Location: Boston, MA
CIK: 0001167487 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 2,887,174 | $74.52M | 12.0% | $20.30 | — | COM | 293792107 |
| MPLX | MPLX LP | 1,316,775 | $43.69M | 7.1% | $23.16 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 3,421,911 | $38.29M | 6.2% | $6.90 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 765,093 | $37.54M | 6.1% | $43.18 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,535,349 | $27.28M | 4.4% | $8.72 | — | UNIT LTD PARTN | 726503105 |
| — | DCP MIDSTREAM LP | 427,965 | $14.36M | 2.3% | $18.52 | — | COM UT LTD PTN | 23311P100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 465,577 | $13.93M | 2.2% | $20.22 | — | UNIT LTD PARTNER | 226344208 |
| — | HAYMAKER ACQUISITION CORP II | 616,910 | $6.125M | 1.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | CLARIM ACQUISITION CORP | 607,849 | $5.984M | 1.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | CHURCHILL CAPITAL CORP V | 582,962 | $5.827M | 0.9% | $10.49 | — | UNIT 99/99/9999 | 17144T206 |
| — | ANZU SPECIAL ACQUISITIN CORP | 553,534 | $5.45M | 0.9% | $9.97 | — | UNIT 01/27/2026 | 03737A200 |
| — | CHURCHILL CAPITAL CORP VII | 530,494 | $5.256M | 0.8% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | ARES ACQUISITION CORPORATION | 529,532 | $5.243M | 0.8% | $9.95 | — | UNIT 99/99/9999 | G33032114 |
| — | ARROWROOT ACQUISITION CORP | 520,564 | $5.121M | 0.8% | $9.91 | — | UNIT 01/29/2026 | 04282M201 |
| — | APOLLO STRATEGIC GRWT CPTL I | 507,500 | $5.027M | 0.8% | $9.96 | — | UNIT 99/99/9999 | G0412A110 |
| — | RATTLER MIDSTREAM LP | 342,137 | $4.78M | 0.8% | $9.71 | — | COM UNITS | 75419T103 |
| — | CHURCHILL CAPITAL CORP VI | 479,754 | $4.766M | 0.8% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | NEW VISTA ACQUISITION CORP | 473,589 | $4.688M | 0.8% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | TCW SPECIAL PURPOSE ACQU COR | 472,666 | $4.641M | 0.7% | $9.91 | — | UNIT 99/99/9999 | 87301L205 |
| — | POWERED BRANDS | 456,031 | $4.528M | 0.7% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 445,591 | $4.416M | 0.7% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 435,958 | $4.324M | 0.7% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 433,764 | $4.274M | 0.7% | $9.91 | — | UNIT 99/99/9999 | G2R18K121 |
| — | PRIVETERRA ACQUISITION CORP | 422,573 | $4.167M | 0.7% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | GOLDEN FALCON ACQUISITION CO | 413,000 | $4.099M | 0.7% | $10.27 | — | UNIT 99/99/9999 | 38102H208 |
| — | NORTH ATLANTIC ACQUISITN COR | 398,218 | $3.966M | 0.6% | $9.98 | — | UNIT 10/20/2025 | G66139117 |
| — | SPORTSTEK ACQUISITION CORP | 396,663 | $3.907M | 0.6% | $9.96 | — | UNIT 02/16/2028 | 849196209 |
| — | PONTEM CORPORATION | 393,664 | $3.894M | 0.6% | $9.98 | — | UNIT 99/99/9999 | G71707114 |
| — | CF ACQUISITION CORP IV | 391,144 | $3.88M | 0.6% | $10.27 | — | UNIT 12/31/2027 | 12520T201 |
| — | TAILWIND INTERNATNAL ACQ COR | 391,634 | $3.861M | 0.6% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | JACK CREEK INVESTMENT CORP | 388,967 | $3.85M | 0.6% | $9.93 | — | UNIT 10/01/2023 | G4989X107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 259,829 | $3.846M | 0.6% | $10.66 | — | SPONSORED ADR | 71654V408 |
| HESM | HESS MIDSTREAM LP | 127,937 | $3.839M | 0.6% | $18.55 | +18.8% | CL A SHS | 428103105 |
| — | JOFF FINTECH ACQUISITION COR | 387,400 | $3.811M | 0.6% | $9.90 | — | UNIT 02/03/2026 | 46592C209 |
| — | EQUITY DISTR ACQUISITION COR | 374,655 | $3.743M | 0.6% | $9.99 | — | UNIT 99/99/9999 | 29465E205 |
| — | CARNEY TECHNOLOGY ACQU CORP | 373,008 | $3.714M | 0.6% | $10.21 | — | UNIT 12/10/2025 | 143636207 |
| — | KADEM SUSTAINABLE IMPACT COR | 375,450 | $3.705M | 0.6% | $9.87 | — | UNIT 03/17/2026 | 48284E204 |
| — | ROSS ACQUISITION CORP II | 371,418 | $3.687M | 0.6% | $9.95 | — | UNIT 99/99/9999 | G7641C122 |
| — | GAMING & HOSPITALITY ACQU CO | 372,366 | $3.672M | 0.6% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | PROGRESS ACQUISITION CORP | 363,489 | $3.607M | 0.6% | $9.89 | — | UNIT 12/25/2025 | 74327P204 |
| — | MASON INDUSTRIAL TECHNOLGY I | 362,192 | $3.58M | 0.6% | $9.95 | — | UNIT 99/99/9999 | 57520Y205 |
| — | BROADSCALE ACQUISITION CORP | 349,234 | $3.505M | 0.6% | $9.90 | — | UNIT 02/02/2026 | 11134Y200 |
| — | RMG ACQUISITION CORP III | 352,034 | $3.485M | 0.6% | $9.94 | — | UNIT 02/08/2026 | G76088114 |
| — | BOA ACQUISITION CORP | 342,000 | $3.413M | 0.6% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | KERNEL GROUP HOLDINGS INC | 337,899 | $3.348M | 0.5% | $10.00 | — | UNIT 99/99/9999 | G5259L111 |
| ABEV | AMBEV SA | 1,029,882 | $3.327M | 0.5% | $3.07 | — | SPONSORED ADR | 02319V103 |
| — | COLONNADE ACQUISITION CORP I | 319,982 | $3.146M | 0.5% | $9.87 | — | UNIT 99/99/9999 | G2284B127 |
| — | SCION TECH GROWTH I | 314,212 | $3.127M | 0.5% | $10.33 | — | UNIT 12/17/2025 | G31067120 |
| — | FTAC HERA ACQUISITION CORP | 314,371 | $3.106M | 0.5% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | CLIMATE REAL IMPACT SLUTINS | 308,912 | $3.051M | 0.5% | $9.97 | — | UNIT 99/99/9999 | 187171202 |
| — | AFRICAN GOLD ACQUISITION COR | 299,583 | $2.997M | 0.5% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| VALE | VALE S A | 146,126 | $2.922M | 0.5% | $20.00 | — | SPONSORED ADS | 91912E105 |
| — | RECHARGE ACQUISITION CORP | 289,894 | $2.917M | 0.5% | $10.71 | — | UNIT 99/99/9999 | 756229209 |
| — | HEALTH ASSURN ACQUISITION CO | 285,960 | $2.846M | 0.5% | $9.97 | — | UNIT 99/99/9999 | 42226W208 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 284,685 | $2.813M | 0.5% | $9.96 | — | UNIT 04/30/2028 | 65101L203 |
| — | ATLAS CREST INVESTMENT CORP | 284,765 | $2.807M | 0.5% | $9.99 | — | UNIT 99/99/9999 | 049287204 |
| — | PERIDOT ACQUISITION CORP II | 283,333 | $2.786M | 0.4% | $9.97 | — | UNIT 99/99/9999 | G7008B113 |
| — | MARLIN TECHNOLOGY CORP | 275,677 | $2.736M | 0.4% | $9.99 | — | UNIT 99/99/9999 | G58411128 |
| — | HAMILTON LANE ALLIANCE HLDGS | 268,219 | $2.658M | 0.4% | $10.00 | — | UNIT 99/99/9999 | 40749M202 |
| — | FUSION ACQUISITION CORP II | 269,298 | $2.651M | 0.4% | $9.94 | — | UNIT 02/29/2028 | 36118N201 |
| — | THUNDER BRIDGE CAP PRTNRS II | 265,173 | $2.629M | 0.4% | $9.94 | — | UNIT 02/15/2028 | 88605T209 |
| — | BLACK SPADE ACQUISITION CO | 262,880 | $2.579M | 0.4% | $9.81 | — | UNIT 99/99/9999 | G11537126 |
| — | Z-WORK ACQUISITION CORP | 255,101 | $2.522M | 0.4% | $9.90 | — | UNIT 99/99/9999 | 98880C201 |
| — | HUDSON EXECUTIVE INVES III | 252,935 | $2.494M | 0.4% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| BLUVF | BLUERIVER ACQUISITION CORP | 247,070 | $2.447M | 0.4% | $9.88 | — | UNIT 01/04/2026 | G1261Q123 |
| — | TEKKORP DIGITAL ACQUISITN CO | 243,723 | $2.432M | 0.4% | $10.76 | — | UNIT 09/29/2027 | G8739H122 |
| — | COMPUTE HEALTH ACQUISITIN CO | 243,187 | $2.411M | 0.4% | $10.06 | — | UNIT 99/99/9999 | 204833206 |
| — | AUSTERLITZ ACQUISITION CORP | 240,871 | $2.391M | 0.4% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | D AND Z MEDIA ACQUISITION CO | 236,779 | $2.338M | 0.4% | $9.92 | — | UNIT 99/99/9999 | 23305Q205 |
| — | TZP STRATEGIES ACQUISTN CORP | 228,132 | $2.259M | 0.4% | $9.93 | — | UNIT 01/06/2026 | G91595127 |
| — | SUSTAINABLE DEVELP ACQU I CO | 227,467 | $2.249M | 0.4% | $10.04 | — | UNIT 02/04/2026 | 86934L202 |
| — | LANDCADIA HOLDINGS IV INC | 226,560 | $2.242M | 0.4% | $9.93 | — | UNIT 05/01/2025 | 51477A203 |
| — | VECTOIQ ACQUISITION CORP II | 222,126 | $2.209M | 0.4% | $9.93 | — | UNIT 99/99/9999 | 92244F208 |
| XOM | EXXON MOBIL CORP | 26,469 | $2.187M | 0.4% | $30.36 | +123.6% | COM | 30231G102 |
| — | ACCELERATE ACQUISITION CORP | 221,000 | $2.182M | 0.4% | $10.00 | — | UNIT 99/99/9999 | 00439D201 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 219,984 | $2.179M | 0.4% | $10.14 | — | UNIT 99/99/9999 | G50737116 |
| PUCKU | GOAL ACQUISITIONS CORP | 215,925 | $2.17M | 0.4% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| NEM | NEWMONT CORP | 27,079 | $2.152M | 0.3% | $50.69 | +18.4% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 12,999 | $2.117M | 0.3% | $65.02 | +88.8% | COM | 166764100 |
| — | HUDSON EXECUTIVE INVS CORP I | 205,524 | $2.026M | 0.3% | $9.90 | — | UNIT 01/31/2027 | 443760202 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 196,670 | $2.025M | 0.3% | $10.26 | — | UNIT 99/99/9999 | G0404A128 |
| — | GORES HOLDINGS VII INC | 201,512 | $1.994M | 0.3% | $9.94 | — | UNIT 02/12/2028 | 38286T200 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 277,305 | $1.967M | 0.3% | $5.84 | — | SPONSORED ADS | 00215W100 |
| AVGO | BROADCOM INC | 3,071 | $1.934M | 0.3% | $38.19 | +44.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 14,177 | $1.933M | 0.3% | $109.38 | +22.2% | COM | 46625H100 |
| — | EDIFY ACQUISITION CORP | 192,179 | $1.91M | 0.3% | $9.99 | — | UNIT 11/25/2025 | 28059Q202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,043 | $1.902M | 0.3% | $50.03 | +13.6% | COM | 110122108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 192,535 | $1.888M | 0.3% | $9.89 | — | UNIT 03/01/2026 | 74350A207 |
| JNJ | JOHNSON & JOHNSON | 10,639 | $1.887M | 0.3% | $133.03 | +14.1% | COM | 478160104 |
| — | PROPTECH INVESTMENT CORP II | 189,759 | $1.881M | 0.3% | $10.65 | — | UNIT 99/99/9999 | 743497208 |
| — | LAZARD GROWTH ACQUISITION CO | 186,395 | $1.855M | 0.3% | $9.98 | — | UNIT 99/99/9999 | G54035129 |
| MDT | MEDTRONIC PLC | 16,028 | $1.779M | 0.3% | $102.01 | -8.2% | SHS | G5960L103 |
| — | VIRGIN GROUP ACQUISIT CORP I | 176,037 | $1.749M | 0.3% | $9.97 | — | UNIT 99/99/9999 | G9460K110 |
| INTC | INTEL CORP | 34,496 | $1.71M | 0.3% | $45.08 | +2.4% | COM | 458140100 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 165,326 | $1.65M | 0.3% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| T | AT&T INC | 69,626 | $1.646M | 0.3% | $15.22 | -2.1% | COM | 00206R102 |
| PFE | PFIZER INC | 31,672 | $1.641M | 0.3% | $28.60 | +48.5% | COM | 717081103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 163,030 | $1.615M | 0.3% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| VZ | VERIZON COMMUNICATIONS INC | 31,419 | $1.601M | 0.3% | $42.84 | -3.1% | COM | 92343V104 |
| MRK | MERCK & CO INC | 19,286 | $1.583M | 0.3% | $64.68 | +8.0% | COM | 58933Y105 |
| ITUB | ITAU UNIBANCO HLDG S A | 276,572 | $1.58M | 0.3% | $6.09 | — | SPON ADR REP PFD | 465562106 |
| MO | ALTRIA GROUP INC | 29,331 | $1.534M | 0.2% | $26.69 | +39.1% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 8,236 | $1.512M | 0.2% | $138.65 | +13.4% | COM | 882508104 |
| ABBV | ABBVIE INC | 9,152 | $1.484M | 0.2% | $79.59 | +58.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 3,358 | $1.483M | 0.2% | $314.45 | +16.1% | COM | 539830109 |
| — | NORTH MOUNTAIN MERGER CORP | 146,558 | $1.467M | 0.2% | $10.22 | — | UNIT 09/16/2025 | 661204206 |
| CSCO | CISCO SYS INC | 26,258 | $1.465M | 0.2% | $35.27 | +42.5% | COM | 17275R102 |
| C | CITIGROUP INC | 26,593 | $1.421M | 0.2% | $56.60 | -5.5% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,565 | $1.374M | 0.2% | $93.72 | +19.6% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,431 | $1.331M | 0.2% | $86.76 | 0.0% | COM | 75513E101 |
| MS | MORGAN STANLEY | 15,122 | $1.322M | 0.2% | $84.62 | 0.0% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 21,189 | $1.26M | 0.2% | $49.58 | +11.2% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 14,722 | $1.259M | 0.2% | $31.29 | +122.7% | COM | 56585A102 |
| AMGN | AMGEN INC | 5,142 | $1.244M | 0.2% | $196.09 | +3.7% | COM | 031162100 |
| KO | COCA COLA CO | 19,947 | $1.238M | 0.2% | $44.27 | +22.1% | COM | 191216100 |
| CHT | CHUNGHWA TELECOM CO LTD | 27,692 | $1.231M | 0.2% | $38.64 | — | SPON ADR NEW11 | 17133Q502 |
| — | COHN ROBBINS HOLDINGS CORP | 119,343 | $1.217M | 0.2% | $10.20 | — | UNIT 08/11/2025 | G23726121 |
| BCE | BCE INC | 21,700 | $1.204M | 0.2% | $38.02 | +5.2% | COM NEW | 05534B760 |
| PM | PHILIP MORRIS INTL INC | 12,186 | $1.146M | 0.2% | $60.35 | +37.2% | COM | 718172109 |
| — | FORTRESS VALUE ACQUIS CORP I | 110,824 | $1.102M | 0.2% | $9.94 | — | UNIT 12/31/2027 | 34964G206 |
| GD | GENERAL DYNAMICS CORP | 4,385 | $1.059M | 0.2% | $130.64 | +56.8% | COM | 369550108 |
| — | SCION TECH GROWTH II | 106,448 | $1.056M | 0.2% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| USB | US BANCORP DEL | 19,160 | $1.019M | 0.2% | $34.94 | +36.9% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 5,473 | $1.01M | 0.2% | $114.80 | +51.7% | COM | 693475105 |
| PEP | PEPSICO INC | 5,790 | $970K | 0.2% | $121.24 | +22.4% | COM | 713448108 |
| DOW | DOW INC | 14,973 | $955K | 0.2% | $42.34 | +14.0% | COM | 260557103 |
| MMM | 3M CO | 6,399 | $954K | 0.2% | $119.80 | -4.3% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 6,228 | $953K | 0.2% | $123.16 | +15.4% | COM | 742718109 |
| — | CC NEUBERGER PRIN HLDGS II | 91,986 | $935K | 0.2% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| PSX | PHILLIPS 66 | 10,211 | $883K | 0.1% | $50.03 | +45.6% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 7,314 | $865K | 0.1% | $62.23 | +51.3% | COM | 744320102 |
| — | PROVIDENT ACQUISITION CORP | 85,081 | $860K | 0.1% | $10.11 | — | UNIT 99/99/9999 | G7282L118 |
| UPS | UNITED PARCEL SERVICE INC | 3,944 | $846K | 0.1% | $172.49 | +2.7% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 8,074 | $819K | 0.1% | $55.22 | +66.6% | COM | 126650100 |
| GIS | GENERAL MLS INC | 11,639 | $789K | 0.1% | $50.83 | +15.6% | COM | 370334104 |
| JOYY | JOYY INC | 20,919 | $769K | 0.1% | $58.83 | — | ADS REPSTG COM A | 46591M109 |
| VLO | VALERO ENERGY CORP | 7,415 | $753K | 0.1% | $40.57 | +89.7% | COM | 91913Y100 |
| — | SANDBRIDGE X2 CORP | 75,000 | $741K | 0.1% | $9.91 | — | UNIT 99/99/9999 | 799792205 |
| DUK | DUKE ENERGY CORP NEW | 6,607 | $738K | 0.1% | $75.68 | +17.9% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 21,978 | $735K | 0.1% | $15.63 | +63.4% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 2,680 | $671K | 0.1% | $231.96 | -0.0% | COM | 009158106 |
| CMI | CUMMINS INC | 3,215 | $660K | 0.1% | $200.53 | -1.9% | COM | 231021106 |
| — | B RILEY PRIN 250 MERGER CORP | 66,000 | $656K | 0.1% | $9.95 | — | UNIT 04/06/2026 | 05602L203 |
| GPC | GENUINE PARTS CO | 5,061 | $638K | 0.1% | $91.39 | +27.0% | COM | 372460105 |
| — | BANYAN ACQUISITION CORPORATI | 62,803 | $630K | 0.1% | $10.03 | — | UNIT 09/30/2028 | 06690B206 |
| — | DILA CAPITAL ACQUISITION COR | 60,000 | $609K | 0.1% | $10.08 | — | UNIT 99/99/9999 | 254028202 |
| KMI | KINDER MORGAN INC DEL | 31,818 | $602K | 0.1% | $9.94 | +42.8% | COM | 49456B101 |
| IP | INTERNATIONAL PAPER CO | 12,999 | $600K | 0.1% | $39.49 | -2.1% | COM | 460146103 |
| EMR | EMERSON ELEC CO | 6,103 | $599K | 0.1% | $66.82 | +30.9% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 4,122 | $585K | 0.1% | $122.46 | +2.5% | COM | 253868103 |
| CL | COLGATE PALMOLIVE CO | 7,322 | $556K | 0.1% | $73.42 | -1.5% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 4,495 | $554K | 0.1% | $115.97 | -1.7% | COM | 494368103 |
| BCH | BANCO DE CHILE | 25,595 | $549K | 0.1% | $20.39 | — | SPONSORED ADS | 059520106 |
| EIX | EDISON INTL | 7,430 | $521K | 0.1% | $47.61 | +12.5% | COM | 281020107 |
| CAH | CARDINAL HEALTH INC | 9,146 | $519K | 0.1% | $46.40 | +6.0% | COM | 14149Y108 |
| — | PARAMOUNT GLOBAL | 13,328 | $504K | 0.1% | $36.96 | — | CLASS B COM | 92556H206 |
| FE | FIRSTENERGY CORP | 10,982 | $504K | 0.1% | $25.25 | +43.0% | COM | 337932107 |
| TFC | TRUIST FINL CORP | 8,783 | $498K | 0.1% | $43.57 | +16.2% | COM | 89832Q109 |
| 3GK0 | TIO TECH A | 49,755 | $495K | 0.1% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | BIG SKY GROWTH PARTNERS INC | 50,000 | $494K | 0.1% | $10.00 | — | UNIT 04/01/2026 | 08954L201 |
| AFL | AFLAC INC | 7,438 | $480K | 0.1% | $36.33 | +57.7% | COM | 001055102 |
| CAT | CATERPILLAR INC | 2,119 | $473K | 0.1% | $195.46 | 0.0% | COM | 149123101 |
| VIV | TELEFONICA BRASIL SA | 40,519 | $456K | 0.1% | $8.86 | — | NEW ADR | 87936R205 |
| SO | SOUTHERN CO | 6,029 | $438K | 0.1% | $49.59 | +18.4% | COM | 842587107 |
| ALL | ALLSTATE CORP | 3,083 | $428K | 0.1% | $86.64 | +31.9% | COM | 020002101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 28,275 | $423K | 0.1% | $14.71 | — | SPONSORED ADR | 204429104 |
| AMT | AMERICAN TOWER CORP NEW | 1,666 | $419K | 0.1% | $214.86 | 0.0% | COM | 03027X100 |
| KEY | KEYCORP | 18,593 | $417K | 0.1% | $13.04 | +55.7% | COM | 493267108 |
| CMCSA | COMCAST CORP NEW | 8,798 | $413K | 0.1% | $42.87 | -0.0% | CL A | 20030N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,226 | $411K | 0.1% | $136.16 | +7.0% | COM | 22822V101 |
| — | JUNIPER NETWORKS INC | 11,009 | $410K | 0.1% | $22.96 | — | COM | 48203R104 |
| MET | METLIFE INC | 5,776 | $406K | 0.1% | $37.01 | +62.4% | COM | 59156R108 |
| — | BLACKROCK INC | 529 | $405K | 0.1% | $765.35 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 1,225 | $405K | 0.1% | $319.80 | 0.0% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 8,157 | $405K | 0.1% | $33.17 | +53.0% | COM | 064058100 |
| — | FIGURE ACQUISITION CORP I | 40,376 | $403K | 0.1% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,962 | $402K | 0.1% | $39.92 | — | COM | 931427108 |
| OMC | OMNICOM GROUP INC | 4,711 | $401K | 0.1% | $53.73 | +30.6% | COM | 681919106 |
| ED | CONSOLIDATED EDISON INC | 4,191 | $397K | 0.1% | $64.61 | +17.0% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 1,849 | $388K | 0.1% | $210.30 | -3.2% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 2,497 | $379K | 0.1% | $116.20 | +11.0% | COM | 74144T108 |
| PSA | PUBLIC STORAGE | 965 | $377K | 0.1% | $185.98 | +61.9% | COM | 74460D109 |
| BBY | BEST BUY INC | 3,664 | $334K | 0.1% | $91.01 | -9.7% | COM | 086516101 |
| GLW | CORNING INC | 8,857 | $327K | 0.1% | $30.87 | +13.1% | COM | 219350105 |
| SNA | SNAP ON INC | 1,579 | $326K | 0.1% | $190.78 | -0.2% | COM | 833034101 |
| PAYX | PAYCHEX INC | 2,371 | $325K | 0.1% | $76.93 | +42.6% | COM | 704326107 |
| VFC | V F CORP | 5,620 | $320K | 0.1% | $77.62 | -20.1% | COM | 918204108 |
| AVB | AVALONBAY CMNTYS INC | 1,283 | $319K | 0.1% | $147.80 | +43.9% | COM | 053484101 |
| UDR | UDR INC | 5,326 | $306K | 0.0% | $33.56 | +45.2% | COM | 902653104 |
| EQR | EQUITY RESIDENTIAL | 3,329 | $300K | 0.0% | $51.98 | +44.8% | SH BEN INT | 29476L107 |
| STT | STATE STR CORP | 3,396 | $296K | 0.0% | $57.49 | +40.9% | COM | 857477103 |
| KHC | KRAFT HEINZ CO | 7,097 | $280K | 0.0% | $25.55 | +21.4% | COM | 500754106 |
| WPC | WP CAREY INC | 3,390 | $275K | 0.0% | $70.91 | — | COM | 92936U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,315 | $273K | 0.0% | $10.10 | +48.2% | COM | 42824C109 |
| ETR | ENTERGY CORP NEW | 2,260 | $264K | 0.0% | $41.57 | +14.3% | COM | 29364G103 |
| WSO | WATSCO INC | 864 | $264K | 0.0% | $229.84 | +24.1% | COM | 942622200 |
| FITB | FIFTH THIRD BANCORP | 5,679 | $245K | 0.0% | $20.77 | +92.1% | COM | 316773100 |
| NTRS | NORTHERN TR CORP | 2,095 | $244K | 0.0% | $75.32 | +38.8% | COM | 665859104 |
| KSS | KOHLS CORP | 3,983 | $241K | 0.0% | $56.49 | 0.0% | COM | 500255104 |
| ETN | EATON CORP PLC | 1,574 | $240K | 0.0% | $103.87 | +41.8% | SHS | G29183103 |
| CFG | CITIZENS FINL GROUP INC | 5,290 | $240K | 0.0% | $25.28 | +71.4% | COM | 174610105 |
| MTB | M & T BK CORP | 1,408 | $239K | 0.0% | $96.63 | +60.9% | COM | 55261F104 |
| NWL | NEWELL BRANDS INC | 10,485 | $225K | 0.0% | $17.35 | +11.4% | COM | 651229106 |
| ORI | OLD REP INTL CORP | 8,694 | $225K | 0.0% | $12.91 | +49.4% | COM | 680223104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,151 | $222K | 0.0% | $57.51 | +29.2% | SHS - A - | N53745100 |
| CLX | CLOROX CO DEL | 1,581 | $221K | 0.0% | $176.37 | -23.6% | COM | 189054109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 56,346 | $220K | 0.0% | $5.40 | — | SPON ADR NEW | 900111204 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,980 | $220K | 0.0% | $9.01 | +45.0% | COM | 446150104 |
| — | NATIONAL INSTRS CORP | 5,388 | $219K | 0.0% | $43.80 | — | COM | 636518102 |
| BAK | BRASKEM S A | 11,497 | $215K | 0.0% | $9.05 | — | SP ADR PFD A | 105532105 |
| AAP | ADVANCE AUTO PARTS INC | 1,010 | $210K | 0.0% | $198.66 | 0.0% | COM | 00751Y106 |
| EMN | EASTMAN CHEM CO | 1,780 | $200K | 0.0% | $77.45 | +30.4% | COM | 277432100 |
| EVRG | EVERGY INC | 2,903 | $199K | 0.0% | $44.68 | +22.8% | COM | 30034W106 |
| — | ANAPLAN INC | 3,000 | $196K | 0.0% | $65.33 | — | COM | 03272L108 |
| WHR | WHIRLPOOL CORP | 1,129 | $196K | 0.0% | $200.97 | +0.8% | COM | 963320106 |
| CAG | CONAGRA BRANDS INC | 5,816 | $196K | 0.0% | $28.88 | -1.9% | COM | 205887102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,301 | $194K | 0.0% | $43.71 | — | COM | 637417106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 59,103 | $191K | 0.0% | $2.83 | — | SP ADR N-V PFD | 204409601 |
| BXP | BOSTON PROPERTIES INC | 1,409 | $182K | 0.0% | $73.26 | +32.9% | COM | 101121101 |
| CNA | CNA FINL CORP | 3,646 | $178K | 0.0% | $29.36 | +19.2% | COM | 126117100 |
| — | AMCOR PLC | 15,069 | $171K | 0.0% | $9.23 | +7.6% | ORD | G0250X107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,575 | $170K | 0.0% | $84.35 | +9.5% | COM NEW | 12541W209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,289 | $169K | 0.0% | $37.97 | +65.7% | COM | 74251V102 |
| CMA | COMERICA INC | 1,864 | $169K | 0.0% | $46.95 | +65.9% | COM | 200340107 |
| MOMO | HELLO GROUP INC | 28,835 | $167K | 0.0% | $5.79 | — | ADS | 423403104 |
| SCCO | SOUTHERN COPPER CORP | 2,187 | $166K | 0.0% | $48.53 | +15.5% | COM | 84265V105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,261 | $166K | 0.0% | $63.09 | +81.4% | COM | 828806109 |
| MSM | MSC INDL DIRECT INC | 1,882 | $162K | 0.0% | $81.57 | -0.7% | CL A | 553530106 |
| HII | HUNTINGTON INGALLS INDS INC | 797 | $159K | 0.0% | $141.39 | +26.5% | COM | 446413106 |
| CRI | CARTERS INC | 1,722 | $159K | 0.0% | $79.00 | 0.0% | COM | 146229109 |
| — | HEALTHCARE TR AMER INC | 5,033 | $158K | 0.0% | $27.61 | — | CL A NEW | 42225P501 |
| DEI | DOUGLAS EMMETT INC | 4,571 | $153K | 0.0% | $31.29 | — | COM | 25960P109 |
| PNW | PINNACLE WEST CAP CORP | 1,837 | $144K | 0.0% | $65.83 | -8.3% | COM | 723484101 |
| PPL | PPL CORP | 5,003 | $143K | 0.0% | $23.16 | +6.6% | COM | 69351T106 |
| XRX | XEROX HOLDINGS CORP | 7,012 | $142K | 0.0% | $22.69 | -7.3% | COM NEW | 98421M106 |
| MPT | MEDICAL PPTYS TRUST INC | 6,623 | $141K | 0.0% | $21.48 | — | COM | 58463J304 |
| APO | APOLLO GLOBAL MGMT INC | 2,231 | $139K | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| — | HANESBRANDS INC | 8,871 | $133K | 0.0% | $15.86 | — | COM | 410345102 |
| PKG | PACKAGING CORP AMER | 844 | $132K | 0.0% | $107.80 | +20.3% | COM | 695156109 |
| HAS | HASBRO INC | 1,550 | $127K | 0.0% | $72.61 | +9.3% | COM | 418056107 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,037 | $126K | 0.0% | $36.81 | — | COM | 681936100 |
| INGR | INGREDION INC | 1,398 | $122K | 0.0% | $77.11 | +17.4% | COM | 457187102 |
| — | CORNER GROWTH ACQUISITION CO | 11,768 | $120K | 0.0% | $10.15 | — | UNIT 01/01/2027 | G2425N121 |
| FLS | FLOWSERVE CORP | 3,257 | $117K | 0.0% | $30.29 | -0.5% | COM | 34354P105 |
| LEG | LEGGETT & PLATT INC | 3,357 | $117K | 0.0% | $43.16 | -11.2% | COM | 524660107 |
| BEN | FRANKLIN RESOURCES INC | 4,114 | $115K | 0.0% | $17.35 | +43.4% | COM | 354613101 |
| — | CORNERSTONE BLDG BRANDS INC | 4,658 | $114K | 0.0% | $24.47 | — | COM | 21925D109 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,308 | $109K | 0.0% | $42.66 | — | COM | 36467J108 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,501 | $104K | 0.0% | $8.67 | — | ADS REP 1 UNIT | 05967A107 |
| — | SILVER SPIKE ACQUISITN CORP | 9,993 | $99,000 | 0.0% | $10.00 | — | UNIT 02/26/2026 | G8201H121 |
| — | FOREST ROAD ACQUISITION COR | 10,000 | $99,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 34619V202 |
| — | OCA ACQUISITION CORP | 9,799 | $99,000 | 0.0% | $10.00 | — | UNIT 01/14/2026 | 670865203 |
| CPB | CAMPBELL SOUP CO | 2,087 | $94,000 | 0.0% | $40.69 | -4.7% | COM | 134429109 |
| — | PEOPLES UNITED FINANCIAL INC | 4,209 | $85,000 | 0.0% | $12.94 | — | COM | 712704105 |
| PRGO | PERRIGO CO PLC | 2,192 | $85,000 | 0.0% | $46.34 | -17.8% | SHS | G97822103 |
| — | HUTTIG BLDG PRODS INC | 7,727 | $83,000 | 0.0% | $10.74 | — | COM | 448451104 |
| IVZ | INVESCO LTD | 3,430 | $80,000 | 0.0% | $12.44 | +49.2% | SHS | G491BT108 |
| — | SYNOVUS FINL CORP | 1,624 | $80,000 | 0.0% | $32.48 | — | COM NEW | 87161C501 |
| — | COMPANHIA PARANAENSE ENERG C | 9,900 | $78,000 | 0.0% | $5.86 | — | SPON ADS | 20441B605 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 7,534 | $75,000 | 0.0% | $9.91 | 0.0% | CLASS A COM | 042644104 |
| FAF | FIRST AMERN FINL CORP | 949 | $62,000 | 0.0% | $41.95 | +47.3% | COM | 31847R102 |
| SON | SONOCO PRODS CO | 935 | $59,000 | 0.0% | $46.70 | +6.7% | COM | 835495102 |
| PB | PROSPERITY BANCSHARES INC | 830 | $59,000 | 0.0% | $51.88 | +24.4% | COM | 743606105 |
| WBS | WEBSTER FINL CORP | 1,005 | $57,000 | 0.0% | $56.30 | +5.4% | COM | 947890109 |
| CC | CHEMOURS CO | 1,774 | $56,000 | 0.0% | $19.82 | +37.0% | COM | 163851108 |
| — | FAT PROJECTS ACQUISITION COR | 5,000 | $50,000 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3400W102 |
| — | AULT DISRUPTIVE TECHS CORP | 5,000 | $50,000 | 0.0% | $10.00 | — | COM | 05150A104 |
| OZK | BANK OZK | 1,117 | $48,000 | 0.0% | $22.52 | +78.7% | COM | 06417N103 |
| — | NEW YORK CMNTY BANCORP INC | 4,475 | $48,000 | 0.0% | $10.68 | — | COM | 649445103 |
| — | HEALTHCARE SERVICES ACQU COR | 4,467 | $44,000 | 0.0% | $9.85 | — | COM CL A | 42227K104 |
| — | FRAZIER LIFESCIENCES ACQU CO | 4,115 | $42,000 | 0.0% | $10.36 | — | UNIT 12/09/2025 | G3710A121 |
| — | SCVX CORP | 3,964 | $40,000 | 0.0% | $10.09 | — | COM | G79448208 |
| — | ATLANTIC COASTAL ACQUISTN CO | 3,650 | $37,000 | 0.0% | $10.14 | — | UNIT 03/02/2026 | 048453203 |
| FNB | F N B CORP | 2,953 | $37,000 | 0.0% | $7.01 | +63.5% | COM | 302520101 |
| AXS | AXIS CAP HLDGS LTD | 548 | $34,000 | 0.0% | $42.24 | +19.8% | SHS | G0692U109 |
| FHB | FIRST HAWAIIAN INC | 1,101 | $31,000 | 0.0% | $15.87 | +51.5% | COM | 32051X108 |
| — | UMPQUA HLDGS CORP | 1,636 | $31,000 | 0.0% | $15.40 | — | COM | 904214103 |
| BOH | BANK HAWAII CORP | 341 | $30,000 | 0.0% | $55.00 | +31.4% | COM | 062540109 |
| HRB | BLOCK H & R INC | 1,034 | $27,000 | 0.0% | $14.48 | +49.1% | COM | 093671105 |
| OMF | ONEMAIN HLDGS INC | 403 | $20,000 | 0.0% | $39.49 | +26.2% | COM | 68268W103 |
| — | 8I ACQUISITION 2 CORP | 2,005 | $20,000 | 0.0% | $9.98 | — | ORDINARY SHARES | G2956R103 |
| AAPL | APPLE INC | 97 | $17,000 | 0.0% | $117.01 | +40.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47 | $15,000 | 0.0% | $206.04 | +41.4% | COM | 594918104 |
| MCY | MERCURY GENL CORP NEW | 244 | $14,000 | 0.0% | $44.71 | +20.5% | COM | 589400100 |
| GOOG | ALPHABET INC | 5 | $14,000 | 0.0% | $83.74 | +61.1% | CAP STK CL C | 02079K107 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 1,200 | $12,000 | 0.0% | $9.84 | 0.0% | ORDINARY SHARES | G0230C108 |
| AMZN | AMAZON COM INC | 3 | $10,000 | 0.0% | $163.43 | -5.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 19 | $10,000 | 0.0% | $308.19 | +46.4% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 32 | $9,000 | 0.0% | $18.88 | +32.6% | COM | 67066G104 |
| — | CHURCHILL CAPITAL CORP V | 720 | $8,000 | 0.0% | $11.11 | — | COM CL A | 17144T107 |
| — | LIBERTY RES ACQUISITION CORP | 707 | $8,000 | 0.0% | $11.32 | — | CLASS A COM | 53118A105 |
| META | META PLATFORMS INC | 27 | $7,000 | 0.0% | $272.24 | -8.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 40 | $6,000 | 0.0% | $146.81 | -3.8% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 16 | $6,000 | 0.0% | $327.87 | +7.2% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 22 | $6,000 | 0.0% | $193.25 | +17.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 17 | $6,000 | 0.0% | $242.47 | +29.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 9 | $6,000 | 0.0% | $347.39 | +44.2% | COM | 22160K105 |
| WMT | WALMART INC | 29 | $5,000 | 0.0% | $45.24 | -1.4% | COM | 931142103 |
| TGT | TARGET CORP | 21 | $5,000 | 0.0% | $191.32 | 0.0% | COM | 87612E106 |
| V | VISA INC | 22 | $5,000 | 0.0% | $198.71 | +5.7% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 55 | $5,000 | 0.0% | $60.59 | +27.0% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 13 | $5,000 | 0.0% | $223.05 | +42.8% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10 | $5,000 | 0.0% | $525.70 | -8.5% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 13 | $4,000 | 0.0% | $141.36 | +75.8% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 13 | $4,000 | 0.0% | $196.00 | +25.4% | COM | 235851102 |
| — | G&P ACQUISITION CORP | 387 | $4,000 | 0.0% | $10.34 | — | COM CL A | 36146G103 |
| NKE | NIKE INC | 26 | $4,000 | 0.0% | $123.40 | +6.9% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14 | $4,000 | 0.0% | $147.45 | +33.5% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $3,000 | 0.0% | $320.12 | -8.7% | COM NEW | 46120E602 |
| AZO | AUTOZONE INC | 1 | $3,000 | 0.0% | $1158.08 | +68.8% | COM | 053332102 |
| BIIB | BIOGEN INC | 13 | $3,000 | 0.0% | $269.20 | -19.2% | COM | 09062X103 |
| MRSH | MARSH & MCLENNAN COS INC | 17 | $3,000 | 0.0% | $105.23 | +41.3% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 25 | $3,000 | 0.0% | $112.18 | 0.0% | COM | 28176E108 |
| — | 5 01 ACQUISITION CORP | 242 | $3,000 | 0.0% | $12.40 | — | COM CL A | 33836P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25 | $3,000 | 0.0% | $70.34 | +17.3% | CL A | 192446102 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 294 | $3,000 | 0.0% | $9.79 | 0.0% | COM | 62404B107 |
| UNP | UNION PAC CORP | 10 | $3,000 | 0.0% | $178.06 | +29.5% | COM | 907818108 |
| — | GETNET ADQUIRENCIA E SERVICO | 1,687 | $3,000 | 0.0% | $1.78 | — | SPONSORED ADS | 37428A103 |
| CME | CME GROUP INC | 11 | $3,000 | 0.0% | $138.43 | +45.0% | COM | 12572Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $2,000 | 0.0% | $277.09 | +39.9% | COM | 955306105 |
| VEEV | VEEVA SYS INC | 7 | $2,000 | 0.0% | $279.95 | -22.5% | CL A COM | 922475108 |
| CI | CIGNA CORP NEW | 7 | $2,000 | 0.0% | $179.43 | +21.7% | COM | 125523100 |
| MNST | MONSTER BEVERAGE CORP NEW | 24 | $2,000 | 0.0% | $42.01 | -0.2% | COM | 61174X109 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 200 | $2,000 | 0.0% | $9.94 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| CPRT | COPART INC | 8 | $2,000 | 0.0% | $29.14 | +9.0% | COM | 217204106 |
| PYPL | PAYPAL HLDGS INC | 16 | $2,000 | 0.0% | $206.72 | -35.8% | COM | 70450Y103 |
| HRL | HORMEL FOODS CORP | 28 | $2,000 | 0.0% | $41.97 | +3.4% | COM | 440452100 |
| RMD | RESMED INC | 8 | $2,000 | 0.0% | $190.91 | +22.4% | COM | 761152107 |
| CHE | CHEMED CORP NEW | 2 | $2,000 | 0.0% | $477.90 | -1.0% | COM | 16359R103 |
| — | SIERRA LAKE ACQUISITION CORP | 160 | $2,000 | 0.0% | $12.50 | — | CLASS A COM | 826332108 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $2,000 | 0.0% | $449.62 | +8.3% | COM | 016255101 |
| EA | ELECTRONIC ARTS INC | 10 | $2,000 | 0.0% | $125.41 | +1.6% | COM | 285512109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $2,000 | 0.0% | $1096.55 | +31.6% | COM | 592688105 |
| EL | LAUDER ESTEE COS INC | 4 | $2,000 | 0.0% | $223.63 | +26.2% | CL A | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8 | $2,000 | 0.0% | $169.69 | +26.5% | COM | 502431109 |
| AME | AMETEK INC | 6 | $1,000 | 0.0% | $108.90 | +20.2% | COM | 031100100 |
| DOX | AMDOCS LTD | 6 | $1,000 | 0.0% | $56.33 | +27.7% | SHS | G02602103 |
| AMD | ADVANCED MICRO DEVICES INC | 6 | $1,000 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| AYI | ACUITY BRANDS INC | 2 | $1,000 | 0.0% | $105.69 | +79.9% | COM | 00508Y102 |
| MKC | MCCORMICK & CO INC | 9 | $1,000 | 0.0% | $77.71 | +15.3% | COM NON VTG | 579780206 |
| MASI | MASIMO CORP | 2 | $1,000 | 0.0% | $249.38 | -23.0% | COM | 574795100 |
| MANH | MANHATTAN ASSOCIATES INC | 3 | $1,000 | 0.0% | $98.43 | +36.1% | COM | 562750109 |
| LULU | LULULEMON ATHLETICA INC | 2 | $1,000 | 0.0% | $387.31 | -16.0% | COM | 550021109 |
| EPAM | EPAM SYS INC | 2 | $1,000 | 0.0% | $333.73 | +17.5% | COM | 29414B104 |
| CW | CURTISS WRIGHT CORP | 2 | $1,000 | 0.0% | $103.40 | +35.7% | COM | 231561101 |
| EXPD | EXPEDITORS INTL WASH INC | 7 | $1,000 | 0.0% | $85.70 | +22.6% | COM | 302130109 |
| DHI | D R HORTON INC | 10 | $1,000 | 0.0% | $69.25 | +20.3% | COM | 23331A109 |
| — | ARISTA NETWORKS INC | 4 | $1,000 | 0.0% | $437.50 | — | COM | 040413106 |
| — | DEEP MEDICINE ACQUISITION CO | 50 | $1,000 | 0.0% | $20.00 | — | CLASS A COM | 243733102 |
| ATR | APTARGROUP INC | 2 | $1,000 | 0.0% | $116.05 | -4.0% | COM | 038336103 |
| ADI | ANALOG DEVICES INC | 5 | $1,000 | 0.0% | $121.19 | +24.8% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 10 | $1,000 | 0.0% | $30.16 | +23.7% | CL A | 032095101 |
| DLB | DOLBY LABORATORIES INC | 3 | $1,000 | 0.0% | $76.44 | -1.4% | COM CL A | 25659T107 |
| DCI | DONALDSON INC | 5 | $1,000 | 0.0% | $48.61 | +5.1% | COM | 257651109 |
| BF/B | BROWN FORMAN CORP | 7 | $1,000 | 0.0% | $65.35 | -5.2% | CL B | 115637209 |
| BRKR | BRUKER CORP | 6 | $1,000 | 0.0% | $47.16 | +43.0% | COM | 116794108 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1,000 | 0.0% | $503.83 | +24.9% | COM | 75886F107 |
| IEX | IDEX CORP | 3 | $1,000 | 0.0% | $178.73 | +8.0% | COM | 45167R104 |
| IDXX | IDEXX LABS INC | 1 | $1,000 | 0.0% | $627.75 | -16.2% | COM | 45168D104 |
| ILMN | ILLUMINA INC | 2 | $1,000 | 0.0% | $402.76 | -16.1% | COM | 452327109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2 | $1,000 | 0.0% | $97.53 | +21.9% | COM | 459506101 |
| GGG | GRACO INC | 6 | $1,000 | 0.0% | $62.71 | +9.1% | COM | 384109104 |
| PPG | PPG INDS INC | 4 | $1,000 | 0.0% | $125.98 | +6.3% | COM | 693506107 |
| CBOE | CBOE GLOBAL MKTS INC | 4 | $1,000 | 0.0% | $81.85 | +38.0% | COM | 12503M108 |
| HSY | HERSHEY CO | 4 | $1,000 | 0.0% | $163.59 | +12.7% | COM | 427866108 |
| SLVM | SYLVAMO CORP | 1 | $1,000 | 0.0% | $29.97 | 0.0% | COMMON STOCK | 871332102 |
| STE | STERIS PLC | 3 | $1,000 | 0.0% | $178.36 | +25.5% | SHS USD | G8473T100 |
| SJM | SMUCKER J M CO | 2 | $1,000 | 0.0% | $98.18 | +21.7% | COM NEW | 832696405 |
| HSIC | HENRY SCHEIN INC | 8 | $1,000 | 0.0% | $64.52 | +26.2% | COM | 806407102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2 | $1,000 | 0.0% | $128.41 | -2.6% | COM | 83088M102 |
| TECH | BIO-TECHNE CORP | 1 | $1,000 | 0.0% | $70.89 | +43.0% | COM | 09073M104 |
| JKHY | HENRY JACK & ASSOC INC | 3 | $1,000 | 0.0% | $149.01 | +11.7% | COM | 426281101 |
| SEIC | SEI INVTS CO | 5 | $1,000 | 0.0% | $50.82 | +10.9% | COM | 784117103 |
| HEI | HEICO CORP NEW | 5 | $1,000 | 0.0% | $122.00 | +19.0% | COM | 422806109 |
| BWA | BORGWARNER INC | 6 | $1,000 | 0.0% | $31.44 | +12.3% | COM | 099724106 |
| HUBB | HUBBELL INC | 2 | $1,000 | 0.0% | $140.57 | +25.7% | COM | 443510607 |
| HEI/A | HEICO CORP NEW | 3 | $1,000 | 0.0% | $108.03 | +11.5% | CL A | 422806208 |
| RHI | ROBERT HALF INTL INC | 4 | $1,000 | 0.0% | $59.68 | +93.3% | COM | 770323103 |
| BRO | BROWN & BROWN INC | 5 | $1,000 | 0.0% | $44.47 | +47.0% | COM | 115236101 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $1,000 | 0.0% | $107.71 | +42.4% | COM | 363576109 |
| GRMN | GARMIN LTD | 3 | $1,000 | 0.0% | $109.81 | +0.3% | SHS | H2906T109 |
| CTAS | CINTAS CORP | 1 | $1,000 | 0.0% | $82.61 | +13.6% | COM | 172908105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2 | $1,000 | 0.0% | $128.36 | +34.8% | COM | 33616C100 |
| FAST | FASTENAL CO | 16 | $1,000 | 0.0% | $20.72 | +22.6% | COM | 311900104 |
| CHD | CHURCH & DWIGHT CO INC | 4 | $1,000 | 0.0% | $83.37 | +14.1% | COM | 171340102 |
| WSM | WILLIAMS SONOMA INC | 2 | $1,000 | 0.0% | $46.50 | +50.8% | COM | 969904101 |
| FFIV | F5 INC | 2 | $1,000 | 0.0% | $151.81 | +38.2% | COM | 315616102 |
| — | CRYPTO 1 ACQUISITION CORP | 1 | $1,000 | 0.0% | $1000.00 | — | CLASS A ORD | G3168A102 |
| — | FORTUNE RISE ACQUISITION COR | 95 | $1,000 | 0.0% | $10.53 | — | CL A | 34969G102 |
| GNTX | GENTEX CORP | 8 | $1,000 | 0.0% | $30.84 | +0.8% | COM | 371901109 |
| WAT | WATERS CORP | 1 | $1,000 | 0.0% | $226.59 | +43.6% | COM | 941848103 |
| — | MOBILE TELESYSTEMS PUB JT ST | 137,223 | $1,000 | 0.0% | $2.68 | — | SPONSORED ADR | 607409109 |
| GL | GLOBE LIFE INC | 3 | $1,000 | 0.0% | $98.21 | 0.0% | COM | 37959E102 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $1,000 | 0.0% | $412.56 | +9.0% | COM | 902252105 |
| CGNX | COGNEX CORP | 3 | $1,000 | 0.0% | $69.07 | -3.6% | COM | 192422103 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $1,000 | 0.0% | $404.36 | +4.6% | COM | 609839105 |