDS INC	4,039	$353K	0.1%	$41.58	+84.8%	COM	691497309
NTGR	NETGEAR INC	8,551	$351K	0.1%	$30.35	+35.8%	COM	64111Q104
SCVL	SHOE CARNIVAL INC	5,595	$346K	0.1%	$16.44	+50.0%	COM	824889109
—	EATON VANCE TAX-ADVANTAGED G	13,182	$346K	0.1%	$19.39	—	COM	27828U106
—	GUGGENHEIM ENHANCED EQUITY I	47,378	$342K	0.1%	$6.15	—	COM	40167B100
—	FUSION ACQUISITION CORP II	34,268	$340K	0.1%	$9.92	—	UNIT 02/29/2028	36118N201
—	LMF ACQUISITION OPPORTUNIT I	33,372	$339K	0.1%	$10.16	—	UNIT 99/99/9999	502015209
—	TLG ACQUISITION ONE CORP	33,959	$337K	0.1%	$9.92	—	UNIT 99/99/9999	87257M207
—	BITE ACQUISITION CORP	34,078	$336K	0.1%	$9.86	—	UNIT 99/99/9999	09175K204
—	ROYCE GLOBAL VALUE TR INC	23,333	$332K	0.1%	$14.23	—	COM	78081T104
—	TORTOISE ENERGY INFRA CORP	13,597	$332K	0.1%	$16.53	—	COM	89147L886
—	TCW SPECIAL PURPOSE ACQU COR	33,143	$330K	0.1%	$9.96	—	UNIT 99/99/9999	87301L205
—	OMNICHANNEL ACQUISITION CORP	32,044	$325K	0.1%	$10.26	—	UNIT 99/99/9999	68218L207
—	VIRTUS ALLIANZGI CONVERTIBLE	56,937	$322K	0.1%	$5.66	—	COM	92838X102
—	VIVEON HEALTH ACQUISITION CO	32,748	$322K	0.1%	$9.83	—	COMMON STOCK	92853V106
—	TEKLA WORLD HEALTHCARE FD	21,326	$321K	0.1%	$15.05	—	BEN INT SHS	87911L108
LIII/U	LEO HOLDINGS III CORP	32,483	$318K	0.0%	$9.79	—	UNIT 99/99/9999	G5463T116
—	CUSHING NEXTGEN INFRA INCM F	7,838	$316K	0.0%	$31.72	—	COM	231647207
—	MCAP ACQUISITION CORP	31,681	$315K	0.0%	$9.94	—	UNIT 02/18/2030	55282T208
—	INDUSTRIAL TECH ACQU INC	28,200	$312K	0.0%	$10.79	—	UNIT 08/31/2025	456357201
—	HPX CORP	30,472	$311K	0.0%	$10.21	—	UNIT 99/99/9999	G32219118
—	MARLIN TECHNOLOGY CORP	31,190	$308K	0.0%	$9.87	—	UNIT 99/99/9999	G58411128
—	MAGNUM OPUS ACQUISITION LTD	31,160	$308K	0.0%	$9.88	—	UNIT 06/03/2026	G5S70A120
TPR	TAPESTRY INC	7,422	$306K	0.0%	$13.00	+161.7%	COM	876030107
—	MASON INDUSTRIAL TECHNOLGY I	30,000	$298K	0.0%	$9.93	—	UNIT 99/99/9999	57520Y205
—	BLACKROCK MUNIYILD QULT FD I	18,755	$298K	0.0%	$15.89	—	COM	09254F100
—	SALIENT MIDSTREAM & MLP FD	58,069	$296K	0.0%	$5.87	—	SH BEN INT	79471V105
PETS	PETMED EXPRESS INC	8,288	$292K	0.0%	$30.82	+12.9%	COM	716382106
TLK	P T TELEKOMUNIKASI INDONESIA	12,310	$291K	0.0%	$21.88	—	SPONSORED ADR	715684106
EWTX	EDGEWISE THERAPEUTICS INC	8,923	$290K	0.0%	$32.43	0.0%	COM	28036F105
—	HUDSON EXECUTIVE INVES III	29,037	$288K	0.0%	$9.92	—	UNIT 02/22/2026	44376L206
—	ACCELERATE ACQUISITION CORP	28,625	$284K	0.0%	$9.92	—	UNIT 99/99/9999	00439D201
—	BENESSERE CAPITAL ACQUSTN CO	26,937	$283K	0.0%	$10.51	—	UNIT 12/22/2025	08179B202
—	BLUE WTR ACQUISITION CORP	26,411	$281K	0.0%	$10.38	—	UNIT 08/31/2027	09607T203
XXHYBXX	NEW AMER HIGH INCOME FD INC	30,296	$274K	0.0%	$8.68	—	COM NEW	641876800
—	EMPOWER LTD	27,456	$274K	0.0%	$9.98	—	CL A COM	G3R39W102
—	LIGHTJUMP ACQUISITION CORP	26,500	$264K	0.0%	$9.96	—	UNIT 01/06/2026	53228M205
—	EDTECHX HOLDINGS ACQU CORP I	26,370	$264K	0.0%	$10.27	—	UNIT 08/31/2027	28139A201
—	NEXTGEN ACQUISITION CORP II	26,556	$263K	0.0%	$9.90	—	UNIT 03/23/2026	G65317110
—	NAVSIGHT HLDGS INC	24,041	$257K	0.0%	$10.69	—	UNIT 99/99/9999	639358209
DOO	BRP INC	2,956	$257K	0.0%	$70.22	0.0%	COM SUN VTG	05577W200
—	FINTECH EVOLUTION ACQUIS GRO	26,030	$257K	0.0%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	IBERE PHARMACEUTICALS	25,713	$254K	0.0%	$9.88	—	UNIT 99/99/9999	G46843127
—	REGIS CORP MINN	20,133	$253K	0.0%	$17.90	—	COM	758932107
—	ROMAN DBDR TECH ACQUISITION	24,487	$250K	0.0%	$10.41	—	UNIT 99/99/9999	77584N200
—	MUDRICK CAPITAL ACQU CORP II	24,902	$250K	0.0%	$10.32	—	UNIT 99/99/9999	62477L206
ETD	ETHAN ALLEN INTERIORS INC	9,056	$250K	0.0%	$17.40	0.0%	COM	297602104
—	EQ HEALTH ACQUISITION CORP	25,032	$248K	0.0%	$9.91	—	UNIT 02/02/2028	26886A200
—	PMV CONSUMER ACQUISITION COR	24,119	$246K	0.0%	$10.20	—	UNIT 08/31/2027	693486201
—	G&P ACQUISITION CORP	23,949	$238K	0.0%	$9.94	—	UNIT 02/28/2028	36146G202
CRMT	AMERICAS CAR-MART INC	1,563	$238K	0.0%	$135.74	0.0%	COM	03062T105
—	LANDCADIA HOLDINGS IV INC	23,546	$233K	0.0%	$9.90	—	UNIT 05/01/2025	51477A203
—	MALLARD ACQUISITION CORP	23,135	$233K	0.0%	$10.56	—	UNIT 06/30/2027	561204207
PSA	PUBLIC STORAGE	942	$232K	0.0%	$188.24	0.0%	COM	74460D109
GNPK/U	GENESIS PK ACQUISITION CORP	19,680	$226K	0.0%	$10.40	—	UNIT 99/99/9999	G38245117
JOUT	JOHNSON OUTDOORS INC	1,580	$226K	0.0%	$125.85	0.0%	CL A	479167108
—	MONTES ARCHIMEDES ACQUISITIO	21,985	$224K	0.0%	$10.47	—	UNIT 09/30/2025	612657205
—	FORTISTAR SUSTAINABLE SOL CO	22,417	$222K	0.0%	$9.90	—	UNIT 01/14/2026	34962M205
—	CONNS INC	11,411	$222K	0.0%	$19.45	—	COM	208242107
—	ROTOR ACQUISITION CORP	22,030	$221K	0.0%	$10.03	—	UNIT 06/15/2027	77879W204
—	MALACCA STRAITS ACQUISITION	21,674	$221K	0.0%	$10.20	—	UNIT 99/99/9999	G5859B125
—	D8 HOLDINGS CORP	21,435	$218K	0.0%	$10.17	—	UNIT 99/99/9999	G2614K102
—	ARES ACQUISITION CORPORATION	21,695	$217K	0.0%	$10.00	—	UNIT 99/99/9999	G33032114
PRQR	PROQR THRAPEUTICS N V	32,556	$215K	0.0%	$5.11	0.0%	SHS EURO	N71542109
—	TREPONT ACQUISITION CORP I	20,952	$214K	0.0%	$10.21	—	UNIT 99/99/9999	G9095M119
—	MOUNTAIN CREST ACQUSTN CORP	20,873	$213K	0.0%	$10.20	—	UNIT 99/99/9999	62402D204
MAR	MARRIOTT INTL INC NEW	1,439	$213K	0.0%	$131.67	0.0%	CL A	571903202
—	AF ACQUISITION CORP	21,567	$213K	0.0%	$9.88	—	UNIT 03/31/2028	001040203
—	DFP HEALTHCARE ACQUISITNS CO	20,560	$213K	0.0%	$10.36	—	UNIT 03/31/2025	23343Q209
—	BLACKROCK TAX MUNICPAL BD TR	8,586	$212K	0.0%	$24.69	—	SHS	09248X100
UHAL	AMERCO	345	$211K	0.0%	$53.20	0.0%	COM	023586100
—	L CATTERTON ASIA ACQUISITION	21,235	$211K	0.0%	$9.94	—	UNIT 03/11/2026	G5346G109
—	PROGRESS ACQUISITION CORP	21,077	$208K	0.0%	$9.87	—	UNIT 12/25/2025	74327P204
—	SEAPORT GLOBAL ACQUISITN COR	21,213	$208K	0.0%	$9.81	—	COM CL A	812227106
—	NUVEEN CALIFORNIA MUNI VLU F	20,386	$208K	0.0%	$10.20	—	COM STK	67062C107
—	ACHILLES THERAPEUTICS PLC	12,540	$208K	0.0%	$16.59	—	SPONSORED ADS	00449L102
—	EDOC ACQUISITION CORP	20,700	$207K	0.0%	$10.24	—	CL A	G4000A102
—	ATHENA TECHNOLOGY ACQUISI CO	20,868	$206K	0.0%	$9.87	—	UNIT 99/99/9999	04687A208
—	CAPSTAR SPL PURP ACQUISITION	20,945	$204K	0.0%	$9.74	—	COM CL A	14070Y101
WHR	WHIRLPOOL CORP	924	$204K	0.0%	$198.49	0.0%	COM	963320106
—	HANCOCK JOHN PFD INCOME FD I	10,995	$200K	0.0%	$17.35	—	COM	41021P103
—	LEGATO MERGER CORP	20,541	$199K	0.0%	$9.69	—	COM	52473X106
—	OMNICHANNEL ACQUISITION CORP	20,018	$195K	0.0%	$9.74	—	COM CL A	68218L108
—	ALPHA CAPITAL ACQUISITION CO	19,355	$193K	0.0%	$9.97	—	UNIT 02/16/2026	G0316P114
—	ADARA ACQUISITION CORP	19,371	$192K	0.0%	$9.91	—	UNIT 99/99/9999	00653H201
—	FOXWAYNE ENTERPRIS AQSTN COR	17,876	$185K	0.0%	$10.35	—	UNIT 01/12/2026	35166L208
—	CARNEY TECHNOLOGY ACQU CORP	18,366	$185K	0.0%	$10.07	—	UNIT 12/10/2025	143636207
—	GORES GUGGENHEIM INC	18,366	$182K	0.0%	$9.91	—	UNIT 03/25/2028	38286Q206
—	GALILEO ACQUISITION CORP	17,181	$182K	0.0%	$10.59	—	UNIT 99/99/9999	G3770A128
—	DEEP LAKE CAPITAL ACQUSTN CO	18,085	$182K	0.0%	$10.06	—	UNIT 01/04/2026	G27029126
—	OYSTER ENTERPRISES ACQ CORP	18,737	$181K	0.0%	$9.66	—	COM CL A	69242M104
—	SILVER CREST ACQUISITION COR	17,873	$177K	0.0%	$9.90	—	UNIT 12/15/2025	G81355110
—	PRIME IMPACT ACQUISITION I	18,186	$177K	0.0%	$9.73	—	SHS CL A	G61074103
—	PRIME IMPACT ACQUISITION I	17,274	$171K	0.0%	$9.90	—	UNIT 10/01/2030	G61074111
—	AEQUI ACQUISITION CORP	16,875	$169K	0.0%	$10.11	—	UNIT 11/30/2027	00775W201
—	DUDDELL STREET ACQUISITN COR	16,302	$168K	0.0%	$10.68	—	UNIT 10/21/2025	G28553124
—	TASTEMAKER ACQUISITION CORP	16,548	$165K	0.0%	$9.97	—	UNIT 12/31/2025	876545203
GNRSQ	GREENROSE ACQUISITION CORP	16,584	$165K	0.0%	$10.32	0.0%	COM	395392103
—	POPULATION HEALTH INVS CO IN	16,195	$163K	0.0%	$10.06	—	UNIT 99/99/9999	G71716123
—	ITIQUIRA ACQUISITION CORP	16,322	$162K	0.0%	$9.93	—	UNIT 02/03/2026	G49773123
—	GLOBIS ACQUISITION CORP	15,489	$161K	0.0%	$10.39	—	UNIT 11/01/2025	379582208
—	TB SA ACQUISITION CORP	16,351	$161K	0.0%	$9.85	—	UNIT 03/25/2028	G8657L113
PUCKU	GOAL ACQUISITIONS CORP	15,641	$157K	0.0%	$10.04	—	UNIT 99/99/9999	38021H206
—	ROSS ACQUISITION CORP II	15,719	$157K	0.0%	$9.99	—	UNIT 99/99/9999	G7641C122
—	RMG ACQUISITION CORP III	15,472	$154K	0.0%	$9.95	—	UNIT 02/08/2026	G76088114
—	DHB CAPITAL CORP	15,500	$154K	0.0%	$9.94	—	UNIT 03/31/2028	23291W208
—	HAYMAKER ACQUISITION CORP II	15,500	$154K	0.0%	$9.94	—	UNIT 03/01/2026	42087R207
—	GABELLI CONV & INC SECS FD I	25,124	$153K	0.0%	$6.19	—	COM	36240B109
—	OYSTER ENTERPRISES ACQ CORP	15,437	$153K	0.0%	$9.91	—	UNIT 01/20/2026	69242M203
—	PERIDOT ACQUISITION CORP II	15,264	$152K	0.0%	$9.96	—	UNIT 99/99/9999	G7008B113
—	SILVER SPIKE ACQUISITN CORP	15,149	$151K	0.0%	$9.97	—	UNIT 02/26/2026	G8201H121
—	FTAC PARNASSUS ACQUISITN COR	14,983	$149K	0.0%	$9.94	—	UNIT 03/10/2026	30319B207
—	KLUDEIN I ACQUISITION CORP	15,226	$148K	0.0%	$9.72	—	CL A	49878L109
—	YELLOWSTONE ACQUISITION CO	14,315	$147K	0.0%	$10.27	—	UNIT 10/22/2025	98566K204
—	ROMAN DBDR TECH ACQUISITION	14,596	$145K	0.0%	$9.93	—	COM CL A	77584N101
—	COLONNADE ACQUISITION CORP I	14,598	$144K	0.0%	$9.86	—	UNIT 99/99/9999	G2284B127
—	DISRUPTIVE ACQUISITION CORP	14,550	$144K	0.0%	$9.90	—	UNIT 03/06/2026	G2770Y110
—	DECARBONIZATION PLUS ACQU II	14,332	$143K	0.0%	$9.98	—	UNIT 03/19/2026	24279D204
—	BROOKLINE CAP ACQUISITION CO	13,400	$142K	0.0%	$10.60	—	UNIT 08/31/2027	11374E203
—	KINS TECHNOLOGY GROUP INC	14,355	$141K	0.0%	$9.82	—	COM CL A	49714K109
—	ARCHIMEDES TECH SPAC PARTNR	14,152	$140K	0.0%	$9.89	—	UNIT 03/10/2026	039562202
—	KAYNE ANDERSON ENERGY INFRST	19,055	$137K	0.0%	$4.77	—	COM	486606106
—	AUSTERLITZ ACQUISITION CORP	13,464	$135K	0.0%	$10.03	—	UNIT 99/99/9999	G0633U119
—	NORTHERN STAR INVEST CORP IV	13,506	$134K	0.0%	$9.92	—	UNIT 02/25/2028	66575B200
—	TREPONT ACQUISITION CORP I	13,585	$133K	0.0%	$9.79	—	SHS CL A	G9095M101
—	BETTER WORLD ACQUISITION COR	12,214	$132K	0.0%	$11.02	—	UNIT 11/15/2027	08772B203
—	COHN ROBBINS HOLDINGS CORP	12,915	$132K	0.0%	$10.22	—	UNIT 08/11/2025	G23726121
—	JACK CREEK INVESTMENT CORP	13,111	$130K	0.0%	$9.92	—	UNIT 10/01/2023	G4989X107
—	BULL HORN HLDGS CORP	12,418	$129K	0.0%	$11.33	—	UNIT 10/13/2025	G1686P114
—	CF ACQUISITION CORP VI	12,874	$128K	0.0%	$9.94	—	UNIT 99/99/9999	12521J202
—	ADVANCED MERGER PARTNERS INC	12,800	$128K	0.0%	$10.00	—	UNIT 99/99/9999	00777J208
—	ASTREA ACQUISITION CORP	12,800	$126K	0.0%	$9.84	—	UNIT 01/28/2028	04637C205
—	FIRST RESERVE SUSTAINABLE GW	12,640	$126K	0.0%	$9.97	—	UNIT 03/05/2026	336169206
—	PINE TECHNOLOGY ACQUISITN CO	12,600	$125K	0.0%	$9.92	—	UNIT 03/31/2028	722850203
—	NUVEEN N Y MUN VALUE FD INC	12,598	$123K	0.0%	$9.76	—	COM	67062M105
—	BIOTECH ACQUISITION COMPANY	12,416	$123K	0.0%	$9.91	—	UNIT 11/30/2027	G1125A124
—	CORAZON CAPITAL V838 MONOCER	12,300	$122K	0.0%	$9.92	—	UNIT 03/24/2026	G24237110
—	HIGHLAND INCOME FD	10,757	$119K	0.0%	$9.71	—	HIGHLAND INCOME	43010E404
—	LEVERE HOLDINGS CORP	11,895	$118K	0.0%	$9.92	—	UNIT 03/09/2026	G5462L114
—	PLUM ACQUISITION CORP I	11,827	$118K	0.0%	$9.98	—	UNIT 03/15/2026	G7134L100
—	D8 HOLDINGS CORP	11,626	$116K	0.0%	$9.98	—	SHS CL A	G2614K110
—	SCION TECH GROWTH I	11,548	$116K	0.0%	$10.05	—	UNIT 12/17/2025	G31067120
—	VPC IMPACT ACQU HOLDI III IN	11,695	$115K	0.0%	$9.83	—	UNIT 99/99/9999	91835J207
—	FORUM MERGER IV CORP	11,490	$114K	0.0%	$9.92	—	UNIT 03/15/2028	349875203
—	KADEM SUSTAINABLE IMPACT COR	11,389	$113K	0.0%	$9.92	—	UNIT 03/17/2026	48284E204
—	GOLDEN ARROW MERGER CORP	11,390	$113K	0.0%	$9.92	—	UNIT 07/31/2026	380799205
—	PATHFINDER ACQUISITION CORP	11,422	$113K	0.0%	$9.89	—	UNIT 02/17/2026	G04119114
—	NUVEEN TX ADV TOTAL RET STRG	10,466	$112K	0.0%	$9.77	—	COM	67090H102
—	HH&L ACQUISITION CO	10,980	$111K	0.0%	$10.11	—	UNIT 99/99/9999	G39714111
—	MSD ACQUISITION CORP	10,852	$110K	0.0%	$10.14	—	UNIT 03/25/2026	G5709C117
—	VPC IMPACT ACQUISITION HLDG	11,088	$109K	0.0%	$9.83	—	UNIT 03/05/2026	G9460L100
—	LEAD EDGE GROWTH OPRTUNTS LT	10,900	$109K	0.0%	$10.00	—	UNIT 04/01/2026	G54085124
—	BYTE ACQUISITION CORP	10,784	$108K	0.0%	$10.01	—	UNIT 03/18/2029	G1R25Q121
—	TECH AND ENERGY TRANSITION	10,800	$108K	0.0%	$10.00	—	UNIT 03/31/2028	87823R201
—	SUPERNOVA PARTN ACQ CO III L	10,754	$108K	0.0%	$10.04	—	UNIT 99/99/9999	G8T90F110
—	SPARTAN ACQUISITION CORP III	10,783	$108K	0.0%	$10.02	—	UNIT 99/99/9999	84677R205
—	FTAC HERA ACQUISITION CORP	10,740	$107K	0.0%	$9.96	—	UNIT 02/28/2026	G3728Y129
—	SPORTSTEK ACQUISITION CORP	10,629	$106K	0.0%	$9.97	—	UNIT 02/16/2028	849196209
—	CF ACQUISITION CORP VIII	10,516	$104K	0.0%	$9.89	—	UNIT 03/31/2028	12520C208
—	EUROPEAN BIOTECH ACQUTN CORP	10,162	$102K	0.0%	$10.04	—	UNIT 03/09/2026	G3167F110
—	LDH GROWTH CORP I	10,000	$101K	0.0%	$10.10	—	UNIT 03/17/2026	G54094118
—	STRATIM CLOUD ACQUISITION CO	10,000	$100K	0.0%	$10.00	—	UNIT 03/05/2026	86309R206
—	GORES TECHNOLOGY PARTNERS II	10,000	$100K	0.0%	$10.00	—	UNIT 03/16/2028	38287L206
—	TASTEMAKER ACQUISITION CORP	10,293	$100K	0.0%	$9.72	—	COM CL A	876545104
—	GX ACQUISITION CORP II	10,000	$100K	0.0%	$10.00	—	UNIT 03/17/2026	36260F204
—	INDEPENDENCE HOLDINGS CORP	10,000	$100K	0.0%	$10.00	—	UNIT 03/02/2026	G4761A119
—	GLENFARNE MERGER CORP	10,000	$99,000	0.0%	$9.90	—	UNIT 03/17/2026	378579205
—	FRONTIER ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	UNIT 03/01/2026	G36826116
—	ATLANTIC COASTAL ACQUISTN CO	10,100	$99,000	0.0%	$9.80	—	UNIT 03/02/2026	048453203
—	TCW STRATEGIC INCOME FD INC	12,320	$70,000	0.0%	$5.68	—	COM	872340104
—	NEUBERGER BERMAN MLP & ENERG	14,188	$60,000	0.0%	$3.04	—	COM	64129H104
—	FIRST TRUST SPECIALTY FINANC	10,745	$43,000	0.0%	$3.12	—	COM BEN INTR	33733G109
—	ISLEWORTH HEALTHCARE ACQU CO	32,595	$15,000	0.0%	$0.46	—	*W EXP 08/02/202	46468P110
—	MOTION ACQUISITION CORP	11,723	$12,000	0.0%	$1.02	—	*W EXP 10/02/202	61980M115