0000919574-21-003323.txt : 20210511
0000919574-21-003323.hdr.sgml : 20210511
20210511114038
ACCESSION NUMBER: 0000919574-21-003323
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210511
EFFECTIVENESS DATE: 20210511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
CENTRAL INDEX KEY: 0001536186
IRS NUMBER: 000000000
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15832
FILM NUMBER: 21910279
BUSINESS ADDRESS:
STREET 1: 285 GRAND AVENUE
STREET 2: BUILDING 1
CITY: ENGLEWOOD
STATE: NJ
ZIP: 07631
BUSINESS PHONE: 201-266-7984
MAIL ADDRESS:
STREET 1: 285 GRAND AVENUE
STREET 2: BUILDING 1
CITY: ENGLEWOOD
STATE: NJ
ZIP: 07631
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001536186
XXXXXXXX
03-31-2021
03-31-2021
false
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
285 Grand Avenue
Building 1
Englewood
NJ
07631
13F HOLDINGS REPORT
028-15832
N
George Papadopoulos
Chief Financial Officer/Chief Compliance Officer
201-227-2250
/s/ George Papadopoulos
Englewood
NJ
05-11-2021
0
418
637758
INFORMATION TABLE
2
infotable.xml
1 800 FLOWERS COM INC
CL A
68243Q106
1069
38703
SH
SOLE
38703
0
0
1LIFE HEALTHCARE INC
COM
68269G107
420
10751
SH
SOLE
10751
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1344
39169
SH
SOLE
39169
0
0
ABIOMED INC
COM
003654100
1050
3294
SH
SOLE
3294
0
0
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
284
28625
SH
SOLE
28625
0
0
ACHILLES THERAPEUTICS PLC
SPONSORED ADS
00449L102
208
12540
SH
SOLE
12540
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5135
55217
SH
SOLE
55217
0
0
ADAM NAT RES FD INC
COM
00548F105
886
60218
SH
SOLE
60218
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
2422
132639
SH
SOLE
132639
0
0
ADARA ACQUISITION CORP
UNIT 99/99/9999
00653H201
192
19371
SH
SOLE
19371
0
0
ADIT EDTECH ACQUISITION CORP
UNIT 99/99/9999
007024201
353
35804
SH
SOLE
35804
0
0
ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
128
12800
SH
SOLE
12800
0
0
ADVENT CONVERTIBLE & INCOME
COM
00764C109
1245
70465
SH
SOLE
70465
0
0
AEQUI ACQUISITION CORP
UNIT 11/30/2027
00775W201
169
16875
SH
SOLE
16875
0
0
AF ACQUISITION CORP
UNIT 03/31/2028
001040203
213
21567
SH
SOLE
21567
0
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
547
55388
SH
SOLE
55388
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
811
3322
SH
SOLE
3322
0
0
ALPHA CAPITAL ACQUISITION CO
UNIT 02/16/2026
G0316P114
193
19355
SH
SOLE
19355
0
0
AMAZON COM INC
COM
023135106
554
179
SH
SOLE
179
0
0
AMERCO
COM
023586100
211
345
SH
SOLE
345
0
0
AMERICAN ACQUISITION OPPT IN
UNIT 05/28/2026
02369M201
713
71460
SH
SOLE
71460
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
850
35560
SH
SOLE
35560
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1075
4497
SH
SOLE
4497
0
0
AMERICAS CAR-MART INC
COM
03062T105
238
1563
SH
SOLE
1563
0
0
AMERICOLD RLTY TR
COM
03064D108
778
20225
SH
SOLE
20225
0
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
696
69690
SH
SOLE
69690
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
890
61062
SH
SOLE
61062
0
0
APPLE INC
COM
037833100
730
5980
SH
SOLE
5980
0
0
ARCHIMEDES TECH SPAC PARTNR
UNIT 03/10/2026
039562202
140
14152
SH
SOLE
14152
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
217
21695
SH
SOLE
21695
0
0
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
364
36540
SH
SOLE
36540
0
0
ASTREA ACQUISITION CORP
UNIT 01/28/2028
04637C205
126
12800
SH
SOLE
12800
0
0
AT HOME GROUP INC
COM
04650Y100
2949
102748
SH
SOLE
102748
0
0
ATHENA TECHNOLOGY ACQUISI CO
UNIT 99/99/9999
04687A208
206
20868
SH
SOLE
20868
0
0
ATLANTIC COASTAL ACQUISTN CO
UNIT 03/02/2026
048453203
99
10100
SH
SOLE
10100
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
135
13464
SH
SOLE
13464
0
0
AUTODESK INC
COM
052769106
704
2539
SH
SOLE
2539
0
0
AVIS BUDGET GROUP
COM
053774105
987
13601
SH
SOLE
13601
0
0
AZUL S A
SPONSR ADR PFD
05501U106
686
33983
SH
SOLE
33983
0
0
BAIDU INC
SPON ADR REP A
056752108
2116
9725
SH
SOLE
9725
0
0
BENESSERE CAPITAL ACQUSTN CO
COM CL A
08179B103
453
45531
SH
SOLE
45531
0
0
BENESSERE CAPITAL ACQUSTN CO
UNIT 12/22/2025
08179B202
283
26937
SH
SOLE
26937
0
0
BEST BUY INC
COM
086516101
4049
35265
SH
SOLE
35265
0
0
BETTER WORLD ACQUISITION COR
UNIT 11/15/2027
08772B203
132
12214
SH
SOLE
12214
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
13267
229287
SH
SOLE
229287
0
0
BIG LOTS INC
COM
089302103
538
7884
SH
SOLE
7884
0
0
BIOTECH ACQUISITION COMPANY
UNIT 11/30/2027
G1125A124
123
12416
SH
SOLE
12416
0
0
BITE ACQUISITION CORP
UNIT 99/99/9999
09175K204
336
34078
SH
SOLE
34078
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
6666
148589
SH
SOLE
148589
0
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
298
18755
SH
SOLE
18755
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
212
8586
SH
SOLE
8586
0
0
BLACKSTONE LONG-SHORT CREDIT
COM SHS BN INT
09257D102
2876
203361
SH
SOLE
203361
0
0
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
1194
89581
SH
SOLE
89581
0
0
BLUE WTR ACQUISITION CORP
UNIT 08/31/2027
09607T203
281
26411
SH
SOLE
26411
0
0
BRINKER INTL INC
COM
109641100
1153
16230
SH
SOLE
16230
0
0
BROOKLINE CAP ACQUISITION CO
UNIT 08/31/2027
11374E203
142
13400
SH
SOLE
13400
0
0
BRP INC
COM SUN VTG
05577W200
257
2956
SH
SOLE
2956
0
0
BUCKLE INC
COM
118440106
578
14712
SH
SOLE
14712
0
0
BULL HORN HLDGS CORP
UNIT 10/13/2025
G1686P114
129
12418
SH
SOLE
12418
0
0
BYTE ACQUISITION CORP
UNIT 03/18/2029
G1R25Q121
108
10784
SH
SOLE
10784
0
0
CABLE ONE INC
COM
12685J105
841
460
SH
SOLE
460
0
0
CALLAWAY GOLF CO
COM
131193104
2707
101208
SH
SOLE
101208
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
1223
33629
SH
SOLE
33629
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
204
20945
SH
SOLE
20945
0
0
CARDLYTICS INC
COM
14161W105
1324
12070
SH
SOLE
12070
0
0
CARNEY TECHNOLOGY ACQU CORP
UNIT 12/10/2025
143636207
185
18366
SH
SOLE
18366
0
0
CARNIVAL PLC
ADR
14365C103
13085
583879
SH
SOLE
583879
0
0
CARPARTS COM INC
COM
14427M107
2881
201716
SH
SOLE
201716
0
0
CARVANA CO
CL A
146869102
3805
14501
SH
SOLE
14501
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
892
17949
SH
SOLE
17949
0
0
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
151461209
675
61637
SH
SOLE
61637
0
0
CENTRAL SECS CORP
COM
155123102
481
12680
SH
SOLE
12680
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
128
12874
SH
SOLE
12874
0
0
CF ACQUISITION CORP VIII
UNIT 03/31/2028
12520C208
104
10516
SH
SOLE
10516
0
0
CHEGG INC
COM
163092109
1383
16151
SH
SOLE
16151
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
879
619
SH
SOLE
619
0
0
CHP MERGER CORP
COM CL A
12558Y106
441
44467
SH
SOLE
44467
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
1128
60404
SH
SOLE
60404
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
3565
152697
SH
SOLE
152697
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q207
555
27684
SH
SOLE
27684
0
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
132
12915
SH
SOLE
12915
0
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
144
14598
SH
SOLE
14598
0
0
CONNS INC
COM
208242107
222
11411
SH
SOLE
11411
0
0
CORAZON CAPITAL V838 MONOCER
UNIT 03/24/2026
G24237110
122
12300
SH
SOLE
12300
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6838
19401
SH
SOLE
19401
0
0
COURSERA INC
COM
22266M104
1301
28904
SH
SOLE
28904
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1259
7280
SH
SOLE
7280
0
0
CREDIT ACCEP CORP MICH
COM
225310101
478
1328
SH
SOLE
1328
0
0
CROCS INC
COM
227046109
825
10249
SH
SOLE
10249
0
0
CUSHING NEXTGEN INFRA INCM F
COM
231647207
316
7838
SH
SOLE
7838
0
0
CVS HEALTH CORP
COM
126650100
9483
126058
SH
SOLE
126058
0
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
116
11626
SH
SOLE
11626
0
0
D8 HOLDINGS CORP
UNIT 99/99/9999
G2614K102
218
21435
SH
SOLE
21435
0
0
DARDEN RESTAURANTS INC
COM
237194105
977
6877
SH
SOLE
6877
0
0
DECARBONIZATION PLUS ACQU II
UNIT 03/19/2026
24279D204
143
14332
SH
SOLE
14332
0
0
DECKERS OUTDOOR CORP
COM
243537107
10845
32822
SH
SOLE
32822
0
0
DEEP LAKE CAPITAL ACQUSTN CO
UNIT 01/04/2026
G27029126
182
18085
SH
SOLE
18085
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
779
16132
SH
SOLE
16132
0
0
DESIGNER BRANDS INC
CL A
250565108
1253
71988
SH
SOLE
71988
0
0
DFP HEALTHCARE ACQUISITNS CO
UNIT 03/31/2025
23343Q209
213
20560
SH
SOLE
20560
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
154
15500
SH
SOLE
15500
0
0
DICKS SPORTING GOODS INC
COM
253393102
4753
62419
SH
SOLE
62419
0
0
DISCOVERY INC
COM SER C
25470F302
4070
110323
SH
SOLE
110323
0
0
DISCOVERY INC
COM SER A
25470F104
1022
23511
SH
SOLE
23511
0
0
DISRUPTIVE ACQUISITION CORP
UNIT 03/06/2026
G2770Y110
144
14550
SH
SOLE
14550
0
0
DNP SELECT INCOME FD INC
COM
23325P104
5993
606596
SH
SOLE
606596
0
0
DOCUSIGN INC
COM
256163106
9839
48600
SH
SOLE
48600
0
0
DOLLAR GEN CORP NEW
COM
256677105
1348
6653
SH
SOLE
6653
0
0
DUDDELL STREET ACQUISITN COR
UNIT 10/21/2025
G28553124
168
16302
SH
SOLE
16302
0
0
E L F BEAUTY INC
COM
26856L103
1226
45685
SH
SOLE
45685
0
0
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
346
13182
SH
SOLE
13182
0
0
EBAY INC.
COM
278642103
594
9699
SH
SOLE
9699
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
290
8923
SH
SOLE
8923
0
0
EDOC ACQUISITION CORP
CL A
G4000A102
207
20700
SH
SOLE
20700
0
0
EDTECHX HOLDINGS ACQU CORP I
UNIT 08/31/2027
28139A201
264
26370
SH
SOLE
26370
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3160
37778
SH
SOLE
37778
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
410
41233
SH
SOLE
41233
0
0
EMPOWER LTD
CL A COM
G3R39W102
274
27456
SH
SOLE
27456
0
0
EQ HEALTH ACQUISITION CORP
UNIT 02/02/2028
26886A200
248
25032
SH
SOLE
25032
0
0
EQUINIX INC
COM
29444U700
1042
1533
SH
SOLE
1533
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
250
9056
SH
SOLE
9056
0
0
EUROPEAN BIOTECH ACQUTN CORP
UNIT 03/09/2026
G3167F110
102
10162
SH
SOLE
10162
0
0
EVERQUOTE INC
COM CL A
30041R108
1072
29534
SH
SOLE
29534
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1044
7877
SH
SOLE
7877
0
0
FACEBOOK INC
CL A
30303M102
1175
3988
SH
SOLE
3988
0
0
FEDEX CORP
COM
31428X106
1178
4149
SH
SOLE
4149
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
257
26030
SH
SOLE
26030
0
0
FIRST RESERVE SUSTAINABLE GW
UNIT 03/05/2026
336169206
126
12640
SH
SOLE
12640
0
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
1976
82498
SH
SOLE
82498
0
0
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
43
10745
SH
SOLE
10745
0
0
FIVE BELOW INC
COM
33829M101
10697
56065
SH
SOLE
56065
0
0
FLAME ACQUISITION CORP
UNIT 99/99/9999
33850F207
391
39332
SH
SOLE
39332
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
4466
46772
SH
SOLE
46772
0
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
222
22417
SH
SOLE
22417
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1027
10717
SH
SOLE
10717
0
0
FORUM MERGER IV CORP
UNIT 03/15/2028
349875203
114
11490
SH
SOLE
11490
0
0
FOXWAYNE ENTERPRIS AQSTN COR
UNIT 01/12/2026
35166L208
185
17876
SH
SOLE
17876
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
424
42515
SH
SOLE
42515
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
99
10000
SH
SOLE
10000
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
107
10740
SH
SOLE
10740
0
0
FTAC PARNASSUS ACQUISITN COR
UNIT 03/10/2026
30319B207
149
14983
SH
SOLE
14983
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
340
34268
SH
SOLE
34268
0
0
G&P ACQUISITION CORP
UNIT 02/28/2028
36146G202
238
23949
SH
SOLE
23949
0
0
GABELLI CONV & INC SECS FD I
COM
36240B109
153
25124
SH
SOLE
25124
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
1880
78461
SH
SOLE
78461
0
0
GALILEO ACQUISITION CORP
SHS
G3770A102
491
49069
SH
SOLE
49069
0
0
GALILEO ACQUISITION CORP
UNIT 99/99/9999
G3770A128
182
17181
SH
SOLE
17181
0
0
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
671
133606
SH
SOLE
133606
0
0
GARMIN LTD
SHS
H2906T109
952
7217
SH
SOLE
7217
0
0
GENESCO INC
COM
371532102
369
7770
SH
SOLE
7770
0
0
GENESIS PK ACQUISITION CORP
UNIT 99/99/9999
G38245117
226
19680
SH
SOLE
19680
0
0
GLENFARNE MERGER CORP
UNIT 03/17/2026
378579205
99
10000
SH
SOLE
10000
0
0
GLOBIS ACQUISITION CORP
UNIT 11/01/2025
379582208
161
15489
SH
SOLE
15489
0
0
GOAL ACQUISITIONS CORP
UNIT 99/99/9999
38021H206
157
15641
SH
SOLE
15641
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
408
53287
SH
SOLE
53287
0
0
GOLDEN ARROW MERGER CORP
UNIT 07/31/2026
380799205
113
11390
SH
SOLE
11390
0
0
GOLDENBRIDGE ACQUISITION LTD
UNIT 03/02/2026
G3970D112
556
55663
SH
SOLE
55663
0
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
770
79576
SH
SOLE
79576
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1008
57363
SH
SOLE
57363
0
0
GOPRO INC
CL A
38268T103
1164
100007
SH
SOLE
100007
0
0
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
182
18366
SH
SOLE
18366
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
100
10000
SH
SOLE
10000
0
0
GRAINGER W W INC
COM
384802104
10950
27312
SH
SOLE
27312
0
0
GREENROSE ACQUISITION CORP
COM
395392103
165
16584
SH
SOLE
16584
0
0
GROWTH CAP ACQUISITION CORP
UNIT 06/01/2027
39986V206
590
59600
SH
SOLE
59600
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
1928
56915
SH
SOLE
56915
0
0
GUARDANT HEALTH INC
COM
40131M109
3468
22716
SH
SOLE
22716
0
0
GUGGENHEIM ENHANCED EQUITY I
COM
40167B100
342
47378
SH
SOLE
47378
0
0
GX ACQUISITION CORP II
UNIT 03/17/2026
36260F204
100
10000
SH
SOLE
10000
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
981
47142
SH
SOLE
47142
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
200
10995
SH
SOLE
10995
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
826
55340
SH
SOLE
55340
0
0
HAVERTY FURNITURE COS INC
COM
419596101
468
12597
SH
SOLE
12597
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
154
15500
SH
SOLE
15500
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2031
45789
SH
SOLE
45789
0
0
HH&L ACQUISITION CO
UNIT 99/99/9999
G39714111
111
10980
SH
SOLE
10980
0
0
HIBBETT SPORTS INC
COM
428567101
2589
37587
SH
SOLE
37587
0
0
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
2193
284476
SH
SOLE
284476
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
119
10757
SH
SOLE
10757
0
0
HP INC
COM
40434L105
1032
32515
SH
SOLE
32515
0
0
HPX CORP
UNIT 99/99/9999
G32219118
311
30472
SH
SOLE
30472
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
288
29037
SH
SOLE
29037
0
0
HYATT HOTELS CORP
COM CL A
448579102
781
9447
SH
SOLE
9447
0
0
IBERE PHARMACEUTICALS
UNIT 99/99/9999
G46843127
254
25713
SH
SOLE
25713
0
0
INARI MED INC
COM
45332Y109
2043
19092
SH
SOLE
19092
0
0
INDEPENDENCE HOLDINGS CORP
UNIT 03/02/2026
G4761A119
100
10000
SH
SOLE
10000
0
0
INDUSTRIAL TECH ACQU INC
UNIT 08/31/2025
456357201
312
28200
SH
SOLE
28200
0
0
INSPIRE MED SYS INC
COM
457730109
2782
13442
SH
SOLE
13442
0
0
INSULET CORP
COM
45784P101
3904
14964
SH
SOLE
14964
0
0
INTERSECT ENT INC
COM
46071F103
494
23681
SH
SOLE
23681
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3768
5099
SH
SOLE
5099
0
0
IQIYI INC
SPONSORED ADS
46267X108
1919
115473
SH
SOLE
115473
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
3063
22058
SH
SOLE
22058
0
0
ISHARES TR
EXPANDED TECH
464287515
5121
15000
SH
SOLE
15000
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
2737
9100
SH
SOLE
9100
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
632
65190
SH
SOLE
65190
0
0
ISLEWORTH HEALTHCARE ACQU CO
*W EXP 08/02/202
46468P110
15
32595
SH
SOLE
32595
0
0
ISOS ACQUISITION CORPORATION
UNIT 99/99/9999
G4962C120
354
35580
SH
SOLE
35580
0
0
ITHAX ACQUISITION CORP
UNIT 12/31/2027
G49775110
380
37959
SH
SOLE
37959
0
0
ITIQUIRA ACQUISITION CORP
UNIT 02/03/2026
G49773123
162
16322
SH
SOLE
16322
0
0
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
130
13111
SH
SOLE
13111
0
0
JACK IN THE BOX INC
COM
466367109
1028
9365
SH
SOLE
9365
0
0
JBG SMITH PPTYS
COM
46590V100
934
29390
SH
SOLE
29390
0
0
JETBLUE AWYS CORP
COM
477143101
826
40619
SH
SOLE
40619
0
0
JOHNSON OUTDOORS INC
CL A
479167108
226
1580
SH
SOLE
1580
0
0
KADEM SUSTAINABLE IMPACT COR
UNIT 03/17/2026
48284E204
113
11389
SH
SOLE
11389
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
137
19055
SH
SOLE
19055
0
0
KILROY RLTY CORP
COM
49427F108
928
14136
SH
SOLE
14136
0
0
KINGSWOOD ACQUISITION CORP
UNIT 99/99/9999
496861204
356
34600
SH
SOLE
34600
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
141
14355
SH
SOLE
14355
0
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
526
52070
SH
SOLE
52070
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
448
45342
SH
SOLE
45342
0
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
415
41776
SH
SOLE
41776
0
0
KLUDEIN I ACQUISITION CORP
CL A
49878L109
148
15226
SH
SOLE
15226
0
0
KONTOOR BRANDS INC
COM
50050N103
536
11042
SH
SOLE
11042
0
0
KROGER CO
COM
501044101
1045
29028
SH
SOLE
29028
0
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
211
21235
SH
SOLE
21235
0
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
233
23546
SH
SOLE
23546
0
0
LAS VEGAS SANDS CORP
COM
517834107
573
9431
SH
SOLE
9431
0
0
LDH GROWTH CORP I
UNIT 03/17/2026
G54094118
101
10000
SH
SOLE
10000
0
0
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
109
10900
SH
SOLE
10900
0
0
LEGATO MERGER CORP
UNIT 12/31/2025
52473X205
518
51175
SH
SOLE
51175
0
0
LEGATO MERGER CORP
COM
52473X106
199
20541
SH
SOLE
20541
0
0
LENNAR CORP
CL B
526057302
6950
84410
SH
SOLE
84410
0
0
LEO HOLDINGS III CORP
UNIT 99/99/9999
G5463T116
318
32483
SH
SOLE
32483
0
0
LEVERE HOLDINGS CORP
UNIT 03/09/2026
G5462L114
118
11895
SH
SOLE
11895
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1338
55946
SH
SOLE
55946
0
0
LIFE STORAGE INC
COM
53223X107
2267
26375
SH
SOLE
26375
0
0
LIGHTJUMP ACQUISITION CORP
UNIT 01/06/2026
53228M205
264
26500
SH
SOLE
26500
0
0
LKQ CORP
COM
501889208
2983
70475
SH
SOLE
70475
0
0
LMF ACQUISITION OPPORTUNIT I
UNIT 99/99/9999
502015209
339
33372
SH
SOLE
33372
0
0
LOGITECH INTL S A
SHS
H50430232
802
7675
SH
SOLE
7675
0
0
LOVESAC COMPANY
COM
54738L109
509
9000
SH
SOLE
9000
0
0
LOWES COS INC
COM
548661107
1144
6016
SH
SOLE
6016
0
0
LULULEMON ATHLETICA INC
COM
550021109
972
3169
SH
SOLE
3169
0
0
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
462
21120
SH
SOLE
21120
0
0
MAGNUM OPUS ACQUISITION LTD
UNIT 06/03/2026
G5S70A120
308
31160
SH
SOLE
31160
0
0
MALACCA STRAITS ACQUISITION
UNIT 99/99/9999
G5859B125
221
21674
SH
SOLE
21674
0
0
MALLARD ACQUISITION CORP
UNIT 06/30/2027
561204207
233
23135
SH
SOLE
23135
0
0
MARINEMAX INC
COM
567908108
359
7277
SH
SOLE
7277
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
308
31190
SH
SOLE
31190
0
0
MARRIOTT INTL INC NEW
CL A
571903202
213
1439
SH
SOLE
1439
0
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
298
30000
SH
SOLE
30000
0
0
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
315
31681
SH
SOLE
31681
0
0
MEDIFAST INC
COM
58470H101
3581
16908
SH
SOLE
16908
0
0
MEDTRONIC PLC
SHS
G5960L103
1100
9310
SH
SOLE
9310
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
928
28450
SH
SOLE
28450
0
0
MILLER HERMAN INC
COM
600544100
3827
93000
SH
SOLE
93000
0
0
MOHAWK INDS INC
COM
608190104
9934
51654
SH
SOLE
51654
0
0
MONTES ARCHIMEDES ACQUISITIO
UNIT 09/30/2025
612657205
224
21985
SH
SOLE
21985
0
0
MOTION ACQUISITION CORP
*W EXP 10/02/202
61980M115
12
11723
SH
SOLE
11723
0
0
MOTION ACQUISITION CORP
COM CL A
61980M107
356
36170
SH
SOLE
36170
0
0
MOUNTAIN CREST ACQUSTN CORP
UNIT 99/99/9999
62402D204
213
20873
SH
SOLE
20873
0
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
110
10852
SH
SOLE
10852
0
0
MUDRICK CAPITAL ACQU CORP II
UNIT 99/99/9999
62477L206
250
24902
SH
SOLE
24902
0
0
NATERA INC
COM
632307104
3253
32037
SH
SOLE
32037
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
699
15947
SH
SOLE
15947
0
0
NAVSIGHT HLDGS INC
UNIT 99/99/9999
639358209
257
24041
SH
SOLE
24041
0
0
NETFLIX INC
COM
64110L106
577
1107
SH
SOLE
1107
0
0
NETGEAR INC
COM
64111Q104
351
8551
SH
SOLE
8551
0
0
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
60
14188
SH
SOLE
14188
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
274
30296
SH
SOLE
30296
0
0
NEXTGEN ACQUISITION CORP II
UNIT 03/23/2026
G65317110
263
26556
SH
SOLE
26556
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
134
13506
SH
SOLE
13506
0
0
NOVOCURE LTD
ORD SHS
G6674U108
3230
24440
SH
SOLE
24440
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
3134
59250
SH
SOLE
59250
0
0
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
208
20386
SH
SOLE
20386
0
0
NUVEEN DOW 30 DYNAMIC OVERWR
SHS
67075F105
763
46935
SH
SOLE
46935
0
0
NUVEEN N Y MUN VALUE FD INC
COM
67062M105
123
12598
SH
SOLE
12598
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
1211
127659
SH
SOLE
127659
0
0
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
112
10466
SH
SOLE
10466
0
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
195
20018
SH
SOLE
20018
0
0
OMNICHANNEL ACQUISITION CORP
UNIT 99/99/9999
68218L207
325
32044
SH
SOLE
32044
0
0
OPKO HEALTH INC
COM
68375N103
1550
361237
SH
SOLE
361237
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
518
1021
SH
SOLE
1021
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
519
51914
SH
SOLE
51914
0
0
OTR ACQUISITION CORP
UNIT 10/01/2025
67113Q204
561
53879
SH
SOLE
53879
0
0
OXFORD INDS INC
COM
691497309
353
4039
SH
SOLE
4039
0
0
OYSTER ENTERPRISES ACQ CORP
COM CL A
69242M104
181
18737
SH
SOLE
18737
0
0
OYSTER ENTERPRISES ACQ CORP
UNIT 01/20/2026
69242M203
153
15437
SH
SOLE
15437
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
291
12310
SH
SOLE
12310
0
0
PAPA JOHNS INTL INC
COM
698813102
3623
40868
SH
SOLE
40868
0
0
PARAMOUNT GROUP INC
COM
69924R108
513
50645
SH
SOLE
50645
0
0
PARKER-HANNIFIN CORP
COM
701094104
449
1425
SH
SOLE
1425
0
0
PARTY CITY HOLDCO INC
COM
702149105
1351
232910
SH
SOLE
232910
0
0
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
113
11422
SH
SOLE
11422
0
0
PAYCHEX INC
COM
704326107
10893
111134
SH
SOLE
111134
0
0
PAYLOCITY HLDG CORP
COM
70438V106
6368
35414
SH
SOLE
35414
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
10865
96631
SH
SOLE
96631
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
152
15264
SH
SOLE
15264
0
0
PETMED EXPRESS INC
COM
716382106
292
8288
SH
SOLE
8288
0
0
PINE TECHNOLOGY ACQUISITN CO
UNIT 03/31/2028
722850203
125
12600
SH
SOLE
12600
0
0
PIONEER FLOATING RATE TR
COM
72369J102
385
33599
SH
SOLE
33599
0
0
PLANET FITNESS INC
CL A
72703H101
1020
13196
SH
SOLE
13196
0
0
PLUM ACQUISITION CORP I
UNIT 03/15/2026
G7134L100
118
11827
SH
SOLE
11827
0
0
PMV CONSUMER ACQUISITION COR
UNIT 08/31/2027
693486201
246
24119
SH
SOLE
24119
0
0
POPULATION HEALTH INVS CO IN
UNIT 99/99/9999
G71716123
163
16195
SH
SOLE
16195
0
0
PRICESMART INC
COM
741511109
1763
18218
SH
SOLE
18218
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
177
18186
SH
SOLE
18186
0
0
PRIME IMPACT ACQUISITION I
UNIT 10/01/2030
G61074111
171
17274
SH
SOLE
17274
0
0
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
208
21077
SH
SOLE
21077
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
215
32556
SH
SOLE
32556
0
0
PUBLIC STORAGE
COM
74460D109
232
942
SH
SOLE
942
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
568
131470
SH
SOLE
131470
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
585
120039
SH
SOLE
120039
0
0
RALPH LAUREN CORP
CL A
751212101
648
5260
SH
SOLE
5260
0
0
RE MAX HLDGS INC
CL A
75524W108
354
8992
SH
SOLE
8992
0
0
REGIS CORP MINN
COM
758932107
253
20133
SH
SOLE
20133
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
14622
116000
SH
SOLE
116000
0
0
RH
COM
74967X103
7412
12423
SH
SOLE
12423
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
453
7745
SH
SOLE
7745
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
154
15472
SH
SOLE
15472
0
0
RMR MORTGAGE TR
COM
76970B101
1593
132727
SH
SOLE
132727
0
0
ROMAN DBDR TECH ACQUISITION
UNIT 99/99/9999
77584N200
250
24487
SH
SOLE
24487
0
0
ROMAN DBDR TECH ACQUISITION
COM CL A
77584N101
145
14596
SH
SOLE
14596
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
157
15719
SH
SOLE
15719
0
0
ROTOR ACQUISITION CORP
UNIT 06/15/2027
77879W204
221
22030
SH
SOLE
22030
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
21579
585919
SH
SOLE
585919
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
332
23333
SH
SOLE
23333
0
0
ROYCE VALUE TR INC
COM
780910105
1281
70758
SH
SOLE
70758
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
904
7859
SH
SOLE
7859
0
0
SABRE CORP
COM
78573M104
662
44699
SH
SOLE
44699
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
296
58069
SH
SOLE
58069
0
0
SCHWAB CHARLES CORP
COM
808513105
10678
163823
SH
SOLE
163823
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
116
11548
SH
SOLE
11548
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1368
5584
SH
SOLE
5584
0
0
SEAPORT GLOBAL ACQUISITN COR
UNIT 99/99/9999
812227205
397
38429
SH
SOLE
38429
0
0
SEAPORT GLOBAL ACQUISITN COR
COM CL A
812227106
208
21213
SH
SOLE
21213
0
0
SEAWORLD ENTMT INC
COM
81282V100
1027
20685
SH
SOLE
20685
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
47563
358131
SH
SOLE
358131
0
0
SENIOR CONNECT ACQUISITN COR
UNIT 12/09/2023
81723H207
409
40872
SH
SOLE
40872
0
0
SHAKE SHACK INC
CL A
819047101
967
8573
SH
SOLE
8573
0
0
SHERWIN WILLIAMS CO
COM
824348106
898
1217
SH
SOLE
1217
0
0
SHOE CARNIVAL INC
COM
824889109
346
5595
SH
SOLE
5595
0
0
SHOPIFY INC
CL A
82509L107
697
630
SH
SOLE
630
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
3099
53455
SH
SOLE
53455
0
0
SILK RD MED INC
COM
82710M100
1073
21177
SH
SOLE
21177
0
0
SILVER CREST ACQUISITION COR
UNIT 12/15/2025
G81355110
177
17873
SH
SOLE
17873
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
151
15149
SH
SOLE
15149
0
0
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
386
38954
SH
SOLE
38954
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
955
156858
SH
SOLE
156858
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
861
18537
SH
SOLE
18537
0
0
SKECHERS U S A INC
CL A
830566105
1033
24772
SH
SOLE
24772
0
0
SOUTHWEST AIRLS CO
COM
844741108
874
14316
SH
SOLE
14316
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
108
10783
SH
SOLE
10783
0
0
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
1248
85111
SH
SOLE
85111
0
0
SPIRIT AIRLS INC
COM
848577102
785
21261
SH
SOLE
21261
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
106
10629
SH
SOLE
10629
0
0
STAMPS COM INC
COM NEW
852857200
9818
49210
SH
SOLE
49210
0
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
100
10000
SH
SOLE
10000
0
0
SUPERNOVA PARTN ACQ CO III L
UNIT 99/99/9999
G8T90F110
108
10754
SH
SOLE
10754
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
3206
36324
SH
SOLE
36324
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1059
70026
SH
SOLE
70026
0
0
TAPESTRY INC
COM
876030107
306
7422
SH
SOLE
7422
0
0
TARGET CORP
COM
87612E106
11329
57195
SH
SOLE
57195
0
0
TASTEMAKER ACQUISITION CORP
UNIT 12/31/2025
876545203
165
16548
SH
SOLE
16548
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
100
10293
SH
SOLE
10293
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
837
40261
SH
SOLE
40261
0
0
TB SA ACQUISITION CORP
UNIT 03/25/2028
G8657L113
161
16351
SH
SOLE
16351
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
330
33143
SH
SOLE
33143
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
70
12320
SH
SOLE
12320
0
0
TECH AND ENERGY TRANSITION
UNIT 03/31/2028
87823R201
108
10800
SH
SOLE
10800
0
0
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
321
21326
SH
SOLE
21326
0
0
TELEFLEX INCORPORATED
COM
879369106
1843
4436
SH
SOLE
4436
0
0
TEMPUR SEALY INTL INC
COM
88023U101
892
24400
SH
SOLE
24400
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2003
97752
SH
SOLE
97752
0
0
TEXAS ROADHOUSE INC
COM
882681109
9579
99847
SH
SOLE
99847
0
0
THE ODP CORP
COM
88337F105
690
15938
SH
SOLE
15938
0
0
THOR INDS INC
COM
885160101
10495
77893
SH
SOLE
77893
0
0
TJX COS INC NEW
COM
872540109
972
14693
SH
SOLE
14693
0
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
337
33959
SH
SOLE
33959
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
332
13597
SH
SOLE
13597
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
1991
77447
SH
SOLE
77447
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
389
32177
SH
SOLE
32177
0
0
TRACTOR SUPPLY CO
COM
892356106
11417
64471
SH
SOLE
64471
0
0
TREPONT ACQUISITION CORP I
UNIT 99/99/9999
G9095M119
214
20952
SH
SOLE
20952
0
0
TREPONT ACQUISITION CORP I
SHS CL A
G9095M101
133
13585
SH
SOLE
13585
0
0
TREX CO INC
COM
89531P105
7091
77458
SH
SOLE
77458
0
0
TRUECAR INC
COM
89785L107
439
91722
SH
SOLE
91722
0
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
509
51657
SH
SOLE
51657
0
0
TWITTER INC
COM
90184L102
680
10680
SH
SOLE
10680
0
0
ULTA BEAUTY INC
COM
90384S303
1287
4163
SH
SOLE
4163
0
0
UNDER ARMOUR INC
CL C
904311206
4195
227229
SH
SOLE
227229
0
0
UNION ACQUISITION CORP II
SHS
G9402Q100
1311
130494
SH
SOLE
130494
0
0
UNITED AIRLS HLDGS INC
COM
910047109
752
13063
SH
SOLE
13063
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
959
5640
SH
SOLE
5640
0
0
UPWORK INC
COM
91688F104
852
19020
SH
SOLE
19020
0
0
VAIL RESORTS INC
COM
91879Q109
800
2744
SH
SOLE
2744
0
0
VELOCITY ACQUISITION CORP
UNIT 99/99/9999
92259E203
449
45544
SH
SOLE
45544
0
0
VENTAS INC
COM
92276F100
916
17167
SH
SOLE
17167
0
0
VENTOUX CCM ACQUISITION CORP
UNIT 09/30/2025
92280L200
1167
111163
SH
SOLE
111163
0
0
VENUS ACQUISITION CORPORATIO
UNIT 02/01/2024
G9420F136
1077
107727
SH
SOLE
107727
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
563
9690
SH
SOLE
9690
0
0
VIACOMCBS INC
CL B
92556H206
4842
107357
SH
SOLE
107357
0
0
VICKERS VANTAGE CORP I
UNIT 09/15/2027
G9440B123
1052
104355
SH
SOLE
104355
0
0
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838X102
322
56937
SH
SOLE
56937
0
0
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838U108
697
139879
SH
SOLE
139879
0
0
VIVEON HEALTH ACQUISITION CO
UNIT 99/99/9999
92853V205
1151
111704
SH
SOLE
111704
0
0
VIVEON HEALTH ACQUISITION CO
COMMON STOCK
92853V106
322
32748
SH
SOLE
32748
0
0
VPC IMPACT ACQU HOLDI III IN
UNIT 99/99/9999
91835J207
115
11695
SH
SOLE
11695
0
0
VPC IMPACT ACQUISITION HLDG
UNIT 03/05/2026
G9460L100
109
11088
SH
SOLE
11088
0
0
WALMART INC
COM
931142103
669
4927
SH
SOLE
4927
0
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
717
72473
SH
SOLE
72473
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
899
33416
SH
SOLE
33416
0
0
WEIS MKTS INC
COM
948849104
433
7655
SH
SOLE
7655
0
0
WHIRLPOOL CORP
COM
963320106
204
924
SH
SOLE
924
0
0
WILLIAMS SONOMA INC
COM
969904101
1252
6989
SH
SOLE
6989
0
0
WINGSTOP INC
COM
974155103
1241
9761
SH
SOLE
9761
0
0
WINNEBAGO INDS INC
COM
974637100
533
6946
SH
SOLE
6946
0
0
WIX COM LTD
SHS
M98068105
470
1685
SH
SOLE
1685
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
696
18164
SH
SOLE
18164
0
0
WORKDAY INC
CL A
98138H101
8757
35248
SH
SOLE
35248
0
0
WORLD ACCEP CORPORATION
COM
981419104
1899
14634
SH
SOLE
14634
0
0
WYNN RESORTS LTD
COM
983134107
675
5388
SH
SOLE
5388
0
0
YELLOWSTONE ACQUISITION CO
UNIT 10/22/2025
98566K204
147
14315
SH
SOLE
14315
0
0
YETI HLDGS INC
COM
98585X104
10149
140555
SH
SOLE
140555
0
0
YUNHONG INTL
UNIT 99/99/9999
G98882114
713
66816
SH
SOLE
66816
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3386
21152
SH
SOLE
21152
0
0