ABC ARBITRAGE SA
CIK 0002049221
Annualised vol
5.333345%
Beta
0.163329
HHI
202.598327
Top-10 weight
37.480853%
VaR 95%
0.44047%
VaR 99%
1.010867%
Max drawdown
9.417824%
Matched value
76.34382%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DEO | ADDED | 584,311 | 506,836 | 15.29% | 46,966,918 |
| RIO | ADDED | 406,269 | 279,807 | 45.2% | 38,567,116 |
| LYG | ADDED | 5,689,418 | 30,910 | 18306.4% | 33,169,307 |
| NWG | ADDED | 1,859,270 | 1,291,096 | 44.01% | 32,778,930 |
| ING | NEW | 1,006,300 | - | - | 31,577,694 |
| SHEL | REDUCED | 378,254 | 398,523 | -5.09% | 29,329,815 |
| BP | ADDED | 790,506 | 676,595 | 16.84% | 29,209,197 |
| GSK | REDUCED | 538,873 | 541,753 | -0.53% | 28,247,723 |
| HSBC | ADDED | 283,637 | 283,097 | 0.19% | 26,971,042 |
| IHG | ADDED | 153,668 | 134,259 | 14.46% | 26,603,004 |
| NGG | REDUCED | 301,977 | 355,114 | -14.96% | 25,024,834 |
| NVO | NEW | 369,120 | - | - | 17,695,613 |
| AMX | ADDED | 512,433 | 416,914 | 22.91% | 13,318,134 |
| AEG | REDUCED | 1,563,550 | 2,107,085 | -25.8% | 13,196,362 |
| RYAAY | ADDED | 201,142 | 91,253 | 120.42% | 13,023,945 |
| SNN | ADDED | 375,682 | 290,681 | 29.24% | 10,823,398 |
| HLN | ADDED | 1,109,295 | 477,377 | 132.37% | 10,349,722 |
| PUK | NEW | 288,740 | - | - | 7,741,119 |
| HMY | REDUCED | 503,723 | 741,545 | -32.07% | 7,661,627 |
| UL | NEW | 120,651 | - | - | 7,253,538 |
| SYNA | NEW | 57,642 | - | - | 7,160,866 |
| TECH | NEW | 100,348 | - | - | 7,089,586 |
| DBRG | ADDED | 448,178 | 346,012 | 29.53% | 7,072,249 |
| RAMP | NEW | 186,703 | - | - | 7,027,501 |
| PEN | ADDED | 22,223 | 12,877 | 72.58% | 7,016,912 |
| ACA | NEW | 48,218 | - | - | 7,005,593 |
| WTRG | ADDED | 180,276 | 113,982 | 58.16% | 6,906,374 |
| PHG | NEW | 237,271 | - | - | 6,451,398 |
| EQNR | NEW | 204,684 | - | - | 6,427,078 |
| CX | REDUCED | 487,605 | 1,173,473 | -58.45% | 5,851,260 |
| FMS | NEW | 239,751 | - | - | 5,420,770 |
| LEN | REDUCED | 58,098 | 99,992 | -41.9% | 5,257,288 |
| CVX | ADDED | 31,384 | 21,983 | 42.76% | 5,202,212 |
| CCI | NEW | 68,542 | - | - | 5,190,686 |
| MLM | ADDED | 8,888 | 2,935 | 202.83% | 5,125,710 |
| ARES | NEW | 45,693 | - | - | 5,086,088 |
| KEY | ADDED | 220,410 | 17,990 | 1125.18% | 5,080,451 |
| COP | NEW | 48,778 | - | - | 5,070,961 |
| MPC | NEW | 19,751 | - | - | 5,049,738 |
| TFC | NEW | 99,790 | - | - | 4,971,538 |
| BUD | REDUCED | 60,133 | 68,716 | -12.49% | 4,954,959 |
| WPP | NEW | 291,076 | - | - | 4,508,767 |
| PSO | ADDED | 281,169 | 225,000 | 24.96% | 4,467,775 |
| CCL | ADDED | 153,669 | 71,074 | 116.21% | 4,390,323 |
| LRCX | REDUCED | 9,362 | 14,469 | -35.3% | 4,056,835 |
| ASX | ADDED | 89,531 | 60,348 | 48.36% | 4,039,639 |
| TXNM | UNCHANGED | 70,642 | 70,642 | 0.0% | 4,011,053 |
| SONY | NEW | 177,908 | - | - | 3,568,834 |
| NVR | NEW | 519 | - | - | 3,536,155 |
| AES | NEW | 241,199 | - | - | 3,535,977 |
| PAYO | NEW | 495,773 | - | - | 3,529,904 |
| OKE | ADDED | 39,913 | 31,389 | 27.16% | 3,470,036 |
| HEI | ADDED | 13,364 | 7,276 | 83.67% | 3,446,709 |
| IMXI | ADDED | 224,282 | 156,705 | 43.12% | 3,240,875 |
| PPL | NEW | 83,799 | - | - | 3,046,094 |
| SSL | ADDED | 301,838 | 14,602 | 1967.1% | 2,964,049 |
| DAL | NEW | 31,437 | - | - | 2,944,389 |
| RELX | NEW | 90,026 | - | - | 2,851,123 |
| E | ADDED | 58,156 | 12,207 | 376.42% | 2,725,190 |
| SNPS | REDUCED | 5,813 | 7,032 | -17.34% | 2,593,005 |
| DRD | ADDED | 107,960 | 47,983 | 125.0% | 2,299,548 |
| MET | REDUCED | 24,825 | 28,991 | -14.37% | 2,100,443 |
| CZR | NEW | 59,971 | - | - | 1,809,925 |
| D | NEW | 25,522 | - | - | 1,742,897 |
| MAR | NEW | 4,563 | - | - | 1,691,002 |
| AEE | ADDED | 14,859 | 13,437 | 10.58% | 1,679,661 |
| VECO | REDUCED | 21,202 | 31,518 | -32.73% | 1,607,112 |
| GSAT | NEW | 18,008 | - | - | 1,463,870 |
| MAA | ADDED | 10,446 | 9,805 | 6.54% | 1,451,367 |
| SLP | NEW | 78,869 | - | - | 1,444,091 |
| HMC | NEW | 48,480 | - | - | 1,314,293 |
| FRT | NEW | 10,296 | - | - | 1,270,938 |
| BNY | NEW | 7,789 | - | - | 1,126,367 |
| DOW | NEW | 38,454 | - | - | 1,052,101 |
| EVO | REDUCED | 371,936 | 509,050 | -26.94% | 1,041,421 |
| GS | NEW | 1,017 | - | - | 1,028,563 |
| EXR | NEW | 6,412 | - | - | 931,664 |
| TWO-PC | ADDED | 69,374 | 51,454 | 34.83% | 860,931 |
| CENT | ADDED | 21,044 | 8,002 | 162.98% | 815,876 |
| UDR | REDUCED | 19,564 | 196,161 | -90.03% | 780,995 |
| ARGX | REDUCED | 815 | 1,554 | -47.55% | 756,133 |
| EQT | REDUCED | 13,951 | 35,417 | -60.61% | 741,775 |
| KMI | NEW | 22,596 | - | - | 722,394 |
| SHOP | NEW | 6,323 | - | - | 721,960 |
| WEC | REDUCED | 5,289 | 9,846 | -46.28% | 617,597 |
| RF | REDUCED | 18,667 | 99,619 | -81.26% | 563,743 |
| SPCE | ADDED | 188,496 | 48,938 | 285.17% | 544,753 |
| DUK | NEW | 3,527 | - | - | 446,448 |
| TSM | ADDED | 933 | 869 | 7.36% | 445,573 |
| RMD | NEW | 2,229 | - | - | 434,388 |
| CDLR | NEW | 19,029 | - | - | 416,925 |
| SAC | UNCHANGED | 60,000 | 60,000 | 0.0% | 414,200 |
| WLII | UNCHANGED | 40,000 | 40,000 | 0.0% | 409,200 |
| SBXE | UNCHANGED | 53,333 | 53,333 | 0.0% | 408,800 |
| SCPQ | UNCHANGED | 60,000 | 60,000 | 0.0% | 407,646 |
| IGAC | UNCHANGED | 80,000 | 80,000 | 0.0% | 407,604 |
| SVIV | UNCHANGED | 40,000 | 40,000 | 0.0% | 407,200 |
| LFAC | UNCHANGED | 60,000 | 60,000 | 0.0% | 407,000 |
| DBCA | UNCHANGED | 60,000 | 60,000 | 0.0% | 406,400 |
| AACI | ADDED | 60,000 | 40,000 | 50.0% | 406,200 |
| LPCV | UNCHANGED | 53,333 | 53,333 | 0.0% | 405,201 |
| GPAC | UNCHANGED | 60,000 | 60,000 | 0.0% | 405,200 |
| PAAC | ADDED | 60,000 | 40,000 | 50.0% | 405,200 |
| ALOV | ADDED | 53,333 | 40,000 | 33.33% | 404,000 |
| KBON | UNCHANGED | 40,000 | 40,000 | 0.0% | 404,000 |
| HCIC | ADDED | 80,000 | 40,000 | 100.0% | 403,640 |
| MUZE | ADDED | 60,000 | 40,000 | 50.0% | 403,280 |
| AACO | ADDED | 53,333 | 40,000 | 33.33% | 402,400 |
| HACQ | UNCHANGED | 40,000 | 40,000 | 0.0% | 401,200 |
| IACO | ADDED | 53,333 | 40,000 | 33.33% | 400,933 |
| XSLL | ADDED | 60,000 | 40,000 | 50.0% | 400,784 |
| SORN | UNCHANGED | 53,333 | 53,333 | 0.0% | 400,640 |
| CAQ | ADDED | 53,333 | 40,000 | 33.33% | 400,400 |
| KRAQ | UNCHANGED | 40,000 | 40,000 | 0.0% | 400,000 |
| UAC | UNCHANGED | 40,000 | 40,000 | 0.0% | 397,400 |
| ITHA | REDUCED | 58,800 | 60,000 | -2.0% | 392,024 |
| ACAA | REDUCED | 39,000 | 40,000 | -2.5% | 388,440 |
| BEBE | REDUCED | 58,000 | 60,000 | -3.33% | 386,658 |
| SAAQ | ADDED | 48,333 | 40,000 | 20.83% | 369,000 |
| CRAN | REDUCED | 75,000 | 80,000 | -6.25% | 363,542 |
| CEPS | REDUCED | 35,000 | 40,000 | -12.5% | 362,950 |
| IEAG | REDUCED | 75,000 | 80,000 | -6.25% | 362,004 |
| WENN | REDUCED | 35,000 | 40,000 | -12.5% | 360,150 |
| ADAC | REDUCED | 48,333 | 53,333 | -9.38% | 359,100 |
| CLBR | REDUCED | 35,000 | 40,000 | -12.5% | 358,750 |
| SSEA | REDUCED | 35,000 | 40,000 | -12.5% | 358,750 |
| INAC | UNCHANGED | 35,000 | 35,000 | 0.0% | 358,750 |
| GIX | ADDED | 75,000 | 40,000 | 87.5% | 357,950 |
| OBA | REDUCED | 35,000 | 36,204 | -3.33% | 357,700 |
| LWAC | UNCHANGED | 35,000 | 35,000 | 0.0% | 357,700 |
| GIW | REDUCED | 53,000 | 60,000 | -11.67% | 357,092 |
| EMIS | REDUCED | 55,000 | 60,000 | -8.33% | 356,850 |
| EVAC | REDUCED | 35,000 | 40,000 | -12.5% | 356,300 |
| BIXI | REDUCED | 55,000 | 60,000 | -8.33% | 356,153 |
| YCY | REDUCED | 35,000 | 40,000 | -12.5% | 355,600 |
| HVMC | UNCHANGED | 35,000 | 35,000 | 0.0% | 355,600 |
| VHCP | REDUCED | 48,333 | 53,333 | -9.38% | 355,567 |
| DMII | REDUCED | 75,000 | 80,000 | -6.25% | 355,300 |
| BLRK | REDUCED | 48,333 | 53,333 | -9.38% | 355,300 |
| OTGA | REDUCED | 35,000 | 40,000 | -12.5% | 355,250 |
| XCBE | ADDED | 55,000 | 40,000 | 37.5% | 355,060 |
| KOYN | REDUCED | 35,000 | 40,000 | -12.5% | 354,900 |
| TDWD | REDUCED | 60,000 | 65,000 | -7.69% | 354,527 |
| MESH | REDUCED | 48,333 | 53,333 | -9.38% | 354,350 |
| PALO | ADDED | 55,000 | 40,000 | 37.5% | 353,850 |
| MEVO | REDUCED | 52,500 | 60,000 | -12.5% | 353,693 |
| LEGO | ADDED | 48,333 | 40,000 | 20.83% | 352,745 |
| PTOR | ADDED | 48,333 | 40,000 | 20.83% | 352,617 |
| FGII | REDUCED | 55,000 | 60,000 | -8.33% | 352,546 |
| XFLH | REDUCED | 75,000 | 80,000 | -6.25% | 352,526 |
| OIM | REDUCED | 35,000 | 40,000 | -12.5% | 352,450 |
| ARCI | REDUCED | 35,000 | 40,000 | -12.5% | 350,350 |
| ZKP | REDUCED | 35,000 | 40,000 | -12.5% | 348,950 |
| ARTC | REDUCED | 35,000 | 40,000 | -12.5% | 347,550 |
| TK | ADDED | 34,182 | 15,703 | 117.68% | 341,820 |
| HSHP | NEW | 25,330 | - | - | 338,409 |
| MDLZ | NEW | 5,744 | - | - | 332,233 |
| ALFUU | UNCHANGED | 30,000 | 30,000 | 0.0% | 326,400 |
| CXII | NEW | 30,000 | - | - | 324,000 |
| MKLY | UNCHANGED | 51,092 | 51,092 | 0.0% | 320,472 |
| HLXC | UNCHANGED | 30,000 | 30,000 | 0.0% | 319,200 |
| TACO | UNCHANGED | 30,000 | 30,000 | 0.0% | 314,700 |
| PECE | NEW | 90,000 | - | - | 313,962 |
| CRAQ | UNCHANGED | 30,000 | 30,000 | 0.0% | 309,000 |
| FIGX | UNCHANGED | 30,000 | 30,000 | 0.0% | 306,900 |
| SCII | UNCHANGED | 60,000 | 60,000 | 0.0% | 306,486 |
| VNME | UNCHANGED | 30,000 | 30,000 | 0.0% | 305,700 |
| TRAD | ADDED | 60,000 | 30,000 | 100.0% | 305,100 |
| BREZ | NEW | 60,000 | - | - | 305,100 |
| IACQ | NEW | 30,000 | - | - | 304,803 |
| GSRF | UNCHANGED | 30,000 | 30,000 | 0.0% | 304,800 |
| OHAC | NEW | 60,000 | - | - | 304,800 |
| KCAC-UN | UNCHANGED | 30,000 | 30,000 | 0.0% | 304,500 |
| GHXI | NEW | 30,000 | - | - | 304,500 |
| CTAA | ADDED | 60,000 | 30,000 | 100.0% | 304,200 |
| PLUN | NEW | 30,000 | - | - | 304,200 |
| FTRA | NEW | 30,000 | - | - | 303,900 |
| GUAC | NEW | 30,000 | - | - | 303,600 |
| FVAV | UNCHANGED | 30,000 | 30,000 | 0.0% | 303,300 |
| OTAI | NEW | 30,000 | - | - | 303,300 |
| IDAC | NEW | 30,000 | - | - | 303,000 |
| CAES | NEW | 30,000 | - | - | 302,700 |
| TRGS | ADDED | 60,000 | 30,000 | 100.0% | 301,968 |
| APUR | NEW | 60,000 | - | - | 301,800 |
| ETSS | NEW | 45,000 | - | - | 301,500 |
| FXAC | NEW | 30,000 | - | - | 301,500 |
| YICC | NEW | 30,000 | - | - | 301,200 |
| APMC | NEW | 30,000 | - | - | 301,200 |
| DGAC | NEW | 30,000 | - | - | 301,200 |
| KEYY | NEW | 30,000 | - | - | 301,200 |
| BRKH | NEW | 30,000 | - | - | 300,900 |
| FWAC | NEW | 30,000 | - | - | 300,900 |
| ATLQ | NEW | 30,000 | - | - | 300,900 |
| GSRV | NEW | 30,000 | - | - | 300,300 |
| LTGR | NEW | 30,000 | - | - | 300,300 |
| ISNR | NEW | 30,000 | - | - | 300,300 |
| CGCF | NEW | 30,000 | - | - | 300,000 |
| TVIV | NEW | 30,000 | - | - | 300,000 |
| GLED | ADDED | 40,095 | 30,000 | 33.65% | 299,876 |
| PTACU | NEW | 30,000 | - | - | 299,700 |
| SHOT | NEW | 30,000 | - | - | 299,700 |
| MZYX | UNCHANGED | 30,000 | 30,000 | 0.0% | 299,100 |
| BID | NEW | 30,000 | - | - | 298,500 |
| IPVV | NEW | 30,000 | - | - | 297,600 |
| ILLU | UNCHANGED | 30,000 | 30,000 | 0.0% | 297,000 |
| WAB | NEW | 1,084 | - | - | 292,246 |
| GILD | ADDED | 2,275 | 2,266 | 0.4% | 287,424 |
| PEP | NEW | 1,992 | - | - | 269,717 |
| KFII | UNCHANGED | 25,000 | 25,000 | 0.0% | 263,750 |
| AFL | NEW | 2,249 | - | - | 263,695 |
| CHPG | UNCHANGED | 25,000 | 25,000 | 0.0% | 259,350 |
| KCHV | UNCHANGED | 25,000 | 25,000 | 0.0% | 259,250 |
| OYSE | UNCHANGED | 25,000 | 25,000 | 0.0% | 257,250 |
| NMP | UNCHANGED | 25,000 | 25,000 | 0.0% | 256,500 |
| SOCA | UNCHANGED | 25,000 | 25,000 | 0.0% | 256,500 |
| PACH | UNCHANGED | 25,000 | 25,000 | 0.0% | 255,750 |
| PAII | UNCHANGED | 25,000 | 25,000 | 0.0% | 255,000 |
| MBVI | UNCHANGED | 25,000 | 25,000 | 0.0% | 253,250 |
| NMR | NEW | 28,747 | - | - | 252,399 |
| TVAI | UNCHANGED | 23,300 | 23,300 | 0.0% | 240,456 |
| BMY | NEW | 4,164 | - | - | 239,930 |
| KOF | REDUCED | 2,223 | 21,611 | -89.71% | 236,194 |
| ROL | NEW | 5,645 | - | - | 235,622 |
| XYZ | NEW | 3,079 | - | - | 234,004 |
| DKNG | NEW | 9,057 | - | - | 228,780 |
| ICE | NEW | 1,759 | - | - | 216,550 |
| CCAQ | NEW | 20,733 | - | - | 216,245 |
| CHAR | UNCHANGED | 20,000 | 20,000 | 0.0% | 216,000 |
| CUB | UNCHANGED | 20,000 | 20,000 | 0.0% | 215,400 |
| HST | NEW | 8,997 | - | - | 213,319 |
| NTWO | UNCHANGED | 20,000 | 20,000 | 0.0% | 212,800 |
| AIIA | UNCHANGED | 40,000 | 40,000 | 0.0% | 208,800 |
| APAC | UNCHANGED | 40,000 | 40,000 | 0.0% | 206,600 |
| RDAG | UNCHANGED | 20,000 | 20,000 | 0.0% | 206,400 |
| CEPV | UNCHANGED | 20,000 | 20,000 | 0.0% | 206,250 |
| TLNC | UNCHANGED | 20,000 | 20,000 | 0.0% | 206,200 |
| GCGR | NEW | 20,000 | - | - | 205,800 |
| HCMA | UNCHANGED | 20,000 | 20,000 | 0.0% | 205,600 |
| PCAP | UNCHANGED | 20,000 | 20,000 | 0.0% | 205,600 |
| SPEG | UNCHANGED | 20,000 | 20,000 | 0.0% | 205,400 |
| AACP | NEW | 60,000 | - | - | 205,200 |
| ARCL | NEW | 60,000 | - | - | 204,696 |
| MTAL | UNCHANGED | 20,100 | 20,100 | 0.0% | 204,015 |
| MYX | NEW | 60,000 | - | - | 203,707 |
| LAFA | UNCHANGED | 40,000 | 40,000 | 0.0% | 203,600 |
| PONO | ADDED | 40,000 | 20,000 | 100.0% | 203,400 |
| SUMA | ADDED | 40,000 | 20,000 | 100.0% | 203,400 |
| BHAV | ADDED | 40,000 | 20,000 | 100.0% | 203,200 |
| MCAH | NEW | 20,000 | - | - | 203,200 |
| FMAC | ADDED | 40,000 | 20,000 | 100.0% | 203,020 |
| BLZR | UNCHANGED | 20,000 | 20,000 | 0.0% | 202,400 |
| DKS | NEW | 892 | - | - | 202,315 |
| LATA | UNCHANGED | 20,000 | 20,000 | 0.0% | 202,200 |
| RNGT | UNCHANGED | 20,000 | 20,000 | 0.0% | 202,200 |
| BDCI | UNCHANGED | 20,000 | 20,000 | 0.0% | 201,400 |
| QLEP | NEW | 40,000 | - | - | 201,200 |
| APXT | UNCHANGED | 20,000 | 20,000 | 0.0% | 201,000 |
| CAII | NEW | 20,000 | - | - | 201,000 |
| ALUB | UNCHANGED | 20,000 | 20,000 | 0.0% | 200,800 |
| DYOR | UNCHANGED | 20,000 | 20,000 | 0.0% | 200,800 |
| EVOX | UNCHANGED | 20,000 | 20,000 | 0.0% | 200,400 |
| NHIV | NEW | 20,000 | - | - | 200,000 |
| DNMX | UNCHANGED | 20,000 | 20,000 | 0.0% | 199,800 |
| KPET | UNCHANGED | 20,000 | 20,000 | 0.0% | 199,600 |
| ACGC | NEW | 20,000 | - | - | 198,800 |
| QADR | UNCHANGED | 20,000 | 20,000 | 0.0% | 198,200 |
| BWIV | UNCHANGED | 20,000 | 20,000 | 0.0% | 198,000 |
| RREV | NEW | 20,000 | - | - | 197,400 |
| UAA | REDUCED | 29,709 | 153,452 | -80.64% | 184,790 |
| TAVI | UNCHANGED | 15,654 | 15,654 | 0.0% | 167,106 |
| JACS | UNCHANGED | 15,000 | 15,000 | 0.0% | 159,600 |
| WEN | NEW | 14,196 | - | - | 117,685 |
| LGL | NEW | 17,400 | - | - | 71 |
| NIO | CLOSED OUT | 0 | 670,417 | -100.0% | 0 |
| SSAC | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| MUFG | CLOSED OUT | 0 | 85,154 | -100.0% | 0 |
| MT | CLOSED OUT | 0 | 73,471 | -100.0% | 0 |
| UAL | CLOSED OUT | 0 | 68,240 | -100.0% | 0 |
| MFG | CLOSED OUT | 0 | 67,361 | -100.0% | 0 |
| SVAQ | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| BPAC | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| MLAA | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| BUI | CLOSED OUT | 0 | 39,733 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 37,299 | -100.0% | 0 |
| AXIN | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| KC | CLOSED OUT | 0 | 33,119 | -100.0% | 0 |
| REG | CLOSED OUT | 0 | 26,326 | -100.0% | 0 |
| LCCC | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| VACI | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| WTG | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| COPL | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| IPFX | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| LPBB | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| CCXI | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| UMC | CLOSED OUT | 0 | 19,658 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 19,124 | -100.0% | 0 |
| YUMC | CLOSED OUT | 0 | 18,822 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 17,133 | -100.0% | 0 |
| BILI | CLOSED OUT | 0 | 16,484 | -100.0% | 0 |
| F | CLOSED OUT | 0 | 14,922 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 13,467 | -100.0% | 0 |
| LI | CLOSED OUT | 0 | 12,588 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 12,343 | -100.0% | 0 |
| LUV | CLOSED OUT | 0 | 10,074 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 7,633 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 7,558 | -100.0% | 0 |
| ASML | CLOSED OUT | 0 | 7,406 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 5,979 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 5,812 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 5,722 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 5,343 | -100.0% | 0 |
| HTHT | CLOSED OUT | 0 | 5,244 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 4,798 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 4,554 | -100.0% | 0 |
| PEG | CLOSED OUT | 0 | 4,425 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 4,358 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 3,985 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 3,448 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 3,073 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 3,016 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 2,815 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,700 | -100.0% | 0 |
| AWK | CLOSED OUT | 0 | 2,583 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 2,299 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 2,239 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 2,116 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 2,082 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 1,893 | -100.0% | 0 |
| CF | CLOSED OUT | 0 | 1,841 | -100.0% | 0 |
| EOG | CLOSED OUT | 0 | 1,821 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 1,691 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,663 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 1,611 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 1,449 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 1,360 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,344 | -100.0% | 0 |
| COF | CLOSED OUT | 0 | 1,180 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,127 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1,062 | -100.0% | 0 |
| PSA | CLOSED OUT | 0 | 999 | -100.0% | 0 |
| WM | CLOSED OUT | 0 | 993 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 897 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 843 | -100.0% | 0 |
| HII | CLOSED OUT | 0 | 754 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 669 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 635 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 588 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 585 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 569 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 542 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 502 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 491 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 470 | -100.0% | 0 |
| AMP | CLOSED OUT | 0 | 459 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 241 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 225 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| DEO | ADDED | DIAGEO PLC | ADR | 25243Q205 | 46,966,918 | 5.07 | 584311.0 |
| - | BRITISH AMERICAN TOBACCO PLC | ADR | 110448107 | 45,156,195 | 4.88 | 731156.0 | |
| RIO | ADDED | RIO TINTO PLC | ADR | 767204100 | 38,567,116 | 4.16 | 406269.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | ADR | 539439109 | 33,169,307 | 3.58 | 5689418.0 |
| NWG | ADDED | NATWEST GROUP PLC | ADR | 639057207 | 32,778,930 | 3.54 | 1859270.0 |
| - | VODAFONE GROUP PLC | ADR | 92857W308 | 32,093,465 | 3.47 | 2426727.0 | |
| ING | NEW | ING GROEP NV | ADR | 456837103 | 31,577,694 | 3.41 | 1006300.0 |
| SHEL | REDUCED | SHELL PLC | ADR | 780259305 | 29,329,815 | 3.17 | 378254.0 |
| BP | ADDED | BP PLC | ADR | 055622104 | 29,209,197 | 3.15 | 790506.0 |
| GSK | REDUCED | GSK PLC | ADR | 37733W204 | 28,247,723 | 3.05 | 538873.0 |
| HSBC | ADDED | HSBC HOLDINGS PLC | ADR | 404280406 | 26,971,042 | 2.91 | 283637.0 |
| IHG | ADDED | INTERCONTINENTAL HOTELS GROUP PLC | ADR | 45857P806 | 26,603,004 | 2.87 | 153668.0 |
| NGG | REDUCED | NATIONAL GRID PLC | ADR | 636274409 | 25,024,834 | 2.7 | 301977.0 |
| NVO | NEW | NOVO NORDISK A/S | ADR | 670100205 | 17,695,613 | 1.91 | 369120.0 |
| AMX | ADDED | AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 13,318,134 | 1.44 | 512433.0 |
| AEG | REDUCED | AEGON LTD | ADR | 0076CA104 | 13,196,362 | 1.42 | 1563550.0 |
| RYAAY | ADDED | RYANAIR HOLDINGS PLC | ADR | 783513203 | 13,023,945 | 1.41 | 201142.0 |
| SNN | ADDED | SMITH & NEPHEW PLC | ADR | 83175M205 | 10,823,398 | 1.17 | 375682.0 |
| HLN | ADDED | HALEON PLC | ADR | 405552100 | 10,349,722 | 1.12 | 1109295.0 |
| PUK | NEW | PRUDENTIAL PLC | ADR | 74435K204 | 7,741,119 | 0.84 | 288740.0 |
| HMY | REDUCED | HARMONY GOLD MINING CO LTD | ADR | 413216300 | 7,661,627 | 0.83 | 503723.0 |
| UL | NEW | UNILEVER PLC | ADR | 904767803 | 7,253,538 | 0.78 | 120651.0 |
| SYNA | NEW | SYNAPTICS INC | COM | 87157D109 | 7,160,866 | 0.77 | 57642.0 |
| - | LEGGETT & PLATT INC | COM | 524660107 | 7,157,328 | 0.77 | 611215.0 | |
| - | STELLAR BANCORP INC | COM | 858927106 | 7,111,376 | 0.77 | 180859.0 | |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 7,089,586 | 0.77 | 100348.0 |
| DBRG | ADDED | DIGITALBRIDGE GROUP INC | COM | 25401T603 | 7,072,249 | 0.76 | 448178.0 |
| - | NUVALENT INC | COM | 670703107 | 7,057,655 | 0.76 | 57147.0 | |
| RAMP | NEW | LIVERAMP HOLDINGS INC | COM | 53815P108 | 7,027,501 | 0.76 | 186703.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 7,023,806 | 0.76 | 52918.0 | |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 7,016,912 | 0.76 | 22223.0 |
| ACA | NEW | ARCOSA INC | COM | 039653100 | 7,005,593 | 0.76 | 48218.0 |
| - | NATIONAL STORAGE AFFILIATES TRUST | COM | 637870106 | 6,953,640 | 0.75 | 156367.0 | |
| WTRG | ADDED | ESSENTIAL UTILITIES INC | COM | 29670G102 | 6,906,374 | 0.75 | 180276.0 |
| PHG | NEW | KONINKLIJKE PHILIPS NV | ADR | 500472303 | 6,451,398 | 0.7 | 237271.0 |
| EQNR | NEW | EQUINOR ASA | ADR | 29446M102 | 6,427,078 | 0.69 | 204684.0 |
| CX | REDUCED | CEMEX SAB DE CV | ADR | 151290889 | 5,851,260 | 0.63 | 487605.0 |
| - | ORLA MINING LTD | COM | 68634K106 | 5,650,298 | 0.61 | 577150.0 | |
| - | RENTOKIL INITIAL PLC | ADR | 760125104 | 5,579,179 | 0.6 | 195008.0 | |
| - | NATHAN'S FAMOUS INC | COM | 632347100 | 5,482,031 | 0.59 | 53957.0 | |
| FMS | NEW | FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 5,420,770 | 0.59 | 239751.0 |
| - | LOWE'S COS INC | COM | 548661107 | 5,283,602 | 0.57 | 23963.0 | |
| - | MARSH | COM | 571748102 | 5,277,272 | 0.57 | 31663.0 | |
| LEN | REDUCED | LENNAR Corp. | COM | 526057104 | 5,257,288 | 0.57 | 58098.0 |
| CVX | ADDED | CHEVRON Corp | COM | 166764100 | 5,202,212 | 0.56 | 31384.0 |
| CCI | NEW | CROWN CASTLE INC | COM | 22822V101 | 5,190,686 | 0.56 | 68542.0 |
| - | NOKIA OYJ | ADR | 654902204 | 5,160,635 | 0.56 | 388602.0 | |
| MLM | ADDED | MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 5,125,710 | 0.55 | 8888.0 |
| - | HUNTINGTON BANCSHARES INC/OH | COM | 446150104 | 5,109,821 | 0.55 | 288202.0 | |
| ARES | NEW | ARES MANAGEMENT Corp | COM | 03990B101 | 5,086,088 | 0.55 | 45693.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 5,080,451 | 0.55 | 220410.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 5,070,961 | 0.55 | 48778.0 |
| MPC | NEW | MARATHON PETROLEUM CORP | COM | 56585A102 | 5,049,738 | 0.55 | 19751.0 |
| - | HARTFORD INSURANCE GROUP INC/T | COM | 416515104 | 5,003,160 | 0.54 | 37754.0 | |
| TFC | NEW | TRUIST FINANCIAL Corp | COM | 89832Q109 | 4,971,538 | 0.54 | 99790.0 |
| BUD | REDUCED | ANHEUSER-BUSCH INBEV SA/NV | ADR | 03524A108 | 4,954,959 | 0.54 | 60133.0 |
| WPP | NEW | WPP PLC | ADR | 92937A102 | 4,508,767 | 0.49 | 291076.0 |
| PSO | ADDED | PEARSON PLC | ADR | 705015105 | 4,467,775 | 0.48 | 281169.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COM | G2004J103 | 4,390,323 | 0.47 | 153669.0 |
| LRCX | REDUCED | LAM RESEARCH | COM | 512807306 | 4,056,835 | 0.44 | 9362.0 |
| ASX | ADDED | ASE TECHNOLOGY HOLDING CO LTD | ADR | 00215W100 | 4,039,639 | 0.44 | 89531.0 |
| TXNM | UNCHANGED | TXNM ENERGY INC | COM | 69349H107 | 4,011,053 | 0.43 | 70642.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,698,714 | 0.4 | 117681.0 | |
| SONY | NEW | SONY GROUP CORP | ADR | 835699307 | 3,568,834 | 0.39 | 177908.0 |
| NVR | NEW | NVR INC | COM | 62944T105 | 3,536,155 | 0.38 | 519.0 |
| AES | NEW | AES Corp | COM | 00130H105 | 3,535,977 | 0.38 | 241199.0 |
| PAYO | NEW | PAYONEER GLOBAL INC | COM | 70451X104 | 3,529,904 | 0.38 | 495773.0 |
| OKE | ADDED | ONEOK INC | COM | 682680103 | 3,470,036 | 0.37 | 39913.0 |
| HEI | ADDED | HEICO Corp | COM | 422806208 | 3,446,709 | 0.37 | 13364.0 |
| - | CHART INDUSTRIES INC | COM | 16115Q308 | 3,395,484 | 0.37 | 16251.0 | |
| IMXI | ADDED | INTERNATIONAL MONEY EXPRESS INC | COM | 46005L101 | 3,240,875 | 0.35 | 224282.0 |
| - | MODIV INDUSTRIAL INC | COM | 60784B101 | 3,198,503 | 0.35 | 183822.0 | |
| - | ALPHABET INC (EX GOOGLE INC) | COM | 02079K107 | 3,125,204 | 0.34 | 8845.0 | |
| PPL | NEW | PPL CORP | COM | 69351T106 | 3,046,094 | 0.33 | 83799.0 |
| - | TALKSPACE INC | COM | 87427V103 | 2,984,020 | 0.32 | 573850.0 | |
| - | ZILLOW GROUP (EX. ZILLOW INC) | COM | 98954M101 | 2,982,503 | 0.32 | 95075.0 | |
| SSL | ADDED | SASOL | ADR | 803866300 | 2,964,049 | 0.32 | 301838.0 |
| DAL | NEW | DELTA AIR LINES INC | COM | 247361702 | 2,944,389 | 0.32 | 31437.0 |
| RELX | NEW | RELX PLC | ADR | 759530108 | 2,851,123 | 0.31 | 90026.0 |
| E | ADDED | ENI SPA | ADR | 26874R108 | 2,725,190 | 0.29 | 58156.0 |
| - | CORP INMOBILIARIA VESTA SAB DE CV | ADR | 92540K109 | 2,651,340 | 0.29 | 77276.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 2,593,005 | 0.28 | 5813.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,457,962 | 0.27 | 29743.0 | |
| - | PETROLEO BRASILEIRO SA | ADR | 71654V408 | 2,452,474 | 0.26 | 151762.0 | |
| DRD | ADDED | DRDGOLD LTD | ADR | 26152H301 | 2,299,548 | 0.25 | 107960.0 |
| - | AVANOS MEDICAL INC | COM | 05350V106 | 2,127,962 | 0.23 | 85529.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 2,100,443 | 0.23 | 24825.0 |
| - | GLOBAL BUSINESS TRAVEL GROUP I | COM | 37890B100 | 1,821,942 | 0.2 | 194030.0 | |
| - | SILA REALTY TRUST INC | COM | 146280508 | 1,820,598 | 0.2 | 59967.0 | |
| - | WHITESTONE REIT | COM | 966084204 | 1,816,690 | 0.2 | 95817.0 | |
| CZR | NEW | CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1,809,925 | 0.2 | 59971.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 1,742,897 | 0.19 | 25522.0 |
| MAR | NEW | MARRIOTT INTERNATIONAL INC/MD | COM | 571903202 | 1,691,002 | 0.18 | 4563.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 1,679,661 | 0.18 | 14859.0 |
| VECO | REDUCED | Veeco Instruments Inc | COM | 922417100 | 1,607,112 | 0.17 | 21202.0 |
| GSAT | NEW | GLOBALSTAR INC | COM | 378973507 | 1,463,870 | 0.16 | 18008.0 |
| MAA | ADDED | MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 1,451,367 | 0.16 | 10446.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,445,059 | 0.16 | 20143.0 | |
| SLP | NEW | SIMULATIONS PLUS INC | COM | 829214105 | 1,444,091 | 0.16 | 78869.0 |
| - | OPEN LENDING Corp | COM | 68373J104 | 1,400,445 | 0.15 | 450304.0 | |
| - | SLB LTD (EX SCHLUMBERGER) | COM | 806857108 | 1,318,642 | 0.14 | 28364.0 | |
| HMC | NEW | HONDA MOTOR CO LTD | ADR | 438128308 | 1,314,293 | 0.14 | 48480.0 |
| FRT | NEW | FEDERAL REALTY INVESTMENT TRUST | COM | 313745101 | 1,270,938 | 0.14 | 10296.0 |
| BNY | NEW | BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,126,367 | 0.12 | 7789.0 |
| - | CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,066,734 | 0.12 | 80752.0 | |
| DOW | NEW | DOW INC | COM | 260557103 | 1,052,101 | 0.11 | 38454.0 |
| EVO | REDUCED | EVOTEC SE | ADR | 30050E105 | 1,041,421 | 0.11 | 371936.0 |
| GS | NEW | GOLDMAN SACHS GROUP Inc | COM | 38141G104 | 1,028,563 | 0.11 | 1017.0 |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 931,664 | 0.1 | 6412.0 |
| TWO-PC | ADDED | TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 860,931 | 0.09 | 69374.0 |
| CENT | ADDED | CENTRAL GARDEN & PET CO | COM | 153527205 | 815,876 | 0.09 | 21044.0 |
| UDR | REDUCED | UDR INC | COM | 902653104 | 780,995 | 0.08 | 19564.0 |
| ARGX | REDUCED | ARGENX SE | ADR | 04016X101 | 756,133 | 0.08 | 815.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 741,775 | 0.08 | 13951.0 |
| KMI | NEW | KINDER MORGAN INC. | COM | 49456B101 | 722,394 | 0.08 | 22596.0 |
| SHOP | NEW | SHOPIFY INC | COM | 82509L107 | 721,960 | 0.08 | 6323.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 617,597 | 0.07 | 5289.0 |
| - | GRUPO TELEVISA SAB | ADR | 40049J206 | 596,918 | 0.06 | 220265.0 | |
| RF | REDUCED | REGIONS FINANCIAL Corp | COM | 7591EP100 | 563,743 | 0.06 | 18667.0 |
| SPCE | ADDED | VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 | 544,753 | 0.06 | 188496.0 |
| DUK | NEW | DUKE ENERGY Corp. | COM | 26441C204 | 446,448 | 0.05 | 3527.0 |
| TSM | ADDED | TAIWAN SEMICONDUCTOR MANUFACTURING | ADR | 874039100 | 445,573 | 0.05 | 933.0 |
| RMD | NEW | RESMED INC | COM | 761152107 | 434,388 | 0.05 | 2229.0 |
| CDLR | NEW | CADELER A/S | ADR | 12738K109 | 416,925 | 0.05 | 19029.0 |
| WLII | UNCHANGED | WILLOW LANE ACQUISITION CORP II | COM | G9675K103 | 409,200 | 0.04 | 40000.0 |
| SVIV | UNCHANGED | SPRING VALLEY ACQUISITION CORP IV | COM | G8377G105 | 407,200 | 0.04 | 40000.0 |
| KBON | UNCHANGED | KARBON CAPITAL PARTNERS CORP | COM | G5225W100 | 404,000 | 0.04 | 40000.0 |
| SAC | UNCHANGED | SAFEGUARD ACQUISITION CORP | COM | G77676107 | 402,400 | 0.04 | 40000.0 |
| SBXE | UNCHANGED | SILVERBOX CORP V | COM | G8148S107 | 402,400 | 0.04 | 40000.0 |
| HACQ | UNCHANGED | HCM IV ACQUISITION CORP | COM | G4365S102 | 401,200 | 0.04 | 40000.0 |
| IGAC | UNCHANGED | INVEST GREEN ACQUISITION CORP | COM | G4924G102 | 400,400 | 0.04 | 40000.0 |
| GPAC | UNCHANGED | GENERAL PURPOSE ACQUISITION CORP | COM | G3810N106 | 400,000 | 0.04 | 40000.0 |
| KRAQ | UNCHANGED | KRAKACQUISITION CORP | COM | G5315G106 | 400,000 | 0.04 | 40000.0 |
| LPCV | UNCHANGED | LAUNCHPAD CADENZA ACQUISITION CORP I | COM | G6001S107 | 400,000 | 0.04 | 40000.0 |
| LFAC | UNCHANGED | LEAPFROG ACQUISITION CORP | COM | G5414D103 | 399,800 | 0.04 | 40000.0 |
| AACI | ADDED | ARMADA ACQUISITION CORP III | COM | G0R38M101 | 399,600 | 0.04 | 40000.0 |
| - | TWELVE SEAS INVESTMENT CO III | COM | G9145D101 | 399,600 | 0.04 | 40000.0 | |
| DBCA | UNCHANGED | D BORAL ACQUISITION I CORP | COM | G2616T101 | 398,800 | 0.04 | 40000.0 |
| SCPQ | UNCHANGED | SOCIAL COMMERCE PARTNERS CORP | COM | G8254P103 | 398,800 | 0.04 | 40000.0 |
| ALOV | ADDED | ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | COM | G01900102 | 397,600 | 0.04 | 40000.0 |
| PAAC | ADDED | PROEM ACQUISITION CORP I | COM | G7341A103 | 397,600 | 0.04 | 40000.0 |
| UAC | UNCHANGED | UNITED ACQUISITION CORP I | COM | G92ALM108 | 397,400 | 0.04 | 40000.0 |
| HCIC | ADDED | HENNESSY CAPITAL INVESTMENT CORP VIII | COM | G44055104 | 397,200 | 0.04 | 40000.0 |
| MUZE | ADDED | MUZERO ACQUISITION CORP | COM | G8775A106 | 397,200 | 0.04 | 40000.0 |
| SORN | UNCHANGED | SOREN ACQUISITION CORP | COM | G8274J103 | 396,800 | 0.04 | 40000.0 |
| CAQ | ADDED | CAMBRIDGE ACQUISITION CORP | COM | G1871M108 | 396,400 | 0.04 | 40000.0 |
| IACO | ADDED | IDEA ACQUISITION CORP | COM | G4727U100 | 396,400 | 0.04 | 40000.0 |
| XSLL | ADDED | XSOLLA SPAC 1 | COM | G9833K102 | 396,000 | 0.04 | 40000.0 |
| AACO | ADDED | ABONY ACQUISITION CORP I | COM | G00582109 | 396,000 | 0.04 | 40000.0 |
| ACAA | REDUCED | AVERIN CAPITAL ACQUISITION CORP | COM | G0679A100 | 388,440 | 0.04 | 39000.0 |
| ITHA | REDUCED | ITHAX ACQUISITION CORP III | COM | G4977S102 | 387,224 | 0.04 | 38800.0 |
| - | OLAPLEX HOLDINGS INC | COM | 679369108 | 382,733 | 0.04 | 186699.0 | |
| BEBE | REDUCED | TGE VALUE CREATIVE SOLUTIONS CORP | COM | G8773E100 | 378,860 | 0.04 | 38000.0 |
| CEPS | REDUCED | CANTOR EQUITY PARTNERS VI INC | COM | G1828R101 | 362,950 | 0.04 | 35000.0 |
| WENN | REDUCED | WEN ACQUISITION CORP | COM | G9R39C103 | 360,150 | 0.04 | 35000.0 |
| CLBR | REDUCED | COLOMBIER ACQUISITION CORP III | COM | G2284A103 | 358,750 | 0.04 | 35000.0 |
| INAC | UNCHANGED | INDIGO ACQUISITION CORP | COM | G4791J106 | 358,750 | 0.04 | 35000.0 |
| SSEA | REDUCED | STARRY SEA ACQUISITION Corp | COM | G8559L112 | 358,750 | 0.04 | 35000.0 |
| LWAC | UNCHANGED | LIGHTWAVE ACQUISITION CORP | COM | G5490M100 | 357,700 | 0.04 | 35000.0 |
| OBA | REDUCED | OXLEY BRIDGE ACQUISITION LTD | COM | G6858G107 | 357,700 | 0.04 | 35000.0 |
| SAAQ | ADDED | SPACE ASSET ACQUISITION CORP | COM | G8375S101 | 357,000 | 0.04 | 35000.0 |
| EVAC | REDUCED | EQV VENTURES ACQUISITION CORP II | COM | G3106Q102 | 356,300 | 0.04 | 35000.0 |
| YCY | REDUCED | AA MISSION ACQUISITION CORP II | COM | G1000S109 | 355,600 | 0.04 | 35000.0 |
| HVMC | UNCHANGED | HIGHVIEW MERGER CORP | COM | G4569C101 | 355,600 | 0.04 | 35000.0 |
| OTGA | REDUCED | OTG ACQUISITION CORP I | COM | G6791A100 | 355,250 | 0.04 | 35000.0 |
| KOYN | REDUCED | CSLM DIGITAL ASSET ACQUISITION CORP III LTD | COM | G2584S101 | 354,900 | 0.04 | 35000.0 |
| CRAN | REDUCED | CRANE HARBOR ACQUISITION CORP II | COM | G25014104 | 354,550 | 0.04 | 35000.0 |
| IEAG | REDUCED | INFINITE EAGLE ACQUISITION CORP | COM | G4802J103 | 354,200 | 0.04 | 35000.0 |
| EMIS | REDUCED | EMMIS ACQUISITION CORP | COM | G3037D105 | 353,850 | 0.04 | 35000.0 |
| OIM | REDUCED | ONEIM ACQUISITION CORP | COM | G6S74K106 | 352,450 | 0.04 | 35000.0 |
| GIW | REDUCED | GIGCAPITAL8 CORP | COM | G3864J100 | 352,412 | 0.04 | 35000.0 |
| DMII | REDUCED | DRUGS MADE IN AMERICA ACQUISITION II CORP | COM | G2851K104 | 352,100 | 0.04 | 35000.0 |
| TDWD | REDUCED | TAILWIND 2.0 ACQUISITION CORP | COM | G8662J111 | 351,400 | 0.04 | 35000.0 |
| ADAC | REDUCED | AMERICAN DRIVE ACQUISITION CO | COM | G0R91M105 | 350,700 | 0.04 | 35000.0 |
| ARCI | REDUCED | ARCHIMEDES TECH SPAC PARTNERS III CO | COM | G0453R105 | 350,350 | 0.04 | 35000.0 |
| MESH | REDUCED | MESHFLOW ACQUISITION CORP | COM | G6032N101 | 350,350 | 0.04 | 35000.0 |
| BIXI | REDUCED | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | COM | G1143H101 | 349,825 | 0.04 | 35000.0 |
| XCBE | ADDED | X3 ACQUISITION CORP LTD | COM | G9831H101 | 349,650 | 0.04 | 35000.0 |
| VHCP | REDUCED | VINE HILL CAPITAL INVESTMENT CORP II | COM | G9709D109 | 349,300 | 0.04 | 35000.0 |
| BLRK | REDUCED | BLUEROCK ACQUISITION CORP | COM | G1352R105 | 349,300 | 0.04 | 35000.0 |
| XFLH | REDUCED | XFLH CAPITAL CORP | COM | G9834D107 | 348,950 | 0.04 | 35000.0 |
| ZKP | REDUCED | LAFAYETTE DIGITAL ACQUISITION CORP I | COM | G5345D107 | 348,950 | 0.04 | 35000.0 |
| ARTC | REDUCED | ART TECHNOLOGY ACQUISITION CORP | COM | G0579E103 | 347,550 | 0.04 | 35000.0 |
| FGII | REDUCED | FG IMPERII ACQUISITION CORP | COM | G3R41C102 | 347,550 | 0.04 | 35000.0 |
| GIX | ADDED | GIGCAPITAL9 CORP | COM | G3865B114 | 347,550 | 0.04 | 35000.0 |
| PTOR | ADDED | PRAETORIAN ACQUISITION CORP | COM | G7S17G103 | 347,550 | 0.04 | 35000.0 |
| LEGO | ADDED | LEGATO MERGER CORP IV | COM | G7318R105 | 347,200 | 0.04 | 35000.0 |
| MEVO | REDUCED | M EVO GLOBAL ACQUISITION CORP II | COM | G6071J102 | 347,200 | 0.04 | 35000.0 |
| PALO | ADDED | PALOMA ACQUISITION CORP I | COM | G6881J102 | 346,850 | 0.04 | 35000.0 |
| TK | ADDED | TEEKAY Corp | COM | G8726T105 | 341,820 | 0.04 | 34182.0 |
| HSHP | NEW | HIMALAYA SHIPPING LTD | COM | G4660A103 | 338,409 | 0.04 | 25330.0 |
| MDLZ | NEW | MONDELEZ INTERNATIONAL INC | COM | 609207105 | 332,233 | 0.04 | 5744.0 |
| ALFUU | UNCHANGED | CENTURION ACQUISITION Corp | COM | G20315100 | 326,400 | 0.04 | 30000.0 |
| CXII | NEW | CHURCHILL CAPITAL CORP XII | UNIT | G2131M128 | 324,000 | 0.03 | 30000.0 |
| HLXC | UNCHANGED | HELIX ACQUISITION CORP III | COM | G4444S107 | 319,200 | 0.03 | 30000.0 |
| MKLY | UNCHANGED | MCKINLEY ACQUISITION CORP | COM | G6005T101 | 315,584 | 0.03 | 31092.0 |
| TACO | UNCHANGED | BERTO ACQUISITION CORP | COM | G1051H101 | 314,700 | 0.03 | 30000.0 |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION Corp | COM | G17564108 | 309,000 | 0.03 | 30000.0 |
| FIGX | UNCHANGED | FIGX CAPITAL ACQUISITION CORP | COM | G3473K100 | 306,900 | 0.03 | 30000.0 |
| VNME | UNCHANGED | VENDOME ACQUISITION CORP I | COM | G9580A109 | 305,700 | 0.03 | 30000.0 |
| IACQ | NEW | IRENIC ACQUISITION CORP | UNIT | G4939F115 | 304,803 | 0.03 | 30000.0 |
| GSRF | UNCHANGED | GSR IV ACQUISITION CORP | COM | G4R12K107 | 304,800 | 0.03 | 30000.0 |
| GHXI | NEW | GORES HOLDINGS XI INC | UNIT | G40008123 | 304,500 | 0.03 | 30000.0 |
| KCAC-UN | UNCHANGED | KENSINGTON CAPITAL ACQUISITION CORP VI | COM | G5235S107 | 304,500 | 0.03 | 30000.0 |
| PLUN | NEW | PLUTONIAN ACQUISITION CORP II | UNIT | G71382124 | 304,200 | 0.03 | 30000.0 |
| FTRA | NEW | FUTURECORP SPACE ACQUISITION 1 | UNIT | G37307124 | 303,900 | 0.03 | 30000.0 |
| GUAC | NEW | BERTO ACQUISITION CORP II | UNIT | G1051M126 | 303,600 | 0.03 | 30000.0 |
| FVAV | UNCHANGED | FORTRESS VALUE ACQUISITION CORP V | COM | G3645T104 | 303,300 | 0.03 | 30000.0 |
| OTAI | NEW | STARLINK AI ACQUISITION CORP | UNIT | G8443M128 | 303,300 | 0.03 | 30000.0 |
| IDAC | NEW | IRON DOME ACQUISITION I CORP | UNIT | G4949K120 | 303,000 | 0.03 | 30000.0 |
| CAES | NEW | CANTOR EQUITY PARTNERS VII INC | COM | G1828W100 | 302,700 | 0.03 | 30000.0 |
| FXAC | NEW | FORTUNEX ACQUISITION CORP | UNIT | G3645W123 | 301,500 | 0.03 | 30000.0 |
| YICC | NEW | YORKVILLE INTERNATIONAL CAPITAL CORP | UNIT | G98665121 | 301,200 | 0.03 | 30000.0 |
| APMC | NEW | AMPERCAP ACQUISITION CO | UNIT | G0344N123 | 301,200 | 0.03 | 30000.0 |
| DGAC | NEW | DISCIPLINED GROWTH ACQUISITION CORP | UNIT | G2775W127 | 301,200 | 0.03 | 30000.0 |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | UNIT | G52539114 | 301,200 | 0.03 | 30000.0 |
| BRKH | NEW | BURTECH ACQUISITION CORP II | UNIT | G1810A124 | 300,900 | 0.03 | 30000.0 |
| FWAC | NEW | FUTUREWAVE ACQUISITION CORP | UNIT | G37073122 | 300,900 | 0.03 | 30000.0 |
| ATLQ | NEW | JAB ACQUISITION CORP I | UNIT | G50004129 | 300,900 | 0.03 | 30000.0 |
| SCII | UNCHANGED | SC II ACQUISITION CORP | COM | G7866D102 | 300,900 | 0.03 | 30000.0 |
| GSRV | NEW | GSR V ACQUISITION CORP | UNIT | G4R102125 | 300,300 | 0.03 | 30000.0 |
| LTGR | NEW | LONG TABLE GROWTH CORP | UNIT | G5701H122 | 300,300 | 0.03 | 30000.0 |
| ISNR | NEW | SNOW ROTHSCHILD ACQUISITION CORP | UNIT | G8251A125 | 300,300 | 0.03 | 30000.0 |
| CGCF | NEW | CARTESIAN GROWTH CORP IV | UNIT | G19316127 | 300,000 | 0.03 | 30000.0 |
| TVIV | NEW | TEXAS VENTURES ACQUISITION IV CORP | UNIT | G8773A116 | 300,000 | 0.03 | 30000.0 |
| PTACU | NEW | PATRIOT ACQUISITION CORP | UNIT | G6951A122 | 299,700 | 0.03 | 30000.0 |
| SHOT | NEW | RMG ML SPORTS HOLDINGS | UNIT | G7610P120 | 299,700 | 0.03 | 30000.0 |
| MZYX | UNCHANGED | MOZAYYX ACQUISITION CORP | COM | G63113107 | 299,100 | 0.03 | 30000.0 |
| TRAD | ADDED | APEX TECH ACQUISITION INC | COM | G0R21F105 | 298,500 | 0.03 | 30000.0 |
| BID | NEW | TRIBECA STRATEGIC ACQUISITION CORP | UNIT | G90420129 | 298,500 | 0.03 | 30000.0 |
| GLED | ADDED | GALAXYEDGE ACQUISITION CORP | COM | G3710B103 | 298,200 | 0.03 | 30000.0 |
| IPVV | NEW | INTERPRIVATE INVESTMENT PARTNERS V INC | UNIT | G49097127 | 297,600 | 0.03 | 30000.0 |
| PECE | NEW | PEACE ACQUISITION CORP | COM | G6956D105 | 297,600 | 0.03 | 30000.0 |
| BREZ | NEW | BREEZE ACQUISITION CORP II | COM | G13227106 | 297,300 | 0.03 | 30000.0 |
| CTAA | ADDED | CLEARTHINK 1 ACQUISITION CORP | COM | G2294A101 | 297,300 | 0.03 | 30000.0 |
| APUR | NEW | APERTURE AC | COM | G0474D101 | 297,000 | 0.03 | 30000.0 |
| ETSS | NEW | ENERGY TRANSITION SPECIAL OPPORTUNITIES | COM | G23017109 | 297,000 | 0.03 | 30000.0 |
| ILLU | UNCHANGED | ILLUMINATION ACQUISITION CORP I | COM | G470AU100 | 297,000 | 0.03 | 30000.0 |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | COM | G6722R107 | 297,000 | 0.03 | 30000.0 |
| TRGS | ADDED | TRG LATIN AMERICA ACQUISITIONS CORP | COM | G9037S109 | 296,700 | 0.03 | 30000.0 |
| WAB | NEW | WESTINGHOUSE AIR BRAKE TECHNOLOGIES Corp | COM | 929740108 | 292,246 | 0.03 | 1084.0 |
| GILD | ADDED | GILEAD SCIENCES Inc | COM | 375558103 | 287,424 | 0.03 | 2275.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 269,717 | 0.03 | 1992.0 |
| KFII | UNCHANGED | K&F GROWTH ACQUISITION CORP II | COM | G52258111 | 263,750 | 0.03 | 25000.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 263,695 | 0.03 | 2249.0 |
| - | SIDDHI ACQUISITION CORP | COM | G8118C124 | 260,500 | 0.03 | 25000.0 | |
| CHPG | UNCHANGED | CHAMPIONSGATE ACQUISITION Corp | COM | G2124S108 | 259,350 | 0.03 | 25000.0 |
| KCHV | UNCHANGED | KOCHAV DEFENSE ACQUISITION CORP | COM | G5304D106 | 259,250 | 0.03 | 25000.0 |
| OYSE | UNCHANGED | OYSTER ENTERPRISES II ACQUISITION CORP | COM | G6861F104 | 257,250 | 0.03 | 25000.0 |
| NMP | UNCHANGED | NMP ACQUISITION CORP | COM | G6375X104 | 256,500 | 0.03 | 25000.0 |
| SOCA | UNCHANGED | SOLARIUS CAPITAL ACQUISITION CORP | COM | G82617104 | 256,500 | 0.03 | 25000.0 |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | COM | G7117W107 | 255,750 | 0.03 | 25000.0 |
| PAII | UNCHANGED | PYROPHYTE ACQUISITION CORP II | COM | G7309T102 | 255,000 | 0.03 | 25000.0 |
| MBVI | UNCHANGED | M3-BRIGADE ACQUISITION VI CORP | COM | G63221108 | 253,250 | 0.03 | 25000.0 |
| NMR | NEW | NOMURA HOLDINGS Inc | ADR | 65535H208 | 252,399 | 0.03 | 28747.0 |
| TVAI | UNCHANGED | THAYER VENTURES ACQUISITION CORP II | COM | G87890102 | 240,456 | 0.03 | 23300.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 239,930 | 0.03 | 4164.0 |
| KOF | REDUCED | COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 236,194 | 0.03 | 2223.0 |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 235,622 | 0.03 | 5645.0 |
| XYZ | NEW | BLOCK INC | COM | 852234103 | 234,004 | 0.03 | 3079.0 |
| DKNG | NEW | DRAFTKINGS INC | COM | 26142V105 | 228,780 | 0.02 | 9057.0 |
| - | WW GRAINGER INC | COM | 384802104 | 219,024 | 0.02 | 161.0 | |
| - | T ROWE PRICE GROUP INC | COM | 74144T108 | 217,603 | 0.02 | 1914.0 | |
| ICE | NEW | INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 216,550 | 0.02 | 1759.0 |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | COM | G2867S109 | 216,245 | 0.02 | 20733.0 |
| CHAR | UNCHANGED | CHARLTON ARIA ACQUISITION Corp | COM | G9877L107 | 216,000 | 0.02 | 20000.0 |
| CUB | UNCHANGED | LIONHEART HOLDINGS | COM | G5501C109 | 215,400 | 0.02 | 20000.0 |
| HST | NEW | HOST HOTELS & RESORTS INC | COM | 44107P104 | 213,319 | 0.02 | 8997.0 |
| NTWO | UNCHANGED | NEWBURY STREET II ACQUISITION Corp | COM | G6439S109 | 212,800 | 0.02 | 20000.0 |
| - | ARTIUS II ACQUISITION INC | COM | G0509J115 | 209,800 | 0.02 | 20000.0 | |
| RDAG | UNCHANGED | REPUBLIC DIGITAL ACQUISITION CO | COM | G7515A103 | 206,400 | 0.02 | 20000.0 |
| CEPV | UNCHANGED | CANTOR EQUITY PARTNERS V INC | COM | G1828S109 | 206,250 | 0.02 | 20000.0 |
| TLNC | UNCHANGED | TALON CAPITAL CORP | COM | G86652107 | 206,200 | 0.02 | 20000.0 |
| GCGR | NEW | GENERAL CATALYST GLOBAL RESILIENCE MERGER CORP | UNIT | G3793T112 | 205,800 | 0.02 | 20000.0 |
| HCMA | UNCHANGED | HCM III ACQUISITION CORP | COM | G4365E103 | 205,600 | 0.02 | 20000.0 |
| PCAP | UNCHANGED | PROCAP ACQUISITION CORP | COM | G7257A105 | 205,600 | 0.02 | 20000.0 |
| SPEG | UNCHANGED | SILVER PEGASUS ACQUISITION Corp | COM | G8192J102 | 205,400 | 0.02 | 20000.0 |
| AIIA | UNCHANGED | AI INFRASTRUCTURE ACQUISITION CORP | COM | G01336109 | 204,600 | 0.02 | 20000.0 |
| MTAL | UNCHANGED | METALS ACQUISITION CORP II | COM | G60420109 | 204,015 | 0.02 | 20100.0 |
| APAC | UNCHANGED | STONEBRIDGE ACQUISITION II CORP | COM | G85096108 | 203,400 | 0.02 | 20000.0 |
| MCAH | NEW | MOUNTAIN CREST ACQUISITION 6 CORP | UNIT | G62980126 | 203,200 | 0.02 | 20000.0 |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | COM | G9009S103 | 202,400 | 0.02 | 20000.0 |
| DKS | NEW | DICK'S SPORTING GOODS INC | COM | 253393102 | 202,315 | 0.02 | 892.0 |
| LATA | UNCHANGED | GALATA ACQUISITION CORP II | COM | G3R25N108 | 202,200 | 0.02 | 20000.0 |
| RNGT | UNCHANGED | RANGE CAPITAL ACQUISITION CORP II | COM | G7375J103 | 202,200 | 0.02 | 20000.0 |
| LAFA | UNCHANGED | LAFAYETTE ACQUISITION CORP | COM | G53426105 | 201,600 | 0.02 | 20000.0 |
| BDCI | UNCHANGED | BTC DEVELOPMENT CORP | COM | G0701G109 | 201,400 | 0.02 | 20000.0 |
| APXT | UNCHANGED | APEX TREASURY CORP | COM | G04104108 | 201,000 | 0.02 | 20000.0 |
| CAII | NEW | COLLECTIVE ACQUISITION CORP II | UNIT | G22741121 | 201,000 | 0.02 | 20000.0 |
| ALUB | UNCHANGED | ALUSSA ENERGY ACQUISITION CORP II | COM | G0233J100 | 200,800 | 0.02 | 20000.0 |
| DYOR | UNCHANGED | INSIGHT DIGITAL PARTNERS II | COM | G4814G105 | 200,800 | 0.02 | 20000.0 |
| EVOX | UNCHANGED | EVOLUTION GLOBAL ACQUISITION CORP | COM | G3226F101 | 200,400 | 0.02 | 20000.0 |
| NHIV | NEW | NEWHOLD INVESTMENT CORP IV | COM | G6486G107 | 200,000 | 0.02 | 20000.0 |
| DNMX | UNCHANGED | DYNAMIX CORP III | COM | G2949T109 | 199,800 | 0.02 | 20000.0 |
| FMAC | ADDED | FUTURE MONEY ACQUISITION CORP | COM | G3700S108 | 199,600 | 0.02 | 20000.0 |
| KPET | UNCHANGED | KPET ULTRA PACELINE CORP | COM | G53157106 | 199,600 | 0.02 | 20000.0 |
| PONO | ADDED | PONO CAPITAL FOUR INC | COM | G71702107 | 199,200 | 0.02 | 20000.0 |
| AACP | NEW | APOGEE ACQUISITION CORP | COM | G04126101 | 199,000 | 0.02 | 20000.0 |
| ACGC | NEW | ACP HOLDINGS ACQUISITION CORP | COM | G0113G101 | 198,800 | 0.02 | 20000.0 |
| BHAV | ADDED | BHAV ACQUISITION CORP | COM | G1R59W101 | 198,600 | 0.02 | 20000.0 |
| QLEP | NEW | QUANTUM LEAP ACQUISITION CORP | COM | G73167101 | 198,600 | 0.02 | 20000.0 |
| QADR | UNCHANGED | QDRO ACQUISITION CORP | COM | G7310E102 | 198,200 | 0.02 | 20000.0 |
| BWIV | UNCHANGED | BLUE WATER ACQUISITION CORP IV | COM | G1368A104 | 198,000 | 0.02 | 20000.0 |
| SUMA | ADDED | SUMA ACQUISITION CORP | COM | G8557R103 | 197,800 | 0.02 | 20000.0 |
| ARCL | NEW | ARC GROUP ACQUISITION I Corp | COM | G24498118 | 197,600 | 0.02 | 20000.0 |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | COM | G5T117102 | 197,600 | 0.02 | 20000.0 |
| RREV | NEW | RRE VENTURES ACQUISITION CORP | COM | G770AL103 | 197,400 | 0.02 | 20000.0 |
| UAA | REDUCED | UNDER ARMOUR INC | COM | 904311206 | 184,790 | 0.02 | 29709.0 |
| TAVI | UNCHANGED | TAVIA ACQUISITION Corp | COM | G86880104 | 167,106 | 0.02 | 15654.0 |
| JACS | UNCHANGED | JACKSON ACQUISITION CO II | COM | G4992A110 | 159,600 | 0.02 | 15000.0 |
| - | AMBEV SA | ADR | 02319V103 | 150,189 | 0.02 | 47831.0 | |
| - | ESPERION THERAPEUTICS INC | COM | 29664W105 | 134,467 | 0.01 | 42553.0 | |
| WEN | NEW | WENDY'S | COM | 95058W100 | 117,685 | 0.01 | 14196.0 |
| PECE | NEW | PEACE ACQUISITION CORP | RGT | G6956D113 | 14,103 | 0.0 | 30000.0 |
| SAAQ | ADDED | SPACE ASSET ACQUISITION CORP | WRT | G8375S119 | 12,000 | 0.0 | 13333.0 |
| SAC | UNCHANGED | SAFEGUARD ACQUISITION CORP | WRT | G77676115 | 11,800 | 0.0 | 20000.0 |
| GIX | ADDED | GIGCAPITAL9 CORP | RGT | G3865B122 | 10,400 | 0.0 | 40000.0 |
| CRAN | REDUCED | CRANE HARBOR ACQUISITION CORP II | RGT | G25014112 | 8,992 | 0.0 | 40000.0 |
| SCPQ | UNCHANGED | SOCIAL COMMERCE PARTNERS CORP | WRT | G8254P111 | 8,846 | 0.0 | 20000.0 |
| ADAC | REDUCED | AMERICAN DRIVE ACQUISITION CO | WRT | G0R91M113 | 8,400 | 0.0 | 13333.0 |
| IEAG | REDUCED | INFINITE EAGLE ACQUISITION CORP | RGT | G4802J111 | 7,804 | 0.0 | 40000.0 |
| BREZ | NEW | BREEZE ACQUISITION CORP II | RGT | G13227114 | 7,800 | 0.0 | 30000.0 |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | RGT | G6722R123 | 7,800 | 0.0 | 30000.0 |
| BEBE | REDUCED | TGE VALUE CREATIVE SOLUTIONS CORP | WRT | G8773E118 | 7,798 | 0.0 | 20000.0 |
| DBCA | UNCHANGED | D BORAL ACQUISITION I CORP | WRT | G2616T119 | 7,600 | 0.0 | 20000.0 |
| PAAC | ADDED | PROEM ACQUISITION CORP I | WRT | G7341A111 | 7,600 | 0.0 | 20000.0 |
| IGAC | UNCHANGED | INVEST GREEN ACQUISITION CORP | RGT | G4924G110 | 7,204 | 0.0 | 40000.0 |
| LFAC | UNCHANGED | LEAPFROG ACQUISITION CORP | WRT | G5414D111 | 7,200 | 0.0 | 20000.0 |
| PALO | ADDED | PALOMA ACQUISITION CORP I | WRT | G6881J110 | 7,000 | 0.0 | 20000.0 |
| CTAA | ADDED | CLEARTHINK 1 ACQUISITION CORP | RGT | G2294A119 | 6,900 | 0.0 | 30000.0 |
| TRAD | ADDED | APEX TECH ACQUISITION INC | RGT | G0R21F113 | 6,600 | 0.0 | 30000.0 |
| AACI | ADDED | ARMADA ACQUISITION CORP III | WRT | G0R38M119 | 6,600 | 0.0 | 20000.0 |
| MEVO | REDUCED | M EVO GLOBAL ACQUISITION CORP II | WRT | G6071J110 | 6,493 | 0.0 | 17500.0 |
| HCIC | ADDED | HENNESSY CAPITAL INVESTMENT CORP VIII | RGT | G44055120 | 6,440 | 0.0 | 40000.0 |
| AACO | ADDED | ABONY ACQUISITION CORP I | WRT | G00582117 | 6,400 | 0.0 | 13333.0 |
| ALOV | ADDED | ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | WRT | G01900110 | 6,400 | 0.0 | 13333.0 |
| SBXE | UNCHANGED | SILVERBOX CORP V | WRT | G8148S115 | 6,400 | 0.0 | 13333.0 |
| BIXI | REDUCED | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | WRT | G1143H119 | 6,328 | 0.0 | 20000.0 |
| VHCP | REDUCED | VINE HILL CAPITAL INVESTMENT CORP II | WRT | G9709D117 | 6,267 | 0.0 | 13333.0 |
| MUZE | ADDED | MUZERO ACQUISITION CORP | WRT | G8775A114 | 6,080 | 0.0 | 20000.0 |
| BLRK | REDUCED | BLUEROCK ACQUISITION CORP | WRT | G1352R113 | 6,000 | 0.0 | 13333.0 |
| - | TWELVE SEAS INVESTMENT CO III | RGT | G9145D119 | 5,724 | 0.0 | 40000.0 | |
| SUMA | ADDED | SUMA ACQUISITION CORP | RGT | G8557R111 | 5,600 | 0.0 | 20000.0 |
| SCII | UNCHANGED | SC II ACQUISITION CORP | RGT | G7866D110 | 5,586 | 0.0 | 30000.0 |
| LEGO | ADDED | LEGATO MERGER CORP IV | WRT | G7318R113 | 5,545 | 0.0 | 13333.0 |
| XCBE | ADDED | X3 ACQUISITION CORP LTD | WRT | G9831H119 | 5,410 | 0.0 | 20000.0 |
| TRGS | ADDED | TRG LATIN AMERICA ACQUISITIONS CORP | RGT | G9037S117 | 5,268 | 0.0 | 30000.0 |
| LPCV | UNCHANGED | LAUNCHPAD CADENZA ACQUISITION CORP I | WRT | G6001S115 | 5,201 | 0.0 | 13333.0 |
| GPAC | UNCHANGED | GENERAL PURPOSE ACQUISITION CORP | WRT | G3810N114 | 5,200 | 0.0 | 20000.0 |
| PTOR | ADDED | PRAETORIAN ACQUISITION CORP | WRT | G7S17G129 | 5,067 | 0.0 | 13333.0 |
| FGII | REDUCED | FG IMPERII ACQUISITION CORP | WRT | G3R41C110 | 4,996 | 0.0 | 20000.0 |
| MKLY | UNCHANGED | MCKINLEY ACQUISITION CORP | RGT | G6005T119 | 4,888 | 0.0 | 20000.0 |
| APUR | NEW | APERTURE AC | RGT | G0474D119 | 4,800 | 0.0 | 30000.0 |
| ITHA | REDUCED | ITHAX ACQUISITION CORP III | WRT | G4977S110 | 4,800 | 0.0 | 20000.0 |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | RGT | G5T117110 | 4,800 | 0.0 | 20000.0 |
| XSLL | ADDED | XSOLLA SPAC 1 | WRT | G9833K110 | 4,784 | 0.0 | 20000.0 |
| ARCL | NEW | ARC GROUP ACQUISITION I Corp | RGT | G24498134 | 4,696 | 0.0 | 20000.0 |
| GIW | REDUCED | GIGCAPITAL8 CORP | RGT | G3864J118 | 4,680 | 0.0 | 18000.0 |
| BHAV | ADDED | BHAV ACQUISITION CORP | RGT | G1R59W135 | 4,600 | 0.0 | 20000.0 |
| IACO | ADDED | IDEA ACQUISITION CORP | WRT | G4727U118 | 4,533 | 0.0 | 13333.0 |
| ETSS | NEW | ENERGY TRANSITION SPECIAL OPPORTUNITIES | WRT | G23017117 | 4,500 | 0.0 | 15000.0 |
| AIIA | UNCHANGED | AI INFRASTRUCTURE ACQUISITION CORP | RGT | G01336117 | 4,200 | 0.0 | 20000.0 |
| AACP | NEW | APOGEE ACQUISITION CORP | RGT | G04126135 | 4,200 | 0.0 | 20000.0 |
| PONO | ADDED | PONO CAPITAL FOUR INC | RGT | G71702115 | 4,200 | 0.0 | 20000.0 |
| CAQ | ADDED | CAMBRIDGE ACQUISITION CORP | WRT | G1871M116 | 4,000 | 0.0 | 13333.0 |
| MESH | REDUCED | MESHFLOW ACQUISITION CORP | WRT | G6032N119 | 4,000 | 0.0 | 13333.0 |
| SORN | UNCHANGED | SOREN ACQUISITION CORP | WRT | G8274J111 | 3,840 | 0.0 | 13333.0 |
| XFLH | REDUCED | XFLH CAPITAL CORP | RGT | G9834D115 | 3,576 | 0.0 | 40000.0 |
| FMAC | ADDED | FUTURE MONEY ACQUISITION CORP | RGT | G3700S116 | 3,420 | 0.0 | 20000.0 |
| DMII | REDUCED | DRUGS MADE IN AMERICA ACQUISITION II CORP | RGT | G2851K112 | 3,200 | 0.0 | 40000.0 |
| APAC | UNCHANGED | STONEBRIDGE ACQUISITION II CORP | RGT | G85096116 | 3,200 | 0.0 | 20000.0 |
| TDWD | REDUCED | TAILWIND 2.0 ACQUISITION CORP | RGT | G8662J129 | 3,127 | 0.0 | 25000.0 |
| EMIS | REDUCED | EMMIS ACQUISITION CORP | RGT | G3037D113 | 3,000 | 0.0 | 20000.0 |
| QLEP | NEW | QUANTUM LEAP ACQUISITION CORP | WRT | G73167127 | 2,600 | 0.0 | 20000.0 |
| ARCL | NEW | ARC GROUP ACQUISITION I Corp | WRT | G24498126 | 2,400 | 0.0 | 20000.0 |
| PECE | NEW | PEACE ACQUISITION CORP | WRT | G6956D139 | 2,259 | 0.0 | 30000.0 |
| AACP | NEW | APOGEE ACQUISITION CORP | WRT | G04126119 | 2,000 | 0.0 | 20000.0 |
| LAFA | UNCHANGED | LAFAYETTE ACQUISITION CORP | RGT | G53426113 | 2,000 | 0.0 | 20000.0 |
| GLED | ADDED | GALAXYEDGE ACQUISITION CORP | RGT | G3710B111 | 1,676 | 0.0 | 10095.0 |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | WRT | G5T117136 | 1,307 | 0.0 | 20000.0 |
| LGL | NEW | LGL GROUP INC/THE | RGT | 50186A157 | 71 | 0.0 | 17400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 926,063,126 | 381 | 5.333345 | 0.163329 | 9.417824 |
| 2026-03-31 | 2026-05-04 | 752,921,985 | 364 | 4.340866 | 0.13724 | 7.716275 |
| 2025-12-31 | 2026-02-04 | 1,067,981,674 | 313 | 4.93293 | 0.149725 | 8.117611 |
| 2025-09-30 | 2025-11-06 | 1,015,647,832 | 200 | 5.169182 | 0.162108 | 8.17533 |
| 2025-03-31 | 2025-05-09 | 538,101,115 | 191 | 5.704671 | 0.218399 | 10.294078 |
| 2024-12-31 | 2025-01-30 | 697,252,903 | 192 | 4.973051 | 0.161125 | 7.975193 |