Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	146,329	$32.5M	6.1%	$115.13	+100.4%	COM	037833100
—	KENILWORTH INVESTORS L.P.	99	$28.31M	5.3%	$279804.28	—	COM	LP4900041
MSFT	MICROSOFT CORP	68,103	$25.57M	4.8%	$168.58	+140.3%	COM	594918104
NVDA	NVIDIA CORPORATION	143,903	$15.6M	2.9%	$96.49	+31.3%	COM	67066G104
—	KENILWORTH INVESTORS II	99	$13.48M	2.5%	$135466.10	—	COM	LP4900058
ABT	ABBOTT LABS	100,071	$13.27M	2.5%	$87.70	+43.1%	COM	002824100
ABBV	ABBVIE INC	62,485	$13.09M	2.5%	$70.38	+169.1%	COM	00287Y109
—	LFI CAPITAL ACCOUNT	100	$12.29M	2.3%	$123970.00	—	COM	LPLFICAP5
AMZN	AMAZON COM INC	49,757	$9.467M	1.8%	$136.94	+58.5%	COM	023135106
JPM	JPMORGAN CHASE & CO.	37,980	$9.316M	1.7%	$103.83	+141.7%	COM	46625H100
—	AP PROPERTIES LTD	1	$7.621M	1.4%	$2350000.00	—	COM	LP000APP8
V	VISA INC	19,594	$6.867M	1.3%	$222.11	+51.4%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	56,387	$6.706M	1.3%	$57.41	+86.7%	COM	30231G102
COST	COSTCO WHSL CORP NEW	6,341	$5.997M	1.1%	$536.39	+80.9%	COM	22160K105
AXP	AMERICAN EXPRESS CO	21,595	$5.81M	1.1%	$91.98	+218.0%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	10,639	$5.572M	1.0%	$244.58	+104.2%	COM	91324P102
GOOG	ALPHABET INC	35,508	$5.547M	1.0%	$112.81	+61.8%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	32,746	$5.478M	1.0%	$73.89	+103.7%	COM	166764100
LLY	ELI LILLY & CO	6,166	$5.093M	1.0%	$224.50	+268.2%	COM	532457108
ORCL	ORACLE CORP	35,754	$4.999M	0.9%	$64.19	+151.7%	COM	68389X105
MCK	MCKESSON CORP	7,333	$4.935M	0.9%	$171.81	+258.5%	COM	58155Q103
GOOGL	ALPHABET INC	31,035	$4.799M	0.9%	$110.37	+63.7%	CAP STK CL A	02079K305
CB	CHUBB LIMITED	15,241	$4.603M	0.9%	$113.45	+143.5%	COM	H1467J104
META	META PLATFORMS INC	7,643	$4.405M	0.8%	$360.82	+78.3%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,853	$4.182M	0.8%	$164.35	+195.8%	CL B NEW	084670702
BAC	BANK AMERICA CORP	99,252	$4.142M	0.8%	$21.07	+107.1%	COM	060505104
MRK	MERCK & CO INC	44,652	$4.008M	0.8%	$55.14	+63.5%	COM	58933Y105
AVGO	BROADCOM INC	22,736	$3.807M	0.7%	$156.72	+33.9%	COM	11135F101
ADP	AUTOMATIC DATA PROCESSING IN	11,999	$3.666M	0.7%	$157.73	+87.3%	COM	053015103
PEP	PEPSICO INC	24,036	$3.604M	0.7%	$90.18	+59.1%	COM	713448108
PM	PHILIP MORRIS INTL INC	22,274	$3.536M	0.7%	$61.42	+123.0%	COM	718172109
UNP	UNION PAC CORP	14,098	$3.331M	0.6%	$122.78	+91.9%	COM	907818108
HD	HOME DEPOT INC	9,017	$3.305M	0.6%	$254.54	+49.6%	COM	437076102
MCD	MCDONALDS CORP	10,560	$3.299M	0.6%	$127.64	+129.5%	COM	580135101
HON	HONEYWELL INTL INC	15,383	$3.257M	0.6%	$127.33	+55.8%	COM	438516106
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.194M	0.6%	$386204.40	+88.8%	CL A	084670108
PG	PROCTER AND GAMBLE CO	18,431	$3.141M	0.6%	$93.59	+75.2%	COM	742718109
SHEL	SHELL PLC	42,044	$3.081M	0.6%	$56.43	—	SPON ADS	780259305
BSX	BOSTON SCIENTIFIC CORP	30,498	$3.077M	0.6%	$43.36	+132.3%	COM	101137107
PEG	PUBLIC SVC ENTERPRISE GRP IN	36,073	$2.969M	0.6%	$38.94	+108.0%	COM	744573106
JNJ	JOHNSON & JOHNSON	17,890	$2.967M	0.6%	$107.90	+41.3%	COM	478160104
PGR	PROGRESSIVE CORP	10,385	$2.939M	0.6%	$97.57	+151.4%	COM	743315103
CSCO	CISCO SYS INC	45,369	$2.8M	0.5%	$41.76	+43.9%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	60,851	$2.76M	0.5%	$35.61	+11.2%	COM	92343V104
SYK	STRYKER CORPORATION	7,317	$2.724M	0.5%	$234.92	+60.5%	COM	863667101
LMT	LOCKHEED MARTIN CORP	6,046	$2.701M	0.5%	$172.77	+159.5%	COM	539830109
ACN	ACCENTURE PLC IRELAND	8,626	$2.692M	0.5%	$269.91	+29.5%	SHS CLASS A	G1151C101
BKNG	BOOKING HOLDINGS INC	569	$2.621M	0.5%	$1822.59	+160.6%	COM	09857L108
MA	MASTERCARD INCORPORATED	4,765	$2.612M	0.5%	$349.41	+55.1%	CL A	57636Q104
ECL	ECOLAB INC	9,821	$2.49M	0.5%	$198.89	+25.5%	COM	278865100
IBM	INTERNATIONAL BUSINESS MACHS	9,889	$2.459M	0.5%	$123.72	+93.5%	COM	459200101
DHR	DANAHER CORPORATION	11,909	$2.441M	0.5%	$217.53	-0.3%	COM	235851102
ITW	ILLINOIS TOOL WKS INC	9,836	$2.439M	0.5%	$173.89	+44.2%	COM	452308109
PRU	PRUDENTIAL FINL INC	21,345	$2.384M	0.4%	$63.62	+71.3%	COM	744320102
—	VERONA ASSOCIATES LP 96.5 PERCENT	1	$2.373M	0.4%	$2330638.00	—	COM	SUVERONA2
AMGN	AMGEN INC	7,497	$2.336M	0.4%	$193.60	+48.4%	COM	031162100
GE	GE AEROSPACE	11,542	$2.31M	0.4%	$69.73	+180.7%	COM NEW	369604301
—	APDS2 PROPERTIES LLC	1	$2.25M	0.4%	$485000.00	—	COM	LP0APDS21
WTFC	WINTRUST FINL CORP	19,896	$2.238M	0.4%	$54.19	+128.1%	COM	97650W108
T	AT&T INC	77,294	$2.186M	0.4%	$16.09	+51.3%	COM	00206R102
EMR	EMERSON ELEC CO	19,703	$2.16M	0.4%	$75.02	+58.4%	COM	291011104
LRCX	LAM RESEARCH CORP	28,814	$2.095M	0.4%	$74.98	+4.2%	COM NEW	512807306
C	CITIGROUP INC	29,367	$2.085M	0.4%	$44.35	+68.1%	COM NEW	172967424
—	DOWD AVENUE 88 PERCENT INTEREST	1	$2.064M	0.4%	$2038288.00	—	COM	SUDOWDAV6
WAB	WABTEC	11,193	$2.03M	0.4%	$99.41	+92.0%	COM	929740108
AMP	AMERIPRISE FINL INC	4,119	$1.994M	0.4%	$186.45	+178.2%	COM	03076C106
CMI	CUMMINS INC	6,285	$1.97M	0.4%	$141.98	+143.7%	COM	231021106
ADBE	ADOBE INC	4,904	$1.881M	0.4%	$461.55	-7.1%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	30,094	$1.835M	0.3%	$50.93	+8.9%	COM	110122108
CRM	SALESFORCE INC	6,824	$1.831M	0.3%	$236.73	+30.5%	COM	79466L302
KO	COCA COLA CO	25,505	$1.827M	0.3%	$47.17	+37.7%	COM	191216100
—	WEATHERLOW OFFSHORE FUND I LTD	1,000	$1.768M	0.3%	$1020.17	—	COM	MFWEATHR7
RNR	RENAISSANCERE HLDGS LTD	7,355	$1.765M	0.3%	$187.49	+29.0%	COM	G7496G103
RTX	RTX CORPORATION	12,972	$1.718M	0.3%	$75.01	+66.3%	COM	75513E101
SLB	SCHLUMBERGER LTD	41,047	$1.716M	0.3%	$33.60	+18.7%	COM STK	806857108
ED	CONSOLIDATED EDISON INC	15,383	$1.701M	0.3%	$61.89	+53.9%	COM	209115104
ZTS	ZOETIS INC	10,292	$1.695M	0.3%	$164.94	-0.3%	CL A	98978V103
MMM	3M CO	11,498	$1.689M	0.3%	$102.17	+41.5%	COM	88579Y101
WMT	WALMART INC	18,603	$1.633M	0.3%	$53.85	+72.6%	COM	931142103
CMCSA	COMCAST CORP NEW	44,085	$1.627M	0.3%	$36.10	-2.9%	CL A	20030N101
SHW	SHERWIN WILLIAMS CO	4,571	$1.596M	0.3%	$220.61	+57.8%	COM	824348106
WSO	WATSCO INC	3,121	$1.586M	0.3%	$323.99	+52.1%	COM	942622200
DD	DUPONT DE NEMOURS INC	20,817	$1.555M	0.3%	$23.03	+38.5%	COM	26614N102
QCOM	QUALCOMM INC	9,696	$1.489M	0.3%	$142.08	+12.4%	COM	747525103
HPE	HEWLETT PACKARD ENTERPRISE C	96,318	$1.486M	0.3%	$18.03	+7.6%	COM	42824C109
BWA	BORGWARNER INC	51,381	$1.472M	0.3%	$31.40	-4.7%	COM	099724106
OKE	ONEOK INC NEW	14,687	$1.457M	0.3%	$64.93	+46.3%	COM	682680103
PNC	PNC FINL SVCS GROUP INC	8,165	$1.435M	0.3%	$111.43	+64.5%	COM	693475105
TT	TRANE TECHNOLOGIES PLC	4,176	$1.407M	0.3%	$228.29	+57.3%	SHS	G8994E103
TYL	TYLER TECHNOLOGIES INC	2,388	$1.388M	0.3%	$432.25	+37.4%	COM	902252105
DXCM	DEXCOM INC	19,528	$1.334M	0.2%	$87.79	-7.0%	COM	252131107
FISV	FISERV INC	6,026	$1.331M	0.2%	$92.19	+137.5%	COM	337738108
NEE	NEXTERA ENERGY INC	18,754	$1.329M	0.2%	$61.24	+12.1%	COM	65339F101
CMG	CHIPOTLE MEXICAN GRILL INC	25,900	$1.3M	0.2%	$61.56	-11.7%	COM	169656105
BX	BLACKSTONE INC	8,939	$1.249M	0.2%	$107.85	+46.7%	COM	09260D107
XLK	SELECT SECTOR SPDR TR	6,029	$1.245M	0.2%	$78.76	—	TECHNOLOGY	81369Y803
ICE	INTERCONTINENTAL EXCHANGE IN	7,078	$1.221M	0.2%	$114.11	+42.1%	COM	45866F104
BLK	BLACKROCK INC	1,270	$1.202M	0.2%	$990.73	-2.9%	COM	09290D101
DIS	DISNEY WALT CO	11,779	$1.163M	0.2%	$122.64	-13.3%	COM	254687106
IDXX	IDEXX LABS INC	2,733	$1.148M	0.2%	$539.49	-19.5%	COM	45168D104
UBER	UBER TECHNOLOGIES INC	15,660	$1.141M	0.2%	$72.04	0.0%	COM	90353T100
NSC	NORFOLK SOUTHN CORP	4,752	$1.126M	0.2%	$122.42	+95.5%	COM	655844108
FITB	FIFTH THIRD BANCORP	28,441	$1.115M	0.2%	$23.40	+73.9%	COM	316773100
PH	PARKER-HANNIFIN CORP	1,803	$1.096M	0.2%	$397.82	+63.0%	COM	701094104
CSGP	COSTAR GROUP INC	13,490	$1.069M	0.2%	$77.49	-1.8%	COM	22160N109
PFE	PFIZER INC	42,064	$1.066M	0.2%	$25.34	-2.5%	COM	717081103
NI	NISOURCE INC	25,383	$1.018M	0.2%	$28.30	+33.0%	COM	65473P105
AVY	AVERY DENNISON CORP	5,658	$1.007M	0.2%	$120.84	+49.2%	COM	053611109
WDAY	WORKDAY INC	4,290	$1.002M	0.2%	$237.90	+7.3%	CL A	98138H101
TRGP	TARGA RES CORP	4,949	$992K	0.2%	$159.96	+21.7%	COM	87612G101
MDLZ	MONDELEZ INTL INC	14,222	$965K	0.2%	$46.01	+29.9%	CL A	609207105
WM	WASTE MGMT INC DEL	4,152	$961K	0.2%	$135.33	+61.4%	COM	94106L109
MDT	MEDTRONIC PLC	10,682	$960K	0.2%	$74.03	+18.1%	SHS	G5960L103
HEI	HEICO CORP NEW	3,578	$956K	0.2%	$136.27	+78.7%	COM	422806109
KMI	KINDER MORGAN INC DEL	33,473	$955K	0.2%	$18.35	+45.5%	COM	49456B101
SPGI	S&P GLOBAL INC	1,823	$926K	0.2%	$243.85	+108.1%	COM	78409V104
POOL	POOL CORP	2,885	$918K	0.2%	$382.33	-12.6%	COM	73278L105
BA	BOEING CO	5,373	$916K	0.2%	$181.51	-4.6%	COM	097023105
CNI	CANADIAN NATL RY CO	9,173	$894K	0.2%	$84.11	+18.1%	COM	136375102
PANW	PALO ALTO NETWORKS INC	5,235	$893K	0.2%	$134.09	+37.9%	COM	697435105
SO	SOUTHERN CO	9,654	$888K	0.2%	$59.56	+41.2%	COM	842587107
WFC	WELLS FARGO CO NEW	12,225	$878K	0.2%	$41.32	+78.4%	COM	949746101
ADSK	AUTODESK INC	3,198	$837K	0.2%	$253.86	+12.0%	COM	052769106
LOW	LOWES COS INC	3,511	$819K	0.2%	$134.16	+80.4%	COM	548661107
XLF	SELECT SECTOR SPDR TR	16,351	$814K	0.2%	$31.33	—	FINANCIAL	81369Y605
—	SGGM U.S. 2 LP	1	$810K	0.2%	$444000.00	—	COM	99SGGMLP4
NFLX	NETFLIX INC	861	$803K	0.2%	$50.28	+89.1%	COM	64110L106
OXY	OCCIDENTAL PETE CORP	15,950	$787K	0.1%	$54.15	-11.7%	COM	674599105
GWW	GRAINGER W W INC	789	$779K	0.1%	$491.96	+108.5%	COM	384802104
KMB	KIMBERLY-CLARK CORP	5,447	$775K	0.1%	$106.58	+21.8%	COM	494368103
CPRT	COPART INC	13,461	$762K	0.1%	$38.34	+46.8%	COM	217204106
WSM	WILLIAMS SONOMA INC	4,789	$757K	0.1%	$132.20	+44.3%	COM	969904101
HCMLY	HOLCIM LTD NEW	35,205	$752K	0.1%	$18.43	—	SPONSORED ADS	43475E105
GM	GENERAL MTRS CO	15,859	$746K	0.1%	$41.16	+18.6%	COM	37045V100
CVS	CVS HEALTH CORP	10,960	$743K	0.1%	$62.41	-7.1%	COM	126650100
ALL	ALLSTATE CORP	3,570	$739K	0.1%	$113.36	+68.7%	COM	020002101
DUK	DUKE ENERGY CORP NEW	6,028	$735K	0.1%	$79.08	+39.8%	COM NEW	26441C204
—	APDS1 PROPERTIES LLC	1	$727K	0.1%	$237000.00	—	COM	LP0APDS13
SRE	SEMPRA	10,185	$727K	0.1%	$57.85	+30.6%	COM	816851109
AON	AON PLC	1,804	$720K	0.1%	$227.88	+67.5%	SHS CL A	G0403H108
NFG	NATIONAL FUEL GAS CO	8,631	$683K	0.1%	$71.92	0.0%	COM	636180101
TDG	TRANSDIGM GROUP INC	494	$683K	0.1%	$1010.95	+23.4%	COM	893641100
AMT	AMERICAN TOWER CORP NEW	3,133	$682K	0.1%	$194.09	-2.4%	COM	03027X100
GEV	GE VERNOVA INC	2,230	$681K	0.1%	$173.65	+100.5%	COM	36828A101
MO	ALTRIA GROUP INC	11,159	$670K	0.1%	$40.85	+24.9%	COM	02209S103
INTC	INTEL CORP	29,489	$670K	0.1%	$38.34	-42.9%	COM	458140100
GWRE	GUIDEWIRE SOFTWARE INC	3,555	$666K	0.1%	$96.30	+101.9%	COM	40171V100
ISRG	INTUITIVE SURGICAL INC	1,344	$666K	0.1%	$322.26	+71.6%	COM NEW	46120E602
BR	BROADRIDGE FINL SOLUTIONS IN	2,728	$661K	0.1%	$119.42	+94.2%	COM	11133T103
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,399	$652K	0.1%	$95.62	-15.7%	COM	459506101
BK	BANK NEW YORK MELLON CORP	7,695	$645K	0.1%	$36.70	+124.9%	COM	064058100
CME	CME GROUP INC	2,430	$645K	0.1%	$174.23	+39.1%	COM	12572Q105
—	THOMA BRAVO EXECUTIVE FUND XIII, LP	1	$632K	0.1%	$826314.00	—	COM	LPTHMBRA5
TMO	THERMO FISHER SCIENTIFIC INC	1,261	$627K	0.1%	$297.50	+81.4%	COM	883556102
DE	DEERE & CO	1,321	$620K	0.1%	$365.73	+26.2%	COM	244199105
CNH	CNH INDL N V	50,191	$616K	0.1%	$11.56	+6.5%	SHS	N20944109
WEC	WEC ENERGY GROUP INC	5,648	$616K	0.1%	$78.71	+26.1%	COM	92939U106
—	HESS CORP	3,844	$614K	0.1%	$105.37	—	COM	42809H107
XLI	SELECT SECTOR SPDR TR	4,679	$613K	0.1%	$74.94	—	INDL	81369Y704
SBUX	STARBUCKS CORP	6,215	$610K	0.1%	$98.57	+2.4%	COM	855244109
TSLA	TESLA INC	2,349	$609K	0.1%	$253.29	+31.6%	COM	88160R101
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,158	$598K	0.1%	$65.18	+27.0%	COM	78467J100
FAST	FASTENAL CO	7,657	$594K	0.1%	$23.84	+54.5%	COM	311900104
XLE	SELECT SECTOR SPDR TR	6,272	$586K	0.1%	$50.09	—	ENERGY	81369Y506
STT	STATE STR CORP	6,483	$580K	0.1%	$65.13	+42.4%	COM	857477103
—	THOMA BRAVO EXECUTIVE FUND XII, LP	1	$580K	0.1%	$40581.63	—	COM	LPTHOMAB5
TGT	TARGET CORP	5,481	$572K	0.1%	$138.84	-13.4%	COM	87612E106
BUD	ANHEUSER BUSCH INBEV SA/NV	9,111	$561K	0.1%	$60.51	—	SPONSORED ADR	03524A108
NVS	NOVARTIS AG	4,994	$557K	0.1%	$107.79	—	SPONSORED ADR	66987V109
—	THOMA BRAVO EXECUTIVE FUND XIV, LP	1	$554K	0.1%	$540954.00	—	COM	LPTHOBRA3
GS	GOLDMAN SACHS GROUP INC	991	$541K	0.1%	$427.63	+38.1%	COM	38141G104
INTU	INTUIT	876	$538K	0.1%	$465.29	+28.4%	COM	461202103
TXN	TEXAS INSTRS INC	2,992	$538K	0.1%	$143.46	+27.0%	COM	882508104
—	URBAN PARTNERS LP	1	$536K	0.1%	$1000000.00	—	COM	LP0000UP4
XLY	SELECT SECTOR SPDR TR	2,714	$536K	0.1%	$148.29	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	6,557	$536K	0.1%	$56.34	—	SBI CONS STPLS	81369Y308
EXPE	EXPEDIA GROUP INC	3,180	$535K	0.1%	$106.55	+69.7%	COM NEW	30212P303
HCXLY	HISCOX LTD	17,494	$531K	0.1%	$28.69	—	UNSPONSORD ADR	43358P102
CSX	CSX CORP	18,012	$530K	0.1%	$28.18	+11.1%	COM	126408103
LIN	LINDE PLC	1,134	$528K	0.1%	$331.38	+34.2%	SHS	G54950103
AMAT	APPLIED MATLS INC	3,636	$528K	0.1%	$122.33	+36.2%	COM	038222105
—	DISCOVER FINL SVCS	3,089	$527K	0.1%	$141.85	—	COM	254709108
LHX	L3HARRIS TECHNOLOGIES INC	2,497	$523K	0.1%	$205.53	+0.2%	COM	502431109
AAVMY	ABN AMRO BANK N.V.	24,884	$520K	0.1%	$17.42	—	UNSPONSORD ADS	00080Q105
MSTR	MICROSTRATEGY INC	1,800	$519K	0.1%	$145.13	+118.8%	CL A NEW	594972408
APH	AMPHENOL CORP NEW	7,861	$516K	0.1%	$47.27	+43.3%	CL A	032095101
ETN	EATON CORP PLC	1,883	$512K	0.1%	$208.28	+48.1%	SHS	G29183103
VEEV	VEEVA SYS INC	2,205	$511K	0.1%	$269.64	-15.3%	CL A COM	922475108
BKRIY	BANK IRELAND GROUP PLC	43,375	$508K	0.1%	$10.75	—	UNSPONSORD ADR	06279J109
TJX	TJX COS INC NEW	4,145	$505K	0.1%	$103.46	+16.1%	COM	872540109
—	AVENUE GLOBAL DISLOCATION	1	$504K	0.1%	$265000.00	—	COM	LPAGDO216
ULS	UL SOLUTIONS INC	8,900	$502K	0.1%	$37.86	+40.2%	CLASS A COM SHS	903731107
GD	GENERAL DYNAMICS CORP	1,837	$501K	0.1%	$186.98	+36.8%	COM	369550108
TSCO	TRACTOR SUPPLY CO	9,060	$499K	0.1%	$51.28	+5.2%	COM	892356106
LYV	LIVE NATION ENTERTAINMENT IN	3,797	$496K	0.1%	$89.89	+51.9%	COM	538034109
KNSL	KINSALE CAP GROUP INC	1,000	$487K	0.1%	$195.60	+129.2%	COM	49714P108
SOUHY	SOUTH32 LTD	48,156	$483K	0.1%	$11.87	—	SPONSORED ADR	84473L105
USB	US BANCORP DEL	11,316	$478K	0.1%	$42.27	+4.6%	COM NEW	902973304
SFM	SPROUTS FMRS MKT INC	3,104	$474K	0.1%	$24.64	+505.2%	COM	85208M102
CCOI	COGENT COMMUNICATIONS HLDGS	7,673	$470K	0.1%	$57.16	+21.2%	COM NEW	19239V302
PSX	PHILLIPS 66	3,808	$470K	0.1%	$92.73	+28.6%	COM	718546104
SMPNY	SOMPO HOLDINGS INC	31,026	$469K	0.1%	$10.73	—	UNSPON ADR	83540J101
NCLH	NORWEGIAN CRUISE LINE HLDG L	24,424	$463K	0.1%	$24.08	0.0%	SHS	G66721104
HLT	HILTON WORLDWIDE HLDGS INC	2,022	$460K	0.1%	$164.04	+51.6%	COM	43300A203
SU	SUNCOR ENERGY INC NEW	11,833	$458K	0.1%	$36.88	+1.6%	COM	867224107
COP	CONOCOPHILLIPS	4,362	$458K	0.1%	$105.58	-8.3%	COM	20825C104
EXAS	EXACT SCIENCES CORP	10,580	$458K	0.1%	$81.07	-37.5%	COM	30063P105
KMX	CARMAX INC	5,841	$455K	0.1%	$89.78	-10.7%	COM	143130102
ORLY	OREILLY AUTOMOTIVE INC	315	$451K	0.1%	$41.49	+109.7%	COM	67103H107
APD	AIR PRODS & CHEMS INC	1,498	$442K	0.1%	$241.19	+24.5%	COM	009158106
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,460	$441K	0.1%	$70.77	+21.3%	COMMON STOCK	36266G107
AIBGY	AIB GROUP PLC	34,023	$437K	0.1%	$10.67	—	UNSPONSORD ADR	00135T104
CRWD	CROWDSTRIKE HLDGS INC	1,218	$429K	0.1%	$287.26	+32.7%	CL A	22788C105
AEE	AMEREN CORP	4,267	$428K	0.1%	$62.97	+48.8%	COM	023608102
GL	GLOBE LIFE INC	3,241	$427K	0.1%	$94.86	+28.2%	COM	37959E102
—	SEVENTY-FIFTH STREET	1	$423K	0.1%	$204000.00	—	COM	LPSEVEN86
—	SEVENTY-FIFTH STREET	1	$422K	0.1%	$422474.00	—	COM	LPSEVEN60
MU	MICRON TECHNOLOGY INC	4,820	$419K	0.1%	$83.09	+15.2%	COM	595112103
HAS	HASBRO INC	6,707	$412K	0.1%	$62.38	-6.4%	COM	418056107
UPS	UNITED PARCEL SERVICE INC	3,748	$412K	0.1%	$161.87	-30.4%	CL B	911312106
CI	THE CIGNA GROUP	1,249	$411K	0.1%	$239.20	+23.6%	COM	125523100
EW	EDWARDS LIFESCIENCES CORP	5,505	$399K	0.1%	$92.45	-22.6%	COM	28176E108
PHIN	PHINIA INC	9,286	$394K	0.1%	$34.36	+36.7%	COMMON STOCK	71880K101
CL	COLGATE PALMOLIVE CO	4,149	$389K	0.1%	$71.67	+22.5%	COM	194162103
BP	BP PLC	11,502	$389K	0.1%	$36.01	—	SPONSORED ADR	055622104
EXC	EXELON CORP	8,389	$387K	0.1%	$37.49	+8.1%	COM	30161N101
SIEGY	SIEMENS A G	3,375	$386K	0.1%	$96.71	—	SPONSORED ADR	826197501
—	GENERATOR VENTURES LP	1	$382K	0.1%	$399380.50	—	COM	LPGENERA9
CCI	CROWN CASTLE INC	3,532	$368K	0.1%	$90.60	-1.6%	COM	22822V101
NOW	SERVICENOW INC	460	$366K	0.1%	$140.21	+37.5%	COM	81762P102
WMB	WILLIAMS COS INC	6,069	$363K	0.1%	$43.28	+28.1%	COM	969457100
CWAN	CLEARWATER ANALYTICS HLDGS I	13,475	$361K	0.1%	$28.07	0.0%	CL A	185123106
FUJHY	SUBARU CORP	40,744	$360K	0.1%	$9.75	—	UNSPONSORED ADR	86428V104
BWXT	BWX TECHNOLOGIES INC	3,585	$354K	0.1%	$107.74	0.0%	COM	05605H100
PAYX	PAYCHEX INC	2,285	$353K	0.1%	$104.13	+37.5%	COM	704326107
SOLV	SOLVENTUM CORP	4,618	$351K	0.1%	$60.54	+23.0%	COM SHS	83444M101
KGFHY	KINGFISHER PLC	53,595	$350K	0.1%	$6.56	—	SPON ADR PAR	495724403
PPC	PILGRIMS PRIDE CORP	6,368	$347K	0.1%	$50.02	0.0%	COM	72147K108
DKNG	DRAFTKINGS INC NEW	10,371	$344K	0.1%	$37.57	+9.3%	COM CL A	26142V105
SYY	SYSCO CORP	4,550	$341K	0.1%	$67.09	+6.3%	COM	871829107
PSTG	PURE STORAGE INC	7,704	$341K	0.1%	$21.15	+185.3%	CL A	74624M102
ROL	ROLLINS INC	6,306	$341K	0.1%	$33.70	+47.4%	COM	775711104
ALIZY	ALLIANZ SE	8,917	$339K	0.1%	$33.63	—	UNSPONSRD ADS	018820100
BOH	BANK HAWAII CORP	4,898	$338K	0.1%	$58.08	+17.8%	COM	062540109
OKTA	OKTA INC	3,187	$335K	0.1%	$91.61	+6.6%	CL A	679295105
ADI	ANALOG DEVICES INC	1,662	$335K	0.1%	$156.15	+36.3%	COM	032654105
AAON	AAON INC	4,261	$333K	0.1%	$102.68	0.0%	COM PAR $0.004	000360206
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,142	$329K	0.1%	$135.78	-13.6%	CL A	099502106
SYF	SYNCHRONY FINANCIAL	6,120	$324K	0.1%	$48.07	+26.7%	COM	87165B103
AHEXY	ADECCO GROUP AG	21,557	$322K	0.1%	$15.90	—	ADR	006754204
BABA	ALIBABA GROUP HLDG LTD	2,430	$321K	0.1%	$132.23	—	SPONSORED ADS	01609W102
EQIX	EQUINIX INC	393	$320K	0.1%	$745.84	+18.1%	COM	29444U700
DANOY	DANONE	20,919	$320K	0.1%	$13.20	—	SPONSORED ADR	23636T100
NKE	NIKE INC	5,025	$319K	0.1%	$128.57	-44.0%	CL B	654106103
CAT	CATERPILLAR INC	965	$318K	0.1%	$223.65	+57.4%	COM	149123101
NEM	NEWMONT CORP	6,519	$315K	0.1%	$40.88	+5.8%	COM	651639106
BAX	BAXTER INTL INC	9,193	$315K	0.1%	$45.93	-30.0%	COM	071813109
CASY	CASEYS GEN STORES INC	719	$312K	0.1%	$373.33	+9.3%	COM	147528103
CDEVY	CITY DEVS LTD	82,571	$308K	0.1%	$3.82	—	SPONSORED ADR	177797305
OTIS	OTIS WORLDWIDE CORP	2,948	$304K	0.1%	$83.93	+14.6%	COM	68902V107
MITSY	MITSUI & CO LTD	799	$299K	0.1%	$557.72	—	SPONSORED ADR	606827202
PODD	INSULET CORP	1,125	$295K	0.1%	$251.84	+7.5%	COM	45784P101
AEP	AMERICAN ELEC PWR CO INC	2,687	$294K	0.1%	$78.47	+25.4%	COM	025537101
OVCHY	OVERSEA CHINESE BK	11,385	$293K	0.1%	$23.74	—	UNSPONSORD ADR	690333109
SUTNY	SUMITOMO MITSUI TRUST GROUP	58,666	$292K	0.1%	$4.64	—	SPONSORED ADR	86562X106
HSY	HERSHEY CO	1,690	$289K	0.1%	$180.64	-11.8%	COM	427866108
PWR	QUANTA SVCS INC	1,134	$288K	0.1%	$238.69	+20.9%	COM	74762E102
HKHHY	HEINEKEN HOLDINGS NV	7,805	$282K	0.1%	$36.13	—	SPONSORED ADR	423008101
—	PARTNERSHIP INTEREST THE GILLICK-	19	$281K	0.1%	$14789.47	—	COM	LP000GZP4
MRVL	MARVELL TECHNOLOGY INC	4,545	$280K	0.1%	$51.46	+87.9%	COM	573874104
KBH	KB HOME	4,809	$279K	0.1%	$78.38	-20.2%	COM	48666K109
CODI	COMPASS DIVERSIFIED	14,900	$278K	0.1%	$20.15	+0.8%	SH BEN INT	20451Q104
SKM	SK TELECOM CO LTD	13,033	$277K	0.1%	$23.28	—	SPONSORED ADR	78440P306
RYAAY	RYANAIR HOLDINGS PLC	6,487	$275K	0.1%	$43.38	—	SPONSORED ADR	783513203
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,300	$273K	0.1%	$54.72	—	ROBO GLB ETF	301505707
SNLAY	SINO LD LTD	54,404	$272K	0.1%	$5.13	—	SPONSORED ADR	829344308
PCOR	PROCORE TECHNOLOGIES INC	4,117	$272K	0.1%	$68.12	+10.8%	COM	74275K108
SKHSY	SEKISUI HOUSE LTD	12,136	$271K	0.1%	$26.68	—	SPONSORED ADR	816078307
CKHUY	CK HUTCHISON HLDGS LTD	48,015	$270K	0.1%	$5.40	—	UNSPONSORD ADR	12562Y100
TRV	TRAVELERS COMPANIES INC	1,013	$268K	0.1%	$215.32	+14.0%	COM	89417E109
ALC	ALCON AG	2,800	$266K	0.0%	$70.46	+26.9%	ORD SHS	H01301128
—	RECKITT BENCKISER GRP PLC	19,673	$266K	0.0%	$12.55	—	SPONSORED ADR	756255204
IRT	INDEPENDENCE RLTY TR INC	12,500	$265K	0.0%	$15.99	—	COM	45378A106
MZTI	LANCASTER COLONY CORP	1,505	$263K	0.0%	$189.91	-5.1%	COM	513847103
UBS	UBS GROUP AG	8,572	$263K	0.0%	$30.13	+10.7%	SHS	H42097107
—	WMP INVESTMENTS LLC	1	$260K	0.0%	$238000.00	—	COM	LP000WMP3
—	WMP INVESTMENTS LLC	1	$260K	0.0%	$238000.00	—	COM	LP00WMP10
—	WMP INVESTMENTS LLC	1	$260K	0.0%	$238000.00	—	COM	LP00WMP28
RYAN	RYAN SPECIALTY HOLDINGS INC	3,518	$260K	0.0%	$49.15	+38.3%	CL A	78351F107
CARR	CARRIER GLOBAL CORPORATION	4,089	$259K	0.0%	$50.23	+30.9%	COM	14448C104
HENOY	HENKEL AG & CO KGAA	13,044	$259K	0.0%	$22.06	—	SPON ADR PFD	42550U208
GILD	GILEAD SCIENCES INC	2,303	$258K	0.0%	$100.53	0.0%	COM	375558103
ABEV	AMBEV SA	109,997	$256K	0.0%	$2.18	—	SPONSORED ADR	02319V103
PLXS	PLEXUS CORP	2,000	$256K	0.0%	$102.93	+36.6%	COM	729132100
ELV	ELEVANCE HEALTH INC	587	$255K	0.0%	$394.28	0.0%	COM	036752103
BZZUY	BUZZI S P A	10,650	$254K	0.0%	$23.88	—	UNSPONSORD ADR	12429U101
SJM	SMUCKER J M CO	2,146	$254K	0.0%	$106.28	-1.8%	COM NEW	832696405
KNRRY	KNORR BREMSE AG	11,217	$253K	0.0%	$22.56	—	UNSPONSRED ADS	499180107
MS	MORGAN STANLEY	2,159	$252K	0.0%	$90.80	+38.7%	COM NEW	617446448
AFL	AFLAC INC	2,249	$250K	0.0%	$54.37	+91.4%	COM	001055102
PPG	PPG INDS INC	2,286	$250K	0.0%	$143.68	-21.6%	COM	693506107
FOUR	SHIFT4 PMTS INC	3,040	$248K	0.0%	$99.28	+3.8%	CL A	82452J109
DSEEY	DAIWA SECS GROUP INC	36,729	$244K	0.0%	$7.30	—	SPONSORED ADR	234064301
—	WALGREENS BOOTS ALLIANCE INC	21,778	$243K	0.0%	$53.44	—	COM	931427108
DLR	DIGITAL RLTY TR INC	1,684	$241K	0.0%	$133.30	+18.6%	COM	253868103
STLA	STELLANTIS N.V	21,330	$239K	0.0%	$17.67	—	SHS	N82405106
CWST	CASELLA WASTE SYS INC	2,144	$239K	0.0%	$109.42	0.0%	CL A	147448104
IYZ	ISHARES TR	8,684	$238K	0.0%	$25.26	—	US TELECOM ETF	464287713
EHC	ENCOMPASS HEALTH CORP	2,340	$237K	0.0%	$89.16	+8.8%	COM	29261A100
MPC	MARATHON PETE CORP	1,621	$236K	0.0%	$163.95	-11.5%	COM	56585A102
ABBNY	ABB LTD	4,599	$235K	0.0%	$51.11	—	SPONSORED ADR	000375204
RH	RH	1,000	$234K	0.0%	$688.27	-49.7%	COM	74967X103
DHI	D R HORTON INC	1,843	$234K	0.0%	$123.93	+7.1%	COM	23331A109
CTAS	CINTAS CORP	1,138	$234K	0.0%	$191.09	+3.5%	COM	172908105
SVNDY	SEVEN & I HLDGS CO LTD	16,078	$233K	0.0%	$12.77	—	UNSPONSORD ADR	81783H105
ENB	ENBRIDGE INC	5,185	$230K	0.0%	$35.52	+16.5%	COM	29250N105
SGI	SOMNIGROUP INTERNATIONAL INC	3,810	$228K	0.0%	$50.82	+19.1%	COM	88023U101
NU	NU HLDGS LTD	21,685	$222K	0.0%	$12.58	-6.0%	ORD SHS CL A	G6683N103
CNX	CNX RES CORP	6,962	$219K	0.0%	$27.14	+11.0%	COM	12653C108
ETON	ETON PHARMACEUTICALS INC	16,700	$217K	0.0%	$5.20	+190.5%	COM	29772L108
SKFRY	SKF AB	10,604	$213K	0.0%	$20.13	—	SPONSORED ADR	784375404
HWC	HANCOCK WHITNEY CORPORATION	4,026	$211K	0.0%	$50.92	+10.5%	COM	410120109
NTRS	NORTHERN TR CORP	2,131	$210K	0.0%	$84.00	+23.2%	COM	665859104
MRSH	MARSH & MCLENNAN COS INC	851	$208K	0.0%	$223.35	0.0%	COM	571748102
ROP	ROPER TECHNOLOGIES INC	350	$206K	0.0%	$557.47	0.0%	COM	776696106
CNGKY	CK ASSET HLDGS LTD	25,489	$206K	0.0%	$8.69	—	UNSPONSORED ADS	12571C107
TSCDY	TESCO PLC	15,902	$205K	0.0%	$11.95	—	SPONSORED ADR	881575401
RMD	RESMED INC	913	$204K	0.0%	$220.76	+4.9%	COM	761152107
GPC	GENUINE PARTS CO	1,688	$201K	0.0%	$144.96	-19.4%	COM	372460105
PSMT	PRICESMART INC	2,278	$200K	0.0%	$84.50	+4.0%	COM	741511109
QNST	QUINSTREET INC	11,073	$198K	0.0%	$20.56	+1.9%	COM	74874Q100
DXC	DXC TECHNOLOGY CO	10,739	$183K	0.0%	$19.42	0.0%	COM	23355L106
MFDB	MUTUAL FED BANCORP INC	68,255	$177K	0.0%	$2.81	-5.9%	COM	62825W102
LDSCY	LAND SECURITIES GROUP PLC	24,804	$176K	0.0%	$7.67	—	UNSPONSORED ADR	514674308
MRCC	MONROE CAP CORP	18,765	$146K	0.0%	$6.31	+16.6%	COM	610335101
BAYRY	BAYER AG	19,129	$114K	0.0%	$6.70	—	SPONSORED ADR	072730302
VTRS	VIATRIS INC	12,578	$110K	0.0%	$11.63	-13.9%	COM	92556V106
NEOG	NEOGEN CORP	12,498	$108K	0.0%	$17.37	-39.7%	COM	640491106
AIOT	POWERFLEET INC	15,595	$85,616	0.0%	$2.82	+127.7%	COM	73931J109
EB	EVENTBRITE INC	20,885	$44,067	0.0%	$3.00	0.0%	COM CL A	29975E109
III	INFORMATION SVCS GROUP INC	10,355	$40,488	0.0%	$3.11	+1.7%	COM	45675Y104
TDUP	THREDUP INC	12,500	$30,125	0.0%	$2.30	0.0%	CL A	88556E102
MNTK	MONTAUK RENEWABLES INC	11,445	$23,920	0.0%	$3.65	0.0%	COM	61218C103
—	SLS INTL INC	20,500	$16	0.0%	$0.00	—	COM	784429102