Location: Englewood, NJ
CIK: 0001536186 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $735M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BJ | BJS WHSL CLUB HLDGS INC | 216,892 | $16.5M | 2.2% | $72.19 | +0.6% | COM | 05550J101 |
| DKS | DICKS SPORTING GOODS INC | 115,305 | $16.36M | 2.2% | $110.52 | +12.1% | COM | 253393102 |
| PGR | PROGRESSIVE CORP | 108,472 | $15.52M | 2.1% | $125.97 | 0.0% | COM | 743315103 |
| HEI/A | HEICO CORP NEW | 108,449 | $14.74M | 2.0% | $119.45 | +10.6% | CL A | 422806208 |
| BURL | BURLINGTON STORES INC | 67,506 | $13.64M | 1.9% | $218.50 | 0.0% | COM | 122017106 |
| RCL | ROYAL CARIBBEAN GROUP | 194,571 | $12.71M | 1.7% | $64.83 | 0.0% | COM | V7780T103 |
| — | SKECHERS U S A INC | 250,707 | $11.91M | 1.6% | $33.46 | — | CL A | 830566105 |
| BYD | BOYD GAMING CORP | 178,907 | $11.47M | 1.6% | $60.10 | 0.0% | COM | 103304101 |
| SHOP | SHOPIFY INC | 238,959 | $11.46M | 1.6% | $43.23 | +1.8% | CL A | 82509L107 |
| BMBL | BUMBLE INC | 554,610 | $10.84M | 1.5% | $23.04 | -2.0% | COM CL A | 12047B105 |
| MKC | MCCORMICK & CO INC | 123,105 | $10.24M | 1.4% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| ULTA | ULTA BEAUTY INC | 18,748 | $10.23M | 1.4% | $503.36 | +2.0% | COM | 90384S303 |
| PEP | PEPSICO INC | 54,680 | $9.968M | 1.4% | $158.47 | +0.1% | COM | 713448108 |
| WING | WINGSTOP INC | 54,239 | $9.957M | 1.4% | $164.19 | 0.0% | COM | 974155103 |
| KMB | KIMBERLY-CLARK CORP | 71,929 | $9.654M | 1.3% | $113.59 | +2.3% | COM | 494368103 |
| LW | LAMB WESTON HLDGS INC | 90,682 | $9.478M | 1.3% | $90.39 | +3.7% | COM | 513272104 |
| ALC | ALCON AG | 133,077 | $9.387M | 1.3% | $70.46 | 0.0% | ORD SHS | H01301128 |
| SBUX | STARBUCKS CORP | 89,499 | $9.32M | 1.3% | $96.31 | +0.8% | COM | 855244109 |
| CLX | CLOROX CO DEL | 58,466 | $9.252M | 1.3% | $132.95 | +2.5% | COM | 189054109 |
| CHD | CHURCH & DWIGHT CO INC | 104,067 | $9.201M | 1.3% | $78.03 | +3.4% | COM | 171340102 |
| CCL | CARNIVAL CORP | 896,867 | $9.103M | 1.2% | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| ELAN | ELANCO ANIMAL HEALTH INC | 963,174 | $9.054M | 1.2% | $11.80 | 0.0% | COM | 28414H103 |
| RPM | RPM INTL INC | 103,228 | $9.006M | 1.2% | $94.66 | -7.5% | COM | 749685103 |
| ANF | ABERCROMBIE & FITCH CO | 317,361 | $8.807M | 1.2% | $26.31 | +5.8% | CL A | 002896207 |
| CRI | CARTERS INC | 122,396 | $8.803M | 1.2% | $66.91 | 0.0% | COM | 146229109 |
| VVV | VALVOLINE INC | 249,270 | $8.709M | 1.2% | $30.46 | +14.2% | COM | 92047W101 |
| FRPT | FRESHPET INC | 131,443 | $8.7M | 1.2% | $68.66 | -10.6% | COM | 358039105 |
| DXCM | DEXCOM INC | 70,694 | $8.213M | 1.1% | $109.89 | +1.9% | COM | 252131107 |
| BF/B | BROWN FORMAN CORP | 117,612 | $7.559M | 1.0% | $61.10 | 0.0% | CL B | 115637209 |
| STZ | CONSTELLATION BRANDS INC | 31,043 | $7.012M | 1.0% | $211.65 | -0.3% | CL A | 21036P108 |
| KDP | KEURIG DR PEPPER INC | 193,550 | $6.828M | 0.9% | $32.33 | 0.0% | COM | 49271V100 |
| KMX | CARMAX INC | 100,747 | $6.476M | 0.9% | $66.93 | 0.0% | COM | 143130102 |
| PRGO | PERRIGO CO PLC | 177,305 | $6.36M | 0.9% | $37.93 | -4.7% | SHS | G97822103 |
| XLE | SELECT SECTOR SPDR TR | 75,000 | $6.212M | 0.8% | $87.47 | — | ENERGY | 81369Y506 |
| XYZ | BLOCK INC | 83,169 | $5.71M | 0.8% | $74.85 | 0.0% | CL A | 852234103 |
| FOX | FOX CORP | 181,737 | $5.69M | 0.8% | $35.10 | -14.3% | CL B COM | 35137L204 |
| DDS | DILLARDS INC | 18,322 | $5.637M | 0.8% | $297.29 | +2.0% | CL A | 254067101 |
| LEN/B | LENNAR CORP | 62,900 | $5.618M | 0.8% | $45.17 | +67.7% | CL B | 526057302 |
| SHAK | SHAKE SHACK INC | 96,487 | $5.354M | 0.7% | $54.22 | +1.8% | CL A | 819047101 |
| ELF | E L F BEAUTY INC | 64,903 | $5.345M | 0.7% | $37.17 | +81.4% | COM | 26856L103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 242,083 | $5.234M | 0.7% | $22.63 | +0.2% | COM | 131193104 |
| — | DISH NETWORK CORPORATION | 528,605 | $4.932M | 0.7% | $11.37 | — | CL A | 25470M109 |
| CPB | CAMPBELL SOUP CO | 85,096 | $4.679M | 0.6% | $47.12 | +1.8% | COM | 134429109 |
| TU | TELUS CORPORATION | 231,981 | $4.607M | 0.6% | $21.09 | -3.6% | COM | 87971M103 |
| FIGS | FIGS INC | 737,526 | $4.565M | 0.6% | $7.19 | +7.1% | CL A | 30260D103 |
| — | LIBERTY MEDIA CORP DEL | 67,231 | $4.538M | 0.6% | $59.02 | — | COM SER A FRMLA | 531229870 |
| MNST | MONSTER BEVERAGE CORP NEW | 78,780 | $4.255M | 0.6% | $51.28 | 0.0% | COM | 61174X109 |
| WFC | WELLS FARGO CO NEW | 106,173 | $3.969M | 0.5% | $40.47 | 0.0% | COM | 949746101 |
| PLCE | CHILDRENS PL INC NEW | 91,863 | $3.697M | 0.5% | $40.33 | +1.9% | COM | 168905107 |
| CPRT | COPART INC | 48,760 | $3.667M | 0.5% | $32.91 | +3.3% | COM | 217204106 |
| SBH | SALLY BEAUTY HLDGS INC | 233,668 | $3.641M | 0.5% | $15.27 | +1.8% | COM | 79546E104 |
| COLM | COLUMBIA SPORTSWEAR CO | 39,458 | $3.561M | 0.5% | $76.46 | +11.6% | COM | 198516106 |
| HGV | HILTON GRAND VACATIONS INC | 77,624 | $3.449M | 0.5% | $45.29 | 0.0% | COM | 43283X105 |
| — | KENSINGTON CAPITAL ACQUISITI | 327,437 | $3.412M | 0.5% | $9.97 | — | SHS CL A | G5251K103 |
| UNH | UNITEDHEALTH GROUP INC | 7,020 | $3.318M | 0.5% | $457.25 | 0.0% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 54,871 | $3.311M | 0.5% | $57.76 | 0.0% | COM | 595112103 |
| BRBR | BELLRING BRANDS INC | 96,757 | $3.29M | 0.4% | $29.53 | 0.0% | COMMON STOCK | 07831C103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 56,683 | $3.284M | 0.4% | $54.99 | 0.0% | COM | 681116109 |
| CUK | CARNIVAL PLC | 357,572 | $3.272M | 0.4% | $14.24 | — | ADR | 14365C103 |
| KTB | KONTOOR BRANDS INC | 65,973 | $3.192M | 0.4% | $47.39 | 0.0% | COM | 50050N103 |
| DOCU | DOCUSIGN INC | 53,112 | $3.096M | 0.4% | $56.78 | +5.0% | COM | 256163106 |
| UAA | UNDER ARMOUR INC | 323,901 | $3.074M | 0.4% | $10.39 | 0.0% | CL A | 904311107 |
| SFM | SPROUTS FMRS MKT INC | 87,698 | $3.072M | 0.4% | $32.01 | +1.1% | COM | 85208M102 |
| — | TPG PACE BENEFICIAL II CORP | 307,637 | $3.067M | 0.4% | $9.87 | — | COMMON STOCK | G89826104 |
| — | NUVEEN AMT FREE MUN CR INC F | 256,940 | $3.027M | 0.4% | $12.01 | — | COM | 67071L106 |
| CROX | CROCS INC | 22,980 | $2.906M | 0.4% | $107.52 | +12.4% | COM | 227046109 |
| — | RITCHIE BROS AUCTIONEERS | 51,418 | $2.894M | 0.4% | $56.29 | — | COM | 767744105 |
| MAR | MARRIOTT INTL INC NEW | 17,365 | $2.883M | 0.4% | $160.63 | +0.7% | CL A | 571903202 |
| EPC | EDGEWELL PERS CARE CO | 67,707 | $2.872M | 0.4% | $39.65 | 0.0% | COM | 28035Q102 |
| UA | UNDER ARMOUR INC | 335,075 | $2.858M | 0.4% | $15.07 | -39.0% | CL C | 904311206 |
| SMPL | SIMPLY GOOD FOODS CO | 68,894 | $2.74M | 0.4% | $36.95 | 0.0% | COM | 82900L102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 228,805 | $2.544M | 0.3% | $11.98 | — | COM | 670657105 |
| MZTI | LANCASTER COLONY CORP | 12,436 | $2.523M | 0.3% | $194.53 | 0.0% | COM | 513847103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 36,262 | $2.46M | 0.3% | $74.85 | -1.5% | COM | 98311A105 |
| HIMS | HIMS & HERS HEALTH INC | 240,223 | $2.383M | 0.3% | $5.42 | +61.8% | COM CL A | 433000106 |
| COP | CONOCOPHILLIPS | 23,515 | $2.333M | 0.3% | $99.49 | 0.0% | COM | 20825C104 |
| FNKO | FUNKO INC | 244,508 | $2.306M | 0.3% | $13.90 | -25.4% | COM CL A | 361008105 |
| LOVE | LOVESAC COMPANY | 78,159 | $2.259M | 0.3% | $26.40 | 0.0% | COM | 54738L109 |
| ACI | ALBERTSONS COS INC | 106,267 | $2.208M | 0.3% | $20.19 | -5.6% | COMMON STOCK | 013091103 |
| WRLD | WORLD ACCEP CORPORATION | 25,946 | $2.161M | 0.3% | $138.47 | -37.1% | COM | 981419104 |
| GOLF | ACUSHNET HLDGS CORP | 42,395 | $2.16M | 0.3% | $46.45 | +4.4% | COM | 005098108 |
| WDFC | WD 40 CO | 11,526 | $2.052M | 0.3% | $170.16 | -3.4% | COM | 929236107 |
| — | NUVEEN QUALITY MUNCP INCOME | 173,769 | $2.004M | 0.3% | $11.66 | — | COM | 67066V101 |
| ENR | ENERGIZER HLDGS INC NEW | 57,284 | $1.988M | 0.3% | $26.68 | +16.3% | COM | 29272W109 |
| GO | GROCERY OUTLET HLDG CORP | 69,709 | $1.97M | 0.3% | $40.66 | -29.4% | COM | 39874R101 |
| CNH | CNH INDL N V | 128,588 | $1.964M | 0.3% | $14.84 | 0.0% | SHS | N20944109 |
| BBWI | BATH & BODY WORKS INC | 51,002 | $1.866M | 0.3% | $38.62 | 0.0% | COM | 070830104 |
| DECK | DECKERS OUTDOOR CORP | 4,122 | $1.853M | 0.3% | $52.04 | +34.3% | COM | 243537107 |
| OXM | OXFORD INDS INC | 17,370 | $1.834M | 0.2% | $105.13 | +6.3% | COM | 691497309 |
| PNC | PNC FINL SVCS GROUP INC | 14,423 | $1.833M | 0.2% | $134.62 | 0.0% | COM | 693475105 |
| AN | AUTONATION INC | 13,523 | $1.817M | 0.2% | $123.49 | +3.9% | COM | 05329W102 |
| — | EATON VANCE TAX-MANAGED GLOB | 224,871 | $1.756M | 0.2% | $7.66 | — | COM | 27829F108 |
| MSM | MSC INDL DIRECT INC | 20,894 | $1.755M | 0.2% | $82.30 | +0.7% | CL A | 553530106 |
| WIX | WIX COM LTD | 17,401 | $1.737M | 0.2% | $76.57 | +14.8% | SHS | M98068105 |
| — | LESLIES INC | 156,518 | $1.723M | 0.2% | $11.65 | — | COM | 527064109 |
| GPRO | GOPRO INC | 341,725 | $1.719M | 0.2% | $6.60 | -18.2% | CL A | 38268T103 |
| SIG | SIGNET JEWELERS LIMITED | 21,568 | $1.678M | 0.2% | $71.56 | 0.0% | SHS | G81276100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 139,508 | $1.667M | 0.2% | $12.63 | — | COM SH BEN INT | 67070X101 |
| — | ROYCE VALUE TR INC | 119,600 | $1.623M | 0.2% | $13.43 | — | COM | 780910105 |
| HUM | HUMANA INC | 3,342 | $1.622M | 0.2% | $478.45 | 0.0% | COM | 444859102 |
| — | HIGHLAND INCOME FD | 184,276 | $1.62M | 0.2% | $9.27 | — | HIGHLAND INCOME | 43010E404 |
| CVS | CVS HEALTH CORP | 20,615 | $1.532M | 0.2% | $75.19 | 0.0% | COM | 126650100 |
| UPWK | UPWORK INC | 122,322 | $1.385M | 0.2% | $18.12 | -34.3% | COM | 91688F104 |
| SNAP | SNAP INC | 120,575 | $1.352M | 0.2% | $17.04 | -38.4% | CL A | 83304A106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 48,070 | $1.322M | 0.2% | $25.26 | +0.3% | COM | 76171L106 |
| FISV | FISERV INC | 11,379 | $1.286M | 0.2% | $110.00 | 0.0% | COM | 337738108 |
| SDRL | SEADRILL 2021 LTD | 31,473 | $1.264M | 0.2% | $39.18 | 0.0% | COM | G7997W102 |
| FTAI | FTAI AVIATION LTD | 44,180 | $1.235M | 0.2% | $22.27 | 0.0% | SHS | G3730V105 |
| CACC | CREDIT ACCEP CORP MICH | 2,832 | $1.235M | 0.2% | $416.39 | +5.6% | COM | 225310101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 247,680 | $1.211M | 0.2% | $5.02 | — | SH BEN INT | 18914E106 |
| — | PETIQ INC | 104,763 | $1.198M | 0.2% | $9.22 | — | COM CL A | 71639T106 |
| PODD | INSULET CORP | 3,647 | $1.163M | 0.2% | $296.41 | 0.0% | COM | 45784P101 |
| — | TEKLA HEALTHCARE INVS | 65,648 | $1.159M | 0.2% | $18.15 | — | SH BEN INT | 87911J103 |
| — | AVALON ACQUISITION INC | 109,682 | $1.144M | 0.2% | $10.15 | — | CLASS A COM | 05338E101 |
| CFG | CITIZENS FINL GROUP INC | 37,593 | $1.142M | 0.2% | $34.37 | 0.0% | COM | 174610105 |
| ALB | ALBEMARLE CORP | 5,093 | $1.126M | 0.2% | $235.72 | 0.0% | COM | 012653101 |
| PG | PROCTER AND GAMBLE CO | 7,527 | $1.119M | 0.2% | $129.79 | +2.6% | COM | 742718109 |
| YOU | CLEAR SECURE INC | 42,601 | $1.115M | 0.2% | $25.59 | 0.0% | COM CL A | 18467V109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 105,725 | $1.108M | 0.2% | $10.13 | +2.3% | CL A COM | 29978K102 |
| WU | WESTERN UN CO | 98,486 | $1.098M | 0.1% | $13.74 | — | COM | 959802109 |
| UTZ | UTZ BRANDS INC | 66,424 | $1.094M | 0.1% | $16.55 | 0.0% | COM CL A | 918090101 |
| — | FORTUNE RISE ACQUISITION COR | 101,692 | $1.084M | 0.1% | $10.20 | — | CL A | 34969G102 |
| CRM | SALESFORCE INC | 5,380 | $1.075M | 0.1% | $237.48 | -29.7% | COM | 79466L302 |
| PSA | PUBLIC STORAGE | 3,555 | $1.074M | 0.1% | $259.14 | +0.6% | COM | 74460D109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 68,926 | $1.072M | 0.1% | $16.17 | — | COM | 006212104 |
| META | META PLATFORMS INC | 5,041 | $1.068M | 0.1% | $277.48 | -39.1% | CL A | 30303M102 |
| TRUP | TRUPANION INC | 24,529 | $1.052M | 0.1% | $67.15 | -19.4% | COM | 898202106 |
| — | LIBERTY RES ACQUISITION CORP | 99,080 | $1.041M | 0.1% | $10.50 | — | CLASS A COM | 53118A105 |
| SPGI | S&P GLOBAL INC | 3,018 | $1.041M | 0.1% | $343.70 | 0.0% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 8,656 | $992K | 0.1% | $106.87 | -2.4% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 14,172 | $988K | 0.1% | $60.12 | +1.6% | CL A | 609207105 |
| XPOF | XPONENTIAL FITNESS INC | 31,712 | $964K | 0.1% | $26.47 | 0.0% | COM CL A | 98422X101 |
| QCOM | QUALCOMM INC | 7,355 | $938K | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| — | M3 BRIGADE ACQUISITION III | 90,340 | $933K | 0.1% | $10.15 | — | CL A COM | 55407R103 |
| JJSF | J & J SNACK FOODS CORP | 6,255 | $927K | 0.1% | $135.91 | 0.0% | COM | 466032109 |
| — | RIGEL RESOURCE ACQ CORP | 88,002 | $921K | 0.1% | $9.92 | — | CL A ORD SHS | G7573M106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,970 | $917K | 0.1% | $139.04 | — | SPONSORED ADS | 01609W102 |
| CNC | CENTENE CORP DEL | 14,477 | $915K | 0.1% | $70.99 | 0.0% | COM | 15135B101 |
| — | BLACKROCK CORPOR HI YLD FD I | 104,751 | $913K | 0.1% | $8.65 | — | COM | 09255P107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 48,671 | $910K | 0.1% | $19.30 | — | SHS BEN INT | 09260K101 |
| LULU | LULULEMON ATHLETICA INC | 2,393 | $872K | 0.1% | $323.40 | -3.1% | COM | 550021109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 28,715 | $870K | 0.1% | $28.30 | 0.0% | COM | 26210V102 |
| HIW | HIGHWOODS PPTYS INC | 37,176 | $862K | 0.1% | $27.47 | — | COM | 431284108 |
| CUZ | COUSINS PPTYS INC | 39,829 | $852K | 0.1% | $24.88 | — | COM NEW | 222795502 |
| CDLX | CARDLYTICS INC | 250,000 | $849K | 0.1% | $35.27 | -85.2% | COM | 14161W105 |
| VSCO | VICTORIAS SECRET AND CO | 24,476 | $836K | 0.1% | $39.35 | -5.8% | COMMON STOCK | 926400102 |
| NSA | NATIONAL STORAGE AFFILIATES | 19,995 | $835K | 0.1% | $41.21 | — | COM SHS BEN IN | 637870106 |
| — | NUVEEN CA QUALTY MUN INCOME | 75,782 | $834K | 0.1% | $11.07 | — | COM | 67066Y105 |
| GRWG | GROWGENERATION CORP | 241,789 | $827K | 0.1% | $4.77 | -10.4% | COM | 39986L109 |
| — | CORE LABORATORIES N V | 37,280 | $822K | 0.1% | $22.05 | — | COM | N22717107 |
| LOGI | LOGITECH INTL S A | 13,876 | $806K | 0.1% | $57.97 | -6.4% | SHS | H50430232 |
| BDN | BRANDYWINE RLTY TR | 169,388 | $801K | 0.1% | $4.73 | — | SH BEN INT NEW | 105368203 |
| — | GLOBALINK INVT INC | 74,942 | $779K | 0.1% | $9.82 | — | COM | 37892F109 |
| — | RIVERNORTH OPPORTUNITIES FD | 68,440 | $777K | 0.1% | $11.48 | — | COM | 76881Y109 |
| AVB | AVALONBAY CMNTYS INC | 4,589 | $771K | 0.1% | $153.48 | 0.0% | COM | 053484101 |
| — | VISION SENSING ACQUISITION C | 73,207 | $769K | 0.1% | $9.94 | — | CLASS A COM | 92838J103 |
| BXP | BOSTON PROPERTIES INC | 14,123 | $764K | 0.1% | $67.87 | -19.1% | COM | 101121101 |
| WSO | WATSCO INC | 2,374 | $755K | 0.1% | $293.75 | 0.0% | COM | 942622200 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 69,836 | $754K | 0.1% | $10.38 | — | COM | 670682103 |
| FR | FIRST INDL RLTY TR INC | 14,153 | $753K | 0.1% | $53.20 | — | COM | 32054K103 |
| — | VIRTUS TOTAL RETURN FD INC | 115,852 | $750K | 0.1% | $6.40 | — | COM | 92835W107 |
| EONR | HNR ACQUISITION CORP | 71,087 | $742K | 0.1% | $10.02 | +3.4% | COM | 40472A102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 99,764 | $729K | 0.1% | $5.61 | 0.0% | COM | 63942X106 |
| SCHW | SCHWAB CHARLES CORP | 13,892 | $728K | 0.1% | $70.22 | 0.0% | COM | 808513105 |
| — | ABRDN INCOME CREDIT STRATEGI | 104,899 | $700K | 0.1% | $6.68 | — | COM | 003057106 |
| — | BLACK MOUNTAIN ACQ CORP | 67,165 | $698K | 0.1% | $10.01 | — | CL A COM | 09216A108 |
| — | WORLDWIDE WEBB ACQUISITION C | 67,325 | $697K | 0.1% | $10.04 | — | CLASS A ORD SHS | G97775103 |
| — | NUVEEN PFD & INCOME SECS FD | 106,814 | $690K | 0.1% | $8.26 | — | COM | 67072C105 |
| VKTX | VIKING THERAPEUTICS INC | 41,042 | $683K | 0.1% | $4.46 | +131.4% | COM | 92686J106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 59,491 | $681K | 0.1% | $11.08 | — | COM | 09254X101 |
| — | BLACKROCK RES & COMMODITIES | 71,386 | $681K | 0.1% | $8.87 | — | SHS | 09257A108 |
| — | RIVERNORTH DOUBLELINE STRATE | 79,389 | $680K | 0.1% | $8.60 | — | COM | 76882G107 |
| — | FIRST TR SR FLTG RATE INCOME | 67,864 | $675K | 0.1% | $9.97 | — | COM | 33733U108 |
| — | EATON VANCE TAX-MANAGED GLOB | 82,871 | $670K | 0.1% | $7.76 | — | COM | 27829C105 |
| — | 89BIO INC | 43,295 | $659K | 0.1% | $15.23 | — | COM | 282559103 |
| H | HYATT HOTELS CORP | 5,884 | $658K | 0.1% | $82.31 | +31.4% | COM CL A | 448579102 |
| — | CIIG CAPITAL PARTNERS II INC | 63,182 | $657K | 0.1% | $10.00 | — | COM CL A | 12561U109 |
| — | BERENSON ACQUISITION CORP I | 65,075 | $654K | 0.1% | $9.88 | — | CL A COM | 083690107 |
| MOV | MOVADO GROUP INC | 22,276 | $641K | 0.1% | $33.89 | 0.0% | COM | 624580106 |
| — | CALAMOS GBL DYN INCOME FUND | 106,888 | $639K | 0.1% | $5.58 | — | COM | 12811L107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 27,094 | $639K | 0.1% | $21.00 | 0.0% | SHS | M9T951109 |
| LEVI | LEVI STRAUSS & CO NEW | 34,278 | $625K | 0.1% | $14.09 | +11.3% | CL A COM STK | 52736R102 |
| — | ADAM NAT RES FD INC | 30,351 | $624K | 0.1% | $21.04 | — | COM | 00548F105 |
| EB | EVENTBRITE INC | 71,776 | $616K | 0.1% | $9.79 | -15.8% | COM CL A | 29975E109 |
| COUR | COURSERA INC | 53,447 | $616K | 0.1% | $12.61 | +2.6% | COM | 22266M104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,773 | $614K | 0.1% | $290.04 | 0.0% | COM | 955306105 |
| PINS | PINTEREST INC | 22,453 | $612K | 0.1% | $23.54 | +10.1% | CL A | 72352L106 |
| WDAY | WORKDAY INC | 2,964 | $612K | 0.1% | $247.47 | -26.5% | CL A | 98138H101 |
| ARDX | ARDELYX INC | 127,601 | $611K | 0.1% | $3.37 | 0.0% | COM | 039697107 |
| LKQ | LKQ CORP | 10,747 | $610K | 0.1% | $51.91 | 0.0% | COM | 501889208 |
| SKIN | THE BEAUTY HEALTH COMPANY | 48,252 | $609K | 0.1% | $11.23 | +3.0% | COM CL A | 88331L108 |
| MNSO | MINISO GROUP HLDG LTD | 34,348 | $609K | 0.1% | $15.12 | — | SPONSORED ADS | 66981J102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,446 | $609K | 0.1% | $116.48 | +20.9% | COM | 82982L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,548 | $608K | 0.1% | $107.01 | +7.0% | SHS | L8681T102 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,925 | $607K | 0.1% | $50.24 | +6.8% | SHS | G1890L107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 54,835 | $606K | 0.1% | $10.74 | — | COM | 09254L107 |
| TRIP | TRIPADVISOR INC | 30,433 | $604K | 0.1% | $21.38 | 0.0% | COM | 896945201 |
| ORLY | OREILLY AUTOMOTIVE INC | 709 | $602K | 0.1% | $54.79 | 0.0% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 2,143 | $599K | 0.1% | $245.25 | +2.1% | COM | 580135101 |
| RGEN | REPLIGEN CORP | 3,552 | $598K | 0.1% | $178.42 | 0.0% | COM | 759916109 |
| — | OLO INC | 72,553 | $592K | 0.1% | $8.16 | — | CL A | 68134L109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 59,033 | $589K | 0.1% | $9.84 | — | SHS | G1195N105 |
| CHWY | CHEWY INC | 15,718 | $588K | 0.1% | $39.72 | +4.2% | CL A | 16679L109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,749 | $584K | 0.1% | $250.34 | +17.8% | COM | 016255101 |
| APP | APPLOVIN CORP | 37,060 | $584K | 0.1% | $14.67 | -10.6% | COM CL A | 03831W108 |
| — | EATON VANCE RISK-MANAGED DIV | 72,949 | $580K | 0.1% | $7.53 | — | COM | 27829G106 |
| — | MOTIVE CAPITAL CORP II | 55,346 | $579K | 0.1% | $10.02 | — | UNIT 99/99/9999 | G6293R122 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 47,708 | $576K | 0.1% | $11.74 | — | COM | 09247D105 |
| PLNT | PLANET FITNESS INC | 7,399 | $575K | 0.1% | $79.87 | 0.0% | CL A | 72703H101 |
| — | RF ACQUISITION CORP | 55,208 | $568K | 0.1% | $9.94 | — | CLASS A COM | 74954L104 |
| — | APOLLO ENDOSURGERY INC | 57,037 | $566K | 0.1% | $9.92 | — | COM | 03767D108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 30,133 | $565K | 0.1% | $19.44 | — | SHS | 879105104 |
| SKM | SK TELECOM LTD | 27,544 | $565K | 0.1% | $23.33 | — | SPONSORED ADR | 78440P306 |
| — | GABELLI DIVID & INCOME TR | 26,975 | $561K | 0.1% | $20.65 | — | COM | 36242H104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,961 | $558K | 0.1% | $139.39 | +0.2% | COM | 43300A203 |
| GDRX | GOODRX HLDGS INC | 89,263 | $558K | 0.1% | $9.08 | -38.6% | COM CL A | 38246G108 |
| NFLX | NETFLIX INC | 1,611 | $557K | 0.1% | $25.42 | +30.2% | COM | 64110L106 |
| GDDY | GODADDY INC | 7,147 | $555K | 0.1% | $75.00 | +2.9% | CL A | 380237107 |
| AXP | AMERICAN EXPRESS CO | 3,357 | $554K | 0.1% | $150.82 | +6.1% | COM | 025816109 |
| AMZN | AMAZON COM INC | 5,338 | $551K | 0.1% | $122.74 | -21.3% | COM | 023135106 |
| PLRX | PLIANT THERAPEUTICS INC | 20,712 | $551K | 0.1% | $20.91 | +36.2% | COM | 729139105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 30,810 | $550K | 0.1% | $25.63 | -2.0% | COM | 76243J105 |
| SONO | SONOS INC | 28,009 | $550K | 0.1% | $17.98 | +6.1% | COM | 83570H108 |
| HST | HOST HOTELS & RESORTS INC | 33,310 | $549K | 0.1% | $14.48 | +0.4% | COM | 44107P104 |
| IRBTQ | IROBOT CORP | 12,512 | $546K | 0.1% | $48.57 | -8.8% | COM | 462726100 |
| GIII | G III APPAREL GROUP LTD | 35,110 | $546K | 0.1% | $16.77 | -6.8% | COM | 36237H101 |
| SSTK | SHUTTERSTOCK INC | 7,475 | $543K | 0.1% | $50.96 | +37.2% | COM | 825690100 |
| — | EATON VANCE TX ADV GLBL DIV | 33,519 | $541K | 0.1% | $15.10 | — | COM | 27828S101 |
| — | ACTIVISION BLIZZARD INC | 6,300 | $539K | 0.1% | $66.51 | — | COM | 00507V109 |
| — | BLACKSTONE LONG SHORT CR INC | 49,371 | $539K | 0.1% | $11.84 | — | COM SHS BN INT | 09257D102 |
| FIVE | FIVE BELOW INC | 2,612 | $538K | 0.1% | $155.58 | +26.6% | COM | 33829M101 |
| WGO | WINNEBAGO INDS INC | 9,266 | $535K | 0.1% | $57.00 | +7.1% | COM | 974637100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,901 | $531K | 0.1% | $76.89 | 0.0% | COM | 109194100 |
| DAL | DELTA AIR LINES INC DEL | 15,113 | $528K | 0.1% | $36.09 | 0.0% | COM NEW | 247361702 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 69,339 | $528K | 0.1% | $7.61 | — | SPONSORED ADS | 35969L108 |
| BRZE | BRAZE INC | 15,193 | $525K | 0.1% | $31.13 | 0.0% | COM CL A | 10576N102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,467 | $525K | 0.1% | $479.96 | -22.2% | CL A | 16119P108 |
| — | FIRST TR ENERGY INCOME & GRO | 40,249 | $522K | 0.1% | $12.98 | — | COM | 33738G104 |
| — | EXCELFIN ACQUISITION CORP | 49,894 | $518K | 0.1% | $10.23 | — | COM CL A | 30069X102 |
| TOST | TOAST INC | 29,190 | $518K | 0.1% | $19.72 | 0.0% | CL A | 888787108 |
| ABNB | AIRBNB INC | 4,161 | $518K | 0.1% | $110.83 | +3.0% | COM CL A | 009066101 |
| — | CLOUGH GLOBAL EQUITY FD | 85,133 | $516K | 0.1% | $6.31 | — | COM | 18914C100 |
| PCTY | PAYLOCITY HLDG CORP | 2,579 | $513K | 0.1% | $204.70 | -3.9% | COM | 70438V106 |
| — | NORTHERN STAR INVEST CORP IV | 50,213 | $506K | 0.1% | $9.89 | — | COM CL A | 66575B101 |
| FTDR | FRONTDOOR INC | 18,100 | $505K | 0.1% | $24.50 | +7.9% | COM | 35905A109 |
| — | EATON VANCE TAX MNGED BUY WR | 38,480 | $502K | 0.1% | $13.08 | — | COM | 27828X100 |
| DRS | LEONARDO DRS INC | 38,663 | $501K | 0.1% | $12.79 | 0.0% | COM | 52661A108 |
| TREX | TREX CO INC | 10,288 | $501K | 0.1% | $54.82 | -7.7% | COM | 89531P105 |
| BKE | BUCKLE INC | 13,794 | $492K | 0.1% | $31.10 | 0.0% | COM | 118440106 |
| UAL | UNITED AIRLS HLDGS INC | 11,094 | $491K | 0.1% | $43.89 | +9.2% | COM | 910047109 |
| WRBY | WARBY PARKER INC | 46,347 | $491K | 0.1% | $13.70 | 0.0% | CL A COM | 93403J106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 74,210 | $488K | 0.1% | $7.98 | — | COM | 67073B106 |
| LMND | LEMONADE INC | 33,356 | $476K | 0.1% | $15.20 | 0.0% | COM | 52567D107 |
| — | KIMBELL TIGER ACQUISITION CO | 44,987 | $474K | 0.1% | $10.14 | — | COM CL A | 49436K106 |
| — | TEKLA LIFE SCIENCES INVS | 33,972 | $473K | 0.1% | $13.88 | — | SH BEN INT | 87911K100 |
| MLKN | MILLERKNOLL INC | 23,032 | $471K | 0.1% | $24.35 | -16.8% | COM | 600544100 |
| HLF | HERBALIFE NUTRITION LTD | 29,106 | $469K | 0.1% | $17.41 | +1.6% | COM SHS | G4412G101 |
| JYNT | JOINT CORP | 27,688 | $466K | 0.1% | $16.55 | 0.0% | COM | 47973J102 |
| THO | THOR INDS INC | 5,713 | $455K | 0.1% | $75.03 | +10.5% | COM | 885160101 |
| — | EATON VANCE ENHANCED EQUITY | 27,740 | $455K | 0.1% | $16.40 | — | COM | 278277108 |
| ETSY | ETSY INC | 4,086 | $455K | 0.1% | $232.82 | -46.7% | COM | 29786A106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,712 | $453K | 0.1% | $14.76 | +1.4% | SHS | G66721104 |
| FVRR | FIVERR INTL LTD | 12,955 | $452K | 0.1% | $31.41 | +16.3% | ORD SHS | M4R82T106 |
| CVNA | CARVANA CO | 45,769 | $448K | 0.1% | $115.39 | -92.5% | CL A | 146869102 |
| BOH | BANK HAWAII CORP | 8,586 | $447K | 0.1% | $60.83 | 0.0% | COM | 062540109 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 42,967 | $447K | 0.1% | $10.06 | — | CL A COM | 06690B107 |
| — | NUVEEN CR STRATEGIES INCOME | 86,716 | $443K | 0.1% | $5.85 | — | COM SHS | 67073D102 |
| — | BLACKROCK CR ALLOCATION INCO | 42,685 | $439K | 0.1% | $12.22 | — | COM | 092508100 |
| NVDA | NVIDIA CORPORATION | 1,569 | $436K | 0.1% | $14.65 | +47.6% | COM | 67066G104 |
| LC | LENDINGCLUB CORP | 60,376 | $435K | 0.1% | $14.97 | -40.5% | COM NEW | 52603A208 |
| HZO | MARINEMAX INC | 14,955 | $430K | 0.1% | $33.72 | -6.8% | COM | 567908108 |
| — | ACCRETION ACQUISITION CORP | 41,527 | $429K | 0.1% | $10.12 | — | COM | 00438Y107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,697 | $428K | 0.1% | $23.85 | — | SPONSORED ADR | 715684106 |
| — | WESTERN AST INFL LKD OPP & I | 46,620 | $427K | 0.1% | $9.87 | — | COM | 95766R104 |
| — | BLACKROCK MUNIYILD QULT FD I | 35,820 | $424K | 0.1% | $13.29 | — | COM | 09254F100 |
| NBST | NEWBURY STREET ACQUISITN COR | 40,867 | $419K | 0.1% | $9.90 | +2.3% | COM | 65101L104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 51,785 | $418K | 0.1% | $8.03 | — | COM SH BEN INT | 00326L100 |
| — | EVE MOBILITY ACQUISITION COR | 40,000 | $418K | 0.1% | $10.00 | — | UNIT 99/99/9999 | G3218G125 |
| AAL | AMERICAN AIRLS GROUP INC | 28,144 | $415K | 0.1% | $13.56 | +15.0% | COM | 02376R102 |
| TNET | TRINET GROUP INC | 5,131 | $414K | 0.1% | $71.60 | +6.5% | COM | 896288107 |
| WHR | WHIRLPOOL CORP | 3,108 | $410K | 0.1% | $142.42 | 0.0% | COM | 963320106 |
| — | TRISTAR ACQUISITION I CORP | 38,300 | $409K | 0.1% | $10.10 | — | UNIT 99/99/9999 | G9074V122 |
| — | HAWAIIAN HOLDINGS INC | 44,046 | $403K | 0.1% | $9.16 | — | COM | 419879101 |
| — | SIRIUS XM HOLDINGS INC | 100,542 | $399K | 0.1% | $6.60 | — | COM | 82968B103 |
| — | VIRTUS DIVIDEND INTEREST & P | 33,705 | $396K | 0.1% | $11.46 | — | COM | 92840R101 |
| HQY | HEALTHEQUITY INC | 6,717 | $394K | 0.1% | $67.21 | -9.6% | COM | 42226A107 |
| — | BLACKROCK MUNIYIELD MICH QU | 35,098 | $393K | 0.1% | $11.09 | — | COM | 09254V105 |
| CRMT | AMERICAS CAR-MART INC | 4,958 | $393K | 0.1% | $91.63 | -11.2% | COM | 03062T105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 33,446 | $389K | 0.1% | $11.88 | — | COM | 670651108 |
| GT | GOODYEAR TIRE & RUBR CO | 35,195 | $388K | 0.1% | $12.52 | -11.4% | COM | 382550101 |
| CPNG | COUPANG INC | 24,026 | $384K | 0.1% | $16.82 | -7.9% | CL A | 22266T109 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 36,067 | $378K | 0.1% | $9.84 | +5.5% | ORDINARY SHARES | G0230C108 |
| — | GUESS INC | 19,351 | $377K | 0.1% | $20.69 | — | COM | 401617105 |
| GCO | GENESCO INC | 10,180 | $375K | 0.1% | $57.27 | -23.5% | COM | 371532102 |
| TNDM | TANDEM DIABETES CARE INC | 9,208 | $374K | 0.1% | $41.40 | 0.0% | COM NEW | 875372203 |
| AGL | AGILON HEALTH INC | 15,552 | $369K | 0.1% | $22.40 | 0.0% | COM | 00857U107 |
| EHAB | ENHABIT INC | 26,548 | $369K | 0.1% | $15.22 | -5.6% | COM | 29332G102 |
| — | INVESCO VALUE MUN INCOME TR | 30,172 | $368K | 0.1% | $12.05 | — | COM | 46132P108 |
| — | ATLANTIC COASTAL AQSTN CORP | 35,400 | $367K | 0.1% | $10.38 | — | CLASS A COM | 04845A108 |
| — | BLACKROCK MUN INCOME TR | 35,795 | $365K | 0.0% | $10.81 | — | SH BEN INT | 09248F109 |
| WAT | WATERS CORP | 1,149 | $356K | 0.0% | $323.46 | 0.0% | COM | 941848103 |
| — | BLACKROCK MUN TARGET TERM TR | 16,231 | $353K | 0.0% | $20.99 | — | COM SHS BEN IN | 09257P105 |
| WMT | WALMART INC | 2,389 | $352K | 0.0% | $44.61 | +2.7% | COM | 931142103 |
| — | FINTECH ECOSYSTEM DEVE | 33,348 | $351K | 0.0% | $10.54 | — | CLASS A COM | 318136108 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 32,756 | $345K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| — | WESTERN ASSET EMERGING MKTS | 40,088 | $344K | 0.0% | $10.59 | — | COM | 95766A101 |
| SYY | SYSCO CORP | 4,443 | $343K | 0.0% | $70.68 | 0.0% | COM | 871829107 |
| PEN | PENUMBRA INC | 1,226 | $342K | 0.0% | $255.26 | 0.0% | COM | 70975L107 |
| CTLP | CANTALOUPE INC | 59,444 | $339K | 0.0% | $5.33 | 0.0% | COM | 138103106 |
| — | FINNOVATE ACQUISITION CORP | 32,326 | $337K | 0.0% | $9.87 | — | CLASS A ORD SHS | G3R34K103 |
| DLR | DIGITAL RLTY TR INC | 3,400 | $334K | 0.0% | $91.24 | +4.5% | COM | 253868103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 22,736 | $334K | 0.0% | $14.68 | — | SHS | 67075F105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 28,125 | $329K | 0.0% | $11.82 | — | COM | 09253X102 |
| — | SDCL EDGE ACQUISITION CORP | 32,156 | $326K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G79471119 |
| — | ABRDN ASIA PACIFIC INCOME FU | 121,915 | $324K | 0.0% | $2.52 | — | COM | 003009107 |
| — | UNIVAR SOLUTIONS INC | 9,113 | $319K | 0.0% | $35.03 | — | COM | 91336L107 |
| MXL | MAXLINEAR INC | 9,003 | $317K | 0.0% | $36.93 | -1.9% | COM | 57776J100 |
| — | POWERUP ACQUISITION CORP | 30,000 | $316K | 0.0% | $10.07 | — | UNIT 02/18/2032 | G7207P111 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 29,922 | $313K | 0.0% | $10.46 | — | CLASS A ORD | G3934N107 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 30,000 | $313K | 0.0% | $10.10 | — | UNIT 10/14/2026 | G3137C122 |
| KRUS | KURA SUSHI USA INC | 4,749 | $313K | 0.0% | $66.46 | -9.6% | CL A COM | 501270102 |
| — | ABRDN GLOBAL INFRA INCOME FU | 17,353 | $312K | 0.0% | $17.96 | — | COM SHS BEN INT | 00326W106 |
| IXAQF | IX ACQUISITION CORP | 30,176 | $311K | 0.0% | $10.04 | +1.9% | CLASS A ORD SHS | G5000D103 |
| — | POWER & DIGITAL INFRASTRUCTU | 30,000 | $309K | 0.0% | $10.17 | — | UNIT 12/09/2026 | 73919C209 |
| — | PROJECT ENERGY REIMAGINED AC | 30,000 | $306K | 0.0% | $10.63 | — | UNIT 10/28/2026 | G72556122 |
| — | KKR INCOME OPPORTUNITIES FD | 27,842 | $306K | 0.0% | $10.98 | — | COM | 48249T106 |
| — | INARI MED INC | 4,924 | $304K | 0.0% | $61.74 | — | COM | 45332Y109 |
| — | GAMCO NAT RES GOLD & INCOME | 58,531 | $304K | 0.0% | $4.37 | — | SH BEN INT | 36465E101 |
| — | SEAGEN INC | 1,500 | $304K | 0.0% | $202.47 | — | COM | 81181C104 |
| DHR | DANAHER CORPORATION | 1,200 | $302K | 0.0% | $224.08 | 0.0% | COM | 235851102 |
| — | JAMF HLDG CORP | 15,527 | $302K | 0.0% | $19.42 | — | COM | 47074L105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 29,104 | $302K | 0.0% | $10.36 | — | SH BEN INT | 746922103 |
| — | ROC ENERGY ACQUISITION CORP | 28,832 | $301K | 0.0% | $10.14 | — | COMMON STOCK | 77118V108 |
| — | FEUTUNE LIGHT ACQUISITION CO | 28,442 | $300K | 0.0% | $9.96 | — | UNIT 06/01/2029 | 31561T201 |
| AEAE | ALTENERGY ACQUISITION CORP | 28,887 | $300K | 0.0% | $9.89 | +4.2% | COM CL A | 02157M108 |
| FNVUF | FINNOVATE ACQUISITION CORP | 28,400 | $297K | 0.0% | $10.11 | — | UNIT 09/23/2026 | G3R34K129 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 28,379 | $296K | 0.0% | $10.44 | — | CL A ORD SHS | G69768102 |
| — | FORBION EUROPEAN ACQUSTN COR | 28,192 | $295K | 0.0% | $10.04 | — | UNIT 12/10/2026 | G3619H128 |
| — | BANNER ACQUISITION CORP | 28,771 | $295K | 0.0% | $9.96 | — | UNIT 09/07/2026 | 06654K200 |
| PENN | PENN ENTERTAINMENT INC | 9,908 | $294K | 0.0% | $32.44 | -4.4% | COM | 707569109 |
| W | WAYFAIR INC | 8,467 | $291K | 0.0% | $58.75 | -24.6% | CL A | 94419L101 |
| AEHR | AEHR TEST SYS | 9,344 | $290K | 0.0% | $32.21 | 0.0% | COM | 00760J108 |
| — | TG VENTURE ACQUISITION CORP | 27,999 | $290K | 0.0% | $9.89 | — | CLASS A COM | 87251T109 |
| — | CHURCHILL CAPITAL CORP VII | 28,457 | $289K | 0.0% | $9.84 | — | COM CL A | 17144M102 |
| — | BLACKROCK FLOATING RATE INCO | 24,657 | $288K | 0.0% | $11.38 | — | COM | 09255X100 |
| — | TRI CONTL CORP | 10,802 | $287K | 0.0% | $26.55 | — | COM | 895436103 |
| XYL | XYLEM INC | 2,738 | $287K | 0.0% | $100.91 | 0.0% | COM | 98419M100 |
| — | B RILEY PRIN 250 MERGER CORP | 27,922 | $284K | 0.0% | $9.71 | — | CLASS A COM | 05602L104 |
| — | TRAVELCENTERS OF AMERICA INC | 3,265 | $282K | 0.0% | $44.78 | — | COM NEW | 89421B109 |
| LZ | LEGALZOOM COM INC | 29,973 | $281K | 0.0% | $8.47 | 0.0% | COM | 52466B103 |
| JBGS | JBG SMITH PPTYS | 18,542 | $279K | 0.0% | $15.06 | — | COM | 46590V100 |
| — | TORTOISEECOFIN ACQUISITION C | 27,200 | $279K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,581 | $279K | 0.0% | $39.89 | 0.0% | COM | 238337109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 26,259 | $278K | 0.0% | $11.05 | — | COM | 670656107 |
| — | FRANKLIN LTD DURATION INCOME | 44,842 | $277K | 0.0% | $7.17 | — | COM | 35472T101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 54,220 | $277K | 0.0% | $5.30 | — | COM | 92912T100 |
| BRX | BRIXMOR PPTY GROUP INC | 12,712 | $274K | 0.0% | $21.52 | — | COM | 11120U105 |
| — | COLOMBIER ACQUISITION CORP | 26,862 | $272K | 0.0% | $9.67 | — | CL A | 19533H108 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 25,925 | $271K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G8675N117 |
| AMAT | APPLIED MATLS INC | 2,203 | $271K | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| — | PIMCO MUN INCOME FD II | 28,773 | $270K | 0.0% | $9.04 | — | COM | 72200W106 |
| — | ANGEL OAK FINL STRATEGIES IN | 21,911 | $270K | 0.0% | $14.29 | — | COM BEN INT | 03464A100 |
| — | BIOPLUS ACQUISITION CORP | 25,725 | $270K | 0.0% | $9.99 | — | UNIT 12/02/2026 | G11217109 |
| — | ANTHEMIS DIGITAL ACQUISITION | 25,726 | $269K | 0.0% | $10.15 | — | UNIT 10/18/2026 | G03959122 |
| PLD | PROLOGIS INC. | 2,158 | $269K | 0.0% | $111.93 | 0.0% | COM | 74340W103 |
| — | VIRTUS CONVERTIBLE & INCOME | 80,053 | $269K | 0.0% | $3.43 | — | COM | 92838X102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 50,845 | $268K | 0.0% | $4.93 | — | COM | 529900102 |
| — | JAGUAR GLOBAL GROWTH CORP I | 25,675 | $268K | 0.0% | $10.07 | — | UNIT 01/01/2027 | G5S11A148 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,804 | $268K | 0.0% | $95.50 | — | COM | 518415104 |
| — | GOGREEN INVESTMENTS CORP | 24,830 | $267K | 0.0% | $10.12 | — | UNIT 99/99/9999 | G9461B127 |
| — | CLEAN EARTH ACQUISITIONS COR | 25,725 | $267K | 0.0% | $10.03 | — | UNIT 12/09/2026 | 184493203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,023 | $267K | 0.0% | $263.49 | -0.9% | CL A | 78410G104 |
| — | INDUSTRIAL TECH ACQSTNS II I | 25,641 | $266K | 0.0% | $10.39 | — | CLASS A COM | 45635R108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,533 | $266K | 0.0% | $49.85 | +16.8% | COM | 34964C106 |
| WELL | WELLTOWER INC | 3,709 | $266K | 0.0% | $70.51 | -3.9% | COM | 95040Q104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 24,215 | $266K | 0.0% | $11.64 | — | COM | 69346J106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,947 | $264K | 0.0% | $12.73 | — | COM | 09253N104 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 25,725 | $263K | 0.0% | $9.87 | — | UNIT 09/29/2026 | G2476C115 |
| — | SCHULTZE SPL PURP ACQ CORP I | 25,411 | $261K | 0.0% | $10.15 | — | CLASS A COM | 808212104 |
| VTS | VITESSE ENERGY INC | 13,738 | $261K | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 24,500 | $260K | 0.0% | $10.04 | — | UNIT 04/22/2026 | G69454125 |
| ANNX | ANNEXON INC | 66,773 | $257K | 0.0% | $5.50 | 0.0% | COM | 03589W102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 27,387 | $256K | 0.0% | $9.33 | — | COM | 00302M106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 21,817 | $255K | 0.0% | $11.15 | — | COM | 67069Y102 |
| — | CLOUGH GLOBAL DIVID & INCOME | 43,704 | $253K | 0.0% | $5.99 | — | COM | 18913Y103 |
| LPX | LOUISIANA PAC CORP | 4,651 | $252K | 0.0% | $61.17 | 0.0% | COM | 546347105 |
| — | G SQUARED ASCEND II INC | 23,691 | $250K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | GSR II METEORA ACQUISITN COR | 24,063 | $249K | 0.0% | $10.35 | — | CLASS A COM | 36263W105 |
| INVH | INVITATION HOMES INC | 7,960 | $249K | 0.0% | $28.17 | 0.0% | COM | 46187W107 |
| — | EATON VANCE TAX-MANAGED BUY- | 19,597 | $248K | 0.0% | $12.28 | — | COM | 27828Y108 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 23,369 | $243K | 0.0% | $10.32 | 0.0% | CLASS A COM | 69882P102 |
| — | ALLAKOS INC | 54,143 | $241K | 0.0% | $4.45 | — | COM | 01671P100 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,810 | $240K | 0.0% | $20.94 | — | COM | 27828U106 |
| — | NUVEEN FLOATING RATE INCOME | 29,957 | $240K | 0.0% | $8.18 | — | COM SHS | 6706EN100 |
| UDR | UDR INC | 5,845 | $240K | 0.0% | $36.70 | 0.0% | COM | 902653104 |
| — | SQUARESPACE INC | 7,515 | $239K | 0.0% | $21.36 | — | CLASS A | 85225A107 |
| — | BLACKROCK ENHANCED INTL DIV | 44,109 | $238K | 0.0% | $5.55 | — | COM BENE INTER | 092524107 |
| — | SPORTSMAP TECH ACQUISITIN CO | 22,930 | $238K | 0.0% | $10.11 | — | COM | 84921J108 |
| — | NUVEEN REAL ASSET INCOME & G | 20,195 | $237K | 0.0% | $11.72 | — | COM | 67074Y105 |
| — | GENERAL AMERN INVS CO INC | 6,093 | $237K | 0.0% | $38.91 | — | COM | 368802104 |
| — | FOCUS IMPACT ACQUISITION COR | 22,778 | $237K | 0.0% | $10.01 | — | CLASS A COM | 34417L109 |
| DRI | DARDEN RESTAURANTS INC | 1,522 | $236K | 0.0% | $126.33 | +6.9% | COM | 237194105 |
| MBC | MASTERBRAND INC | 28,910 | $232K | 0.0% | $8.82 | 0.0% | COMMON STOCK | 57638P104 |
| FG | F&G ANNUITIES & LIFE INC | 12,687 | $230K | 0.0% | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 21,900 | $228K | 0.0% | $9.96 | +3.5% | CL A COM | 31561T102 |
| FRSH | FRESHWORKS INC | 14,633 | $225K | 0.0% | $15.15 | 0.0% | CLASS A COM | 358054104 |
| — | INVESCO MUN OPPORTUNITY TR | 22,807 | $224K | 0.0% | $11.17 | — | COM | 46132C107 |
| — | ARISZ ACQUISITION CORP | 21,550 | $222K | 0.0% | $9.94 | — | COMMON STOCK | 040450108 |
| — | KARUNA THERAPEUTICS INC | 1,220 | $222K | 0.0% | $181.64 | — | COM | 48576A100 |
| — | CONSILIUM ACQUISITN CORP I L | 21,223 | $221K | 0.0% | $10.08 | — | UNIT 01/12/2027 | G2365L135 |
| — | MURPHY CANYON ACQUISITION CO | 20,961 | $221K | 0.0% | $10.10 | — | CLASS A COM | 626642102 |
| — | LOGISTICS INNOVTN TECHNLGS C | 21,500 | $218K | 0.0% | $9.94 | — | UNIT 06/10/2026 | 54141L209 |
| — | FOCUS FINL PARTNERS INC | 4,197 | $218K | 0.0% | $51.87 | — | COM CL A | 34417P100 |
| — | C5 ACQUISITION CORPORATION | 20,790 | $217K | 0.0% | $10.44 | — | CL A COM | 12530D105 |
| — | EATON VANCE MUN BD FD | 20,866 | $217K | 0.0% | $11.49 | — | COM | 27827X101 |
| — | EATON VANCE MUNI INCOME TRUS | 21,374 | $217K | 0.0% | $9.87 | — | SH BEN INT | 27826U108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 58,868 | $215K | 0.0% | $3.64 | — | COM SH BEN INT | 36465A109 |
| — | BLUE WHALE ACQUISITION CORP | 21,657 | $215K | 0.0% | $9.72 | — | CLASS A ORD SHS | G1330M103 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 21,000 | $215K | 0.0% | $9.98 | +2.0% | CL A COM | 04687C105 |
| BILL | BILL HOLDINGS INC | 2,650 | $215K | 0.0% | $140.37 | -33.9% | COM | 090043100 |
| CMPR | CIMPRESS PLC | 4,891 | $214K | 0.0% | $34.14 | 0.0% | SHS EURO | G2143T103 |
| — | AVALON ACQUISITION INC | 20,100 | $212K | 0.0% | $10.15 | — | UNIT 12/31/2026 | 05338E200 |
| RVLV | REVOLVE GROUP INC | 8,054 | $212K | 0.0% | $24.01 | +7.6% | CL A | 76156B107 |
| — | BLACKROCK MUNI INCOME TR II | 19,727 | $212K | 0.0% | $12.31 | — | COM | 09249N101 |
| — | SCULPTOR ACQUISITION CORP I | 20,200 | $211K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7T983129 |
| — | FRONTIER INVESTMENT CORP | 20,300 | $211K | 0.0% | $9.85 | — | UNIT 06/29/2026 | G36816117 |
| — | ALLSPRING INCOME OPPORTUNIT | 33,221 | $210K | 0.0% | $7.04 | — | INC OPPTY FD | 94987B105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 13,513 | $209K | 0.0% | $15.19 | — | COM | 12812C106 |
| SMTC | SEMTECH CORP | 8,644 | $209K | 0.0% | $31.27 | 0.0% | COM | 816850101 |
| — | FIRST TR INTER DURATN PFD & | 13,206 | $208K | 0.0% | $17.82 | — | COM | 33718W103 |
| SUI | SUN CMNTYS INC | 1,479 | $208K | 0.0% | $140.88 | — | COM | 866674104 |
| — | BLACKROCK MUN INCOME QUALITY | 18,198 | $208K | 0.0% | $11.35 | — | COM | 092479104 |
| — | ARTEMIS STRATEGIC INVT CORP | 20,000 | $208K | 0.0% | $10.05 | — | UNIT 09/30/2026 | 04303A202 |
| RXO | RXO INC | 10,531 | $207K | 0.0% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| — | BNY MELLON HIGH YIELD STRATE | 95,192 | $207K | 0.0% | $2.31 | — | SH BEN INT | 09660L105 |
| — | BLACKROCK HEALTH SCIENCS TR | 12,336 | $206K | 0.0% | $20.80 | — | COM SHS | 09260E105 |
| — | ARCONIC CORPORATION | 7,849 | $206K | 0.0% | $26.23 | — | COM | 03966V107 |
| — | SILVERSPAC INC | 20,000 | $205K | 0.0% | $9.95 | — | UNIT 09/09/2026 | G8136V120 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 20,000 | $205K | 0.0% | $9.90 | — | UNIT 03/31/2028 | G63290129 |
| — | SKYDECK ACQUISITION CORP | 20,000 | $205K | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 20,000 | $205K | 0.0% | $9.90 | — | UNIT 07/08/2026 | G7185D122 |
| — | CONYERS PARK III ACQSITN COR | 20,000 | $204K | 0.0% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| — | ZIMMER ENERGY TRANSITION ACQ | 20,000 | $204K | 0.0% | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| — | VIRTUS CONVERTIBLE & INC FD | 67,670 | $203K | 0.0% | $3.15 | — | COM | 92838U108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 20,000 | $203K | 0.0% | $9.95 | — | UNIT 06/30/2026 | 88605L206 |
| — | HENNESSY CAPITAL INVST CORP | 20,000 | $203K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 42600H207 |
| — | AXONICS INC | 3,706 | $202K | 0.0% | $54.56 | — | COM | 05465P101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 17,694 | $202K | 0.0% | $10.99 | — | COM | 670663103 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,735 | $201K | 0.0% | $11.48 | — | COM | 09254E103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 20,141 | $200K | 0.0% | $10.46 | — | COM | 092501105 |
| — | SRH TOTAL RETURN FUND INC | 16,156 | $198K | 0.0% | $12.28 | — | COM | 101507101 |
| REEUF | CARTESIAN GROWTH CORP II | 18,375 | $194K | 0.0% | $10.01 | — | UNIT 07/12/2028 | G19305104 |
| — | HOME PLATE ACQUISITION CORP | 18,677 | $190K | 0.0% | $10.19 | — | CL A COM | 43734R103 |
| — | NEUBERGER BERMAN MUN FD INC | 17,370 | $190K | 0.0% | $11.18 | — | COM | 64124P101 |
| — | REVELSTONE CAPITAL ACQSTN CO | 18,475 | $190K | 0.0% | $9.90 | — | UNIT 12/17/2026 | 76137R205 |
| — | ALPHA HEALTHCARE ACQU CORP I | 18,475 | $188K | 0.0% | $9.90 | — | UNIT 04/01/2026 | 02073F203 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 26,982 | $187K | 0.0% | $6.78 | — | COM | 09253R105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 20,991 | $187K | 0.0% | $8.59 | — | COM SHS | 723763108 |
| — | BILANDER ACQUISITION CORP | 18,494 | $186K | 0.0% | $9.90 | — | UNIT 05/19/2026 | 09001T205 |
| — | CORNERSTONE STRATEGIC VALUE | 23,808 | $185K | 0.0% | $7.37 | — | COM | 21924B302 |
| — | BLACKROCK FLOATING RATE INC | 16,318 | $183K | 0.0% | $11.03 | — | COM | 091941104 |
| — | NABORS ENERGY TRANSITION COR | 17,000 | $179K | 0.0% | $10.06 | — | CL A COM | 629567108 |
| — | TEMPLETON DRAGON FD INC | 16,837 | $178K | 0.0% | $9.46 | — | COM | 88018T101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 17,095 | $178K | 0.0% | $11.13 | — | SH BEN INT | 09248L106 |
| — | INVESCO TR INVT GRADE MUNS | 17,700 | $176K | 0.0% | $10.65 | — | COM | 46131M106 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 17,100 | $176K | 0.0% | $9.85 | +3.6% | CLASS A COM | 45827K101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 16,441 | $175K | 0.0% | $11.04 | — | COM SHS BEN IN | 09257R101 |
| — | CREDIT SUISSE HIGH YIELD BD | 92,238 | $174K | 0.0% | $2.01 | — | SH BEN INT | 22544F103 |
| — | AETHERIUM ACQUISITION CORP | 16,612 | $174K | 0.0% | $9.93 | — | CLASS A COM | 00809J101 |
| — | ADVENT CONV & INCOME FD | 14,994 | $173K | 0.0% | $10.90 | — | COM | 00764C109 |
| HAYW | HAYWARD HLDGS INC | 14,671 | $172K | 0.0% | $11.76 | +4.2% | COM | 421298100 |
| — | PGIM HIGH YIELD BOND FUND IN | 14,064 | $172K | 0.0% | $14.32 | — | COM | 69346H100 |
| — | ICONIC SPORTS ACQUISITION CO | 16,000 | $170K | 0.0% | $10.13 | — | UNIT 99/99/9999 | G4712C123 |
| — | ANDRETTI ACQUISITION CORP | 16,000 | $169K | 0.0% | $10.06 | — | UNIT 99/99/9999 | G26735111 |
| — | NUVEEN FLOATING RATE INCOME | 20,589 | $169K | 0.0% | $8.34 | — | COM | 67072T108 |
| — | CONCORD ACQUISITION CORP III | 16,001 | $166K | 0.0% | $10.00 | — | COM CL A | 20607V106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,366 | $165K | 0.0% | $13.06 | — | COM | 09253W104 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 16,000 | $164K | 0.0% | $9.85 | — | UNIT 99/99/9999 | G06536125 |
| — | NEWHOLD INVESTMENT CORP II | 16,078 | $164K | 0.0% | $9.95 | — | COM CL A | 651450108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 14,655 | $160K | 0.0% | $10.89 | — | COM | 01864U106 |
| — | NEUBERGER BERMAN REAL ESTATE | 51,357 | $158K | 0.0% | $3.09 | — | COM | 64190A103 |
| — | JUNIPER II CORP | 15,075 | $156K | 0.0% | $9.95 | — | CL A COM | 48203N103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 18,705 | $156K | 0.0% | $9.63 | 0.0% | COM | 09058V103 |
| — | LMP CAP & INCOME FD INC | 12,652 | $154K | 0.0% | $12.21 | — | COM | 50208A102 |
| — | EATON VANCE FLTING RATE INC | 13,378 | $154K | 0.0% | $12.71 | — | COM | 278279104 |
| — | CREDIT SUISSE ASSET MGMT INC | 59,680 | $153K | 0.0% | $2.55 | — | COM | 224916106 |
| — | SITE CTRS CORP | 12,394 | $152K | 0.0% | $12.28 | — | COM | 82981J109 |
| TDS | TELEPHONE & DATA SYS INC | 14,450 | $152K | 0.0% | $15.89 | -26.6% | COM NEW | 879433829 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 13,650 | $151K | 0.0% | $11.54 | — | SHS | 67075G103 |
| — | EATON VANCE SR FLTNG RTE TR | 13,286 | $151K | 0.0% | $12.30 | — | COM | 27828Q105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 13,121 | $150K | 0.0% | $11.13 | — | COM | 670972108 |
| — | INVESCO MUNICIPAL TRUST | 15,074 | $150K | 0.0% | $11.52 | — | COM | 46131J103 |
| — | APOLLO TACTICAL INCOME FD IN | 12,313 | $149K | 0.0% | $12.12 | — | COM | 037638103 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,925 | $149K | 0.0% | $12.30 | — | COM | 78573L106 |
| DH | DEFINITIVE HEALTHCARE CORP | 14,138 | $146K | 0.0% | $12.86 | -8.4% | CLASS A COM | 24477E103 |
| — | THOUGHTWORKS HOLDING INC | 19,822 | $146K | 0.0% | $10.19 | — | COM | 88546E105 |
| — | NUBIA BRAND INTERNATIONAL CO | 13,375 | $144K | 0.0% | $10.02 | — | UNIT 11/16/2026 | 67022R202 |
| — | NUVEEN SR INCOME FD | 31,074 | $143K | 0.0% | $5.07 | — | COM | 67067Y104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 14,231 | $143K | 0.0% | $9.95 | — | COM | 09254C107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,156 | $141K | 0.0% | $10.98 | — | COM | 09253T101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 21,289 | $141K | 0.0% | $7.66 | — | COM | 72369H106 |
| — | COLISEUM ACQUISITION CORP | 13,782 | $141K | 0.0% | $9.87 | — | UNIT 04/02/2028 | G2263T115 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 13,824 | $140K | 0.0% | $10.32 | — | COM | 09255E102 |
| — | NEW YORK CMNTY BANCORP INC | 15,512 | $140K | 0.0% | $9.04 | — | COM | 649445103 |
| — | INVESCO QUALITY MUN INCOME T | 13,864 | $138K | 0.0% | $10.82 | — | COM | 46133G107 |
| — | SPREE ACQUISITION CORP 1 LTD | 13,110 | $138K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G83745110 |
| — | DWS MUN INCOME TR | 15,464 | $138K | 0.0% | $8.35 | — | COM | 233368109 |
| — | BNY MELLON STRATEGIC MUN BD | 22,900 | $138K | 0.0% | $6.15 | — | COM | 09662E109 |
| BYNOU | BYNORDIC ACQUISITION CORP | 13,125 | $136K | 0.0% | $9.98 | — | UNIT 07/01/2027 | 124420209 |
| — | JUPITER ACQUISITION CORP | 13,382 | $135K | 0.0% | $10.10 | — | CL A | 482082104 |
| — | WESTERN ASSET MANAGED MUNS F | 13,028 | $134K | 0.0% | $10.46 | — | COM | 95766M105 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 13,125 | $134K | 0.0% | $9.83 | — | UNIT 99/99/9999 | 538086208 |
| ULCC | FRONTIER GROUP HLDGS INC | 13,490 | $133K | 0.0% | $11.64 | -4.1% | COM | 35909R108 |
| — | GABELLI HLTHCARE & WELLNESS | 12,894 | $130K | 0.0% | $10.09 | — | SHS | 36246K103 |
| — | BNY MELLON STRATEGIC MUNS IN | 20,805 | $130K | 0.0% | $6.11 | — | COM | 05588W108 |
| — | PIMCO MUN INCOME FD | 12,961 | $129K | 0.0% | $9.95 | — | COM | 72200R107 |
| CNDAU | CONCORD ACQUISITION CORP II | 12,500 | $127K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 20607U207 |
| ALT | ALTIMMUNE INC | 30,066 | $127K | 0.0% | $11.26 | +5.5% | COM NEW | 02155H200 |
| AHCO | ADAPTHEALTH CORP | 10,164 | $126K | 0.0% | $18.40 | 0.0% | COMMON STOCK | 00653Q102 |
| — | SPECIAL OPPORTUNITIES FD INC | 11,452 | $125K | 0.0% | $10.94 | — | COM | 84741T104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,568 | $124K | 0.0% | $11.01 | — | COM | 09255G107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 15,069 | $124K | 0.0% | $9.80 | — | COM | 723762100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 11,727 | $122K | 0.0% | $10.22 | — | COM | 09254G108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 13,546 | $118K | 0.0% | $8.70 | — | COM | 72369J102 |
| — | VOYA INFRASTRUCTURE INDLS & | 12,135 | $117K | 0.0% | $9.17 | — | COM | 92912X101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 12,773 | $115K | 0.0% | $9.04 | — | COM | 43010T104 |
| — | METALS ACQUISITION CORP | 11,000 | $115K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G60405118 |
| — | GRAF ACQUISITION CORP IV | 11,337 | $115K | 0.0% | $9.95 | — | COM | 384272100 |
| OLPX | OLAPLEX HLDGS INC | 26,833 | $115K | 0.0% | $5.79 | -8.0% | COM | 679369108 |
| — | REDWOODS ACQUISITION CORP | 11,016 | $114K | 0.0% | $10.33 | — | COM | 758083109 |
| — | INVESCO ADVANTAGE MUN INCOME | 12,745 | $114K | 0.0% | $9.01 | — | SH BEN INT | 46132E103 |
| — | GALATA ACQUISITION CORP | 10,927 | $113K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G3R23A124 |
| — | HAWKS ACQUISITION CORP | 11,121 | $113K | 0.0% | $10.17 | — | CL A | 42032P108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 16,401 | $112K | 0.0% | $7.53 | — | COM NEW | 641876800 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 11,148 | $111K | 0.0% | $9.40 | — | COM | 09250B103 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,569 | $110K | 0.0% | $9.96 | — | COM NEW | 09255R202 |
| — | INVESCO CALIF VALUE MUN INCO | 10,745 | $109K | 0.0% | $9.74 | — | COM | 46132H106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 13,662 | $109K | 0.0% | $7.96 | — | COM | 10537L104 |
| — | TEMPLETON EMERGING MKTS INCO | 21,116 | $107K | 0.0% | $5.76 | — | COM | 880192109 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 10,470 | $107K | 0.0% | $10.22 | 0.0% | COMMON STOCK | 45333D104 |
| — | ROYCE MICRO-CAP TR INC | 12,074 | $106K | 0.0% | $8.68 | — | COM | 780915104 |
| — | B RILEY PRIN 250 MERGER CORP | 10,174 | $103K | 0.0% | $9.83 | — | UNIT 04/06/2026 | 05602L203 |
| — | G1 THERAPEUTICS INC | 38,569 | $103K | 0.0% | $5.43 | — | COM | 3621LQ109 |
| OSCR | OSCAR HEALTH INC | 15,670 | $102K | 0.0% | $6.36 | -35.8% | CL A | 687793109 |
| — | ENPHYS ACQUISITION CORP | 10,000 | $102K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G3167L125 |
| — | DIVERSEY HLDGS LTD | 12,657 | $102K | 0.0% | $4.93 | — | ORD SHS | G28923103 |
| — | FIRST TR ABRDN GBL OPP INCM | 15,780 | $94,522 | 0.0% | $6.00 | — | COM SHS | 337319107 |
| PAYO | PAYONEER GLOBAL INC | 14,975 | $94,043 | 0.0% | $4.46 | +33.5% | COM | 70451X104 |
| — | ALLSPRING MULTI SECTOR INCOM | 10,011 | $91,601 | 0.0% | $9.15 | — | COM | 94987D101 |
| — | ELLSWORTH GROWTH & INCOME FD | 10,657 | $86,428 | 0.0% | $7.98 | — | COM | 289074106 |
| — | VOYA GLBL ADV & PREM OPP FD | 10,045 | $85,784 | 0.0% | $8.54 | — | COM | 92912R104 |
| PUMP | PROPETRO HLDG CORP | 11,399 | $81,959 | 0.0% | $9.07 | 0.0% | COM | 74347M108 |
| — | MFS INTER INCOME TR | 29,292 | $81,139 | 0.0% | $3.11 | — | SH BEN INT | 55273C107 |
| — | PIMCO NEW YORK MUN FD II | 10,488 | $81,072 | 0.0% | $7.73 | — | COM | 72200Y102 |
| — | MORGAN STANLEY EMERGING MKTS | 17,722 | $80,103 | 0.0% | $4.95 | — | COM | 617477104 |
| — | PRECISION BIOSCIENCES INC | 101,748 | $76,677 | 0.0% | $0.75 | — | COM | 74019P108 |
| NINEQ | NINE ENERGY SERVICE INC | 13,572 | $75,460 | 0.0% | $10.34 | 0.0% | COM | 65441V101 |
| — | MFS MUN INCOME TR | 14,082 | $75,198 | 0.0% | $5.79 | — | SH BEN INT | 552738106 |
| — | PIMCO NEW YORK MUN INCOME FD | 11,285 | $72,901 | 0.0% | $6.46 | — | COM | 72201E105 |
| — | JAPAN SMALLER CAPITALIZATION | 10,239 | $70,751 | 0.0% | $6.48 | — | COM | 47109U104 |
| — | MFS MULTIMARKET INCOME TR | 14,662 | $66,565 | 0.0% | $5.20 | — | SH BEN INT | 552737108 |
| — | TEMPLETON GLOBAL INCOME FD | 14,290 | $62,876 | 0.0% | $4.33 | — | COM | 880198106 |
| EQX | EQUINOX GOLD CORP | 11,609 | $59,786 | 0.0% | $4.16 | 0.0% | COM | 29446Y502 |
| — | INVESCO SR INCOME TR | 15,874 | $58,416 | 0.0% | $3.68 | — | COM | 46131H107 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 13,293 | $58,356 | 0.0% | $4.04 | — | COM | 003011103 |
| — | URBAN ONE INC | 10,406 | $57,233 | 0.0% | $5.50 | — | CL D NON VTG | 91705J204 |
| — | MFS HIGH INCOME MUN TR | 13,409 | $48,943 | 0.0% | $4.25 | — | SH BEN INT | 59318D104 |
| — | PUTNAM MASTER INTER INCOME T | 15,336 | $48,768 | 0.0% | $3.20 | — | SH BEN INT | 746909100 |
| SCLXW | SCILEX HOLDING CO | 43,824 | $46,015 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| OPTU | ALTICE USA INC | 12,606 | $43,113 | 0.0% | $4.25 | 0.0% | CL A | 02156K103 |
| — | MFS INTER HIGH INCOME FD | 25,452 | $42,759 | 0.0% | $1.87 | — | SH BEN INT | 59318T109 |
| — | GOLDENBRIDGE ACQUISITION LTD | 91,361 | $41,423 | 0.0% | $0.13 | — | RIGHT 10/28/2025 | G3970D138 |
| FULC | FULCRUM THERAPEUTICS INC | 13,740 | $39,159 | 0.0% | $6.99 | +28.2% | COM | 359616109 |
| — | X4 PHARMACEUTICALS INC | 42,252 | $36,759 | 0.0% | $0.87 | — | COM | 98420X103 |
| — | FIRST TR SPECIALTY FIN & FIN | 11,459 | $35,981 | 0.0% | $3.14 | — | COM BEN INTR | 33733G109 |
| AWRE | AWARE INC MASS | 20,961 | $35,634 | 0.0% | $1.77 | -3.1% | COM | 05453N100 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 74,626 | $17,910 | 0.0% | $0.38 | — | *W EXP 07/13/202 | G4000K118 |
| — | FLAME ACQUISITION CORP | 22,065 | $12,577 | 0.0% | $0.57 | — | *W EXP 02/26/202 | 33850F116 |
| AFRIW | FORAFRIC GLOBAL PLC | 15,289 | $10,242 | 0.0% | $0.33 | — | *W EXP 06/09/202 | X3R81D110 |
| — | GOLDENBRIDGE ACQUISITION LTD | 91,361 | $7,939 | 0.0% | $0.07 | — | *W EXP 10/28/202 | G3970D120 |
| — | VIVEON HEALTH ACQUISITION CO | 111,204 | $5,560 | 0.0% | $0.12 | — | RIGHT 12/31/2025 | 92853V122 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 32,045 | $4,717 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| PRSTW | PRESTO AUTOMATION INC | 107,842 | $4,626 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| OCSAW | OCULIS HOLDING AG | 10,152 | $4,322 | 0.0% | $0.43 | — | *W EXP 03/06/202 | H5870P110 |
| OCEAW | OCEAN BIOMEDICAL INC | 14,594 | $4,085 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| — | GOLDEN FALCON ACQUISITION CO | 16,163 | $3,879 | 0.0% | $0.15 | — | *W EXP 11/04/202 | 38102H117 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 89,238 | $3,793 | 0.0% | $0.03 | — | *W EXP 02/20/202 | G0083E110 |
| — | TASTEMAKER ACQUISITION CORP | 24,896 | $3,734 | 0.0% | $0.15 | — | *W EXP 01/07/202 | 876545112 |
| — | FINTECH ECOSYSTEM DEVE | 29,387 | $2,942 | 0.0% | $0.10 | — | RIGHT 04/01/2026 | 318136124 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 53,653 | $2,688 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| SPWRW | FREEDOM ACQUISITION I CORP | 10,628 | $2,667 | 0.0% | $0.25 | — | *W EXP 03/02/202 | G3663X128 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 30,872 | $2,618 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | ACCRETION ACQUISITION CORP | 27,560 | $2,618 | 0.0% | $0.09 | — | RIGHT 03/01/2028 | 00438Y123 |
| APLMW | APOLLOMICS INC | 24,043 | $2,539 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | MOOLEC SCIENCE SA | 22,063 | $2,475 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| — | ARROWROOT ACQUISITION CORP | 18,651 | $2,240 | 0.0% | $0.12 | — | *W EXP 03/02/202 | 04282M110 |
| — | FAT PROJECTS ACQUISITION COR | 34,188 | $2,051 | 0.0% | $0.03 | — | *W EXP 08/31/202 | G3400W110 |
| VGASW | VERDE CLEAN FUELS INC | 10,336 | $1,987 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| — | CEPTON INC | 29,315 | $1,964 | 0.0% | $0.48 | — | *W EXP 06/01/202 | 15673X119 |
| — | VIVEON HEALTH ACQUISITION CO | 114,954 | $1,724 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 92853V114 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 12,988 | $1,688 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G69768110 |
| LSBWF | YS BIOPHARMA CO LTD | 10,000 | $1,557 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| — | MARBLEGATE ACQUISITION CORP | 10,364 | $1,544 | 0.0% | $0.04 | — | *W EXP 08/31/202 | 56608A113 |
| — | FUTURE HEALTH ESG CORP | 25,486 | $1,529 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 36118W110 |
| — | DIGITAL HEALTH ACQUISITION C | 17,674 | $1,502 | 0.0% | $0.10 | — | *W EXP 11/02/202 | 253893119 |
| HUBCW | HUB CYBER SECURITY LTD | 11,800 | $1,475 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 14,610 | $1,445 | 0.0% | $0.10 | — | *W EXP 10/19/202 | G3934N115 |
| — | WORLDWIDE WEBB ACQUISITION C | 12,862 | $1,415 | 0.0% | $0.11 | — | *W EXP 10/20/202 | G97775111 |
| — | TRADEUP ACQUISITION CORP | 13,682 | $1,400 | 0.0% | $0.05 | — | *W EXP 07/19/202 | 89268A115 |
| PUCKW | GOAL ACQUISITIONS CORP | 28,996 | $1,366 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 38021H115 |
| — | BELONG ACQUISITION CORP | 32,664 | $1,307 | 0.0% | $0.14 | — | *W EXP 03/23/202 | 08069M110 |
| — | DATA KNIGHTS ACQUISITION COR | 49,739 | $1,298 | 0.0% | $0.04 | — | *W EXP 11/11/202 | 237699111 |
| — | OCEANTECH ACQUISITIONS I COR | 19,772 | $1,222 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 675507115 |
| — | MAGNUM OPUS ACQUISITION LTD | 15,680 | $1,178 | 0.0% | $0.08 | — | *W EXP 03/06/202 | G5S70A112 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 27,599 | $1,101 | 0.0% | $0.04 | — | *W EXP 12/01/202 | 85205U115 |
| — | ATLANTIC COASTAL AQSTN CORP | 15,000 | $1,047 | 0.0% | $0.07 | — | *W EXP 01/13/202 | 04845A116 |
| — | GSR II METEORA ACQUISITN COR | 24,063 | $963 | 0.0% | $0.04 | — | *W EXP 02/24/202 | 36263W121 |
| — | ARIES I ACQUISITION CORP | 18,991 | $948 | 0.0% | $0.11 | — | *W EXP 03/18/202 | G0542N123 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 10,499 | $946 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| — | CLOVER LEAF CAPITAL CORP | 10,483 | $943 | 0.0% | $0.08 | — | RIGHT 05/31/2028 | 18915E121 |
| — | ANZU SPECIAL ACQUISITIN CORP | 23,345 | $878 | 0.0% | $0.04 | — | *W EXP 01/27/202 | 03737A119 |
| — | TWELVE SEAS INVESTMENT CO II | 17,578 | $874 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 90118T114 |
| — | EXCELFIN ACQUISITION CORP | 14,545 | $857 | 0.0% | $0.06 | — | *W EXP 10/25/202 | 30069X110 |
| — | SENIOR CONNECT ACQUISITN COR | 20,485 | $801 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 81723H116 |
| — | FINSERV ACQUISITION CORP II | 18,236 | $770 | 0.0% | $0.04 | — | *W EXP 02/17/202 | 31809Y111 |
| — | DUNE ACQUISITION CORP | 12,740 | $764 | 0.0% | $0.08 | — | *W EXP 10/29/202 | 265334110 |
| — | ATHENA CONSUMER ACQ CORP | 10,304 | $757 | 0.0% | $0.12 | — | *W EXP 07/31/202 | 04684M114 |
| — | PROGRESS ACQUISITION CORP | 13,325 | $733 | 0.0% | $0.06 | — | *W EXP 11/11/202 | 74327P113 |
| — | BITE ACQUISITION CORP | 17,892 | $716 | 0.0% | $0.04 | — | *W EXP 02/12/203 | 09175K113 |
| BRLSW | OXUS ACQUISITION CORP | 14,082 | $703 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G6859L121 |
| — | FORTUNE RISE ACQUISITION COR | 12,962 | $670 | 0.0% | $0.05 | — | *W EXP 12/06/202 | 34969G110 |
| — | INDUSTRIAL TECH ACQSTNS II I | 11,970 | $670 | 0.0% | $0.06 | — | *W EXP 03/31/202 | 45635R116 |
| — | CHAVANT CAPITAL ACQUISITN CO | 22,311 | $669 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G2058L111 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 12,715 | $650 | 0.0% | $0.79 | — | *W EXP 02/02/202 | 39536G113 |
| — | WILLIAMS ROWLAND ACQUISITION | 12,620 | $568 | 0.0% | $0.05 | — | *W EXP 12/11/202 | 96951B110 |
| — | RELATIVITY ACQUISITION CORP | 11,584 | $546 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |
| — | FINTECH ECOSYSTEM DEVE | 14,693 | $516 | 0.0% | $0.04 | — | *W EXP 04/01/202 | 318136116 |
| — | ACCRETION ACQUISITION CORP | 13,779 | $482 | 0.0% | $0.03 | — | *W EXP 03/01/202 | 00438Y115 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 11,683 | $466 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 69882P110 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 10,286 | $462 | 0.0% | $0.04 | — | *W EXP 04/30/202 | 65101L112 |
| SBIGW | SPRINGBIG HOLDINGS INC | 10,812 | $332 | 0.0% | $0.09 | — | *W EXP 06/14/202 | 85021Q116 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 10,955 | $329 | 0.0% | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| — | QUADRO ACQUISITION ONE CORP | 13,986 | $287 | 0.0% | $0.02 | — | *W EXP 06/30/202 | G52807115 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 14,448 | $254 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G3R23D128 |