LONGFELLOW INVESTMENT MANAGEMENT CO LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WY	WEYERHAEUSER CO MTN BE	116,404	$2,758	0.6%	$22.99	0.0%	COM NEW	962166104
COLD	AMERICOLD REALTY TRUST INC	208,735	$2,684	0.6%	$12.86	—	COM	03064D108
FAST	FASTENAL CO	11,348	$455	0.1%	$42.03	0.0%	COM	311900104
SNA	SNAP ON INC	960	$331	0.1%	$340.47	0.0%	COM	833034101
CARR	CARRIER GLOBAL CORPORATION	5,995	$317	0.1%	$55.53	0.0%	COM	14448C104
CADE	CADENCE BANK	3,800	$163	0.0%	$39.41	0.0%	COM	12740C103
HOLX	HOLOGIC INC	1,512	$113	0.0%	$73.07	0.0%	COM	436440101
ZEUS	OLYMPIC STEEL INC	2,100	$90	0.0%	$35.69	0.0%	COM	68162K106
GRAF	GRAF GLOBAL CORP	7,556	$81	0.0%	$10.66	0.0%	ORD SHS CL A	G4036C106
RNA	AVIDITY BIOSCIENCES INC	1,072	$77	0.0%	$64.59	0.0%	COM	05370A108
JHG	JANUS HENDERSON GROUP PLC	1,607	$76	0.0%	$44.24	0.0%	ORD SHS	G4474Y214
MBCN	MIDDLEFIELD BANC CORP	2,200	$76	0.0%	$32.90	0.0%	COM NEW	596304204
FRGE	FORGE GLOBAL HOLDINGS INC	1,701	$76	0.0%	$33.80	0.0%	COM SHS	34629L202
BHF	BRIGHTHOUSE FINL INC	1,141	$74	0.0%	$58.76	0.0%	COM	10922N103
PCH	POTLATCHDELTIC CORPORATION	1,803	$72	0.0%	$39.78	—	COM	737630103
—	TRUECAR INC	31,210	$71	0.0%	$2.26	—	COM	89785L107
ALF	CENTURION ACQUISITION CORP	4,150	$44	0.0%	$10.61	0.0%	SHS CL A	G20315100
UCFI	CN HEALTHY FOOD TECH GROUP C	864	$5	0.0%	$5.51	0.0%	COM	462837105
GRAF/WS	GRAF GLOBAL CORP	3,778	$2	0.0%	$0.45	—	*W EXP 05/31/203	G4036C122
PLYM	PLYMOUTH INDL REIT INC	73	$2	0.0%	$21.88	—	COM	729640102
ALFUW	CENTURION ACQUISITION CORP	2,075	$1	0.0%	$0.32	—	*W EXP 05/31/203	G20315118

Increased Positions (42)

ET ENERGY TRANSFER L P 11.3%

Value ($000) $49,936 (+50.1%) Shares 3,028,233 (+56.3%) Est. Cost $11.38 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.0%

Value ($000) $9,000 (+469.2%) Shares 220,979 (+514.2%) Est. Cost $39.64 Unrealized +2.1%

CMCSA COMCAST CORP NEW 1.8%

Value ($000) $8,147 (+632.2%) Shares 272,560 (+669.7%) Est. Cost $29.77 Unrealized -4.2%

PAA PLAINS ALL AMERN PIPELINE L 6.5%

Value ($000) $28,636 (+27.9%) Shares 1,594,440 (+21.5%) Est. Cost $10.36 Unrealized —

HESM HESS MIDSTREAM LP 4.1%

Value ($000) $18,118 (+51.7%) Shares 525,158 (+51.9%) Est. Cost $25.43 Unrealized +28.2%

WES WESTERN MIDSTREAM PARTNERS L 9.7%

Value ($000) $43,036 (+11.1%) Shares 1,089,519 (+10.5%) Est. Cost $34.41 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 11.5%

Value ($000) $50,889 (+6.8%) Shares 1,587,296 (+4.1%) Est. Cost $21.29 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.7%

Value ($000) $3,294 (+741.7%) Shares 18,763 (+822.0%) Est. Cost $180.53 Unrealized -0.1%

PSA PUBLIC STORAGE OPER CO 0.8%

Value ($000) $3,459 (+410.2%) Shares 13,330 (+468.0%) Est. Cost $276.33 Unrealized +0.3%

APD AIR PRODS & CHEMS INC 0.5%

Value ($000) $2,325 (+222.9%) Shares 9,411 (+256.5%) Est. Cost $249.75 Unrealized +0.8%

ADBE ADOBE INC 0.3%

Value ($000) $1,503 (+47223.1%) Shares 4,293 (+47600.0%) Est. Cost $340.39 Unrealized -0.1%

PPG PPG INDS INC 0.4%

Value ($000) $1,986 (+280.5%) Shares 19,379 (+290.3%) Est. Cost $104.93 Unrealized -4.6%

USB US BANCORP DEL 0.3%

Value ($000) $1,403 (+49.8%) Shares 26,294 (+35.7%) Est. Cost $41.16 Unrealized +18.4%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $1,503 (+41.6%) Shares 8,663 (+50.0%) Est. Cost $161.17 Unrealized +5.9%

EMR EMERSON ELEC CO 0.3%

Value ($000) $1,412 (+41.9%) Shares 10,637 (+40.2%) Est. Cost $117.49 Unrealized +12.7%

KDP KEURIG DR PEPPER INC 0.2%

Value ($000) $695 (+117.1%) Shares 24,821 (+97.8%) Est. Cost $30.16 Unrealized -9.7%

AIG AMERICAN INTL GROUP INC 0.3%

Value ($000) $1,238 (+39.1%) Shares 14,467 (+27.7%) Est. Cost $76.64 Unrealized +4.0%

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $948 (+52.1%) Shares 6,869 (+48.5%) Est. Cost $161.17 Unrealized -15.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $325 (+12347.2%) Shares 1,318 (+13080.0%) Est. Cost $247.31 Unrealized +0.1%

PAYX PAYCHEX INC 0.1%

Value ($000) $322 (+10933.3%) Shares 2,867 (+12365.2%) Est. Cost $116.42 Unrealized +0.1%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $1,166 (+33.9%) Shares 5,309 (+34.5%) Est. Cost $220.83 Unrealized -3.7%

OKE ONEOK INC NEW 0.2%

Value ($000) $953 (+42.6%) Shares 12,966 (+41.6%) Est. Cost $73.71 Unrealized -4.4%

NKE NIKE INC 0.2%

Value ($000) $688 (+67.2%) Shares 10,796 (+83.0%) Est. Cost $68.95 Unrealized -5.9%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $1,103 (+25.0%) Shares 5,943 (+35.7%) Est. Cost $199.10 Unrealized -6.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $1,272 (+20.1%) Shares 52,948 (+22.8%) Est. Cost $18.59 Unrealized +26.1%

ARES ARES MANAGEMENT CORPORATION 0.2%

Value ($000) $767 (+33.6%) Shares 4,747 (+32.1%) Est. Cost $172.61 Unrealized -10.2%

PEP PEPSICO INC 0.2%

Value ($000) $1,085 (+21.2%) Shares 7,563 (+18.6%) Est. Cost $141.53 Unrealized +3.1%

BLK BLACKROCK INC 0.3%

Value ($000) $1,272 (+16.8%) Shares 1,188 (+27.2%) Est. Cost $989.12 Unrealized +10.1%

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $1,136 (+18.3%) Shares 9,026 (+33.2%) Est. Cost $113.32 Unrealized +24.2%

T AT&T INC 0.2%

Value ($000) $1,080 (+17.6%) Shares 43,493 (+33.7%) Est. Cost $17.82 Unrealized +41.9%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $700 (+23.2%) Shares 28,876 (+32.3%) Est. Cost $28.37 Unrealized -13.2%

— DAYFORCE INC 0.0%

Value ($000) $149 (+98.0%) Shares 2,158 (+97.3%) Est. Cost $65.49 Unrealized +5.1%

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,142 (+6.2%) Shares 5,852 (+14.6%) Est. Cost $182.68 Unrealized +6.8%

— SOHO HOUSE & CO INC 0.0%

Value ($000) $114 (+52.6%) Shares 12,740 (+50.7%) Est. Cost $8.89 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $29 (+17.7%) Shares 83 (+12.2%) Est. Cost $231.22 Unrealized +54.4%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $32 (+11.1%) Shares 170 (+11.1%) Est. Cost $111.37 Unrealized +67.1%

ZTS ZOETIS INC 0.0%

Value ($000) $4 (+165.7%) Shares 34 (+209.1%) Est. Cost $140.97 Unrealized -7.6%

ECL ECOLAB INC 0.0%

Value ($000) $4 (+70.4%) Shares 16 (+77.8%) Est. Cost $196.02 Unrealized +35.6%

MCO MOODYS CORP 0.0%

Value ($000) $4 (+71.6%) Shares 8 (+60.0%) Est. Cost $470.88 Unrealized +3.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $16 (+10.7%) Shares 31 (+10.7%) Est. Cost $485.63 Unrealized +2.5%

ETN EATON CORP PLC 0.0%

Value ($000) $10 (+14.7%) Shares 31 (+34.8%) Est. Cost $285.99 Unrealized +23.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $3 (+53.2%) Shares 11 (+83.3%) Est. Cost $193.16 Unrealized +36.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	3,028,233 (+56.3%)	$49,936 (+50.1%)	11.3%	$11.38	—	COM UT LTD PTN	29273V100
VZ	VERIZON COMMUNICATIONS INC	220,979 (+514.2%)	$9,000 (+469.2%)	2.0%	$39.64	+2.1%	COM	92343V104
CMCSA	COMCAST CORP NEW	272,560 (+669.7%)	$8,147 (+632.2%)	1.8%	$29.77	-4.2%	CL A	20030N101
PAA	PLAINS ALL AMERN PIPELINE L	1,594,440 (+21.5%)	$28,636 (+27.9%)	6.5%	$10.36	—	UNIT LTD PARTN	726503105
HESM	HESS MIDSTREAM LP	525,158 (+51.9%)	$18,118 (+51.7%)	4.1%	$25.43	+28.2%	CL A SHS	428103105
WES	WESTERN MIDSTREAM PARTNERS L	1,089,519 (+10.5%)	$43,036 (+11.1%)	9.7%	$34.41	—	COM UNIT LP INT	958669103
EPD	ENTERPRISE PRODS PARTNERS L	1,587,296 (+4.1%)	$50,889 (+6.8%)	11.5%	$21.29	—	COM	293792107
AMT	AMERICAN TOWER CORP NEW	18,763 (+822.0%)	$3,294 (+741.7%)	0.7%	$180.53	-0.1%	COM	03027X100
PSA	PUBLIC STORAGE OPER CO	13,330 (+468.0%)	$3,459 (+410.2%)	0.8%	$276.33	+0.3%	COM	74460D109
APD	AIR PRODS & CHEMS INC	9,411 (+256.5%)	$2,325 (+222.9%)	0.5%	$249.75	+0.8%	COM	009158106
ADBE	ADOBE INC	4,293 (+47600.0%)	$1,503 (+47223.1%)	0.3%	$340.39	-0.1%	COM	00724F101
PPG	PPG INDS INC	19,379 (+290.3%)	$1,986 (+280.5%)	0.4%	$104.93	-4.6%	COM	693506107
USB	US BANCORP DEL	26,294 (+35.7%)	$1,403 (+49.8%)	0.3%	$41.16	+18.4%	COM NEW	902973304
TXN	TEXAS INSTRS INC	8,663 (+50.0%)	$1,503 (+41.6%)	0.3%	$161.17	+5.9%	COM	882508104
EMR	EMERSON ELEC CO	10,637 (+40.2%)	$1,412 (+41.9%)	0.3%	$117.49	+12.7%	COM	291011104
KDP	KEURIG DR PEPPER INC	24,821 (+97.8%)	$695 (+117.1%)	0.2%	$30.16	-9.7%	COM	49271V100
AIG	AMERICAN INTL GROUP INC	14,467 (+27.7%)	$1,238 (+39.1%)	0.3%	$76.64	+4.0%	COM NEW	026874784
STZ	CONSTELLATION BRANDS INC	6,869 (+48.5%)	$948 (+52.1%)	0.2%	$161.17	-15.1%	CL A	21036P108
ITW	ILLINOIS TOOL WKS INC	1,318 (+13080.0%)	$325 (+12347.2%)	0.1%	$247.31	+0.1%	COM	452308109
PAYX	PAYCHEX INC	2,867 (+12365.2%)	$322 (+10933.3%)	0.1%	$116.42	+0.1%	COM	704326107
WM	WASTE MGMT INC DEL	5,309 (+34.5%)	$1,166 (+33.9%)	0.3%	$220.83	-3.7%	COM	94106L109
OKE	ONEOK INC NEW	12,966 (+41.6%)	$953 (+42.6%)	0.2%	$73.71	-4.4%	COM	682680103
NKE	NIKE INC	10,796 (+83.0%)	$688 (+67.2%)	0.2%	$68.95	-5.9%	CL B	654106103
MRSH	MARSH & MCLENNAN COS INC	5,943 (+35.7%)	$1,103 (+25.0%)	0.2%	$199.10	-6.4%	COM	571748102
HPE	HEWLETT PACKARD ENTERPRISE C	52,948 (+22.8%)	$1,272 (+20.1%)	0.3%	$18.59	+26.1%	COM	42824C109
ARES	ARES MANAGEMENT CORPORATION	4,747 (+32.1%)	$767 (+33.6%)	0.2%	$172.61	-10.2%	CL A COM STK	03990B101
PEP	PEPSICO INC	7,563 (+18.6%)	$1,085 (+21.2%)	0.2%	$141.53	+3.1%	COM	713448108
BLK	BLACKROCK INC	1,188 (+27.2%)	$1,272 (+16.8%)	0.3%	$989.12	+10.1%	COM	09290D101
DELL	DELL TECHNOLOGIES INC	9,026 (+33.2%)	$1,136 (+18.3%)	0.3%	$113.32	+24.2%	CL C	24703L202
T	AT&T INC	43,493 (+33.7%)	$1,080 (+17.6%)	0.2%	$17.82	+41.9%	COM	00206R102
KHC	KRAFT HEINZ CO	28,876 (+32.3%)	$700 (+23.2%)	0.2%	$28.37	-13.2%	COM	500754106
—	DAYFORCE INC	2,158 (+97.3%)	$149 (+98.0%)	0.0%	$65.49	+5.1%	COM	15677J108
HON	HONEYWELL INTL INC	5,852 (+14.6%)	$1,142 (+6.2%)	0.3%	$182.68	+6.8%	COM	438516106
—	SOHO HOUSE & CO INC	12,740 (+50.7%)	$114 (+52.6%)	0.0%	$8.89	—	COM CL A	586001109
AVGO	BROADCOM INC	83 (+12.2%)	$29 (+17.7%)	0.0%	$231.22	+54.4%	COM	11135F101
NVDA	NVIDIA CORPORATION	170 (+11.1%)	$32 (+11.1%)	0.0%	$111.37	+67.1%	COM	67066G104
ZTS	ZOETIS INC	34 (+209.1%)	$4 (+165.7%)	0.0%	$140.97	-7.6%	CL A	98978V103
ECL	ECOLAB INC	16 (+77.8%)	$4 (+70.4%)	0.0%	$196.02	+35.6%	COM	278865100
MCO	MOODYS CORP	8 (+60.0%)	$4 (+71.6%)	0.0%	$470.88	+3.5%	COM	615369105
BRK/B	BERKSHIRE HATHAWAY INC DEL	31 (+10.7%)	$16 (+10.7%)	0.0%	$485.63	+2.5%	CL B NEW	084670702
ETN	EATON CORP PLC	31 (+34.8%)	$10 (+14.7%)	0.0%	$285.99	+23.9%	SHS	G29183103
AJG	GALLAGHER ARTHUR J & CO	11 (+83.3%)	$3 (+53.2%)	0.0%	$193.16	+36.8%	COM	363576109

Exited Positions (45)

NEM NEWMONT CORP 1.8%

Value ($000) $8,070 Shares 95,714 Est. Cost $41.08 Unrealized +119.6%

ASML ASML HOLDING N V 1.1%

Value ($000) $4,840 Shares 5,000 Est. Cost $968.09 Unrealized —

AZN ASTRAZENECA PLC 0.9%

Value ($000) $3,818 Shares 49,765 Est. Cost $76.72 Unrealized —

KKR KKR & CO INC 0.6%

Value ($000) $2,584 Shares 19,882 Est. Cost $116.65 Unrealized +6.5%

FDX FEDEX CORP 0.2%

Value ($000) $912 Shares 3,868 Est. Cost $232.49 Unrealized +12.5%

AMGN AMGEN INC 0.1%

Value ($000) $508 Shares 1,800 Est. Cost $196.80 Unrealized +60.5%

ORI OLD REP INTL CORP 0.1%

Value ($000) $485 Shares 11,427 Est. Cost $33.71 Unrealized +21.2%

CB CHUBB LIMITED 0.1%

Value ($000) $477 Shares 1,691 Est. Cost $275.21 Unrealized +6.2%

KVUE KENVUE INC 0.1%

Value ($000) $418 Shares 25,742 Est. Cost $20.06 Unrealized -19.0%

— MR COOPER GROUP INC 0.0%

Value ($000) $199 Shares 944 Est. Cost $177.19 Unrealized —

— PROVIDENT BANCORP INC 0.0%

Value ($000) $158 Shares 12,633 Est. Cost $12.49 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value ($000) $147 Shares 13,875 Est. Cost $9.78 Unrealized +8.4%

— WNS HLDGS LTD 0.0%

Value ($000) $114 Shares 1,493 Est. Cost $76.27 Unrealized —

— GUILD HLDGS CO 0.0%

Value ($000) $112 Shares 5,640 Est. Cost $19.94 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value ($000) $111 Shares 16,900 Est. Cost $6.54 Unrealized —

— CFSB BANCORP INC 0.0%

Value ($000) $94 Shares 6,634 Est. Cost $13.80 Unrealized —

GRAF/U GRAF GLOBAL CORP 0.0%

Value ($000) $83 Shares 7,556 Est. Cost $10.03 Unrealized —

— VIMEO INC 0.0%

Value ($000) $77 Shares 9,898 Est. Cost $7.75 Unrealized —

— VERONA PHARMA PLC 0.0%

Value ($000) $76 Shares 713 Est. Cost $106.71 Unrealized —

— PROS HOLDINGS INC 0.0%

Value ($000) $76 Shares 3,313 Est. Cost $22.91 Unrealized —

— AVIDXCHANGE HOLDINGS INC 0.0%

Value ($000) $76 Shares 7,609 Est. Cost $9.79 Unrealized —

— PREMIER INC 0.0%

Value ($000) $76 Shares 2,720 Est. Cost $27.80 Unrealized —

— WIDEOPENWEST INC 0.0%

Value ($000) $76 Shares 14,632 Est. Cost $5.16 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 0.0%

Value ($000) $75 Shares 7,384 Est. Cost $10.17 Unrealized —

— MERUS N V 0.0%

Value ($000) $75 Shares 797 Est. Cost $94.15 Unrealized —

— KELLANOVA 0.0%

Value ($000) $73 Shares 891 Est. Cost $80.02 Unrealized +3.3%

LEGT/U LEGATO MERGER CORP III 0.0%

Value ($000) $64 Shares 5,942 Est. Cost $10.13 Unrealized —

ALFUU CENTURION ACQUISITION CORP 0.0%

Value ($000) $44 Shares 4,150 Est. Cost $10.06 Unrealized —

WLACU WILLOW LANE ACQUISITION CORP 0.0%

Value ($000) $7 Shares 476 Est. Cost $9.98 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $5 Shares 13 Est. Cost $395.53 Unrealized +9.0%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $3 Shares 13 Est. Cost $212.76 Unrealized +17.8%

— IRON HORSE ACQUISITIONS CORP 0.0%

Value ($000) $3 Shares 4,320 Est. Cost $0.29 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $3 Shares 3 Est. Cost $386.37 Unrealized +148.7%

FFIV F5 INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $146.13 Unrealized +84.1%

HEI HEICO CORP NEW 0.0%

Value ($000) $2 Shares 7 Est. Cost $127.40 Unrealized +148.0%

DHR DANAHER CORPORATION 0.0%

Value ($000) $2 Shares 10 Est. Cost $200.03 Unrealized +9.8%

— GSR III ACQUISITION CORP 0.0%

Value ($000) $2 Shares 143 Est. Cost $10.05 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $2 Shares 3 Est. Cost $704.77 Unrealized -3.7%

WAT WATERS CORP 0.0%

Value ($000) $1 Shares 5 Est. Cost $283.39 Unrealized +29.8%

CPRT COPART INC 0.0%

Value ($000) $1 Shares 32 Est. Cost $37.00 Unrealized +12.1%

AYI ACUITY INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $140.88 Unrealized +156.4%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $1 Shares 1 Est. Cost $1096.55 Unrealized +27.4%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $1 Shares 13 Est. Cost $76.84 Unrealized +11.0%

AME AMETEK INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $108.90 Unrealized +78.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $149.75 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	95,714	$8,070	1.8%	$41.08	+119.6%	—	651639106
ASML	ASML HOLDING N V	5,000	$4,840	1.1%	$968.09	—	—	N07059210
AZN	ASTRAZENECA PLC	49,765	$3,818	0.9%	$76.72	—	—	046353108
KKR	KKR & CO INC	19,882	$2,584	0.6%	$116.65	+6.5%	—	48251W104
FDX	FEDEX CORP	3,868	$912	0.2%	$232.49	+12.5%	—	31428X106
AMGN	AMGEN INC	1,800	$508	0.1%	$196.80	+60.5%	—	031162100
ORI	OLD REP INTL CORP	11,427	$485	0.1%	$33.71	+21.2%	—	680223104
CB	CHUBB LIMITED	1,691	$477	0.1%	$275.21	+6.2%	—	H1467J104
KVUE	KENVUE INC	25,742	$418	0.1%	$20.06	-19.0%	—	49177J102
—	MR COOPER GROUP INC	944	$199	0.0%	$177.19	—	—	62482R107
—	PROVIDENT BANCORP INC	12,633	$158	0.0%	$12.49	—	—	74383L105
CTLP	CANTALOUPE INC	13,875	$147	0.0%	$9.78	+8.4%	—	138103106
—	WNS HLDGS LTD	1,493	$114	0.0%	$76.27	—	—	G98196101
—	GUILD HLDGS CO	5,640	$112	0.0%	$19.94	—	—	40172N107
—	PARAMOUNT GROUP INC	16,900	$111	0.0%	$6.54	—	—	69924R108
—	CFSB BANCORP INC	6,634	$94	0.0%	$13.80	—	—	12530C107
GRAF/U	GRAF GLOBAL CORP	7,556	$83	0.0%	$10.03	—	—	G4036C114
—	VIMEO INC	9,898	$77	0.0%	$7.75	—	—	92719V100
—	VERONA PHARMA PLC	713	$76	0.0%	$106.71	—	—	925050106
—	PROS HOLDINGS INC	3,313	$76	0.0%	$22.91	—	—	74346Y103
—	AVIDXCHANGE HOLDINGS INC	7,609	$76	0.0%	$9.79	—	—	05368X102
—	PREMIER INC	2,720	$76	0.0%	$27.80	—	—	74051N102
—	WIDEOPENWEST INC	14,632	$76	0.0%	$5.16	—	—	96758W101
—	INTEGRAL AD SCIENCE HLDNG CO	7,384	$75	0.0%	$10.17	—	—	45828L108
—	MERUS N V	797	$75	0.0%	$94.15	—	—	N5749R100
—	KELLANOVA	891	$73	0.0%	$80.02	+3.3%	—	487836108
LEGT/U	LEGATO MERGER CORP III	5,942	$64	0.0%	$10.13	—	—	G5451A129
ALFUU	CENTURION ACQUISITION CORP	4,150	$44	0.0%	$10.06	—	—	G20315126
WLACU	WILLOW LANE ACQUISITION CORP	476	$7	0.0%	$9.98	—	—	G9675P128
VRTX	VERTEX PHARMACEUTICALS INC	13	$5	0.0%	$395.53	+9.0%	—	92532F100
ADI	ANALOG DEVICES INC	13	$3	0.0%	$212.76	+17.8%	—	032654105
—	IRON HORSE ACQUISITIONS CORP	4,320	$3	0.0%	$0.29	—	—	462837121
MPWR	MONOLITHIC PWR SYS INC	3	$3	0.0%	$386.37	+148.7%	—	609839105
FFIV	F5 INC	7	$2	0.0%	$146.13	+84.1%	—	315616102
HEI	HEICO CORP NEW	7	$2	0.0%	$127.40	+148.0%	—	422806109
DHR	DANAHER CORPORATION	10	$2	0.0%	$200.03	+9.8%	—	235851102
—	GSR III ACQUISITION CORP	143	$2	0.0%	$10.05	—	—	G4R103123
REGN	REGENERON PHARMACEUTICALS	3	$2	0.0%	$704.77	-3.7%	—	75886F107
WAT	WATERS CORP	5	$1	0.0%	$283.39	+29.8%	—	941848103
CPRT	COPART INC	32	$1	0.0%	$37.00	+12.1%	—	217204106
AYI	ACUITY INC	4	$1	0.0%	$140.88	+156.4%	—	00508Y102
MTD	METTLER TOLEDO INTERNATIONAL	1	$1	0.0%	$1096.55	+27.4%	—	592688105
CHD	CHURCH & DWIGHT CO INC	13	$1	0.0%	$76.84	+11.0%	—	171340102
AME	AMETEK INC	6	$1	0.0%	$108.90	+78.5%	—	031100100
JKHY	HENRY JACK & ASSOC INC	7	$1	0.0%	$149.75	+11.0%	—	426281101

Decreased Positions (38)

CNQ CANADIAN NAT RES LTD 3.5%

Value ($000) $15,731 (-26.7%) Shares 464,721 (-30.8%) Est. Cost $29.98 Unrealized +8.2%

GOOG ALPHABET INC 0.0%

Value ($000) $31 (-99.4%) Shares 100 (-99.6%) Est. Cost $185.80 Unrealized +54.1%

AMZN AMAZON COM INC 0.0%

Value ($000) $32 (-99.2%) Shares 137 (-99.2%) Est. Cost $209.52 Unrealized +9.2%

META META PLATFORMS INC 0.0%

Value ($000) $31 (-99.0%) Shares 47 (-98.8%) Est. Cost $616.61 Unrealized +8.2%

BX BLACKSTONE INC 0.3%

Value ($000) $1,360 (-64.1%) Shares 8,821 (-60.2%) Est. Cost $141.52 Unrealized +7.0%

AAPL APPLE INC 0.0%

Value ($000) $29 (-98.8%) Shares 105 (-98.9%) Est. Cost $200.68 Unrealized +33.7%

VIV TELEFONICA BRASIL SA 0.5%

Value ($000) $2,061 (-37.8%) Shares 173,816 (-33.2%) Est. Cost $7.97 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.4%

Value ($000) $1,672 (-38.4%) Shares 233,497 (-36.9%) Est. Cost $6.28 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $5 (-99.4%) Shares 14 (-99.4%) Est. Cost $255.60 Unrealized +33.4%

UGP ULTRAPAR PARTICIPACOES SA 0.5%

Value ($000) $2,015 (-20.3%) Shares 534,513 (-13.3%) Est. Cost $3.07 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.5%

Value ($000) $2,160 (-18.8%) Shares 182,307 (-13.3%) Est. Cost $11.15 Unrealized —

JBS JBS N.V. 0.5%

Value ($000) $2,323 (-16.2%) Shares 161,118 (-13.3%) Est. Cost $14.30 Unrealized -3.9%

D DOMINION ENERGY INC 0.1%

Value ($000) $424 (-50.2%) Shares 7,239 (-48.1%) Est. Cost $52.48 Unrealized +13.9%

MRK MERCK & CO INC 0.3%

Value ($000) $1,220 (-25.0%) Shares 11,593 (-40.2%) Est. Cost $90.34 Unrealized +3.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,450 (-21.1%) Shares 4,896 (-24.8%) Est. Cost $121.09 Unrealized +146.7%

GLW CORNING INC 0.2%

Value ($000) $736 (-34.0%) Shares 8,411 (-38.1%) Est. Cost $40.58 Unrealized +111.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $502 (-42.6%) Shares 6,256 (-46.0%) Est. Cost $61.34 Unrealized +34.5%

BBD BANCO BRADESCO S A 0.4%

Value ($000) $1,809 (-14.6%) Shares 543,378 (-13.3%) Est. Cost $2.85 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $659 (-28.4%) Shares 2,882 (-27.5%) Est. Cost $82.57 Unrealized +175.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $941 (-19.3%) Shares 4,548 (-27.7%) Est. Cost $144.72 Unrealized +36.1%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,375 (-13.9%) Shares 11,427 (-19.3%) Est. Cost $50.61 Unrealized +128.2%

CIG CIA ENERGETICA DE MINAS GERA 0.2%

Value ($000) $927 (-17.8%) Shares 463,490 (-13.3%) Est. Cost $2.20 Unrealized —

IBN ICICI BANK LIMITED 0.6%

Value ($000) $2,443 (-6.6%) Shares 81,992 (-5.3%) Est. Cost $27.14 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $465 (-27.1%) Shares 3,644 (-34.6%) Est. Cost $109.17 Unrealized +13.5%

RDY DR REDDYS LABS LTD 0.3%

Value ($000) $1,149 (-12.9%) Shares 81,832 (-13.3%) Est. Cost $20.85 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $869 (-15.4%) Shares 7,082 (-23.5%) Est. Cost $52.69 Unrealized +129.4%

PBBK PB BANKSHARES INC 0.0%

Value ($000) $5 (-96.5%) Shares 256 (-96.8%) Est. Cost $18.86 Unrealized +8.6%

MDT MEDTRONIC PLC 0.2%

Value ($000) $843 (-14.5%) Shares 8,772 (-15.3%) Est. Cost $90.41 Unrealized +7.4%

VALE VALE S A 0.7%

Value ($000) $3,120 (+4.1%) Shares 239,430 (-13.3%) Est. Cost $15.28 Unrealized —

ABEV AMBEV SA 0.6%

Value ($000) $2,823 (-3.9%) Shares 1,142,729 (-13.3%) Est. Cost $2.29 Unrealized —

INFY INFOSYS LTD 0.5%

Value ($000) $2,189 (-5.0%) Shares 122,834 (-13.3%) Est. Cost $17.26 Unrealized —

WIT WIPRO LTD 0.3%

Value ($000) $1,203 (-6.4%) Shares 423,419 (-13.3%) Est. Cost $3.83 Unrealized —

LPAA LAUNCH ONE ACQUISITION CORP 0.0%

Value ($000) $7 (-91.3%) Shares 666 (-91.4%) Est. Cost $10.44 Unrealized +0.9%

CCIX CHURCHILL CAPITAL CORP IX 0.0%

Value ($000) $10 (-88.4%) Shares 904 (-88.6%) Est. Cost $10.54 Unrealized +1.1%

MACI MELAR ACQUISITION CORP. I 0.0%

Value ($000) $6 (-92.6%) Shares 550 (-92.7%) Est. Cost $10.03 Unrealized +5.4%

RTX RTX CORPORATION 0.3%

Value ($000) $1,171 (-2.7%) Shares 6,383 (-11.3%) Est. Cost $85.96 Unrealized +101.6%

HDB HDFC BANK LTD 0.6%

Value ($000) $2,571 (+1.1%) Shares 70,360 (-5.5%) Est. Cost $49.65 Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

Value ($000) $0 (-100.0%) Shares 191 (-53.4%) Est. Cost $0.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNQ	CANADIAN NAT RES LTD	464,721 (-30.8%)	$15,731 (-26.7%)	3.5%	$29.98	+8.2%	COM	136385101
GOOG	ALPHABET INC	100 (-99.6%)	$31 (-99.4%)	0.0%	$185.80	+54.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	137 (-99.2%)	$32 (-99.2%)	0.0%	$209.52	+9.2%	COM	023135106
META	META PLATFORMS INC	47 (-98.8%)	$31 (-99.0%)	0.0%	$616.61	+8.2%	CL A	30303M102
BX	BLACKSTONE INC	8,821 (-60.2%)	$1,360 (-64.1%)	0.3%	$141.52	+7.0%	COM	09260D107
AAPL	APPLE INC	105 (-98.9%)	$29 (-98.8%)	0.0%	$200.68	+33.7%	COM	037833100
VIV	TELEFONICA BRASIL SA	173,816 (-33.2%)	$2,061 (-37.8%)	0.5%	$7.97	—	SPONSORED ADS	87936R205
ITUB	ITAU UNIBANCO HLDG S A	233,497 (-36.9%)	$1,672 (-38.4%)	0.4%	$6.28	—	SPON ADR REP PFD	465562106
GD	GENERAL DYNAMICS CORP	14 (-99.4%)	$5 (-99.4%)	0.0%	$255.60	+33.4%	COM	369550108
UGP	ULTRAPAR PARTICIPACOES SA	534,513 (-13.3%)	$2,015 (-20.3%)	0.5%	$3.07	—	SP ADR REP COM	90400P101
PBR	PETROLEO BRASILEIRO SA PETRO	182,307 (-13.3%)	$2,160 (-18.8%)	0.5%	$11.15	—	SPONSORED ADR	71654V408
JBS	JBS N.V.	161,118 (-13.3%)	$2,323 (-16.2%)	0.5%	$14.30	-3.9%	CL A SHS	N4732M103
D	DOMINION ENERGY INC	7,239 (-48.1%)	$424 (-50.2%)	0.1%	$52.48	+13.9%	COM	25746U109
MRK	MERCK & CO INC	11,593 (-40.2%)	$1,220 (-25.0%)	0.3%	$90.34	+3.2%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	4,896 (-24.8%)	$1,450 (-21.1%)	0.3%	$121.09	+146.7%	COM	459200101
GLW	CORNING INC	8,411 (-38.1%)	$736 (-34.0%)	0.2%	$40.58	+111.9%	COM	219350105
NEE	NEXTERA ENERGY INC	6,256 (-46.0%)	$502 (-42.6%)	0.1%	$61.34	+34.5%	COM	65339F101
BBD	BANCO BRADESCO S A	543,378 (-13.3%)	$1,809 (-14.6%)	0.4%	$2.85	—	SP ADR PFD NEW	059460303
ABBV	ABBVIE INC	2,882 (-27.5%)	$659 (-28.4%)	0.1%	$82.57	+175.6%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	4,548 (-27.7%)	$941 (-19.3%)	0.2%	$144.72	+36.1%	COM	478160104
XOM	EXXON MOBIL CORP	11,427 (-19.3%)	$1,375 (-13.9%)	0.3%	$50.61	+128.2%	COM	30231G102
CIG	CIA ENERGETICA DE MINAS GERA	463,490 (-13.3%)	$927 (-17.8%)	0.2%	$2.20	—	SP ADR N-V PFD	204409601
IBN	ICICI BANK LIMITED	81,992 (-5.3%)	$2,443 (-6.6%)	0.6%	$27.14	—	ADR	45104G104
PLD	PROLOGIS INC.	3,644 (-34.6%)	$465 (-27.1%)	0.1%	$109.17	+13.5%	COM	74340W103
RDY	DR REDDYS LABS LTD	81,832 (-13.3%)	$1,149 (-12.9%)	0.3%	$20.85	—	ADR	256135203
GILD	GILEAD SCIENCES INC	7,082 (-23.5%)	$869 (-15.4%)	0.2%	$52.69	+129.4%	COM	375558103
PBBK	PB BANKSHARES INC	256 (-96.8%)	$5 (-96.5%)	0.0%	$18.86	+8.6%	COM	69318V103
MDT	MEDTRONIC PLC	8,772 (-15.3%)	$843 (-14.5%)	0.2%	$90.41	+7.4%	SHS	G5960L103
VALE	VALE S A	239,430 (-13.3%)	$3,120 (+4.1%)	0.7%	$15.28	—	SPONSORED ADS	91912E105
ABEV	AMBEV SA	1,142,729 (-13.3%)	$2,823 (-3.9%)	0.6%	$2.29	—	SPONSORED ADR	02319V103
INFY	INFOSYS LTD	122,834 (-13.3%)	$2,189 (-5.0%)	0.5%	$17.26	—	SPONSORED ADR	456788108
WIT	WIPRO LTD	423,419 (-13.3%)	$1,203 (-6.4%)	0.3%	$3.83	—	SPON ADR 1 SH	97651M109
LPAA	LAUNCH ONE ACQUISITION CORP	666 (-91.4%)	$7 (-91.3%)	0.0%	$10.44	+0.9%	SHS CLASS A	G5S86M100
CCIX	CHURCHILL CAPITAL CORP IX	904 (-88.6%)	$10 (-88.4%)	0.0%	$10.54	+1.1%	CL A SHS	G21301109
MACI	MELAR ACQUISITION CORP. I	550 (-92.7%)	$6 (-92.6%)	0.0%	$10.03	+5.4%	SHS CL A	G6004G100
RTX	RTX CORPORATION	6,383 (-11.3%)	$1,171 (-2.7%)	0.3%	$85.96	+101.6%	COM	75513E101
HDB	HDFC BANK LTD	70,360 (-5.5%)	$2,571 (+1.1%)	0.6%	$49.65	—	SPONSORED ADS	40415F101
—	NABORS ENERGY TRANSITION COR	191 (-53.4%)	$0 (-100.0%)	0.0%	$0.40	—	*W EXP 09/01/202	G6363K114

Unchanged Positions (133)

MPLX MPLX LP 9.2%

Value ($000) $40,910 Shares 766,529 Est. Cost $23.16 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.8%

Value ($000) $8,036 Shares 148,983 Est. Cost $46.71 Unrealized +1.8%

DEA EASTERLY GOVT PPTYS INC 1.3%

Value ($000) $5,965 Shares 281,503 Est. Cost $22.20 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $1,976 Shares 5,742 Est. Cost $299.71 Unrealized +21.6%

BXMT BLACKSTONE MTG TR INC 1.4%

Value ($000) $6,122 Shares 320,000 Est. Cost $17.41 Unrealized —

NVO NOVO-NORDISK A S 0.6%

Value ($000) $2,534 Shares 49,800 Est. Cost $63.17 Unrealized —

CMI CUMMINS INC 0.3%

Value ($000) $1,164 Shares 2,281 Est. Cost $271.03 Unrealized +72.1%

C CITIGROUP INC 0.3%

Value ($000) $1,410 Shares 12,084 Est. Cost $54.09 Unrealized +91.6%

PFE PFIZER INC 1.7%

Value ($000) $7,506 Shares 301,435 Est. Cost $28.57 Unrealized -12.4%

MS MORGAN STANLEY 0.3%

Value ($000) $1,400 Shares 7,885 Est. Cost $86.21 Unrealized +93.1%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $1,433 Shares 15,380 Est. Cost $73.70 Unrealized +17.5%

CSCO CISCO SYS INC 0.3%

Value ($000) $1,285 Shares 16,682 Est. Cost $41.98 Unrealized +75.8%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $840 Shares 8,467 Est. Cost $153.39 Unrealized -39.5%

CLX CLOROX CO DEL 0.1%

Value ($000) $579 Shares 5,738 Est. Cost $126.81 Unrealized -14.6%

MO ALTRIA GROUP INC 0.2%

Value ($000) $805 Shares 13,958 Est. Cost $38.16 Unrealized +55.5%

HPQ HP INC 0.1%

Value ($000) $504 Shares 22,635 Est. Cost $30.36 Unrealized -16.8%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,472 Shares 10,272 Est. Cost $150.68 Unrealized -2.3%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,540 Shares 28,002 Est. Cost $32.04 Unrealized +64.4%

LEN LENNAR CORP 0.1%

Value ($000) $410 Shares 3,985 Est. Cost $107.30 Unrealized +12.5%

TGT TARGET CORP 0.2%

Value ($000) $1,106 Shares 11,319 Est. Cost $124.12 Unrealized -26.2%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $1,018 Shares 9,018 Est. Cost $67.45 Unrealized +57.9%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $1,791 Shares 5,426 Est. Cost $326.46 Unrealized +3.3%

EOG EOG RES INC 0.3%

Value ($000) $1,152 Shares 10,967 Est. Cost $114.18 Unrealized -6.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $817 Shares 929 Est. Cost $586.73 Unrealized +38.6%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $1,020 Shares 1,788 Est. Cost $510.53 Unrealized +13.4%

TMUS T-MOBILE US INC 0.1%

Value ($000) $382 Shares 1,881 Est. Cost $240.31 Unrealized -12.1%

GPC GENUINE PARTS CO 0.1%

Value ($000) $490 Shares 3,987 Est. Cost $125.42 Unrealized +2.6%

HAL HALLIBURTON CO 0.1%

Value ($000) $467 Shares 16,509 Est. Cost $25.59 Unrealized +2.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $731 Shares 2,084 Est. Cost $355.51 Unrealized -5.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $380 Shares 1,476 Est. Cost $297.08 Unrealized -10.9%

SLB SLB LIMITED 0.1%

Value ($000) $508 Shares 13,229 Est. Cost $45.01 Unrealized -19.9%

STT STATE STR CORP 0.1%

Value ($000) $516 Shares 4,000 Est. Cost $70.24 Unrealized +69.4%

CVS CVS HEALTH CORP 0.2%

Value ($000) $1,001 Shares 12,610 Est. Cost $54.41 Unrealized +44.6%

ABT ABBOTT LABS 0.2%

Value ($000) $764 Shares 6,098 Est. Cost $130.61 Unrealized -2.5%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $392 Shares 2,532 Est. Cost $158.03 Unrealized +3.2%

CQP CHENIERE ENERGY PARTNERS LP 1.6%

Value ($000) $7,046 Shares 131,752 Est. Cost $46.14 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $1,351 Shares 49,137 Est. Cost $16.59 Unrealized +62.2%

TFC TRUIST FINL CORP 0.1%

Value ($000) $545 Shares 11,083 Est. Cost $38.17 Unrealized +20.0%

QCOM QUALCOMM INC 0.3%

Value ($000) $1,391 Shares 8,130 Est. Cost $165.30 Unrealized +3.3%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $1,181 Shares 2,441 Est. Cost $405.67 Unrealized +17.4%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $1,005 Shares 4,817 Est. Cost $142.37 Unrealized +35.4%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $901 Shares 3,120 Est. Cost $222.44 Unrealized +29.8%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,805 Shares 11,845 Est. Cost $84.20 Unrealized +79.8%

SJNK SPDR SERIES TRUST 0.7%

Value ($000) $2,992 Shares 118,150 Est. Cost $25.15 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $1,507 Shares 6,513 Est. Cost $216.18 Unrealized +5.2%

CI THE CIGNA GROUP 0.2%

Value ($000) $673 Shares 2,447 Est. Cost $294.66 Unrealized -5.2%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,510 Shares 4,686 Est. Cost $135.67 Unrealized +128.2%

AOS SMITH A O CORP 0.1%

Value ($000) $325 Shares 4,862 Est. Cost $66.45 Unrealized +1.5%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $665 Shares 7,608 Est. Cost $90.13 Unrealized -1.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $233 Shares 5,373 Est. Cost $63.35 Unrealized -29.8%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $739 Shares 2,517 Est. Cost $189.56 Unrealized +52.2%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $32 Shares 3,973 Est. Cost $17.18 Unrealized -36.4%

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $485 Shares 18,623 Est. Cost $32.32 Unrealized -13.4%

BA BOEING CO 0.7%

Value ($000) $3,294 Shares 15,173 Est. Cost $188.88 Unrealized +8.9%

EQIX EQUINIX INC 0.2%

Value ($000) $859 Shares 1,121 Est. Cost $821.05 Unrealized -4.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $509 Shares 1,755 Est. Cost $265.92 Unrealized +5.5%

DIS DISNEY WALT CO 0.6%

Value ($000) $2,844 Shares 25,000 Est. Cost $92.65 Unrealized +18.2%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $551 Shares 11,804 Est. Cost $54.19 Unrealized -15.5%

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $593 Shares 9,409 Est. Cost $59.66 Unrealized +1.7%

ALL ALLSTATE CORP 0.1%

Value ($000) $492 Shares 2,364 Est. Cost $161.46 Unrealized +26.4%

COP CONOCOPHILLIPS 0.3%

Value ($000) $1,335 Shares 14,266 Est. Cost $104.44 Unrealized -13.8%

UDR UDR INC 0.1%

Value ($000) $644 Shares 17,569 Est. Cost $36.49 Unrealized -2.7%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $667 Shares 8,438 Est. Cost $87.48 Unrealized -10.5%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $490 Shares 2,648 Est. Cost $166.88 Unrealized +7.9%

DOW DOW INC 0.1%

Value ($000) $350 Shares 14,973 Est. Cost $42.46 Unrealized -46.4%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,162 Shares 3,802 Est. Cost $279.19 Unrealized +9.3%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $576 Shares 3,593 Est. Cost $61.33 Unrealized +150.4%

LLY ELI LILLY & CO 0.0%

Value ($000) $16 Shares 15 Est. Cost $550.26 Unrealized +73.7%

ORCL ORACLE CORP 0.0%

Value ($000) $9 Shares 44 Est. Cost $60.59 Unrealized +292.9%

ESHA ESH ACQUISITION CORP 0.0%

Value ($000) $9 Shares 470 Est. Cost $10.16 Unrealized +15.5%

MSFT MICROSOFT CORP 0.0%

Value ($000) $29 Shares 59 Est. Cost $284.22 Unrealized +76.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $8 Shares 14 Est. Cost $353.55 Unrealized +50.6%

BCARU D. BORAL ARC ACQ I CORP. 0.0%

Value ($000) $84 Shares 8,226 Est. Cost $10.00 Unrealized —

UNM UNUM GROUP 0.1%

Value ($000) $432 Shares 5,576 Est. Cost $77.09 Unrealized -0.8%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $30 Shares 574 Est. Cost $56.54 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value ($000) $151 Shares 6,253 Est. Cost $19.90 Unrealized +20.8%

CUB LIONHEART HOLDINGS 0.0%

Value ($000) $80 Shares 7,520 Est. Cost $10.17 Unrealized +4.2%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $11 Shares 13 Est. Cost $384.74 Unrealized +135.4%

WMT WALMART INC 0.0%

Value ($000) $10 Shares 87 Est. Cost $52.44 Unrealized +104.4%

GPAT GP-ACT III ACQUISITION CORP 0.0%

Value ($000) $83 Shares 7,800 Est. Cost $10.57 Unrealized +0.8%

BKHAR BLACK HAWK ACQUISITION CORP 0.0%

Value ($000) $2 Shares 1,511 Est. Cost $1.39 Unrealized —

SIMAW SIM ACQUISITION CORP. I 0.0%

Value ($000) $1 Shares 3,783 Est. Cost $0.37 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $4 Shares 10 Est. Cost $322.30 Unrealized +32.6%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $4 Shares 48 Est. Cost $46.65 Unrealized +53.6%

DYCQR DT CLOUD ACQUISITION CORP 0.0%

Value ($000) $2 Shares 7,728 Est. Cost $0.23 Unrealized —

SIMA SIM ACQUISITION CORP. I 0.0%

Value ($000) $80 Shares 7,566 Est. Cost $10.44 Unrealized +1.1%

KO COCA COLA CO 0.0%

Value ($000) $7 Shares 101 Est. Cost $46.00 Unrealized +50.9%

CUBWW LIONHEART HOLDINGS 0.0%

Value ($000) $1 Shares 3,760 Est. Cost $0.14 Unrealized —

V VISA INC 0.0%

Value ($000) $12 Shares 34 Est. Cost $224.81 Unrealized +51.4%

FSHPR FLAG SHIP ACQUISITION CORP 0.0%

Value ($000) $2 Shares 7,520 Est. Cost $0.11 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $3 Shares 38 Est. Cost $100.17 Unrealized -18.1%

SOUL/U SOULPOWER ACQUISITION CORP 0.0%

Value ($000) $10 Shares 980 Est. Cost $10.18 Unrealized —

— GUESS INC 0.0%

Value ($000) $110 Shares 6,590 Est. Cost $16.71 Unrealized —

CCIXW CHURCHILL CAPITAL CORP IX 0.0%

Value ($000) $2 Shares 1,976 Est. Cost $0.78 Unrealized —

TACHU TITAN ACQUISITION CORP 0.0%

Value ($000) $10 Shares 980 Est. Cost $10.45 Unrealized —

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value ($000) $1 Shares 3,858 Est. Cost $0.22 Unrealized —

FORL FOUR LEAF ACQUISITION CORP 0.0%

Value ($000) $5 Shares 427 Est. Cost $11.23 Unrealized +3.8%

QETA QUETTA ACQUISITION CORP 0.0%

Value ($000) $6 Shares 570 Est. Cost $10.65 Unrealized +6.3%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $2 Shares 68 Est. Cost $18.71 Unrealized +18.5%

DRDBU ROMAN DBDR ACQUISITION CORP 0.0%

Value ($000) $5 Shares 454 Est. Cost $9.97 Unrealized —

PACHU PIONEER ACQUISITION I CORP 0.0%

Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized —

CAPN CAYSON ACQUISITION CORP 0.0%

Value ($000) $5 Shares 470 Est. Cost $10.38 Unrealized +1.5%

VACH VOYAGER ACQUISITION CORP 0.0%

Value ($000) $4 Shares 388 Est. Cost $10.42 Unrealized +1.0%

NPACU NEW PROVIDENCE ACQUISITION C 0.0%

Value ($000) $5 Shares 486 Est. Cost $10.46 Unrealized —

PLMK PLUM ACQUISITION CORP IV 0.0%

Value ($000) $5 Shares 474 Est. Cost $10.29 Unrealized +1.2%

MACIW MELAR ACQUISITION CORP. I 0.0%

Value ($000) $1 Shares 3,760 Est. Cost $0.11 Unrealized —

FACTU FACT II ACQUISITION CORP 0.0%

Value ($000) $5 Shares 476 Est. Cost $9.98 Unrealized —

FVN FUTURE VISION II ACQUISITION 0.0%

Value ($000) $5 Shares 450 Est. Cost $10.01 Unrealized +5.2%

UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%

Value ($000) $0 Shares 4,320 Est. Cost $0.03 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $4 Shares 33 Est. Cost $54.26 Unrealized +102.4%

CME CME GROUP INC 0.0%

Value ($000) $4 Shares 15 Est. Cost $194.44 Unrealized +39.2%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $12 Shares 21 Est. Cost $359.38 Unrealized +55.5%

GPATW GP-ACT III ACQUISITION CORP 0.0%

Value ($000) $1 Shares 3,900 Est. Cost $0.26 Unrealized —

NTWO NEWBURY STR II ACQUISITION C 0.0%

Value ($000) $5 Shares 476 Est. Cost $10.33 Unrealized +0.5%

VNOM VIPER ENERGY INC 0.0%

Value ($000) $3 Shares 80 Est. Cost $38.10 Unrealized -0.6%

OPTXW SYNTEC OPTICS HLDGS INC 0.0%

Value ($000) $0 Shares 213 Est. Cost $0.11 Unrealized —

LATAU GALATA ACQUISITION CORP II 0.0%

Value ($000) $4 Shares 435 Est. Cost $9.98 Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.13 Unrealized —

CAPNR CAYSON ACQUISITION CORP 0.0%

Value ($000) $0 Shares 470 Est. Cost $0.18 Unrealized —

FVNNR FUTURE VISION II ACQUISITION 0.0%

Value ($000) $0 Shares 450 Est. Cost $0.14 Unrealized —

ESHAR ESH ACQUISITION CORP 0.0%

Value ($000) $0 Shares 470 Est. Cost $0.11 Unrealized —

ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%

Value ($000) $0 Shares 232 Est. Cost $0.11 Unrealized —

NAMMW NAMIB MINERALS 0.0%

Value ($000) $0 Shares 146 Est. Cost $0.14 Unrealized —

VACHW VOYAGER ACQUISITION CORP 0.0%

Value ($000) $0 Shares 194 Est. Cost $0.17 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value ($000) $0 Shares 4,599 Est. Cost $0.02 Unrealized —

FTW/U EQV VENTURES ACQUISITION COR 0.0%

Value ($000) $4 Shares 390 Est. Cost $10.08 Unrealized —

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value ($000) $0 Shares 442 Est. Cost $0.05 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $0 Shares 145 Est. Cost $0.12 Unrealized —

QETAR QUETTA ACQUISITION CORP 0.0%

Value ($000) $0 Shares 57 Est. Cost $1.65 Unrealized —

FORLW FOUR LEAF ACQUISITION CORP 0.0%

Value ($000) $0 Shares 427 Est. Cost $0.05 Unrealized —

NTWOW NEWBURY STR II ACQUISITION C 0.0%

Value ($000) $0 Shares 238 Est. Cost $0.26 Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 77 Est. Cost $0.45 Unrealized —

PLMKW PLUM ACQUISITION CORP IV 0.0%

Value ($000) $0 Shares 237 Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPLX	MPLX LP	766,529	$40,910	9.2%	$23.16	—	COM UNIT REP LTD	55336V100
BMY	BRISTOL-MYERS SQUIBB CO	148,983	$8,036	1.8%	$46.71	+1.8%	COM	110122108
DEA	EASTERLY GOVT PPTYS INC	281,503	$5,965	1.3%	$22.20	—	COM SHS	27616P301
HD	HOME DEPOT INC	5,742	$1,976	0.4%	$299.71	+21.6%	COM	437076102
BXMT	BLACKSTONE MTG TR INC	320,000	$6,122	1.4%	$17.41	—	COM CL A	09257W100
NVO	NOVO-NORDISK A S	49,800	$2,534	0.6%	$63.17	—	ADR	670100205
CMI	CUMMINS INC	2,281	$1,164	0.3%	$271.03	+72.1%	COM	231021106
C	CITIGROUP INC	12,084	$1,410	0.3%	$54.09	+91.6%	COM NEW	172967424
PFE	PFIZER INC	301,435	$7,506	1.7%	$28.57	-12.4%	COM	717081103
MS	MORGAN STANLEY	7,885	$1,400	0.3%	$86.21	+93.1%	COM NEW	617446448
WFC	WELLS FARGO CO NEW	15,380	$1,433	0.3%	$73.70	+17.5%	COM	949746101
CSCO	CISCO SYS INC	16,682	$1,285	0.3%	$41.98	+75.8%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	8,467	$840	0.2%	$153.39	-39.5%	CL B	911312106
CLX	CLOROX CO DEL	5,738	$579	0.1%	$126.81	-14.6%	COM	189054109
MO	ALTRIA GROUP INC	13,958	$805	0.2%	$38.16	+55.5%	COM	02209S103
HPQ	HP INC	22,635	$504	0.1%	$30.36	-16.8%	COM	40434L105
PG	PROCTER AND GAMBLE CO	10,272	$1,472	0.3%	$150.68	-2.3%	COM	742718109
BAC	BANK AMERICA CORP	28,002	$1,540	0.3%	$32.04	+64.4%	COM	060505104
LEN	LENNAR CORP	3,985	$410	0.1%	$107.30	+12.5%	CL A	526057104
TGT	TARGET CORP	11,319	$1,106	0.2%	$124.12	-26.2%	COM	87612E106
PRU	PRUDENTIAL FINL INC	9,018	$1,018	0.2%	$67.45	+57.9%	COM	744320102
UNH	UNITEDHEALTH GROUP INC	5,426	$1,791	0.4%	$326.46	+3.3%	COM	91324P102
EOG	EOG RES INC	10,967	$1,152	0.3%	$114.18	-6.1%	COM	26875P101
GS	GOLDMAN SACHS GROUP INC	929	$817	0.2%	$586.73	+38.6%	COM	38141G104
NOC	NORTHROP GRUMMAN CORP	1,788	$1,020	0.2%	$510.53	+13.4%	COM	666807102
TMUS	T-MOBILE US INC	1,881	$382	0.1%	$240.31	-12.1%	COM	872590104
GPC	GENUINE PARTS CO	3,987	$490	0.1%	$125.42	+2.6%	COM	372460105
HAL	HALLIBURTON CO	16,509	$467	0.1%	$25.59	+2.7%	COM	406216101
ELV	ELEVANCE HEALTH INC FORMERLY	2,084	$731	0.2%	$355.51	-5.3%	COM	036752103
ADP	AUTOMATIC DATA PROCESSING IN	1,476	$380	0.1%	$297.08	-10.9%	COM	053015103
SLB	SLB LIMITED	13,229	$508	0.1%	$45.01	-19.9%	COM STK	806857108
STT	STATE STR CORP	4,000	$516	0.1%	$70.24	+69.4%	COM	857477103
CVS	CVS HEALTH CORP	12,610	$1,001	0.2%	$54.41	+44.6%	COM	126650100
ABT	ABBOTT LABS	6,098	$764	0.2%	$130.61	-2.5%	COM	002824100
DLR	DIGITAL RLTY TR INC	2,532	$392	0.1%	$158.03	+3.2%	COM	253868103
CQP	CHENIERE ENERGY PARTNERS LP	131,752	$7,046	1.6%	$46.14	—	COM UNIT	16411Q101
KMI	KINDER MORGAN INC DEL	49,137	$1,351	0.3%	$16.59	+62.2%	COM	49456B101
TFC	TRUIST FINL CORP	11,083	$545	0.1%	$38.17	+20.0%	COM	89832Q109
QCOM	QUALCOMM INC	8,130	$1,391	0.3%	$165.30	+3.3%	COM	747525103
LMT	LOCKHEED MARTIN CORP	2,441	$1,181	0.3%	$405.67	+17.4%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	4,817	$1,005	0.2%	$142.37	+35.4%	COM	693475105
NSC	NORFOLK SOUTHN CORP	3,120	$901	0.2%	$222.44	+29.8%	COM	655844108
CVX	CHEVRON CORP NEW	11,845	$1,805	0.4%	$84.20	+79.8%	COM	166764100
SJNK	SPDR SERIES TRUST	118,150	$2,992	0.7%	$25.15	—	STATE STREET SPD	78468R408
UNP	UNION PAC CORP	6,513	$1,507	0.3%	$216.18	+5.2%	COM	907818108
CI	THE CIGNA GROUP	2,447	$673	0.2%	$294.66	-5.2%	COM	125523100
JPM	JPMORGAN CHASE & CO.	4,686	$1,510	0.3%	$135.67	+128.2%	COM	46625H100
AOS	SMITH A O CORP	4,862	$325	0.1%	$66.45	+1.5%	COM	831865209
OTIS	OTIS WORLDWIDE CORP	7,608	$665	0.1%	$90.13	-1.0%	COM	68902V107
LYB	LYONDELLBASELL INDUSTRIES N	5,373	$233	0.1%	$63.35	-29.8%	SHS - A -	N53745100
LHX	L3HARRIS TECHNOLOGIES INC	2,517	$739	0.2%	$189.56	+52.2%	COM	502431109
CCRN	CROSS CTRY HEALTHCARE INC	3,973	$32	0.0%	$17.18	-36.4%	COM	227483104
BF/B	BROWN FORMAN CORP	18,623	$485	0.1%	$32.32	-13.4%	CL B	115637209
BA	BOEING CO	15,173	$3,294	0.7%	$188.88	+8.9%	COM	097023105
EQIX	EQUINIX INC	1,121	$859	0.2%	$821.05	-4.9%	COM	29444U700
TRV	TRAVELERS COMPANIES INC	1,755	$509	0.1%	$265.92	+5.5%	COM	89417E109
DIS	DISNEY WALT CO	25,000	$2,844	0.6%	$92.65	+18.2%	COM	254687106
TAP	MOLSON COORS BEVERAGE CO	11,804	$551	0.1%	$54.19	-15.5%	CL B	60871R209
EQR	EQUITY RESIDENTIAL	9,409	$593	0.1%	$59.66	+1.7%	SH BEN INT	29476L107
ALL	ALLSTATE CORP	2,364	$492	0.1%	$161.46	+26.4%	COM	020002101
COP	CONOCOPHILLIPS	14,266	$1,335	0.3%	$104.44	-13.8%	COM	20825C104
UDR	UDR INC	17,569	$644	0.1%	$36.49	-2.7%	COM	902653104
CL	COLGATE PALMOLIVE CO	8,438	$667	0.2%	$87.48	-10.5%	COM	194162103
SPG	SIMON PPTY GROUP INC NEW	2,648	$490	0.1%	$166.88	+7.9%	COM	828806109
DOW	DOW INC	14,973	$350	0.1%	$42.46	-46.4%	COM	260557103
MCD	MCDONALDS CORP	3,802	$1,162	0.3%	$279.19	+9.3%	COM	580135101
PM	PHILIP MORRIS INTL INC	3,593	$576	0.1%	$61.33	+150.4%	COM	718172109
LLY	ELI LILLY & CO	15	$16	0.0%	$550.26	+73.7%	COM	532457108
ORCL	ORACLE CORP	44	$9	0.0%	$60.59	+292.9%	COM	68389X105
ESHA	ESH ACQUISITION CORP	470	$9	0.0%	$10.16	+15.5%	COM CL A	296424104
MSFT	MICROSOFT CORP	59	$29	0.0%	$284.22	+76.1%	COM	594918104
ISRG	INTUITIVE SURGICAL INC	14	$8	0.0%	$353.55	+50.6%	COM NEW	46120E602
BCARU	D. BORAL ARC ACQ I CORP.	8,226	$84	0.0%	$10.00	—	UNIT 07/23/2030	G2616F127
UNM	UNUM GROUP	5,576	$432	0.1%	$77.09	-0.8%	COM	91529Y106
SUN	SUNOCO LP/SUNOCO FIN CORP	574	$30	0.0%	$56.54	—	COM UT REP LP	86765K109
PRA	PROASSURANCE CORP	6,253	$151	0.0%	$19.90	+20.8%	COM	74267C106
CUB	LIONHEART HOLDINGS	7,520	$80	0.0%	$10.17	+4.2%	SHS CL A	G5501C109
COST	COSTCO WHSL CORP NEW	13	$11	0.0%	$384.74	+135.4%	COM	22160K105
WMT	WALMART INC	87	$10	0.0%	$52.44	+104.4%	COM	931142103
GPAT	GP-ACT III ACQUISITION CORP	7,800	$83	0.0%	$10.57	+0.8%	CL A	G4035N103
BKHAR	BLACK HAWK ACQUISITION CORP	1,511	$2	0.0%	$1.39	—	RIGHT 06/20/2025	G1148A119
SIMAW	SIM ACQUISITION CORP. I	3,783	$1	0.0%	$0.37	—	*W EXP 06/01/203	G8431T119
LIN	LINDE PLC	10	$4	0.0%	$322.30	+32.6%	SHS	G54950103
MNST	MONSTER BEVERAGE CORP NEW	48	$4	0.0%	$46.65	+53.6%	COM	61174X109
DYCQR	DT CLOUD ACQUISITION CORP	7,728	$2	0.0%	$0.23	—	RIGHT 02/14/2029	G28524133
SIMA	SIM ACQUISITION CORP. I	7,566	$80	0.0%	$10.44	+1.1%	SHS CL A	G8431T101
KO	COCA COLA CO	101	$7	0.0%	$46.00	+50.9%	COM	191216100
CUBWW	LIONHEART HOLDINGS	3,760	$1	0.0%	$0.14	—	*W EXP 06/07/203	G5501C117
V	VISA INC	34	$12	0.0%	$224.81	+51.4%	COM CL A	92826C839
FSHPR	FLAG SHIP ACQUISITION CORP	7,520	$2	0.0%	$0.11	—	RIGHT 03/31/2026	G3530C117
EW	EDWARDS LIFESCIENCES CORP	38	$3	0.0%	$100.17	-18.1%	COM	28176E108
SOUL/U	SOULPOWER ACQUISITION CORP	980	$10	0.0%	$10.18	—	UNIT 99/99/9999	G82745129
—	GUESS INC	6,590	$110	0.0%	$16.71	—	COM	401617105
CCIXW	CHURCHILL CAPITAL CORP IX	1,976	$2	0.0%	$0.78	—	*W EXP 03/31/203	G21301117
TACHU	TITAN ACQUISITION CORP	980	$10	0.0%	$10.45	—	UNIT 04/09/2030	G8901A129
LPAAW	LAUNCH ONE ACQUISITION CORP	3,858	$1	0.0%	$0.22	—	*W EXP 06/01/203	G5S86M126
FORL	FOUR LEAF ACQUISITION CORP	427	$5	0.0%	$11.23	+3.8%	COM CL A	35088F107
QETA	QUETTA ACQUISITION CORP	570	$6	0.0%	$10.65	+6.3%	COM	74841A105
FHN	FIRST HORIZON CORPORATION	68	$2	0.0%	$18.71	+18.5%	COM	320517105
DRDBU	ROMAN DBDR ACQUISITION CORP	454	$5	0.0%	$9.97	—	UNIT 99/99/9999	G7633M120
PACHU	PIONEER ACQUISITION I CORP	500	$5	0.0%	$10.00	—	UNIT 06/16/2030	G7117W123
CAPN	CAYSON ACQUISITION CORP	470	$5	0.0%	$10.38	+1.5%	SHS	G1993W109
VACH	VOYAGER ACQUISITION CORP	388	$4	0.0%	$10.42	+1.0%	CL A	G93A7H104
NPACU	NEW PROVIDENCE ACQUISITION C	486	$5	0.0%	$10.46	—	UNIT 99/99/9999	G6476A128
PLMK	PLUM ACQUISITION CORP IV	474	$5	0.0%	$10.29	+1.2%	SHS CL A	G7134A104
MACIW	MELAR ACQUISITION CORP. I	3,760	$1	0.0%	$0.11	—	*W EXP 06/01/203	G6004G118
FACTU	FACT II ACQUISITION CORP	476	$5	0.0%	$9.98	—	UNIT 99/99/9999	G32901111
FVN	FUTURE VISION II ACQUISITION	450	$5	0.0%	$10.01	+5.2%	SHS	G37068106
UCFIW	CN HEALTHY FOOD TECH GROUP C	4,320	$0	0.0%	$0.03	—	*W EXP 09/30/203	462837113
AFL	AFLAC INC	33	$4	0.0%	$54.26	+102.4%	COM	001055102
CME	CME GROUP INC	15	$4	0.0%	$194.44	+39.2%	COM	12572Q105
MA	MASTERCARD INCORPORATED	21	$12	0.0%	$359.38	+55.5%	CL A	57636Q104
GPATW	GP-ACT III ACQUISITION CORP	3,900	$1	0.0%	$0.26	—	*W EXP 05/13/202	G4035N129
NTWO	NEWBURY STR II ACQUISITION C	476	$5	0.0%	$10.33	+0.5%	ORD SHS CL A	G6439S109
VNOM	VIPER ENERGY INC	80	$3	0.0%	$38.10	-0.6%	CL A	64361Q101
OPTXW	SYNTEC OPTICS HLDGS INC	213	$0	0.0%	$0.11	—	*W EXP 99/99/999	87169M113
LATAU	GALATA ACQUISITION CORP II	435	$4	0.0%	$9.98	—	UNIT 09/12/2030	G3R25N124
MDAIW	SPECTRAL AI INC	100	$0	0.0%	$0.13	—	*W EXP 99/99/999	84757T113
CAPNR	CAYSON ACQUISITION CORP	470	$0	0.0%	$0.18	—	RIGHT 99/99/9999	G1993W117
FVNNR	FUTURE VISION II ACQUISITION	450	$0	0.0%	$0.14	—	RIGHT 06/29/2029	G37068114
ESHAR	ESH ACQUISITION CORP	470	$0	0.0%	$0.11	—	RIGHT 06/13/2028	296424112
ALCYW	ALCHEMY INVTS ACQUISITN CORP	232	$0	0.0%	$0.11	—	*W EXP 11/30/202	G0232F133
NAMMW	NAMIB MINERALS	146	$0	0.0%	$0.14	—	*W EXP 06/05/203	G63638111
VACHW	VOYAGER ACQUISITION CORP	194	$0	0.0%	$0.17	—	*W EXP 05/16/203	G93A7H112
COCHW	ENVOY MEDICAL INC	4,599	$0	0.0%	$0.02	—	*W EXP 09/29/202	29415V117
FTW/U	EQV VENTURES ACQUISITION COR	390	$4	0.0%	$10.08	—	UNIT 99/99/9999	G3106N125
KVACW	KEEN VISION ACQUISITION CORP	442	$0	0.0%	$0.05	—	*W EXP 03/15/202	G52443127
BNAIW	BRAND ENGAGEMENT NETWORK INC	145	$0	0.0%	$0.12	—	*W EXP 03/14/202	104932116
QETAR	QUETTA ACQUISITION CORP	57	$0	0.0%	$1.65	—	RIGHT 99/99/9999	74841A113
FORLW	FOUR LEAF ACQUISITION CORP	427	$0	0.0%	$0.05	—	*W EXP 03/15/202	35088F115
NTWOW	NEWBURY STR II ACQUISITION C	238	$0	0.0%	$0.26	—	*W EXP 06/01/203	G6439S117
ALUR/WS	ALLURION TECHNOLOGIES INC	77	$0	0.0%	$0.45	—	*W EXP 08/01/203	02008G110
PLMKW	PLUM ACQUISITION CORP IV	237	$0	0.0%	$0.27	—	*W EXP 08/19/202	G7134A120