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AQR Arbitrage LLC

· CIK 0001167456
13F Portfolio $4.8B AUM 497 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
497 New
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 QRVO QORVO INC Technology 1,398,701 $118.2M 2.49% NEW
2 TECK TECK RESOURCES LTD Basic Materials 2,366,021 $113.3M 2.38% NEW
3 NSC NORFOLK SOUTHN CORP Industrials 342,479 $98.9M 2.08% NEW
4 CYBERARK SOFTWARE LTD 217,384 $97.0M 2.04% NEW
5 DKNG 0 03/15/28 DRAFTKINGS INC NEW 105,022,000 $96.1M 2.02% NEW
6 AL AIR LEASE CORP 1,485,209 $95.4M 2.01% NEW
7 CADE CADENCE BANK 2,179,665 $93.4M 1.97% NEW
8 NGDN NEW GOLD INC CDA 10,530,591 $91.7M 1.93% NEW
9 CHART INDS INC 433,498 $89.4M 1.88% NEW
10 CMA COMERICA INC 1,009,326 $87.7M 1.85% NEW
11 ON 0.5 03/01/29 ON SEMICONDUCTOR CORP 90,424,000 $85.8M 1.80% NEW
12 SNAP SNAP INC Communication Services 93,425,000 $81.8M 1.72% NEW
13 DXCM DEXCOM INC Healthcare 83,509,000 $76.9M 1.62% NEW
14 FYBR FRONTIER COMMUNICATIONS PARE 1,998,580 $76.1M 1.60% NEW
15 TXNM TXNM ENERGY INC Utilities 1,180,015 $69.5M 1.46% NEW
16 EA ELECTRONIC ARTS INC Communication Services 337,241 $68.9M 1.45% NEW
17 KVUE KENVUE INC Consumer Defensive 3,502,931 $60.4M 1.27% NEW
18 LBRDK LIBERTY BROADBAND CORP Communication Services 1,069,280 $52.0M 1.09% NEW
19 DAY DAYFORCE INC 742,018 $51.3M 1.08% NEW
20 MSTR STRATEGY INC Technology 62,140,000 $51.2M 1.08% NEW
21 WBD WARNER BROS DISCOVERY INC Communication Services 1,731,448 $49.9M 1.05% NEW
22 SMCI SUPER MICRO COMPUTER INC Technology 52,690,000 $47.0M 0.99% NEW
23 SDA SEALED AIR CORP NEW Consumer Cyclical 1,054,612 $43.7M 0.92% NEW
24 RIO RIO TINTO PLC Basic Materials 536,093 $42.9M 0.90% NEW
25 8QR CONFLUENT INC 1,405,524 $42.5M 0.89% NEW
26 1RG REV GROUP INC 680,243 $41.4M 0.87% NEW
27 NWE NORTHWESTERN ENERGY GROUP IN Utilities 607,028 $39.2M 0.82% NEW
28 CSGS CSG SYS INTL INC Technology 503,695 $38.6M 0.81% NEW
29 WT WISDOMTREE INC Financial Services 31,525,000 $38.0M 0.80% NEW
30 GPN 1.5 03/01/31 GLOBAL PMTS INC 40,925,000 $36.8M 0.78% NEW
31 BHF BRIGHTHOUSE FINL INC Financial Services 566,154 $36.7M 0.77% NEW
32 ESSENTIAL UTILS INC 948,884 $36.4M 0.77% NEW
33 PATK 1.75 12/01/28 PATRICK INDS INC 21,168,000 $36.0M 0.76% NEW
34 CDTX CIDARA THERAPEUTICS INC 157,709 $34.8M 0.73% NEW
35 9HI HILLENBRAND INC 1,047,360 $33.2M 0.70% NEW
36 CWAN CLEARWATER ANALYTICS HLDGS I Technology 1,320,128 $31.8M 0.67% NEW
37 HO1 HOLOGIC INC 419,657 $31.3M 0.66% NEW
38 JD JD.COM INC Consumer Cyclical 28,800,000 $28.9M 0.61% NEW
39 TCOM 0.75 06/15/29 TRIP COM GROUP LTD 23,180,000 $28.6M 0.60% NEW
40 FOLD AMICUS THERAPEUTICS INC Healthcare 1,983,109 $28.2M 0.59% NEW
41 BOX BOX INC Technology 27,571,000 $26.9M 0.57% NEW
42 ANYWHERE REAL ESTATE INC 1,870,356 $26.5M 0.56% NEW
43 BABA 0.5 06/01/31 ALIBABA GROUP HLDG LTD 17,000,000 $26.4M 0.56% NEW
44 GRPN GROUPON INC Communication Services 29,500,000 $26.0M 0.55% NEW
45 WB WEIBO CORP Communication Services 22,305,000 $25.9M 0.55% NEW
46 EQV VENTURES ACQUISITION COR 2,423,674 $25.4M 0.54% NEW
47 F FORD MTR CO Consumer Cyclical 24,000,000 $25.0M 0.53% NEW
48 BL BLACKLINE INC Technology 23,600,000 $25.0M 0.53% NEW
49 PRGS 3.5 03/01/30 PROGRESS SOFTWARE CORP 23,822,000 $24.2M 0.51% NEW
50 VSH VISHAY INTERTECHNOLOGY INC Technology 26,609,000 $24.0M 0.51% NEW
51 MCHP 0.75 06/01/30 MICROCHIP TECHNOLOGY INC. 23,425,000 $23.0M 0.48% NEW
52 AGRICULTURE & NAT SOL ACQ CO 2,035,706 $22.7M 0.48% NEW
53 MSTR STRATEGY INC Technology 19,875,000 $22.1M 0.46% NEW
54 BEAG BOLD EAGLE ACQUISITION CORP Financial Services 2,020,363 $21.4M 0.45% NEW
55 STAA STAAR SURGICAL CO Healthcare 914,573 $21.1M 0.44% NEW
56 PD PAGERDUTY INC Technology 21,286,000 $20.3M 0.43% NEW
57 ALARM COM HLDGS INC 20,975,000 $20.0M 0.42% NEW
58 EXK EXACT SCIENCES CORP Basic Materials 191,853 $19.5M 0.41% NEW
59 WK WORKIVA INC Technology 19,580,000 $19.4M 0.41% NEW
60 ALF CENTURION ACQUISITION CORP Financial Services 1,749,642 $18.7M 0.39% NEW
61 AXALTA COATING SYS LTD 568,154 $18.4M 0.39% NEW
62 628 SEMRUSH HLDGS INC 1,509,678 $18.0M 0.38% NEW
63 PENG PENGUIN SOLUTIONS INC Technology 17,251,000 $17.6M 0.37% NEW
64 AMWD AMERICAN WOODMARK CORPORATIO Consumer Cyclical 319,888 $17.2M 0.36% NEW
65 TACH TITAN ACQUISITION CORP Financial Services 1,666,912 $17.1M 0.36% NEW
66 DBRG DIGITALBRIDGE GROUP INC Real Estate 1,112,891 $17.1M 0.36% NEW
67 ALDEL FINL II INC 1,614,870 $17.0M 0.36% NEW
68 GPAT GP-ACT III ACQUISITION CORP Financial Services 1,576,119 $16.9M 0.35% NEW
69 COIN COINBASE GLOBAL INC Financial Services 16,410,000 $16.8M 0.35% NEW
70 CUB LIONHEART HOLDINGS Financial Services 1,572,344 $16.8M 0.35% NEW
71 GIW GIGCAPITAL8 CORP Financial Services 1,694,769 $16.8M 0.35% NEW
72 LPAA LAUNCH ONE ACQUISITION CORP Financial Services 1,573,742 $16.7M 0.35% NEW
73 NEW PROVIDENCE ACQUISITION C 1,613,382 $16.6M 0.35% NEW
74 GRAF GRAF GLOBAL CORP Financial Services 1,511,378 $16.3M 0.34% NEW
75 LPBB LAUNCH TWO ACQUISITION CORP. Financial Services 1,509,683 $15.9M 0.33% NEW
76 SIMA SIM ACQUISITION CORP. I Financial Services 1,455,722 $15.4M 0.32% NEW
77 ARTIUS II ACQUISITION INC 1,490,205 $15.3M 0.32% NEW
78 SYU1 SYNOVUS FINL CORP 302,981 $15.2M 0.32% NEW
79 VACH VOYAGER ACQUISITION CORP Financial Services 1,418,939 $15.1M 0.32% NEW
80 RAC RITHM ACQUISITION CORP Financial Services 1,451,934 $15.1M 0.32% NEW
81 AVAV AEROVIRONMENT INC Industrials 62,300 $15.1M 0.32% NEW
82 RNAGBP AVIDITY BIOSCIENCES INC 208,705 $15.1M 0.32% NEW
83 LEGT LEGATO MERGER CORP III Financial Services 1,380,892 $15.0M 0.32% NEW
84 OAKTREE ACQUISITION CORP III 1,412,750 $15.0M 0.32% NEW
85 POLE ANDRETTI ACQUISITION CORP II Financial Services 1,400,933 $14.8M 0.31% NEW
86 MLAC MOUNTAIN LAKE ACQUISITION CO Financial Services 1,405,707 $14.6M 0.31% NEW
87 KOCHAV DEFENSE ACQUI CO 1,429,380 $14.5M 0.30% NEW
88 ASPEN INSURANCE HOLDINGS LTD 388,918 $14.4M 0.30% NEW
89 SBXD SILVERBOX CORP IV Financial Services 1,347,002 $14.3M 0.30% NEW
90 FIFTH ERA ACQUISITION CORP I 1,386,220 $14.2M 0.30% NEW
91 SDHI SIDDHI ACQUISITION CORP Technology 1,307,013 $13.4M 0.28% NEW
92 FACT FACT II ACQUISITION CORP Financial Services 1,277,639 $13.3M 0.28% NEW
93 SZZL SIZZLE ACQUISITION CORP. II Financial Services 1,305,022 $13.3M 0.28% NEW
94 SOUL SOULPOWER ACQUISITION CORP Financial Services 1,305,022 $13.2M 0.28% NEW
95 TGNA TEGNA INC 659,164 $12.8M 0.27% NEW
96 HIGHVIEW MERGER CORP 1,268,222 $12.7M 0.27% NEW
97 JACS JACKSON ACQUISITION CO II Financial Services 1,216,792 $12.7M 0.27% NEW
98 JHG JANUS HENDERSON GROUP PLC Financial Services 264,560 $12.6M 0.27% NEW
99 CSLM DIGITA ASSET ACQ CORP I 1,213,440 $12.1M 0.25% NEW
100 BAIN CAP GSS INVT CORP 1,184,700 $11.9M 0.25% NEW
101 MESH MESHFLOW ACQUISITION CORP Financial Services 1,191,409 $11.9M 0.25% NEW
102 BLUE WTR ACQUISITION CORP. I 1,153,104 $11.9M 0.25% NEW
103 ROMAN DBDR ACQUISITION CORP 1,133,577 $11.8M 0.25% NEW
104 GIG GIGCAPITAL7 CORP Financial Services 1,105,491 $11.7M 0.24% NEW
105 VECO VEECO INSTRS INC DEL Technology 407,574 $11.6M 0.24% NEW
106 OYSTER ENTERPRISES II ACQUIS 1,138,688 $11.5M 0.24% NEW
107 TRANSLATIONAL DEV ACQUISITIO 1,096,989 $11.5M 0.24% NEW
108 GORES HLDGS X INC 1,113,336 $11.5M 0.24% NEW
109 BITCOIN INFRASTRUCTURE ACQUI 1,160,097 $11.4M 0.24% NEW
110 EQV VENTURES AC CORP. II 1,140,082 $11.4M 0.24% NEW
111 TWO TWO HBRS INVT CORP Real Estate 1,088,643 $11.4M 0.24% NEW
112 M3-BRIGADE ACQUISITION VI CO 1,141,824 $11.4M 0.24% NEW
113 TACO BERTO ACQUISITION CORP Financial Services 1,125,872 $11.4M 0.24% NEW
114 DRUGS MADE IN AMER ACQ II CO 1,151,400 $11.4M 0.24% NEW
115 STELLAR V CAP CORP 1,096,174 $11.4M 0.24% NEW
116 XRPN ARMADA ACQUISITION CORP II Financial Services 1,103,854 $11.3M 0.24% NEW
117 CRANE HBR ACQUISITION CORP I 1,113,168 $11.2M 0.24% NEW
118 TEXAS VENTURES ACQUISITION I 1,047,529 $11.1M 0.23% NEW
119 DAAQ DIGITAL ASSET ACQUISITION CO Financial Services 1,080,396 $11.0M 0.23% NEW
120 RAAQ REAL ASSET ACQUISITION CORP Financial Services 1,075,396 $11.0M 0.23% NEW
121 HENNESSY CAP INVT CORP VII 1,059,589 $11.0M 0.23% NEW
122 SILICON VY ACQUISITION CORP 1,096,480 $10.9M 0.23% NEW
123 RANGE CAP ACQUISITION CORP I 1,089,340 $10.9M 0.23% NEW
124 CGCT CARTESIAN GROWTH CORP III Financial Services 1,049,692 $10.8M 0.23% NEW
125 NEWHOLD INVT CORP III 1,033,008 $10.7M 0.23% NEW
126 LWAC LIGHTWAVE ACQUISITION CORP Financial Services 1,064,528 $10.7M 0.23% NEW
127 INFLECTION PT ACQUISITION CO 1,052,225 $10.7M 0.23% NEW
128 NEWBURY STR II ACQUISITION C 1,017,744 $10.6M 0.22% NEW
129 AMERICAN DRIVE ACQUISITION C 1,064,004 $10.6M 0.22% NEW
130 LAUNCHPAD CADENZA ACQUISITIO 1,064,004 $10.6M 0.22% NEW
131 MACI MELAR ACQUISITION CORP. I Financial Services 997,179 $10.6M 0.22% NEW
132 CAL REDWOOD ACQUISITION CORP 1,040,125 $10.6M 0.22% NEW
133 LIVE OAK ACQUISITION CORP V 1,020,682 $10.5M 0.22% NEW
134 AA MISSION ACQUISITION CORP 982,765 $10.5M 0.22% NEW
135 ITHAX ACQUISITION CORP III 1,042,890 $10.4M 0.22% NEW
136 K&F GROWTH ACQUISITION CORP 994,915 $10.3M 0.22% NEW
137 PLMK PLUM ACQUISITION CORP IV Financial Services 960,428 $10.0M 0.21% NEW
138 ARCHIMEDES TECH SPAC PARTNER 964,382 $10.0M 0.21% NEW
139 PACH PIONEER ACQUISITION I CORP Financial Services 984,608 $9.9M 0.21% NEW
140 INFLECTION POINT ACQUISITION 920,621 $9.9M 0.21% NEW
141 IRHOU IRON HORSE ACQUISIT CORP II 973,608 $9.7M 0.20% NEW
142 FLR FLUOR CORP NEW Industrials 243,707 $9.7M 0.20% NEW
143 D. BORAL ARC ACQ I CORP. 948,694 $9.5M 0.20% NEW
144 SPRING VY ACQUISITION CORP I 934,046 $9.5M 0.20% NEW
145 MCKINLEY ACQUISITION CORP 950,571 $9.5M 0.20% NEW
146 PCAP PROCAP ACQUISITION CORP Financial Services 929,604 $9.4M 0.20% NEW
147 CRANE HBR ACQUISITION CORP 867,540 $9.3M 0.20% NEW
148 GSR IV ACQUISITION CORP 934,050 $9.3M 0.20% NEW
149 CTLP CANTALOUPE INC Technology 870,900 $9.2M 0.20% NEW
150 AXIOM INTELLIGENCE AC CORP 1 913,726 $9.2M 0.19% NEW
151 A PARADISE ACQUISITION CORP 913,550 $9.2M 0.19% NEW
152 JBLU JETBLUE AIRWAYS CORP Industrials 9,375,000 $9.1M 0.19% NEW
153 ACTIVATE ENERGY ACQUISITION 910,266 $9.1M 0.19% NEW
154 EGH ACQUISITION CORP. 893,685 $9.1M 0.19% NEW
155 GENERAL PURP ACQUISITION COR 904,811 $9.1M 0.19% NEW
156 BTC DEV CORP 888,512 $8.9M 0.19% NEW
157 PRA PROASSURANCE CORP Financial Services 366,317 $8.9M 0.19% NEW
158 AMERICAN EXCEPTIONALISM ACQU 770,000 $8.8M 0.18% NEW
159 GWRE GUIDEWIRE SOFTWARE INC Technology 42,954 $8.6M 0.18% NEW
160 TALON CAP CORP 845,133 $8.5M 0.18% NEW
161 OXLEY BRIDGE ACQ LTD 836,356 $8.4M 0.18% NEW
162 CATBUSD ASTRIA THERAPEUTICS INC 627,293 $8.2M 0.17% NEW
163 SAC SAFEGUARD ACQUISITION CORP Financial Services 812,750 $8.2M 0.17% NEW
164 DVAX DYNAVAX TECHNOLOGIES CORP 531,812 $8.2M 0.17% NEW
165 SHIFT4 PMTS INC 101,000 $8.1M 0.17% NEW
166 TGE VALUE CREATIVE SOLUTIONS 808,912 $8.0M 0.17% NEW
167 APXT APEX TREAS CORP Financial Services 798,868 $8.0M 0.17% NEW
168 MOFG MIDWESTONE FINL GROUP INC NE 206,184 $7.9M 0.17% NEW
169 RANGE CAP ACQUISITION CORP 747,683 $7.9M 0.17% NEW
170 FGMC FG MERGER II CORP Financial Services 784,000 $7.9M 0.17% NEW
171 HAYMAKER ACQUISITION CORP IV 686,006 $7.8M 0.16% NEW
172 SBXE SILVERBOX CORP V Financial Services 775,551 $7.8M 0.16% NEW
173 TWLV TWELVE SEAS INVT CO III Financial Services 782,168 $7.8M 0.16% NEW
174 CANTOR EQUITY PARTNERS IV IN 756,700 $7.8M 0.16% NEW
175 BLUEROCK ACQUISITION CORP 775,535 $7.8M 0.16% NEW
176 VNME VENDOME ACQUISITION CORP I Financial Services 764,302 $7.7M 0.16% NEW
177 REPUBLIC DIGITAL ACQUISITION 734,626 $7.4M 0.16% NEW
178 BLZR TRAILBLAZER ACQUISITION CORP Financial Services 732,789 $7.3M 0.15% NEW
179 IBAC IB ACQUISITION CORP Financial Services 688,646 $7.2M 0.15% NEW
180 TAVI TAVIA ACQUISITION CORP Financial Services 688,596 $7.2M 0.15% NEW
181 SPARK I ACQUISITION CORP 633,999 $7.2M 0.15% NEW
182 JENA JENA ACQUISITION CORP II Financial Services 679,186 $6.9M 0.14% NEW
183 INAC INDIGO ACQUISITION CORP Financial Services 683,910 $6.9M 0.14% NEW
184 JAMF JAMF HLDG CORP 525,470 $6.8M 0.14% NEW
185 WEN ACQUISITION CORP 671,326 $6.8M 0.14% NEW
186 THAYER VENTURES ACQ CORP II 668,973 $6.8M 0.14% NEW
187 GALATA ACQUISITION CORP II 677,427 $6.7M 0.14% NEW
188 VINE HILL CAP INVTS CORP II 665,006 $6.7M 0.14% NEW
189 LAFAYETTE ACQUISITION CORP 659,588 $6.5M 0.14% NEW
190 HARVARD AVE ACQUISITION CORP 652,075 $6.5M 0.14% NEW
191 ALUSSA ENERGY ACQUISITION CO 644,800 $6.5M 0.14% NEW
192 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 38,224 $6.5M 0.14% NEW
193 MKSI MKS INC. Technology 40,090 $6.4M 0.14% NEW
194 NMP NMP ACQUISITION CORP Financial Services 626,907 $6.3M 0.13% NEW
195 COPL COPLEY ACQUISITION CORP Financial Services 613,192 $6.2M 0.13% NEW
196 ALEX ALEXANDER & BALDWIN INC NEW 296,463 $6.1M 0.13% NEW
197 PLYM PLYMOUTH INDL REIT INC 279,525 $6.1M 0.13% NEW
198 NOEM CO2 ENERGY TRANSITION CORP Financial Services 585,000 $6.0M 0.13% NEW
199 MICC MAGNUM ICE CREAM CO NV Consumer Defensive 375,266 $5.9M 0.12% NEW
200 OTG ACQUISITION CORP. I 594,254 $5.9M 0.12% NEW
201 AWK 3.625 06/15/26 AMERICAN WTR CAP CORP 5,950,000 $5.9M 0.12% NEW
202 SOCIAL COMM PARTNERS CORP 582,505 $5.8M 0.12% NEW
203 DYNAMIX CORP III 578,605 $5.8M 0.12% NEW
204 IPOD DUNE ACQUISITION CORP II Financial Services 565,876 $5.8M 0.12% NEW
205 DAEDALUS SPL ACQUISITION COR 570,586 $5.7M 0.12% NEW
206 UDMY UDEMY INC Consumer Defensive 976,843 $5.7M 0.12% NEW
207 PYROPHYTE ACQUISITION CORP. 566,998 $5.7M 0.12% NEW
208 INVEST GREEN ACQUISITION COR 561,502 $5.6M 0.12% NEW
209 HALL CHADWICK ACQUISITION CO 559,867 $5.6M 0.12% NEW
210 EVOLUTION GLOBAL ACQUISITION 565,074 $5.6M 0.12% NEW
211 CHAR CHARLTON ARIA ACQUISITION CO Financial Services 525,203 $5.5M 0.12% NEW
212 PGAC PANTAGES CAPITAL ACQUISITION Financial Services 530,607 $5.5M 0.12% NEW
213 AA MISSION ACQUISITION CORP 553,546 $5.5M 0.12% NEW
214 LKSP LAKE SUPERIOR ACQUISITION CO Financial Services 544,670 $5.4M 0.11% NEW
215 CHENGHE ACQUISITION III CO 523,030 $5.2M 0.11% NEW
216 BACC BLUE ACQUISITION CORP. Financial Services 509,511 $5.2M 0.11% NEW
217 LFAC LEAPFROG ACQUISITION CORP Financial Services 512,939 $5.1M 0.11% NEW
218 GDEN GOLDEN ENTMT INC Consumer Cyclical 187,848 $5.1M 0.11% NEW
219 SPB SPECTRUM BRANDS INC Consumer Defensive 5,375,000 $5.1M 0.11% NEW
220 XHC HERITAGE COMM CORP 409,465 $4.9M 0.10% NEW
221 FOX FOX CORP Communication Services 73,664 $4.8M 0.10% NEW
222 AI INFRASTRUCTURE ACQUISI 466,860 $4.6M 0.10% NEW
223 CSWC CAPITAL SOUTHWEST CORP Financial Services 4,626,000 $4.6M 0.10% NEW
224 EMIS EMMIS ACQUISITION CORP. Financial Services 460,560 $4.6M 0.10% NEW
225 VACI VIKING ACQUISITION CORP I Financial Services 448,237 $4.5M 0.10% NEW
226 ORIGIN INVT CORP I 436,650 $4.4M 0.09% NEW
227 BL BLACKLINE INC Technology 4,450,000 $4.4M 0.09% NEW
228 TAILWIND 2.0 ACQUISITION COR 446,250 $4.4M 0.09% NEW
229 HSPT HORIZON SPACE ACQUISITION II Financial Services 414,354 $4.4M 0.09% NEW
230 DBX DROPBOX INC Technology 4,325,000 $4.3M 0.09% NEW
231 VINE HILL CAP INVT CORP. 390,614 $4.2M 0.09% NEW
232 FUBO FUBOTV INC Communication Services 4,063,000 $4.1M 0.09% NEW
233 QETA QUETTA ACQUISITION CORP Financial Services 348,475 $4.0M 0.08% NEW
234 COHEN CIRCLE ACQUISIT CORP I 379,938 $3.9M 0.08% NEW
235 DRUGS MADE IN AMER ACQUTN CO 371,211 $3.8M 0.08% NEW
236 HCM III ACQUISITION CORP 379,387 $3.8M 0.08% NEW
237 INFLECTION POINT ACQU CORP V 370,917 $3.8M 0.08% NEW
238 QSEA QUARTZSEA ACQUISITION CORP Financial Services 369,960 $3.8M 0.08% NEW
239 CHURCHILL CAPITAL CORP IX 352,581 $3.7M 0.08% NEW
240 CAYSON ACQUISITION CORP 349,901 $3.7M 0.08% NEW
241 CHAMPIONSGATE ACQUISITION CO 366,676 $3.7M 0.08% NEW
242 DYNAMIX CORP 359,872 $3.7M 0.08% NEW
243 RDAC RISING DRAGON ACQUISITION CO Financial Services 347,804 $3.6M 0.08% NEW
244 GU9 GUESS INC 210,137 $3.5M 0.07% NEW
245 FCRS FUTURECREST ACQUISITION CORP Financial Services 346,488 $3.5M 0.07% NEW
246 FVN FUTURE VISION II ACQUISITION Financial Services 326,215 $3.5M 0.07% NEW
247 ALIS CALISA ACQUISITION CORP Financial Services 322,560 $3.4M 0.07% NEW
248 CHURCHILL CAP CORP XI 324,536 $3.3M 0.07% NEW
249 CANTOR EQUITY PARTNERS III I 322,249 $3.3M 0.07% NEW
250 QUANTUMSPHERE ACQUISITION CO 322,660 $3.2M 0.07% NEW
251 CROWN RESV ACQUISITION CORP 318,750 $3.2M 0.07% NEW
252 XDIAX NUVEEN DOW 30 DYNMC OVERWRT 204,492 $3.1M 0.07% NEW
253 PRM PERIMETER ACQUISITION CORP I Basic Materials 301,692 $3.1M 0.07% NEW
254 MCGA YORKVILLE ACQUISITION CORP. Financial Services 303,867 $3.1M 0.07% NEW
255 MILUNA ACQUISITION CORP 308,038 $3.1M 0.07% NEW
256 BSY 0.375 07/01/27 BENTLEY SYS INC 3,236,000 $3.1M 0.06% NEW
257 SILVER PEGASUS ACQUISITION C 298,857 $3.0M 0.06% NEW
258 STONEBRIDGE ACQUISITION II C 295,988 $2.9M 0.06% NEW
259 KARBON CAP PARTNERS CORP 286,326 $2.9M 0.06% NEW
260 PELICAN ACQUISITION CORP 274,670 $2.8M 0.06% NEW
261 CANTOR EQUITY PARTNERS I INC 266,056 $2.8M 0.06% NEW
262 CIVI CIVITAS RESOURCES INC 98,317 $2.7M 0.06% NEW
263 CANTOR EQUITY PARTNERS V INC 256,520 $2.6M 0.06% NEW
264 KEEN VISION ACQUISITION CORP 219,726 $2.6M 0.05% NEW
265 TNDM TANDEM DIABETES CARE INC Healthcare 2,500,000 $2.5M 0.05% NEW
266 DYOR INSIGHT DIGITAL PARTNERS II Financial Services 252,405 $2.5M 0.05% NEW
267 STEW SRH TOTAL RETURN FUND INC Financial Services 137,083 $2.5M 0.05% NEW
268 AVADEL PHARMACEUTICALS PLC 110,396 $2.4M 0.05% NEW
269 FIGX CAP ACQUISITION CORP. 236,024 $2.4M 0.05% NEW
270 PSN PARSONS CORP DEL Industrials 38,055 $2.4M 0.05% NEW
271 COLA COLUMBUS ACQUISITION CORP Financial Services 224,304 $2.3M 0.05% NEW
272 SOLARIUS CAPITAL ACQU CORP 226,740 $2.3M 0.05% NEW
273 LCCC LAKESHORE ACQUISITION III CO Financial Services 216,589 $2.2M 0.05% NEW
274 KRSP RICE ACQUISITION CORP 3 Financial Services 197,694 $2.0M 0.04% NEW
275 EUREKA ACQUISITION CORP 179,141 $2.0M 0.04% NEW
276 SC II ACQUISITION CORP 194,220 $2.0M 0.04% NEW
277 RIBB RIBBON ACQUISITION CORP Financial Services 186,895 $1.9M 0.04% NEW
278 XBXMX NUVEEN S&P 500 BUY-WRITE INC 125,210 $1.8M 0.04% NEW
279 RF ACQUISITION CORP II 170,331 $1.8M 0.04% NEW
280 YHN ACQUISITION I LTD 167,421 $1.8M 0.04% NEW
281 PCH POTLATCHDELTIC CORPORATION 43,156 $1.7M 0.04% NEW
282 CANTOR EQUITY PARTNERS II IN 149,644 $1.7M 0.04% NEW
283 WLAC WILLOW LANE ACQUISITION CORP Financial Services 383,188 $1.6M 0.03% NEW
284 BKHA BLACK HAWK ACQUISITION CORP Financial Services 139,365 $1.6M 0.03% NEW
285 NWAX/U NEW AMER ACQUISITION I CORP 135,000 $1.4M 0.03% NEW
286 INFLECTION POINT ACQUISITION 1,918,600 $1.4M 0.03% NEW
287 UYSC UY SCUTI ACQUISITION CORP. Financial Services 131,588 $1.4M 0.03% NEW
288 FSHP FLAG SHIP ACQUISITION CORP Financial Services 125,200 $1.3M 0.03% NEW
289 PRGS 1 04/15/26 PROGRESS SOFTWARE CORP 1,300,000 $1.3M 0.03% NEW
290 OAKU OAK WOODS ACQUISITION CORP 106,338 $1.3M 0.03% NEW
291 ALCHEMY INVTS ACQUISITN CORP 85,219 $1.2M 0.03% NEW
292 VINE HILL CAP INVT CORP. 681,957 $1.2M 0.03% NEW
293 FFIC FLUSHING FINL CORP Financial Services 77,445 $1.2M 0.03% NEW
294 CRANE HBR ACQUISITION CORP 1,463,990 $1.2M 0.03% NEW
295 BSAA BEST SPAC I ACQUISITION CORP Financial Services 114,034 $1.2M 0.02% NEW
296 LCID LUCID GROUP INC Consumer Cyclical 108,106 $1.1M 0.02% NEW
297 FUND SPROTT FOCUS TR INC Financial Services 124,515 $1.1M 0.02% NEW
298 EMF TEMPLETON EMERGING MKTS FD Financial Services 61,016 $1.0M 0.02% NEW
299 KYIVSTAR GROUP LTD 277,719 $1.0M 0.02% NEW
300 ESHA ESH ACQUISITION CORP Financial Services 54,000 $1.0M 0.02% NEW
301 VAC MARRIOTT VACATIONS WORLDWIDE Consumer Cyclical 1,000,000 $999K 0.02% NEW
302 ABNB AIRBNB INC Consumer Cyclical 1,000,000 $992K 0.02% NEW
303 REDFIN CORP 1,000,000 $941K 0.02% NEW
304 GLOBA TERRA ACQUISITION COR 90,810 $917K 0.02% NEW
305 WTG WINTERGREEN ACQUISITION CORP Financial Services 85,203 $865K 0.02% NEW
306 TERRA INNOVATUM GLOBAL NV 185,903 $859K 0.02% NEW
307 HEQ JOHN HANCOCK DIVERSIFIED INC Financial Services 76,020 $817K 0.02% NEW
308 ONCH 1RT ACQUISITION CORP. Financial Services 75,932 $775K 0.02% NEW
309 GIG GIGCAPITAL7 CORP Financial Services 1,774,074 $727K 0.01% NEW
310 CHURCHILL CAP CORP X 94,279 $726K 0.01% NEW
311 BEAG BOLD EAGLE ACQUISITION CORP Financial Services 2,072,363 $663K 0.01% NEW
312 HERBALIFE LTD 600,000 $651K 0.01% NEW
313 M3BRIGADE ACQUISITION V CORP 719,914 $630K 0.01% NEW
314 TEXAS VENTURES ACQUISITION I 667,846 $601K 0.01% NEW
315 KDKRW KODIAK AI INC. 373,784 $572K 0.01% NEW
316 FIFTH ERA ACQUISITION CORP I 1,436,220 $560K 0.01% NEW
317 FLC FLAHERTY & CRUMRINE TOTAL RE Financial Services 30,394 $532K 0.01% NEW
318 GIW GIGCAPITAL8 CORP Financial Services 1,694,769 $525K 0.01% NEW
319 GRX GABELLI HLTHCARE & WELLNESS Financial Services 52,822 $509K 0.01% NEW
320 UCFI CN HEALTHY FOOD TECH GROUP C Financial Services 91,050 $502K 0.01% NEW
321 ARTIUS II ACQUISITION INC 1,517,205 $501K 0.01% NEW
322 LIVE OAK ACQUISITION CORP V 510,341 $490K 0.01% NEW
323 DYNAMIX CORP 304,581 $487K 0.01% NEW
324 GF NEW GERMANY FD INC Financial Services 40,119 $458K 0.01% NEW
325 XRPN ARMADA ACQUISITION CORP II Financial Services 562,691 $450K 0.01% NEW
326 CGCT CARTESIAN GROWTH CORP III Financial Services 529,846 $424K 0.01% NEW
327 PFD FLAHERTY & CRUMRINE PFD INCO Financial Services 35,599 $423K 0.01% NEW
328 EQV VENTURES ACQUISITION COR 859,837 $413K 0.01% NEW
329 WDC 3 11/15/28 WESTERN DIGITAL CORP 90,000 $413K 0.01% NEW
330 INFLECTION PT ACQUISITION CO 1,070,225 $385K 0.01% NEW
331 LITE 0.5 06/15/28 LUMENTUM HLDGS INC 135,000 $384K 0.01% NEW
332 XGLQX CLOUGH GLOBAL EQUITY FD 48,766 $374K 0.01% NEW
333 MLAC MOUNTAIN LAKE ACQUISITION CO Financial Services 1,533,906 $368K 0.01% NEW
334 BA 6 10/15/27 BOEING CO 5,250 $365K 0.01% NEW
335 HENNESSY CAP INVT CORP VII 1,288,444 $359K 0.01% NEW
336 ROMAN DBDR ACQUISITION CORP 600,288 $348K 0.01% NEW
337 RANGE CAP ACQUISITION CORP 765,683 $345K 0.01% NEW
338 KOCHAV DEFENSE ACQUI CO 1,429,380 $343K 0.01% NEW
339 RAC RITHM ACQUISITION CORP Financial Services 495,978 $340K 0.01% NEW
340 ALDEL FINL II INC 828,935 $340K 0.01% NEW
341 SDHI SIDDHI ACQUISITION CORP Technology 1,337,013 $334K 0.01% NEW
342 GRAF GRAF GLOBAL CORP Financial Services 766,689 $331K 0.01% NEW
343 FGMCR FG MERGER II CORP 792,000 $326K 0.01% NEW
344 ALF CENTURION ACQUISITION CORP Financial Services 1,012,533 $324K 0.01% NEW
345 LEGT LEGATO MERGER CORP III Financial Services 783,153 $321K 0.01% NEW
346 CAL REDWOOD ACQUISITION CORP 1,050,125 $315K 0.01% NEW
347 GSR IV ACQUISITION CORP 133,434 $315K 0.01% NEW
348 JACS JACKSON ACQUISITION CO II Financial Services 1,239,792 $310K 0.01% NEW
349 PSN 2.625 03/01/29 PARSONS CORP DEL 300,000 $309K 0.01% NEW
350 BLUE WTR ACQUISITION CORP. I 576,552 $306K 0.01% NEW
351 SNOW SNOWFLAKE INC Technology 190,000 $294K 0.01% NEW
352 TACH TITAN ACQUISITION CORP Financial Services 851,956 $293K 0.01% NEW
353 NEW PROVIDENCE ACQUISITION C 537,794 $272K 0.01% NEW
354 ARCHIMEDES TECH SPAC PARTNER 489,691 $269K 0.01% NEW
355 GORES HLDGS X INC 282,084 $262K 0.01% NEW
356 AGRICULTURE & NAT SOL ACQ CO 740,550 $247K 0.01% NEW
357 RAAQ REAL ASSET ACQUISITION CORP Financial Services 547,698 $246K 0.01% NEW
358 NEWHOLD INVT CORP III 516,504 $243K 0.01% NEW
359 LPBB LAUNCH TWO ACQUISITION CORP. Financial Services 758,593 $239K 0.01% NEW
360 SOUL SOULPOWER ACQUISITION CORP Financial Services 1,338,022 $234K 0.01% NEW
361 DBX DROPBOX INC Technology 230,000 $232K 0.01% NEW
362 HAYMAKER ACQUISITION CORP IV 148,621 $230K 0.01% NEW
363 INFLECTION POINT ACQU CORP V 377,917 $229K 0.01% NEW
364 A PARADISE ACQUISITION CORP 913,550 $228K 0.01% NEW
365 AKAM AKAMAI TECHNOLOGIES INC Technology 230,000 $228K 0.01% NEW
366 OYSTER ENTERPRISES II ACQUIS 1,138,688 $228K 0.01% NEW
367 FIVN FIVE9 INC Technology 250,000 $226K 0.01% NEW
368 FACT FACT II ACQUISITION CORP Financial Services 638,820 $224K 0.01% NEW
369 DAAQ DIGITAL ASSET ACQUISITION CO Financial Services 547,698 $219K 0.01% NEW
370 EGH ACQUISITION CORP. 896,685 $215K 0.01% NEW
371 SZZL SIZZLE ACQUISITION CORP. II Financial Services 1,338,022 $214K 0.01% NEW
372 CSLM DIGITA ASSET ACQ CORP I 606,720 $212K 0.00% NEW
373 TACO BERTO ACQUISITION CORP Financial Services 572,436 $212K 0.00% NEW
374 REPUBLIC DIGITAL ACQUISITION 369,313 $211K 0.00% NEW
375 OAKTREE ACQUISITION CORP III 290,150 $206K 0.00% NEW
376 POLE ANDRETTI ACQUISITION CORP II Financial Services 777,967 $202K 0.00% NEW
377 LPAA LAUNCH ONE ACQUISITION CORP Financial Services 802,870 $201K 0.00% NEW
378 SPRING VY ACQUISITION CORP I 311,349 $194K 0.00% NEW
379 AXIOM INTELLIGENCE AC CORP 1 913,726 $192K 0.00% NEW
380 STELLAR V CAP CORP 548,087 $181K 0.00% NEW
381 VACH VOYAGER ACQUISITION CORP Financial Services 771,969 $177K 0.00% NEW
382 SIMA SIM ACQUISITION CORP. I Financial Services 818,992 $176K 0.00% NEW
383 RANGE CAP ACQUISITION CORP I 544,670 $174K 0.00% NEW
384 HIGHVIEW MERGER CORP 634,111 $171K 0.00% NEW
385 TRANSLATIONAL DEV ACQUISITIO 549,992 $170K 0.00% NEW
386 GSHR GESHER ACQUISITION CORP. II Financial Services 371,476 $167K 0.00% NEW
387 BRRWW PROCAP FINL INC 255,624 $164K 0.00% NEW
388 BITCOIN INFRASTRUCTURE ACQUI 580,048 $162K 0.00% NEW
389 DRUGS MADE IN AMER ACQ II CO 1,151,400 $161K 0.00% NEW
390 BACC BLUE ACQUISITION CORP. Financial Services 532,161 $160K 0.00% NEW
391 BAIN CAP GSS INVT CORP 236,941 $154K 0.00% NEW
392 TAVI TAVIA ACQUISITION CORP Financial Services 735,596 $154K 0.00% NEW
393 BTC DEV CORP 222,128 $151K 0.00% NEW
394 D. BORAL ARC ACQ I CORP. 474,347 $149K 0.00% NEW
395 SBXD SILVERBOX CORP IV Financial Services 529,987 $148K 0.00% NEW
396 MSTR STRATEGY INC Technology 125,000 $146K 0.00% NEW
397 LKSP LAKE SUPERIOR ACQUISITION CO Financial Services 77,810 $145K 0.00% NEW
398 TALON CAP CORP 281,711 $144K 0.00% NEW
399 M3-BRIGADE ACQUISITION VI CO 380,608 $141K 0.00% NEW
400 THAYER VENTURES ACQ CORP II 668,973 $140K 0.00% NEW
401 RENATUS TACTICAL ACQUIS 169,704 $138K 0.00% NEW
402 EQV VENTURES AC CORP. II 380,026 $133K 0.00% NEW
403 JENA JENA ACQUISITION CORP II Financial Services 679,186 $133K 0.00% NEW
404 CUB LIONHEART HOLDINGS Financial Services 871,267 $132K 0.00% NEW
405 TBMCR TRAILBLAZER MERGER CORP I 538,763 $131K 0.00% NEW
406 PLMK PLUM ACQUISITION CORP IV Financial Services 480,214 $130K 0.00% NEW
407 PACH PIONEER ACQUISITION I CORP Financial Services 492,303 $128K 0.00% NEW
408 NEWBURY STR II ACQUISITION C 508,871 $128K 0.00% NEW
409 NMP NMP ACQUISITION CORP Financial Services 626,907 $126K 0.00% NEW
410 GPAT GP-ACT III ACQUISITION CORP Financial Services 463,173 $125K 0.00% NEW
411 AI INFRASTRUCTURE ACQUISI 466,860 $121K 0.00% NEW
412 NTNX NUTANIX INC Technology 125,000 $121K 0.00% NEW
413 BLZR TRAILBLAZER ACQUISITION CORP Financial Services 244,263 $117K 0.00% NEW
414 IPOD DUNE ACQUISITION CORP II Financial Services 445,407 $114K 0.00% NEW
415 BKHA BLACK HAWK ACQUISITION CORP Financial Services 87,245 $113K 0.00% NEW
416 PYROPHYTE ACQUISITION CORP. 283,499 $113K 0.00% NEW
417 INAC INDIGO ACQUISITION CORP Financial Services 683,910 $109K 0.00% NEW
418 NOEMR CO2 ENERGY TRANSITION CORP 590,000 $109K 0.00% NEW
419 PGAC PANTAGES CAPITAL ACQUISITION Financial Services 542,607 $109K 0.00% NEW
420 EVOLUTION GLOBAL ACQUISITION 282,537 $108K 0.00% NEW
421 ESHAR ESH ACQUISITION CORP 523,991 $107K 0.00% NEW
422 PERIMETER ACQUISITION CORP I 150,846 $107K 0.00% NEW
423 COIN COINBASE GLOBAL INC Financial Services 105,000 $105K 0.00% NEW
424 MCKINLEY ACQUISITION CORP 950,571 $105K 0.00% NEW
425 WEN ACQUISITION CORP 335,663 $104K 0.00% NEW
426 LWAC LIGHTWAVE ACQUISITION CORP Financial Services 532,264 $101K 0.00% NEW
427 EXACT SCIENCES CORP 95,000 $98K 0.00% NEW
428 NOEMW CO2 ENERGY TRANSITION CORP 590,000 $96K 0.00% NEW
429 PCAP PROCAP ACQUISITION CORP Financial Services 309,868 $96K 0.00% NEW
430 VNME VENDOME ACQUISITION CORP I Financial Services 382,150 $96K 0.00% NEW
431 AA MISSION ACQUISITION CORP 561,653 $95K 0.00% NEW
432 SPARK I ACQUISITION CORP 292,331 $92K 0.00% NEW
433 OXLEY BRIDGE ACQ LTD 418,178 $92K 0.00% NEW
434 GALATA ACQUISITION CORP II 225,809 $90K 0.00% NEW
435 NTNX NUTANIX INC Technology 80,000 $90K 0.00% NEW
436 LAFAYETTE ACQUISITION CORP 659,588 $89K 0.00% NEW
437 EXACT SCIENCES CORP 85,000 $89K 0.00% NEW
438 OTG ACQUISITION CORP. I 297,127 $86K 0.00% NEW
439 RDAC RISING DRAGON ACQUISITION CO Financial Services 351,804 $82K 0.00% NEW
440 CHAR CHARLTON ARIA ACQUISITION CO Financial Services 540,703 $81K 0.00% NEW
441 COPL COPLEY ACQUISITION CORP Financial Services 311,596 $80K 0.00% NEW
442 COLA COLUMBUS ACQUISITION CORP Financial Services 228,304 $80K 0.00% NEW
443 RF ACQUISITION CORP II 694,544 $76K 0.00% NEW
444 QSEA QUARTZSEA ACQUISITION CORP Financial Services 380,339 $76K 0.00% NEW
445 TAILWIND 2.0 ACQUISITION COR 446,250 $73K 0.00% NEW
446 SILVER PEGASUS ACQUISITION C 298,857 $72K 0.00% NEW
447 SNAP SNAP INC Communication Services 75,000 $70K 0.00% NEW
448 EMIS EMMIS ACQUISITION CORP. Financial Services 460,560 $70K 0.00% NEW
449 CHAMPIONSGATE ACQUISITION CO 372,676 $69K 0.00% NEW
450 VAC 3.25 12/15/27 MARRIOTT VACATIONS WORLDWIDE 70,000 $67K 0.00% NEW
451 QUANTUMSPHERE ACQUISITION CO 322,660 $65K 0.00% NEW
452 CAYSON ACQUISITION CORP 357,901 $64K 0.00% NEW
453 PELICAN ACQUISITION CORP 279,670 $64K 0.00% NEW
454 HSPT HORIZON SPACE ACQUISITION II Financial Services 424,761 $64K 0.00% NEW
455 COHEN CIRCLE ACQUISIT CORP I 94,983 $63K 0.00% NEW
456 FCRS FUTURECREST ACQUISITION CORP Financial Services 86,622 $63K 0.00% NEW
457 DTSQ DT CLOUD STAR ACQUISITION CO Financial Services 444,725 $62K 0.00% NEW
458 TGE GENERATION ESSENTIALS GROUP Technology 406,926 $61K 0.00% NEW
459 AA MISSION ACQUISITION CORP 276,773 $61K 0.00% NEW
460 HCM III ACQUISITION CORP 126,461 $60K 0.00% NEW
461 DRUGS MADE IN AMER ACQUTN CO 380,314 $60K 0.00% NEW
462 MACI MELAR ACQUISITION CORP. I Financial Services 416,493 $58K 0.00% NEW
463 LCCC LAKESHORE ACQUISITION III CO Financial Services 221,589 $56K 0.00% NEW
464 CHENGHE ACQUISITION III CO 261,516 $52K 0.00% NEW
465 IBACR IB ACQUISITION CORP 741,594 $51K 0.00% NEW
466 MCGA YORKVILLE ACQUISITION CORP. Financial Services 101,289 $51K 0.00% NEW
467 YHN ACQUISITION I LTD 383,272 $50K 0.00% NEW
468 DAYFORCE INC 50,000 $50K 0.00% NEW
469 CONFLUENT INC 50,000 $49K 0.00% NEW
470 RIBB RIBBON ACQUISITION CORP Financial Services 189,895 $46K 0.00% NEW
471 FVN FUTURE VISION II ACQUISITION Financial Services 338,408 $44K 0.00% NEW
472 ALCHEMY INVTS ACQUISITN CORP 201,748 $42K 0.00% NEW
473 ORIGIN INVT CORP I 218,325 $42K 0.00% NEW
474 CHURCHILL CAPITAL CORP IX 46,390 $39K 0.00% NEW
475 UCFIW CN HEALTHY FOOD TECH GROUP C 396,260 $36K 0.00% NEW
476 UYSC UY SCUTI ACQUISITION CORP. Financial Services 133,588 $36K 0.00% NEW
477 STONEBRIDGE ACQUISITION II C 295,988 $36K 0.00% NEW
478 A SPAC III ACQUISITION CORP 186,223 $35K 0.00% NEW
479 FIGX CAP ACQUISITION CORP. 118,012 $32K 0.00% NEW
480 SOLARIUS CAPITAL ACQU CORP 113,370 $31K 0.00% NEW
481 EUREKA ACQUISITION CORP 76,374 $29K 0.00% NEW
482 KRSP RICE ACQUISITION CORP 3 Financial Services 32,949 $25K 0.00% NEW
483 FOUR 0.5 08/01/27 SHIFT4 PMTS INC 25,000 $24K 0.00% NEW
484 OAKUR OAK WOODS ACQUISITION CORP 95,000 $24K NEW
485 NAMIB MINERALS 321,741 $23K NEW
486 PEW/WS GRABAGUN DIGITAL HLDGS INC 56,693 $21K NEW
487 BSAA BEST SPAC I ACQUISITION CORP Financial Services 114,034 $17K NEW
488 WTG WINTERGREEN ACQUISITION CORP Financial Services 85,203 $14K NEW
489 FUSE FUSEMACHINES INC Technology 198,128 $12K NEW
490 GLOBA TERRA ACQUISITION COR 90,810 $12K NEW
491 ONCH 1RT ACQUISITION CORP. Financial Services 18,983 $11K NEW
492 ABPWW ABPRO HLDGS INC 546,540 $9K NEW
493 EUDA HEALTH HOLDINGS LTD 88,689 $9K NEW
494 GLOBA TERRA ACQUISITION COR 68,107 $9K NEW
495 KEEN VISION ACQUISITION CORP 123,850 $6K NEW
496 SCAGE FUTURE 46,928 $3K NEW
497 OAK WOODS ACQUISITION CORP 95,000 $2K NEW
Sector Allocation
Financial Services 32.6%
Technology 21.1%
Communication Services 13.2%
Basic Materials 7.5%
Industrials 5.7%
Healthcare 5.7%
Consumer Cyclical 5.2%
Utilities 4.6%
Consumer Defensive 3.2%
Real Estate 1.2%