CIK: 0001167487 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $832,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 2,203,410 | $48,520 | 5.8% | $19.59 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 807,207 | $35,001 | 4.2% | $42.66 | — | COM UNIT RP LP | 559080106 |
| MPLX | MPLX LP | 1,355,447 | $34,741 | 4.2% | $22.35 | — | COM UNIT REP LTD | 55336V100 |
| EWY | ISHARES INC | 328,195 | $29,440 | 3.5% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| EWT | ISHARES INC | 481,599 | $28,877 | 3.5% | $53.08 | — | MSCI TAIWAN ETF | 46434G772 |
| ET | ENERGY TRANSFER LP | 3,117,316 | $23,941 | 2.9% | $6.43 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,995,299 | $18,158 | 2.2% | $8.41 | — | UNIT LTD PARTN | 726503105 |
| WMB | WILLIAMS COS INC | 684,783 | $16,223 | 1.9% | $15.63 | +14.1% | COM | 969457100 |
| OKE | ONEOK INC NEW | 263,987 | $13,374 | 1.6% | $24.90 | +38.6% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 788,732 | $13,133 | 1.6% | $9.94 | +16.4% | COM | 49456B101 |
| — | PHILLIPS 66 PARTNERS LP | 383,603 | $12,149 | 1.5% | $26.41 | — | COM UNIT REP INT | 718549207 |
| — | CRESTWOOD EQUITY PARTNERS LP | 427,244 | $11,929 | 1.4% | $18.98 | — | UNIT LTD PARTNER | 226344208 |
| ENB | ENBRIDGE INC | 304,404 | $11,081 | 1.3% | $21.70 | +17.8% | COM | 29250N105 |
| — | DCP MIDSTREAM LP | 490,644 | $10,628 | 1.3% | $18.52 | — | COM UT LTD PTN | 23311P100 |
| INDA | ISHARES TR | 245,117 | $10,340 | 1.2% | $40.22 | — | MSCI INDIA ETF | 46429B598 |
| — | HAYMAKER ACQUISITION CORP II | 910,069 | $9,047 | 1.1% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | CHURCHILL CAPITAL CORP V | 872,265 | $8,898 | 1.1% | $10.51 | — | UNIT 99/99/9999 | 17144T206 |
| — | CHURCHILL CAPITAL CORP VI | 877,298 | $8,826 | 1.1% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | CHURCHILL CAPITAL CORP VII | 877,298 | $8,747 | 1.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| EEM | ISHARES TR | 149,838 | $7,993 | 1.0% | $51.68 | — | MSCI EMG MKT ETF | 464287234 |
| — | FAR PEAK ACQUISITION CORP | 764,016 | $7,717 | 0.9% | $10.36 | — | UNIT 99/99/9999 | G3312L129 |
| — | ROSS ACQUISITION CORP II | 750,000 | $7,470 | 0.9% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| TRP | TC ENERGY CORP | 159,368 | $7,292 | 0.9% | $34.41 | 0.0% | COM | 87807B107 |
| — | CLARIM ACQUISITION CORP | 732,082 | $7,285 | 0.9% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | CF ACQUISITION CORP IV | 658,100 | $6,601 | 0.8% | $10.30 | — | UNIT 12/31/2027 | 12520T201 |
| — | NORTH MOUNTAIN MERGER CORP | 645,856 | $6,601 | 0.8% | $10.22 | — | UNIT 09/16/2025 | 661204206 |
| — | EQUITY DISTR ACQUISITION COR | 624,490 | $6,345 | 0.8% | $10.16 | — | UNIT 99/99/9999 | 29465E205 |
| — | YELLOWSTONE ACQUISITION CO | 599,998 | $6,180 | 0.7% | $10.66 | — | UNIT 10/22/2025 | 98566K204 |
| — | COLONNADE ACQUISITION CORP I | 601,802 | $5,928 | 0.7% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 583,222 | $5,769 | 0.7% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | ANZU SPECIAL ACQUISITIN CORP | 560,031 | $5,590 | 0.7% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | KERNEL GROUP HOLDINGS INC | 541,789 | $5,408 | 0.6% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | SCION TECH GROWTH I | 534,575 | $5,373 | 0.6% | $10.33 | — | UNIT 12/17/2025 | G31067120 |
| — | POEMA GLOBAL HOLDINGS CORP | 535,250 | $5,364 | 0.6% | $10.02 | — | UNIT 99/99/9999 | G7154B123 |
| — | RECHARGE ACQUISITION CORP | 523,429 | $5,298 | 0.6% | $10.71 | — | UNIT 99/99/9999 | 756229209 |
| — | POWERED BRANDS | 499,751 | $4,957 | 0.6% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | TEKKORP DIGITAL ACQUISITN CO | 440,382 | $4,499 | 0.5% | $10.76 | — | UNIT 09/29/2027 | G8739H122 |
| — | SPORTS ENTERTAINMENT ACQU CO | 438,063 | $4,495 | 0.5% | $10.76 | — | UNIT 99/99/9999 | 84918M205 |
| — | POWER & DIGITAL INFRA ACQ CO | 444,868 | $4,471 | 0.5% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 442,600 | $4,466 | 0.5% | $10.09 | — | UNIT 01/19/2026 | G7315C127 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 415,817 | $4,213 | 0.5% | $10.26 | — | UNIT 99/99/9999 | G0404A128 |
| — | JACK CREEK INVESTMENT CORP | 417,034 | $4,133 | 0.5% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | AUSTERLITZ ACQUISITION CORP | 411,482 | $4,128 | 0.5% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | CC NEUBERGER PRIN HLDGS II | 396,821 | $4,044 | 0.5% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | MOTIVE CAPITAL CORP | 382,950 | $3,849 | 0.5% | $10.55 | — | UNIT 99/99/9999 | G6293A129 |
| — | MDH ACQUISITION CORP | 360,643 | $3,585 | 0.4% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | ECP ENVIRONMENTAL GW OPT COR | 344,868 | $3,477 | 0.4% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | GAMING & HOSPITALITY ACQU CO | 351,184 | $3,477 | 0.4% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| PUCKU | GOAL ACQUISITIONS CORP | 334,613 | $3,350 | 0.4% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | AFRICAN GOLD ACQUISITION COR | 338,320 | $3,343 | 0.4% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 320,079 | $3,249 | 0.4% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | CHP MERGER CORP | 310,277 | $3,215 | 0.4% | $10.18 | — | UNIT 11/22/2024 | 12558Y205 |
| — | RATTLER MIDSTREAM LP | 301,292 | $3,203 | 0.4% | $9.48 | — | COM UNITS | 75419T103 |
| TREB/U | TREBIA ACQUISITION CORP | 300,000 | $3,135 | 0.4% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | MASON INDUSTRIAL TECHNOLGY I | 308,674 | $3,069 | 0.4% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | CARNEY TECHNOLOGY ACQU CORP | 302,341 | $3,042 | 0.4% | $10.28 | — | UNIT 12/10/2025 | 143636207 |
| — | PRIVETERRA ACQUISITION CORP | 304,056 | $3,023 | 0.4% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | PROPTECH INVESTMENT CORP II | 299,550 | $3,003 | 0.4% | $10.65 | — | UNIT 99/99/9999 | 743497208 |
| — | LANDCADIA HOLDINGS III INC | 282,550 | $2,967 | 0.4% | $11.18 | — | UNIT 99/99/9999 | 51476H209 |
| INFY | INFOSYS LTD | 156,180 | $2,924 | 0.4% | $16.95 | — | SPONSORED ADR | 456788108 |
| — | AUSTERLITZ ACQUISITION CORP | 288,213 | $2,894 | 0.3% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | BP MIDSTREAM PARTNERS LP | 224,769 | $2,846 | 0.3% | $10.60 | — | UNIT LTD PTNR | 0556EL109 |
| — | SOARING EAGLE ACQUISITION CO | 272,289 | $2,756 | 0.3% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 274,940 | $2,720 | 0.3% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | TAILWIND INTERNATNAL ACQ COR | 273,385 | $2,704 | 0.3% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | PROGRESS ACQUISITION CORP | 269,789 | $2,658 | 0.3% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | CAPSTAR SPL PURP ACQUISITION | 259,604 | $2,635 | 0.3% | $10.21 | — | UNIT 07/09/2027 | 14070Y200 |
| — | CF ACQUISITION CORP V | 263,625 | $2,631 | 0.3% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | KADEM SUSTAINABLE IMPACT COR | 265,000 | $2,619 | 0.3% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 261,933 | $2,617 | 0.3% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| MO | ALTRIA GROUP INC | 49,213 | $2,518 | 0.3% | $26.69 | +13.9% | COM | 02209S103 |
| — | NORTH ATLANTIC ACQUISITN COR | 251,745 | $2,505 | 0.3% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | COHN ROBBINS HOLDINGS CORP | 243,983 | $2,487 | 0.3% | $10.20 | — | UNIT 08/11/2025 | G23726121 |
| — | HUDSON EXECUTIVE INVES III | 249,923 | $2,480 | 0.3% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | ATLAS CREST INVESTMENT CORP | 244,903 | $2,451 | 0.3% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| TXN | TEXAS INSTRS INC | 12,808 | $2,421 | 0.3% | $135.10 | +12.0% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 43,316 | $2,419 | 0.3% | $30.36 | +42.7% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 60,802 | $2,353 | 0.3% | $23.66 | +29.5% | COM | 060505104 |
| INTC | INTEL CORP | 36,600 | $2,343 | 0.3% | $44.02 | +22.9% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 42,992 | $2,327 | 0.3% | $42.17 | +9.4% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 26,097 | $2,316 | 0.3% | $60.35 | +10.7% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 15,199 | $2,314 | 0.3% | $98.14 | +29.7% | COM | 46625H100 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 229,104 | $2,289 | 0.3% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,022 | $2,269 | 0.3% | $93.72 | +4.6% | COM | 459200101 |
| — | CF ACQUISITION CORP VI | 227,820 | $2,260 | 0.3% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | ARES ACQUISITION CORPORATION | 225,044 | $2,251 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | NORTHERN GENESIS ACQUISITION | 218,727 | $2,240 | 0.3% | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| GILD | GILEAD SCIENCES INC | 34,356 | $2,221 | 0.3% | $49.58 | +7.6% | COM | 375558103 |
| CSCO | CISCO SYS INC | 42,635 | $2,205 | 0.3% | $35.27 | +15.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,813 | $2,199 | 0.3% | $43.74 | -3.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 20,276 | $2,195 | 0.3% | $79.59 | +11.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 20,757 | $2,176 | 0.3% | $65.02 | +22.4% | COM | 166764100 |
| T | AT&T INC | 71,538 | $2,166 | 0.3% | $15.42 | +4.7% | COM | 00206R102 |
| — | CARTESIAN GROWTH CORP | 215,635 | $2,146 | 0.3% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 277,305 | $2,136 | 0.3% | $5.84 | — | SPONSORED ADS | 00215W100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,612 | $2,122 | 0.3% | $50.10 | +1.8% | COM | 110122108 |
| — | FUSION ACQUISITION CORP II | 212,677 | $2,112 | 0.3% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| PFE | PFIZER INC | 57,632 | $2,089 | 0.3% | $28.60 | -2.0% | COM | 717081103 |
| MRK | MERCK & CO. INC | 27,048 | $2,086 | 0.3% | $64.68 | -2.5% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 17,482 | $2,066 | 0.2% | $95.16 | +6.9% | SHS | G5960L103 |
| — | LAZARD GROWTH ACQUISITION CO | 204,056 | $2,041 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| AVGO | BROADCOM INC | 4,396 | $2,039 | 0.2% | $34.82 | +19.6% | COM | 11135F101 |
| KO | COCA COLA CO | 38,210 | $2,015 | 0.2% | $44.27 | -2.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 15,177 | $2,013 | 0.2% | $125.19 | +3.6% | COM | 747525103 |
| PEP | PEPSICO INC | 14,170 | $2,005 | 0.2% | $121.24 | -2.7% | COM | 713448108 |
| — | OCA ACQUISITION CORP | 200,000 | $1,998 | 0.2% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| JNJ | JOHNSON & JOHNSON | 11,961 | $1,966 | 0.2% | $127.53 | +10.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 5,235 | $1,935 | 0.2% | $314.45 | -4.6% | COM | 539830109 |
| AMGN | AMGEN INC | 7,773 | $1,935 | 0.2% | $197.25 | +3.8% | COM | 031162100 |
| HD | HOME DEPOT INC | 6,266 | $1,913 | 0.2% | $242.47 | +0.8% | COM | 437076102 |
| — | MALACCA STRAITS ACQUISITION | 185,781 | $1,895 | 0.2% | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| — | SILVERBOX ENGAGED MERGER CO | 190,979 | $1,893 | 0.2% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | SPORTSTEK ACQUISITION CORP | 189,417 | $1,883 | 0.2% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | BOWX ACQUISITION CORP | 147,304 | $1,823 | 0.2% | $10.29 | — | UNIT 08/03/2025 | 103085205 |
| — | GOLDEN FALCON ACQUISITION CO | 180,552 | $1,815 | 0.2% | $10.42 | — | UNIT 99/99/9999 | 38102H208 |
| — | LIVE OAK MOBILITY ACQUISI CO | 180,015 | $1,797 | 0.2% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| USB | US BANCORP DEL | 32,464 | $1,796 | 0.2% | $34.94 | +15.4% | COM NEW | 902973304 |
| — | TCW SPECIAL PURPOSE ACQU COR | 180,015 | $1,792 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| EWZ | ISHARES INC | 53,150 | $1,778 | 0.2% | $37.08 | — | MSCI BRAZIL ETF | 464286400 |
| CVS | CVS HEALTH CORP | 23,486 | $1,767 | 0.2% | $55.22 | +12.8% | COM | 126650100 |
| GIS | GENERAL MLS INC | 28,762 | $1,764 | 0.2% | $50.83 | -3.7% | COM | 370334104 |
| — | FTAC HERA ACQUISITION CORP | 176,465 | $1,763 | 0.2% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| MCD | MCDONALDS CORP | 7,848 | $1,760 | 0.2% | $193.25 | -1.0% | COM | 580135101 |
| — | BLACKROCK INC | 2,295 | $1,731 | 0.2% | $722.75 | — | COM | 09247X101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 172,434 | $1,716 | 0.2% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| C | CITIGROUP INC | 23,353 | $1,699 | 0.2% | $56.18 | 0.0% | COM NEW | 172967424 |
| — | HAMILTON LANE ALLIANCE HLDGS | 169,127 | $1,684 | 0.2% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| PG | PROCTER AND GAMBLE CO | 12,423 | $1,683 | 0.2% | $123.16 | -6.1% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 9,854 | $1,676 | 0.2% | $136.91 | -3.6% | CL B | 911312106 |
| — | RMG ACQUISITION CORP III | 163,246 | $1,625 | 0.2% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| LLY | LILLY ELI & CO | 8,498 | $1,588 | 0.2% | $141.36 | +31.6% | COM | 532457108 |
| — | APOLLO STRATEGIC GROWTH CAPT | 149,970 | $1,545 | 0.2% | $10.94 | — | UNIT 99/99/9999 | G0411R122 |
| SO | SOUTHERN CO | 23,741 | $1,476 | 0.2% | $49.59 | +0.5% | COM | 842587107 |
| MMM | 3M CO | 7,607 | $1,466 | 0.2% | $117.52 | +6.4% | COM | 88579Y101 |
| — | FIGURE ACQUISITION CORP I | 143,918 | $1,457 | 0.2% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| MPC | MARATHON PETE CORP | 27,219 | $1,456 | 0.2% | $31.29 | +42.6% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 15,501 | $1,413 | 0.2% | $62.23 | +8.9% | COM | 744320102 |
| — | TAILWIND TWO ACQUISITION COR | 141,910 | $1,403 | 0.2% | $9.89 | — | UNIT 03/01/2028 | G86613117 |
| — | TAILWIND ACQUISITION CORP | 134,813 | $1,401 | 0.2% | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,069 | $1,397 | 0.2% | $65.24 | 0.0% | COM | 75513E101 |
| — | LIVE OAK ACQUISITION CORP II | 131,784 | $1,379 | 0.2% | $10.87 | — | UNIT 99/99/9999 | 53804W205 |
| ITUB | ITAU UNIBANCO HLDG S A | 276,572 | $1,372 | 0.2% | $6.09 | — | SPON ADR REP PFD | 465562106 |
| KMB | KIMBERLY-CLARK CORP | 9,769 | $1,359 | 0.2% | $115.97 | -4.4% | COM | 494368103 |
| — | SUPERNOVA PARTNERS ACQUISTN | 135,002 | $1,356 | 0.2% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | PERIDOT ACQUISITION CORP II | 136,260 | $1,355 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | CAPITOL INVESTMENT CORP V | 128,252 | $1,346 | 0.2% | $10.32 | — | UNIT 99/99/9999 | 14064F209 |
| PNC | PNC FINL SVCS GROUP INC | 7,453 | $1,308 | 0.2% | $106.49 | +30.1% | COM | 693475105 |
| — | ACCELERATE ACQUISITION CORP | 130,000 | $1,291 | 0.2% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| CL | COLGATE PALMOLIVE CO | 16,265 | $1,283 | 0.2% | $73.42 | -4.7% | COM | 194162103 |
| — | 26 CAPITAL ACQUISITION CORP | 126,514 | $1,271 | 0.2% | $10.05 | — | UNIT 12/31/2027 | 90138P209 |
| — | FTAC ATHENA ACQUISITION CORP | 124,965 | $1,250 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| VALE | VALE S A | 71,767 | $1,248 | 0.1% | $17.39 | — | SPONSORED ADS | 91912E105 |
| GD | GENERAL DYNAMICS CORP | 6,836 | $1,242 | 0.1% | $130.64 | +12.5% | COM | 369550108 |
| — | SPARTAN ACQUISITION CORP III | 122,434 | $1,229 | 0.1% | $10.04 | — | UNIT 99/99/9999 | 84677R205 |
| — | SCION TECH GROWTH II | 122,434 | $1,220 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| ABEV | AMBEV SA | 443,513 | $1,216 | 0.1% | $3.06 | — | SPONSORED ADR | 02319V103 |
| PSX | PHILLIPS 66 | 14,803 | $1,208 | 0.1% | $47.97 | +35.3% | COM | 718546104 |
| CAT | CATERPILLAR INC | 5,185 | $1,203 | 0.1% | $153.98 | +22.8% | COM | 149123101 |
| UNP | UNION PAC CORP | 5,346 | $1,179 | 0.1% | $178.06 | +5.6% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 5,412 | $1,175 | 0.1% | $163.73 | +7.9% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 21,927 | $1,162 | 0.1% | $30.72 | +34.7% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 4,901 | $1,086 | 0.1% | $181.01 | +2.2% | COM | 452308109 |
| CHT | CHUNGHWA TELECOM CO LTD | 27,692 | $1,084 | 0.1% | $38.64 | — | SPON ADR NEW11 | 17133Q502 |
| — | BOA ACQUISITION CORP | 107,289 | $1,064 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 05601A208 |
| — | CITIC CAPITAL ACQUISITION CO | 100,000 | $1,057 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G21513125 |
| DUK | DUKE ENERGY CORP NEW | 10,859 | $1,049 | 0.1% | $75.68 | -0.3% | COM NEW | 26441C204 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,000 | $1,009 | 0.1% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | GORES GUGGENHEIM INC | 100,000 | $993 | 0.1% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | VIRGIN GROUP ACQUISIT CORP I | 100,000 | $993 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| HSY | HERSHEY CO | 6,266 | $992 | 0.1% | $130.99 | +2.3% | COM | 427866108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 100,000 | $991 | 0.1% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 100,000 | $989 | 0.1% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | BRIDGETOWN HOLDINGS LTD | 83,000 | $976 | 0.1% | $17.01 | — | UNIT 10/15/2025 | G1355U105 |
| CAH | CARDINAL HEALTH INC | 15,082 | $917 | 0.1% | $46.40 | +5.5% | COM | 14149Y108 |
| — | CF FIN ACQUISITION CORP III | 87,705 | $912 | 0.1% | $10.74 | — | UNIT 09/30/2027 | 12529D207 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,909 | $907 | 0.1% | $42.82 | +12.0% | COM | 039483102 |
| HPQ | HP INC | 28,290 | $899 | 0.1% | $17.61 | +32.5% | COM | 40434L105 |
| — | HENNESSY CAPITAL INVS CORP V | 88,580 | $897 | 0.1% | $10.13 | — | UNIT 01/15/2025 | 42589T206 |
| — | UNION ACQUISITION CORP II | 83,909 | $897 | 0.1% | $10.19 | — | UNIT 99/99/9999 | G9402Q118 |
| — | D AND Z MEDIA ACQUISITION CO | 90,511 | $896 | 0.1% | $9.90 | — | UNIT 99/99/9999 | 23305Q205 |
| — | SUPERNOVA PARTNERS ACQUISITI | 81,958 | $877 | 0.1% | $11.62 | — | UNIT 99/99/9999 | 86846V207 |
| TSN | TYSON FOODS INC | 11,791 | $877 | 0.1% | $53.24 | +11.8% | CL A | 902494103 |
| VLO | VALERO ENERGY CORP | 12,091 | $866 | 0.1% | $40.57 | +41.0% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 2,620 | $848 | 0.1% | $280.94 | -1.0% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 9,342 | $843 | 0.1% | $66.82 | +16.5% | COM | 291011104 |
| ETN | EATON CORP PLC | 6,052 | $837 | 0.1% | $103.87 | +14.5% | SHS | G29183103 |
| — | DECARBONIZATION PLUS ACQU II | 81,667 | $822 | 0.1% | $10.07 | — | UNIT 01/19/2026 | 242794204 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,950 | $821 | 0.1% | $39.92 | — | COM | 931427108 |
| — | VEDANTA LIMITED | 65,099 | $819 | 0.1% | $8.79 | — | SPONSORED ADR | 92242Y100 |
| — | MONTES ARCHIMEDES ACQUISITIO | 80,201 | $819 | 0.1% | $10.53 | — | UNIT 09/30/2025 | 612657205 |
| — | CLIMATE REAL IMPACT SLUTINS | 81,653 | $817 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 187171202 |
| TFC | TRUIST FINL CORP | 13,720 | $801 | 0.1% | $43.57 | 0.0% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 5,165 | $801 | 0.1% | $121.19 | +16.4% | COM | 032654105 |
| MS | MORGAN STANLEY | 10,273 | $798 | 0.1% | $48.82 | +34.3% | COM NEW | 617446448 |
| — | LEGATO MERGER CORP | 78,512 | $796 | 0.1% | $10.14 | — | UNIT 12/31/2025 | 52473X205 |
| MDLZ | MONDELEZ INTL INC | 13,555 | $794 | 0.1% | $49.78 | 0.0% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 2,805 | $790 | 0.1% | $247.58 | -3.0% | COM | 009158106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 93,065 | $790 | 0.1% | $11.24 | — | SPONSORED ADR | 71654V408 |
| PLD | PROLOGIS INC. | 7,441 | $789 | 0.1% | $88.12 | +0.6% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,889 | $789 | 0.1% | $169.69 | +0.0% | COM | 502431109 |
| ORCL | ORACLE CORP | 11,046 | $776 | 0.1% | $60.59 | +0.0% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 6,688 | $774 | 0.1% | $84.80 | +9.8% | COM | 372460105 |
| — | HUDSON EXECUTIVE INVS CORP I | 78,449 | $770 | 0.1% | $9.82 | — | UNIT 01/31/2027 | 443760202 |
| AEP | AMERICAN ELEC PWR CO INC | 8,987 | $762 | 0.1% | $72.00 | -6.3% | COM | 025537101 |
| — | PERSHING SQUARE TONTINE HLDG | 30,987 | $744 | 0.1% | $22.69 | — | COM CL A | 71531R109 |
| CB | CHUBB LIMITED | 4,674 | $739 | 0.1% | $130.07 | +15.5% | COM | H1467J104 |
| EOG | EOG RES INC | 10,094 | $733 | 0.1% | $34.11 | +47.8% | COM | 26875P101 |
| EXC | EXELON CORP | 16,532 | $724 | 0.1% | $24.62 | +2.6% | COM | 30161N101 |
| — | PROPERTY SOLUTIONS ACQUISITI | 72,908 | $717 | 0.1% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| EIX | EDISON INTL | 12,191 | $715 | 0.1% | $47.61 | -1.1% | COM | 281020107 |
| NEM | NEWMONT CORP | 11,824 | $713 | 0.1% | $52.35 | -2.1% | COM | 651639106 |
| — | PROVIDENT ACQUISITION CORP | 70,000 | $712 | 0.1% | $10.17 | — | UNIT 99/99/9999 | G7282L118 |
| CMI | CUMMINS INC | 2,605 | $675 | 0.1% | $198.26 | +11.9% | COM | 231021106 |
| SYY | SYSCO CORP | 8,518 | $671 | 0.1% | $60.02 | +13.4% | COM | 871829107 |
| — | FORTRESS VALUE ACQUISITION I | 65,558 | $654 | 0.1% | $9.98 | — | COM CL A | 349642108 |
| FE | FIRSTENERGY CORP | 17,940 | $623 | 0.1% | $25.25 | +6.1% | COM | 337932107 |
| GLW | CORNING INC | 14,155 | $616 | 0.1% | $30.87 | +8.8% | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 12,811 | $606 | 0.1% | $33.17 | +15.4% | COM | 064058100 |
| BCH | BANCO DE CHILE | 25,595 | $605 | 0.1% | $20.39 | — | SPONSORED ADS | 059520106 |
| TRV | TRAVELERS COMPANIES INC | 3,953 | $595 | 0.1% | $133.15 | 0.0% | COM | 89417E109 |
| — | NEWHOLD INVESTMENT CORP | 54,228 | $591 | 0.1% | $10.06 | — | UNIT 03/10/2025 | 651448201 |
| AFL | AFLAC INC | 11,492 | $589 | 0.1% | $36.33 | +18.0% | COM | 001055102 |
| KHC | KRAFT HEINZ CO | 14,639 | $586 | 0.1% | $25.55 | +12.0% | COM | 500754106 |
| BAP | CREDICORP LTD | 4,282 | $585 | 0.1% | $127.36 | +11.9% | COM | G2519Y108 |
| KEY | KEYCORP | 29,091 | $582 | 0.1% | $13.04 | +16.8% | COM | 493267108 |
| TROW | PRICE T ROWE GROUP INC | 3,362 | $577 | 0.1% | $114.35 | +15.3% | COM | 74144T108 |
| DOW | DOW INC | 8,902 | $570 | 0.1% | $39.03 | +17.4% | COM | 260557103 |
| YUM | YUM BRANDS INC | 5,196 | $563 | 0.1% | $92.76 | +4.2% | COM | 988498101 |
| ALL | ALLSTATE CORP | 4,838 | $556 | 0.1% | $86.64 | +12.8% | COM | 020002101 |
| MET | METLIFE INC | 8,928 | $543 | 0.1% | $37.01 | +28.6% | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,861 | $534 | 0.1% | $48.92 | -0.0% | COM | 744573106 |
| ECH | ISHARES INC | 15,111 | $518 | 0.1% | $30.24 | — | MSCI CHILE ETF | 464286640 |
| ED | CONSOLIDATED EDISON INC | 6,872 | $515 | 0.1% | $64.61 | -8.5% | COM | 209115104 |
| — | SCVX CORP | 50,000 | $514 | 0.1% | $10.16 | — | UNIT 99/99/9999 | G79448109 |
| FAST | FASTENAL CO | 10,205 | $514 | 0.1% | $20.72 | +2.7% | COM | 311900104 |
| PAYX | PAYCHEX INC | 5,118 | $502 | 0.1% | $76.93 | +4.5% | COM | 704326107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 28,275 | $500 | 0.1% | $14.71 | — | SPONSORED ADR | 204429104 |
| DGX | QUEST DIAGNOSTICS INC | 3,853 | $495 | 0.1% | $110.88 | +1.1% | COM | 74834L100 |
| BBY | BEST BUY INC | 4,265 | $490 | 0.1% | $89.94 | +0.7% | COM | 086516101 |
| CLX | CLOROX CO DEL | 2,525 | $488 | 0.1% | $176.37 | -6.4% | COM | 189054109 |
| VFC | V F CORP | 6,052 | $484 | 0.1% | $79.91 | +1.6% | COM | 918204108 |
| — | VIACOMCBS INC | 10,523 | $475 | 0.1% | $39.98 | — | CL B | 92556H206 |
| — | AJAX I | 43,426 | $462 | 0.1% | $12.43 | — | UNIT 99/99/9999 | G0190X118 |
| — | B RILEY PRINCIPAL 150 MERGER | 45,945 | $460 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 05601V202 |
| STT | STATE STR CORP | 5,389 | $453 | 0.1% | $57.49 | +14.9% | COM | 857477103 |
| — | JUNIPER NETWORKS INC | 17,617 | $447 | 0.1% | $22.96 | — | COM | 48203R104 |
| NTAP | NETAPP INC | 6,036 | $439 | 0.1% | $48.96 | +22.0% | COM | 64110D104 |
| CMA | COMERICA INC | 6,118 | $439 | 0.1% | $46.95 | +11.1% | COM | 200340107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,573 | $419 | 0.1% | $10.10 | +18.6% | COM | 42824C109 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 41,640 | $419 | 0.1% | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| — | NEW VISTA ACQUISITION CORP | 41,865 | $419 | 0.1% | $10.01 | — | UNIT 02/01/2026 | G6529L113 |
| — | DD3 ACQUISITION CORP II | 40,565 | $417 | 0.1% | $10.51 | — | UNIT 99/99/9999 | 23318M209 |
| UBS | UBS GROUP AG | 25,736 | $400 | 0.0% | $13.24 | +16.1% | SHS | H42097107 |
| WPC | WP CAREY INC | 5,618 | $398 | 0.0% | $70.91 | — | COM | 92936U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,296 | $396 | 0.0% | $127.73 | -0.3% | COM | 22822V101 |
| NI | NISOURCE INC | 16,343 | $395 | 0.0% | $19.49 | -1.8% | COM | 65473P105 |
| PSA | PUBLIC STORAGE | 1,598 | $395 | 0.0% | $185.98 | +1.2% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 2,780 | $392 | 0.0% | $117.94 | -1.2% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,077 | $392 | 0.0% | $147.45 | +6.2% | COM | 053015103 |
| AVB | AVALONBAY CMNTYS INC | 2,114 | $391 | 0.0% | $147.80 | 0.0% | COM | 053484101 |
| UDR | UDR INC | 8,899 | $391 | 0.0% | $33.56 | +2.8% | COM | 902653104 |
| EQR | EQUITY RESIDENTIAL | 5,430 | $389 | 0.0% | $51.98 | +5.4% | SH BEN INT | 29476L107 |
| BKR | BAKER HUGHES COMPANY | 17,700 | $383 | 0.0% | $20.14 | 0.0% | CL A | 05722G100 |
| AVT | AVNET INC | 9,132 | $380 | 0.0% | $32.28 | +5.7% | COM | 053807103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,660 | $372 | 0.0% | $97.53 | +16.0% | COM | 459506101 |
| ETR | ENTERGY CORP NEW | 3,712 | $370 | 0.0% | $41.57 | -5.0% | COM | 29364G103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 8,270 | $366 | 0.0% | $25.28 | +34.1% | COM | 174610105 |
| CAG | CONAGRA BRANDS INC | 9,720 | $366 | 0.0% | $28.88 | -1.7% | COM | 205887102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,418 | $356 | 0.0% | $57.51 | +23.1% | SHS - A - | N53745100 |
| — | NATIONAL INSTRS CORP | 8,081 | $349 | 0.0% | $43.80 | — | COM | 636518102 |
| WSO | WATSCO INC | 1,325 | $346 | 0.0% | $229.84 | +7.3% | COM | 942622200 |
| NTRS | NORTHERN TR CORP | 3,252 | $342 | 0.0% | $75.32 | +12.1% | COM | 665859104 |
| IP | INTERNATIONAL PAPER CO | 6,254 | $339 | 0.0% | $35.85 | +10.0% | COM | 460146103 |
| FITB | FIFTH THIRD BANCORP | 9,012 | $338 | 0.0% | $20.77 | +35.7% | COM | 316773100 |
| MTB | M & T BK CORP | 2,169 | $329 | 0.0% | $96.63 | +30.5% | COM | 55261F104 |
| EMN | EASTMAN CHEM CO | 2,938 | $324 | 0.0% | $77.45 | +17.9% | COM | 277432100 |
| NUE | NUCOR CORP | 3,987 | $321 | 0.0% | $47.42 | +18.3% | COM | 670346105 |
| VIV | TELEFONICA BRASIL SA | 40,519 | $319 | 0.0% | $8.86 | — | NEW ADR | 87936R205 |
| GRMN | GARMIN LTD | 2,392 | $316 | 0.0% | $98.98 | +12.9% | SHS | H2906T109 |
| OMC | OMNICOM GROUP INC | 4,242 | $315 | 0.0% | $47.57 | +22.2% | COM | 681919106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,147 | $315 | 0.0% | $43.71 | — | COM | 637417106 |
| PKG | PACKAGING CORP AMER | 2,321 | $313 | 0.0% | $107.80 | +9.1% | COM | 695156109 |
| JOYY | JOYY INC | 3,324 | $312 | 0.0% | $80.02 | — | ADS REPSTG COM A | 46591M109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,729 | $311 | 0.0% | $63.09 | +26.8% | COM | 828806109 |
| — | FRAZIER LIFESCIENCES ACQU CO | 30,000 | $305 | 0.0% | $10.40 | — | UNIT 12/09/2025 | G3710A121 |
| — | ENEL AMERICAS S A | 35,165 | $299 | 0.0% | $8.25 | — | SPONSORED ADR | 29274F104 |
| ORI | OLD REP INTL CORP | 13,320 | $291 | 0.0% | $12.91 | +5.3% | COM | 680223104 |
| SNA | SNAP ON INC | 1,253 | $290 | 0.0% | $146.41 | +18.6% | COM | 833034101 |
| EVRG | EVERGY INC | 4,846 | $289 | 0.0% | $44.68 | +1.7% | COM | 30034W106 |
| — | AMCOR PLC | 24,227 | $283 | 0.0% | $9.23 | +1.0% | ORD | G0250X107 |
| XRX | XEROX HOLDINGS CORP | 11,475 | $279 | 0.0% | $22.69 | +5.4% | COM NEW | 98421M106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 56,346 | $264 | 0.0% | $5.40 | — | SPON ADR NEW | 900111204 |
| WHR | WHIRLPOOL CORP | 1,197 | $264 | 0.0% | $191.55 | +3.6% | COM | 963320106 |
| — | MOBILE TELESYSTEMS PJSC | 31,393 | $262 | 0.0% | $8.95 | — | SPONSORED ADR | 607409109 |
| EQH | EQUITABLE HLDGS INC | 8,016 | $262 | 0.0% | $25.54 | 0.0% | COM | 29452E101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,249 | $258 | 0.0% | $141.39 | +13.3% | COM | 446413106 |
| STLD | STEEL DYNAMICS INC | 4,995 | $254 | 0.0% | $31.85 | +22.3% | COM | 858119100 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,951 | $251 | 0.0% | $9.01 | +33.5% | COM | 446150104 |
| PNW | PINNACLE WEST CAP CORP | 3,045 | $248 | 0.0% | $65.83 | -5.2% | COM | 723484101 |
| — | INTERPUBLIC GROUP COS INC | 8,215 | $240 | 0.0% | $17.29 | +27.3% | COM | 460690100 |
| HAS | HASBRO INC | 2,495 | $240 | 0.0% | $72.61 | +7.6% | COM | 418056107 |
| MPT | MEDICAL PPTYS TRUST INC | 11,168 | $238 | 0.0% | $21.48 | — | COM | 58463J304 |
| PPL | PPL CORP | 8,219 | $238 | 0.0% | $23.16 | +0.1% | COM | 69351T106 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,389 | $235 | 0.0% | $36.81 | — | COM | 681936100 |
| BXP | BOSTON PROPERTIES INC | 2,319 | $235 | 0.0% | $73.26 | +3.3% | COM | 101121101 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,871 | $234 | 0.0% | $26.37 | — | SH BEN INT | 22002T108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,422 | $232 | 0.0% | $84.35 | -1.5% | COM NEW | 12541W209 |
| DEI | DOUGLAS EMMETT INC | 7,360 | $232 | 0.0% | $31.29 | — | COM | 25960P109 |
| — | HEALTHCARE TR AMER INC | 8,364 | $231 | 0.0% | $27.61 | — | CL A NEW | 42225P501 |
| GEN | NORTONLIFELOCK INC | 10,629 | $226 | 0.0% | $18.13 | +4.5% | COM | 668771108 |
| CF | CF INDS HLDGS INC | 4,725 | $215 | 0.0% | $29.47 | +38.0% | COM | 125269100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,542 | $213 | 0.0% | $37.97 | +23.0% | COM | 74251V102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,704 | $209 | 0.0% | $36.40 | +0.7% | COM | 419870100 |
| INGR | INGREDION INC | 2,303 | $208 | 0.0% | $77.11 | +10.9% | COM | 457187102 |
| ICL | ICL GROUP LTD | 35,241 | $207 | 0.0% | $4.17 | +36.1% | SHS | M53213100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 17,513 | $203 | 0.0% | $14.67 | — | UNIT 99/99/9999 | G82514129 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,811 | $199 | 0.0% | $43.80 | 0.0% | SHS | G25839104 |
| NWL | NEWELL BRANDS INC | 7,383 | $198 | 0.0% | $15.57 | +28.5% | COM | 651229106 |
| NFG | NATIONAL FUEL GAS CO | 3,934 | $197 | 0.0% | $44.54 | +1.9% | COM | 636180101 |
| CINF | CINCINNATI FINL CORP | 1,881 | $194 | 0.0% | $70.11 | +21.0% | COM | 172062101 |
| EG | EVEREST RE GROUP LTD | 778 | $193 | 0.0% | $199.69 | +8.5% | COM | G3223R108 |
| AEE | AMEREN CORP | 2,326 | $190 | 0.0% | $68.86 | -5.8% | COM | 023608102 |
| BEN | FRANKLIN RESOURCES INC | 6,266 | $186 | 0.0% | $17.35 | +23.7% | COM | 354613101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 16,314 | $185 | 0.0% | $12.94 | — | UNIT 99/99/9999 | G8251L121 |
| CMS | CMS ENERGY CORP | 3,007 | $185 | 0.0% | $53.48 | -7.4% | COM | 125896100 |
| IDA | IDACORP INC | 1,768 | $177 | 0.0% | $91.32 | +0.1% | COM | 451107106 |
| CPB | CAMPBELL SOUP CO | 3,509 | $177 | 0.0% | $40.69 | -0.6% | COM | 134429109 |
| BAK | BRASKEM S A | 11,497 | $164 | 0.0% | $9.05 | — | SP ADR PFD A | 105532105 |
| ENIC | ENEL CHILE S.A. | 41,718 | $164 | 0.0% | $3.91 | — | SPONSORED ADR | 29278D105 |
| — | AVANGRID INC | 3,254 | $163 | 0.0% | $45.48 | — | COM | 05351W103 |
| — | APOLLO GLOBAL MGMT INC | 3,438 | $162 | 0.0% | $47.12 | — | COM CL A | 03768E105 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,728 | $159 | 0.0% | $42.66 | — | COM | 36467J108 |
| SCCO | SOUTHERN COPPER CORP | 2,324 | $158 | 0.0% | $48.53 | +14.1% | COM | 84265V105 |
| — | PREMIER INC | 4,607 | $156 | 0.0% | $34.32 | — | CL A | 74051N102 |
| — | DUKE REALTY CORP | 3,717 | $156 | 0.0% | $41.13 | — | COM NEW | 264411505 |
| HUBB | HUBBELL INC | 826 | $155 | 0.0% | $140.57 | +13.5% | COM | 443510607 |
| HP | HELMERICH & PAYNE INC | 5,672 | $153 | 0.0% | $27.63 | 0.0% | COM | 423452101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,077 | $152 | 0.0% | $82.76 | +34.9% | CL A | 65336K103 |
| FHN | FIRST HORIZON CORPORATION | 8,728 | $148 | 0.0% | $9.76 | +36.5% | COM | 320517105 |
| PRGO | PERRIGO CO PLC | 3,561 | $145 | 0.0% | $46.34 | -7.4% | SHS | G97822103 |
| OGE | OGE ENERGY CORP | 4,375 | $142 | 0.0% | $31.92 | -1.3% | COM | 670837103 |
| PII | POLARIS INC | 1,043 | $140 | 0.0% | $95.69 | +27.4% | COM | 731068102 |
| — | MARQUEE RAINE ACQUISITION CO | 13,500 | $138 | 0.0% | $10.95 | — | UNIT 12/01/2025 | G58442115 |
| RHI | ROBERT HALF INTL INC | 1,711 | $134 | 0.0% | $59.68 | +21.5% | COM | 770323103 |
| — | MOMO INC | 9,042 | $134 | 0.0% | $14.05 | — | ADR | 60879B107 |
| LEG | LEGGETT & PLATT INC | 2,862 | $131 | 0.0% | $42.89 | +3.8% | COM | 524660107 |
| — | HANESBRANDS INC | 6,590 | $130 | 0.0% | $14.72 | — | COM | 410345102 |
| IVZ | INVESCO LTD | 5,088 | $129 | 0.0% | $12.44 | +47.0% | SHS | G491BT108 |
| ZION | ZIONS BANCORPORATION N A | 2,328 | $128 | 0.0% | $36.98 | +39.3% | COM | 989701107 |
| FLO | FLOWERS FOODS INC | 5,205 | $124 | 0.0% | $18.71 | -1.3% | COM | 343498101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 53,009 | $121 | 0.0% | $2.89 | — | SP ADR N-V PFD | 204409601 |
| — | PEOPLES UNITED FINANCIAL INC | 6,412 | $115 | 0.0% | $12.94 | — | COM | 712704105 |
| — | SYNOVUS FINL CORP | 2,432 | $112 | 0.0% | $32.48 | — | COM NEW | 87161C501 |
| OLN | OLIN CORP | 2,905 | $111 | 0.0% | $18.35 | +49.9% | COM PAR $1 | 680665205 |
| — | TCF FINL CORP | 2,350 | $110 | 0.0% | $37.02 | — | COM | 872307103 |
| JEF | JEFFERIES FINL GROUP INC | 3,433 | $104 | 0.0% | $17.89 | +30.9% | COM | 47233W109 |
| WLY | WILEY JOHN & SONS INC | 1,850 | $101 | 0.0% | $30.45 | +41.5% | CL A | 968223206 |
| PB | PROSPERITY BANCSHARES INC | 1,332 | $100 | 0.0% | $51.88 | +20.1% | COM | 743606105 |
| — | FOREST ROAD ACQUISITION COR | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 34619V202 |
| VVV | VALVOLINE INC | 3,746 | $98 | 0.0% | $21.65 | +15.2% | COM | 92047W101 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,501 | $96 | 0.0% | $8.67 | — | ADS REP 1 UNIT | 05967A107 |
| ENR | ENERGIZER HLDGS INC NEW | 2,015 | $96 | 0.0% | $34.38 | +9.7% | COM | 29272W109 |
| BPOP | POPULAR INC | 1,337 | $95 | 0.0% | $40.89 | +37.3% | COM NEW | 733174700 |
| NUS | NU SKIN ENTERPRISES INC | 1,776 | $94 | 0.0% | $43.98 | +4.3% | CL A | 67018T105 |
| SON | SONOCO PRODS CO | 1,479 | $94 | 0.0% | $46.70 | +9.2% | COM | 835495102 |
| HUN | HUNTSMAN CORP | 3,107 | $90 | 0.0% | $24.81 | +12.9% | COM | 447011107 |
| CFR | CULLEN FROST BANKERS INC | 825 | $90 | 0.0% | $67.58 | +32.1% | COM | 229899109 |
| CNA | CNA FINL CORP | 1,967 | $88 | 0.0% | $23.64 | +27.6% | COM | 126117100 |
| FAF | FIRST AMERN FINL CORP | 1,531 | $87 | 0.0% | $41.95 | +9.8% | COM | 31847R102 |
| MAN | MANPOWERGROUP INC | 862 | $86 | 0.0% | $82.21 | +16.4% | COM | 56418H100 |
| UGI | UGI CORP NEW | 2,091 | $86 | 0.0% | $34.99 | +10.4% | COM | 902681105 |
| — | NEW YORK CMNTY BANCORP INC | 6,645 | $84 | 0.0% | $10.68 | — | COM | 649445103 |
| CC | CHEMOURS CO | 2,986 | $84 | 0.0% | $19.82 | +12.9% | COM | 163851108 |
| NVT | NVENT ELECTRIC PLC | 2,954 | $83 | 0.0% | $19.34 | +22.7% | SHS | G6700G107 |
| WBS | WEBSTER FINL CORP CONN | 1,486 | $82 | 0.0% | $36.10 | +47.5% | COM | 947890109 |
| MSM | MSC INDL DIRECT INC | 888 | $81 | 0.0% | $77.18 | +10.4% | CL A | 553530106 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 6,116 | $80 | 0.0% | $13.08 | — | SPON ADS | 81689T104 |
| THG | HANOVER INS GROUP INC | 553 | $72 | 0.0% | $95.46 | +12.6% | COM | 410867105 |
| OZK | BANK OZK | 1,725 | $71 | 0.0% | $22.52 | +46.9% | COM | 06417N103 |
| SHPSQ | GALILEO ACQUISITION CORP | 125,939 | $70 | 0.0% | $0.49 | — | *W EXP 10/31/202 | G3770A110 |
| CBT | CABOT CORP | 1,243 | $66 | 0.0% | $37.10 | +19.7% | COM | 127055101 |
| — | GREAT WESTN NATL BK PORTLAND | 1,662 | $64 | 0.0% | $25.87 | — | COM | 695263103 |
| FNB | F N B CORP | 4,787 | $61 | 0.0% | $7.01 | +38.1% | COM | 302520101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,013 | $57 | 0.0% | $38.71 | +12.1% | CL A COM STK | 03990B101 |
| R | RYDER SYS INC | 753 | $57 | 0.0% | $55.64 | +24.5% | COM | 783549108 |
| BOH | BANK HAWAII CORP | 586 | $53 | 0.0% | $55.00 | +28.3% | COM | 062540109 |
| FHB | FIRST HAWAIIAN INC | 1,870 | $52 | 0.0% | $15.87 | +35.8% | COM | 32051X108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 646 | $52 | 0.0% | $56.34 | +24.1% | COM | 70959W103 |
| ASB | ASSOCIATED BANC CORP | 2,326 | $50 | 0.0% | $12.41 | +34.7% | COM | 045487105 |
| — | UMPQUA HLDGS CORP | 2,792 | $49 | 0.0% | $15.40 | — | COM | 904214103 |
| BOKF | BOK FINL CORP | 518 | $47 | 0.0% | $56.53 | +32.5% | COM NEW | 05561Q201 |
| AXS | AXIS CAP HLDGS LTD | 883 | $44 | 0.0% | $42.24 | +4.2% | SHS | G0692U109 |
| — | LANDCADIA HOLDINGS IV INC | 4,000 | $40 | 0.0% | $10.00 | — | UNIT 05/01/2025 | 51477A203 |
| OMF | ONEMAIN HLDGS INC | 728 | $40 | 0.0% | $39.49 | +30.7% | COM | 68268W103 |
| TRN | TRINITY INDS INC | 1,350 | $39 | 0.0% | $18.45 | +31.5% | COM | 896522109 |
| TNL | TRAVEL PLUS LEISURE CO | 590 | $37 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| — | COMPANHIA BRASILEIRA DE DIST | 6,116 | $36 | 0.0% | $14.39 | — | SPONSORED ADR | 20440T300 |
| HRB | BLOCK H & R INC | 1,482 | $33 | 0.0% | $14.48 | +10.9% | COM | 093671105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,038 | $31 | 0.0% | $25.27 | -1.6% | COM | 76171L106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 23,559 | $29 | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| MCY | MERCURY GENL CORP NEW | 339 | $21 | 0.0% | $44.71 | +28.0% | COM | 589400100 |
| MSFT | MICROSOFT CORP | 47 | $12 | 0.0% | $206.04 | +8.2% | COM | 594918104 |
| AAPL | APPLE INC | 97 | $12 | 0.0% | $117.01 | +6.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 5 | $11 | 0.0% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 27 | $8 | 0.0% | $272.24 | -1.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 19 | $8 | 0.0% | $308.19 | +3.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 2 | $7 | 0.0% | $159.58 | -0.7% | COM | 023135106 |
| — | MULTIPLAN CORPORATION | 5,215 | $6 | 0.0% | $1.60 | — | *W EXP 02/13/202 | 62548M118 |
| V | VISA INC | 19 | $5 | 0.0% | $197.22 | +3.0% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 21 | $5 | 0.0% | $163.21 | 0.0% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 25 | $5 | 0.0% | $140.23 | +28.5% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 16 | $5 | 0.0% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 8 | $5 | 0.0% | $13.35 | +0.4% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 11 | $4 | 0.0% | $323.35 | +5.0% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 16 | $4 | 0.0% | $206.72 | +21.9% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 11 | $4 | 0.0% | $347.39 | -5.1% | COM | 22160K105 |
| NKE | NIKE INC | 24 | $4 | 0.0% | $123.21 | +5.2% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7 | $4 | 0.0% | $483.11 | -3.2% | COM | 00724F101 |
| WMT | WALMART INC | 29 | $4 | 0.0% | $45.24 | -4.3% | COM | 931142103 |
| MNST | MONSTER BEVERAGE CORP NEW | 24 | $3 | 0.0% | $42.01 | +6.6% | COM | 61174X109 |
| MRSH | MARSH & MCLENNAN COS INC | 17 | $3 | 0.0% | $105.23 | +1.7% | COM | 571748102 |
| CME | CME GROUP INC | 11 | $3 | 0.0% | $138.43 | +17.9% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 25 | $3 | 0.0% | $84.54 | 0.0% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 13 | $3 | 0.0% | $196.00 | +1.4% | COM | 235851102 |
| BIIB | BIOGEN INC | 10 | $3 | 0.0% | $259.08 | +4.1% | COM | 09062X103 |
| — | LINDE PLC | 10 | $3 | 0.0% | $300.00 | — | SHS | G5494J103 |
| — | KISMET ACQUISITION THREE COR | 267 | $3 | 0.0% | $11.24 | — | UNIT 99/99/9999 | G5276C128 |
| AZO | AUTOZONE INC | 1 | $2 | 0.0% | $1158.08 | +6.9% | COM | 053332102 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $2 | 0.0% | $449.62 | +22.9% | COM | 016255101 |
| DG | DOLLAR GEN CORP NEW | 8 | $2 | 0.0% | $198.05 | -6.9% | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 4 | $2 | 0.0% | $223.63 | +14.0% | CL A | 518439104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $2 | 0.0% | $1096.55 | +5.7% | COM | 592688105 |
| VEEV | VEEVA SYS INC | 6 | $2 | 0.0% | $280.15 | -0.6% | CL A COM | 922475108 |
| EA | ELECTRONIC ARTS INC | 10 | $2 | 0.0% | $125.41 | +7.6% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25 | $2 | 0.0% | $70.34 | +1.8% | CL A | 192446102 |
| RMD | RESMED INC | 8 | $2 | 0.0% | $190.91 | +0.8% | COM | 761152107 |
| CI | CIGNA CORP NEW | 7 | $2 | 0.0% | $179.43 | +13.8% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $2 | 0.0% | $248.30 | +1.3% | COM NEW | 46120E602 |
| HRL | HORMEL FOODS CORP | 29 | $2 | 0.0% | $42.06 | -2.5% | COM | 440452100 |
| CHD | CHURCH & DWIGHT INC | 4 | $1 | 0.0% | $83.37 | -5.5% | COM | 171340102 |
| CHE | CHEMED CORP NEW | 1 | $1 | 0.0% | $483.04 | -0.2% | COM | 16359R103 |
| — | CERNER CORP | 12 | $1 | 0.0% | $83.33 | — | COM | 156782104 |
| CBOE | CBOE GLOBAL MKTS INC | 4 | $1 | 0.0% | $81.85 | +12.1% | COM | 12503M108 |
| SEIC | SEI INVTS CO | 5 | $1 | 0.0% | $50.82 | +7.9% | COM | 784117103 |
| — | CITRIX SYS INC | 2 | $1 | 0.0% | $500.00 | — | COM | 177376100 |
| MASI | MASIMO CORP | 2 | $1 | 0.0% | $249.38 | +0.7% | COM | 574795100 |
| CGNX | COGNEX CORP | 3 | $1 | 0.0% | $69.07 | +17.0% | COM | 192422103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2 | $1 | 0.0% | $128.41 | +19.1% | COM | 83088M102 |
| SJM | SMUCKER J M CO | 2 | $1 | 0.0% | $98.18 | +2.4% | COM NEW | 832696405 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $1 | 0.0% | $513.28 | -2.0% | COM | 57060D108 |
| NEU | NEWMARKET CORP | 1 | $1 | 0.0% | $333.55 | +7.9% | COM | 651587107 |
| IEX | IDEX CORP | 3 | $1 | 0.0% | $178.73 | +4.5% | COM | 45167R104 |
| DHI | D R HORTON INC | 10 | $1 | 0.0% | $69.25 | +7.7% | COM | 23331A109 |
| HSIC | HENRY SCHEIN INC | 8 | $1 | 0.0% | $64.52 | +4.9% | COM | 806407102 |
| JKHY | HENRY JACK & ASSOC INC | 3 | $1 | 0.0% | $149.01 | -3.7% | COM | 426281101 |
| PPG | PPG INDS INC | 4 | $1 | 0.0% | $125.98 | +3.3% | COM | 693506107 |
| LUV | SOUTHWEST AIRLS CO | 5 | $1 | 0.0% | $40.31 | +22.8% | COM | 844741108 |
| COLM | COLUMBIA SPORTSWEAR CO | 3 | $1 | 0.0% | $80.68 | +13.9% | COM | 198516106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3 | $1 | 0.0% | $87.40 | +4.2% | COM | 681116109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1 | $1 | 0.0% | $97.11 | +7.9% | COM | 679580100 |
| CPRT | COPART INC | 8 | $1 | 0.0% | $29.14 | -3.3% | COM | 217204106 |
| CW | CURTISS WRIGHT CORP | 2 | $1 | 0.0% | $103.40 | +9.7% | COM | 231561101 |
| CTAS | CINTAS CORP | 1 | $1 | 0.0% | $82.61 | -2.0% | COM | 172908105 |
| ROL | ROLLINS INC | 10 | $1 | 0.0% | $36.34 | -7.3% | COM | 775711104 |
| STE | STERIS PLC | 3 | $1 | 0.0% | $178.36 | -0.4% | SHS USD | G8473T100 |
| ULTA | ULTA BEAUTY INC | 1 | $1 | 0.0% | $252.99 | +22.8% | COM | 90384S303 |
| HEI/A | HEICO CORP NEW | 3 | $1 | 0.0% | $108.03 | +7.0% | CL A | 422806208 |
| HEI | HEICO CORP NEW | 5 | $1 | 0.0% | $122.00 | +5.3% | COM | 422806109 |
| — | XILINX INC | 4 | $1 | 0.0% | $250.00 | — | COM | 983919101 |
| WSM | WILLIAMS SONOMA INC | 2 | $1 | 0.0% | $46.50 | +32.4% | COM | 969904101 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $1 | 0.0% | $412.56 | +4.7% | COM | 902252105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1 | 0.0% | $277.09 | +2.1% | COM | 955306105 |
| WAT | WATERS CORP | 1 | $1 | 0.0% | $226.59 | +20.5% | COM | 941848103 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1 | 0.0% | $308.64 | +13.8% | COM | 609839105 |
| — | ACTIVISION BLIZZARD INC | 10 | $1 | 0.0% | $100.00 | — | COM | 00507V109 |
| AYI | ACUITY BRANDS INC | 2 | $1 | 0.0% | $105.69 | +19.0% | COM | 00508Y102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 6 | $1 | 0.0% | $51.56 | +5.0% | COM | 00650F109 |
| GGG | GRACO INC | 6 | $1 | 0.0% | $62.71 | +6.4% | COM | 384109104 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | $1 | 0.0% | $204.14 | +8.2% | COM | 91347P105 |
| DKS | DICKS SPORTING GOODS INC | 4 | $1 | 0.0% | $48.81 | +26.8% | COM | 253393102 |
| GL | GLOBE LIFE INC | 3 | $1 | 0.0% | $92.04 | 0.0% | COM | 37959E102 |
| YUMC | YUM CHINA HLDGS INC | 5 | $1 | 0.0% | $56.16 | +6.4% | COM | 98850P109 |
| DLB | DOLBY LABORATORIES INC | 3 | $1 | 0.0% | $76.44 | +16.1% | COM CL A | 25659T107 |
| AME | AMETEK INC | 6 | $1 | 0.0% | $108.90 | +7.3% | COM | 031100100 |
| GNTX | GENTEX CORP | 8 | $1 | 0.0% | $30.84 | +15.2% | COM | 371901109 |
| TECH | BIO-TECHNE CORP | 1 | $1 | 0.0% | $70.89 | +26.1% | COM | 09073M104 |
| DOX | AMDOCS LTD | 6 | $1 | 0.0% | $56.33 | +20.9% | SHS | G02602103 |
| FFIV | F5 NETWORKS INC | 2 | $1 | 0.0% | $151.81 | +29.8% | COM | 315616102 |
| ATR | APTARGROUP INC | 2 | $1 | 0.0% | $116.05 | +11.5% | COM | 038336103 |
| EXPD | EXPEDITORS INTL WASH INC | 7 | $1 | 0.0% | $85.70 | +6.1% | COM | 302130109 |
| BRO | BROWN & BROWN INC | 5 | $1 | 0.0% | $44.47 | -0.1% | COM | 115236101 |
| BRKR | BRUKER CORP | 6 | $1 | 0.0% | $47.16 | +25.4% | COM | 116794108 |
| FTV | FORTIVE CORP | 9 | $1 | 0.0% | $50.32 | +0.7% | COM | 34959J108 |
| — | ARISTA NETWORKS INC | 1 | $1 | 0.0% | $1000.00 | — | COM | 040413106 |
| EPAM | EPAM SYS INC | 2 | $1 | 0.0% | $333.73 | +9.7% | COM | 29414B104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2 | $1 | 0.0% | $128.36 | +24.6% | COM | 33616C100 |
| DCI | DONALDSON INC | 5 | $1 | 0.0% | $48.61 | +13.8% | COM | 257651109 |
| MANH | MANHATTAN ASSOCIATES INC | 3 | $1 | 0.0% | $98.43 | +23.0% | COM | 562750109 |
| — | FLIR SYS INC | 6 | $1 | 0.0% | $166.67 | — | COM | 302445101 |
| LULU | LULULEMON ATHLETICA INC | 1 | $1 | 0.0% | $347.27 | -5.5% | COM | 550021109 |
| LKQ | LKQ CORP | 8 | $1 | 0.0% | $30.70 | +15.0% | COM | 501889208 |
| LW | LAMB WESTON HLDGS INC | 3 | $1 | 0.0% | $66.96 | +8.6% | COM | 513272104 |
| APH | AMPHENOL CORP NEW | 10 | $1 | 0.0% | $30.16 | +2.9% | CL A | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $1 | 0.0% | $107.71 | +6.4% | COM | 363576109 |
| BWA | BORGWARNER INC | 6 | $1 | 0.0% | $31.44 | +15.5% | COM | 099724106 |