Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOD	VODAFONE GROUP PLC	3,326,511	$49.96M	6.6%	$10.16	—	ADR	92857W308
DEO	DIAGEO PLC	506,836	$37.73M	5.0%	$103.99	—	ADR	25243Q205
SHEL	SHELL PLC	398,523	$37.06M	4.9%	$76.46	—	ADR	780259305
BP	BP PLC	676,595	$31.8M	4.2%	$37.88	—	ADR	055622104
NGG	NATIONAL GRID PLC	355,114	$30.04M	4.0%	$69.30	—	ADR	636274409
GSK	GSK PLC	541,753	$29.9M	4.0%	$48.26	—	ADR	37733W204
ERIC	ERICSSON (LM)	2,333,866	$26.3M	3.5%	$8.47	—	ADR	294821608
RIO	RIO TINTO PLC	279,807	$26.1M	3.5%	$58.67	—	ADR	767204100
HSBC	HSBC HOLDINGS PLC	283,097	$23.35M	3.1%	$68.07	—	ADR	404280406
BTI	BRITISH AMERICAN TOBACCO PLC	390,728	$22.85M	3.0%	$43.90	—	ADR	110448107
NWG	NATWEST GROUP PLC	1,291,096	$19.24M	2.6%	$13.28	—	ADR	639057207
IHG	INTERCONTINENTAL HOTELS GROUP PLC	134,259	$17.92M	2.4%	$120.57	—	ADR	45857P806
AEG	AEGON LTD	2,107,085	$15.3M	2.0%	$7.99	—	ADR	0076CA104
CX	CEMEX SAB DE CV	1,173,473	$13.42M	1.8%	$11.44	—	ADR	151290889
HMY	HARMONY GOLD MINING CO LTD	741,545	$11.4M	1.5%	$19.18	—	ADR	413216300
AMX	AMERICA MOVIL SAB DE CV	416,914	$10.62M	1.4%	$24.32	—	ADR	02390A101
ASML	ASML HOLDING NV	7,406	$9.782M	1.3%	$1320.83	—	ADR	N07059210
SNN	SMITH & NEPHEW PLC	290,681	$9.238M	1.2%	$30.38	—	ADR	83175M205
LEN	LENNAR Corp.	99,992	$8.683M	1.2%	$116.20	-1.5%	COM	526057104
UDR	UDR INC	196,161	$6.626M	0.9%	$36.69	0.0%	COM	902653104
SEMR	SEMRUSH HOLDINGS INC	530,423	$6.333M	0.8%	$9.55	+24.2%	COM	81686C104
UAL	UNITED AIRLINES HOLDINGS INC	68,240	$6.283M	0.8%	$111.68	0.0%	COM	910047109
CSGS	CSG SYSTEMS INTERNATIONAL INC	75,205	$6.012M	0.8%	$73.52	+8.1%	COM	126349109
STEL	STELLAR BANCORP INC	159,824	$5.851M	0.8%	$35.57	0.0%	COM	858927106
FOLD	AMICUS THERAPEUTICS INC	403,460	$5.834M	0.8%	$9.82	+45.6%	COM	03152W109
HTBK	HERITAGE COMMERCE CORP	466,416	$5.821M	0.8%	$10.85	+19.2%	COM	426927109
FFWM	FIRST FOUNDATION INC	964,315	$5.689M	0.8%	$5.60	+11.3%	COM	32026V104
TPH	TRI POINTE HOMES INC	119,891	$5.603M	0.7%	$37.17	0.0%	COM	87265H109
LNKB	LINKBANCORP INC	656,312	$5.474M	0.7%	$8.55	+3.2%	COM	53578P105
NATH	NATHAN'S FAMOUS INC	53,957	$5.435M	0.7%	$98.16	0.0%	COM	632347100
DBRG	DIGITALBRIDGE GROUP INC	346,012	$5.336M	0.7%	$12.01	+28.1%	COM	25401T603
RYAAY	RYANAIR HOLDINGS PLC	91,253	$5.274M	0.7%	$56.13	—	ADR	783513203
DAWN	DAY ONE BIOPHARMACEUTICALS INC	228,817	$4.906M	0.7%	$11.02	0.0%	COM	23954D109
HLN	HALEON PLC	477,377	$4.779M	0.6%	$9.52	—	ADR	405552100
BUD	ANHEUSER-BUSCH INBEV SA/NV	68,716	$4.767M	0.6%	$66.67	—	ADR	03524A108
WTRG	ESSENTIAL UTILITIES INC	113,982	$4.59M	0.6%	$39.35	-1.5%	COM	29670G102
CVX	CHEVRON Corp	21,983	$4.548M	0.6%	$169.49	+1.4%	COM	166764100
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	266,156	$4.397M	0.6%	$18.47	0.0%	COM	866683105
RTO	RENTOKIL INITIAL PLC	139,538	$4.393M	0.6%	$23.87	—	ADR	760125104
PEN	PENUMBRA INC	12,877	$4.228M	0.6%	$339.56	0.0%	COM	70975L107
MASI	MASIMO CORP	23,604	$4.198M	0.6%	$145.14	0.0%	COM	574795100
PRA	PROASSURANCE CORP	169,272	$4.184M	0.6%	$17.07	+42.3%	COM	74267C106
TXNM	TXNM ENERGY INC	70,642	$4.13M	0.5%	$57.07	+3.6%	COM	69349H107
NSA	NATIONAL STORAGE AFFILIATES TRUST	108,503	$4.095M	0.5%	$37.74	—	COM	637870106
NIO	NIO INC	670,417	$4.043M	0.5%	$6.03	—	ADR	62914V106
ADP	AUTOMATIC DATA PROCESSING INC	19,124	$3.886M	0.5%	$240.81	0.0%	COM	053015103
MT	ARCELORMITTAL	73,471	$3.819M	0.5%	$51.98	—	ADR	03938L203
AVB	AVALONBAY COMMUNITIES INC	22,924	$3.745M	0.5%	$180.43	+0.0%	COM	053484101
FFIC	FLUSHING FINANCIAL CORP	227,855	$3.5M	0.5%	$15.77	+0.7%	COM	343873105
ACLX	ARCELLX INC	30,347	$3.484M	0.5%	$71.30	0.0%	COM	03940C100
TRV	TRAVELERS COS INC/THE	11,740	$3.424M	0.5%	$287.77	+0.3%	COM	89417E109
TERN	TERNS PHARMACEUTICALS INC	64,303	$3.39M	0.5%	$37.46	0.0%	COM	880881107
GTLS	CHART INDUSTRIES INC	16,251	$3.36M	0.4%	$190.05	+9.0%	COM	16115Q308
APLS	APELLIS PHARMACEUTICALS INC	83,317	$3.352M	0.4%	$22.69	0.0%	COM	03753U106
STKL	SUNOPTA INC	480,024	$3.111M	0.4%	$5.16	0.0%	COM	8676EP108
LRCX	LAM RESEARCH	14,469	$3.091M	0.4%	$225.94	0.0%	COM	512807306
CVGW	CALAVO GROWERS INC	116,031	$2.992M	0.4%	$24.78	0.0%	COM	128246105
PSO	PEARSON PLC	225,000	$2.954M	0.4%	$14.11	—	ADR	705015105
OKE	ONEOK INC	31,389	$2.837M	0.4%	$73.48	+6.9%	COM	682680103
SNPS	SYNOPSYS INC	7,032	$2.788M	0.4%	$471.68	0.0%	COM	871607107
AMT	AMERICAN TOWER Corp	15,579	$2.689M	0.4%	$195.85	-10.7%	COM	03027X100
BLFY	BLUE FOUNDRY BANCORP	200,781	$2.658M	0.4%	$9.98	+34.2%	COM	09549B104
RF	REGIONS FINANCIAL Corp	99,619	$2.602M	0.3%	$28.99	0.0%	COM	7591EP100
HD	HOME DEPOT INC/THE	7,558	$2.486M	0.3%	$365.67	+3.1%	COM	437076102
IMXI	INTERNATIONAL MONEY EXPRESS INC	156,705	$2.476M	0.3%	$12.39	+25.3%	COM	46005L101
WMB	WILLIAMS COS INC	33,162	$2.414M	0.3%	$60.06	+10.5%	COM	969457100
SAP	SAP SE	13,467	$2.306M	0.3%	$171.21	—	ADR	803054204
EQT	EQT CORP	35,417	$2.254M	0.3%	$55.61	-0.6%	COM	26884L109
CWEN/A	CLEARWAY ENERGY INC (EX NRG YIELD)	57,194	$2.24M	0.3%	$34.38	0.0%	COM	18539C105
DHR	DANAHER Corp	11,300	$2.142M	0.3%	$224.68	0.0%	COM	235851102
KOF	COCA-COLA FEMSA SAB DE CV	21,611	$2.108M	0.3%	$94.64	—	ADR	191241108
MET	METLIFE INC	28,991	$2.05M	0.3%	$77.58	-0.2%	COM	59156R108
TALK	TALKSPACE INC	388,144	$2.009M	0.3%	$4.03	0.0%	COM	87427V103
ONTF	ON24 INC	247,396	$2.004M	0.3%	$7.96	0.0%	COM	68339B104
HEI	HEICO Corp	7,276	$1.995M	0.3%	$338.92	0.0%	COM	422806109
REG	REGENCY CENTERS Corp	26,326	$1.992M	0.3%	$67.96	0.0%	COM	758849103
CUK	CARNIVAL PLC	71,074	$1.832M	0.2%	$22.98	—	ADR	14365C103
V	VISA INC	5,979	$1.807M	0.2%	$329.17	0.0%	COM	92826C839
Z	ZILLOW GROUP (EX. ZILLOW INC)	41,830	$1.731M	0.2%	$73.22	-19.8%	COM	98954M200
MLM	MARTIN MARIETTA MATERIALS INC	2,935	$1.728M	0.2%	$661.01	0.0%	COM	573284106
SLB	SLB LTD (EX SCHLUMBERGER)	31,651	$1.627M	0.2%	$48.30	0.0%	COM	806857108
WDC	WESTERN DIGITAL CORP	5,722	$1.548M	0.2%	$251.23	0.0%	COM	958102105
AEE	AMEREN CORP	13,437	$1.477M	0.2%	$104.65	0.0%	COM	023608102
MUFG	MITSUBISHI UFJ FINANCIAL	85,154	$1.445M	0.2%	$16.64	—	ADR	606822104
DRD	DRDGOLD LTD	47,983	$1.409M	0.2%	$20.39	—	ADR	26152H301
PBR/A	PETROLEO BRASILEIRO SA	71,849	$1.347M	0.2%	$18.75	—	ADR	71654V101
ASX	ASE TECHNOLOGY HOLDING CO LTD	60,348	$1.308M	0.2%	$21.68	—	ADR	00215W100
GOOGL	ALPHABET INC (EX GOOGLE INC)	4,494	$1.292M	0.2%	$323.29	0.0%	COM	02079K305
EVO	EVOTEC SE	509,050	$1.273M	0.2%	$3.19	—	ADR	30050E105
MAA	MID-AMERICA APARTMENT COMMUNITIES INC	9,805	$1.197M	0.2%	$137.34	+1.3%	COM	59522J103
WEC	WEC ENERGY GROUP INC	9,846	$1.14M	0.2%	$109.91	0.0%	COM	92939U106
ARGX	ARGENX SE	1,554	$1.135M	0.2%	$730.25	—	ADR	04016X101
THR	THERMON GROUP HOLDINGS INC	21,895	$1.104M	0.1%	$45.55	0.0%	COM	88362T103
VECO	Veeco Instruments Inc	31,518	$1.067M	0.1%	$29.65	+6.5%	COM	922417100
HBAN	HUNTINGTON BANCSHARES INC/OH	64,975	$1.017M	0.1%	$17.89	0.0%	COM	446150104
MRSH	MARSH	5,613	$974K	0.1%	$204.01	-11.1%	COM	571748102
UDMY	UDEMY INC	205,352	$949K	0.1%	$5.66	-11.0%	COM	902685106
YUMC	YUM CHINA HOLDINGS INC	18,822	$918K	0.1%	$51.54	0.0%	COM	98850P109
UAA	UNDER ARMOUR INC	153,452	$907K	0.1%	$5.26	+24.6%	COM	904311107
VTMX	CORP INMOBILIARIA VESTA SAB DE CV	26,559	$885K	0.1%	$28.72	—	ADR	92540K109
PKST	PEAKSTONE REALTY TRUST	41,862	$874K	0.1%	$20.89	—	COM	39818P799
AMWD	AMERICAN WOODMARK CORP	18,378	$732K	0.1%	$61.14	-1.9%	COM	030506109
E	ENI SPA	12,207	$691K	0.1%	$56.61	—	ADR	26874R108
PL/WS	PLANET LABS PBC	37,299	$614K	0.1%	$16.45	—	WRT	72703X114
TWO	TWO HARBORS INVESTMENT CORP	51,454	$588K	0.1%	$10.50	—	COM	90187B804
MCO	MOODY'S CORP	1,249	$545K	0.1%	$489.58	0.0%	COM	615369105
VRTX	VERTEX PHARMACEUTICALS INC	1,215	$543K	0.1%	$467.55	0.0%	COM	92532F100
MFG	MIZUHO FINANCIAL GROUP INC	67,361	$535K	0.1%	$7.94	—	ADR	60687Y109
L	LOEWS CORP	4,554	$486K	0.1%	$103.22	+3.1%	COM	540424108
HSY	HERSHEY CO/THE	2,239	$465K	0.1%	$204.74	0.0%	COM	427866108
IR	INGERSOLL-RAND INC (EX GARDNER DENVER HOLDINGS)	5,785	$463K	0.1%	$90.43	0.0%	COM	45687V106
MPX	MARINE PRODUCTS CORP	62,067	$451K	0.1%	$8.78	0.0%	COM	568427108
KC	KINGSOFT CLOUD HOLDINGS LTD	33,119	$442K	0.1%	$13.36	—	ADR	49639K101
MCK	MCKESSON CORP	491	$425K	0.1%	$875.46	0.0%	COM	58155Q103
MNST	MONSTER BEVERAGE CORP	5,812	$421K	0.1%	$80.63	0.0%	COM	61174X109
CHD	CHURCH & DWIGHT CO Inc.	4,458	$416K	0.1%	$85.27	+11.2%	COM	171340102
SAAQU	SPACE ASSET ACQUISITION CORP	40,000	$408K	0.1%	$10.19	—	UNIT	G8375S127
CLBR/U	COLOMBIER ACQUISITION CORP III	40,000	$407K	0.1%	$10.18	—	UNIT	G2284A129
WENN	WEN ACQUISITION CORP	40,000	$407K	0.1%	$10.18	-0.2%	COM	G9R39C103
SSEA	STARRY SEA ACQUISITION Corp	40,000	$406K	0.1%	$9.98	+0.9%	COM	G8559L112
CEPS	CANTOR EQUITY PARTNERS VI INC	40,000	$404K	0.1%	$10.10	—	COM	G1828R101
WLIIU	WILLOW LANE ACQUISITION CORP II	40,000	$404K	0.1%	$10.10	—	UNIT	G9675K129
EVAC	EQV VENTURES ACQUISITION CORP II	40,000	$404K	0.1%	$10.01	+0.7%	COM	G3106Q102
YCY	AA MISSION ACQUISITION CORP II	40,000	$403K	0.1%	$9.96	+0.8%	COM	G1000S109
KBON	KARBON CAPITAL PARTNERS CORP	40,000	$402K	0.1%	$10.06	—	COM	G5225W100
OTGA	OTG ACQUISITION CORP I	40,000	$402K	0.1%	$10.02	+0.3%	COM	G6791A100
GIXXU	GIGCAPITAL9 CORP	40,000	$402K	0.1%	$10.05	—	UNIT	G3865B106
EMIS	EMMIS ACQUISITION CORP	40,000	$402K	0.1%	$9.97	+0.6%	COM	G3037D105
KOYN	CSLM DIGITAL ASSET ACQUISITION CORP III LTD	40,000	$402K	0.1%	$9.96	+0.6%	COM	G2584S101
HACQU	HCM IV ACQUISITION CORP	40,000	$401K	0.1%	$10.03	—	UNIT	G4365S128
PAACU	PROEM ACQUISITION CORP I	40,000	$400K	0.1%	$10.01	—	UNIT	G7341A129
KRAQU	KRAKACQUISITION CORP	40,000	$400K	0.1%	$10.01	—	UNIT	G5315G122
ARCIU	ARCHIMEDES TECH SPAC PARTNERS III CO	40,000	$400K	0.1%	$10.00	—	UNIT	G0453R121
HCICU	HENNESSY CAPITAL INVESTMENT CORP VIII	40,000	$400K	0.1%	$10.00	—	UNIT	G44055112
ACAAU	AVERIN CAPITAL ACQUISITION CORP	40,000	$400K	0.1%	$10.00	—	UNIT	G0679A126
IEAG	INFINITE EAGLE ACQUISITION CORP	40,000	$400K	0.1%	$10.00	—	COM	G4802J103
PALOU	PALOMA ACQUISITION CORP I	40,000	$399K	0.1%	$9.98	—	UNIT	G6881J128
LEGO/U	LEGATO MERGER CORP IV	40,000	$399K	0.1%	$9.98	—	UNIT	G7318R121
DMII	DRUGS MADE IN AMERICA ACQUISITION II CORP	40,000	$399K	0.1%	$9.89	+0.8%	COM	G2851K104
GIW	GIGCAPITAL8 CORP	40,000	$399K	0.1%	$9.91	+0.6%	COM	G3864J100
AACIU	ARMADA ACQUISITION CORP III	40,000	$398K	0.1%	$9.96	—	UNIT	G0R38M127
SAC	SAFEGUARD ACQUISITION CORP	40,000	$398K	0.1%	$9.96	—	COM	G77676107
CAQUU	CAMBRIDGE ACQUISITION CORP	40,000	$398K	0.1%	$9.96	—	UNIT	G1871M124
OIM	ONEIM ACQUISITION CORP	40,000	$398K	0.1%	$9.96	—	COM	G6S74K106
ALOVU	ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC	40,000	$398K	0.1%	$9.95	—	UNIT	G01900201
AACOU	ABONY ACQUISITION CORP I	40,000	$398K	0.1%	$9.94	—	UNIT	G00582125
XCBEU	X3 ACQUISITION CORP LTD	40,000	$398K	0.1%	$9.94	—	UNIT	G9831H127
MLAAU	MOUNTAIN LAKE ACQUISITION CORP II	40,000	$397K	0.1%	$9.93	—	UNIT	G6301L125
MUZEU	MUZERO ACQUISITION CORP	40,000	$397K	0.1%	$9.93	—	UNIT	G8775A122
LFAC	LEAPFROG ACQUISITION CORP	40,000	$397K	0.1%	$9.93	—	COM	G5414D103
TDWD	TAILWIND 2.0 ACQUISITION CORP	40,000	$397K	0.1%	$9.86	+0.5%	COM	G8662J111
BIXI	BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD	40,000	$397K	0.1%	$9.89	0.0%	COM	G1143H101
SBXE	SILVERBOX CORP V	40,000	$397K	0.1%	$9.92	—	COM	G8148S107
GPAC	GENERAL PURPOSE ACQUISITION CORP	40,000	$396K	0.1%	$9.91	—	COM	G3810N106
IACOU	IDEA ACQUISITION CORP	40,000	$396K	0.1%	$9.91	—	UNIT	G4727U126
CRAN	CRANE HARBOR ACQUISITION CORP II	40,000	$396K	0.1%	$9.91	—	COM	G25014104
SCPQ	SOCIAL COMMERCE PARTNERS CORP	40,000	$396K	0.1%	$9.90	—	COM	G8254P103
XSLLU	XSOLLA SPAC 1	40,000	$396K	0.1%	$9.90	—	UNIT	G9833K128
ADAC	AMERICAN DRIVE ACQUISITION CO	40,000	$396K	0.1%	$9.90	—	COM	G0R91M105
VHCP	VINE HILL CAPITAL INVESTMENT CORP II	40,000	$396K	0.1%	$9.90	—	COM	G9709D109
FGII	FG IMPERII ACQUISITION CORP	40,000	$396K	0.1%	$9.90	—	COM	G3R41C102
LPCV	LAUNCHPAD CADENZA ACQUISITION CORP I	40,000	$396K	0.1%	$9.90	—	COM	G6001S107
SSAC	SPACSPHERE ACQUISITION CORP	40,000	$396K	0.1%	$9.90	—	COM	G8T088109
IGAC	INVEST GREEN ACQUISITION CORP	40,000	$396K	0.1%	$9.92	0.0%	COM	G4924G102
PTORU	PRAETORIAN ACQUISITION CORP	40,000	$396K	0.1%	$9.90	—	UNIT	G7S17G111
ITHA	ITHAX ACQUISITION CORP III	40,000	$396K	0.1%	$9.90	—	COM	G4977S102
BLRK	BLUEROCK ACQUISITION CORP	40,000	$396K	0.1%	$9.90	—	COM	G1352R105
MESH	MESHFLOW ACQUISITION CORP	40,000	$396K	0.1%	$9.89	—	COM	G6032N101
SVAQ	SILICON VALLEY ACQUISITION CORP	40,000	$396K	0.1%	$9.89	—	COM	G81306121
SORN	SOREN ACQUISITION CORP	40,000	$395K	0.1%	$9.88	—	COM	G8274J103
BEBE	TGE VALUE CREATIVE SOLUTIONS CORP	40,000	$395K	0.1%	$9.88	—	COM	G8773E100
SVIV	SPRING VALLEY ACQUISITION CORP IV	40,000	$395K	0.1%	$9.87	—	COM	G8377G105
XFLH	XFLH CAPITAL CORP	40,000	$395K	0.1%	$9.87	—	COM	G9834D107
TWLV	TWELVE SEAS INVESTMENT CO III	40,000	$395K	0.1%	$9.87	—	COM	G9145D101
DBCA	D BORAL ACQUISITION I CORP	40,000	$394K	0.1%	$9.86	—	COM	G2616T101
ZKP	LAFAYETTE DIGITAL ACQUISITION CORP I	40,000	$394K	0.1%	$9.86	—	COM	G5345D107
MEVO	M EVO GLOBAL ACQUISITION CORP II	40,000	$394K	0.1%	$9.85	—	COM	G6071J102
CMII	COLUMBUS CIRCLE CAPITAL CORP II	40,000	$393K	0.1%	$9.83	—	COM	G2296M103
ARTC	ART TECHNOLOGY ACQUISITION CORP	40,000	$392K	0.1%	$9.81	—	COM	G0579E103
UAC	UNITED ACQUISITION CORP I	40,000	$392K	0.1%	$9.80	—	COM	G92ALM108
TRI	THOMSON REUTERS Corp	4,267	$384K	0.1%	$107.05	0.0%	COM	884903808
CVS	CVS HEALTH Corp	5,343	$384K	0.1%	$77.96	0.0%	COM	126650100
MSTR	STRATEGY INC	3,073	$384K	0.1%	$182.90	-19.7%	COM	594972408
GLPG	GALAPAGOS NV	12,744	$382K	0.1%	$30.00	—	ADR	36315X101
LUV	SOUTHWEST AIRLINES CO	10,074	$378K	0.1%	$47.34	0.0%	COM	844741108
BILI	BILIBILI INC	16,484	$372K	0.0%	$22.56	—	ADR	090040106
HWM	HOWMET AEROSPACE INC	1,611	$371K	0.0%	$226.53	0.0%	COM	443201108
OBA	OXLEY BRIDGE ACQUISITION LTD	36,204	$367K	0.0%	$10.03	+0.8%	COM	G6858G107
KEY	KEYCORP	17,990	$361K	0.0%	$21.68	0.0%	COM	493267108
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	4,425	$358K	0.0%	$81.54	0.0%	COM	744573106
CTAS	CINTAS CORP	2,116	$358K	0.0%	$193.33	0.0%	COM	172908105
LWAC	LIGHTWAVE ACQUISITION CORP	35,000	$357K	0.0%	$10.05	+0.3%	COM	G5490M100
INAC	INDIGO ACQUISITION CORP	35,000	$357K	0.0%	$10.02	+0.8%	COM	G4791J106
AXIN	AXIOM INTELLIGENCE ACQUISITION CORP 1	35,000	$355K	0.0%	$10.05	+0.6%	COM	G0750N104
HVMC	HIGHVIEW MERGER CORP	35,000	$352K	0.0%	$10.00	+0.5%	COM	G4569C101
AWK	AMERICAN WATER WORKS CO INC	2,583	$352K	0.0%	$128.85	0.0%	COM	030420103
ADM	ARCHER-DANIELS-MIDLAND	4,798	$349K	0.0%	$65.64	0.0%	COM	039483102
ANET	ARISTA NETWORKS INC	2,815	$346K	0.0%	$135.05	0.0%	COM	040413205
VRT	VERTIV HOLDINGS CO	1,360	$341K	0.0%	$199.85	0.0%	COM	92537N108
OTIS	OTIS WORLDWIDE Corp	4,358	$336K	0.0%	$89.52	0.0%	COM	68902V107
GE	GE AEROSPACE	1,180	$335K	0.0%	$318.19	0.0%	COM	369604301
MKC/V	MCCORMICK & CO INC/MD	6,569	$331K	0.0%	$65.72	+1.1%	COM	579780107
LMT	LOCKHEED MARTIN CORP	542	$328K	0.0%	$600.88	0.0%	COM	539830109
ALF	CENTURION ACQUISITION Corp	30,000	$323K	0.0%	$10.61	+0.8%	COM	G20315100
ADSK	AUTODESK INC	1,344	$322K	0.0%	$253.74	0.0%	COM	052769106
GILD	GILEAD SCIENCES Inc	2,266	$316K	0.0%	$138.38	0.0%	COM	375558103
NOW	SERVICENOW INC	3,016	$315K	0.0%	$121.19	0.0%	COM	81762P102
CME	CME GROUP INC	1,062	$314K	0.0%	$270.74	+6.9%	COM	12572Q105
MKLY	MCKINLEY ACQUISITION CORP	31,092	$312K	0.0%	$9.95	+0.7%	COM	G6005T101
TACO	BERTO ACQUISITION CORP	30,000	$308K	0.0%	$10.26	-0.8%	COM	G1051H101
DIS	THE WALT DISNEY COMPANY	3,184	$307K	0.0%	$109.45	0.0%	COM	254687106
HLXC	HELIX ACQUISITION CORP III	30,000	$305K	0.0%	$10.16	—	COM	G4444S107
CRAQ	CAL REDWOOD ACQUISITION Corp	30,000	$305K	0.0%	$10.09	+0.6%	COM	G17564108
DTE	DTE ENERGY CO	2,082	$304K	0.0%	$134.80	+1.5%	COM	233331107
FIGX	FIGX CAPITAL ACQUISITION CORP	30,000	$303K	0.0%	$10.06	+0.4%	COM	G3473K100
VNME	VENDOME ACQUISITION CORP I	30,000	$302K	0.0%	$10.03	+0.5%	COM	G9580A109
KCAC/U	KENSINGTON CAPITAL ACQUISITION CORP VI	30,000	$301K	0.0%	$10.04	—	UNIT	G5235S123
FVAV	FORTRESS VALUE ACQUISITION CORP V	30,000	$301K	0.0%	$10.03	—	COM	G3645T104
GSRF	GSR IV ACQUISITION CORP	30,000	$301K	0.0%	$10.02	-0.0%	COM	G4R12K107
WBS	WEBSTER FINANCIAL Corp.	4,327	$300K	0.0%	$68.20	0.0%	COM	947890109
GLED/U	GALAXYEDGE ACQUISITION CORP	30,000	$300K	0.0%	$10.01	—	UNIT	G3710B129
TRAD/U	APEX TECH ACQUISITION INC	30,000	$300K	0.0%	$10.01	—	UNIT	G0R21F121
CTAAU	CLEARTHINK 1 ACQUISITION CORP	30,000	$300K	0.0%	$10.00	—	UNIT	G2294A127
SCII	SC II ACQUISITION CORP	30,000	$299K	0.0%	$9.97	—	COM	G7866D102
MZYX/U	MOZAYYX ACQUISITION CORP	30,000	$299K	0.0%	$9.95	—	UNIT	G63113123
TRGSU	TRG LATIN AMERICA ACQUISITIONS CORP	30,000	$299K	0.0%	$9.95	—	UNIT	G9037S125
ILLUU	ILLUMINATION ACQUISITION CORP I	30,000	$298K	0.0%	$9.92	—	UNIT	G470AU126
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	869	$294K	0.0%	$337.95	—	ADR	874039100
UBER	UBER TECHNOLOGIES INC	3,985	$287K	0.0%	$78.72	0.0%	COM	90353T100
HII	HUNTINGTON INGALLS INDUSTRIES INC	754	$286K	0.0%	$410.48	0.0%	COM	446413106
ABT	ABBOTT LABORATORIES INC	2,700	$277K	0.0%	$115.41	0.0%	COM	002824100
INTU	INTUIT INC	635	$275K	0.0%	$497.56	0.0%	COM	461202103
PSA	PUBLIC STORAGE INC	999	$271K	0.0%	$277.29	-6.8%	COM	74460D109
CMI	CUMMINS INC	502	$270K	0.0%	$575.50	0.0%	COM	231021106
OXY/WS	OCCIDENTAL PETROLEUM Corp	6,237	$268K	0.0%	$42.90	—	WRT	674599162
OLPX	OLAPLEX HOLDINGS INC	130,457	$265K	0.0%	$1.57	0.0%	COM	679369108
COR	CENCORA INC	843	$265K	0.0%	$353.11	0.0%	COM	03073E105
HTHT	H WORLD GROUP LTD	5,244	$264K	0.0%	$47.05	—	ADR	44332N106
EOG	EOG RESOURCES	1,821	$263K	0.0%	$116.84	-4.0%	COM	26875P101
ISRG	INTUITIVE SURGICAL INC	569	$262K	0.0%	$520.97	0.0%	COM	46120E602
KFII	K&F GROWTH ACQUISITION CORP II	25,000	$261K	0.0%	$10.28	+0.9%	COM	G52258111
BLK	BLACKROCK FUNDING INC/DE	271	$261K	0.0%	$1089.41	+0.7%	COM	09290D101
CENTA	CENTRAL GARDEN & PET CO	8,002	$259K	0.0%	$31.51	0.0%	COM	153527205
SDHI	SIDDHI ACQUISITION CORP	25,000	$259K	0.0%	$10.23	+0.5%	COM	G8118C124
COPL	COPLEY ACQUISITION Corp	25,000	$258K	0.0%	$10.19	+0.8%	COM	G24243100
LCCC	LAKESHORE ACQUISITION III CORP	25,000	$258K	0.0%	$10.15	+0.9%	COM	G5353S103
WTG	WINTERGREEN ACQUISITION Corp	25,000	$257K	0.0%	$10.12	+0.9%	COM	G9717M109
KCHV	KOCHAV DEFENSE ACQUISITION CORP	25,000	$256K	0.0%	$10.11	+0.7%	COM	G5304D106
CHPG	CHAMPIONSGATE ACQUISITION Corp	25,000	$256K	0.0%	$10.14	+1.2%	COM	G2124S108
OYSE	OYSTER ENTERPRISES II ACQUISITION CORP	25,000	$254K	0.0%	$10.08	+0.7%	COM	G6861F104
SOCA	SOLARIUS CAPITAL ACQUISITION CORP	25,000	$254K	0.0%	$10.08	+0.3%	COM	G82617104
NMP	NMP ACQUISITION CORP	25,000	$254K	0.0%	$10.00	+0.7%	COM	G6375X104
DASH	DOORDASH INC	1,691	$254K	0.0%	$196.68	0.0%	COM	25809K105
MSI	MOTOROLA SOLUTIONS INC	585	$254K	0.0%	$415.89	0.0%	COM	620076307
PAII	PYROPHYTE ACQUISITION CORP II	25,000	$254K	0.0%	$10.06	+0.5%	COM	G7309T102
PACH	PIONEER ACQUISITION I CORP	25,000	$253K	0.0%	$10.07	+0.3%	COM	G7117W107
MBVI	M3-BRIGADE ACQUISITION VI CORP	25,000	$251K	0.0%	$10.06	+0.3%	COM	G63221108
BPAC	BLUEPORT ACQUISITION LTD	25,000	$250K	0.0%	$10.01	—	COM	G1196A102
VACI	VIKING ACQUISITION CORP I	25,000	$248K	0.0%	$9.92	+0.4%	COM	G9582G104
WDAY	WORKDAY INC	1,893	$246K	0.0%	$202.24	-14.6%	COM	98138H101
CMG	CHIPOTLE MEXICAN GRILL INC	7,633	$244K	0.0%	$38.79	0.0%	COM	169656105
UNH	UNITEDHEALTH GROUP INC	897	$243K	0.0%	$337.21	-8.5%	COM	91324P102
PGR	PROGRESSIVE Corp.	1,219	$242K	0.0%	$206.69	0.0%	COM	743315103
PG	PROCTER & GAMBLE CO	1,663	$240K	0.0%	$151.77	0.0%	COM	742718109
CF	CF INDUSTRIES HOLDINGS INC	1,841	$239K	0.0%	$90.08	0.0%	COM	125269100
TVAI	THAYER VENTURES ACQUISITION CORP II	23,300	$238K	0.0%	$10.09	+0.7%	COM	G87890102
TMUS	T-MOBILE US INC	1,127	$237K	0.0%	$211.32	-5.2%	COM	872590104
APP	APPLOVIN Corp	588	$234K	0.0%	$507.11	0.0%	COM	03831W108
WM	WASTE MANAGEMENT INC	993	$228K	0.0%	$226.07	0.0%	COM	94106L109
VLO	VALERO ENERGY CORP	910	$225K	0.0%	$190.06	0.0%	COM	91913Y100
TSCO	TRACTOR SUPPLY CO	4,963	$225K	0.0%	$53.60	-1.6%	COM	892356106
LI	LI AUTO INC	12,588	$224K	0.0%	$17.83	—	ADR	50202M102
HCA	HCA HEALTHCARE INC	470	$222K	0.0%	$463.73	+7.4%	COM	40412C101
LLY	ELI LILLY & CO	241	$222K	0.0%	$1047.09	0.0%	COM	532457108
SYK	STRYKER CORP	669	$220K	0.0%	$364.67	0.0%	COM	863667101
SNOW	SNOWFLAKE INC	1,449	$219K	0.0%	$194.49	0.0%	COM	833445109
COF	CAPITAL ONE FINANCIAL CORP	1,180	$215K	0.0%	$223.24	0.0%	COM	14040H105
CUB	LIONHEART HOLDINGS	20,000	$215K	0.0%	$10.60	+0.8%	COM	G5501C109
IPOD	DUNE ACQUISITION CORP II	20,733	$214K	0.0%	$10.17	+1.0%	COM	G2867S109
LPBB	LAUNCH TWO ACQUISITION Corp	20,000	$212K	0.0%	$10.47	+0.7%	COM	G5S87A105
CHAR	CHARLTON ARIA ACQUISITION Corp	20,000	$212K	0.0%	$10.41	+1.0%	COM	G9877L107
BKR	BAKER HUGHES CO	3,448	$211K	0.0%	$56.08	0.0%	COM	05722G100
NTWO	NEWBURY STREET II ACQUISITION Corp	20,000	$210K	0.0%	$10.39	+0.9%	COM	G6439S109
AACB	ARTIUS II ACQUISITION INC	20,000	$207K	0.0%	$10.25	+0.8%	COM	G0509J115
SBUX	STARBUCKS CORP	2,299	$206K	0.0%	$93.62	0.0%	COM	855244109
RDAG	REPUBLIC DIGITAL ACQUISITION CO	20,000	$205K	0.0%	$10.25	-0.3%	COM	G7515A103
TLNC	TALON CAPITAL CORP	20,000	$204K	0.0%	$10.08	+0.4%	COM	G86652107
AMP	AMERIPRISE FINANCIAL INC	459	$204K	0.0%	$500.27	0.0%	COM	03076C106
PCAP	PROCAP ACQUISITION CORP	20,000	$204K	0.0%	$10.25	-0.6%	COM	G7257A105
SPEG	SILVER PEGASUS ACQUISITION Corp	20,000	$204K	0.0%	$10.05	+0.6%	COM	G8192J102
CCXI	CHURCHILL CAPITAL CORP XI	20,000	$203K	0.0%	$10.16	—	COM	G2131A108
MTAL/U	METALS ACQUISITION CORP II	20,100	$203K	0.0%	$10.09	—	UNIT	G60420125
IPFXU	INFLECTION POINT ACQUISITION CORP VI	20,000	$202K	0.0%	$10.12	—	UNIT	G4790S123
CEPV	CANTOR EQUITY PARTNERS V INC	20,000	$202K	0.0%	$10.25	-0.4%	COM	G1828S109
HCMA	HCM III ACQUISITION CORP	20,000	$202K	0.0%	$10.17	-0.4%	COM	G4365E103
PH	PARKER HANNIFIN CORP	225	$201K	0.0%	$957.81	0.0%	COM	701094104
APAC	STONEBRIDGE ACQUISITION II CORP	20,000	$201K	0.0%	$9.92	+1.0%	COM	G85096108
BLZR	TRAILBLAZER ACQUISITION CORP	20,000	$201K	0.0%	$10.08	-0.2%	COM	G9009S103
AIIA	AI INFRASTRUCTURE ACQUISITION CORP	20,000	$201K	0.0%	$9.93	+0.7%	COM	G01336109
SUMAU	SUMA ACQUISITION CORP	20,000	$200K	0.0%	$10.02	—	UNIT	G8557R129
RNGT	RANGE CAPITAL ACQUISITION CORP II	20,000	$200K	0.0%	$9.99	-0.0%	COM	G7375J103
KPET/U	KPET ULTRA PACELINE CORP	20,000	$200K	0.0%	$10.00	—	UNIT	G53157122
LATA	GALATA ACQUISITION CORP II	20,000	$200K	0.0%	$9.97	+0.5%	COM	G3R25N108
BDCI	BTC DEVELOPMENT CORP	20,000	$200K	0.0%	$10.10	-0.3%	COM	G0701G109
FMACU	FUTURE MONEY ACQUISITION CORP	20,000	$200K	0.0%	$9.99	—	UNIT	G3700S124
BHAVU	BHAV ACQUISITION CORP	20,000	$200K	0.0%	$9.98	—	UNIT	G1R59W127
ALUB	ALUSSA ENERGY ACQUISITION CORP II	20,000	$200K	0.0%	$9.98	—	COM	G0233J100
PONOU	PONO CAPITAL FOUR INC	20,000	$200K	0.0%	$9.98	—	UNIT	G71702123
LAFA	LAFAYETTE ACQUISITION CORP	20,000	$199K	0.0%	$9.89	+0.6%	COM	G53426105
EVOX	EVOLUTION GLOBAL ACQUISITION CORP	20,000	$199K	0.0%	$9.88	+0.9%	COM	G3226F101
DYOR	INSIGHT DIGITAL PARTNERS II	20,000	$199K	0.0%	$9.91	+0.4%	COM	G4814G105
APXT	APEX TREASURY CORP	20,000	$199K	0.0%	$9.94	0.0%	COM	G04104108
DNMX	DYNAMIX CORP III	20,000	$198K	0.0%	$9.93	0.0%	COM	G2949T109
BWIV/U	BLUE WATER ACQUISITION CORP IV	20,000	$198K	0.0%	$9.92	—	UNIT	G1368A120
QADRU	QDRO ACQUISITION CORP	20,000	$198K	0.0%	$9.91	—	UNIT	G7310E128
CAG	CONAGRA BRANDS INC	12,343	$194K	0.0%	$18.02	0.0%	COM	205887102
TK	TEEKAY Corp	15,703	$192K	0.0%	$10.43	0.0%	COM	G8726T105
PATH	UIPATH INC	17,133	$190K	0.0%	$13.48	0.0%	COM	90364P105
SSL	SASOL	14,602	$189K	0.0%	$12.96	—	ADR	803866300
UMC	UNITED MICROELECTRONICS CORP	19,658	$177K	0.0%	$8.98	—	ADR	910873405
F	FORD MOTOR CO	14,922	$172K	0.0%	$13.74	0.0%	COM	345370860
TAVI	TAVIA ACQUISITION Corp	15,654	$165K	0.0%	$10.41	+0.7%	COM	G86880104
JACS	JACKSON ACQUISITION CO II	15,000	$159K	0.0%	$10.42	+0.6%	COM	G4992A110
LYG	LLOYDS BANKING GROUP PLC	30,910	$155K	0.0%	$5.03	—	ADR	539439109
NU	NU HOLDINGS LTD/CAYMAN ISLANDS	10,787	$155K	0.0%	$17.34	0.0%	COM	G6683N103
SPCE	VIRGIN GALACTIC HOLDINGS INC	48,938	$119K	0.0%	$3.92	-27.3%	COM	92766K403
UHG	UNITED HOMES GROUP INC	36,581	$42,434	0.0%	$1.88	0.0%	COM	91060H108
SAC/WS	SAFEGUARD ACQUISITION CORP	20,000	$8,000	0.0%	$0.40	—	WRT	G77676115
IGACR	INVEST GREEN ACQUISITION CORP	40,000	$7,600	0.0%	$0.19	—	RGT	G4924G110
IEAGR	INFINITE EAGLE ACQUISITION CORP	40,000	$7,200	0.0%	$0.18	—	RGT	G4802J111
CRANR	CRANE HARBOR ACQUISITION CORP II	40,000	$7,200	0.0%	$0.18	—	RGT	G25014112
SSACR	SPACSPHERE ACQUISITION CORP	40,000	$7,200	0.0%	$0.18	—	RGT	G8T088117
MEVOW	M EVO GLOBAL ACQUISITION CORP II	20,000	$6,800	0.0%	$0.34	—	WRT	G6071J110
SCIIR	SC II ACQUISITION CORP	30,000	$6,600	0.0%	$0.22	—	RGT	G7866D110
TWLVR	TWELVE SEAS INVESTMENT CO III	40,000	$6,008	0.0%	$0.15	—	RGT	G9145D119
DBCAW	D BORAL ACQUISITION I CORP	20,000	$6,000	0.0%	$0.30	—	WRT	G2616T119
GIWWR	GIGCAPITAL8 CORP	20,000	$6,000	0.0%	$0.31	—	RGT	G3864J118
BIXIW	BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD	20,000	$5,940	0.0%	$0.30	—	WRT	G1143H119
LFACW	LEAPFROG ACQUISITION CORP	20,000	$5,800	0.0%	$0.29	—	WRT	G5414D111
BEBE/WS	TGE VALUE CREATIVE SOLUTIONS CORP	20,000	$5,800	0.0%	$0.29	—	WRT	G8773E118
SVAQW	SILICON VALLEY ACQUISITION CORP	20,000	$5,698	0.0%	$0.28	—	WRT	G81306113
SBXE/WS	SILVERBOX CORP V	13,333	$5,653	0.0%	$0.42	—	WRT	G8148S115
SCPQW	SOCIAL COMMERCE PARTNERS CORP	20,000	$5,400	0.0%	$0.27	—	WRT	G8254P111
VHCPW	VINE HILL CAPITAL INVESTMENT CORP II	13,333	$5,333	0.0%	$0.40	—	WRT	G9709D117
AIIA-R	AI INFRASTRUCTURE ACQUISITION CORP	20,000	$5,000	0.0%	$0.26	—	RGT	G01336117
GPACW	GENERAL PURPOSE ACQUISITION CORP	20,000	$4,801	0.0%	$0.24	—	WRT	G3810N114
ITHAW	ITHAX ACQUISITION CORP III	20,000	$4,800	0.0%	$0.24	—	WRT	G4977S110
CMIIW	COLUMBUS CIRCLE CAPITAL CORP II	13,333	$4,800	0.0%	$0.36	—	WRT	G2296M129
TDWDR	TAILWIND 2.0 ACQUISITION CORP	25,000	$4,750	0.0%	$0.16	—	RGT	G8662J129
BPACR	BLUEPORT ACQUISITION LTD	25,000	$4,750	0.0%	$0.19	—	RGT	G1196A110
BLRKW	BLUEROCK ACQUISITION CORP	13,333	$4,400	0.0%	$0.33	—	WRT	G1352R113
SORNW	SOREN ACQUISITION CORP	13,333	$4,267	0.0%	$0.32	—	WRT	G8274J111
XFLH-R	XFLH CAPITAL CORP	40,000	$4,000	0.0%	$0.10	—	RGT	G9834D115
ADACW	AMERICAN DRIVE ACQUISITION CO	13,333	$4,000	0.0%	$0.30	—	WRT	G0R91M113
FGIIW	FG IMPERII ACQUISITION CORP	20,000	$4,000	0.0%	$0.20	—	WRT	G3R41C110
MESHW	MESHFLOW ACQUISITION CORP	13,333	$3,467	0.0%	$0.26	—	WRT	G6032N119
DMIIR	DRUGS MADE IN AMERICA ACQUISITION II CORP	40,000	$3,200	0.0%	$0.14	—	RGT	G2851K112
LPCVW	LAUNCHPAD CADENZA ACQUISITION CORP I	13,333	$3,067	0.0%	$0.23	—	WRT	G6001S115
EMISR	EMMIS ACQUISITION CORP	20,000	$2,800	0.0%	$0.15	—	RGT	G3037D113
APACR	STONEBRIDGE ACQUISITION II CORP	20,000	$2,412	0.0%	$0.17	—	RGT	G85096116
MKLYR	MCKINLEY ACQUISITION CORP	20,000	$2,400	0.0%	$0.13	—	RGT	G6005T119
LAFAR	LAFAYETTE ACQUISITION CORP	20,000	$2,400	0.0%	$0.14	—	RGT	G53426113
SSACW	SPACSPHERE ACQUISITION CORP	20,000	$1,596	0.0%	$0.08	—	WRT	G8T088133
BUI-R	BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	39,733	$318	0.0%	$0.01	—	RGT	09248D112