Location: Paris, France
CIK: 0002049221 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $753M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOD | VODAFONE GROUP PLC | 3,326,511 | $49.96M | 6.6% | $15.02 | $9.93 | +51.3% | ADR | 92857W308 |
| DEO | DIAGEO PLC | 506,836 | $37.73M | 5.0% | $74.45 | $109.28 | -31.9% | ADR | 25243Q205 |
| SHEL | SHELL PLC | 398,523 | $37.06M | 4.9% | $93.00 | $73.02 | +27.4% | ADR | 780259305 |
| BP | BP PLC | 676,595 | $31.8M | 4.2% | $47.00 | $34.23 | +37.3% | ADR | 055622104 |
| NGG | NATIONAL GRID PLC | 355,114 | $30.04M | 4.0% | $84.60 | $70.56 | +19.9% | ADR | 636274409 |
| GSK | GSK PLC | 541,753 | $29.9M | 4.0% | $55.19 | $45.63 | +20.9% | ADR | 37733W204 |
| ERIC | ERICSSON (LM) | 2,333,866 | $26.3M | 3.5% | $11.27 | $8.49 | +32.7% | ADR | 294821608 |
| RIO | RIO TINTO PLC | 279,807 | $26.1M | 3.5% | $93.29 | $62.43 | +49.4% | ADR | 767204100 |
| HSBC | HSBC HOLDINGS PLC | 283,097 | $23.35M | 3.1% | $82.49 | $62.87 | +31.2% | ADR | 404280406 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 390,728 | $22.85M | 3.0% | $58.47 | $42.29 | +38.3% | ADR | 110448107 |
| NWG | NATWEST GROUP PLC | 1,291,096 | $19.24M | 2.6% | $14.90 | $12.61 | +18.2% | ADR | 639057207 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | 134,259 | $17.92M | 2.4% | $133.46 | $119.37 | +11.8% | ADR | 45857P806 |
| AEG | AEGON LTD | 2,107,085 | $15.3M | 2.0% | $7.26 | $7.47 | -2.8% | ADR | 0076CA104 |
| CX | CEMEX SAB DE CV | 1,173,473 | $13.42M | 1.8% | $11.44 | $11.92 | -4.1% | ADR | 151290889 |
| HMY | HARMONY GOLD MINING CO LTD | 741,545 | $11.4M | 1.5% | $15.37 | $17.20 | -10.6% | ADR | 413216300 |
| AMX | AMERICA MOVIL SAB DE CV | 416,914 | $10.62M | 1.4% | $25.48 | $22.61 | +12.7% | ADR | 02390A101 |
| ASML | ASML HOLDING NV | 7,406 | $9.782M | 1.3% | $1320.83 | $1370.36 | -3.6% | ADR | N07059210 |
| SNN | SMITH & NEPHEW PLC | 290,681 | $9.238M | 1.2% | $31.78 | $28.67 | +10.9% | ADR | 83175M205 |
| LEN | LENNAR Corp. | 99,992 | $8.683M | 1.2% | $86.84 | $111.39 | -22.0% | COM | 526057104 |
| UDR | UDR INC | 196,161 | $6.626M | 0.9% | $33.78 * | $36.69 | 0.0% | COM | 902653104 |
| SEMR | SEMRUSH HOLDINGS INC | 530,423 | $6.333M | 0.8% | $11.94 | $9.55 | +24.2% | COM | 81686C104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 68,240 | $6.283M | 0.8% | $92.07 | $104.79 | -12.1% | COM | 910047109 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 75,205 | $6.012M | 0.8% | $79.94 | $73.52 | +8.7% | COM | 126349109 |
| STEL | STELLAR BANCORP INC | 159,824 | $5.851M | 0.8% | $36.61 | $35.86 | +2.1% | COM | 858927106 |
| FOLD | AMICUS THERAPEUTICS INC | 403,460 | $5.834M | 0.8% | $14.46 | $9.82 | +47.2% | COM | 03152W109 |
| HTBK | HERITAGE COMMERCE CORP | 466,416 | $5.821M | 0.8% | $12.48 * | $10.85 | +19.2% | COM | 426927109 |
| FFWM | FIRST FOUNDATION INC | 964,315 | $5.689M | 0.8% | $5.90 * | $5.60 | +11.3% | COM | 32026V104 |
| TPH | TRI POINTE HOMES INC | 119,891 | $5.603M | 0.7% | $46.73 | $40.68 | +14.9% | COM | 87265H109 |
| LNKB | LINKBANCORP INC | 656,312 | $5.474M | 0.7% | $8.34 * | $8.55 | +3.2% | COM | 53578P105 |
| NATH | NATHAN'S FAMOUS INC | 53,957 | $5.435M | 0.7% | $100.73 | $99.11 | +1.6% | COM | 632347100 |
| DBRG | DIGITALBRIDGE GROUP INC | 346,012 | $5.336M | 0.7% | $15.42 | $12.01 | +28.4% | COM | 25401T603 |
| RYAAY | RYANAIR HOLDINGS PLC | 91,253 | $5.274M | 0.7% | $57.80 | $59.65 | -3.1% | ADR | 783513203 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 228,817 | $4.906M | 0.7% | $21.44 | $14.09 | +52.1% | COM | 23954D109 |
| HLN | HALEON PLC | 477,377 | $4.779M | 0.6% | $10.01 | $9.97 | +0.4% | ADR | 405552100 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 68,716 | $4.767M | 0.6% | $69.37 | $63.67 | +8.9% | ADR | 03524A108 |
| WTRG | ESSENTIAL UTILITIES INC | 113,982 | $4.59M | 0.6% | $40.27 | $39.35 | +2.3% | COM | 29670G102 |
| CVX | CHEVRON Corp | 21,983 | $4.548M | 0.6% | $206.90 | $177.98 | +16.2% | COM | 166764100 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | 266,156 | $4.397M | 0.6% | $16.52 * | $18.47 | 0.0% | COM | 866683105 |
| RTO | RENTOKIL INITIAL PLC | 139,538 | $4.393M | 0.6% | $31.48 | $23.29 | +35.1% | ADR | 760125104 |
| PEN | PENUMBRA INC | 12,877 | $4.228M | 0.6% | $328.37 | $338.56 | -3.0% | COM | 70975L107 |
| MASI | MASIMO CORP | 23,604 | $4.198M | 0.6% | $177.87 | $156.95 | +13.3% | COM | 574795100 |
| PRA | PROASSURANCE CORP | 169,272 | $4.184M | 0.6% | $24.72 | $17.07 | +44.9% | COM | 74267C106 |
| TXNM | TXNM ENERGY INC | 70,642 | $4.13M | 0.5% | $58.46 | $57.07 | +2.4% | COM | 69349H107 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 108,503 | $4.095M | 0.5% | $37.74 | $37.74 | — | COM | 637870106 |
| NIO | NIO INC | 670,417 | $4.043M | 0.5% | $6.03 | $5.05 | +19.4% | ADR | 62914V106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 19,124 | $3.886M | 0.5% | $203.18 | $229.30 | -11.4% | COM | 053015103 |
| MT | ARCELORMITTAL | 73,471 | $3.819M | 0.5% | $51.98 | $55.46 | -6.3% | ADR | 03938L203 |
| AVB | AVALONBAY COMMUNITIES INC | 22,924 | $3.745M | 0.5% | $163.35 * | $180.43 | +0.0% | COM | 053484101 |
| FFIC | FLUSHING FINANCIAL CORP | 227,855 | $3.5M | 0.5% | $15.36 * | $15.77 | +0.7% | COM | 343873105 |
| ACLX | ARCELLX INC | 30,347 | $3.484M | 0.5% | $114.82 * | $71.30 | 0.0% | COM | 03940C100 |
| TRV | TRAVELERS COS INC/THE | 11,740 | $3.424M | 0.5% | $291.68 | $291.81 | -0.0% | COM | 89417E109 |
| TERN | TERNS PHARMACEUTICALS INC | 64,303 | $3.39M | 0.5% | $52.72 * | $37.46 | 0.0% | COM | 880881107 |
| GTLS | CHART INDUSTRIES INC | 16,251 | $3.36M | 0.4% | $206.75 | $190.05 | +8.8% | COM | 16115Q308 |
| APLS | APELLIS PHARMACEUTICALS INC | 83,317 | $3.352M | 0.4% | $40.23 * | $22.69 | 0.0% | COM | 03753U106 |
| STKL | SUNOPTA INC | 480,024 | $3.111M | 0.4% | $6.48 * | $5.16 | 0.0% | COM | 8676EP108 |
| LRCX | LAM RESEARCH | 14,469 | $3.091M | 0.4% | $213.66 | $223.72 | -4.5% | COM | 512807306 |
| CVGW | CALAVO GROWERS INC | 116,031 | $2.992M | 0.4% | $25.79 | $25.03 | +3.1% | COM | 128246105 |
| PSO | PEARSON PLC | 225,000 | $2.954M | 0.4% | $13.13 | $14.17 | -7.4% | ADR | 705015105 |
| OKE | ONEOK INC | 31,389 | $2.837M | 0.4% | $90.39 | $74.77 | +20.9% | COM | 682680103 |
| SNPS | SYNOPSYS INC | 7,032 | $2.788M | 0.4% | $396.48 | $452.20 | -12.3% | COM | 871607107 |
| AMT | AMERICAN TOWER Corp | 15,579 | $2.689M | 0.4% | $172.58 | $195.85 | -10.7% | COM | 03027X100 |
| BLFY | BLUE FOUNDRY BANCORP | 200,781 | $2.658M | 0.4% | $13.24 | $9.98 | +34.2% | COM | 09549B104 |
| RF | REGIONS FINANCIAL Corp | 99,619 | $2.602M | 0.3% | $26.12 | $27.92 | -6.5% | COM | 7591EP100 |
| HD | HOME DEPOT INC/THE | 7,558 | $2.486M | 0.3% | $328.89 | $364.58 | -9.8% | COM | 437076102 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 156,705 | $2.476M | 0.3% | $15.80 | $12.39 | +27.5% | COM | 46005L101 |
| WMB | WILLIAMS COS INC | 33,162 | $2.414M | 0.3% | $72.78 | $60.06 | +21.2% | COM | 969457100 |
| SAP | SAP SE | 13,467 | $2.306M | 0.3% | $171.21 | $206.39 | -17.0% | ADR | 803054204 |
| EQT | EQT CORP | 35,417 | $2.254M | 0.3% | $63.64 | $55.61 | +14.4% | COM | 26884L109 |
| CWEN/A | CLEARWAY ENERGY INC (EX NRG YIELD) | 57,194 | $2.24M | 0.3% | $39.17 * | $34.38 | 0.0% | COM | 18539C105 |
| DHR | DANAHER Corp | 11,300 | $2.142M | 0.3% | $189.60 | $212.97 | -11.0% | COM | 235851102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 21,611 | $2.108M | 0.3% | $97.55 | $95.26 | +2.4% | ADR | 191241108 |
| MET | METLIFE INC | 28,991 | $2.05M | 0.3% | $70.72 | $75.12 | -5.9% | COM | 59156R108 |
| TALK | TALKSPACE INC | 388,144 | $2.009M | 0.3% | $5.17 | $4.42 | +17.0% | COM | 87427V103 |
| ONTF | ON24 INC | 247,396 | $2.004M | 0.3% | $8.10 | $7.96 | 0.0% | COM | 68339B104 |
| HEI | HEICO Corp | 7,276 | $1.995M | 0.3% | $274.20 | $321.91 | -14.8% | COM | 422806109 |
| REG | REGENCY CENTERS Corp | 26,326 | $1.992M | 0.3% | $75.66 * | $67.96 | 0.0% | COM | 758849103 |
| CUK | CARNIVAL PLC | 71,074 | $1.832M | 0.2% | $25.77 | $22.98 | — | ADR | 14365C103 |
| V | VISA INC | 5,979 | $1.807M | 0.2% | $302.24 | $321.57 | -6.0% | COM | 92826C839 |
| Z | ZILLOW GROUP (EX. ZILLOW INC) | 41,830 | $1.731M | 0.2% | $41.38 | $73.22 | -43.5% | COM | 98954M200 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,935 | $1.728M | 0.2% | $588.68 | $638.19 | -7.8% | COM | 573284106 |
| SLB | SLB LTD (EX SCHLUMBERGER) | 31,651 | $1.627M | 0.2% | $51.39 | $48.40 | +6.2% | COM | 806857108 |
| WDC | WESTERN DIGITAL CORP | 5,722 | $1.548M | 0.2% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| AEE | AMEREN CORP | 13,437 | $1.477M | 0.2% | $109.92 | $106.92 | +2.8% | COM | 023608102 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 85,154 | $1.445M | 0.2% | $16.97 | $17.10 | -0.8% | ADR | 606822104 |
| DRD | DRDGOLD LTD | 47,983 | $1.409M | 0.2% | $29.37 | $19.87 | +47.8% | ADR | 26152H301 |
| PBR/A | PETROLEO BRASILEIRO SA | 71,849 | $1.347M | 0.2% | $18.75 | $14.82 | +26.5% | ADR | 71654V101 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 60,348 | $1.308M | 0.2% | $21.68 | $21.03 | +3.1% | ADR | 00215W100 |
| GOOGL | ALPHABET INC (EX GOOGLE INC) | 4,494 | $1.292M | 0.2% | $287.56 | $314.25 | -8.5% | COM | 02079K305 |
| EVO | EVOTEC SE | 509,050 | $1.273M | 0.2% | $2.50 | $3.54 | -29.4% | ADR | 30050E105 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 9,805 | $1.197M | 0.2% | $122.12 * | $137.34 | +1.3% | COM | 59522J103 |
| WEC | WEC ENERGY GROUP INC | 9,846 | $1.14M | 0.2% | $115.77 | $111.93 | +3.4% | COM | 92939U106 |
| ARGX | ARGENX SE | 1,554 | $1.135M | 0.2% | $730.25 | $782.53 | -6.7% | ADR | 04016X101 |
| THR | THERMON GROUP HOLDINGS INC | 21,895 | $1.104M | 0.1% | $50.40 | $46.61 | +8.1% | COM | 88362T103 |
| VECO | Veeco Instruments Inc | 31,518 | $1.067M | 0.1% | $33.86 | $29.65 | +14.2% | COM | 922417100 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 64,975 | $1.017M | 0.1% | $15.65 | $17.08 | -8.4% | COM | 446150104 |
| MRSH | MARSH | 5,613 | $974K | 0.1% | $173.45 | $204.01 | -15.0% | COM | 571748102 |
| UDMY | UDEMY INC | 205,352 | $949K | 0.1% | $4.62 | $5.64 | -18.1% | COM | 902685106 |
| YUMC | YUM CHINA HOLDINGS INC | 18,822 | $918K | 0.1% | $48.78 | $51.78 | -5.8% | COM | 98850P109 |
| UAA | UNDER ARMOUR INC | 153,452 | $907K | 0.1% | $5.91 | $5.24 | +12.9% | COM | 904311107 |
| VTMX | CORP INMOBILIARIA VESTA SAB DE CV | 26,559 | $885K | 0.1% | $33.34 | $28.25 | +18.0% | ADR | 92540K109 |
| PKST | PEAKSTONE REALTY TRUST | 41,862 | $874K | 0.1% | $20.89 | $20.89 | — | COM | 39818P799 |
| AMWD | AMERICAN WOODMARK CORP | 18,378 | $732K | 0.1% | $39.83 * | $61.14 | -1.9% | COM | 030506109 |
| E | ENI SPA | 12,207 | $691K | 0.1% | $56.61 | $44.84 | +26.2% | ADR | 26874R108 |
| PL/WS | PLANET LABS PBC | 37,299 | $614K | 0.1% | $16.45 | $16.45 | — | WRT | 72703X114 |
| TWO | TWO HARBORS INVESTMENT CORP | 51,454 | $588K | 0.1% | $11.42 | $10.50 | — | COM | 90187B804 |
| MCO | MOODY'S CORP | 1,249 | $545K | 0.1% | $436.25 | $472.93 | -7.8% | COM | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,215 | $543K | 0.1% | $446.54 | $466.28 | -4.2% | COM | 92532F100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 67,361 | $535K | 0.1% | $7.94 | $8.47 | -6.2% | ADR | 60687Y109 |
| L | LOEWS CORP | 4,554 | $486K | 0.1% | $106.74 | $103.22 | +3.4% | COM | 540424108 |
| HSY | HERSHEY CO/THE | 2,239 | $465K | 0.1% | $207.89 | $210.27 | -1.1% | COM | 427866108 |
| IR | INGERSOLL-RAND INC (EX GARDNER DENVER HOLDINGS) | 5,785 | $463K | 0.1% | $80.12 | $88.31 | -9.3% | COM | 45687V106 |
| MPX | MARINE PRODUCTS CORP | 62,067 | $451K | 0.1% | $7.27 * | $8.78 | 0.0% | COM | 568427108 |
| KC | KINGSOFT CLOUD HOLDINGS LTD | 33,119 | $442K | 0.1% | $13.36 | $13.07 | +2.2% | ADR | 49639K101 |
| MCK | MCKESSON CORP | 491 | $425K | 0.1% | $865.36 | $892.45 | -3.0% | COM | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP | 5,812 | $421K | 0.1% | $72.46 | $78.83 | -8.1% | COM | 61174X109 |
| CHD | CHURCH & DWIGHT CO Inc. | 4,458 | $416K | 0.1% | $93.32 | $85.27 | +9.4% | COM | 171340102 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 40,000 | $408K | 0.1% | $10.19 | $10.19 | — | UNIT | G8375S127 |
| CLBR/U | COLOMBIER ACQUISITION CORP III | 40,000 | $407K | 0.1% | $10.18 | $10.18 | — | UNIT | G2284A129 |
| WENN | WEN ACQUISITION CORP | 40,000 | $407K | 0.1% | $10.18 | $10.18 | +0.0% | COM | G9R39C103 |
| SSEA | STARRY SEA ACQUISITION Corp | 40,000 | $406K | 0.1% | $10.14 | $9.98 | +0.9% | COM | G8559L112 |
| CEPS | CANTOR EQUITY PARTNERS VI INC | 40,000 | $404K | 0.1% | $10.10 | $10.13 | -0.3% | COM | G1828R101 |
| WLIIU | WILLOW LANE ACQUISITION CORP II | 40,000 | $404K | 0.1% | $10.10 | $10.10 | — | UNIT | G9675K129 |
| EVAC | EQV VENTURES ACQUISITION CORP II | 40,000 | $404K | 0.1% | $10.09 | $10.01 | +0.8% | COM | G3106Q102 |
| YCY | AA MISSION ACQUISITION CORP II | 40,000 | $403K | 0.1% | $10.07 | $9.96 | +1.1% | COM | G1000S109 |
| KBON | KARBON CAPITAL PARTNERS CORP | 40,000 | $402K | 0.1% | $10.06 | $10.07 | -0.1% | COM | G5225W100 |
| OTGA | OTG ACQUISITION CORP I | 40,000 | $402K | 0.1% | $10.06 | $10.02 | +0.4% | COM | G6791A100 |
| GIXXU | GIGCAPITAL9 CORP | 40,000 | $402K | 0.1% | $10.05 | $10.05 | — | UNIT | G3865B106 |
| EMIS | EMMIS ACQUISITION CORP | 40,000 | $402K | 0.1% | $10.05 | $9.97 | +0.9% | COM | G3037D105 |
| KOYN | CSLM DIGITAL ASSET ACQUISITION CORP III LTD | 40,000 | $402K | 0.1% | $10.04 | $9.96 | +0.8% | COM | G2584S101 |
| HACQU | HCM IV ACQUISITION CORP | 40,000 | $401K | 0.1% | $10.03 | $10.03 | — | UNIT | G4365S128 |
| PAACU | PROEM ACQUISITION CORP I | 40,000 | $400K | 0.1% | $10.01 | $10.01 | — | UNIT | G7341A129 |
| KRAQU | KRAKACQUISITION CORP | 40,000 | $400K | 0.1% | $10.01 | $10.01 | — | UNIT | G5315G122 |
| ARCIU | ARCHIMEDES TECH SPAC PARTNERS III CO | 40,000 | $400K | 0.1% | $10.00 | $10.00 | — | UNIT | G0453R121 |
| HCICU | HENNESSY CAPITAL INVESTMENT CORP VIII | 40,000 | $400K | 0.1% | $10.00 | $10.00 | — | UNIT | G44055112 |
| ACAAU | AVERIN CAPITAL ACQUISITION CORP | 40,000 | $400K | 0.1% | $10.00 | $10.00 | — | UNIT | G0679A126 |
| IEAG | INFINITE EAGLE ACQUISITION CORP | 40,000 | $400K | 0.1% | $10.00 | $10.02 | -0.2% | COM | G4802J103 |
| PALOU | PALOMA ACQUISITION CORP I | 40,000 | $399K | 0.1% | $9.98 | $9.98 | — | UNIT | G6881J128 |
| LEGO/U | LEGATO MERGER CORP IV | 40,000 | $399K | 0.1% | $9.98 | $9.98 | — | UNIT | G7318R121 |
| DMII | DRUGS MADE IN AMERICA ACQUISITION II CORP | 40,000 | $399K | 0.1% | $9.97 | $9.89 | +0.9% | COM | G2851K104 |
| GIW | GIGCAPITAL8 CORP | 40,000 | $399K | 0.1% | $9.97 | $9.91 | +0.7% | COM | G3864J100 |
| AACIU | ARMADA ACQUISITION CORP III | 40,000 | $398K | 0.1% | $9.96 | $9.96 | — | UNIT | G0R38M127 |
| SAC | SAFEGUARD ACQUISITION CORP | 40,000 | $398K | 0.1% | $9.96 | $9.97 | -0.1% | COM | G77676107 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 40,000 | $398K | 0.1% | $9.96 | $9.96 | — | UNIT | G1871M124 |
| OIM | ONEIM ACQUISITION CORP | 40,000 | $398K | 0.1% | $9.96 | $10.01 | -0.5% | COM | G6S74K106 |
| ALOVU | ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | 40,000 | $398K | 0.1% | $9.95 | $9.95 | — | UNIT | G01900201 |
| AACOU | ABONY ACQUISITION CORP I | 40,000 | $398K | 0.1% | $9.94 | $9.94 | — | UNIT | G00582125 |
| XCBEU | X3 ACQUISITION CORP LTD | 40,000 | $398K | 0.1% | $9.94 | $9.94 | — | UNIT | G9831H127 |
| MLAAU | MOUNTAIN LAKE ACQUISITION CORP II | 40,000 | $397K | 0.1% | $9.93 | $9.93 | — | UNIT | G6301L125 |
| MUZEU | MUZERO ACQUISITION CORP | 40,000 | $397K | 0.1% | $9.93 | $9.93 | — | UNIT | G8775A122 |
| LFAC | LEAPFROG ACQUISITION CORP | 40,000 | $397K | 0.1% | $9.93 | $9.94 | -0.2% | COM | G5414D103 |
| TDWD | TAILWIND 2.0 ACQUISITION CORP | 40,000 | $397K | 0.1% | $9.92 | $9.86 | +0.7% | COM | G8662J111 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | 40,000 | $397K | 0.1% | $9.92 | $9.90 | +0.2% | COM | G1143H101 |
| SBXE | SILVERBOX CORP V | 40,000 | $397K | 0.1% | $9.92 | $9.95 | -0.3% | COM | G8148S107 |
| GPAC | GENERAL PURPOSE ACQUISITION CORP | 40,000 | $396K | 0.1% | $9.91 | $9.91 | +0.0% | COM | G3810N106 |
| IACOU | IDEA ACQUISITION CORP | 40,000 | $396K | 0.1% | $9.91 | $9.91 | — | UNIT | G4727U126 |
| CRAN | CRANE HARBOR ACQUISITION CORP II | 40,000 | $396K | 0.1% | $9.91 | $9.95 | -0.4% | COM | G25014104 |
| SCPQ | SOCIAL COMMERCE PARTNERS CORP | 40,000 | $396K | 0.1% | $9.90 | $9.90 | +0.0% | COM | G8254P103 |
| XSLLU | XSOLLA SPAC 1 | 40,000 | $396K | 0.1% | $9.90 | $9.90 | — | UNIT | G9833K128 |
| ADAC | AMERICAN DRIVE ACQUISITION CO | 40,000 | $396K | 0.1% | $9.90 | $9.90 | 0.0% | COM | G0R91M105 |
| VHCP | VINE HILL CAPITAL INVESTMENT CORP II | 40,000 | $396K | 0.1% | $9.90 | $9.91 | -0.1% | COM | G9709D109 |
| FGII | FG IMPERII ACQUISITION CORP | 40,000 | $396K | 0.1% | $9.90 | $9.89 | +0.1% | COM | G3R41C102 |
| LPCV | LAUNCHPAD CADENZA ACQUISITION CORP I | 40,000 | $396K | 0.1% | $9.90 | $9.92 | -0.2% | COM | G6001S107 |
| SSAC | SPACSPHERE ACQUISITION CORP | 40,000 | $396K | 0.1% | $9.90 | $9.88 | +0.2% | COM | G8T088109 |
| IGAC | INVEST GREEN ACQUISITION CORP | 40,000 | $396K | 0.1% | $9.90 | $9.92 | -0.2% | COM | G4924G102 |
| PTORU | PRAETORIAN ACQUISITION CORP | 40,000 | $396K | 0.1% | $9.90 | $9.90 | — | UNIT | G7S17G111 |
| ITHA | ITHAX ACQUISITION CORP III | 40,000 | $396K | 0.1% | $9.90 | $9.90 | -0.0% | COM | G4977S102 |
| BLRK | BLUEROCK ACQUISITION CORP | 40,000 | $396K | 0.1% | $9.90 | $9.89 | +0.1% | COM | G1352R105 |
| MESH | MESHFLOW ACQUISITION CORP | 40,000 | $396K | 0.1% | $9.89 | $9.90 | -0.1% | COM | G6032N101 |
| SVAQ | SILICON VALLEY ACQUISITION CORP | 40,000 | $396K | 0.1% | $9.89 | $9.89 | -0.0% | COM | G81306121 |
| SORN | SOREN ACQUISITION CORP | 40,000 | $395K | 0.1% | $9.88 | $9.86 | +0.2% | COM | G8274J103 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS CORP | 40,000 | $395K | 0.1% | $9.88 | $9.90 | -0.2% | COM | G8773E100 |
| SVIV | SPRING VALLEY ACQUISITION CORP IV | 40,000 | $395K | 0.1% | $9.87 | $9.89 | -0.2% | COM | G8377G105 |
| XFLH | XFLH CAPITAL CORP | 40,000 | $395K | 0.1% | $9.87 | $9.87 | -0.0% | COM | G9834D107 |
| TWLV | TWELVE SEAS INVESTMENT CO III | 40,000 | $395K | 0.1% | $9.87 | $9.90 | -0.3% | COM | G9145D101 |
| DBCA | D BORAL ACQUISITION I CORP | 40,000 | $394K | 0.1% | $9.86 | $9.85 | +0.1% | COM | G2616T101 |
| ZKP | LAFAYETTE DIGITAL ACQUISITION CORP I | 40,000 | $394K | 0.1% | $9.86 | $9.88 | -0.2% | COM | G5345D107 |
| MEVO | M EVO GLOBAL ACQUISITION CORP II | 40,000 | $394K | 0.1% | $9.85 | $9.86 | -0.1% | COM | G6071J102 |
| CMII | COLUMBUS CIRCLE CAPITAL CORP II | 40,000 | $393K | 0.1% | $9.83 | $9.83 | — | COM | G2296M103 |
| ARTC | ART TECHNOLOGY ACQUISITION CORP | 40,000 | $392K | 0.1% | $9.81 | $9.81 | +0.0% | COM | G0579E103 |
| UAC | UNITED ACQUISITION CORP I | 40,000 | $392K | 0.1% | $9.80 | $9.84 | -0.4% | COM | G92ALM108 |
| TRI | THOMSON REUTERS Corp | 4,267 | $384K | 0.1% | $89.98 | $103.41 | -13.0% | COM | 884903808 |
| CVS | CVS HEALTH Corp | 5,343 | $384K | 0.1% | $71.82 | $76.90 | -6.6% | COM | 126650100 |
| MSTR | STRATEGY INC | 3,073 | $384K | 0.1% | $124.80 | $180.73 | -30.9% | COM | 594972408 |
| GLPG | GALAPAGOS NV | 12,744 | $382K | 0.1% | $30.00 | $30.00 | — | ADR | 36315X101 |
| LUV | SOUTHWEST AIRLINES CO | 10,074 | $378K | 0.1% | $37.57 | $45.16 | -16.8% | COM | 844741108 |
| BILI | BILIBILI INC | 16,484 | $372K | 0.0% | $22.56 | $28.82 | -21.7% | ADR | 090040106 |
| HWM | HOWMET AEROSPACE INC | 1,611 | $371K | 0.0% | $230.46 | $233.01 | -1.1% | COM | 443201108 |
| OBA | OXLEY BRIDGE ACQUISITION LTD | 36,204 | $367K | 0.0% | $10.13 | $10.03 | +1.0% | COM | G6858G107 |
| KEY | KEYCORP | 17,990 | $361K | 0.0% | $20.05 | $20.95 | -4.3% | COM | 493267108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 4,425 | $358K | 0.0% | $80.95 | $81.98 | -1.3% | COM | 744573106 |
| CTAS | CINTAS CORP | 2,116 | $358K | 0.0% | $169.14 | $191.52 | -11.7% | COM | 172908105 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 35,000 | $357K | 0.0% | $10.20 | $10.05 | +1.5% | COM | G5490M100 |
| INAC | INDIGO ACQUISITION CORP | 35,000 | $357K | 0.0% | $10.19 | $10.02 | +1.7% | COM | G4791J106 |
| AXIN | AXIOM INTELLIGENCE ACQUISITION CORP 1 | 35,000 | $355K | 0.0% | $10.13 | $10.05 | +0.8% | COM | G0750N104 |
| HVMC | HIGHVIEW MERGER CORP | 35,000 | $352K | 0.0% | $10.05 | $10.00 | +0.5% | COM | G4569C101 |
| AWK | AMERICAN WATER WORKS CO INC | 2,583 | $352K | 0.0% | $136.09 | $131.81 | +3.2% | COM | 030420103 |
| ADM | ARCHER-DANIELS-MIDLAND | 4,798 | $349K | 0.0% | $72.69 | $67.30 | +8.0% | COM | 039483102 |
| ANET | ARISTA NETWORKS INC | 2,815 | $346K | 0.0% | $122.78 | $133.77 | -8.2% | COM | 040413205 |
| VRT | VERTIV HOLDINGS CO | 1,360 | $341K | 0.0% | $250.58 | $221.89 | +12.9% | COM | 92537N108 |
| OTIS | OTIS WORLDWIDE Corp | 4,358 | $336K | 0.0% | $77.08 | $87.28 | -11.7% | COM | 68902V107 |
| GE | GE AEROSPACE | 1,180 | $335K | 0.0% | $283.77 | $314.30 | -9.7% | COM | 369604301 |
| MKC/V | MCCORMICK & CO INC/MD | 6,569 | $331K | 0.0% | $50.38 | $65.72 | -23.3% | COM | 579780107 |
| LMT | LOCKHEED MARTIN CORP | 542 | $328K | 0.0% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| ALF | CENTURION ACQUISITION Corp | 30,000 | $323K | 0.0% | $10.76 | $10.61 | +1.4% | COM | G20315100 |
| ADSK | AUTODESK INC | 1,344 | $322K | 0.0% | $239.40 | $251.35 | -4.8% | COM | 052769106 |
| GILD | GILEAD SCIENCES Inc | 2,266 | $316K | 0.0% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| NOW | SERVICENOW INC | 3,016 | $315K | 0.0% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| CME | CME GROUP INC | 1,062 | $314K | 0.0% | $295.35 | $270.74 | +9.1% | COM | 12572Q105 |
| MKLY | MCKINLEY ACQUISITION CORP | 31,092 | $312K | 0.0% | $10.03 | $9.95 | +0.8% | COM | G6005T101 |
| TACO | BERTO ACQUISITION CORP | 30,000 | $308K | 0.0% | $10.25 | $10.26 | -0.1% | COM | G1051H101 |
| DIS | THE WALT DISNEY COMPANY | 3,184 | $307K | 0.0% | $96.38 | $105.70 | -8.8% | COM | 254687106 |
| HLXC | HELIX ACQUISITION CORP III | 30,000 | $305K | 0.0% | $10.16 | $10.24 | -0.8% | COM | G4444S107 |
| CRAQ | CAL REDWOOD ACQUISITION Corp | 30,000 | $305K | 0.0% | $10.15 | $10.09 | +0.6% | COM | G17564108 |
| DTE | DTE ENERGY CO | 2,082 | $304K | 0.0% | $146.22 | $134.80 | +8.5% | COM | 233331107 |
| FIGX | FIGX CAPITAL ACQUISITION CORP | 30,000 | $303K | 0.0% | $10.10 | $10.06 | +0.4% | COM | G3473K100 |
| VNME | VENDOME ACQUISITION CORP I | 30,000 | $302K | 0.0% | $10.08 | $10.03 | +0.5% | COM | G9580A109 |
| KCAC/U | KENSINGTON CAPITAL ACQUISITION CORP VI | 30,000 | $301K | 0.0% | $10.04 | $10.04 | — | UNIT | G5235S123 |
| FVAV | FORTRESS VALUE ACQUISITION CORP V | 30,000 | $301K | 0.0% | $10.03 | $10.04 | -0.1% | COM | G3645T104 |
| GSRF | GSR IV ACQUISITION CORP | 30,000 | $301K | 0.0% | $10.03 | $10.02 | +0.1% | COM | G4R12K107 |
| WBS | WEBSTER FINANCIAL Corp. | 4,327 | $300K | 0.0% | $69.42 | $68.47 | +1.4% | COM | 947890109 |
| GLED/U | GALAXYEDGE ACQUISITION CORP | 30,000 | $300K | 0.0% | $10.01 | $10.01 | — | UNIT | G3710B129 |
| TRAD/U | APEX TECH ACQUISITION INC | 30,000 | $300K | 0.0% | $10.01 | $10.01 | — | UNIT | G0R21F121 |
| CTAAU | CLEARTHINK 1 ACQUISITION CORP | 30,000 | $300K | 0.0% | $10.00 | $10.00 | — | UNIT | G2294A127 |
| SCII | SC II ACQUISITION CORP | 30,000 | $299K | 0.0% | $9.97 | $9.98 | -0.1% | COM | G7866D102 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 30,000 | $299K | 0.0% | $9.95 | $9.95 | — | UNIT | G63113123 |
| TRGSU | TRG LATIN AMERICA ACQUISITIONS CORP | 30,000 | $299K | 0.0% | $9.95 | $9.95 | — | UNIT | G9037S125 |
| ILLUU | ILLUMINATION ACQUISITION CORP I | 30,000 | $298K | 0.0% | $9.92 | $9.92 | — | UNIT | G470AU126 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 869 | $294K | 0.0% | $337.95 | $344.13 | -1.8% | ADR | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 3,985 | $287K | 0.0% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 754 | $286K | 0.0% | $379.90 | $411.90 | -7.8% | COM | 446413106 |
| ABT | ABBOTT LABORATORIES INC | 2,700 | $277K | 0.0% | $102.67 | $112.83 | -9.0% | COM | 002824100 |
| INTU | INTUIT INC | 635 | $275K | 0.0% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| PSA | PUBLIC STORAGE INC | 999 | $271K | 0.0% | $270.88 * | $277.29 | -6.8% | COM | 74460D109 |
| CMI | CUMMINS INC | 502 | $270K | 0.0% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| OXY/WS | OCCIDENTAL PETROLEUM Corp | 6,237 | $268K | 0.0% | $42.90 | $42.90 | — | WRT | 674599162 |
| OLPX | OLAPLEX HOLDINGS INC | 130,457 | $265K | 0.0% | $2.03 | $1.53 | +32.3% | COM | 679369108 |
| COR | CENCORA INC | 843 | $265K | 0.0% | $314.14 | $348.84 | -9.9% | COM | 03073E105 |
| HTHT | H WORLD GROUP LTD | 5,244 | $264K | 0.0% | $50.29 | $43.17 | +16.5% | ADR | 44332N106 |
| EOG | EOG RESOURCES | 1,821 | $263K | 0.0% | $144.57 | $116.84 | +23.7% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 569 | $262K | 0.0% | $460.99 | $505.94 | -8.9% | COM | 46120E602 |
| KFII | K&F GROWTH ACQUISITION CORP II | 25,000 | $261K | 0.0% | $10.43 | $10.28 | +1.4% | COM | G52258111 |
| BLK | BLACKROCK FUNDING INC/DE | 271 | $261K | 0.0% | $961.71 | $1089.41 | -11.7% | COM | 09290D101 |
| CENTA | CENTRAL GARDEN & PET CO | 8,002 | $259K | 0.0% | $32.42 | $31.90 | +1.6% | COM | 153527205 |
| SDHI | SIDDHI ACQUISITION CORP | 25,000 | $259K | 0.0% | $10.34 | $10.23 | +1.1% | COM | G8118C124 |
| COPL | COPLEY ACQUISITION Corp | 25,000 | $258K | 0.0% | $10.32 | $10.19 | +0.8% | COM | G24243100 |
| LCCC | LAKESHORE ACQUISITION III CORP | 25,000 | $258K | 0.0% | $10.30 | $10.15 | +0.9% | COM | G5353S103 |
| WTG | WINTERGREEN ACQUISITION Corp | 25,000 | $257K | 0.0% | $10.27 | $10.12 | +0.9% | COM | G9717M109 |
| KCHV | KOCHAV DEFENSE ACQUISITION CORP | 25,000 | $256K | 0.0% | $10.25 | $10.11 | +1.3% | COM | G5304D106 |
| CHPG | CHAMPIONSGATE ACQUISITION Corp | 25,000 | $256K | 0.0% | $10.25 | $10.14 | +1.2% | COM | G2124S108 |
| OYSE | OYSTER ENTERPRISES II ACQUISITION CORP | 25,000 | $254K | 0.0% | $10.17 | $10.08 | +0.9% | COM | G6861F104 |
| SOCA | SOLARIUS CAPITAL ACQUISITION CORP | 25,000 | $254K | 0.0% | $10.17 | $10.08 | +0.9% | COM | G82617104 |
| NMP | NMP ACQUISITION CORP | 25,000 | $254K | 0.0% | $10.16 | $10.00 | +0.7% | COM | G6375X104 |
| DASH | DOORDASH INC | 1,691 | $254K | 0.0% | $150.15 | $184.66 | -18.7% | COM | 25809K105 |
| MSI | MOTOROLA SOLUTIONS INC | 585 | $254K | 0.0% | $433.97 | $432.94 | +0.2% | COM | 620076307 |
| PAII | PYROPHYTE ACQUISITION CORP II | 25,000 | $254K | 0.0% | $10.15 | $10.06 | +0.9% | COM | G7309T102 |
| PACH | PIONEER ACQUISITION I CORP | 25,000 | $253K | 0.0% | $10.13 | $10.07 | +0.6% | COM | G7117W107 |
| MBVI | M3-BRIGADE ACQUISITION VI CORP | 25,000 | $251K | 0.0% | $10.05 | $10.06 | -0.1% | COM | G63221108 |
| BPAC | BLUEPORT ACQUISITION LTD | 25,000 | $250K | 0.0% | $10.01 | $10.01 | — | COM | G1196A102 |
| VACI | VIKING ACQUISITION CORP I | 25,000 | $248K | 0.0% | $9.93 | $9.92 | +0.4% | COM | G9582G104 |
| WDAY | WORKDAY INC | 1,893 | $246K | 0.0% | $129.92 | $195.88 | -33.7% | COM | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,633 | $244K | 0.0% | $32.01 | $36.97 | -13.4% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 897 | $243K | 0.0% | $270.59 | $337.21 | -19.8% | COM | 91324P102 |
| PGR | PROGRESSIVE Corp. | 1,219 | $242K | 0.0% | $198.24 | $206.34 | -3.9% | COM | 743315103 |
| PG | PROCTER & GAMBLE CO | 1,663 | $240K | 0.0% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,841 | $239K | 0.0% | $129.84 | $101.73 | +27.6% | COM | 125269100 |
| TVAI | THAYER VENTURES ACQUISITION CORP II | 23,300 | $238K | 0.0% | $10.21 | $10.09 | +1.2% | COM | G87890102 |
| TMUS | T-MOBILE US INC | 1,127 | $237K | 0.0% | $210.03 | $211.32 | -0.6% | COM | 872590104 |
| APP | APPLOVIN Corp | 588 | $234K | 0.0% | $398.00 | $483.34 | -17.7% | COM | 03831W108 |
| WM | WASTE MANAGEMENT INC | 993 | $228K | 0.0% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 910 | $225K | 0.0% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 4,963 | $225K | 0.0% | $45.30 | $53.40 | -15.2% | COM | 892356106 |
| LI | LI AUTO INC | 12,588 | $224K | 0.0% | $17.83 | $17.47 | +2.1% | ADR | 50202M102 |
| HCA | HCA HEALTHCARE INC | 470 | $222K | 0.0% | $473.24 | $463.73 | +2.1% | COM | 40412C101 |
| LLY | ELI LILLY & CO | 241 | $222K | 0.0% | $919.77 | $1012.94 | -9.2% | COM | 532457108 |
| SYK | STRYKER CORP | 669 | $220K | 0.0% | $328.59 | $359.04 | -8.5% | COM | 863667101 |
| SNOW | SNOWFLAKE INC | 1,449 | $219K | 0.0% | $150.82 | $185.19 | -18.6% | COM | 833445109 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,180 | $215K | 0.0% | $182.43 | $208.73 | -12.6% | COM | 14040H105 |
| CUB | LIONHEART HOLDINGS | 20,000 | $215K | 0.0% | $10.76 | $10.60 | +1.5% | COM | G5501C109 |
| IPOD | DUNE ACQUISITION CORP II | 20,733 | $214K | 0.0% | $10.33 | $10.17 | +1.5% | COM | G2867S109 |
| LPBB | LAUNCH TWO ACQUISITION Corp | 20,000 | $212K | 0.0% | $10.62 | $10.47 | +1.4% | COM | G5S87A105 |
| CHAR | CHARLTON ARIA ACQUISITION Corp | 20,000 | $212K | 0.0% | $10.58 | $10.41 | +1.7% | COM | G9877L107 |
| BKR | BAKER HUGHES CO | 3,448 | $211K | 0.0% | $61.05 | $57.70 | +5.8% | COM | 05722G100 |
| NTWO | NEWBURY STREET II ACQUISITION Corp | 20,000 | $210K | 0.0% | $10.51 | $10.39 | +1.1% | COM | G6439S109 |
| AACB | ARTIUS II ACQUISITION INC | 20,000 | $207K | 0.0% | $10.34 | $10.25 | +0.8% | COM | G0509J115 |
| SBUX | STARBUCKS CORP | 2,299 | $206K | 0.0% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| RDAG | REPUBLIC DIGITAL ACQUISITION CO | 20,000 | $205K | 0.0% | $10.23 | $10.25 | -0.2% | COM | G7515A103 |
| TLNC | TALON CAPITAL CORP | 20,000 | $204K | 0.0% | $10.20 | $10.08 | +1.2% | COM | G86652107 |
| AMP | AMERIPRISE FINANCIAL INC | 459 | $204K | 0.0% | $444.40 | $481.29 | -7.7% | COM | 03076C106 |
| PCAP | PROCAP ACQUISITION CORP | 20,000 | $204K | 0.0% | $10.19 | $10.25 | -0.6% | COM | G7257A105 |
| SPEG | SILVER PEGASUS ACQUISITION Corp | 20,000 | $204K | 0.0% | $10.18 | $10.05 | +1.3% | COM | G8192J102 |
| CCXI | CHURCHILL CAPITAL CORP XI | 20,000 | $203K | 0.0% | $10.16 | $10.17 | -0.1% | COM | G2131A108 |
| MTAL/U | METALS ACQUISITION CORP II | 20,100 | $203K | 0.0% | $10.09 | $10.09 | — | UNIT | G60420125 |
| IPFXU | INFLECTION POINT ACQUISITION CORP VI | 20,000 | $202K | 0.0% | $10.12 | $10.12 | — | UNIT | G4790S123 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 20,000 | $202K | 0.0% | $10.10 | $10.25 | -1.5% | COM | G1828S109 |
| HCMA | HCM III ACQUISITION CORP | 20,000 | $202K | 0.0% | $10.08 | $10.17 | -0.9% | COM | G4365E103 |
| PH | PARKER HANNIFIN CORP | 225 | $201K | 0.0% | $895.24 | $945.76 | -5.3% | COM | 701094104 |
| APAC | STONEBRIDGE ACQUISITION II CORP | 20,000 | $201K | 0.0% | $10.05 | $9.92 | +1.3% | COM | G85096108 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 20,000 | $201K | 0.0% | $10.05 | $10.08 | -0.3% | COM | G9009S103 |
| AIIA | AI INFRASTRUCTURE ACQUISITION CORP | 20,000 | $201K | 0.0% | $10.03 | $9.93 | +1.0% | COM | G01336109 |
| SUMAU | SUMA ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.02 | $10.02 | — | UNIT | G8557R129 |
| RNGT | RANGE CAPITAL ACQUISITION CORP II | 20,000 | $200K | 0.0% | $10.00 | $9.99 | +0.1% | COM | G7375J103 |
| KPET/U | KPET ULTRA PACELINE CORP | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | UNIT | G53157122 |
| LATA | GALATA ACQUISITION CORP II | 20,000 | $200K | 0.0% | $9.99 | $9.97 | +0.2% | COM | G3R25N108 |
| BDCI | BTC DEVELOPMENT CORP | 20,000 | $200K | 0.0% | $9.99 | $10.10 | -1.0% | COM | G0701G109 |
| FMACU | FUTURE MONEY ACQUISITION CORP | 20,000 | $200K | 0.0% | $9.99 | $9.99 | — | UNIT | G3700S124 |
| BHAVU | BHAV ACQUISITION CORP | 20,000 | $200K | 0.0% | $9.98 | $9.98 | — | UNIT | G1R59W127 |
| ALUB | ALUSSA ENERGY ACQUISITION CORP II | 20,000 | $200K | 0.0% | $9.98 | $10.01 | -0.3% | COM | G0233J100 |
| PONOU | PONO CAPITAL FOUR INC | 20,000 | $200K | 0.0% | $9.98 | $9.98 | — | UNIT | G71702123 |
| LAFA | LAFAYETTE ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.97 | $9.89 | +0.8% | COM | G53426105 |
| EVOX | EVOLUTION GLOBAL ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.96 | $9.88 | +0.8% | COM | G3226F101 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 20,000 | $199K | 0.0% | $9.96 | $9.91 | +0.5% | COM | G4814G105 |
| APXT | APEX TREASURY CORP | 20,000 | $199K | 0.0% | $9.94 | $9.94 | 0.0% | COM | G04104108 |
| DNMX | DYNAMIX CORP III | 20,000 | $198K | 0.0% | $9.92 | $9.92 | -0.0% | COM | G2949T109 |
| BWIV/U | BLUE WATER ACQUISITION CORP IV | 20,000 | $198K | 0.0% | $9.92 | $9.92 | — | UNIT | G1368A120 |
| QADRU | QDRO ACQUISITION CORP | 20,000 | $198K | 0.0% | $9.91 | $9.91 | — | UNIT | G7310E128 |
| CAG | CONAGRA BRANDS INC | 12,343 | $194K | 0.0% | $15.72 | $17.57 | -10.5% | COM | 205887102 |
| TK | TEEKAY Corp | 15,703 | $192K | 0.0% | $12.21 | $11.02 | +10.8% | COM | G8726T105 |
| PATH | UIPATH INC | 17,133 | $190K | 0.0% | $11.10 | $12.73 | -12.8% | COM | 90364P105 |
| SSL | SASOL | 14,602 | $189K | 0.0% | $12.96 | $8.73 | +48.4% | ADR | 803866300 |
| UMC | UNITED MICROELECTRONICS CORP | 19,658 | $177K | 0.0% | $8.98 | $9.75 | -7.9% | ADR | 910873405 |
| F | FORD MOTOR CO | 14,922 | $172K | 0.0% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| TAVI | TAVIA ACQUISITION Corp | 15,654 | $165K | 0.0% | $10.56 | $10.41 | +1.5% | COM | G86880104 |
| JACS | JACKSON ACQUISITION CO II | 15,000 | $159K | 0.0% | $10.59 | $10.42 | +1.6% | COM | G4992A110 |
| LYG | LLOYDS BANKING GROUP PLC | 30,910 | $155K | 0.0% | $5.03 | $5.49 | -8.3% | ADR | 539439109 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 10,787 | $155K | 0.0% | $14.37 | $16.22 | -11.4% | COM | G6683N103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 48,938 | $119K | 0.0% | $2.43 | $3.92 | -38.0% | COM | 92766K403 |
| UHG | UNITED HOMES GROUP INC | 36,581 | $42,434 | 0.0% | $1.16 * | $1.88 | 0.0% | COM | 91060H108 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 20,000 | $8,000 | 0.0% | $0.40 | $0.40 | — | WRT | G77676115 |
| IGACR | INVEST GREEN ACQUISITION CORP | 40,000 | $7,600 | 0.0% | $0.19 | $0.19 | — | RGT | G4924G110 |
| IEAGR | INFINITE EAGLE ACQUISITION CORP | 40,000 | $7,200 | 0.0% | $0.18 | $0.18 | — | RGT | G4802J111 |
| CRANR | CRANE HARBOR ACQUISITION CORP II | 40,000 | $7,200 | 0.0% | $0.18 | $0.18 | — | RGT | G25014112 |
| SSACR | SPACSPHERE ACQUISITION CORP | 40,000 | $7,200 | 0.0% | $0.18 | $0.18 | — | RGT | G8T088117 |
| MEVOW | M EVO GLOBAL ACQUISITION CORP II | 20,000 | $6,800 | 0.0% | $0.34 | $0.34 | — | WRT | G6071J110 |
| SCIIR | SC II ACQUISITION CORP | 30,000 | $6,600 | 0.0% | $0.22 | $0.22 | — | RGT | G7866D110 |
| TWLVR | TWELVE SEAS INVESTMENT CO III | 40,000 | $6,008 | 0.0% | $0.15 | $0.15 | — | RGT | G9145D119 |
| DBCAW | D BORAL ACQUISITION I CORP | 20,000 | $6,000 | 0.0% | $0.30 | $0.30 | — | WRT | G2616T119 |
| GIWWR | GIGCAPITAL8 CORP | 20,000 | $6,000 | 0.0% | $0.30 | $0.31 | — | RGT | G3864J118 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | 20,000 | $5,940 | 0.0% | $0.30 | $0.30 | — | WRT | G1143H119 |
| LFACW | LEAPFROG ACQUISITION CORP | 20,000 | $5,800 | 0.0% | $0.29 | $0.29 | — | WRT | G5414D111 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS CORP | 20,000 | $5,800 | 0.0% | $0.29 | $0.29 | — | WRT | G8773E118 |
| SVAQW | SILICON VALLEY ACQUISITION CORP | 20,000 | $5,698 | 0.0% | $0.28 | $0.28 | — | WRT | G81306113 |
| SBXE/WS | SILVERBOX CORP V | 13,333 | $5,653 | 0.0% | $0.42 | $0.42 | — | WRT | G8148S115 |
| SCPQW | SOCIAL COMMERCE PARTNERS CORP | 20,000 | $5,400 | 0.0% | $0.27 | $0.27 | — | WRT | G8254P111 |
| VHCPW | VINE HILL CAPITAL INVESTMENT CORP II | 13,333 | $5,333 | 0.0% | $0.40 | $0.40 | — | WRT | G9709D117 |
| AIIA-R | AI INFRASTRUCTURE ACQUISITION CORP | 20,000 | $5,000 | 0.0% | $0.25 | $0.26 | — | RGT | G01336117 |
| GPACW | GENERAL PURPOSE ACQUISITION CORP | 20,000 | $4,801 | 0.0% | $0.24 | $0.24 | — | WRT | G3810N114 |
| ITHAW | ITHAX ACQUISITION CORP III | 20,000 | $4,800 | 0.0% | $0.24 | $0.24 | — | WRT | G4977S110 |
| CMIIW | COLUMBUS CIRCLE CAPITAL CORP II | 13,333 | $4,800 | 0.0% | $0.36 | $0.36 | — | WRT | G2296M129 |
| TDWDR | TAILWIND 2.0 ACQUISITION CORP | 25,000 | $4,750 | 0.0% | $0.19 | $0.16 | — | RGT | G8662J129 |
| BPACR | BLUEPORT ACQUISITION LTD | 25,000 | $4,750 | 0.0% | $0.19 | $0.19 | — | RGT | G1196A110 |
| BLRKW | BLUEROCK ACQUISITION CORP | 13,333 | $4,400 | 0.0% | $0.33 | $0.33 | — | WRT | G1352R113 |
| SORNW | SOREN ACQUISITION CORP | 13,333 | $4,267 | 0.0% | $0.32 | $0.32 | — | WRT | G8274J111 |
| XFLH-R | XFLH CAPITAL CORP | 40,000 | $4,000 | 0.0% | $0.10 | $0.10 | — | RGT | G9834D115 |
| ADACW | AMERICAN DRIVE ACQUISITION CO | 13,333 | $4,000 | 0.0% | $0.30 | $0.30 | — | WRT | G0R91M113 |
| FGIIW | FG IMPERII ACQUISITION CORP | 20,000 | $4,000 | 0.0% | $0.20 | $0.20 | — | WRT | G3R41C110 |
| MESHW | MESHFLOW ACQUISITION CORP | 13,333 | $3,467 | 0.0% | $0.26 | $0.26 | — | WRT | G6032N119 |
| DMIIR | DRUGS MADE IN AMERICA ACQUISITION II CORP | 40,000 | $3,200 | 0.0% | $0.08 | $0.14 | — | RGT | G2851K112 |
| LPCVW | LAUNCHPAD CADENZA ACQUISITION CORP I | 13,333 | $3,067 | 0.0% | $0.23 | $0.23 | — | WRT | G6001S115 |
| EMISR | EMMIS ACQUISITION CORP | 20,000 | $2,800 | 0.0% | $0.14 | $0.15 | — | RGT | G3037D113 |
| APACR | STONEBRIDGE ACQUISITION II CORP | 20,000 | $2,412 | 0.0% | $0.12 | $0.17 | — | RGT | G85096116 |
| MKLYR | MCKINLEY ACQUISITION CORP | 20,000 | $2,400 | 0.0% | $0.12 | $0.13 | — | RGT | G6005T119 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 20,000 | $2,400 | 0.0% | $0.12 | $0.14 | — | RGT | G53426113 |
| SSACW | SPACSPHERE ACQUISITION CORP | 20,000 | $1,596 | 0.0% | $0.08 | $0.08 | — | WRT | G8T088133 |
| BUI-R | BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 39,733 | $318 | 0.0% | $0.01 | $0.01 | — | RGT | 09248D112 |