Location: Boston, MA
CIK: 0001167487 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 2,887,174 | $70.36M | 15.2% | $20.30 | — | COM | 293792107 |
| MPLX | MPLX LP | 1,316,775 | $38.38M | 8.3% | $23.16 | — | COM UNIT REP LTD | 55336V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 765,093 | $36.54M | 7.9% | $43.18 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER L P | 3,421,911 | $34.15M | 7.4% | $6.90 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,535,349 | $24.9M | 5.4% | $8.72 | — | UNIT LTD PARTN | 726503105 |
| — | DCP MIDSTREAM LP | 427,965 | $12.66M | 2.7% | $18.52 | — | COM UT LTD PTN | 23311P100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 465,577 | $11.21M | 2.4% | $20.22 | — | UNIT LTD PARTNER | 226344208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 438,760 | $10.67M | 2.3% | $24.31 | — | COM UNIT LP INT | 958669103 |
| HESM | HESS MIDSTREAM LP | 227,538 | $6.372M | 1.4% | $20.46 | +11.9% | CL A SHS | 428103105 |
| T | AT&T INC | 217,421 | $4.558M | 1.0% | $15.96 | +2.2% | COM | 00206R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 317,566 | $3.71M | 0.8% | $10.85 | — | SPONSORED ADR | 71654V408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,839 | $3.508M | 0.8% | $107.39 | +9.4% | COM | 459200101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 313,343 | $3.071M | 0.7% | $9.97 | — | UNIT 01/27/2026 | 03737A200 |
| — | APOLLO STRATEGIC GRWT CPTL I | 302,500 | $2.989M | 0.6% | $9.96 | — | UNIT 99/99/9999 | G0412A110 |
| VALE | VALE S A | 202,432 | $2.962M | 0.6% | $18.50 | — | SPONSORED ADS | 91912E105 |
| — | CLARIM ACQUISITION CORP | 300,623 | $2.955M | 0.6% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 279,605 | $2.741M | 0.6% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | NEW VISTA ACQUISITION CORP | 273,926 | $2.697M | 0.6% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | ARES ACQUISITION CORPORATION | 269,532 | $2.659M | 0.6% | $9.95 | — | UNIT 99/99/9999 | G33032114 |
| — | ARROWROOT ACQUISITION CORP | 265,564 | $2.602M | 0.6% | $9.91 | — | UNIT 01/29/2026 | 04282M201 |
| ABEV | AMBEV SA | 1,029,882 | $2.586M | 0.6% | $3.07 | — | SPONSORED ADR | 02319V103 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 259,442 | $2.558M | 0.6% | $9.91 | — | UNIT 99/99/9999 | G2R18K121 |
| — | GAMING & HOSPITALITY ACQU CO | 251,676 | $2.471M | 0.5% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | JOFF FINTECH ACQUISITION COR | 247,500 | $2.426M | 0.5% | $9.90 | — | UNIT 02/03/2026 | 46592C209 |
| — | ROSS ACQUISITION CORP II | 244,813 | $2.415M | 0.5% | $9.95 | — | UNIT 99/99/9999 | G7641C122 |
| — | PRIVETERRA ACQUISITION CORP | 243,780 | $2.402M | 0.5% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | TCW SPECIAL PURPOSE ACQU COR | 242,666 | $2.39M | 0.5% | $9.91 | — | UNIT 99/99/9999 | 87301L205 |
| — | TAILWIND INTERNATNAL ACQ COR | 236,479 | $2.322M | 0.5% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | PONTEM CORPORATION | 219,571 | $2.169M | 0.5% | $9.98 | — | UNIT 99/99/9999 | G71707114 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 218,854 | $2.166M | 0.5% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | POWERED BRANDS | 212,317 | $2.101M | 0.5% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| XOM | EXXON MOBIL CORP | 24,409 | $2.091M | 0.5% | $30.36 | +162.1% | COM | 30231G102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 210,908 | $2.08M | 0.4% | $9.95 | — | UNIT 99/99/9999 | 57520Y205 |
| — | RMG ACQUISITION CORP III | 210,625 | $2.08M | 0.4% | $9.94 | — | UNIT 02/08/2026 | G76088114 |
| JPM | JPMORGAN CHASE & CO | 18,431 | $2.076M | 0.4% | $110.22 | +2.5% | COM | 46625H100 |
| C | CITIGROUP INC | 45,027 | $2.071M | 0.4% | $51.35 | -14.8% | COM NEW | 172967424 |
| — | CLIMATE REAL IMPACT SLUTINS | 209,537 | $2.063M | 0.4% | $9.97 | — | UNIT 99/99/9999 | 187171202 |
| — | CHURCHILL CAPITAL CORP VII | 204,439 | $2.017M | 0.4% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| VZ | VERIZON COMMUNICATIONS INC | 39,545 | $2.007M | 0.4% | $42.28 | -5.1% | COM | 92343V104 |
| — | SPORTSTEK ACQUISITION CORP | 203,037 | $2.006M | 0.4% | $9.96 | — | UNIT 02/16/2028 | 849196209 |
| — | THUNDER BRIDGE CAP PRTNRS II | 195,770 | $1.92M | 0.4% | $9.94 | — | UNIT 02/15/2028 | 88605T209 |
| — | COMPUTE HEALTH ACQUISITIN CO | 193,171 | $1.906M | 0.4% | $10.06 | — | UNIT 99/99/9999 | 204833206 |
| — | COLONNADE ACQUISITION CORP I | 193,157 | $1.893M | 0.4% | $9.87 | — | UNIT 99/99/9999 | G2284B127 |
| CVX | CHEVRON CORP NEW | 12,999 | $1.882M | 0.4% | $65.02 | +119.5% | COM | 166764100 |
| — | PROGRESS ACQUISITION CORP | 188,489 | $1.871M | 0.4% | $9.89 | — | UNIT 12/25/2025 | 74327P204 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 356,935 | $1.846M | 0.4% | $5.69 | — | SPONSORED ADS | 00215W100 |
| — | NORTH ATLANTIC ACQUISITN COR | 185,190 | $1.825M | 0.4% | $9.85 | — | CL A SHS | G66139109 |
| MRK | MERCK & CO INC | 19,286 | $1.759M | 0.4% | $64.68 | +22.5% | COM | 58933Y105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 175,299 | $1.727M | 0.4% | $10.21 | — | UNIT 12/10/2025 | 143636207 |
| — | MARLIN TECHNOLOGY CORP | 175,000 | $1.726M | 0.4% | $9.99 | — | UNIT 99/99/9999 | G58411128 |
| MDT | MEDTRONIC PLC | 18,923 | $1.699M | 0.4% | $100.23 | -9.8% | SHS | G5960L103 |
| PFE | PFIZER INC | 31,672 | $1.662M | 0.4% | $28.60 | +46.9% | COM | 717081103 |
| — | BLACK SPADE ACQUISITION CO | 169,035 | $1.654M | 0.4% | $9.81 | — | UNIT 99/99/9999 | G11537126 |
| INTC | INTEL CORP | 44,098 | $1.65M | 0.4% | $44.11 | -7.9% | COM | 458140100 |
| — | JACK CREEK INVESTMENT CORP | 166,163 | $1.639M | 0.4% | $9.93 | — | UNIT 10/01/2023 | G4989X107 |
| — | HEALTH ASSURN ACQUISITION CO | 165,000 | $1.634M | 0.4% | $9.97 | — | UNIT 99/99/9999 | 42226W208 |
| — | LANDCADIA HOLDINGS IV INC | 166,369 | $1.631M | 0.4% | $9.93 | — | UNIT 05/01/2025 | 51477A203 |
| — | BROADSCALE ACQUISITION CORP | 165,235 | $1.628M | 0.4% | $9.90 | — | UNIT 02/02/2026 | 11134Y200 |
| — | BOA ACQUISITION CORP | 165,000 | $1.62M | 0.3% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| PNC | PNC FINL SVCS GROUP INC | 10,061 | $1.588M | 0.3% | $128.81 | +13.0% | COM | 693475105 |
| — | CHURCHILL CAPITAL CORP V | 159,447 | $1.587M | 0.3% | $10.49 | — | UNIT 99/99/9999 | 17144T206 |
| — | KERNEL GROUP HOLDINGS INC | 159,728 | $1.575M | 0.3% | $10.00 | — | UNIT 99/99/9999 | G5259L111 |
| MS | MORGAN STANLEY | 20,186 | $1.536M | 0.3% | $81.56 | -11.2% | COM NEW | 617446448 |
| BLUVF | BLUERIVER ACQUISITION CORP | 155,500 | $1.532M | 0.3% | $9.88 | — | UNIT 01/04/2026 | G1261Q123 |
| — | GOLDEN FALCON ACQUISITION CO | 155,000 | $1.532M | 0.3% | $10.27 | — | UNIT 99/99/9999 | 38102H208 |
| — | GORES HOLDINGS VII INC | 155,558 | $1.53M | 0.3% | $9.94 | — | UNIT 02/12/2028 | 38286T200 |
| — | Z-WORK ACQUISITION CORP | 155,000 | $1.53M | 0.3% | $9.90 | — | UNIT 99/99/9999 | 98880C201 |
| — | PERIDOT ACQUISITION CORP II | 156,000 | $1.529M | 0.3% | $9.97 | — | UNIT 99/99/9999 | G7008B113 |
| — | CHURCHILL CAPITAL CORP VI | 153,699 | $1.518M | 0.3% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | FTAC HERA ACQUISITION CORP | 152,876 | $1.504M | 0.3% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| AVGO | BROADCOM INC | 3,071 | $1.492M | 0.3% | $38.19 | +37.2% | COM | 11135F101 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 147,628 | $1.453M | 0.3% | $9.96 | — | UNIT 04/30/2028 | 65101L203 |
| — | CF ACQUISITION CORP IV | 146,552 | $1.448M | 0.3% | $10.27 | — | UNIT 12/31/2027 | 12520T201 |
| LMT | LOCKHEED MARTIN CORP | 3,358 | $1.445M | 0.3% | $314.45 | +26.5% | COM | 539830109 |
| — | AFRICAN GOLD ACQUISITION COR | 142,880 | $1.419M | 0.3% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| ABBV | ABBVIE INC | 9,152 | $1.402M | 0.3% | $79.59 | +68.5% | COM | 00287Y109 |
| — | SCION TECH GROWTH I | 141,433 | $1.397M | 0.3% | $10.33 | — | UNIT 12/17/2025 | G31067120 |
| — | FUSION ACQUISITION CORP II | 140,298 | $1.377M | 0.3% | $9.94 | — | UNIT 02/29/2028 | 36118N201 |
| — | KADEM SUSTAINABLE IMPACT COR | 140,000 | $1.37M | 0.3% | $9.87 | — | UNIT 03/17/2026 | 48284E204 |
| — | HAMILTON LANE ALLIANCE HLDGS | 139,218 | $1.367M | 0.3% | $10.00 | — | UNIT 99/99/9999 | 40749M202 |
| — | ACCELERATE ACQUISITION CORP | 139,000 | $1.365M | 0.3% | $10.00 | — | UNIT 99/99/9999 | 00439D201 |
| GILD | GILEAD SCIENCES INC | 21,189 | $1.31M | 0.3% | $49.58 | +9.1% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,431 | $1.291M | 0.3% | $86.76 | +2.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 30,249 | $1.291M | 0.3% | $36.27 | +18.1% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 8,236 | $1.266M | 0.3% | $138.65 | +8.9% | COM | 882508104 |
| KO | COCA COLA CO | 19,947 | $1.256M | 0.3% | $44.27 | +28.2% | COM | 191216100 |
| AMGN | AMGEN INC | 5,142 | $1.252M | 0.3% | $196.09 | +11.5% | COM | 031162100 |
| — | ATLAS CREST INVESTMENT CORP | 126,951 | $1.246M | 0.3% | $9.99 | — | UNIT 99/99/9999 | 049287204 |
| — | HUDSON EXECUTIVE INVES III | 126,882 | $1.245M | 0.3% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| MO | ALTRIA GROUP INC | 29,331 | $1.226M | 0.3% | $26.69 | +44.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 12,186 | $1.204M | 0.3% | $60.35 | +41.5% | COM | 718172109 |
| — | VECTOIQ ACQUISITION CORP II | 120,898 | $1.187M | 0.3% | $9.93 | — | UNIT 99/99/9999 | 92244F208 |
| ITUB | ITAU UNIBANCO HLDG S A | 276,572 | $1.184M | 0.3% | $6.09 | — | SPON ADR REP PFD | 465562106 |
| — | D AND Z MEDIA ACQUISITION CO | 120,000 | $1.182M | 0.3% | $9.92 | — | UNIT 99/99/9999 | 23305Q205 |
| CHT | CHUNGHWA TELECOM CO LTD | 27,692 | $1.143M | 0.2% | $38.64 | — | SPON ADR NEW11 | 17133Q502 |
| — | PROPERTY SOLUTIONS ACQUISITI | 110,640 | $1.081M | 0.2% | $9.89 | — | UNIT 03/01/2026 | 74350A207 |
| BCE | BCE INC | 21,700 | $1.065M | 0.2% | $38.02 | +7.8% | COM NEW | 05534B760 |
| — | SUSTAINABLE DEVELP ACQU I CO | 105,906 | $1.043M | 0.2% | $10.04 | — | UNIT 02/04/2026 | 86934L202 |
| JNJ | JOHNSON & JOHNSON | 5,781 | $1.028M | 0.2% | $133.03 | +20.2% | COM | 478160104 |
| — | AUSTERLITZ ACQUISITION CORP | 101,210 | $991K | 0.2% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $985K | 0.2% | $9.93 | — | UNIT 01/06/2026 | G91595127 |
| GD | GENERAL DYNAMICS CORP | 4,385 | $971K | 0.2% | $130.64 | +63.4% | COM | 369550108 |
| PEP | PEPSICO INC | 5,790 | $966K | 0.2% | $121.24 | +23.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,470 | $953K | 0.2% | $268.88 | +0.0% | COM | 437076102 |
| USB | US BANCORP DEL | 19,160 | $882K | 0.2% | $34.94 | +19.9% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 9,018 | $863K | 0.2% | $67.19 | +31.7% | COM | 744320102 |
| MPC | MARATHON PETE CORP | 10,372 | $853K | 0.2% | $31.29 | +175.7% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 10,211 | $838K | 0.2% | $50.03 | +61.8% | COM | 718546104 |
| MMM | 3M CO | 6,371 | $825K | 0.2% | $119.80 | -12.2% | COM | 88579Y101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 83,050 | $818K | 0.2% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,614 | $818K | 0.2% | $50.03 | +29.9% | COM | 110122108 |
| — | HUDSON EXECUTIVE INVS CORP I | 82,124 | $809K | 0.2% | $9.90 | — | UNIT 01/31/2027 | 443760202 |
| VLO | VALERO ENERGY CORP | 7,415 | $789K | 0.2% | $40.57 | +161.1% | COM | 91913Y100 |
| DOW | DOW INC | 14,973 | $773K | 0.2% | $42.34 | +22.3% | COM | 260557103 |
| STT | STATE STR CORP | 12,457 | $768K | 0.2% | $60.96 | +2.1% | COM | 857477103 |
| TFC | TRUIST FINL CORP | 15,939 | $756K | 0.2% | $42.32 | -3.6% | COM | 89832Q109 |
| PUCKU | GOAL ACQUISITIONS CORP | 75,448 | $747K | 0.2% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 74,674 | $740K | 0.2% | $10.14 | — | UNIT 99/99/9999 | G50737116 |
| UPS | UNITED PARCEL SERVICE INC | 3,944 | $720K | 0.2% | $172.49 | -11.1% | CL B | 911312106 |
| VIV | TELEFONICA BRASIL SA | 78,952 | $716K | 0.2% | $8.96 | — | NEW ADR | 87936R205 |
| — | EDIFY ACQUISITION CORP | 70,419 | $694K | 0.1% | $9.99 | — | UNIT 11/25/2025 | 28059Q202 |
| WMB | WILLIAMS COS INC | 21,978 | $686K | 0.1% | $15.63 | +86.8% | COM | 969457100 |
| NEM | NEWMONT CORP | 11,447 | $684K | 0.1% | $50.69 | +24.8% | COM | 651639106 |
| GPC | GENUINE PARTS CO | 5,061 | $674K | 0.1% | $91.39 | +31.6% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 2,682 | $646K | 0.1% | $231.96 | -4.8% | COM | 009158106 |
| JOYY | JOYY INC | 20,919 | $625K | 0.1% | $58.83 | — | ADS REPSTG COM A | 46591M109 |
| CMI | CUMMINS INC | 3,215 | $623K | 0.1% | $200.53 | -8.7% | COM | 231021106 |
| — | LAZARD GROWTH ACQUISITION CO | 62,837 | $621K | 0.1% | $9.98 | — | UNIT 99/99/9999 | G54035129 |
| TROW | PRICE T ROWE GROUP INC | 5,396 | $614K | 0.1% | $111.35 | -3.8% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 4,495 | $608K | 0.1% | $115.97 | -1.0% | COM | 494368103 |
| BCH | BANCO DE CHILE | 32,026 | $584K | 0.1% | $19.96 | — | SPONSORED ADS | 059520106 |
| — | EQUITY DISTR ACQUISITION COR | 58,250 | $581K | 0.1% | $9.99 | — | UNIT 99/99/9999 | 29465E205 |
| KHC | KRAFT HEINZ CO | 15,231 | $581K | 0.1% | $29.83 | +12.5% | COM | 500754106 |
| IP | INTERNATIONAL PAPER CO | 12,999 | $544K | 0.1% | $39.49 | -0.4% | COM | 460146103 |
| DLR | DIGITAL RLTY TR INC | 4,122 | $536K | 0.1% | $122.46 | -1.2% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 31,818 | $534K | 0.1% | $9.94 | +54.2% | COM | 49456B101 |
| KEY | KEYCORP | 30,194 | $521K | 0.1% | $14.14 | +12.5% | COM | 493267108 |
| — | FORTRESS VALUE ACQUIS CORP I | 52,207 | $517K | 0.1% | $9.94 | — | UNIT 12/31/2027 | 34964G206 |
| — | PARAMOUNT GLOBAL | 20,774 | $513K | 0.1% | $32.56 | — | CLASS B COM | 92556H206 |
| EMR | EMERSON ELEC CO | 6,103 | $487K | 0.1% | $66.82 | +22.5% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 9,146 | $479K | 0.1% | $46.40 | +13.5% | COM | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP | 11,302 | $472K | 0.1% | $35.08 | +14.2% | COM | 064058100 |
| GIS | GENERAL MLS INC | 6,246 | $472K | 0.1% | $50.83 | +21.7% | COM | 370334104 |
| — | SCION TECH GROWTH II | 46,317 | $458K | 0.1% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 36,138 | $457K | 0.1% | $14.26 | — | SPONSORED ADR | 204429104 |
| — | B RILEY PRIN 250 MERGER CORP | 44,511 | $439K | 0.1% | $9.95 | — | UNIT 04/06/2026 | 05602L203 |
| — | PROPTECH INVESTMENT CORP II | 43,676 | $431K | 0.1% | $10.65 | — | UNIT 99/99/9999 | 743497208 |
| AMT | AMERICAN TOWER CORP NEW | 1,666 | $426K | 0.1% | $214.86 | +3.4% | COM | 03027X100 |
| AFL | AFLAC INC | 7,438 | $412K | 0.1% | $36.33 | +49.6% | COM | 001055102 |
| ALL | ALLSTATE CORP | 3,083 | $391K | 0.1% | $86.64 | +38.5% | COM | 020002101 |
| WHR | WHIRLPOOL CORP | 2,457 | $381K | 0.1% | $186.33 | -6.7% | COM | 963320106 |
| PLD | PROLOGIS INC. | 3,234 | $381K | 0.1% | $123.36 | 0.0% | COM | 74340W103 |
| F | FORD MTR CO DEL | 33,748 | $376K | 0.1% | $10.55 | 0.0% | COM | 345370860 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,226 | $375K | 0.1% | $136.16 | +10.3% | COM | 22822V101 |
| SLG | SL GREEN RLTY CORP | 8,076 | $373K | 0.1% | $46.19 | — | COM | 78440X887 |
| — | PROVIDENT ACQUISITION CORP | 37,390 | $371K | 0.1% | $10.11 | — | UNIT 99/99/9999 | G7282L118 |
| TAP | MOLSON COORS BEVERAGE CO | 6,678 | $365K | 0.1% | $47.91 | 0.0% | CL B | 60871R209 |
| GS | GOLDMAN SACHS GROUP INC | 1,225 | $364K | 0.1% | $319.80 | -11.3% | COM | 38141G104 |
| MET | METLIFE INC | 5,776 | $363K | 0.1% | $37.01 | +60.1% | COM | 59156R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,844 | $360K | 0.1% | $10.10 | +10.9% | COM | 446150104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 36,211 | $358K | 0.1% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| CMCSA | COMCAST CORP NEW | 8,832 | $348K | 0.1% | $42.87 | -10.5% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,962 | $340K | 0.1% | $39.92 | — | COM | 931427108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,404 | $324K | 0.1% | $82.08 | +13.6% | COM | 828806109 |
| — | BLACKROCK INC | 529 | $323K | 0.1% | $765.35 | — | COM | 09247X101 |
| AVB | AVALONBAY CMNTYS INC | 1,641 | $319K | 0.1% | $156.95 | +20.9% | COM | 053484101 |
| — | JUNIPER NETWORKS INC | 11,009 | $314K | 0.1% | $22.96 | — | COM | 48203R104 |
| EQR | EQUITY RESIDENTIAL | 4,316 | $312K | 0.1% | $55.68 | +22.4% | SH BEN INT | 29476L107 |
| UDR | UDR INC | 6,685 | $308K | 0.1% | $35.59 | +22.4% | COM | 902653104 |
| MTB | M & T BK CORP | 1,905 | $304K | 0.1% | $110.31 | +35.1% | COM | 55261F104 |
| OMC | OMNICOM GROUP INC | 4,711 | $301K | 0.1% | $53.73 | +21.3% | COM | 681919106 |
| 3GK0 | TIO TECH A | 30,500 | $299K | 0.1% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | BIG SKY GROWTH PARTNERS INC | 30,130 | $297K | 0.1% | $10.00 | — | UNIT 04/01/2026 | 08954L201 |
| WPC | WP CAREY INC | 3,390 | $281K | 0.1% | $70.91 | — | COM | 92936U109 |
| GLW | CORNING INC | 8,857 | $280K | 0.1% | $30.87 | +0.6% | COM | 219350105 |
| BAK | BRASKEM S A | 18,226 | $261K | 0.1% | $10.99 | — | SP ADR PFD A | 105532105 |
| BSBR | BANCO SANTANDER BRASIL S A | 47,184 | $260K | 0.1% | $6.41 | — | ADS REP 1 UNIT | 05967A107 |
| WBD | WARNER BROS DISCOVERY INC | 18,652 | $251K | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| VFC | V F CORP | 5,620 | $249K | 0.1% | $77.62 | -35.4% | COM | 918204108 |
| XRX | XEROX HOLDINGS CORP | 16,385 | $244K | 0.1% | $19.85 | -10.7% | COM NEW | 98421M106 |
| BBY | BEST BUY INC | 3,664 | $239K | 0.1% | $91.01 | -23.3% | COM | 086516101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,315 | $217K | 0.0% | $10.10 | +34.9% | COM | 42824C109 |
| PNW | PINNACLE WEST CAP CORP | 2,923 | $214K | 0.0% | $65.09 | -1.9% | COM | 723484101 |
| WSO | WATSCO INC | 864 | $208K | 0.0% | $229.84 | +14.5% | COM | 942622200 |
| NTRS | NORTHERN TR CORP | 2,095 | $203K | 0.0% | $75.32 | +24.5% | COM | 665859104 |
| NWL | NEWELL BRANDS INC | 10,485 | $200K | 0.0% | $17.35 | +3.4% | COM | 651229106 |
| ETN | EATON CORP PLC | 1,574 | $200K | 0.0% | $103.87 | +27.6% | SHS | G29183103 |
| CAG | CONAGRA BRANDS INC | 5,816 | $200K | 0.0% | $28.88 | -1.1% | COM | 205887102 |
| ORI | OLD REP INTL CORP | 8,694 | $195K | 0.0% | $12.91 | +35.3% | COM | 680223104 |
| FITB | FIFTH THIRD BANCORP | 5,679 | $191K | 0.0% | $20.77 | +55.6% | COM | 316773100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,151 | $189K | 0.0% | $57.51 | +38.3% | SHS - A - | N53745100 |
| CFG | CITIZENS FINL GROUP INC | 5,290 | $189K | 0.0% | $25.28 | +32.8% | COM | 174610105 |
| — | AMCOR PLC | 15,069 | $188K | 0.0% | $9.23 | +15.1% | ORD | G0250X107 |
| LEN/B | LENNAR CORP | 3,171 | $187K | 0.0% | $56.95 | 0.0% | CL B | 526057302 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,301 | $185K | 0.0% | $43.71 | — | COM | 637417106 |
| AAP | ADVANCE AUTO PARTS INC | 1,010 | $175K | 0.0% | $198.66 | -9.2% | COM | 00751Y106 |
| — | NATIONAL INSTRS CORP | 5,388 | $169K | 0.0% | $43.80 | — | COM | 636518102 |
| DEI | DOUGLAS EMMETT INC | 7,425 | $167K | 0.0% | $27.91 | — | COM | 25960P109 |
| CNA | CNA FINL CORP | 3,646 | $164K | 0.0% | $29.36 | +21.3% | COM | 126117100 |
| EMN | EASTMAN CHEM CO | 1,780 | $160K | 0.0% | $77.45 | +16.0% | COM | 277432100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 76,833 | $156K | 0.0% | $2.65 | — | SP ADR N-V PFD | 204409601 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,289 | $153K | 0.0% | $37.97 | +62.6% | COM | 74251V102 |
| MOMO | HELLO GROUP INC | 28,835 | $146K | 0.0% | $5.79 | — | ADS | 423403104 |
| MSM | MSC INDL DIRECT INC | 1,882 | $143K | 0.0% | $81.57 | +0.6% | CL A | 553530106 |
| KSS | KOHLS CORP | 3,983 | $143K | 0.0% | $56.49 | -13.2% | COM | 500255104 |
| — | HEALTHCARE TR AMER INC | 5,033 | $141K | 0.0% | $27.61 | — | CL A NEW | 42225P501 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 56,346 | $141K | 0.0% | $5.40 | — | SPON ADR NEW | 900111204 |
| CMA | COMERICA INC | 1,864 | $137K | 0.0% | $46.95 | +43.2% | COM | 200340107 |
| HAS | HASBRO INC | 1,550 | $127K | 0.0% | $72.61 | +1.8% | COM | 418056107 |
| BXP | BOSTON PROPERTIES INC | 1,409 | $126K | 0.0% | $73.26 | +22.4% | COM | 101121101 |
| INGR | INGREDION INC | 1,398 | $124K | 0.0% | $77.11 | +16.1% | COM | 457187102 |
| CRI | CARTERS INC | 1,722 | $122K | 0.0% | $79.00 | -13.5% | COM | 146229109 |
| LEG | LEGGETT & PLATT INC | 3,357 | $117K | 0.0% | $43.16 | -15.2% | COM | 524660107 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,037 | $114K | 0.0% | $36.81 | — | COM | 681936100 |
| APO | APOLLO GLOBAL MGMT INC | 2,231 | $109K | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| SCCO | SOUTHERN COPPER CORP | 2,187 | $109K | 0.0% | $48.53 | +6.0% | COM | 84265V105 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,308 | $106K | 0.0% | $42.66 | — | COM | 36467J108 |
| — | FIGURE ACQUISITION CORP I | 10,705 | $106K | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| MPT | MEDICAL PPTYS TRUST INC | 6,623 | $102K | 0.0% | $21.48 | — | COM | 58463J304 |
| — | OCA ACQUISITION CORP | 9,799 | $99,000 | 0.0% | $10.00 | — | UNIT 01/14/2026 | 670865203 |
| BEN | FRANKLIN RESOURCES INC | 4,114 | $96,000 | 0.0% | $17.35 | +21.3% | COM | 354613101 |
| FLS | FLOWSERVE CORP | 3,257 | $94,000 | 0.0% | $30.29 | -2.4% | COM | 34354P105 |
| — | HANESBRANDS INC | 8,871 | $92,000 | 0.0% | $15.86 | — | COM | 410345102 |
| — | RECHARGE ACQUISITION CORP | 8,661 | $89,000 | 0.0% | $10.71 | — | UNIT 99/99/9999 | 756229209 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 7,534 | $75,000 | 0.0% | $9.91 | +0.5% | CLASS A COM | 042644104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 7,100 | $71,000 | 0.0% | $10.76 | — | UNIT 09/29/2027 | G8739H122 |
| — | SKILLSOFT CORP | 16,818 | $60,000 | 0.0% | $3.57 | — | CL A | 83066P200 |
| — | SYNOVUS FINL CORP | 1,624 | $59,000 | 0.0% | $32.48 | — | COM NEW | 87161C501 |
| PB | PROSPERITY BANCSHARES INC | 830 | $58,000 | 0.0% | $51.88 | +16.8% | COM | 743606105 |
| IVZ | INVESCO LTD | 3,430 | $56,000 | 0.0% | $12.44 | +28.4% | SHS | G491BT108 |
| SON | SONOCO PRODS CO | 935 | $54,000 | 0.0% | $46.70 | +10.6% | COM | 835495102 |
| FAF | FIRST AMERN FINL CORP | 949 | $51,000 | 0.0% | $41.95 | +21.5% | COM | 31847R102 |
| — | AULT DISRUPTIVE TECHS CORP | 5,000 | $51,000 | 0.0% | $10.00 | — | COM | 05150A104 |
| — | FAT PROJECTS ACQUISITION COR | 5,000 | $50,000 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3400W102 |
| — | CORNER GROWTH ACQUISITION CO | 4,604 | $47,000 | 0.0% | $10.15 | — | UNIT 01/01/2027 | G2425N121 |
| — | HEALTHCARE SERVICES ACQU COR | 4,467 | $44,000 | 0.0% | $9.85 | — | COM CL A | 42227K104 |
| WBS | WEBSTER FINL CORP | 1,005 | $43,000 | 0.0% | $56.30 | -14.5% | COM | 947890109 |
| OZK | BANK OZK | 1,117 | $42,000 | 0.0% | $22.52 | +52.4% | COM | 06417N103 |
| — | NEW YORK CMNTY BANCORP INC | 4,475 | $41,000 | 0.0% | $10.68 | — | COM | 649445103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 3,650 | $37,000 | 0.0% | $10.14 | — | UNIT 03/02/2026 | 048453203 |
| FNB | F N B CORP | 2,953 | $33,000 | 0.0% | $7.01 | +46.5% | COM | 302520101 |
| AXS | AXIS CAP HLDGS LTD | 548 | $32,000 | 0.0% | $42.24 | +23.5% | SHS | G0692U109 |
| — | UMPQUA HLDGS CORP | 1,636 | $28,000 | 0.0% | $15.40 | — | COM | 904214103 |
| BOH | BANK HAWAII CORP | 341 | $27,000 | 0.0% | $55.00 | +18.1% | COM | 062540109 |
| FHB | FIRST HAWAIIAN INC | 1,101 | $26,000 | 0.0% | $15.87 | +32.9% | COM | 32051X108 |
| — | BIOTE CORP | 50,499 | $25,000 | 0.0% | $0.50 | — | *W EXP 05/26/202 | 090683111 |
| — | 8I ACQUISITION 2 CORP | 2,005 | $20,000 | 0.0% | $9.98 | — | ORDINARY SHARES | G2956R103 |
| OMF | ONEMAIN HLDGS INC | 403 | $16,000 | 0.0% | $39.49 | +9.4% | COM | 68268W103 |
| AAPL | APPLE INC | 97 | $14,000 | 0.0% | $117.01 | +27.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47 | $13,000 | 0.0% | $206.04 | +27.9% | COM | 594918104 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 1,200 | $12,000 | 0.0% | $9.84 | +0.7% | ORDINARY SHARES | G0230C108 |
| — | NORTH ATLANTIC ACQUISITN COR | 61,730 | $11,000 | 0.0% | $0.18 | — | *W EXP 10/20/202 | G66139125 |
| MCY | MERCURY GENL CORP NEW | 244 | $11,000 | 0.0% | $44.71 | +10.6% | COM | 589400100 |
| GOOG | ALPHABET INC | 5 | $11,000 | 0.0% | $83.74 | +40.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 19 | $10,000 | 0.0% | $308.19 | +52.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 80 | $9,000 | 0.0% | $126.57 | -1.1% | COM | 023135106 |
| — | 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 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 14,649 | $7,000 | 0.0% | $0.48 | — | *W EXP 06/16/202 | 39957D110 |
| META | META PLATFORMS INC | 37 | $6,000 | 0.0% | $250.44 | -23.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 35 | $6,000 | 0.0% | $18.87 | -0.2% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 40 | $6,000 | 0.0% | $123.16 | +11.5% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 16 | $6,000 | 0.0% | $327.87 | +2.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 22 | $6,000 | 0.0% | $193.25 | +17.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 50 | $5,000 | 0.0% | $139.14 | -22.1% | COM | 254687106 |
| V | VISA INC | 24 | $5,000 | 0.0% | $198.90 | +1.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 9 | $5,000 | 0.0% | $347.39 | +39.6% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11 | $5,000 | 0.0% | $514.91 | -21.0% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 13 | $5,000 | 0.0% | $141.36 | +105.8% | COM | 532457108 |
| — | G&P ACQUISITION CORP | 387 | $4,000 | 0.0% | $10.34 | — | COM CL A | 36146G103 |
| WMT | WALMART INC | 29 | $4,000 | 0.0% | $45.24 | -2.7% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 13 | $4,000 | 0.0% | $196.00 | +15.4% | COM | 235851102 |
| NKE | NIKE INC | 30 | $4,000 | 0.0% | $121.78 | -8.6% | CL B | 654106103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 664 | $4,000 | 0.0% | $6.02 | — | COM UNIT | 09625U109 |
| ORCL | ORACLE CORP | 55 | $4,000 | 0.0% | $60.59 | +15.3% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 13 | $4,000 | 0.0% | $223.05 | +27.6% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14 | $3,000 | 0.0% | $147.45 | +37.3% | COM | 053015103 |
| AZO | AUTOZONE INC | 1 | $3,000 | 0.0% | $1158.08 | +77.6% | COM | 053332102 |
| PAYX | PAYCHEX INC | 18 | $3,000 | 0.0% | $76.93 | +46.7% | COM | 704326107 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 294 | $3,000 | 0.0% | $9.79 | +0.7% | COM | 62404B107 |
| MNST | MONSTER BEVERAGE CORP NEW | 24 | $3,000 | 0.0% | $42.01 | +3.5% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $3,000 | 0.0% | $303.01 | -22.6% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 25 | $3,000 | 0.0% | $112.18 | -7.7% | COM | 28176E108 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 200 | $3,000 | 0.0% | $9.94 | +0.7% | CLASS A ORD SHS | G3R23D102 |
| MRSH | MARSH & MCLENNAN COS INC | 17 | $3,000 | 0.0% | $105.23 | +44.2% | COM | 571748102 |
| — | GETNET ADQUIRENCIA E SERVICO | 1,687 | $3,000 | 0.0% | $1.78 | — | SPONSORED ADS | 37428A103 |
| UNP | UNION PAC CORP | 12 | $3,000 | 0.0% | $183.18 | +14.0% | COM | 907818108 |
| CME | CME GROUP INC | 11 | $3,000 | 0.0% | $138.43 | +31.4% | COM | 12572Q105 |
| TGT | TARGET CORP | 21 | $3,000 | 0.0% | $191.32 | -11.0% | COM | 87612E106 |
| — | 5 01 ACQUISITION CORP | 242 | $3,000 | 0.0% | $12.40 | — | COM CL A | 33836P105 |
| CVS | CVS HEALTH CORP | 31 | $3,000 | 0.0% | $55.22 | +55.6% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25 | $2,000 | 0.0% | $70.34 | +2.5% | CL A | 192446102 |
| CI | CIGNA CORP NEW | 7 | $2,000 | 0.0% | $179.43 | +34.5% | COM | 125523100 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 100 | $2,000 | 0.0% | $20.00 | — | COM | 21258C108 |
| — | CORNERSTONE BLDG BRANDS INC | 43 | $2,000 | 0.0% | $24.47 | — | COM | 21925D109 |
| VEEV | VEEVA SYS INC | 8 | $2,000 | 0.0% | $267.96 | -31.3% | CL A COM | 922475108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $2,000 | 0.0% | $1096.55 | +14.6% | COM | 592688105 |
| — | HOEGH LNG PARTNERS LP | 125 | $2,000 | 0.0% | $16.00 | — | COM UNIT LTD | Y3262R100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 167 | $2,000 | 0.0% | $11.98 | — | COM | 362409104 |
| PYPL | PAYPAL HLDGS INC | 25 | $2,000 | 0.0% | $163.46 | -47.0% | COM | 70450Y103 |
| HRL | HORMEL FOODS CORP | 28 | $2,000 | 0.0% | $41.97 | +5.8% | COM | 440452100 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $2,000 | 0.0% | $575.13 | +12.4% | COM | 75886F107 |
| FAST | FASTENAL CO | 30 | $2,000 | 0.0% | $22.55 | +9.3% | COM | 311900104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8 | $2,000 | 0.0% | $169.69 | +31.7% | COM | 502431109 |
| EL | LAUDER ESTEE COS INC | 5 | $2,000 | 0.0% | $226.60 | +5.2% | CL A | 518439104 |
| — | SIERRA LAKE ACQUISITION CORP | 160 | $2,000 | 0.0% | $12.50 | — | CLASS A COM | 826332108 |
| RMD | RESMED INC | 8 | $2,000 | 0.0% | $190.91 | +7.9% | COM | 761152107 |
| — | RANDOLPH BANCORP INC | 41 | $2,000 | 0.0% | $48.78 | — | COM | 752378109 |
| SLVM | SYLVAMO CORP | 1 | $1,000 | 0.0% | $29.97 | +26.4% | COMMON STOCK | 871332102 |
| — | FORTUNE RISE ACQUISITION COR | 95 | $1,000 | 0.0% | $10.53 | — | CL A | 34969G102 |
| EXPD | EXPEDITORS INTL WASH INC | 7 | $1,000 | 0.0% | $85.70 | +14.2% | COM | 302130109 |
| FFIV | F5 INC | 2 | $1,000 | 0.0% | $151.81 | +14.6% | COM | 315616102 |
| SEIC | SEI INVTS CO | 5 | $1,000 | 0.0% | $50.82 | +5.1% | COM | 784117103 |
| RHI | ROBERT HALF INTL INC | 4 | $1,000 | 0.0% | $59.68 | +58.9% | COM | 770323103 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1,000 | 0.0% | $365.03 | -12.2% | COM | 550021109 |
| AJG | GALLAGHER ARTHUR J & CO | 6 | $1,000 | 0.0% | $133.94 | +19.6% | COM | 363576109 |
| GL | GLOBE LIFE INC | 3 | $1,000 | 0.0% | $98.21 | -3.1% | COM | 37959E102 |
| GNTX | GENTEX CORP | 8 | $1,000 | 0.0% | $30.84 | -5.6% | COM | 371901109 |
| MANH | MANHATTAN ASSOCIATES INC | 3 | $1,000 | 0.0% | $98.43 | +26.5% | COM | 562750109 |
| — | MANTECH INTERNATIONAL CORP | 5 | $1,000 | 0.0% | $200.00 | — | CL A | 564563104 |
| MKC | MCCORMICK & CO INC | 9 | $1,000 | 0.0% | $77.71 | +12.1% | COM NON VTG | 579780206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2 | $1,000 | 0.0% | $128.36 | +16.0% | COM | 33616C100 |
| STE | STERIS PLC | 3 | $1,000 | 0.0% | $178.36 | +22.3% | SHS USD | G8473T100 |
| GRMN | GARMIN LTD | 3 | $1,000 | 0.0% | $109.81 | -11.7% | SHS | H2906T109 |
| SNA | SNAP ON INC | 2 | $1,000 | 0.0% | $190.78 | +1.5% | COM | 833034101 |
| MASI | MASIMO CORP | 4 | $1,000 | 0.0% | $191.58 | -30.2% | COM | 574795100 |
| SJM | SMUCKER J M CO | 2 | $1,000 | 0.0% | $98.18 | +19.9% | COM NEW | 832696405 |
| CHE | CHEMED CORP NEW | 2 | $1,000 | 0.0% | $477.90 | +0.8% | COM | 16359R103 |
| CBOE | CBOE GLOBAL MKTS INC | 4 | $1,000 | 0.0% | $81.85 | +31.4% | COM | 12503M108 |
| HUBB | HUBBELL INC | 2 | $1,000 | 0.0% | $140.57 | +26.9% | COM | 443510607 |
| BF/B | BROWN FORMAN CORP | 7 | $1,000 | 0.0% | $65.35 | -4.3% | CL B | 115637209 |
| BRO | BROWN & BROWN INC | 5 | $1,000 | 0.0% | $44.47 | +34.8% | COM | 115236101 |
| IEX | IDEX CORP | 3 | $1,000 | 0.0% | $178.73 | +0.5% | COM | 45167R104 |
| AYI | ACUITY BRANDS INC | 2 | $1,000 | 0.0% | $105.69 | +58.8% | COM | 00508Y102 |
| TECH | BIO-TECHNE CORP | 2 | $1,000 | 0.0% | $81.53 | +13.0% | COM | 09073M104 |
| APH | AMPHENOL CORP NEW | 10 | $1,000 | 0.0% | $30.16 | +11.4% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 5 | $1,000 | 0.0% | $121.19 | +21.8% | COM | 032654105 |
| — | ARISTA NETWORKS INC | 7 | $1,000 | 0.0% | $311.22 | — | COM | 040413106 |
| ATR | APTARGROUP INC | 2 | $1,000 | 0.0% | $116.05 | -10.6% | COM | 038336103 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $1,000 | 0.0% | $404.36 | +1.5% | COM | 609839105 |
| — | MOBILE TELESYSTEMS PUB JT ST | 137,223 | $1,000 | 0.0% | $2.68 | — | SPONSORED ADR | 607409109 |
| DOX | AMDOCS LTD | 6 | $1,000 | 0.0% | $56.33 | +35.0% | SHS | G02602103 |
| AME | AMETEK INC | 6 | $1,000 | 0.0% | $108.90 | +8.9% | COM | 031100100 |
| HEI/A | HEICO CORP NEW | 3 | $1,000 | 0.0% | $108.03 | +6.0% | CL A | 422806208 |
| GGG | GRACO INC | 6 | $1,000 | 0.0% | $62.71 | -4.5% | COM | 384109104 |
| HEI | HEICO CORP NEW | 7 | $1,000 | 0.0% | $127.40 | +10.6% | COM | 422806109 |
| JKHY | HENRY JACK & ASSOC INC | 3 | $1,000 | 0.0% | $149.01 | +20.0% | COM | 426281101 |
| HSIC | HENRY SCHEIN INC | 8 | $1,000 | 0.0% | $64.52 | +29.9% | COM | 806407102 |
| HSY | HERSHEY CO | 4 | $1,000 | 0.0% | $163.59 | +21.5% | COM | 427866108 |
| CHD | CHURCH & DWIGHT CO INC | 4 | $1,000 | 0.0% | $83.37 | +8.5% | COM | 171340102 |
| CTAS | CINTAS CORP | 1 | $1,000 | 0.0% | $82.61 | +14.1% | COM | 172908105 |
| DHI | D R HORTON INC | 10 | $1,000 | 0.0% | $69.25 | -2.1% | COM | 23331A109 |
| CMLS | CUMULUS MEDIA INC | 3 | $1,000 | 0.0% | $11.73 | 0.0% | COM CL A | 231082801 |
| WAT | WATERS CORP | 2 | $1,000 | 0.0% | $272.01 | +16.7% | COM | 941848103 |
| — | DEEP MEDICINE ACQUISITION CO | 50 | $1,000 | 0.0% | $20.00 | — | CLASS A COM | 243733102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1,000 | 0.0% | $277.09 | +16.3% | COM | 955306105 |
| CPRT | COPART INC | 8 | $1,000 | 0.0% | $29.14 | -2.3% | COM | 217204106 |
| DLB | DOLBY LABORATORIES INC | 3 | $1,000 | 0.0% | $76.44 | -6.9% | COM CL A | 25659T107 |
| DCI | DONALDSON INC | 5 | $1,000 | 0.0% | $48.61 | -2.5% | COM | 257651109 |
| WSM | WILLIAMS SONOMA INC | 2 | $1,000 | 0.0% | $46.50 | +29.6% | COM | 969904101 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $1,000 | 0.0% | $412.56 | -11.2% | COM | 902252105 |
| CW | CURTISS WRIGHT CORP | 2 | $1,000 | 0.0% | $103.40 | +35.6% | COM | 231561101 |