13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 644 holding rows worth $734,589,096.
- Accession
- 0000919574-23-002917
- Filer
- CIK 1536186
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 644 entries on the cover page, a total value of $734,589,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $734,589,096 with VALUE read as dollars as filed, 13F file number 028-15832. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 216,892 | $16,498,974 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 115,305 | $16,360,626 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 108,472 | $15,518,004 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 108,449 | $14,738,219 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 67,506 | $13,642,963 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 194,571 | $12,705,486 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 250,707 | $11,913,597 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 178,907 | $11,471,517 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 238,959 | $11,455,694 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 554,610 | $10,842,626 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 123,105 | $10,243,567 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,748 | $10,230,221 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 54,680 | $9,968,164 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 54,239 | $9,957,196 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 71,929 | $9,654,310 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 90,682 | $9,478,083 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 133,077 | $9,387,252 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 89,499 | $9,319,531 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 58,466 | $9,251,660 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 104,067 | $9,200,563 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 896,867 | $9,103,200 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 963,174 | $9,053,836 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 103,228 | $9,005,611 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 317,361 | $8,806,768 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 122,396 | $8,802,720 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 249,270 | $8,709,494 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 131,443 | $8,700,212 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 70,694 | $8,213,229 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 117,612 | $7,558,923 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,043 | $7,012,303 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 193,550 | $6,828,444 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 100,747 | $6,476,017 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 177,305 | $6,359,930 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,000 | $6,212,250 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 83,169 | $5,709,552 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 181,737 | $5,690,185 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 18,322 | $5,637,313 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 62,900 | $5,617,599 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 96,487 | $5,354,064 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 64,903 | $5,344,762 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 242,083 | $5,233,834 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 528,605 | $4,931,885 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 85,096 | $4,678,578 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 231,981 | $4,607,143 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 737,526 | $4,565,286 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 67,231 | $4,538,093 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78,780 | $4,254,908 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 106,173 | $3,968,747 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 91,863 | $3,697,486 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 48,760 | $3,667,240 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 233,668 | $3,640,547 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 39,458 | $3,560,690 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 77,624 | $3,448,834 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 327,437 | $3,411,894 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,020 | $3,317,582 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 54,871 | $3,310,916 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 96,757 | $3,289,738 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 56,683 | $3,284,213 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 357,572 | $3,271,784 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 65,973 | $3,192,433 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 53,112 | $3,096,430 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 323,901 | $3,073,820 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 87,698 | $3,072,061 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 307,637 | $3,067,172 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 256,940 | $3,026,753 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 22,980 | $2,905,591 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 51,418 | $2,894,319 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,365 | $2,883,285 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 67,707 | $2,872,131 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 335,075 | $2,858,190 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 68,894 | $2,739,914 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 228,805 | $2,544,312 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,436 | $2,523,016 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 36,262 | $2,460,377 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 240,223 | $2,383,012 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,515 | $2,332,923 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 244,508 | $2,305,710 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 78,159 | $2,258,795 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 106,267 | $2,208,228 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 25,946 | $2,161,042 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 42,395 | $2,159,601 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11,526 | $2,052,204 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 173,769 | $2,003,557 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 57,284 | $1,987,755 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 69,709 | $1,969,976 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 128,588 | $1,963,539 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 51,002 | $1,865,653 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,122 | $1,853,045 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 17,370 | $1,834,098 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,423 | $1,833,163 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,523 | $1,816,950 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 224,871 | $1,756,243 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,894 | $1,755,096 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 17,401 | $1,736,620 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 156,518 | $1,723,263 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 341,725 | $1,718,877 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,568 | $1,677,559 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 139,508 | $1,667,121 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 119,600 | $1,622,972 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,342 | $1,622,407 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 184,276 | $1,619,786 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,615 | $1,531,901 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 122,322 | $1,384,685 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 120,575 | $1,351,646 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 48,070 | $1,321,925 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,379 | $1,286,168 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 31,473 | $1,263,956 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 44,180 | $1,235,273 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,832 | $1,234,865 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 247,680 | $1,211,155 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 104,763 | $1,198,489 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,647 | $1,163,247 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 65,648 | $1,158,687 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 109,682 | $1,143,983 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,593 | $1,141,699 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,093 | $1,125,757 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,527 | $1,119,190 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 42,601 | $1,114,868 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 105,725 | $1,107,998 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 98,486 | $1,098,119 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 66,424 | $1,094,003 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 101,692 | $1,084,037 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,380 | $1,074,816 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,555 | $1,074,108 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 68,926 | $1,071,799 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,041 | $1,068,390 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 24,529 | $1,052,049 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 99,080 | $1,040,835 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,018 | $1,040,516 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,656 | $991,891 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,172 | $988,072 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 31,712 | $963,728 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,355 | $938,351 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 90,340 | $933,212 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,255 | $927,116 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 88,002 | $920,501 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,970 | $916,555 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,477 | $915,091 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 104,751 | $913,429 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 48,671 | $909,661 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,393 | $871,507 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 28,715 | $870,352 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37,176 | $862,111 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 39,829 | $851,544 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 250,000 | $848,750 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 24,476 | $835,855 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,995 | $835,391 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 75,782 | $834,360 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 241,789 | $826,918 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 37,280 | $822,024 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,876 | $805,641 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 169,388 | $801,205 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 74,942 | $779,397 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 68,440 | $777,478 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,589 | $771,227 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 73,207 | $768,674 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 14,123 | $764,337 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,374 | $755,312 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 69,836 | $754,229 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,153 | $752,940 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 115,852 | $750,142 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 71,087 | $742,148 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 99,764 | $729,275 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,892 | $727,663 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 104,899 | $699,676 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 67,165 | $697,844 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 67,325 | $696,814 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 106,814 | $690,018 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 41,042 | $683,349 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 59,491 | $681,172 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 71,386 | $681,022 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 79,389 | $679,570 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 67,864 | $675,247 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 82,871 | $669,598 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 43,295 | $659,383 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,884 | $657,772 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 63,182 | $657,093 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 65,075 | $654,004 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 22,276 | $640,881 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 106,888 | $639,190 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 27,094 | $638,877 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 34,278 | $624,888 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 30,351 | $624,017 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 71,776 | $615,838 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 53,447 | $615,709 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,773 | $614,291 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,453 | $612,293 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,964 | $612,185 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 127,601 | $611,209 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,747 | $610,000 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 48,252 | $609,423 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 34,348 | $609,334 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,446 | $608,524 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,548 | $607,704 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,925 | $607,475 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 54,835 | $606,475 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 30,433 | $604,399 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 709 | $601,927 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,143 | $599,204 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,552 | $598,015 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 72,553 | $592,032 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 59,033 | $589,149 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,718 | $587,539 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,749 | $584,411 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 37,060 | $583,695 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 72,949 | $579,945 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 55,346 | $578,919 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 47,708 | $575,836 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,399 | $574,680 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 55,208 | $568,090 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 57,037 | $565,807 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 30,133 | $565,295 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 27,544 | $564,927 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 26,975 | $560,810 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,961 | $557,986 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 89,263 | $557,894 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,611 | $556,568 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,147 | $555,465 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,357 | $553,737 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,338 | $551,362 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 20,712 | $550,939 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 30,810 | $549,650 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 28,009 | $549,537 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,310 | $549,282 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 12,512 | $546,024 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,110 | $545,961 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,475 | $542,685 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 33,519 | $541,332 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,300 | $539,217 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 49,371 | $538,638 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,612 | $537,994 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,266 | $534,648 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,901 | $531,308 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,113 | $527,746 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 69,339 | $527,670 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 15,193 | $525,222 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,467 | $524,614 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 40,249 | $522,432 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 49,894 | $518,399 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,190 | $518,123 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,161 | $517,628 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 85,133 | $515,906 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,579 | $512,654 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 50,213 | $505,645 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,100 | $504,628 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 38,480 | $502,164 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 38,663 | $501,459 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,288 | $500,717 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,794 | $492,308 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,094 | $490,910 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 46,347 | $490,815 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 74,210 | $488,302 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 33,356 | $475,657 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 44,987 | $473,713 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 33,972 | $473,230 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 23,032 | $471,004 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 29,106 | $468,607 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 27,688 | $465,989 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,713 | $454,983 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 27,740 | $454,936 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,086 | $454,894 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,712 | $453,426 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,955 | $452,389 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 45,769 | $448,079 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,586 | $447,159 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 42,967 | $446,857 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 86,716 | $443,119 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 42,685 | $439,229 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,569 | $435,821 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 60,376 | $435,311 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 14,955 | $429,956 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 41,527 | $428,559 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,697 | $428,057 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 46,620 | $426,573 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 35,820 | $424,109 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 40,867 | $418,887 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 51,785 | $418,423 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 40,000 | $418,400 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,144 | $415,124 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,131 | $413,610 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,108 | $410,318 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 38,300 | $408,661 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 44,046 | $403,461 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100,542 | $399,152 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 33,705 | $396,371 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,717 | $394,355 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 35,098 | $392,747 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,958 | $392,723 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 33,446 | $389,311 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,195 | $387,849 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24,026 | $384,416 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 36,067 | $378,343 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 19,351 | $376,570 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10,180 | $375,438 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,208 | $373,937 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 15,552 | $369,360 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 26,548 | $369,283 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 30,172 | $368,098 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 35,400 | $367,452 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 35,795 | $365,467 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,149 | $355,765 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,231 | $352,537 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,389 | $352,258 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 33,348 | $351,488 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 32,756 | $345,248 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 40,088 | $344,356 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,443 | $343,133 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,226 | $341,674 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 59,444 | $338,831 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 32,326 | $337,160 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,400 | $334,254 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 22,736 | $333,764 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 28,125 | $328,500 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 32,156 | $326,062 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 121,915 | $324,294 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,113 | $319,228 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 9,003 | $316,996 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 30,000 | $315,546 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 29,922 | $312,984 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 30,000 | $312,900 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,749 | $312,674 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 17,353 | $311,660 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 30,176 | $310,511 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 30,000 | $309,000 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 30,000 | $306,000 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 27,842 | $305,705 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,924 | $304,008 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 58,531 | $303,776 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,500 | $303,705 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,200 | $302,448 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 15,527 | $301,534 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 29,104 | $301,517 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 28,832 | $301,294 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 28,442 | $299,779 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 28,887 | $299,703 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 28,400 | $297,348 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 28,379 | $296,277 | dollars as filed | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 28,192 | $295,452 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 28,771 | $295,190 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,908 | $293,871 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,467 | $290,757 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,344 | $289,851 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 27,999 | $289,790 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 28,457 | $288,554 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 24,657 | $288,487 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 10,802 | $286,793 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,738 | $286,669 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 27,922 | $283,688 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 3,265 | $282,423 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 29,973 | $281,147 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,542 | $279,243 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 27,200 | $279,072 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,581 | $278,905 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 26,259 | $277,558 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 44,842 | $277,124 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 54,220 | $276,522 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,712 | $273,562 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 26,862 | $272,112 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 25,925 | $271,435 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,203 | $270,594 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 28,773 | $270,178 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 21,911 | $270,163 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 25,725 | $269,598 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 25,726 | $269,351 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,158 | $269,254 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 80,053 | $268,978 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 50,845 | $268,462 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 25,675 | $268,304 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,804 | $267,782 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 24,830 | $267,419 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 25,725 | $267,283 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,023 | $267,075 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 25,641 | $266,410 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,533 | $266,223 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,709 | $265,898 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 24,215 | $265,639 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 21,947 | $264,461 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 25,725 | $263,167 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 25,411 | $261,479 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,738 | $261,434 | dollars as filed | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 24,500 | $259,700 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 66,773 | $257,076 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 27,387 | $255,521 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 21,817 | $255,477 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 43,704 | $252,609 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,651 | $252,131 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 23,691 | $249,940 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 24,063 | $249,052 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,960 | $248,591 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,597 | $247,510 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 23,369 | $243,038 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 54,143 | $240,936 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,810 | $240,306 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 29,957 | $240,255 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,845 | $239,996 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 7,515 | $238,752 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 44,109 | $238,189 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 22,930 | $238,013 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 20,195 | $237,089 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,093 | $237,079 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 22,778 | $236,891 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,522 | $236,154 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,910 | $232,436 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,687 | $229,888 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 21,900 | $228,198 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,633 | $224,763 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 22,807 | $223,737 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 21,550 | $221,965 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,220 | $221,601 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 21,223 | $220,931 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 20,961 | $220,510 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 21,500 | $218,440 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,197 | $217,698 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 20,790 | $217,048 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,866 | $217,006 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 21,374 | $216,519 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 58,868 | $215,457 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 21,657 | $215,271 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 21,000 | $215,250 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,650 | $215,021 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,891 | $214,324 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E200 | UNIT 12/31/2026 | 20,100 | $212,359 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,054 | $211,820 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 19,727 | $211,671 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 20,200 | $211,292 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 20,300 | $211,120 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 33,221 | $210,289 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 13,513 | $208,776 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,644 | $208,666 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 13,206 | $208,391 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,479 | $208,362 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 18,198 | $208,185 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 20,000 | $207,800 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,531 | $206,829 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 95,192 | $206,567 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 12,336 | $206,135 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7,849 | $205,879 | dollars as filed | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 20,000 | $205,202 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 20,000 | $205,000 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 20,000 | $204,800 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 20,000 | $204,772 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 20,000 | $204,200 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 20,000 | $203,600 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 67,670 | $203,010 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 20,000 | $203,000 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 20,000 | $203,000 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,706 | $202,199 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 17,694 | $201,889 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 17,735 | $201,115 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 20,141 | $200,000 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 16,156 | $198,396 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 18,375 | $194,040 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 18,677 | $190,319 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 17,370 | $190,202 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 18,475 | $189,925 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 18,475 | $188,077 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 26,982 | $186,715 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 20,991 | $186,610 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 18,494 | $185,865 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 23,808 | $185,464 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 16,318 | $182,925 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 17,000 | $178,500 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 16,837 | $178,304 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 17,095 | $177,788 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 17,700 | $175,938 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 17,100 | $175,617 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 16,441 | $175,097 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 92,238 | $174,330 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 16,612 | $174,260 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 14,994 | $173,331 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,671 | $171,944 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 14,064 | $171,581 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 16,000 | $169,640 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 16,000 | $168,939 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 20,589 | $168,830 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 16,001 | $165,930 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 15,366 | $165,185 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 16,000 | $163,520 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 16,078 | $163,512 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 14,655 | $160,472 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 51,357 | $158,180 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 15,075 | $156,479 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,705 | $156,000 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 12,652 | $154,481 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 13,378 | $153,981 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 59,680 | $153,378 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 12,394 | $152,198 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,450 | $151,870 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 13,650 | $151,379 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,286 | $150,530 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 13,121 | $149,973 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,074 | $149,534 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 12,313 | $149,234 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,925 | $148,638 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 14,138 | $146,046 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 19,822 | $145,890 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 13,375 | $143,781 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 31,074 | $143,251 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 14,231 | $142,879 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,156 | $141,427 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-002917 | this filing | 2023-05-10 | acceptance time not in the bulk data set |