CIK: 0001536186 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $637,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 358,131 | $47,563 | 7.5% | $123.36 | — | TECHNOLOGY | 81369Y803 |
| — | ROYAL DUTCH SHELL PLC | 585,919 | $21,579 | 3.4% | $33.09 | — | SPON ADR B | 780259107 |
| RGA | REINSURANCE GRP OF AMERICA I | 116,000 | $14,622 | 2.3% | $118.86 | 0.0% | COM NEW | 759351604 |
| — | BHP GROUP PLC | 229,287 | $13,267 | 2.1% | $53.03 | — | SPONSORED ADR | 05545E209 |
| CUK | CARNIVAL PLC | 583,879 | $13,085 | 2.1% | $19.11 | — | ADR | 14365C103 |
| TSCO | TRACTOR SUPPLY CO | 64,471 | $11,417 | 1.8% | $26.84 | +9.7% | COM | 892356106 |
| TGT | TARGET CORP | 57,195 | $11,329 | 1.8% | $127.98 | +27.5% | COM | 87612E106 |
| GWW | GRAINGER W W INC | 27,312 | $10,950 | 1.7% | $352.86 | +4.0% | COM | 384802104 |
| PAYX | PAYCHEX INC | 111,134 | $10,893 | 1.7% | $80.38 | 0.0% | COM | 704326107 |
| PTON | PELOTON INTERACTIVE INC | 96,631 | $10,865 | 1.7% | $132.66 | 0.0% | CL A COM | 70614W100 |
| DECK | DECKERS OUTDOOR CORP | 32,822 | $10,845 | 1.7% | $53.37 | 0.0% | COM | 243537107 |
| FIVE | FIVE BELOW INC | 56,065 | $10,697 | 1.7% | $188.45 | 0.0% | COM | 33829M101 |
| SCHW | SCHWAB CHARLES CORP | 163,823 | $10,678 | 1.7% | $40.80 | +39.5% | COM | 808513105 |
| THO | THOR INDS INC | 77,893 | $10,495 | 1.6% | $85.91 | +27.8% | COM | 885160101 |
| YETI | YETI HLDGS INC | 140,555 | $10,149 | 1.6% | $50.77 | +40.3% | COM | 98585X104 |
| MHK | MOHAWK INDS INC | 51,654 | $9,934 | 1.6% | $156.72 | +6.3% | COM | 608190104 |
| DOCU | DOCUSIGN INC | 48,600 | $9,839 | 1.5% | $224.12 | +3.5% | COM | 256163106 |
| — | STAMPS COM INC | 49,210 | $9,818 | 1.5% | $199.00 | — | COM NEW | 852857200 |
| TXRH | TEXAS ROADHOUSE INC | 99,847 | $9,579 | 1.5% | $74.04 | +8.3% | COM | 882681109 |
| CVS | CVS HEALTH CORP | 126,058 | $9,483 | 1.5% | $62.28 | 0.0% | COM | 126650100 |
| WDAY | WORKDAY INC | 35,248 | $8,757 | 1.4% | $247.04 | 0.0% | CL A | 98138H101 |
| RH | RH | 12,423 | $7,412 | 1.2% | $492.98 | 0.0% | COM | 74967X103 |
| TREX | TREX CO INC | 77,458 | $7,091 | 1.1% | $70.30 | +33.8% | COM | 89531P105 |
| LEN/B | LENNAR CORP | 84,410 | $6,950 | 1.1% | $35.43 | +72.8% | CL B | 526057302 |
| COST | COSTCO WHSL CORP NEW | 19,401 | $6,838 | 1.1% | $324.58 | +1.6% | COM | 22160K105 |
| BJ | BJS WHSL CLUB HLDGS INC | 148,589 | $6,666 | 1.0% | $41.81 | +0.3% | COM | 05550J101 |
| PCTY | PAYLOCITY HLDG CORP | 35,414 | $6,368 | 1.0% | $190.60 | 0.0% | COM | 70438V106 |
| — | DNP SELECT INCOME FD INC | 606,596 | $5,993 | 0.9% | $9.88 | — | COM | 23325P104 |
| — | ACTIVISION BLIZZARD INC | 55,217 | $5,135 | 0.8% | $93.00 | — | COM | 00507V109 |
| IGV | ISHARES TR | 15,000 | $5,121 | 0.8% | $354.13 | — | EXPANDED TECH | 464287515 |
| — | VIACOMCBS INC | 107,357 | $4,842 | 0.8% | $36.75 | — | CL B | 92556H206 |
| DKS | DICKS SPORTING GOODS INC | 62,419 | $4,753 | 0.7% | $47.67 | +29.9% | COM | 253393102 |
| FND | FLOOR & DECOR HLDGS INC | 46,772 | $4,466 | 0.7% | $70.72 | +37.7% | CL A | 339750101 |
| UA | UNDER ARMOUR INC | 227,229 | $4,195 | 0.7% | $16.16 | +8.8% | CL C | 904311206 |
| — | DISCOVERY INC | 110,323 | $4,070 | 0.6% | $29.09 | — | COM SER C | 25470F302 |
| BBY | BEST BUY INC | 35,265 | $4,049 | 0.6% | $81.81 | +10.7% | COM | 086516101 |
| PODD | INSULET CORP | 14,964 | $3,904 | 0.6% | $249.53 | +7.3% | COM | 45784P101 |
| MLKN | MILLER HERMAN INC | 93,000 | $3,827 | 0.6% | $21.06 | +56.5% | COM | 600544100 |
| CVNA | CARVANA CO | 14,501 | $3,805 | 0.6% | $275.59 | 0.0% | CL A | 146869102 |
| ISRG | INTUITIVE SURGICAL INC | 5,099 | $3,768 | 0.6% | $251.58 | 0.0% | COM NEW | 46120E602 |
| PZZA | PAPA JOHNS INTL INC | 40,868 | $3,623 | 0.6% | $82.01 | 0.0% | COM | 698813102 |
| MED | MEDIFAST INC | 16,908 | $3,581 | 0.6% | $127.32 | +65.5% | COM | 58470H101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 152,697 | $3,565 | 0.6% | $12.67 | — | COM | 184692200 |
| GH | GUARDANT HEALTH INC | 22,716 | $3,468 | 0.5% | $136.51 | +10.7% | COM | 40131M109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,152 | $3,386 | 0.5% | $148.71 | 0.0% | COM | 98956P102 |
| NTRA | NATERA INC | 32,037 | $3,253 | 0.5% | $99.96 | +9.6% | COM | 632307104 |
| NVCR | NOVOCURE LTD | 24,440 | $3,230 | 0.5% | $137.16 | +15.3% | ORD SHS | G6674U108 |
| TNDM | TANDEM DIABETES CARE INC | 36,324 | $3,206 | 0.5% | $96.47 | -3.7% | COM NEW | 875372203 |
| EW | EDWARDS LIFESCIENCES CORP | 37,778 | $3,160 | 0.5% | $84.54 | 0.0% | COM | 28176E108 |
| NUS | NU SKIN ENTERPRISES INC | 59,250 | $3,134 | 0.5% | $27.72 | +65.5% | CL A | 67018T105 |
| SIG | SIGNET JEWELERS LIMITED | 53,455 | $3,099 | 0.5% | $13.77 | +223.0% | SHS | G81276100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 22,058 | $3,063 | 0.5% | $192.54 | -6.9% | COM | 450056106 |
| LKQ | LKQ CORP | 70,475 | $2,983 | 0.5% | $35.31 | 0.0% | COM | 501889208 |
| — | AT HOME GROUP INC | 102,748 | $2,949 | 0.5% | $21.76 | — | COM | 04650Y100 |
| PRTS | CARPARTS COM INC | 201,716 | $2,881 | 0.5% | $15.55 | +3.9% | COM | 14427M107 |
| — | BLACKSTONE LONG-SHORT CREDIT | 203,361 | $2,876 | 0.5% | $13.51 | — | COM SHS BN INT | 09257D102 |
| INSP | INSPIRE MED SYS INC | 13,442 | $2,782 | 0.4% | $212.51 | 0.0% | COM | 457730109 |
| IWO | ISHARES TR | 9,100 | $2,737 | 0.4% | $158.13 | — | RUS 2000 GRW ETF | 464287648 |
| CALY | CALLAWAY GOLF CO | 101,208 | $2,707 | 0.4% | $17.07 | +65.7% | COM | 131193104 |
| — | HIBBETT SPORTS INC | 37,587 | $2,589 | 0.4% | $28.04 | — | COM | 428567101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 132,639 | $2,422 | 0.4% | $17.57 | — | COM | 006212104 |
| — | LIFE STORAGE INC | 26,375 | $2,267 | 0.4% | $85.95 | — | COM | 53223X107 |
| — | HIGHLAND GLOBAL ALLOCATION F | 284,476 | $2,193 | 0.3% | $6.39 | — | COM | 43010T104 |
| BIDU | BAIDU INC | 9,725 | $2,116 | 0.3% | $217.58 | — | SPON ADR REP A | 056752108 |
| — | INARI MED INC | 19,092 | $2,043 | 0.3% | $107.01 | — | COM | 45332Y109 |
| HLF | HERBALIFE NUTRITION LTD | 45,789 | $2,031 | 0.3% | $44.79 | +10.1% | COM SHS | G4412G101 |
| TME | TENCENT MUSIC ENTMT GROUP | 97,752 | $2,003 | 0.3% | $20.49 | — | SPON ADS | 88034P109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 77,447 | $1,991 | 0.3% | $17.21 | — | COM | 89148B200 |
| — | FIRST TR INTER DUR PFD & IN | 82,498 | $1,976 | 0.3% | $23.95 | — | COM | 33718W103 |
| GOTU | GSX TECHEDU INC | 56,915 | $1,928 | 0.3% | $33.88 | — | SPONSORED ADS | 36257Y109 |
| IQ | IQIYI INC | 115,473 | $1,919 | 0.3% | $16.62 | — | SPONSORED ADS | 46267X108 |
| WRLD | WORLD ACCEP CORPORATION | 14,634 | $1,899 | 0.3% | $131.62 | 0.0% | COM | 981419104 |
| — | GABELLI DIVID & INCOME TR | 78,461 | $1,880 | 0.3% | $21.04 | — | COM | 36242H104 |
| TFX | TELEFLEX INCORPORATED | 4,436 | $1,843 | 0.3% | $387.77 | 0.0% | COM | 879369106 |
| PSMT | PRICESMART INC | 18,218 | $1,763 | 0.3% | $54.85 | +64.4% | COM | 741511109 |
| — | RMR MORTGAGE TR | 132,727 | $1,593 | 0.2% | $10.64 | — | COM | 76970B101 |
| OPK | OPKO HEALTH INC | 361,237 | $1,550 | 0.2% | $4.33 | +10.4% | COM | 68375N103 |
| CHGG | CHEGG INC | 16,151 | $1,383 | 0.2% | $79.46 | +19.9% | COM | 163092109 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,584 | $1,368 | 0.2% | $125.65 | +50.2% | CL A | 810186106 |
| — | PARTY CITY HOLDCO INC | 232,910 | $1,351 | 0.2% | $5.80 | — | COM | 702149105 |
| DG | DOLLAR GEN CORP NEW | 6,653 | $1,348 | 0.2% | $184.45 | 0.0% | COM | 256677105 |
| ANF | ABERCROMBIE & FITCH CO | 39,169 | $1,344 | 0.2% | $15.02 | +83.6% | CL A | 002896207 |
| LEVI | LEVI STRAUSS & CO NEW | 55,946 | $1,338 | 0.2% | $11.18 | +76.1% | CL A COM STK | 52736R102 |
| CDLX | CARDLYTICS INC | 12,070 | $1,324 | 0.2% | $132.04 | 0.0% | COM | 14161W105 |
| — | UNION ACQUISITION CORP II | 130,494 | $1,311 | 0.2% | $10.05 | — | SHS | G9402Q100 |
| COUR | COURSERA INC | 28,904 | $1,301 | 0.2% | $45.00 | 0.0% | COM | 22266M104 |
| ULTA | ULTA BEAUTY INC | 4,163 | $1,287 | 0.2% | $252.99 | +22.8% | COM | 90384S303 |
| — | ROYCE VALUE TR INC | 70,758 | $1,281 | 0.2% | $15.53 | — | COM | 780910105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,280 | $1,259 | 0.2% | $96.75 | +29.1% | COM | 22410J106 |
| DBI | DESIGNER BRANDS INC | 71,988 | $1,253 | 0.2% | $5.79 | +94.0% | CL A | 250565108 |
| WSM | WILLIAMS SONOMA INC | 6,989 | $1,252 | 0.2% | $39.57 | +55.6% | COM | 969904101 |
| — | SPECIAL OPPORTUNITIES FD INC | 85,111 | $1,248 | 0.2% | $14.52 | — | COM | 84741T104 |
| — | ADVENT CONVERTIBLE & INCOME | 70,465 | $1,245 | 0.2% | $17.28 | — | COM | 00764C109 |
| WING | WINGSTOP INC | 9,761 | $1,241 | 0.2% | $131.82 | +6.7% | COM | 974155103 |
| ELF | E L F BEAUTY INC | 45,685 | $1,226 | 0.2% | $14.31 | +74.5% | COM | 26856L103 |
| CWH | CAMPING WORLD HLDGS INC | 33,629 | $1,223 | 0.2% | $21.45 | +29.4% | CL A | 13462K109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 127,659 | $1,211 | 0.2% | $9.41 | — | COM | 67073B106 |
| — | BLACKSTONE STRATEGIC CREDIT | 89,581 | $1,194 | 0.2% | $12.48 | — | COM SHS BEN IN | 09257R101 |
| FDX | FEDEX CORP | 4,149 | $1,178 | 0.2% | $224.42 | +4.4% | COM | 31428X106 |
| META | FACEBOOK INC | 3,988 | $1,175 | 0.2% | $267.39 | 0.0% | CL A | 30303M102 |
| — | VENTOUX CCM ACQUISITION CORP | 111,163 | $1,167 | 0.2% | $10.46 | — | UNIT 09/30/2025 | 92280L200 |
| GPRO | GOPRO INC | 100,007 | $1,164 | 0.2% | $9.45 | 0.0% | CL A | 38268T103 |
| EAT | BRINKER INTL INC | 16,230 | $1,153 | 0.2% | $49.40 | +35.3% | COM | 109641100 |
| — | VIVEON HEALTH ACQUISITION CO | 111,704 | $1,151 | 0.2% | $10.30 | — | UNIT 99/99/9999 | 92853V205 |
| LOW | LOWES COS INC | 6,016 | $1,144 | 0.2% | $156.97 | 0.0% | COM | 548661107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 60,404 | $1,128 | 0.2% | $8.77 | — | COM | 18469P209 |
| MDT | MEDTRONIC PLC | 9,310 | $1,100 | 0.2% | $101.70 | 0.0% | SHS | G5960L103 |
| — | VENUS ACQUISITION CORPORATIO | 107,727 | $1,077 | 0.2% | $10.00 | — | UNIT 02/01/2024 | G9420F136 |
| AMT | AMERICAN TOWER CORP NEW | 4,497 | $1,075 | 0.2% | $192.28 | 0.0% | COM | 03027X100 |
| — | SILK RD MED INC | 21,177 | $1,073 | 0.2% | $64.34 | — | COM | 82710M100 |
| EVER | EVERQUOTE INC | 29,534 | $1,072 | 0.2% | $40.74 | +4.5% | COM CL A | 30041R108 |
| FLWS | 1 800 FLOWERS COM INC | 38,703 | $1,069 | 0.2% | $26.16 | +13.6% | CL A | 68243Q106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 70,026 | $1,059 | 0.2% | $15.12 | — | COM | 875465106 |
| — | VICKERS VANTAGE CORP I | 104,355 | $1,052 | 0.2% | $10.08 | — | UNIT 09/15/2027 | G9440B123 |
| — | ABIOMED INC | 3,294 | $1,050 | 0.2% | $318.76 | — | COM | 003654100 |
| KR | KROGER CO | 29,028 | $1,045 | 0.2% | $30.80 | 0.0% | COM | 501044101 |
| EXR | EXTRA SPACE STORAGE INC | 7,877 | $1,044 | 0.2% | $100.18 | 0.0% | COM | 30225T102 |
| EQIX | EQUINIX INC | 1,533 | $1,042 | 0.2% | $624.54 | 0.0% | COM | 29444U700 |
| — | SKECHERS U S A INC | 24,772 | $1,033 | 0.2% | $30.23 | — | CL A | 830566105 |
| HPQ | HP INC | 32,515 | $1,032 | 0.2% | $14.11 | +65.3% | COM | 40434L105 |
| JACK | JACK IN THE BOX INC | 9,365 | $1,028 | 0.2% | $87.50 | +16.2% | COM | 466367109 |
| PRKS | SEAWORLD ENTMT INC | 20,685 | $1,027 | 0.2% | $15.03 | +163.6% | COM | 81282V100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,717 | $1,027 | 0.2% | $67.41 | +4.1% | COM | 34964C106 |
| — | DISCOVERY INC | 23,511 | $1,022 | 0.2% | $43.47 | — | COM SER A | 25470F104 |
| PLNT | PLANET FITNESS INC | 13,196 | $1,020 | 0.2% | $79.38 | 0.0% | CL A | 72703H101 |
| GT | GOODYEAR TIRE & RUBR CO | 57,363 | $1,008 | 0.2% | $8.58 | +68.9% | COM | 382550101 |
| CAR | AVIS BUDGET GROUP | 13,601 | $987 | 0.2% | $17.43 | +181.6% | COM | 053774105 |
| — | HANCOCK JOHN PFD INCOME FD I | 47,142 | $981 | 0.2% | $19.01 | — | COM | 41013X106 |
| DRI | DARDEN RESTAURANTS INC | 6,877 | $977 | 0.2% | $112.72 | 0.0% | COM | 237194105 |
| TJX | TJX COS INC NEW | 14,693 | $972 | 0.2% | $62.28 | 0.0% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 3,169 | $972 | 0.2% | $328.28 | 0.0% | COM | 550021109 |
| SHAK | SHAKE SHACK INC | 8,573 | $967 | 0.2% | $57.97 | +97.4% | CL A | 819047101 |
| UPS | UNITED PARCEL SERVICE INC | 5,640 | $959 | 0.2% | $81.09 | +62.8% | CL B | 911312106 |
| — | SIRIUS XM HOLDINGS INC | 156,858 | $955 | 0.1% | $6.09 | — | COM | 82968B103 |
| GRMN | GARMIN LTD | 7,217 | $952 | 0.1% | $75.49 | +48.1% | SHS | H2906T109 |
| JBGS | JBG SMITH PPTYS | 29,390 | $934 | 0.1% | $31.26 | — | COM | 46590V100 |
| KRC | KILROY RLTY CORP | 14,136 | $928 | 0.1% | $65.65 | — | COM | 49427F108 |
| — | MGM GROWTH PPTYS LLC | 28,450 | $928 | 0.1% | $32.62 | — | CL A COM | 55303A105 |
| VTR | VENTAS INC | 17,167 | $916 | 0.1% | $43.25 | 0.0% | COM | 92276F100 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,859 | $904 | 0.1% | $81.76 | — | SPONSORED ADS | 783513203 |
| — | WEINGARTEN RLTY INVS | 33,416 | $899 | 0.1% | $15.15 | — | SH BEN INT | 948741103 |
| SHW | SHERWIN WILLIAMS CO | 1,217 | $898 | 0.1% | $226.70 | +0.6% | COM | 824348106 |
| SGI | TEMPUR SEALY INTL INC | 24,400 | $892 | 0.1% | $24.12 | +34.2% | COM | 88023U101 |
| — | CEDAR FAIR L P | 17,949 | $892 | 0.1% | $28.06 | — | DEPOSITRY UNIT | 150185106 |
| APLE | APPLE HOSPITALITY REIT INC | 61,062 | $890 | 0.1% | $14.58 | — | COM NEW | 03784Y200 |
| — | ADAM NAT RES FD INC | 60,218 | $886 | 0.1% | $11.37 | — | COM | 00548F105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 619 | $879 | 0.1% | $26.23 | +10.3% | COM | 169656105 |
| LUV | SOUTHWEST AIRLS CO | 14,316 | $874 | 0.1% | $29.57 | +67.4% | COM | 844741108 |
| — | SIX FLAGS ENTMT CORP NEW | 18,537 | $861 | 0.1% | $16.74 | — | COM | 83001A102 |
| UPWK | UPWORK INC | 19,020 | $852 | 0.1% | $14.35 | +221.7% | COM | 91688F104 |
| AAL | AMERICAN AIRLS GROUP INC | 35,560 | $850 | 0.1% | $12.53 | +53.9% | COM | 02376R102 |
| CABO | CABLE ONE INC | 460 | $841 | 0.1% | $1835.62 | -1.1% | COM | 12685J105 |
| — | TATA MTRS LTD | 40,261 | $837 | 0.1% | $9.09 | — | SPONSORED ADR | 876568502 |
| JBLU | JETBLUE AWYS CORP | 40,619 | $826 | 0.1% | $11.22 | +54.4% | COM | 477143101 |
| — | HANCOCK JOHN PREM DIVID FD | 55,340 | $826 | 0.1% | $14.28 | — | COM SH BEN INT | 41013T105 |
| CROX | CROCS INC | 10,249 | $825 | 0.1% | $57.09 | +33.5% | COM | 227046109 |
| ALGT | ALLEGIANT TRAVEL CO | 3,322 | $811 | 0.1% | $137.41 | +56.2% | COM | 01748X102 |
| LOGI | LOGITECH INTL S A | 7,675 | $802 | 0.1% | $53.81 | +80.8% | SHS | H50430232 |
| MTN | VAIL RESORTS INC | 2,744 | $800 | 0.1% | $258.28 | +12.7% | COM | 91879Q109 |
| — | SPIRIT AIRLS INC | 21,261 | $785 | 0.1% | $16.09 | — | COM | 848577102 |
| H | HYATT HOTELS CORP | 9,447 | $781 | 0.1% | $53.00 | +46.6% | COM CL A | 448579102 |
| DAL | DELTA AIR LINES INC DEL | 16,132 | $779 | 0.1% | $28.05 | +53.4% | COM NEW | 247361702 |
| COLD | AMERICOLD RLTY TR | 20,225 | $778 | 0.1% | $38.47 | — | COM | 03064D108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 79,576 | $770 | 0.1% | $7.04 | — | COM | 38148G206 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 46,935 | $763 | 0.1% | $15.41 | — | SHS | 67075F105 |
| UAL | UNITED AIRLS HLDGS INC | 13,063 | $752 | 0.1% | $34.59 | +41.2% | COM | 910047109 |
| AAPL | APPLE INC | 5,980 | $730 | 0.1% | $96.43 | +29.7% | COM | 037833100 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 72,473 | $717 | 0.1% | $9.89 | — | UNIT 03/31/2028 | 936273200 |
| — | AMERICAN ACQUISITION OPPT IN | 71,460 | $713 | 0.1% | $9.98 | — | UNIT 05/28/2026 | 02369M201 |
| — | YUNHONG INTL | 66,816 | $713 | 0.1% | $10.67 | — | UNIT 99/99/9999 | G98882114 |
| ADSK | AUTODESK INC | 2,539 | $704 | 0.1% | $196.57 | +46.7% | COM | 052769106 |
| EYE | NATIONAL VISION HLDGS INC | 15,947 | $699 | 0.1% | $26.23 | +81.6% | COM | 63845R107 |
| SHOP | SHOPIFY INC | 630 | $697 | 0.1% | $69.41 | +74.1% | CL A | 82509L107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 139,879 | $697 | 0.1% | $4.98 | — | COM | 92838U108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 69,690 | $696 | 0.1% | $9.99 | — | UNIT 01/27/2026 | 03737A200 |
| WWW | WOLVERINE WORLD WIDE INC | 18,164 | $696 | 0.1% | $17.75 | +71.8% | COM | 978097103 |
| — | THE ODP CORP | 15,938 | $690 | 0.1% | $34.85 | — | COM | 88337F105 |
| — | AZUL S A | 33,983 | $686 | 0.1% | $13.17 | — | SPONSR ADR PFD | 05501U106 |
| — | TWITTER INC | 10,680 | $680 | 0.1% | $63.67 | — | COM | 90184L102 |
| WYNN | WYNN RESORTS LTD | 5,388 | $675 | 0.1% | $77.07 | +52.0% | COM | 983134107 |
| — | CENTER COAST BRKFLD MLP ENRG | 61,637 | $675 | 0.1% | $8.55 | — | SHS BEN INT | 151461209 |
| — | GAMCO NAT RES GOLD & INCOME | 133,606 | $671 | 0.1% | $4.38 | — | SH BEN INT | 36465E101 |
| WMT | WALMART INC | 4,927 | $669 | 0.1% | $38.07 | +13.8% | COM | 931142103 |
| SABR | SABRE CORP | 44,699 | $662 | 0.1% | $7.41 | +82.9% | COM | 78573M104 |
| RL | RALPH LAUREN CORP | 5,260 | $648 | 0.1% | $75.81 | +36.0% | CL A | 751212101 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 65,190 | $632 | 0.1% | $9.69 | — | COM | 46468P102 |
| EBAY | EBAY INC. | 9,699 | $594 | 0.1% | $31.52 | +68.8% | COM | 278642103 |
| — | GROWTH CAP ACQUISITION CORP | 59,600 | $590 | 0.1% | $9.90 | — | UNIT 06/01/2027 | 39986V206 |
| — | PUTNAM PREMIER INCOME TR | 120,039 | $585 | 0.1% | $4.65 | — | SH BEN INT | 746853100 |
| BKE | BUCKLE INC | 14,712 | $578 | 0.1% | $12.16 | +83.3% | COM | 118440106 |
| NFLX | NETFLIX INC | 1,107 | $577 | 0.1% | $42.56 | +24.6% | COM | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 9,431 | $573 | 0.1% | $45.63 | +22.5% | COM | 517834107 |
| — | PUTNAM MASTER INTER INCOME T | 131,470 | $568 | 0.1% | $4.23 | — | SH BEN INT | 746909100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,690 | $563 | 0.1% | $42.17 | +0.2% | COM | 92343V104 |
| — | OTR ACQUISITION CORP | 53,879 | $561 | 0.1% | $10.44 | — | UNIT 10/01/2025 | 67113Q204 |
| — | GOLDENBRIDGE ACQUISITION LTD | 55,663 | $556 | 0.1% | $9.99 | — | UNIT 03/02/2026 | G3970D112 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 27,684 | $555 | 0.1% | $11.08 | — | COM | 18469Q207 |
| AMZN | AMAZON COM INC | 179 | $554 | 0.1% | $157.65 | +0.5% | COM | 023135106 |
| — | AFRICAN GOLD ACQUISITION COR | 55,388 | $547 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| BIGGQ | BIG LOTS INC | 7,884 | $538 | 0.1% | $54.29 | 0.0% | COM | 089302103 |
| KTB | KONTOOR BRANDS INC | 11,042 | $536 | 0.1% | $35.66 | +25.3% | COM | 50050N103 |
| WGO | WINNEBAGO INDS INC | 6,946 | $533 | 0.1% | $55.51 | +30.0% | COM | 974637100 |
| — | KINS TECHNOLOGY GROUP INC | 52,070 | $526 | 0.1% | $10.14 | — | UNIT 10/14/2025 | 49714K208 |
| — | ORION ACQUISITION CORP | 51,914 | $519 | 0.1% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | LEGATO MERGER CORP | 51,175 | $518 | 0.1% | $10.12 | — | UNIT 12/31/2025 | 52473X205 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,021 | $518 | 0.1% | $30.19 | +2.6% | COM | 67103H107 |
| — | PARAMOUNT GROUP INC | 50,645 | $513 | 0.1% | $10.13 | — | COM | 69924R108 |
| — | TWELVE SEAS INVESTMENT CO II | 51,657 | $509 | 0.1% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| LOVE | LOVESAC COMPANY | 9,000 | $509 | 0.1% | $15.21 | +263.5% | COM | 54738L109 |
| — | INTERSECT ENT INC | 23,681 | $494 | 0.1% | $21.62 | — | COM | 46071F103 |
| — | GALILEO ACQUISITION CORP | 49,069 | $491 | 0.1% | $10.01 | — | SHS | G3770A102 |
| — | CENTRAL SECS CORP | 12,680 | $481 | 0.1% | $32.63 | — | COM | 155123102 |
| CACC | CREDIT ACCEP CORP MICH | 1,328 | $478 | 0.1% | $362.56 | 0.0% | COM | 225310101 |
| WIX | WIX COM LTD | 1,685 | $470 | 0.1% | $285.58 | 0.0% | SHS | M98068105 |
| HVT | HAVERTY FURNITURE COS INC | 12,597 | $468 | 0.1% | $34.57 | 0.0% | COM | 419596101 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 21,120 | $462 | 0.1% | $17.20 | — | COM | 55608D101 |
| — | BENESSERE CAPITAL ACQUSTN CO | 45,531 | $453 | 0.1% | $9.95 | — | COM CL A | 08179B103 |
| — | RITCHIE BROS AUCTIONEERS | 7,745 | $453 | 0.1% | $58.49 | — | COM | 767744105 |
| PH | PARKER-HANNIFIN CORP | 1,425 | $449 | 0.1% | $155.38 | +74.1% | COM | 701094104 |
| — | VELOCITY ACQUISITION CORP | 45,544 | $449 | 0.1% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | KISMET ACQUISITION THREE COR | 45,342 | $448 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | CHP MERGER CORP | 44,467 | $441 | 0.1% | $9.92 | — | COM CL A | 12558Y106 |
| — | TRUECAR INC | 91,722 | $439 | 0.1% | $4.79 | — | COM | 89785L107 |
| WMK | WEIS MKTS INC | 7,655 | $433 | 0.1% | $48.57 | 0.0% | COM | 948849104 |
| — | FREEDOM ACQUISITION I CORP | 42,515 | $424 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | 1LIFE HEALTHCARE INC | 10,751 | $420 | 0.1% | $43.64 | — | COM | 68269G107 |
| — | KISMET ACQUISITION TWO CORP | 41,776 | $415 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G52807123 |
| — | EJF ACQUISITION CORP | 41,233 | $410 | 0.1% | $9.94 | — | UNIT 03/10/2026 | G2955B117 |
| — | SENIOR CONNECT ACQUISITN COR | 40,872 | $409 | 0.1% | $10.01 | — | UNIT 12/09/2023 | 81723H207 |
| — | GOL LINHAS AEREAS INTELIGENT | 53,287 | $408 | 0.1% | $6.10 | — | SPON ADR PFD NEW | 38045R206 |
| — | SEAPORT GLOBAL ACQUISITN COR | 38,429 | $397 | 0.1% | $10.42 | — | UNIT 99/99/9999 | 812227205 |
| — | FLAME ACQUISITION CORP | 39,332 | $391 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 33850F207 |
| — | TORTOISE PWR & ENERGY INFRAS | 32,177 | $389 | 0.1% | $11.46 | — | COM | 89147X104 |
| — | SILVERBOX ENGAGED MERGER CO | 38,954 | $386 | 0.1% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| XPHDX | PIONEER FLOATING RATE TR | 33,599 | $385 | 0.1% | $10.21 | — | COM | 72369J102 |
| — | ITHAX ACQUISITION CORP | 37,959 | $380 | 0.1% | $10.01 | — | UNIT 12/31/2027 | G49775110 |
| GCO | GENESCO INC | 7,770 | $369 | 0.1% | $18.45 | +133.0% | COM | 371532102 |
| — | ARROWROOT ACQUISITION CORP | 36,540 | $364 | 0.1% | $9.96 | — | UNIT 01/29/2026 | 04282M201 |
| HZO | MARINEMAX INC | 7,277 | $359 | 0.1% | $27.49 | +71.6% | COM | 567908108 |
| — | MOTION ACQUISITION CORP | 36,170 | $356 | 0.1% | $9.84 | — | COM CL A | 61980M107 |
| — | KINGSWOOD ACQUISITION CORP | 34,600 | $356 | 0.1% | $10.41 | — | UNIT 99/99/9999 | 496861204 |
| RMAX | RE MAX HLDGS INC | 8,992 | $354 | 0.1% | $35.50 | 0.0% | CL A | 75524W108 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 35,580 | $354 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G4962C120 |
| OXM | OXFORD INDS INC | 4,039 | $353 | 0.1% | $41.58 | +84.8% | COM | 691497309 |
| — | ADIT EDTECH ACQUISITION CORP | 35,804 | $353 | 0.1% | $9.86 | — | UNIT 99/99/9999 | 007024201 |
| NTGR | NETGEAR INC | 8,551 | $351 | 0.1% | $30.35 | +35.8% | COM | 64111Q104 |
| — | EATON VANCE TAX-ADVANTAGED G | 13,182 | $346 | 0.1% | $19.39 | — | COM | 27828U106 |
| SCVL | SHOE CARNIVAL INC | 5,595 | $346 | 0.1% | $16.44 | +50.0% | COM | 824889109 |
| — | GUGGENHEIM ENHANCED EQUITY I | 47,378 | $342 | 0.1% | $6.15 | — | COM | 40167B100 |
| — | FUSION ACQUISITION CORP II | 34,268 | $340 | 0.1% | $9.92 | — | UNIT 02/29/2028 | 36118N201 |
| — | LMF ACQUISITION OPPORTUNIT I | 33,372 | $339 | 0.1% | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| — | TLG ACQUISITION ONE CORP | 33,959 | $337 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | BITE ACQUISITION CORP | 34,078 | $336 | 0.1% | $9.86 | — | UNIT 99/99/9999 | 09175K204 |
| — | TORTOISE ENERGY INFRA CORP | 13,597 | $332 | 0.1% | $16.53 | — | COM | 89147L886 |
| — | ROYCE GLOBAL VALUE TR INC | 23,333 | $332 | 0.1% | $14.23 | — | COM | 78081T104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 33,143 | $330 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 87301L205 |
| — | OMNICHANNEL ACQUISITION CORP | 32,044 | $325 | 0.1% | $10.26 | — | UNIT 99/99/9999 | 68218L207 |
| — | VIVEON HEALTH ACQUISITION CO | 32,748 | $322 | 0.1% | $9.83 | — | COMMON STOCK | 92853V106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 56,937 | $322 | 0.1% | $5.66 | — | COM | 92838X102 |
| — | TEKLA WORLD HEALTHCARE FD | 21,326 | $321 | 0.1% | $15.05 | — | BEN INT SHS | 87911L108 |
| LIII/U | LEO HOLDINGS III CORP | 32,483 | $318 | 0.0% | $9.79 | — | UNIT 99/99/9999 | G5463T116 |
| — | CUSHING NEXTGEN INFRA INCM F | 7,838 | $316 | 0.0% | $31.72 | — | COM | 231647207 |
| — | MCAP ACQUISITION CORP | 31,681 | $315 | 0.0% | $9.94 | — | UNIT 02/18/2030 | 55282T208 |
| — | INDUSTRIAL TECH ACQU INC | 28,200 | $312 | 0.0% | $10.79 | — | UNIT 08/31/2025 | 456357201 |
| — | HPX CORP | 30,472 | $311 | 0.0% | $10.21 | — | UNIT 99/99/9999 | G32219118 |
| — | MAGNUM OPUS ACQUISITION LTD | 31,160 | $308 | 0.0% | $9.88 | — | UNIT 06/03/2026 | G5S70A120 |
| — | MARLIN TECHNOLOGY CORP | 31,190 | $308 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G58411128 |
| TPR | TAPESTRY INC | 7,422 | $306 | 0.0% | $13.00 | +161.7% | COM | 876030107 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,755 | $298 | 0.0% | $15.89 | — | COM | 09254F100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 30,000 | $298 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 57520Y205 |
| — | SALIENT MIDSTREAM & MLP FD | 58,069 | $296 | 0.0% | $5.87 | — | SH BEN INT | 79471V105 |
| PETS | PETMED EXPRESS INC | 8,288 | $292 | 0.0% | $30.82 | +12.9% | COM | 716382106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,310 | $291 | 0.0% | $21.88 | — | SPONSORED ADR | 715684106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 8,923 | $290 | 0.0% | $32.43 | 0.0% | COM | 28036F105 |
| — | HUDSON EXECUTIVE INVES III | 29,037 | $288 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | ACCELERATE ACQUISITION CORP | 28,625 | $284 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 00439D201 |
| — | BENESSERE CAPITAL ACQUSTN CO | 26,937 | $283 | 0.0% | $10.51 | — | UNIT 12/22/2025 | 08179B202 |
| — | BLUE WTR ACQUISITION CORP | 26,411 | $281 | 0.0% | $10.38 | — | UNIT 08/31/2027 | 09607T203 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 30,296 | $274 | 0.0% | $8.68 | — | COM NEW | 641876800 |
| — | EMPOWER LTD | 27,456 | $274 | 0.0% | $9.98 | — | CL A COM | G3R39W102 |
| — | EDTECHX HOLDINGS ACQU CORP I | 26,370 | $264 | 0.0% | $10.27 | — | UNIT 08/31/2027 | 28139A201 |
| — | LIGHTJUMP ACQUISITION CORP | 26,500 | $264 | 0.0% | $9.96 | — | UNIT 01/06/2026 | 53228M205 |
| — | NEXTGEN ACQUISITION CORP II | 26,556 | $263 | 0.0% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| DOO | BRP INC | 2,956 | $257 | 0.0% | $70.22 | 0.0% | COM SUN VTG | 05577W200 |
| — | FINTECH EVOLUTION ACQUIS GRO | 26,030 | $257 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | NAVSIGHT HLDGS INC | 24,041 | $257 | 0.0% | $10.69 | — | UNIT 99/99/9999 | 639358209 |
| — | IBERE PHARMACEUTICALS | 25,713 | $254 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G46843127 |
| — | REGIS CORP MINN | 20,133 | $253 | 0.0% | $17.90 | — | COM | 758932107 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,056 | $250 | 0.0% | $17.40 | 0.0% | COM | 297602104 |
| — | MUDRICK CAPITAL ACQU CORP II | 24,902 | $250 | 0.0% | $10.32 | — | UNIT 99/99/9999 | 62477L206 |
| — | ROMAN DBDR TECH ACQUISITION | 24,487 | $250 | 0.0% | $10.41 | — | UNIT 99/99/9999 | 77584N200 |
| — | EQ HEALTH ACQUISITION CORP | 25,032 | $248 | 0.0% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | PMV CONSUMER ACQUISITION COR | 24,119 | $246 | 0.0% | $10.20 | — | UNIT 08/31/2027 | 693486201 |
| — | G&P ACQUISITION CORP | 23,949 | $238 | 0.0% | $9.94 | — | UNIT 02/28/2028 | 36146G202 |
| CRMT | AMERICAS CAR-MART INC | 1,563 | $238 | 0.0% | $135.74 | 0.0% | COM | 03062T105 |
| — | LANDCADIA HOLDINGS IV INC | 23,546 | $233 | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | MALLARD ACQUISITION CORP | 23,135 | $233 | 0.0% | $10.56 | — | UNIT 06/30/2027 | 561204207 |
| PSA | PUBLIC STORAGE | 942 | $232 | 0.0% | $188.24 | 0.0% | COM | 74460D109 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 19,680 | $226 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G38245117 |
| JOUT | JOHNSON OUTDOORS INC | 1,580 | $226 | 0.0% | $125.85 | 0.0% | CL A | 479167108 |
| — | MONTES ARCHIMEDES ACQUISITIO | 21,985 | $224 | 0.0% | $10.47 | — | UNIT 09/30/2025 | 612657205 |
| — | CONNS INC | 11,411 | $222 | 0.0% | $19.45 | — | COM | 208242107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 22,417 | $222 | 0.0% | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | MALACCA STRAITS ACQUISITION | 21,674 | $221 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5859B125 |
| — | ROTOR ACQUISITION CORP | 22,030 | $221 | 0.0% | $10.03 | — | UNIT 06/15/2027 | 77879W204 |
| — | D8 HOLDINGS CORP | 21,435 | $218 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G2614K102 |
| — | ARES ACQUISITION CORPORATION | 21,695 | $217 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| PRQR | PROQR THRAPEUTICS N V | 32,556 | $215 | 0.0% | $5.11 | 0.0% | SHS EURO | N71542109 |
| — | TREPONT ACQUISITION CORP I | 20,952 | $214 | 0.0% | $10.21 | — | UNIT 99/99/9999 | G9095M119 |
| — | MOUNTAIN CREST ACQUSTN CORP | 20,873 | $213 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 62402D204 |
| — | DFP HEALTHCARE ACQUISITNS CO | 20,560 | $213 | 0.0% | $10.36 | — | UNIT 03/31/2025 | 23343Q209 |
| MAR | MARRIOTT INTL INC NEW | 1,439 | $213 | 0.0% | $131.67 | 0.0% | CL A | 571903202 |
| — | AF ACQUISITION CORP | 21,567 | $213 | 0.0% | $9.88 | — | UNIT 03/31/2028 | 001040203 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,586 | $212 | 0.0% | $24.69 | — | SHS | 09248X100 |
| UHAL | AMERCO | 345 | $211 | 0.0% | $53.20 | 0.0% | COM | 023586100 |
| — | L CATTERTON ASIA ACQUISITION | 21,235 | $211 | 0.0% | $9.94 | — | UNIT 03/11/2026 | G5346G109 |
| — | ACHILLES THERAPEUTICS PLC | 12,540 | $208 | 0.0% | $16.59 | — | SPONSORED ADS | 00449L102 |
| — | SEAPORT GLOBAL ACQUISITN COR | 21,213 | $208 | 0.0% | $9.81 | — | COM CL A | 812227106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 20,386 | $208 | 0.0% | $10.20 | — | COM STK | 67062C107 |
| — | PROGRESS ACQUISITION CORP | 21,077 | $208 | 0.0% | $9.87 | — | UNIT 12/25/2025 | 74327P204 |
| — | EDOC ACQUISITION CORP | 20,700 | $207 | 0.0% | $10.24 | — | CL A | G4000A102 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 20,868 | $206 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 04687A208 |
| WHR | WHIRLPOOL CORP | 924 | $204 | 0.0% | $198.49 | 0.0% | COM | 963320106 |
| — | CAPSTAR SPL PURP ACQUISITION | 20,945 | $204 | 0.0% | $9.74 | — | COM CL A | 14070Y101 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,995 | $200 | 0.0% | $17.35 | — | COM | 41021P103 |
| — | LEGATO MERGER CORP | 20,541 | $199 | 0.0% | $9.69 | — | COM | 52473X106 |
| — | OMNICHANNEL ACQUISITION CORP | 20,018 | $195 | 0.0% | $9.74 | — | COM CL A | 68218L108 |
| — | ALPHA CAPITAL ACQUISITION CO | 19,355 | $193 | 0.0% | $9.97 | — | UNIT 02/16/2026 | G0316P114 |
| — | ADARA ACQUISITION CORP | 19,371 | $192 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 00653H201 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 17,876 | $185 | 0.0% | $10.35 | — | UNIT 01/12/2026 | 35166L208 |
| — | CARNEY TECHNOLOGY ACQU CORP | 18,366 | $185 | 0.0% | $10.07 | — | UNIT 12/10/2025 | 143636207 |
| — | GALILEO ACQUISITION CORP | 17,181 | $182 | 0.0% | $10.59 | — | UNIT 99/99/9999 | G3770A128 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 18,085 | $182 | 0.0% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| — | GORES GUGGENHEIM INC | 18,366 | $182 | 0.0% | $9.91 | — | UNIT 03/25/2028 | 38286Q206 |
| — | OYSTER ENTERPRISES ACQ CORP | 18,737 | $181 | 0.0% | $9.66 | — | COM CL A | 69242M104 |
| — | PRIME IMPACT ACQUISITION I | 18,186 | $177 | 0.0% | $9.73 | — | SHS CL A | G61074103 |
| — | SILVER CREST ACQUISITION COR | 17,873 | $177 | 0.0% | $9.90 | — | UNIT 12/15/2025 | G81355110 |
| — | PRIME IMPACT ACQUISITION I | 17,274 | $171 | 0.0% | $9.90 | — | UNIT 10/01/2030 | G61074111 |
| — | AEQUI ACQUISITION CORP | 16,875 | $169 | 0.0% | $10.11 | — | UNIT 11/30/2027 | 00775W201 |
| — | DUDDELL STREET ACQUISITN COR | 16,302 | $168 | 0.0% | $10.68 | — | UNIT 10/21/2025 | G28553124 |
| GNRSQ | GREENROSE ACQUISITION CORP | 16,584 | $165 | 0.0% | $10.32 | 0.0% | COM | 395392103 |
| — | TASTEMAKER ACQUISITION CORP | 16,548 | $165 | 0.0% | $9.97 | — | UNIT 12/31/2025 | 876545203 |
| — | POPULATION HEALTH INVS CO IN | 16,195 | $163 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G71716123 |
| — | ITIQUIRA ACQUISITION CORP | 16,322 | $162 | 0.0% | $9.93 | — | UNIT 02/03/2026 | G49773123 |
| — | GLOBIS ACQUISITION CORP | 15,489 | $161 | 0.0% | $10.39 | — | UNIT 11/01/2025 | 379582208 |
| — | TB SA ACQUISITION CORP | 16,351 | $161 | 0.0% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | ROSS ACQUISITION CORP II | 15,719 | $157 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7641C122 |
| PUCKU | GOAL ACQUISITIONS CORP | 15,641 | $157 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 38021H206 |
| — | RMG ACQUISITION CORP III | 15,472 | $154 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | DHB CAPITAL CORP | 15,500 | $154 | 0.0% | $9.94 | — | UNIT 03/31/2028 | 23291W208 |
| — | HAYMAKER ACQUISITION CORP II | 15,500 | $154 | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | OYSTER ENTERPRISES ACQ CORP | 15,437 | $153 | 0.0% | $9.91 | — | UNIT 01/20/2026 | 69242M203 |
| — | GABELLI CONV & INC SECS FD I | 25,124 | $153 | 0.0% | $6.19 | — | COM | 36240B109 |
| — | PERIDOT ACQUISITION CORP II | 15,264 | $152 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7008B113 |
| — | SILVER SPIKE ACQUISITN CORP | 15,149 | $151 | 0.0% | $9.97 | — | UNIT 02/26/2026 | G8201H121 |
| — | FTAC PARNASSUS ACQUISITN COR | 14,983 | $149 | 0.0% | $9.94 | — | UNIT 03/10/2026 | 30319B207 |
| — | KLUDEIN I ACQUISITION CORP | 15,226 | $148 | 0.0% | $9.72 | — | CL A | 49878L109 |
| — | YELLOWSTONE ACQUISITION CO | 14,315 | $147 | 0.0% | $10.27 | — | UNIT 10/22/2025 | 98566K204 |
| — | ROMAN DBDR TECH ACQUISITION | 14,596 | $145 | 0.0% | $9.93 | — | COM CL A | 77584N101 |
| — | COLONNADE ACQUISITION CORP I | 14,598 | $144 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G2284B127 |
| — | DISRUPTIVE ACQUISITION CORP | 14,550 | $144 | 0.0% | $9.90 | — | UNIT 03/06/2026 | G2770Y110 |
| — | DECARBONIZATION PLUS ACQU II | 14,332 | $143 | 0.0% | $9.98 | — | UNIT 03/19/2026 | 24279D204 |
| — | BROOKLINE CAP ACQUISITION CO | 13,400 | $142 | 0.0% | $10.60 | — | UNIT 08/31/2027 | 11374E203 |
| — | KINS TECHNOLOGY GROUP INC | 14,355 | $141 | 0.0% | $9.82 | — | COM CL A | 49714K109 |
| — | ARCHIMEDES TECH SPAC PARTNR | 14,152 | $140 | 0.0% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,055 | $137 | 0.0% | $4.77 | — | COM | 486606106 |
| — | AUSTERLITZ ACQUISITION CORP | 13,464 | $135 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | NORTHERN STAR INVEST CORP IV | 13,506 | $134 | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | TREPONT ACQUISITION CORP I | 13,585 | $133 | 0.0% | $9.79 | — | SHS CL A | G9095M101 |
| — | BETTER WORLD ACQUISITION COR | 12,214 | $132 | 0.0% | $11.02 | — | UNIT 11/15/2027 | 08772B203 |
| — | COHN ROBBINS HOLDINGS CORP | 12,915 | $132 | 0.0% | $10.22 | — | UNIT 08/11/2025 | G23726121 |
| — | JACK CREEK INVESTMENT CORP | 13,111 | $130 | 0.0% | $9.92 | — | UNIT 10/01/2023 | G4989X107 |
| — | BULL HORN HLDGS CORP | 12,418 | $129 | 0.0% | $11.33 | — | UNIT 10/13/2025 | G1686P114 |
| — | ADVANCED MERGER PARTNERS INC | 12,800 | $128 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | CF ACQUISITION CORP VI | 12,874 | $128 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 12521J202 |
| — | ASTREA ACQUISITION CORP | 12,800 | $126 | 0.0% | $9.84 | — | UNIT 01/28/2028 | 04637C205 |
| — | FIRST RESERVE SUSTAINABLE GW | 12,640 | $126 | 0.0% | $9.97 | — | UNIT 03/05/2026 | 336169206 |
| — | PINE TECHNOLOGY ACQUISITN CO | 12,600 | $125 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | BIOTECH ACQUISITION COMPANY | 12,416 | $123 | 0.0% | $9.91 | — | UNIT 11/30/2027 | G1125A124 |
| — | NUVEEN N Y MUN VALUE FD INC | 12,598 | $123 | 0.0% | $9.76 | — | COM | 67062M105 |
| — | CORAZON CAPITAL V838 MONOCER | 12,300 | $122 | 0.0% | $9.92 | — | UNIT 03/24/2026 | G24237110 |
| — | HIGHLAND INCOME FD | 10,757 | $119 | 0.0% | $9.71 | — | HIGHLAND INCOME | 43010E404 |
| — | LEVERE HOLDINGS CORP | 11,895 | $118 | 0.0% | $9.92 | — | UNIT 03/09/2026 | G5462L114 |
| — | PLUM ACQUISITION CORP I | 11,827 | $118 | 0.0% | $9.98 | — | UNIT 03/15/2026 | G7134L100 |
| — | SCION TECH GROWTH I | 11,548 | $116 | 0.0% | $10.05 | — | UNIT 12/17/2025 | G31067120 |
| — | D8 HOLDINGS CORP | 11,626 | $116 | 0.0% | $9.98 | — | SHS CL A | G2614K110 |
| — | VPC IMPACT ACQU HOLDI III IN | 11,695 | $115 | 0.0% | $9.83 | — | UNIT 99/99/9999 | 91835J207 |
| — | FORUM MERGER IV CORP | 11,490 | $114 | 0.0% | $9.92 | — | UNIT 03/15/2028 | 349875203 |
| — | PATHFINDER ACQUISITION CORP | 11,422 | $113 | 0.0% | $9.89 | — | UNIT 02/17/2026 | G04119114 |
| — | KADEM SUSTAINABLE IMPACT COR | 11,389 | $113 | 0.0% | $9.92 | — | UNIT 03/17/2026 | 48284E204 |
| — | GOLDEN ARROW MERGER CORP | 11,390 | $113 | 0.0% | $9.92 | — | UNIT 07/31/2026 | 380799205 |
| — | NUVEEN TX ADV TOTAL RET STRG | 10,466 | $112 | 0.0% | $9.77 | — | COM | 67090H102 |
| — | HH&L ACQUISITION CO | 10,980 | $111 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G39714111 |
| — | MSD ACQUISITION CORP | 10,852 | $110 | 0.0% | $10.14 | — | UNIT 03/25/2026 | G5709C117 |
| — | VPC IMPACT ACQUISITION HLDG | 11,088 | $109 | 0.0% | $9.83 | — | UNIT 03/05/2026 | G9460L100 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 10,900 | $109 | 0.0% | $10.00 | — | UNIT 04/01/2026 | G54085124 |
| — | SPARTAN ACQUISITION CORP III | 10,783 | $108 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 84677R205 |
| — | TECH AND ENERGY TRANSITION | 10,800 | $108 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | SUPERNOVA PARTN ACQ CO III L | 10,754 | $108 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T90F110 |
| — | BYTE ACQUISITION CORP | 10,784 | $108 | 0.0% | $10.01 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | FTAC HERA ACQUISITION CORP | 10,740 | $107 | 0.0% | $9.96 | — | UNIT 02/28/2026 | G3728Y129 |
| — | SPORTSTEK ACQUISITION CORP | 10,629 | $106 | 0.0% | $9.97 | — | UNIT 02/16/2028 | 849196209 |
| — | CF ACQUISITION CORP VIII | 10,516 | $104 | 0.0% | $9.89 | — | UNIT 03/31/2028 | 12520C208 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 10,162 | $102 | 0.0% | $10.04 | — | UNIT 03/09/2026 | G3167F110 |
| — | LDH GROWTH CORP I | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 03/17/2026 | G54094118 |
| — | TASTEMAKER ACQUISITION CORP | 10,293 | $100 | 0.0% | $9.72 | — | COM CL A | 876545104 |
| — | GORES TECHNOLOGY PARTNERS II | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 03/16/2028 | 38287L206 |
| — | INDEPENDENCE HOLDINGS CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | STRATIM CLOUD ACQUISITION CO | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | GX ACQUISITION CORP II | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 03/17/2026 | 36260F204 |
| — | ATLANTIC COASTAL ACQUISTN CO | 10,100 | $99 | 0.0% | $9.80 | — | UNIT 03/02/2026 | 048453203 |
| — | FRONTIER ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 03/01/2026 | G36826116 |
| — | GLENFARNE MERGER CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 03/17/2026 | 378579205 |
| — | TCW STRATEGIC INCOME FD INC | 12,320 | $70 | 0.0% | $5.68 | — | COM | 872340104 |
| — | NEUBERGER BERMAN MLP & ENERG | 14,188 | $60 | 0.0% | $3.04 | — | COM | 64129H104 |
| — | FIRST TRUST SPECIALTY FINANC | 10,745 | $43 | 0.0% | $3.12 | — | COM BEN INTR | 33733G109 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 32,595 | $15 | 0.0% | $0.46 | — | *W EXP 08/02/202 | 46468P110 |
| — | MOTION ACQUISITION CORP | 11,723 | $12 | 0.0% | $1.02 | — | *W EXP 10/02/202 | 61980M115 |