Latest Quarry LP Stock Portfolio
$647Million
Equity Portfolio Value
Last Reported on: 20 Feb, 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 $429.5 Millions as of 30 Sep, 2023.
The top stock holdings of Quarry LP are , AGG, . The fund has invested 1.8% of it's portfolio in AP ACQUISITION CORP and 1.2% of portfolio in ISHARES TR.
The fund managers got completely rid off PATRIA LATIN AMRCN OPPRNTY A, EVERGREEN CORPORATION (EVGR) and THUNDER BRDG CAP PRTNRS IV I (THCP) stocks. They significantly reduced their stock positions in SEAPORT GLOBAL ACQUISITION I, PALO ALTO NETWORKS INC (PANW) and CUBESMART (CUBE). Quarry LP opened new stock positions in ISHARES TR (AGG), MOUNTAIN & CO I ACQUISITN CO and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to FMC CORP (FMC), MARSH & MCLENNAN COS INC (MMC) and GENERAL DYNAMICS CORP (GD).
The top stock holdings of Quarry LP are , AGG, . The fund has invested 1.8% of it's portfolio in AP ACQUISITION CORP and 1.2% of portfolio in ISHARES TR.
The fund managers got completely rid off PATRIA LATIN AMRCN OPPRNTY A, EVERGREEN CORPORATION (EVGR) and THUNDER BRDG CAP PRTNRS IV I (THCP) stocks. They significantly reduced their stock positions in SEAPORT GLOBAL ACQUISITION I, PALO ALTO NETWORKS INC (PANW) and CUBESMART (CUBE). Quarry LP opened new stock positions in ISHARES TR (AGG), MOUNTAIN & CO I ACQUISITN CO and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to FMC CORP (FMC), MARSH & MCLENNAN COS INC (MMC) and GENERAL DYNAMICS CORP (GD).
New Buys
| Ticker | $ Bought |
|---|---|
| SDCL EDGE ACQUISITION CORP | 10,647,900 |
| CHURCHILL CAPITAL CORP VII | 5,634,020 |
| SCREAMING EAGLE ACQUISITN CO | 4,020,000 |
| CARTESIAN GROWTH CORP II | 3,041,630 |
| PALO ALTO NETWORKS INC | 2,972,570 |
| CORNER GROWTH ACQUISITN CORP | 2,970,620 |
| TORTOISEECOFIN ACQUISITION C | 2,920,500 |
| LEARN CW INVESTMENT COR | 2,702,500 |
New stocks bought by Quarry LP
Additions
| Ticker | % Inc. |
|---|---|
| AIMFINITY INVESTMENT CORP I | 11,025 |
| CUBESMART | 1,845 |
| PEGASUS DIGITAL MOBILITY ACQ | 1,443 |
| PALO ALTO NETWORKS INC | 1,363 |
| STARBUCKS CORP | 1,283 |
| WHIRLPOOL CORP | 1,257 |
| INVESTCORP EUROPE ACQUISITIO | 1,087 |
| CAMDEN PPTY TR | 1,081 |
Additions to existing portfolio by Quarry LP
Reductions
| Ticker | % Reduced |
|---|---|
| NEUROCRINE BIOSCIENCES INC | -84.19 |
| ISHARES SILVER TR | -81.44 |
| NETFLIX INC | -78.97 |
| PROJECT ENERGY REIMAGINED AC | -77.86 |
| XENON PHARMACEUTICALS INC | -77.78 |
| WASTE CONNECTIONS INC | -76.77 |
| EYEPOINT PHARMACEUTICALS INC | -75.00 |
| BLACKROCK INNOVATION AND GRW | -71.76 |
Quarry LP reduced stake in above stock
Sold off
Current Stock Holdings of Quarry LP
Last Reported on: 20 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 2,509 | 34,474 | NEW | ||
| AAP | ADVANCE AUTO PARTS INC | 0.01 | 702 | 42,843 | ADDED | 285 | |
| AAPL | APPLE INC | 0.01 | 239 | 46,015 | NEW | ||
| ABC | CENCORA INC | 0.01 | 240 | 49,291 | ADDED | 192 | |
| ABM | ABM INDS INC | 0.01 | 980 | 43,933 | REDUCED | -51.98 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.09 | 50,000 | 553,000 | NEW | ||
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.04 | 26,697 | 282,721 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.01 | 806 | 59,862 | NEW | ||
| ACM | AECOM | 0.01 | 546 | 50,467 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 4,917 | 355,106 | ADDED | 80.91 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 542 | 126,269 | ADDED | 7.75 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 799 | 64,895 | REDUCED | -20.26 | |
| AES | AES CORP | 0.05 | 15,323 | 294,968 | ADDED | 12.3 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.21 | 125,000 | 1,358,750 | NEW | ||
| AGCO | AGCO CORP | 0.05 | 2,493 | 302,675 | ADDED | 61.88 | |
| AGS | PLAYAGS INC | 0.00 | 4,064 | 34,260 | REDUCED | -32.29 | |
| AGTI | AGILITI INC | 0.01 | 8,582 | 67,969 | NEW | ||
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.02 | 11,125 | 121,819 | ADDED | 11,025 | |
| AIZ | ASSURANT INC | 0.01 | 302 | 50,884 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 254 | 57,120 | NEW | ||
| AKRO | AKERO THERAPEUTICS INC | 0.01 | 1,750 | 40,863 | ADDED | 40.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 229 | 33,086 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 206 | 56,444 | ADDED | 48.2 | |
| ALLY | ALLY FINL INC | 0.00 | 959 | 33,489 | ADDED | 165 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.01 | 730 | 42,450 | REDUCED | -37.61 | |
| AMCX | AMC NETWORKS INC | 0.01 | 2,343 | 44,025 | REDUCED | -40.29 | |
| AMH | AMERICAN HOMES 4 RENT | 0.01 | 1,923 | 69,151 | ADDED | 216 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.01 | 519 | 38,863 | ADDED | 64.76 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 182 | 42,863 | REDUCED | -44.00 | |
| AON | AON PLC | 0.01 | 339 | 98,656 | NEW | ||
| APCA | AP ACQUISITION CORP | 0.79 | 459,699 | 5,116,450 | REDUCED | -32.86 | |
| APP | APPLOVIN CORP | 0.01 | 1,099 | 43,795 | NEW | ||
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.13 | 79,143 | 846,830 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 634 | 80,372 | NEW | ||
| ARIZ | ARISZ ACQUISITION CORP | 0.18 | 104,941 | 1,144,910 | NEW | ||
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.01 | 2,400 | 73,440 | REDUCED | -51.56 | |
| AVA | AVISTA CORP | 0.01 | 1,179 | 42,137 | ADDED | 67.95 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.02 | 8,500 | 120,020 | NEW | ||
| AVGO | BROADCOM INC | 0.01 | 47.00 | 52,464 | ADDED | 2.17 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 260 | 34,318 | NEW | ||
| AX | AXOS FINANCIAL INC | 0.01 | 831 | 45,373 | ADDED | 24.4 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.01 | 4,205 | 90,408 | REDUCED | -14.81 | |
| AZO | AUTOZONE INC | 0.01 | 27.00 | 69,811 | NEW | ||
| BA | BOEING CO | 0.01 | 316 | 82,369 | ADDED | 409 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 313 | 40,036 | REDUCED | -30.13 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.01 | 1,250 | 50,463 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.01 | 1,690 | 72,940 | ADDED | 289 | |
| BBY | BEST BUY INC | 0.01 | 465 | 36,400 | REDUCED | -37.67 | |
| BCO | BRINKS CO | 0.01 | 805 | 70,800 | ADDED | 265 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.01 | 9,000 | 53,910 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.00 | 402 | 34,982 | ADDED | 127 | |
| BERY | BERRY GLOBAL GROUP INC | 0.01 | 757 | 51,015 | ADDED | 433 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.17 | 103,848 | 1,131,420 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.05 | 3,476 | 350,902 | NEW | ||
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.11 | 69,153 | 723,340 | ADDED | 114 | |
| BIL | SPDR SER TR | 0.31 | 21,850 | 1,996,870 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.01 | 17.00 | 60,303 | ADDED | 142 | |
| BLD | TOPBUILD CORP | 0.00 | 94.00 | 35,180 | ADDED | 4.44 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 280 | 46,743 | ADDED | 49.73 | |
| BLK | BLACKROCK INC | 0.01 | 62.00 | 50,332 | NEW | ||
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.33 | 195,744 | 2,109,140 | REDUCED | -34.39 | |
| BRC | BRADY CORP | 0.01 | 980 | 57,516 | REDUCED | -53.07 | |
| BRDG | BRIDGE INVT GROUP HLDGS INC | 0.01 | 3,806 | 37,223 | NEW | ||
| BRO | BROWN & BROWN INC | 0.01 | 756 | 53,759 | NEW | ||
| BRX | BRIXMOR PPTY GROUP INC | 0.01 | 1,721 | 40,048 | NEW | ||
| BV | BRIGHTVIEW HLDGS INC | 0.01 | 6,267 | 52,768 | REDUCED | -41.83 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.08 | 44,971 | 496,255 | NEW | ||
| BYN | BANYAN ACQUISITION CORPORATI | 0.01 | 121,296 | 44,758 | NEW | ||
| C | CITIGROUP INC | 0.01 | 934 | 48,045 | NEW | ||
| CBAY | CYMABAY THERAPEUTICS INC | 0.01 | 4,000 | 94,480 | REDUCED | -55.56 | |
| CC | CHEMOURS CO | 0.01 | 1,700 | 53,618 | NEW | ||
| CCI | CROWN CASTLE INC | 0.01 | 459 | 52,872 | ADDED | 111 | |
| CCK | CROWN HLDGS INC | 0.01 | 421 | 38,770 | ADDED | 190 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 496 | 57,977 | ADDED | 110 | |
| CFG | CITIZENS FINL GROUP INC | 0.01 | 1,104 | 36,587 | ADDED | 183 | |
| CHAA | CATCHA INVESTMENT CORP | 0.09 | 52,789 | 588,861 | ADDED | 480 | |
| CIEN | CIENA CORP | 0.01 | 854 | 38,438 | ADDED | 17.96 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 583 | 46,471 | ADDED | 5.62 | |
| CLBT | CELLEBRITE DI LTD | 0.01 | 4,135 | 35,809 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.01 | 2,797 | 57,115 | REDUCED | -26.49 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.19 | 111,123 | 1,208,460 | REDUCED | -55.55 | |
| CMI | CUMMINS INC | 0.00 | 147 | 35,217 | ADDED | 258 | |
| CMRE | COSTAMARE INC | 0.01 | 4,216 | 43,889 | ADDED | 48.45 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.12 | 74,000 | 768,120 | NEW | ||
| CNDB | CONCORD ACQUISITION CORP III | 0.24 | 149,456 | 1,578,260 | REDUCED | -5.7 | |
| CNM | CORE & MAIN INC | 0.01 | 1,909 | 77,143 | ADDED | 86.97 | |
| CNP | CENTERPOINT ENERGY INC | 0.01 | 1,811 | 51,741 | REDUCED | -3.05 | |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.01 | 6,000 | 47,760 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.00 | 50.00 | 33,004 | REDUCED | -71.1 | |
| CPT | CAMDEN PPTY TR | 0.01 | 638 | 63,347 | ADDED | 1,081 | |
| CRM | SALESFORCE INC | 0.01 | 193 | 50,786 | ADDED | 101 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.00 | 1,000 | 35,580 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 176 | 44,937 | REDUCED | -67.29 | |
| CSIQ | CANADIAN SOLAR INC | 0.01 | 2,138 | 56,080 | ADDED | 4.39 | |
| CSLM | CSLM ACQUISITION CORP | 0.25 | 150,000 | 1,636,500 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 570 | 43,052 | NEW | ||
| CUBE | CUBESMART | 0.01 | 1,362 | 63,129 | ADDED | 1,845 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.87 | 536,573 | 5,634,020 | NEW | ||
| CVNA | CARVANA CO | 0.00 | 663 | 35,099 | REDUCED | -37.57 | |
| CXW | CORECIVIC INC | 0.01 | 3,443 | 50,027 | REDUCED | -64.97 | |
| DAR | DARLING INGREDIENTS INC | 0.05 | 5,998 | 298,941 | ADDED | 12.24 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.01 | 5,000 | 73,000 | REDUCED | -23.3 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.01 | 2,310 | 40,517 | NEW | ||
| DBX | DROPBOX INC | 0.01 | 2,154 | 63,500 | NEW | ||
| DECA | DENALI CAPITAL ACQUISITN COR | 0.20 | 115,000 | 1,273,050 | NEW | ||
| DEI | DOUGLAS EMMETT INC | 0.01 | 3,930 | 56,985 | NEW | ||
| DHI | D R HORTON INC | 0.01 | 266 | 40,427 | REDUCED | -46.48 | |
| DIN | DINE BRANDS GLOBAL INC | 0.01 | 725 | 35,996 | ADDED | 207 | |
| DINO | HF SINCLAIR CORP | 0.01 | 699 | 38,843 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.15 | 1,000,000 | 983,274 | NEW | ||
| DLB | DOLBY LABORATORIES INC | 0.01 | 431 | 37,144 | NEW | ||
| DOCU | DOCUSIGN INC | 0.01 | 1,209 | 71,875 | ADDED | 177 | |
| DOLE | DOLE PLC | 0.01 | 3,473 | 42,683 | NEW | ||
| DOW | DOW INC | 0.03 | 3,515 | 192,763 | REDUCED | -11.51 | |
| DOX | AMDOCS LTD | 0.01 | 656 | 57,656 | ADDED | 168 | |
| DPZ | DOMINOS PIZZA INC | 0.01 | 198 | 81,621 | ADDED | 130 | |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.30 | 180,000 | 1,960,180 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.01 | 574 | 63,289 | NEW | ||
| DUET | DUET ACQUISITION CORP | 0.00 | 3,170 | 34,807 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.01 | 1,400 | 63,420 | ADDED | 1.89 | |
| DXC | DXC TECHNOLOGY CO | 0.01 | 2,217 | 50,703 | NEW | ||
| DXCM | DEXCOM INC | 0.00 | 265 | 32,884 | REDUCED | -67.52 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 384 | 34,932 | NEW | ||
| EGP | EASTGROUP PPTYS INC | 0.01 | 340 | 62,404 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP | 0.00 | 518 | 34,561 | ADDED | 17.46 | |
| EIX | EDISON INTL | 0.04 | 4,103 | 293,323 | ADDED | 61.03 | |
| EME | EMCOR GROUP INC | 0.01 | 270 | 58,166 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.01 | 2,275 | 75,758 | NEW | ||
| EQT | EQT CORP | 0.02 | 3,114 | 120,387 | NEW | ||
| ESAC | ESGEN ACQUISITION CORP | 0.04 | 25,851 | 292,246 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC N V | 0.01 | 469 | 52,857 | ADDED | 6.83 | |
| ETSY | ETSY INC | 0.01 | 449 | 36,391 | REDUCED | -2.81 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 683 | 52,079 | REDUCED | -48.72 | |
| EXC | EXELON CORP | 0.01 | 1,726 | 61,963 | NEW | ||
| EXLS | EXLSERVICE HOLDINGS INC | 0.02 | 3,380 | 104,273 | UNCHANGED | 0.00 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.01 | 3,000 | 69,330 | REDUCED | -75.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 2,437 | 377,930 | REDUCED | -7.27 | |
| FCN | FTI CONSULTING INC | 0.01 | 281 | 55,961 | NEW | ||
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.25 | 146,093 | 1,598,990 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.01 | 44.00 | 51,216 | REDUCED | -4.35 | |
| FLNC | FLUENCE ENERGY INC | 0.01 | 1,598 | 38,112 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 296 | 33,022 | NEW | ||
| FNKO | FUNKO INC | 0.00 | 4,400 | 34,012 | NEW | ||
| FNVT | FINNOVATE ACQUISITION CORP | 0.21 | 121,499 | 1,344,390 | NEW | ||
| FORL | FOUR LEAF ACQUISITION CORP | 0.01 | 5,419 | 57,333 | NEW | ||
| FOX | FOX CORP | 0.01 | 2,362 | 70,080 | NEW | ||
| FRLA | FORTUNE RISE ACQUISITION COR | 0.25 | 150,000 | 1,646,250 | NEW | ||
| FRPT | FRESHPET INC | 0.01 | 465 | 40,343 | NEW | ||
| FRT | FEDERAL RLTY INVT TR NEW | 0.01 | 485 | 49,979 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.04 | 1,319 | 227,237 | ADDED | 22.7 | |
| FTI | TECHNIPFMC PLC | 0.01 | 1,770 | 35,648 | ADDED | 76.65 | |
| FVRR | FIVERR INTL LTD | 0.01 | 1,385 | 37,700 | REDUCED | -26.53 | |
| G | GENPACT LIMITED | 0.01 | 2,073 | 71,954 | ADDED | 530 | |
| GAIN | GLADSTONE INVT CORP | 0.01 | 5,970 | 84,476 | NEW | ||
| GCT | GIGACLOUD TECHNOLOGY INC | 0.01 | 2,545 | 46,561 | NEW | ||
| GDDY | GODADDY INC | 0.01 | 780 | 82,805 | ADDED | 167 | |
| GDOT | GREEN DOT CORP | 0.01 | 4,007 | 39,669 | ADDED | 33.7 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.17 | 100,000 | 1,078,500 | REDUCED | -33.33 | |
| GHIX | GORES HOLDINGS IX INC | 0.41 | 250,000 | 2,627,520 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC | 0.01 | 744 | 36,717 | REDUCED | -25.3 | |
| GLW | CORNING INC | 0.01 | 2,114 | 64,371 | NEW | ||
| GM | GENERAL MTRS CO | 0.01 | 1,385 | 49,750 | REDUCED | -27.37 | |
| GMED | GLOBUS MED INC | 0.01 | 821 | 43,751 | REDUCED | -36.65 | |
| GNRC | GENERAC HLDGS INC | 0.01 | 294 | 37,997 | ADDED | 219 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.17 | 100,502 | 1,112,550 | NEW | ||
| GPC | GENUINE PARTS CO | 0.01 | 284 | 39,335 | ADDED | 138 | |
| GPRE | GREEN PLAINS INC | 0.04 | 9,911 | 249,955 | ADDED | 41.83 | |
| GRPN | GROUPON INC | 0.09 | 45,000 | 577,800 | REDUCED | -41.56 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.01 | 2,231 | 44,218 | REDUCED | -1.8 | |
| GTLB | GITLAB INC | 0.01 | 1,166 | 73,411 | ADDED | 75.08 | |
| GTN | GRAY TELEVISION INC | 0.01 | 5,880 | 52,685 | ADDED | 1.61 | |
| HAL | HALLIBURTON CO | 0.01 | 2,138 | 77,289 | ADDED | 542 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 5,236 | 66,601 | REDUCED | -1.97 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 255 | 69,023 | ADDED | 410 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.01 | 3,544 | 36,751 | ADDED | 9.76 | |
| HD | HOME DEPOT INC | 0.01 | 170 | 58,914 | ADDED | 3.03 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.01 | 4,978 | 70,638 | ADDED | 4.25 | |
| HIBB | HIBBETT INC | 0.01 | 572 | 41,195 | REDUCED | -31.66 | |
| HLF | HERBALIFE LTD | 0.00 | 2,278 | 34,762 | REDUCED | -17.73 | |
| HOLX | HOLOGIC INC | 0.01 | 643 | 45,943 | ADDED | 0.31 | |
| HOOD | ROBINHOOD MKTS INC | 0.01 | 2,974 | 37,889 | REDUCED | -22.49 | |
| HPQ | HP INC | 0.01 | 2,900 | 87,261 | NEW | ||
| HR | HEALTHCARE RLTY TR | 0.01 | 2,282 | 39,319 | NEW | ||
| HSY | HERSHEY CO | 0.00 | 184 | 34,305 | NEW | ||
| HTZ | HERTZ GLOBAL HLDGS INC | 0.01 | 5,508 | 57,228 | NEW | ||
| HUM | HUMANA INC | 0.01 | 124 | 56,768 | ADDED | 195 | |
| HUN | HUNTSMAN CORP | 0.01 | 2,064 | 51,868 | NEW | ||
| HYZN | HYZON MOTORS INC | 0.03 | 185,089 | 165,655 | UNCHANGED | 0.00 | |
| IBP | INSTALLED BLDG PRODS INC | 0.01 | 209 | 38,209 | ADDED | 37.5 | |
| IEX | IDEX CORP | 0.01 | 165 | 35,823 | NEW | ||
| IFIN | INFINT ACQUISITION CORP | 0.32 | 183,261 | 2,058,020 | REDUCED | -0.2 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.18 | 107,419 | 1,145,080 | REDUCED | -4.96 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.01 | 1,708 | 37,730 | REDUCED | -53.73 | |
| INFA | INFORMATICA INC | 0.01 | 2,275 | 64,587 | ADDED | 186 | |
| INSM | INSMED INC | 0.02 | 3,750 | 116,213 | NEW | ||
| INST | INSTRUCTURE HLDGS INC | 0.01 | 3,299 | 89,106 | NEW | ||
| IOT | SAMSARA INC | 0.01 | 1,095 | 36,551 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.01 | 1,528 | 55,238 | ADDED | 317 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 2,052 | 66,978 | ADDED | 25.97 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.01 | 1,939 | 79,809 | ADDED | 691 | |
| IREN | IRIS ENERGY LTD | 0.76 | 687,550 | 4,915,980 | ADDED | 27.86 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.25 | 146,500 | 1,604,910 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.01 | 1,000 | 71,620 | REDUCED | -69.7 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.09 | 50,000 | 549,500 | NEW | ||
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.79 | 463,000 | 5,102,260 | ADDED | 1,087 | |
| IVZ | INVESCO LTD | 0.01 | 2,060 | 36,750 | NEW | ||
| IXAQ | IX ACQUISITION CORP | 0.01 | 3,668 | 40,531 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 305 | 39,589 | ADDED | 108 | |
| JNPR | JUNIPER NETWORKS INC | 0.01 | 2,699 | 79,566 | ADDED | 139 | |
| KAMN | KAMAN CORP | 0.01 | 2,878 | 68,928 | NEW | ||
| KEY | KEYCORP | 0.01 | 2,644 | 38,074 | NEW | ||
| KFY | KORN FERRY | 0.01 | 1,022 | 60,656 | REDUCED | -32.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.01 | 119 | 39,854 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 572 | 32,976 | NEW | ||
| KSS | KOHLS CORP | 0.00 | 1,170 | 33,556 | REDUCED | -52.11 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.00 | 322 | 34,222 | ADDED | 70.37 | |
| LAUR | LAUREATE EDUCATION INC | 0.01 | 2,683 | 36,784 | ADDED | 52.44 | |
| LCW | LEARN CW INVESTMENT COR | 0.42 | 250,000 | 2,702,500 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.07 | 4,342 | 469,978 | REDUCED | -20.2 | |
| LEGN | LEGEND BIOTECH CORP | 0.01 | 750 | 45,128 | NEW | ||
| LEN | LENNAR CORP | 0.01 | 252 | 37,558 | UNCHANGED | 0.00 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.20 | 118,010 | 1,291,030 | NEW | ||
| LKQ | LKQ CORP | 0.01 | 900 | 43,011 | ADDED | 65.14 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 305 | 52,067 | ADDED | 156 | |
| LOPE | GRAND CANYON ED INC | 0.00 | 253 | 33,406 | NEW | ||
| LQDT | LIQUIDITY SVCS INC | 0.00 | 1,907 | 32,819 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.00 | 42.00 | 32,897 | NEW | ||
| LSEA | LANDSEA HOMES CORP | 0.01 | 6,864 | 90,193 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 4,256 | 404,661 | NEW | ||
| LYFT | LYFT INC | 0.01 | 2,959 | 44,356 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 820 | 76,752 | REDUCED | -61.28 | |
| MAA | MID-AMER APT CMNTYS INC | 0.01 | 422 | 56,742 | ADDED | 129 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.01 | 177 | 38,112 | NEW | ||
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.91 | 520,000 | 5,876,000 | ADDED | 30.00 | |
| MCO | MOODYS CORP | 0.01 | 113 | 44,133 | ADDED | 6.6 | |
| MHK | MOHAWK INDS INC | 0.01 | 421 | 43,574 | ADDED | 70.45 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.01 | 850 | 51,332 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 292 | 55,325 | REDUCED | -49.31 | |
| MMM | 3M CO | 0.03 | 1,760 | 192,403 | REDUCED | -36.14 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.29 | 171,452 | 1,875,680 | REDUCED | -0.29 | |
| MO | ALTRIA GROUP INC | 0.01 | 2,304 | 92,944 | ADDED | 581 | |
| MOS | MOSAIC CO NEW | 0.01 | 1,625 | 58,061 | ADDED | 342 | |
| MRO | MARATHON OIL CORP | 0.06 | 16,274 | 393,180 | ADDED | 5.05 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.01 | 750 | 44,063 | REDUCED | -57.14 | |
| MSM | MSC INDL DIRECT INC | 0.01 | 395 | 39,998 | NEW | ||
| MSSA | METAL SKY STAR ACQUISITION C | 0.51 | 300,000 | 3,286,500 | REDUCED | -10.58 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 30.00 | 36,389 | NEW | ||
| MTG | MGIC INVT CORP WIS | 0.01 | 1,977 | 38,136 | ADDED | 244 | |
| MTN | VAIL RESORTS INC | 0.00 | 163 | 34,796 | NEW | ||
| MTZ | MASTEC INC | 0.01 | 484 | 36,649 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.01 | 572 | 48,815 | ADDED | 10.85 | |
| MUR | MURPHY OIL CORP | 0.06 | 9,656 | 411,925 | ADDED | 8.35 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.01 | 300 | 39,528 | REDUCED | -84.19 | |
| NFLX | NETFLIX INC | 0.01 | 110 | 53,557 | REDUCED | -78.97 | |
| NI | NISOURCE INC | 0.01 | 1,885 | 50,046 | NEW | ||
| NKE | NIKE INC | 0.01 | 333 | 36,154 | ADDED | 39.92 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.15 | 84,900 | 976,350 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.09 | 10,912 | 564,151 | ADDED | 784 | |
| NSP | INSPERITY INC | 0.01 | 471 | 55,211 | NEW | ||
| NTAP | NETAPP INC | 0.01 | 952 | 83,929 | ADDED | 240 | |
| NTR | NUTRIEN LTD | 0.02 | 2,100 | 118,293 | REDUCED | -42.5 | |
| NTRS | NORTHERN TR CORP | 0.01 | 667 | 56,281 | NEW | ||
| NU | NU HLDGS LTD | 0.01 | 4,988 | 41,550 | REDUCED | -0.89 | |
| NWL | NEWELL BRANDS INC | 0.01 | 4,731 | 41,065 | ADDED | 106 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 4,031 | 41,237 | ADDED | 585 | |
| OC | OWENS CORNING NEW | 0.01 | 419 | 62,108 | REDUCED | -27.88 | |
| OFG | OFG BANCORP | 0.00 | 897 | 33,620 | REDUCED | -23.46 | |
| OGE | OGE ENERGY CORP | 0.00 | 966 | 33,742 | REDUCED | -33.24 | |
| OI | O-I GLASS INC | 0.00 | 2,006 | 32,858 | REDUCED | -63.29 | |
| OLN | OLIN CORP | 0.01 | 936 | 50,497 | NEW | ||
| OMI | OWENS & MINOR INC NEW | 0.01 | 2,573 | 49,582 | ADDED | 38.78 | |
| OPRX | OPTIMIZERX CORP | 0.01 | 3,735 | 53,448 | REDUCED | -52.86 | |
| ORI | OLD REP INTL CORP | 0.01 | 1,334 | 39,220 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 81.00 | 76,957 | ADDED | 65.31 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 663 | 59,319 | REDUCED | -55.14 | |
| OVV | OVINTIV INC | 0.03 | 5,026 | 220,742 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 0.00 | 2,355 | 35,090 | REDUCED | -6.99 | |
| PANL | PANGAEA LOGISTICS SOLUTION L | 0.00 | 4,215 | 34,732 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.46 | 1,000,000 | 2,972,570 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.01 | 278 | 81,976 | ADDED | 1,363 | |
| PATH | UIPATH INC | 0.01 | 2,220 | 55,145 | REDUCED | -17.63 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.09 | 55,000 | 581,350 | REDUCED | -77.86 | |
| PETQ | PETIQ INC | 0.01 | 1,846 | 36,459 | REDUCED | -42.64 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.11 | 65,521 | 693,212 | NEW | ||
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.22 | 130,000 | 1,436,500 | ADDED | 1,443 | |
| PLD | PROLOGIS INC. | 0.01 | 571 | 76,114 | ADDED | 38.59 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 436 | 41,019 | ADDED | 307 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 278 | 43,048 | ADDED | 100 | |
| PNW | PINNACLE WEST CAP CORP | 0.02 | 1,734 | 124,570 | ADDED | 123 | |
| PODD | INSULET CORP | 0.01 | 266 | 57,716 | REDUCED | -19.88 | |
| PSTG | PURE STORAGE INC | 0.00 | 921 | 32,843 | REDUCED | -17.69 | |
| PSX | PHILLIPS 66 | 0.08 | 3,751 | 499,408 | ADDED | 36.05 | |
| PXD | PIONEER NAT RES CO | 0.01 | 215 | 48,349 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.01 | 1,220 | 74,920 | ADDED | 310 | |
| QGEN | QIAGEN NV | 0.01 | 865 | 37,567 | NEW | ||
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.02 | 2,200 | 105,204 | REDUCED | -47.62 | |
| RENE | CARTESIAN GROWTH CORP II | 0.47 | 277,648 | 3,041,630 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.01 | 1,118 | 62,720 | ADDED | 195 | |
| RGLD | ROYAL GOLD INC | 0.01 | 757 | 91,567 | ADDED | 274 | |
| RGP | RESOURCES CONNECTION INC | 0.01 | 2,725 | 38,613 | NEW | ||
| RMD | RESMED INC | 0.01 | 339 | 58,315 | REDUCED | -18.12 | |
| ROKU | ROKU INC | 0.01 | 432 | 39,597 | ADDED | 160 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 143 | 77,959 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.02 | 728 | 120,054 | ADDED | 15.56 | |
| RUN | SUNRUN INC | 0.04 | 13,459 | 264,200 | ADDED | 4.04 | |
| RYI | RYERSON HLDG CORP | 0.00 | 959 | 33,258 | ADDED | 4.58 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.01 | 1,500 | 68,955 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.01 | 449 | 55,819 | ADDED | 37.31 | |
| SAM | BOSTON BEER INC | 0.01 | 122 | 42,162 | NEW | ||
| SATS | ECHOSTAR CORP | 0.01 | 2,465 | 40,845 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.01 | 165 | 41,859 | ADDED | 400 | |
| SBGI | SINCLAIR INC | 0.01 | 4,075 | 53,097 | REDUCED | -32.16 | |
| SBUX | STARBUCKS CORP | 0.02 | 1,121 | 107,628 | ADDED | 1,283 | |
| SCI | SERVICE CORP INTL | 0.01 | 1,323 | 90,559 | ADDED | 369 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.62 | 375,000 | 4,020,000 | NEW | ||
| SEDA | SDCL EDGE ACQUISITION CORP | 1.64 | 987,749 | 10,647,900 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.00 | 957 | 34,949 | REDUCED | -29.48 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.08 | 50,000 | 541,500 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.01 | 171 | 53,335 | REDUCED | -40.62 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.18 | 107,496 | 1,163,110 | NEW | ||
| SLM | SLM CORP | 0.01 | 2,962 | 56,633 | ADDED | 78.65 | |
| SLV | ISHARES SILVER TR | 0.07 | 21,700 | 472,626 | REDUCED | -81.44 | |
| SMAR | SMARTSHEET INC | 0.01 | 871 | 41,651 | REDUCED | -1.25 | |
| SNOW | SNOWFLAKE INC | 0.01 | 210 | 41,790 | ADDED | 320 | |
| SNPS | SYNOPSYS INC | 0.01 | 106 | 54,580 | ADDED | 63.08 | |
| SQ | BLOCK INC | 0.01 | 1,030 | 79,671 | ADDED | 33.42 | |
| SSP | SCRIPPS E W CO OHIO | 0.01 | 6,324 | 50,529 | REDUCED | -62.5 | |
| STGW | STAGWELL INC | 0.01 | 8,460 | 56,090 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.01 | 383 | 45,233 | ADDED | 583 | |
| STT | STATE STR CORP | 0.01 | 500 | 38,730 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.04 | 9,090 | 291,244 | REDUCED | -20.78 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.11 | 63,725 | 729,014 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 367 | 36,003 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 463 | 52,050 | ADDED | 93.72 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.02 | 3,750 | 136,875 | REDUCED | -17.02 | |
| SYY | SYSCO CORP | 0.01 | 742 | 54,263 | ADDED | 16.12 | |
| T | AT&T INC | 0.02 | 6,649 | 111,570 | ADDED | 137 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.01 | 657 | 40,215 | ADDED | 69.33 | |
| TASK | TASKUS INC | 0.01 | 4,321 | 56,475 | ADDED | 326 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.29 | 175,564 | 1,875,900 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.01 | 1,792 | 38,617 | ADDED | 16.59 | |
| TDS | TELEPHONE & DATA SYS INC | 0.01 | 3,247 | 59,582 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.01 | 195 | 46,383 | REDUCED | -49.48 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.25 | 140,033 | 1,611,780 | ADDED | 7.36 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.11 | 62,092 | 687,048 | REDUCED | -31.77 | |
| TH | TARGET HOSPITALITY CORP | 0.00 | 3,603 | 35,057 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.01 | 625 | 47,231 | REDUCED | -30.71 | |
| THG | HANOVER INS GROUP INC | 0.00 | 278 | 33,755 | NEW | ||
| TJX | TJX COS INC NEW | 0.01 | 449 | 42,121 | REDUCED | -43.59 | |
| TMUS | T-MOBILE US INC | 0.01 | 570 | 91,388 | REDUCED | -17.03 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.01 | 1,572 | 61,450 | REDUCED | -15.16 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.00 | 3,143 | 34,133 | ADDED | 43.71 | |
| TRGP | TARGA RES CORP | 0.01 | 573 | 49,777 | NEW | ||
| TRIS | TRISTAR ACQUISITION I CORP | 0.28 | 166,896 | 1,799,970 | REDUCED | -37.47 | |
| TRON | CORNER GROWTH ACQUISITN CORP | 0.46 | 261,959 | 2,970,620 | NEW | ||
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.45 | 275,000 | 2,920,500 | NEW | ||
| TVTX | TRAVERE THERAPEUTICS INC | 0.01 | 4,500 | 40,455 | REDUCED | -55.00 | |
| TWLO | TWILIO INC | 0.01 | 728 | 55,233 | REDUCED | -16.51 | |
| TWOA | TWO | 0.25 | 155,049 | 1,641,970 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.01 | 100 | 48,999 | ADDED | 104 | |
| UMH | UMH PPTYS INC | 0.01 | 3,079 | 47,170 | REDUCED | -22.21 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 518 | 81,445 | NEW | ||
| URI | UNITED RENTALS INC | 0.01 | 63.00 | 36,126 | NEW | ||
| USB | US BANCORP DEL | 0.01 | 1,032 | 44,665 | NEW | ||
| USCT | ROTH CH ACQUISITION CO | 0.17 | 98,707 | 1,082,820 | REDUCED | -60.52 | |
| USFD | US FOODS HLDG CORP | 0.01 | 1,219 | 55,355 | NEW | ||
| VEEV | VEEVA SYS INC | 0.01 | 348 | 66,997 | ADDED | 411 | |
| VICI | VICI PPTYS INC | 0.01 | 1,259 | 40,137 | ADDED | 143 | |
| VIRT | VIRTU FINL INC | 0.00 | 1,680 | 34,037 | ADDED | 79.87 | |
| VMCA | VALUENCE MERGER CORP I | 0.02 | 9,169 | 102,601 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.01 | 368 | 75,793 | NEW | ||
| VST | VISTRA CORP | 0.07 | 11,567 | 445,561 | REDUCED | -38.22 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 3,269 | 123,242 | ADDED | 236 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 521 | 77,770 | REDUCED | -76.77 | |
| WDAY | WORKDAY INC | 0.00 | 128 | 35,335 | ADDED | 31.96 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.10 | 56,209 | 630,665 | NEW | ||
| WEN | WENDYS CO | 0.00 | 1,732 | 33,739 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.01 | 760 | 92,546 | ADDED | 1,257 | |
| WM | WASTE MGMT INC DEL | 0.03 | 1,060 | 189,846 | NEW | ||
| WNNR | ANDRETTI ACQUISITION CORP | 0.13 | 78,436 | 852,599 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.01 | 857 | 38,137 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 97.00 | 34,155 | ADDED | 155 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.00 | 3,922 | 34,867 | ADDED | 25.83 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 963 | 33,484 | ADDED | 74.14 | |
| XEL | XCEL ENERGY INC | 0.00 | 556 | 34,421 | NEW | ||
| XENE | XENON PHARMACEUTICALS INC | 0.01 | 1,000 | 46,060 | REDUCED | -77.78 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.01 | 20,000 | 47,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.01 | 418 | 41,792 | REDUCED | -7.93 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.67 | 403,000 | 4,362,480 | UNCHANGED | 0.00 | |
| YOU | CLEAR SECURE INC | 0.01 | 2,509 | 51,811 | ADDED | 86.4 | |
| YUM | YUM BRANDS INC | 0.01 | 563 | 73,562 | ADDED | 290 | |
| ZION | ZIONS BANCORPORATION N A | 0.01 | 1,111 | 48,740 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 761 | 54,724 | REDUCED | -29.21 | |
| EMBRACE CHANGE ACQUISITN COR | 0.38 | 226,489 | 2,480,060 | UNCHANGED | 0.00 | ||
| CORNERSTONE STRATEGIC VALUE | 0.37 | 332,105 | 2,387,840 | NEW | |||
| HAYMAKER ACQUISITION CORP IV | 0.32 | 200,000 | 2,068,000 | NEW | |||
| ALPHAVEST ACQUISITION CORP | 0.30 | 183,100 | 1,961,000 | NEW | |||
| KKR INCOME OPPORTUNITIES FD | 0.28 | 143,022 | 1,797,790 | REDUCED | -2.85 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.25 | 150,833 | 1,618,440 | UNCHANGED | 0.00 | ||
| VIRTUS TOTAL RETURN FD INC | 0.25 | 292,425 | 1,611,260 | ADDED | 9.16 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | 0.24 | 44,915 | 1,568,430 | ADDED | 111 | ||
| ABRDN INCOME CREDIT STRATEGI | 0.23 | 219,314 | 1,491,340 | ADDED | 0.05 | ||
| ABRDN HEALTHCARE INVESTORS | 0.19 | 74,292 | 1,231,020 | ADDED | 41.42 | ||
| AI TRANSN ACQUISITION CORP | 0.19 | 120,000 | 1,225,200 | NEW | |||
| NEUBERGER BERMAN HIGH YIELD | 0.17 | 144,393 | 1,114,710 | ADDED | 27.86 | ||
| NUVEEN MULTI ASSET INCOME FU | 0.16 | 86,966 | 1,069,680 | NEW | |||
| DESTRA MULTI-ALTERNATIVE FD | 0.15 | 157,100 | 978,733 | ADDED | 74.36 | ||
| ABRDN LIFE SCIENCES INVESTOR | 0.15 | 70,710 | 951,757 | ADDED | 13.59 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.14 | 25,493 | 923,611 | ADDED | 138 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.13 | 20,850 | 835,877 | ADDED | 176 | ||
| CBRE GBL REAL ESTATE INC FD | 0.12 | 145,805 | 791,721 | ADDED | 3.48 | ||
| PIONEER FLOATING RATE FUND I | 0.12 | 85,200 | 781,284 | UNCHANGED | 0.00 | ||
| LMP CAP & INCOME FD INC | 0.12 | 53,600 | 750,936 | NEW | |||
| NUVEEN CR STRATEGIES INCOME | 0.12 | 142,300 | 742,806 | UNCHANGED | 0.00 | ||
| AIMEI HEALTH TECHNOLOGY CO L | 0.10 | 65,000 | 663,000 | NEW | |||
| FIRST TR MLP & ENERGY INCOM | 0.10 | 75,637 | 648,209 | ADDED | 207 | ||
| RIVERNORTH OPPORTUNITIES FD | 0.10 | 58,700 | 645,113 | NEW | |||
| FRANKLIN LTD DURATION INCOME | 0.10 | 103,100 | 641,282 | NEW | |||
| ARES ACQUISITION CORP II | 0.09 | 53,238 | 561,129 | NEW | |||
| ALPHATIME ACQUISITION CORP | 0.08 | 50,000 | 536,500 | NEW | |||
| BLACKROCK CAP ALLOCATION TER | 0.08 | 34,500 | 515,775 | REDUCED | -1.15 | ||
| TORTOISE PIPELINE & ENERGY F | 0.08 | 18,200 | 511,602 | NEW | |||
| BLACKROCK HEALTH SCIENCES TE | 0.07 | 30,800 | 451,220 | REDUCED | -20.58 | ||
| FIRST TR INTER DURATN PFD & | 0.07 | 26,100 | 425,691 | NEW | |||
| INVESCO SR INCOME TR | 0.06 | 102,800 | 421,480 | REDUCED | -19.75 | ||
| BLACKROCK CALIF MUN INCOME T | 0.06 | 34,536 | 415,468 | UNCHANGED | 0.00 | ||
| MAINSTAY CBRE GBL INFRA MEG | 0.06 | 30,700 | 398,486 | REDUCED | -0.97 | ||
| TORTOISE MIDSTRM ENERGY FD I | 0.06 | 11,003 | 382,464 | NEW | |||
| EATON VANCE NEW YORK MUN BD | 0.06 | 39,600 | 382,140 | ADDED | 35.62 | ||
| FIRST TR ENERGY INFRASTRCTR | 0.06 | 23,084 | 379,963 | NEW | |||
| RIVERNORTH FLEXIBLE MUNI INC | 0.05 | 26,874 | 352,049 | ADDED | 148 | ||
| TEMPLETON DRAGON FD INC | 0.05 | 37,761 | 308,507 | NEW | |||
| MORGAN STANLEY CHINA A SH FD | 0.04 | 21,828 | 278,089 | NEW | |||
| FIRST TR HIGH INCOME LONG / | 0.04 | 21,886 | 264,602 | NEW | |||
| FIRST TR ENERGY INCOME & GRO | 0.04 | 18,048 | 261,335 | NEW | |||
| EATON VANCE MUN BD FD | 0.04 | 24,900 | 252,237 | NEW | |||
| LAZARD GLOBAL TOTAL RETURN & | 0.04 | 16,400 | 251,248 | NEW | |||
| BLACKROCK INNOVATION AND GRW | 0.04 | 33,300 | 244,089 | REDUCED | -71.76 | ||
| CORNERSTONE TOTAL RETURN FD | 0.03 | 30,572 | 215,838 | NEW | |||
| NABORS ENERGY TRANSITION COR | 0.03 | 20,000 | 209,100 | NEW | |||
| RIVERNORTH MANAGED DUR MUN I | 0.03 | 12,975 | 203,059 | UNCHANGED | 0.00 | ||
| INVESCO VALUE MUN INCOME TR | 0.03 | 16,800 | 197,064 | UNCHANGED | 0.00 | ||
| NUVEEN MUN CR OPPORTUNITIES | 0.03 | 18,300 | 182,451 | UNCHANGED | 0.00 | ||
| IRON HORSE ACQUISITIONS CORP | 0.02 | 14,950 | 150,098 | NEW | |||
| FST TR NEW OPPORT MLP & ENE | 0.02 | 21,360 | 146,957 | NEW | |||
| NEUBERGER BERMAN ENERGY INFR | 0.02 | 21,110 | 145,237 | UNCHANGED | 0.00 | ||
| BARINGS GLOBAL SHORT DURATIO | 0.02 | 10,261 | 137,908 | UNCHANGED | 0.00 | ||
| INVESCO BD FD | 0.02 | 7,488 | 113,892 | NEW | |||
| EATON VANCE CALIF MUN BD FD | 0.02 | 11,000 | 100,650 | NEW | |||
| EATON VANCE MUNI INCOME TRUS | 0.01 | 10,100 | 99,182 | NEW | |||
| VOYA GLBL EQTY DIV & PREM OP | 0.01 | 19,500 | 96,915 | UNCHANGED | 0.00 | ||
| ECOFIN SUSTAINABLE AND SOCIA | 0.01 | 7,400 | 86,654 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 217 | 77,395 | NEW | |||
| NXG NEXTGEN INFRASTR INCM FD | 0.01 | 2,054 | 72,999 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.01 | 202 | 71,423 | NEW | |||
| NEXTRACKER INC | 0.01 | 1,428 | 66,902 | ADDED | 197 | ||
| FIRST TR SR FLTG RATE INCOME | 0.01 | 5,664 | 57,150 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.01 | 1,926 | 41,467 | NEW | |||
| WK KELLOGG CO | 0.01 | 3,137 | 41,220 | NEW | |||
| NCR ATLEOS CORPORATION | 0.01 | 1,690 | 41,050 | NEW | |||
| ENACT HLDGS INC | 0.01 | 1,386 | 40,042 | ADDED | 411 | ||
| PHINIA INC | 0.01 | 1,222 | 37,014 | NEW | |||
| FISERV INC | 0.01 | 273 | 36,265 | REDUCED | -3.87 | ||
| ABACUS LIFE INC | 0.01 | 47,944 | 35,785 | NEW |