ABC ARBITRAGE SA

Portfolio Overview

ABC ARBITRAGE SA disclosed 364 positions worth $752.9M in its Form 13F-HR for Q1 2026, led by $VOD (VODAFONE GROUP PUBLIC LTD CO) at 6.6% of the equity portfolio, followed by $DEO and $SHEL. During the quarter the fund opened 175 new positions and exited 142 — including a new stake in $CX and a full exit from $BCS. The portfolio is most concentrated in Financials (17.4% of disclosed assets). All figures are sourced directly from ABC ARBITRAGE SA’s Form 13F-HR filing with the SEC under CIK 2049221.

• 

  VODAFONE GROUP PUBLIC LTD CO

  $VOD

  —

  Quality

  $50.0M3,326,511 sh
• 

  DIAGEO PLC

  $DEO

  —

  Quality

  $37.7M506,836 sh
• 

  Shell plc

  $SHEL

  —

  Quality

  $37.1M398,523 sh
• 

  BP PLC

  $BP

  —

  Quality

  $31.8M676,595 sh
• 

  NATIONAL GRID PLC

  $NGG

  —

  Quality

  $30.0M355,114 sh
• 

  GSK plc

  $GSK

  —

  Quality

  $29.9M541,753 sh
• 

  ERICSSON LM TELEPHONE CO

  $ERIC

  —

  Quality

  $26.3M2,333,866 sh
• 

  RIO TINTO PLC

  $RIO

  —

  Quality

  $26.1M279,807 sh
• 

  HSBC HOLDINGS PLC

  $HSBC

  —

  Quality

  $23.4M283,097 sh
• 

  British American Tobacco p.l.c.

  $BTI

  —

  Quality

  $22.8M390,728 sh

Company	Quality	Value	Shares
VODAFONE GROUP PUBLIC LTD CO$VOD	—	$50.0M	3,326,511
DIAGEO PLC$DEO	—	$37.7M	506,836
Shell plc$SHEL	—	$37.1M	398,523
BP PLC$BP	—	$31.8M	676,595
NATIONAL GRID PLC$NGG	—	$30.0M	355,114
GSK plc$GSK	—	$29.9M	541,753
ERICSSON LM TELEPHONE CO$ERIC	—	$26.3M	2,333,866
RIO TINTO PLC$RIO	—	$26.1M	279,807
HSBC HOLDINGS PLC$HSBC	—	$23.4M	283,097
British American Tobacco p.l.c.$BTI	—	$22.8M	390,728

Showing top 10 of 364 holdings.

Full Holdings — ABC ARBITRAGE SA (Q1 2026)

All 364 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$VOD	VODAFONE GROUP PUBLIC LTD CO	$50.0M	6.6%	+3%	—
2	$DEO	DIAGEO PLC	$37.7M	5.0%	-10%	—
3	$SHEL	Shell plc	$37.1M	4.9%	+24%	—
4	$BP	BP PLC	$31.8M	4.2%	+82%	—
5	$NGG	NATIONAL GRID PLC	$30.0M	4.0%	+14%	—
6	$GSK	GSK plc	$29.9M	4.0%	-6%	—
7	$ERIC	ERICSSON LM TELEPHONE CO	$26.3M	3.5%	-47%	—
8	$RIO	RIO TINTO PLC	$26.1M	3.5%	-17%	—
9	$HSBC	HSBC HOLDINGS PLC	$23.4M	3.1%	-21%	—
10	$BTI	British American Tobacco p.l.c.	$22.8M	3.0%	-57%	—
11	$NWG	NatWest Group plc	$19.2M	2.6%	-9%	—
12	$IHG	INTERCONTINENTAL HOTELS GROUP PLC /NEW/	$17.9M	2.4%	+31%	—
13	$AEG	AEGON LTD.	$15.3M	2.0%	+0%	—
14	$CX	CEMEX SAB DE CV	$13.4M	1.8%	NEW	—
15	$HMY	HARMONY GOLD MINING CO LTD	$11.4M	1.5%	-70%	—
16	$AMX	AMERICA MOVIL SAB DE CV/	$10.6M	1.4%	+316%	—
17	$ASML	ASML HOLDING NV	$9.8M	1.3%	NEW	—
18	$SNN	SMITH & NEPHEW PLC	$9.2M	1.2%	-62%	—
19	$LEN	LENNAR CORP /NEW/	$8.7M	1.1%	+272%	49.2
20	$UDR	UDR, Inc.	$6.6M	0.9%	NEW	65.2
21	$SEMR	SEMrush Holdings, Inc.	$6.3M	0.8%	+8%	48.7
22	$UAL	United Airlines Holdings, Inc.	$6.3M	0.8%	NEW	61.3
23	$CSGS	CSG SYSTEMS INTERNATIONAL INC	$6.0M	0.8%	-10%	51.4
24	$STEL	Stellar Bancorp, Inc.	$5.9M	0.8%	NEW	55
25	$FOLD	AMICUS THERAPEUTICS, INC.	$5.8M	0.8%	-15%	44.2
26	$HTBK	HERITAGE COMMERCE CORP	$5.8M	0.8%	-20%	48.1
27	$FFWM	First Foundation Inc.	$5.7M	0.8%	-11%	25.6
28	$TPH	Tri Pointe Homes, Inc.	$5.6M	0.7%	NEW	40.7
29	$LNKB	LINKBANCORP, Inc.	$5.5M	0.7%	+399%	48.3
30	$NATH	NATHANS FAMOUS, INC.	$5.4M	0.7%	NEW	59.3
31	$DBRG	DigitalBridge Group, Inc.	$5.3M	0.7%	-21%	52.9
32	$RYAAY	RYANAIR HOLDINGS PLC	$5.3M	0.7%	+137%	—
33	$DAWN	Day One Biopharmaceuticals, Inc.	$4.9M	0.7%	NEW	42.6
34	$HLN	Haleon plc	$4.8M	0.6%	-83%	—
35	$BUD	Anheuser-Busch InBev SA/NV	$4.8M	0.6%	-17%	—
36	$WTRG	Essential Utilities, Inc.	$4.6M	0.6%	-29%	70.9
37	$CVX	CHEVRON CORP	$4.5M	0.6%	+723%	54.7
38	$SNCY	Sun Country Airlines Holdings, LLC	$4.4M	0.6%	NEW	50.5
39	$RTO	RENTOKIL INITIAL PLC /FI	$4.4M	0.6%	-62%	—
40	$PEN	Penumbra Inc	$4.2M	0.6%	NEW	69.7
41	$MASI	MASIMO CORP	$4.2M	0.6%	NEW	47.1
42	$PRA	PROASSURANCE CORP	$4.2M	0.6%	-38%	42.6
43	$TXNM	TXNM ENERGY INC	$4.1M	0.6%	-16%	57.8
44	$NSA	National Storage Affiliates Trust	$4.1M	0.5%	NEW	44.8
45	$NIO	NIO Inc.	$4.0M	0.5%	NEW	—
46	$ADP	AUTOMATIC DATA PROCESSING INC	$3.9M	0.5%	NEW	77.9
47	$MT	ArcelorMittal	$3.8M	0.5%	NEW	—
48	$AVB	AVALONBAY COMMUNITIES INC	$3.7M	0.5%	+1311%	57.5
49	$FFIC	FLUSHING FINANCIAL CORP	$3.5M	0.5%	+704%	53
50	$ACLX	Arcellx, Inc.	$3.5M	0.5%	NEW	6.7
51	$TRV	TRAVELERS COMPANIES, INC.	$3.4M	0.5%	+969%	71.5
52	$TERN	Terns Pharmaceuticals, Inc.	$3.4M	0.5%	NEW	—
53	$GTLS	CHART INDUSTRIES INC	$3.4M	0.5%	-1%	60.6
54	$APLS	Apellis Pharmaceuticals, Inc.	$3.4M	0.5%	NEW	63.9
55	$STKL	SunOpta Inc.	$3.1M	0.4%	NEW	53.6
56	$LRCX	LAM RESEARCH CORP	$3.1M	0.4%	NEW	82.4
57	$CVGW	CALAVO GROWERS INC	$3.0M	0.4%	NEW	54.6
58	$PSO	PEARSON PLC	$3.0M	0.4%	-37%	—
59	$OKE	ONEOK INC /NEW/	$2.8M	0.4%	+60%	72
60	$SNPS	SYNOPSYS INC	$2.8M	0.4%	NEW	63.1
61	$AMT	AMERICAN TOWER CORP /MA/	$2.7M	0.4%	+41%	69.8
62	$BLFY	Blue Foundry Bancorp	$2.7M	0.3%	+0%	—
63	$RF	REGIONS FINANCIAL CORP	$2.6M	0.3%	NEW	—
64	$HD	HOME DEPOT, INC.	$2.5M	0.3%	+10%	69.2
65	$IMXI	International Money Express, Inc.	$2.5M	0.3%	-13%	36.9
66	$WMB	WILLIAMS COMPANIES, INC.	$2.4M	0.3%	-5%	72.8
67	$SAP	SAP SE	$2.3M	0.3%	NEW	—
68	$EQT	EQT Corp	$2.3M	0.3%	-46%	83.3
69	$CWEN	Clearway Energy, Inc.	$2.2M	0.3%	+207%	64.2
70	$DHR	DANAHER CORP /DE/	$2.1M	0.3%	NEW	63.9
71	$KOF	COCA COLA FEMSA SAB DE CV	$2.1M	0.3%	+108%	—
72	$MET	METLIFE INC	$2.1M	0.3%	+924%	73.9
73	$TALK	Talkspace, Inc.	$2.0M	0.3%	NEW	43.5
74	$ONTF	ON24 INC.	$2.0M	0.3%	NEW	21.2
75	$HEI	HEICO CORP	$2.0M	0.3%	NEW	79.2
76	$REG	REGENCY CENTERS CORP	$2.0M	0.3%	NEW	67.6
77	$CUK	CARNIVAL PLC	$1.8M	0.2%	-93%	—
78	$V	VISA INC.	$1.8M	0.2%	NEW	83.5
79	$Z	ZILLOW GROUP, INC.	$1.7M	0.2%	-16%	57.3
80	$MLM	MARTIN MARIETTA MATERIALS INC	$1.7M	0.2%	NEW	67.6
81	$SLB	SLB LIMITED/NV	$1.6M	0.2%	NEW	63.2
82	$WDC	WESTERN DIGITAL CORP	$1.5M	0.2%	NEW	76.8
83	$AEE	AMEREN CORP	$1.5M	0.2%	NEW	63.5
84	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.4M	0.2%	+235%	—
85	$DRD	DRDGOLD LTD	$1.4M	0.2%	-62%	—
86	—	PETROLEO BRASILEIRO SA	$1.3M	0.2%	+177%	—
87	$ASX	ASE Technology Holding Co., Ltd.	$1.3M	0.2%	NEW	—
88	$GOOG	Alphabet Inc.	$1.3M	0.2%	+171%	80.2
89	$EVO	Evotec SE	$1.3M	0.2%	-8%	—
90	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$1.2M	0.2%	-45%	63.7
91	$WEC	WEC ENERGY GROUP, INC.	$1.1M	0.1%	NEW	67
92	$ARGX	ARGENX SE	$1.1M	0.1%	NEW	—
93	$THR	Thermon Group Holdings, Inc.	$1.1M	0.1%	NEW	58.1
94	$VECO	VEECO INSTRUMENTS INC	$1.1M	0.1%	-2%	40.7
95	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$1.0M	0.1%	NEW	69.4
96	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$973,575	0.1%	-57%	71.5
97	$UDMY	Udemy, Inc.	$948,726	0.1%	+27%	46.3
98	$YUMC	Yum China Holdings, Inc.	$918,137	0.1%	NEW	65.2
99	$UAA	Under Armour, Inc.	$906,901	0.1%	+49%	40.5
100	$VTMX	Vesta Real Estate Corporation, S.A.B. de C.V.	$885,477	0.1%	-82%	—
101	$PKST	Peakstone Realty Trust	$874,497	0.1%	NEW	25.5
102	$AMWD	AMERICAN WOODMARK CORP	$731,996	0.1%	+19%	36.1
103	$E	ENI SPA	$691,038	0.1%	NEW	—
104	$PL	Planet Labs PBC	$613,569	0.1%	NEW	42.2
105	$TWO	TWO HARBORS INVESTMENT CORP.	$587,605	0.1%	-48%	—
106	$MCO	MOODYS CORP /DE/	$544,876	0.1%	NEW	81.3
107	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$542,546	0.1%	NEW	76.6
108	$MFG	MIZUHO FINANCIAL GROUP INC	$534,846	0.1%	NEW	—
109	$L	LOEWS CORP	$486,094	0.1%	-69%	75.2
110	$HSY	HERSHEY CO	$465,466	0.1%	NEW	59.4
111	$IR	Ingersoll Rand Inc.	$463,494	0.1%	NEW	55.4
112	$MPX	MARINE PRODUCTS GROUP, LLC	$451,227	0.1%	NEW	35.8
113	$KC	Kingsoft Cloud Holdings Ltd	$442,470	0.1%	NEW	—
114	$MCK	MCKESSON CORP	$424,892	0.1%	NEW	63.7
115	$MNST	Monster Beverage Corp	$421,138	0.1%	NEW	77
116	$CHD	CHURCH & DWIGHT CO INC /DE/	$416,021	0.1%	-21%	65.3
117	—	SPACE ASSET ACQUISITION CORP	$407,600	0.1%	NEW	—
118	$WENN	WEN Acquisition Corp	$407,200	0.1%	+0%	—
119	—	COLOMBIER ACQUISITION CORP III	$407,200	0.1%	NEW	—
120	$SSEA	STARRY SEA ACQUISITION CORP	$405,600	0.1%	+0%	—
121	—	CANTOR EQUITY PARTNERS VI INC	$404,000	0.1%	NEW	—
122	—	WILLOW LANE ACQUISITION CORP II	$404,000	0.1%	NEW	—
123	$EVAC	EQV Ventures Acquisition Corp. II	$403,600	0.1%	+0%	—
124	$YCY	AA Mission Acquisition Corp. II	$402,800	0.1%	+0%	—
125	—	KARBON CAPITAL PARTNERS CORP	$402,400	0.1%	+0%	—
126	$OTGA	OTG Acquisition Corp. I	$402,400	0.1%	+0%	—
127	—	GIGCAPITAL9 CORP	$402,004	0.1%	NEW	—
128	$EMIS	Emmis Acquisition Corp.	$402,000	0.1%	+0%	—
129	$KOYN	CSLM Digital Asset Acquisition Corp III, Ltd	$401,600	0.1%	+0%	—
130	—	HCM IV ACQUISITION CORP	$401,200	0.1%	NEW	—
131	—	KRAKACQUISITION CORP	$400,400	0.1%	NEW	—
132	—	PROEM ACQUISITION CORP I	$400,400	0.1%	NEW	—
133	—	ARCHIMEDES TECH SPAC PARTNERS III CO	$400,000	0.1%	NEW	—
134	—	HENNESSY CAPITAL INVESTMENT CORP VIII	$400,000	0.1%	NEW	—
135	—	AVERIN CAPITAL ACQUISITION CORP	$400,000	0.1%	NEW	—
136	—	INFINITE EAGLE ACQUISITION CORP	$400,000	0.1%	NEW	—
137	—	LEGATO MERGER CORP IV	$399,200	0.1%	NEW	—
138	—	PALOMA ACQUISITION CORP I	$399,200	0.1%	NEW	—
139	$DMII	Drugs Made In America Acquisition II Corp.	$398,800	0.1%	+0%	—
140	$GIW	GigCapital8 Corp.	$398,800	0.1%	+0%	—
141	—	ONEIM ACQUISITION CORP	$398,400	0.1%	NEW	—
142	—	ARMADA ACQUISITION CORP III	$398,400	0.1%	NEW	—
143	—	CAMBRIDGE ACQUISITION CORP	$398,400	0.1%	NEW	—
144	—	SAFEGUARD ACQUISITION CORP	$398,400	0.1%	+0%	—
145	—	ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC	$398,000	0.1%	NEW	—
146	—	ABONY ACQUISITION CORP I	$397,600	0.1%	NEW	—
147	—	X3 ACQUISITION CORP LTD	$397,600	0.1%	NEW	—
148	—	MOUNTAIN LAKE ACQUISITION CORP II	$397,200	0.1%	NEW	—
149	—	MUZERO ACQUISITION CORP	$397,200	0.1%	NEW	—
150	—	LEAPFROG ACQUISITION CORP	$397,000	0.1%	+0%	—
151	$BIXI	Bitcoin Infrastructure Acquisition Corp Ltd	$396,800	0.1%	NEW	—
152	$TDWD	Tailwind 2.0 Acquisition Corp.	$396,800	0.1%	+0%	—
153	—	SILVERBOX CORP V	$396,800	0.1%	+0%	—
154	—	GENERAL PURPOSE ACQUISITION CORP	$396,400	0.1%	+0%	—
155	—	CRANE HARBOR ACQUISITION CORP II	$396,400	0.1%	+0%	—
156	—	IDEA ACQUISITION CORP	$396,400	0.1%	NEW	—
157	—	XSOLLA SPAC 1	$396,000	0.1%	NEW	—
158	—	BLUEROCK ACQUISITION CORP	$396,000	0.1%	+0%	—
159	—	LAUNCHPAD CADENZA ACQUISITION CORP I	$396,000	0.1%	+0%	—
160	$IGAC	Invest Green Acquisition Corp	$396,000	0.1%	NEW	—
161	—	SPACSPHERE ACQUISITION CORP	$396,000	0.1%	NEW	—
162	—	VINE HILL CAPITAL INVESTMENT CORP II	$396,000	0.1%	+0%	—
163	—	AMERICAN DRIVE ACQUISITION CO	$396,000	0.1%	+0%	—
164	—	FG IMPERII ACQUISITION CORP	$396,000	0.1%	NEW	—
165	—	SOCIAL COMMERCE PARTNERS CORP	$396,000	0.1%	+0%	—
166	—	ITHAX ACQUISITION CORP III	$396,000	0.1%	+0%	—
167	—	PRAETORIAN ACQUISITION CORP	$396,000	0.1%	NEW	—
168	—	SILICON VALLEY ACQUISITION CORP	$395,600	0.1%	+0%	—
169	—	MESHFLOW ACQUISITION CORP	$395,600	0.1%	+0%	—
170	—	SOREN ACQUISITION CORP	$395,200	0.1%	NEW	—
171	—	TGE VALUE CREATIVE SOLUTIONS CORP	$395,200	0.1%	+0%	—
172	—	SPRING VALLEY ACQUISITION CORP IV	$394,800	0.1%	NEW	—
173	—	TWELVE SEAS INVESTMENT CO III	$394,800	0.1%	+0%	—
174	—	XFLH CAPITAL CORP	$394,800	0.1%	NEW	—
175	—	LAFAYETTE DIGITAL ACQUISITION CORP I	$394,400	0.1%	NEW	—
176	—	D BORAL ACQUISITION I CORP	$394,400	0.1%	NEW	—
177	—	M EVO GLOBAL ACQUISITION CORP II	$394,000	0.1%	NEW	—
178	—	COLUMBUS CIRCLE CAPITAL CORP II	$393,200	0.1%	NEW	—
179	—	ART TECHNOLOGY ACQUISITION CORP	$392,400	0.1%	NEW	—
180	—	UNITED ACQUISITION CORP I	$392,000	0.1%	NEW	—
181	$TRI	THOMSON REUTERS CORP /CAN/	$383,945	0.1%	NEW	—
182	$CVS	CVS HEALTH Corp	$383,734	0.1%	NEW	51.3
183	$MSTR	Strategy Inc	$383,510	0.1%	+131%	25.4
184	—	GALAPAGOS NV	$382,320	0.1%	NEW	—
185	$LUV	SOUTHWEST AIRLINES CO	$378,480	0.1%	NEW	51.1
186	$BILI	Bilibili Inc.	$371,879	0.1%	NEW	—
187	$HWM	Howmet Aerospace Inc.	$371,271	0.1%	NEW	79.1
188	$OBA	Oxley Bridge Acquisition Ltd	$366,747	0.1%	+0%	—
189	$KEY	KEYCORP /NEW/	$360,700	0.1%	NEW	70.4
190	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$358,204	0.1%	NEW	74.6
191	$CTAS	CINTAS CORP	$357,900	0.1%	NEW	76.3
192	$LWAC	LightWave Acquisition Corp.	$357,000	0.1%	+0%	—
193	$INAC	Indigo Acquisition Corp.	$356,650	0.1%	+0%	—
194	$AXIN	Axiom Intelligence Acquisition Corp 1	$354,550	0.1%	+0%	—
195	$HVMC	Highview Merger Corp.	$351,750	0.1%	+0%	—
196	$AWK	American Water Works Company, Inc.	$351,520	0.1%	NEW	61.7
197	$ADM	Archer-Daniels-Midland Co	$348,767	0.1%	NEW	49.4
198	$ANET	Arista Networks, Inc.	$345,626	0.1%	NEW	86
199	$VRT	Vertiv Holdings Co	$340,789	0.1%	NEW	82.7
200	$OTIS	Otis Worldwide Corp	$335,915	0.0%	NEW	60.3
201	$GE	GENERAL ELECTRIC CO	$334,849	0.0%	NEW	74.8
202	$MKC	MCCORMICK & CO INC	$330,946	0.0%	-17%	73.7
203	$LMT	LOCKHEED MARTIN CORP	$327,579	0.0%	NEW	65
204	$ALF	Centurion Acquisition Corp.	$322,800	0.0%	+0%	—
205	$ADSK	Autodesk, Inc.	$321,754	0.0%	NEW	76.4
206	$GILD	GILEAD SCIENCES, INC.	$315,812	0.0%	NEW	77.8
207	$NOW	ServiceNow, Inc.	$315,323	0.0%	NEW	76
208	$CME	CME GROUP INC.	$313,662	0.0%	-39%	74.5
209	$MKLY	McKinley Acquisition Corp	$311,853	0.0%	+0%	—
210	$TACO	Berto Acquisition Corp.	$307,500	0.0%	+0%	—
211	$DIS	Walt Disney Co	$306,874	0.0%	NEW	68.9
212	—	HELIX ACQUISITION CORP III	$304,800	0.0%	NEW	—
213	$CRAQ	Cal Redwood Acquisition Corp.	$304,500	0.0%	+0%	—
214	$DTB	DTE ENERGY CO	$304,430	0.0%	-90%	—
215	$FIGX	FIGX Capital Acquisition Corp.	$303,000	0.0%	+0%	—
216	$VNME	Vendome Acquisition Corp I	$302,400	0.0%	+0%	—
217	—	KENSINGTON CAPITAL ACQUISITION CORP VI	$301,200	0.0%	NEW	—
218	$GSRF	GSR IV Acquisition Corp.	$300,900	0.0%	+0%	—
219	—	FORTRESS VALUE ACQUISITION CORP V	$300,900	0.0%	NEW	—
220	$WBS	WEBSTER FINANCIAL CORP	$300,380	0.0%	NEW	60.2
221	—	GALAXYEDGE ACQUISITION CORP	$300,309	0.0%	NEW	—
222	—	APEX TECH ACQUISITION INC	$300,300	0.0%	NEW	—
223	—	CLEARTHINK 1 ACQUISITION CORP	$300,000	0.0%	NEW	—
224	—	SC II ACQUISITION CORP	$299,100	0.0%	+0%	—
225	—	MOZAYYX ACQUISITION CORP	$298,509	0.0%	NEW	—
226	—	TRG LATIN AMERICA ACQUISITIONS CORP	$298,500	0.0%	NEW	—
227	—	ILLUMINATION ACQUISITION CORP I	$297,600	0.0%	NEW	—
228	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$293,679	0.0%	NEW	—
229	$UBER	Uber Technologies, Inc	$286,641	0.0%	NEW	79.3
230	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$286,445	0.0%	NEW	55.4
231	$ABT	ABBOTT LABORATORIES	$277,209	0.0%	NEW	67
232	$INTU	INTUIT INC.	$274,561	0.0%	NEW	82
233	$PSA	Public Storage	$270,609	0.0%	-95%	73.9
234	$CMI	CUMMINS INC	$270,086	0.0%	NEW	58.9
235	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$267,567	0.0%	NEW	66.3
236	$OLPX	OLAPLEX HOLDINGS, INC.	$264,828	0.0%	NEW	34.7
237	$COR	Cencora, Inc.	$264,820	0.0%	NEW	59.6
238	$HTHT	H World Group Ltd	$263,721	0.0%	-23%	—
239	$EOG	EOG RESOURCES INC	$263,262	0.0%	-94%	71.1
240	$ISRG	INTUITIVE SURGICAL INC	$262,303	0.0%	NEW	81.4
241	$KFII	K&F GROWTH ACQUISITION CORP. II	$260,750	0.0%	+0%	—
242	$BLK	BlackRock, Inc.	$260,623	0.0%	-5%	70.3
243	$CENT	CENTRAL GARDEN & PET CO	$259,425	0.0%	NEW	54
244	—	SIDDHI ACQUISITION CORP	$258,500	0.0%	+0%	—
245	$COPL	Copley Acquisition Corp	$258,000	0.0%	+0%	—
246	$LCCC	Lakeshore Acquisition III Corp.	$257,500	0.0%	+0%	—
247	$WTG	Wintergreen Acquisition Corp.	$256,750	0.0%	+0%	—
248	$CHPG	ChampionsGate Acquisition Corp	$256,250	0.0%	+0%	—
249	$KCHV	Kochav Defense Acquisition Corp.	$256,250	0.0%	+0%	—
250	$OYSE	Oyster Enterprises II Acquisition Corp	$254,253	0.0%	+0%	—
251	$SOCA	Solarius Capital Acquisition Corp.	$254,250	0.0%	+0%	—
252	$NMP	NMP Acquisition Corp.	$254,000	0.0%	+0%	—
253	$DASH	DoorDash, Inc.	$253,904	0.0%	NEW	70.6
254	$MSI	Motorola Solutions, Inc.	$253,872	0.0%	NEW	73.8
255	$PAII	Pyrophyte Acquisition Corp. II	$253,750	0.0%	+0%	—
256	$PACH	Pioneer Acquisition I Corp	$253,250	0.0%	+0%	—
257	$MBVI	M3-Brigade Acquisition VI Corp.	$251,250	0.0%	+0%	—
258	—	BLUEPORT ACQUISITION LTD	$250,250	0.0%	+0%	—
259	$VACI	Viking Acquisition Corp I	$248,250	0.0%	+0%	—
260	$WDAY	Workday, Inc.	$245,939	0.0%	+84%	74.2
261	$CMG	CHIPOTLE MEXICAN GRILL INC	$244,332	0.0%	NEW	72.9
262	$UNH	UNITEDHEALTH GROUP INC	$242,719	0.0%	-3%	66.8
263	$PGR	PROGRESSIVE CORP/OH/	$241,655	0.0%	NEW	83.6
264	$PG	PROCTER & GAMBLE Co	$240,204	0.0%	NEW	72.9
265	$CF	CF Industries Holdings, Inc.	$239,035	0.0%	NEW	76.8
266	$TVAI	Thayer Ventures Acquisition Corp II	$237,893	0.0%	+0%	—
267	$TMUS	T-Mobile US, Inc.	$236,704	0.0%	-39%	72.7
268	$APP	AppLovin Corp	$234,024	0.0%	NEW	86.8
269	$WM	WASTE MANAGEMENT INC	$228,181	0.0%	NEW	70.7
270	$VLO	VALERO ENERGY CORP/TX	$224,843	0.0%	NEW	51.4
271	$TSCO	TRACTOR SUPPLY CO /DE/	$224,824	0.0%	+13%	60.7
272	$LI	Li Auto Inc.	$224,444	0.0%	NEW	—
273	$HCA	HCA Healthcare, Inc.	$222,423	0.0%	-50%	70.5
274	$LLY	ELI LILLY & Co	$221,665	0.0%	NEW	89.3
275	$SYK	STRYKER CORP	$219,827	0.0%	NEW	69.8
276	$SNOW	Snowflake Inc.	$218,538	0.0%	NEW	49.6
277	$COF	CAPITAL ONE FINANCIAL CORP	$215,267	0.0%	NEW	71
278	$CUB	Lionheart Holdings	$215,200	0.0%	+0%	—
279	$CCAQ	COLLECTIVE ACQUISITION CORP.	$214,172	0.0%	+0%	—
280	$LPBB	Launch Two Acquisition Corp.	$212,400	0.0%	+0%	—
281	$CHAR	Charlton Aria Acquisition Corp	$211,600	0.0%	+0%	—
282	$BKR	Baker Hughes Co	$210,500	0.0%	NEW	63.4
283	$NTWO	Newbury Street II Acquisition Corp	$210,200	0.0%	+0%	—
284	$AACB	Artius II Acquisition Inc.	$206,800	0.0%	+0%	—
285	$SBUX	STARBUCKS CORP	$205,967	0.0%	NEW	54.6
286	$RDAG	Republic Digital Acquisition Co	$204,600	0.0%	+0%	—
287	$TLNC	Talon Capital Corp.	$204,000	0.0%	+0%	—
288	$AMP	AMERIPRISE FINANCIAL INC	$203,980	0.0%	NEW	70.2
289	$PCAP	ProCap Acquisition Corp	$203,800	0.0%	+0%	—
290	$SPEG	Silver Pegasus Acquisition Corp.	$203,600	0.0%	+0%	—
291	—	CHURCHILL CAPITAL CORP XI	$203,200	0.0%	+0%	—
292	—	METALS ACQUISITION CORP II	$202,809	0.0%	NEW	—
293	—	INFLECTION POINT ACQUISITION CORP VI	$202,400	0.0%	NEW	—
294	$CEPV	Cantor Equity Partners V, Inc.	$202,000	0.0%	+0%	—
295	$HCMA	HCM III ACQUISITION CORP.	$201,600	0.0%	+0%	—
296	$PH	Parker-Hannifin Corp	$201,429	0.0%	NEW	73.8
297	$APAC	StoneBridge Acquisition II Corp	$201,000	0.0%	+0%	—
298	$BLZR	Trailblazer Acquisition Corp.	$201,000	0.0%	+0%	—
299	$AIIA	AI Infrastructure Acquisition Corp.	$200,600	0.0%	+0%	—
300	—	SUMA ACQUISITION CORP	$200,400	0.0%	NEW	—
301	—	KPET ULTRA PACELINE CORP	$200,000	0.0%	NEW	—
302	$RNGT	Range Capital Acquisition Corp II	$200,000	0.0%	+0%	—
303	$BDCI	BTC Development Corp.	$199,800	0.0%	+0%	—
304	$LATA	Galata Acquisition Corp. II	$199,800	0.0%	+0%	—
305	—	FUTURE MONEY ACQUISITION CORP	$199,722	0.0%	NEW	—
306	—	ALUSSA ENERGY ACQUISITION CORP II	$199,600	0.0%	+0%	—
307	—	BHAV ACQUISITION CORP	$199,600	0.0%	NEW	—
308	—	PONO CAPITAL FOUR INC	$199,600	0.0%	NEW	—
309	$LAFA	LaFayette Acquisition Corp.	$199,400	0.0%	+0%	—
310	$EVOX	Evolution Global Acquisition Corp	$199,200	0.0%	+0%	—
311	$DYOR	Insight Digital Partners II	$199,100	0.0%	+0%	—
312	$APXT	Apex Treasury Corp	$198,800	0.0%	+0%	—
313	—	BLUE WATER ACQUISITION CORP IV	$198,400	0.0%	NEW	—
314	$DNMX	Dynamix Corp III	$198,400	0.0%	+0%	—
315	—	QDRO ACQUISITION CORP	$198,200	0.0%	NEW	—
316	$CAG	CONAGRA BRANDS INC.	$194,032	0.0%	NEW	48.2
317	$TK	TEEKAY CORP LTD	$191,734	0.0%	NEW	—
318	$PATH	UiPath, Inc.	$190,176	0.0%	NEW	67.7
319	$SSL	SASOL LTD	$189,242	0.0%	NEW	—
320	$UMC	UNITED MICROELECTRONICS CORP	$176,529	0.0%	NEW	—
321	$F	FORD MOTOR CO	$172,200	0.0%	NEW	58.5
322	$TAVI	Tavia Acquisition Corp.	$165,306	0.0%	+0%	—
323	$JACS	Jackson Acquisition Co II	$158,850	0.0%	+0%	—
324	$LYG	Lloyds Banking Group plc	$155,477	0.0%	NEW	—
325	$NU	Nu Holdings Ltd.	$155,009	0.0%	NEW	—
326	$SPCE	Virgin Galactic Holdings, Inc	$118,919	0.0%	-57%	3.2
327	$UHG	United Homes Group, Inc.	$42,434	0.0%	NEW	30.1
328	—	SAFEGUARD ACQUISITION CORP	$8,000	0.0%	-50%	—
329	$IGAC	Invest Green Acquisition Corp	$7,600	0.0%	NEW	—
330	—	INFINITE EAGLE ACQUISITION CORP	$7,200	0.0%	NEW	—
331	—	SPACSPHERE ACQUISITION CORP	$7,200	0.0%	NEW	—
332	—	CRANE HARBOR ACQUISITION CORP II	$7,200	0.0%	+0%	—
333	—	M EVO GLOBAL ACQUISITION CORP II	$6,800	0.0%	NEW	—
334	—	SC II ACQUISITION CORP	$6,600	0.0%	+0%	—
335	—	TWELVE SEAS INVESTMENT CO III	$6,008	0.0%	+0%	—
336	$GIW	GigCapital8 Corp.	$6,000	0.0%	+0%	—
337	—	D BORAL ACQUISITION I CORP	$6,000	0.0%	NEW	—
338	$BIXI	Bitcoin Infrastructure Acquisition Corp Ltd	$5,940	0.0%	NEW	—
339	—	TGE VALUE CREATIVE SOLUTIONS CORP	$5,800	0.0%	-50%	—
340	—	LEAPFROG ACQUISITION CORP	$5,800	0.0%	-50%	—
341	—	SILICON VALLEY ACQUISITION CORP	$5,698	0.0%	-50%	—
342	—	SILVERBOX CORP V	$5,653	0.0%	-67%	—
343	—	SOCIAL COMMERCE PARTNERS CORP	$5,400	0.0%	-50%	—
344	—	VINE HILL CAPITAL INVESTMENT CORP II	$5,333	0.0%	-67%	—
345	$AIIA	AI Infrastructure Acquisition Corp.	$5,000	0.0%	+0%	—
346	—	GENERAL PURPOSE ACQUISITION CORP	$4,801	0.0%	-50%	—
347	—	ITHAX ACQUISITION CORP III	$4,800	0.0%	-50%	—
348	—	COLUMBUS CIRCLE CAPITAL CORP II	$4,800	0.0%	NEW	—
349	$TDWD	Tailwind 2.0 Acquisition Corp.	$4,750	0.0%	+0%	—
350	—	BLUEPORT ACQUISITION LTD	$4,750	0.0%	+0%	—
351	—	BLUEROCK ACQUISITION CORP	$4,400	0.0%	-67%	—
352	—	SOREN ACQUISITION CORP	$4,267	0.0%	NEW	—
353	—	XFLH CAPITAL CORP	$4,000	0.0%	NEW	—
354	—	FG IMPERII ACQUISITION CORP	$4,000	0.0%	NEW	—
355	—	AMERICAN DRIVE ACQUISITION CO	$4,000	0.0%	-67%	—
356	—	MESHFLOW ACQUISITION CORP	$3,467	0.0%	-67%	—
357	$DMII	Drugs Made In America Acquisition II Corp.	$3,200	0.0%	+0%	—
358	—	LAUNCHPAD CADENZA ACQUISITION CORP I	$3,067	0.0%	-67%	—
359	$EMIS	Emmis Acquisition Corp.	$2,800	0.0%	+0%	—
360	$APAC	StoneBridge Acquisition II Corp	$2,412	0.0%	+0%	—
361	$MKLY	McKinley Acquisition Corp	$2,400	0.0%	+0%	—
362	$LAFA	LaFayette Acquisition Corp.	$2,400	0.0%	+0%	—
363	—	SPACSPHERE ACQUISITION CORP	$1,596	0.0%	NEW	—
364	—	BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	$318	0.0%	NEW	—