13F HOLDINGS REPORT
ABC ARBITRAGE SA
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0000945621-26-000142
Total Value
$1.07B
Positions
313
Other Managers
2
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 918,653 | $52.0M | 4.87% |
| 2 | HARMONY GOLD MINING CO LTD | HGMCF | 2,488,874 | $49.5M | 4.64% |
| 3 | DIAGEO PLC | DGEAF | 560,383 | $48.3M | 4.53% |
| 4 | VODAFONE GROUP PLC | 92857W308 | 3,227,589 | $42.6M | 3.99% |
| 5 | ERICSSON (LM) | 294821608 | 4,389,009 | $42.4M | 3.97% |
| 6 | BARCLAYS PLC | BCLYF | 1,546,396 | $39.4M | 3.69% |
| 7 | CARNIVAL PLC | CUKPF | 1,008,794 | $30.6M | 2.86% |
| 8 | GSK PLC | GLAXF | 578,392 | $28.4M | 2.66% |
| 9 | HSBC HOLDINGS PLC | HBCYF | 360,332 | $28.3M | 2.65% |
| 10 | HALEON PLC | HLNCF | 2,789,451 | $28.2M | 2.64% |
| 11 | RIO TINTO PLC | RTNTF | 338,891 | $27.1M | 2.54% |
| 12 | NATWEST GROUP PLC | RBSPF | 1,425,146 | $24.9M | 2.34% |
| 13 | SIBANYE STILLWATER LTD | SBYSF | 1,749,026 | $24.9M | 2.33% |
| 14 | SMITH & NEPHEW PLC | SNNUF | 757,956 | $24.9M | 2.33% |
| 15 | NOVARTIS AG | NVSEF | 176,749 | $24.4M | 2.28% |
| 16 | NATIONAL GRID PLC | NMPWP | 312,202 | $24.1M | 2.26% |
| 17 | SHELL PLC | RYDAF | 321,821 | $23.6M | 2.21% |
| 18 | AEGON LTD | AEFC | 2,097,310 | $16.2M | 1.51% |
| 19 | ING GROEP NV | INGVF | 556,894 | $15.6M | 1.46% |
| 20 | INTERCONTINENTAL HOTELS GROUP PLC | 45857P806 | 102,505 | $14.4M | 1.35% |
| 21 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 362,554 | $13.9M | 1.30% |
| 22 | ASTRAZENECA PLC | AZN | 140,150 | $12.9M | 1.21% |
| 23 | BP PLC | BPPFF | 370,972 | $12.9M | 1.21% |
| 24 | RENTOKIL INITIAL PLC | RKLIF | 369,604 | $10.9M | 1.02% |
| 25 | UNILEVER PLC | UNLYF | 117,480 | $7.7M | 0.72% |
| 26 | CADENCE BANK | 12740C103 | 174,532 | $7.5M | 0.70% |
| 27 | PRUDENTIAL PLC | PUKPF | 236,431 | $7.4M | 0.69% |
| 28 | COMERICA INC | 200340107 | 81,217 | $7.1M | 0.66% |
| 29 | HERITAGE COMMERCE CORP | HTBK | 580,752 | $7.0M | 0.65% |
| 30 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 199,185 | $6.8M | 0.64% |
| 31 | ASTRIA THERAPEUTICS INC | 04635X102 | 517,207 | $6.8M | 0.63% |
| 32 | AMICUS THERAPEUTICS INC | FOLD | 472,984 | $6.7M | 0.63% |
| 33 | OLYMPIC STEEL INC | 68162K106 | 157,300 | $6.7M | 0.63% |
| 34 | AVIDITY BIOSCIENCES INC | 05370A108 | 93,300 | $6.7M | 0.63% |
| 35 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 438,191 | $6.7M | 0.63% |
| 36 | FIRST FOUNDATION INC | 32026V104 | 1,087,360 | $6.7M | 0.63% |
| 37 | CIDARA THERAPEUTICS INC | 171757206 | 29,894 | $6.6M | 0.62% |
| 38 | PROASSURANCE CORP | PRA | 273,207 | $6.6M | 0.62% |
| 39 | FRONTIER COMMUNICATIONS PARENT INC | 35909D109 | 173,100 | $6.6M | 0.62% |
| 40 | CONFLUENT INC | 20717M103 | 215,916 | $6.5M | 0.61% |
| 41 | GUESS INC | 401617105 | 388,553 | $6.5M | 0.61% |
| 42 | EXACT SCIENCES CORP | 30063P105 | 63,927 | $6.5M | 0.61% |
| 43 | MIDWESTONE FINANCIAL GROUP INC | 598511103 | 166,401 | $6.4M | 0.60% |
| 44 | CSG SYSTEMS INTERNATIONAL INC | 126349109 | 83,536 | $6.4M | 0.60% |
| 45 | ESSENTIAL UTILITIES INC | 29670G102 | 160,405 | $6.2M | 0.58% |
| 46 | VANGUARD FTSE PACIFIC ETF | 922042866 | 66,994 | $6.1M | 0.57% |
| 47 | TEGNA INC | 87901J105 | 309,451 | $6.0M | 0.56% |
| 48 | FRESENIUS MEDICAL CARE AG | FMCQF | 249,800 | $6.0M | 0.56% |
| 49 | SEMRUSH HOLDINGS INC | SEMR | 490,770 | $5.8M | 0.55% |
| 50 | VULCAN MATERIALS CO | 929160109 | 20,408 | $5.8M | 0.55% |
| 51 | PUBLIC STORAGE INC | PSA-PS | 21,904 | $5.7M | 0.53% |
| 52 | REPUBLIC SERVICES INC | 760759100 | 25,362 | $5.4M | 0.50% |
| 53 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 59,577 | $5.3M | 0.50% |
| 54 | ANHEUSER-BUSCH INBEV SA/NV | BUDFF | 83,039 | $5.3M | 0.50% |
| 55 | CADENCE DESIGN SYSTEMS INC | CDNS | 16,821 | $5.3M | 0.49% |
| 56 | WPP PLC | WPPGF | 231,489 | $5.2M | 0.49% |
| 57 | KKR & CO INC | KKRT | 39,769 | $5.1M | 0.47% |
| 58 | PEARSON PLC | PSORF | 357,496 | $5.0M | 0.47% |
| 59 | MARATHON PETROLEUM CORP | MARA | 30,603 | $5.0M | 0.47% |
| 60 | TXNM ENERGY INC | TXNM | 84,026 | $4.9M | 0.46% |
| 61 | CORP INMOBILIARIA VESTA SAB DE CV | VTMX | 144,358 | $4.4M | 0.41% |
| 62 | FORGE GLOBAL HOLDINGS INC | 34629L202 | 94,553 | $4.2M | 0.39% |
| 63 | DRDGOLD LTD | DRDGF | 127,033 | $3.9M | 0.37% |
| 64 | RELX PLC | RLXXF | 96,740 | $3.9M | 0.37% |
| 65 | EQT CORP | EQT | 65,439 | $3.5M | 0.33% |
| 66 | ZILLOW GROUP (EX. ZILLOW INC) | Z | 49,616 | $3.4M | 0.32% |
| 67 | CHART INDUSTRIES INC | 16115Q308 | 16,351 | $3.4M | 0.32% |
| 68 | GENMAB A/S | GNMSF | 105,871 | $3.3M | 0.31% |
| 69 | EOG RESOURCES | EOG | 30,245 | $3.2M | 0.30% |
| 70 | TRUIST FINANCIAL Corp | 89832Q109 | 62,866 | $3.1M | 0.29% |
| 71 | ISHARES MSCI INDIA ETF | 46429B598 | 54,083 | $2.9M | 0.27% |
| 72 | ALLIANT ENERGY Corp | LNT | 44,055 | $2.9M | 0.27% |
| 73 | RYANAIR HOLDINGS PLC | RYAOF | 38,512 | $2.8M | 0.26% |
| 74 | LENNAR Corp. | LEN-B | 26,900 | $2.8M | 0.26% |
| 75 | INTERNATIONAL MONEY EXPRESS INC | INTR | 179,440 | $2.8M | 0.26% |
| 76 | DTE ENERGY CO | DTK | 21,214 | $2.7M | 0.26% |
| 77 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562M209 | 130,260 | $2.5M | 0.24% |
| 78 | BLUE FOUNDRY BANCORP | BLFY | 200,781 | $2.5M | 0.23% |
| 79 | MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | 17,930 | $2.5M | 0.23% |
| 80 | STEEL DYNAMICS INC | STLD | 14,681 | $2.5M | 0.23% |
| 81 | MARSH | 571748102 | 13,177 | $2.4M | 0.23% |
| 82 | PULTEGROUP INC | 745867101 | 20,563 | $2.4M | 0.23% |
| 83 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 20,734 | $2.4M | 0.22% |
| 84 | ESSEX PROPERTY TRUST INC | 297178105 | 9,112 | $2.4M | 0.22% |
| 85 | HOME DEPOT INC/THE | HD | 6,899 | $2.4M | 0.22% |
| 86 | BANK OF NEW YORK MELLON CORP | 064058100 | 19,513 | $2.3M | 0.21% |
| 87 | BANKFINANCIAL Corp | 06643P104 | 174,785 | $2.1M | 0.20% |
| 88 | WILLIAMS COS INC | 969457100 | 34,815 | $2.1M | 0.20% |
| 89 | AMERICA MOVIL SAB DE CV | AMXOF | 100,147 | $2.1M | 0.19% |
| 90 | FIRST SAVINGS FINANCIAL GROUP INC | 33621E109 | 63,227 | $2.0M | 0.19% |
| 91 | AMERICAN TOWER Corp | 03027X100 | 11,022 | $1.9M | 0.18% |
| 92 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 122,779 | $1.9M | 0.18% |
| 93 | LENNAR Corp. | LEN-B | 19,100 | $1.8M | 0.17% |
| 94 | APPLIED MATERIALS INC | 038222105 | 7,007 | $1.8M | 0.17% |
| 95 | BANK OF AMERICA CORP | 060505104 | 31,048 | $1.7M | 0.16% |
| 96 | EVOTEC SE | 30050E105 | 554,287 | $1.7M | 0.16% |
| 97 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 22,664 | $1.6M | 0.15% |
| 98 | LOEWS CORP | L | 14,867 | $1.6M | 0.15% |
| 99 | MASTERCARD INC | MA | 2,588 | $1.5M | 0.14% |
| 100 | DELTA AIR LINES INC | DAL | 21,265 | $1.5M | 0.14% |
| 101 | RAYMOND JAMES FINANCIAL INC | 754730109 | 9,052 | $1.5M | 0.14% |
| 102 | ONEOK INC | OKE | 19,649 | $1.4M | 0.14% |
| 103 | DIAMONDBACK ENERGY INC | FANG | 9,122 | $1.4M | 0.13% |
| 104 | ISHARES MSCI HONG KONG ETF | 464286871 | 59,791 | $1.3M | 0.12% |
| 105 | GULF ISLAND FABRICATION INC | 402307102 | 105,421 | $1.3M | 0.12% |
| 106 | BROWN-FORMAN Corp | BF-B | 44,236 | $1.2M | 0.11% |
| 107 | LINKBANCORP INC | LNKB | 131,583 | $1.1M | 0.10% |
| 108 | TWO HARBORS INVESTMENT CORP | 90187B804 | 98,398 | $1.0M | 0.10% |
| 109 | COCA-COLA FEMSA SAB DE CV | COCSF | 10,386 | $983,658 | 0.09% |
| 110 | UDEMY INC | UDMY | 161,881 | $947,004 | 0.09% |
| 111 | Veeco Instruments Inc | 922417100 | 32,148 | $918,790 | 0.09% |
| 112 | ISHARES MSCI CHINA ETF | 46429B671 | 15,295 | $918,771 | 0.09% |
| 113 | EQUINOR ASA | STOHF | 38,085 | $899,949 | 0.08% |
| 114 | TEXAS INSTRUMENTS INC | 882508104 | 5,056 | $877,165 | 0.08% |
| 115 | BAIDU INC | BAIDF | 6,681 | $872,939 | 0.08% |
| 116 | DUKE ENERGY Corp. | DUKB | 7,187 | $842,388 | 0.08% |
| 117 | WOODSIDE ENERGY GROUP LTD | WOPEF | 53,374 | $832,101 | 0.08% |
| 118 | AMERICAN WOODMARK CORP | AMWD | 15,382 | $829,090 | 0.08% |
| 119 | HILTON WORLDWIDE HOLDINGS INC | HLT | 2,678 | $769,256 | 0.07% |
| 120 | MCDONALD'S CORP | MCD | 2,384 | $728,622 | 0.07% |
| 121 | CMS ENERGY CORP | CMS-PC | 10,213 | $714,195 | 0.07% |
| 122 | IBM (INTERNATIONAL BUSINESS MACHINE) | INTR | 2,405 | $712,385 | 0.07% |
| 123 | WIDEOPENWEST INC | 96758W101 | 122,802 | $638,570 | 0.06% |
| 124 | WALMART INC | WMT | 5,709 | $636,040 | 0.06% |
| 125 | NEXGEN ENERGY LTD | NXE | 68,904 | $633,917 | 0.06% |
| 126 | CLEARWAY ENERGY INC (EX NRG YIELD) | CWEN-A | 18,634 | $619,767 | 0.06% |
| 127 | PEPSICO INC | PEP | 4,306 | $617,997 | 0.06% |
| 128 | UNION PACIFIC CORP | UNP | 2,527 | $584,546 | 0.05% |
| 129 | PAYCHEX INC | PAYX | 5,026 | $563,817 | 0.05% |
| 130 | MCCORMICK & CO INC/MD | MKC-V | 7,921 | $538,707 | 0.05% |
| 131 | ALPHABET INC (EX GOOGLE INC) | GOOG | 1,660 | $520,908 | 0.05% |
| 132 | UNDER ARMOUR INC | UA | 103,266 | $513,232 | 0.05% |
| 133 | ADOBE INC | ADBE | 1,452 | $508,185 | 0.05% |
| 134 | PALO ALTO NETWORKS INC | PANW | 2,691 | $495,682 | 0.05% |
| 135 | AUTOLIV INC | ALV | 4,091 | $485,602 | 0.05% |
| 136 | CONSTELLATION BRANDS INC | STZ | 3,448 | $475,686 | 0.04% |
| 137 | CASEY'S GENERAL STORES INC | 147528103 | 860 | $475,331 | 0.04% |
| 138 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 1,330 | $475,036 | 0.04% |
| 139 | CHURCH & DWIGHT CO Inc. | CHD | 5,661 | $474,675 | 0.04% |
| 140 | TJX | 872540109 | 3,090 | $474,655 | 0.04% |
| 141 | CME GROUP INC | CME | 1,737 | $474,340 | 0.04% |
| 142 | WELLTOWER OP INC | WELL | 2,515 | $466,809 | 0.04% |
| 143 | CH ROBINSON WORLDWIDE INC | CHRW | 2,830 | $454,951 | 0.04% |
| 144 | HCA HEALTHCARE INC | HCA | 937 | $437,448 | 0.04% |
| 145 | FLUSHING FINANCIAL CORP | 343873105 | 28,342 | $429,948 | 0.04% |
| 146 | ILLINOIS TOOL WORKS INC | 452308109 | 1,744 | $429,547 | 0.04% |
| 147 | GENERAL DYNAMICS Corp | GD | 1,274 | $428,905 | 0.04% |
| 148 | COCA-COLA CO/THE | KO | 6,073 | $424,563 | 0.04% |
| 149 | UNITED PARCEL SERVICE INC. | UPS | 4,139 | $410,547 | 0.04% |
| 150 | AMERICAN EXPRESS CO | AXP | 1,103 | $408,055 | 0.04% |
| 151 | CHEVRON Corp | CVX | 2,670 | $406,935 | 0.04% |
| 152 | WEN ACQUISITION CORP | WENNW | 40,000 | $404,000 | 0.04% |
| 153 | MITSUBISHI UFJ FINANCIAL | 606822104 | 25,442 | $403,510 | 0.04% |
| 154 | SAFEGUARD ACQUISITION CORP | SAC-WT | 40,000 | $403,400 | 0.04% |
| 155 | CRANE HARBOR ACQUISITION CORP II | CR | 40,000 | $402,800 | 0.04% |
| 156 | KARBON CAPITAL PARTNERS CORP | G5225W126 | 40,000 | $402,600 | 0.04% |
| 157 | EQUIFAX INC | EFX | 1,855 | $402,498 | 0.04% |
| 158 | SILVERBOX CORP V | SBXE-WT | 40,000 | $402,400 | 0.04% |
| 159 | INVEST GREEN ACQUISITION CORP | IGACU | 40,000 | $401,200 | 0.04% |
| 160 | EQV VENTURES ACQUISITION CORP II | G3106Q102 | 40,000 | $401,200 | 0.04% |
| 161 | VINE HILL CAPITAL INVESTMENT CORP II | G9709D125 | 40,000 | $400,840 | 0.04% |
| 162 | GENERAL PURPOSE ACQUISITION CORP | G3810N122 | 40,000 | $400,400 | 0.04% |
| 163 | STARRY SEA ACQUISITION Corp | SSEAU | 40,000 | $400,400 | 0.04% |
| 164 | LEAPFROG ACQUISITION CORP | LFACW | 40,000 | $400,200 | 0.04% |
| 165 | BLUEROCK ACQUISITION CORP | BLRKW | 40,000 | $400,000 | 0.04% |
| 166 | OTG ACQUISITION CORP I | OTGAW | 40,000 | $400,000 | 0.04% |
| 167 | SOCIAL COMMERCE PARTNERS CORP | G8254P129 | 40,000 | $400,000 | 0.04% |
| 168 | MESHFLOW ACQUISITION CORP | MESHW | 40,000 | $400,000 | 0.04% |
| 169 | LAUNCHPAD CADENZA ACQUISITION CORP I | LPCVW | 40,000 | $399,200 | 0.04% |
| 170 | ITHAX ACQUISITION CORP III | ITHAW | 40,000 | $399,000 | 0.04% |
| 171 | AMERICAN DRIVE ACQUISITION CO | ADACW | 40,000 | $398,800 | 0.04% |
| 172 | AA MISSION ACQUISITION CORP II | YCY-WT | 40,000 | $398,480 | 0.04% |
| 173 | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | BIXIW | 40,000 | $398,400 | 0.04% |
| 174 | EMMIS ACQUISITION CORP | EMISR | 40,000 | $398,000 | 0.04% |
| 175 | CSLM DIGITAL ASSET ACQUISITION CORP III LTD | CMXHF | 40,000 | $398,000 | 0.04% |
| 176 | TWELVE SEAS INVESTMENT CO III | G9145D127 | 40,000 | $398,000 | 0.04% |
| 177 | SILICON VALLEY ACQUISITION CORP | G81306105 | 40,000 | $397,800 | 0.04% |
| 178 | TGE VALUE CREATIVE SOLUTIONS CORP | BEBE-WT | 40,000 | $397,600 | 0.04% |
| 179 | GLOBAL PAYMENTS INC | 37940X102 | 5,133 | $397,294 | 0.04% |
| 180 | DRUGS MADE IN AMERICA ACQUISITION II CORP | G2851K104 | 40,000 | $396,000 | 0.04% |
| 181 | GIGCAPITAL8 CORP | GIWWU | 40,000 | $395,600 | 0.04% |
| 182 | TAILWIND 2.0 ACQUISITION CORP | TDWDU | 40,000 | $394,000 | 0.04% |
| 183 | FASTENAL CO | FAST | 9,502 | $381,315 | 0.04% |
| 184 | T-MOBILE US INC | TMUSZ | 1,854 | $376,436 | 0.04% |
| 185 | KIMBERLY-CLARK CORP | KMB | 3,636 | $366,836 | 0.03% |
| 186 | OXLEY BRIDGE ACQUISITION LTD | OBAWW | 36,204 | $364,936 | 0.03% |
| 187 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 113,035 | $362,842 | 0.03% |
| 188 | O'REILLY AUTOMOTIVE INC | 67103H107 | 3,887 | $354,533 | 0.03% |
| 189 | AXIOM INTELLIGENCE ACQUISITION CORP 1 | G0750N104 | 35,000 | $352,100 | 0.03% |
| 190 | INDIGO ACQUISITION CORP | INACU | 35,000 | $351,750 | 0.03% |
| 191 | BIO-RAD LABORATORIES INC | 090572207 | 1,160 | $351,468 | 0.03% |
| 192 | LIGHTWAVE ACQUISITION CORP | LWACW | 35,000 | $351,050 | 0.03% |
| 193 | D BORAL ARC ACQUISITION I CORP | G2616F101 | 35,000 | $351,050 | 0.03% |
| 194 | HIGHVIEW MERGER CORP | HVMCW | 35,000 | $350,000 | 0.03% |
| 195 | VERISIGN INC | VRSN | 1,437 | $349,119 | 0.03% |
| 196 | DOLLAR GENERAL CORP | 256677105 | 2,599 | $345,069 | 0.03% |
| 197 | PACCAR INC | PCAR | 3,148 | $344,737 | 0.03% |
| 198 | JOHNSON & JOHNSON | JNJ | 1,655 | $342,502 | 0.03% |
| 199 | VENTAS INC | VTR | 4,419 | $341,942 | 0.03% |
| 200 | COUPANG INC | CPNG | 14,446 | $340,781 | 0.03% |
| 201 | BROWN & BROWN INC | BRO | 4,266 | $340,000 | 0.03% |
| 202 | NEXTERA ENERGY (EX. FPL GROUP) | NEE-PW | 4,170 | $334,768 | 0.03% |
| 203 | NEWS CORP | NWSLL | 11,233 | $332,834 | 0.03% |
| 204 | BECTON DICKINSON AND CO | BDX | 1,715 | $332,830 | 0.03% |
| 205 | H WORLD GROUP LTD | HWLDF | 6,851 | $322,340 | 0.03% |
| 206 | CENTURION ACQUISITION Corp | ALFUW | 30,000 | $319,500 | 0.03% |
| 207 | QUANTA SERVICES INC | 74762E102 | 757 | $319,499 | 0.03% |
| 208 | TRAVELERS COS INC/THE | TRV | 1,098 | $318,486 | 0.03% |
| 209 | FORTINET INC | FTNT | 3,966 | $314,940 | 0.03% |
| 210 | MCKINLEY ACQUISITION CORP | MKLYU | 31,092 | $309,987 | 0.03% |
| 211 | PETROLEO BRASILEIRO SA | 71654V408 | 25,949 | $307,496 | 0.03% |
| 212 | BLACKROCK FUNDING INC/DE | BLK | 286 | $306,117 | 0.03% |
| 213 | UNITEDHEALTH GROUP INC | UNH | 927 | $306,012 | 0.03% |
| 214 | BERTO ACQUISITION CORP | TACOW | 30,000 | $304,200 | 0.03% |
| 215 | CAL REDWOOD ACQUISITION Corp | CRAQU | 30,000 | $304,200 | 0.03% |
| 216 | EGH ACQUISITION CORP | EGHAU | 30,000 | $303,900 | 0.03% |
| 217 | SC II ACQUISITION CORP | SCIIU | 30,000 | $302,100 | 0.03% |
| 218 | FIGX CAPITAL ACQUISITION CORP | G3473K100 | 30,000 | $301,800 | 0.03% |
| 219 | VENDOME ACQUISITION CORP I | VNMEW | 30,000 | $300,900 | 0.03% |
| 220 | GSR IV ACQUISITION CORP | GSRFU | 30,000 | $299,700 | 0.03% |
| 221 | RESTAURANT BRANDS INTERNATIONAL INC | 76131D103 | 4,344 | $296,391 | 0.03% |
| 222 | AVALONBAY COMMUNITIES INC | AWX | 1,625 | $294,629 | 0.03% |
| 223 | VERIZON COMMUNICATIONS INC. | VZ | 7,230 | $294,478 | 0.03% |
| 224 | GODADDY INC | GDDY | 2,350 | $291,588 | 0.03% |
| 225 | QUALCOMM INC | QCOM | 1,703 | $291,298 | 0.03% |
| 226 | PAYPAL HOLDINGS INC | PYPL | 4,876 | $284,661 | 0.03% |
| 227 | TKO GROUP HOLDINGS INC | TKO | 1,359 | $284,031 | 0.03% |
| 228 | ROCKET COS INC | 77311W101 | 14,530 | $281,301 | 0.03% |
| 229 | CROWDSTRIKE HOLDINGS INC | CRWD | 600 | $281,256 | 0.03% |
| 230 | CITIZENS FINANCIAL GROUP INC | CIA | 4,813 | $281,127 | 0.03% |
| 231 | UNITED THERAPEUTICS Corp | UTHR | 567 | $276,271 | 0.03% |
| 232 | ENTERGY Corp | ENO | 2,970 | $274,517 | 0.03% |
| 233 | CADELER A/S | CDLR | 14,617 | $271,730 | 0.03% |
| 234 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,390 | $271,175 | 0.03% |
| 235 | K&F GROWTH ACQUISITION CORP II | KFIIU | 25,000 | $258,500 | 0.02% |
| 236 | HP INC | HPQ | 11,598 | $258,403 | 0.02% |
| 237 | SIDDHI ACQUISITION CORP | SDHIU | 25,000 | $257,000 | 0.02% |
| 238 | NETFLIX INC | NFLX | 2,739 | $256,809 | 0.02% |
| 239 | COPLEY ACQUISITION Corp | COPL-WT | 25,000 | $256,750 | 0.02% |
| 240 | CDW CORP/DE | CDW | 1,885 | $256,737 | 0.02% |
| 241 | WINTERGREEN ACQUISITION Corp | WTGUU | 25,000 | $254,750 | 0.02% |
| 242 | LAKESHORE ACQUISITION III CORP | LCCCU | 25,000 | $254,750 | 0.02% |
| 243 | CHAMPIONSGATE ACQUISITION Corp | CHPGU | 25,000 | $254,750 | 0.02% |
| 244 | DIGITAL ASSET ACQUISITION Corp | DAAQW | 25,000 | $254,000 | 0.02% |
| 245 | KOCHAV DEFENSE ACQUISITION CORP | KCHVU | 25,000 | $253,500 | 0.02% |
| 246 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | 1,479 | $253,323 | 0.02% |
| 247 | OYSTER ENTERPRISES II ACQUISITION CORP | OYSEU | 25,000 | $252,750 | 0.02% |
| 248 | BLUEPORT ACQUISITION LTD | BPACU | 25,000 | $252,250 | 0.02% |
| 249 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 647581206 | 4,580 | $252,037 | 0.02% |
| 250 | PYROPHYTE ACQUISITION CORP II | PAII-WT | 25,000 | $251,500 | 0.02% |
| 251 | SOLARIUS CAPITAL ACQUISITION CORP | SOCAW | 25,000 | $251,250 | 0.02% |
| 252 | PIONEER ACQUISITION I CORP | PACHW | 25,000 | $251,250 | 0.02% |
| 253 | NMP ACQUISITION CORP | NMPAU | 25,000 | $250,500 | 0.02% |
| 254 | M3-BRIGADE ACQUISITION VI CORP | MBVIW | 25,000 | $250,000 | 0.02% |
| 255 | VIKING ACQUISITION CORP I | VACI-WT | 25,000 | $247,500 | 0.02% |
| 256 | THAYER VENTURES ACQUISITION CORP II | G87890102 | 23,300 | $235,796 | 0.02% |
| 257 | BEST BUY CO INC | BBY | 3,461 | $231,645 | 0.02% |
| 258 | MSCI INC | MSCI | 398 | $228,345 | 0.02% |
| 259 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | 3,426 | $227,692 | 0.02% |
| 260 | CORPAY INC | CPAY | 751 | $225,998 | 0.02% |
| 261 | ATMOS ENERGY Corp | ATO | 1,339 | $224,457 | 0.02% |
| 262 | METLIFE INC | MET-PF | 2,831 | $223,479 | 0.02% |
| 263 | WORKDAY INC | WDAY | 1,027 | $220,579 | 0.02% |
| 264 | TRACTOR SUPPLY CO | TSCO | 4,389 | $219,494 | 0.02% |
| 265 | BIONTECH SE | BNTX | 2,295 | $218,484 | 0.02% |
| 266 | ZTO EXPRESS CAYMAN INC | ZTOEF | 10,397 | $217,193 | 0.02% |
| 267 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 2,612 | $216,796 | 0.02% |
| 268 | TYLER TECHNOLOGIES INC | TYL | 471 | $213,810 | 0.02% |
| 269 | LIONHEART HOLDINGS | CUBWW | 20,000 | $212,602 | 0.02% |
| 270 | MELAR ACQUISITION CORP I | MACIW | 20,000 | $212,600 | 0.02% |
| 271 | DUNE ACQUISITION CORP II | IPODW | 20,733 | $211,891 | 0.02% |
| 272 | MICRON TECHNOLOGY INC | MU | 737 | $210,347 | 0.02% |
| 273 | IB ACQUISITION Corp | IBACR | 20,000 | $210,000 | 0.02% |
| 274 | LAUNCH TWO ACQUISITION Corp | LPBBW | 20,000 | $209,800 | 0.02% |
| 275 | CHARLTON ARIA ACQUISITION Corp | CHARU | 20,000 | $209,000 | 0.02% |
| 276 | NEWBURY STREET II ACQUISITION Corp | G6439S109 | 20,000 | $208,600 | 0.02% |
| 277 | ARTIUS II ACQUISITION INC | AACBU | 20,000 | $206,000 | 0.02% |
| 278 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 5,545 | $205,720 | 0.02% |
| 279 | CANTOR EQUITY PARTNERS V INC | CEPV | 20,000 | $205,000 | 0.02% |
| 280 | CHURCHILL CAPITAL CORP XI | G2131A124 | 20,000 | $204,200 | 0.02% |
| 281 | PROCAP ACQUISITION CORP | PCAPW | 20,000 | $202,600 | 0.02% |
| 282 | REPUBLIC DIGITAL ACQUISITION CO | RDAGW | 20,000 | $202,500 | 0.02% |
| 283 | TALON CAPITAL CORP | TLNCW | 20,000 | $202,200 | 0.02% |
| 284 | STRATEGY INC | STRK | 1,330 | $202,093 | 0.02% |
| 285 | ALUSSA ENERGY ACQUISITION CORP II | ALUB-WT | 20,000 | $202,000 | 0.02% |
| 286 | SILVER PEGASUS ACQUISITION Corp | SPEGU | 20,000 | $201,400 | 0.02% |
| 287 | DYNAMIX CORP III | DNMXW | 20,000 | $201,000 | 0.02% |
| 288 | APEX TREASURY CORP | APXTW | 20,000 | $201,000 | 0.02% |
| 289 | HCM III ACQUISITION CORP | HCMAW | 20,000 | $200,800 | 0.02% |
| 290 | DOMINION ENERGY INC | D | 3,420 | $200,378 | 0.02% |
| 291 | TRAILBLAZER ACQUISITION CORP | BLZRW | 20,000 | $200,200 | 0.02% |
| 292 | BTC DEVELOPMENT CORP | BDCIW | 20,000 | $200,200 | 0.02% |
| 293 | RANGE CAPITAL ACQUISITION CORP II | G7375J103 | 20,000 | $199,600 | 0.02% |
| 294 | GALATA ACQUISITION CORP II | LATAW | 20,000 | $199,200 | 0.02% |
| 295 | STONEBRIDGE ACQUISITION II CORP | APACU | 20,000 | $199,000 | 0.02% |
| 296 | AI INFRASTRUCTURE ACQUISITION CORP | AIIA-UN | 20,000 | $198,800 | 0.02% |
| 297 | LAKE SUPERIOR ACQUISITION Corp | LKSPU | 20,000 | $198,400 | 0.02% |
| 298 | INSIGHT DIGITAL PARTNERS II | DYORW | 20,000 | $198,200 | 0.02% |
| 299 | LAFAYETTE ACQUISITION CORP | LAFAU | 20,000 | $198,000 | 0.02% |
| 300 | EVOLUTION GLOBAL ACQUISITION CORP | EVOXW | 20,000 | $197,400 | 0.02% |
| 301 | DIVERSIFIED ENERGY CO | DEC | 11,333 | $164,102 | 0.02% |
| 302 | TAVIA ACQUISITION Corp | TAVIU | 15,654 | $163,271 | 0.02% |
| 303 | PLUM ACQUISITION CORP IV | PLMKW | 15,000 | $156,900 | 0.01% |
| 304 | JACKSON ACQUISITION CO II | JACS-UN | 15,000 | $156,300 | 0.01% |
| 305 | BLUE OWL CAPITAL INC | OWL | 10,336 | $154,420 | 0.01% |
| 306 | GIGCAPITAL8 CORP | GIWWU | 20,000 | $6,200 | 0.00% |
| 307 | DRUGS MADE IN AMERICA ACQUISITION II CORP | G2851K112 | 40,000 | $5,600 | 0.00% |
| 308 | AI INFRASTRUCTURE ACQUISITION CORP | AIIA-UN | 20,000 | $5,200 | 0.00% |
| 309 | TAILWIND 2.0 ACQUISITION CORP | TDWDU | 25,000 | $4,100 | 0.00% |
| 310 | STONEBRIDGE ACQUISITION II CORP | APACU | 20,000 | $3,328 | 0.00% |
| 311 | EMMIS ACQUISITION CORP | EMISR | 20,000 | $3,030 | 0.00% |
| 312 | LAFAYETTE ACQUISITION CORP | LAFAU | 20,000 | $2,702 | 0.00% |
| 313 | MCKINLEY ACQUISITION CORP | MKLYU | 20,000 | $2,598 | 0.00% |