13F HOLDINGS REPORT
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000919574-23-000823
Total Value
$680.6M
Positions
837
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEICO CORP NEW | HEI-A | 117,815 | $14.1M | 2.21% |
| 2 | BLOCK H & R INC | BSQKZ | 337,748 | $12.3M | 1.93% |
| 3 | DECKERS OUTDOOR CORP | DECK | 30,835 | $12.3M | 1.93% |
| 4 | CAPRI HOLDINGS LIMITED | CPRI | 212,989 | $12.2M | 1.91% |
| 5 | FIVE BELOW INC | FIVE | 66,480 | $11.8M | 1.84% |
| 6 | V F CORP | VFC | 397,219 | $11.0M | 1.72% |
| 7 | WESTERN UN CO | WU | 783,220 | $10.8M | 1.69% |
| 8 | KROGER CO | KR | 230,425 | $10.3M | 1.61% |
| 9 | SONOS INC | SONO | 578,738 | $9.8M | 1.53% |
| 10 | ABERCROMBIE & FITCH CO | ANF | 418,761 | $9.6M | 1.50% |
| 11 | SKECHERS U S A INC | 830566105 | 223,126 | $9.4M | 1.46% |
| 12 | HELEN OF TROY LTD | HELE | 82,062 | $9.1M | 1.42% |
| 13 | TEMPUR SEALY INTL INC | SGI | 244,806 | $8.4M | 1.31% |
| 14 | REVOLVE GROUP INC | RVLV | 368,539 | $8.2M | 1.28% |
| 15 | VALVOLINE INC | VVV | 248,445 | $8.1M | 1.27% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 52,466 | $8.0M | 1.24% |
| 17 | BUMBLE INC | BMBL | 376,212 | $7.9M | 1.24% |
| 18 | CAMPBELL SOUP CO | CPB | 135,725 | $7.7M | 1.21% |
| 19 | RPM INTL INC | 749685103 | 77,868 | $7.6M | 1.19% |
| 20 | KIMBERLY-CLARK CORP | KMB | 54,308 | $7.4M | 1.15% |
| 21 | CAL MAINE FOODS INC | CALM | 130,574 | $7.1M | 1.11% |
| 22 | WINNEBAGO INDS INC | 974637100 | 129,506 | $6.8M | 1.07% |
| 23 | PINTEREST INC | PINS | 270,732 | $6.6M | 1.03% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 75,000 | $6.6M | 1.03% |
| 25 | TELUS CORPORATION | TU | 319,292 | $6.2M | 0.96% |
| 26 | DICKS SPORTING GOODS INC | 253393102 | 51,244 | $6.2M | 0.96% |
| 27 | THOR INDS INC | 885160101 | 79,883 | $6.0M | 0.94% |
| 28 | NVIDIA CORPORATION | NVDA | 40,441 | $5.9M | 0.92% |
| 29 | MASCO CORP | MAS | 125,333 | $5.8M | 0.92% |
| 30 | TREX CO INC | TREX | 134,964 | $5.7M | 0.89% |
| 31 | LENDINGCLUB CORP | LC | 617,543 | $5.4M | 0.85% |
| 32 | LENNAR CORP | LEN-B | 72,459 | $5.4M | 0.85% |
| 33 | PAYCHEX INC | PAYX | 45,179 | $5.2M | 0.82% |
| 34 | FIGS INC | FIGS | 775,234 | $5.2M | 0.82% |
| 35 | FRESHPET INC | FRPT | 96,408 | $5.1M | 0.80% |
| 36 | FOX CORP | FOX | 178,206 | $5.1M | 0.79% |
| 37 | ENERGIZER HLDGS INC NEW | ENR | 150,822 | $5.1M | 0.79% |
| 38 | KELLOGG CO | BEKE | 68,693 | $4.9M | 0.77% |
| 39 | BJS WHSL CLUB HLDGS INC | 05550J101 | 66,199 | $4.4M | 0.69% |
| 40 | CELSIUS HLDGS INC | CELH | 41,241 | $4.3M | 0.67% |
| 41 | LIBERTY MEDIA CORP DEL | FWONB | 79,797 | $4.3M | 0.67% |
| 42 | ASANA INC | ASAN | 296,719 | $4.1M | 0.64% |
| 43 | HEALTHEQUITY INC | HQY | 64,959 | $4.0M | 0.63% |
| 44 | COLUMBIA SPORTSWEAR CO | COLM | 42,252 | $3.7M | 0.58% |
| 45 | GROCERY OUTLET HLDG CORP | GO | 118,160 | $3.4M | 0.54% |
| 46 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 327,437 | $3.3M | 0.52% |
| 47 | CLOROX CO DEL | CLX | 23,597 | $3.3M | 0.52% |
| 48 | CHURCH & DWIGHT CO INC | CHD | 40,857 | $3.3M | 0.52% |
| 49 | BLACKROCK SCIENCE & TECHNOLO | BLK | 209,980 | $3.3M | 0.51% |
| 50 | UNDER ARMOUR INC | UA | 363,103 | $3.2M | 0.51% |
| 51 | DISH NETWORK CORPORATION | 25470M109 | 229,032 | $3.2M | 0.50% |
| 52 | THE BEAUTY HEALTH COMPANY | 88331L108 | 341,645 | $3.1M | 0.49% |
| 53 | RALPH LAUREN CORP | RL | 28,540 | $3.0M | 0.47% |
| 54 | GUESS INC | 401617105 | 143,982 | $3.0M | 0.47% |
| 55 | PERRIGO CO PLC | PRGO | 86,701 | $3.0M | 0.46% |
| 56 | MOLSON COORS BEVERAGE CO | TAP-A | 53,532 | $2.8M | 0.43% |
| 57 | CARNIVAL PLC | CUKPF | 378,022 | $2.7M | 0.43% |
| 58 | MILLERKNOLL INC | MLKN | 127,050 | $2.7M | 0.42% |
| 59 | E L F BEAUTY INC | ELF | 47,798 | $2.6M | 0.41% |
| 60 | LEVI STRAUSS & CO NEW | LEVI | 166,058 | $2.6M | 0.40% |
| 61 | ALBERTSONS COS INC | 013091103 | 123,471 | $2.6M | 0.40% |
| 62 | BLACKROCK HEALTH SCIENCS TR | BLK | 159,087 | $2.5M | 0.38% |
| 63 | ADARA ACQUISITION CORP | 00653H102 | 238,939 | $2.4M | 0.38% |
| 64 | HERBALIFE NUTRITION LTD | HLF | 161,108 | $2.4M | 0.38% |
| 65 | TRINET GROUP INC | TNET | 34,731 | $2.4M | 0.37% |
| 66 | MAXPRO CAPITAL ACQUISITN COR | 57778T106 | 225,000 | $2.3M | 0.36% |
| 67 | HANESBRANDS INC | 410345102 | 351,463 | $2.2M | 0.35% |
| 68 | MYRIAD GENETICS INC | MYGN | 152,773 | $2.2M | 0.35% |
| 69 | FUNKO INC | FNKO | 200,302 | $2.2M | 0.34% |
| 70 | NUVEEN AMT FREE QLTY MUN INC | NU | 189,116 | $2.2M | 0.34% |
| 71 | CORSAIR GAMING INC | CRSR | 156,530 | $2.1M | 0.33% |
| 72 | COURSERA INC | COUR | 179,424 | $2.1M | 0.33% |
| 73 | PENN ENTERTAINMENT INC | PENN | 69,439 | $2.1M | 0.32% |
| 74 | G III APPAREL GROUP LTD | GIII | 150,167 | $2.1M | 0.32% |
| 75 | HIMS & HERS HEALTH INC | HIMS | 319,095 | $2.0M | 0.32% |
| 76 | LENNAR CORP | LEN-B | 22,510 | $2.0M | 0.32% |
| 77 | NUVEEN AMT FREE MUN CR INC F | NU | 162,376 | $2.0M | 0.31% |
| 78 | CALERES INC | CAL | 87,561 | $2.0M | 0.31% |
| 79 | CHEGG INC | CHGG | 75,428 | $1.9M | 0.30% |
| 80 | NUTANIX INC | NTNX | 72,514 | $1.9M | 0.30% |
| 81 | WORLD ACCEP CORPORATION | WRLD | 27,502 | $1.8M | 0.28% |
| 82 | MARINEMAX INC | HZO | 57,811 | $1.8M | 0.28% |
| 83 | NUVEEN QUALITY MUNCP INCOME | NU | 139,323 | $1.6M | 0.26% |
| 84 | STONEBRIDGE ACQUISITION CORP | APACU | 159,034 | $1.6M | 0.26% |
| 85 | CARDLYTICS INC | CDLX | 275,915 | $1.6M | 0.25% |
| 86 | TPG PACE BENEFICIAL II CORP | TPGXL | 160,237 | $1.6M | 0.25% |
| 87 | NATIONAL STORAGE AFFILIATES | NSA-PB | 42,732 | $1.5M | 0.24% |
| 88 | BANNIX ACQUISITION CORP | 066644105 | 150,000 | $1.5M | 0.24% |
| 89 | BOSTON BEER INC | SAM | 4,530 | $1.5M | 0.23% |
| 90 | WIX COM LTD | WIX | 19,316 | $1.5M | 0.23% |
| 91 | GROWGENERATION CORP | GRWG | 362,472 | $1.4M | 0.22% |
| 92 | CREDIT ACCEP CORP MICH | 225310101 | 2,832 | $1.3M | 0.21% |
| 93 | SHUTTERSTOCK INC | SSTK | 24,630 | $1.3M | 0.20% |
| 94 | TRUPANION INC | TRUP | 27,019 | $1.3M | 0.20% |
| 95 | SHOPIFY INC | SHOP | 35,203 | $1.2M | 0.19% |
| 96 | HAIN CELESTIAL GROUP INC | HAIN | 75,035 | $1.2M | 0.19% |
| 97 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 108,437 | $1.2M | 0.18% |
| 98 | AVALON ACQUISITION INC | AWX | 109,682 | $1.1M | 0.18% |
| 99 | PETIQ INC | 71639T106 | 118,546 | $1.1M | 0.17% |
| 100 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 105,725 | $1.1M | 0.17% |
| 101 | FLAME ACQUISITION CORP | 33850F108 | 104,889 | $1.1M | 0.16% |
| 102 | NUVEEN PFD & INCOME SECS FD | NU | 154,943 | $1.1M | 0.16% |
| 103 | NUVEEN MUNICIPAL CREDIT INC | NU | 87,040 | $1.1M | 0.16% |
| 104 | CHICOS FAS INC | 168615102 | 212,637 | $1.0M | 0.16% |
| 105 | ACUSHNET HLDGS CORP | GOLF | 24,273 | $1.0M | 0.16% |
| 106 | NUVEEN CA QUALTY MUN INCOME | NU | 91,958 | $1.0M | 0.16% |
| 107 | LESLIES INC | 527064109 | 83,230 | $1.0M | 0.16% |
| 108 | TYSON FOODS INC | TSN | 16,019 | $997,183 | 0.16% |
| 109 | BOSTON PROPERTIES INC | BXP | 14,391 | $972,544 | 0.15% |
| 110 | PETMED EXPRESS INC | PETS | 54,822 | $970,349 | 0.15% |
| 111 | WD 40 CO | WDFC | 6,014 | $969,517 | 0.15% |
| 112 | EATON VANCE TAX-MANAGED GLOB | ETN | 127,228 | $960,571 | 0.15% |
| 113 | DILLARDS INC | 254067101 | 2,953 | $954,410 | 0.15% |
| 114 | ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | 89,238 | $947,708 | 0.15% |
| 115 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 94,279 | $947,504 | 0.15% |
| 116 | TEKLA HEALTHCARE INVS | HQH | 52,381 | $942,858 | 0.15% |
| 117 | WELLTOWER INC | WELL | 14,222 | $932,252 | 0.15% |
| 118 | KILROY RLTY CORP | 49427F108 | 24,089 | $931,522 | 0.15% |
| 119 | HIGHWOODS PPTYS INC | 431284108 | 33,217 | $929,412 | 0.15% |
| 120 | SUSTAINABLE DEVELP ACQU I CO | 86934L103 | 92,224 | $927,773 | 0.15% |
| 121 | HOST HOTELS & RESORTS INC | HST | 57,169 | $917,562 | 0.14% |
| 122 | ARMADA ACQUISITION CORP I | AACIW | 90,468 | $915,536 | 0.14% |
| 123 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,257 | $912,970 | 0.14% |
| 124 | RIGEL RESOURCE ACQ CORP | G7573M106 | 88,002 | $905,541 | 0.14% |
| 125 | LAMB WESTON HLDGS INC | LW | 10,002 | $893,779 | 0.14% |
| 126 | PAYLOCITY HLDG CORP | PCTY | 4,558 | $885,437 | 0.14% |
| 127 | PINE TECHNOLOGY ACQUISITN CO | 722850104 | 88,033 | $882,971 | 0.14% |
| 128 | EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | 86,700 | $867,434 | 0.14% |
| 129 | ONYX ACQUISITION CO I | G6755Q109 | 82,974 | $856,292 | 0.13% |
| 130 | M3 BRIGADE ACQUISITION III | 55407R103 | 83,967 | $851,425 | 0.13% |
| 131 | GOPRO INC | GPRO | 170,964 | $851,401 | 0.13% |
| 132 | SEAPORT GLOBAL ACQUISITION I | SE | 83,438 | $850,233 | 0.13% |
| 133 | REALTY INCOME CORP | O | 13,328 | $845,395 | 0.13% |
| 134 | GARDINER HEALTHCARE ACQTS CO | 365506104 | 81,728 | $839,347 | 0.13% |
| 135 | SMUCKER J M CO | 832696405 | 5,275 | $835,877 | 0.13% |
| 136 | UPWORK INC | UPWK | 79,827 | $833,394 | 0.13% |
| 137 | DIGITAL RLTY TR INC | 253868103 | 8,217 | $823,919 | 0.13% |
| 138 | ALLSTATE CORP | ALL-PJ | 6,051 | $820,516 | 0.13% |
| 139 | GENERAL MLS INC | 370334104 | 9,560 | $801,606 | 0.13% |
| 140 | SPROUTS FMRS MKT INC | 85208M102 | 24,717 | $800,089 | 0.13% |
| 141 | ALIBABA GROUP HLDG LTD | BBAAY | 8,970 | $790,167 | 0.12% |
| 142 | RHYTHM PHARMACEUTICALS INC | RYTM | 27,132 | $790,084 | 0.12% |
| 143 | FORTUNE RISE ACQUISITION COR | 34969G102 | 75,768 | $782,683 | 0.12% |
| 144 | DOCUSIGN INC | DOCU | 13,875 | $768,953 | 0.12% |
| 145 | GLOBALINK INVT INC | 37892F109 | 74,942 | $764,408 | 0.12% |
| 146 | WYNN RESORTS LTD | WYNN | 9,215 | $759,961 | 0.12% |
| 147 | AESTHER HEALTHCARE ACQSTN CO | AES | 73,000 | $759,200 | 0.12% |
| 148 | WYNDHAM HOTELS & RESORTS INC | WH | 10,613 | $756,813 | 0.12% |
| 149 | SQUARESPACE INC | 85225A107 | 34,101 | $756,019 | 0.12% |
| 150 | HUBSPOT INC | HUBS | 2,614 | $755,786 | 0.12% |
| 151 | ULTA BEAUTY INC | ULTA | 1,600 | $750,512 | 0.12% |
| 152 | LOGITECH INTL S A | H50430232 | 12,037 | $749,303 | 0.12% |
| 153 | MADDEN STEVEN LTD | 556269108 | 23,409 | $748,152 | 0.12% |
| 154 | VICTORIAS SECRET AND CO | 926400102 | 20,868 | $746,657 | 0.12% |
| 155 | POOL CORP | POOL | 2,469 | $746,453 | 0.12% |
| 156 | NATIONAL BEVERAGE CORP | FIZZ | 16,031 | $745,922 | 0.12% |
| 157 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 51,114 | $743,198 | 0.12% |
| 158 | DARDEN RESTAURANTS INC | DRI | 5,348 | $739,789 | 0.12% |
| 159 | ROYCE VALUE TR INC | RVT | 55,716 | $738,794 | 0.12% |
| 160 | MONRO INC | MNRO | 16,339 | $738,523 | 0.12% |
| 161 | BLACKROCK MUNICIPAL INCOME | BLK | 64,851 | $734,762 | 0.11% |
| 162 | MSC INDL DIRECT INC | 553530106 | 8,964 | $732,359 | 0.11% |
| 163 | FINSERV ACQUISITION CORP II | 31809Y202 | 72,952 | $731,709 | 0.11% |
| 164 | YUM BRANDS INC | YUM | 5,689 | $728,647 | 0.11% |
| 165 | HNR ACQUISITION CORP | EONR-WT | 71,087 | $727,220 | 0.11% |
| 166 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,180 | $725,467 | 0.11% |
| 167 | SALESFORCE INC | CRM | 5,459 | $723,809 | 0.11% |
| 168 | AUTOZONE INC | AZO | 293 | $722,591 | 0.11% |
| 169 | VISION SENSING ACQUISITION C | 92838J103 | 69,999 | $720,290 | 0.11% |
| 170 | OXFORD INDS INC | 691497309 | 7,670 | $714,691 | 0.11% |
| 171 | GODADDY INC | GDDY | 9,549 | $714,456 | 0.11% |
| 172 | MCDONALDS CORP | MCD | 2,698 | $711,004 | 0.11% |
| 173 | CHILDRENS PL INC NEW | 168905107 | 19,522 | $710,991 | 0.11% |
| 174 | BELONG ACQUISITION CORP | 08069M102 | 71,037 | $702,556 | 0.11% |
| 175 | GARMIN LTD | GRMN | 7,612 | $702,511 | 0.11% |
| 176 | ANZU SPECIAL ACQUISITIN CORP | 03737A200 | 70,038 | $701,080 | 0.11% |
| 177 | VIMEO INC | 92719V100 | 204,215 | $700,457 | 0.11% |
| 178 | SALLY BEAUTY HLDGS INC | SBH | 55,943 | $700,406 | 0.11% |
| 179 | SPOTIFY TECHNOLOGY S A | SPOT | 8,838 | $697,760 | 0.11% |
| 180 | SITEONE LANDSCAPE SUPPLY INC | SITE | 5,945 | $697,467 | 0.11% |
| 181 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 137,479 | $697,019 | 0.11% |
| 182 | AIRBNB INC | ABNB | 8,145 | $696,398 | 0.11% |
| 183 | AMERICAN EXPRESS CO | AXP | 4,707 | $695,459 | 0.11% |
| 184 | GRAINGER W W INC | 384802104 | 1,247 | $693,644 | 0.11% |
| 185 | WESTERN ACQSTN VENTURES CORP | CYCUW | 59,889 | $691,718 | 0.11% |
| 186 | MARRIOTT VACATIONS WORLDWIDE | VAC | 5,137 | $691,389 | 0.11% |
| 187 | META PLATFORMS INC | META | 5,720 | $688,345 | 0.11% |
| 188 | TELEPHONE & DATA SYS INC | TDS-PV | 65,549 | $687,609 | 0.11% |
| 189 | WORKDAY INC | WDAY | 4,091 | $684,547 | 0.11% |
| 190 | LULULEMON ATHLETICA INC | LULU | 2,122 | $679,846 | 0.11% |
| 191 | HILTON WORLDWIDE HLDGS INC | HLT | 5,328 | $673,246 | 0.11% |
| 192 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,978 | $670,740 | 0.10% |
| 193 | AMERICAN EAGLE OUTFITTERS IN | AEO | 48,044 | $670,694 | 0.10% |
| 194 | SK TELECOM LTD | SKM | 32,573 | $670,678 | 0.10% |
| 195 | COPART INC | CPRT | 11,012 | $670,521 | 0.10% |
| 196 | HYATT HOTELS CORP | H | 7,371 | $666,707 | 0.10% |
| 197 | AUTODESK INC | ADSK | 3,567 | $666,565 | 0.10% |
| 198 | AVEO PHARMACEUTICALS INC | 053588307 | 44,436 | $664,318 | 0.10% |
| 199 | NUVEEN MUN HIGH INCOME OPPOR | NU | 64,079 | $662,577 | 0.10% |
| 200 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 37,295 | $659,003 | 0.10% |
| 201 | POSHMARK INC | 73739W104 | 36,752 | $657,126 | 0.10% |
| 202 | AUTONATION INC | AN | 6,102 | $654,745 | 0.10% |
| 203 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 33,120 | $654,120 | 0.10% |
| 204 | BERENSON ACQUISITION CORP I | 083690107 | 65,075 | $653,353 | 0.10% |
| 205 | TORO CO | TORO | 5,761 | $652,145 | 0.10% |
| 206 | WAYFAIR INC | W | 19,759 | $649,874 | 0.10% |
| 207 | EATON VANCE TAX-MANAGED GLOB | ETN | 83,720 | $649,667 | 0.10% |
| 208 | BLACKROCK CORPOR HI YLD FD I | BLK | 74,041 | $647,118 | 0.10% |
| 209 | SIRIUS XM HOLDINGS INC | SIRI | 110,613 | $645,980 | 0.10% |
| 210 | CROCS INC | CROX | 5,949 | $645,050 | 0.10% |
| 211 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 58,043 | $642,536 | 0.10% |
| 212 | IROBOT CORP | 462726100 | 13,269 | $638,637 | 0.10% |
| 213 | EATON VANCE TX ADV GLBL DIV | ETN | 41,746 | $630,365 | 0.10% |
| 214 | AECOM | ACM | 7,338 | $623,216 | 0.10% |
| 215 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,840 | $619,072 | 0.10% |
| 216 | VIRTUS DIVIDEND INTEREST & P | NFJ | 54,854 | $618,753 | 0.10% |
| 217 | GOODRX HLDGS INC | GDRX | 132,774 | $618,727 | 0.10% |
| 218 | EATON VANCE LTD DURATION INC | ETN | 65,392 | $614,031 | 0.10% |
| 219 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 93,475 | $612,261 | 0.10% |
| 220 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 231,461 | $608,742 | 0.10% |
| 221 | BLACKROCK RES & COMMODITIES | BLK | 60,780 | $605,977 | 0.09% |
| 222 | DEXCOM INC | DXCM | 5,314 | $601,757 | 0.09% |
| 223 | SHAKE SHACK INC | SHAK | 14,376 | $597,035 | 0.09% |
| 224 | SVF INVESTMENT CORP | G8601L102 | 58,841 | $594,883 | 0.09% |
| 225 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 105,963 | $591,274 | 0.09% |
| 226 | HIGHLAND INCOME FD | HFRO-PB | 57,401 | $591,230 | 0.09% |
| 227 | DOORDASH INC | DASH | 11,902 | $581,056 | 0.09% |
| 228 | BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | 59,033 | $580,885 | 0.09% |
| 229 | MOTIVE CAPITAL CORP II | G6293R122 | 55,346 | $579,473 | 0.09% |
| 230 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 35,639 | $576,995 | 0.09% |
| 231 | NETFLIX INC | NFLX | 1,950 | $575,016 | 0.09% |
| 232 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 55,763 | $568,783 | 0.09% |
| 233 | CHEWY INC | CHWY | 15,320 | $568,066 | 0.09% |
| 234 | ALIGN TECHNOLOGY INC | ALGN | 2,677 | $564,579 | 0.09% |
| 235 | BLACKROCK CR ALLOCATION INCO | BLK | 55,538 | $560,934 | 0.09% |
| 236 | SPRINGWATER SPL SITUATIONS C | 85205U206 | 55,199 | $560,270 | 0.09% |
| 237 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 55,648 | $559,262 | 0.09% |
| 238 | AFRICAN GOLD ACQUISITION COR | G0112R116 | 55,511 | $556,775 | 0.09% |
| 239 | UNITED AIRLS HLDGS INC | UNTCW | 14,756 | $556,301 | 0.09% |
| 240 | FRONTIER GROUP HLDGS INC | ULCC | 53,604 | $550,513 | 0.09% |
| 241 | BLACKROCK MUN TARGET TERM TR | BLK | 25,806 | $549,410 | 0.09% |
| 242 | QUANTUM FINTECH ACQUISTIN CO | 74767A105 | 54,608 | $548,810 | 0.09% |
| 243 | JACK CREEK INVESTMENT CORP | G4989X115 | 54,054 | $547,567 | 0.09% |
| 244 | VECTOR GROUP LTD | 92240M108 | 45,981 | $545,335 | 0.09% |
| 245 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 54,005 | $542,480 | 0.08% |
| 246 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 53,093 | $541,018 | 0.08% |
| 247 | ESGEN ACQUISITION CORP | ESGH | 52,101 | $538,724 | 0.08% |
| 248 | BLACKROCK MUNIYILD QULT FD I | BLK | 46,436 | $538,658 | 0.08% |
| 249 | SNAP INC | SNAP | 59,936 | $536,427 | 0.08% |
| 250 | TWELVE SEAS INVESTMENT CO II | TWLVU | 52,740 | $530,037 | 0.08% |
| 251 | AMAZON COM INC | AMZN | 6,153 | $516,852 | 0.08% |
| 252 | F&G ANNUITIES & LIFE INC | FGSN | 25,780 | $515,858 | 0.08% |
| 253 | TRADEUP ACQUISITION CORP | 89268A107 | 50,105 | $515,580 | 0.08% |
| 254 | THE AARONS COMPANY INC | 00258W108 | 43,068 | $514,663 | 0.08% |
| 255 | MURPHY CANYON ACQUISITION CO | 626642102 | 50,200 | $514,550 | 0.08% |
| 256 | COHEN & STEERS LTD DURATION | 19248C105 | 27,012 | $513,768 | 0.08% |
| 257 | THRIVE ACQUISITION CORPORATI | G7158C101 | 49,868 | $513,640 | 0.08% |
| 258 | EATON VANCE RISK-MANAGED DIV | ETN | 67,675 | $507,563 | 0.08% |
| 259 | APPLOVIN CORP | APP | 48,057 | $506,040 | 0.08% |
| 260 | PHOENIX BIOTECH ACQUISITION | 71902K105 | 49,242 | $505,730 | 0.08% |
| 261 | NORTHERN STAR INVEST CORP IV | NTRSO | 50,213 | $504,641 | 0.08% |
| 262 | M3 BRIGADE ACQUISITION II CO | 553800103 | 50,251 | $503,515 | 0.08% |
| 263 | FRONTDOOR INC | FTDR | 24,136 | $502,029 | 0.08% |
| 264 | APEIRON CAPITAL INVEST CORP | 03752A101 | 48,388 | $496,461 | 0.08% |
| 265 | TEKLA LIFE SCIENCES INVS | HQL | 34,603 | $491,709 | 0.08% |
| 266 | VIKING THERAPEUTICS INC | VKTX | 52,105 | $489,787 | 0.08% |
| 267 | FAST ACQUISITION CORP II | 311874101 | 48,825 | $488,738 | 0.08% |
| 268 | PLIANT THERAPEUTICS INC | PLRX | 25,129 | $485,744 | 0.08% |
| 269 | NOBLE ROCK ACQUISITION CORP | NE-WT | 48,063 | $485,436 | 0.08% |
| 270 | ACTIVISION BLIZZARD INC | 00507V109 | 6,300 | $482,265 | 0.08% |
| 271 | GRACO INC | GGG | 7,156 | $481,313 | 0.08% |
| 272 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 61,642 | $480,808 | 0.08% |
| 273 | ALTIMMUNE INC | ALT | 28,975 | $476,639 | 0.07% |
| 274 | KURA SUSHI USA INC | KRUS | 9,984 | $476,037 | 0.07% |
| 275 | WILLIAMS ROWLAND ACQUISITION | 96951B102 | 47,453 | $475,954 | 0.07% |
| 276 | SHERWIN WILLIAMS CO | SHW | 2,003 | $475,372 | 0.07% |
| 277 | BURTECH ACQUISITION CORP | 123013104 | 45,901 | $466,354 | 0.07% |
| 278 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 44,987 | $463,366 | 0.07% |
| 279 | GENESCO INC | GCO | 10,047 | $462,363 | 0.07% |
| 280 | RF ACQUISITION CORP | 74954L104 | 45,619 | $461,208 | 0.07% |
| 281 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 19,185 | $457,562 | 0.07% |
| 282 | FLAME ACQUISITION CORP | 33850F207 | 44,132 | $456,325 | 0.07% |
| 283 | ETSY INC | ETSY | 3,804 | $455,643 | 0.07% |
| 284 | FIVERR INTL LTD | M4R82T106 | 15,636 | $455,633 | 0.07% |
| 285 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 78,949 | $452,378 | 0.07% |
| 286 | AUTHENTIC EQUITY ACQUISTN CO | AHRO | 44,557 | $450,026 | 0.07% |
| 287 | BLACKROCK INVT QUALITY MUN T | BLK | 38,197 | $445,377 | 0.07% |
| 288 | FIRST TR INTER DURATN PFD & | 33718W103 | 26,383 | $445,081 | 0.07% |
| 289 | REAVES UTIL INCOME FD | 756158101 | 15,660 | $442,708 | 0.07% |
| 290 | BLACKSTONE LONG SHORT CR INC | BGX | 40,750 | $441,730 | 0.07% |
| 291 | GABELLI DIVID & INCOME TR | 36242H104 | 21,356 | $440,147 | 0.07% |
| 292 | NUVEEN NEW YORK AMT QLT MUNI | NU | 42,636 | $437,445 | 0.07% |
| 293 | PIMCO MUN INCOME FD II | 72200W106 | 47,957 | $433,531 | 0.07% |
| 294 | SEACOAST BKG CORP FLA | SE | 13,832 | $431,420 | 0.07% |
| 295 | FREEDOM ACQUISITION I CORP | FRHC | 42,514 | $430,246 | 0.07% |
| 296 | PATHFINDER ACQUISITION CORP | G04119106 | 42,684 | $429,828 | 0.07% |
| 297 | GOODYEAR TIRE & RUBR CO | 382550101 | 42,148 | $427,802 | 0.07% |
| 298 | MARRIOTT INTL INC NEW | 571903202 | 2,871 | $427,463 | 0.07% |
| 299 | EATON VANCE TAX-MANAGED BUY- | ETN | 34,782 | $427,123 | 0.07% |
| 300 | RELIANCE STEEL & ALUMINUM CO | RS | 2,106 | $426,339 | 0.07% |
| 301 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 34,813 | $426,111 | 0.07% |
| 302 | NUVEEN CR STRATEGIES INCOME | NU | 83,714 | $426,104 | 0.07% |
| 303 | BLACKROCK MUNIYIELD MICH QU | BLK | 38,368 | $425,501 | 0.07% |
| 304 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 41,600 | $424,320 | 0.07% |
| 305 | KISMET ACQUISITION TWO CORP | G52807123 | 41,968 | $423,457 | 0.07% |
| 306 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 21,299 | $421,933 | 0.07% |
| 307 | NUVEEN MUN CR OPPORTUNITIES | NU | 37,612 | $413,356 | 0.06% |
| 308 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 40,000 | $411,200 | 0.06% |
| 309 | EATON VANCE TAX-MANAGED DIVE | ETN | 37,602 | $408,358 | 0.06% |
| 310 | PIVOTAL INVESTMENT CORP III | 72582M106 | 39,828 | $403,099 | 0.06% |
| 311 | BLACKROCK MUN INCOME TR | BLK | 39,755 | $399,935 | 0.06% |
| 312 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 32,943 | $399,928 | 0.06% |
| 313 | PONTEM CORPORATION | G71707106 | 39,464 | $398,981 | 0.06% |
| 314 | PRICESMART INC | PSMT | 6,464 | $392,882 | 0.06% |
| 315 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 79,607 | $392,463 | 0.06% |
| 316 | GOLDEN ARROW MERGER CORP | NVGLF | 39,141 | $391,997 | 0.06% |
| 317 | GOAL ACQUISITIONS CORP | 38021H107 | 38,738 | $389,704 | 0.06% |
| 318 | BIOTECH ACQUISITION COMPANY | BTMD | 38,501 | $388,856 | 0.06% |
| 319 | TRISTAR ACQUISITION I CORP | G9074V122 | 38,300 | $386,830 | 0.06% |
| 320 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 132,321 | $381,084 | 0.06% |
| 321 | ADVENT CONV & INCOME FD | 00764C109 | 34,838 | $379,734 | 0.06% |
| 322 | BANYAN ACQUISITION CORPORATI | 06690B107 | 37,089 | $378,679 | 0.06% |
| 323 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 34,822 | $377,470 | 0.06% |
| 324 | BUILD ACQUISITION CORP | 12008J105 | 37,480 | $375,550 | 0.06% |
| 325 | INVESCO CALIF VALUE MUN INCO | IVZ | 39,554 | $374,972 | 0.06% |
| 326 | ASCENDANT DIGITAL ACQ CORP I | G05157105 | 36,302 | $374,637 | 0.06% |
| 327 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 73,107 | $374,308 | 0.06% |
| 328 | ARROWROOT ACQUISITION CORP | 04282M201 | 37,302 | $373,393 | 0.06% |
| 329 | INVESCO VALUE MUN INCOME TR | IVZ | 30,870 | $371,984 | 0.06% |
| 330 | BLACKROCK MUNIYIELD QUALITY | BLK | 33,167 | $371,802 | 0.06% |
| 331 | ALPHA STAR ACQUISITION CORP | ALSWF | 36,067 | $370,047 | 0.06% |
| 332 | AMERICAS CAR-MART INC | 03062T105 | 5,070 | $366,358 | 0.06% |
| 333 | BLACKROCK MUNI INCOME TR II | BLK | 35,432 | $366,013 | 0.06% |
| 334 | DOUBLELINE YIELD OPPORTUNITI | DLY | 27,884 | $365,838 | 0.06% |
| 335 | IBERE PHARMACEUTICALS | G46843127 | 36,568 | $365,680 | 0.06% |
| 336 | NUVEEN PFD & INCOME OPPORTUN | NU | 50,183 | $365,332 | 0.06% |
| 337 | FOSSIL GROUP INC | FOSL | 84,666 | $364,910 | 0.06% |
| 338 | FUSION ACQUISITION CORP II | 36118N201 | 36,168 | $362,765 | 0.06% |
| 339 | BILL COM HLDGS INC | BILL | 3,328 | $362,619 | 0.06% |
| 340 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 37,787 | $360,110 | 0.06% |
| 341 | SPRINGWATER SPL SITUATIONS C | 85205U107 | 35,505 | $359,666 | 0.06% |
| 342 | SEAPORT CALIBRE MATLS ACQUIS | SE | 35,014 | $358,193 | 0.06% |
| 343 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 15,406 | $358,190 | 0.06% |
| 344 | AMERICAN AIRLS GROUP INC | 02376R102 | 28,144 | $357,992 | 0.06% |
| 345 | MARLIN TECHNOLOGY CORP | G58411102 | 35,067 | $355,229 | 0.06% |
| 346 | BLACKROCK FLOATING RATE INCO | BLK | 31,504 | $354,735 | 0.06% |
| 347 | WESTERN AST INFL LKD OPP & I | 95766R104 | 38,818 | $354,408 | 0.06% |
| 348 | PUBLIC STORAGE | PSA-PS | 1,261 | $353,320 | 0.06% |
| 349 | AXON ENTERPRISE INC | AXON | 2,120 | $351,772 | 0.06% |
| 350 | PARABELLUM ACQUISITION CORP | 69901P109 | 34,113 | $347,127 | 0.05% |
| 351 | FAT PROJECTS ACQUISITION COR | G3400W102 | 34,188 | $346,666 | 0.05% |
| 352 | EATON VANCE SR FLTNG RTE TR | ETN | 31,561 | $345,277 | 0.05% |
| 353 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 3,128 | $344,080 | 0.05% |
| 354 | PINE TECHNOLOGY ACQUISITN CO | 722850203 | 34,116 | $340,137 | 0.05% |
| 355 | CORNERSTONE STRATEGIC VALUE | CLM | 45,468 | $335,099 | 0.05% |
| 356 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 24,758 | $333,738 | 0.05% |
| 357 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 31,742 | $333,608 | 0.05% |
| 358 | FINNOVATE ACQUISITION CORP | G3R34K103 | 32,326 | $331,665 | 0.05% |
| 359 | PYROPHYTE ACQUISITION CORP | PAII-WT | 32,756 | $331,163 | 0.05% |
| 360 | TWELVE SEAS INVESTMENT CO II | TWLVU | 32,917 | $330,816 | 0.05% |
| 361 | FINSERV ACQUISITION CORP II | 31809Y103 | 32,775 | $329,553 | 0.05% |
| 362 | PARTY CITY HOLDCO INC | 702149105 | 895,952 | $327,470 | 0.05% |
| 363 | ACHARI VENTURES HLDGS CORP I | 00444X101 | 31,788 | $324,873 | 0.05% |
| 364 | SDCL EDGE ACQUISITION CORP | G79471119 | 32,156 | $324,454 | 0.05% |
| 365 | NUVEEN FLOATING RATE INCOME | 67072T108 | 40,804 | $323,168 | 0.05% |
| 366 | BLACKROCK MUN INCOME QUALITY | BLK | 28,412 | $322,476 | 0.05% |
| 367 | EATON VANCE TAX-ADVANTAGED G | ETN | 15,274 | $319,838 | 0.05% |
| 368 | MARLIN TECHNOLOGY CORP | G58411128 | 31,690 | $319,765 | 0.05% |
| 369 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 7,114 | $318,565 | 0.05% |
| 370 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 20,864 | $316,924 | 0.05% |
| 371 | CARVANA CO | CVNA | 66,715 | $316,229 | 0.05% |
| 372 | MAGNUM OPUS ACQUISITION LTD | G5S70A120 | 31,361 | $315,805 | 0.05% |
| 373 | INVESCO MUN OPPORTUNITY TR | IVZ | 31,837 | $315,505 | 0.05% |
| 374 | ORAMED PHARMACEUTICALS INC | ORMP | 26,220 | $315,427 | 0.05% |
| 375 | TELADOC HEALTH INC | TDOC | 13,294 | $314,403 | 0.05% |
| 376 | ITIQUIRA ACQUISITION CORP | G49773107 | 30,952 | $312,306 | 0.05% |
| 377 | WESTERN ASSET EMERGING MKTS | 95766A101 | 34,254 | $312,054 | 0.05% |
| 378 | DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | 30,961 | $311,777 | 0.05% |
| 379 | AGILE GROWTH CORP | AGBK | 29,515 | $311,531 | 0.05% |
| 380 | POWERUP ACQUISITION CORP | G7207P111 | 30,000 | $309,000 | 0.05% |
| 381 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | 30,000 | $309,000 | 0.05% |
| 382 | EMERGING MARKETS HORIZON COR | EMRH | 30,000 | $306,765 | 0.05% |
| 383 | EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | 30,463 | $306,762 | 0.05% |
| 384 | MAXLINEAR INC | MXL | 9,021 | $306,263 | 0.05% |
| 385 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 16,795 | $306,173 | 0.05% |
| 386 | FINTECH ECOSYSTEM DEVE | 318136207 | 29,387 | $305,625 | 0.05% |
| 387 | ATLANTIC COASTAL AQSTN CORP | 04845A207 | 30,000 | $305,400 | 0.05% |
| 388 | G1 THERAPEUTICS INC | 3621LQ109 | 56,117 | $304,715 | 0.05% |
| 389 | AESTHER HEALTHCARE ACQSTN CO | AES | 29,188 | $303,847 | 0.05% |
| 390 | FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | 30,101 | $303,117 | 0.05% |
| 391 | POWER & DIGITAL INFRASTRUCTU | 73919C209 | 30,000 | $302,100 | 0.05% |
| 392 | GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | 28,898 | $301,695 | 0.05% |
| 393 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 30,020 | $300,800 | 0.05% |
| 394 | PROJECT ENERGY REIMAGINED AC | G72556122 | 30,000 | $300,300 | 0.05% |
| 395 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 51,923 | $300,115 | 0.05% |
| 396 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 28,625 | $299,990 | 0.05% |
| 397 | RXO INC | RXO | 17,407 | $299,400 | 0.05% |
| 398 | MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | 29,901 | $299,010 | 0.05% |
| 399 | BLACKROCK CALIF MUN INCOME T | BLK | 27,607 | $298,984 | 0.05% |
| 400 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | 29,222 | $298,064 | 0.05% |
| 401 | EATON VANCE FLTING RATE INC | ETN | 26,863 | $297,911 | 0.05% |
| 402 | EXCELFIN ACQUISITION CORP | 30069X201 | 29,094 | $296,759 | 0.05% |
| 403 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 37,833 | $295,476 | 0.05% |
| 404 | MERCURY ECOM ACQUISITION COR | 589381102 | 29,715 | $295,367 | 0.05% |
| 405 | ROC ENERGY ACQUISITION CORP | 77118V108 | 28,832 | $295,240 | 0.05% |
| 406 | ALTENERGY ACQUISITION CORP | AEAEW | 28,787 | $292,764 | 0.05% |
| 407 | GOAL ACQUISITIONS CORP | 38021H206 | 28,996 | $291,990 | 0.05% |
| 408 | FINNOVATE ACQUISITION CORP | G3R34K129 | 28,400 | $291,668 | 0.05% |
| 409 | FORBION EUROPEAN ACQUSTN COR | G3619H128 | 28,192 | $291,223 | 0.05% |
| 410 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,047 | $291,160 | 0.05% |
| 411 | DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | 28,849 | $291,086 | 0.05% |
| 412 | FEUTUNE LIGHT ACQUISITION CO | 31561T201 | 28,442 | $290,962 | 0.05% |
| 413 | BLACKROCK MUNIVEST FD INC | BLK | 41,492 | $290,859 | 0.05% |
| 414 | BANNER ACQUISITION CORP | BANR | 28,771 | $289,436 | 0.05% |
| 415 | EATON VANCE MUNI INCOME TRUS | ETN | 28,936 | $285,598 | 0.04% |
| 416 | PROSPECTOR CAPITAL CORP | G7273A105 | 28,667 | $285,237 | 0.04% |
| 417 | KADEM SUSTAINABLE IMPACT COR | 48284E204 | 28,382 | $284,955 | 0.04% |
| 418 | ENHABIT INC | EHAB | 21,640 | $284,782 | 0.04% |
| 419 | TG VENTURE ACQUISITION CORP | 87251T109 | 27,999 | $284,190 | 0.04% |
| 420 | CHURCHILL CAPITAL CORP VII | 17144M102 | 28,457 | $283,716 | 0.04% |
| 421 | HUDSON PAC PPTYS INC | 444097109 | 29,080 | $282,948 | 0.04% |
| 422 | RMG ACQUISITION CORP III | G76088106 | 27,875 | $281,119 | 0.04% |
| 423 | ACCRETION ACQUISITION CORP | 00438Y206 | 27,560 | $279,183 | 0.04% |
| 424 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 27,922 | $278,103 | 0.04% |
| 425 | LEO HLDGS CORP II | G5463R102 | 27,360 | $276,062 | 0.04% |
| 426 | DHC ACQUISITION CORP | G2758T125 | 27,128 | $275,349 | 0.04% |
| 427 | COUSINS PPTYS INC | 222795502 | 10,828 | $273,840 | 0.04% |
| 428 | SCION TECH GROWTH II | G31070108 | 26,988 | $273,119 | 0.04% |
| 429 | TORTOISEECOFIN ACQUISITION C | G8956E208 | 27,200 | $272,816 | 0.04% |
| 430 | PGIM HIGH YIELD BOND FUND IN | ISD | 22,805 | $270,695 | 0.04% |
| 431 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 27,515 | $269,647 | 0.04% |
| 432 | JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | 25,675 | $269,588 | 0.04% |
| 433 | BLACKROCK MUNIYIELD FD INC | BLK | 25,881 | $269,421 | 0.04% |
| 434 | ARES ACQUISITION CORPORATION | G33032106 | 26,726 | $269,131 | 0.04% |
| 435 | BLACKROCK ENHANCED GLOBAL DI | BLK | 28,122 | $268,846 | 0.04% |
| 436 | SURGERY PARTNERS INC | SGRY | 9,649 | $268,821 | 0.04% |
| 437 | CERTARA INC | CERT | 16,671 | $267,903 | 0.04% |
| 438 | ARROWROOT ACQUISITION CORP | 04282M102 | 26,643 | $267,363 | 0.04% |
| 439 | COLOMBIER ACQUISITION CORP | CLBR-WT | 26,862 | $267,008 | 0.04% |
| 440 | BYTE ACQUISITION CORP | G1R25Q105 | 26,469 | $266,808 | 0.04% |
| 441 | TARGET GLOBAL ACQUISI I CORP | TGT | 25,925 | $266,250 | 0.04% |
| 442 | CONSTELLATION BRANDS INC | STZ | 1,147 | $265,817 | 0.04% |
| 443 | TEXAS PACIFIC LAND CORPORATI | TPL | 113 | $264,898 | 0.04% |
| 444 | PEGASUS DIGITAL MOBILITY ACQ | G69768128 | 25,999 | $264,670 | 0.04% |
| 445 | TZP STRATEGIES ACQUISTN CORP | G91595101 | 26,174 | $264,514 | 0.04% |
| 446 | FORTUNE RISE ACQUISITION COR | 34969G201 | 25,924 | $264,166 | 0.04% |
| 447 | TRIUMPH FINANCIAL INC | TFIN-P | 5,378 | $262,823 | 0.04% |
| 448 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 20,499 | $262,592 | 0.04% |
| 449 | ANTHEMIS DIGITAL ACQUISITION | G03959122 | 25,726 | $262,405 | 0.04% |
| 450 | BIOPLUS ACQUISITION CORP | G11217109 | 25,725 | $262,395 | 0.04% |
| 451 | COUPANG INC | CPNG | 17,820 | $262,132 | 0.04% |
| 452 | CLEAN EARTH ACQUISITIONS COR | 184493203 | 25,725 | $261,623 | 0.04% |
| 453 | GOGREEN INVESTMENTS CORP | G9461B127 | 24,830 | $260,715 | 0.04% |
| 454 | TEXAS ROADHOUSE INC | TXRH | 2,824 | $256,843 | 0.04% |
| 455 | COMPASS DIGITAL ACQUISITN CO | COMP | 25,725 | $256,736 | 0.04% |
| 456 | WORLDWIDE WEBB ACQUISITION C | G97775129 | 25,725 | $255,964 | 0.04% |
| 457 | ADAM NAT RES FD INC | 00548F105 | 11,721 | $255,518 | 0.04% |
| 458 | INVESCO TR INVT GRADE MUNS | IVZ | 25,334 | $254,607 | 0.04% |
| 459 | BLACKROCK TAX MUNICPAL BD TR | BLK | 15,086 | $254,048 | 0.04% |
| 460 | PATRIA LATIN AMRCN OPPRNTY A | G69454125 | 24,500 | $253,085 | 0.04% |
| 461 | FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | 25,033 | $252,833 | 0.04% |
| 462 | NUVEEN NEW JERSEY QULT MUN F | NU | 22,367 | $252,747 | 0.04% |
| 463 | DEFINITIVE HEALTHCARE CORP | DH | 22,858 | $251,209 | 0.04% |
| 464 | BLACKROCK ENHANCED INTL DIV | BLK | 49,564 | $248,811 | 0.04% |
| 465 | STARBUCKS CORP | SBUX | 2,508 | $248,794 | 0.04% |
| 466 | MAXPRO CAPITAL ACQUISITN COR | 57778T205 | 24,043 | $246,922 | 0.04% |
| 467 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 37,920 | $246,859 | 0.04% |
| 468 | BLACKROCK UTILS INFRASTRUCTU | BLK | 11,831 | $245,730 | 0.04% |
| 469 | TKB CRITICAL TECHNOLOGIES 1 | G88935112 | 23,732 | $244,440 | 0.04% |
| 470 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 62,599 | $244,136 | 0.04% |
| 471 | GSR II METEORA ACQUISITN COR | 36263W204 | 24,063 | $243,999 | 0.04% |
| 472 | INDUSTRIAL TECH ACQSTNS II I | 45635R207 | 23,941 | $243,719 | 0.04% |
| 473 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 23,649 | $243,585 | 0.04% |
| 474 | ROSS ACQUISITION CORP II | G7641C122 | 23,737 | $243,304 | 0.04% |
| 475 | KAIROS ACQUISITION CORP | G52110114 | 24,132 | $243,130 | 0.04% |
| 476 | EATON VANCE TAX ADVT DIV INC | ETN | 10,662 | $243,094 | 0.04% |
| 477 | TB SA ACQUISITION CORP | G8657L113 | 24,027 | $242,673 | 0.04% |
| 478 | MONDELEZ INTL INC | 609207105 | 3,628 | $241,806 | 0.04% |
| 479 | RUTHS HOSPITALITY GROUP INC | 783332109 | 15,516 | $240,188 | 0.04% |
| 480 | G SQUARED ASCEND II INC | G42041114 | 23,691 | $239,755 | 0.04% |
| 481 | CROWN PROPTECH ACQUISITIONS | CPTKW | 23,681 | $239,415 | 0.04% |
| 482 | PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | 23,369 | $238,364 | 0.04% |
| 483 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 7,892 | $236,602 | 0.04% |
| 484 | THOUGHTWORKS HOLDING INC | 88546E105 | 23,116 | $235,552 | 0.04% |
| 485 | INVESCO QUALITY MUN INCOME T | IVZ | 24,919 | $234,737 | 0.04% |
| 486 | BLACKSTONE STRATEGIC CREDIT | BX | 22,186 | $234,728 | 0.04% |
| 487 | FUSION ACQUISITION CORP II | 36118N102 | 23,186 | $232,787 | 0.04% |
| 488 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 22,778 | $231,880 | 0.04% |
| 489 | ROCKET INTERNET GRWT OPRT CO | G7613T103 | 22,650 | $228,765 | 0.04% |
| 490 | TPB ACQUISITION CORP I | G8990L119 | 22,199 | $225,098 | 0.04% |
| 491 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 21,900 | $222,723 | 0.03% |
| 492 | VIVINT SMART HOME INC | 928542109 | 18,707 | $222,613 | 0.03% |
| 493 | EATON VANCE MUN BD FD | ETN | 20,976 | $217,941 | 0.03% |
| 494 | ARISZ ACQUISITION CORP | 040450108 | 21,550 | $217,655 | 0.03% |
| 495 | PEPSICO INC | PEP | 1,200 | $216,792 | 0.03% |
| 496 | CONSILIUM ACQUISITN CORP I L | G2365L135 | 21,223 | $216,475 | 0.03% |
| 497 | NUVEEN PENNSYLVANIA QLT MUN | NU | 19,412 | $216,056 | 0.03% |
| 498 | WEIS MKTS INC | 948849104 | 2,624 | $215,929 | 0.03% |
| 499 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 21,642 | $215,338 | 0.03% |
| 500 | WILLIAMS SONOMA INC | WSM | 1,863 | $214,096 | 0.03% |