Location: Englewood, NJ
CIK: 0001536186 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $818M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROYAL DUTCH SHELL PLC | 559,513 | $21.73M | 2.7% | $33.09 | — | SPON ADR B | 780259107 |
| CVNA | CARVANA CO | 56,773 | $17.14M | 2.1% | $272.93 | -0.3% | CL A | 146869102 |
| XLK | SELECT SECTOR SPDR TR | 93,902 | $13.87M | 1.7% | $123.36 | — | TECHNOLOGY | 81369Y803 |
| DECK | DECKERS OUTDOOR CORP | 34,856 | $13.39M | 1.6% | $53.55 | +5.4% | COM | 243537107 |
| — | BHP GROUP PLC | 222,672 | $13.29M | 1.6% | $53.03 | — | SPONSORED ADR | 05545E209 |
| CUK | CARNIVAL PLC | 531,838 | $12.38M | 1.5% | $19.11 | — | ADR | 14365C103 |
| DAL | DELTA AIR LINES INC DEL | 273,353 | $11.82M | 1.4% | $44.04 | +2.3% | COM NEW | 247361702 |
| PEP | PEPSICO INC | 74,623 | $11.06M | 1.4% | $126.17 | 0.0% | COM | 713448108 |
| TSN | TYSON FOODS INC | 148,089 | $10.92M | 1.3% | $67.25 | 0.0% | CL A | 902494103 |
| THO | THOR INDS INC | 96,401 | $10.89M | 1.3% | $91.58 | +26.1% | COM | 885160101 |
| F | FORD MTR CO DEL | 729,403 | $10.84M | 1.3% | $10.09 | 0.0% | COM | 345370860 |
| KO | COCA COLA CO | 200,055 | $10.82M | 1.3% | $47.27 | 0.0% | COM | 191216100 |
| RCL | ROYAL CARIBBEAN GROUP | 126,455 | $10.78M | 1.3% | $85.65 | 0.0% | COM | V7780T103 |
| KDP | KEURIG DR PEPPER INC | 305,815 | $10.78M | 1.3% | $31.63 | 0.0% | COM | 49271V100 |
| FND | FLOOR & DECOR HLDGS INC | 101,313 | $10.71M | 1.3% | $88.53 | +17.3% | CL A | 339750101 |
| RMD | RESMED INC | 41,492 | $10.23M | 1.3% | $202.06 | 0.0% | COM | 761152107 |
| SAM | BOSTON BEER INC | 9,989 | $10.2M | 1.2% | $1122.26 | 0.0% | CL A | 100557107 |
| HELE | HELEN OF TROY LTD | 43,314 | $9.881M | 1.2% | $219.83 | 0.0% | COM | G4388N106 |
| PAYX | PAYCHEX INC | 85,829 | $9.209M | 1.1% | $80.38 | +9.8% | COM | 704326107 |
| CELH | CELSIUS HLDGS INC | 120,747 | $9.188M | 1.1% | $20.37 | 0.0% | COM NEW | 15118V207 |
| BJ | BJS WHSL CLUB HLDGS INC | 190,048 | $9.042M | 1.1% | $42.67 | +7.3% | COM | 05550J101 |
| CALY | CALLAWAY GOLF CO | 257,920 | $8.7M | 1.1% | $26.23 | +22.5% | COM | 131193104 |
| PCTY | PAYLOCITY HLDG CORP | 42,253 | $8.062M | 1.0% | $188.88 | -4.7% | COM | 70438V106 |
| JBLU | JETBLUE AWYS CORP | 475,251 | $7.975M | 1.0% | $18.68 | +3.7% | COM | 477143101 |
| CPB | CAMPBELL SOUP CO | 164,976 | $7.521M | 0.9% | $41.18 | 0.0% | COM | 134429109 |
| HRL | HORMEL FOODS CORP | 149,847 | $7.155M | 0.9% | $41.50 | 0.0% | COM | 440452100 |
| LEN/B | LENNAR CORP | 84,027 | $6.844M | 0.8% | $35.43 | +96.8% | CL B | 526057302 |
| MHK | MOHAWK INDS INC | 34,971 | $6.721M | 0.8% | $156.72 | +29.9% | COM | 608190104 |
| CAG | CONAGRA BRANDS INC | 183,992 | $6.694M | 0.8% | $30.26 | 0.0% | COM | 205887102 |
| DPZ | DOMINOS PIZZA INC | 14,012 | $6.536M | 0.8% | $399.22 | 0.0% | COM | 25754A201 |
| MKC | MCCORMICK & CO INC | 73,804 | $6.518M | 0.8% | $80.71 | 0.0% | COM NON VTG | 579780206 |
| ROKU | ROKU INC | 14,010 | $6.434M | 0.8% | $353.72 | 0.0% | COM CL A | 77543R102 |
| COST | COSTCO WHSL CORP NEW | 14,802 | $5.857M | 0.7% | $324.58 | +10.6% | COM | 22160K105 |
| IGV | ISHARES TR | 15,000 | $5.851M | 0.7% | $354.13 | — | EXPANDED TECH | 464287515 |
| PLNT | PLANET FITNESS INC | 77,513 | $5.833M | 0.7% | $79.55 | +0.0% | CL A | 72703H101 |
| — | SIX FLAGS ENTMT CORP NEW | 132,749 | $5.745M | 0.7% | $39.57 | — | COM | 83001A102 |
| DDS | DILLARDS INC | 31,435 | $5.686M | 0.7% | $100.21 | 0.0% | CL A | 254067101 |
| DKS | DICKS SPORTING GOODS INC | 56,241 | $5.635M | 0.7% | $47.67 | +62.6% | COM | 253393102 |
| BIGGQ | BIG LOTS INC | 82,414 | $5.44M | 0.7% | $60.21 | +1.0% | COM | 089302103 |
| SCHW | SCHWAB CHARLES CORP | 73,756 | $5.37M | 0.7% | $40.80 | +63.3% | COM | 808513105 |
| COTY | COTY INC | 574,010 | $5.361M | 0.7% | $9.08 | 0.0% | COM CL A | 222070203 |
| PRTS | CARPARTS COM INC | 263,113 | $5.357M | 0.7% | $15.83 | +5.8% | COM | 14427M107 |
| — | AT HOME GROUP INC | 142,829 | $5.262M | 0.6% | $25.99 | — | COM | 04650Y100 |
| GAP | GAP INC | 154,134 | $5.187M | 0.6% | $27.44 | 0.0% | COM | 364760108 |
| LOGI | LOGITECH INTL S A | 42,522 | $5.142M | 0.6% | $98.38 | +10.0% | SHS | H50430232 |
| — | PARTY CITY HOLDCO INC | 545,976 | $5.094M | 0.6% | $7.82 | — | COM | 702149105 |
| HLF | HERBALIFE NUTRITION LTD | 95,104 | $5.015M | 0.6% | $47.35 | +5.0% | COM SHS | G4412G101 |
| MED | MEDIFAST INC | 17,062 | $4.828M | 0.6% | $127.32 | +88.6% | COM | 58470H101 |
| COLM | COLUMBIA SPORTSWEAR CO | 46,730 | $4.596M | 0.6% | $97.70 | 0.0% | COM | 198516106 |
| — | HOSTESS BRANDS INC | 252,675 | $4.091M | 0.5% | $16.19 | — | CL A | 44109J106 |
| PZZA | PAPA JOHNS INTL INC | 38,611 | $4.033M | 0.5% | $82.01 | +2.9% | COM | 698813102 |
| EYE | NATIONAL VISION HLDGS INC | 78,415 | $4.009M | 0.5% | $44.41 | +10.5% | COM | 63845R107 |
| MZTI | LANCASTER COLONY CORP | 20,660 | $3.998M | 0.5% | $187.68 | 0.0% | COM | 513847103 |
| ELF | E L F BEAUTY INC | 143,673 | $3.899M | 0.5% | $24.07 | +18.9% | COM | 26856L103 |
| — | HIBBETT INC | 43,220 | $3.874M | 0.5% | $36.07 | — | COM | 428567101 |
| LULU | LULULEMON ATHLETICA INC | 10,441 | $3.811M | 0.5% | $329.01 | +0.1% | COM | 550021109 |
| WRLD | WORLD ACCEP CORPORATION | 23,353 | $3.742M | 0.5% | $137.16 | +6.8% | COM | 981419104 |
| NTRA | NATERA INC | 32,895 | $3.735M | 0.5% | $100.02 | +2.3% | COM | 632307104 |
| TNDM | TANDEM DIABETES CARE INC | 38,336 | $3.734M | 0.5% | $96.09 | -7.2% | COM NEW | 875372203 |
| JJSF | J & J SNACK FOODS CORP | 21,131 | $3.685M | 0.5% | $153.25 | 0.0% | COM | 466032109 |
| CL | COLGATE PALMOLIVE CO | 44,238 | $3.599M | 0.4% | $73.43 | 0.0% | COM | 194162103 |
| CDLX | CARDLYTICS INC | 27,681 | $3.514M | 0.4% | $121.22 | -6.9% | COM | 14161W105 |
| EW | EDWARDS LIFESCIENCES CORP | 33,492 | $3.469M | 0.4% | $84.54 | +11.5% | COM | 28176E108 |
| OPK | OPKO HEALTH INC | 849,766 | $3.442M | 0.4% | $4.09 | -4.2% | COM | 68375N103 |
| NWL | NEWELL BRANDS INC | 120,993 | $3.324M | 0.4% | $22.42 | 0.0% | COM | 651229106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 166,658 | $3.295M | 0.4% | $18.02 | — | COM | 006212104 |
| NVCR | NOVOCURE LTD | 14,639 | $3.247M | 0.4% | $137.16 | +41.8% | ORD SHS | G6674U108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 48,757 | $3.235M | 0.4% | $130.50 | -39.3% | COM | 450056106 |
| GH | GUARDANT HEALTH INC | 25,464 | $3.162M | 0.4% | $136.29 | -1.3% | COM | 40131M109 |
| EL | LAUDER ESTEE COS INC | 9,530 | $3.031M | 0.4% | $282.88 | 0.0% | CL A | 518439104 |
| — | NEVRO CORP | 17,980 | $2.981M | 0.4% | $165.80 | — | COM | 64157F103 |
| TPR | TAPESTRY INC | 68,023 | $2.958M | 0.4% | $36.54 | +7.9% | COM | 876030107 |
| — | KINGSWOOD ACQUISITION CORP | 293,086 | $2.941M | 0.4% | $10.03 | — | COM CL A | 496861105 |
| S | SENTINELONE INC | 68,672 | $2.919M | 0.4% | $42.50 | 0.0% | CL A | 81730H109 |
| TNET | TRINET GROUP INC | 39,972 | $2.897M | 0.4% | $75.56 | 0.0% | COM | 896288107 |
| IWO | ISHARES TR | 9,100 | $2.836M | 0.3% | $158.13 | — | RUS 2000 GRW ETF | 464287648 |
| KTB | KONTOOR BRANDS INC | 50,010 | $2.821M | 0.3% | $55.67 | +10.2% | COM | 50050N103 |
| — | LIFE STORAGE INC | 26,194 | $2.812M | 0.3% | $85.95 | — | COM | 53223X107 |
| UHAL | AMERCO | 4,756 | $2.803M | 0.3% | $58.22 | +0.7% | COM | 023586100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 95,068 | $2.78M | 0.3% | $12.67 | — | COM | 184692200 |
| INSP | INSPIRE MED SYS INC | 14,226 | $2.749M | 0.3% | $211.73 | -6.3% | COM | 457730109 |
| — | SPECIAL OPPORTUNITIES FD INC | 180,448 | $2.737M | 0.3% | $14.86 | — | COM | 84741T104 |
| LOVE | LOVESAC COMPANY | 34,244 | $2.732M | 0.3% | $58.89 | +26.4% | COM | 54738L109 |
| — | CEDAR FAIR L P | 60,132 | $2.696M | 0.3% | $39.83 | — | DEPOSITRY UNIT | 150185106 |
| META | FACEBOOK INC | 7,694 | $2.675M | 0.3% | $292.05 | +9.1% | CL A | 30303M102 |
| LIVN | LIVANOVA PLC | 31,188 | $2.623M | 0.3% | $82.34 | 0.0% | SHS | G5509L101 |
| SHOO | MADDEN STEVEN LTD | 59,409 | $2.6M | 0.3% | $37.15 | 0.0% | COM | 556269108 |
| — | SANDERSON FARMS INC | 13,736 | $2.582M | 0.3% | $187.97 | — | COM | 800013104 |
| — | BLACKSTONE LONG SHORT CR INC | 168,139 | $2.542M | 0.3% | $13.51 | — | COM SHS BN INT | 09257D102 |
| UA | UNDER ARMOUR INC | 136,050 | $2.526M | 0.3% | $16.16 | +16.6% | CL C | 904311206 |
| — | MARQUEE RAINE ACQUISITION CO | 251,170 | $2.487M | 0.3% | $9.90 | — | CL A SHS | G58442107 |
| DIDIY | DIDI GLOBAL INC | 152,000 | $2.149M | 0.3% | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | INARI MED INC | 22,526 | $2.101M | 0.3% | $104.91 | — | COM | 45332Y109 |
| SMPL | SIMPLY GOOD FOODS CO | 55,996 | $2.044M | 0.2% | $34.18 | 0.0% | COM | 82900L102 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,398 | $1.983M | 0.2% | $118.86 | +6.0% | COM NEW | 759351604 |
| LZ | LEGALZOOM COM INC | 50,242 | $1.902M | 0.2% | $37.85 | 0.0% | COM | 52466B103 |
| WING | WINGSTOP INC | 12,001 | $1.892M | 0.2% | $134.11 | +7.4% | COM | 974155103 |
| — | RITCHIE BROS AUCTIONEERS | 31,673 | $1.878M | 0.2% | $59.10 | — | COM | 767744105 |
| YETI | YETI HLDGS INC | 20,295 | $1.863M | 0.2% | $50.77 | +71.0% | COM | 98585X104 |
| SIG | SIGNET JEWELERS LIMITED | 22,504 | $1.818M | 0.2% | $13.77 | +345.0% | SHS | G81276100 |
| TSCO | TRACTOR SUPPLY CO | 9,759 | $1.816M | 0.2% | $26.84 | +26.4% | COM | 892356106 |
| WWW | WOLVERINE WORLD WIDE INC | 52,802 | $1.776M | 0.2% | $28.13 | +19.4% | COM | 978097103 |
| TGT | TARGET CORP | 7,210 | $1.743M | 0.2% | $127.98 | +49.7% | COM | 87612E106 |
| GPRO | GOPRO INC | 145,816 | $1.699M | 0.2% | $10.02 | +12.6% | CL A | 38268T103 |
| ANF | ABERCROMBIE & FITCH CO | 35,491 | $1.648M | 0.2% | $15.02 | +168.3% | CL A | 002896207 |
| WMT | WALMART INC | 11,678 | $1.647M | 0.2% | $41.38 | +5.9% | COM | 931142103 |
| MLKN | MILLER HERMAN INC | 34,027 | $1.604M | 0.2% | $21.06 | +86.0% | COM | 600544100 |
| PSMT | PRICESMART INC | 17,065 | $1.553M | 0.2% | $54.85 | +51.1% | COM | 741511109 |
| POST | POST HLDGS INC | 14,305 | $1.552M | 0.2% | $73.76 | 0.0% | COM | 737446104 |
| CHGG | CHEGG INC | 18,650 | $1.55M | 0.2% | $79.91 | +3.7% | COM | 163092109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,277 | $1.538M | 0.2% | $87.00 | 0.0% | COM | 681116109 |
| — | RMR MORTGAGE TR | 128,316 | $1.531M | 0.2% | $10.64 | — | COM | 76970B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,679 | $1.517M | 0.2% | $33.71 | +6.4% | COM | 67103H107 |
| — | GLOBAL SPAC PARTNERS CO | 149,254 | $1.513M | 0.2% | $10.14 | — | UNIT 03/12/2026 | G3934K137 |
| PEN | PENUMBRA INC | 5,515 | $1.511M | 0.2% | $272.91 | 0.0% | COM | 70975L107 |
| — | FOOT LOCKER INC | 24,511 | $1.511M | 0.2% | $61.65 | — | COM | 344849104 |
| NKE | NIKE INC | 9,515 | $1.47M | 0.2% | $125.67 | 0.0% | CL B | 654106103 |
| BOOT | BOOT BARN HLDGS INC | 17,327 | $1.456M | 0.2% | $73.28 | 0.0% | COM | 099406100 |
| — | GOLDENBRIDGE ACQUISITION LTD | 137,059 | $1.434M | 0.2% | $10.27 | — | UNIT 03/02/2026 | G3970D112 |
| PRKS | SEAWORLD ENTMT INC | 28,672 | $1.432M | 0.2% | $25.63 | +107.1% | COM | 81282V100 |
| — | SIRIUS XM HOLDINGS INC | 217,029 | $1.419M | 0.2% | $6.21 | — | COM | 82968B103 |
| FLWS | 1 800 FLOWERS COM INC | 44,133 | $1.407M | 0.2% | $26.79 | +16.5% | CL A | 68243Q106 |
| WDAY | WORKDAY INC | 5,879 | $1.404M | 0.2% | $247.04 | -2.6% | CL A | 98138H101 |
| KMX | CARMAX INC | 10,846 | $1.401M | 0.2% | $123.63 | 0.0% | COM | 143130102 |
| GWW | GRAINGER W W INC | 3,126 | $1.369M | 0.2% | $352.86 | +19.1% | COM | 384802104 |
| ULTA | ULTA BEAUTY INC | 3,922 | $1.356M | 0.2% | $252.99 | +29.6% | COM | 90384S303 |
| DOCU | DOCUSIGN INC | 4,804 | $1.343M | 0.2% | $224.12 | -0.2% | COM | 256163106 |
| DG | DOLLAR GEN CORP NEW | 6,138 | $1.328M | 0.2% | $184.45 | +6.0% | COM | 256677105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 32,643 | $1.325M | 0.2% | $43.29 | 0.0% | COM | 238337109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 70,026 | $1.32M | 0.2% | $15.12 | — | COM | 875465106 |
| LKQ | LKQ CORP | 26,557 | $1.307M | 0.2% | $35.31 | +21.5% | COM | 501889208 |
| — | HAWAIIAN HOLDINGS INC | 53,055 | $1.293M | 0.2% | $24.37 | — | COM | 419879101 |
| — | HANESBRANDS INC | 69,200 | $1.292M | 0.2% | $18.67 | — | COM | 410345102 |
| HSY | HERSHEY CO | 7,411 | $1.291M | 0.2% | $150.65 | 0.0% | COM | 427866108 |
| LEVI | LEVI STRAUSS & CO NEW | 46,362 | $1.285M | 0.2% | $11.18 | +116.7% | CL A COM STK | 52736R102 |
| TRIP | TRIPADVISOR INC | 31,811 | $1.282M | 0.2% | $45.16 | 0.0% | COM | 896945201 |
| FDX | FEDEX CORP | 4,267 | $1.273M | 0.2% | $225.68 | +19.8% | COM | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 13,294 | $1.269M | 0.2% | $93.00 | — | COM | 00507V109 |
| — | AMERICAN ACQUISITION OPPT IN | 122,609 | $1.257M | 0.2% | $10.09 | — | UNIT 05/28/2026 | 02369M201 |
| — | STAMPS COM INC | 6,222 | $1.246M | 0.2% | $199.00 | — | COM NEW | 852857200 |
| H | HYATT HOTELS CORP | 16,006 | $1.243M | 0.2% | $63.99 | +24.8% | COM CL A | 448579102 |
| GOOS | CANADA GOOSE HLDGS INC | 28,375 | $1.241M | 0.2% | $40.78 | 0.0% | SHS SUB VTG | 135086106 |
| — | SKECHERS U S A INC | 24,772 | $1.234M | 0.2% | $30.23 | — | CL A | 830566105 |
| — | VIVEON HEALTH ACQUISITION CO | 115,904 | $1.218M | 0.1% | $10.31 | — | UNIT 99/99/9999 | 92853V205 |
| XMTR | XOMETRY INC | 13,896 | $1.214M | 0.1% | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| NUS | NU SKIN ENTERPRISES INC | 21,375 | $1.211M | 0.1% | $27.72 | +74.1% | CL A | 67018T105 |
| SWBK | SWITCHBACK II CORPORATION | 122,284 | $1.209M | 0.1% | $9.89 | — | COM CL A | G8633T115 |
| — | CF ACQUISITION CORP VIII | 118,368 | $1.196M | 0.1% | $10.09 | — | UNIT 03/31/2028 | 12520C208 |
| BKE | BUCKLE INC | 23,755 | $1.182M | 0.1% | $17.17 | +47.5% | COM | 118440106 |
| — | MOUNTAIN CREST ACQUSTN CORP | 118,968 | $1.18M | 0.1% | $9.92 | — | COM | 62402D105 |
| UPS | UNITED PARCEL SERVICE INC | 5,640 | $1.173M | 0.1% | $81.09 | +102.4% | CL B | 911312106 |
| — | GORES METROPOULOS II INC | 118,063 | $1.168M | 0.1% | $9.89 | — | CL A | 382873107 |
| LUV | SOUTHWEST AIRLS CO | 21,993 | $1.168M | 0.1% | $38.71 | +44.1% | COM | 844741108 |
| — | BLUE WTR ACQUISITION CORP | 115,642 | $1.166M | 0.1% | $10.08 | — | COM CL A | 09607T104 |
| — | VENTOUX CCM ACQUISITION CORP | 110,563 | $1.156M | 0.1% | $10.46 | — | UNIT 09/30/2025 | 92280L200 |
| LOW | LOWES COS INC | 5,910 | $1.146M | 0.1% | $156.97 | +14.4% | COM | 548661107 |
| — | MODEL PERFORMANCE ACQU CORP | 108,688 | $1.13M | 0.1% | $10.40 | — | UNIT 04/29/2026 | G6246M113 |
| LW | LAMB WESTON HLDGS INC | 13,972 | $1.127M | 0.1% | $74.12 | 0.0% | COM | 513272104 |
| SCVL | SHOE CARNIVAL INC | 15,535 | $1.112M | 0.1% | $26.62 | +21.5% | COM | 824889109 |
| UPWK | UPWORK INC | 19,020 | $1.109M | 0.1% | $14.35 | +227.7% | COM | 91688F104 |
| KR | KROGER CO | 28,704 | $1.1M | 0.1% | $30.80 | +10.7% | COM | 501044101 |
| ETD | ETHAN ALLEN INTERIORS INC | 39,718 | $1.096M | 0.1% | $19.82 | +3.6% | COM | 297602104 |
| CACC | CREDIT ACCEP CORP MICH | 2,412 | $1.095M | 0.1% | $383.96 | +6.8% | COM | 225310101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,717 | $1.068M | 0.1% | $67.41 | +20.6% | COM | 34964C106 |
| — | VICKERS VANTAGE CORP I | 104,355 | $1.062M | 0.1% | $10.08 | — | UNIT 09/15/2027 | G9440B123 |
| — | RUTHS HOSPITALITY GROUP INC | 45,863 | $1.056M | 0.1% | $23.03 | — | COM | 783332109 |
| — | SILK RD MED INC | 21,854 | $1.046M | 0.1% | $63.83 | — | COM | 82710M100 |
| GRMN | GARMIN LTD | 7,217 | $1.044M | 0.1% | $75.49 | +67.9% | SHS | H2906T109 |
| JACK | JACK IN THE BOX INC | 9,364 | $1.044M | 0.1% | $87.50 | +33.6% | COM | 466367109 |
| CAR | AVIS BUDGET GROUP | 13,345 | $1.039M | 0.1% | $17.43 | +351.8% | COM | 053774105 |
| ISRG | INTUITIVE SURGICAL INC | 1,111 | $1.022M | 0.1% | $251.58 | +11.5% | COM NEW | 46120E602 |
| FIVE | FIVE BELOW INC | 5,239 | $1.013M | 0.1% | $188.45 | +1.3% | COM | 33829M101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 100,427 | $1.01M | 0.1% | $9.94 | — | UNIT 03/31/2028 | 936273200 |
| — | SEAPORT GLOBAL ACQUISITN COR | 101,269 | $1.009M | 0.1% | $9.93 | — | COM CL A | 812227106 |
| VTR | VENTAS INC | 17,586 | $1.004M | 0.1% | $43.35 | +9.5% | COM | 92276F100 |
| DRI | DARDEN RESTAURANTS INC | 6,877 | $1.004M | 0.1% | $112.72 | +7.5% | COM | 237194105 |
| EAT | BRINKER INTL INC | 16,230 | $1.004M | 0.1% | $49.40 | +28.0% | COM | 109641100 |
| TFX | TELEFLEX INCORPORATED | 2,486 | $999K | 0.1% | $387.77 | +2.5% | COM | 879369106 |
| SHW | SHERWIN WILLIAMS CO | 3,651 | $995K | 0.1% | $250.86 | +4.8% | COM | 824348106 |
| TJX | TJX COS INC NEW | 14,693 | $991K | 0.1% | $62.28 | +2.2% | COM | 872540109 |
| — | MALACCA STRAITS ACQUISITION | 99,675 | $987K | 0.1% | $9.90 | — | COM CL A | G5859B117 |
| PODD | INSULET CORP | 3,540 | $972K | 0.1% | $249.53 | +8.9% | COM | 45784P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,026 | $969K | 0.1% | $148.71 | +4.7% | COM | 98956P102 |
| — | COVA ACQUISITION CORP | 99,613 | $965K | 0.1% | $9.69 | — | CL A SHS | G2554Y104 |
| — | NAVSIGHT HLDGS INC | 96,338 | $961K | 0.1% | $9.98 | — | CL A | 639358100 |
| SGI | TEMPUR SEALY INTL INC | 24,400 | $956K | 0.1% | $24.12 | +58.9% | COM | 88023U101 |
| WGO | WINNEBAGO INDS INC | 13,996 | $951K | 0.1% | $64.74 | +14.0% | COM | 974637100 |
| SBRA | SABRA HEALTH CARE REIT INC | 52,179 | $950K | 0.1% | $18.21 | — | COM | 78573L106 |
| — | RETAIL OPPORTUNITY INVTS COR | 53,605 | $947K | 0.1% | $17.67 | — | COM | 76131N101 |
| TR | TOOTSIE ROLL INDS INC | 27,754 | $941K | 0.1% | $29.03 | 0.0% | COM | 890516107 |
| EQIX | EQUINIX INC | 1,164 | $934K | 0.1% | $624.54 | +8.7% | COM | 29444U700 |
| AAL | AMERICAN AIRLS GROUP INC | 43,768 | $928K | 0.1% | $14.43 | +56.8% | COM | 02376R102 |
| — | HUDSON PAC PPTYS INC | 33,323 | $927K | 0.1% | $27.82 | — | COM | 444097109 |
| — | PARAMOUNT GROUP INC | 91,935 | $926K | 0.1% | $10.10 | — | COM | 69924R108 |
| BRX | BRIXMOR PPTY GROUP INC | 40,311 | $923K | 0.1% | $22.90 | — | COM | 11120U105 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 89,238 | $922K | 0.1% | $10.33 | — | UNIT 03/26/2026 | G0083E128 |
| SHOP | SHOPIFY INC | 630 | $920K | 0.1% | $69.41 | +77.5% | CL A | 82509L107 |
| SHAK | SHAKE SHACK INC | 8,573 | $917K | 0.1% | $57.97 | +74.1% | CL A | 819047101 |
| — | TATA MTRS LTD | 40,261 | $917K | 0.1% | $9.09 | — | SPONSORED ADR | 876568502 |
| — | SCVX CORP | 91,065 | $901K | 0.1% | $9.89 | — | COM | G79448208 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,241 | $899K | 0.1% | $46.72 | — | COM | 024835100 |
| CRM | SALESFORCE COM INC | 3,672 | $897K | 0.1% | $227.70 | 0.0% | COM | 79466L302 |
| FRPT | FRESHPET INC | 5,493 | $895K | 0.1% | $170.56 | 0.0% | COM | 358039105 |
| — | DECARBONIZATION PLUS ACQU II | 89,152 | $880K | 0.1% | $9.87 | — | COM CL A | 242794105 |
| WIX | WIX COM LTD | 3,001 | $871K | 0.1% | $283.33 | -1.0% | SHS | M98068105 |
| — | GAMCO NAT RES GOLD & INCOME | 157,184 | $860K | 0.1% | $4.54 | — | SH BEN INT | 36465E101 |
| — | GALILEO ACQUISITION CORP | 85,871 | $859K | 0.1% | $10.01 | — | SHS | G3770A102 |
| GPC | GENUINE PARTS CO | 6,743 | $853K | 0.1% | $110.75 | 0.0% | COM | 372460105 |
| — | OMNICHANNEL ACQUISITION CORP | 85,991 | $845K | 0.1% | $9.81 | — | COM CL A | 68218L108 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 84,890 | $844K | 0.1% | $9.94 | — | COM CL A | 03212A105 |
| VITL | VITAL FARMS INC | 41,937 | $837K | 0.1% | $22.14 | 0.0% | COM | 92847W103 |
| — | LOCUST WALK ACQUISITION CORP | 84,441 | $835K | 0.1% | $9.89 | — | COM CL A | 54015L103 |
| — | KELLOGG CO | 12,954 | $833K | 0.1% | $51.56 | 0.0% | COM | 487836108 |
| — | ROMAN DBDR TECH ACQUISITION | 82,371 | $833K | 0.1% | $10.08 | — | COM CL A | 77584N101 |
| AAPL | APPLE INC | 5,980 | $819K | 0.1% | $96.43 | +31.1% | COM | 037833100 |
| EVER | EVERQUOTE INC | 23,609 | $772K | 0.1% | $40.74 | -18.2% | COM CL A | 30041R108 |
| — | THE ODP CORP | 15,938 | $765K | 0.1% | $34.85 | — | COM | 88337F105 |
| — | TRUECAR INC | 134,420 | $759K | 0.1% | $5.06 | — | COM | 89785L107 |
| ADSK | AUTODESK INC | 2,539 | $741K | 0.1% | $196.57 | +45.1% | COM | 052769106 |
| — | TWITTER INC | 10,680 | $735K | 0.1% | $63.67 | — | COM | 90184L102 |
| — | FINSERV ACQUISITION CORP II | 71,951 | $720K | 0.1% | $10.01 | — | UNIT 02/17/2026 | 31809Y202 |
| MDB | MONGODB INC | 1,958 | $708K | 0.1% | $309.26 | 0.0% | CL A | 60937P106 |
| — | CONNS INC | 27,677 | $706K | 0.1% | $23.01 | — | COM | 208242107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 70,417 | $703K | 0.1% | $9.41 | — | COM | 67073B106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 77,257 | $700K | 0.1% | $6.39 | — | COM | 43010T104 |
| — | INDUSTRIAL TECH ACQU INC | 69,867 | $699K | 0.1% | $10.00 | — | COM CL A | 456357102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 69,690 | $697K | 0.1% | $9.99 | — | UNIT 01/27/2026 | 03737A200 |
| YOU | CLEAR SECURE INC | 17,325 | $693K | 0.1% | $35.76 | 0.0% | COM CL A | 18467V109 |
| — | CENTRICUS ACQUISITION CORP | 69,982 | $693K | 0.1% | $9.90 | — | CL A SHS | G2072Q104 |
| — | LIVE OAK ACQUISITION CORP II | 69,508 | $690K | 0.1% | $9.93 | — | COM CL A | 53804W106 |
| — | G&P ACQUISITION CORP | 68,160 | $683K | 0.1% | $9.99 | — | UNIT 02/28/2028 | 36146G202 |
| UAL | UNITED AIRLS HLDGS INC | 13,063 | $683K | 0.1% | $34.59 | +60.3% | COM | 910047109 |
| EBAY | EBAY INC. | 9,699 | $681K | 0.1% | $31.52 | +83.1% | COM | 278642103 |
| DBI | DESIGNER BRANDS INC | 40,708 | $674K | 0.1% | $5.79 | +172.1% | CL A | 250565108 |
| WYNN | WYNN RESORTS LTD | 5,388 | $659K | 0.1% | $77.07 | +60.6% | COM | 983134107 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,968 | $646K | 0.1% | $81.76 | — | SPONSORED ADS | 783513203 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 65,190 | $639K | 0.1% | $9.69 | — | COM | 46468P102 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,884 | $637K | 0.1% | $41.27 | 0.0% | COM | 405217100 |
| — | BROADSTONE ACQUISITION CORP | 63,803 | $630K | 0.1% | $9.87 | — | SHS CL A | G1739V100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 30,319 | $624K | 0.1% | $20.58 | — | COM | 45828L108 |
| — | ROTOR ACQUISITION CORP | 62,184 | $621K | 0.1% | $9.99 | — | COM | 77879W105 |
| RL | RALPH LAUREN CORP | 5,260 | $620K | 0.1% | $75.81 | +49.3% | CL A | 751212101 |
| — | CHP MERGER CORP | 62,049 | $617K | 0.1% | $9.92 | — | COM CL A | 12558Y106 |
| AMZN | AMAZON COM INC | 179 | $616K | 0.1% | $157.65 | +5.4% | COM | 023135106 |
| — | GROWTH CAP ACQUISITION CORP | 60,700 | $608K | 0.1% | $9.90 | — | UNIT 06/01/2027 | 39986V206 |
| — | KINS TECHNOLOGY GROUP INC | 59,270 | $606K | 0.1% | $10.15 | — | UNIT 10/14/2025 | 49714K208 |
| — | ADARA ACQUISITION CORP | 62,010 | $600K | 0.1% | $9.68 | — | COM CL A | 00653H102 |
| — | PIONEER MERGER CORP | 59,737 | $592K | 0.1% | $9.91 | — | CL A SHS | G7S24C103 |
| NFLX | NETFLIX INC | 1,107 | $585K | 0.1% | $42.56 | +20.1% | COM | 64110L106 |
| — | OTR ACQUISITION CORP | 55,661 | $581K | 0.1% | $10.44 | — | UNIT 10/01/2025 | 67113Q204 |
| — | CENTER COAST BRKFLD MLP ENRG | 43,555 | $581K | 0.1% | $8.55 | — | SHS BEN INT | 151461209 |
| — | GROWTH CAP ACQUISITION CORP | 59,832 | $580K | 0.1% | $9.69 | — | CL A | 39986V107 |
| — | VIRTUOSO ACQUISITION CORP | 58,189 | $577K | 0.1% | $9.92 | — | COM CL A | 92837J104 |
| DMTKQ | DERMTECH INC | 13,757 | $572K | 0.1% | $41.58 | — | COM | 24984K105 |
| — | LIONHEART ACQUISITION CORP I | 57,312 | $566K | 0.1% | $9.88 | — | COM CL A | 53625R104 |
| — | AFRICAN GOLD ACQUISITION COR | 55,388 | $560K | 0.1% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | ORION ACQUISITION CORP | 55,414 | $550K | 0.1% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| — | CHP MERGER CORP | 52,935 | $548K | 0.1% | $10.35 | — | UNIT 11/22/2024 | 12558Y205 |
| — | TASTEMAKER ACQUISITION CORP | 53,489 | $539K | 0.1% | $10.04 | — | UNIT 12/31/2025 | 876545203 |
| — | EDTECHX HOLDINGS ACQU CORP I | 52,470 | $535K | 0.1% | $10.23 | — | UNIT 08/31/2027 | 28139A201 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,248 | $526K | 0.1% | $77.87 | 0.0% | COM | 45826J105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 22,478 | $519K | 0.1% | $8.77 | — | COM | 18469P209 |
| — | DPCM CAP INC | 52,265 | $516K | 0.1% | $9.87 | — | COM CL A | 23344P101 |
| — | DISCOVERY INC | 17,817 | $516K | 0.1% | $29.09 | — | COM SER C | 25470F302 |
| — | TWELVE SEAS INVESTMENT CO II | 51,657 | $515K | 0.1% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | TRADEUP GLOBAL CORPORATION | 51,706 | $513K | 0.1% | $9.92 | — | UNIT 99/99/9999 | G89877123 |
| — | DATA KNIGHTS ACQUISITION COR | 49,198 | $508K | 0.1% | $10.33 | — | UNIT 05/06/2026 | 237699202 |
| — | CONSONANCE HFW ACQUISITION C | 50,934 | $506K | 0.1% | $9.93 | — | SHS CL A | G2445M103 |
| — | L&F ACQUISITION CORP | 48,383 | $500K | 0.1% | $10.33 | — | UNIT 99/99/9999 | G53702125 |
| — | BRIGHT LIGHTS ACQUISITION CO | 51,588 | $499K | 0.1% | $9.67 | — | COM CL A | 10920K101 |
| — | DELWINDS INS ACQUISITION COR | 49,215 | $499K | 0.1% | $10.14 | — | UNIT 99/99/9999 | 24803C201 |
| — | D8 HOLDINGS CORP | 49,919 | $498K | 0.1% | $9.98 | — | SHS CL A | G2614K110 |
| LVS | LAS VEGAS SANDS CORP | 9,431 | $497K | 0.1% | $45.63 | +20.8% | COM | 517834107 |
| — | SPARTACUS ACQUISITION CORP | 49,138 | $494K | 0.1% | $10.05 | — | CL A | 84677L109 |
| HVT | HAVERTY FURNITURE COS INC | 11,467 | $490K | 0.1% | $34.57 | +26.5% | COM | 419596101 |
| — | OYSTER ENTERPRISES ACQ CORP | 48,433 | $483K | 0.1% | $9.95 | — | UNIT 01/20/2026 | 69242M203 |
| — | L&F ACQUISITION CORP | 48,274 | $482K | 0.1% | $9.98 | — | SHS CL A | G53702109 |
| — | LGL SYS ACQUISITION CORP | 47,934 | $479K | 0.1% | $9.99 | — | COM CL A | 50201G106 |
| — | G&P ACQUISITION CORP | 49,169 | $477K | 0.1% | $9.70 | — | COM CL A | 36146G103 |
| — | VIVEON HEALTH ACQUISITION CO | 47,899 | $474K | 0.1% | $9.85 | — | COMMON STOCK | 92853V106 |
| — | BENESSERE CAPITAL ACQUSTN CO | 46,936 | $469K | 0.1% | $9.95 | — | COM CL A | 08179B103 |
| — | LIGHTJUMP ACQUISITION CORP | 46,327 | $468K | 0.1% | $10.02 | — | UNIT 01/06/2026 | 53228M205 |
| — | DUNE ACQUISITION CORP | 46,281 | $468K | 0.1% | $10.11 | — | UNIT 10/29/2027 | 265334201 |
| — | NOBLE ROCK ACQUISITION CORP | 48,063 | $465K | 0.1% | $9.67 | — | CL A SHS | G6546R101 |
| — | PTK ACQUISITION CORP | 46,875 | $465K | 0.1% | $9.92 | — | COM | 69375F108 |
| — | INTERPRIVATE II ACQUISITION | 46,100 | $460K | 0.1% | $9.98 | — | UNIT 99/99/9999 | 46064Q207 |
| — | KISMET ACQUISITION THREE COR | 45,342 | $453K | 0.1% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | VELOCITY ACQUISITION CORP | 45,544 | $453K | 0.1% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | DFP HEALTHCARE ACQUISITNS CO | 43,799 | $451K | 0.1% | $10.33 | — | UNIT 03/31/2025 | 23343Q209 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 44,557 | $451K | 0.1% | $10.12 | — | UNIT 10/31/2027 | G06607116 |
| — | MERIDA MERGER CORP I | 44,621 | $444K | 0.1% | $9.95 | — | COM | 58953M106 |
| — | FLAME ACQUISITION CORP | 43,632 | $443K | 0.1% | $9.96 | — | UNIT 99/99/9999 | 33850F207 |
| MOV | MOVADO GROUP INC | 14,012 | $441K | 0.1% | $30.46 | 0.0% | COM | 624580106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 14,490 | $434K | 0.1% | $17.21 | — | COM | 89148B200 |
| — | THIMBLE POINT ACQUISITION CO | 43,253 | $427K | 0.1% | $9.87 | — | COM CL A | 88408P107 |
| — | CITIC CAPITAL ACQUISITION CO | 43,022 | $426K | 0.1% | $9.90 | — | COM CL A | G21513109 |
| — | FREEDOM ACQUISITION I CORP | 42,515 | $424K | 0.1% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | KISMET ACQUISITION TWO CORP | 41,776 | $415K | 0.1% | $9.93 | — | UNIT 99/99/9999 | G52807123 |
| — | INTERSECT ENT INC | 24,226 | $414K | 0.1% | $21.52 | — | COM | 46071F103 |
| — | SENIOR CONNECT ACQUISITN COR | 40,872 | $414K | 0.1% | $10.01 | — | UNIT 12/09/2023 | 81723H207 |
| — | LIGHTJUMP ACQUISITION CORP | 42,292 | $413K | 0.1% | $9.77 | — | COM | 53228M106 |
| — | EJF ACQUISITION CORP | 41,233 | $412K | 0.1% | $9.94 | — | UNIT 03/10/2026 | G2955B117 |
| — | GIGCAPITAL4 INC | 41,343 | $407K | 0.0% | $9.84 | — | COM | 37518G101 |
| CVRX | CVRX INC | 14,149 | $396K | 0.0% | $28.00 | 0.0% | COM | 126638105 |
| — | SILVERBOX ENGAGED MERGER CO | 38,954 | $390K | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | ARIES I ACQUISITION CORP | 38,684 | $389K | 0.0% | $10.06 | — | UNIT 03/18/2026 | G0542N115 |
| OXM | OXFORD INDS INC | 3,869 | $382K | 0.0% | $41.58 | +125.7% | COM | 691497309 |
| — | ITHAX ACQUISITION CORP | 37,959 | $379K | 0.0% | $10.01 | — | UNIT 12/31/2027 | G49775110 |
| INTA | INTAPP INC | 13,506 | $378K | 0.0% | $28.00 | 0.0% | COM | 45827U109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 37,304 | $371K | 0.0% | $9.91 | — | UNIT 03/02/2026 | 048453203 |
| — | 26 CAPITAL ACQUISITION CORP | 36,323 | $371K | 0.0% | $10.21 | — | UNIT 12/31/2027 | 90138P209 |
| — | ARROWROOT ACQUISITION CORP | 36,740 | $369K | 0.0% | $9.96 | — | UNIT 01/29/2026 | 04282M201 |
| — | IBERE PHARMACEUTICALS | 36,569 | $368K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G46843127 |
| — | EDTECHX HOLDINGS ACQU CORP I | 36,925 | $367K | 0.0% | $9.94 | — | COM CL A | 28139A102 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 35,680 | $364K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G4962C120 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,141 | $364K | 0.0% | $280.45 | 0.0% | CL A | 78410G104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 35,999 | $363K | 0.0% | $10.08 | — | UNIT 07/30/2025 | 26873Y203 |
| — | HEALTHCARE SERVICES ACQU COR | 37,133 | $359K | 0.0% | $9.67 | — | COM CL A | 42227K104 |
| — | ADARA ACQUISITION CORP | 35,950 | $358K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 00653H201 |
| — | ADIT EDTECH ACQUISITION CORP | 35,804 | $358K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 007024201 |
| EXR | EXTRA SPACE STORAGE INC | 2,185 | $358K | 0.0% | $100.18 | +24.6% | COM | 30225T102 |
| — | CENTRAL SECS CORP | 8,259 | $348K | 0.0% | $32.63 | — | COM | 155123102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,932 | $348K | 0.0% | $90.98 | 0.0% | COM | 800422107 |
| — | LMF ACQUISITION OPPORTUNIT I | 33,372 | $345K | 0.0% | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| — | CLASS ACCELERATION CORP | 35,565 | $345K | 0.0% | $9.70 | — | COM | 18274B106 |
| — | Z-WORK ACQUISITION CORP | 35,439 | $344K | 0.0% | $9.71 | — | COM CL A | 98880C102 |
| — | BITE ACQUISITION CORP | 34,485 | $344K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 09175K204 |
| — | FUSION ACQUISITION CORP II | 34,268 | $342K | 0.0% | $9.92 | — | UNIT 02/29/2028 | 36118N201 |
| — | PINE TECHNOLOGY ACQUISITN CO | 34,166 | $339K | 0.0% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | MARLIN TECHNOLOGY CORP | 35,067 | $339K | 0.0% | $9.67 | — | CL A SHS | G58411102 |
| — | TLG ACQUISITION ONE CORP | 33,959 | $337K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 33,838 | $336K | 0.0% | $9.84 | 0.0% | CLASS A COM | 02369M102 |
| — | TASTEMAKER ACQUISITION CORP | 34,210 | $333K | 0.0% | $9.73 | — | COM CL A | 876545104 |
| — | JACK CREEK INVESTMENT CORP | 34,581 | $333K | 0.0% | $9.63 | — | CL A SHS | G4989X115 |
| — | KINS TECHNOLOGY GROUP INC | 33,674 | $332K | 0.0% | $9.84 | — | COM CL A | 49714K109 |
| — | DIAMONDHEAD HOLDINGS CORP | 33,978 | $330K | 0.0% | $9.71 | — | CL A | 25278L105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 33,143 | $330K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 87301L205 |
| LIII/U | LEO HOLDINGS III CORP | 32,483 | $327K | 0.0% | $9.79 | — | UNIT 99/99/9999 | G5463T116 |
| — | GOLDEN FALCON ACQUISITION CO | 31,599 | $322K | 0.0% | $10.19 | — | UNIT 99/99/9999 | 38102H208 |
| — | ALTITUDE ACQUISITION CORP | 32,919 | $322K | 0.0% | $9.78 | — | COM CL A | 02156Y103 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 31,799 | $322K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| — | IGNYTE ACQUISITION CORP | 33,112 | $321K | 0.0% | $9.69 | — | COM | 45175H106 |
| DOO | BRP INC | 4,063 | $318K | 0.0% | $73.21 | +10.9% | COM SUN VTG | 05577W200 |
| — | MCAP ACQUISITION CORP | 31,681 | $316K | 0.0% | $9.94 | — | UNIT 02/18/2030 | 55282T208 |
| — | HPX CORP | 30,472 | $314K | 0.0% | $10.21 | — | UNIT 99/99/9999 | G32219118 |
| — | MARLIN TECHNOLOGY CORP | 31,190 | $314K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G58411128 |
| — | MAGNUM OPUS ACQUISITION LTD | 31,360 | $314K | 0.0% | $9.88 | — | UNIT 06/03/2026 | G5S70A120 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 30,961 | $314K | 0.0% | $10.10 | — | UNIT 01/04/2026 | G27029126 |
| — | 7GC & CO HOLDINGS INC | 31,999 | $310K | 0.0% | $9.69 | — | COM CL A | 81786A107 |
| — | TWELVE SEAS INVESTMENT CO II | 31,372 | $303K | 0.0% | $9.66 | — | COM CL A | 90118T106 |
| — | CLARIM ACQUISITION CORP | 30,421 | $302K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 18049C207 |
| — | MASON INDUSTRIAL TECHNOLGY I | 30,000 | $302K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 57520Y205 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 30,062 | $300K | 0.0% | $10.00 | — | UNIT 03/09/2026 | G3167F110 |
| — | BITE ACQUISITION CORP | 31,056 | $300K | 0.0% | $9.66 | — | COMMON STOCK | 09175K105 |
| — | TEKKORP DIGITAL ACQUISITN CO | 29,099 | $298K | 0.0% | $10.24 | — | UNIT 09/29/2027 | G8739H122 |
| — | SILVER CREST ACQUISITION COR | 30,580 | $295K | 0.0% | $9.65 | — | CL A SHS | G81355102 |
| — | AGILE GROWTH CORP | 29,514 | $294K | 0.0% | $9.96 | — | UNIT 03/09/2026 | G01202129 |
| — | 890 5TH AVE PARTNERS INC | 29,701 | $293K | 0.0% | $9.86 | — | COM CL A | 28250A105 |
| — | HUDSON EXECUTIVE INVES III | 29,037 | $290K | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | ALDEL FINANCIAL INC | 28,394 | $290K | 0.0% | $10.21 | — | UNIT 99/99/9999 | 01407X203 |
| APLE | APPLE HOSPITALITY REIT INC | 18,908 | $289K | 0.0% | $14.58 | — | COM NEW | 03784Y200 |
| — | ACCELERATE ACQUISITION CORP | 28,625 | $289K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 00439D201 |
| — | MOTION ACQUISITION CORP | 29,046 | $289K | 0.0% | $9.84 | — | COM CL A | 61980M107 |
| — | BENESSERE CAPITAL ACQUSTN CO | 26,937 | $289K | 0.0% | $10.51 | — | UNIT 12/22/2025 | 08179B202 |
| PUCK | GOAL ACQUISITIONS CORP | 29,638 | $286K | 0.0% | $9.67 | 0.0% | COM | 38021H107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 29,165 | $285K | 0.0% | $9.77 | — | COM CL A | 26873Y104 |
| — | FLAME ACQUISITION CORP | 29,372 | $284K | 0.0% | $9.67 | — | COM CL A | 33850F108 |
| LE | LANDS END INC NEW | 6,861 | $282K | 0.0% | $27.31 | 0.0% | COM | 51509F105 |
| — | OCA ACQUISITION CORP | 28,338 | $281K | 0.0% | $9.92 | — | COM CL A | 670865104 |
| — | KADEM SUSTAINABLE IMPACT COR | 28,194 | $280K | 0.0% | $9.93 | — | UNIT 03/17/2026 | 48284E204 |
| — | AFRICAN GOLD ACQUISITION COR | 28,938 | $279K | 0.0% | $9.64 | — | SHS CL A | G0112R108 |
| — | ACON S2 ACQUISITION CORP | 28,174 | $279K | 0.0% | $9.90 | — | CL SHS | G00748106 |
| — | BULL HORN HLDGS CORP | 26,818 | $275K | 0.0% | $10.75 | — | UNIT 10/13/2025 | G1686P114 |
| — | DHC ACQUISITION CORP | 27,128 | $272K | 0.0% | $10.03 | — | UNIT 02/25/2026 | G2758T125 |
| MGM | MGM RESORTS INTERNATIONAL | 6,350 | $271K | 0.0% | $41.35 | 0.0% | COM | 552953101 |
| — | IG ACQUISITION CORP | 27,736 | $270K | 0.0% | $9.73 | — | COM CL A | 449534106 |
| — | HPX CORP | 26,672 | $263K | 0.0% | $9.86 | — | SHS CL A | G32219100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 27,149 | $263K | 0.0% | $9.69 | — | CL A SHS | G27029100 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 25,431 | $263K | 0.0% | $10.34 | — | UNIT 11/05/2025 | 29408N205 |
| — | GOLDMAN SACHS MLP ENERGY REN | 22,925 | $262K | 0.0% | $7.04 | — | COM | 38148G206 |
| — | FINTECH EVOLUTION ACQUIS GRO | 26,130 | $261K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | BRIGHT LIGHTS ACQUISITION CO | 25,852 | $261K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 10920K200 |
| — | TUATARA CAPITAL ACQUISITN CO | 25,615 | $261K | 0.0% | $10.19 | — | UNIT 99/99/9999 | G9118J127 |
| — | CAPSTAR SPL PURP ACQUISITION | 26,514 | $260K | 0.0% | $9.75 | — | COM CL A | 14070Y101 |
| — | BROOKLINE CAP ACQUISITION CO | 23,900 | $258K | 0.0% | $10.68 | — | UNIT 08/31/2027 | 11374E203 |
| — | CORNER GROWTH ACQUISITION CO | 25,226 | $255K | 0.0% | $10.11 | — | UNIT 01/01/2027 | G2425N121 |
| PUCKU | GOAL ACQUISITIONS CORP | 24,602 | $253K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 38021H206 |
| — | EQ HEALTH ACQUISITION CORP | 25,032 | $250K | 0.0% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | REGIS CORP MINN | 26,713 | $250K | 0.0% | $15.79 | — | COM | 758932107 |
| — | PUTNAM MASTER INTER INCOME T | 59,249 | $248K | 0.0% | $4.23 | — | SH BEN INT | 746909100 |
| — | GOLDEN FALCON ACQUISITION CO | 25,509 | $248K | 0.0% | $9.72 | — | CL A | 38102H109 |
| — | ALKURI GLOBAL ACQUISITION CO | 24,052 | $247K | 0.0% | $10.27 | — | UNIT 01/01/2028 | 66981N202 |
| — | PMV CONSUMER ACQUISITION COR | 24,119 | $244K | 0.0% | $10.20 | — | UNIT 08/31/2027 | 693486201 |
| — | JOFF FINTECH ACQUISITION COR | 25,216 | $244K | 0.0% | $9.68 | — | COM CL A | 46592C100 |
| — | GLASS HOUSES ACQUISITION COR | 23,857 | $241K | 0.0% | $10.10 | — | UNIT 03/25/2028 | 37714P202 |
| — | MALLARD ACQUISITION CORP | 23,335 | $240K | 0.0% | $10.56 | — | UNIT 06/30/2027 | 561204207 |
| TXRH | TEXAS ROADHOUSE INC | 2,491 | $240K | 0.0% | $74.04 | +22.2% | COM | 882681109 |
| — | TB SA ACQUISITION CORP | 24,027 | $238K | 0.0% | $9.87 | — | UNIT 03/25/2028 | G8657L113 |
| — | TURMERIC ACQUISITION CORP | 24,200 | $238K | 0.0% | $9.83 | — | CL A | G9127T108 |
| — | G SQUARED ASCEND II INC | 23,781 | $238K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | ROSS ACQUISITION CORP II | 23,737 | $237K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7641C122 |
| — | AF ACQUISITION CORP | 23,936 | $237K | 0.0% | $9.88 | — | UNIT 03/23/2028 | 001040203 |
| — | ATLANTIC AVE ACQUISITION COR | 23,270 | $237K | 0.0% | $10.18 | — | UNIT 99/99/9999 | 04906P200 |
| — | PROVIDENT ACQUISITION CORP | 24,352 | $236K | 0.0% | $9.69 | — | CL A | G7282L100 |
| — | LANDCADIA HOLDINGS IV INC | 23,546 | $235K | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | BLUE APRON HLDGS INC | 54,562 | $234K | 0.0% | $4.29 | — | CL A NEW | 09523Q200 |
| — | OYSTER ENTERPRISES ACQ CORP | 24,037 | $232K | 0.0% | $9.66 | — | COM CL A | 69242M104 |
| — | ROTOR ACQUISITION CORP | 22,030 | $232K | 0.0% | $10.03 | — | UNIT 06/15/2027 | 77879W204 |
| — | LMF ACQUISITION OPPORTUNIT I | 23,340 | $231K | 0.0% | $9.90 | — | CL A COM | 502015100 |
| — | ADAM NAT RES FD INC | 14,229 | $231K | 0.0% | $11.37 | — | COM | 00548F105 |
| — | YELLOWSTONE ACQUISITION CO | 22,090 | $230K | 0.0% | $10.32 | — | UNIT 10/22/2025 | 98566K204 |
| — | FORTISTAR SUSTAINABLE SOL CO | 22,417 | $230K | 0.0% | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | RECHARGE ACQUISITION CORP | 23,413 | $229K | 0.0% | $9.78 | — | COM CL A | 756229100 |
| — | TREPONT ACQUISITION CORP I | 22,452 | $229K | 0.0% | $10.21 | — | UNIT 99/99/9999 | G9095M119 |
| — | THAYER VENTURES ACQU CORP | 22,826 | $229K | 0.0% | $10.03 | — | COM CL A | 88332T100 |
| — | PROGRESS ACQUISITION CORP | 22,627 | $227K | 0.0% | $9.88 | — | UNIT 12/25/2025 | 74327P204 |
| — | SEVEN OAKS ACQUISITION CORP | 22,737 | $225K | 0.0% | $9.90 | — | COM CL A | 81787X106 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 19,545 | $224K | 0.0% | $10.40 | — | UNIT 99/99/9999 | G38245117 |
| — | VICKERS VANTAGE CORP I | 22,531 | $224K | 0.0% | $9.94 | — | SHS | G9440B107 |
| — | BIOTECH ACQUISITION COMPANY | 22,034 | $222K | 0.0% | $9.98 | — | UNIT 11/30/2027 | G1125A124 |
| — | MEDTECH ACQUISITION CORP | 22,101 | $221K | 0.0% | $10.00 | — | UNIT 12/18/2025 | 58507N204 |
| — | COVA ACQUISITION CORP | 21,950 | $221K | 0.0% | $10.07 | — | UNIT 04/01/2021 | G2554Y112 |
| — | ROCKET INTERNET GRWT OPRT CO | 22,650 | $219K | 0.0% | $9.67 | — | SHS CL A | G7613T103 |
| — | ARCHIMEDES TECH SPAC PARTNR | 22,135 | $219K | 0.0% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | ARES ACQUISITION CORPORATION | 21,695 | $217K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | DUNE ACQUISITION CORP | 22,016 | $215K | 0.0% | $9.77 | — | COM CL A | 265334102 |
| — | GO ACQUISITION CORP | 21,865 | $214K | 0.0% | $9.79 | — | COM | 362019101 |
| — | LIONHEART ACQUISITION CORP I | 21,000 | $214K | 0.0% | $10.19 | — | UNIT 08/13/2025 | 53625R203 |
| — | IG ACQUISITION CORP | 20,780 | $214K | 0.0% | $10.30 | — | UNIT 10/05/2027 | 449534205 |
| — | VPC IMPACT ACQU HOLDI III IN | 21,490 | $213K | 0.0% | $9.91 | — | COM CL A | 91835J108 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 21,397 | $213K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 04687A208 |
| — | SILVER CREST ACQUISITION COR | 21,263 | $213K | 0.0% | $9.92 | — | UNIT 12/15/2025 | G81355110 |
| — | GOLDEN ARROW MERGER CORP | 21,347 | $212K | 0.0% | $9.93 | — | UNIT 07/31/2026 | 380799205 |
| — | L CATTERTON ASIA ACQUISITION | 21,235 | $212K | 0.0% | $9.94 | — | UNIT 03/11/2026 | G5346G109 |
| — | PRIME IMPACT ACQUISITION I | 21,786 | $212K | 0.0% | $9.73 | — | SHS CL A | G61074103 |
| — | CROWN PROPTECH ACQUISITIONS | 21,868 | $211K | 0.0% | $9.65 | — | SHS CL A | G25741102 |
| — | EDOC ACQUISITION CORP | 20,700 | $208K | 0.0% | $10.24 | — | CL A | G4000A102 |
| — | BROOKLINE CAP ACQUISITION CO | 20,987 | $208K | 0.0% | $9.91 | — | COM | 11374E104 |
| — | BENEFITFOCUS INC | 14,504 | $205K | 0.0% | $14.13 | — | COM | 08180D106 |
| — | FORESIGHT ACQUISITION CORP | 20,722 | $205K | 0.0% | $9.89 | — | CL A | 34552Y106 |
| — | VELOCITY ACQUISITION CORP | 21,137 | $204K | 0.0% | $9.65 | — | COM CL A | 92259E104 |
| — | HAYMAKER ACQUISITION CORP II | 20,316 | $204K | 0.0% | $9.96 | — | UNIT 03/01/2026 | 42087R207 |
| — | KLUDEIN I ACQUISITION CORP | 20,930 | $204K | 0.0% | $9.73 | — | CL A | 49878L109 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 20,374 | $204K | 0.0% | $10.01 | — | UNIT 04/30/2028 | 65101L203 |
| — | EVO ACQUISITION CORP | 20,973 | $203K | 0.0% | $9.68 | — | COM CL A | 30052G108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 20,000 | $203K | 0.0% | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| — | CATALYST PARTNRS ACQUISITN C | 20,000 | $202K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | HEALTHCARE SERVICES ACQU COR | 20,135 | $202K | 0.0% | $10.03 | — | UNIT 11/18/2023 | 42227K203 |
| WHR | WHIRLPOOL CORP | 924 | $201K | 0.0% | $198.49 | +17.4% | COM | 963320106 |
| — | DISRUPTIVE ACQUISITION CORP | 20,178 | $201K | 0.0% | $9.91 | — | UNIT 03/06/2026 | G2770Y110 |
| — | BIG SKY GROWTH PARTNERS INC | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 04/01/2026 | 08954L201 |
| — | SKYDECK ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 06/03/2026 | G8566R128 |
| NOTE | DUDDELL STREET ACQUISITN COR | 20,591 | $200K | 0.0% | $117.55 | 0.0% | CL A | G28553108 |
| — | SHELTER ACQUISITION CORP I | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 02/25/2026 | 822821203 |
| — | ROYCE GLOBAL VALUE TR INC | 13,286 | $199K | 0.0% | $14.23 | — | COM | 78081T104 |
| — | LOGISTICS INNOVTN TECHNLGS C | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| — | THUNDER BRDG CAP PRTNRS IV I | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 06/30/2026 | 88605L206 |
| SLMUF | SLAM CORP | 19,802 | $198K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8210L113 |
| — | GOBI ACQUISITION CORP | 20,000 | $197K | 0.0% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| — | PATHFINDER ACQUISITION CORP | 19,704 | $196K | 0.0% | $9.92 | — | UNIT 02/17/2026 | G04119114 |
| — | ALPHA CAPITAL ACQUISITION CO | 19,355 | $195K | 0.0% | $9.97 | — | UNIT 02/16/2026 | G0316P114 |
| — | KL ACQUISITION CORP | 20,023 | $194K | 0.0% | $9.69 | — | COM CL A | 49837C109 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 18,576 | $194K | 0.0% | $10.35 | — | UNIT 01/12/2026 | 35166L208 |
| — | IGNYTE ACQUISITION CORP | 19,207 | $193K | 0.0% | $10.05 | — | UNIT 01/05/2026 | 45175H205 |
| — | IRON SPARK I INC | 19,294 | $193K | 0.0% | $10.00 | — | CLASS A COM | 46301G103 |
| — | AEQUI ACQUISITION CORP | 19,175 | $192K | 0.0% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | DELWINDS INS ACQUISITION COR | 19,606 | $192K | 0.0% | $9.79 | — | COM CLS A | 24803C102 |
| — | 26 CAPITAL ACQUISITION CORP | 19,714 | $191K | 0.0% | $9.69 | — | COM CL A | 90138P100 |
| — | DUDDELL STREET ACQUISITN COR | 18,679 | $189K | 0.0% | $10.61 | — | UNIT 10/21/2025 | G28553124 |
| — | NUVEEN N Y MUN VALUE FD | 18,675 | $188K | 0.0% | $9.86 | — | COM | 67062M105 |
| — | TREPONT ACQUISITION CORP I | 19,054 | $188K | 0.0% | $9.81 | — | SHS CL A | G9095M101 |
| — | AEA-BRIDGES IMPACT CORP | 19,348 | $188K | 0.0% | $9.72 | — | SHS CL A | G01046104 |
| — | ARROWROOT ACQUISITION CORP | 19,358 | $187K | 0.0% | $9.66 | — | CL A COM | 04282M102 |
| — | JACK CREEK INVESTMENT CORP | 18,642 | $187K | 0.0% | $9.95 | — | UNIT 10/01/2023 | G4989X107 |
| — | DHB CAPITAL CORP | 18,567 | $186K | 0.0% | $9.95 | — | UNIT 03/31/2028 | 23291W208 |
| — | MOTIVE CAPITAL CORP | 19,026 | $186K | 0.0% | $9.78 | — | SHS CL A | G6293A103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 18,466 | $185K | 0.0% | $10.07 | — | UNIT 12/10/2025 | 143636207 |
| — | GIGINTERNATIONAL1 INC | 18,375 | $184K | 0.0% | $10.01 | — | UNIT 05/19/2026 | 37518W205 |
| — | GX ACQUISITION CORP II | 19,020 | $184K | 0.0% | $9.67 | — | CLASS A COM | 36260F105 |
| — | GORES GUGGENHEIM INC | 18,366 | $184K | 0.0% | $9.91 | — | UNIT 03/25/2028 | 38286Q206 |
| — | ORION ACQUISITION CORP | 19,028 | $184K | 0.0% | $9.67 | — | COM CL A | 68626A108 |
| — | BULL HORN HLDGS CORP | 18,568 | $183K | 0.0% | $9.86 | — | SHS | G1686P106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 18,848 | $183K | 0.0% | $9.71 | — | CL A COMMON STK | 143636108 |
| — | EDIFY ACQUISITION CORP | 18,854 | $182K | 0.0% | $9.65 | — | CL A | 28059Q103 |
| — | COLONNADE ACQUISITION CORP I | 17,966 | $179K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G2284B127 |
| — | FORESIGHT ACQUISITION CORP | 17,235 | $178K | 0.0% | $10.33 | — | UNIT 01/29/2026 | 34552Y205 |
| — | GLENFARNE MERGER CORP | 17,820 | $177K | 0.0% | $9.91 | — | UNIT 03/17/2026 | 378579205 |
| — | PRIME IMPACT ACQUISITION I | 17,574 | $177K | 0.0% | $9.90 | — | UNIT 10/01/2030 | G61074111 |
| — | MISSION ADVANCEMENT CORP | 17,608 | $176K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 60501L200 |
| — | AVANTI ACQUISITION CORP | 18,016 | $175K | 0.0% | $9.71 | — | SHS CL A | G0682V109 |
| — | BYTE ACQUISITION CORP | 16,841 | $171K | 0.0% | $10.06 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | ATLANTIC AVE ACQUISITION COR | 17,622 | $171K | 0.0% | $9.70 | — | COM CL A | 04906P101 |
| — | MORINGA ACQUISITION CORP | 17,621 | $170K | 0.0% | $9.65 | — | CL A SHS | G6S23K108 |
| — | MDH ACQUISITION CORP | 17,585 | $170K | 0.0% | $9.67 | — | COM CL A | 55283P106 |
| — | ITIQUIRA ACQUISITION CORP | 16,722 | $167K | 0.0% | $9.93 | — | UNIT 02/03/2026 | G49773123 |
| — | KERNEL GROUP HOLDINGS INC | 16,359 | $167K | 0.0% | $10.21 | — | UNIT 99/99/9999 | G5259L111 |
| — | POPULATION HEALTH INVS CO IN | 16,295 | $165K | 0.0% | $10.06 | — | UNIT 99/99/9999 | G71716123 |
| — | GLOBIS ACQUISITION CORP | 15,489 | $164K | 0.0% | $10.39 | — | UNIT 11/01/2025 | 379582208 |
| — | SILVER SPIKE ACQUISITN CORP | 16,049 | $162K | 0.0% | $9.97 | — | UNIT 02/26/2026 | G8201H121 |
| — | CLASS ACCELERATION CORP | 15,946 | $161K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 18274B205 |
| — | STRATIM CLOUD ACQUISITION CO | 16,202 | $161K | 0.0% | $9.98 | — | UNIT 03/05/2026 | 86309R206 |
| — | OTR ACQUISITION CORP | 15,920 | $160K | 0.0% | $10.05 | — | COM CL A | 67113Q105 |
| — | PROGRESS ACQUISITION CORP | 16,403 | $160K | 0.0% | $9.75 | — | COM CL A | 74327P105 |
| — | ALPHA CAPITAL ACQUISITION CO | 16,353 | $159K | 0.0% | $9.72 | — | CL A ORD SHS | G0316P130 |
| — | KLUDEIN I ACQUISITION CORP | 15,731 | $159K | 0.0% | $10.11 | — | UNIT 99/99/9999 | 49878L208 |
| — | DECARBONIZATION PLUS ACQU II | 15,205 | $157K | 0.0% | $10.33 | — | UNIT 01/19/2026 | 242794204 |
| — | ALKURI GLOBAL ACQUISITION CO | 15,902 | $157K | 0.0% | $9.87 | — | COM CL A | 66981N103 |
| — | ADIT EDTECH ACQUISITION CORP | 16,163 | $157K | 0.0% | $9.71 | — | COMMON STOCK | 007024102 |
| — | CORAZON CAPITAL V838 MONOCER | 15,600 | $156K | 0.0% | $9.94 | — | UNIT 03/24/2026 | G24237110 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 15,934 | $156K | 0.0% | $9.79 | — | SHS CL A | G7255E109 |
| — | GLOBAL CONSUMER ACQUISITN CO | 15,619 | $156K | 0.0% | $9.99 | — | UNIT 05/21/2026 | 37892B207 |
| — | RMG ACQUISITION CORP III | 15,472 | $155K | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | PERIDOT ACQUISITION CORP II | 15,364 | $153K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7008B113 |
| — | FINTECH EVOLUTION ACQUIS GRO | 15,833 | $153K | 0.0% | $9.66 | — | SHS CL A | G3R19A104 |
| — | KISMET ACQUISITION THREE COR | 15,741 | $152K | 0.0% | $9.66 | — | CL A SHARES | G5276C110 |
| — | DIGITAL TRANSFORMATN OPT COR | 15,369 | $152K | 0.0% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | FTAC PARNASSUS ACQUISITN COR | 14,983 | $151K | 0.0% | $9.94 | — | UNIT 03/10/2026 | 30319B207 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 14,766 | $150K | 0.0% | $10.16 | — | UNIT 01/19/2026 | G7255E125 |
| — | H I G ACQUISITION CORP | 15,441 | $150K | 0.0% | $9.71 | — | COM CL A | G44898107 |
| — | OAKTREE ACQUISITION CORP II | 15,198 | $150K | 0.0% | $9.87 | — | CL A SHS | G6715X103 |
| — | SPORTSTEK ACQUISITION CORP | 15,508 | $149K | 0.0% | $9.61 | — | COM CL A | 849196100 |
| — | ARTISAN ACQUISITION CORP | 15,000 | $149K | 0.0% | $9.93 | — | UNIT 03/26/2026 | G0509L110 |
| — | GX ACQUISITION CORP II | 14,822 | $148K | 0.0% | $10.00 | — | UNIT 03/17/2026 | 36260F204 |
| — | TUATARA CAPITAL ACQUISITN CO | 15,121 | $147K | 0.0% | $9.72 | — | CL A SHS | G9118J101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 14,640 | $146K | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | LEFTERIS ACQUISITION CORP | 14,969 | $146K | 0.0% | $9.75 | — | COM CL A | 52470X109 |
| — | TECH AND ENERGY TRANSITION | 14,531 | $145K | 0.0% | $9.99 | — | UNIT 03/31/2028 | 87823R201 |
| BLUVF | BLUERIVER ACQUISITION CORP | 14,444 | $145K | 0.0% | $10.04 | — | UNIT 01/04/2026 | G1261Q123 |
| — | HEALTHCARE CAPITAL CORP | 14,502 | $145K | 0.0% | $10.00 | — | UNIT 12/31/2025 | 42228C200 |
| — | PMV CONSUMER ACQUISITION COR | 14,778 | $144K | 0.0% | $9.74 | — | COM | 693486102 |
| — | ANGEL POND HOLDINGS CORP | 14,400 | $144K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | SCION TECH GROWTH I | 14,148 | $143K | 0.0% | $10.06 | — | UNIT 12/17/2025 | G31067120 |
| — | MONUMENT CIRCLE ACQUISITN CO | 14,213 | $143K | 0.0% | $10.06 | — | UNIT 01/14/2026 | 61531M200 |
| — | BUILD ACQUISITION CORP | 14,246 | $142K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 12008J204 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 14,275 | $140K | 0.0% | $9.81 | — | COM CL A | 29408N106 |
| — | SCION TECH GROWTH I | 14,358 | $140K | 0.0% | $9.75 | — | CL A SHS | G31067104 |
| — | ASTREA ACQUISITION CORP | 13,900 | $138K | 0.0% | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 13,911 | $138K | 0.0% | $9.92 | — | UNIT 01/20/2026 | 808641203 |
| — | CF ACQUISITION CORP IV | 14,238 | $138K | 0.0% | $9.69 | — | COM CL A | 12520T102 |
| — | PONTEM CORPORATION | 14,017 | $136K | 0.0% | $9.70 | — | SHS CL A | G71707106 |
| — | COLISEUM ACQUISITION CORP | 13,782 | $136K | 0.0% | $9.87 | — | UNIT 04/02/2028 | G2263T115 |
| — | SPORTSTEK ACQUISITION CORP | 13,681 | $136K | 0.0% | $9.97 | — | UNIT 02/16/2028 | 849196209 |
| — | AUSTERLITZ ACQUISITION CORP | 13,464 | $136K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | NORTHERN STAR INVEST CORP IV | 13,506 | $135K | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | YELLOWSTONE ACQUISITION CO | 13,424 | $135K | 0.0% | $10.06 | — | COM CL A | 98566K105 |
| — | POWERED BRANDS | 13,409 | $134K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7209M124 |
| — | ATHLON ACQUISITION CORP | 13,347 | $134K | 0.0% | $10.04 | — | UNIT 01/12/2026 | 04748A205 |
| — | SENIOR CONNECT ACQUISITN COR | 13,653 | $133K | 0.0% | $9.74 | — | COM CL A | 81723H108 |
| — | BETTER WORLD ACQUISITION COR | 12,214 | $133K | 0.0% | $11.02 | — | UNIT 11/15/2027 | 08772B203 |
| — | NOVUS CAPITAL CORPORATION II | 13,545 | $132K | 0.0% | $9.75 | — | COM CL A | 67012W104 |
| — | COHN ROBBINS HOLDINGS CORP | 12,915 | $132K | 0.0% | $10.22 | — | UNIT 08/11/2025 | G23726121 |
| — | CF ACQUISITION CORP IV | 13,136 | $132K | 0.0% | $10.05 | — | UNIT 12/31/2027 | 12520T201 |
| — | HH&L ACQUISITION CO | 12,880 | $130K | 0.0% | $10.11 | — | UNIT 99/99/9999 | G39714111 |
| — | SPARTACUS ACQUISITION CORP | 12,279 | $130K | 0.0% | $10.59 | — | UNIT 10/31/2027 | 84677L208 |
| — | VENUS ACQUISITION CORPORATIO | 11,953 | $129K | 0.0% | $10.00 | — | UNIT 02/01/2024 | G9420F136 |
| — | CF ACQUISITION CORP VI | 12,874 | $129K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 12521J202 |
| — | POEMA GLOBAL HOLDINGS CORP | 12,774 | $128K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G7154B123 |
| — | ADVANCED MERGER PARTNERS INC | 12,800 | $128K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | ROSECLIFF ACQUISITION CORP I | 13,061 | $127K | 0.0% | $9.72 | — | COM CL A | 77732R103 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 13,004 | $126K | 0.0% | $9.69 | — | COM CL A | 936273101 |
| — | EDIFY ACQUISITION CORP | 12,657 | $126K | 0.0% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | FIRST RESERVE SUSTAINABLE GW | 12,640 | $126K | 0.0% | $9.97 | — | UNIT 03/05/2026 | 336169206 |
| — | ESM ACQUISITION CORPORATION | 12,961 | $125K | 0.0% | $9.64 | — | SHS CL A | G3195H104 |
| — | THAYER VENTURES ACQU CORP | 11,660 | $125K | 0.0% | $10.72 | — | UNIT 01/01/2030 | 88332T209 |
| — | EAST RES ACQUISITION CO | 12,712 | $124K | 0.0% | $9.75 | — | COM CL A | 274681105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 12,654 | $123K | 0.0% | $9.72 | — | COM CL A | 40749M103 |
| — | 890 5TH AVE PARTNERS INC | 12,034 | $123K | 0.0% | $10.22 | — | UNIT 01/12/2026 | 28250A204 |
| — | ITIQUIRA ACQUISITION CORP | 12,700 | $122K | 0.0% | $9.61 | — | CL A SHS | G49773107 |
| YAC | YUCAIPA ACQUISITION CORP | 12,256 | $121K | 0.0% | $9.87 | — | COM | G9879L105 |
| — | VPC IMPACT ACQU HOLDI III IN | 11,695 | $120K | 0.0% | $9.83 | — | UNIT 99/99/9999 | 91835J207 |
| — | CARTESIAN GROWTH CORP | 11,975 | $120K | 0.0% | $10.02 | — | UNIT 02/26/2028 | G19276123 |
| — | PROVIDENT ACQUISITION CORP | 11,948 | $120K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G7282L118 |
| — | GIGCAPITAL4 INC | 11,649 | $119K | 0.0% | $10.22 | — | UNIT 99/99/9999 | 37518G200 |
| — | SCION TECH GROWTH II | 12,287 | $119K | 0.0% | $9.69 | — | CL A SHS | G31070108 |
| — | EMPOWERMENT & INCLUSION CAPI | 11,646 | $118K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 29248N209 |
| — | LEVERE HOLDINGS CORP | 11,895 | $118K | 0.0% | $9.92 | — | UNIT 03/09/2026 | G5462L114 |
| AGILQ | LIV CAP ACQUISITION CORP | 11,693 | $117K | 0.0% | $10.01 | — | CL A | G5510C108 |
| — | PLUM ACQUISITION CORP I | 11,827 | $117K | 0.0% | $9.98 | — | UNIT 03/15/2026 | G7134L100 |
| — | SEVEN OAKS ACQUISITION CORP | 11,159 | $116K | 0.0% | $10.40 | — | UNIT 12/18/2025 | 81787X205 |
| — | ITHAX ACQUISITION CORP | 11,798 | $115K | 0.0% | $9.75 | — | CL A SHS | G49775102 |
| — | FORUM MERGER IV CORP | 11,490 | $114K | 0.0% | $9.92 | — | UNIT 03/15/2028 | 349875203 |
| — | MOTIVE CAPITAL CORP | 11,400 | $114K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G6293A129 |
| — | HH&L ACQUISITION CO | 11,749 | $114K | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 11,250 | $113K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0477L118 |
| — | B RILEY PRINCIPAL 150 MERGER | 11,165 | $113K | 0.0% | $10.12 | — | UNIT 99/99/9999 | 05601V202 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 11,452 | $111K | 0.0% | $9.69 | — | COM CL A | 29429X109 |
| — | TZP STRATEGIES ACQUISTN CORP | 11,119 | $111K | 0.0% | $9.98 | — | UNIT 01/06/2026 | G91595127 |
| — | VPC IMPACT ACQUISITION HLDG | 11,088 | $111K | 0.0% | $9.83 | — | UNIT 03/05/2026 | G9460L100 |
| — | MCAP ACQUISITION CORP | 11,537 | $111K | 0.0% | $9.62 | — | COM CL A | 55282T109 |
| — | MSD ACQUISITION CORP | 10,852 | $110K | 0.0% | $10.14 | — | UNIT 03/25/2026 | G5709C117 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 10,900 | $109K | 0.0% | $10.00 | — | UNIT 04/01/2026 | G54085124 |
| — | SANDBRIDGE X2 CORP | 10,872 | $109K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 799792205 |
| — | PONTEM CORPORATION | 10,765 | $108K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G71707114 |
| — | FTAC HERA ACQUISITION CORP | 10,740 | $108K | 0.0% | $9.96 | — | UNIT 02/28/2026 | G3728Y129 |
| — | TREBIA ACQUISITION CORP | 10,861 | $108K | 0.0% | $9.94 | — | COM CL A | G9027T109 |
| — | CAPSTAR SPL PURP ACQUISITION | 10,569 | $108K | 0.0% | $10.22 | — | UNIT 07/09/2027 | 14070Y200 |
| — | BUILD ACQUISITION CORP | 11,123 | $108K | 0.0% | $9.71 | — | COM CLASS A | 12008J105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 10,658 | $108K | 0.0% | $10.13 | — | UNIT 02/04/2026 | 86934L202 |
| — | SPARTAN ACQUISITION CORP III | 10,783 | $108K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 84677R205 |
| — | BOA ACQUISITION CORP | 10,870 | $108K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 05601A208 |
| — | SUPERNOVA PARTN ACQ CO III L | 10,754 | $107K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T90F110 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 10,526 | $106K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 29429X208 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 10,803 | $105K | 0.0% | $9.72 | — | CL A SHS | G06607108 |
| — | NEW VISTA ACQUISITION CORP | 10,421 | $104K | 0.0% | $9.98 | — | UNIT 02/01/2026 | G6529L113 |
| — | GORES TECHNOLOGY PARTNERS II | 10,100 | $103K | 0.0% | $10.00 | — | UNIT 03/16/2028 | 38287L206 |
| — | MEDTECH ACQUISITION CORP | 10,505 | $102K | 0.0% | $9.71 | — | COM CL A | 58507N105 |
| — | PWP FORWARD ACQUISITION CORP | 10,127 | $101K | 0.0% | $9.97 | — | UNIT 03/10/2026 | 74709Q200 |
| — | KERNEL GROUP HOLDINGS INC | 10,399 | $101K | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | NORTH ATLANTIC ACQUISITN COR | 10,253 | $100K | 0.0% | $9.75 | — | CL A SHS | G66139109 |
| — | LDH GROWTH CORP I | 10,000 | $100K | 0.0% | $10.10 | — | UNIT 03/17/2026 | G54094118 |
| — | INDEPENDENCE HOLDINGS CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | FRONTIER ACQUISITION CORP | 10,000 | $100K | 0.0% | $9.90 | — | UNIT 03/01/2026 | G36826116 |
| — | OSIRIS ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 68829A202 |
| — | GOLDEN ARROW MERGER CORP | 10,149 | $98,000 | 0.0% | $9.66 | — | CLASS A COM | 380799106 |
| — | TCW STRATEGIC INCOME FD INC | 12,843 | $76,000 | 0.0% | $5.69 | — | COM | 872340104 |
| — | SALIENT MIDSTREAM & MLP FD | 12,825 | $76,000 | 0.0% | $5.87 | — | SH BEN INT | 79471V105 |
| — | SEAPORT GLOBAL ACQUISITN COR | 25,221 | $22,000 | 0.0% | $0.87 | — | *W EXP 12/15/202 | 812227114 |
| — | YUNHONG INTL | 63,916 | $22,000 | 0.0% | $0.34 | — | RIGHT 01/31/2027 | G98882130 |
| — | BLUE WTR ACQUISITION CORP | 25,811 | $19,000 | 0.0% | $0.74 | — | *W EXP 08/31/202 | 09607T112 |
| — | YUNHONG INTL | 31,197 | $17,000 | 0.0% | $0.54 | — | *W EXP 01/31/202 | G98882122 |
| — | MOUNTAIN CREST ACQUSTN CORP | 20,573 | $17,000 | 0.0% | $0.83 | — | RIGHT 04/07/2022 | 62402D113 |