Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ING	ING GROEP NV	1,006,300	$31.58M	3.4%	$31.38	—	ADR	456837103
NVO	NOVO NORDISK A/S	369,120	$17.7M	1.9%	$47.94	—	ADR	670100205
PUK	PRUDENTIAL PLC	288,740	$7.741M	0.8%	$26.81	—	ADR	74435K204
UL	UNILEVER PLC	120,651	$7.254M	0.8%	$60.12	—	ADR	904767803
SYNA	SYNAPTICS INC	57,642	$7.161M	0.8%	$124.23	—	COM	87157D109
LEG	LEGGETT & PLATT INC	611,215	$7.157M	0.8%	$11.71	—	COM	524660107
TECH	BIO-TECHNE CORP	100,348	$7.09M	0.8%	$70.65	—	COM	09073M104
NUVL	NUVALENT INC	57,147	$7.058M	0.8%	$123.50	—	COM	670703107
RAMP	LIVERAMP HOLDINGS INC	186,703	$7.028M	0.8%	$37.64	—	COM	53815P108
APGE	APOGEE THERAPEUTICS INC	52,918	$7.024M	0.8%	$132.73	—	COM	03770N101
ACA	ARCOSA INC	48,218	$7.006M	0.8%	$145.29	—	COM	039653100
PHG	KONINKLIJKE PHILIPS NV	237,271	$6.451M	0.7%	$27.19	—	ADR	500472303
EQNR	EQUINOR ASA	204,684	$6.427M	0.7%	$31.40	—	ADR	29446M102
ORLA	ORLA MINING LTD	577,150	$5.65M	0.6%	$9.79	—	COM	68634K106
FMS	FRESENIUS MEDICAL CARE AG	239,751	$5.421M	0.6%	$22.61	—	ADR	358029106
LOW	LOWE'S COS INC	23,963	$5.284M	0.6%	$220.49	—	COM	548661107
CCI	CROWN CASTLE INC	68,542	$5.191M	0.6%	$75.73	—	COM	22822V101
NOK	NOKIA OYJ	388,602	$5.161M	0.6%	$13.28	—	ADR	654902204
ARES	ARES MANAGEMENT Corp	45,693	$5.086M	0.5%	$111.31	—	COM	03990B101
COP	CONOCOPHILLIPS	48,778	$5.071M	0.5%	$103.96	—	COM	20825C104
MPC	MARATHON PETROLEUM CORP	19,751	$5.05M	0.5%	$255.67	—	COM	56585A102
HIG	HARTFORD INSURANCE GROUP INC/T	37,754	$5.003M	0.5%	$132.52	—	COM	416515104
TFC	TRUIST FINANCIAL Corp	99,790	$4.972M	0.5%	$49.82	—	COM	89832Q109
WPP	WPP PLC	291,076	$4.509M	0.5%	$15.49	—	ADR	92937A102
CCL	CARNIVAL CORP LTD	153,669	$4.39M	0.5%	$28.57	—	COM	G2004J103
CPRX	CATALYST PHARMACEUTICALS INC	117,681	$3.699M	0.4%	$31.43	—	COM	14888U101
SONY	SONY GROUP CORP	177,908	$3.569M	0.4%	$20.06	—	ADR	835699307
NVR	NVR INC	519	$3.536M	0.4%	$6813.40	—	COM	62944T105
AES	AES Corp	241,199	$3.536M	0.4%	$14.66	—	COM	00130H105
PAYO	PAYONEER GLOBAL INC	495,773	$3.53M	0.4%	$7.12	—	COM	70451X104
HEI/A	HEICO Corp	13,364	$3.447M	0.4%	$257.91	—	COM	422806208
MDV	MODIV INDUSTRIAL INC	183,822	$3.199M	0.3%	$17.40	—	COM	60784B101
GOOG	ALPHABET INC (EX GOOGLE INC)	8,845	$3.125M	0.3%	$353.33	—	COM	02079K107
PPL	PPL CORP	83,799	$3.046M	0.3%	$36.35	—	COM	69351T106
ZG	ZILLOW GROUP (EX. ZILLOW INC)	95,075	$2.983M	0.3%	$31.37	—	COM	98954M101
DAL	DELTA AIR LINES INC	31,437	$2.944M	0.3%	$93.66	—	COM	247361702
RELX	RELX PLC	90,026	$2.851M	0.3%	$31.67	—	ADR	759530108
WFC	WELLS FARGO & CO	29,743	$2.458M	0.3%	$82.64	—	COM	949746101
PBR	PETROLEO BRASILEIRO SA	151,762	$2.452M	0.3%	$16.16	—	ADR	71654V408
AVNS	AVANOS MEDICAL INC	85,529	$2.128M	0.2%	$24.88	—	COM	05350V106
GBTG	GLOBAL BUSINESS TRAVEL GROUP I	194,030	$1.822M	0.2%	$9.39	—	COM	37890B100
SILA	SILA REALTY TRUST INC	59,967	$1.821M	0.2%	$30.36	—	COM	146280508
WSR	WHITESTONE REIT	95,817	$1.817M	0.2%	$18.96	—	COM	966084204
CZR	CAESARS ENTERTAINMENT INC	59,971	$1.81M	0.2%	$30.18	—	COM	12769G100
D	DOMINION ENERGY INC	25,522	$1.743M	0.2%	$68.29	—	COM	25746U109
MAR	MARRIOTT INTERNATIONAL INC/MD	4,563	$1.691M	0.2%	$370.59	—	COM	571903202
GSAT	GLOBALSTAR INC	18,008	$1.464M	0.2%	$81.29	—	COM	378973507
TMHC	TAYLOR MORRISON HOME CORP	20,143	$1.445M	0.2%	$71.74	—	COM	87724P106
SLP	SIMULATIONS PLUS INC	78,869	$1.444M	0.2%	$18.31	—	COM	829214105
LPRO	OPEN LENDING Corp	450,304	$1.4M	0.2%	$3.11	—	COM	68373J104
HMC	HONDA MOTOR CO LTD	48,480	$1.314M	0.1%	$27.11	—	ADR	438128308
FRT	FEDERAL REALTY INVESTMENT TRUST	10,296	$1.271M	0.1%	$123.44	—	COM	313745101
BK	BANK OF NEW YORK MELLON CORP	7,789	$1.126M	0.1%	$144.61	—	COM	064058100
CCRN	CROSS COUNTRY HEALTHCARE INC	80,752	$1.067M	0.1%	$13.21	—	COM	227483104
DOW	DOW INC	38,454	$1.052M	0.1%	$27.36	—	COM	260557103
GS	GOLDMAN SACHS GROUP Inc	1,017	$1.029M	0.1%	$1011.37	—	COM	38141G104
EXR	EXTRA SPACE STORAGE INC	6,412	$932K	0.1%	$145.30	—	COM	30225T102
KMI	KINDER MORGAN INC.	22,596	$722K	0.1%	$31.97	—	COM	49456B101
SHOP	SHOPIFY INC	6,323	$722K	0.1%	$114.18	—	COM	82509L107
TV	GRUPO TELEVISA SAB	220,265	$597K	0.1%	$2.71	—	ADR	40049J206
DUK	DUKE ENERGY Corp.	3,527	$446K	0.0%	$126.58	—	COM	26441C204
RMD	RESMED INC	2,229	$434K	0.0%	$194.88	—	COM	761152107
CDLR	CADELER A/S	19,029	$417K	0.0%	$21.91	—	ADR	12738K109
WLII	WILLOW LANE ACQUISITION CORP II	40,000	$409K	0.0%	$10.23	—	COM	G9675K103
HACQ	HCM IV ACQUISITION CORP	40,000	$401K	0.0%	$10.03	—	COM	G4365S102
KRAQ	KRAKACQUISITION CORP	40,000	$400K	0.0%	$10.00	—	COM	G5315G106
AACI	ARMADA ACQUISITION CORP III	40,000	$400K	0.0%	$9.99	—	COM	G0R38M101
ALOV	ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC	40,000	$398K	0.0%	$9.94	—	COM	G01900102
PAAC	PROEM ACQUISITION CORP I	40,000	$398K	0.0%	$9.94	—	COM	G7341A103
MUZE	MUZERO ACQUISITION CORP	40,000	$397K	0.0%	$9.93	—	COM	G8775A106
HCIC	HENNESSY CAPITAL INVESTMENT CORP VIII	40,000	$397K	0.0%	$9.93	—	COM	G44055104
CAQ	CAMBRIDGE ACQUISITION CORP	40,000	$396K	0.0%	$9.91	—	COM	G1871M108
IACO	IDEA ACQUISITION CORP	40,000	$396K	0.0%	$9.91	—	COM	G4727U100
AACO	ABONY ACQUISITION CORP I	40,000	$396K	0.0%	$9.90	—	COM	G00582109
XSLL	XSOLLA SPAC 1	40,000	$396K	0.0%	$9.90	—	COM	G9833K102
ACAA	AVERIN CAPITAL ACQUISITION CORP	39,000	$388K	0.0%	$9.96	—	COM	G0679A100
CLBR	COLOMBIER ACQUISITION CORP III	35,000	$359K	0.0%	$10.25	—	COM	G2284A103
SAAQ	SPACE ASSET ACQUISITION CORP	35,000	$357K	0.0%	$10.20	—	COM	G8375S101
ARCI	ARCHIMEDES TECH SPAC PARTNERS III CO	35,000	$350K	0.0%	$10.01	—	COM	G0453R105
XCBE	X3 ACQUISITION CORP LTD	35,000	$350K	0.0%	$9.99	—	COM	G9831H101
GIX	GIGCAPITAL9 CORP	35,000	$348K	0.0%	$9.93	—	COM	G3865B114
PTOR	PRAETORIAN ACQUISITION CORP	35,000	$348K	0.0%	$9.93	—	COM	G7S17G103
LEGO	LEGATO MERGER CORP IV	35,000	$347K	0.0%	$9.92	—	COM	G7318R105
PALO	PALOMA ACQUISITION CORP I	35,000	$347K	0.0%	$9.91	—	COM	G6881J102
HSHP	HIMALAYA SHIPPING LTD	25,330	$338K	0.0%	$13.36	—	COM	G4660A103
MDLZ	MONDELEZ INTERNATIONAL INC	5,744	$332K	0.0%	$57.84	—	COM	609207105
CXIIU	CHURCHILL CAPITAL CORP XII	30,000	$324K	0.0%	$10.80	—	UNIT	G2131M128
IACQU	IRENIC ACQUISITION CORP	30,000	$305K	0.0%	$10.16	—	UNIT	G4939F115
KCAC	KENSINGTON CAPITAL ACQUISITION CORP VI	30,000	$305K	0.0%	$10.15	—	COM	G5235S107
GHXIU	GORES HOLDINGS XI INC	30,000	$305K	0.0%	$10.15	—	UNIT	G40008123
PLUN/U	PLUTONIAN ACQUISITION CORP II	30,000	$304K	0.0%	$10.14	—	UNIT	G71382124
FTRA/U	FUTURECORP SPACE ACQUISITION 1	30,000	$304K	0.0%	$10.13	—	UNIT	G37307124
GUACU	BERTO ACQUISITION CORP II	30,000	$304K	0.0%	$10.12	—	UNIT	G1051M126
OTAI/U	STARLINK AI ACQUISITION CORP	30,000	$303K	0.0%	$10.11	—	UNIT	G8443M128
IDACU	IRON DOME ACQUISITION I CORP	30,000	$303K	0.0%	$10.10	—	UNIT	G4949K120
CAES	CANTOR EQUITY PARTNERS VII INC	30,000	$303K	0.0%	$10.09	—	COM	G1828W100
FXACU	FORTUNEX ACQUISITION CORP	30,000	$302K	0.0%	$10.05	—	UNIT	G3645W123
YICCU	YORKVILLE INTERNATIONAL CAPITAL CORP	30,000	$301K	0.0%	$10.04	—	UNIT	G98665121
DGAC/U	DISCIPLINED GROWTH ACQUISITION CORP	30,000	$301K	0.0%	$10.04	—	UNIT	G2775W127
KEYYU	KEYSTONE ACQUISITION CORP	30,000	$301K	0.0%	$10.04	—	UNIT	G52539114
APMCU	AMPERCAP ACQUISITION CO	30,000	$301K	0.0%	$10.04	—	UNIT	G0344N123
JABRU	JAB ACQUISITION CORP I	30,000	$301K	0.0%	$10.03	—	UNIT	G50004129
FWACU	FUTUREWAVE ACQUISITION CORP	30,000	$301K	0.0%	$10.03	—	UNIT	G37073122
BRKHU	BURTECH ACQUISITION CORP II	30,000	$301K	0.0%	$10.03	—	UNIT	G1810A124
ISNRU	SNOW ROTHSCHILD ACQUISITION CORP	30,000	$300K	0.0%	$10.01	—	UNIT	G8251A125
GSRVU	GSR V ACQUISITION CORP	30,000	$300K	0.0%	$10.01	—	UNIT	G4R102125
LTGRU	LONG TABLE GROWTH CORP	30,000	$300K	0.0%	$10.01	—	UNIT	G5701H122
TVIVU	TEXAS VENTURES ACQUISITION IV CORP	30,000	$300K	0.0%	$10.00	—	UNIT	G8773A116
CGCFU	CARTESIAN GROWTH CORP IV	30,000	$300K	0.0%	$10.00	—	UNIT	G19316127
PTACU	PATRIOT ACQUISITION CORP	30,000	$300K	0.0%	$9.99	—	UNIT	G6951A122
SHOTU	RMG ML SPORTS HOLDINGS	30,000	$300K	0.0%	$9.99	—	UNIT	G7610P120
MZYX	MOZAYYX ACQUISITION CORP	30,000	$299K	0.0%	$9.97	—	COM	G63113107
TRAD	APEX TECH ACQUISITION INC	30,000	$299K	0.0%	$9.95	—	COM	G0R21F105
BIDWU	TRIBECA STRATEGIC ACQUISITION CORP	30,000	$299K	0.0%	$9.95	—	UNIT	G90420129
GLED	GALAXYEDGE ACQUISITION CORP	30,000	$298K	0.0%	$9.94	—	COM	G3710B103
PECE	PEACE ACQUISITION CORP	30,000	$298K	0.0%	$9.92	—	COM	G6956D105
IPVVU	INTERPRIVATE INVESTMENT PARTNERS V INC	30,000	$298K	0.0%	$9.92	—	UNIT	G49097127
CTAA	CLEARTHINK 1 ACQUISITION CORP	30,000	$297K	0.0%	$9.91	—	COM	G2294A101
BREZ	BREEZE ACQUISITION CORP II	30,000	$297K	0.0%	$9.91	—	COM	G13227106
APUR	APERTURE AC	30,000	$297K	0.0%	$9.90	—	COM	G0474D101
ETSS	ENERGY TRANSITION SPECIAL OPPORTUNITIES	30,000	$297K	0.0%	$9.90	—	COM	G23017109
OHAC	OCEANHAWK ACQUISITION CORP	30,000	$297K	0.0%	$9.90	—	COM	G6722R107
ILLU	ILLUMINATION ACQUISITION CORP I	30,000	$297K	0.0%	$9.90	—	COM	G470AU100
TRGS	TRG LATIN AMERICA ACQUISITIONS CORP	30,000	$297K	0.0%	$9.89	—	COM	G9037S109
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES Corp	1,084	$292K	0.0%	$269.60	—	COM	929740108
PEP	PEPSICO INC	1,992	$270K	0.0%	$135.40	—	COM	713448108
AFL	AFLAC INC	2,249	$264K	0.0%	$117.25	—	COM	001055102
NMR	NOMURA HOLDINGS Inc	28,747	$252K	0.0%	$8.78	—	ADR	65535H208
BMY	BRISTOL-MYERS SQUIBB CO	4,164	$240K	0.0%	$57.62	—	COM	110122108
ROL	ROLLINS INC	5,645	$236K	0.0%	$41.74	—	COM	775711104
XYZ	BLOCK INC	3,079	$234K	0.0%	$76.00	—	COM	852234103
DKNG	DRAFTKINGS INC	9,057	$229K	0.0%	$25.26	—	COM	26142V105
GWW	WW GRAINGER INC	161	$219K	0.0%	$1360.40	—	COM	384802104
TROW	T ROWE PRICE GROUP INC	1,914	$218K	0.0%	$113.69	—	COM	74144T108
ICE	INTERCONTINENTAL EXCHANGE INC	1,759	$217K	0.0%	$123.11	—	COM	45866F104
HST	HOST HOTELS & RESORTS INC	8,997	$213K	0.0%	$23.71	—	COM	44107P104
GCGRU	GENERAL CATALYST GLOBAL RESILIENCE MERGER CORP	20,000	$206K	0.0%	$10.29	—	UNIT	G3793T112
MTAL	METALS ACQUISITION CORP II	20,100	$204K	0.0%	$10.15	—	COM	G60420109
MCAHU	MOUNTAIN CREST ACQUISITION 6 CORP	20,000	$203K	0.0%	$10.16	—	UNIT	G62980126
DKS	DICK'S SPORTING GOODS INC	892	$202K	0.0%	$226.81	—	COM	253393102
CAIIU	COLLECTIVE ACQUISITION CORP II	20,000	$201K	0.0%	$10.05	—	UNIT	G22741121
NHIV	NEWHOLD INVESTMENT CORP IV	20,000	$200K	0.0%	$10.00	—	COM	G6486G107
FMAC	FUTURE MONEY ACQUISITION CORP	20,000	$200K	0.0%	$9.98	—	COM	G3700S108
KPET	KPET ULTRA PACELINE CORP	20,000	$200K	0.0%	$9.98	—	COM	G53157106
PONO	PONO CAPITAL FOUR INC	20,000	$199K	0.0%	$9.96	—	COM	G71702107
—	APOGEE ACQUISITION CORP	20,000	$199K	0.0%	$9.95	—	COM	G04126101
ACGC	ACP HOLDINGS ACQUISITION CORP	20,000	$199K	0.0%	$9.94	—	COM	G0113G101
QLEP	QUANTUM LEAP ACQUISITION CORP	20,000	$199K	0.0%	$9.93	—	COM	G73167101
BHAV	BHAV ACQUISITION CORP	20,000	$199K	0.0%	$9.93	—	COM	G1R59W101
QADR	QDRO ACQUISITION CORP	20,000	$198K	0.0%	$9.91	—	COM	G7310E102
BWIV	BLUE WATER ACQUISITION CORP IV	20,000	$198K	0.0%	$9.90	—	COM	G1368A104
SUMA	SUMA ACQUISITION CORP	20,000	$198K	0.0%	$9.89	—	COM	G8557R103
ARCL	ARC GROUP ACQUISITION I Corp	20,000	$198K	0.0%	$9.88	—	COM	G24498118
MYX	MAYWOOD ACQUISITION CORP 2	20,000	$198K	0.0%	$9.88	—	COM	G5T117102
RREV	RRE VENTURES ACQUISITION CORP	20,000	$197K	0.0%	$9.87	—	COM	G770AL103
UA	UNDER ARMOUR INC	29,709	$185K	0.0%	$6.22	—	COM	904311206
ABEV	AMBEV SA	47,831	$150K	0.0%	$3.14	—	ADR	02319V103
ESPR	ESPERION THERAPEUTICS INC	42,553	$134K	0.0%	$3.16	—	COM	29664W105
WEN	WENDY'S	14,196	$118K	0.0%	$8.29	—	COM	95058W100
PECER	PEACE ACQUISITION CORP	30,000	$14,103	0.0%	$0.47	—	RGT	G6956D113
SAAQW	SPACE ASSET ACQUISITION CORP	13,333	$12,000	0.0%	$0.90	—	WRT	G8375S119
GIXXR	GIGCAPITAL9 CORP	40,000	$10,400	0.0%	$0.26	—	RGT	G3865B122
BREZR	BREEZE ACQUISITION CORP II	30,000	$7,800	0.0%	$0.26	—	RGT	G13227114
OHACR	OCEANHAWK ACQUISITION CORP	30,000	$7,800	0.0%	$0.26	—	RGT	G6722R123
PAACW	PROEM ACQUISITION CORP I	20,000	$7,600	0.0%	$0.38	—	WRT	G7341A111
PALOW	PALOMA ACQUISITION CORP I	20,000	$7,000	0.0%	$0.35	—	WRT	G6881J110
CTAAR	CLEARTHINK 1 ACQUISITION CORP	30,000	$6,900	0.0%	$0.23	—	RGT	G2294A119
AACIW	ARMADA ACQUISITION CORP III	20,000	$6,600	0.0%	$0.33	—	WRT	G0R38M119
TRAD-R	APEX TECH ACQUISITION INC	30,000	$6,600	0.0%	$0.22	—	RGT	G0R21F113
HCICR	HENNESSY CAPITAL INVESTMENT CORP VIII	40,000	$6,440	0.0%	$0.16	—	RGT	G44055120
ALOVW	ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC	13,333	$6,400	0.0%	$0.48	—	WRT	G01900110
AACOW	ABONY ACQUISITION CORP I	13,333	$6,400	0.0%	$0.48	—	WRT	G00582117
MUZEW	MUZERO ACQUISITION CORP	20,000	$6,080	0.0%	$0.30	—	WRT	G8775A114
SUMAR	SUMA ACQUISITION CORP	20,000	$5,600	0.0%	$0.28	—	RGT	G8557R111
LEGO/WS	LEGATO MERGER CORP IV	13,333	$5,545	0.0%	$0.42	—	WRT	G7318R113
XCBEW	X3 ACQUISITION CORP LTD	20,000	$5,410	0.0%	$0.27	—	WRT	G9831H119
TRGSR	TRG LATIN AMERICA ACQUISITIONS CORP	30,000	$5,268	0.0%	$0.18	—	RGT	G9037S117
PTORW	PRAETORIAN ACQUISITION CORP	13,333	$5,067	0.0%	$0.38	—	WRT	G7S17G129
MYXXR	MAYWOOD ACQUISITION CORP 2	20,000	$4,800	0.0%	$0.24	—	RGT	G5T117110
APURR	APERTURE AC	30,000	$4,800	0.0%	$0.16	—	RGT	G0474D119
XSLLW	XSOLLA SPAC 1	20,000	$4,784	0.0%	$0.24	—	WRT	G9833K110
ARCLR	ARC GROUP ACQUISITION I Corp	20,000	$4,696	0.0%	$0.23	—	RGT	G24498134
BHAVR	BHAV ACQUISITION CORP	20,000	$4,600	0.0%	$0.23	—	RGT	G1R59W135
IACOW	IDEA ACQUISITION CORP	13,333	$4,533	0.0%	$0.34	—	WRT	G4727U118
ETSS/WS	ENERGY TRANSITION SPECIAL OPPORTUNITIES	15,000	$4,500	0.0%	$0.30	—	WRT	G23017117
PONOR	PONO CAPITAL FOUR INC	20,000	$4,200	0.0%	$0.21	—	RGT	G71702115
AACPR	APOGEE ACQUISITION CORP	20,000	$4,200	0.0%	$0.21	—	RGT	G04126135
CAQUW	CAMBRIDGE ACQUISITION CORP	13,333	$4,000	0.0%	$0.30	—	WRT	G1871M116
FMACR	FUTURE MONEY ACQUISITION CORP	20,000	$3,420	0.0%	$0.17	—	RGT	G3700S116
QLEP/WS	QUANTUM LEAP ACQUISITION CORP	20,000	$2,600	0.0%	$0.13	—	WRT	G73167127
ARCLW	ARC GROUP ACQUISITION I Corp	20,000	$2,400	0.0%	$0.12	—	WRT	G24498126
PECEW	PEACE ACQUISITION CORP	30,000	$2,259	0.0%	$0.08	—	WRT	G6956D139
—	APOGEE ACQUISITION CORP	20,000	$2,000	0.0%	$0.10	—	WRT	G04126119
GLED-R	GALAXYEDGE ACQUISITION CORP	10,095	$1,676	0.0%	$0.17	—	RGT	G3710B111
MYXXW	MAYWOOD ACQUISITION CORP 2	20,000	$1,307	0.0%	$0.07	—	WRT	G5T117136
—	LGL GROUP INC/THE	17,400	$71	0.0%	$0.00	—	RGT	50186A157

Increased Positions (39)

LYG LLOYDS BANKING GROUP PLC 3.6%

Value $33.17M (+21233.9%) Shares 5,689,418 (+18306.4%) Est. Cost $5.83 Unrealized —

BTI BRITISH AMERICAN TOBACCO PLC 4.9%

Value $45.16M (+97.7%) Shares 731,156 (+87.1%) Est. Cost $52.22 Unrealized —

NWG NATWEST GROUP PLC 3.5%

Value $32.78M (+70.4%) Shares 1,859,270 (+44.0%) Est. Cost $14.61 Unrealized —

RIO RIO TINTO PLC 4.2%

Value $38.57M (+47.7%) Shares 406,269 (+45.2%) Est. Cost $69.95 Unrealized —

DEO DIAGEO PLC 5.1%

Value $46.97M (+24.5%) Shares 584,311 (+15.3%) Est. Cost $100.86 Unrealized —

IHG INTERCONTINENTAL HOTELS GROUP PLC 2.9%

Value $26.6M (+48.5%) Shares 153,668 (+14.5%) Est. Cost $127.21 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 1.4%

Value $13.02M (+146.9%) Shares 201,142 (+120.4%) Est. Cost $60.84 Unrealized —

HLN HALEON PLC 1.1%

Value $10.35M (+116.6%) Shares 1,109,295 (+132.4%) Est. Cost $9.41 Unrealized —

KEY KEYCORP 0.5%

Value $5.08M (+1308.5%) Shares 220,410 (+1125.2%) Est. Cost $22.94 Unrealized —

MRSH MARSH 0.6%

Value $5.277M (+442.1%) Shares 31,663 (+464.1%) Est. Cost $173.29 Unrealized —

HBAN HUNTINGTON BANCSHARES INC/OH 0.6%

Value $5.11M (+402.5%) Shares 288,202 (+343.6%) Est. Cost $17.77 Unrealized —

MLM MARTIN MARIETTA MATERIALS INC 0.6%

Value $5.126M (+196.7%) Shares 8,888 (+202.8%) Est. Cost $604.54 Unrealized —

NSA NATIONAL STORAGE AFFILIATES TRUST 0.8%

Value $6.954M (+69.8%) Shares 156,367 (+44.1%) Est. Cost $39.80 Unrealized —

PEN PENUMBRA INC 0.8%

Value $7.017M (+65.9%) Shares 22,223 (+72.6%) Est. Cost $329.55 Unrealized —

SSL SASOL 0.3%

Value $2.964M (+1466.3%) Shares 301,838 (+1967.1%) Est. Cost $9.97 Unrealized —

ASX ASE TECHNOLOGY HOLDING CO LTD 0.4%

Value $4.04M (+208.8%) Shares 89,531 (+48.4%) Est. Cost $29.32 Unrealized —

AMX AMERICA MOVIL SAB DE CV 1.4%

Value $13.32M (+25.4%) Shares 512,433 (+22.9%) Est. Cost $24.64 Unrealized —

BP BP PLC 3.2%

Value $29.21M (-8.1%) Shares 790,506 (+16.8%) Est. Cost $37.75 Unrealized —

WTRG ESSENTIAL UTILITIES INC 0.7%

Value $6.906M (+50.5%) Shares 180,276 (+58.2%) Est. Cost $38.97 Unrealized —

E ENI SPA 0.3%

Value $2.725M (+294.4%) Shares 58,156 (+376.4%) Est. Cost $48.91 Unrealized —

VTMX CORP INMOBILIARIA VESTA SAB DE CV 0.3%

Value $2.651M (+199.4%) Shares 77,276 (+191.0%) Est. Cost $32.39 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.8%

Value $7.072M (+32.6%) Shares 448,178 (+29.5%) Est. Cost $12.87 Unrealized —

SNN SMITH & NEPHEW PLC 1.2%

Value $10.82M (+17.2%) Shares 375,682 (+29.2%) Est. Cost $30.02 Unrealized —

PSO PEARSON PLC 0.5%

Value $4.468M (+51.2%) Shares 281,169 (+25.0%) Est. Cost $14.47 Unrealized —

STEL STELLAR BANCORP INC 0.8%

Value $7.111M (+21.5%) Shares 180,859 (+13.2%) Est. Cost $36.00 Unrealized —

RTO RENTOKIL INITIAL PLC 0.6%

Value $5.579M (+27.0%) Shares 195,008 (+39.8%) Est. Cost $25.22 Unrealized —

TALK TALKSPACE INC 0.3%

Value $2.984M (+48.6%) Shares 573,850 (+47.8%) Est. Cost $4.41 Unrealized —

DRD DRDGOLD LTD 0.2%

Value $2.3M (+63.2%) Shares 107,960 (+125.0%) Est. Cost $20.90 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS INC 0.3%

Value $3.241M (+30.9%) Shares 224,282 (+43.1%) Est. Cost $13.01 Unrealized —

CVX CHEVRON Corp 0.6%

Value $5.202M (+14.4%) Shares 31,384 (+42.8%) Est. Cost $168.37 Unrealized —

OKE ONEOK INC 0.4%

Value $3.47M (+22.3%) Shares 39,913 (+27.2%) Est. Cost $76.36 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.1%

Value $816K (+214.5%) Shares 21,044 (+163.0%) Est. Cost $36.01 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.1%

Value $545K (+358.1%) Shares 188,496 (+285.2%) Est. Cost $3.16 Unrealized —

TWO TWO HARBORS INVESTMENT CORP 0.1%

Value $861K (+46.5%) Shares 69,374 (+34.8%) Est. Cost $10.99 Unrealized —

MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.2%

Value $1.451M (+21.2%) Shares 10,446 (+6.5%) Est. Cost $137.44 Unrealized —

AEE AMEREN CORP 0.2%

Value $1.68M (+13.7%) Shares 14,859 (+10.6%) Est. Cost $105.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING 0.0%

Value $446K (+51.7%) Shares 933 (+7.4%) Est. Cost $347.53 Unrealized —

TK TEEKAY Corp 0.0%

Value $342K (+78.3%) Shares 34,182 (+117.7%) Est. Cost $10.20 Unrealized —

OLPX OLAPLEX HOLDINGS INC 0.0%

Value $383K (+44.5%) Shares 186,699 (+43.1%) Est. Cost $1.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LYG	LLOYDS BANKING GROUP PLC	5,689,418 (+18306.4%)	$33.17M (+21233.9%)	3.6%	$5.83	—	ADR	539439109
BTI	BRITISH AMERICAN TOBACCO PLC	731,156 (+87.1%)	$45.16M (+97.7%)	4.9%	$52.22	—	ADR	110448107
NWG	NATWEST GROUP PLC	1,859,270 (+44.0%)	$32.78M (+70.4%)	3.5%	$14.61	—	ADR	639057207
RIO	RIO TINTO PLC	406,269 (+45.2%)	$38.57M (+47.7%)	4.2%	$69.95	—	ADR	767204100
DEO	DIAGEO PLC	584,311 (+15.3%)	$46.97M (+24.5%)	5.1%	$100.86	—	ADR	25243Q205
IHG	INTERCONTINENTAL HOTELS GROUP PLC	153,668 (+14.5%)	$26.6M (+48.5%)	2.9%	$127.21	—	ADR	45857P806
RYAAY	RYANAIR HOLDINGS PLC	201,142 (+120.4%)	$13.02M (+146.9%)	1.4%	$60.84	—	ADR	783513203
HLN	HALEON PLC	1,109,295 (+132.4%)	$10.35M (+116.6%)	1.1%	$9.41	—	ADR	405552100
KEY	KEYCORP	220,410 (+1125.2%)	$5.08M (+1308.5%)	0.5%	$22.94	—	COM	493267108
MRSH	MARSH	31,663 (+464.1%)	$5.277M (+442.1%)	0.6%	$173.29	—	COM	571748102
HBAN	HUNTINGTON BANCSHARES INC/OH	288,202 (+343.6%)	$5.11M (+402.5%)	0.6%	$17.77	—	COM	446150104
MLM	MARTIN MARIETTA MATERIALS INC	8,888 (+202.8%)	$5.126M (+196.7%)	0.6%	$604.54	—	COM	573284106
NSA	NATIONAL STORAGE AFFILIATES TRUST	156,367 (+44.1%)	$6.954M (+69.8%)	0.8%	$39.80	—	COM	637870106
PEN	PENUMBRA INC	22,223 (+72.6%)	$7.017M (+65.9%)	0.8%	$329.55	—	COM	70975L107
SSL	SASOL	301,838 (+1967.1%)	$2.964M (+1466.3%)	0.3%	$9.97	—	ADR	803866300
ASX	ASE TECHNOLOGY HOLDING CO LTD	89,531 (+48.4%)	$4.04M (+208.8%)	0.4%	$29.32	—	ADR	00215W100
AMX	AMERICA MOVIL SAB DE CV	512,433 (+22.9%)	$13.32M (+25.4%)	1.4%	$24.64	—	ADR	02390A101
BP	BP PLC	790,506 (+16.8%)	$29.21M (-8.1%)	3.2%	$37.75	—	ADR	055622104
WTRG	ESSENTIAL UTILITIES INC	180,276 (+58.2%)	$6.906M (+50.5%)	0.7%	$38.97	—	COM	29670G102
E	ENI SPA	58,156 (+376.4%)	$2.725M (+294.4%)	0.3%	$48.91	—	ADR	26874R108
VTMX	CORP INMOBILIARIA VESTA SAB DE CV	77,276 (+191.0%)	$2.651M (+199.4%)	0.3%	$32.39	—	ADR	92540K109
DBRG	DIGITALBRIDGE GROUP INC	448,178 (+29.5%)	$7.072M (+32.6%)	0.8%	$12.87	—	COM	25401T603
SNN	SMITH & NEPHEW PLC	375,682 (+29.2%)	$10.82M (+17.2%)	1.2%	$30.02	—	ADR	83175M205
PSO	PEARSON PLC	281,169 (+25.0%)	$4.468M (+51.2%)	0.5%	$14.47	—	ADR	705015105
STEL	STELLAR BANCORP INC	180,859 (+13.2%)	$7.111M (+21.5%)	0.8%	$36.00	—	COM	858927106
RTO	RENTOKIL INITIAL PLC	195,008 (+39.8%)	$5.579M (+27.0%)	0.6%	$25.22	—	ADR	760125104
TALK	TALKSPACE INC	573,850 (+47.8%)	$2.984M (+48.6%)	0.3%	$4.41	—	COM	87427V103
DRD	DRDGOLD LTD	107,960 (+125.0%)	$2.3M (+63.2%)	0.2%	$20.90	—	ADR	26152H301
IMXI	INTERNATIONAL MONEY EXPRESS INC	224,282 (+43.1%)	$3.241M (+30.9%)	0.3%	$13.01	—	COM	46005L101
CVX	CHEVRON Corp	31,384 (+42.8%)	$5.202M (+14.4%)	0.6%	$168.37	—	COM	166764100
OKE	ONEOK INC	39,913 (+27.2%)	$3.47M (+22.3%)	0.4%	$76.36	—	COM	682680103
CENTA	CENTRAL GARDEN & PET CO	21,044 (+163.0%)	$816K (+214.5%)	0.1%	$36.01	—	COM	153527205
SPCE	VIRGIN GALACTIC HOLDINGS INC	188,496 (+285.2%)	$545K (+358.1%)	0.1%	$3.16	—	COM	92766K403
TWO	TWO HARBORS INVESTMENT CORP	69,374 (+34.8%)	$861K (+46.5%)	0.1%	$10.99	—	COM	90187B804
MAA	MID-AMERICA APARTMENT COMMUNITIES INC	10,446 (+6.5%)	$1.451M (+21.2%)	0.2%	$137.44	—	COM	59522J103
AEE	AMEREN CORP	14,859 (+10.6%)	$1.68M (+13.7%)	0.2%	$105.45	—	COM	023608102
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	933 (+7.4%)	$446K (+51.7%)	0.0%	$347.53	—	ADR	874039100
TK	TEEKAY Corp	34,182 (+117.7%)	$342K (+78.3%)	0.0%	$10.20	—	COM	G8726T105
OLPX	OLAPLEX HOLDINGS INC	186,699 (+43.1%)	$383K (+44.5%)	0.0%	$1.71	—	COM	679369108

Exited Positions (179)

ERIC ERICSSON (LM) 2.8%

Value $26.3M Shares 2,333,866 Est. Cost $8.47 Unrealized —

ASML ASML HOLDING NV 1.1%

Value $9.782M Shares 7,406 Est. Cost $1320.83 Unrealized —

SEMR SEMRUSH HOLDINGS INC 0.7%

Value $6.333M Shares 530,423 Est. Cost $9.55 Unrealized —

UAL UNITED AIRLINES HOLDINGS INC 0.7%

Value $6.283M Shares 68,240 Est. Cost $111.68 Unrealized —

CSGS CSG SYSTEMS INTERNATIONAL INC 0.6%

Value $6.012M Shares 75,205 Est. Cost $73.52 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.6%

Value $5.834M Shares 403,460 Est. Cost $9.82 Unrealized —

HTBK HERITAGE COMMERCE CORP 0.6%

Value $5.821M Shares 466,416 Est. Cost $10.85 Unrealized —

FFWM FIRST FOUNDATION INC 0.6%

Value $5.689M Shares 964,315 Est. Cost $5.60 Unrealized —

TPH TRI POINTE HOMES INC 0.6%

Value $5.603M Shares 119,891 Est. Cost $37.17 Unrealized —

LNKB LINKBANCORP INC 0.6%

Value $5.474M Shares 656,312 Est. Cost $8.55 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS INC 0.5%

Value $4.906M Shares 228,817 Est. Cost $11.02 Unrealized —

SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.5%

Value $4.397M Shares 266,156 Est. Cost $18.47 Unrealized —

MASI MASIMO CORP 0.5%

Value $4.198M Shares 23,604 Est. Cost $145.14 Unrealized —

PRA PROASSURANCE CORP 0.5%

Value $4.184M Shares 169,272 Est. Cost $17.07 Unrealized —

NIO NIO INC 0.4%

Value $4.043M Shares 670,417 Est. Cost $6.03 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.4%

Value $3.886M Shares 19,124 Est. Cost $240.81 Unrealized —

MT ARCELORMITTAL 0.4%

Value $3.819M Shares 73,471 Est. Cost $51.98 Unrealized —

AVB AVALONBAY COMMUNITIES INC 0.4%

Value $3.745M Shares 22,924 Est. Cost $180.43 Unrealized —

FFIC FLUSHING FINANCIAL CORP 0.4%

Value $3.5M Shares 227,855 Est. Cost $15.77 Unrealized —

ACLX ARCELLX INC 0.4%

Value $3.484M Shares 30,347 Est. Cost $71.30 Unrealized —

TRV TRAVELERS COS INC/THE 0.4%

Value $3.424M Shares 11,740 Est. Cost $287.77 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.4%

Value $3.39M Shares 64,303 Est. Cost $37.46 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.4%

Value $3.352M Shares 83,317 Est. Cost $22.69 Unrealized —

STKL SUNOPTA INC 0.3%

Value $3.111M Shares 480,024 Est. Cost $5.16 Unrealized —

CVGW CALAVO GROWERS INC 0.3%

Value $2.992M Shares 116,031 Est. Cost $24.78 Unrealized —

AMT AMERICAN TOWER Corp 0.3%

Value $2.689M Shares 15,579 Est. Cost $195.85 Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.3%

Value $2.658M Shares 200,781 Est. Cost $9.98 Unrealized —

HD HOME DEPOT INC/THE 0.3%

Value $2.486M Shares 7,558 Est. Cost $365.67 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $2.414M Shares 33,162 Est. Cost $60.06 Unrealized —

SAP SAP SE 0.2%

Value $2.306M Shares 13,467 Est. Cost $171.21 Unrealized —

CWEN/A CLEARWAY ENERGY INC (EX NRG YIELD) 0.2%

Value $2.24M Shares 57,194 Est. Cost $34.38 Unrealized —

DHR DANAHER Corp 0.2%

Value $2.142M Shares 11,300 Est. Cost $224.68 Unrealized —

ONTF ON24 INC 0.2%

Value $2.004M Shares 247,396 Est. Cost $7.96 Unrealized —

HEI HEICO Corp 0.2%

Value $1.995M Shares 7,276 Est. Cost $338.92 Unrealized —

REG REGENCY CENTERS Corp 0.2%

Value $1.992M Shares 26,326 Est. Cost $67.96 Unrealized —

CUK CARNIVAL PLC 0.2%

Value $1.832M Shares 71,074 Est. Cost $22.98 Unrealized —

V VISA INC 0.2%

Value $1.807M Shares 5,979 Est. Cost $329.17 Unrealized —

Z ZILLOW GROUP (EX. ZILLOW INC) 0.2%

Value $1.731M Shares 41,830 Est. Cost $73.22 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $1.548M Shares 5,722 Est. Cost $251.23 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL 0.2%

Value $1.445M Shares 85,154 Est. Cost $16.64 Unrealized —

PBR/A PETROLEO BRASILEIRO SA 0.1%

Value $1.347M Shares 71,849 Est. Cost $18.75 Unrealized —

GOOGL ALPHABET INC (EX GOOGLE INC) 0.1%

Value $1.292M Shares 4,494 Est. Cost $323.29 Unrealized —

THR THERMON GROUP HOLDINGS INC 0.1%

Value $1.104M Shares 21,895 Est. Cost $45.55 Unrealized —

UDMY UDEMY INC 0.1%

Value $949K Shares 205,352 Est. Cost $5.66 Unrealized —

YUMC YUM CHINA HOLDINGS INC 0.1%

Value $918K Shares 18,822 Est. Cost $51.54 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $907K Shares 153,452 Est. Cost $5.26 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.1%

Value $874K Shares 41,862 Est. Cost $20.89 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.1%

Value $732K Shares 18,378 Est. Cost $61.14 Unrealized —

PL/WS PLANET LABS PBC 0.1%

Value $614K Shares 37,299 Est. Cost $16.45 Unrealized —

MCO MOODY'S CORP 0.1%

Value $545K Shares 1,249 Est. Cost $489.58 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $543K Shares 1,215 Est. Cost $467.55 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $535K Shares 67,361 Est. Cost $7.94 Unrealized —

L LOEWS CORP 0.1%

Value $486K Shares 4,554 Est. Cost $103.22 Unrealized —

HSY HERSHEY CO/THE 0.1%

Value $465K Shares 2,239 Est. Cost $204.74 Unrealized —

IR INGERSOLL-RAND INC (EX GARDNER DENVER HOLDINGS) 0.1%

Value $463K Shares 5,785 Est. Cost $90.43 Unrealized —

MPX MARINE PRODUCTS CORP 0.0%

Value $451K Shares 62,067 Est. Cost $8.78 Unrealized —

KC KINGSOFT CLOUD HOLDINGS LTD 0.0%

Value $442K Shares 33,119 Est. Cost $13.36 Unrealized —

MCK MCKESSON CORP 0.0%

Value $425K Shares 491 Est. Cost $875.46 Unrealized —

MNST MONSTER BEVERAGE CORP 0.0%

Value $421K Shares 5,812 Est. Cost $80.63 Unrealized —

CHD CHURCH & DWIGHT CO Inc. 0.0%

Value $416K Shares 4,458 Est. Cost $85.27 Unrealized —

SAAQU SPACE ASSET ACQUISITION CORP 0.0%

Value $408K Shares 40,000 Est. Cost $10.19 Unrealized —

CLBR/U COLOMBIER ACQUISITION CORP III 0.0%

Value $407K Shares 40,000 Est. Cost $10.18 Unrealized —

WLIIU WILLOW LANE ACQUISITION CORP II 0.0%

Value $404K Shares 40,000 Est. Cost $10.10 Unrealized —

GIXXU GIGCAPITAL9 CORP 0.0%

Value $402K Shares 40,000 Est. Cost $10.05 Unrealized —

HACQU HCM IV ACQUISITION CORP 0.0%

Value $401K Shares 40,000 Est. Cost $10.03 Unrealized —

PAACU PROEM ACQUISITION CORP I 0.0%

Value $400K Shares 40,000 Est. Cost $10.01 Unrealized —

KRAQU KRAKACQUISITION CORP 0.0%

Value $400K Shares 40,000 Est. Cost $10.01 Unrealized —

ARCIU ARCHIMEDES TECH SPAC PARTNERS III CO 0.0%

Value $400K Shares 40,000 Est. Cost $10.00 Unrealized —

HCICU HENNESSY CAPITAL INVESTMENT CORP VIII 0.0%

Value $400K Shares 40,000 Est. Cost $10.00 Unrealized —

ACAAU AVERIN CAPITAL ACQUISITION CORP 0.0%

Value $400K Shares 40,000 Est. Cost $10.00 Unrealized —

PALOU PALOMA ACQUISITION CORP I 0.0%

Value $399K Shares 40,000 Est. Cost $9.98 Unrealized —

LEGO/U LEGATO MERGER CORP IV 0.0%

Value $399K Shares 40,000 Est. Cost $9.98 Unrealized —

AACIU ARMADA ACQUISITION CORP III 0.0%

Value $398K Shares 40,000 Est. Cost $9.96 Unrealized —

CAQUU CAMBRIDGE ACQUISITION CORP 0.0%

Value $398K Shares 40,000 Est. Cost $9.96 Unrealized —

ALOVU ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC 0.0%

Value $398K Shares 40,000 Est. Cost $9.95 Unrealized —

XCBEU X3 ACQUISITION CORP LTD 0.0%

Value $398K Shares 40,000 Est. Cost $9.94 Unrealized —

AACOU ABONY ACQUISITION CORP I 0.0%

Value $398K Shares 40,000 Est. Cost $9.94 Unrealized —

MLAAU MOUNTAIN LAKE ACQUISITION CORP II 0.0%

Value $397K Shares 40,000 Est. Cost $9.93 Unrealized —

MUZEU MUZERO ACQUISITION CORP 0.0%

Value $397K Shares 40,000 Est. Cost $9.93 Unrealized —

IACOU IDEA ACQUISITION CORP 0.0%

Value $396K Shares 40,000 Est. Cost $9.91 Unrealized —

XSLLU XSOLLA SPAC 1 0.0%

Value $396K Shares 40,000 Est. Cost $9.90 Unrealized —

SSAC SPACSPHERE ACQUISITION CORP 0.0%

Value $396K Shares 40,000 Est. Cost $9.90 Unrealized —

PTORU PRAETORIAN ACQUISITION CORP 0.0%

Value $396K Shares 40,000 Est. Cost $9.90 Unrealized —

SVAQ SILICON VALLEY ACQUISITION CORP 0.0%

Value $396K Shares 40,000 Est. Cost $9.89 Unrealized —

CMII COLUMBUS CIRCLE CAPITAL CORP II 0.0%

Value $393K Shares 40,000 Est. Cost $9.83 Unrealized —

TRI THOMSON REUTERS Corp 0.0%

Value $384K Shares 4,267 Est. Cost $107.05 Unrealized —

CVS CVS HEALTH Corp 0.0%

Value $384K Shares 5,343 Est. Cost $77.96 Unrealized —

MSTR STRATEGY INC 0.0%

Value $384K Shares 3,073 Est. Cost $182.90 Unrealized —

GLPG GALAPAGOS NV 0.0%

Value $382K Shares 12,744 Est. Cost $30.00 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value $378K Shares 10,074 Est. Cost $47.34 Unrealized —

BILI BILIBILI INC 0.0%

Value $372K Shares 16,484 Est. Cost $22.56 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $371K Shares 1,611 Est. Cost $226.53 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%

Value $358K Shares 4,425 Est. Cost $81.54 Unrealized —

CTAS CINTAS CORP 0.0%

Value $358K Shares 2,116 Est. Cost $193.33 Unrealized —

AXIN AXIOM INTELLIGENCE ACQUISITION CORP 1 0.0%

Value $355K Shares 35,000 Est. Cost $10.05 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $352K Shares 2,583 Est. Cost $128.85 Unrealized —

ADM ARCHER-DANIELS-MIDLAND 0.0%

Value $349K Shares 4,798 Est. Cost $65.64 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $346K Shares 2,815 Est. Cost $135.05 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $341K Shares 1,360 Est. Cost $199.85 Unrealized —

OTIS OTIS WORLDWIDE Corp 0.0%

Value $336K Shares 4,358 Est. Cost $89.52 Unrealized —

GE GE AEROSPACE 0.0%

Value $335K Shares 1,180 Est. Cost $318.19 Unrealized —

MKC/V MCCORMICK & CO INC/MD 0.0%

Value $331K Shares 6,569 Est. Cost $65.72 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $328K Shares 542 Est. Cost $600.88 Unrealized —

ADSK AUTODESK INC 0.0%

Value $322K Shares 1,344 Est. Cost $253.74 Unrealized —

NOW SERVICENOW INC 0.0%

Value $315K Shares 3,016 Est. Cost $121.19 Unrealized —

CME CME GROUP INC 0.0%

Value $314K Shares 1,062 Est. Cost $270.74 Unrealized —

DIS THE WALT DISNEY COMPANY 0.0%

Value $307K Shares 3,184 Est. Cost $109.45 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $304K Shares 2,082 Est. Cost $134.80 Unrealized —

KCAC/U KENSINGTON CAPITAL ACQUISITION CORP VI 0.0%

Value $301K Shares 30,000 Est. Cost $10.04 Unrealized —

WBS WEBSTER FINANCIAL Corp. 0.0%

Value $300K Shares 4,327 Est. Cost $68.20 Unrealized —

GLED/U GALAXYEDGE ACQUISITION CORP 0.0%

Value $300K Shares 30,000 Est. Cost $10.01 Unrealized —

TRAD/U APEX TECH ACQUISITION INC 0.0%

Value $300K Shares 30,000 Est. Cost $10.01 Unrealized —

CTAAU CLEARTHINK 1 ACQUISITION CORP 0.0%

Value $300K Shares 30,000 Est. Cost $10.00 Unrealized —

MZYX/U MOZAYYX ACQUISITION CORP 0.0%

Value $299K Shares 30,000 Est. Cost $9.95 Unrealized —

TRGSU TRG LATIN AMERICA ACQUISITIONS CORP 0.0%

Value $299K Shares 30,000 Est. Cost $9.95 Unrealized —

ILLUU ILLUMINATION ACQUISITION CORP I 0.0%

Value $298K Shares 30,000 Est. Cost $9.92 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $287K Shares 3,985 Est. Cost $78.72 Unrealized —

HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%

Value $286K Shares 754 Est. Cost $410.48 Unrealized —

ABT ABBOTT LABORATORIES INC 0.0%

Value $277K Shares 2,700 Est. Cost $115.41 Unrealized —

INTU INTUIT INC 0.0%

Value $275K Shares 635 Est. Cost $497.56 Unrealized —

PSA PUBLIC STORAGE INC 0.0%

Value $271K Shares 999 Est. Cost $277.29 Unrealized —

CMI CUMMINS INC 0.0%

Value $270K Shares 502 Est. Cost $575.50 Unrealized —

OXY/WS OCCIDENTAL PETROLEUM Corp 0.0%

Value $268K Shares 6,237 Est. Cost $42.90 Unrealized —

COR CENCORA INC 0.0%

Value $265K Shares 843 Est. Cost $353.11 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $264K Shares 5,244 Est. Cost $47.05 Unrealized —

EOG EOG RESOURCES 0.0%

Value $263K Shares 1,821 Est. Cost $116.84 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $262K Shares 569 Est. Cost $520.97 Unrealized —

BLK BLACKROCK FUNDING INC/DE 0.0%

Value $261K Shares 271 Est. Cost $1089.41 Unrealized —

COPL COPLEY ACQUISITION Corp 0.0%

Value $258K Shares 25,000 Est. Cost $10.19 Unrealized —

LCCC LAKESHORE ACQUISITION III CORP 0.0%

Value $258K Shares 25,000 Est. Cost $10.15 Unrealized —

WTG WINTERGREEN ACQUISITION Corp 0.0%

Value $257K Shares 25,000 Est. Cost $10.12 Unrealized —

DASH DOORDASH INC 0.0%

Value $254K Shares 1,691 Est. Cost $196.68 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $254K Shares 585 Est. Cost $415.89 Unrealized —

BPAC BLUEPORT ACQUISITION LTD 0.0%

Value $250K Shares 25,000 Est. Cost $10.01 Unrealized —

VACI VIKING ACQUISITION CORP I 0.0%

Value $248K Shares 25,000 Est. Cost $9.92 Unrealized —

WDAY WORKDAY INC 0.0%

Value $246K Shares 1,893 Est. Cost $202.24 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $244K Shares 7,633 Est. Cost $38.79 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $243K Shares 897 Est. Cost $337.21 Unrealized —

PGR PROGRESSIVE Corp. 0.0%

Value $242K Shares 1,219 Est. Cost $206.69 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $240K Shares 1,663 Est. Cost $151.77 Unrealized —

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value $239K Shares 1,841 Est. Cost $90.08 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $237K Shares 1,127 Est. Cost $211.32 Unrealized —

APP APPLOVIN Corp 0.0%

Value $234K Shares 588 Est. Cost $507.11 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $228K Shares 993 Est. Cost $226.07 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $225K Shares 910 Est. Cost $190.06 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $225K Shares 4,963 Est. Cost $53.60 Unrealized —

LI LI AUTO INC 0.0%

Value $224K Shares 12,588 Est. Cost $17.83 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $222K Shares 470 Est. Cost $463.73 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $222K Shares 241 Est. Cost $1047.09 Unrealized —

SYK STRYKER CORP 0.0%

Value $220K Shares 669 Est. Cost $364.67 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $219K Shares 1,449 Est. Cost $194.49 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $215K Shares 1,180 Est. Cost $223.24 Unrealized —

LPBB LAUNCH TWO ACQUISITION Corp 0.0%

Value $212K Shares 20,000 Est. Cost $10.47 Unrealized —

BKR BAKER HUGHES CO 0.0%

Value $211K Shares 3,448 Est. Cost $56.08 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $206K Shares 2,299 Est. Cost $93.62 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $204K Shares 459 Est. Cost $500.27 Unrealized —

CCXI CHURCHILL CAPITAL CORP XI 0.0%

Value $203K Shares 20,000 Est. Cost $10.16 Unrealized —

MTAL/U METALS ACQUISITION CORP II 0.0%

Value $203K Shares 20,100 Est. Cost $10.09 Unrealized —

IPFXU INFLECTION POINT ACQUISITION CORP VI 0.0%

Value $202K Shares 20,000 Est. Cost $10.12 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $201K Shares 225 Est. Cost $957.81 Unrealized —

SUMAU SUMA ACQUISITION CORP 0.0%

Value $200K Shares 20,000 Est. Cost $10.02 Unrealized —

KPET/U KPET ULTRA PACELINE CORP 0.0%

Value $200K Shares 20,000 Est. Cost $10.00 Unrealized —

FMACU FUTURE MONEY ACQUISITION CORP 0.0%

Value $200K Shares 20,000 Est. Cost $9.99 Unrealized —

PONOU PONO CAPITAL FOUR INC 0.0%

Value $200K Shares 20,000 Est. Cost $9.98 Unrealized —

BHAVU BHAV ACQUISITION CORP 0.0%

Value $200K Shares 20,000 Est. Cost $9.98 Unrealized —

BWIV/U BLUE WATER ACQUISITION CORP IV 0.0%

Value $198K Shares 20,000 Est. Cost $9.92 Unrealized —

QADRU QDRO ACQUISITION CORP 0.0%

Value $198K Shares 20,000 Est. Cost $9.91 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $194K Shares 12,343 Est. Cost $18.02 Unrealized —

PATH UIPATH INC 0.0%

Value $190K Shares 17,133 Est. Cost $13.48 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $177K Shares 19,658 Est. Cost $8.98 Unrealized —

F FORD MOTOR CO 0.0%

Value $172K Shares 14,922 Est. Cost $13.74 Unrealized —

NU NU HOLDINGS LTD/CAYMAN ISLANDS 0.0%

Value $155K Shares 10,787 Est. Cost $17.34 Unrealized —

UHG UNITED HOMES GROUP INC 0.0%

Value $42,434 Shares 36,581 Est. Cost $1.88 Unrealized —

SSACR SPACSPHERE ACQUISITION CORP 0.0%

Value $7,200 Shares 40,000 Est. Cost $0.18 Unrealized —

SVAQW SILICON VALLEY ACQUISITION CORP 0.0%

Value $5,698 Shares 20,000 Est. Cost $0.28 Unrealized —

CMIIW COLUMBUS CIRCLE CAPITAL CORP II 0.0%

Value $4,800 Shares 13,333 Est. Cost $0.36 Unrealized —

BPACR BLUEPORT ACQUISITION LTD 0.0%

Value $4,750 Shares 25,000 Est. Cost $0.19 Unrealized —

SSACW SPACSPHERE ACQUISITION CORP 0.0%

Value $1,596 Shares 20,000 Est. Cost $0.08 Unrealized —

BUI-R BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST 0.0%

Value $318 Shares 39,733 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ERIC	ERICSSON (LM)	2,333,866	$26.3M	2.8%	$8.47	—	—	294821608
ASML	ASML HOLDING NV	7,406	$9.782M	1.1%	$1320.83	—	—	N07059210
SEMR	SEMRUSH HOLDINGS INC	530,423	$6.333M	0.7%	$9.55	—	—	81686C104
UAL	UNITED AIRLINES HOLDINGS INC	68,240	$6.283M	0.7%	$111.68	—	—	910047109
CSGS	CSG SYSTEMS INTERNATIONAL INC	75,205	$6.012M	0.6%	$73.52	—	—	126349109
FOLD	AMICUS THERAPEUTICS INC	403,460	$5.834M	0.6%	$9.82	—	—	03152W109
HTBK	HERITAGE COMMERCE CORP	466,416	$5.821M	0.6%	$10.85	—	—	426927109
FFWM	FIRST FOUNDATION INC	964,315	$5.689M	0.6%	$5.60	—	—	32026V104
TPH	TRI POINTE HOMES INC	119,891	$5.603M	0.6%	$37.17	—	—	87265H109
LNKB	LINKBANCORP INC	656,312	$5.474M	0.6%	$8.55	—	—	53578P105
DAWN	DAY ONE BIOPHARMACEUTICALS INC	228,817	$4.906M	0.5%	$11.02	—	—	23954D109
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	266,156	$4.397M	0.5%	$18.47	—	—	866683105
MASI	MASIMO CORP	23,604	$4.198M	0.5%	$145.14	—	—	574795100
PRA	PROASSURANCE CORP	169,272	$4.184M	0.5%	$17.07	—	—	74267C106
NIO	NIO INC	670,417	$4.043M	0.4%	$6.03	—	—	62914V106
ADP	AUTOMATIC DATA PROCESSING INC	19,124	$3.886M	0.4%	$240.81	—	—	053015103
MT	ARCELORMITTAL	73,471	$3.819M	0.4%	$51.98	—	—	03938L203
AVB	AVALONBAY COMMUNITIES INC	22,924	$3.745M	0.4%	$180.43	—	—	053484101
FFIC	FLUSHING FINANCIAL CORP	227,855	$3.5M	0.4%	$15.77	—	—	343873105
ACLX	ARCELLX INC	30,347	$3.484M	0.4%	$71.30	—	—	03940C100
TRV	TRAVELERS COS INC/THE	11,740	$3.424M	0.4%	$287.77	—	—	89417E109
TERN	TERNS PHARMACEUTICALS INC	64,303	$3.39M	0.4%	$37.46	—	—	880881107
APLS	APELLIS PHARMACEUTICALS INC	83,317	$3.352M	0.4%	$22.69	—	—	03753U106
STKL	SUNOPTA INC	480,024	$3.111M	0.3%	$5.16	—	—	8676EP108
CVGW	CALAVO GROWERS INC	116,031	$2.992M	0.3%	$24.78	—	—	128246105
AMT	AMERICAN TOWER Corp	15,579	$2.689M	0.3%	$195.85	—	—	03027X100
BLFY	BLUE FOUNDRY BANCORP	200,781	$2.658M	0.3%	$9.98	—	—	09549B104
HD	HOME DEPOT INC/THE	7,558	$2.486M	0.3%	$365.67	—	—	437076102
WMB	WILLIAMS COS INC	33,162	$2.414M	0.3%	$60.06	—	—	969457100
SAP	SAP SE	13,467	$2.306M	0.2%	$171.21	—	—	803054204
CWEN/A	CLEARWAY ENERGY INC (EX NRG YIELD)	57,194	$2.24M	0.2%	$34.38	—	—	18539C105
DHR	DANAHER Corp	11,300	$2.142M	0.2%	$224.68	—	—	235851102
ONTF	ON24 INC	247,396	$2.004M	0.2%	$7.96	—	—	68339B104
HEI	HEICO Corp	7,276	$1.995M	0.2%	$338.92	—	—	422806109
REG	REGENCY CENTERS Corp	26,326	$1.992M	0.2%	$67.96	—	—	758849103
CUK	CARNIVAL PLC	71,074	$1.832M	0.2%	$22.98	—	—	14365C103
V	VISA INC	5,979	$1.807M	0.2%	$329.17	—	—	92826C839
Z	ZILLOW GROUP (EX. ZILLOW INC)	41,830	$1.731M	0.2%	$73.22	—	—	98954M200
WDC	WESTERN DIGITAL CORP	5,722	$1.548M	0.2%	$251.23	—	—	958102105
MUFG	MITSUBISHI UFJ FINANCIAL	85,154	$1.445M	0.2%	$16.64	—	—	606822104
PBR/A	PETROLEO BRASILEIRO SA	71,849	$1.347M	0.1%	$18.75	—	—	71654V101
GOOGL	ALPHABET INC (EX GOOGLE INC)	4,494	$1.292M	0.1%	$323.29	—	—	02079K305
THR	THERMON GROUP HOLDINGS INC	21,895	$1.104M	0.1%	$45.55	—	—	88362T103
UDMY	UDEMY INC	205,352	$949K	0.1%	$5.66	—	—	902685106
YUMC	YUM CHINA HOLDINGS INC	18,822	$918K	0.1%	$51.54	—	—	98850P109
UAA	UNDER ARMOUR INC	153,452	$907K	0.1%	$5.26	—	—	904311107
PKST	PEAKSTONE REALTY TRUST	41,862	$874K	0.1%	$20.89	—	—	39818P799
AMWD	AMERICAN WOODMARK CORP	18,378	$732K	0.1%	$61.14	—	—	030506109
PL/WS	PLANET LABS PBC	37,299	$614K	0.1%	$16.45	—	—	72703X114
MCO	MOODY'S CORP	1,249	$545K	0.1%	$489.58	—	—	615369105
VRTX	VERTEX PHARMACEUTICALS INC	1,215	$543K	0.1%	$467.55	—	—	92532F100
MFG	MIZUHO FINANCIAL GROUP INC	67,361	$535K	0.1%	$7.94	—	—	60687Y109
L	LOEWS CORP	4,554	$486K	0.1%	$103.22	—	—	540424108
HSY	HERSHEY CO/THE	2,239	$465K	0.1%	$204.74	—	—	427866108
IR	INGERSOLL-RAND INC (EX GARDNER DENVER HOLDINGS)	5,785	$463K	0.1%	$90.43	—	—	45687V106
MPX	MARINE PRODUCTS CORP	62,067	$451K	0.0%	$8.78	—	—	568427108
KC	KINGSOFT CLOUD HOLDINGS LTD	33,119	$442K	0.0%	$13.36	—	—	49639K101
MCK	MCKESSON CORP	491	$425K	0.0%	$875.46	—	—	58155Q103
MNST	MONSTER BEVERAGE CORP	5,812	$421K	0.0%	$80.63	—	—	61174X109
CHD	CHURCH & DWIGHT CO Inc.	4,458	$416K	0.0%	$85.27	—	—	171340102
SAAQU	SPACE ASSET ACQUISITION CORP	40,000	$408K	0.0%	$10.19	—	—	G8375S127
CLBR/U	COLOMBIER ACQUISITION CORP III	40,000	$407K	0.0%	$10.18	—	—	G2284A129
WLIIU	WILLOW LANE ACQUISITION CORP II	40,000	$404K	0.0%	$10.10	—	—	G9675K129
GIXXU	GIGCAPITAL9 CORP	40,000	$402K	0.0%	$10.05	—	—	G3865B106
HACQU	HCM IV ACQUISITION CORP	40,000	$401K	0.0%	$10.03	—	—	G4365S128
PAACU	PROEM ACQUISITION CORP I	40,000	$400K	0.0%	$10.01	—	—	G7341A129
KRAQU	KRAKACQUISITION CORP	40,000	$400K	0.0%	$10.01	—	—	G5315G122
ARCIU	ARCHIMEDES TECH SPAC PARTNERS III CO	40,000	$400K	0.0%	$10.00	—	—	G0453R121
HCICU	HENNESSY CAPITAL INVESTMENT CORP VIII	40,000	$400K	0.0%	$10.00	—	—	G44055112
ACAAU	AVERIN CAPITAL ACQUISITION CORP	40,000	$400K	0.0%	$10.00	—	—	G0679A126
PALOU	PALOMA ACQUISITION CORP I	40,000	$399K	0.0%	$9.98	—	—	G6881J128
LEGO/U	LEGATO MERGER CORP IV	40,000	$399K	0.0%	$9.98	—	—	G7318R121
AACIU	ARMADA ACQUISITION CORP III	40,000	$398K	0.0%	$9.96	—	—	G0R38M127
CAQUU	CAMBRIDGE ACQUISITION CORP	40,000	$398K	0.0%	$9.96	—	—	G1871M124
ALOVU	ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC	40,000	$398K	0.0%	$9.95	—	—	G01900201
XCBEU	X3 ACQUISITION CORP LTD	40,000	$398K	0.0%	$9.94	—	—	G9831H127
AACOU	ABONY ACQUISITION CORP I	40,000	$398K	0.0%	$9.94	—	—	G00582125
MLAAU	MOUNTAIN LAKE ACQUISITION CORP II	40,000	$397K	0.0%	$9.93	—	—	G6301L125
MUZEU	MUZERO ACQUISITION CORP	40,000	$397K	0.0%	$9.93	—	—	G8775A122
IACOU	IDEA ACQUISITION CORP	40,000	$396K	0.0%	$9.91	—	—	G4727U126
XSLLU	XSOLLA SPAC 1	40,000	$396K	0.0%	$9.90	—	—	G9833K128
SSAC	SPACSPHERE ACQUISITION CORP	40,000	$396K	0.0%	$9.90	—	—	G8T088109
PTORU	PRAETORIAN ACQUISITION CORP	40,000	$396K	0.0%	$9.90	—	—	G7S17G111
SVAQ	SILICON VALLEY ACQUISITION CORP	40,000	$396K	0.0%	$9.89	—	—	G81306121
CMII	COLUMBUS CIRCLE CAPITAL CORP II	40,000	$393K	0.0%	$9.83	—	—	G2296M103
TRI	THOMSON REUTERS Corp	4,267	$384K	0.0%	$107.05	—	—	884903808
CVS	CVS HEALTH Corp	5,343	$384K	0.0%	$77.96	—	—	126650100
MSTR	STRATEGY INC	3,073	$384K	0.0%	$182.90	—	—	594972408
GLPG	GALAPAGOS NV	12,744	$382K	0.0%	$30.00	—	—	36315X101
LUV	SOUTHWEST AIRLINES CO	10,074	$378K	0.0%	$47.34	—	—	844741108
BILI	BILIBILI INC	16,484	$372K	0.0%	$22.56	—	—	090040106
HWM	HOWMET AEROSPACE INC	1,611	$371K	0.0%	$226.53	—	—	443201108
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	4,425	$358K	0.0%	$81.54	—	—	744573106
CTAS	CINTAS CORP	2,116	$358K	0.0%	$193.33	—	—	172908105
AXIN	AXIOM INTELLIGENCE ACQUISITION CORP 1	35,000	$355K	0.0%	$10.05	—	—	G0750N104
AWK	AMERICAN WATER WORKS CO INC	2,583	$352K	0.0%	$128.85	—	—	030420103
ADM	ARCHER-DANIELS-MIDLAND	4,798	$349K	0.0%	$65.64	—	—	039483102
ANET	ARISTA NETWORKS INC	2,815	$346K	0.0%	$135.05	—	—	040413205
VRT	VERTIV HOLDINGS CO	1,360	$341K	0.0%	$199.85	—	—	92537N108
OTIS	OTIS WORLDWIDE Corp	4,358	$336K	0.0%	$89.52	—	—	68902V107
GE	GE AEROSPACE	1,180	$335K	0.0%	$318.19	—	—	369604301
MKC/V	MCCORMICK & CO INC/MD	6,569	$331K	0.0%	$65.72	—	—	579780107
LMT	LOCKHEED MARTIN CORP	542	$328K	0.0%	$600.88	—	—	539830109
ADSK	AUTODESK INC	1,344	$322K	0.0%	$253.74	—	—	052769106
NOW	SERVICENOW INC	3,016	$315K	0.0%	$121.19	—	—	81762P102
CME	CME GROUP INC	1,062	$314K	0.0%	$270.74	—	—	12572Q105
DIS	THE WALT DISNEY COMPANY	3,184	$307K	0.0%	$109.45	—	—	254687106
DTE	DTE ENERGY CO	2,082	$304K	0.0%	$134.80	—	—	233331107
KCAC/U	KENSINGTON CAPITAL ACQUISITION CORP VI	30,000	$301K	0.0%	$10.04	—	—	G5235S123
WBS	WEBSTER FINANCIAL Corp.	4,327	$300K	0.0%	$68.20	—	—	947890109
GLED/U	GALAXYEDGE ACQUISITION CORP	30,000	$300K	0.0%	$10.01	—	—	G3710B129
TRAD/U	APEX TECH ACQUISITION INC	30,000	$300K	0.0%	$10.01	—	—	G0R21F121
CTAAU	CLEARTHINK 1 ACQUISITION CORP	30,000	$300K	0.0%	$10.00	—	—	G2294A127
MZYX/U	MOZAYYX ACQUISITION CORP	30,000	$299K	0.0%	$9.95	—	—	G63113123
TRGSU	TRG LATIN AMERICA ACQUISITIONS CORP	30,000	$299K	0.0%	$9.95	—	—	G9037S125
ILLUU	ILLUMINATION ACQUISITION CORP I	30,000	$298K	0.0%	$9.92	—	—	G470AU126
UBER	UBER TECHNOLOGIES INC	3,985	$287K	0.0%	$78.72	—	—	90353T100
HII	HUNTINGTON INGALLS INDUSTRIES INC	754	$286K	0.0%	$410.48	—	—	446413106
ABT	ABBOTT LABORATORIES INC	2,700	$277K	0.0%	$115.41	—	—	002824100
INTU	INTUIT INC	635	$275K	0.0%	$497.56	—	—	461202103
PSA	PUBLIC STORAGE INC	999	$271K	0.0%	$277.29	—	—	74460D109
CMI	CUMMINS INC	502	$270K	0.0%	$575.50	—	—	231021106
OXY/WS	OCCIDENTAL PETROLEUM Corp	6,237	$268K	0.0%	$42.90	—	—	674599162
COR	CENCORA INC	843	$265K	0.0%	$353.11	—	—	03073E105
HTHT	H WORLD GROUP LTD	5,244	$264K	0.0%	$47.05	—	—	44332N106
EOG	EOG RESOURCES	1,821	$263K	0.0%	$116.84	—	—	26875P101
ISRG	INTUITIVE SURGICAL INC	569	$262K	0.0%	$520.97	—	—	46120E602
BLK	BLACKROCK FUNDING INC/DE	271	$261K	0.0%	$1089.41	—	—	09290D101
COPL	COPLEY ACQUISITION Corp	25,000	$258K	0.0%	$10.19	—	—	G24243100
LCCC	LAKESHORE ACQUISITION III CORP	25,000	$258K	0.0%	$10.15	—	—	G5353S103
WTG	WINTERGREEN ACQUISITION Corp	25,000	$257K	0.0%	$10.12	—	—	G9717M109
DASH	DOORDASH INC	1,691	$254K	0.0%	$196.68	—	—	25809K105
MSI	MOTOROLA SOLUTIONS INC	585	$254K	0.0%	$415.89	—	—	620076307
BPAC	BLUEPORT ACQUISITION LTD	25,000	$250K	0.0%	$10.01	—	—	G1196A102
VACI	VIKING ACQUISITION CORP I	25,000	$248K	0.0%	$9.92	—	—	G9582G104
WDAY	WORKDAY INC	1,893	$246K	0.0%	$202.24	—	—	98138H101
CMG	CHIPOTLE MEXICAN GRILL INC	7,633	$244K	0.0%	$38.79	—	—	169656105
UNH	UNITEDHEALTH GROUP INC	897	$243K	0.0%	$337.21	—	—	91324P102
PGR	PROGRESSIVE Corp.	1,219	$242K	0.0%	$206.69	—	—	743315103
PG	PROCTER & GAMBLE CO	1,663	$240K	0.0%	$151.77	—	—	742718109
CF	CF INDUSTRIES HOLDINGS INC	1,841	$239K	0.0%	$90.08	—	—	125269100
TMUS	T-MOBILE US INC	1,127	$237K	0.0%	$211.32	—	—	872590104
APP	APPLOVIN Corp	588	$234K	0.0%	$507.11	—	—	03831W108
WM	WASTE MANAGEMENT INC	993	$228K	0.0%	$226.07	—	—	94106L109
VLO	VALERO ENERGY CORP	910	$225K	0.0%	$190.06	—	—	91913Y100
TSCO	TRACTOR SUPPLY CO	4,963	$225K	0.0%	$53.60	—	—	892356106
LI	LI AUTO INC	12,588	$224K	0.0%	$17.83	—	—	50202M102
HCA	HCA HEALTHCARE INC	470	$222K	0.0%	$463.73	—	—	40412C101
LLY	ELI LILLY & CO	241	$222K	0.0%	$1047.09	—	—	532457108
SYK	STRYKER CORP	669	$220K	0.0%	$364.67	—	—	863667101
SNOW	SNOWFLAKE INC	1,449	$219K	0.0%	$194.49	—	—	833445109
COF	CAPITAL ONE FINANCIAL CORP	1,180	$215K	0.0%	$223.24	—	—	14040H105
LPBB	LAUNCH TWO ACQUISITION Corp	20,000	$212K	0.0%	$10.47	—	—	G5S87A105
BKR	BAKER HUGHES CO	3,448	$211K	0.0%	$56.08	—	—	05722G100
SBUX	STARBUCKS CORP	2,299	$206K	0.0%	$93.62	—	—	855244109
AMP	AMERIPRISE FINANCIAL INC	459	$204K	0.0%	$500.27	—	—	03076C106
CCXI	CHURCHILL CAPITAL CORP XI	20,000	$203K	0.0%	$10.16	—	—	G2131A108
MTAL/U	METALS ACQUISITION CORP II	20,100	$203K	0.0%	$10.09	—	—	G60420125
IPFXU	INFLECTION POINT ACQUISITION CORP VI	20,000	$202K	0.0%	$10.12	—	—	G4790S123
PH	PARKER HANNIFIN CORP	225	$201K	0.0%	$957.81	—	—	701094104
SUMAU	SUMA ACQUISITION CORP	20,000	$200K	0.0%	$10.02	—	—	G8557R129
KPET/U	KPET ULTRA PACELINE CORP	20,000	$200K	0.0%	$10.00	—	—	G53157122
FMACU	FUTURE MONEY ACQUISITION CORP	20,000	$200K	0.0%	$9.99	—	—	G3700S124
PONOU	PONO CAPITAL FOUR INC	20,000	$200K	0.0%	$9.98	—	—	G71702123
BHAVU	BHAV ACQUISITION CORP	20,000	$200K	0.0%	$9.98	—	—	G1R59W127
BWIV/U	BLUE WATER ACQUISITION CORP IV	20,000	$198K	0.0%	$9.92	—	—	G1368A120
QADRU	QDRO ACQUISITION CORP	20,000	$198K	0.0%	$9.91	—	—	G7310E128
CAG	CONAGRA BRANDS INC	12,343	$194K	0.0%	$18.02	—	—	205887102
PATH	UIPATH INC	17,133	$190K	0.0%	$13.48	—	—	90364P105
UMC	UNITED MICROELECTRONICS CORP	19,658	$177K	0.0%	$8.98	—	—	910873405
F	FORD MOTOR CO	14,922	$172K	0.0%	$13.74	—	—	345370860
NU	NU HOLDINGS LTD/CAYMAN ISLANDS	10,787	$155K	0.0%	$17.34	—	—	G6683N103
UHG	UNITED HOMES GROUP INC	36,581	$42,434	0.0%	$1.88	—	—	91060H108
SSACR	SPACSPHERE ACQUISITION CORP	40,000	$7,200	0.0%	$0.18	—	—	G8T088117
SVAQW	SILICON VALLEY ACQUISITION CORP	20,000	$5,698	0.0%	$0.28	—	—	G81306113
CMIIW	COLUMBUS CIRCLE CAPITAL CORP II	13,333	$4,800	0.0%	$0.36	—	—	G2296M129
BPACR	BLUEPORT ACQUISITION LTD	25,000	$4,750	0.0%	$0.19	—	—	G1196A110
SSACW	SPACSPHERE ACQUISITION CORP	20,000	$1,596	0.0%	$0.08	—	—	G8T088133
BUI-R	BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	39,733	$318	0.0%	$0.01	—	—	09248D112

Decreased Positions (49)

VOD VODAFONE GROUP PLC 3.5%

Value $32.09M (-35.8%) Shares 2,426,727 (-27.0%) Est. Cost $10.16 Unrealized —

SHEL SHELL PLC 3.2%

Value $29.33M (-20.9%) Shares 378,254 (-5.1%) Est. Cost $76.46 Unrealized —

CX CEMEX SAB DE CV 0.6%

Value $5.851M (-56.4%) Shares 487,605 (-58.4%) Est. Cost $11.44 Unrealized —

UDR UDR INC 0.1%

Value $781K (-88.2%) Shares 19,564 (-90.0%) Est. Cost $36.69 Unrealized —

NGG NATIONAL GRID PLC 2.7%

Value $25.02M (-16.7%) Shares 301,977 (-15.0%) Est. Cost $69.30 Unrealized —

HMY HARMONY GOLD MINING CO LTD 0.8%

Value $7.662M (-32.8%) Shares 503,723 (-32.1%) Est. Cost $19.18 Unrealized —

LEN LENNAR Corp. 0.6%

Value $5.257M (-39.5%) Shares 58,098 (-41.9%) Est. Cost $116.20 Unrealized —

AEG AEGON LTD 1.4%

Value $13.2M (-13.7%) Shares 1,563,550 (-25.8%) Est. Cost $7.99 Unrealized —

RF REGIONS FINANCIAL Corp 0.1%

Value $564K (-78.3%) Shares 18,667 (-81.3%) Est. Cost $28.99 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $236K (-88.8%) Shares 2,223 (-89.7%) Est. Cost $94.64 Unrealized —

EQT EQT CORP 0.1%

Value $742K (-67.1%) Shares 13,951 (-60.6%) Est. Cost $55.61 Unrealized —

LRCX LAM RESEARCH 0.4%

Value $4.057M (+31.2%) Shares 9,362 (-35.3%) Est. Cost $225.94 Unrealized —

VECO Veeco Instruments Inc 0.2%

Value $1.607M (+50.6%) Shares 21,202 (-32.7%) Est. Cost $29.65 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $618K (-45.8%) Shares 5,289 (-46.3%) Est. Cost $109.91 Unrealized —

ARGX ARGENX SE 0.1%

Value $756K (-33.4%) Shares 815 (-47.6%) Est. Cost $730.25 Unrealized —

SLB SLB LTD (EX SCHLUMBERGER) 0.1%

Value $1.319M (-18.9%) Shares 28,364 (-10.4%) Est. Cost $48.30 Unrealized —

EVO EVOTEC SE 0.1%

Value $1.041M (-18.2%) Shares 371,936 (-26.9%) Est. Cost $3.19 Unrealized —

SNPS SYNOPSYS INC 0.3%

Value $2.593M (-7.0%) Shares 5,813 (-17.3%) Est. Cost $471.68 Unrealized —

BUD ANHEUSER-BUSCH INBEV SA/NV 0.5%

Value $4.955M (+3.9%) Shares 60,133 (-12.5%) Est. Cost $66.67 Unrealized —

MET METLIFE INC 0.2%

Value $2.1M (+2.4%) Shares 24,825 (-14.4%) Est. Cost $77.58 Unrealized —

FGII FG IMPERII ACQUISITION CORP 0.0%

Value $348K (-12.2%) Shares 35,000 (-12.5%) Est. Cost $9.90 Unrealized —

EMIS EMMIS ACQUISITION CORP 0.0%

Value $354K (-12.0%) Shares 35,000 (-12.5%) Est. Cost $9.97 Unrealized —

EVAC EQV VENTURES ACQUISITION CORP II 0.0%

Value $356K (-11.7%) Shares 35,000 (-12.5%) Est. Cost $10.01 Unrealized —

YCY AA MISSION ACQUISITION CORP II 0.0%

Value $356K (-11.7%) Shares 35,000 (-12.5%) Est. Cost $9.96 Unrealized —

OTGA OTG ACQUISITION CORP I 0.0%

Value $355K (-11.7%) Shares 35,000 (-12.5%) Est. Cost $10.02 Unrealized —

WENN WEN ACQUISITION CORP 0.0%

Value $360K (-11.6%) Shares 35,000 (-12.5%) Est. Cost $10.18 Unrealized —

BIXI BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD 0.0%

Value $350K (-11.8%) Shares 35,000 (-12.5%) Est. Cost $9.89 Unrealized —

SSEA STARRY SEA ACQUISITION Corp 0.0%

Value $359K (-11.6%) Shares 35,000 (-12.5%) Est. Cost $9.98 Unrealized —

MEVO M EVO GLOBAL ACQUISITION CORP II 0.0%

Value $347K (-11.9%) Shares 35,000 (-12.5%) Est. Cost $9.85 Unrealized —

DMII DRUGS MADE IN AMERICA ACQUISITION II CORP 0.0%

Value $352K (-11.7%) Shares 35,000 (-12.5%) Est. Cost $9.89 Unrealized —

VHCP VINE HILL CAPITAL INVESTMENT CORP II 0.0%

Value $349K (-11.8%) Shares 35,000 (-12.5%) Est. Cost $9.90 Unrealized —

KOYN CSLM DIGITAL ASSET ACQUISITION CORP III LTD 0.0%

Value $355K (-11.6%) Shares 35,000 (-12.5%) Est. Cost $9.96 Unrealized —

BLRK BLUEROCK ACQUISITION CORP 0.0%

Value $349K (-11.8%) Shares 35,000 (-12.5%) Est. Cost $9.90 Unrealized —

GIW GIGCAPITAL8 CORP 0.0%

Value $352K (-11.6%) Shares 35,000 (-12.5%) Est. Cost $9.91 Unrealized —

OIM ONEIM ACQUISITION CORP 0.0%

Value $352K (-11.5%) Shares 35,000 (-12.5%) Est. Cost $9.96 Unrealized —

XFLH XFLH CAPITAL CORP 0.0%

Value $349K (-11.6%) Shares 35,000 (-12.5%) Est. Cost $9.87 Unrealized —

IEAG INFINITE EAGLE ACQUISITION CORP 0.0%

Value $354K (-11.4%) Shares 35,000 (-12.5%) Est. Cost $10.00 Unrealized —

ZKP LAFAYETTE DIGITAL ACQUISITION CORP I 0.0%

Value $349K (-11.5%) Shares 35,000 (-12.5%) Est. Cost $9.86 Unrealized —

TDWD TAILWIND 2.0 ACQUISITION CORP 0.0%

Value $351K (-11.4%) Shares 35,000 (-12.5%) Est. Cost $9.86 Unrealized —

ADAC AMERICAN DRIVE ACQUISITION CO 0.0%

Value $351K (-11.4%) Shares 35,000 (-12.5%) Est. Cost $9.90 Unrealized —

MESH MESHFLOW ACQUISITION CORP 0.0%

Value $350K (-11.4%) Shares 35,000 (-12.5%) Est. Cost $9.89 Unrealized —

ARTC ART TECHNOLOGY ACQUISITION CORP 0.0%

Value $348K (-11.4%) Shares 35,000 (-12.5%) Est. Cost $9.81 Unrealized —

CRAN CRANE HARBOR ACQUISITION CORP II 0.0%

Value $355K (-10.6%) Shares 35,000 (-12.5%) Est. Cost $9.91 Unrealized —

CEPS CANTOR EQUITY PARTNERS VI INC 0.0%

Value $363K (-10.2%) Shares 35,000 (-12.5%) Est. Cost $10.10 Unrealized —

BEBE TGE VALUE CREATIVE SOLUTIONS CORP 0.0%

Value $379K (-4.1%) Shares 38,000 (-5.0%) Est. Cost $9.88 Unrealized —

OBA OXLEY BRIDGE ACQUISITION LTD 0.0%

Value $358K (-2.5%) Shares 35,000 (-3.3%) Est. Cost $10.03 Unrealized —

ITHA ITHAX ACQUISITION CORP III 0.0%

Value $387K (-2.2%) Shares 38,800 (-3.0%) Est. Cost $9.90 Unrealized —

GIWWR GIGCAPITAL8 CORP 0.0%

Value $4,680 (-22.0%) Shares 18,000 (-10.0%) Est. Cost $0.31 Unrealized —

MEVOW M EVO GLOBAL ACQUISITION CORP II 0.0%

Value $6,493 (-4.5%) Shares 17,500 (-12.5%) Est. Cost $0.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOD	VODAFONE GROUP PLC	2,426,727 (-27.0%)	$32.09M (-35.8%)	3.5%	$10.16	—	ADR	92857W308
SHEL	SHELL PLC	378,254 (-5.1%)	$29.33M (-20.9%)	3.2%	$76.46	—	ADR	780259305
CX	CEMEX SAB DE CV	487,605 (-58.4%)	$5.851M (-56.4%)	0.6%	$11.44	—	ADR	151290889
UDR	UDR INC	19,564 (-90.0%)	$781K (-88.2%)	0.1%	$36.69	—	COM	902653104
NGG	NATIONAL GRID PLC	301,977 (-15.0%)	$25.02M (-16.7%)	2.7%	$69.30	—	ADR	636274409
HMY	HARMONY GOLD MINING CO LTD	503,723 (-32.1%)	$7.662M (-32.8%)	0.8%	$19.18	—	ADR	413216300
LEN	LENNAR Corp.	58,098 (-41.9%)	$5.257M (-39.5%)	0.6%	$116.20	—	COM	526057104
AEG	AEGON LTD	1,563,550 (-25.8%)	$13.2M (-13.7%)	1.4%	$7.99	—	ADR	0076CA104
RF	REGIONS FINANCIAL Corp	18,667 (-81.3%)	$564K (-78.3%)	0.1%	$28.99	—	COM	7591EP100
KOF	COCA-COLA FEMSA SAB DE CV	2,223 (-89.7%)	$236K (-88.8%)	0.0%	$94.64	—	ADR	191241108
EQT	EQT CORP	13,951 (-60.6%)	$742K (-67.1%)	0.1%	$55.61	—	COM	26884L109
LRCX	LAM RESEARCH	9,362 (-35.3%)	$4.057M (+31.2%)	0.4%	$225.94	—	COM	512807306
VECO	Veeco Instruments Inc	21,202 (-32.7%)	$1.607M (+50.6%)	0.2%	$29.65	—	COM	922417100
WEC	WEC ENERGY GROUP INC	5,289 (-46.3%)	$618K (-45.8%)	0.1%	$109.91	—	COM	92939U106
ARGX	ARGENX SE	815 (-47.6%)	$756K (-33.4%)	0.1%	$730.25	—	ADR	04016X101
SLB	SLB LTD (EX SCHLUMBERGER)	28,364 (-10.4%)	$1.319M (-18.9%)	0.1%	$48.30	—	COM	806857108
EVO	EVOTEC SE	371,936 (-26.9%)	$1.041M (-18.2%)	0.1%	$3.19	—	ADR	30050E105
SNPS	SYNOPSYS INC	5,813 (-17.3%)	$2.593M (-7.0%)	0.3%	$471.68	—	COM	871607107
BUD	ANHEUSER-BUSCH INBEV SA/NV	60,133 (-12.5%)	$4.955M (+3.9%)	0.5%	$66.67	—	ADR	03524A108
MET	METLIFE INC	24,825 (-14.4%)	$2.1M (+2.4%)	0.2%	$77.58	—	COM	59156R108
FGII	FG IMPERII ACQUISITION CORP	35,000 (-12.5%)	$348K (-12.2%)	0.0%	$9.90	—	COM	G3R41C102
EMIS	EMMIS ACQUISITION CORP	35,000 (-12.5%)	$354K (-12.0%)	0.0%	$9.97	—	COM	G3037D105
EVAC	EQV VENTURES ACQUISITION CORP II	35,000 (-12.5%)	$356K (-11.7%)	0.0%	$10.01	—	COM	G3106Q102
YCY	AA MISSION ACQUISITION CORP II	35,000 (-12.5%)	$356K (-11.7%)	0.0%	$9.96	—	COM	G1000S109
OTGA	OTG ACQUISITION CORP I	35,000 (-12.5%)	$355K (-11.7%)	0.0%	$10.02	—	COM	G6791A100
WENN	WEN ACQUISITION CORP	35,000 (-12.5%)	$360K (-11.6%)	0.0%	$10.18	—	COM	G9R39C103
BIXI	BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD	35,000 (-12.5%)	$350K (-11.8%)	0.0%	$9.89	—	COM	G1143H101
SSEA	STARRY SEA ACQUISITION Corp	35,000 (-12.5%)	$359K (-11.6%)	0.0%	$9.98	—	COM	G8559L112
MEVO	M EVO GLOBAL ACQUISITION CORP II	35,000 (-12.5%)	$347K (-11.9%)	0.0%	$9.85	—	COM	G6071J102
DMII	DRUGS MADE IN AMERICA ACQUISITION II CORP	35,000 (-12.5%)	$352K (-11.7%)	0.0%	$9.89	—	COM	G2851K104
VHCP	VINE HILL CAPITAL INVESTMENT CORP II	35,000 (-12.5%)	$349K (-11.8%)	0.0%	$9.90	—	COM	G9709D109
KOYN	CSLM DIGITAL ASSET ACQUISITION CORP III LTD	35,000 (-12.5%)	$355K (-11.6%)	0.0%	$9.96	—	COM	G2584S101
BLRK	BLUEROCK ACQUISITION CORP	35,000 (-12.5%)	$349K (-11.8%)	0.0%	$9.90	—	COM	G1352R105
GIW	GIGCAPITAL8 CORP	35,000 (-12.5%)	$352K (-11.6%)	0.0%	$9.91	—	COM	G3864J100
OIM	ONEIM ACQUISITION CORP	35,000 (-12.5%)	$352K (-11.5%)	0.0%	$9.96	—	COM	G6S74K106
XFLH	XFLH CAPITAL CORP	35,000 (-12.5%)	$349K (-11.6%)	0.0%	$9.87	—	COM	G9834D107
IEAG	INFINITE EAGLE ACQUISITION CORP	35,000 (-12.5%)	$354K (-11.4%)	0.0%	$10.00	—	COM	G4802J103
ZKP	LAFAYETTE DIGITAL ACQUISITION CORP I	35,000 (-12.5%)	$349K (-11.5%)	0.0%	$9.86	—	COM	G5345D107
TDWD	TAILWIND 2.0 ACQUISITION CORP	35,000 (-12.5%)	$351K (-11.4%)	0.0%	$9.86	—	COM	G8662J111
ADAC	AMERICAN DRIVE ACQUISITION CO	35,000 (-12.5%)	$351K (-11.4%)	0.0%	$9.90	—	COM	G0R91M105
MESH	MESHFLOW ACQUISITION CORP	35,000 (-12.5%)	$350K (-11.4%)	0.0%	$9.89	—	COM	G6032N101
ARTC	ART TECHNOLOGY ACQUISITION CORP	35,000 (-12.5%)	$348K (-11.4%)	0.0%	$9.81	—	COM	G0579E103
CRAN	CRANE HARBOR ACQUISITION CORP II	35,000 (-12.5%)	$355K (-10.6%)	0.0%	$9.91	—	COM	G25014104
CEPS	CANTOR EQUITY PARTNERS VI INC	35,000 (-12.5%)	$363K (-10.2%)	0.0%	$10.10	—	COM	G1828R101
BEBE	TGE VALUE CREATIVE SOLUTIONS CORP	38,000 (-5.0%)	$379K (-4.1%)	0.0%	$9.88	—	COM	G8773E100
OBA	OXLEY BRIDGE ACQUISITION LTD	35,000 (-3.3%)	$358K (-2.5%)	0.0%	$10.03	—	COM	G6858G107
ITHA	ITHAX ACQUISITION CORP III	38,800 (-3.0%)	$387K (-2.2%)	0.0%	$9.90	—	COM	G4977S102
GIWWR	GIGCAPITAL8 CORP	18,000 (-10.0%)	$4,680 (-22.0%)	0.0%	$0.31	—	RGT	G3864J118
MEVOW	M EVO GLOBAL ACQUISITION CORP II	17,500 (-12.5%)	$6,493 (-4.5%)	0.0%	$0.34	—	WRT	G6071J110

Unchanged Positions (97)

HSBC HSBC HOLDINGS PLC 2.9%

Value $26.97M Shares 283,637 Est. Cost $68.07 Unrealized —

GSK GSK PLC 3.1%

Value $28.25M Shares 538,873 Est. Cost $48.26 Unrealized —

TXNM TXNM ENERGY INC 0.4%

Value $4.011M Shares 70,642 Est. Cost $57.07 Unrealized —

NATH NATHAN'S FAMOUS INC 0.6%

Value $5.482M Shares 53,957 Est. Cost $98.16 Unrealized —

GTLS CHART INDUSTRIES INC 0.4%

Value $3.395M Shares 16,251 Est. Cost $190.05 Unrealized —

GILD GILEAD SCIENCES Inc 0.0%

Value $287K Shares 2,275 Est. Cost $138.38 Unrealized —

HLXC HELIX ACQUISITION CORP III 0.0%

Value $319K Shares 30,000 Est. Cost $10.16 Unrealized —

SVIV SPRING VALLEY ACQUISITION CORP IV 0.0%

Value $407K Shares 40,000 Est. Cost $9.87 Unrealized —

TACO BERTO ACQUISITION CORP 0.0%

Value $315K Shares 30,000 Est. Cost $10.26 Unrealized —

SBXE SILVERBOX CORP V 0.0%

Value $402K Shares 40,000 Est. Cost $9.92 Unrealized —

UAC UNITED ACQUISITION CORP I 0.0%

Value $397K Shares 40,000 Est. Cost $9.80 Unrealized —

TWLV TWELVE SEAS INVESTMENT CO III 0.0%

Value $400K Shares 40,000 Est. Cost $9.87 Unrealized —

CRAQ CAL REDWOOD ACQUISITION Corp 0.0%

Value $309K Shares 30,000 Est. Cost $10.09 Unrealized —

ADACW AMERICAN DRIVE ACQUISITION CO 0.0%

Value $8,400 Shares 13,333 Est. Cost $0.30 Unrealized —

IGAC INVEST GREEN ACQUISITION CORP 0.0%

Value $400K Shares 40,000 Est. Cost $9.92 Unrealized —

DBCA D BORAL ACQUISITION I CORP 0.0%

Value $399K Shares 40,000 Est. Cost $9.86 Unrealized —

CHAR CHARLTON ARIA ACQUISITION Corp 0.0%

Value $216K Shares 20,000 Est. Cost $10.41 Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.0%

Value $206K Shares 20,000 Est. Cost $10.25 Unrealized —

AIIA AI INFRASTRUCTURE ACQUISITION CORP 0.0%

Value $205K Shares 20,000 Est. Cost $9.93 Unrealized —

SAC SAFEGUARD ACQUISITION CORP 0.0%

Value $402K Shares 40,000 Est. Cost $9.96 Unrealized —

LPCV LAUNCHPAD CADENZA ACQUISITION CORP I 0.0%

Value $400K Shares 40,000 Est. Cost $9.90 Unrealized —

HCMA HCM III ACQUISITION CORP 0.0%

Value $206K Shares 20,000 Est. Cost $10.17 Unrealized —

FIGX FIGX CAPITAL ACQUISITION CORP 0.0%

Value $307K Shares 30,000 Est. Cost $10.06 Unrealized —

GSRF GSR IV ACQUISITION CORP 0.0%

Value $305K Shares 30,000 Est. Cost $10.02 Unrealized —

HVMC HIGHVIEW MERGER CORP 0.0%

Value $356K Shares 35,000 Est. Cost $10.00 Unrealized —

SAC/WS SAFEGUARD ACQUISITION CORP 0.0%

Value $11,800 Shares 20,000 Est. Cost $0.40 Unrealized —

MKLY MCKINLEY ACQUISITION CORP 0.0%

Value $316K Shares 31,092 Est. Cost $9.95 Unrealized —

ALF CENTURION ACQUISITION Corp 0.0%

Value $326K Shares 30,000 Est. Cost $10.61 Unrealized —

GPAC GENERAL PURPOSE ACQUISITION CORP 0.0%

Value $400K Shares 40,000 Est. Cost $9.91 Unrealized —

SCPQW SOCIAL COMMERCE PARTNERS CORP 0.0%

Value $8,846 Shares 20,000 Est. Cost $0.27 Unrealized —

VNME VENDOME ACQUISITION CORP I 0.0%

Value $306K Shares 30,000 Est. Cost $10.03 Unrealized —

CHPG CHAMPIONSGATE ACQUISITION Corp 0.0%

Value $259K Shares 25,000 Est. Cost $10.14 Unrealized —

AACB ARTIUS II ACQUISITION INC 0.0%

Value $210K Shares 20,000 Est. Cost $10.25 Unrealized —

KFII K&F GROWTH ACQUISITION CORP II 0.0%

Value $264K Shares 25,000 Est. Cost $10.28 Unrealized —

KCHV KOCHAV DEFENSE ACQUISITION CORP 0.0%

Value $259K Shares 25,000 Est. Cost $10.11 Unrealized —

OYSE OYSTER ENTERPRISES II ACQUISITION CORP 0.0%

Value $257K Shares 25,000 Est. Cost $10.08 Unrealized —

SCPQ SOCIAL COMMERCE PARTNERS CORP 0.0%

Value $399K Shares 40,000 Est. Cost $9.90 Unrealized —

LFAC LEAPFROG ACQUISITION CORP 0.0%

Value $400K Shares 40,000 Est. Cost $9.93 Unrealized —

NTWO NEWBURY STREET II ACQUISITION Corp 0.0%

Value $213K Shares 20,000 Est. Cost $10.39 Unrealized —

TVAI THAYER VENTURES ACQUISITION CORP II 0.0%

Value $240K Shares 23,300 Est. Cost $10.09 Unrealized —

PACH PIONEER ACQUISITION I CORP 0.0%

Value $256K Shares 25,000 Est. Cost $10.07 Unrealized —

NMP NMP ACQUISITION CORP 0.0%

Value $257K Shares 25,000 Est. Cost $10.00 Unrealized —

MKLYR MCKINLEY ACQUISITION CORP 0.0%

Value $4,888 Shares 20,000 Est. Cost $0.13 Unrealized —

LATA GALATA ACQUISITION CORP II 0.0%

Value $202K Shares 20,000 Est. Cost $9.97 Unrealized —

FVAV FORTRESS VALUE ACQUISITION CORP V 0.0%

Value $303K Shares 30,000 Est. Cost $10.03 Unrealized —

APAC STONEBRIDGE ACQUISITION II CORP 0.0%

Value $203K Shares 20,000 Est. Cost $9.92 Unrealized —

SOCA SOLARIUS CAPITAL ACQUISITION CORP 0.0%

Value $257K Shares 25,000 Est. Cost $10.08 Unrealized —

TLNC TALON CAPITAL CORP 0.0%

Value $206K Shares 20,000 Est. Cost $10.08 Unrealized —

LAFA LAFAYETTE ACQUISITION CORP 0.0%

Value $202K Shares 20,000 Est. Cost $9.89 Unrealized —

APXT APEX TREASURY CORP 0.0%

Value $201K Shares 20,000 Est. Cost $9.94 Unrealized —

RNGT RANGE CAPITAL ACQUISITION CORP II 0.0%

Value $202K Shares 20,000 Est. Cost $9.99 Unrealized —

LPCVW LAUNCHPAD CADENZA ACQUISITION CORP I 0.0%

Value $5,201 Shares 13,333 Est. Cost $0.23 Unrealized —

INAC INDIGO ACQUISITION CORP 0.0%

Value $359K Shares 35,000 Est. Cost $10.02 Unrealized —

IPOD COLLECTIVE ACQUISITION CORP 0.0%

Value $216K Shares 20,733 Est. Cost $10.17 Unrealized —

SDHI SIDDHI ACQUISITION CORP 0.0%

Value $261K Shares 25,000 Est. Cost $10.23 Unrealized —

MBVI M3-BRIGADE ACQUISITION VI CORP 0.0%

Value $253K Shares 25,000 Est. Cost $10.06 Unrealized —

BEBE/WS TGE VALUE CREATIVE SOLUTIONS CORP 0.0%

Value $7,798 Shares 20,000 Est. Cost $0.29 Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION CO 0.0%

Value $206K Shares 20,000 Est. Cost $10.25 Unrealized —

PCAP PROCAP ACQUISITION CORP 0.0%

Value $206K Shares 20,000 Est. Cost $10.25 Unrealized —

TAVI TAVIA ACQUISITION Corp 0.0%

Value $167K Shares 15,654 Est. Cost $10.41 Unrealized —

SPEG SILVER PEGASUS ACQUISITION Corp 0.0%

Value $205K Shares 20,000 Est. Cost $10.05 Unrealized —

SCII SC II ACQUISITION CORP 0.0%

Value $301K Shares 30,000 Est. Cost $9.97 Unrealized —

CRANR CRANE HARBOR ACQUISITION CORP II 0.0%

Value $8,992 Shares 40,000 Est. Cost $0.18 Unrealized —

DYOR INSIGHT DIGITAL PARTNERS II 0.0%

Value $201K Shares 20,000 Est. Cost $9.91 Unrealized —

TDWDR TAILWIND 2.0 ACQUISITION CORP 0.0%

Value $3,127 Shares 25,000 Est. Cost $0.16 Unrealized —

DBCAW D BORAL ACQUISITION I CORP 0.0%

Value $7,600 Shares 20,000 Est. Cost $0.30 Unrealized —

SORN SOREN ACQUISITION CORP 0.0%

Value $397K Shares 40,000 Est. Cost $9.88 Unrealized —

BDCI BTC DEVELOPMENT CORP 0.0%

Value $201K Shares 20,000 Est. Cost $10.10 Unrealized —

BLRKW BLUEROCK ACQUISITION CORP 0.0%

Value $6,000 Shares 13,333 Est. Cost $0.33 Unrealized —

KBON KARBON CAPITAL PARTNERS CORP 0.0%

Value $404K Shares 40,000 Est. Cost $10.06 Unrealized —

LFACW LEAPFROG ACQUISITION CORP 0.0%

Value $7,200 Shares 20,000 Est. Cost $0.29 Unrealized —

DNMX DYNAMIX CORP III 0.0%

Value $200K Shares 20,000 Est. Cost $9.93 Unrealized —

BLZR TRAILBLAZER ACQUISITION CORP 0.0%

Value $202K Shares 20,000 Est. Cost $10.08 Unrealized —

PAII PYROPHYTE ACQUISITION CORP II 0.0%

Value $255K Shares 25,000 Est. Cost $10.06 Unrealized —

EVOX EVOLUTION GLOBAL ACQUISITION CORP 0.0%

Value $200K Shares 20,000 Est. Cost $9.88 Unrealized —

ALUB ALUSSA ENERGY ACQUISITION CORP II 0.0%

Value $201K Shares 20,000 Est. Cost $9.98 Unrealized —

SCIIR SC II ACQUISITION CORP 0.0%

Value $5,586 Shares 30,000 Est. Cost $0.22 Unrealized —

FGIIW FG IMPERII ACQUISITION CORP 0.0%

Value $4,996 Shares 20,000 Est. Cost $0.20 Unrealized —

VHCPW VINE HILL CAPITAL INVESTMENT CORP II 0.0%

Value $6,267 Shares 13,333 Est. Cost $0.40 Unrealized —

AIIA-R AI INFRASTRUCTURE ACQUISITION CORP 0.0%

Value $4,200 Shares 20,000 Est. Cost $0.26 Unrealized —

APACR STONEBRIDGE ACQUISITION II CORP 0.0%

Value $3,200 Shares 20,000 Est. Cost $0.17 Unrealized —

JACS JACKSON ACQUISITION CO II 0.0%

Value $160K Shares 15,000 Est. Cost $10.42 Unrealized —

SBXE/WS SILVERBOX CORP V 0.0%

Value $6,400 Shares 13,333 Est. Cost $0.42 Unrealized —

LWAC LIGHTWAVE ACQUISITION CORP 0.0%

Value $358K Shares 35,000 Est. Cost $10.05 Unrealized —

IEAGR INFINITE EAGLE ACQUISITION CORP 0.0%

Value $7,804 Shares 40,000 Est. Cost $0.18 Unrealized —

MESHW MESHFLOW ACQUISITION CORP 0.0%

Value $4,000 Shares 13,333 Est. Cost $0.26 Unrealized —

SORNW SOREN ACQUISITION CORP 0.0%

Value $3,840 Shares 13,333 Est. Cost $0.32 Unrealized —

XFLH-R XFLH CAPITAL CORP 0.0%

Value $3,576 Shares 40,000 Est. Cost $0.10 Unrealized —

LAFAR LAFAYETTE ACQUISITION CORP 0.0%

Value $2,000 Shares 20,000 Est. Cost $0.14 Unrealized —

GPACW GENERAL PURPOSE ACQUISITION CORP 0.0%

Value $5,200 Shares 20,000 Est. Cost $0.24 Unrealized —

IGACR INVEST GREEN ACQUISITION CORP 0.0%

Value $7,204 Shares 40,000 Est. Cost $0.19 Unrealized —

BIXIW BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD 0.0%

Value $6,328 Shares 20,000 Est. Cost $0.30 Unrealized —

TWLVR TWELVE SEAS INVESTMENT CO III 0.0%

Value $5,724 Shares 40,000 Est. Cost $0.15 Unrealized —

EMISR EMMIS ACQUISITION CORP 0.0%

Value $3,000 Shares 20,000 Est. Cost $0.15 Unrealized —

CUB LIONHEART HOLDINGS 0.0%

Value $215K Shares 20,000 Est. Cost $10.60 Unrealized —

DMIIR DRUGS MADE IN AMERICA ACQUISITION II CORP 0.0%

Value $3,200 Shares 40,000 Est. Cost $0.14 Unrealized —

ITHAW ITHAX ACQUISITION CORP III 0.0%

Value $4,800 Shares 20,000 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HSBC	HSBC HOLDINGS PLC	283,637	$26.97M	2.9%	$68.07	—	ADR	404280406
GSK	GSK PLC	538,873	$28.25M	3.1%	$48.26	—	ADR	37733W204
TXNM	TXNM ENERGY INC	70,642	$4.011M	0.4%	$57.07	—	COM	69349H107
NATH	NATHAN'S FAMOUS INC	53,957	$5.482M	0.6%	$98.16	—	COM	632347100
GTLS	CHART INDUSTRIES INC	16,251	$3.395M	0.4%	$190.05	—	COM	16115Q308
GILD	GILEAD SCIENCES Inc	2,275	$287K	0.0%	$138.38	—	COM	375558103
HLXC	HELIX ACQUISITION CORP III	30,000	$319K	0.0%	$10.16	—	COM	G4444S107
SVIV	SPRING VALLEY ACQUISITION CORP IV	40,000	$407K	0.0%	$9.87	—	COM	G8377G105
TACO	BERTO ACQUISITION CORP	30,000	$315K	0.0%	$10.26	—	COM	G1051H101
SBXE	SILVERBOX CORP V	40,000	$402K	0.0%	$9.92	—	COM	G8148S107
UAC	UNITED ACQUISITION CORP I	40,000	$397K	0.0%	$9.80	—	COM	G92ALM108
TWLV	TWELVE SEAS INVESTMENT CO III	40,000	$400K	0.0%	$9.87	—	COM	G9145D101
CRAQ	CAL REDWOOD ACQUISITION Corp	30,000	$309K	0.0%	$10.09	—	COM	G17564108
ADACW	AMERICAN DRIVE ACQUISITION CO	13,333	$8,400	0.0%	$0.30	—	WRT	G0R91M113
IGAC	INVEST GREEN ACQUISITION CORP	40,000	$400K	0.0%	$9.92	—	COM	G4924G102
DBCA	D BORAL ACQUISITION I CORP	40,000	$399K	0.0%	$9.86	—	COM	G2616T101
CHAR	CHARLTON ARIA ACQUISITION Corp	20,000	$216K	0.0%	$10.41	—	COM	G9877L107
CEPV	CANTOR EQUITY PARTNERS V INC	20,000	$206K	0.0%	$10.25	—	COM	G1828S109
AIIA	AI INFRASTRUCTURE ACQUISITION CORP	20,000	$205K	0.0%	$9.93	—	COM	G01336109
SAC	SAFEGUARD ACQUISITION CORP	40,000	$402K	0.0%	$9.96	—	COM	G77676107
LPCV	LAUNCHPAD CADENZA ACQUISITION CORP I	40,000	$400K	0.0%	$9.90	—	COM	G6001S107
HCMA	HCM III ACQUISITION CORP	20,000	$206K	0.0%	$10.17	—	COM	G4365E103
FIGX	FIGX CAPITAL ACQUISITION CORP	30,000	$307K	0.0%	$10.06	—	COM	G3473K100
GSRF	GSR IV ACQUISITION CORP	30,000	$305K	0.0%	$10.02	—	COM	G4R12K107
HVMC	HIGHVIEW MERGER CORP	35,000	$356K	0.0%	$10.00	—	COM	G4569C101
SAC/WS	SAFEGUARD ACQUISITION CORP	20,000	$11,800	0.0%	$0.40	—	WRT	G77676115
MKLY	MCKINLEY ACQUISITION CORP	31,092	$316K	0.0%	$9.95	—	COM	G6005T101
ALF	CENTURION ACQUISITION Corp	30,000	$326K	0.0%	$10.61	—	COM	G20315100
GPAC	GENERAL PURPOSE ACQUISITION CORP	40,000	$400K	0.0%	$9.91	—	COM	G3810N106
SCPQW	SOCIAL COMMERCE PARTNERS CORP	20,000	$8,846	0.0%	$0.27	—	WRT	G8254P111
VNME	VENDOME ACQUISITION CORP I	30,000	$306K	0.0%	$10.03	—	COM	G9580A109
CHPG	CHAMPIONSGATE ACQUISITION Corp	25,000	$259K	0.0%	$10.14	—	COM	G2124S108
AACB	ARTIUS II ACQUISITION INC	20,000	$210K	0.0%	$10.25	—	COM	G0509J115
KFII	K&F GROWTH ACQUISITION CORP II	25,000	$264K	0.0%	$10.28	—	COM	G52258111
KCHV	KOCHAV DEFENSE ACQUISITION CORP	25,000	$259K	0.0%	$10.11	—	COM	G5304D106
OYSE	OYSTER ENTERPRISES II ACQUISITION CORP	25,000	$257K	0.0%	$10.08	—	COM	G6861F104
SCPQ	SOCIAL COMMERCE PARTNERS CORP	40,000	$399K	0.0%	$9.90	—	COM	G8254P103
LFAC	LEAPFROG ACQUISITION CORP	40,000	$400K	0.0%	$9.93	—	COM	G5414D103
NTWO	NEWBURY STREET II ACQUISITION Corp	20,000	$213K	0.0%	$10.39	—	COM	G6439S109
TVAI	THAYER VENTURES ACQUISITION CORP II	23,300	$240K	0.0%	$10.09	—	COM	G87890102
PACH	PIONEER ACQUISITION I CORP	25,000	$256K	0.0%	$10.07	—	COM	G7117W107
NMP	NMP ACQUISITION CORP	25,000	$257K	0.0%	$10.00	—	COM	G6375X104
MKLYR	MCKINLEY ACQUISITION CORP	20,000	$4,888	0.0%	$0.13	—	RGT	G6005T119
LATA	GALATA ACQUISITION CORP II	20,000	$202K	0.0%	$9.97	—	COM	G3R25N108
FVAV	FORTRESS VALUE ACQUISITION CORP V	30,000	$303K	0.0%	$10.03	—	COM	G3645T104
APAC	STONEBRIDGE ACQUISITION II CORP	20,000	$203K	0.0%	$9.92	—	COM	G85096108
SOCA	SOLARIUS CAPITAL ACQUISITION CORP	25,000	$257K	0.0%	$10.08	—	COM	G82617104
TLNC	TALON CAPITAL CORP	20,000	$206K	0.0%	$10.08	—	COM	G86652107
LAFA	LAFAYETTE ACQUISITION CORP	20,000	$202K	0.0%	$9.89	—	COM	G53426105
APXT	APEX TREASURY CORP	20,000	$201K	0.0%	$9.94	—	COM	G04104108
RNGT	RANGE CAPITAL ACQUISITION CORP II	20,000	$202K	0.0%	$9.99	—	COM	G7375J103
LPCVW	LAUNCHPAD CADENZA ACQUISITION CORP I	13,333	$5,201	0.0%	$0.23	—	WRT	G6001S115
INAC	INDIGO ACQUISITION CORP	35,000	$359K	0.0%	$10.02	—	COM	G4791J106
IPOD	COLLECTIVE ACQUISITION CORP	20,733	$216K	0.0%	$10.17	—	COM	G2867S109
SDHI	SIDDHI ACQUISITION CORP	25,000	$261K	0.0%	$10.23	—	COM	G8118C124
MBVI	M3-BRIGADE ACQUISITION VI CORP	25,000	$253K	0.0%	$10.06	—	COM	G63221108
BEBE/WS	TGE VALUE CREATIVE SOLUTIONS CORP	20,000	$7,798	0.0%	$0.29	—	WRT	G8773E118
RDAG	REPUBLIC DIGITAL ACQUISITION CO	20,000	$206K	0.0%	$10.25	—	COM	G7515A103
PCAP	PROCAP ACQUISITION CORP	20,000	$206K	0.0%	$10.25	—	COM	G7257A105
TAVI	TAVIA ACQUISITION Corp	15,654	$167K	0.0%	$10.41	—	COM	G86880104
SPEG	SILVER PEGASUS ACQUISITION Corp	20,000	$205K	0.0%	$10.05	—	COM	G8192J102
SCII	SC II ACQUISITION CORP	30,000	$301K	0.0%	$9.97	—	COM	G7866D102
CRANR	CRANE HARBOR ACQUISITION CORP II	40,000	$8,992	0.0%	$0.18	—	RGT	G25014112
DYOR	INSIGHT DIGITAL PARTNERS II	20,000	$201K	0.0%	$9.91	—	COM	G4814G105
TDWDR	TAILWIND 2.0 ACQUISITION CORP	25,000	$3,127	0.0%	$0.16	—	RGT	G8662J129
DBCAW	D BORAL ACQUISITION I CORP	20,000	$7,600	0.0%	$0.30	—	WRT	G2616T119
SORN	SOREN ACQUISITION CORP	40,000	$397K	0.0%	$9.88	—	COM	G8274J103
BDCI	BTC DEVELOPMENT CORP	20,000	$201K	0.0%	$10.10	—	COM	G0701G109
BLRKW	BLUEROCK ACQUISITION CORP	13,333	$6,000	0.0%	$0.33	—	WRT	G1352R113
KBON	KARBON CAPITAL PARTNERS CORP	40,000	$404K	0.0%	$10.06	—	COM	G5225W100
LFACW	LEAPFROG ACQUISITION CORP	20,000	$7,200	0.0%	$0.29	—	WRT	G5414D111
DNMX	DYNAMIX CORP III	20,000	$200K	0.0%	$9.93	—	COM	G2949T109
BLZR	TRAILBLAZER ACQUISITION CORP	20,000	$202K	0.0%	$10.08	—	COM	G9009S103
PAII	PYROPHYTE ACQUISITION CORP II	25,000	$255K	0.0%	$10.06	—	COM	G7309T102
EVOX	EVOLUTION GLOBAL ACQUISITION CORP	20,000	$200K	0.0%	$9.88	—	COM	G3226F101
ALUB	ALUSSA ENERGY ACQUISITION CORP II	20,000	$201K	0.0%	$9.98	—	COM	G0233J100
SCIIR	SC II ACQUISITION CORP	30,000	$5,586	0.0%	$0.22	—	RGT	G7866D110
FGIIW	FG IMPERII ACQUISITION CORP	20,000	$4,996	0.0%	$0.20	—	WRT	G3R41C110
VHCPW	VINE HILL CAPITAL INVESTMENT CORP II	13,333	$6,267	0.0%	$0.40	—	WRT	G9709D117
AIIA-R	AI INFRASTRUCTURE ACQUISITION CORP	20,000	$4,200	0.0%	$0.26	—	RGT	G01336117
APACR	STONEBRIDGE ACQUISITION II CORP	20,000	$3,200	0.0%	$0.17	—	RGT	G85096116
JACS	JACKSON ACQUISITION CO II	15,000	$160K	0.0%	$10.42	—	COM	G4992A110
SBXE/WS	SILVERBOX CORP V	13,333	$6,400	0.0%	$0.42	—	WRT	G8148S115
LWAC	LIGHTWAVE ACQUISITION CORP	35,000	$358K	0.0%	$10.05	—	COM	G5490M100
IEAGR	INFINITE EAGLE ACQUISITION CORP	40,000	$7,804	0.0%	$0.18	—	RGT	G4802J111
MESHW	MESHFLOW ACQUISITION CORP	13,333	$4,000	0.0%	$0.26	—	WRT	G6032N119
SORNW	SOREN ACQUISITION CORP	13,333	$3,840	0.0%	$0.32	—	WRT	G8274J111
XFLH-R	XFLH CAPITAL CORP	40,000	$3,576	0.0%	$0.10	—	RGT	G9834D115
LAFAR	LAFAYETTE ACQUISITION CORP	20,000	$2,000	0.0%	$0.14	—	RGT	G53426113
GPACW	GENERAL PURPOSE ACQUISITION CORP	20,000	$5,200	0.0%	$0.24	—	WRT	G3810N114
IGACR	INVEST GREEN ACQUISITION CORP	40,000	$7,204	0.0%	$0.19	—	RGT	G4924G110
BIXIW	BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD	20,000	$6,328	0.0%	$0.30	—	WRT	G1143H119
TWLVR	TWELVE SEAS INVESTMENT CO III	40,000	$5,724	0.0%	$0.15	—	RGT	G9145D119
EMISR	EMMIS ACQUISITION CORP	20,000	$3,000	0.0%	$0.15	—	RGT	G3037D113
CUB	LIONHEART HOLDINGS	20,000	$215K	0.0%	$10.60	—	COM	G5501C109
DMIIR	DRUGS MADE IN AMERICA ACQUISITION II CORP	40,000	$3,200	0.0%	$0.14	—	RGT	G2851K112
ITHAW	ITHAX ACQUISITION CORP III	20,000	$4,800	0.0%	$0.24	—	WRT	G4977S110