MIZUHO SECURITIES USA LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SNOWFLAKE INC	13,242,000	$21,894	0.4%	$1.65	—	NOTE 10/0	833445AB5
—	VENTAS RLTY LTD PARTNERSHIP	9,195,000	$13,494	0.2%	$1.47	—	NOTE 3.750% 6/0	92277GAZ0
—	TRANSOCEAN INC	7,287,000	$10,253	0.2%	$1.41	—	DEB 4.625% 9/3	893830BW8
SCIIU	SC II ACQUISITION CORP	1,000,000	$10,040	0.2%	$10.04	—	UNIT 11/06/2030	G7866D128
—	UBER TECHNOLOGIES INC	6,115,000	$8,303	0.1%	$1.36	—	NOTE 0.875%12/0	90353TAM2
YCY	AA MISSION ACQUISITION CORP	800,046	$7,939	0.1%	$9.96	0.0%	ORD SHS CL A	G1000S109
—	FORD MTR CO	7,150,000	$7,530	0.1%	$1.05	—	NOTE 3/1	345370CZ1
QUMS	QUANTUMSPHERE ACQUISITION CO	718,086	$7,129	0.1%	$9.98	0.0%	ORD SHS	G7387B106
SSEA	STARRY SEA ACQUISITION CORP	685,965	$6,791	0.1%	$9.98	0.0%	SHS	G8559L112
CRH	CRH PLC	48,805	$6,072	0.1%	$119.13	0.0%	ORD	G25508105
APAC	STONEBRIDGE ACQUISITION II C	552,055	$5,439	0.1%	$9.92	0.0%	CL A SHS	G85096108
GIW	GIGCAPITAL8 CORP	550,000	$5,439	0.1%	$9.91	0.0%	ORD CL A	G3864J100
CRAC	CROWN RESV ACQUISITION CORP	688,858	$5,102	0.1%	$9.91	0.0%	ORD SHS CL A	G2574F119
AIIA	AI INFRASTRUCTURE ACQUISI	511,000	$5,056	0.1%	$9.93	0.0%	ORD SHS CL A	G01336109
CVNA	CARVANA CO	10,297	$4,636	0.1%	$371.73	0.0%	CL A	146869102
—	FIRSTENERGY CORP	3,917,000	$4,107	0.1%	$1.05	—	NOTE 4.000% 5/0	337932AR8
MKLY	MCKINLEY ACQUISITION CORP	402,454	$4,008	0.1%	$9.95	0.0%	SHS CL A	G6005T101
BPACU	BLUEPORT ACQUISITION LTD	392,833	$3,931	0.1%	$10.01	—	UNIT 10/22/2030	G1196A128
—	PINNACLE WEST CAP CORP	3,500,000	$3,732	0.1%	$1.07	—	NOTE 4.750% 6/1	723484AK7
LKSP	LAKE SUPERIOR ACQUISITION CO	344,940	$3,423	0.1%	$9.92	0.0%	USD CL A ORD SHS	G5354C107
BDCI	BTC DEV CORP	306,042	$3,076	0.1%	$10.10	0.0%	ORD SHS CL A	G0701G109
LAFA	LAFAYETTE ACQUISITION CORP	310,000	$3,069	0.1%	$9.89	0.0%	ORD SHS	G53426105
—	POST HLDGS INC	2,649,000	$2,925	0.0%	$1.10	—	NOTE 2.500% 8/1	737446AT1
—	CMS ENERGY CORP	2,500,000	$2,776	0.0%	$1.11	—	NOTE 3.375% 5/0	125896BX7
ARES	ARES MANAGEMENT CORPORATION	15,000	$2,673	0.0%	$154.95	0.0%	CL A COM STK	03990B101
FIX	COMFORT SYS USA INC	2,563	$2,411	0.0%	$922.99	0.0%	COM	199908104
SNDK	SANDISK CORP	10,137	$2,265	0.0%	$200.29	0.0%	COM	80004C200
EMIS	EMMIS ACQUISITION CORP.	218,835	$2,156	0.0%	$9.97	0.0%	SHS CL A	G3037D105
MBVI	M3-BRIGADE ACQUISITION VI CO	200,000	$2,000	0.0%	$10.06	0.0%	ORD SHS CL A	G63221108
TLNC	TALON CAP CORP	194,896	$1,949	0.0%	$10.08	0.0%	ORD SHS CL A	G86652107
CHEC	CHENGHE ACQUISITION III CO	195,608	$1,937	0.0%	$9.96	0.0%	ORD SHS CL A	G2086N105
APXT	APEX TREAS CORP	176,794	$1,748	0.0%	$9.89	0.0%	ORD SHS CL A	G04104108
OTGA	OTG ACQUISITION CORP. I	165,804	$1,658	0.0%	$10.02	0.0%	ORD CL A	G6791A100
CRANU	CRANE HBR ACQUISITION CORP I	150,000	$1,508	0.0%	$10.05	—	UNIT 12/09/2030	G25014120
HVMC	HIGHVIEW MERGER CORP	150,834	$1,504	0.0%	$10.00	0.0%	ORD SH CL A	G4569C101
AG	FIRST MAJESTIC SILVER CORP	90,000	$1,469	0.0%	$13.89	0.0%	COM	32076V103
BLZR	TRAILBLAZER ACQUISITION CORP	143,152	$1,439	0.0%	$10.08	0.0%	ORD SHS CL A	G9009S103
DMII	DRUGS MADE IN AMER ACQ II CO	216,307	$1,259	0.0%	$9.89	0.0%	USD ORD SHS	G2851K104
Q	QNITY ELECTRONICS INC	15,250	$1,237	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
ETHM	DYNAMIX CORP	113,630	$1,170	0.0%	$10.37	0.0%	SHS CL A	G2949D104
—	RAMACO RES INC	1,500,000	$1,164	0.0%	$0.78	—	NOTE 11/0	75134PAB1
GSRF	GSR IV ACQUISITION CORP	111,849	$1,115	0.0%	$10.02	0.0%	CL A SHS	G4R12K107
EVOX	EVOLUTION GLOBAL ACQUISITION	132,861	$997	0.0%	$9.88	0.0%	USD CL A ORD SHS	G3226F101
—	FLUOR CORP	851,000	$988	0.0%	$1.16	—	NOTE 1.125% 8/1	343412AJ1
MMTX	MILUNA ACQUISITION CORP	139,493	$987	0.0%	$9.89	0.0%	USD CL A ORD SHS	G6180J100
NWAX/U	NEW AMER ACQUISITION I CORP	88,136	$923	0.0%	$10.47	—	UNIT 99/99/9999	023634207
BIXI	BITCOIN INFRASTRUCTURE ACQUI	85,712	$844	0.0%	$9.85	0.0%	USD CL A ORD SHS	G1143H101
RNGT	RANGE CAP ACQUISITION CORP I	85,516	$831	0.0%	$9.99	0.0%	CL A ORD SHS	G7375J103
GDXJ	VANECK ETF TRUST	6,000	$674	0.0%	$112.41	—	JUNIOR GOLD MINE	92189F791
DNMX	DYNAMIX CORP III	65,407	$649	0.0%	$9.91	0.0%	USD CL A ORD SHS	G2949T109
ALIS	CALISA ACQUISITION CORP	125,809	$648	0.0%	$9.91	0.0%	ORD SHS	G1771C101
DYOR	INSIGHT DIGITAL PARTNERS II	65,473	$648	0.0%	$9.91	0.0%	CL A ORD	G4814G105
—	EQUINOX GOLD CORP	250,000	$579	0.0%	$2.31	—	NOTE 4.750%10/1	29446YAC0
HAVA	HARVARD AVE ACQUISITION CORP	340,860	$512	0.0%	$9.91	0.0%	USD CL A ORD SHS	G4330A103
LATA	GALATA ACQUISITION CORP II	50,000	$495	0.0%	$9.97	0.0%	ORD SHS CL A	G3R25N108
HCACU	HALL CHADWICK ACQUISITION CO	49,383	$495	0.0%	$10.02	—	UNIT 11/20/2030	G42386121
DTSQ	DT CLOUD STAR ACQUISITION CO	45,225	$477	0.0%	$10.68	0.0%	SHS	G2853N106
VACI	VIKING ACQUISITION CORP I	35,000	$346	0.0%	$9.92	0.0%	ORD CL A	G9582G104
TDWD	TAILWIND 2.0 ACQUISITION COR	151,268	$261	0.0%	$9.86	0.0%	ORD SHS CL A	G8662J111
LFACU	LEAPFROG ACQUISITION CORP	16,743	$168	0.0%	$10.01	—	UNIT 11/10/2030	G5414D129
RDAC	RISING DRAGON ACQUISITION CO	11,500	$119	0.0%	$10.48	0.0%	SHS	G7576K107
DAAQ	DIGITAL ASSET ACQUISITION CO	10,527	$107	0.0%	$10.25	0.0%	SHS CL A	G2868C103
BACQR	INFLECTION POINT ACQUISITION	30,000	$19	0.0%	$0.64	—	RIGHT 11/04/2026	G1169T138
TCRX	TSCAN THERAPEUTICS INC	10,000	$10	0.0%	$1.45	0.0%	COM	89854M101
SPEGR	SILVER PEGASUS ACQUISITION C	26,243	$7	0.0%	$0.26	—	RIGHT 06/26/2030	G8192J136
APACR	STONEBRIDGE ACQUISITION II C	52,312	$6	0.0%	$0.11	—	RIGHT 09/09/2030	G85096116
OBAWW	OXLEY BRIDGE ACQ LTD	21,344	$5	0.0%	$0.22	—	*W EXP 06/17/203	G6858G115
GGROW	GOGORO INC	12,913	$0	0.0%	$0.01	—	*W EXP 04/04/202	G9491K113

Increased Positions (75)

SPY SPDR S&P 500 ETF TR 15.7%

Value ($000) $947,524 (+471.0%) Shares 1,387,834 (+452.5%) Est. Cost $671.05 Unrealized —

SBXD SILVERBOX CORP IV 0.3%

Value ($000) $17,296 (+464.0%) Shares 1,645,673 (+461.2%) Est. Cost $10.54 Unrealized -0.1%

ANSC AGRICULTURE & NAT SOL ACQ CO 0.5%

Value ($000) $32,059 (+73.4%) Shares 2,907,338 (+70.6%) Est. Cost $10.88 Unrealized +1.9%

— JBT MAREL CORPORATION 0.2%

Value ($000) $11,322 (+234.6%) Shares 11,119,000 (+231.6%) Est. Cost $1.02 Unrealized —

GIG GIGCAPITAL7 CORP 0.1%

Value ($000) $8,860 (+757.7%) Shares 847,683 (+747.7%) Est. Cost $10.62 Unrealized +0.5%

ALF CENTURION ACQUISITION CORP 0.2%

Value ($000) $11,417 (+195.5%) Shares 1,078,227 (+194.0%) Est. Cost $10.56 Unrealized +0.5%

— EVERGY INC 0.3%

Value ($000) $15,631 (+67.3%) Shares 12,417,000 (+58.9%) Est. Cost $1.20 Unrealized —

— ALBEMARLE CORP 0.1%

Value ($000) $7,714 (+344.5%) Shares 135,500 (+171.0%) Est. Cost $48.73 Unrealized —

MLAC MOUNTAIN LAKE ACQUISITION CO 0.2%

Value ($000) $9,926 (+128.4%) Shares 957,369 (+123.5%) Est. Cost $10.30 Unrealized +1.1%

INTC INTEL CORP 0.2%

Value ($000) $13,213 (+70.2%) Shares 326,481 (+2.4%) Est. Cost $21.31 Unrealized +77.2%

LPAA LAUNCH ONE ACQUISITION CORP 0.2%

Value ($000) $14,996 (+53.0%) Shares 1,429,255 (+51.2%) Est. Cost $10.46 Unrealized +0.8%

MCGA YORKVILLE ACQUISITION CORP. 0.1%

Value ($000) $5,446 (+883.6%) Shares 538,541 (+916.9%) Est. Cost $10.35 Unrealized -0.4%

CAEP CANTOR EQUITY PARTNERS III I 0.1%

Value ($000) $5,652 (+556.6%) Shares 556,638 (+570.3%) Est. Cost $10.40 Unrealized -0.2%

— STRATEGY INC 0.2%

Value ($000) $9,439 (+97.8%) Shares 7,500,000 (+200.0%) Est. Cost $1.48 Unrealized —

— ALLIANT ENERGY CORP 0.5%

Value ($000) $29,446 (+17.5%) Shares 27,885,000 (+17.5%) Est. Cost $1.03 Unrealized —

VACH VOYAGER ACQUISITION CORP 0.2%

Value ($000) $12,011 (+54.1%) Shares 1,149,773 (+52.0%) Est. Cost $10.38 Unrealized +1.4%

NFLX NETFLIX INC 0.5%

Value ($000) $33,192 (-11.2%) Shares 308,534 (+896.9%) Est. Cost $108.38 Unrealized -0.5%

FTW EQV VENTURES ACQUISITION COR 0.2%

Value ($000) $10,286 (+68.3%) Shares 986,062 (+66.8%) Est. Cost $10.42 Unrealized +0.3%

SIMA SIM ACQUISITION CORP. I 0.1%

Value ($000) $6,835 (+139.5%) Shares 648,610 (+135.3%) Est. Cost $10.47 Unrealized +0.9%

HCMA HCM III ACQUISITION CORP 0.1%

Value ($000) $5,265 (+245.0%) Shares 521,090 (+89.5%) Est. Cost $10.13 Unrealized +0.4%

NMP NMP ACQUISITION CORP 0.2%

Value ($000) $10,872 (+51.9%) Shares 1,092,300 (+7.2%) Est. Cost $9.92 Unrealized +0.8%

DMAA DRUGS MADE IN AMER ACQUTN CO 0.2%

Value ($000) $14,771 (+30.8%) Shares 1,433,483 (+30.3%) Est. Cost $10.18 Unrealized +1.4%

HYAC HAYMAKER ACQUISITION CORP IV 0.2%

Value ($000) $14,069 (+27.8%) Shares 1,249,126 (+26.5%) Est. Cost $11.17 Unrealized +1.4%

POLE ANDRETTI ACQUISITION CORP II 0.1%

Value ($000) $5,310 (+105.2%) Shares 506,798 (+102.7%) Est. Cost $10.41 Unrealized +1.3%

ORCL ORACLE CORP 0.4%

Value ($000) $24,715 (-9.9%) Shares 122,470 (+1.5%) Est. Cost $168.24 Unrealized +41.5%

CUB LIONHEART HOLDINGS 0.1%

Value ($000) $5,054 (+98.2%) Shares 477,344 (+94.7%) Est. Cost $10.49 Unrealized +1.0%

GTERA GLOBA TERRA ACQUISITION COR 0.2%

Value ($000) $11,246 (+28.1%) Shares 1,127,433 (+27.5%) Est. Cost $9.98 Unrealized +0.6%

TACO BERTO ACQUISITION CORP 0.1%

Value ($000) $3,444 (+235.0%) Shares 340,846 (+240.8%) Est. Cost $10.30 Unrealized -0.3%

KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%

Value ($000) $2,471 (+1351.9%) Shares 248,952 (+63.4%) Est. Cost $9.94 Unrealized +0.2%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $13,074 (+21.0%) Shares 151,642 (+1.1%) Est. Cost $68.46 Unrealized +20.5%

WELL WELLTOWER INC 0.2%

Value ($000) $10,378 (+26.7%) Shares 49,974 (+2.6%) Est. Cost $150.65 Unrealized +23.8%

BA BOEING CO 0.2%

Value ($000) $10,809 (-16.4%) Shares 57,017 (+3.5%) Est. Cost $191.36 Unrealized +7.5%

FACT FACT II ACQUISITION CORP 0.1%

Value ($000) $5,137 (+69.3%) Shares 500,000 (+68.4%) Est. Cost $10.26 Unrealized +0.9%

SPKL SPARK I ACQUISITION CORP 0.1%

Value ($000) $4,850 (+67.5%) Shares 436,195 (+64.9%) Est. Cost $11.06 Unrealized +2.9%

CCII COHEN CIRCLE ACQUISIT CORP I 0.1%

Value ($000) $4,062 (+87.2%) Shares 400,000 (+86.0%) Est. Cost $10.18 Unrealized +0.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $4,397 (+69.6%) Shares 15,864 (+2.4%) Est. Cost $109.62 Unrealized +136.2%

NOW SERVICENOW INC 0.2%

Value ($000) $12,274 (-11.7%) Shares 75,538 (+398.6%) Est. Cost $174.95 Unrealized -2.0%

MACI MELAR ACQUISITION CORP. I 0.2%

Value ($000) $10,817 (+16.0%) Shares 1,027,274 (+15.3%) Est. Cost $10.49 Unrealized +0.8%

PAII PYROPHYTE ACQUISITION CORP. 0.0%

Value ($000) $2,485 (+122.1%) Shares 248,288 (+120.3%) Est. Cost $10.01 Unrealized +0.6%

GPAT GP-ACT III ACQUISITION CORP 0.1%

Value ($000) $3,383 (+61.1%) Shares 319,909 (+60.0%) Est. Cost $10.53 Unrealized +1.3%

OBA OXLEY BRIDGE ACQ LTD 0.0%

Value ($000) $2,896 (+66.0%) Shares 289,122 (+64.5%) Est. Cost $9.98 Unrealized +0.5%

SOUL SOULPOWER ACQUISITION CORP 0.1%

Value ($000) $3,635 (+42.0%) Shares 358,686 (+40.8%) Est. Cost $10.06 Unrealized +0.9%

RFAI RF ACQUISITION CORP II 0.0%

Value ($000) $2,443 (+48.4%) Shares 229,362 (+47.0%) Est. Cost $10.56 Unrealized +1.6%

UYSC UY SCUTI ACQUISITION CORP. 0.1%

Value ($000) $6,743 (+12.0%) Shares 660,414 (+9.7%) Est. Cost $10.03 Unrealized +1.6%

PGAC PANTAGES CAPITAL ACQUISITION 0.1%

Value ($000) $6,492 (+11.7%) Shares 632,951 (+10.2%) Est. Cost $10.12 Unrealized +2.0%

AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%

Value ($000) $1,232 (+121.7%) Shares 122,765 (+120.1%) Est. Cost $10.01 Unrealized +0.4%

HSPT HORIZON SPACE ACQUISITION II 0.1%

Value ($000) $7,179 (+9.8%) Shares 696,145 (+9.6%) Est. Cost $10.19 Unrealized +2.5%

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value ($000) $1,569 (+56.0%) Shares 152,361 (+53.3%) Est. Cost $10.24 Unrealized +1.6%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $1,663 (+47.2%) Shares 23,226 (+61.1%) Est. Cost $73.48 Unrealized +3.1%

NHIC NEWHOLD INVT CORP III 0.0%

Value ($000) $1,031 (+103.9%) Shares 100,000 (+98.8%) Est. Cost $10.19 Unrealized +1.3%

TAVI TAVIA ACQUISITION CORP 0.1%

Value ($000) $3,148 (+19.2%) Shares 305,648 (+19.2%) Est. Cost $10.19 Unrealized +2.1%

VTR VENTAS INC 0.0%

Value ($000) $2,756 (+22.3%) Shares 34,203 (+3.3%) Est. Cost $64.44 Unrealized +16.3%

GTEN GORES HLDGS X INC 0.0%

Value ($000) $1,071 (+70.8%) Shares 104,481 (+69.6%) Est. Cost $10.28 Unrealized +0.5%

QSEA QUARTZSEA ACQUISITION CORP 0.1%

Value ($000) $6,836 (+6.3%) Shares 676,753 (+5.4%) Est. Cost $10.05 Unrealized +1.4%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $7,351 (+4.5%) Shares 57,257 (+1.6%) Est. Cost $109.37 Unrealized +18.9%

BCAR D. BORAL ARC ACQ I CORP. 0.0%

Value ($000) $2,079 (+14.1%) Shares 207,537 (+12.8%) Est. Cost $9.92 Unrealized +1.1%

LCCC LAKESHORE ACQUISITION III CO 0.1%

Value ($000) $3,079 (+9.0%) Shares 306,697 (+8.0%) Est. Cost $10.02 Unrealized +1.2%

— CLOUDFLARE INC 0.3%

Value ($000) $19,703 (+1.1%) Shares 16,767,000 (+4.8%) Est. Cost $1.19 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $9,465 (+2.1%) Shares 49,803 (+2.4%) Est. Cost $186.41 Unrealized +8.2%

FIGX FIGX CAP ACQUISITION CORP. 0.0%

Value ($000) $766 (+31.5%) Shares 76,713 (+31.5%) Est. Cost $10.01 Unrealized +0.5%

PLMK PLUM ACQUISITION CORP IV 0.1%

Value ($000) $3,884 (+4.8%) Shares 375,000 (+3.2%) Est. Cost $10.17 Unrealized +2.4%

ROL ROLLINS INC 0.0%

Value ($000) $1,314 (+13.5%) Shares 21,371 (+4.4%) Est. Cost $55.87 Unrealized +5.0%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $2,653 (+6.2%) Shares 23,686 (+1.0%) Est. Cost $104.48 Unrealized +5.5%

IPOD DUNE ACQUISITION CORP II 0.0%

Value ($000) $1,902 (+8.3%) Shares 187,376 (+6.2%) Est. Cost $10.04 Unrealized +1.3%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $1,684 (+7.6%) Shares 17,901 (+4.9%) Est. Cost $66.42 Unrealized +45.8%

RAAQ REAL ASSET ACQUISITION CORP 0.0%

Value ($000) $784 (+17.1%) Shares 76,576 (+15.5%) Est. Cost $10.17 Unrealized +1.3%

CMS CMS ENERGY CORP 0.0%

Value ($000) $1,669 (+7.0%) Shares 22,159 (+1.6%) Est. Cost $70.06 Unrealized +3.5%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $1,835 (+6.0%) Shares 27,319 (+1.1%) Est. Cost $60.26 Unrealized +15.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $1,214 (-7.4%) Shares 4,215 (+199.8%) Est. Cost $336.79 Unrealized -9.4%

SZZL SIZZLE ACQUISITION CORP. II 0.0%

Value ($000) $2,264 (+4.0%) Shares 224,944 (+3.6%) Est. Cost $10.00 Unrealized +1.5%

NI NISOURCE INC 0.0%

Value ($000) $1,532 (+5.7%) Shares 34,746 (+1.3%) Est. Cost $38.78 Unrealized +9.9%

EGHA EGH ACQUISITION CORP. 0.0%

Value ($000) $1,662 (+3.9%) Shares 166,205 (+3.9%) Est. Cost $10.00 Unrealized +1.0%

AACB ARTIUS II ACQUISITION INC 0.0%

Value ($000) $1,543 (+2.9%) Shares 152,018 (+1.3%) Est. Cost $10.03 Unrealized +2.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $1,866 (-1.9%) Shares 114,476 (+7.2%) Est. Cost $14.92 Unrealized +9.2%

VNME VENDOME ACQUISITION CORP I 0.0%

Value ($000) $457 (+3.8%) Shares 46,207 (+3.8%) Est. Cost $9.92 Unrealized +1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,387,834 (+452.5%)	$947,524 (+471.0%)	15.7%	$671.05	—	TR UNIT	78462F103
SBXD	SILVERBOX CORP IV	1,645,673 (+461.2%)	$17,296 (+464.0%)	0.3%	$10.54	-0.1%	SHS CL A	G81354105
ANSC	AGRICULTURE & NAT SOL ACQ CO	2,907,338 (+70.6%)	$32,059 (+73.4%)	0.5%	$10.88	+1.9%	SHS CL A	G0131Y100
—	JBT MAREL CORPORATION	11,119,000 (+231.6%)	$11,322 (+234.6%)	0.2%	$1.02	—	NOTE 0.250% 5/1	477839AB0
GIG	GIGCAPITAL7 CORP	847,683 (+747.7%)	$8,860 (+757.7%)	0.1%	$10.62	+0.5%	ORD SHS CL A	G38648104
ALF	CENTURION ACQUISITION CORP	1,078,227 (+194.0%)	$11,417 (+195.5%)	0.2%	$10.56	+0.5%	SHS CL A	G20315100
—	EVERGY INC	12,417,000 (+58.9%)	$15,631 (+67.3%)	0.3%	$1.20	—	NOTE 4.500%12/1	30034WAD8
—	ALBEMARLE CORP	135,500 (+171.0%)	$7,714 (+344.5%)	0.1%	$48.73	—	7.25% DEP SHS A	012653200
MLAC	MOUNTAIN LAKE ACQUISITION CO	957,369 (+123.5%)	$9,926 (+128.4%)	0.2%	$10.30	+1.1%	SHS CL A	G6301B101
INTC	INTEL CORP	326,481 (+2.4%)	$13,213 (+70.2%)	0.2%	$21.31	+77.2%	COM	458140100
LPAA	LAUNCH ONE ACQUISITION CORP	1,429,255 (+51.2%)	$14,996 (+53.0%)	0.2%	$10.46	+0.8%	SHS CLASS A	G5S86M100
MCGA	YORKVILLE ACQUISITION CORP.	538,541 (+916.9%)	$5,446 (+883.6%)	0.1%	$10.35	-0.4%	SHS CL A	G98659116
CAEP	CANTOR EQUITY PARTNERS III I	556,638 (+570.3%)	$5,652 (+556.6%)	0.1%	$10.40	-0.2%	SHS CL A	G1828A108
—	STRATEGY INC	7,500,000 (+200.0%)	$9,439 (+97.8%)	0.2%	$1.48	—	NOTE 0.625% 9/1	594972AQ4
—	ALLIANT ENERGY CORP	27,885,000 (+17.5%)	$29,446 (+17.5%)	0.5%	$1.03	—	NOTE 3.875% 3/1	018802AC2
VACH	VOYAGER ACQUISITION CORP	1,149,773 (+52.0%)	$12,011 (+54.1%)	0.2%	$10.38	+1.4%	CL A	G93A7H104
NFLX	NETFLIX INC	308,534 (+896.9%)	$33,192 (-11.2%)	0.5%	$108.38	-0.5%	COM	64110L106
FTW	EQV VENTURES ACQUISITION COR	986,062 (+66.8%)	$10,286 (+68.3%)	0.2%	$10.42	+0.3%	CL A ORD SHS	G3106N109
SIMA	SIM ACQUISITION CORP. I	648,610 (+135.3%)	$6,835 (+139.5%)	0.1%	$10.47	+0.9%	SHS CL A	G8431T101
HCMA	HCM III ACQUISITION CORP	521,090 (+89.5%)	$5,265 (+245.0%)	0.1%	$10.13	+0.4%	ORD SHS CL A	G4365E103
NMP	NMP ACQUISITION CORP	1,092,300 (+7.2%)	$10,872 (+51.9%)	0.2%	$9.92	+0.8%	CL A	G6375X104
DMAA	DRUGS MADE IN AMER ACQUTN CO	1,433,483 (+30.3%)	$14,771 (+30.8%)	0.2%	$10.18	+1.4%	ORD SHS	G2847J104
HYAC	HAYMAKER ACQUISITION CORP IV	1,249,126 (+26.5%)	$14,069 (+27.8%)	0.2%	$11.17	+1.4%	CLASS A	G4375F108
POLE	ANDRETTI ACQUISITION CORP II	506,798 (+102.7%)	$5,310 (+105.2%)	0.1%	$10.41	+1.3%	ORD SHS CL A	G26745102
ORCL	ORACLE CORP	122,470 (+1.5%)	$24,715 (-9.9%)	0.4%	$168.24	+41.5%	COM	68389X105
CUB	LIONHEART HOLDINGS	477,344 (+94.7%)	$5,054 (+98.2%)	0.1%	$10.49	+1.0%	SHS CL A	G5501C109
GTERA	GLOBA TERRA ACQUISITION COR	1,127,433 (+27.5%)	$11,246 (+28.1%)	0.2%	$9.98	+0.6%	CL A ORD SHS	G3933N116
TACO	BERTO ACQUISITION CORP	340,846 (+240.8%)	$3,444 (+235.0%)	0.1%	$10.30	-0.3%	ORD SHS	G1051H101
KOYN	CSLM DIGITA ASSET ACQ CORP I	248,952 (+63.4%)	$2,471 (+1351.9%)	0.0%	$9.94	+0.2%	USD CL A ORD SHS	G2584S101
NEE	NEXTERA ENERGY INC	151,642 (+1.1%)	$13,074 (+21.0%)	0.2%	$68.46	+20.5%	COM	65339F101
WELL	WELLTOWER INC	49,974 (+2.6%)	$10,378 (+26.7%)	0.2%	$150.65	+23.8%	COM	95040Q104
BA	BOEING CO	57,017 (+3.5%)	$10,809 (-16.4%)	0.2%	$191.36	+7.5%	COM	097023105
FACT	FACT II ACQUISITION CORP	500,000 (+68.4%)	$5,137 (+69.3%)	0.1%	$10.26	+0.9%	ORD SHS CL A	G32901103
SPKL	SPARK I ACQUISITION CORP	436,195 (+64.9%)	$4,850 (+67.5%)	0.1%	$11.06	+2.9%	ORD SHS	G8316B100
CCII	COHEN CIRCLE ACQUISIT CORP I	400,000 (+86.0%)	$4,062 (+87.2%)	0.1%	$10.18	+0.8%	SHS CL A	G2254C121
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,864 (+2.4%)	$4,397 (+69.6%)	0.1%	$109.62	+136.2%	ORD SHS	G7997R103
NOW	SERVICENOW INC	75,538 (+398.6%)	$12,274 (-11.7%)	0.2%	$174.95	-2.0%	COM	81762P102
MACI	MELAR ACQUISITION CORP. I	1,027,274 (+15.3%)	$10,817 (+16.0%)	0.2%	$10.49	+0.8%	SHS CL A	G6004G100
PAII	PYROPHYTE ACQUISITION CORP.	248,288 (+120.3%)	$2,485 (+122.1%)	0.0%	$10.01	+0.6%	CL A SHS	G7309T102
GPAT	GP-ACT III ACQUISITION CORP	319,909 (+60.0%)	$3,383 (+61.1%)	0.1%	$10.53	+1.3%	CL A	G4035N103
OBA	OXLEY BRIDGE ACQ LTD	289,122 (+64.5%)	$2,896 (+66.0%)	0.0%	$9.98	+0.5%	USD CL A ORD SHS	G6858G107
SOUL	SOULPOWER ACQUISITION CORP	358,686 (+40.8%)	$3,635 (+42.0%)	0.1%	$10.06	+0.9%	USD CL A ORD SHS	G82745103
RFAI	RF ACQUISITION CORP II	229,362 (+47.0%)	$2,443 (+48.4%)	0.0%	$10.56	+1.6%	SHS	G75389109
UYSC	UY SCUTI ACQUISITION CORP.	660,414 (+9.7%)	$6,743 (+12.0%)	0.1%	$10.03	+1.6%	ORD SHS	G93Y0A104
PGAC	PANTAGES CAPITAL ACQUISITION	632,951 (+10.2%)	$6,492 (+11.7%)	0.1%	$10.12	+2.0%	ORD SHS CL A	G8089R100
AXIN	AXIOM INTELLIGENCE AC CORP 1	122,765 (+120.1%)	$1,232 (+121.7%)	0.0%	$10.01	+0.4%	ORD SHS CL A	G0750N104
HSPT	HORIZON SPACE ACQUISITION II	696,145 (+9.6%)	$7,179 (+9.8%)	0.1%	$10.19	+2.5%	ORD SHS	G4627B103
CEPF	CANTOR EQUITY PARTNERS IV IN	152,361 (+53.3%)	$1,569 (+56.0%)	0.0%	$10.24	+1.6%	SHS CL A	G1828E100
OMC	OMNICOM GROUP INC	23,226 (+61.1%)	$1,663 (+47.2%)	0.0%	$73.48	+3.1%	COM	681919106
NHIC	NEWHOLD INVT CORP III	100,000 (+98.8%)	$1,031 (+103.9%)	0.0%	$10.19	+1.3%	ORD SHS CL A	G6486E102
TAVI	TAVIA ACQUISITION CORP	305,648 (+19.2%)	$3,148 (+19.2%)	0.1%	$10.19	+2.1%	SHS	G86880104
VTR	VENTAS INC	34,203 (+3.3%)	$2,756 (+22.3%)	0.0%	$64.44	+16.3%	COM	92276F100
GTEN	GORES HLDGS X INC	104,481 (+69.6%)	$1,071 (+70.8%)	0.0%	$10.28	+0.5%	SHS CL A	G4002F109
QSEA	QUARTZSEA ACQUISITION CORP	676,753 (+5.4%)	$6,836 (+6.3%)	0.1%	$10.05	+1.4%	ORD SHS	G7314B104
HOOD	ROBINHOOD MKTS INC	57,257 (+1.6%)	$7,351 (+4.5%)	0.1%	$109.37	+18.9%	COM CL A	770700102
BCAR	D. BORAL ARC ACQ I CORP.	207,537 (+12.8%)	$2,079 (+14.1%)	0.0%	$9.92	+1.1%	SHS CL A	G2616F101
LCCC	LAKESHORE ACQUISITION III CO	306,697 (+8.0%)	$3,079 (+9.0%)	0.1%	$10.02	+1.2%	USD ORD SHS	G5353S103
—	CLOUDFLARE INC	16,767,000 (+4.8%)	$19,703 (+1.1%)	0.3%	$1.19	—	NOTE 8/1	18915MAC1
PANW	PALO ALTO NETWORKS INC	49,803 (+2.4%)	$9,465 (+2.1%)	0.2%	$186.41	+8.2%	COM	697435105
FIGX	FIGX CAP ACQUISITION CORP.	76,713 (+31.5%)	$766 (+31.5%)	0.0%	$10.01	+0.5%	USD CL A ORD SHS	G3473K100
PLMK	PLUM ACQUISITION CORP IV	375,000 (+3.2%)	$3,884 (+4.8%)	0.1%	$10.17	+2.4%	SHS CL A	G7134A104
ROL	ROLLINS INC	21,371 (+4.4%)	$1,314 (+13.5%)	0.0%	$55.87	+5.0%	COM	775711104
WEC	WEC ENERGY GROUP INC	23,686 (+1.0%)	$2,653 (+6.2%)	0.0%	$104.48	+5.5%	COM	92939U106
IPOD	DUNE ACQUISITION CORP II	187,376 (+6.2%)	$1,902 (+8.3%)	0.0%	$10.04	+1.3%	SHS CL A	G2867S109
EL	LAUDER ESTEE COS INC	17,901 (+4.9%)	$1,684 (+7.6%)	0.0%	$66.42	+45.8%	CL A	518439104
RAAQ	REAL ASSET ACQUISITION CORP	76,576 (+15.5%)	$784 (+17.1%)	0.0%	$10.17	+1.3%	SHS CL A	G73944103
CMS	CMS ENERGY CORP	22,159 (+1.6%)	$1,669 (+7.0%)	0.0%	$70.06	+3.5%	COM	125896100
ES	EVERSOURCE ENERGY	27,319 (+1.1%)	$1,835 (+6.0%)	0.0%	$60.26	+15.4%	COM	30040W108
TPL	TEXAS PACIFIC LAND CORPORATI	4,215 (+199.8%)	$1,214 (-7.4%)	0.0%	$336.79	-9.4%	COM	88262P102
SZZL	SIZZLE ACQUISITION CORP. II	224,944 (+3.6%)	$2,264 (+4.0%)	0.0%	$10.00	+1.5%	USD CL A ORD SHS	G8193F109
NI	NISOURCE INC	34,746 (+1.3%)	$1,532 (+5.7%)	0.0%	$38.78	+9.9%	COM	65473P105
EGHA	EGH ACQUISITION CORP.	166,205 (+3.9%)	$1,662 (+3.9%)	0.0%	$10.00	+1.0%	SHS CL A	G2946P100
AACB	ARTIUS II ACQUISITION INC	152,018 (+1.3%)	$1,543 (+2.9%)	0.0%	$10.03	+2.3%	SHS CL A	G0509J115
HBAN	HUNTINGTON BANCSHARES INC	114,476 (+7.2%)	$1,866 (-1.9%)	0.0%	$14.92	+9.2%	COM	446150104
VNME	VENDOME ACQUISITION CORP I	46,207 (+3.8%)	$457 (+3.8%)	0.0%	$9.92	+1.0%	COM CL A	G9580A109

Exited Positions (78)

— NABORS ENERGY TRANSITION COR 0.2%

Value ($000) $13,810 Shares 1,235,200 Est. Cost $11.18 Unrealized —

— CENTERPOINT ENERGY INC 0.2%

Value ($000) $10,888 Shares 10,000,000 Est. Cost $1.08 Unrealized —

— UBER TECHNOLOGIES INC 0.1%

Value ($000) $8,603 Shares 6,920,000 Est. Cost $1.24 Unrealized —

YHNA YHN ACQUISITION I LTD 0.1%

Value ($000) $7,227 Shares 691,543 Est. Cost $10.29 Unrealized +2.4%

— Q2 HLDGS INC 0.1%

Value ($000) $6,413 Shares 6,095,000 Est. Cost $1.16 Unrealized —

AFJK AIMEI HEALTH TECHNOLOGY CO L 0.1%

Value ($000) $6,112 Shares 550,658 Est. Cost $11.08 Unrealized +77.2%

ASPC A SPAC III ACQUISITION CORP 0.1%

Value ($000) $5,899 Shares 580,000 Est. Cost $10.16 Unrealized +17.4%

GSRFU GSR IV ACQUISITION CORP 0.1%

Value ($000) $5,598 Shares 555,025 Est. Cost $10.09 Unrealized —

HSPOF HORIZON SPACE ACQUSTN I CORP 0.1%

Value ($000) $4,589 Shares 375,209 Est. Cost $11.97 Unrealized +5.0%

— FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $4,122 Shares 4,000,000 Est. Cost $0.96 Unrealized —

MKLYU MCKINLEY ACQUISITION CORP 0.1%

Value ($000) $3,931 Shares 393,874 Est. Cost $9.98 Unrealized —

DMIIU DRUGS MADE IN AMER ACQ II CO 0.1%

Value ($000) $3,786 Shares 379,700 Est. Cost $9.97 Unrealized —

— DUKE ENERGY CORP NEW 0.1%

Value ($000) $3,644 Shares 3,425,000 Est. Cost $1.06 Unrealized —

SSEAU STARRY SEA ACQUISITION CORP 0.1%

Value ($000) $3,483 Shares 347,871 Est. Cost $10.01 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $3,450 Shares 3,550,000 Est. Cost $0.97 Unrealized —

— ITRON INC 0.1%

Value ($000) $3,048 Shares 2,930,000 Est. Cost $1.04 Unrealized —

— SOUTHERN CO 0.0%

Value ($000) $2,809 Shares 2,500,000 Est. Cost $1.11 Unrealized —

— ITRON INC 0.0%

Value ($000) $2,801 Shares 2,500,000 Est. Cost $1.12 Unrealized —

HVII HENNESSY CAP INVT CORP VII 0.0%

Value ($000) $2,611 Shares 259,764 Est. Cost $10.01 Unrealized +3.8%

MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%

Value ($000) $2,582 Shares 257,725 Est. Cost $10.02 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value ($000) $2,409 Shares 80,000 Est. Cost $30.11 Unrealized —

— COLUMBUS CIRCLE CAP CORP. I 0.0%

Value ($000) $2,334 Shares 231,045 Est. Cost $10.09 Unrealized —

CCIX CHURCHILL CAPITAL CORP IX 0.0%

Value ($000) $2,195 Shares 208,632 Est. Cost $10.54 Unrealized +1.1%

CHAC CRANE HBR ACQUISITION CORP 0.0%

Value ($000) $2,135 Shares 214,569 Est. Cost $9.98 Unrealized +11.6%

OTGAU OTG ACQUISITION CORP. I 0.0%

Value ($000) $2,108 Shares 210,464 Est. Cost $10.01 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $1,925 Shares 2,000,000 Est. Cost $0.97 Unrealized —

MBAV M3BRIGADE ACQUISITION V CORP 0.0%

Value ($000) $1,809 Shares 172,265 Est. Cost $10.70 Unrealized -0.8%

XRPN ARMADA ACQUISITION CORP II 0.0%

Value ($000) $1,769 Shares 175,100 Est. Cost $10.04 Unrealized +2.3%

CGCT CARTESIAN GROWTH CORP III 0.0%

Value ($000) $1,593 Shares 160,000 Est. Cost $10.02 Unrealized +1.1%

— KELLANOVA 0.0%

Value ($000) $1,557 Shares 19,582 Est. Cost $80.10 Unrealized +3.2%

HVMCU HIGHVIEW MERGER CORP 0.0%

Value ($000) $1,503 Shares 150,000 Est. Cost $10.02 Unrealized —

— GSR III ACQUISITION CORP 0.0%

Value ($000) $1,419 Shares 136,169 Est. Cost $10.42 Unrealized —

BEAG BOLD EAGLE ACQUISITION CORP 0.0%

Value ($000) $1,278 Shares 123,482 Est. Cost $10.37 Unrealized +2.7%

BLZRU TRAILBLAZER ACQUISITION CORP 0.0%

Value ($000) $1,210 Shares 120,348 Est. Cost $10.06 Unrealized —

CHECU CHENGHE ACQUISITION III CO 0.0%

Value ($000) $1,170 Shares 117,134 Est. Cost $9.99 Unrealized —

— NABORS INDS INC 0.0%

Value ($000) $1,115 Shares 1,500,000 Est. Cost $0.56 Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value ($000) $1,039 Shares 100,000 Est. Cost $11.06 Unrealized -5.5%

PCAP PROCAP ACQUISITION CORP 0.0%

Value ($000) $1,022 Shares 100,000 Est. Cost $10.31 Unrealized -0.6%

BACC BLUE ACQUISITION CORP. 0.0%

Value ($000) $997 Shares 99,900 Est. Cost $9.98 Unrealized +1.7%

BACQ BLEICHROEDER ACQUISITION COR 0.0%

Value ($000) $993 Shares 96,894 Est. Cost $10.17 Unrealized +6.9%

IPCX INFLECTION PT ACQUISITION CO 0.0%

Value ($000) $948 Shares 94,022 Est. Cost $10.15 Unrealized +0.1%

TVA TEXAS VENTURES ACQUISITION I 0.0%

Value ($000) $800 Shares 75,000 Est. Cost $10.04 Unrealized +8.1%

— EMMIS ACQUISITION CORP. 0.0%

Value ($000) $750 Shares 75,000 Est. Cost $10.00 Unrealized —

APACU STONEBRIDGE ACQUISITION II C 0.0%

Value ($000) $748 Shares 75,000 Est. Cost $9.97 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $716 Shares 26,676 Est. Cost $23.87 Unrealized +8.8%

BDCIU BTC DEV CORP 0.0%

Value ($000) $708 Shares 70,000 Est. Cost $10.11 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $671 Shares 10,930 Est. Cost $66.97 Unrealized -40.3%

LKQ LKQ CORP 0.0%

Value ($000) $611 Shares 18,740 Est. Cost $38.65 Unrealized -22.4%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $588 Shares 8,364 Est. Cost $75.58 Unrealized -19.3%

VCIC VINE HILL CAP INVT CORP. 0.0%

Value ($000) $535 Shares 50,000 Est. Cost $10.28 Unrealized +6.5%

FCRS/U FUTURECREST ACQUISITION CORP 0.0%

Value ($000) $523 Shares 50,000 Est. Cost $10.45 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value ($000) $517 Shares 38,065 Est. Cost $12.66 Unrealized +25.7%

MHK MOHAWK INDS INC 0.0%

Value ($000) $504 Shares 3,801 Est. Cost $105.40 Unrealized +9.0%

LATAU GALATA ACQUISITION CORP II 0.0%

Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized —

— PARSONS CORP DEL 0.0%

Value ($000) $436 Shares 390,000 Est. Cost $1.12 Unrealized —

TLNCU TALON CAP CORP 0.0%

Value ($000) $390 Shares 38,942 Est. Cost $10.01 Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value ($000) $263 Shares 25,000 Est. Cost $10.98 Unrealized +2.8%

BCSS/U BAIN CAP GSS INVT CORP 0.0%

Value ($000) $252 Shares 25,000 Est. Cost $10.10 Unrealized —

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%

Value ($000) $111 Shares 10,500 Est. Cost $10.58 Unrealized +6.5%

SVIRF SPRING VALLEY ACQUISTN CORP 0.0%

Value ($000) $55 Shares 100,000 Est. Cost $0.55 Unrealized —

— WEC ENERGY GROUP INC 0.0%

Value ($000) $21 Shares 18,000 Est. Cost $1.18 Unrealized —

QSEAR QUARTZSEA ACQUISITION CORP 0.0%

Value ($000) $16 Shares 65,254 Est. Cost $0.25 Unrealized —

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value ($000) $14 Shares 100,000 Est. Cost $0.14 Unrealized —

HSPTR HORIZON SPACE ACQUISITION II 0.0%

Value ($000) $12 Shares 100,000 Est. Cost $0.12 Unrealized —

WTGUR WINTERGREEN ACQUISITION CORP 0.0%

Value ($000) $10 Shares 100,000 Est. Cost $0.10 Unrealized —

BSAAR BEST SPAC I ACQUISITION CORP 0.0%

Value ($000) $10 Shares 100,000 Est. Cost $0.10 Unrealized —

BACCR BLUE ACQUISITION CORP. 0.0%

Value ($000) $10 Shares 100,000 Est. Cost $0.10 Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value ($000) $9 Shares 62,341 Est. Cost $0.15 Unrealized —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value ($000) $8 Shares 50,100 Est. Cost $0.15 Unrealized —

PGACR PANTAGES CAPITAL ACQUISITION 0.0%

Value ($000) $7 Shares 49,931 Est. Cost $0.15 Unrealized —

QUMSR QUANTUMSPHERE ACQUISITION CO 0.0%

Value ($000) $6 Shares 357,801 Est. Cost $0.02 Unrealized —

RDACR RISING DRAGON ACQUISITION CO 0.0%

Value ($000) $6 Shares 41,647 Est. Cost $0.14 Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value ($000) $5 Shares 54,200 Est. Cost $0.10 Unrealized —

SCAGW SCAGE FUTURE 0.0%

Value ($000) $4 Shares 74,000 Est. Cost $0.07 Unrealized —

IPEXR MAYWOOD ACQUISITION CORP 0.0%

Value ($000) $3 Shares 25,000 Est. Cost $0.20 Unrealized —

FVNNR FUTURE VISION II ACQUISITION 0.0%

Value ($000) $1 Shares 25,773 Est. Cost $0.05 Unrealized —

FORLW FOUR LEAF ACQUISITION CORP 0.0%

Value ($000) $1 Shares 54,877 Est. Cost $0.02 Unrealized —

HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%

Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NABORS ENERGY TRANSITION COR	1,235,200	$13,810	0.2%	$11.18	—	—	G6363K106
—	CENTERPOINT ENERGY INC	10,000,000	$10,888	0.2%	$1.08	—	—	15189TBD8
—	UBER TECHNOLOGIES INC	6,920,000	$8,603	0.1%	$1.24	—	—	90353TAJ9
YHNA	YHN ACQUISITION I LTD	691,543	$7,227	0.1%	$10.29	+2.4%	—	G1514D101
—	Q2 HLDGS INC	6,095,000	$6,413	0.1%	$1.16	—	—	74736LAD1
AFJK	AIMEI HEALTH TECHNOLOGY CO L	550,658	$6,112	0.1%	$11.08	+77.2%	—	G01341109
ASPC	A SPAC III ACQUISITION CORP	580,000	$5,899	0.1%	$10.16	+17.4%	—	G0544A103
GSRFU	GSR IV ACQUISITION CORP	555,025	$5,598	0.1%	$10.09	—	—	G4R12K123
HSPOF	HORIZON SPACE ACQUSTN I CORP	375,209	$4,589	0.1%	$11.97	+5.0%	—	G4619M109
—	FIRST MAJESTIC SILVER CORP	4,000,000	$4,122	0.1%	$0.96	—	—	32076VAD5
MKLYU	MCKINLEY ACQUISITION CORP	393,874	$3,931	0.1%	$9.98	—	—	G6005T127
DMIIU	DRUGS MADE IN AMER ACQ II CO	379,700	$3,786	0.1%	$9.97	—	—	G2851K120
—	DUKE ENERGY CORP NEW	3,425,000	$3,644	0.1%	$1.06	—	—	26441CBY0
SSEAU	STARRY SEA ACQUISITION CORP	347,871	$3,483	0.1%	$10.01	—	—	G8559L104
—	MICROCHIP TECHNOLOGY INC.	3,550,000	$3,450	0.1%	$0.97	—	—	595017BG8
—	ITRON INC	2,930,000	$3,048	0.1%	$1.04	—	—	465741AN6
—	SOUTHERN CO	2,500,000	$2,809	0.0%	$1.11	—	—	842587DP9
—	ITRON INC	2,500,000	$2,801	0.0%	$1.12	—	—	465741AQ9
HVII	HENNESSY CAP INVT CORP VII	259,764	$2,611	0.0%	$10.01	+3.8%	—	G4405D107
MBVIU	M3-BRIGADE ACQUISITION VI CO	257,725	$2,582	0.0%	$10.02	—	—	G63221124
CGCV	CAPITAL GROUP CONSERVATIVE E	80,000	$2,409	0.0%	$30.11	—	—	14020U100
—	COLUMBUS CIRCLE CAP CORP. I	231,045	$2,334	0.0%	$10.09	—	—	G2296A109
CCIX	CHURCHILL CAPITAL CORP IX	208,632	$2,195	0.0%	$10.54	+1.1%	—	G21301109
CHAC	CRANE HBR ACQUISITION CORP	214,569	$2,135	0.0%	$9.98	+11.6%	—	G24979109
OTGAU	OTG ACQUISITION CORP. I	210,464	$2,108	0.0%	$10.01	—	—	G6791A126
—	AKAMAI TECHNOLOGIES INC	2,000,000	$1,925	0.0%	$0.97	—	—	00971TAL5
MBAV	M3BRIGADE ACQUISITION V CORP	172,265	$1,809	0.0%	$10.70	-0.8%	—	G63212107
XRPN	ARMADA ACQUISITION CORP II	175,100	$1,769	0.0%	$10.04	+2.3%	—	G0R38G104
CGCT	CARTESIAN GROWTH CORP III	160,000	$1,593	0.0%	$10.02	+1.1%	—	G19307100
—	KELLANOVA	19,582	$1,557	0.0%	$80.10	+3.2%	—	487836108
HVMCU	HIGHVIEW MERGER CORP	150,000	$1,503	0.0%	$10.02	—	—	G4569C127
—	GSR III ACQUISITION CORP	136,169	$1,419	0.0%	$10.42	—	—	G4R103107
BEAG	BOLD EAGLE ACQUISITION CORP	123,482	$1,278	0.0%	$10.37	+2.7%	—	G2003N105
BLZRU	TRAILBLAZER ACQUISITION CORP	120,348	$1,210	0.0%	$10.06	—	—	G9009S129
CHECU	CHENGHE ACQUISITION III CO	117,134	$1,170	0.0%	$9.99	—	—	G2086N113
—	NABORS INDS INC	1,500,000	$1,115	0.0%	$0.56	—	—	62957HAL9
CEPO	CANTOR EQUITY PARTNERS I INC	100,000	$1,039	0.0%	$11.06	-5.5%	—	G1827K107
PCAP	PROCAP ACQUISITION CORP	100,000	$1,022	0.0%	$10.31	-0.6%	—	G7257A105
BACC	BLUE ACQUISITION CORP.	99,900	$997	0.0%	$9.98	+1.7%	—	G1331A108
BACQ	BLEICHROEDER ACQUISITION COR	96,894	$993	0.0%	$10.17	+6.9%	—	G1169T104
IPCX	INFLECTION PT ACQUISITION CO	94,022	$948	0.0%	$10.15	+0.1%	—	G47875102
TVA	TEXAS VENTURES ACQUISITION I	75,000	$800	0.0%	$10.04	+8.1%	—	G8772L105
—	EMMIS ACQUISITION CORP.	75,000	$750	0.0%	$10.00	—	—	G3037D121
APACU	STONEBRIDGE ACQUISITION II C	75,000	$748	0.0%	$9.97	—	—	G85096124
—	INTERPUBLIC GROUP COS INC	26,676	$716	0.0%	$23.87	+8.8%	—	460690100
BDCIU	BTC DEV CORP	70,000	$708	0.0%	$10.11	—	—	G0701G125
KMX	CARMAX INC	10,930	$671	0.0%	$66.97	-40.3%	—	143130102
LKQ	LKQ CORP	18,740	$611	0.0%	$38.65	-22.4%	—	501889208
EMN	EASTMAN CHEM CO	8,364	$588	0.0%	$75.58	-19.3%	—	277432100
VCIC	VINE HILL CAP INVT CORP.	50,000	$535	0.0%	$10.28	+6.5%	—	G93Y09107
FCRS/U	FUTURECREST ACQUISITION CORP	50,000	$523	0.0%	$10.45	—	—	G3730U123
GTX	GARRETT MOTION INC	38,065	$517	0.0%	$12.66	+25.7%	—	366505105
MHK	MOHAWK INDS INC	3,801	$504	0.0%	$105.40	+9.0%	—	608190104
LATAU	GALATA ACQUISITION CORP II	50,000	$500	0.0%	$10.00	—	—	G3R25N124
—	PARSONS CORP DEL	390,000	$436	0.0%	$1.12	—	—	70202LAD4
TLNCU	TALON CAP CORP	38,942	$390	0.0%	$10.01	—	—	G86652115
CEPT	CANTOR EQUITY PARTNERS II IN	25,000	$263	0.0%	$10.98	+2.8%	—	G1827P106
BCSS/U	BAIN CAP GSS INVT CORP	25,000	$252	0.0%	$10.10	—	—	G0R78B122
PCSC	PERCEPTIVE CAP SOLUTIONS COR	10,500	$111	0.0%	$10.58	+6.5%	—	G70077105
SVIRF	SPRING VALLEY ACQUISTN CORP	100,000	$55	0.0%	$0.55	—	—	G83752132
—	WEC ENERGY GROUP INC	18,000	$21	0.0%	$1.18	—	—	92939UAR7
QSEAR	QUARTZSEA ACQUISITION CORP	65,254	$16	0.0%	$0.25	—	—	G7314B120
SOUL-R	SOULPOWER ACQUISITION CORP	100,000	$14	0.0%	$0.14	—	—	G82745137
HSPTR	HORIZON SPACE ACQUISITION II	100,000	$12	0.0%	$0.12	—	—	G4627B111
WTGUR	WINTERGREEN ACQUISITION CORP	100,000	$10	0.0%	$0.10	—	—	G9717M117
BSAAR	BEST SPAC I ACQUISITION CORP	100,000	$10	0.0%	$0.10	—	—	G1069P129
BACCR	BLUE ACQUISITION CORP.	100,000	$10	0.0%	$0.10	—	—	G1331A116
SZZLR	SIZZLE ACQUISITION CORP. II	62,341	$9	0.0%	$0.15	—	—	G8193F133
OYSER	OYSTER ENTERPRISES II ACQUIS	50,100	$8	0.0%	$0.15	—	—	G6861F138
PGACR	PANTAGES CAPITAL ACQUISITION	49,931	$7	0.0%	$0.15	—	—	G8089R118
QUMSR	QUANTUMSPHERE ACQUISITION CO	357,801	$6	0.0%	$0.02	—	—	G7387B114
RDACR	RISING DRAGON ACQUISITION CO	41,647	$6	0.0%	$0.14	—	—	G7576K115
KFIIR	K&F GROWTH ACQUISITION CORP	54,200	$5	0.0%	$0.10	—	—	G52258129
SCAGW	SCAGE FUTURE	74,000	$4	0.0%	$0.07	—	—	G7840J118
IPEXR	MAYWOOD ACQUISITION CORP	25,000	$3	0.0%	$0.20	—	—	G6001J131
FVNNR	FUTURE VISION II ACQUISITION	25,773	$1	0.0%	$0.05	—	—	G37068114
FORLW	FOUR LEAF ACQUISITION CORP	54,877	$1	0.0%	$0.02	—	—	35088F115
HSPWF	HORIZON SPACE ACQUSTN I CORP	50,000	$1	0.0%	$0.01	—	—	G4619M117

Decreased Positions (149)

— SPOTIFY USA INC 0.1%

Value ($000) $8,110 (-70.7%) Shares 7,185,000 (-63.9%) Est. Cost $1.42 Unrealized —

— SSR MINING IN 0.0%

Value ($000) $2,642 (-76.2%) Shares 2,000,000 (-76.5%) Est. Cost $1.08 Unrealized —

— ON SEMICONDUCTOR CORP 0.2%

Value ($000) $12,185 (-39.0%) Shares 10,515,000 (-39.9%) Est. Cost $1.18 Unrealized —

— WEC ENERGY GROUP INC 0.6%

Value ($000) $35,309 (-14.3%) Shares 31,000,000 (-13.5%) Est. Cost $1.13 Unrealized —

RIBB RIBBON ACQUISITION CORP 0.0%

Value ($000) $128 (-97.8%) Shares 12,398 (-97.9%) Est. Cost $10.06 Unrealized +2.5%

— PEABODY ENGR CORP 0.3%

Value ($000) $15,448 (-23.3%) Shares 10,000,000 (-28.5%) Est. Cost $1.26 Unrealized —

AFSC ABRDN FDS 0.1%

Value ($000) $3,166 (-57.9%) Shares 100,000 (-60.0%) Est. Cost $28.45 Unrealized —

SOCA SOLARIUS CAPITAL ACQU CORP 0.0%

Value ($000) $1,006 (-79.9%) Shares 100,565 (-83.0%) Est. Cost $9.98 Unrealized +1.0%

KCHV KOCHAV DEFENSE ACQUI CO 0.1%

Value ($000) $8,055 (-29.3%) Shares 800,000 (-29.8%) Est. Cost $10.02 Unrealized +0.9%

FISV FISERV INC 0.0%

Value ($000) $2,407 (-56.0%) Shares 39,163 (-1.1%) Est. Cost $180.13 Unrealized -53.4%

INAC INDIGO ACQUISITION CORP 0.0%

Value ($000) $1,907 (-61.5%) Shares 190,558 (-61.8%) Est. Cost $9.96 Unrealized +0.7%

PELI PELICAN ACQUISITION CORP 0.1%

Value ($000) $3,604 (-41.0%) Shares 359,285 (-41.1%) Est. Cost $9.99 Unrealized +1.4%

PACH PIONEER ACQUISITION I CORP 0.0%

Value ($000) $514 (-82.8%) Shares 50,924 (-83.1%) Est. Cost $9.95 Unrealized +1.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $14,803 (+19.8%) Shares 25,812 (-1.1%) Est. Cost $520.67 Unrealized +2.2%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $7,063 (-22.5%) Shares 264,637 (-1.3%) Est. Cost $33.88 Unrealized -15.8%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $4,066 (+100.3%) Shares 24,895 (-1.5%) Est. Cost $49.01 Unrealized +209.2%

SDHI SIDDHI ACQUISITION CORP 0.0%

Value ($000) $2,012 (-49.5%) Shares 197,800 (-50.2%) Est. Cost $10.11 Unrealized +1.2%

COPL COPLEY ACQUISITION CORP 0.0%

Value ($000) $3,017 (-39.1%) Shares 297,200 (-40.2%) Est. Cost $10.04 Unrealized +1.5%

OAKU OAK WOODS ACQUISITION CORP 0.0%

Value ($000) $1,972 (-47.6%) Shares 164,308 (-48.9%) Est. Cost $11.70 Unrealized +3.7%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $62,058 (+2.8%) Shares 198,217 (-1.0%) Est. Cost $254.44 Unrealized +21.7%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $20,828 (-7.5%) Shares 137,815 (-1.7%) Est. Cost $140.04 Unrealized +8.1%

KFII K&F GROWTH ACQUISITION CORP 0.0%

Value ($000) $2,296 (-41.0%) Shares 225,057 (-41.5%) Est. Cost $10.06 Unrealized +2.3%

COLA COLUMBUS ACQUISITION CORP 0.1%

Value ($000) $5,700 (-21.8%) Shares 552,804 (-22.7%) Est. Cost $10.07 Unrealized +2.3%

— WORKIVA INC 0.0%

Value ($000) $2,955 (-32.9%) Shares 2,440,000 (-36.8%) Est. Cost $1.08 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $5,725 (+32.9%) Shares 7,338 (-1.1%) Est. Cost $556.39 Unrealized +22.0%

LOKV LIVE OAK ACQUISITION CORP V 0.0%

Value ($000) $839 (-60.9%) Shares 81,700 (-61.2%) Est. Cost $10.28 Unrealized -0.1%

ADBE ADOBE INC 0.2%

Value ($000) $9,758 (-11.5%) Shares 30,480 (-1.3%) Est. Cost $384.08 Unrealized -11.5%

LWAC LIGHTWAVE ACQUISITION CORP 0.0%

Value ($000) $448 (-73.8%) Shares 44,820 (-73.9%) Est. Cost $9.97 Unrealized +0.8%

— NORTHERN OIL & GAS INC 0.1%

Value ($000) $3,804 (-24.1%) Shares 3,858,000 (-22.8%) Est. Cost $1.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $14,290 (+9.1%) Shares 39,123 (-1.0%) Est. Cost $280.58 Unrealized +27.2%

— TETRA TECH INC NEW 0.0%

Value ($000) $1,884 (-36.8%) Shares 1,719,000 (-36.3%) Est. Cost $1.10 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $5,912 (+22.7%) Shares 11,631 (-2.5%) Est. Cost $358.58 Unrealized +29.3%

BAC BANK AMERICA CORP 0.4%

Value ($000) $26,245 (+4.1%) Shares 489,182 (-1.4%) Est. Cost $42.05 Unrealized +25.2%

COP CONOCOPHILLIPS 0.1%

Value ($000) $7,980 (-11.4%) Shares 89,977 (-1.1%) Est. Cost $88.24 Unrealized +2.0%

OYSE OYSTER ENTERPRISES II ACQUIS 0.0%

Value ($000) $167 (-85.1%) Shares 16,690 (-85.1%) Est. Cost $10.01 Unrealized +0.6%

GM GENERAL MTRS CO 0.1%

Value ($000) $4,994 (+22.9%) Shares 67,925 (-2.0%) Est. Cost $47.42 Unrealized +48.5%

WENN WEN ACQUISITION CORP 0.0%

Value ($000) $112 (-89.2%) Shares 11,093 (-89.2%) Est. Cost $10.20 Unrealized -0.2%

TACH TITAN ACQUISITION CORP 0.0%

Value ($000) $1,172 (-42.3%) Shares 114,187 (-43.2%) Est. Cost $10.05 Unrealized +1.7%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $7,917 (+12.0%) Shares 9,188 (-1.3%) Est. Cost $633.69 Unrealized +29.0%

CRAQ CAL REDWOOD ACQUISITION CORP 0.0%

Value ($000) $2,127 (-28.4%) Shares 212,668 (-28.3%) Est. Cost $9.99 Unrealized +1.0%

DHR DANAHER CORPORATION 0.2%

Value ($000) $10,381 (+8.7%) Shares 45,774 (-1.4%) Est. Cost $193.29 Unrealized +13.6%

APAD A PARADISE ACQUISITION CORP 0.1%

Value ($000) $3,036 (-21.4%) Shares 302,062 (-35.2%) Est. Cost $9.89 Unrealized +1.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $3,324 (-19.2%) Shares 96,280 (-1.4%) Est. Cost $50.60 Unrealized -28.5%

RDAG REPUBLIC DIGITAL ACQUISITION 0.0%

Value ($000) $292 (-72.0%) Shares 28,745 (-72.0%) Est. Cost $10.29 Unrealized -0.4%

ORIQ ORIGIN INVT CORP I 0.0%

Value ($000) $2,124 (-25.8%) Shares 210,566 (-34.5%) Est. Cost $10.01 Unrealized +1.2%

BAYA BAYVIEW ACQUISITION CORP 0.0%

Value ($000) $2,726 (-20.8%) Shares 245,564 (-21.5%) Est. Cost $10.99 Unrealized +3.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $8,011 (+9.7%) Shares 18,474 (-1.1%) Est. Cost $458.71 Unrealized -6.0%

URI UNITED RENTALS INC 0.1%

Value ($000) $3,777 (-15.7%) Shares 4,633 (-1.1%) Est. Cost $674.40 Unrealized +28.6%

TER TERADYNE INC 0.0%

Value ($000) $2,074 (+51.4%) Shares 11,403 (-1.6%) Est. Cost $80.94 Unrealized +111.9%

IPEX INFLECTION POINT ACQU CORP V 0.1%

Value ($000) $4,415 (-13.6%) Shares 427,826 (-14.8%) Est. Cost $10.01 Unrealized +2.9%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $3,164 (-16.7%) Shares 57,645 (-1.1%) Est. Cost $67.34 Unrealized -17.5%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $11,278 (-5.3%) Shares 121,622 (-2.1%) Est. Cost $83.72 Unrealized +13.2%

SPEG SILVER PEGASUS ACQUISITION C 0.0%

Value ($000) $2,693 (-19.0%) Shares 269,129 (-36.2%) Est. Cost $9.96 Unrealized +0.9%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $4,271 (-12.6%) Shares 68,128 (-2.1%) Est. Cost $68.39 Unrealized -5.2%

BLUW BLUE WTR ACQUISITION CORP. I 0.0%

Value ($000) $1,770 (-25.0%) Shares 175,300 (-34.7%) Est. Cost $9.97 Unrealized +1.6%

C CITIGROUP INC 0.2%

Value ($000) $13,498 (+4.2%) Shares 130,285 (-2.8%) Est. Cost $72.05 Unrealized +43.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $4,943 (+12.5%) Shares 16,218 (-1.2%) Est. Cost $249.99 Unrealized +14.1%

— ON SEMICONDUCTOR CORP 0.0%

Value ($000) $2,548 (-17.2%) Shares 2,684,000 (-19.0%) Est. Cost $0.93 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $1,282 (-28.6%) Shares 6,407 (-5.3%) Est. Cost $380.80 Unrealized -40.9%

DRDB ROMAN DBDR ACQUISITION CORP 0.0%

Value ($000) $1,629 (-23.7%) Shares 156,205 (-25.3%) Est. Cost $10.19 Unrealized +2.3%

TTD THE TRADE DESK INC 0.0%

Value ($000) $1,268 (-28.5%) Shares 32,061 (-1.2%) Est. Cost $63.45 Unrealized -30.1%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $3,926 (+14.1%) Shares 22,209 (-1.8%) Est. Cost $123.39 Unrealized +36.8%

CB CHUBB LIMITED 0.1%

Value ($000) $7,893 (+6.3%) Shares 26,650 (-1.3%) Est. Cost $286.43 Unrealized +2.1%

OACC OAKTREE ACQUISITION CORP III 0.0%

Value ($000) $260 (-64.1%) Shares 25,000 (-64.3%) Est. Cost $10.38 Unrealized +1.9%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $3,117 (+17.2%) Shares 1,726 (-1.3%) Est. Cost $1864.69 Unrealized -7.7%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $3,083 (-12.8%) Shares 6,765 (-1.5%) Est. Cost $491.06 Unrealized -3.5%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $19,623 (+2.3%) Shares 228,568 (-2.0%) Est. Cost $71.48 Unrealized +21.2%

LEGT LEGATO MERGER CORP III 0.0%

Value ($000) $2,515 (-15.0%) Shares 232,179 (-16.8%) Est. Cost $10.59 Unrealized +2.3%

SVCC STELLAR V CAP CORP 0.0%

Value ($000) $2,309 (-14.8%) Shares 225,258 (-16.0%) Est. Cost $10.10 Unrealized +2.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $934 (-27.7%) Shares 10,612 (-1.8%) Est. Cost $110.67 Unrealized -15.3%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $2,178 (+17.8%) Shares 8,520 (-1.0%) Est. Cost $162.35 Unrealized +52.1%

EFX EQUIFAX INC 0.0%

Value ($000) $1,893 (-14.8%) Shares 8,912 (-1.2%) Est. Cost $252.85 Unrealized -13.5%

JACS JACKSON ACQUISITION CO II 0.0%

Value ($000) $875 (-27.2%) Shares 84,103 (-27.5%) Est. Cost $10.18 Unrealized +2.3%

FERA FIFTH ERA ACQUISITION CORP I 0.0%

Value ($000) $672 (-32.0%) Shares 65,216 (-33.0%) Est. Cost $10.05 Unrealized +2.8%

EBAY EBAY INC. 0.0%

Value ($000) $2,725 (-9.7%) Shares 32,912 (-1.1%) Est. Cost $70.98 Unrealized +21.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $2,992 (-8.8%) Shares 39,288 (-2.6%) Est. Cost $81.96 Unrealized -2.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $1,400 (-16.9%) Shares 10,265 (-1.3%) Est. Cost $176.63 Unrealized -22.5%

ATII ARCHIMEDES TECH SPAC PARTNER 0.1%

Value ($000) $3,114 (-8.1%) Shares 303,827 (-9.3%) Est. Cost $10.08 Unrealized +2.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $5,692 (+4.9%) Shares 50,776 (-1.1%) Est. Cost $84.60 Unrealized +30.6%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $1,306 (-16.8%) Shares 17,238 (-2.4%) Est. Cost $78.71 Unrealized +2.0%

MPC MARATHON PETE CORP 0.1%

Value ($000) $4,240 (+6.6%) Shares 21,888 (-1.2%) Est. Cost $148.98 Unrealized +25.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $573 (-30.7%) Shares 3,558 (-2.4%) Est. Cost $235.05 Unrealized -24.7%

DHI D R HORTON INC 0.1%

Value ($000) $3,171 (-7.3%) Shares 19,941 (-1.2%) Est. Cost $124.17 Unrealized +22.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $5,474 (+4.7%) Shares 16,182 (-1.3%) Est. Cost $392.38 Unrealized -14.2%

EVAC EQV VENTURES AC CORP. II 0.0%

Value ($000) $1,256 (-16.3%) Shares 126,000 (-16.5%) Est. Cost $9.94 Unrealized +0.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $1,434 (+20.3%) Shares 9,759 (-1.3%) Est. Cost $111.19 Unrealized +22.0%

GDDY GODADDY INC 0.0%

Value ($000) $1,258 (-15.9%) Shares 9,840 (-2.4%) Est. Cost $178.84 Unrealized -27.6%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $980 (+31.4%) Shares 4,022 (-2.1%) Est. Cost $179.95 Unrealized +22.8%

PMTR PERIMETER ACQUISITION CORP I 0.0%

Value ($000) $1,010 (-18.8%) Shares 99,465 (-18.8%) Est. Cost $10.17 Unrealized +1.4%

GRAF GRAF GLOBAL CORP 0.0%

Value ($000) $1,320 (-14.9%) Shares 125,112 (-16.1%) Est. Cost $10.35 Unrealized +3.0%

TVAI THAYER VENTURES ACQ CORP II 0.0%

Value ($000) $2,107 (-9.9%) Shares 209,626 (-10.8%) Est. Cost $10.02 Unrealized +0.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $1,510 (+16.5%) Shares 22,154 (-1.5%) Est. Cost $38.47 Unrealized +59.1%

HAL HALLIBURTON CO 0.0%

Value ($000) $1,607 (+13.8%) Shares 61,282 (-1.3%) Est. Cost $20.62 Unrealized +27.5%

ALDF ALDEL FINL II INC 0.0%

Value ($000) $1,554 (-10.9%) Shares 149,374 (-11.4%) Est. Cost $10.32 Unrealized +1.7%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $3,662 (+5.3%) Shares 42,254 (-1.2%) Est. Cost $74.76 Unrealized +9.8%

RANG RANGE CAP ACQUISITION CORP 0.0%

Value ($000) $2,336 (-6.8%) Shares 225,000 (-8.9%) Est. Cost $10.23 Unrealized +2.4%

MTB M & T BK CORP 0.0%

Value ($000) $2,129 (-7.3%) Shares 11,191 (-1.7%) Est. Cost $173.41 Unrealized +9.6%

IT GARTNER INC 0.0%

Value ($000) $1,221 (-11.8%) Shares 5,248 (-4.9%) Est. Cost $414.02 Unrealized -41.9%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $1,489 (-9.9%) Shares 17,485 (-1.5%) Est. Cost $97.62 Unrealized -12.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $2,731 (+6.3%) Shares 35,143 (-1.2%) Est. Cost $75.65 Unrealized -1.3%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $555 (-22.3%) Shares 3,743 (-5.2%) Est. Cost $307.32 Unrealized -46.5%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $1,447 (-9.9%) Shares 7,857 (-1.1%) Est. Cost $272.61 Unrealized -33.5%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $1,625 (-8.7%) Shares 63,848 (-1.8%) Est. Cost $20.80 Unrealized +22.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $953 (+18.0%) Shares 5,477 (-1.7%) Est. Cost $137.51 Unrealized +24.7%

LEN LENNAR CORP 0.0%

Value ($000) $2,063 (-6.5%) Shares 15,710 (-5.2%) Est. Cost $107.83 Unrealized +11.9%

CF CF INDS HLDGS INC 0.0%

Value ($000) $894 (-12.5%) Shares 11,357 (-3.7%) Est. Cost $84.19 Unrealized -2.7%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $259 (+95.3%) Shares 125 (-99.9%) Est. Cost — Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $3,084 (-3.6%) Shares 5,471 (-2.9%) Est. Cost $549.83 Unrealized +1.8%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $35,595 (+0.3%) Shares 307,066 (-1.1%) Est. Cost $104.73 Unrealized +10.3%

RVTY REVVITY INC 0.0%

Value ($000) $862 (+13.1%) Shares 8,255 (-2.4%) Est. Cost $93.95 Unrealized +2.2%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $4,824 (+2.0%) Shares 16,924 (-1.2%) Est. Cost $239.02 Unrealized +13.9%

PHM PULTE GROUP INC 0.0%

Value ($000) $1,805 (-4.8%) Shares 14,193 (-1.2%) Est. Cost $101.05 Unrealized +21.2%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $947 (+10.4%) Shares 9,855 (-3.4%) Est. Cost $77.29 Unrealized +18.8%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $1,596 (-5.3%) Shares 8,868 (-1.0%) Est. Cost $157.47 Unrealized +18.9%

TPR TAPESTRY INC 0.0%

Value ($000) $1,628 (+5.5%) Shares 14,901 (-1.7%) Est. Cost $76.48 Unrealized +49.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $2,238 (-3.6%) Shares 6,972 (-1.9%) Est. Cost $308.01 Unrealized +6.0%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $573 (-12.5%) Shares 17,189 (-1.9%) Est. Cost $29.76 Unrealized +10.4%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $5,176 (+1.6%) Shares 44,499 (-6.6%) Est. Cost $92.44 Unrealized +24.2%

BALL BALL CORP 0.0%

Value ($000) $966 (-7.4%) Shares 19,513 (-1.6%) Est. Cost $51.76 Unrealized -5.2%

FTV FORTIVE CORP 0.0%

Value ($000) $1,237 (+4.9%) Shares 23,126 (-6.2%) Est. Cost $52.07 Unrealized -0.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $1,311 (+4.2%) Shares 37,656 (-1.6%) Est. Cost $29.68 Unrealized +17.2%

DVA DAVITA INC 0.0%

Value ($000) $308 (-14.3%) Shares 2,570 (-1.3%) Est. Cost $141.67 Unrealized -14.2%

AAM AA MISSION ACQUISITION CORP 0.2%

Value ($000) $13,214 (+0.4%) Shares 1,248,995 (-1.1%) Est. Cost $10.36 Unrealized +2.2%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $920 (+5.4%) Shares 5,270 (-1.4%) Est. Cost $175.34 Unrealized -5.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $1,235 (+3.9%) Shares 14,557 (-1.4%) Est. Cost $74.94 Unrealized +11.9%

STT STATE STR CORP 0.0%

Value ($000) $2,421 (+1.9%) Shares 20,338 (-1.6%) Est. Cost $91.47 Unrealized +30.1%

GL GLOBE LIFE INC 0.0%

Value ($000) $781 (-5.4%) Shares 5,796 (-1.8%) Est. Cost $121.38 Unrealized +11.6%

AFL AFLAC INC 0.1%

Value ($000) $3,789 (+1.1%) Shares 34,346 (-2.0%) Est. Cost $103.66 Unrealized +6.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $2,029 (-1.9%) Shares 26,225 (-3.2%) Est. Cost $55.82 Unrealized +36.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $2,069 (+1.5%) Shares 13,561 (-1.1%) Est. Cost $136.43 Unrealized +7.8%

RAC RITHM ACQUISITION CORP 0.0%

Value ($000) $350 (-7.6%) Shares 33,909 (-10.5%) Est. Cost $10.06 Unrealized +2.9%

TXT TEXTRON INC 0.0%

Value ($000) $1,067 (+2.6%) Shares 12,831 (-1.1%) Est. Cost $72.65 Unrealized +15.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $1,693 (+1.4%) Shares 45,676 (-1.2%) Est. Cost $31.34 Unrealized +10.8%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $543 (+4.0%) Shares 7,286 (-3.0%) Est. Cost $68.84 Unrealized +2.2%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $1,809 (-1.1%) Shares 13,770 (-1.1%) Est. Cost $101.45 Unrealized +28.9%

NPAC NEW PROVIDENCE ACQUISITION C 0.0%

Value ($000) $1,493 (-1.2%) Shares 147,117 (-1.9%) Est. Cost $10.34 Unrealized -0.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $715 (+2.6%) Shares 4,859 (-1.0%) Est. Cost $175.85 Unrealized -18.5%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $936 (-1.9%) Shares 4,827 (-3.9%) Est. Cost $160.84 Unrealized +20.5%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $1,531 (-0.8%) Shares 13,812 (-2.3%) Est. Cost $87.01 Unrealized +23.1%

RANGR RANGE CAP ACQUISITION CORP 0.0%

Value ($000) $20 (+144.5%) Shares 79,989 (-2.2%) Est. Cost $0.20 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $2,469 (-0.3%) Shares 26,293 (-2.9%) Est. Cost $92.15 Unrealized -0.7%

FTNT FORTINET INC 0.1%

Value ($000) $3,734 (-0.2%) Shares 46,025 (-3.0%) Est. Cost $100.03 Unrealized -17.1%

COLAR COLUMBUS ACQUISITION CORP 0.0%

Value ($000) $17 (+74.6%) Shares 58,195 (-41.8%) Est. Cost $0.17 Unrealized —

INACR INDIGO ACQUISITION CORP 0.0%

Value ($000) $3 (-69.6%) Shares 21,743 (-78.3%) Est. Cost $0.10 Unrealized —

NMPAR NMP ACQUISITION CORP 0.0%

Value ($000) $7 (+609.2%) Shares 34,114 (-30.0%) Est. Cost $0.02 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $1,472 (-0.3%) Shares 29,299 (-1.6%) Est. Cost $43.75 Unrealized +17.3%

BSAA BEST SPAC I ACQUISITION CORP 0.1%

Value ($000) $5,364 (-0.1%) Shares 533,699 (-1.5%) Est. Cost $10.02 Unrealized +0.8%

JACS-R JACKSON ACQUISITION CO II 0.0%

Value ($000) $7 (-25.7%) Shares 36,400 (-25.7%) Est. Cost $0.20 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $897 (+0.1%) Shares 83,864 (-1.2%) Est. Cost $8.26 Unrealized +29.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPOTIFY USA INC	7,185,000 (-63.9%)	$8,110 (-70.7%)	0.1%	$1.42	—	NOTE 3/1	84921RAB6
—	SSR MINING IN	2,000,000 (-76.5%)	$2,642 (-76.2%)	0.0%	$1.08	—	NOTE 2.500% 4/0	784730AB9
—	ON SEMICONDUCTOR CORP	10,515,000 (-39.9%)	$12,185 (-39.0%)	0.2%	$1.18	—	NOTE 5/0	682189AS4
—	WEC ENERGY GROUP INC	31,000,000 (-13.5%)	$35,309 (-14.3%)	0.6%	$1.13	—	NOTE 4.375% 6/0	92939UAP1
RIBB	RIBBON ACQUISITION CORP	12,398 (-97.9%)	$128 (-97.8%)	0.0%	$10.06	+2.5%	ORD SHS CL A	G7552W109
—	PEABODY ENGR CORP	10,000,000 (-28.5%)	$15,448 (-23.3%)	0.3%	$1.26	—	NOTE 3.250% 3/0	704551AD2
AFSC	ABRDN FDS	100,000 (-60.0%)	$3,166 (-57.9%)	0.1%	$28.45	—	FOCUSED U S SMAL	00384X202
SOCA	SOLARIUS CAPITAL ACQU CORP	100,565 (-83.0%)	$1,006 (-79.9%)	0.0%	$9.98	+1.0%	SHS CL A	G82617104
KCHV	KOCHAV DEFENSE ACQUI CO	800,000 (-29.8%)	$8,055 (-29.3%)	0.1%	$10.02	+0.9%	SHS CL A	G5304D106
FISV	FISERV INC	39,163 (-1.1%)	$2,407 (-56.0%)	0.0%	$180.13	-53.4%	COM	337738108
INAC	INDIGO ACQUISITION CORP	190,558 (-61.8%)	$1,907 (-61.5%)	0.0%	$9.96	+0.7%	ORD SHS	G4791J106
PELI	PELICAN ACQUISITION CORP	359,285 (-41.1%)	$3,604 (-41.0%)	0.1%	$9.99	+1.4%	SHS	G6993G103
PACH	PIONEER ACQUISITION I CORP	50,924 (-83.1%)	$514 (-82.8%)	0.0%	$9.95	+1.2%	CL A ORD SHS	G7117W107
ISRG	INTUITIVE SURGICAL INC	25,812 (-1.1%)	$14,803 (+19.8%)	0.2%	$520.67	+2.2%	COM NEW	46120E602
CMCSA	COMCAST CORP NEW	264,637 (-1.3%)	$7,063 (-22.5%)	0.1%	$33.88	-15.8%	CL A	20030N101
WDC	WESTERN DIGITAL CORP	24,895 (-1.5%)	$4,066 (+100.3%)	0.1%	$49.01	+209.2%	COM	958102105
SDHI	SIDDHI ACQUISITION CORP	197,800 (-50.2%)	$2,012 (-49.5%)	0.0%	$10.11	+1.2%	CL A SHS	G8118C124
COPL	COPLEY ACQUISITION CORP	297,200 (-40.2%)	$3,017 (-39.1%)	0.0%	$10.04	+1.5%	ORD SHS CL A	G24243100
OAKU	OAK WOODS ACQUISITION CORP	164,308 (-48.9%)	$1,972 (-47.6%)	0.0%	$11.70	+3.7%	CL A	67190B104
JPM	JPMORGAN CHASE & CO.	198,217 (-1.0%)	$62,058 (+2.8%)	1.0%	$254.44	+21.7%	COM	46625H100
CVX	CHEVRON CORP NEW	137,815 (-1.7%)	$20,828 (-7.5%)	0.3%	$140.04	+8.1%	COM	166764100
KFII	K&F GROWTH ACQUISITION CORP	225,057 (-41.5%)	$2,296 (-41.0%)	0.0%	$10.06	+2.3%	SHS CL A	G52258111
COLA	COLUMBUS ACQUISITION CORP	552,804 (-22.7%)	$5,700 (-21.8%)	0.1%	$10.07	+2.3%	SHS	G2295P107
—	WORKIVA INC	2,440,000 (-36.8%)	$2,955 (-32.9%)	0.0%	$1.08	—	NOTE 1.125% 8/1	98139AAB1
REGN	REGENERON PHARMACEUTICALS	7,338 (-1.1%)	$5,725 (+32.9%)	0.1%	$556.39	+22.0%	COM	75886F107
LOKV	LIVE OAK ACQUISITION CORP V	81,700 (-61.2%)	$839 (-60.9%)	0.0%	$10.28	-0.1%	CL A SHS	G5509P102
ADBE	ADOBE INC	30,480 (-1.3%)	$9,758 (-11.5%)	0.2%	$384.08	-11.5%	COM	00724F101
LWAC	LIGHTWAVE ACQUISITION CORP	44,820 (-73.9%)	$448 (-73.8%)	0.0%	$9.97	+0.8%	USD CL A ORD SHS	G5490M100
—	NORTHERN OIL & GAS INC	3,858,000 (-22.8%)	$3,804 (-24.1%)	0.1%	$1.00	—	NOTE 3.625% 4/1	665531AJ8
AXP	AMERICAN EXPRESS CO	39,123 (-1.0%)	$14,290 (+9.1%)	0.2%	$280.58	+27.2%	COM	025816109
—	TETRA TECH INC NEW	1,719,000 (-36.3%)	$1,884 (-36.8%)	0.0%	$1.10	—	DBCV 2.250% 8/1	88162GAB9
HCA	HCA HEALTHCARE INC	11,631 (-2.5%)	$5,912 (+22.7%)	0.1%	$358.58	+29.3%	COM	40412C101
BAC	BANK AMERICA CORP	489,182 (-1.4%)	$26,245 (+4.1%)	0.4%	$42.05	+25.2%	COM	060505104
COP	CONOCOPHILLIPS	89,977 (-1.1%)	$7,980 (-11.4%)	0.1%	$88.24	+2.0%	COM	20825C104
OYSE	OYSTER ENTERPRISES II ACQUIS	16,690 (-85.1%)	$167 (-85.1%)	0.0%	$10.01	+0.6%	ORD SHS CL A	G6861F104
GM	GENERAL MTRS CO	67,925 (-2.0%)	$4,994 (+22.9%)	0.1%	$47.42	+48.5%	COM	37045V100
WENN	WEN ACQUISITION CORP	11,093 (-89.2%)	$112 (-89.2%)	0.0%	$10.20	-0.2%	COM CL A	G9R39C103
TACH	TITAN ACQUISITION CORP	114,187 (-43.2%)	$1,172 (-42.3%)	0.0%	$10.05	+1.7%	CL A	G8901A103
PH	PARKER-HANNIFIN CORP	9,188 (-1.3%)	$7,917 (+12.0%)	0.1%	$633.69	+29.0%	COM	701094104
CRAQ	CAL REDWOOD ACQUISITION CORP	212,668 (-28.3%)	$2,127 (-28.4%)	0.0%	$9.99	+1.0%	COM CL A	G17564108
DHR	DANAHER CORPORATION	45,774 (-1.4%)	$10,381 (+8.7%)	0.2%	$193.29	+13.6%	COM	235851102
APAD	A PARADISE ACQUISITION CORP	302,062 (-35.2%)	$3,036 (-21.4%)	0.1%	$9.89	+1.1%	COM CL A	G04819101
CMG	CHIPOTLE MEXICAN GRILL INC	96,280 (-1.4%)	$3,324 (-19.2%)	0.1%	$50.60	-28.5%	COM	169656105
RDAG	REPUBLIC DIGITAL ACQUISITION	28,745 (-72.0%)	$292 (-72.0%)	0.0%	$10.29	-0.4%	USD CL A ORD SHS	G7515A103
ORIQ	ORIGIN INVT CORP I	210,566 (-34.5%)	$2,124 (-25.8%)	0.0%	$10.01	+1.2%	ORD SHS	G67751100
BAYA	BAYVIEW ACQUISITION CORP	245,564 (-21.5%)	$2,726 (-20.8%)	0.0%	$10.99	+3.6%	ORD SHS	07323B100
VRTX	VERTEX PHARMACEUTICALS INC	18,474 (-1.1%)	$8,011 (+9.7%)	0.1%	$458.71	-6.0%	COM	92532F100
URI	UNITED RENTALS INC	4,633 (-1.1%)	$3,777 (-15.7%)	0.1%	$674.40	+28.6%	COM	911363109
TER	TERADYNE INC	11,403 (-1.6%)	$2,074 (+51.4%)	0.0%	$80.94	+111.9%	COM	880770102
IPEX	INFLECTION POINT ACQU CORP V	427,826 (-14.8%)	$4,415 (-13.6%)	0.1%	$10.01	+2.9%	ORD SHS CL A	G6001J107
CARR	CARRIER GLOBAL CORPORATION	57,645 (-1.1%)	$3,164 (-16.7%)	0.1%	$67.34	-17.5%	COM	14448C104
SCHW	SCHWAB CHARLES CORP	121,622 (-2.1%)	$11,278 (-5.3%)	0.2%	$83.72	+13.2%	COM	808513105
SPEG	SILVER PEGASUS ACQUISITION C	269,129 (-36.2%)	$2,693 (-19.0%)	0.0%	$9.96	+0.9%	SHS CL A	G8192J102
PYPL	PAYPAL HLDGS INC	68,128 (-2.1%)	$4,271 (-12.6%)	0.1%	$68.39	-5.2%	COM	70450Y103
BLUW	BLUE WTR ACQUISITION CORP. I	175,300 (-34.7%)	$1,770 (-25.0%)	0.0%	$9.97	+1.6%	ORD SHS CL A	G1368E106
C	CITIGROUP INC	130,285 (-2.8%)	$13,498 (+4.2%)	0.2%	$72.05	+43.8%	COM NEW	172967424
MAR	MARRIOTT INTL INC NEW	16,218 (-1.2%)	$4,943 (+12.5%)	0.1%	$249.99	+14.1%	CL A	571903202
—	ON SEMICONDUCTOR CORP	2,684,000 (-19.0%)	$2,548 (-17.2%)	0.0%	$0.93	—	NOTE 0.500% 3/0	682189AU9
CHTR	CHARTER COMMUNICATIONS INC N	6,407 (-5.3%)	$1,282 (-28.6%)	0.0%	$380.80	-40.9%	CL A	16119P108
DRDB	ROMAN DBDR ACQUISITION CORP	156,205 (-25.3%)	$1,629 (-23.7%)	0.0%	$10.19	+2.3%	ORD SHS CL A	G7633M104
TTD	THE TRADE DESK INC	32,061 (-1.2%)	$1,268 (-28.5%)	0.0%	$63.45	-30.1%	COM CL A	88339J105
VLO	VALERO ENERGY CORP	22,209 (-1.8%)	$3,926 (+14.1%)	0.1%	$123.39	+36.8%	COM	91913Y100
CB	CHUBB LIMITED	26,650 (-1.3%)	$7,893 (+6.3%)	0.1%	$286.43	+2.1%	COM	H1467J104
OACC	OAKTREE ACQUISITION CORP III	25,000 (-64.3%)	$260 (-64.1%)	0.0%	$10.38	+1.9%	SHS CL A	G6717R104
FICO	FAIR ISAAC CORP	1,726 (-1.3%)	$3,117 (+17.2%)	0.1%	$1864.69	-7.7%	COM	303250104
AMP	AMERIPRISE FINL INC	6,765 (-1.5%)	$3,083 (-12.8%)	0.1%	$491.06	-3.5%	COM	03076C106
WFC	WELLS FARGO CO NEW	228,568 (-2.0%)	$19,623 (+2.3%)	0.3%	$71.48	+21.2%	COM	949746101
LEGT	LEGATO MERGER CORP III	232,179 (-16.8%)	$2,515 (-15.0%)	0.0%	$10.59	+2.3%	ORD SHS	G5451A103
SVCC	STELLAR V CAP CORP	225,258 (-16.0%)	$2,309 (-14.8%)	0.0%	$10.10	+2.6%	SHS CL A	G8475V103
DECK	DECKERS OUTDOOR CORP	10,612 (-1.8%)	$934 (-27.7%)	0.0%	$110.67	-15.3%	COM	243537107
EXPE	EXPEDIA GROUP INC	8,520 (-1.0%)	$2,178 (+17.8%)	0.0%	$162.35	+52.1%	COM NEW	30212P303
EFX	EQUIFAX INC	8,912 (-1.2%)	$1,893 (-14.8%)	0.0%	$252.85	-13.5%	COM	294429105
JACS	JACKSON ACQUISITION CO II	84,103 (-27.5%)	$875 (-27.2%)	0.0%	$10.18	+2.3%	COM SHS CL A	G4992A110
FERA	FIFTH ERA ACQUISITION CORP I	65,216 (-33.0%)	$672 (-32.0%)	0.0%	$10.05	+2.8%	ORD SHS CL A	G3415K101
EBAY	EBAY INC.	32,912 (-1.1%)	$2,725 (-9.7%)	0.0%	$70.98	+21.7%	COM	278642103
AIG	AMERICAN INTL GROUP INC	39,288 (-2.6%)	$2,992 (-8.8%)	0.0%	$81.96	-2.8%	COM NEW	026874784
STZ	CONSTELLATION BRANDS INC	10,265 (-1.3%)	$1,400 (-16.9%)	0.0%	$176.63	-22.5%	CL A	21036P108
ATII	ARCHIMEDES TECH SPAC PARTNER	303,827 (-9.3%)	$3,114 (-8.1%)	0.1%	$10.08	+2.6%	ORD SHS	G04537109
BK	BANK NEW YORK MELLON CORP	50,776 (-1.1%)	$5,692 (+4.9%)	0.1%	$84.60	+30.6%	COM	064058100
GPN	GLOBAL PMTS INC	17,238 (-2.4%)	$1,306 (-16.8%)	0.0%	$78.71	+2.0%	COM	37940X102
MPC	MARATHON PETE CORP	21,888 (-1.2%)	$4,240 (+6.6%)	0.1%	$148.98	+25.1%	COM	56585A102
PAYC	PAYCOM SOFTWARE INC	3,558 (-2.4%)	$573 (-30.7%)	0.0%	$235.05	-24.7%	COM	70432V102
DHI	D R HORTON INC	19,941 (-1.2%)	$3,171 (-7.3%)	0.1%	$124.17	+22.4%	COM	23331A109
ELV	ELEVANCE HEALTH INC FORMERLY	16,182 (-1.3%)	$5,474 (+4.7%)	0.1%	$392.38	-14.2%	COM	036752103
EVAC	EQV VENTURES AC CORP. II	126,000 (-16.5%)	$1,256 (-16.3%)	0.0%	$9.94	+0.7%	ORD SHS CL A	G3106Q102
EXPD	EXPEDITORS INTL WASH INC	9,759 (-1.3%)	$1,434 (+20.3%)	0.0%	$111.19	+22.0%	COM	302130109
GDDY	GODADDY INC	9,840 (-2.4%)	$1,258 (-15.9%)	0.0%	$178.84	-27.6%	CL A	380237107
UHS	UNIVERSAL HLTH SVCS INC	4,022 (-2.1%)	$980 (+31.4%)	0.0%	$179.95	+22.8%	CL B	913903100
PMTR	PERIMETER ACQUISITION CORP I	99,465 (-18.8%)	$1,010 (-18.8%)	0.0%	$10.17	+1.4%	COM CL A	G7010A129
GRAF	GRAF GLOBAL CORP	125,112 (-16.1%)	$1,320 (-14.9%)	0.0%	$10.35	+3.0%	ORD SHS CL A	G4036C106
TVAI	THAYER VENTURES ACQ CORP II	209,626 (-10.8%)	$2,107 (-9.9%)	0.0%	$10.02	+0.7%	CL A	G87890102
LVS	LAS VEGAS SANDS CORP	22,154 (-1.5%)	$1,510 (+16.5%)	0.0%	$38.47	+59.1%	COM	517834107
HAL	HALLIBURTON CO	61,282 (-1.3%)	$1,607 (+13.8%)	0.0%	$20.62	+27.5%	COM	406216101
ALDF	ALDEL FINL II INC	149,374 (-11.4%)	$1,554 (-10.9%)	0.0%	$10.32	+1.7%	CL A	G01558108
EW	EDWARDS LIFESCIENCES CORP	42,254 (-1.2%)	$3,662 (+5.3%)	0.1%	$74.76	+9.8%	COM	28176E108
RANG	RANGE CAP ACQUISITION CORP	225,000 (-8.9%)	$2,336 (-6.8%)	0.0%	$10.23	+2.4%	ORD SHS	G7375C108
MTB	M & T BK CORP	11,191 (-1.7%)	$2,129 (-7.3%)	0.0%	$173.41	+9.6%	COM	55261F104
IT	GARTNER INC	5,248 (-4.9%)	$1,221 (-11.8%)	0.0%	$414.02	-41.9%	COM	366651107
CHD	CHURCH & DWIGHT CO INC	17,485 (-1.5%)	$1,489 (-9.9%)	0.0%	$97.62	-12.7%	COM	171340102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	35,143 (-1.2%)	$2,731 (+6.3%)	0.0%	$75.65	-1.3%	CL A	192446102
MOH	MOLINA HEALTHCARE INC	3,743 (-5.2%)	$555 (-22.3%)	0.0%	$307.32	-46.5%	COM	60855R100
LULU	LULULEMON ATHLETICA INC	7,857 (-1.1%)	$1,447 (-9.9%)	0.0%	$272.61	-33.5%	COM	550021109
RF	REGIONS FINANCIAL CORP NEW	63,848 (-1.8%)	$1,625 (-8.7%)	0.0%	$20.80	+22.0%	COM	7591EP100
JBHT	HUNT J B TRANS SVCS INC	5,477 (-1.7%)	$953 (+18.0%)	0.0%	$137.51	+24.7%	COM	445658107
LEN	LENNAR CORP	15,710 (-5.2%)	$2,063 (-6.5%)	0.0%	$107.83	+11.9%	CL A	526057104
CF	CF INDS HLDGS INC	11,357 (-3.7%)	$894 (-12.5%)	0.0%	$84.19	-2.7%	COM	125269100
QQQ	INVESCO QQQ TR	125 (-99.9%)	$259 (+95.3%)	0.0%	—	—	PUT	46090E103
MSCI	MSCI INC	5,471 (-2.9%)	$3,084 (-3.6%)	0.1%	$549.83	+1.8%	COM	55354G100
XOM	EXXON MOBIL CORP	307,066 (-1.1%)	$35,595 (+0.3%)	0.6%	$104.73	+10.3%	COM	30231G102
RVTY	REVVITY INC	8,255 (-2.4%)	$862 (+13.1%)	0.0%	$93.95	+2.2%	COM	714046109
HLT	HILTON WORLDWIDE HLDGS INC	16,924 (-1.2%)	$4,824 (+2.0%)	0.1%	$239.02	+13.9%	COM	43300A203
PHM	PULTE GROUP INC	14,193 (-1.2%)	$1,805 (-4.8%)	0.0%	$101.05	+21.2%	COM	745867101
BG	BUNGE GLOBAL SA	9,855 (-3.4%)	$947 (+10.4%)	0.0%	$77.29	+18.8%	COM SHS	H11356104
WSM	WILLIAMS SONOMA INC	8,868 (-1.0%)	$1,596 (-5.3%)	0.0%	$157.47	+18.9%	COM	969904101
TPR	TAPESTRY INC	14,901 (-1.7%)	$1,628 (+5.5%)	0.0%	$76.48	+49.1%	COM	876030107
WTW	WILLIS TOWERS WATSON PLC LTD	6,972 (-1.9%)	$2,238 (-3.6%)	0.0%	$308.01	+6.0%	SHS	G96629103
MTCH	MATCH GROUP INC NEW	17,189 (-1.9%)	$573 (-12.5%)	0.0%	$29.76	+10.4%	COM	57667L107
JCI	JOHNSON CTLS INTL PLC	44,499 (-6.6%)	$5,176 (+1.6%)	0.1%	$92.44	+24.2%	SHS	G51502105
BALL	BALL CORP	19,513 (-1.6%)	$966 (-7.4%)	0.0%	$51.76	-5.2%	COM	058498106
FTV	FORTIVE CORP	23,126 (-6.2%)	$1,237 (+4.9%)	0.0%	$52.07	-0.4%	COM	34959J108
LUV	SOUTHWEST AIRLS CO	37,656 (-1.6%)	$1,311 (+4.2%)	0.0%	$29.68	+17.2%	COM	844741108
DVA	DAVITA INC	2,570 (-1.3%)	$308 (-14.3%)	0.0%	$141.67	-14.2%	COM	23918K108
AAM	AA MISSION ACQUISITION CORP	1,248,995 (-1.1%)	$13,214 (+0.4%)	0.2%	$10.36	+2.2%	ORD SHS CL A	G1000R101
JKHY	HENRY JACK & ASSOC INC	5,270 (-1.4%)	$920 (+5.4%)	0.0%	$175.34	-5.2%	COM	426281101
PFG	PRINCIPAL FINANCIAL GROUP IN	14,557 (-1.4%)	$1,235 (+3.9%)	0.0%	$74.94	+11.9%	COM	74251V102
STT	STATE STR CORP	20,338 (-1.6%)	$2,421 (+1.9%)	0.0%	$91.47	+30.1%	COM	857477103
GL	GLOBE LIFE INC	5,796 (-1.8%)	$781 (-5.4%)	0.0%	$121.38	+11.6%	COM	37959E102
AFL	AFLAC INC	34,346 (-2.0%)	$3,789 (+1.1%)	0.1%	$103.66	+6.0%	COM	001055102
SYF	SYNCHRONY FINANCIAL	26,225 (-3.2%)	$2,029 (-1.9%)	0.0%	$55.82	+36.7%	COM	87165B103
FANG	DIAMONDBACK ENERGY INC	13,561 (-1.1%)	$2,069 (+1.5%)	0.0%	$136.43	+7.8%	COM	25278X109
RAC	RITHM ACQUISITION CORP	33,909 (-10.5%)	$350 (-7.6%)	0.0%	$10.06	+2.9%	CL A	G75751100
TXT	TEXTRON INC	12,831 (-1.1%)	$1,067 (+2.6%)	0.0%	$72.65	+15.2%	COM	883203101
DVN	DEVON ENERGY CORP NEW	45,676 (-1.2%)	$1,693 (+1.4%)	0.0%	$31.34	+10.8%	COM	25179M103
HSIC	HENRY SCHEIN INC	7,286 (-3.0%)	$543 (+4.0%)	0.0%	$68.84	+2.2%	COM	806407102
NTRS	NORTHERN TR CORP	13,770 (-1.1%)	$1,809 (-1.1%)	0.0%	$101.45	+28.9%	COM	665859104
NPAC	NEW PROVIDENCE ACQUISITION C	147,117 (-1.9%)	$1,493 (-1.2%)	0.0%	$10.34	-0.8%	USD CL A ORD SHS	G6476A102
ALGN	ALIGN TECHNOLOGY INC	4,859 (-1.0%)	$715 (+2.6%)	0.0%	$175.85	-18.5%	COM	016255101
TKO	TKO GROUP HOLDINGS INC	4,827 (-3.9%)	$936 (-1.9%)	0.0%	$160.84	+20.5%	CL A	87256C101
DLTR	DOLLAR TREE INC	13,812 (-2.3%)	$1,531 (-0.8%)	0.0%	$87.01	+23.1%	COM	256746108
RANGR	RANGE CAP ACQUISITION CORP	79,989 (-2.2%)	$20 (+144.5%)	0.0%	$0.20	—	RIGHT 99/99/9999	G7375C116
ACGL	ARCH CAP GROUP LTD	26,293 (-2.9%)	$2,469 (-0.3%)	0.0%	$92.15	-0.7%	ORD	G0450A105
FTNT	FORTINET INC	46,025 (-3.0%)	$3,734 (-0.2%)	0.1%	$100.03	-17.1%	COM	34959E109
COLAR	COLUMBUS ACQUISITION CORP	58,195 (-41.8%)	$17 (+74.6%)	0.0%	$0.17	—	RIGHT 09/30/2025	G2295P115
INACR	INDIGO ACQUISITION CORP	21,743 (-78.3%)	$3 (-69.6%)	0.0%	$0.10	—	RIGHT 04/02/2027	G4791J114
NMPAR	NMP ACQUISITION CORP	34,114 (-30.0%)	$7 (+609.2%)	0.0%	$0.02	—	RIGHT 06/27/2030	G6375X112
ON	ON SEMICONDUCTOR CORP	29,299 (-1.6%)	$1,472 (-0.3%)	0.0%	$43.75	+17.3%	COM	682189105
BSAA	BEST SPAC I ACQUISITION CORP	533,699 (-1.5%)	$5,364 (-0.1%)	0.1%	$10.02	+0.8%	USD CL A ORD SHS	G1069P103
JACS-R	JACKSON ACQUISITION CO II	36,400 (-25.7%)	$7 (-25.7%)	0.0%	$0.20	—	RIGHT 99/99/9999	G4992A136
VTRS	VIATRIS INC	83,864 (-1.2%)	$897 (+0.1%)	0.0%	$8.26	+29.8%	COM	92556V106

Unchanged Positions (410)

AAPL APPLE INC 5.0%

Value ($000) $300,019 Shares 1,075,917 Est. Cost $202.49 Unrealized +32.5%

GOOGL ALPHABET INC 2.2%

Value ($000) $135,638 Shares 423,629 Est. Cost $165.62 Unrealized +72.4%

AVGO BROADCOM INC 2.3%

Value ($000) $138,478 Shares 343,852 Est. Cost $220.54 Unrealized +61.9%

GOOG ALPHABET INC 1.8%

Value ($000) $108,388 Shares 338,584 Est. Cost $166.92 Unrealized +71.5%

TSLA TESLA INC 1.5%

Value ($000) $88,025 Shares 204,602 Est. Cost $303.66 Unrealized +46.0%

LLY ELI LILLY & CO 1.0%

Value ($000) $62,187 Shares 57,823 Est. Cost $771.50 Unrealized +23.9%

META META PLATFORMS INC 1.7%

Value ($000) $102,758 Shares 158,580 Est. Cost $622.96 Unrealized +7.1%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $19,334 Shares 81,731 Est. Cost $95.04 Unrealized +141.3%

MSFT MICROSOFT CORP 4.4%

Value ($000) $266,264 Shares 541,177 Est. Cost $436.29 Unrealized +14.7%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $25,785 Shares 118,543 Est. Cost $111.59 Unrealized +101.3%

CAT CATERPILLAR INC 0.3%

Value ($000) $19,619 Shares 34,075 Est. Cost $335.32 Unrealized +65.7%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $14,632 Shares 58,006 Est. Cost $158.37 Unrealized +51.2%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $36,300 Shares 175,429 Est. Cost $151.81 Unrealized +29.8%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $14,267 Shares 91,456 Est. Cost $79.95 Unrealized +94.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $21,001 Shares 68,061 Est. Cost $254.13 Unrealized +17.6%

WMT WALMART INC 0.6%

Value ($000) $35,285 Shares 319,292 Est. Cost $95.06 Unrealized +12.8%

MRK MERCK & CO INC 0.3%

Value ($000) $18,945 Shares 180,725 Est. Cost $77.56 Unrealized +20.2%

NVDA NVIDIA CORPORATION 5.2%

Value ($000) $313,178 Shares 1,769,366 Est. Cost $128.32 Unrealized +45.0%

HD HOME DEPOT INC 0.4%

Value ($000) $25,869 Shares 72,478 Est. Cost $357.64 Unrealized +1.9%

AMZN AMAZON COM INC 2.7%

Value ($000) $165,189 Shares 708,336 Est. Cost $200.06 Unrealized +14.4%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $32,869 Shares 59,704 Est. Cost $552.95 Unrealized +1.1%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $12,557 Shares 89,128 Est. Cost $83.07 Unrealized +60.8%

KLAC KLA CORP 0.2%

Value ($000) $11,246 Shares 9,567 Est. Cost $757.52 Unrealized +54.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $16,163 Shares 27,357 Est. Cost $419.51 Unrealized +34.7%

SNPS SYNOPSYS INC 0.1%

Value ($000) $5,656 Shares 13,525 Est. Cost $486.49 Unrealized -8.7%

V VISA INC 0.7%

Value ($000) $41,097 Shares 122,882 Est. Cost $346.91 Unrealized -1.9%

LIN LINDE PLC 0.2%

Value ($000) $13,951 Shares 34,000 Est. Cost $453.18 Unrealized -5.7%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $11,133 Shares 66,160 Est. Cost $175.26 Unrealized -2.6%

AMGN AMGEN INC 0.2%

Value ($000) $13,545 Shares 39,209 Est. Cost $278.23 Unrealized +13.6%

ABBV ABBVIE INC 0.5%

Value ($000) $29,302 Shares 128,689 Est. Cost $183.65 Unrealized +23.9%

CSCO CISCO SYS INC 0.4%

Value ($000) $22,077 Shares 286,938 Est. Cost $60.71 Unrealized +21.5%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $4,331 Shares 180,430 Est. Cost $9.92 Unrealized +135.7%

DIS DISNEY WALT CO 0.2%

Value ($000) $13,580 Shares 129,993 Est. Cost $103.53 Unrealized +5.8%

CRM SALESFORCE INC 0.3%

Value ($000) $15,981 Shares 69,318 Est. Cost $265.34 Unrealized -6.5%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $28,035 Shares 166,330 Est. Cost $122.32 Unrealized +48.0%

T AT&T INC 0.2%

Value ($000) $13,432 Shares 516,207 Est. Cost $27.01 Unrealized -6.4%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $4,919 Shares 18,467 Est. Cost $242.03 Unrealized +16.3%

MCK MCKESSON CORP 0.1%

Value ($000) $7,919 Shares 8,987 Est. Cost $703.71 Unrealized +15.9%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $11,535 Shares 2,347 Est. Cost $5116.38 Unrealized +0.4%

GE GE AEROSPACE 0.4%

Value ($000) $22,922 Shares 76,805 Est. Cost $221.07 Unrealized +36.1%

MS MORGAN STANLEY 0.2%

Value ($000) $14,922 Shares 87,950 Est. Cost $121.82 Unrealized +36.7%

RTX RTX CORPORATION 0.3%

Value ($000) $17,077 Shares 97,626 Est. Cost $132.94 Unrealized +30.4%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $9,301 Shares 18,273 Est. Cost $434.68 Unrealized +17.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $18,040 Shares 21,839 Est. Cost $578.00 Unrealized +40.7%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $25,209 Shares 170,146 Est. Cost $160.48 Unrealized -8.3%

TMUS T-MOBILE US INC 0.1%

Value ($000) $7,320 Shares 35,020 Est. Cost $241.40 Unrealized -12.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $7,518 Shares 29,449 Est. Cost $302.14 Unrealized -12.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $68,604 Shares 133,521 Est. Cost $506.66 Unrealized -1.8%

BX BLACKSTONE INC 0.1%

Value ($000) $7,873 Shares 53,769 Est. Cost $137.19 Unrealized +10.4%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $21,751 Shares 65,957 Est. Cost $371.18 Unrealized -9.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $8,285 Shares 22,739 Est. Cost $266.62 Unrealized +36.2%

HON HONEYWELL INTL INC 0.1%

Value ($000) $8,885 Shares 46,228 Est. Cost $199.96 Unrealized -2.5%

NEM NEWMONT CORP 0.1%

Value ($000) $7,209 Shares 79,459 Est. Cost $53.54 Unrealized +68.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $4,483 Shares 12,127 Est. Cost $416.71 Unrealized -3.8%

DASH DOORDASH INC 0.1%

Value ($000) $5,409 Shares 27,220 Est. Cost $206.67 Unrealized +13.5%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $11,260 Shares 22,572 Est. Cost $498.40 Unrealized -0.8%

TJX TJX COS INC NEW 0.2%

Value ($000) $12,311 Shares 81,037 Est. Cost $126.20 Unrealized +17.0%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $3,105 Shares 5,746 Est. Cost $688.85 Unrealized -9.9%

MDT MEDTRONIC PLC 0.2%

Value ($000) $9,836 Shares 93,392 Est. Cost $83.89 Unrealized +15.8%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $11,368 Shares 90,338 Est. Cost $104.77 Unrealized +15.4%

KO COCA COLA CO 0.3%

Value ($000) $20,612 Shares 281,893 Est. Cost $69.69 Unrealized -0.4%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $1,213 Shares 30,507 Est. Cost $27.51 Unrealized +35.9%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $17,849 Shares 113,344 Est. Cost $167.26 Unrealized -8.2%

NKE NIKE INC 0.1%

Value ($000) $5,596 Shares 86,598 Est. Cost $59.94 Unrealized +8.3%

COR CENCORA INC 0.1%

Value ($000) $5,208 Shares 14,117 Est. Cost $287.86 Unrealized +18.3%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $3,672 Shares 17,300 Est. Cost $147.45 Unrealized +27.3%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $4,630 Shares 18,699 Est. Cost $326.13 Unrealized -19.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $7,213 Shares 122,230 Est. Cost $56.21 Unrealized +5.6%

CMI CUMMINS INC 0.1%

Value ($000) $5,005 Shares 10,051 Est. Cost $309.51 Unrealized +50.7%

PLD PROLOGIS INC. 0.1%

Value ($000) $8,693 Shares 67,634 Est. Cost $102.62 Unrealized +20.7%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $13,244 Shares 151,294 Est. Cost $82.86 Unrealized +8.7%

APP APPLOVIN CORP 0.2%

Value ($000) $11,816 Shares 19,710 Est. Cost $461.14 Unrealized +36.6%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $29,481 Shares 32,269 Est. Cost $989.00 Unrealized -8.4%

GLW CORNING INC 0.1%

Value ($000) $4,783 Shares 56,809 Est. Cost $47.46 Unrealized +81.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $12,621 Shares 307,012 Est. Cost $41.85 Unrealized -3.3%

PWR QUANTA SVCS INC 0.1%

Value ($000) $5,047 Shares 10,858 Est. Cost $324.55 Unrealized +35.3%

ZTS ZOETIS INC 0.1%

Value ($000) $4,113 Shares 32,088 Est. Cost $157.06 Unrealized -17.1%

— FORTUNA MNG CORP 0.1%

Value ($000) $6,482 Shares 3,750,000 Est. Cost $1.28 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $5,990 Shares 29,276 Est. Cost $155.05 Unrealized +28.3%

KKR KKR & CO INC 0.1%

Value ($000) $6,113 Shares 49,975 Est. Cost $118.24 Unrealized +5.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $6,531 Shares 41,517 Est. Cost $170.82 Unrealized -8.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $6,544 Shares 35,672 Est. Cost $222.25 Unrealized -16.1%

BLK BLACKROCK INC 0.2%

Value ($000) $11,003 Shares 10,506 Est. Cost $940.25 Unrealized +15.9%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $9,769 Shares 42,698 Est. Cost $256.22 Unrealized -17.1%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $6,181 Shares 19,820 Est. Cost $293.39 Unrealized +11.2%

FAST FASTENAL CO 0.1%

Value ($000) $3,377 Shares 83,592 Est. Cost $40.46 Unrealized +3.9%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $6,179 Shares 34,087 Est. Cost $210.07 Unrealized -14.2%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $3,572 Shares 18,325 Est. Cost $194.25 Unrealized +10.0%

FDX FEDEX CORP 0.1%

Value ($000) $4,357 Shares 15,806 Est. Cost $215.70 Unrealized +21.3%

EOG EOG RES INC 0.1%

Value ($000) $4,261 Shares 39,508 Est. Cost $112.38 Unrealized -4.6%

INTU INTUIT 0.2%

Value ($000) $12,872 Shares 20,301 Est. Cost $676.71 Unrealized -2.4%

ROST ROSS STORES INC 0.1%

Value ($000) $4,176 Shares 23,681 Est. Cost $138.00 Unrealized +20.7%

CVS CVS HEALTH CORP 0.1%

Value ($000) $7,428 Shares 92,432 Est. Cost $64.38 Unrealized +22.2%

PAYX PAYCHEX INC 0.0%

Value ($000) $2,634 Shares 23,585 Est. Cost $146.88 Unrealized -20.7%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $3,894 Shares 51,932 Est. Cost $61.19 Unrealized +17.1%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $2,123 Shares 30,860 Est. Cost $78.47 Unrealized -9.7%

CPRT COPART INC 0.0%

Value ($000) $2,527 Shares 64,834 Est. Cost $55.42 Unrealized -25.2%

LOW LOWES COS INC 0.2%

Value ($000) $9,902 Shares 40,836 Est. Cost $221.86 Unrealized +8.1%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $3,497 Shares 7,837 Est. Cost $560.55 Unrealized -17.6%

MMM 3M CO 0.1%

Value ($000) $6,655 Shares 38,680 Est. Cost $141.74 Unrealized +15.1%

CTAS CINTAS CORP 0.1%

Value ($000) $4,627 Shares 24,872 Est. Cost $214.04 Unrealized -12.1%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $2,132 Shares 7,813 Est. Cost $149.89 Unrealized +68.3%

IDXX IDEXX LABS INC 0.1%

Value ($000) $4,377 Shares 5,814 Est. Cost $484.03 Unrealized +40.7%

SRE SEMPRA 0.1%

Value ($000) $4,501 Shares 47,524 Est. Cost $72.96 Unrealized +24.1%

DDOG DATADOG INC 0.1%

Value ($000) $3,789 Shares 23,697 Est. Cost $137.70 Unrealized +14.8%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $3,169 Shares 20,643 Est. Cost $110.85 Unrealized +29.7%

GRMN GARMIN LTD 0.0%

Value ($000) $2,325 Shares 11,904 Est. Cost $199.62 Unrealized +8.6%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $4,230 Shares 16,205 Est. Cost $269.02 Unrealized -6.5%

BIIB BIOGEN INC 0.0%

Value ($000) $1,945 Shares 10,682 Est. Cost $125.14 Unrealized +30.5%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $4,528 Shares 16,613 Est. Cost $245.64 Unrealized +21.3%

XYZ BLOCK INC 0.0%

Value ($000) $2,664 Shares 39,878 Est. Cost $74.85 Unrealized -7.8%

HUM HUMANA INC 0.0%

Value ($000) $2,152 Shares 8,757 Est. Cost $247.41 Unrealized +5.6%

SYK STRYKER CORPORATION 0.2%

Value ($000) $9,302 Shares 25,061 Est. Cost $372.20 Unrealized -2.3%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $11,289 Shares 45,154 Est. Cost $300.93 Unrealized -15.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $5,446 Shares 28,554 Est. Cost $167.37 Unrealized +15.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $4,824 Shares 38,975 Est. Cost $102.30 Unrealized +15.1%

ABT ABBOTT LABS 0.3%

Value ($000) $16,320 Shares 126,613 Est. Cost $130.60 Unrealized -2.5%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $2,852 Shares 12,400 Est. Cost $153.14 Unrealized +42.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $2,637 Shares 24,164 Est. Cost $131.48 Unrealized -17.5%

QCOM QUALCOMM INC 0.2%

Value ($000) $13,108 Shares 77,983 Est. Cost $145.45 Unrealized +17.4%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $3,302 Shares 16,344 Est. Cost $148.14 Unrealized +36.2%

CCL CARNIVAL CORP 0.0%

Value ($000) $2,038 Shares 79,062 Est. Cost $22.12 Unrealized +26.0%

KVUE KENVUE INC 0.0%

Value ($000) $2,420 Shares 139,496 Est. Cost $22.05 Unrealized -26.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $5,155 Shares 53,808 Est. Cost $93.77 Unrealized -1.1%

ABNB AIRBNB INC 0.1%

Value ($000) $3,623 Shares 30,967 Est. Cost $126.79 Unrealized -1.8%

CI THE CIGNA GROUP 0.1%

Value ($000) $5,393 Shares 19,450 Est. Cost $316.64 Unrealized -11.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $2,109 Shares 39,352 Est. Cost $54.60 Unrealized +12.4%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $2,284 Shares 10,148 Est. Cost $300.29 Unrealized -25.0%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $10,141 Shares 46,290 Est. Cost $186.71 Unrealized +19.0%

WAT WATERS CORP 0.0%

Value ($000) $1,749 Shares 4,335 Est. Cost $341.65 Unrealized +7.7%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $1,357 Shares 38,022 Est. Cost $42.45 Unrealized -10.2%

F FORD MTR CO 0.1%

Value ($000) $3,784 Shares 284,966 Est. Cost $9.95 Unrealized +29.0%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $2,115 Shares 17,342 Est. Cost $107.73 Unrealized +2.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $2,477 Shares 12,513 Est. Cost $153.10 Unrealized +21.2%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $9,826 Shares 75,188 Est. Cost $88.71 Unrealized +55.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $3,236 Shares 8,175 Est. Cost $285.13 Unrealized +31.6%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $9,505 Shares 35,821 Est. Cost $207.74 Unrealized +20.6%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $10,965 Shares 107,942 Est. Cost $101.31 Unrealized -3.2%

XEL XCEL ENERGY INC 0.1%

Value ($000) $3,537 Shares 43,072 Est. Cost $68.08 Unrealized +15.0%

EQT EQT CORP 0.0%

Value ($000) $2,765 Shares 45,440 Est. Cost $53.49 Unrealized +4.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $5,770 Shares 16,787 Est. Cost $344.89 Unrealized -3.1%

PFE PFIZER INC 0.2%

Value ($000) $10,656 Shares 413,996 Est. Cost $22.44 Unrealized +11.6%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $1,511 Shares 11,497 Est. Cost $138.73 Unrealized +3.6%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $4,844 Shares 21,421 Est. Cost $153.28 Unrealized +50.9%

CME CME GROUP INC 0.1%

Value ($000) $7,390 Shares 26,256 Est. Cost $268.55 Unrealized +0.8%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $1,518 Shares 38,448 Est. Cost $46.09 Unrealized -11.4%

ALB ALBEMARLE CORP 0.0%

Value ($000) $1,114 Shares 8,570 Est. Cost $59.25 Unrealized +91.1%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $5,409 Shares 93,955 Est. Cost $65.05 Unrealized -12.3%

VICI VICI PPTYS INC 0.0%

Value ($000) $2,243 Shares 77,824 Est. Cost $30.62 Unrealized -4.3%

CSX CSX CORP 0.1%

Value ($000) $4,794 Shares 135,589 Est. Cost $29.97 Unrealized +19.1%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $1,677 Shares 9,995 Est. Cost $126.57 Unrealized +25.1%

UNP UNION PAC CORP 0.2%

Value ($000) $10,013 Shares 43,190 Est. Cost $218.68 Unrealized +3.9%

CNC CENTENE CORP DEL 0.0%

Value ($000) $1,338 Shares 34,000 Est. Cost $58.65 Unrealized -36.2%

CTVA CORTEVA INC 0.1%

Value ($000) $3,320 Shares 49,202 Est. Cost $66.45 Unrealized -2.9%

DXCM DEXCOM INC 0.0%

Value ($000) $1,802 Shares 28,398 Est. Cost $78.42 Unrealized -17.6%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $3,607 Shares 71,850 Est. Cost $37.57 Unrealized +26.0%

BRO BROWN & BROWN INC 0.0%

Value ($000) $1,720 Shares 21,380 Est. Cost $110.53 Unrealized -24.6%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $6,307 Shares 18,461 Est. Cost $274.64 Unrealized +24.1%

PTC PTC INC 0.0%

Value ($000) $1,530 Shares 8,723 Est. Cost $163.31 Unrealized +13.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $608 Shares 11,326 Est. Cost $71.22 Unrealized -18.5%

AZO AUTOZONE INC 0.1%

Value ($000) $4,789 Shares 1,211 Est. Cost $3703.15 Unrealized +2.0%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $3,237 Shares 3,488 Est. Cost $642.39 Unrealized +49.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $4,792 Shares 19,222 Est. Cost $238.10 Unrealized +4.0%

NRG NRG ENERGY INC 0.0%

Value ($000) $2,365 Shares 13,954 Est. Cost $131.96 Unrealized +25.3%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $3,171 Shares 32,518 Est. Cost $81.58 Unrealized +15.9%

FFIV F5 INC 0.0%

Value ($000) $1,005 Shares 4,200 Est. Cost $278.17 Unrealized -3.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $4,757 Shares 16,242 Est. Cost $260.93 Unrealized +7.5%

GEV GE VERNOVA INC 0.2%

Value ($000) $11,849 Shares 19,756 Est. Cost $425.24 Unrealized +43.2%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $1,471 Shares 3,133 Est. Cost $566.07 Unrealized -15.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $7,293 Shares 148,230 Est. Cost $47.12 Unrealized +0.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $2,199 Shares 52,368 Est. Cost $41.39 Unrealized +0.4%

HPQ HP INC 0.0%

Value ($000) $1,662 Shares 68,059 Est. Cost $24.78 Unrealized +1.9%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $1,236 Shares 36,513 Est. Cost $38.81 Unrealized +6.1%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $3,180 Shares 14,651 Est. Cost $244.53 Unrealized -12.2%

DE DEERE & CO 0.1%

Value ($000) $8,503 Shares 18,306 Est. Cost $484.92 Unrealized -3.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $2,108 Shares 38,475 Est. Cost $50.98 Unrealized +5.4%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $756 Shares 2,727 Est. Cost $431.85 Unrealized -35.2%

WMB WILLIAMS COS INC 0.1%

Value ($000) $5,418 Shares 88,921 Est. Cost $57.67 Unrealized +4.1%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $1,367 Shares 8,602 Est. Cost $93.53 Unrealized +57.5%

EXC EXELON CORP 0.1%

Value ($000) $3,466 Shares 73,563 Est. Cost $43.56 Unrealized +4.4%

CCI CROWN CASTLE INC 0.0%

Value ($000) $2,894 Shares 31,709 Est. Cost $98.10 Unrealized -7.1%

MCO MOODYS CORP 0.1%

Value ($000) $5,483 Shares 11,171 Est. Cost $463.01 Unrealized +5.3%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $2,196 Shares 1,487 Est. Cost $1122.93 Unrealized +24.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $1,521 Shares 8,469 Est. Cost $204.26 Unrealized -10.9%

INCY INCYTE CORP 0.0%

Value ($000) $1,254 Shares 12,008 Est. Cost $64.47 Unrealized +50.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $1,939 Shares 8,499 Est. Cost $235.63 Unrealized -3.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $932 Shares 3,689 Est. Cost $273.95 Unrealized -2.4%

VST VISTRA CORP 0.1%

Value ($000) $4,148 Shares 23,191 Est. Cost $147.45 Unrealized +23.4%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $3,157 Shares 11,498 Est. Cost $287.15 Unrealized -3.4%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $4,718 Shares 58,692 Est. Cost $89.78 Unrealized -12.8%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $5,880 Shares 26,987 Est. Cost $229.25 Unrealized -7.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $2,926 Shares 21,946 Est. Cost $103.05 Unrealized +36.6%

GWW WW GRAINGER INC 0.0%

Value ($000) $3,021 Shares 3,185 Est. Cost $1031.26 Unrealized -6.0%

AON AON PLC 0.1%

Value ($000) $5,539 Shares 15,650 Est. Cost $361.31 Unrealized -3.4%

MET METLIFE INC 0.1%

Value ($000) $3,085 Shares 40,300 Est. Cost $75.91 Unrealized +4.0%

WDAY WORKDAY INC 0.1%

Value ($000) $3,407 Shares 15,801 Est. Cost $242.99 Unrealized -6.5%

BAX BAXTER INTL INC 0.0%

Value ($000) $701 Shares 37,430 Est. Cost $29.74 Unrealized -32.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $1,813 Shares 13,398 Est. Cost $158.46 Unrealized -9.6%

EQIX EQUINIX INC 0.1%

Value ($000) $5,386 Shares 7,149 Est. Cost $832.44 Unrealized -6.2%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $904 Shares 8,052 Est. Cost $116.28 Unrealized -3.4%

AME AMETEK INC 0.1%

Value ($000) $3,317 Shares 16,762 Est. Cost $171.88 Unrealized +13.1%

RMD RESMED INC 0.0%

Value ($000) $2,719 Shares 10,628 Est. Cost $239.00 Unrealized +6.9%

PCAR PACCAR INC 0.1%

Value ($000) $4,031 Shares 38,242 Est. Cost $90.80 Unrealized +11.5%

MOS MOSAIC CO NEW 0.0%

Value ($000) $566 Shares 23,112 Est. Cost $31.54 Unrealized -15.2%

CDW CDW CORP 0.0%

Value ($000) $1,367 Shares 9,480 Est. Cost $168.16 Unrealized -12.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $613 Shares 33,149 Est. Cost $18.29 Unrealized +15.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $2,653 Shares 33,168 Est. Cost $69.78 Unrealized +11.6%

ADSK AUTODESK INC 0.1%

Value ($000) $4,705 Shares 15,509 Est. Cost $284.78 Unrealized +6.2%

RL RALPH LAUREN CORP 0.0%

Value ($000) $1,037 Shares 2,822 Est. Cost $246.33 Unrealized +38.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $4,772 Shares 16,338 Est. Cost $235.07 Unrealized +22.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $5,590 Shares 9,768 Est. Cost $489.70 Unrealized +18.2%

PPG PPG INDS INC 0.0%

Value ($000) $1,635 Shares 16,339 Est. Cost $106.51 Unrealized -6.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $1,166 Shares 52,488 Est. Cost $25.56 Unrealized -10.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $1,848 Shares 14,208 Est. Cost $141.10 Unrealized -5.6%

WAB WABTEC 0.0%

Value ($000) $2,596 Shares 12,448 Est. Cost $191.94 Unrealized +7.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $2,010 Shares 12,838 Est. Cost $142.50 Unrealized +12.9%

D DOMINION ENERGY INC 0.1%

Value ($000) $3,903 Shares 62,176 Est. Cost $53.42 Unrealized +11.9%

TGT TARGET CORP 0.0%

Value ($000) $2,998 Shares 33,086 Est. Cost $93.48 Unrealized -2.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $2,480 Shares 37,707 Est. Cost $76.39 Unrealized -14.1%

NUE NUCOR CORP 0.0%

Value ($000) $2,658 Shares 16,664 Est. Cost $116.67 Unrealized +28.4%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $1,967 Shares 7,620 Est. Cost $223.14 Unrealized +11.5%

CPAY CORPAY INC 0.0%

Value ($000) $1,507 Shares 5,094 Est. Cost $325.76 Unrealized -10.9%

OKE ONEOK INC NEW 0.1%

Value ($000) $3,336 Shares 45,817 Est. Cost $80.34 Unrealized -12.3%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $5,578 Shares 4,101 Est. Cost $1316.87 Unrealized -0.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $3,112 Shares 12,647 Est. Cost $226.14 Unrealized +10.2%

POOL POOL CORP 0.0%

Value ($000) $581 Shares 2,387 Est. Cost $299.22 Unrealized -13.3%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $2,058 Shares 15,455 Est. Cost $140.87 Unrealized -4.2%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $1,452 Shares 5,238 Est. Cost $214.86 Unrealized +27.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $6,251 Shares 61,462 Est. Cost $91.59 Unrealized +6.7%

FE FIRSTENERGY CORP 0.0%

Value ($000) $1,806 Shares 37,856 Est. Cost $40.39 Unrealized +13.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $1,874 Shares 10,298 Est. Cost $198.63 Unrealized -9.5%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $1,904 Shares 11,360 Est. Cost $141.39 Unrealized +14.0%

GEN GEN DIGITAL INC 0.0%

Value ($000) $1,078 Shares 40,864 Est. Cost $27.24 Unrealized -1.4%

ALL ALLSTATE CORP 0.1%

Value ($000) $4,058 Shares 19,054 Est. Cost $197.03 Unrealized +3.6%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $1,583 Shares 62,054 Est. Cost $26.65 Unrealized -7.6%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $3,763 Shares 23,511 Est. Cost $160.72 Unrealized +1.5%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $4,494 Shares 104,555 Est. Cost $37.98 Unrealized +14.1%

COO COOPER COS INC 0.0%

Value ($000) $1,128 Shares 14,476 Est. Cost $76.28 Unrealized -1.9%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $1,759 Shares 3,265 Est. Cost $418.35 Unrealized +31.4%

STE STERIS PLC 0.0%

Value ($000) $1,903 Shares 7,146 Est. Cost $232.19 Unrealized +8.2%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $648 Shares 4,273 Est. Cost $124.42 Unrealized +29.7%

VRSN VERISIGN INC 0.0%

Value ($000) $1,531 Shares 6,075 Est. Cost $269.76 Unrealized -7.0%

NVR NVR INC 0.0%

Value ($000) $1,554 Shares 207 Est. Cost $7208.21 Unrealized +3.7%

SYY SYSCO CORP 0.0%

Value ($000) $2,657 Shares 34,868 Est. Cost $71.37 Unrealized +5.8%

LII LENNOX INTL INC 0.0%

Value ($000) $1,159 Shares 2,324 Est. Cost $556.13 Unrealized -10.2%

MAS MASCO CORP 0.0%

Value ($000) $981 Shares 15,123 Est. Cost $62.54 Unrealized +3.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $918 Shares 18,749 Est. Cost $54.40 Unrealized -18.3%

PCG PG&E CORP 0.0%

Value ($000) $2,580 Shares 160,037 Est. Cost $16.08 Unrealized -0.9%

WRB BERKLEY W R CORP 0.0%

Value ($000) $1,698 Shares 21,860 Est. Cost $69.96 Unrealized +4.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $4,429 Shares 23,771 Est. Cost $154.50 Unrealized +16.5%

L LOEWS CORP 0.0%

Value ($000) $1,331 Shares 12,339 Est. Cost $87.81 Unrealized +17.5%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $915 Shares 10,735 Est. Cost $71.08 Unrealized +7.8%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $1,708 Shares 3,419 Est. Cost $485.96 Unrealized +8.4%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $1,488 Shares 55,439 Est. Cost $24.75 Unrealized +1.4%

AEE AMEREN CORP 0.0%

Value ($000) $2,095 Shares 19,696 Est. Cost $95.33 Unrealized +7.0%

IRM IRON MTN INC DEL 0.0%

Value ($000) $1,858 Shares 21,523 Est. Cost $92.09 Unrealized +0.8%

HOLX HOLOGIC INC 0.0%

Value ($000) $1,215 Shares 16,206 Est. Cost $60.26 Unrealized +21.3%

NDAQ NASDAQ INC 0.0%

Value ($000) $2,986 Shares 32,845 Est. Cost $80.91 Unrealized +10.9%

INVH INVITATION HOMES INC 0.0%

Value ($000) $1,158 Shares 41,065 Est. Cost $32.50 Unrealized -14.9%

MCD MCDONALDS CORP 0.3%

Value ($000) $16,169 Shares 51,854 Est. Cost $303.44 Unrealized +0.5%

YUM YUM BRANDS INC 0.1%

Value ($000) $3,097 Shares 20,217 Est. Cost $144.27 Unrealized +2.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $1,407 Shares 14,430 Est. Cost $96.10 Unrealized -1.6%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $896 Shares 2,857 Est. Cost $222.67 Unrealized +39.0%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $2,061 Shares 11,688 Est. Cost $153.54 Unrealized +12.2%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $2,760 Shares 98,923 Est. Cost $32.90 Unrealized -17.2%

ETN EATON CORP PLC 0.2%

Value ($000) $9,782 Shares 28,281 Est. Cost $309.32 Unrealized +14.6%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $1,557 Shares 25,210 Est. Cost $66.45 Unrealized -8.7%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $2,092 Shares 48,131 Est. Cost $36.84 Unrealized +18.5%

— GRANITE CONSTR INC 0.1%

Value ($000) $5,360 Shares 3,483,000 Est. Cost $1.51 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $938 Shares 10,475 Est. Cost $77.67 Unrealized +5.9%

TRGP TARGA RES CORP 0.0%

Value ($000) $2,740 Shares 15,630 Est. Cost $165.54 Unrealized +1.5%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $3,027 Shares 47,230 Est. Cost $46.06 Unrealized +35.6%

NOEM CO2 ENERGY TRANSITION CORP 0.1%

Value ($000) $8,533 Shares 840,729 Est. Cost $10.00 Unrealized +2.5%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $732 Shares 11,345 Est. Cost $50.23 Unrealized +20.9%

ERIE ERIE INDTY CO 0.0%

Value ($000) $547 Shares 1,850 Est. Cost $366.09 Unrealized -18.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $1,901 Shares 47,538 Est. Cost $36.58 Unrealized +6.2%

EVRG EVERGY INC 0.0%

Value ($000) $1,302 Shares 16,763 Est. Cost $65.81 Unrealized +14.6%

CAPN CAYSON ACQUISITION CORP 0.1%

Value ($000) $7,364 Shares 704,675 Est. Cost $10.23 Unrealized +3.0%

NWSA NEWS CORP NEW 0.0%

Value ($000) $700 Shares 27,267 Est. Cost $27.50 Unrealized -4.6%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $4,462 Shares 33,810 Est. Cost $132.02 Unrealized +0.4%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $1,173 Shares 8,704 Est. Cost $123.52 Unrealized +18.5%

FSHP FLAG SHIP ACQUISITION CORP 0.1%

Value ($000) $4,807 Shares 450,500 Est. Cost $10.40 Unrealized +2.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $714 Shares 10,826 Est. Cost $65.34 Unrealized +6.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1,627 Shares 15,891 Est. Cost $89.33 Unrealized +14.4%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $1,507 Shares 7,758 Est. Cost $225.33 Unrealized -14.5%

CHAR CHARLTON ARIA ACQUISITION CO 0.1%

Value ($000) $8,166 Shares 791,298 Est. Cost $10.20 Unrealized +2.1%

CLX CLOROX CO DEL 0.0%

Value ($000) $959 Shares 8,882 Est. Cost $130.05 Unrealized -16.7%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $950 Shares 2,263 Est. Cost $464.31 Unrealized -10.5%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $1,328 Shares 6,507 Est. Cost $186.73 Unrealized +8.4%

GPC GENUINE PARTS CO 0.0%

Value ($000) $1,321 Shares 10,129 Est. Cost $118.57 Unrealized +8.5%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $1,019 Shares 49,309 Est. Cost $20.13 Unrealized +2.2%

SBUX STARBUCKS CORP 0.1%

Value ($000) $7,211 Shares 82,782 Est. Cost $85.35 Unrealized -1.5%

SO SOUTHERN CO 0.1%

Value ($000) $7,305 Shares 80,175 Est. Cost $88.21 Unrealized +3.0%

VLTO VERALTO CORP 0.0%

Value ($000) $1,830 Shares 18,079 Est. Cost $96.63 Unrealized +4.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $1,779 Shares 9,310 Est. Cost $148.13 Unrealized +27.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $2,108 Shares 32,428 Est. Cost $62.79 Unrealized +6.5%

PSX PHILLIPS 66 0.1%

Value ($000) $4,018 Shares 29,338 Est. Cost $110.20 Unrealized +21.6%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $1,158 Shares 8,525 Est. Cost $151.99 Unrealized -12.5%

FVN FUTURE VISION II ACQUISITION 0.1%

Value ($000) $7,081 Shares 677,591 Est. Cost $10.28 Unrealized +2.5%

EG EVEREST GROUP LTD 0.0%

Value ($000) $961 Shares 3,057 Est. Cost $343.50 Unrealized -3.9%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $1,300 Shares 18,717 Est. Cost $60.30 Unrealized +10.8%

GIS GENERAL MLS INC 0.0%

Value ($000) $1,839 Shares 38,840 Est. Cost $53.66 Unrealized -11.6%

IVZ INVESCO LTD 0.0%

Value ($000) $792 Shares 32,409 Est. Cost $14.32 Unrealized +69.9%

FOXA FOX CORP 0.0%

Value ($000) $994 Shares 15,172 Est. Cost $52.67 Unrealized +24.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $7,018 Shares 56,624 Est. Cost $115.66 Unrealized +5.1%

BKHA BLACK HAWK ACQUISITION CORP 0.1%

Value ($000) $4,116 Shares 373,800 Est. Cost $10.60 Unrealized +6.1%

CHPG CHAMPIONSGATE ACQUISITION CO 0.1%

Value ($000) $5,984 Shares 596,598 Est. Cost $10.00 Unrealized +1.5%

EIX EDISON INTL 0.0%

Value ($000) $1,650 Shares 28,018 Est. Cost $53.08 Unrealized +8.0%

KVAC KEEN VISION ACQUISITION CORP 0.2%

Value ($000) $9,555 Shares 827,244 Est. Cost $11.29 Unrealized +3.4%

BBY BEST BUY INC 0.0%

Value ($000) $1,128 Shares 14,227 Est. Cost $65.72 Unrealized +14.8%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $2,403 Shares 23,572 Est. Cost $74.63 Unrealized +35.4%

UDR UDR INC 0.0%

Value ($000) $798 Shares 21,898 Est. Cost $40.34 Unrealized -11.9%

KEY KEYCORP 0.0%

Value ($000) $1,243 Shares 67,642 Est. Cost $15.05 Unrealized +22.8%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $2,780 Shares 20,289 Est. Cost $123.10 Unrealized +6.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $6,805 Shares 16,146 Est. Cost $394.63 Unrealized +4.8%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $506 Shares 22,381 Est. Cost $19.96 Unrealized +13.5%

PODD INSULET CORP 0.0%

Value ($000) $1,676 Shares 5,122 Est. Cost $289.85 Unrealized +7.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $2,125 Shares 34,992 Est. Cost $48.09 Unrealized +23.7%

TFC TRUIST FINL CORP 0.1%

Value ($000) $4,331 Shares 93,146 Est. Cost $38.23 Unrealized +19.8%

DOV DOVER CORP 0.0%

Value ($000) $1,850 Shares 9,987 Est. Cost $173.01 Unrealized +5.1%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $527 Shares 14,936 Est. Cost $31.90 Unrealized +6.4%

SLB SLB LIMITED 0.1%

Value ($000) $3,942 Shares 108,778 Est. Cost $33.99 Unrealized +6.1%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $1,622 Shares 6,036 Est. Cost $242.87 Unrealized +9.2%

VMC VULCAN MATLS CO 0.0%

Value ($000) $2,860 Shares 9,621 Est. Cost $257.42 Unrealized +13.9%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $2,638 Shares 26,281 Est. Cost $103.45 Unrealized -4.5%

WTG WINTERGREEN ACQUISITION CORP 0.1%

Value ($000) $6,387 Shares 635,500 Est. Cost $10.05 Unrealized +0.8%

EME EMCOR GROUP INC 0.0%

Value ($000) $2,005 Shares 3,260 Est. Cost $606.37 Unrealized +6.8%

O REALTY INCOME CORP 0.1%

Value ($000) $3,858 Shares 66,982 Est. Cost $54.62 Unrealized +5.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $2,102 Shares 96,074 Est. Cost $16.74 Unrealized +40.0%

TDAC TRANSLATIONAL DEV ACQUISITIO 0.1%

Value ($000) $3,789 Shares 366,110 Est. Cost $10.18 Unrealized +2.4%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $638 Shares 3,584 Est. Cost $134.71 Unrealized +34.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $1,532 Shares 8,100 Est. Cost $172.33 Unrealized +5.6%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $1,244 Shares 18,439 Est. Cost $73.18 Unrealized -9.9%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $2,759 Shares 25,485 Est. Cost $100.41 Unrealized +6.1%

SNA SNAP ON INC 0.0%

Value ($000) $1,288 Shares 3,787 Est. Cost $313.15 Unrealized +8.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $2,521 Shares 28,377 Est. Cost $95.18 Unrealized -6.2%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $3,894 Shares 142,553 Est. Cost $26.78 Unrealized +0.5%

MRNA MODERNA INC 0.0%

Value ($000) $659 Shares 25,318 Est. Cost $26.44 Unrealized +2.8%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $573 Shares 12,328 Est. Cost $53.41 Unrealized -14.3%

SJM SMUCKER J M CO 0.0%

Value ($000) $809 Shares 7,768 Est. Cost $107.20 Unrealized -4.1%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $1,692 Shares 31,272 Est. Cost $39.03 Unrealized +37.3%

AOS SMITH A O CORP 0.0%

Value ($000) $545 Shares 8,255 Est. Cost $64.86 Unrealized +4.0%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $824 Shares 7,747 Est. Cost $111.85 Unrealized -7.8%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $493 Shares 21,225 Est. Cost $29.35 Unrealized -20.6%

HSY HERSHEY CO 0.0%

Value ($000) $2,029 Shares 10,789 Est. Cost $162.55 Unrealized +12.0%

IEX IDEX CORP 0.0%

Value ($000) $948 Shares 5,450 Est. Cost $175.16 Unrealized -2.5%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $622 Shares 34,830 Est. Cost $22.24 Unrealized -20.7%

EMR EMERSON ELEC CO 0.1%

Value ($000) $5,456 Shares 40,907 Est. Cost $114.67 Unrealized +15.4%

EURK EUREKA ACQUISITION CORP 0.1%

Value ($000) $3,026 Shares 285,455 Est. Cost $10.37 Unrealized +4.5%

NDSN NORDSON CORP 0.0%

Value ($000) $924 Shares 3,887 Est. Cost $197.94 Unrealized +18.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $3,036 Shares 36,345 Est. Cost $79.11 Unrealized +2.5%

NWS NEWS CORP NEW 0.0%

Value ($000) $265 Shares 8,988 Est. Cost $31.90 Unrealized -6.5%

ECL ECOLAB INC 0.1%

Value ($000) $5,107 Shares 18,561 Est. Cost $253.47 Unrealized +4.8%

APTV APTIV PLC 0.0%

Value ($000) $1,220 Shares 15,733 Est. Cost $62.61 Unrealized +28.2%

APA APA CORPORATION 0.0%

Value ($000) $645 Shares 25,825 Est. Cost $17.03 Unrealized +41.6%

AIZ ASSURANT INC 0.0%

Value ($000) $832 Shares 3,647 Est. Cost $194.78 Unrealized +14.4%

FOX FOX CORP 0.0%

Value ($000) $630 Shares 10,807 Est. Cost $49.10 Unrealized +18.9%

JBL JABIL INC 0.0%

Value ($000) $1,639 Shares 7,779 Est. Cost $164.74 Unrealized +29.5%

DOW DOW INC 0.0%

Value ($000) $1,234 Shares 51,753 Est. Cost $27.61 Unrealized -17.5%

EPAM EPAM SYS INC 0.0%

Value ($000) $752 Shares 4,022 Est. Cost $167.07 Unrealized +6.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $1,296 Shares 18,647 Est. Cost $73.88 Unrealized -12.8%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $362 Shares 22,629 Est. Cost $14.51 Unrealized +7.3%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $1,236 Shares 4,689 Est. Cost $272.59 Unrealized -6.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $807 Shares 11,278 Est. Cost $63.01 Unrealized +10.9%

PNR PENTAIR PLC 0.0%

Value ($000) $1,254 Shares 11,915 Est. Cost $93.54 Unrealized +14.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $2,737 Shares 4,391 Est. Cost $529.99 Unrealized +17.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $6,789 Shares 14,827 Est. Cost $458.67 Unrealized +3.8%

AES AES CORP 0.0%

Value ($000) $729 Shares 51,852 Est. Cost $10.49 Unrealized +33.8%

PPL PPL CORP 0.0%

Value ($000) $1,988 Shares 53,863 Est. Cost $34.12 Unrealized +5.0%

NTAP NETAPP INC 0.0%

Value ($000) $1,622 Shares 14,535 Est. Cost $94.13 Unrealized +20.7%

ALLE ALLEGION PLC 0.0%

Value ($000) $1,040 Shares 6,264 Est. Cost $137.73 Unrealized +21.0%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $436 Shares 14,307 Est. Cost $34.19 Unrealized -12.1%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $4,049 Shares 20,870 Est. Cost $180.65 Unrealized +4.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $821 Shares 46,568 Est. Cost $14.18 Unrealized +19.4%

KR KROGER CO 0.0%

Value ($000) $2,986 Shares 44,392 Est. Cost $68.22 Unrealized -4.4%

USB US BANCORP DEL 0.1%

Value ($000) $5,552 Shares 113,184 Est. Cost $41.04 Unrealized +18.7%

— AMCOR PLC 0.0%

Value ($000) $1,432 Shares 168,080 Est. Cost $9.14 Unrealized -9.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $924 Shares 50,602 Est. Cost $17.02 Unrealized +2.6%

XYL XYLEM INC 0.0%

Value ($000) $2,494 Shares 17,728 Est. Cost $121.10 Unrealized +18.6%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $599 Shares 10,147 Est. Cost $52.81 Unrealized +11.2%

HAS HASBRO INC 0.0%

Value ($000) $802 Shares 9,707 Est. Cost $62.52 Unrealized +24.8%

TSN TYSON FOODS INC 0.0%

Value ($000) $1,196 Shares 20,609 Est. Cost $56.05 Unrealized -2.6%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $792 Shares 8,715 Est. Cost $89.29 Unrealized -0.1%

PEP PEPSICO INC 0.2%

Value ($000) $14,809 Shares 99,561 Est. Cost $131.50 Unrealized +11.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $3,796 Shares 13,620 Est. Cost $229.34 Unrealized +25.8%

QETA QUETTA ACQUISITION CORP 0.0%

Value ($000) $907 Shares 84,002 Est. Cost $10.77 Unrealized +5.1%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $372 Shares 12,822 Est. Cost $31.35 Unrealized -10.7%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $791 Shares 6,147 Est. Cost $84.73 Unrealized +45.8%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $1,755 Shares 16,027 Est. Cost $98.67 Unrealized +13.0%

IR INGERSOLL RAND INC 0.0%

Value ($000) $2,103 Shares 26,180 Est. Cost $78.76 Unrealized +0.2%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $564 Shares 5,716 Est. Cost $91.53 Unrealized +6.4%

REG REGENCY CTRS CORP 0.0%

Value ($000) $853 Shares 11,986 Est. Cost $69.47 Unrealized +0.0%

TRMB TRIMBLE INC 0.0%

Value ($000) $1,411 Shares 17,324 Est. Cost $67.87 Unrealized +17.4%

CBRE CBRE GROUP INC 0.1%

Value ($000) $3,454 Shares 21,344 Est. Cost $127.85 Unrealized +23.0%

— DAYFORCE INC 0.0%

Value ($000) $805 Shares 11,653 Est. Cost $57.41 Unrealized +19.9%

DTE DTE ENERGY CO 0.0%

Value ($000) $2,072 Shares 15,122 Est. Cost $131.48 Unrealized +2.5%

GSHR GESHER ACQUISITION CORP. II 0.0%

Value ($000) $1,577 Shares 156,101 Est. Cost $10.05 Unrealized +1.9%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $970 Shares 5,628 Est. Cost $172.61 Unrealized -0.2%

— ALPHATIME ACQUISITION CORP 0.0%

Value ($000) $3 Shares 107,105 Est. Cost $0.01 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $1,670 Shares 3,870 Est. Cost $370.35 Unrealized +18.1%

BXP BXP INC 0.0%

Value ($000) $776 Shares 10,731 Est. Cost $64.71 Unrealized +8.8%

JENA JENA ACQUISITION CORP II 0.0%

Value ($000) $505 Shares 50,000 Est. Cost $10.14 Unrealized +0.6%

NOEMR CO2 ENERGY TRANSITION CORP 0.0%

Value ($000) $12 Shares 99,800 Est. Cost $0.12 Unrealized —

NTWO NEWBURY STR II ACQUISITION C 0.0%

Value ($000) $2,874 Shares 280,437 Est. Cost $10.17 Unrealized +2.2%

LPBB LAUNCH TWO ACQUISITION CORP. 0.0%

Value ($000) $2,583 Shares 250,000 Est. Cost $10.31 Unrealized +1.5%

OAKUW OAK WOODS ACQUISITION CORP 0.0%

Value ($000) $2 Shares 100,000 Est. Cost $0.03 Unrealized —

EONR/WS EON RESOURCES INC 0.0%

Value ($000) $0 Shares 20,537 Est. Cost $0.01 Unrealized —

ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%

Value ($000) $1 Shares 98,294 Est. Cost $0.01 Unrealized —

CHARR CHARLTON ARIA ACQUISITION CO 0.0%

Value ($000) $10 Shares 99,900 Est. Cost $0.15 Unrealized —

CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%

Value ($000) $10 Shares 99,900 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,075,917	$300,019	5.0%	$202.49	+32.5%	COM	037833100
GOOGL	ALPHABET INC	423,629	$135,638	2.2%	$165.62	+72.4%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	343,852	$138,478	2.3%	$220.54	+61.9%	COM	11135F101
GOOG	ALPHABET INC	338,584	$108,388	1.8%	$166.92	+71.5%	CAP STK CL C	02079K107
TSLA	TESLA INC	204,602	$88,025	1.5%	$303.66	+46.0%	COM	88160R101
LLY	ELI LILLY & CO	57,823	$62,187	1.0%	$771.50	+23.9%	COM	532457108
META	META PLATFORMS INC	158,580	$102,758	1.7%	$622.96	+7.1%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	81,731	$19,334	0.3%	$95.04	+141.3%	COM	595112103
MSFT	MICROSOFT CORP	541,177	$266,264	4.4%	$436.29	+14.7%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	118,543	$25,785	0.4%	$111.59	+101.3%	COM	007903107
CAT	CATERPILLAR INC	34,075	$19,619	0.3%	$335.32	+65.7%	COM	149123101
AMAT	APPLIED MATLS INC	58,006	$14,632	0.2%	$158.37	+51.2%	COM	038222105
JNJ	JOHNSON & JOHNSON	175,429	$36,300	0.6%	$151.81	+29.8%	COM	478160104
LRCX	LAM RESEARCH CORP	91,456	$14,267	0.2%	$79.95	+94.3%	COM NEW	512807306
IBM	INTERNATIONAL BUSINESS MACHS	68,061	$21,001	0.3%	$254.13	+17.6%	COM	459200101
WMT	WALMART INC	319,292	$35,285	0.6%	$95.06	+12.8%	COM	931142103
MRK	MERCK & CO INC	180,725	$18,945	0.3%	$77.56	+20.2%	COM	58933Y105
NVDA	NVIDIA CORPORATION	1,769,366	$313,178	5.2%	$128.32	+45.0%	COM	67066G104
HD	HOME DEPOT INC	72,478	$25,869	0.4%	$357.64	+1.9%	COM	437076102
AMZN	AMAZON COM INC	708,336	$165,189	2.7%	$200.06	+14.4%	COM	023135106
MA	MASTERCARD INCORPORATED	59,704	$32,869	0.5%	$552.95	+1.1%	CL A	57636Q104
APH	AMPHENOL CORP NEW	89,128	$12,557	0.2%	$83.07	+60.8%	CL A	032095101
KLAC	KLA CORP	9,567	$11,246	0.2%	$757.52	+54.7%	COM NEW	482480100
TMO	THERMO FISHER SCIENTIFIC INC	27,357	$16,163	0.3%	$419.51	+34.7%	COM	883556102
SNPS	SYNOPSYS INC	13,525	$5,656	0.1%	$486.49	-8.7%	COM	871607107
V	VISA INC	122,882	$41,097	0.7%	$346.91	-1.9%	COM CL A	92826C839
LIN	LINDE PLC	34,000	$13,951	0.2%	$453.18	-5.7%	SHS	G54950103
TXN	TEXAS INSTRS INC	66,160	$11,133	0.2%	$175.26	-2.6%	COM	882508104
AMGN	AMGEN INC	39,209	$13,545	0.2%	$278.23	+13.6%	COM	031162100
ABBV	ABBVIE INC	128,689	$29,302	0.5%	$183.65	+23.9%	COM	00287Y109
CSCO	CISCO SYS INC	286,938	$22,077	0.4%	$60.71	+21.5%	COM	17275R102
WBD	WARNER BROS DISCOVERY INC	180,430	$4,331	0.1%	$9.92	+135.7%	COM SER A	934423104
DIS	DISNEY WALT CO	129,993	$13,580	0.2%	$103.53	+5.8%	COM	254687106
CRM	SALESFORCE INC	69,318	$15,981	0.3%	$265.34	-6.5%	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	166,330	$28,035	0.5%	$122.32	+48.0%	CL A	69608A108
T	AT&T INC	516,207	$13,432	0.2%	$27.01	-6.4%	COM	00206R102
RCL	ROYAL CARIBBEAN GROUP	18,467	$4,919	0.1%	$242.03	+16.3%	COM	V7780T103
MCK	MCKESSON CORP	8,987	$7,919	0.1%	$703.71	+15.9%	COM	58155Q103
BKNG	BOOKING HOLDINGS INC	2,347	$11,535	0.2%	$5116.38	+0.4%	COM	09857L108
GE	GE AEROSPACE	76,805	$22,922	0.4%	$221.07	+36.1%	COM NEW	369604301
MS	MORGAN STANLEY	87,950	$14,922	0.2%	$121.82	+36.7%	COM NEW	617446448
RTX	RTX CORPORATION	97,626	$17,077	0.3%	$132.94	+30.4%	COM	75513E101
CRWD	CROWDSTRIKE HLDGS INC	18,273	$9,301	0.2%	$434.68	+17.1%	CL A	22788C105
GS	GOLDMAN SACHS GROUP INC	21,839	$18,040	0.3%	$578.00	+40.7%	COM	38141G104
PG	PROCTER AND GAMBLE CO	170,146	$25,209	0.4%	$160.48	-8.3%	COM	742718109
TMUS	T-MOBILE US INC	35,020	$7,320	0.1%	$241.40	-12.5%	COM	872590104
ADP	AUTOMATIC DATA PROCESSING IN	29,449	$7,518	0.1%	$302.14	-12.3%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	133,521	$68,604	1.1%	$506.66	-1.8%	CL B NEW	084670702
BX	BLACKSTONE INC	53,769	$7,873	0.1%	$137.19	+10.4%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	65,957	$21,751	0.4%	$371.18	-9.2%	COM	91324P102
CEG	CONSTELLATION ENERGY CORP	22,739	$8,285	0.1%	$266.62	+36.2%	COM	21037T109
HON	HONEYWELL INTL INC	46,228	$8,885	0.1%	$199.96	-2.5%	COM	438516106
NEM	NEWMONT CORP	79,459	$7,209	0.1%	$53.54	+68.5%	COM	651639106
MSI	MOTOROLA SOLUTIONS INC	12,127	$4,483	0.1%	$416.71	-3.8%	COM NEW	620076307
DASH	DOORDASH INC	27,220	$5,409	0.1%	$206.67	+13.5%	CL A	25809K105
SPGI	S&P GLOBAL INC	22,572	$11,260	0.2%	$498.40	-0.8%	COM	78409V104
TJX	TJX COS INC NEW	81,037	$12,311	0.2%	$126.20	+17.0%	COM	872540109
AXON	AXON ENTERPRISE INC	5,746	$3,105	0.1%	$688.85	-9.9%	COM	05464C101
MDT	MEDTRONIC PLC	93,392	$9,836	0.2%	$83.89	+15.8%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	90,338	$11,368	0.2%	$104.77	+15.4%	COM	375558103
KO	COCA COLA CO	281,893	$20,612	0.3%	$69.69	-0.4%	COM	191216100
DD	DUPONT DE NEMOURS INC	30,507	$1,213	0.0%	$27.51	+35.9%	COM	26614N102
PM	PHILIP MORRIS INTL INC	113,344	$17,849	0.3%	$167.26	-8.2%	COM	718172109
NKE	NIKE INC	86,598	$5,596	0.1%	$59.94	+8.3%	CL B	654106103
COR	CENCORA INC	14,117	$5,208	0.1%	$287.86	+18.3%	COM	03073E105
CAH	CARDINAL HEALTH INC	17,300	$3,672	0.1%	$147.45	+27.3%	COM	14149Y108
AJG	GALLAGHER ARTHUR J & CO	18,699	$4,630	0.1%	$326.13	-19.0%	COM	363576109
MO	ALTRIA GROUP INC	122,230	$7,213	0.1%	$56.21	+5.6%	COM	02209S103
CMI	CUMMINS INC	10,051	$5,005	0.1%	$309.51	+50.7%	COM	231021106
PLD	PROLOGIS INC.	67,634	$8,693	0.1%	$102.62	+20.7%	COM	74340W103
UBER	UBER TECHNOLOGIES INC	151,294	$13,244	0.2%	$82.86	+8.7%	COM	90353T100
APP	APPLOVIN CORP	19,710	$11,816	0.2%	$461.14	+36.6%	COM CL A	03831W108
COST	COSTCO WHSL CORP NEW	32,269	$29,481	0.5%	$989.00	-8.4%	COM	22160K105
GLW	CORNING INC	56,809	$4,783	0.1%	$47.46	+81.2%	COM	219350105
VZ	VERIZON COMMUNICATIONS INC	307,012	$12,621	0.2%	$41.85	-3.3%	COM	92343V104
PWR	QUANTA SVCS INC	10,858	$5,047	0.1%	$324.55	+35.3%	COM	74762E102
ZTS	ZOETIS INC	32,088	$4,113	0.1%	$157.06	-17.1%	CL A	98978V103
—	FORTUNA MNG CORP	3,750,000	$6,482	0.1%	$1.28	—	NOTE 3.750% 6/3	349915AE8
HWM	HOWMET AEROSPACE INC	29,276	$5,990	0.1%	$155.05	+28.3%	COM	443201108
KKR	KKR & CO INC	49,975	$6,113	0.1%	$118.24	+5.1%	COM	48251W104
ICE	INTERCONTINENTAL EXCHANGE IN	41,517	$6,531	0.1%	$170.82	-8.6%	COM	45866F104
MRSH	MARSH & MCLENNAN COS INC	35,672	$6,544	0.1%	$222.25	-16.1%	COM	571748102
BLK	BLACKROCK INC	10,506	$11,003	0.2%	$940.25	+15.9%	COM	09290D101
PGR	PROGRESSIVE CORP	42,698	$9,769	0.2%	$256.22	-17.1%	COM	743315103
CDNS	CADENCE DESIGN SYSTEM INC	19,820	$6,181	0.1%	$293.39	+11.2%	COM	127387108
FAST	FASTENAL CO	83,592	$3,377	0.1%	$40.46	+3.9%	COM	311900104
AMT	AMERICAN TOWER CORP NEW	34,087	$6,179	0.1%	$210.07	-14.2%	COM	03027X100
NXPI	NXP SEMICONDUCTORS N V	18,325	$3,572	0.1%	$194.25	+10.0%	COM	N6596X109
FDX	FEDEX CORP	15,806	$4,357	0.1%	$215.70	+21.3%	COM	31428X106
EOG	EOG RES INC	39,508	$4,261	0.1%	$112.38	-4.6%	COM	26875P101
INTU	INTUIT	20,301	$12,872	0.2%	$676.71	-2.4%	COM	461202103
ROST	ROSS STORES INC	23,681	$4,176	0.1%	$138.00	+20.7%	COM	778296103
CVS	CVS HEALTH CORP	92,432	$7,428	0.1%	$64.38	+22.2%	COM	126650100
PAYX	PAYCHEX INC	23,585	$2,634	0.0%	$146.88	-20.7%	COM	704326107
MNST	MONSTER BEVERAGE CORP NEW	51,932	$3,894	0.1%	$61.19	+17.1%	COM	61174X109
CSGP	COSTAR GROUP INC	30,860	$2,123	0.0%	$78.47	-9.7%	COM	22160N109
CPRT	COPART INC	64,834	$2,527	0.0%	$55.42	-25.2%	COM	217204106
LOW	LOWES COS INC	40,836	$9,902	0.2%	$221.86	+8.1%	COM	548661107
ROP	ROPER TECHNOLOGIES INC	7,837	$3,497	0.1%	$560.55	-17.6%	COM	776696106
MMM	3M CO	38,680	$6,655	0.1%	$141.74	+15.1%	COM	88579Y101
CTAS	CINTAS CORP	24,872	$4,627	0.1%	$214.04	-12.1%	COM	172908105
FSLR	FIRST SOLAR INC	7,813	$2,132	0.0%	$149.89	+68.3%	COM	336433107
IDXX	IDEXX LABS INC	5,814	$4,377	0.1%	$484.03	+40.7%	COM	45168D104
SRE	SEMPRA	47,524	$4,501	0.1%	$72.96	+24.1%	COM	816851109
DDOG	DATADOG INC	23,697	$3,789	0.1%	$137.70	+14.8%	CL A COM	23804L103
A	AGILENT TECHNOLOGIES INC	20,643	$3,169	0.1%	$110.85	+29.7%	COM	00846U101
GRMN	GARMIN LTD	11,904	$2,325	0.0%	$199.62	+8.6%	SHS	H2906T109
APD	AIR PRODS & CHEMS INC	16,205	$4,230	0.1%	$269.02	-6.5%	COM	009158106
BIIB	BIOGEN INC	10,682	$1,945	0.0%	$125.14	+30.5%	COM	09062X103
COIN	COINBASE GLOBAL INC	16,613	$4,528	0.1%	$245.64	+21.3%	COM CL A	19260Q107
XYZ	BLOCK INC	39,878	$2,664	0.0%	$74.85	-7.8%	CL A	852234103
HUM	HUMANA INC	8,757	$2,152	0.0%	$247.41	+5.6%	COM	444859102
SYK	STRYKER CORPORATION	25,061	$9,302	0.2%	$372.20	-2.3%	COM	863667101
ACN	ACCENTURE PLC IRELAND	45,154	$11,289	0.2%	$300.93	-15.6%	SHS CLASS A	G1151C101
PNC	PNC FINL SVCS GROUP INC	28,554	$5,446	0.1%	$167.37	+15.2%	COM	693475105
AEP	AMERICAN ELEC PWR CO INC	38,975	$4,824	0.1%	$102.30	+15.1%	COM	025537101
ABT	ABBOTT LABS	126,613	$16,320	0.3%	$130.60	-2.5%	COM	002824100
IQV	IQVIA HLDGS INC	12,400	$2,852	0.0%	$153.14	+42.1%	COM	46266C105
KMB	KIMBERLY-CLARK CORP	24,164	$2,637	0.0%	$131.48	-17.5%	COM	494368103
QCOM	QUALCOMM INC	77,983	$13,108	0.2%	$145.45	+17.4%	COM	747525103
EA	ELECTRONIC ARTS INC	16,344	$3,302	0.1%	$148.14	+36.2%	COM	285512109
CCL	CARNIVAL CORP	79,062	$2,038	0.0%	$22.12	+26.0%	UNIT 99/99/9999	143658300
KVUE	KENVUE INC	139,496	$2,420	0.0%	$22.05	-26.3%	COM	49177J102
UPS	UNITED PARCEL SERVICE INC	53,808	$5,155	0.1%	$93.77	-1.1%	CL B	911312106
ABNB	AIRBNB INC	30,967	$3,623	0.1%	$126.79	-1.8%	COM CL A	009066101
CI	THE CIGNA GROUP	19,450	$5,393	0.1%	$316.64	-11.8%	COM	125523100
MCHP	MICROCHIP TECHNOLOGY INC.	39,352	$2,109	0.0%	$54.60	+12.4%	COM	595017104
VRSK	VERISK ANALYTICS INC	10,148	$2,284	0.0%	$300.29	-25.0%	COM	92345Y106
COF	CAPITAL ONE FINL CORP	46,290	$10,141	0.2%	$186.71	+19.0%	COM	14040H105
WAT	WATERS CORP	4,335	$1,749	0.0%	$341.65	+7.7%	COM	941848103
SW	SMURFIT WESTROCK PLC	38,022	$1,357	0.0%	$42.45	-10.2%	SHS	G8267P108
F	FORD MTR CO	284,966	$3,784	0.1%	$9.95	+29.0%	COM	345370860
EXE	EXPAND ENERGY CORPORATION	17,342	$2,115	0.0%	$107.73	+2.7%	COM	165167735
KEYS	KEYSIGHT TECHNOLOGIES INC	12,513	$2,477	0.0%	$153.10	+21.2%	COM	49338L103
ANET	ARISTA NETWORKS INC	75,188	$9,826	0.2%	$88.71	+55.2%	COM SHS	040413205
ROK	ROCKWELL AUTOMATION INC	8,175	$3,236	0.1%	$285.13	+31.6%	COM	773903109
ADI	ANALOG DEVICES INC	35,821	$9,505	0.2%	$207.74	+20.6%	COM	032654105
BSX	BOSTON SCIENTIFIC CORP	107,942	$10,965	0.2%	$101.31	-3.2%	COM	101137107
XEL	XCEL ENERGY INC	43,072	$3,537	0.1%	$68.08	+15.0%	COM	98389B100
EQT	EQT CORP	45,440	$2,765	0.0%	$53.49	+4.9%	COM	26884L109
SHW	SHERWIN WILLIAMS CO	16,787	$5,770	0.1%	$344.89	-3.1%	COM	824348106
PFE	PFIZER INC	413,996	$10,656	0.2%	$22.44	+11.6%	COM	717081103
LYV	LIVE NATION ENTERTAINMENT IN	11,497	$1,511	0.0%	$138.73	+3.6%	COM	538034109
TEL	TE CONNECTIVITY PLC	21,421	$4,844	0.1%	$153.28	+50.9%	ORD SHS	G87052109
CME	CME GROUP INC	26,256	$7,390	0.1%	$268.55	+0.8%	COM	12572Q105
IP	INTERNATIONAL PAPER CO	38,448	$1,518	0.0%	$46.09	-11.4%	COM	460146103
ALB	ALBEMARLE CORP	8,570	$1,114	0.0%	$59.25	+91.1%	COM	012653101
MDLZ	MONDELEZ INTL INC	93,955	$5,409	0.1%	$65.05	-12.3%	CL A	609207105
VICI	VICI PPTYS INC	77,824	$2,243	0.0%	$30.62	-4.3%	COM	925652109
CSX	CSX CORP	135,589	$4,794	0.1%	$29.97	+19.1%	COM	126408103
STLD	STEEL DYNAMICS INC	9,995	$1,677	0.0%	$126.57	+25.1%	COM	858119100
UNP	UNION PAC CORP	43,190	$10,013	0.2%	$218.68	+3.9%	COM	907818108
CNC	CENTENE CORP DEL	34,000	$1,338	0.0%	$58.65	-36.2%	COM	15135B101
CTVA	CORTEVA INC	49,202	$3,320	0.1%	$66.45	-2.9%	COM	22052L104
DXCM	DEXCOM INC	28,398	$1,802	0.0%	$78.42	-17.6%	COM	252131107
BKR	BAKER HUGHES COMPANY	71,850	$3,607	0.1%	$37.57	+26.0%	CL A	05722G100
BRO	BROWN & BROWN INC	21,380	$1,720	0.0%	$110.53	-24.6%	COM	115236101
GD	GENERAL DYNAMICS CORP	18,461	$6,307	0.1%	$274.64	+24.1%	COM	369550108
PTC	PTC INC	8,723	$1,530	0.0%	$163.31	+13.8%	COM	69370C100
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,326	$608	0.0%	$71.22	-18.5%	COM	015271109
AZO	AUTOZONE INC	1,211	$4,789	0.1%	$3703.15	+2.0%	COM	053332102
MPWR	MONOLITHIC PWR SYS INC	3,488	$3,237	0.1%	$642.39	+49.6%	COM	609839105
ITW	ILLINOIS TOOL WKS INC	19,222	$4,792	0.1%	$238.10	+4.0%	COM	452308109
NRG	NRG ENERGY INC	13,954	$2,365	0.0%	$131.96	+25.3%	COM NEW	629377508
ETR	ENTERGY CORP NEW	32,518	$3,171	0.1%	$81.58	+15.9%	COM	29364G103
FFIV	F5 INC	4,200	$1,005	0.0%	$278.17	-3.3%	COM	315616102
TRV	TRAVELERS COMPANIES INC	16,242	$4,757	0.1%	$260.93	+7.5%	COM	89417E109
GEV	GE VERNOVA INC	19,756	$11,849	0.2%	$425.24	+43.2%	COM	36828A101
TYL	TYLER TECHNOLOGIES INC	3,133	$1,471	0.0%	$566.07	-15.8%	COM	902252105
BMY	BRISTOL-MYERS SQUIBB CO	148,230	$7,293	0.1%	$47.12	+0.9%	COM	110122108
OXY	OCCIDENTAL PETE CORP	52,368	$2,199	0.0%	$41.39	+0.4%	COM	674599105
HPQ	HP INC	68,059	$1,662	0.0%	$24.78	+1.9%	COM	40434L105
SMCI	SUPER MICRO COMPUTER INC	36,513	$1,236	0.0%	$38.81	+6.1%	COM NEW	86800U302
RSG	REPUBLIC SVCS INC	14,651	$3,180	0.1%	$244.53	-12.2%	COM	760759100
DE	DEERE & CO	18,306	$8,503	0.1%	$484.92	-3.6%	COM	244199105
TSCO	TRACTOR SUPPLY CO	38,475	$2,108	0.0%	$50.98	+5.4%	COM	892356106
FDS	FACTSET RESH SYS INC	2,727	$756	0.0%	$431.85	-35.2%	COM	303075105
WMB	WILLIAMS COS INC	88,921	$5,418	0.1%	$57.67	+4.1%	COM	969457100
CHRW	C H ROBINSON WORLDWIDE INC	8,602	$1,367	0.0%	$93.53	+57.5%	COM NEW	12541W209
EXC	EXELON CORP	73,563	$3,466	0.1%	$43.56	+4.4%	COM	30161N101
CCI	CROWN CASTLE INC	31,709	$2,894	0.0%	$98.10	-7.1%	COM	22822V101
MCO	MOODYS CORP	11,171	$5,483	0.1%	$463.01	+5.3%	COM	615369105
MTD	METTLER TOLEDO INTERNATIONAL	1,487	$2,196	0.0%	$1122.93	+24.4%	COM	592688105
DRI	DARDEN RESTAURANTS INC	8,469	$1,521	0.0%	$204.26	-10.9%	COM	237194105
INCY	INCYTE CORP	12,008	$1,254	0.0%	$64.47	+50.1%	COM	45337C102
BR	BROADRIDGE FINL SOLUTIONS IN	8,499	$1,939	0.0%	$235.63	-3.5%	COM	11133T103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,689	$932	0.0%	$273.95	-2.4%	CL A	989207105
VST	VISTRA CORP	23,191	$4,148	0.1%	$147.45	+23.4%	COM	92840M102
PSA	PUBLIC STORAGE OPER CO	11,498	$3,157	0.1%	$287.15	-3.4%	COM	74460D109
CL	COLGATE PALMOLIVE CO	58,692	$4,718	0.1%	$89.78	-12.8%	COM	194162103
WM	WASTE MGMT INC DEL	26,987	$5,880	0.1%	$229.25	-7.3%	COM	94106L109
DELL	DELL TECHNOLOGIES INC	21,946	$2,926	0.0%	$103.05	+36.6%	CL C	24703L202
GWW	WW GRAINGER INC	3,185	$3,021	0.0%	$1031.26	-6.0%	COM	384802104
AON	AON PLC	15,650	$5,539	0.1%	$361.31	-3.4%	SHS CL A	G0403H108
MET	METLIFE INC	40,300	$3,085	0.1%	$75.91	+4.0%	COM	59156R108
WDAY	WORKDAY INC	15,801	$3,407	0.1%	$242.99	-6.5%	CL A	98138H101
BAX	BAXTER INTL INC	37,430	$701	0.0%	$29.74	-32.7%	COM	071813109
ODFL	OLD DOMINION FREIGHT LINE IN	13,398	$1,813	0.0%	$158.46	-9.6%	COM	679580100
EQIX	EQUINIX INC	7,149	$5,386	0.1%	$832.44	-6.2%	COM	29444U700
BLDR	BUILDERS FIRSTSOURCE INC	8,052	$904	0.0%	$116.28	-3.4%	COM	12008R107
AME	AMETEK INC	16,762	$3,317	0.1%	$171.88	+13.1%	COM	031100100
RMD	RESMED INC	10,628	$2,719	0.0%	$239.00	+6.9%	COM	761152107
PCAR	PACCAR INC	38,242	$4,031	0.1%	$90.80	+11.5%	COM	693718108
MOS	MOSAIC CO NEW	23,112	$566	0.0%	$31.54	-15.2%	COM	61945C103
CDW	CDW CORP	9,480	$1,367	0.0%	$168.16	-12.6%	COM	12514G108
NCLH	NORWEGIAN CRUISE LINE HLDG L	33,149	$613	0.0%	$18.29	+15.4%	SHS	G66721104
GEHC	GE HEALTHCARE TECHNOLOGIES I	33,168	$2,653	0.0%	$69.78	+11.6%	COMMON STOCK	36266G107
ADSK	AUTODESK INC	15,509	$4,705	0.1%	$284.78	+6.2%	COM	052769106
RL	RALPH LAUREN CORP	2,822	$1,037	0.0%	$246.33	+38.0%	CL A	751212101
NSC	NORFOLK SOUTHN CORP	16,338	$4,772	0.1%	$235.07	+22.8%	COM	655844108
NOC	NORTHROP GRUMMAN CORP	9,768	$5,590	0.1%	$489.70	+18.2%	COM	666807102
PPG	PPG INDS INC	16,339	$1,635	0.0%	$106.51	-6.0%	COM	693506107
WY	WEYERHAEUSER CO MTN BE	52,488	$1,166	0.0%	$25.56	-10.0%	COM NEW	962166104
AWK	AMERICAN WTR WKS CO INC NEW	14,208	$1,848	0.0%	$141.10	-5.6%	COM	030420103
WAB	WABTEC	12,448	$2,596	0.0%	$191.94	+7.0%	COM	929740108
RJF	RAYMOND JAMES FINL INC	12,838	$2,010	0.0%	$142.50	+12.9%	COM	754730109
D	DOMINION ENERGY INC	62,176	$3,903	0.1%	$53.42	+11.9%	COM	25746U109
TGT	TARGET CORP	33,086	$2,998	0.0%	$93.48	-2.0%	COM	87612E106
FIS	FIDELITY NATL INFORMATION SV	37,707	$2,480	0.0%	$76.39	-14.1%	COM	31620M106
NUE	NUCOR CORP	16,664	$2,658	0.0%	$116.67	+28.4%	COM	670346105
CBOE	CBOE GLOBAL MKTS INC	7,620	$1,967	0.0%	$223.14	+11.5%	COM	12503M108
CPAY	CORPAY INC	5,094	$1,507	0.0%	$325.76	-10.9%	COM SHS	219948106
OKE	ONEOK INC NEW	45,817	$3,336	0.1%	$80.34	-12.3%	COM	682680103
TDG	TRANSDIGM GROUP INC	4,101	$5,578	0.1%	$1316.87	-0.5%	COM	893641100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,647	$3,112	0.1%	$226.14	+10.2%	COM	874054109
POOL	POOL CORP	2,387	$581	0.0%	$299.22	-13.3%	COM	73278L105
EXR	EXTRA SPACE STORAGE INC	15,455	$2,058	0.0%	$140.87	-4.2%	COM	30225T102
WST	WEST PHARMACEUTICAL SVSC INC	5,238	$1,452	0.0%	$214.86	+27.3%	COM	955306105
ORLY	OREILLY AUTOMOTIVE INC	61,462	$6,251	0.1%	$91.59	+6.7%	COM	67103H107
FE	FIRSTENERGY CORP	37,856	$1,806	0.0%	$40.39	+13.2%	COM	337932107
AVB	AVALONBAY CMNTYS INC	10,298	$1,874	0.0%	$198.63	-9.5%	COM	053484101
CINF	CINCINNATI FINL CORP	11,360	$1,904	0.0%	$141.39	+14.0%	COM	172062101
GEN	GEN DIGITAL INC	40,864	$1,078	0.0%	$27.24	-1.4%	COM	668771108
ALL	ALLSTATE CORP	19,054	$4,058	0.1%	$197.03	+3.6%	COM	020002101
KHC	KRAFT HEINZ CO	62,054	$1,583	0.0%	$26.65	-7.6%	COM	500754106
DLR	DIGITAL RLTY TR INC	23,511	$3,763	0.1%	$160.72	+1.5%	COM	253868103
FCX	FREEPORT-MCMORAN INC	104,555	$4,494	0.1%	$37.98	+14.1%	CL B	35671D857
COO	COOPER COS INC	14,476	$1,128	0.0%	$76.28	-1.9%	COM	216648501
ULTA	ULTA BEAUTY INC	3,265	$1,759	0.0%	$418.35	+31.4%	COM	90384S303
STE	STERIS PLC	7,146	$1,903	0.0%	$232.19	+8.2%	SHS USD	G8473T100
GNRC	GENERAC HLDGS INC	4,273	$648	0.0%	$124.42	+29.7%	COM	368736104
VRSN	VERISIGN INC	6,075	$1,531	0.0%	$269.76	-7.0%	COM	92343E102
NVR	NVR INC	207	$1,554	0.0%	$7208.21	+3.7%	COM	62944T105
SYY	SYSCO CORP	34,868	$2,657	0.0%	$71.37	+5.8%	COM	871829107
LII	LENNOX INTL INC	2,324	$1,159	0.0%	$556.13	-10.2%	COM	526107107
MAS	MASCO CORP	15,123	$981	0.0%	$62.54	+3.5%	COM	574599106
LYB	LYONDELLBASELL INDUSTRIES N	18,749	$918	0.0%	$54.40	-18.3%	SHS - A -	N53745100
PCG	PG&E CORP	160,037	$2,580	0.0%	$16.08	-0.9%	COM	69331C108
WRB	BERKLEY W R CORP	21,860	$1,698	0.0%	$69.96	+4.0%	COM	084423102
SPG	SIMON PPTY GROUP INC NEW	23,771	$4,429	0.1%	$154.50	+16.5%	COM	828806109
L	LOEWS CORP	12,339	$1,331	0.0%	$87.81	+17.5%	COM	540424108
SOLV	SOLVENTUM CORP	10,735	$915	0.0%	$71.08	+7.8%	COM SHS	83444M101
TDY	TELEDYNE TECHNOLOGIES INC	3,419	$1,708	0.0%	$485.96	+8.4%	COM	879360105
CTRA	COTERRA ENERGY INC	55,439	$1,488	0.0%	$24.75	+1.4%	COM	127097103
AEE	AMEREN CORP	19,696	$2,095	0.0%	$95.33	+7.0%	COM	023608102
IRM	IRON MTN INC DEL	21,523	$1,858	0.0%	$92.09	+0.8%	COM	46284V101
HOLX	HOLOGIC INC	16,206	$1,215	0.0%	$60.26	+21.3%	COM	436440101
NDAQ	NASDAQ INC	32,845	$2,986	0.0%	$80.91	+10.9%	COM	631103108
INVH	INVITATION HOMES INC	41,065	$1,158	0.0%	$32.50	-14.9%	COM	46187W107
MCD	MCDONALDS CORP	51,854	$16,169	0.3%	$303.44	+0.5%	COM	580135101
YUM	YUM BRANDS INC	20,217	$3,097	0.1%	$144.27	+2.4%	COM	988498101
ZBH	ZIMMER BIOMET HOLDINGS INC	14,430	$1,407	0.0%	$96.10	-1.6%	COM	98956P102
HII	HUNTINGTON INGALLS INDS INC	2,857	$896	0.0%	$222.67	+39.0%	COM	446413106
ATO	ATMOS ENERGY CORP	11,688	$2,061	0.0%	$153.54	+12.2%	COM	049560105
KDP	KEURIG DR PEPPER INC	98,923	$2,760	0.0%	$32.90	-17.2%	COM	49271V100
ETN	EATON CORP PLC	28,281	$9,782	0.2%	$309.32	+14.6%	SHS	G29183103
EQR	EQUITY RESIDENTIAL	25,210	$1,557	0.0%	$66.45	-8.7%	SH BEN INT	29476L107
FITB	FIFTH THIRD BANCORP	48,131	$2,092	0.0%	$36.84	+18.5%	COM	316773100
—	GRANITE CONSTR INC	3,483,000	$5,360	0.1%	$1.51	—	NOTE 3.250% 6/1	387328AF4
AKAM	AKAMAI TECHNOLOGIES INC	10,475	$938	0.0%	$77.67	+5.9%	COM	00971T101
TRGP	TARGA RES CORP	15,630	$2,740	0.0%	$165.54	+1.5%	COM	87612G101
DAL	DELTA AIR LINES INC DEL	47,230	$3,027	0.1%	$46.06	+35.6%	COM NEW	247361702
NOEM	CO2 ENERGY TRANSITION CORP	840,729	$8,533	0.1%	$10.00	+2.5%	COM	12664M103
TECH	BIO-TECHNE CORP	11,345	$732	0.0%	$50.23	+20.9%	COM	09073M104
ERIE	ERIE INDTY CO	1,850	$547	0.0%	$366.09	-18.5%	CL A	29530P102
CNP	CENTERPOINT ENERGY INC	47,538	$1,901	0.0%	$36.58	+6.2%	COM	15189T107
EVRG	EVERGY INC	16,763	$1,302	0.0%	$65.81	+14.6%	COM	30034W106
CAPN	CAYSON ACQUISITION CORP	704,675	$7,364	0.1%	$10.23	+3.0%	SHS	G1993W109
NWSA	NEWS CORP NEW	27,267	$700	0.0%	$27.50	-4.6%	CL A	65249B109
APO	APOLLO GLOBAL MGMT INC	33,810	$4,462	0.1%	$132.02	+0.4%	COM	03769M106
J	JACOBS SOLUTIONS INC	8,704	$1,173	0.0%	$123.52	+18.5%	COM	46982L108
FSHP	FLAG SHIP ACQUISITION CORP	450,500	$4,807	0.1%	$10.40	+2.7%	ORD SHS	G3530C109
SWKS	SKYWORKS SOLUTIONS INC	10,826	$714	0.0%	$65.34	+6.3%	COM	83088M102
TROW	PRICE T ROWE GROUP INC	15,891	$1,627	0.0%	$89.33	+14.4%	COM	74144T108
SBAC	SBA COMMUNICATIONS CORP NEW	7,758	$1,507	0.0%	$225.33	-14.5%	CL A	78410G104
CHAR	CHARLTON ARIA ACQUISITION CO	791,298	$8,166	0.1%	$10.20	+2.1%	ORD SHS CL A	G9877L107
CLX	CLOROX CO DEL	8,882	$959	0.0%	$130.05	-16.7%	COM	189054109
DPZ	DOMINOS PIZZA INC	2,263	$950	0.0%	$464.31	-10.5%	COM	25754A201
PKG	PACKAGING CORP AMER	6,507	$1,328	0.0%	$186.73	+8.4%	COM	695156109
GPC	GENUINE PARTS CO	10,129	$1,321	0.0%	$118.57	+8.5%	COM	372460105
KIM	KIMCO RLTY CORP	49,309	$1,019	0.0%	$20.13	+2.2%	COM	49446R109
SBUX	STARBUCKS CORP	82,782	$7,211	0.1%	$85.35	-1.5%	COM	855244109
SO	SOUTHERN CO	80,175	$7,305	0.1%	$88.21	+3.0%	COM	842587107
VLTO	VERALTO CORP	18,079	$1,830	0.0%	$96.63	+4.5%	COM SHS	92338C103
LDOS	LEIDOS HOLDINGS INC	9,310	$1,779	0.0%	$148.13	+27.7%	COM	525327102
IBKR	INTERACTIVE BROKERS GROUP IN	32,428	$2,108	0.0%	$62.79	+6.5%	COM CL A	45841N107
PSX	PHILLIPS 66	29,338	$4,018	0.1%	$110.20	+21.6%	COM	718546104
MAA	MID-AMER APT CMNTYS INC	8,525	$1,158	0.0%	$151.99	-12.5%	COM	59522J103
FVN	FUTURE VISION II ACQUISITION	677,591	$7,081	0.1%	$10.28	+2.5%	SHS	G37068106
EG	EVEREST GROUP LTD	3,057	$961	0.0%	$343.50	-3.9%	COM	G3223R108
LNT	ALLIANT ENERGY CORP	18,717	$1,300	0.0%	$60.30	+10.8%	COM	018802108
GIS	GENERAL MLS INC	38,840	$1,839	0.0%	$53.66	-11.6%	COM	370334104
IVZ	INVESCO LTD	32,409	$792	0.0%	$14.32	+69.9%	SHS	G491BT108
FOXA	FOX CORP	15,172	$994	0.0%	$52.67	+24.1%	CL A COM	35137L105
DUK	DUKE ENERGY CORP NEW	56,624	$7,018	0.1%	$115.66	+5.1%	COM NEW	26441C204
BKHA	BLACK HAWK ACQUISITION CORP	373,800	$4,116	0.1%	$10.60	+6.1%	USD CL A SHS	G1148A101
CHPG	CHAMPIONSGATE ACQUISITION CO	596,598	$5,984	0.1%	$10.00	+1.5%	SHS CL A	G2124S108
EIX	EDISON INTL	28,018	$1,650	0.0%	$53.08	+8.0%	COM	281020107
KVAC	KEEN VISION ACQUISITION CORP	827,244	$9,555	0.2%	$11.29	+3.4%	SHS	G52443119
BBY	BEST BUY INC	14,227	$1,128	0.0%	$65.72	+14.8%	COM	086516101
UAL	UNITED AIRLS HLDGS INC	23,572	$2,403	0.0%	$74.63	+35.4%	COM	910047109
UDR	UDR INC	21,898	$798	0.0%	$40.34	-11.9%	COM	902653104
KEY	KEYCORP	67,642	$1,243	0.0%	$15.05	+22.8%	COM	493267108
HIG	HARTFORD INSURANCE GROUP INC	20,289	$2,780	0.0%	$123.10	+6.9%	COM	416515104
TT	TRANE TECHNOLOGIES PLC	16,146	$6,805	0.1%	$394.63	+4.8%	SHS	G8994E103
BEN	FRANKLIN RESOURCES INC	22,381	$506	0.0%	$19.96	+13.5%	COM	354613101
PODD	INSULET CORP	5,122	$1,676	0.0%	$289.85	+7.9%	COM	45784P101
ADM	ARCHER DANIELS MIDLAND CO	34,992	$2,125	0.0%	$48.09	+23.7%	COM	039483102
TFC	TRUIST FINL CORP	93,146	$4,331	0.1%	$38.23	+19.8%	COM	89832Q109
DOV	DOVER CORP	9,987	$1,850	0.0%	$173.01	+5.1%	COM	260003108
MGM	MGM RESORTS INTERNATIONAL	14,936	$527	0.0%	$31.90	+6.4%	COM	552953101
SLB	SLB LIMITED	108,778	$3,942	0.1%	$33.99	+6.1%	COM STK	806857108
LH	LABCORP HOLDINGS INC	6,036	$1,622	0.0%	$242.87	+9.2%	COM SHS	504922105
VMC	VULCAN MATLS CO	9,621	$2,860	0.0%	$257.42	+13.9%	COM	929160109
ED	CONSOLIDATED EDISON INC	26,281	$2,638	0.0%	$103.45	-4.5%	COM	209115104
WTG	WINTERGREEN ACQUISITION CORP	635,500	$6,387	0.1%	$10.05	+0.8%	SHS	G9717M109
EME	EMCOR GROUP INC	3,260	$2,005	0.0%	$606.37	+6.8%	COM	29084Q100
O	REALTY INCOME CORP	66,982	$3,858	0.1%	$54.62	+5.0%	COM	756109104
HPE	HEWLETT PACKARD ENTERPRISE C	96,074	$2,102	0.0%	$16.74	+40.0%	COM	42824C109
TDAC	TRANSLATIONAL DEV ACQUISITIO	366,110	$3,789	0.1%	$10.18	+2.4%	COM CL A	G9008W105
CRL	CHARLES RIV LABS INTL INC	3,584	$638	0.0%	$134.71	+34.7%	COM	159864107
DGX	QUEST DIAGNOSTICS INC	8,100	$1,532	0.0%	$172.33	+5.6%	COM	74834L100
MKC	MCCORMICK & CO INC	18,439	$1,244	0.0%	$73.18	-9.9%	COM NON VTG	579780206
PRU	PRUDENTIAL FINL INC	25,485	$2,759	0.0%	$100.41	+6.1%	COM	744320102
SNA	SNAP ON INC	3,787	$1,288	0.0%	$313.15	+8.7%	COM	833034101
OTIS	OTIS WORLDWIDE CORP	28,377	$2,521	0.0%	$95.18	-6.2%	COM	68902V107
KMI	KINDER MORGAN INC DEL	142,553	$3,894	0.1%	$26.78	+0.5%	COM	49456B101
MRNA	MODERNA INC	25,318	$659	0.0%	$26.44	+2.8%	COM	60770K107
TAP	MOLSON COORS BEVERAGE CO	12,328	$573	0.0%	$53.41	-14.3%	CL B	60871R209
SJM	SMUCKER J M CO	7,768	$809	0.0%	$107.20	-4.1%	COM NEW	832696405
CFG	CITIZENS FINL GROUP INC	31,272	$1,692	0.0%	$39.03	+37.3%	COM	174610105
AOS	SMITH A O CORP	8,255	$545	0.0%	$64.86	+4.0%	COM	831865209
CPT	CAMDEN PPTY TR	7,747	$824	0.0%	$111.85	-7.8%	SH BEN INT	133131102
HRL	HORMEL FOODS CORP	21,225	$493	0.0%	$29.35	-20.6%	COM	440452100
HSY	HERSHEY CO	10,789	$2,029	0.0%	$162.55	+12.0%	COM	427866108
IEX	IDEX CORP	5,450	$948	0.0%	$175.16	-2.5%	COM	45167R104
CAG	CONAGRA BRANDS INC	34,830	$622	0.0%	$22.24	-20.7%	COM	205887102
EMR	EMERSON ELEC CO	40,907	$5,456	0.1%	$114.67	+15.4%	COM	291011104
EURK	EUREKA ACQUISITION CORP	285,455	$3,026	0.1%	$10.37	+4.5%	SHS CL A	G32168109
NDSN	NORDSON CORP	3,887	$924	0.0%	$197.94	+18.4%	COM	655663102
PEG	PUBLIC SVC ENTERPRISE GRP IN	36,345	$3,036	0.1%	$79.11	+2.5%	COM	744573106
NWS	NEWS CORP NEW	8,988	$265	0.0%	$31.90	-6.5%	CL B	65249B208
ECL	ECOLAB INC	18,561	$5,107	0.1%	$253.47	+4.8%	COM	278865100
APTV	APTIV PLC	15,733	$1,220	0.0%	$62.61	+28.2%	COM SHS	G3265R107
APA	APA CORPORATION	25,825	$645	0.0%	$17.03	+41.6%	COM	03743Q108
AIZ	ASSURANT INC	3,647	$832	0.0%	$194.78	+14.4%	COM	04621X108
FOX	FOX CORP	10,807	$630	0.0%	$49.10	+18.9%	CL B COM	35137L204
JBL	JABIL INC	7,779	$1,639	0.0%	$164.74	+29.5%	COM	466313103
DOW	DOW INC	51,753	$1,234	0.0%	$27.61	-17.5%	COM	260557103
EPAM	EPAM SYS INC	4,022	$752	0.0%	$167.07	+6.7%	COM	29414B104
IFF	INTERNATIONAL FLAVORS&FRAGRA	18,647	$1,296	0.0%	$73.88	-12.8%	COM	459506101
PSKY	PARAMOUNT SKYDANCE CORP	22,629	$362	0.0%	$14.51	+7.3%	COM CL B	69932A204
ESS	ESSEX PPTY TR INC	4,689	$1,236	0.0%	$272.59	-6.0%	COM	297178105
SWK	STANLEY BLACK & DECKER INC	11,278	$807	0.0%	$63.01	+10.9%	COM	854502101
PNR	PENTAIR PLC	11,915	$1,254	0.0%	$93.54	+14.1%	SHS	G7S00T104
MLM	MARTIN MARIETTA MATLS INC	4,391	$2,737	0.0%	$529.99	+17.2%	COM	573284106
LMT	LOCKHEED MARTIN CORP	14,827	$6,789	0.1%	$458.67	+3.8%	COM	539830109
AES	AES CORP	51,852	$729	0.0%	$10.49	+33.8%	COM	00130H105
PPL	PPL CORP	53,863	$1,988	0.0%	$34.12	+5.0%	COM	69351T106
NTAP	NETAPP INC	14,535	$1,622	0.0%	$94.13	+20.7%	COM	64110D104
ALLE	ALLEGION PLC	6,264	$1,040	0.0%	$137.73	+21.0%	ORD SHS	G0176J109
CPB	THE CAMPBELLS COMPANY	14,307	$436	0.0%	$34.19	-12.1%	COM	134429109
BDX	BECTON DICKINSON & CO	20,870	$4,049	0.1%	$180.65	+4.9%	COM	075887109
HST	HOST HOTELS & RESORTS INC	46,568	$821	0.0%	$14.18	+19.4%	COM	44107P104
KR	KROGER CO	44,392	$2,986	0.0%	$68.22	-4.4%	COM	501044101
USB	US BANCORP DEL	113,184	$5,552	0.1%	$41.04	+18.7%	COM NEW	902973304
—	AMCOR PLC	168,080	$1,432	0.0%	$9.14	-9.7%	ORD	G0250X107
DOC	HEALTHPEAK PROPERTIES INC	50,602	$924	0.0%	$17.02	+2.6%	COM	42250P103
XYL	XYLEM INC	17,728	$2,494	0.0%	$121.10	+18.6%	COM	98419M100
LW	LAMB WESTON HLDGS INC	10,147	$599	0.0%	$52.81	+11.2%	COM	513272104
HAS	HASBRO INC	9,707	$802	0.0%	$62.52	+24.8%	COM	418056107
TSN	TYSON FOODS INC	20,609	$1,196	0.0%	$56.05	-2.6%	CL A	902494103
PNW	PINNACLE WEST CAP CORP	8,715	$792	0.0%	$89.29	-0.1%	COM	723484101
PEP	PEPSICO INC	99,561	$14,809	0.2%	$131.50	+11.0%	COM	713448108
LHX	L3HARRIS TECHNOLOGIES INC	13,620	$3,796	0.1%	$229.34	+25.8%	COM	502431109
QETA	QUETTA ACQUISITION CORP	84,002	$907	0.0%	$10.77	+5.1%	COM	74841A105
BF/B	BROWN FORMAN CORP	12,822	$372	0.0%	$31.35	-10.7%	CL B	115637209
WYNN	WYNN RESORTS LTD	6,147	$791	0.0%	$84.73	+45.8%	COM	983134107
DG	DOLLAR GEN CORP NEW	16,027	$1,755	0.0%	$98.67	+13.0%	COM	256677105
IR	INGERSOLL RAND INC	26,180	$2,103	0.0%	$78.76	+0.2%	COM	45687V106
FRT	FEDERAL RLTY INVT TR NEW	5,716	$564	0.0%	$91.53	+6.4%	SH BEN INT NEW	313745101
REG	REGENCY CTRS CORP	11,986	$853	0.0%	$69.47	+0.0%	COM	758849103
TRMB	TRIMBLE INC	17,324	$1,411	0.0%	$67.87	+17.4%	COM	896239100
CBRE	CBRE GROUP INC	21,344	$3,454	0.1%	$127.85	+23.0%	CL A	12504L109
—	DAYFORCE INC	11,653	$805	0.0%	$57.41	+19.9%	COM	15677J108
DTE	DTE ENERGY CO	15,122	$2,072	0.0%	$131.48	+2.5%	COM	233331107
GSHR	GESHER ACQUISITION CORP. II	156,101	$1,577	0.0%	$10.05	+1.9%	USD CL A ORD SHS	G3852D107
AVY	AVERY DENNISON CORP	5,628	$970	0.0%	$172.61	-0.2%	COM	053611109
—	ALPHATIME ACQUISITION CORP	107,105	$3	0.0%	$0.01	—	*W EXP 03/01/202	G0223V121
HUBB	HUBBELL INC	3,870	$1,670	0.0%	$370.35	+18.1%	COM	443510607
BXP	BXP INC	10,731	$776	0.0%	$64.71	+8.8%	COM	101121101
JENA	JENA ACQUISITION CORP II	50,000	$505	0.0%	$10.14	+0.6%	USD CL A ORD SHS	G5093B105
NOEMR	CO2 ENERGY TRANSITION CORP	99,800	$12	0.0%	$0.12	—	RIGHT 10/15/2028	12664M129
NTWO	NEWBURY STR II ACQUISITION C	280,437	$2,874	0.0%	$10.17	+2.2%	ORD SHS CL A	G6439S109
LPBB	LAUNCH TWO ACQUISITION CORP.	250,000	$2,583	0.0%	$10.31	+1.5%	ORD SHS CL A	G5S87A105
OAKUW	OAK WOODS ACQUISITION CORP	100,000	$2	0.0%	$0.03	—	*W EXP 99/99/999	67190B112
EONR/WS	EON RESOURCES INC	20,537	$0	0.0%	$0.01	—	*W EXP 02/04/202	40472A128
ECDAW	ECD AUTOMOTIVE DESIGN INC	98,294	$1	0.0%	$0.01	—	*W EXP 12/12/202	27877D112
CHARR	CHARLTON ARIA ACQUISITION CO	99,900	$10	0.0%	$0.15	—	RIGHT 12/31/2026	G9877L115
CHPGR	CHAMPIONSGATE ACQUISITION CO	99,900	$10	0.0%	$0.10	—	RIGHT 05/14/2030	G2124S116