Location: Grayslake, IL
CIK: 0001601539 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 146,329 | $32.5M | 6.1% | $222.13 | $115.13 | +92.3% | COM | 037833100 |
| — | KENILWORTH INVESTORS L.P. | 99 | $28.31M | 5.3% | $285940.84 | $279804.28 | — | COM | LP4900041 |
| MSFT | MICROSOFT CORP | 68,103 | $25.57M | 4.8% | $375.39 | $168.58 | +121.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 143,903 | $15.6M | 2.9% | $108.38 | $96.49 | +12.3% | COM | 67066G104 |
| — | KENILWORTH INVESTORS II | 99 | $13.48M | 2.5% | $136210.14 | $135466.10 | — | COM | LP4900058 |
| ABT | ABBOTT LABS | 100,071 | $13.27M | 2.5% | $132.65 | $87.70 | +49.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 62,485 | $13.09M | 2.5% | $209.52 * | $70.38 | +190.4% | COM | 00287Y109 |
| — | LFI CAPITAL ACCOUNT | 100 | $12.29M | 2.3% | $122889.40 | $123970.00 | — | COM | LPLFICAP5 |
| AMZN | AMAZON COM INC | 49,757 | $9.467M | 1.8% | $190.26 | $136.94 | +38.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 37,980 | $9.316M | 1.7% | $245.30 | $103.83 | +132.6% | COM | 46625H100 |
| — | AP PROPERTIES LTD | 1 | $7.621M | 1.4% | $7621086.00 | $2350000.00 | — | COM | LP000APP8 |
| V | VISA INC | 19,594 | $6.867M | 1.3% | $350.46 | $222.11 | +56.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 56,387 | $6.706M | 1.3% | $118.93 * | $57.41 | +101.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 6,341 | $5.997M | 1.1% | $945.78 | $536.39 | +75.6% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 21,595 | $5.81M | 1.1% | $269.05 | $91.98 | +189.4% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 10,639 | $5.572M | 1.0% | $523.75 | $244.58 | +109.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 35,508 | $5.547M | 1.0% | $156.23 | $112.81 | +38.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 32,746 | $5.478M | 1.0% | $167.29 * | $73.89 | +118.8% | COM | 166764100 |
| LLY | ELI LILLY & CO | 6,166 | $5.093M | 1.0% | $825.91 | $224.50 | +265.8% | COM | 532457108 |
| ORCL | ORACLE CORP | 35,754 | $4.999M | 0.9% | $139.81 | $64.19 | +116.2% | COM | 68389X105 |
| MCK | MCKESSON CORP | 7,333 | $4.935M | 0.9% | $672.99 | $171.81 | +290.5% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 31,035 | $4.799M | 0.9% | $154.64 | $110.37 | +39.7% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 15,241 | $4.603M | 0.9% | $301.99 | $113.45 | +165.3% | COM | H1467J104 |
| META | META PLATFORMS INC | 7,643 | $4.405M | 0.8% | $576.36 | $360.82 | +59.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,853 | $4.182M | 0.8% | $532.58 | $164.35 | +224.1% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 99,252 | $4.142M | 0.8% | $41.73 | $21.07 | +94.8% | COM | 060505104 |
| MRK | MERCK & CO INC | 44,652 | $4.008M | 0.8% | $89.76 * | $55.14 | +58.3% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 22,736 | $3.807M | 0.7% | $167.43 | $156.72 | +6.2% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,999 | $3.666M | 0.7% | $305.53 | $157.73 | +90.5% | COM | 053015103 |
| PEP | PEPSICO INC | 24,036 | $3.604M | 0.7% | $149.94 * | $90.18 | +61.3% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 22,274 | $3.536M | 0.7% | $158.73 * | $61.42 | +151.8% | COM | 718172109 |
| UNP | UNION PAC CORP | 14,098 | $3.331M | 0.6% | $236.24 | $122.78 | +89.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 9,017 | $3.305M | 0.6% | $366.49 | $254.54 | +41.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 10,560 | $3.299M | 0.6% | $312.37 | $127.64 | +140.5% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 15,383 | $3.257M | 0.6% | $211.75 * | $127.33 | +54.2% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 0.6% | $798441.25 | $386204.40 | +106.7% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 18,431 | $3.141M | 0.6% | $170.42 | $93.59 | +78.5% | COM | 742718109 |
| SHEL | SHELL PLC | 42,044 | $3.081M | 0.6% | $73.28 | $53.51 | +37.0% | SPON ADS | 780259305 |
| BSX | BOSTON SCIENTIFIC CORP | 30,498 | $3.077M | 0.6% | $100.88 | $43.36 | +132.7% | COM | 101137107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,073 | $2.969M | 0.6% | $82.30 * | $38.94 | +106.4% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 17,890 | $2.967M | 0.6% | $165.84 * | $107.90 | +50.3% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 10,385 | $2.939M | 0.6% | $283.01 * | $97.57 | +172.4% | COM | 743315103 |
| CSCO | CISCO SYS INC | 45,369 | $2.8M | 0.5% | $61.71 * | $41.76 | +44.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 60,851 | $2.76M | 0.5% | $45.36 * | $35.61 | +21.3% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 7,317 | $2.724M | 0.5% | $372.25 | $234.92 | +57.4% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 6,046 | $2.701M | 0.5% | $446.71 * | $172.77 | +153.0% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 8,626 | $2.692M | 0.5% | $312.04 | $269.91 | +14.5% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 569 | $2.621M | 0.5% | $4606.91 | $1822.59 | +151.4% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 4,765 | $2.612M | 0.5% | $548.12 | $349.41 | +56.2% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 9,821 | $2.49M | 0.5% | $253.52 | $198.89 | +26.5% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,889 | $2.459M | 0.5% | $248.66 | $123.72 | +97.2% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 11,909 | $2.441M | 0.5% | $205.00 | $217.53 | -6.2% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 9,836 | $2.439M | 0.5% | $248.01 | $173.89 | +40.0% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 21,345 | $2.384M | 0.4% | $111.68 * | $63.62 | +68.9% | COM | 744320102 |
| — | VERONA ASSOCIATES LP 96.5 PERCENT | 1 | $2.373M | 0.4% | $2372766.00 | $2330638.00 | — | COM | SUVERONA2 |
| AMGN | AMGEN INC | 7,497 | $2.336M | 0.4% | $311.55 * | $193.60 | +57.1% | COM | 031162100 |
| GE | GE AEROSPACE | 11,542 | $2.31M | 0.4% | $200.15 | $69.73 | +185.9% | COM NEW | 369604301 |
| — | APDS2 PROPERTIES LLC | 1 | $2.25M | 0.4% | $2249879.00 | $485000.00 | — | COM | LP0APDS21 |
| WTFC | WINTRUST FINL CORP | 19,896 | $2.238M | 0.4% | $112.46 | $54.19 | +107.5% | COM | 97650W108 |
| T | AT&T INC | 77,294 | $2.186M | 0.4% | $28.28 * | $16.09 | +70.3% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 19,703 | $2.16M | 0.4% | $109.64 | $75.02 | +44.3% | COM | 291011104 |
| LRCX | LAM RESEARCH CORP | 28,814 | $2.095M | 0.4% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| C | CITIGROUP INC | 29,367 | $2.085M | 0.4% | $70.99 * | $44.35 | +56.8% | COM NEW | 172967424 |
| — | DOWD AVENUE 88 PERCENT INTEREST | 1 | $2.064M | 0.4% | $2064367.00 | $2038288.00 | — | COM | SUDOWDAV6 |
| WAB | WABTEC | 11,193 | $2.03M | 0.4% | $181.35 | $99.41 | +81.8% | COM | 929740108 |
| AMP | AMERIPRISE FINL INC | 4,119 | $1.994M | 0.4% | $484.11 | $186.45 | +157.1% | COM | 03076C106 |
| CMI | CUMMINS INC | 6,285 | $1.97M | 0.4% | $313.44 | $141.98 | +117.5% | COM | 231021106 |
| ADBE | ADOBE INC | 4,904 | $1.881M | 0.4% | $383.53 | $461.55 | -16.9% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,094 | $1.835M | 0.3% | $60.99 * | $50.93 | +14.0% | COM | 110122108 |
| CRM | SALESFORCE INC | 6,824 | $1.831M | 0.3% | $268.36 | $236.73 | +12.6% | COM | 79466L302 |
| KO | COCA COLA CO | 25,505 | $1.827M | 0.3% | $71.62 * | $47.17 | +48.6% | COM | 191216100 |
| — | WEATHERLOW OFFSHORE FUND I LTD | 1,000 | $1.768M | 0.3% | $1767.56 | $1020.17 | — | COM | MFWEATHR7 |
| RNR | RENAISSANCERE HLDGS LTD | 7,355 | $1.765M | 0.3% | $240.00 | $187.49 | +28.0% | COM | G7496G103 |
| RTX | RTX CORPORATION | 12,972 | $1.718M | 0.3% | $132.46 | $75.01 | +74.2% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 41,047 | $1.716M | 0.3% | $41.80 * | $33.60 | +21.4% | COM STK | 806857108 |
| ED | CONSOLIDATED EDISON INC | 15,383 | $1.701M | 0.3% | $110.59 * | $61.89 | +74.3% | COM | 209115104 |
| ZTS | ZOETIS INC | 10,292 | $1.695M | 0.3% | $164.65 | $164.94 | -1.2% | CL A | 98978V103 |
| MMM | 3M CO | 11,498 | $1.689M | 0.3% | $146.86 | $102.17 | +41.8% | COM | 88579Y101 |
| WMT | WALMART INC | 18,603 | $1.633M | 0.3% | $87.79 | $53.85 | +61.9% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 44,085 | $1.627M | 0.3% | $36.90 * | $36.10 | -0.7% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 4,571 | $1.596M | 0.3% | $349.19 | $220.61 | +57.2% | COM | 824348106 |
| WSO | WATSCO INC | 3,121 | $1.586M | 0.3% | $508.30 | $323.99 | +56.9% | COM | 942622200 |
| DD | DUPONT DE NEMOURS INC | 20,817 | $1.555M | 0.3% | $74.68 * | $23.03 | +33.5% | COM | 26614N102 |
| QCOM | QUALCOMM INC | 9,696 | $1.489M | 0.3% | $153.61 | $142.08 | +6.3% | COM | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 96,318 | $1.486M | 0.3% | $15.43 | $18.03 | -16.0% | COM | 42824C109 |
| BWA | BORGWARNER INC | 51,381 | $1.472M | 0.3% | $28.65 | $31.40 | -9.8% | COM | 099724106 |
| OKE | ONEOK INC NEW | 14,687 | $1.457M | 0.3% | $99.22 * | $64.93 | +46.7% | COM | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 8,165 | $1.435M | 0.3% | $175.77 * | $111.43 | +53.4% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 4,176 | $1.407M | 0.3% | $336.92 | $228.29 | +46.9% | SHS | G8994E103 |
| TYL | TYLER TECHNOLOGIES INC | 2,388 | $1.388M | 0.3% | $581.39 | $432.25 | +34.5% | COM | 902252105 |
| DXCM | DEXCOM INC | 19,528 | $1.334M | 0.2% | $68.29 | $87.79 | -22.2% | COM | 252131107 |
| FISV | FISERV INC | 6,026 | $1.331M | 0.2% | $220.83 | $92.19 | +139.5% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 18,754 | $1.329M | 0.2% | $70.89 * | $61.24 | +13.2% | COM | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,900 | $1.3M | 0.2% | $50.21 | $61.56 | -18.4% | COM | 169656105 |
| BX | BLACKSTONE INC | 8,939 | $1.249M | 0.2% | $139.78 * | $107.85 | +26.8% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 6,029 | $1.245M | 0.2% | $206.48 * | $38.54 | +167.9% | TECHNOLOGY | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,078 | $1.221M | 0.2% | $172.50 | $114.11 | +49.9% | COM | 45866F104 |
| BLK | BLACKROCK INC | 1,270 | $1.202M | 0.2% | $946.48 | $990.73 | -5.9% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 11,779 | $1.163M | 0.2% | $98.70 | $122.64 | -20.4% | COM | 254687106 |
| IDXX | IDEXX LABS INC | 2,733 | $1.148M | 0.2% | $419.95 | $539.49 | -22.2% | COM | 45168D104 |
| UBER | UBER TECHNOLOGIES INC | 15,660 | $1.141M | 0.2% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| NSC | NORFOLK SOUTHN CORP | 4,752 | $1.126M | 0.2% | $236.85 | $122.42 | +90.4% | COM | 655844108 |
| FITB | FIFTH THIRD BANCORP | 28,441 | $1.115M | 0.2% | $39.20 * | $23.40 | +63.2% | COM | 316773100 |
| PH | PARKER-HANNIFIN CORP | 1,803 | $1.096M | 0.2% | $607.85 | $397.82 | +51.7% | COM | 701094104 |
| CSGP | COSTAR GROUP INC | 13,490 | $1.069M | 0.2% | $79.23 | $77.49 | +2.2% | COM | 22160N109 |
| PFE | PFIZER INC | 42,064 | $1.066M | 0.2% | $25.34 * | $25.34 | -5.2% | COM | 717081103 |
| NI | NISOURCE INC | 25,383 | $1.018M | 0.2% | $40.09 * | $28.30 | +38.8% | COM | 65473P105 |
| AVY | AVERY DENNISON CORP | 5,658 | $1.007M | 0.2% | $177.97 | $120.84 | +44.9% | COM | 053611109 |
| WDAY | WORKDAY INC | 4,290 | $1.002M | 0.2% | $233.53 | $237.90 | -1.8% | CL A | 98138H101 |
| TRGP | TARGA RES CORP | 4,949 | $992K | 0.2% | $200.47 | $159.96 | +23.1% | COM | 87612G101 |
| MDLZ | MONDELEZ INTL INC | 14,222 | $965K | 0.2% | $67.85 * | $46.01 | +44.0% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 4,152 | $961K | 0.2% | $231.51 | $135.33 | +69.2% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 10,682 | $960K | 0.2% | $89.86 | $74.03 | +19.5% | SHS | G5960L103 |
| HEI | HEICO CORP NEW | 3,578 | $956K | 0.2% | $267.19 | $136.27 | +96.1% | COM | 422806109 |
| KMI | KINDER MORGAN INC DEL | 33,473 | $955K | 0.2% | $28.53 * | $18.35 | +50.5% | COM | 49456B101 |
| SPGI | S&P GLOBAL INC | 1,823 | $926K | 0.2% | $508.10 | $243.85 | +107.2% | COM | 78409V104 |
| POOL | POOL CORP | 2,885 | $918K | 0.2% | $318.35 | $382.33 | -17.8% | COM | 73278L105 |
| BA | BOEING CO | 5,373 | $916K | 0.2% | $170.55 | $181.51 | -6.0% | COM | 097023105 |
| CNI | CANADIAN NATL RY CO | 9,173 | $894K | 0.2% | $97.46 | $84.11 | +14.4% | COM | 136375102 |
| PANW | PALO ALTO NETWORKS INC | 5,235 | $893K | 0.2% | $170.64 | $134.09 | +27.3% | COM | 697435105 |
| SO | SOUTHERN CO | 9,654 | $888K | 0.2% | $91.95 * | $59.56 | +50.6% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 12,225 | $878K | 0.2% | $71.79 | $41.32 | +70.9% | COM | 949746101 |
| ADSK | AUTODESK INC | 3,198 | $837K | 0.2% | $261.80 | $253.86 | +3.1% | COM | 052769106 |
| LOW | LOWES COS INC | 3,511 | $819K | 0.2% | $233.23 | $134.16 | +71.2% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 16,351 | $814K | 0.2% | $49.81 | $32.73 | +52.2% | FINANCIAL | 81369Y605 |
| — | SGGM U.S. 2 LP | 1 | $810K | 0.2% | $810341.00 | $444000.00 | — | COM | 99SGGMLP4 |
| NFLX | NETFLIX INC | 861 | $803K | 0.2% | $932.53 * | $50.28 | +85.5% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 15,950 | $787K | 0.1% | $49.36 | $54.15 | -10.3% | COM | 674599105 |
| GWW | GRAINGER W W INC | 789 | $779K | 0.1% | $987.83 | $491.96 | +99.4% | COM | 384802104 |
| KMB | KIMBERLY-CLARK CORP | 5,447 | $775K | 0.1% | $142.22 * | $106.58 | +29.3% | COM | 494368103 |
| CPRT | COPART INC | 13,461 | $762K | 0.1% | $56.59 | $38.34 | +47.6% | COM | 217204106 |
| WSM | WILLIAMS SONOMA INC | 4,789 | $757K | 0.1% | $158.10 | $132.20 | +18.1% | COM | 969904101 |
| HCMLY | HOLCIM LTD NEW | 35,205 | $752K | 0.1% | $21.36 | $17.25 | +24.2% | SPONSORED ADS | 43475E105 |
| GM | GENERAL MTRS CO | 15,859 | $746K | 0.1% | $47.03 | $41.16 | +13.4% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 10,960 | $743K | 0.1% | $67.75 * | $62.41 | +5.4% | COM | 126650100 |
| ALL | ALLSTATE CORP | 3,570 | $739K | 0.1% | $207.07 | $113.36 | +80.0% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 6,028 | $735K | 0.1% | $121.97 * | $79.08 | +50.2% | COM NEW | 26441C204 |
| — | APDS1 PROPERTIES LLC | 1 | $727K | 0.1% | $726836.00 | $237000.00 | — | COM | LP0APDS13 |
| SRE | SEMPRA | 10,185 | $727K | 0.1% | $71.36 * | $57.85 | +20.5% | COM | 816851109 |
| AON | AON PLC | 1,804 | $720K | 0.1% | $399.09 | $227.88 | +74.4% | SHS CL A | G0403H108 |
| NFG | NATIONAL FUEL GAS CO | 8,631 | $683K | 0.1% | $79.19 | $71.92 | +10.1% | COM | 636180101 |
| TDG | TRANSDIGM GROUP INC | 494 | $683K | 0.1% | $1383.29 * | $1010.95 | +28.0% | COM | 893641100 |
| AMT | AMERICAN TOWER CORP NEW | 3,133 | $682K | 0.1% | $217.60 * | $194.09 | +8.3% | COM | 03027X100 |
| GEV | GE VERNOVA INC | 2,230 | $681K | 0.1% | $305.28 | $173.65 | +75.5% | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 11,159 | $670K | 0.1% | $60.02 * | $40.85 | +39.6% | COM | 02209S103 |
| INTC | INTEL CORP | 29,489 | $670K | 0.1% | $22.71 | $38.34 | -40.8% | COM | 458140100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,555 | $666K | 0.1% | $187.36 | $96.30 | +94.6% | COM | 40171V100 |
| ISRG | INTUITIVE SURGICAL INC | 1,344 | $666K | 0.1% | $495.27 | $322.26 | +53.7% | COM NEW | 46120E602 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,728 | $661K | 0.1% | $242.46 | $119.42 | +100.6% | COM | 11133T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,399 | $652K | 0.1% | $77.61 | $95.62 | -20.3% | COM | 459506101 |
| BK | BANK NEW YORK MELLON CORP | 7,695 | $645K | 0.1% | $83.87 | $36.70 | +124.8% | COM | 064058100 |
| CME | CME GROUP INC | 2,430 | $645K | 0.1% | $265.29 | $174.23 | +50.2% | COM | 12572Q105 |
| — | THOMA BRAVO EXECUTIVE FUND XIII, LP | 1 | $632K | 0.1% | $631785.00 | $826314.00 | — | COM | LPTHMBRA5 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,261 | $627K | 0.1% | $497.60 | $297.50 | +66.8% | COM | 883556102 |
| DE | DEERE & CO | 1,321 | $620K | 0.1% | $469.35 | $365.73 | +27.0% | COM | 244199105 |
| CNH | CNH INDL N V | 50,191 | $616K | 0.1% | $12.28 | $11.56 | +4.3% | SHS | N20944109 |
| WEC | WEC ENERGY GROUP INC | 5,648 | $616K | 0.1% | $108.98 * | $78.71 | +35.1% | COM | 92939U106 |
| — | HESS CORP | 3,844 | $614K | 0.1% | $159.73 | $105.37 | — | COM | 42809H107 |
| XLI | SELECT SECTOR SPDR TR | 4,679 | $613K | 0.1% | $131.07 | $76.18 | +72.1% | INDL | 81369Y704 |
| SBUX | STARBUCKS CORP | 6,215 | $610K | 0.1% | $98.09 * | $98.57 | -2.5% | COM | 855244109 |
| TSLA | TESLA INC | 2,349 | $609K | 0.1% | $259.16 | $253.29 | +2.3% | COM | 88160R101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,158 | $598K | 0.1% | $83.53 | $65.18 | +28.2% | COM | 78467J100 |
| FAST | FASTENAL CO | 7,657 | $594K | 0.1% | $77.55 * | $23.84 | +60.2% | COM | 311900104 |
| XLE | SELECT SECTOR SPDR TR | 6,272 | $586K | 0.1% | $93.45 * | $23.59 | +98.1% | ENERGY | 81369Y506 |
| STT | STATE STR CORP | 6,483 | $580K | 0.1% | $89.53 * | $65.13 | +33.5% | COM | 857477103 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 1 | $580K | 0.1% | $580382.00 | $40581.63 | — | COM | LPTHOMAB5 |
| TGT | TARGET CORP | 5,481 | $572K | 0.1% | $104.36 * | $138.84 | -27.4% | COM | 87612E106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,111 | $561K | 0.1% | $61.56 | $64.79 | -5.0% | SPONSORED ADR | 03524A108 |
| NVS | NOVARTIS AG | 4,994 | $557K | 0.1% | $111.48 | $102.18 | +9.1% | SPONSORED ADR | 66987V109 |
| — | THOMA BRAVO EXECUTIVE FUND XIV, LP | 1 | $554K | 0.1% | $554094.00 | $540954.00 | — | COM | LPTHOBRA3 |
| GS | GOLDMAN SACHS GROUP INC | 991 | $541K | 0.1% | $546.29 | $427.63 | +25.8% | COM | 38141G104 |
| INTU | INTUIT | 876 | $538K | 0.1% | $613.99 | $465.29 | +31.3% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 2,992 | $538K | 0.1% | $179.70 * | $143.46 | +22.2% | COM | 882508104 |
| — | URBAN PARTNERS LP | 1 | $536K | 0.1% | $536445.00 | $1000000.00 | — | COM | LP0000UP4 |
| XLY | SELECT SECTOR SPDR TR | 2,714 | $536K | 0.1% | $197.46 * | $72.01 | +37.1% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 6,557 | $536K | 0.1% | $81.67 | $57.00 | +43.3% | SBI CONS STPLS | 81369Y308 |
| EXPE | EXPEDIA GROUP INC | 3,180 | $535K | 0.1% | $168.10 | $106.55 | +56.8% | COM NEW | 30212P303 |
| HCXLY | HISCOX LTD | 17,494 | $531K | 0.1% | $30.36 | $28.69 | — | UNSPONSORD ADR | 43358P102 |
| CSX | CSX CORP | 18,012 | $530K | 0.1% | $29.43 | $28.18 | +3.2% | COM | 126408103 |
| LIN | LINDE PLC | 1,134 | $528K | 0.1% | $465.64 | $331.38 | +39.1% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 3,636 | $528K | 0.1% | $145.12 | $122.33 | +17.7% | COM | 038222105 |
| — | DISCOVER FINL SVCS | 3,089 | $527K | 0.1% | $170.70 | $141.85 | — | COM | 254709108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,497 | $523K | 0.1% | $209.31 | $205.53 | +0.5% | COM | 502431109 |
| AAVMY | ABN AMRO BANK N.V. | 24,884 | $520K | 0.1% | $20.91 | $17.21 | +22.1% | UNSPONSORD ADS | 00080Q105 |
| MSTR | MICROSTRATEGY INC | 1,800 | $519K | 0.1% | $288.27 | $145.13 | +98.6% | CL A NEW | 594972408 |
| APH | AMPHENOL CORP NEW | 7,861 | $516K | 0.1% | $65.59 | $47.27 | +38.0% | CL A | 032095101 |
| ETN | EATON CORP PLC | 1,883 | $512K | 0.1% | $271.83 | $208.28 | +29.7% | SHS | G29183103 |
| VEEV | VEEVA SYS INC | 2,205 | $511K | 0.1% | $231.63 | $269.64 | -14.1% | CL A COM | 922475108 |
| BKRIY | BANK IRELAND GROUP PLC | 43,375 | $508K | 0.1% | $11.71 | $10.82 | +8.0% | UNSPONSORD ADR | 06279J109 |
| TJX | TJX COS INC NEW | 4,145 | $505K | 0.1% | $121.80 | $103.46 | +16.6% | COM | 872540109 |
| — | AVENUE GLOBAL DISLOCATION | 1 | $504K | 0.1% | $503787.00 | $265000.00 | — | COM | LPAGDO216 |
| ULS | UL SOLUTIONS INC | 8,900 | $502K | 0.1% | $56.40 | $37.86 | +49.0% | CLASS A COM SHS | 903731107 |
| GD | GENERAL DYNAMICS CORP | 1,837 | $501K | 0.1% | $272.58 | $186.98 | +43.6% | COM | 369550108 |
| TSCO | TRACTOR SUPPLY CO | 9,060 | $499K | 0.1% | $55.10 | $51.28 | +6.1% | COM | 892356106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,797 | $496K | 0.1% | $130.58 | $89.89 | +45.3% | COM | 538034109 |
| KNSL | KINSALE CAP GROUP INC | 1,000 | $487K | 0.1% | $486.71 | $195.60 | +148.5% | COM | 49714P108 |
| SOUHY | SOUTH32 LTD | 48,156 | $483K | 0.1% | $10.03 | $11.52 | -12.2% | SPONSORED ADR | 84473L105 |
| USB | US BANCORP DEL | 11,316 | $478K | 0.1% | $42.22 * | $42.27 | -3.2% | COM NEW | 902973304 |
| SFM | SPROUTS FMRS MKT INC | 3,104 | $474K | 0.1% | $152.64 | $24.64 | +519.5% | COM | 85208M102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,673 | $470K | 0.1% | $61.31 * | $57.16 | +2.0% | COM NEW | 19239V302 |
| PSX | PHILLIPS 66 | 3,808 | $470K | 0.1% | $123.48 * | $92.73 | +29.5% | COM | 718546104 |
| SMPNY | SOMPO HOLDINGS INC | 31,026 | $469K | 0.1% | $15.12 | $10.75 | +42.1% | UNSPON ADR | 83540J101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,424 | $463K | 0.1% | $18.96 | $24.08 | -21.3% | SHS | G66721104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,022 | $460K | 0.1% | $227.55 | $164.04 | +38.5% | COM | 43300A203 |
| SU | SUNCOR ENERGY INC NEW | 11,833 | $458K | 0.1% | $38.72 | $36.88 | +3.8% | COM | 867224107 |
| COP | CONOCOPHILLIPS | 4,362 | $458K | 0.1% | $105.02 * | $105.58 | -3.1% | COM | 20825C104 |
| EXAS | EXACT SCIENCES CORP | 10,580 | $458K | 0.1% | $43.29 | $81.07 | -46.6% | COM | 30063P105 |
| KMX | CARMAX INC | 5,841 | $455K | 0.1% | $77.92 | $89.78 | -13.2% | COM | 143130102 |
| ORLY | OREILLY AUTOMOTIVE INC | 315 | $451K | 0.1% | $1432.58 * | $41.49 | +130.2% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 1,498 | $442K | 0.1% | $294.92 * | $241.19 | +19.1% | COM | 009158106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,460 | $441K | 0.1% | $80.71 | $70.77 | +13.9% | COMMON STOCK | 36266G107 |
| AIBGY | AIB GROUP PLC | 34,023 | $437K | 0.1% | $12.85 | $10.76 | +21.5% | UNSPONSORD ADR | 00135T104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,218 | $429K | 0.1% | $352.58 | $287.26 | +22.7% | CL A | 22788C105 |
| AEE | AMEREN CORP | 4,267 | $428K | 0.1% | $100.40 * | $62.97 | +56.0% | COM | 023608102 |
| GL | GLOBE LIFE INC | 3,241 | $427K | 0.1% | $131.72 | $94.86 | +38.0% | COM | 37959E102 |
| — | SEVENTY-FIFTH STREET | 1 | $423K | 0.1% | $422693.00 | $204000.00 | — | COM | LPSEVEN86 |
| — | SEVENTY-FIFTH STREET | 1 | $422K | 0.1% | $422335.00 | $422474.00 | — | COM | LPSEVEN60 |
| MU | MICRON TECHNOLOGY INC | 4,820 | $419K | 0.1% | $86.89 | $83.09 | +4.4% | COM | 595112103 |
| HAS | HASBRO INC | 6,707 | $412K | 0.1% | $61.49 * | $62.38 | -4.2% | COM | 418056107 |
| UPS | UNITED PARCEL SERVICE INC | 3,748 | $412K | 0.1% | $109.99 * | $161.87 | -35.5% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 1,249 | $411K | 0.1% | $329.00 | $239.20 | +35.4% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,505 | $399K | 0.1% | $72.48 | $92.45 | -21.6% | COM | 28176E108 |
| PHIN | PHINIA INC | 9,286 | $394K | 0.1% | $42.43 | $34.36 | +21.5% | COMMON STOCK | 71880K101 |
| CL | COLGATE PALMOLIVE CO | 4,149 | $389K | 0.1% | $93.70 | $71.67 | +28.4% | COM | 194162103 |
| BP | BP PLC | 11,502 | $389K | 0.1% | $33.79 | $35.77 | -5.5% | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 8,389 | $387K | 0.1% | $46.08 * | $37.49 | +19.7% | COM | 30161N101 |
| SIEGY | SIEMENS A G | 3,375 | $386K | 0.1% | $114.45 | $96.44 | +19.6% | SPONSORED ADR | 826197501 |
| — | GENERATOR VENTURES LP | 1 | $382K | 0.1% | $382082.00 | $399380.50 | — | COM | LPGENERA9 |
| CCI | CROWN CASTLE INC | 3,532 | $368K | 0.1% | $104.23 * | $90.60 | +11.2% | COM | 22822V101 |
| NOW | SERVICENOW INC | 460 | $366K | 0.1% | $796.14 * | $140.21 | +13.6% | COM | 81762P102 |
| WMB | WILLIAMS COS INC | 6,069 | $363K | 0.1% | $59.76 * | $43.28 | +34.6% | COM | 969457100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 13,475 | $361K | 0.1% | $26.80 | $28.07 | -4.5% | CL A | 185123106 |
| FUJHY | SUBARU CORP | 40,744 | $360K | 0.1% | $8.84 | $10.11 | -11.9% | UNSPONSORED ADR | 86428V104 |
| BWXT | BWX TECHNOLOGIES INC | 3,585 | $354K | 0.1% | $98.65 | $107.74 | -8.9% | COM | 05605H100 |
| PAYX | PAYCHEX INC | 2,285 | $353K | 0.1% | $154.28 * | $104.13 | +44.6% | COM | 704326107 |
| SOLV | SOLVENTUM CORP | 4,618 | $351K | 0.1% | $76.04 | $60.54 | +25.6% | COM SHS | 83444M101 |
| KGFHY | KINGFISHER PLC | 53,595 | $350K | 0.1% | $6.54 | $6.43 | +2.5% | SPON ADR PAR | 495724403 |
| PPC | PILGRIMS PRIDE CORP | 6,368 | $347K | 0.1% | $54.51 | $50.02 | +9.0% | COM | 72147K108 |
| DKNG | DRAFTKINGS INC NEW | 10,371 | $344K | 0.1% | $33.21 | $37.57 | -11.6% | COM CL A | 26142V105 |
| SYY | SYSCO CORP | 4,550 | $341K | 0.1% | $75.04 * | $67.09 | +8.8% | COM | 871829107 |
| PSTG | PURE STORAGE INC | 7,704 | $341K | 0.1% | $44.27 | $21.15 | +109.4% | CL A | 74624M102 |
| ROL | ROLLINS INC | 6,306 | $341K | 0.1% | $54.03 | $33.70 | +58.9% | COM | 775711104 |
| ALIZY | ALLIANZ SE | 8,917 | $339K | 0.1% | $38.03 | $30.37 | +25.9% | UNSPONSRD ADS | 018820100 |
| BOH | BANK HAWAII CORP | 4,898 | $338K | 0.1% | $68.97 * | $58.08 | +15.1% | COM | 062540109 |
| OKTA | OKTA INC | 3,187 | $335K | 0.1% | $105.22 | $91.61 | +14.9% | CL A | 679295105 |
| ADI | ANALOG DEVICES INC | 1,662 | $335K | 0.1% | $201.67 | $156.15 | +27.6% | COM | 032654105 |
| AAON | AAON INC | 4,261 | $333K | 0.1% | $78.13 | $102.68 | -24.2% | COM PAR $0.004 | 000360206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,142 | $329K | 0.1% | $104.58 * | $135.78 | -24.8% | CL A | 099502106 |
| SYF | SYNCHRONY FINANCIAL | 6,120 | $324K | 0.1% | $52.94 | $48.07 | +8.6% | COM | 87165B103 |
| AHEXY | ADECCO GROUP AG | 21,557 | $322K | 0.1% | $14.93 | $16.15 | -7.4% | ADR | 006754204 |
| BABA | ALIBABA GROUP HLDG LTD | 2,430 | $321K | 0.1% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| EQIX | EQUINIX INC | 393 | $320K | 0.1% | $815.35 | $745.84 | +7.4% | COM | 29444U700 |
| DANOY | DANONE | 20,919 | $320K | 0.1% | $15.30 | $13.15 | +16.5% | SPONSORED ADR | 23636T100 |
| NKE | NIKE INC | 5,025 | $319K | 0.1% | $63.48 | $128.57 | -51.5% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 965 | $318K | 0.1% | $329.80 | $223.65 | +45.8% | COM | 149123101 |
| NEM | NEWMONT CORP | 6,519 | $315K | 0.1% | $48.28 | $40.88 | +16.8% | COM | 651639106 |
| BAX | BAXTER INTL INC | 9,193 | $315K | 0.1% | $34.23 | $45.93 | -26.4% | COM | 071813109 |
| CASY | CASEYS GEN STORES INC | 719 | $312K | 0.1% | $434.04 | $373.33 | +15.8% | COM | 147528103 |
| CDEVY | CITY DEVS LTD | 82,571 | $308K | 0.1% | $3.73 | $3.82 | — | SPONSORED ADR | 177797305 |
| OTIS | OTIS WORLDWIDE CORP | 2,948 | $304K | 0.1% | $103.20 | $83.93 | +21.3% | COM | 68902V107 |
| MITSY | MITSUI & CO LTD | 799 | $299K | 0.1% | $374.41 | $448.07 | -15.2% | SPONSORED ADR | 606827202 |
| PODD | INSULET CORP | 1,125 | $295K | 0.1% | $262.61 | $251.84 | +4.3% | COM | 45784P101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,687 | $294K | 0.1% | $109.27 * | $78.47 | +35.8% | COM | 025537101 |
| OVCHY | OVERSEA CHINESE BK | 11,385 | $293K | 0.1% | $25.74 | $22.66 | +12.3% | UNSPONSORD ADR | 690333109 |
| SUTNY | SUMITOMO MITSUI TRUST GROUP | 58,666 | $292K | 0.1% | $4.97 | $4.57 | +10.4% | SPONSORED ADR | 86562X106 |
| HSY | HERSHEY CO | 1,690 | $289K | 0.1% | $171.03 * | $180.64 | -7.5% | COM | 427866108 |
| PWR | QUANTA SVCS INC | 1,134 | $288K | 0.1% | $254.18 | $238.69 | +6.4% | COM | 74762E102 |
| HKHHY | HEINEKEN HOLDINGS NV | 7,805 | $282K | 0.1% | $36.13 | $33.69 | +8.4% | SPONSORED ADR | 423008101 |
| — | PARTNERSHIP INTEREST THE GILLICK- | 19 | $281K | 0.1% | $14767.53 | $14789.47 | — | COM | LP000GZP4 |
| MRVL | MARVELL TECHNOLOGY INC | 4,545 | $280K | 0.1% | $61.57 | $51.46 | +19.3% | COM | 573874104 |
| KBH | KB HOME | 4,809 | $279K | 0.1% | $58.12 | $78.38 | -27.1% | COM | 48666K109 |
| CODI | COMPASS DIVERSIFIED | 14,900 | $278K | 0.1% | $18.67 | $20.15 | -8.7% | SH BEN INT | 20451Q104 |
| SKM | SK TELECOM CO LTD | 13,033 | $277K | 0.1% | $21.26 | $22.43 | -5.2% | SPONSORED ADR | 78440P306 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,487 | $275K | 0.1% | $42.37 | $44.82 | -5.5% | SPONSORED ADR | 783513203 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,300 | $273K | 0.1% | $51.50 | $52.17 | -1.3% | ROBO GLB ETF | 301505707 |
| SNLAY | SINO LD LTD | 54,404 | $272K | 0.1% | $5.01 * | $5.33 | -12.6% | SPONSORED ADR | 829344308 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,117 | $272K | 0.1% | $66.02 | $68.12 | -3.1% | COM | 74275K108 |
| SKHSY | SEKISUI HOUSE LTD | 12,136 | $271K | 0.1% | $22.33 | $24.51 | -8.6% | SPONSORED ADR | 816078307 |
| CKHUY | CK HUTCHISON HLDGS LTD | 48,015 | $270K | 0.1% | $5.62 | $5.33 | +5.3% | UNSPONSORD ADR | 12562Y100 |
| TRV | TRAVELERS COMPANIES INC | 1,013 | $268K | 0.1% | $264.46 | $215.32 | +21.3% | COM | 89417E109 |
| ALC | ALCON AG | 2,800 | $266K | 0.0% | $94.93 | $70.46 | +34.3% | ORD SHS | H01301128 |
| — | RECKITT BENCKISER GRP PLC | 19,673 | $266K | 0.0% | $13.50 | $12.55 | — | SPONSORED ADR | 756255204 |
| IRT | INDEPENDENCE RLTY TR INC | 12,500 | $265K | 0.0% | $21.23 | $15.99 | — | COM | 45378A106 |
| MZTI | LANCASTER COLONY CORP | 1,505 | $263K | 0.0% | $175.00 | $189.91 | -7.9% | COM | 513847103 |
| UBS | UBS GROUP AG | 8,572 | $263K | 0.0% | $30.63 | $30.13 | +1.7% | SHS | H42097107 |
| — | WMP INVESTMENTS LLC | 1 | $260K | 0.0% | $260111.00 | $238000.00 | — | COM | LP00WMP10 |
| — | WMP INVESTMENTS LLC | 1 | $260K | 0.0% | $260111.00 | $238000.00 | — | COM | LP000WMP3 |
| — | WMP INVESTMENTS LLC | 1 | $260K | 0.0% | $260111.00 | $238000.00 | — | COM | LP00WMP28 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,518 | $260K | 0.0% | $73.87 | $49.15 | +50.3% | CL A | 78351F107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,089 | $259K | 0.0% | $63.40 | $50.23 | +25.0% | COM | 14448C104 |
| HENOY | HENKEL AG & CO KGAA | 13,044 | $259K | 0.0% | $19.84 | $21.44 | -7.4% | SPON ADR PFD | 42550U208 |
| GILD | GILEAD SCIENCES INC | 2,303 | $258K | 0.0% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| ABEV | AMBEV SA | 109,997 | $256K | 0.0% | $2.33 | $2.18 | +6.8% | SPONSORED ADR | 02319V103 |
| PLXS | PLEXUS CORP | 2,000 | $256K | 0.0% | $128.13 | $102.93 | +24.5% | COM | 729132100 |
| ELV | ELEVANCE HEALTH INC | 587 | $255K | 0.0% | $434.96 | $394.28 | +8.7% | COM | 036752103 |
| BZZUY | BUZZI S P A | 10,650 | $254K | 0.0% | $23.88 | $23.08 | +4.2% | UNSPONSORD ADR | 12429U101 |
| SJM | SMUCKER J M CO | 2,146 | $254K | 0.0% | $118.41 * | $106.28 | +8.2% | COM NEW | 832696405 |
| KNRRY | KNORR BREMSE AG | 11,217 | $253K | 0.0% | $22.56 | $21.16 | +7.3% | UNSPONSRED ADS | 499180107 |
| MS | MORGAN STANLEY | 2,159 | $252K | 0.0% | $116.67 * | $90.80 | +25.8% | COM NEW | 617446448 |
| AFL | AFLAC INC | 2,249 | $250K | 0.0% | $111.19 | $54.37 | +101.2% | COM | 001055102 |
| PPG | PPG INDS INC | 2,286 | $250K | 0.0% | $109.35 * | $143.68 | -25.4% | COM | 693506107 |
| FOUR | SHIFT4 PMTS INC | 3,040 | $248K | 0.0% | $81.71 | $99.28 | -17.7% | CL A | 82452J109 |
| DSEEY | DAIWA SECS GROUP INC | 36,729 | $244K | 0.0% | $6.65 * | $7.30 | -12.4% | SPONSORED ADR | 234064301 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,778 | $243K | 0.0% | $11.17 | $53.44 | — | COM | 931427108 |
| DLR | DIGITAL RLTY TR INC | 1,684 | $241K | 0.0% | $143.29 * | $133.30 | +5.2% | COM | 253868103 |
| STLA | STELLANTIS N.V | 21,330 | $239K | 0.0% | $11.21 | $17.67 | — | SHS | N82405106 |
| CWST | CASELLA WASTE SYS INC | 2,144 | $239K | 0.0% | $111.51 | $109.42 | +1.9% | CL A | 147448104 |
| IYZ | ISHARES TR | 8,684 | $238K | 0.0% | $27.39 | $23.03 | +18.9% | US TELECOM ETF | 464287713 |
| EHC | ENCOMPASS HEALTH CORP | 2,340 | $237K | 0.0% | $101.28 | $89.16 | +12.9% | COM | 29261A100 |
| MPC | MARATHON PETE CORP | 1,621 | $236K | 0.0% | $145.69 | $163.95 | -12.6% | COM | 56585A102 |
| ABBNY | ABB LTD | 4,599 | $235K | 0.0% | $51.11 * | $55.42 | -5.9% | SPONSORED ADR | 000375204 |
| RH | RH | 1,000 | $234K | 0.0% | $234.41 | $688.27 | -65.9% | COM | 74967X103 |
| DHI | D R HORTON INC | 1,843 | $234K | 0.0% | $127.13 | $123.93 | +1.7% | COM | 23331A109 |
| CTAS | CINTAS CORP | 1,138 | $234K | 0.0% | $205.53 | $191.09 | +6.9% | COM | 172908105 |
| SVNDY | SEVEN & I HLDGS CO LTD | 16,078 | $233K | 0.0% | $14.46 | $13.22 | +9.4% | UNSPONSORD ADR | 81783H105 |
| ENB | ENBRIDGE INC | 5,185 | $230K | 0.0% | $44.31 * | $35.52 | +19.5% | COM | 29250N105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,810 | $228K | 0.0% | $59.88 | $50.82 | +17.8% | COM | 88023U101 |
| NU | NU HLDGS LTD | 21,685 | $222K | 0.0% | $10.24 | $12.58 | -18.6% | ORD SHS CL A | G6683N103 |
| CNX | CNX RES CORP | 6,962 | $219K | 0.0% | $31.48 | $27.14 | +16.0% | COM | 12653C108 |
| ETON | ETON PHARMACEUTICALS INC | 16,700 | $217K | 0.0% | $12.98 | $5.20 | +149.5% | COM | 29772L108 |
| SKFRY | SKF AB | 10,604 | $213K | 0.0% | $20.13 | $21.05 | -4.0% | SPONSORED ADR | 784375404 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,026 | $211K | 0.0% | $52.45 | $50.92 | +3.0% | COM | 410120109 |
| NTRS | NORTHERN TR CORP | 2,131 | $210K | 0.0% | $98.65 | $84.00 | +15.2% | COM | 665859104 |
| MRSH | MARSH & MCLENNAN COS INC | 851 | $208K | 0.0% | $244.03 | $223.35 | +7.9% | COM | 571748102 |
| ROP | ROPER TECHNOLOGIES INC | 350 | $206K | 0.0% | $589.58 | $557.47 | +5.1% | COM | 776696106 |
| CNGKY | CK ASSET HLDGS LTD | 25,489 | $206K | 0.0% | $8.08 * | $8.09 | +5.8% | UNSPONSORED ADS | 12571C107 |
| TSCDY | TESCO PLC | 15,902 | $205K | 0.0% | $12.87 | $11.88 | +8.6% | SPONSORED ADR | 881575401 |
| RMD | RESMED INC | 913 | $204K | 0.0% | $223.85 | $220.76 | +0.7% | COM | 761152107 |
| GPC | GENUINE PARTS CO | 1,688 | $201K | 0.0% | $119.14 * | $144.96 | -19.7% | COM | 372460105 |
| PSMT | PRICESMART INC | 2,278 | $200K | 0.0% | $87.85 | $84.50 | +2.9% | COM | 741511109 |
| QNST | QUINSTREET INC | 11,073 | $198K | 0.0% | $17.84 | $20.56 | -13.2% | COM | 74874Q100 |
| DXC | DXC TECHNOLOGY CO | 10,739 | $183K | 0.0% | $17.05 | $19.42 | -12.2% | COM | 23355L106 |
| MFDB | MUTUAL FED BANCORP INC | 68,255 | $177K | 0.0% | $2.60 | $2.81 | -5.9% | COM | 62825W102 |
| LDSCY | LAND SECURITIES GROUP PLC | 24,804 | $176K | 0.0% | $7.10 | $8.06 | -10.4% | UNSPONSORED ADR | 514674308 |
| MRCC | MONROE CAP CORP | 18,765 | $146K | 0.0% | $7.80 * | $6.31 | +16.6% | COM | 610335101 |
| BAYRY | BAYER AG | 19,129 | $114K | 0.0% | $5.96 | $6.79 | -11.3% | SPONSORED ADR | 072730302 |
| VTRS | VIATRIS INC | 12,578 | $110K | 0.0% | $8.71 * | $11.63 | -27.9% | COM | 92556V106 |
| NEOG | NEOGEN CORP | 12,498 | $108K | 0.0% | $8.67 | $17.37 | -50.1% | COM | 640491106 |
| AIOT | POWERFLEET INC | 15,595 | $85,616 | 0.0% | $5.49 | $2.82 | +95.0% | COM | 73931J109 |
| EB | EVENTBRITE INC | 20,885 | $44,067 | 0.0% | $2.11 * | $3.00 | 0.0% | COM CL A | 29975E109 |
| III | INFORMATION SVCS GROUP INC | 10,355 | $40,488 | 0.0% | $3.91 * | $3.11 | +22.4% | COM | 45675Y104 |
| TDUP | THREDUP INC | 12,500 | $30,125 | 0.0% | $2.41 | $2.30 | +4.7% | CL A | 88556E102 |
| MNTK | MONTAUK RENEWABLES INC | 11,445 | $23,920 | 0.0% | $2.09 | $3.65 | -42.8% | COM | 61218C103 |
| — | SLS INTL INC | 20,500 | $16 | 0.0% | $0.00 | $0.00 | — | COM | 784429102 |