Latest Quarry LP Stock Portfolio
$523Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Quarry LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quarry LP reported an equity portfolio of $523.3 Millions as of 31 Mar, 2024.
The top stock holdings of Quarry LP are SCRM, SEDA, . The fund has invested 2.6% of it's portfolio in SCREAMING EAGLE ACQUISITN CO and 1.7% of portfolio in SDCL EDGE ACQUISITION CORP.
The fund managers got completely rid off INVESTCORP EUROPE ACQUISITIO (IVCB), POWER & DIGITAL INFRASTRUCTU (XPDB) and SCREAMING EAGLE ACQUISITN CO (SCRM) stocks. They significantly reduced their stock positions in CARVANA CO (CVNA), IRIS ENERGY LTD (IREN) and READY CAPITAL CORP (RC). Quarry LP opened new stock positions in LAVORO LTD, SPDR SER TR (BIL) and ALPHA STAR ACQUISITION CORP (ALSA). The fund showed a lot of confidence in some stocks as they added substantially to SCREAMING EAGLE ACQUISITN CO (SCRM), LOCKHEED MARTIN CORP (LMT) and GOODRX HLDGS INC (GDRX).
The top stock holdings of Quarry LP are SCRM, SEDA, . The fund has invested 2.6% of it's portfolio in SCREAMING EAGLE ACQUISITN CO and 1.7% of portfolio in SDCL EDGE ACQUISITION CORP.
The fund managers got completely rid off INVESTCORP EUROPE ACQUISITIO (IVCB), POWER & DIGITAL INFRASTRUCTU (XPDB) and SCREAMING EAGLE ACQUISITN CO (SCRM) stocks. They significantly reduced their stock positions in CARVANA CO (CVNA), IRIS ENERGY LTD (IREN) and READY CAPITAL CORP (RC). Quarry LP opened new stock positions in LAVORO LTD, SPDR SER TR (BIL) and ALPHA STAR ACQUISITION CORP (ALSA). The fund showed a lot of confidence in some stocks as they added substantially to SCREAMING EAGLE ACQUISITN CO (SCRM), LOCKHEED MARTIN CORP (LMT) and GOODRX HLDGS INC (GDRX).
New Buys
| Ticker | $ Bought |
|---|---|
| LAVORO LTD | 7,972,420 |
| IQIYI INC | 4,872,940 |
| SPDR SER TR | 3,660,440 |
| ALPHA STAR ACQUISITION CORP | 3,614,710 |
| GENERATION ASIA I ACQUISITIO | 2,504,520 |
| TENX KEANE ACQUISITION | 2,212,000 |
| GOLDEN STAR ACQUISITION CORP | 2,128,000 |
| ISHARES TR | 2,124,220 |
New stocks bought by Quarry LP
Additions
| Ticker | % Inc. |
|---|---|
| SCREAMING EAGLE ACQUISITN CO | 157,993 |
| LOCKHEED MARTIN CORP | 30,900 |
| GOODRX HLDGS INC | 17,670 |
| PHREESIA INC | 13,273 |
| R1 RCM INC | 10,585 |
| DYNATRACE INC | 10,277 |
| PRIVIA HEALTH GROUP INC | 5,379 |
| LABORATORY CORP AMER HLDGS | 4,794 |
Additions to existing portfolio by Quarry LP
Reductions
| Ticker | % Reduced |
|---|---|
| IRIS ENERGY LTD | -98.58 |
| CHURCHILL CAPITAL CORP VII | -93.18 |
| MOUNTAIN & CO I ACQUISITN CO | -85.58 |
| FOCUS IMPACT ACQUISITION COR | -80.77 |
| WASTE MGMT INC DEL | -79.15 |
| DOW INC | -68.85 |
| TORTOISE PIPELINE & ENERGY F | -65.85 |
| AUTOMATIC DATA PROCESSING IN | -61.07 |
Quarry LP reduced stake in above stock
Sold off
Current Stock Holdings of Quarry LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.10 | 3,497 | 508,848 | ADDED | 3,137 | |
| AAP | ADVANCE AUTO PARTS INC | 0.01 | 572 | 48,671 | REDUCED | -18.52 | |
| AAPL | APPLE INC | 0.01 | 294 | 50,415 | ADDED | 23.01 | |
| ABC | CENCORA INC | 0.01 | 242 | 58,804 | ADDED | 0.83 | |
| ABM | ABM INDS INC | 0.01 | 1,529 | 68,224 | ADDED | 56.02 | |
| ABT | ABBOTT LABS | 0.01 | 603 | 68,537 | ADDED | 246 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.16 | 74,343 | 833,385 | ADDED | 48.69 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.02 | 6,000 | 110,940 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.01 | 148 | 51,298 | ADDED | 66.29 | |
| ACT | ADVISORSHARES TR | 0.09 | 47,500 | 475,475 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.30 | 24,642 | 1,547,760 | ADDED | 401 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 211 | 52,695 | REDUCED | -61.07 | |
| ADSK | AUTODESK INC | 0.01 | 262 | 68,230 | ADDED | 2,281 | |
| AES | AES CORP | 0.21 | 60,754 | 1,089,320 | ADDED | 296 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.26 | 124,954 | 1,388,240 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.41 | 22,450 | 2,124,220 | NEW | ||
| AGO | ASSURED GUARANTY LTD | 0.03 | 1,827 | 159,406 | NEW | ||
| AGS | PLAYAGS INC | 0.01 | 5,728 | 51,437 | ADDED | 40.94 | |
| AHCO | ADAPTHEALTH CORP | 0.01 | 4,686 | 53,936 | ADDED | 93.16 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.06 | 28,062 | 312,470 | ADDED | 152 | |
| AKRO | AKERO THERAPEUTICS INC | 0.01 | 2,950 | 74,517 | ADDED | 68.57 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 1,000 | 149,450 | NEW | ||
| ALSA | ALPHA STAR ACQUISITION CORP | 0.69 | 319,462 | 3,614,710 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.02 | 620 | 127,862 | ADDED | 342 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 310 | 55,952 | ADDED | 694 | |
| AME | AMETEK INC | 0.01 | 330 | 60,357 | ADDED | 182 | |
| AMH | AMERICAN HOMES 4 RENT | 0.01 | 1,314 | 48,329 | REDUCED | -31.67 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.10 | 8,226 | 514,208 | ADDED | 1,484 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 540 | 106,698 | ADDED | 601 | |
| ANNX | ANNEXON INC | 0.01 | 7,010 | 50,262 | NEW | ||
| APA | APA CORPORATION | 0.01 | 1,848 | 63,534 | NEW | ||
| APCA | AP ACQUISITION CORP | 0.99 | 459,699 | 5,185,400 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.03 | 3,000 | 176,340 | NEW | ||
| APP | APPLOVIN CORP | 0.01 | 903 | 62,505 | REDUCED | -17.83 | |
| APTM | PLUM ACQUISITION CORP III | 0.27 | 134,143 | 1,433,990 | ADDED | 69.49 | |
| APTV | APTIV PLC | 0.01 | 801 | 63,800 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.01 | 451 | 59,974 | NEW | ||
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.03 | 17,000 | 168,470 | ADDED | 466 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.03 | 5,500 | 157,300 | ADDED | 129 | |
| ASH | ASHLAND INC | 0.01 | 810 | 78,870 | ADDED | 604 | |
| ASND | ASCENDIS PHARMA A/S | 0.02 | 700 | 105,819 | NEW | ||
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.11 | 49,794 | 555,701 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.02 | 692 | 82,258 | ADDED | 380 | |
| ATR | APTARGROUP INC | 0.01 | 414 | 59,570 | ADDED | 167 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.01 | 403 | 50,061 | ADDED | 160 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 385 | 47,051 | ADDED | 48.08 | |
| AX | AXOS FINANCIAL INC | 0.01 | 1,362 | 73,602 | ADDED | 63.9 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.03 | 1,800 | 143,640 | NEW | ||
| AY | ATLANTICA SUSTAINABLE INFR P | 0.01 | 2,595 | 47,956 | REDUCED | -38.29 | |
| AZO | AUTOZONE INC | 0.02 | 27.00 | 85,094 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.01 | 363 | 70,055 | ADDED | 14.87 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 699 | 103,760 | ADDED | 123 | |
| BAND | BANDWIDTH INC | 0.01 | 2,684 | 49,010 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 809 | 53,070 | NEW | ||
| BAX | BAXTER INTL INC | 0.02 | 2,555 | 109,201 | ADDED | 1,674 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.04 | 5,900 | 182,428 | ADDED | 372 | |
| BBY | BEST BUY INC | 0.01 | 689 | 56,519 | ADDED | 48.17 | |
| BCO | BRINKS CO | 0.01 | 702 | 64,851 | REDUCED | -12.8 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.02 | 20,000 | 101,600 | ADDED | 122 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.01 | 2,120 | 52,088 | ADDED | 193 | |
| BERY | BERRY GLOBAL GROUP INC | 0.01 | 1,024 | 61,931 | ADDED | 35.27 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.22 | 102,844 | 1,131,280 | REDUCED | -0.97 | |
| BG | BUNGE GLOBAL SA | 0.15 | 7,436 | 762,339 | ADDED | 113 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.08 | 39,505 | 414,803 | REDUCED | -42.87 | |
| BIL | SPDR SER TR | 0.70 | 38,450 | 3,660,440 | NEW | ||
| BIL | SPDR SER TR | 0.34 | 19,500 | 1,790,100 | REDUCED | -10.76 | |
| BILI | BILIBILI INC | 0.13 | 670,000 | 671,181 | NEW | ||
| BILI | BILIBILI INC | 0.04 | 200,000 | 190,957 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.01 | 983 | 67,551 | ADDED | 172 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 1,596 | 91,962 | ADDED | 635 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 435 | 90,720 | ADDED | 55.36 | |
| BLK | BLACKROCK INC | 0.01 | 64.00 | 53,357 | ADDED | 3.23 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.07 | 32,956 | 358,067 | NEW | ||
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.73 | 344,607 | 3,807,910 | ADDED | 76.05 | |
| BRDG | BRIDGE INVT GROUP HLDGS INC | 0.01 | 6,815 | 46,683 | ADDED | 79.06 | |
| BV | BRIGHTVIEW HLDGS INC | 0.01 | 5,126 | 60,999 | REDUCED | -18.21 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.36 | 166,633 | 1,862,960 | ADDED | 270 | |
| BWXT | BWX TECHNOLOGIES INC | 0.01 | 596 | 61,162 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.01 | 1,056 | 68,967 | ADDED | 151 | |
| BYD | BOYD GAMING CORP | 0.01 | 746 | 50,221 | ADDED | 677 | |
| CAT | CATERPILLAR INC | 0.01 | 155 | 56,797 | ADDED | 43.52 | |
| CB | CHUBB LIMITED | 0.01 | 228 | 59,081 | ADDED | 2,433 | |
| CBRE | CBRE GROUP INC | 0.01 | 483 | 46,967 | ADDED | 1,023 | |
| CBSH | COMMERCE BANCSHARES INC | 0.01 | 895 | 47,614 | ADDED | 2,194 | |
| CCI | CROWN CASTLE INC | 0.02 | 908 | 96,093 | ADDED | 97.82 | |
| CCK | CROWN HLDGS INC | 0.01 | 615 | 48,745 | ADDED | 46.08 | |
| CELH | CELSIUS HLDGS INC | 0.01 | 585 | 48,508 | ADDED | 69.08 | |
| CG | CARLYLE GROUP INC | 0.01 | 1,112 | 52,164 | ADDED | 95.77 | |
| CHRD | CHORD ENERGY CORPORATION | 0.01 | 268 | 47,768 | ADDED | 239 | |
| CLBT | CELLEBRITE DI LTD | 0.01 | 6,094 | 67,522 | ADDED | 47.38 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.11 | 26,024 | 591,786 | ADDED | 830 | |
| CLH | CLEAN HARBORS INC | 0.01 | 297 | 59,789 | ADDED | 450 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.10 | 50,000 | 548,750 | REDUCED | -55.00 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 1,189 | 51,543 | NEW | ||
| CME | CME GROUP INC | 0.01 | 321 | 69,108 | NEW | ||
| CMS | CMS ENERGY CORP | 0.02 | 1,525 | 92,018 | NEW | ||
| CNDA | CONCORD ACQUISITION CORP II | 0.15 | 74,000 | 778,110 | UNCHANGED | 0.00 | |
| CNM | CORE & MAIN INC | 0.01 | 1,234 | 70,647 | REDUCED | -35.36 | |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.01 | 6,500 | 73,450 | ADDED | 8.33 | |
| COHR | COHERENT CORP | 0.02 | 1,634 | 99,053 | ADDED | 160 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.02 | 6,050 | 96,437 | ADDED | 505 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.01 | 6,391 | 76,053 | NEW | ||
| CRM | SALESFORCE INC | 0.01 | 260 | 78,307 | ADDED | 34.72 | |
| CRUS | CIRRUS LOGIC INC | 0.01 | 581 | 53,777 | ADDED | 127 | |
| CSGS | CSG SYS INTL INC | 0.02 | 2,204 | 113,594 | ADDED | 879 | |
| CSLM | CSLM ACQUISITION CORP | 0.32 | 150,000 | 1,656,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.02 | 2,680 | 99,348 | ADDED | 1,504 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 1,490 | 109,202 | ADDED | 161 | |
| CUZ | COUSINS PPTYS INC | 0.01 | 2,896 | 69,619 | ADDED | 668 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.07 | 36,573 | 391,331 | REDUCED | -93.18 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.01 | 164,215 | 52,549 | UNCHANGED | 0.00 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.01 | 5,257 | 54,988 | ADDED | 537 | |
| CXW | CORECIVIC INC | 0.01 | 3,806 | 59,412 | ADDED | 10.54 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.02 | 6,400 | 105,728 | ADDED | 28.00 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.21 | 99,781 | 1,120,540 | REDUCED | -13.23 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.05 | 31,249 | 252,180 | ADDED | 1,439 | |
| DIN | DINE BRANDS GLOBAL INC | 0.01 | 1,729 | 80,364 | ADDED | 138 | |
| DKS | DICKS SPORTING GOODS INC | 0.01 | 214 | 48,120 | ADDED | 116 | |
| DLX | DELUXE CORP | 0.01 | 3,079 | 63,396 | ADDED | 365 | |
| DNLI | DENALI THERAPEUTICS INC | 0.03 | 7,000 | 143,640 | NEW | ||
| DOCS | DOXIMITY INC | 0.01 | 2,763 | 74,353 | ADDED | 264 | |
| DOLE | DOLE PLC | 0.01 | 5,373 | 64,100 | ADDED | 54.71 | |
| DOW | DOW INC | 0.01 | 1,095 | 63,433 | REDUCED | -68.85 | |
| DOX | AMDOCS LTD | 0.02 | 1,189 | 107,450 | ADDED | 81.25 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.15 | 70,254 | 772,794 | NEW | ||
| DT | DYNATRACE INC | 0.02 | 1,868 | 86,750 | ADDED | 10,277 | |
| DTE | DTE ENERGY CO | 0.02 | 724 | 81,189 | ADDED | 26.13 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 1,387 | 69,600 | REDUCED | -0.93 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.01 | 2,354 | 64,500 | NEW | ||
| DXCM | DEXCOM INC | 0.10 | 3,862 | 535,660 | ADDED | 1,357 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 444 | 58,905 | ADDED | 136 | |
| EE | EXCELERATE ENERGY INC | 0.01 | 3,070 | 49,181 | ADDED | 204 | |
| EEFT | EURONET WORLDWIDE INC | 0.02 | 938 | 103,114 | ADDED | 455 | |
| EIX | EDISON INTL | 0.20 | 14,713 | 1,040,650 | ADDED | 258 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.01 | 1,081 | 69,617 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.10 | 5,195 | 520,643 | NEW | ||
| EMR | EMERSON ELEC CO | 0.01 | 499 | 56,597 | ADDED | 1,060 | |
| ENS | ENERSYS | 0.01 | 579 | 54,693 | ADDED | 140 | |
| EPAM | EPAM SYS INC | 0.02 | 307 | 84,781 | ADDED | 687 | |
| EQIX | EQUINIX INC | 0.01 | 57.00 | 47,044 | ADDED | 256 | |
| ES | EVERSOURCE ENERGY | 0.01 | 1,055 | 63,058 | ADDED | 213 | |
| ETNB | 89BIO INC | 0.01 | 6,000 | 69,840 | ADDED | 500 | |
| ETSY | ETSY INC | 0.01 | 743 | 51,059 | ADDED | 65.48 | |
| EVR | EVERCORE INC | 0.01 | 317 | 61,051 | ADDED | 260 | |
| EVRI | EVERI HLDGS INC | 0.01 | 7,366 | 74,028 | ADDED | 157 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.02 | 3,380 | 107,484 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 457 | 62,952 | ADDED | 339 | |
| FANG | DIAMONDBACK ENERGY INC | 0.33 | 8,773 | 1,738,540 | ADDED | 259 | |
| FCN | FTI CONSULTING INC | 0.01 | 258 | 54,255 | REDUCED | -8.19 | |
| FHN | FIRST HORIZON CORPORATION | 0.02 | 5,755 | 88,627 | ADDED | 737 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.06 | 28,089 | 309,541 | REDUCED | -80.77 | |
| FLS | FLOWSERVE CORP | 0.02 | 2,024 | 92,456 | ADDED | 335 | |
| FMC | FMC CORP | 0.01 | 737 | 46,947 | ADDED | 309 | |
| FNKO | FUNKO INC | 0.01 | 10,968 | 68,440 | ADDED | 149 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.29 | 139,937 | 1,499,420 | ADDED | 2,482 | |
| FR | FIRST INDL RLTY TR INC | 0.02 | 2,029 | 106,603 | ADDED | 336 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.32 | 150,000 | 1,669,500 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.14 | 4,352 | 734,618 | ADDED | 229 | |
| FTNT | FORTINET INC | 0.01 | 803 | 54,853 | NEW | ||
| FTV | FORTIVE CORP | 0.02 | 1,330 | 114,407 | ADDED | 421 | |
| G | GENPACT LIMITED | 0.02 | 3,076 | 101,354 | ADDED | 48.38 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.48 | 227,064 | 2,504,520 | NEW | ||
| GDRX | GOODRX HLDGS INC | 0.07 | 50,469 | 358,330 | ADDED | 17,670 | |
| GHIX | GORES HOLDINGS IX INC | 0.51 | 250,000 | 2,645,820 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.01 | 568 | 66,098 | ADDED | 354 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.01 | 1,565 | 72,099 | ADDED | 110 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.33 | 161,400 | 1,728,590 | NEW | ||
| GLW | CORNING INC | 0.02 | 2,597 | 85,597 | ADDED | 22.85 | |
| GMED | GLOBUS MED INC | 0.01 | 964 | 51,709 | ADDED | 17.42 | |
| GNTX | GENTEX CORP | 0.01 | 1,455 | 52,555 | ADDED | 760 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.01 | 3,679 | 47,680 | ADDED | 189 | |
| GPRE | GREEN PLAINS INC | 0.14 | 30,958 | 715,749 | ADDED | 212 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.02 | 4,024 | 81,687 | ADDED | 80.37 | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.01 | 6,900 | 76,590 | NEW | ||
| GTES | GATES INDL CORP PLC | 0.01 | 4,049 | 71,708 | ADDED | 176 | |
| GTLS | CHART INDS INC | 0.01 | 291 | 47,934 | NEW | ||
| GTN | GRAY TELEVISION INC | 0.01 | 10,218 | 64,578 | ADDED | 73.78 | |
| H | HYATT HOTELS CORP | 0.01 | 388 | 61,932 | ADDED | 88.35 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 4,033 | 56,260 | REDUCED | -22.98 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.02 | 7,288 | 90,955 | ADDED | 105 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.01 | 6,726 | 75,802 | ADDED | 35.11 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.02 | 289 | 84,235 | ADDED | 244 | |
| HIMS | HIMS & HERS HEALTH INC | 0.12 | 38,968 | 602,835 | ADDED | 1,595 | |
| HIW | HIGHWOODS PPTYS INC | 0.01 | 2,162 | 56,601 | ADDED | 69.57 | |
| HRL | HORMEL FOODS CORP | 0.01 | 2,059 | 71,839 | NEW | ||
| HUM | HUMANA INC | 0.01 | 196 | 67,957 | ADDED | 58.06 | |
| HUN | HUNTSMAN CORP | 0.01 | 2,223 | 57,865 | ADDED | 7.7 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 959 | 65,624 | ADDED | 237 | |
| HXL | HEXCEL CORP NEW | 0.01 | 649 | 47,280 | NEW | ||
| HYZN | HYZON MOTORS INC | 0.03 | 185,089 | 136,374 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 741 | 101,836 | NEW | ||
| IEX | IDEX CORP | 0.01 | 288 | 70,278 | ADDED | 74.55 | |
| IFIN | INFINT ACQUISITION CORP | 0.34 | 155,000 | 1,774,750 | REDUCED | -15.42 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.01 | 2,743 | 61,964 | ADDED | 160 | |
| ILMN | ILLUMINA INC | 0.11 | 4,184 | 574,547 | NEW | ||
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.01 | 2,227 | 50,842 | ADDED | 30.39 | |
| INMD | INMODE LTD | 0.01 | 2,421 | 52,318 | ADDED | 138 | |
| INSM | INSMED INC | 0.03 | 4,900 | 132,937 | ADDED | 30.67 | |
| INST | INSTRUCTURE HLDGS INC | 0.01 | 3,035 | 64,888 | REDUCED | -8.00 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 1,438 | 56,111 | REDUCED | -5.89 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 4,376 | 142,789 | ADDED | 113 | |
| IQ | IQIYI INC | 0.93 | 4,925,000 | 4,872,940 | NEW | ||
| IR | INGERSOLL RAND INC | 0.01 | 685 | 65,040 | NEW | ||
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.03 | 6,701 | 175,298 | ADDED | 245 | |
| IREN | IRIS ENERGY LTD | 0.01 | 9,784 | 52,834 | REDUCED | -98.58 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.09 | 4,115 | 477,340 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.02 | 1,500 | 103,800 | ADDED | 50.00 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.11 | 50,000 | 559,500 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 405 | 62,261 | ADDED | 32.79 | |
| JLL | JONES LANG LASALLE INC | 0.01 | 257 | 50,138 | ADDED | 256 | |
| KD | KYNDRYL HLDGS INC | 0.02 | 3,926 | 85,430 | ADDED | 1,249 | |
| KELYA | KELLY SVCS INC | 0.02 | 3,386 | 84,785 | ADDED | 270 | |
| KEY | KEYCORP | 0.01 | 2,963 | 46,845 | ADDED | 12.07 | |
| KR | KROGER CO | 0.01 | 1,181 | 67,471 | ADDED | 1,774 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.01 | 433 | 51,705 | ADDED | 34.47 | |
| LCW | LEARN CW INVESTMENT COR | 0.63 | 300,000 | 3,291,000 | ADDED | 20.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.34 | 13,667 | 1,791,610 | ADDED | 214 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.01 | 212 | 54,153 | ADDED | 152 | |
| LEU | CENTRUS ENERGY CORP | 0.01 | 1,336 | 55,484 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.11 | 2,545 | 555,981 | ADDED | 4,794 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 466 | 99,305 | NEW | ||
| LIN | LINDE PLC | 0.01 | 122 | 56,647 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.14 | 1,550 | 705,049 | ADDED | 30,900 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 891 | 143,700 | ADDED | 192 | |
| LNTH | LANTHEUS HLDGS INC | 0.01 | 757 | 47,116 | NEW | ||
| LOVE | LOVESAC COMPANY | 0.01 | 3,406 | 76,976 | ADDED | 1,553 | |
| LOW | LOWES COS INC | 0.01 | 254 | 64,701 | ADDED | 303 | |
| LPLA | LPL FINL HLDGS INC | 0.01 | 225 | 59,445 | NEW | ||
| LRN | STRIDE INC | 0.01 | 890 | 56,115 | ADDED | 99.11 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 2,032 | 59,314 | ADDED | 124 | |
| LXFR | LUXFER HLDGS PLC | 0.01 | 4,646 | 48,179 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.20 | 10,384 | 1,062,080 | ADDED | 143 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 780 | 82,501 | REDUCED | -4.88 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 321 | 80,992 | NEW | ||
| MAS | MASCO CORP | 0.01 | 999 | 78,801 | ADDED | 258 | |
| MASI | MASIMO CORP | 0.10 | 3,525 | 517,646 | ADDED | 2,159 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.16 | 75,000 | 861,750 | REDUCED | -85.58 | |
| MCD | MCDONALDS CORP | 0.02 | 394 | 111,088 | ADDED | 380 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 1,111 | 77,770 | ADDED | 191 | |
| MET | METLIFE INC | 0.01 | 818 | 60,622 | ADDED | 1,503 | |
| METC | RAMACO RES INC | 0.01 | 3,278 | 55,202 | NEW | ||
| MGNI | MAGNITE INC | 0.01 | 6,084 | 65,403 | ADDED | 122 | |
| MKC | MCCORMICK & CO INC | 0.01 | 1,009 | 77,501 | NEW | ||
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.01 | 1,100 | 55,253 | ADDED | 29.41 | |
| MMM | 3M CO | 0.15 | 7,511 | 796,692 | ADDED | 326 | |
| MMS | MAXIMUS INC | 0.01 | 600 | 50,340 | ADDED | 207 | |
| MO | ALTRIA GROUP INC | 0.02 | 2,185 | 95,309 | REDUCED | -5.16 | |
| MOS | MOSAIC CO NEW | 0.10 | 16,810 | 545,653 | ADDED | 934 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 114 | 77,226 | NEW | ||
| MRO | MARATHON OIL CORP | 0.29 | 52,861 | 1,498,080 | ADDED | 224 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.02 | 470 | 86,724 | ADDED | 394 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.64 | 300,000 | 3,342,000 | UNCHANGED | 0.00 | |
| MTZ | MASTEC INC | 0.02 | 934 | 87,096 | ADDED | 92.98 | |
| MUR | MURPHY OIL CORP | 0.30 | 34,623 | 1,582,270 | ADDED | 258 | |
| NFLX | NETFLIX INC | 0.03 | 229 | 139,079 | ADDED | 108 | |
| NI | NISOURCE INC | 0.02 | 4,303 | 119,021 | ADDED | 128 | |
| NKE | NIKE INC | 0.02 | 974 | 91,537 | ADDED | 192 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.19 | 84,553 | 978,701 | REDUCED | -0.41 | |
| NRG | NRG ENERGY INC | 0.38 | 28,972 | 1,961,120 | ADDED | 165 | |
| NTAP | NETAPP INC | 0.02 | 784 | 82,297 | REDUCED | -17.65 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.01 | 1,800 | 49,518 | NEW | ||
| NU | NU HLDGS LTD | 0.02 | 9,036 | 107,800 | ADDED | 81.15 | |
| NVDA | NVIDIA CORPORATION | 0.01 | 67.00 | 60,539 | NEW | ||
| NWS | NEWS CORP NEW | 0.03 | 6,204 | 162,421 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.01 | 1,449 | 62,626 | NEW | ||
| OEC | ORION S.A. | 0.01 | 2,700 | 63,504 | ADDED | 236 | |
| OI | O-I GLASS INC | 0.01 | 3,829 | 63,523 | ADDED | 90.88 | |
| OKE | ONEOK INC NEW | 0.01 | 584 | 46,819 | NEW | ||
| OKTA | OKTA INC | 0.03 | 1,246 | 130,356 | ADDED | 430 | |
| OLN | OLIN CORP | 0.03 | 2,202 | 129,478 | ADDED | 135 | |
| OMCL | OMNICELL COM | 0.09 | 16,688 | 487,790 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.01 | 1,760 | 59,030 | ADDED | 561 | |
| ORCL | ORACLE CORP | 0.01 | 606 | 76,120 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 44.00 | 49,671 | REDUCED | -45.68 | |
| OSCR | OSCAR HEALTH INC | 0.11 | 40,005 | 594,874 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 797 | 79,118 | ADDED | 20.21 | |
| OVV | OVINTIV INC | 0.22 | 21,630 | 1,122,600 | ADDED | 330 | |
| OWL | BLUE OWL CAPITAL INC | 0.01 | 3,571 | 67,349 | ADDED | 51.63 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.08 | 106,985 | 401,194 | NEW | ||
| PANL | PANGAEA LOGISTICS SOLUTION L | 0.01 | 9,772 | 68,111 | ADDED | 131 | |
| PATH | UIPATH INC | 0.01 | 2,821 | 63,952 | ADDED | 27.07 | |
| PCG | PG&E CORP | 0.01 | 4,438 | 74,381 | NEW | ||
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.11 | 54,972 | 590,949 | REDUCED | -0.05 | |
| PEN | PENUMBRA INC | 0.01 | 220 | 49,100 | ADDED | 340 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.02 | 1,172 | 87,478 | ADDED | 390 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 296 | 48,026 | ADDED | 1,873 | |
| PGR | PROGRESSIVE CORP | 0.01 | 364 | 75,282 | ADDED | 149 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 111 | 61,692 | ADDED | 58.57 | |
| PHR | PHREESIA INC | 0.10 | 20,862 | 499,228 | ADDED | 13,273 | |
| PKG | PACKAGING CORP AMER | 0.01 | 266 | 50,481 | ADDED | 43.01 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 886 | 81,175 | ADDED | 103 | |
| PODD | INSULET CORP | 0.02 | 711 | 121,865 | ADDED | 167 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.09 | 23,889 | 467,986 | ADDED | 5,379 | |
| PSA | PUBLIC STORAGE | 0.01 | 182 | 52,791 | ADDED | 160 | |
| PSTG | PURE STORAGE INC | 0.01 | 1,379 | 71,694 | ADDED | 49.73 | |
| PSX | PHILLIPS 66 | 0.32 | 10,329 | 1,687,140 | ADDED | 175 | |
| PTCT | PTC THERAPEUTICS INC | 0.01 | 2,500 | 72,725 | NEW | ||
| PWUP | POWERUP ACQUISITION CORP | 0.08 | 36,200 | 400,191 | ADDED | 2,916 | |
| QCOM | QUALCOMM INC | 0.01 | 364 | 61,625 | ADDED | 82.00 | |
| QGEN | QIAGEN NV | 0.01 | 1,645 | 70,719 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.22 | 2,543 | 1,129,120 | NEW | ||
| QRVO | QORVO INC | 0.02 | 757 | 86,926 | ADDED | 184 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.02 | 2,500 | 116,725 | ADDED | 13.64 | |
| RCM | R1 RCM INC | 0.11 | 44,026 | 567,054 | ADDED | 10,585 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.01 | 2,750 | 51,920 | ADDED | 175 | |
| REG | REGENCY CTRS CORP | 0.02 | 1,779 | 107,736 | ADDED | 3,767 | |
| REXR | REXFORD INDL RLTY INC | 0.01 | 1,091 | 54,877 | REDUCED | -2.42 | |
| RGLD | ROYAL GOLD INC | 0.01 | 486 | 59,200 | REDUCED | -35.8 | |
| RLI | RLI CORP | 0.01 | 371 | 55,082 | ADDED | 430 | |
| ROKU | ROKU INC | 0.01 | 738 | 48,096 | ADDED | 70.83 | |
| ROST | ROSS STORES INC | 0.03 | 889 | 130,470 | ADDED | 1,152 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 542 | 103,760 | REDUCED | -25.55 | |
| RSI | RUSH STREET INTERACTIVE INC | 0.01 | 7,562 | 49,229 | NEW | ||
| RUN | SUNRUN INC | 0.07 | 27,907 | 367,814 | ADDED | 107 | |
| RVMD | REVOLUTION MEDICINES INC | 0.01 | 1,700 | 54,791 | NEW | ||
| SANA | SANA BIOTECHNOLOGY INC | 0.01 | 6,000 | 60,000 | NEW | ||
| SBLK | STAR BULK CARRIERS CORP. | 0.01 | 2,128 | 50,795 | ADDED | 62.94 | |
| SBUX | STARBUCKS CORP | 0.02 | 1,381 | 126,209 | ADDED | 23.19 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 2.61 | 1,275,810 | 13,651,100 | ADDED | 157,993 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.01 | 125,000 | 59,063 | NEW | ||
| SEDA | SDCL EDGE ACQUISITION CORP | 1.72 | 823,999 | 9,014,550 | REDUCED | -16.58 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.01 | 493,874 | 69,142 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.39 | 2,250,000 | 2,052,760 | NEW | ||
| SF | STIFEL FINL CORP | 0.01 | 797 | 62,302 | NEW | ||
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.17 | 79,068 | 873,701 | REDUCED | -26.45 | |
| SKX | SKECHERS U S A INC | 0.01 | 821 | 50,294 | ADDED | 310 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 1,875 | 102,768 | ADDED | 569 | |
| SLGN | SILGAN HLDGS INC | 0.01 | 1,101 | 53,465 | ADDED | 279 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.01 | 1,650 | 70,620 | NEW | ||
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.02 | 3,500 | 83,300 | ADDED | 366 | |
| SON | SONOCO PRODS CO | 0.01 | 994 | 57,493 | ADDED | 226 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 321 | 50,233 | ADDED | 76.37 | |
| SPGI | S&P GLOBAL INC | 0.01 | 136 | 57,861 | ADDED | 183 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.01 | 1,534 | 55,331 | ADDED | 218 | |
| SR | SPIRE INC | 0.01 | 841 | 51,612 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.21 | 29,872 | 1,102,580 | ADDED | 228 | |
| SUI | SUN CMNTYS INC | 0.01 | 519 | 66,733 | ADDED | 287 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.13 | 63,725 | 700,338 | NEW | ||
| SVRA | SAVARA INC | 0.01 | 15,000 | 74,700 | ADDED | 233 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 587 | 63,584 | ADDED | 26.78 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.03 | 3,200 | 157,504 | REDUCED | -14.67 | |
| T | AT&T INC | 0.02 | 6,754 | 118,870 | ADDED | 1.58 | |
| TASK | TASKUS INC | 0.02 | 9,463 | 110,244 | ADDED | 119 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.18 | 85,000 | 925,650 | REDUCED | -51.58 | |
| TDC | TERADATA CORP DEL | 0.01 | 1,634 | 63,187 | ADDED | 118 | |
| TDOC | TELADOC HEALTH INC | 0.12 | 42,424 | 640,602 | ADDED | 2,267 | |
| TENK | TENX KEANE ACQUISITION | 0.42 | 200,000 | 2,212,000 | NEW | ||
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.50 | 224,208 | 2,620,990 | ADDED | 60.11 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.51 | 240,804 | 2,688,580 | ADDED | 287 | |
| TGTX | TG THERAPEUTICS INC | 0.02 | 5,500 | 83,655 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.01 | 456 | 47,930 | REDUCED | -27.04 | |
| TMTC | TMT ACQUISITION CORP | 0.34 | 168,608 | 1,802,420 | NEW | ||
| TMUS | T-MOBILE US INC | 0.02 | 665 | 108,541 | ADDED | 16.67 | |
| TNDM | TANDEM DIABETES CARE INC | 0.13 | 19,065 | 675,092 | ADDED | 3,587 | |
| TPG | TPG INC | 0.01 | 1,188 | 53,104 | ADDED | 780 | |
| TRGP | TARGA RES CORP | 0.01 | 705 | 78,953 | ADDED | 23.04 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.35 | 166,896 | 1,830,020 | UNCHANGED | 0.00 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.52 | 250,000 | 2,692,500 | REDUCED | -9.09 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 249 | 57,305 | ADDED | 45.61 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.01 | 10,000 | 77,100 | ADDED | 122 | |
| TWST | TWIST BIOSCIENCE CORP | 0.09 | 13,945 | 478,453 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.02 | 687 | 106,121 | ADDED | 179 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 133 | 56,526 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.01 | 935 | 71,986 | ADDED | 1,013 | |
| UDR | UDR INC | 0.01 | 1,580 | 59,108 | ADDED | 114 | |
| UGI | UGI CORP NEW | 0.01 | 3,189 | 78,258 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.01 | 110 | 57,516 | ADDED | 10.00 | |
| UMH | UMH PPTYS INC | 0.01 | 2,997 | 48,671 | REDUCED | -2.66 | |
| UNP | UNION PAC CORP | 0.02 | 416 | 102,307 | ADDED | 617 | |
| USCT | ROTH CH ACQUISITION CO | 0.21 | 98,807 | 1,101,700 | ADDED | 0.1 | |
| VCYT | VERACYTE INC | 0.10 | 22,517 | 498,977 | NEW | ||
| VEEV | VEEVA SYS INC | 0.01 | 302 | 69,970 | REDUCED | -13.22 | |
| VGR | VECTOR GROUP LTD | 0.01 | 4,538 | 49,737 | ADDED | 160 | |
| VIRT | VIRTU FINL INC | 0.01 | 2,676 | 54,912 | ADDED | 59.29 | |
| VMC | VULCAN MATLS CO | 0.01 | 175 | 47,761 | ADDED | 133 | |
| VMCA | VALUENCE MERGER CORP I | 0.02 | 9,169 | 103,793 | UNCHANGED | 0.00 | |
| VRNA | VERONA PHARMA PLC | 0.02 | 5,500 | 88,495 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.02 | 388 | 91,463 | NEW | ||
| VRSN | VERISIGN INC | 0.02 | 536 | 101,578 | ADDED | 45.65 | |
| VST | VISTRA CORP | 0.40 | 29,795 | 2,075,220 | ADDED | 157 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 1,465 | 61,471 | REDUCED | -55.19 | |
| WAB | WABTEC | 0.02 | 559 | 81,435 | ADDED | 151 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.12 | 56,209 | 639,658 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.01 | 573 | 53,541 | NEW | ||
| WFRD | WEATHERFORD INTL PLC | 0.01 | 417 | 48,130 | NEW | ||
| WH | WYNDHAM HOTELS & RESORTS INC | 0.01 | 931 | 71,454 | ADDED | 228 | |
| WHR | WHIRLPOOL CORP | 0.01 | 454 | 54,312 | REDUCED | -40.26 | |
| WM | WASTE MGMT INC DEL | 0.01 | 221 | 47,106 | REDUCED | -79.15 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.01 | 283 | 48,744 | NEW | ||
| WMT | WALMART INC | 0.01 | 1,333 | 80,207 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 458 | 125,950 | ADDED | 426 | |
| WYNN | WYNN RESORTS LTD | 0.01 | 586 | 59,907 | ADDED | 149 | |
| XENE | XENON PHARMACEUTICALS INC | 0.01 | 1,300 | 55,965 | ADDED | 30.00 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.01 | 29,500 | 65,195 | ADDED | 47.5 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.12 | 56,287 | 615,217 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,676 | 337,069 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 5,108 | 335,340 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 4,374 | 333,999 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,253 | 332,836 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 713 | 67,314 | NEW | ||
| XPAX | ZALATORIS II ACQUISITION COR | 0.08 | 40,373 | 437,643 | NEW | ||
| YETI | YETI HLDGS INC | 0.01 | 1,220 | 47,031 | ADDED | 506 | |
| YUM | YUM BRANDS INC | 0.01 | 519 | 71,959 | REDUCED | -7.82 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.01 | 3,786 | 60,690 | ADDED | 147 | |
| ZION | ZIONS BANCORPORATION N A | 0.02 | 1,895 | 82,243 | ADDED | 70.57 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 1,040 | 67,984 | ADDED | 36.66 | |
| LAVORO LTD | 1.52 | 750,000 | 7,972,420 | NEW | |||
| CORNERSTONE STRATEGIC VALUE | 0.66 | 457,188 | 3,438,050 | ADDED | 37.66 | ||
| ABRDN HEALTHCARE INVESTORS | 0.61 | 189,684 | 3,198,070 | ADDED | 155 | ||
| FIRST TR MLP & ENERGY INCOM | 0.61 | 329,701 | 3,188,210 | ADDED | 335 | ||
| ABRDN LIFE SCIENCES INVESTOR | 0.59 | 224,785 | 3,063,820 | ADDED | 217 | ||
| GOLDEN STAR ACQUISITION CORP | 0.41 | 200,000 | 2,128,000 | NEW | |||
| HAYMAKER ACQUISITION CORP IV | 0.40 | 200,000 | 2,096,000 | UNCHANGED | 0.00 | ||
| LEGATO MERGER CORP III | 0.39 | 200,000 | 2,027,000 | NEW | |||
| FIRST TR ENERGY INFRASTRCTR | 0.36 | 103,944 | 1,887,620 | ADDED | 350 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.33 | 156,489 | 1,743,290 | REDUCED | -30.91 | ||
| VIRTUS TOTAL RETURN FD INC | 0.31 | 294,254 | 1,639,000 | ADDED | 0.63 | ||
| FIRST TR ENERGY INCOME & GRO | 0.31 | 99,352 | 1,623,410 | ADDED | 450 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.28 | 35,362 | 1,466,820 | ADDED | 38.71 | ||
| DESTRA MULTI-ALTERNATIVE FD | 0.25 | 168,874 | 1,320,600 | ADDED | 7.49 | ||
| KKR INCOME OPPORTUNITIES FD | 0.22 | 86,692 | 1,173,810 | REDUCED | -39.39 | ||
| RIVERNORTH CAP AND INCM FD I | 0.22 | 73,808 | 1,170,600 | NEW | |||
| HORIZON SPACE ACQUSTN I CORP | 0.20 | 98,760 | 1,074,510 | REDUCED | -34.52 | ||
| FIRST TR HIGH INCOME LONG / | 0.20 | 87,012 | 1,038,050 | ADDED | 297 | ||
| CETUS CAP ACQUISITION CORP | 0.18 | 90,000 | 954,000 | NEW | |||
| BLACKROCK INNOVATION AND GRW | 0.18 | 113,300 | 922,262 | ADDED | 240 | ||
| FST TR NEW OPPORT MLP & ENE | 0.17 | 115,437 | 884,247 | ADDED | 440 | ||
| NEUBERGER BERMAN HIGH YIELD | 0.16 | 103,081 | 830,833 | REDUCED | -28.61 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | 0.15 | 19,822 | 804,971 | REDUCED | -55.87 | ||
| CBRE GBL REAL ESTATE INC FD | 0.15 | 144,621 | 778,061 | REDUCED | -0.81 | ||
| NUVEEN MULTI ASSET INCOME FU | 0.15 | 61,412 | 763,965 | REDUCED | -29.38 | ||
| BLACKROCK CAP ALLOCATION TER | 0.13 | 40,989 | 682,877 | ADDED | 18.81 | ||
| RIVERNORTH OPPORTUNITIES FD | 0.12 | 54,217 | 652,773 | REDUCED | -7.64 | ||
| BLACKROCK ESG CAP ALLC TERM | 0.12 | 36,400 | 631,904 | NEW | |||
| MAINSTAY CBRE GBL INFRA MEG | 0.12 | 50,189 | 630,876 | ADDED | 63.48 | ||
| EATON VANCE MUN BD FD | 0.12 | 59,015 | 610,805 | ADDED | 137 | ||
| ARES ACQUISITION CORP II | 0.11 | 53,238 | 569,380 | UNCHANGED | 0.00 | ||
| ALPHATIME ACQUISITION CORP | 0.10 | 50,000 | 548,000 | UNCHANGED | 0.00 | ||
| PIONEER FLOATING RATE FUND I | 0.10 | 55,764 | 539,796 | REDUCED | -34.55 | ||
| FIRST TR ABRDN GBL OPP INCM | 0.08 | 65,832 | 434,162 | NEW | |||
| BLACKROCK CALIF MUN INCOME T | 0.08 | 34,536 | 408,216 | UNCHANGED | 0.00 | ||
| BLACKROCK HEALTH SCIENCES TE | 0.08 | 24,423 | 400,293 | REDUCED | -20.7 | ||
| EATON VANCE NEW YORK MUN BD | 0.07 | 39,600 | 384,516 | UNCHANGED | 0.00 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.07 | 8,397 | 384,415 | REDUCED | -59.73 | ||
| RIVERNORTH FLEXIBLE MUNI INC | 0.07 | 26,874 | 377,042 | UNCHANGED | 0.00 | ||
| FRANKLIN LTD DURATION INCOME | 0.07 | 55,337 | 346,963 | REDUCED | -46.33 | ||
| ABRDN GLOBAL INFRA INCOME FU | 0.06 | 18,966 | 336,647 | NEW | |||
| MFS SPL VALUE TR | 0.06 | 74,522 | 331,623 | NEW | |||
| SABA CAPITAL INCOME & OPRNT | 0.06 | 43,533 | 317,356 | NEW | |||
| WESTERN ASSET HIGH INCOM FD | 0.06 | 67,560 | 301,993 | NEW | |||
| HERZFELD CARIBBEAN BASIN FD | 0.05 | 100,113 | 259,293 | NEW | |||
| EATON VANCE CALIF MUN BD FD | 0.05 | 26,135 | 246,976 | ADDED | 137 | ||
| NABORS ENERGY TRANSITION COR | 0.04 | 20,000 | 209,300 | UNCHANGED | 0.00 | ||
| RIVERNORTH MANAGED DUR MUN I | 0.04 | 12,975 | 209,287 | UNCHANGED | 0.00 | ||
| INVESCO VALUE MUN INCOME TR | 0.04 | 16,800 | 201,600 | UNCHANGED | 0.00 | ||
| TORTOISE PIPELINE & ENERGY F | 0.04 | 6,215 | 196,519 | REDUCED | -65.85 | ||
| NUVEEN MUN CR OPPORTUNITIES | 0.04 | 18,300 | 193,431 | UNCHANGED | 0.00 | ||
| BLACK HAWK ACQUISITION CORP | 0.03 | 15,000 | 152,250 | NEW | |||
| EATON VANCE MUNI INCOME TRUS | 0.02 | 10,100 | 103,525 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 245 | 103,027 | ADDED | 12.9 | ||
| ECOFIN SUSTAINABLE AND SOCIA | 0.02 | 7,400 | 87,394 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.02 | 936 | 82,986 | ADDED | 291 | ||
| REVVITY INC | 0.01 | 680 | 71,400 | NEW | |||
| BROWN FORMAN CORP | 0.01 | 905 | 46,716 | NEW |