13F HOLDINGS REPORT
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0000919574-23-002917
Total Value
$734.6M
Positions
644
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BJS WHSL CLUB HLDGS INC | 05550J101 | 216,892 | $16.5M | 2.27% |
| 2 | DICKS SPORTING GOODS INC | 253393102 | 115,305 | $16.4M | 2.25% |
| 3 | PROGRESSIVE CORP | 743315103 | 108,472 | $15.5M | 2.13% |
| 4 | HEICO CORP NEW | HEI-A | 108,449 | $14.7M | 2.03% |
| 5 | BURLINGTON STORES INC | BURL | 67,506 | $13.6M | 1.88% |
| 6 | ROYAL CARIBBEAN GROUP | V7780T103 | 194,571 | $12.7M | 1.75% |
| 7 | SKECHERS U S A INC | 830566105 | 250,707 | $11.9M | 1.64% |
| 8 | BOYD GAMING CORP | BYD | 178,907 | $11.5M | 1.58% |
| 9 | SHOPIFY INC | SHOP | 238,959 | $11.5M | 1.58% |
| 10 | BUMBLE INC | BMBL | 554,610 | $10.8M | 1.49% |
| 11 | MCCORMICK & CO INC | MKC-V | 123,105 | $10.2M | 1.41% |
| 12 | ULTA BEAUTY INC | ULTA | 18,748 | $10.2M | 1.41% |
| 13 | PEPSICO INC | PEP | 54,680 | $10.0M | 1.37% |
| 14 | WINGSTOP INC | WING | 54,239 | $10.0M | 1.37% |
| 15 | KIMBERLY-CLARK CORP | KMB | 71,929 | $9.7M | 1.33% |
| 16 | LAMB WESTON HLDGS INC | LW | 90,682 | $9.5M | 1.30% |
| 17 | ALCON AG | ALC | 133,077 | $9.4M | 1.29% |
| 18 | STARBUCKS CORP | SBUX | 89,499 | $9.3M | 1.28% |
| 19 | CLOROX CO DEL | CLX | 58,466 | $9.3M | 1.27% |
| 20 | CHURCH & DWIGHT CO INC | CHD | 104,067 | $9.2M | 1.27% |
| 21 | CARNIVAL CORP | CUKPF | 896,867 | $9.1M | 1.25% |
| 22 | ELANCO ANIMAL HEALTH INC | ELAN | 963,174 | $9.1M | 1.25% |
| 23 | RPM INTL INC | 749685103 | 103,228 | $9.0M | 1.24% |
| 24 | ABERCROMBIE & FITCH CO | ANF | 317,361 | $8.8M | 1.21% |
| 25 | CARTERS INC | CRI | 122,396 | $8.8M | 1.21% |
| 26 | VALVOLINE INC | VVV | 249,270 | $8.7M | 1.20% |
| 27 | FRESHPET INC | FRPT | 131,443 | $8.7M | 1.20% |
| 28 | DEXCOM INC | DXCM | 70,694 | $8.2M | 1.13% |
| 29 | BROWN FORMAN CORP | BF-B | 117,612 | $7.6M | 1.04% |
| 30 | CONSTELLATION BRANDS INC | STZ | 31,043 | $7.0M | 0.96% |
| 31 | KEURIG DR PEPPER INC | KDP | 193,550 | $6.8M | 0.94% |
| 32 | CARMAX INC | KMX | 100,747 | $6.5M | 0.89% |
| 33 | PERRIGO CO PLC | PRGO | 177,305 | $6.4M | 0.87% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 75,000 | $6.2M | 0.85% |
| 35 | BLOCK INC | BSQKZ | 83,169 | $5.7M | 0.79% |
| 36 | FOX CORP | FOX | 181,737 | $5.7M | 0.78% |
| 37 | DILLARDS INC | 254067101 | 18,322 | $5.6M | 0.78% |
| 38 | LENNAR CORP | LEN-B | 62,900 | $5.6M | 0.77% |
| 39 | SHAKE SHACK INC | SHAK | 96,487 | $5.4M | 0.74% |
| 40 | E L F BEAUTY INC | ELF | 64,903 | $5.3M | 0.74% |
| 41 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 242,083 | $5.2M | 0.72% |
| 42 | DISH NETWORK CORPORATION | 25470M109 | 528,605 | $4.9M | 0.68% |
| 43 | CAMPBELL SOUP CO | CPB | 85,096 | $4.7M | 0.64% |
| 44 | TELUS CORPORATION | TU | 231,981 | $4.6M | 0.63% |
| 45 | FIGS INC | FIGS | 737,526 | $4.6M | 0.63% |
| 46 | LIBERTY MEDIA CORP DEL | FWONB | 67,231 | $4.5M | 0.62% |
| 47 | MONSTER BEVERAGE CORP NEW | MNST | 78,780 | $4.3M | 0.59% |
| 48 | WELLS FARGO CO NEW | 949746101 | 106,173 | $4.0M | 0.55% |
| 49 | CHILDRENS PL INC NEW | 168905107 | 91,863 | $3.7M | 0.51% |
| 50 | COPART INC | CPRT | 48,760 | $3.7M | 0.50% |
| 51 | SALLY BEAUTY HLDGS INC | SBH | 233,668 | $3.6M | 0.50% |
| 52 | COLUMBIA SPORTSWEAR CO | COLM | 39,458 | $3.6M | 0.49% |
| 53 | HILTON GRAND VACATIONS INC | HGV | 77,624 | $3.4M | 0.47% |
| 54 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 327,437 | $3.4M | 0.47% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 7,020 | $3.3M | 0.46% |
| 56 | MICRON TECHNOLOGY INC | MU | 54,871 | $3.3M | 0.46% |
| 57 | BELLRING BRANDS INC | BRBR | 96,757 | $3.3M | 0.45% |
| 58 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 56,683 | $3.3M | 0.45% |
| 59 | CARNIVAL PLC | CUKPF | 357,572 | $3.3M | 0.45% |
| 60 | KONTOOR BRANDS INC | KTB | 65,973 | $3.2M | 0.44% |
| 61 | DOCUSIGN INC | DOCU | 53,112 | $3.1M | 0.43% |
| 62 | UNDER ARMOUR INC | UA | 323,901 | $3.1M | 0.42% |
| 63 | SPROUTS FMRS MKT INC | 85208M102 | 87,698 | $3.1M | 0.42% |
| 64 | TPG PACE BENEFICIAL II CORP | TPGXL | 307,637 | $3.1M | 0.42% |
| 65 | NUVEEN AMT FREE MUN CR INC F | NU | 256,940 | $3.0M | 0.42% |
| 66 | CROCS INC | CROX | 22,980 | $2.9M | 0.40% |
| 67 | RITCHIE BROS AUCTIONEERS | 767744105 | 51,418 | $2.9M | 0.40% |
| 68 | MARRIOTT INTL INC NEW | 571903202 | 17,365 | $2.9M | 0.40% |
| 69 | EDGEWELL PERS CARE CO | 28035Q102 | 67,707 | $2.9M | 0.40% |
| 70 | UNDER ARMOUR INC | UA | 335,075 | $2.9M | 0.39% |
| 71 | SIMPLY GOOD FOODS CO | SMPL | 68,894 | $2.7M | 0.38% |
| 72 | NUVEEN AMT FREE QLTY MUN INC | NU | 228,805 | $2.5M | 0.35% |
| 73 | LANCASTER COLONY CORP | MZTI | 12,436 | $2.5M | 0.35% |
| 74 | WYNDHAM HOTELS & RESORTS INC | WH | 36,262 | $2.5M | 0.34% |
| 75 | HIMS & HERS HEALTH INC | HIMS | 240,223 | $2.4M | 0.33% |
| 76 | CONOCOPHILLIPS | COP | 23,515 | $2.3M | 0.32% |
| 77 | FUNKO INC | FNKO | 244,508 | $2.3M | 0.32% |
| 78 | LOVESAC COMPANY | LOVE | 78,159 | $2.3M | 0.31% |
| 79 | ALBERTSONS COS INC | 013091103 | 106,267 | $2.2M | 0.30% |
| 80 | WORLD ACCEP CORPORATION | WRLD | 25,946 | $2.2M | 0.30% |
| 81 | ACUSHNET HLDGS CORP | GOLF | 42,395 | $2.2M | 0.30% |
| 82 | WD 40 CO | WDFC | 11,526 | $2.1M | 0.28% |
| 83 | NUVEEN QUALITY MUNCP INCOME | NU | 173,769 | $2.0M | 0.28% |
| 84 | ENERGIZER HLDGS INC NEW | ENR | 57,284 | $2.0M | 0.27% |
| 85 | GROCERY OUTLET HLDG CORP | GO | 69,709 | $2.0M | 0.27% |
| 86 | CNH INDL N V | N20944109 | 128,588 | $2.0M | 0.27% |
| 87 | BATH & BODY WORKS INC | BBWI | 51,002 | $1.9M | 0.26% |
| 88 | DECKERS OUTDOOR CORP | DECK | 4,122 | $1.9M | 0.25% |
| 89 | OXFORD INDS INC | 691497309 | 17,370 | $1.8M | 0.25% |
| 90 | PNC FINL SVCS GROUP INC | 693475105 | 14,423 | $1.8M | 0.25% |
| 91 | AUTONATION INC | AN | 13,523 | $1.8M | 0.25% |
| 92 | EATON VANCE TAX-MANAGED GLOB | ETN | 224,871 | $1.8M | 0.24% |
| 93 | MSC INDL DIRECT INC | 553530106 | 20,894 | $1.8M | 0.24% |
| 94 | WIX COM LTD | WIX | 17,401 | $1.7M | 0.24% |
| 95 | LESLIES INC | 527064109 | 156,518 | $1.7M | 0.24% |
| 96 | GOPRO INC | GPRO | 341,725 | $1.7M | 0.24% |
| 97 | SIGNET JEWELERS LIMITED | SIG | 21,568 | $1.7M | 0.23% |
| 98 | NUVEEN MUNICIPAL CREDIT INC | NU | 139,508 | $1.7M | 0.23% |
| 99 | ROYCE VALUE TR INC | RVT | 119,600 | $1.6M | 0.22% |
| 100 | HUMANA INC | HUM | 3,342 | $1.6M | 0.22% |
| 101 | HIGHLAND INCOME FD | HFRO-PB | 184,276 | $1.6M | 0.22% |
| 102 | CVS HEALTH CORP | CVS | 20,615 | $1.5M | 0.21% |
| 103 | UPWORK INC | UPWK | 122,322 | $1.4M | 0.19% |
| 104 | SNAP INC | SNAP | 120,575 | $1.4M | 0.19% |
| 105 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 48,070 | $1.3M | 0.18% |
| 106 | FISERV INC | FISV | 11,379 | $1.3M | 0.18% |
| 107 | SEADRILL 2021 LTD | SDRL | 31,473 | $1.3M | 0.17% |
| 108 | FTAI AVIATION LTD | FTAIN | 44,180 | $1.2M | 0.17% |
| 109 | CREDIT ACCEP CORP MICH | 225310101 | 2,832 | $1.2M | 0.17% |
| 110 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 247,680 | $1.2M | 0.17% |
| 111 | PETIQ INC | 71639T106 | 104,763 | $1.2M | 0.16% |
| 112 | INSULET CORP | PODD | 3,647 | $1.2M | 0.16% |
| 113 | TEKLA HEALTHCARE INVS | HQH | 65,648 | $1.2M | 0.16% |
| 114 | AVALON ACQUISITION INC | AWX | 109,682 | $1.1M | 0.16% |
| 115 | CITIZENS FINL GROUP INC | CIA | 37,593 | $1.1M | 0.16% |
| 116 | ALBEMARLE CORP | ALB-PA | 5,093 | $1.1M | 0.15% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 7,527 | $1.1M | 0.15% |
| 118 | CLEAR SECURE INC | YOU | 42,601 | $1.1M | 0.15% |
| 119 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 105,725 | $1.1M | 0.15% |
| 120 | WESTERN UN CO | WU | 98,486 | $1.1M | 0.15% |
| 121 | UTZ BRANDS INC | UTZ | 66,424 | $1.1M | 0.15% |
| 122 | FORTUNE RISE ACQUISITION COR | 34969G102 | 101,692 | $1.1M | 0.15% |
| 123 | SALESFORCE INC | CRM | 5,380 | $1.1M | 0.15% |
| 124 | PUBLIC STORAGE | PSA-PS | 3,555 | $1.1M | 0.15% |
| 125 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 68,926 | $1.1M | 0.15% |
| 126 | META PLATFORMS INC | META | 5,041 | $1.1M | 0.15% |
| 127 | TRUPANION INC | TRUP | 24,529 | $1.1M | 0.14% |
| 128 | LIBERTY RES ACQUISITION CORP | 53118A105 | 99,080 | $1.0M | 0.14% |
| 129 | S&P GLOBAL INC | SPGI | 3,018 | $1.0M | 0.14% |
| 130 | PAYCHEX INC | PAYX | 8,656 | $991,891 | 0.14% |
| 131 | MONDELEZ INTL INC | 609207105 | 14,172 | $988,072 | 0.14% |
| 132 | XPONENTIAL FITNESS INC | XPOF | 31,712 | $963,728 | 0.13% |
| 133 | QUALCOMM INC | QCOM | 7,355 | $938,351 | 0.13% |
| 134 | M3 BRIGADE ACQUISITION III | 55407R103 | 90,340 | $933,212 | 0.13% |
| 135 | J & J SNACK FOODS CORP | JJSF | 6,255 | $927,116 | 0.13% |
| 136 | RIGEL RESOURCE ACQ CORP | G7573M106 | 88,002 | $920,501 | 0.13% |
| 137 | ALIBABA GROUP HLDG LTD | BBAAY | 8,970 | $916,555 | 0.13% |
| 138 | CENTENE CORP DEL | CNC | 14,477 | $915,091 | 0.13% |
| 139 | BLACKROCK CORPOR HI YLD FD I | BLK | 104,751 | $913,429 | 0.13% |
| 140 | BLACKROCK SCIENCE & TECHNOLO | BLK | 48,671 | $909,661 | 0.13% |
| 141 | LULULEMON ATHLETICA INC | LULU | 2,393 | $871,507 | 0.12% |
| 142 | DRIVEN BRANDS HLDGS INC | DRVN | 28,715 | $870,352 | 0.12% |
| 143 | HIGHWOODS PPTYS INC | 431284108 | 37,176 | $862,111 | 0.12% |
| 144 | COUSINS PPTYS INC | 222795502 | 39,829 | $851,544 | 0.12% |
| 145 | CARDLYTICS INC | CDLX | 250,000 | $848,750 | 0.12% |
| 146 | VICTORIAS SECRET AND CO | 926400102 | 24,476 | $835,855 | 0.11% |
| 147 | NATIONAL STORAGE AFFILIATES | NSA-PB | 19,995 | $835,391 | 0.11% |
| 148 | NUVEEN CA QUALTY MUN INCOME | NU | 75,782 | $834,360 | 0.11% |
| 149 | GROWGENERATION CORP | GRWG | 241,789 | $826,918 | 0.11% |
| 150 | CORE LABORATORIES N V | N22717107 | 37,280 | $822,024 | 0.11% |
| 151 | LOGITECH INTL S A | H50430232 | 13,876 | $805,641 | 0.11% |
| 152 | BRANDYWINE RLTY TR | 105368203 | 169,388 | $801,205 | 0.11% |
| 153 | GLOBALINK INVT INC | 37892F109 | 74,942 | $779,397 | 0.11% |
| 154 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 68,440 | $777,478 | 0.11% |
| 155 | AVALONBAY CMNTYS INC | AWX | 4,589 | $771,227 | 0.11% |
| 156 | VISION SENSING ACQUISITION C | 92838J103 | 73,207 | $768,674 | 0.11% |
| 157 | BOSTON PROPERTIES INC | BXP | 14,123 | $764,337 | 0.11% |
| 158 | WATSCO INC | WSO-B | 2,374 | $755,312 | 0.10% |
| 159 | NUVEEN MUN HIGH INCOME OPPOR | NU | 69,836 | $754,229 | 0.10% |
| 160 | FIRST INDL RLTY TR INC | 32054K103 | 14,153 | $752,940 | 0.10% |
| 161 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 115,852 | $750,142 | 0.10% |
| 162 | HNR ACQUISITION CORP | EONR-WT | 71,087 | $742,148 | 0.10% |
| 163 | NAVITAS SEMICONDUCTOR CORP | NVTS | 99,764 | $729,275 | 0.10% |
| 164 | SCHWAB CHARLES CORP | SCHW-PJ | 13,892 | $727,663 | 0.10% |
| 165 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 104,899 | $699,676 | 0.10% |
| 166 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 67,165 | $697,844 | 0.10% |
| 167 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 67,325 | $696,814 | 0.10% |
| 168 | NUVEEN PFD & INCOME SECS FD | NU | 106,814 | $690,018 | 0.09% |
| 169 | VIKING THERAPEUTICS INC | VKTX | 41,042 | $683,349 | 0.09% |
| 170 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 59,491 | $681,172 | 0.09% |
| 171 | BLACKROCK RES & COMMODITIES | BLK | 71,386 | $681,022 | 0.09% |
| 172 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 79,389 | $679,570 | 0.09% |
| 173 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 67,864 | $675,247 | 0.09% |
| 174 | EATON VANCE TAX-MANAGED GLOB | ETN | 82,871 | $669,598 | 0.09% |
| 175 | 89BIO INC | 282559103 | 43,295 | $659,383 | 0.09% |
| 176 | HYATT HOTELS CORP | H | 5,884 | $657,772 | 0.09% |
| 177 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 63,182 | $657,093 | 0.09% |
| 178 | BERENSON ACQUISITION CORP I | 083690107 | 65,075 | $654,004 | 0.09% |
| 179 | MOVADO GROUP INC | MOVAA | 22,276 | $640,881 | 0.09% |
| 180 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 106,888 | $639,190 | 0.09% |
| 181 | ZIM INTEGRATED SHIPPING SERV | ZIM | 27,094 | $638,877 | 0.09% |
| 182 | LEVI STRAUSS & CO NEW | LEVI | 34,278 | $624,888 | 0.09% |
| 183 | ADAM NAT RES FD INC | 00548F105 | 30,351 | $624,017 | 0.09% |
| 184 | EVENTBRITE INC | EVEX-WT | 71,776 | $615,838 | 0.08% |
| 185 | COURSERA INC | COUR | 53,447 | $615,709 | 0.08% |
| 186 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,773 | $614,291 | 0.08% |
| 187 | PINTEREST INC | PINS | 22,453 | $612,293 | 0.08% |
| 188 | WORKDAY INC | WDAY | 2,964 | $612,185 | 0.08% |
| 189 | ARDELYX INC | ARDX | 127,601 | $611,209 | 0.08% |
| 190 | LKQ CORP | LKQ | 10,747 | $610,000 | 0.08% |
| 191 | THE BEAUTY HEALTH COMPANY | 88331L108 | 48,252 | $609,423 | 0.08% |
| 192 | MINISO GROUP HLDG LTD | MSOGF | 34,348 | $609,334 | 0.08% |
| 193 | SITEONE LANDSCAPE SUPPLY INC | SITE | 4,446 | $608,524 | 0.08% |
| 194 | SPOTIFY TECHNOLOGY S A | SPOT | 4,548 | $607,704 | 0.08% |
| 195 | CAPRI HOLDINGS LIMITED | CPRI | 12,925 | $607,475 | 0.08% |
| 196 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 54,835 | $606,475 | 0.08% |
| 197 | TRIPADVISOR INC | TRIP | 30,433 | $604,399 | 0.08% |
| 198 | OREILLY AUTOMOTIVE INC | 67103H107 | 709 | $601,927 | 0.08% |
| 199 | MCDONALDS CORP | MCD | 2,143 | $599,204 | 0.08% |
| 200 | REPLIGEN CORP | RGEN | 3,552 | $598,015 | 0.08% |
| 201 | OLO INC | 68134L109 | 72,553 | $592,032 | 0.08% |
| 202 | BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | 59,033 | $589,149 | 0.08% |
| 203 | CHEWY INC | CHWY | 15,718 | $587,539 | 0.08% |
| 204 | ALIGN TECHNOLOGY INC | ALGN | 1,749 | $584,411 | 0.08% |
| 205 | APPLOVIN CORP | APP | 37,060 | $583,695 | 0.08% |
| 206 | EATON VANCE RISK-MANAGED DIV | ETN | 72,949 | $579,945 | 0.08% |
| 207 | MOTIVE CAPITAL CORP II | G6293R122 | 55,346 | $578,919 | 0.08% |
| 208 | BLACKROCK INVT QUALITY MUN T | BLK | 47,708 | $575,836 | 0.08% |
| 209 | PLANET FITNESS INC | PLNT | 7,399 | $574,680 | 0.08% |
| 210 | RF ACQUISITION CORP | 74954L104 | 55,208 | $568,090 | 0.08% |
| 211 | APOLLO ENDOSURGERY INC | 03767D108 | 57,037 | $565,807 | 0.08% |
| 212 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 30,133 | $565,295 | 0.08% |
| 213 | SK TELECOM LTD | SKM | 27,544 | $564,927 | 0.08% |
| 214 | GABELLI DIVID & INCOME TR | 36242H104 | 26,975 | $560,810 | 0.08% |
| 215 | HILTON WORLDWIDE HLDGS INC | HLT | 3,961 | $557,986 | 0.08% |
| 216 | GOODRX HLDGS INC | GDRX | 89,263 | $557,894 | 0.08% |
| 217 | NETFLIX INC | NFLX | 1,611 | $556,568 | 0.08% |
| 218 | GODADDY INC | GDDY | 7,147 | $555,465 | 0.08% |
| 219 | AMERICAN EXPRESS CO | AXP | 3,357 | $553,737 | 0.08% |
| 220 | AMAZON COM INC | AMZN | 5,338 | $551,362 | 0.08% |
| 221 | PLIANT THERAPEUTICS INC | PLRX | 20,712 | $550,939 | 0.08% |
| 222 | RHYTHM PHARMACEUTICALS INC | RYTM | 30,810 | $549,650 | 0.08% |
| 223 | SONOS INC | SONO | 28,009 | $549,537 | 0.08% |
| 224 | HOST HOTELS & RESORTS INC | HST | 33,310 | $549,282 | 0.08% |
| 225 | IROBOT CORP | 462726100 | 12,512 | $546,024 | 0.08% |
| 226 | G III APPAREL GROUP LTD | GIII | 35,110 | $545,961 | 0.08% |
| 227 | SHUTTERSTOCK INC | SSTK | 7,475 | $542,685 | 0.07% |
| 228 | EATON VANCE TX ADV GLBL DIV | ETN | 33,519 | $541,332 | 0.07% |
| 229 | ACTIVISION BLIZZARD INC | 00507V109 | 6,300 | $539,217 | 0.07% |
| 230 | BLACKSTONE LONG SHORT CR INC | BGX | 49,371 | $538,638 | 0.07% |
| 231 | FIVE BELOW INC | FIVE | 2,612 | $537,994 | 0.07% |
| 232 | WINNEBAGO INDS INC | 974637100 | 9,266 | $534,648 | 0.07% |
| 233 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 6,901 | $531,308 | 0.07% |
| 234 | DELTA AIR LINES INC DEL | DAL | 15,113 | $527,746 | 0.07% |
| 235 | FULL TRUCK ALLIANCE CO LTD | YMM | 69,339 | $527,670 | 0.07% |
| 236 | BRAZE INC | BRZE | 15,193 | $525,222 | 0.07% |
| 237 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,467 | $524,614 | 0.07% |
| 238 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 40,249 | $522,432 | 0.07% |
| 239 | EXCELFIN ACQUISITION CORP | 30069X102 | 49,894 | $518,399 | 0.07% |
| 240 | TOAST INC | TOST | 29,190 | $518,123 | 0.07% |
| 241 | AIRBNB INC | ABNB | 4,161 | $517,628 | 0.07% |
| 242 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 85,133 | $515,906 | 0.07% |
| 243 | PAYLOCITY HLDG CORP | PCTY | 2,579 | $512,654 | 0.07% |
| 244 | NORTHERN STAR INVEST CORP IV | NTRSO | 50,213 | $505,645 | 0.07% |
| 245 | FRONTDOOR INC | FTDR | 18,100 | $504,628 | 0.07% |
| 246 | EATON VANCE TAX MNGED BUY WR | ETN | 38,480 | $502,164 | 0.07% |
| 247 | LEONARDO DRS INC | DRS | 38,663 | $501,459 | 0.07% |
| 248 | TREX CO INC | TREX | 10,288 | $500,717 | 0.07% |
| 249 | BUCKLE INC | BKE | 13,794 | $492,308 | 0.07% |
| 250 | UNITED AIRLS HLDGS INC | UNTCW | 11,094 | $490,910 | 0.07% |
| 251 | WARBY PARKER INC | WRBY | 46,347 | $490,815 | 0.07% |
| 252 | NUVEEN PFD & INCOME OPPORTUN | NU | 74,210 | $488,302 | 0.07% |
| 253 | LEMONADE INC | LMND | 33,356 | $475,657 | 0.07% |
| 254 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 44,987 | $473,713 | 0.07% |
| 255 | TEKLA LIFE SCIENCES INVS | HQL | 33,972 | $473,230 | 0.07% |
| 256 | MILLERKNOLL INC | MLKN | 23,032 | $471,004 | 0.06% |
| 257 | HERBALIFE NUTRITION LTD | HLF | 29,106 | $468,607 | 0.06% |
| 258 | JOINT CORP | JYNT | 27,688 | $465,989 | 0.06% |
| 259 | THOR INDS INC | 885160101 | 5,713 | $454,983 | 0.06% |
| 260 | EATON VANCE ENHANCED EQUITY | ETN | 27,740 | $454,936 | 0.06% |
| 261 | ETSY INC | ETSY | 4,086 | $454,894 | 0.06% |
| 262 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 33,712 | $453,426 | 0.06% |
| 263 | FIVERR INTL LTD | M4R82T106 | 12,955 | $452,389 | 0.06% |
| 264 | CARVANA CO | CVNA | 45,769 | $448,079 | 0.06% |
| 265 | BANK HAWAII CORP | 062540109 | 8,586 | $447,159 | 0.06% |
| 266 | BANYAN ACQUISITION CORPORATI | 06690B107 | 42,967 | $446,857 | 0.06% |
| 267 | NUVEEN CR STRATEGIES INCOME | NU | 86,716 | $443,119 | 0.06% |
| 268 | BLACKROCK CR ALLOCATION INCO | BLK | 42,685 | $439,229 | 0.06% |
| 269 | NVIDIA CORPORATION | NVDA | 1,569 | $435,821 | 0.06% |
| 270 | LENDINGCLUB CORP | LC | 60,376 | $435,311 | 0.06% |
| 271 | MARINEMAX INC | HZO | 14,955 | $429,956 | 0.06% |
| 272 | ACCRETION ACQUISITION CORP | 00438Y107 | 41,527 | $428,559 | 0.06% |
| 273 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 15,697 | $428,057 | 0.06% |
| 274 | WESTERN AST INFL LKD OPP & I | 95766R104 | 46,620 | $426,573 | 0.06% |
| 275 | BLACKROCK MUNIYILD QULT FD I | BLK | 35,820 | $424,109 | 0.06% |
| 276 | NEWBURY STREET ACQUISITN COR | 65101L104 | 40,867 | $418,887 | 0.06% |
| 277 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 51,785 | $418,423 | 0.06% |
| 278 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 40,000 | $418,400 | 0.06% |
| 279 | AMERICAN AIRLS GROUP INC | 02376R102 | 28,144 | $415,124 | 0.06% |
| 280 | TRINET GROUP INC | TNET | 5,131 | $413,610 | 0.06% |
| 281 | WHIRLPOOL CORP | WHR-PA | 3,108 | $410,318 | 0.06% |
| 282 | TRISTAR ACQUISITION I CORP | G9074V122 | 38,300 | $408,661 | 0.06% |
| 283 | HAWAIIAN HOLDINGS INC | HE | 44,046 | $403,461 | 0.06% |
| 284 | SIRIUS XM HOLDINGS INC | SIRI | 100,542 | $399,152 | 0.05% |
| 285 | VIRTUS DIVIDEND INTEREST & P | NFJ | 33,705 | $396,371 | 0.05% |
| 286 | HEALTHEQUITY INC | HQY | 6,717 | $394,355 | 0.05% |
| 287 | BLACKROCK MUNIYIELD MICH QU | BLK | 35,098 | $392,747 | 0.05% |
| 288 | AMERICAS CAR-MART INC | 03062T105 | 4,958 | $392,723 | 0.05% |
| 289 | NUVEEN CALIFORNIA AMT QLT MU | NU | 33,446 | $389,311 | 0.05% |
| 290 | GOODYEAR TIRE & RUBR CO | 382550101 | 35,195 | $387,849 | 0.05% |
| 291 | COUPANG INC | CPNG | 24,026 | $384,416 | 0.05% |
| 292 | ALPHA STAR ACQUISITION CORP | ALSWF | 36,067 | $378,343 | 0.05% |
| 293 | GUESS INC | 401617105 | 19,351 | $376,570 | 0.05% |
| 294 | GENESCO INC | GCO | 10,180 | $375,438 | 0.05% |
| 295 | TANDEM DIABETES CARE INC | TNDM | 9,208 | $373,937 | 0.05% |
| 296 | AGILON HEALTH INC | AGL | 15,552 | $369,360 | 0.05% |
| 297 | ENHABIT INC | EHAB | 26,548 | $369,283 | 0.05% |
| 298 | INVESCO VALUE MUN INCOME TR | IVZ | 30,172 | $368,098 | 0.05% |
| 299 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 35,400 | $367,452 | 0.05% |
| 300 | BLACKROCK MUN INCOME TR | BLK | 35,795 | $365,467 | 0.05% |
| 301 | WATERS CORP | 941848103 | 1,149 | $355,765 | 0.05% |
| 302 | BLACKROCK MUN TARGET TERM TR | BLK | 16,231 | $352,537 | 0.05% |
| 303 | WALMART INC | WMT | 2,389 | $352,258 | 0.05% |
| 304 | FINTECH ECOSYSTEM DEVE | 318136108 | 33,348 | $351,488 | 0.05% |
| 305 | PYROPHYTE ACQUISITION CORP | PAII-WT | 32,756 | $345,248 | 0.05% |
| 306 | WESTERN ASSET EMERGING MKTS | 95766A101 | 40,088 | $344,356 | 0.05% |
| 307 | SYSCO CORP | SYY | 4,443 | $343,133 | 0.05% |
| 308 | PENUMBRA INC | PEN | 1,226 | $341,674 | 0.05% |
| 309 | CANTALOUPE INC | CTLPP | 59,444 | $338,831 | 0.05% |
| 310 | FINNOVATE ACQUISITION CORP | G3R34K103 | 32,326 | $337,160 | 0.05% |
| 311 | DIGITAL RLTY TR INC | 253868103 | 3,400 | $334,254 | 0.05% |
| 312 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 22,736 | $333,764 | 0.05% |
| 313 | BLACKROCK MUNICIPAL INCOME | BLK | 28,125 | $328,500 | 0.05% |
| 314 | SDCL EDGE ACQUISITION CORP | G79471119 | 32,156 | $326,062 | 0.04% |
| 315 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 121,915 | $324,294 | 0.04% |
| 316 | UNIVAR SOLUTIONS INC | 91336L107 | 9,113 | $319,228 | 0.04% |
| 317 | MAXLINEAR INC | MXL | 9,003 | $316,996 | 0.04% |
| 318 | POWERUP ACQUISITION CORP | G7207P111 | 30,000 | $315,546 | 0.04% |
| 319 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | 29,922 | $312,984 | 0.04% |
| 320 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | 30,000 | $312,900 | 0.04% |
| 321 | KURA SUSHI USA INC | KRUS | 4,749 | $312,674 | 0.04% |
| 322 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 17,353 | $311,660 | 0.04% |
| 323 | IX ACQUISITION CORP | IXQWF | 30,176 | $310,511 | 0.04% |
| 324 | POWER & DIGITAL INFRASTRUCTU | 73919C209 | 30,000 | $309,000 | 0.04% |
| 325 | PROJECT ENERGY REIMAGINED AC | G72556122 | 30,000 | $306,000 | 0.04% |
| 326 | KKR INCOME OPPORTUNITIES FD | KKRT | 27,842 | $305,705 | 0.04% |
| 327 | INARI MED INC | 45332Y109 | 4,924 | $304,008 | 0.04% |
| 328 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 58,531 | $303,776 | 0.04% |
| 329 | SEAGEN INC | SE | 1,500 | $303,705 | 0.04% |
| 330 | DANAHER CORPORATION | 235851102 | 1,200 | $302,448 | 0.04% |
| 331 | JAMF HLDG CORP | 47074L105 | 15,527 | $301,534 | 0.04% |
| 332 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 29,104 | $301,517 | 0.04% |
| 333 | ROC ENERGY ACQUISITION CORP | 77118V108 | 28,832 | $301,294 | 0.04% |
| 334 | FEUTUNE LIGHT ACQUISITION CO | 31561T201 | 28,442 | $299,779 | 0.04% |
| 335 | ALTENERGY ACQUISITION CORP | AEAEW | 28,887 | $299,703 | 0.04% |
| 336 | FINNOVATE ACQUISITION CORP | G3R34K129 | 28,400 | $297,348 | 0.04% |
| 337 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 28,379 | $296,277 | 0.04% |
| 338 | FORBION EUROPEAN ACQUSTN COR | G3619H128 | 28,192 | $295,452 | 0.04% |
| 339 | BANNER ACQUISITION CORP | BANR | 28,771 | $295,190 | 0.04% |
| 340 | PENN ENTERTAINMENT INC | PENN | 9,908 | $293,871 | 0.04% |
| 341 | WAYFAIR INC | W | 8,467 | $290,757 | 0.04% |
| 342 | AEHR TEST SYS | AEHR | 9,344 | $289,851 | 0.04% |
| 343 | TG VENTURE ACQUISITION CORP | 87251T109 | 27,999 | $289,790 | 0.04% |
| 344 | CHURCHILL CAPITAL CORP VII | 17144M102 | 28,457 | $288,554 | 0.04% |
| 345 | BLACKROCK FLOATING RATE INCO | BLK | 24,657 | $288,487 | 0.04% |
| 346 | TRI CONTL CORP | 895436103 | 10,802 | $286,793 | 0.04% |
| 347 | XYLEM INC | XYL | 2,738 | $286,669 | 0.04% |
| 348 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 27,922 | $283,688 | 0.04% |
| 349 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 3,265 | $282,423 | 0.04% |
| 350 | LEGALZOOM COM INC | LZ | 29,973 | $281,147 | 0.04% |
| 351 | JBG SMITH PPTYS | 46590V100 | 18,542 | $279,243 | 0.04% |
| 352 | TORTOISEECOFIN ACQUISITION C | G8956E208 | 27,200 | $279,072 | 0.04% |
| 353 | DAVE & BUSTERS ENTMT INC | 238337109 | 7,581 | $278,905 | 0.04% |
| 354 | NUVEEN NEW YORK AMT QLT MUNI | NU | 26,259 | $277,558 | 0.04% |
| 355 | FRANKLIN LTD DURATION INCOME | FTF | 44,842 | $277,124 | 0.04% |
| 356 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 54,220 | $276,522 | 0.04% |
| 357 | BRIXMOR PPTY GROUP INC | 11120U105 | 12,712 | $273,562 | 0.04% |
| 358 | COLOMBIER ACQUISITION CORP | CLBR-WT | 26,862 | $272,112 | 0.04% |
| 359 | TARGET GLOBAL ACQUISI I CORP | TGT | 25,925 | $271,435 | 0.04% |
| 360 | APPLIED MATLS INC | 038222105 | 2,203 | $270,594 | 0.04% |
| 361 | PIMCO MUN INCOME FD II | 72200W106 | 28,773 | $270,178 | 0.04% |
| 362 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 21,911 | $270,163 | 0.04% |
| 363 | BIOPLUS ACQUISITION CORP | G11217109 | 25,725 | $269,598 | 0.04% |
| 364 | ANTHEMIS DIGITAL ACQUISITION | G03959122 | 25,726 | $269,351 | 0.04% |
| 365 | PROLOGIS INC. | PLDGP | 2,158 | $269,254 | 0.04% |
| 366 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 80,053 | $268,978 | 0.04% |
| 367 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 50,845 | $268,462 | 0.04% |
| 368 | JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | 25,675 | $268,304 | 0.04% |
| 369 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,804 | $267,782 | 0.04% |
| 370 | GOGREEN INVESTMENTS CORP | G9461B127 | 24,830 | $267,419 | 0.04% |
| 371 | CLEAN EARTH ACQUISITIONS COR | 184493203 | 25,725 | $267,283 | 0.04% |
| 372 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,023 | $267,075 | 0.04% |
| 373 | INDUSTRIAL TECH ACQSTNS II I | 45635R108 | 25,641 | $266,410 | 0.04% |
| 374 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,533 | $266,223 | 0.04% |
| 375 | WELLTOWER INC | WELL | 3,709 | $265,898 | 0.04% |
| 376 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 24,215 | $265,639 | 0.04% |
| 377 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 21,947 | $264,461 | 0.04% |
| 378 | COMPASS DIGITAL ACQUISITN CO | COMP | 25,725 | $263,167 | 0.04% |
| 379 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 25,411 | $261,479 | 0.04% |
| 380 | VITESSE ENERGY INC | VTS | 13,738 | $261,434 | 0.04% |
| 381 | PATRIA LATIN AMRCN OPPRNTY A | G69454125 | 24,500 | $259,700 | 0.04% |
| 382 | ANNEXON INC | ANNX | 66,773 | $257,076 | 0.04% |
| 383 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 27,387 | $255,521 | 0.04% |
| 384 | NUVEEN NEW JERSEY QULT MUN F | NU | 21,817 | $255,477 | 0.04% |
| 385 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 43,704 | $252,609 | 0.03% |
| 386 | LOUISIANA PAC CORP | LPX | 4,651 | $252,131 | 0.03% |
| 387 | G SQUARED ASCEND II INC | G42041114 | 23,691 | $249,940 | 0.03% |
| 388 | GSR II METEORA ACQUISITN COR | 36263W105 | 24,063 | $249,052 | 0.03% |
| 389 | INVITATION HOMES INC | INVH | 7,960 | $248,591 | 0.03% |
| 390 | EATON VANCE TAX-MANAGED BUY- | ETN | 19,597 | $247,510 | 0.03% |
| 391 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 23,369 | $243,038 | 0.03% |
| 392 | ALLAKOS INC | 01671P100 | 54,143 | $240,936 | 0.03% |
| 393 | EATON VANCE TAX-ADVANTAGED G | ETN | 10,810 | $240,306 | 0.03% |
| 394 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 29,957 | $240,255 | 0.03% |
| 395 | UDR INC | UDR | 5,845 | $239,996 | 0.03% |
| 396 | SQUARESPACE INC | 85225A107 | 7,515 | $238,752 | 0.03% |
| 397 | BLACKROCK ENHANCED INTL DIV | BLK | 44,109 | $238,189 | 0.03% |
| 398 | SPORTSMAP TECH ACQUISITIN CO | 84921J108 | 22,930 | $238,013 | 0.03% |
| 399 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 20,195 | $237,089 | 0.03% |
| 400 | GENERAL AMERN INVS CO INC | 368802104 | 6,093 | $237,079 | 0.03% |
| 401 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 22,778 | $236,891 | 0.03% |
| 402 | DARDEN RESTAURANTS INC | DRI | 1,522 | $236,154 | 0.03% |
| 403 | MASTERBRAND INC | MBC | 28,910 | $232,436 | 0.03% |
| 404 | F&G ANNUITIES & LIFE INC | FGSN | 12,687 | $229,888 | 0.03% |
| 405 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 21,900 | $228,198 | 0.03% |
| 406 | FRESHWORKS INC | FRSH | 14,633 | $224,763 | 0.03% |
| 407 | INVESCO MUN OPPORTUNITY TR | IVZ | 22,807 | $223,737 | 0.03% |
| 408 | ARISZ ACQUISITION CORP | 040450108 | 21,550 | $221,965 | 0.03% |
| 409 | KARUNA THERAPEUTICS INC | 48576A100 | 1,220 | $221,601 | 0.03% |
| 410 | CONSILIUM ACQUISITN CORP I L | G2365L135 | 21,223 | $220,931 | 0.03% |
| 411 | MURPHY CANYON ACQUISITION CO | 626642102 | 20,961 | $220,510 | 0.03% |
| 412 | LOGISTICS INNOVTN TECHNLGS C | 54141L209 | 21,500 | $218,440 | 0.03% |
| 413 | FOCUS FINL PARTNERS INC | 34417P100 | 4,197 | $217,698 | 0.03% |
| 414 | C5 ACQUISITION CORPORATION | 12530D105 | 20,790 | $217,048 | 0.03% |
| 415 | EATON VANCE MUN BD FD | ETN | 20,866 | $217,006 | 0.03% |
| 416 | EATON VANCE MUNI INCOME TRUS | ETN | 21,374 | $216,519 | 0.03% |
| 417 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 58,868 | $215,457 | 0.03% |
| 418 | BLUE WHALE ACQUISITION CORP | G1330M103 | 21,657 | $215,271 | 0.03% |
| 419 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 21,000 | $215,250 | 0.03% |
| 420 | BILL HOLDINGS INC | BILL | 2,650 | $215,021 | 0.03% |
| 421 | CIMPRESS PLC | CMPR | 4,891 | $214,324 | 0.03% |
| 422 | AVALON ACQUISITION INC | AWX | 20,100 | $212,359 | 0.03% |
| 423 | REVOLVE GROUP INC | RVLV | 8,054 | $211,820 | 0.03% |
| 424 | BLACKROCK MUNI INCOME TR II | BLK | 19,727 | $211,671 | 0.03% |
| 425 | SCULPTOR ACQUISITION CORP I | G7T983129 | 20,200 | $211,292 | 0.03% |
| 426 | FRONTIER INVESTMENT CORP | G36816117 | 20,300 | $211,120 | 0.03% |
| 427 | ALLSPRING INCOME OPPORTUNIT | EAD | 33,221 | $210,289 | 0.03% |
| 428 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 13,513 | $208,776 | 0.03% |
| 429 | SEMTECH CORP | SMTC | 8,644 | $208,666 | 0.03% |
| 430 | FIRST TR INTER DURATN PFD & | 33718W103 | 13,206 | $208,391 | 0.03% |
| 431 | SUN CMNTYS INC | 866674104 | 1,479 | $208,362 | 0.03% |
| 432 | BLACKROCK MUN INCOME QUALITY | BLK | 18,198 | $208,185 | 0.03% |
| 433 | ARTEMIS STRATEGIC INVT CORP | 04303A202 | 20,000 | $207,800 | 0.03% |
| 434 | RXO INC | RXO | 10,531 | $206,829 | 0.03% |
| 435 | BNY MELLON HIGH YIELD STRATE | DHF | 95,192 | $206,567 | 0.03% |
| 436 | BLACKROCK HEALTH SCIENCS TR | BLK | 12,336 | $206,135 | 0.03% |
| 437 | ARCONIC CORPORATION | 03966V107 | 7,849 | $205,879 | 0.03% |
| 438 | SILVERSPAC INC | G8136V120 | 20,000 | $205,202 | 0.03% |
| 439 | ALPHA PARTNERS TECH MERGR CO | G63290129 | 20,000 | $205,000 | 0.03% |
| 440 | SKYDECK ACQUISITION CORP | G82220107 | 20,000 | $204,800 | 0.03% |
| 441 | PORTAGE FINTECH ACQUISITN CO | G7185D122 | 20,000 | $204,772 | 0.03% |
| 442 | CONYERS PARK III ACQSITN COR | 21289P201 | 20,000 | $204,200 | 0.03% |
| 443 | ZIMMER ENERGY TRANSITION ACQ | 989570205 | 20,000 | $203,600 | 0.03% |
| 444 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 67,670 | $203,010 | 0.03% |
| 445 | HENNESSY CAPITAL INVST CORP | 42600H207 | 20,000 | $203,000 | 0.03% |
| 446 | THUNDER BRDG CAP PRTNRS IV I | 88605L206 | 20,000 | $203,000 | 0.03% |
| 447 | AXONICS INC | 05465P101 | 3,706 | $202,199 | 0.03% |
| 448 | NUVEEN MUN CR OPPORTUNITIES | NU | 17,694 | $201,889 | 0.03% |
| 449 | BLACKROCK MUNIYIELD QUALITY | BLK | 17,735 | $201,115 | 0.03% |
| 450 | BLACKROCK ENHANCED GLOBAL DI | BLK | 20,141 | $200,000 | 0.03% |
| 451 | SRH TOTAL RETURN FUND INC | STEW | 16,156 | $198,396 | 0.03% |
| 452 | CARTESIAN GROWTH CORP II | REEWF | 18,375 | $194,040 | 0.03% |
| 453 | HOME PLATE ACQUISITION CORP | 43734R103 | 18,677 | $190,319 | 0.03% |
| 454 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 17,370 | $190,202 | 0.03% |
| 455 | REVELSTONE CAPITAL ACQSTN CO | 76137R205 | 18,475 | $189,925 | 0.03% |
| 456 | ALPHA HEALTHCARE ACQU CORP I | 02073F203 | 18,475 | $188,077 | 0.03% |
| 457 | BLACKROCK MUNIVEST FD INC | BLK | 26,982 | $186,715 | 0.03% |
| 458 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 20,991 | $186,610 | 0.03% |
| 459 | BILANDER ACQUISITION CORP | 09001T205 | 18,494 | $185,865 | 0.03% |
| 460 | CORNERSTONE STRATEGIC VALUE | CLM | 23,808 | $185,464 | 0.03% |
| 461 | BLACKROCK FLOATING RATE INC | BLK | 16,318 | $182,925 | 0.03% |
| 462 | NABORS ENERGY TRANSITION COR | 629567108 | 17,000 | $178,500 | 0.02% |
| 463 | TEMPLETON DRAGON FD INC | 88018T101 | 16,837 | $178,304 | 0.02% |
| 464 | BLACKROCK N Y MUN INCOME TRU | BLK | 17,095 | $177,788 | 0.02% |
| 465 | INVESCO TR INVT GRADE MUNS | IVZ | 17,700 | $175,938 | 0.02% |
| 466 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 17,100 | $175,617 | 0.02% |
| 467 | BLACKSTONE STRATEGIC CRED 20 | BX | 16,441 | $175,097 | 0.02% |
| 468 | CREDIT SUISSE HIGH YIELD BD | DHY | 92,238 | $174,330 | 0.02% |
| 469 | AETHERIUM ACQUISITION CORP | ATHR | 16,612 | $174,260 | 0.02% |
| 470 | ADVENT CONV & INCOME FD | 00764C109 | 14,994 | $173,331 | 0.02% |
| 471 | HAYWARD HLDGS INC | HAYW | 14,671 | $171,944 | 0.02% |
| 472 | PGIM HIGH YIELD BOND FUND IN | ISD | 14,064 | $171,581 | 0.02% |
| 473 | ICONIC SPORTS ACQUISITION CO | ICLR | 16,000 | $169,640 | 0.02% |
| 474 | ANDRETTI ACQUISITION CORP | POLEW | 16,000 | $168,939 | 0.02% |
| 475 | NUVEEN FLOATING RATE INCOME | 67072T108 | 20,589 | $168,830 | 0.02% |
| 476 | CONCORD ACQUISITION CORP III | CNDAW | 16,001 | $165,930 | 0.02% |
| 477 | BLACKROCK MUNIYIELD FD INC | BLK | 15,366 | $165,185 | 0.02% |
| 478 | WAVERLEY CAPITAL ACQUIS CORP | G06536125 | 16,000 | $163,520 | 0.02% |
| 479 | NEWHOLD INVESTMENT CORP II | NHICW | 16,078 | $163,512 | 0.02% |
| 480 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 14,655 | $160,472 | 0.02% |
| 481 | NEUBERGER BERMAN REAL ESTATE | NRO | 51,357 | $158,180 | 0.02% |
| 482 | JUNIPER II CORP | 48203N103 | 15,075 | $156,479 | 0.02% |
| 483 | BIOCRYST PHARMACEUTICALS INC | BCRX | 18,705 | $156,000 | 0.02% |
| 484 | LMP CAP & INCOME FD INC | 50208A102 | 12,652 | $154,481 | 0.02% |
| 485 | EATON VANCE FLTING RATE INC | ETN | 13,378 | $153,981 | 0.02% |
| 486 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 59,680 | $153,378 | 0.02% |
| 487 | SITE CTRS CORP | 82981J109 | 12,394 | $152,198 | 0.02% |
| 488 | TELEPHONE & DATA SYS INC | TDS-PV | 14,450 | $151,870 | 0.02% |
| 489 | NUVEEN GLOBAL HIGH INCOME FD | NU | 13,650 | $151,379 | 0.02% |
| 490 | EATON VANCE SR FLTNG RTE TR | ETN | 13,286 | $150,530 | 0.02% |
| 491 | NUVEEN PENNSYLVANIA QLT MUN | NU | 13,121 | $149,973 | 0.02% |
| 492 | INVESCO MUNICIPAL TRUST | VKQ | 15,074 | $149,534 | 0.02% |
| 493 | APOLLO TACTICAL INCOME FD IN | 037638103 | 12,313 | $149,234 | 0.02% |
| 494 | SABRA HEALTH CARE REIT INC | SBRA | 12,925 | $148,638 | 0.02% |
| 495 | DEFINITIVE HEALTHCARE CORP | DH | 14,138 | $146,046 | 0.02% |
| 496 | THOUGHTWORKS HOLDING INC | 88546E105 | 19,822 | $145,890 | 0.02% |
| 497 | NUBIA BRAND INTERNATIONAL CO | NU | 13,375 | $143,781 | 0.02% |
| 498 | NUVEEN SR INCOME FD | NU | 31,074 | $143,251 | 0.02% |
| 499 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 14,231 | $142,879 | 0.02% |
| 500 | BLACKROCK MUNIVEST FD II INC | BLK | 13,156 | $141,427 | 0.02% |