Q2 2023 · 13F-HR
Elequin Capital, LPholdings as filed
Filed 2023-08-14 · accession 0001420506-23-001640
$195.7M
Reported value
533
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 533
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48242WAB2 | — | KBR INC | $35.6M | 18.2% | 13,881,000 | Common | NONE |
| 252131AH0 | — | DEXCOM INC | $28.3M | 14.4% | 9,054,000 | Common | NONE |
| 18915MAB3 | — | CLOUDFLARE INC | $25.0M | 12.8% | 13,623,000 | Common | NONE |
| 19247G206 | — | COHERENT CORP | $14.5M | 7.39% | 63,711 | Common | SOLE |
| G21810208 | — | CLARIVATE PLC | $8.2M | 4.20% | 200,000 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $7.9M | 4.06% | 113,564 | Common | SOLE |
| 880770AG7 | — | TERADYNE INC | $4.4M | 2.25% | 1,250,000 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $3.7M | 1.88% | 70,398 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $3.3M | 1.67% | 211,422 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.0M | 1.55% | 20,003 | Common | SOLE |
| 302941AP4 | — | FTI CONSULTING INC | $2.5M | 1.26% | 1,311,000 | Common | NONE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.19% | 71,490 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.3M | 1.16% | 23,840 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $2.2M | 1.13% | 1,000,000 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $2.1M | 1.08% | 67,357 | Common | SOLE |
| 320703101 | — | FIRST LT ACQUISITION GROUP I | $1.8M | 0.91% | 169,400 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.5M | 0.78% | 43,570 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.5M | 0.76% | 11,379 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.4M | 0.70% | 9,152 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.3M | 0.64% | 66,621 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.2M | 0.60% | 24,151 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.55% | 9,517 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.0M | 0.53% | 30,264 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $970,728 | 0.50% | 44,124 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $865,077 | 0.44% | 23,970 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $837,600 | 0.43% | 80,000 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $821,156 | 0.42% | 13,734 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $813,467 | 0.42% | 40,471 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $804,475 | 0.41% | 13,969 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $796,090 | 0.41% | 99,387 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $786,981 | 0.40% | 17,681 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $785,228 | 0.40% | 15,692 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $757,954 | 0.39% | 179,610 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $725,463 | 0.37% | 32,871 | Common | SOLE |
| 902653104 | UDR | UDR INC | $629,579 | 0.32% | 14,655 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $624,800 | 0.32% | 5,095 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $595,232 | 0.30% | 6,151 | Common | SOLE |
| 98986TAB4 | — | ZYNGA INC | $582,592 | 0.30% | 582,000 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $562,751 | 0.29% | 18,967 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $549,889 | 0.28% | 32,712 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $545,422 | 0.28% | 53,160 | Common | SOLE |
| 19533H108 | — | COLOMBIER ACQUISITION CORP | $538,097 | 0.27% | 52,395 | Common | SOLE |
| G5870E132 | — | MARS ACQUISITION CORP | $538,000 | 0.27% | 50,000 | Common | NONE |
| 004239109 | AKR | ACADIA RLTY TR | $510,600 | 0.26% | 35,483 | Common | SOLE |
| 538086109 | — | LIVE OAK CRESTVIEW CLIMATE A | $505,325 | 0.26% | 49,300 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $503,855 | 0.26% | 63,618 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $479,474 | 0.25% | 28,711 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $475,294 | 0.24% | 8,390 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $457,468 | 0.23% | 6,996 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $455,669 | 0.23% | 20,397 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $444,264 | 0.23% | 8,079 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $427,520 | 0.22% | 6,328 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $427,200 | 0.22% | 40,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $424,834 | 0.22% | 5,252 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $420,767 | 0.22% | 25,001 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $403,812 | 0.21% | 62,413 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $397,087 | 0.20% | 24,557 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $377,987 | 0.19% | 36,805 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $375,148 | 0.19% | 9,231 | Common | SOLE |
| G89229101 | — | TMT ACQUISITION CORP | $367,150 | 0.19% | 35,000 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $363,425 | 0.19% | 6,047 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $352,607 | 0.18% | 67,420 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $296,105 | 0.15% | 54,431 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $292,231 | 0.15% | 25,930 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $285,840 | 0.15% | 26,966 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $284,768 | 0.15% | 20,182 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $262,855 | 0.13% | 33,315 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $260,082 | 0.13% | 14,441 | Common | SOLE |
| G4790U128 | — | INFLECTION PT ACQUISITN CRP | $253,000 | 0.13% | 25,000 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $243,561 | 0.12% | 29,204 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $238,622 | 0.12% | 8,217 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $229,442 | 0.12% | 19,577 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $225,759 | 0.12% | 8,303 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $219,014 | 0.11% | 26,515 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $205,458 | 0.10% | 7,278 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $204,526 | 0.10% | 8,204 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $202,253 | 0.10% | 40,050 | Common | SOLE |
| 18915E105 | — | CLOVER LEAF CAPITAL CORP | $190,047 | 0.10% | 16,598 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $188,970 | 0.10% | 4,833 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $186,705 | 0.10% | 6,964 | Common | SOLE |
| 04282M201 | — | ARROWROOT ACQUISITION CORP | $185,325 | 0.09% | 17,500 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $182,734 | 0.09% | 7,665 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $181,834 | 0.09% | 12,090 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $181,614 | 0.09% | 10,045 | Common | SOLE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $179,692 | 0.09% | 8,153 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $176,753 | 0.09% | 16,738 | Common | SOLE |
| 879105104 | THQ | TEKLA HEALTHCARE OPPORTUNITI | $166,233 | 0.08% | 8,717 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $166,172 | 0.08% | 8,016 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $162,643 | 0.08% | 9,071 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $162,589 | 0.08% | 11,023 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $160,731 | 0.08% | 46,187 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $158,166 | 0.08% | 21,756 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $155,226 | 0.08% | 18,884 | Common | SOLE |
| 90118T106 | — | TWELVE SEAS INVESTMENT CO II | $154,408 | 0.08% | 14,962 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $153,028 | 0.08% | 12,040 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $150,582 | 0.08% | 5,403 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $147,173 | 0.08% | 14,615 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $146,803 | 0.08% | 10,980 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $146,045 | 0.07% | 24,260 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $144,740 | 0.07% | 17,190 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $143,984 | 0.07% | 9,454 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $142,865 | 0.07% | 7,929 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $134,835 | 0.07% | 11,043 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $133,846 | 0.07% | 4,158 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $129,221 | 0.07% | 14,785 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $128,403 | 0.07% | 4,914 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $126,591 | 0.06% | 8,183 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $125,938 | 0.06% | 2,261 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $125,557 | 0.06% | 5,519 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $122,814 | 0.06% | 4,479 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $121,085 | 0.06% | 11,699 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $119,162 | 0.06% | 6,275 | Common | SOLE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $115,275 | 0.06% | 29,407 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $115,072 | 0.06% | 9,920 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $113,468 | 0.06% | 14,641 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $111,964 | 0.06% | 4,915 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $110,321 | 0.06% | 3,933 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $107,171 | 0.05% | 6,460 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $106,014 | 0.05% | 3,460 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $105,905 | 0.05% | 1,739 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $105,777 | 0.05% | 4,607 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $103,713 | 0.05% | 5,074 | Common | SOLE |
| G0232F117 | ALCUF | ALCHEMY INVTS ACQUISITN CORP | $102,100 | 0.05% | 10,000 | Common | NONE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $94,946 | 0.05% | 8,314 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $93,942 | 0.05% | 10,312 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $93,525 | 0.05% | 9,447 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $92,080 | 0.05% | 8,440 | Common | SOLE |
| 836144105 | — | SOURCE CAP INC | $91,317 | 0.05% | 2,383 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $88,068 | 0.05% | 4,162 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $86,641 | 0.04% | 1,984 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $86,355 | 0.04% | 2,250 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $84,816 | 0.04% | 4,014 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $84,468 | 0.04% | 5,387 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $84,000 | 0.04% | 200,000 | Common | NONE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $81,149 | 0.04% | 3,578 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $80,061 | 0.04% | 423 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $79,900 | 0.04% | 3,079 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $78,424 | 0.04% | 17,703 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $78,188 | 0.04% | 6,643 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $77,043 | 0.04% | 2,845 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $76,172 | 0.04% | 7,159 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $75,004 | 0.04% | 723 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $73,851 | 0.04% | 3,922 | Common | SOLE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $73,405 | 0.04% | 23,603 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $72,741 | 0.04% | 4,126 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $71,798 | 0.04% | 5,431 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $69,023 | 0.04% | 2,079 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $66,991 | 0.03% | 163 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $66,239 | 0.03% | 5,183 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $65,828 | 0.03% | 696 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $63,468 | 0.03% | 15,987 | Common | SOLE |
| 84465L105 | — | SOUTHPORT ACQUISITION CORP | $63,120 | 0.03% | 6,000 | Common | SOLE |
| 46222L116 | IONQ/WS | IONQ INC | $61,464 | 0.03% | 14,001 | Common | NONE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $59,816 | 0.03% | 4,875 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $59,555 | 0.03% | 5,592 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $59,410 | 0.03% | 8,475 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $58,972 | 0.03% | 4,600 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $58,529 | 0.03% | 6,606 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $57,921 | 0.03% | 2,131 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $57,334 | 0.03% | 1,540 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $56,522 | 0.03% | 4,881 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $55,509 | 0.03% | 1,255 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $55,486 | 0.03% | 609 | Common | SOLE |
| G49667135 | ISLUF | ISRAEL ACQUISITIONS CORP | $52,450 | 0.03% | 5,000 | Common | NONE |
| G54157105 | — | LEARN CW INVESTMENT COR | $52,400 | 0.03% | 5,000 | Common | SOLE |
| 98156QAB4 | — | WORLD WRESTLING ENTMT INC | $52,308 | 0.03% | 12,000 | Common | NONE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $52,270 | 0.03% | 8,597 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $50,956 | 0.03% | 5,237 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $50,561 | 0.03% | 6,805 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $47,727 | 0.02% | 5,099 | Common | SOLE |
| 19248P106 | XFOFX | COHEN & STEERS CLOSED-END OP | $47,181 | 0.02% | 4,393 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $47,032 | 0.02% | 5,694 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $46,858 | 0.02% | 3,097 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $46,696 | 0.02% | 840 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $45,769 | 0.02% | 3,700 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $45,692 | 0.02% | 3,612 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $45,112 | 0.02% | 2,553 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $45,064 | 0.02% | 1,093 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $44,790 | 0.02% | 477 | Common | SOLE |
| 03674XAM8 | — | ANTERO RESOURCES CORP | $42,409 | 0.02% | 8,000 | Common | NONE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $42,080 | 0.02% | 4,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $41,124 | 0.02% | 1,889 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $41,071 | 0.02% | 457 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $40,080 | 0.02% | 4,094 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $39,092 | 0.02% | 33 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $38,990 | 0.02% | 1,495 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $38,715 | 0.02% | 1,103 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $38,486 | 0.02% | 592 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $38,001 | 0.02% | 2,281 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $36,359 | 0.02% | 884 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $36,317 | 0.02% | 2,647 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $36,025 | 0.02% | 1,098 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $35,319 | 0.02% | 1,543 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $35,300 | 0.02% | 345 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $34,045 | 0.02% | 1,882 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $33,837 | 0.02% | 306 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $32,727 | 0.02% | 2,802 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $32,468 | 0.02% | 646 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $32,171 | 0.02% | 1,540 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $31,648 | 0.02% | 1,786 | Common | SOLE |
| 02115M125 | — | ALSET CAPITAL ACQUISITION CO | $31,580 | 0.02% | 100,000 | Common | SOLE |
| 02073F104 | — | ALPHA HEALTHCARE ACQU CORP I | $31,518 | 0.02% | 3,060 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $29,971 | 0.02% | 941 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $29,853 | 0.02% | 204 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $29,468 | 0.02% | 808 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $29,324 | 0.01% | 1,729 | Common | SOLE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $28,624 | 0.01% | 2,871 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $28,527 | 0.01% | 843 | Common | SOLE |
| 64081V117 | — | NERDY INC | $28,167 | 0.01% | 51,400 | Common | NONE |
| 695263103 | — | PACWEST BANCORP DEL | $27,278 | 0.01% | 3,347 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $27,053 | 0.01% | 183 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $26,480 | 0.01% | 6,878 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $26,470 | 0.01% | 731 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $26,023 | 0.01% | 1,078 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $25,328 | 0.01% | 2,433 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $24,890 | 0.01% | 2,499 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $24,029 | 0.01% | 284 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $23,474 | 0.01% | 2,200 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $23,397 | 0.01% | 2,312 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $23,285 | 0.01% | 68 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $23,182 | 0.01% | 565 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $23,081 | 0.01% | 1,738 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $22,787 | 0.01% | 320 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $22,613 | 0.01% | 1,044 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $22,529 | 0.01% | 540 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $22,004 | 0.01% | 1,064 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $21,984 | 0.01% | 879 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $21,936 | 0.01% | 1,690 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $21,868 | 0.01% | 70,000 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $21,644 | 0.01% | 189 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $21,643 | 0.01% | 153 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $21,556 | 0.01% | 443 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $21,067 | 0.01% | 144 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $21,049 | 0.01% | 73 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $20,828 | 0.01% | 1,161 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $20,807 | 0.01% | 275 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $20,762 | 0.01% | 864 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $20,752 | 0.01% | 39 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $20,205 | 0.01% | 3,413 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $20,147 | 0.01% | 3,724 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $19,654 | 0.01% | 123 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $19,588 | 0.01% | 901 | Common | SOLE |
| 09001T106 | — | BILANDER ACQUISITION CORP | $19,304 | 0.01% | 1,900 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $19,073 | 0.01% | 286 | Common | SOLE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $18,921 | 0.01% | 2,380 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18,902 | 0.01% | 7 | Common | SOLE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $18,488 | 0.01% | 3,993 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $18,069 | 0.01% | 615 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $18,055 | 0.01% | 187 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $17,961 | 0.01% | 3,585 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $16,266 | 0.01% | 160 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $16,233 | 0.01% | 165 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $15,795 | 0.01% | 1,193 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15,693 | 0.01% | 136 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $15,637 | 0.01% | 854 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15,596 | 0.01% | 222 | Common | SOLE |
| G36816109 | — | FRONTIER INVESTMENT CORP | $15,570 | 0.01% | 1,500 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $15,474 | 0.01% | 617 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $15,220 | 0.01% | 112 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $15,191 | 0.01% | 130 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $15,048 | 0.01% | 912 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $14,903 | 0.01% | 365 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $14,329 | 0.01% | 211 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $14,266 | 0.01% | 170 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $14,260 | 0.01% | 53 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $13,956 | 0.01% | 238 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $13,788 | 0.01% | 517 | Common | SOLE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $13,736 | 0.01% | 833 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $13,398 | 0.01% | 80 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $13,389 | 0.01% | 108 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $13,296 | 0.01% | 70 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $13,177 | 0.01% | 324 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $13,067 | 0.01% | 3,457 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $13,066 | 0.01% | 411 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $12,982 | 0.01% | 654 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $12,756 | 0.01% | 1,094 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $12,657 | 0.01% | 1,069 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $12,091 | 0.01% | 4,478 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $12,085 | 0.01% | 208 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $12,083 | 0.01% | 251 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $11,890 | 0.01% | 467 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $11,662 | 0.01% | 678 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $11,649 | 0.01% | 1,100 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $11,375 | 0.01% | 1,004 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $11,280 | 0.01% | 161 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $11,009 | 0.01% | 566 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $11,006 | 0.01% | 194 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $10,932 | 0.01% | 608 | Common | SOLE |
| 237699103 | — | DATA KNIGHTS ACQUISITION COR | $10,890 | 0.01% | 1,000 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $10,870 | 0.01% | 611 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10,805 | 0.01% | 133 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $10,775 | 0.01% | 1,635 | Common | SOLE |
| 12520C109 | — | CF ACQUISITION CORP VIII | $10,770 | 0.01% | 1,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $10,749 | 0.01% | 209 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10,500 | 0.01% | 117 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $10,390 | 0.01% | 500 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $10,260 | 0.01% | 385 | Common | SOLE |
| 92826C839 | V | VISA INC | $10,212 | 0.01% | 43 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $10,188 | 0.01% | 2,191 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $10,157 | 0.01% | 175 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $10,079 | 0.01% | 95 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $9,727 | 0.00% | 272 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9,713 | 0.00% | 46 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $9,695 | 0.00% | 79 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $9,653 | 0.00% | 178 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $9,577 | 0.00% | 130 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $9,477 | 0.00% | 144 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $9,437 | 0.00% | 474 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9,422 | 0.00% | 252 | Common | SOLE |
| 61244M109 | — | MONTEREY CAP ACQUISITION COR | $9,405 | 0.00% | 900 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9,366 | 0.00% | 48 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $9,363 | 0.00% | 1,804 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $9,038 | 0.00% | 102 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $9,038 | 0.00% | 481 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $8,800 | 0.00% | 747 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8,715 | 0.00% | 68 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $8,609 | 0.00% | 107 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $8,581 | 0.00% | 99 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $8,497 | 0.00% | 289 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $8,416 | 0.00% | 258 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $8,372 | 0.00% | 800 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $8,358 | 0.00% | 564 | Common | SOLE |
| G2540H108 | — | CORSAIR PARTNERING CORP | $8,319 | 0.00% | 803 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $8,224 | 0.00% | 507 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $8,206 | 0.00% | 952 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $8,141 | 0.00% | 530 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $8,118 | 0.00% | 899 | Common | SOLE |
| G1195N113 | — | BLUESCAPE OPPORTUNITIES ACQU | $8,100 | 0.00% | 150,000 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $8,048 | 0.00% | 207 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $7,979 | 0.00% | 89 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $7,423 | 0.00% | 401 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7,389 | 0.00% | 111 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $7,280 | 0.00% | 91 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $7,147 | 0.00% | 857 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $7,019 | 0.00% | 181 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $6,965 | 0.00% | 700 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $6,926 | 0.00% | 1,434 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $6,853 | 0.00% | 190 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $6,767 | 0.00% | 157 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6,719 | 0.00% | 75 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $6,682 | 0.00% | 264 | Common | SOLE |
| 48251W401 | — | KKR & CO INC | $6,610 | 0.00% | 100 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6,410 | 0.00% | 41 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $6,285 | 0.00% | 297 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $6,266 | 0.00% | 76 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $6,236 | 0.00% | 149 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $6,151 | 0.00% | 12,660 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $6,125 | 0.00% | 1,358 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $6,040 | 0.00% | 400 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $5,964 | 0.00% | 600 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $5,854 | 0.00% | 241 | Common | SOLE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $5,843 | 0.00% | 926 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $5,841 | 0.00% | 849 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5,831 | 0.00% | 14 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $5,821 | 0.00% | 1,260 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $5,815 | 0.00% | 500 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $5,686 | 0.00% | 45 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $5,601 | 0.00% | 440 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $5,513 | 0.00% | 1,421 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $5,465 | 0.00% | 259 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5,405 | 0.00% | 103 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $5,385 | 0.00% | 228 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $5,375 | 0.00% | 1,685 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $5,311 | 0.00% | 57 | Common | SOLE |
| G3663X110 | — | FREEDOM ACQUISITION I CORP | $5,300 | 0.00% | 500 | Common | SOLE |
| 30324Y101 | — | FG MERGER CORP | $5,295 | 0.00% | 500 | Common | SOLE |
| 42237V108 | — | HEARTLAND MEDIA ACQUISITION | $5,270 | 0.00% | 500 | Common | SOLE |
| G31659108 | — | ARYA SCIENCES ACQU CORP IV | $5,260 | 0.00% | 500 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5,063 | 0.00% | 73 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $4,954 | 0.00% | 470 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $4,940 | 0.00% | 138 | Common | SOLE |
| 459867123 | IMAQR | INTERNATIONAL MEDIA ACQUISIT | $4,900 | 0.00% | 100,000 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $4,856 | 0.00% | 861 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4,845 | 0.00% | 75 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4,836 | 0.00% | 182 | Common | SOLE |
| G70021103 | — | PEPPERLIME HEALTH ACQUSTN CO | $4,797 | 0.00% | 459 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $4,767 | 0.00% | 135 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $4,676 | 0.00% | 142 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $4,599 | 0.00% | 201 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $4,521 | 0.00% | 84 | Common | SOLE |
| G9471C115 | EVTWF | VERTICAL AEROSPACE LTD | $4,464 | 0.00% | 24,800 | Common | NONE |
| 758083125 | — | REDWOODS ACQUISITION CORP | $4,422 | 0.00% | 24,578 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4,365 | 0.00% | 61 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $4,339 | 0.00% | 192 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $4,285 | 0.00% | 212 | Common | SOLE |
| 499103109 | — | KNIGHTSWAN ACQUISITION CORP | $4,281 | 0.00% | 405 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4,259 | 0.00% | 65 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $4,246 | 0.00% | 35 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4,230 | 0.00% | 72 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $4,186 | 0.00% | 45 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $4,166 | 0.00% | 401 | Common | SOLE |
| G1330M103 | — | BLUE WHALE ACQUISITION CORP | $4,064 | 0.00% | 400 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $4,031 | 0.00% | 328 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $3,927 | 0.00% | 44 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $3,808 | 0.00% | 585 | Common | SOLE |
| 880198106 | — | TEMPLETON GLOBAL INCOME FD | $3,759 | 0.00% | 908 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $3,739 | 0.00% | 605 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $3,731 | 0.00% | 48 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $3,714 | 0.00% | 268 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $3,702 | 0.00% | 90 | Common | SOLE |
| H5870P102 | OCS | OCULIS HOLDING AG | $3,699 | 0.00% | 300 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $3,683 | 0.00% | 55 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $3,652 | 0.00% | 530 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $3,623 | 0.00% | 174 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $3,576 | 0.00% | 102 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3,521 | 0.00% | 30 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $3,518 | 0.00% | 205 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $3,500 | 0.00% | 25,000 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $3,480 | 0.00% | 80,000 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $3,477 | 0.00% | 865 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $3,474 | 0.00% | 164 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,281 | 0.00% | 76 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $3,280 | 0.00% | 724 | Common | SOLE |
| L02235114 | AMPWF | ARDAGH METAL PACKAGING S A | $3,250 | 0.00% | 25,000 | Common | NONE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $3,216 | 0.00% | 300 | Common | SOLE |
| 28201D125 | — | EF HUTTON ACQUISITION CORP I | $3,188 | 0.00% | 25,000 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $3,059 | 0.00% | 147 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $3,021 | 0.00% | 12 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2,777 | 0.00% | 99 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $2,765 | 0.00% | 69 | Common | SOLE |
| 87874R100 | EFT | TECHTARGET INC | $2,739 | 0.00% | 88 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $2,685 | 0.00% | 303 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $2,685 | 0.00% | 13 | Common | SOLE |
| 03236M200 | — | AMYRIS INC | $2,677 | 0.00% | 2,599 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $2,672 | 0.00% | 59 | Common | SOLE |
| G9320Z109 | — | VAHANNA TECH EDGE ACQSTN I C | $2,658 | 0.00% | 250 | Common | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $2,540 | 0.00% | 885 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $2,534 | 0.00% | 82 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $2,507 | 0.00% | 156 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $2,500 | 0.00% | 50,000 | Common | NONE |
| 30744W107 | FTCHQ | FARFETCH LTD | $2,404 | 0.00% | 398 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $2,372 | 0.00% | 200 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2,368 | 0.00% | 59 | Common | SOLE |
| 750481103 | — | RADIUS GLOBAL INFRASTRCTRE I | $2,339 | 0.00% | 157 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $2,338 | 0.00% | 104 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $2,317 | 0.00% | 67 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2,206 | 0.00% | 29 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $2,197 | 0.00% | 163 | Common | SOLE |
| G4013A107 | GSUN | GOLDEN SUN ED GROUP LTD | $2,100 | 0.00% | 2,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $2,094 | 0.00% | 10,330 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2,078 | 0.00% | 19 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $2,075 | 0.00% | 50 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $2,043 | 0.00% | 24 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $1,971 | 0.00% | 3 | Common | SOLE |
| G45139105 | HKIT | HITEK GLOBAL INC | $1,964 | 0.00% | 400 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $1,932 | 0.00% | 99 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1,875 | 0.00% | 26 | Common | SOLE |
| 88675P103 | TYGO | TIGO ENERGY INC | $1,855 | 0.00% | 100 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1,819 | 0.00% | 53 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1,766 | 0.00% | 11 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $1,765 | 0.00% | 131 | Common | SOLE |
| G9845F117 | LSBWF | YS BIOPHARMA CO LTD | $1,763 | 0.00% | 37,500 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1,735 | 0.00% | 11 | Common | SOLE |
| G5865E105 | — | MAGIC EMPIRE GLOBAL LTD | $1,730 | 0.00% | 1,000 | Common | SOLE |
| 83066P119 | — | SKILLSOFT CORP | $1,728 | 0.00% | 34,352 | Common | NONE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $1,705 | 0.00% | 48,700 | Common | NONE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $1,656 | 0.00% | 22 | Common | SOLE |
| G6693P114 | AIIOW | NWTN INC | $1,545 | 0.00% | 5,327 | Common | NONE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $1,523 | 0.00% | 25,000 | Common | NONE |
| 873379101 | — | TABULA RASA HEALTHCARE INC | $1,510 | 0.00% | 183 | Common | SOLE |
| 34619V111 | — | FOREST ROAD ACQUISITION COR | $1,500 | 0.00% | 10,000 | Common | NONE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP | $1,460 | 0.00% | 40,000 | Common | NONE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $1,400 | 0.00% | 130 | Common | SOLE |
| G4594M108 | HLP | HONGLI GROUP INC. | $1,395 | 0.00% | 500 | Common | SOLE |
| 80880W114 | SCLXW | SCILEX HOLDING CO | $1,390 | 0.00% | 1,000 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1,361 | 0.00% | 38 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1,344 | 0.00% | 16 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1,273 | 0.00% | 32 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1,266 | 0.00% | 50 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $1,140 | 0.00% | 200 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $1,092 | 0.00% | 110 | Common | SOLE |
| G4809M109 | — | INNOVATIVE INTL ACQUSITIN CO | $1,090 | 0.00% | 100 | Common | SOLE |
| 83192H106 | SDCCQ | SMILEDIRECTCLUB INC | $1,047 | 0.00% | 1,976 | Common | SOLE |
| G9831X106 | ZLSSF | XPAC ACQUISITION CORP | $1,036 | 0.00% | 100 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $996 | 0.00% | 65 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $963 | 0.00% | 115 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $955 | 0.00% | 430 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $942 | 0.00% | 141 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $919 | 0.00% | 74 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $917 | 0.00% | 11 | Common | SOLE |
| 85859N102 | — | STEM INC | $892 | 0.00% | 156 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $791 | 0.00% | 57 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $724 | 0.00% | 14 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $723 | 0.00% | 53 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $706 | 0.00% | 23 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $698 | 0.00% | 37 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $695 | 0.00% | 16 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $652 | 0.00% | 68 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $627 | 0.00% | 63 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $592 | 0.00% | 12 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $544 | 0.00% | 33 | Common | SOLE |
| G11537100 | — | BLACK SPADE ACQUISITION CO | $517 | 0.00% | 50 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $500 | 0.00% | 6 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $475 | 0.00% | 89 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $470 | 0.00% | 100 | Common | SOLE |
| 670704105 | NUVA | NUVASIVE INC | $457 | 0.00% | 11 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $447 | 0.00% | 25 | Common | SOLE |
| 90214J101 | — | 2U INC | $447 | 0.00% | 111 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $431 | 0.00% | 310 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $417 | 0.00% | 17 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.