| Warburg Pincus Captal Corp I B SHS CL A | Stock | G9460M108 | $266.4K | 26,400 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $267.0K | 9,978 | 0.0% |
| Jaws Mustang Acquisition Corp Unit | Stock | G50737116 | $267.9K | 26,470 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $267.9K | 1,129 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $268.2K | 2,510 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $268.8K | 1,057 | 0.0% |
| Evoqua Water Technologies Corp COM(AQUAUSD) | Stock | 30057T105 | $269.0K | 6,793 | 0.0% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $269.4K | 19,955 | 0.0% |
| Powerup Acquisition Corp Class A Ordi SHS | Stock | G7207P103 | $270.3K | 26,246 | 0.0% |
| MSD Acquisition Corp Class A ORD SHS | Stock | G5709C109 | $270.9K | 26,846 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $271.5K | 5,326 | 0.0% |
| SLR Investment Corp COM(SLRC) | CEF | 83413U100 | $271.8K | 19,540 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Stock | 29415F104 | $272.5K | 8,093 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $274.4K | 2,006 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $276.7K | 3,159 | 0.0% |
| Aimfinity Investment Corp I Unit EX 020129 | Stock | G0135E100 | $277.4K | 27,800 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $277.9K | 6,104 | 0.0% |
| Masonite Intl Corp COM(DOOREUR) | Stock | 575385109 | $279.7K | 3,470 | 0.0% |
| Ross Acquisition Corp II SHS CL A | Stock | G7641C106 | $281.3K | 27,800 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $281.4K | 623 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $282.3K | 2,041 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $284.0K | 3,444 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $288.3K | 3,534 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $288.6K | 8,578 | 0.0% |
| ST Energy Transition I LTD Unit | Stock | G8465L123 | $290.8K | 28,400 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $291.5K | 4,609 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $296.5K | 3,272 | 0.0% |
| Slam Corp Unit | Stock | G8210L113 | $298.5K | 29,555 | 0.0% |
| First Merchants Corp COM(FRME) | Stock | 320817109 | $298.8K | 7,269 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $301.0K | 16,711 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $302.2K | 3,835 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $302.7K | 4,057 | 0.0% |
| Futuretech II Acquisition Corp Unit EX 122322 | Stock | 36119D202 | $303.9K | 29,650 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $305.3K | 4,751 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $306.1K | 4,229 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $306.1K | 3,129 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $306.4K | 7,229 | 0.0% |
| Motive Capital Corp II CL A ORD | Stock | G6293R106 | $307.0K | 30,009 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $307.2K | 1,392 | 0.0% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $307.9K | 14,600 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $309.5K | 3,028 | 0.0% |
| Tailwind Internatnal ACQ Corp COM CL A | Stock | G8662F101 | $311.7K | 30,887 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $314.8K | 2,680 | 0.0% |
| Itiquira Acquisition Corp Unit EX 020326 | Stock | G49773123 | $315.1K | 31,412 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $315.6K | 10,187 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $316.7K | 1,088 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $319.0K | 4,772 | 0.0% |
| Bleuacacia LTD Unit 103026 | Stock | G11728121 | $321.9K | 32,353 | 0.0% |
| Disruptive Acquisition Corp I Class A ORD SHS | Stock | G2770Y102 | $322.6K | 32,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $322.7K | 4,916 | 0.0% |