Q2 2025 · 13F-HR
CHICAGO TRUST Co NAholdings as filed
Filed 2025-07-14 · accession 0001601539-25-000007
$711.5M
Reported value
408
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $38.0M | 5.34% | 76,359 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.7M | 4.73% | 164,087 | Common | SOLE |
| LP4900041 | — | KENILWORTH INVESTORS L.P. | $28.3M | 3.98% | 99 | Common | SOLE |
| LPHFINKH3 | — | H FINK HOLDCO LLC | $25.5M | 3.58% | 1 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.7M | 3.33% | 150,120 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $17.1M | 2.40% | 137,664 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.9M | 2.09% | 109,509 | Common | SOLE |
| U90227015 | — | TITEWAD HOLDING COMPANY LLC | $13.9M | 1.95% | 84 | Common | SOLE |
| LP4900058 | — | KENILWORTH INVESTORS II | $13.5M | 1.90% | 99 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.0M | 1.83% | 59,203 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.4M | 1.74% | 66,761 | Common | SOLE |
| LPLFICAP5 | — | LFI CAPITAL ACCOUNT | $12.3M | 1.73% | 100 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.7M | 1.64% | 40,195 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.2M | 1.16% | 23,215 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.7M | 1.09% | 35,443 | Common | SOLE |
| LP000APP8 | — | AP PROPERTIES LTD | $7.6M | 1.07% | 1 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.3M | 1.02% | 40,998 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.0M | 0.99% | 22,030 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 0.98% | 39,553 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.9M | 0.97% | 9,326 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.7M | 0.94% | 8,555 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.4M | 0.89% | 58,978 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 0.89% | 22,861 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.1M | 0.85% | 6,113 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.84% | 12,365 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.3M | 0.74% | 7,222 | Common | SOLE |
| LPSHADLL7 | — | SHAD LLC | $5.2M | 0.73% | 0 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.0M | 0.70% | 34,796 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.9M | 0.69% | 104,130 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.7M | 0.66% | 25,886 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.6M | 0.65% | 15,949 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.57% | 50,952 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.57% | 17,517 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 0.57% | 7,164 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.8M | 0.53% | 12,328 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.8M | 0.53% | 16,294 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.52% | 24,357 | Common | SOLE |
| SU2000903 | — | J & D INVESTORS | $3.6M | 0.51% | 0 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.49% | 9,590 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 0.49% | 50,300 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.5M | 0.49% | 32,428 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.4M | 0.48% | 590 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 0.48% | 11,576 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 0.48% | 25,749 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.47% | 11,491 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.4M | 0.47% | 8,477 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.47% | 10,669 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.46% | 75,753 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.2M | 0.46% | 46,131 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.2M | 0.45% | 110,928 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.44% | 19,501 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.0M | 0.43% | 35,951 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.0M | 0.42% | 30,466 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.41% | 4 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.9M | 0.40% | 14,504 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.8M | 0.40% | 10,558 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.39% | 10,870 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.39% | 32,575 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.39% | 5,979 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.7M | 0.38% | 9,995 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.7M | 0.38% | 10,879 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.37% | 19,582 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.5M | 0.35% | 11,838 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.35% | 7,176 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.34% | 8,148 | Common | SOLE |
| SUVERONA2 | — | VERONA ASSOCIATES LP 96.5 PERCENT | $2.4M | 0.33% | 1 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.4M | 0.33% | 4,417 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.32% | 23,641 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.32% | 14,152 | Common | SOLE |
| LP0APDS21 | — | APDS2 PROPERTIES LLC | $2.2M | 0.32% | 1 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.31% | 31,578 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.2M | 0.31% | 20,754 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.31% | 7,976 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.31% | 15,088 | Common | SOLE |
| SUDOWDAV6 | — | DOWD AVENUE 88 PERCENT INTEREST | $2.1M | 0.29% | 1 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.28% | 6,169 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.0M | 0.28% | 8,182 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.0M | 0.28% | 3,686 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.28% | 7,230 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.28% | 4,481 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.27% | 4,079 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.26% | 7,425 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.8M | 0.26% | 54,626 | Common | SOLE |
| MFWEATHR7 | — | WEATHERLOW OFFSHORE FUND I LTD | $1.8M | 0.26% | 1,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.25% | 11,471 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.24% | 4,465 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.24% | 10,994 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.24% | 24,682 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.24% | 7,030 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.23% | 23,961 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.23% | 27,419 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.22% | 7,628 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.22% | 4,961 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.5M | 0.22% | 15,401 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.5M | 0.21% | 2,574 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.5M | 0.21% | 15,083 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.20% | 43,126 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.20% | 2,858 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.20% | 59,314 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.20% | 40,235 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.4M | 0.20% | 3,236 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.20% | 1,063 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.19% | 1,303 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.19% | 5,862 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.19% | 10,742 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.19% | 3,489 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.18% | 15,955 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.2M | 0.18% | 15,081 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.18% | 5,950 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.17% | 6,752 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.17% | 6,712 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.17% | 6,589 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.17% | 5,359 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.17% | 10,221 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.17% | 40,883 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.2M | 0.16% | 28,441 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.16% | 27,540 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.16% | 7,721 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.2M | 0.16% | 6,555 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.16% | 14,240 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.16% | 21,621 | Common | SOLE |
| SU2000887 | — | TERIDEE, LLC | $1.1M | 0.16% | 0 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.1M | 0.16% | 3,428 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.16% | 4,476 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.1M | 0.16% | 27,638 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.16% | 3,500 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.15% | 1,567 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.15% | 2,009 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.15% | 4,394 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.15% | 21,781 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.15% | 11,445 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.15% | 15,811 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.15% | 5,202 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.15% | 6,055 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.15% | 18,700 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.14% | 5,960 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.0M | 0.14% | 6,241 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.14% | 10,172 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $985,244 | 0.14% | 10,729 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $981,281 | 0.14% | 44,624 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $979,820 | 0.14% | 43,742 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $976,013 | 0.14% | 3,813 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $952,469 | 0.13% | 7,871 | Common | SOLE |
| SU2000929 | — | KOETJE BROTHERS, LLC | $951,722 | 0.13% | 0 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $932,510 | 0.13% | 8,963 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $921,309 | 0.13% | 19,903 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $917,329 | 0.13% | 9,650 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $912,162 | 0.13% | 11,663 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $910,680 | 0.13% | 2,551 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $886,811 | 0.12% | 1,768 | Common | NONE |
| U90121010 | — | 1921 INVESTMENT GROUP LLC - LISTED | $878,440 | 0.12% | 63 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $874,443 | 0.12% | 15,590 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $867,638 | 0.12% | 9,134 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $848,478 | 0.12% | 2,099 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $835,847 | 0.12% | 3,550 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $828,094 | 0.12% | 2,841 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $823,384 | 0.12% | 5,040 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $820,749 | 0.12% | 789 | Common | SOLE |
| 99SGGMLP4 | — | SGGM U.S. 2 LP | $818,629 | 0.12% | 1 | Common | SOLE |
| 00080Q105 | AAVMY | ABN AMRO BANK N.V. | $802,686 | 0.11% | 29,424 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $794,120 | 0.11% | 1,500 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $793,273 | 0.11% | 7,613 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $791,115 | 0.11% | 2,957 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $787,100 | 0.11% | 24,122 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $776,861 | 0.11% | 1,916 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $776,273 | 0.11% | 7,861 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $773,433 | 0.11% | 5,839 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $769,566 | 0.11% | 1,511 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $763,534 | 0.11% | 10,077 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $757,677 | 0.11% | 28,156 | Common | SOLE |
| 461202103 | INTU | INTUIT | $751,398 | 0.11% | 954 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $746,241 | 0.10% | 8,549 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $733,788 | 0.10% | 15,811 | Common | SOLE |
| LP0APDS13 | — | APDS1 PROPERTIES LLC | $726,836 | 0.10% | 1 | Common | SOLE |
| 260557103 | DOW | DOW INC | $725,418 | 0.10% | 27,395 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $723,643 | 0.10% | 6,805 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $723,180 | 0.10% | 55,801 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $721,435 | 0.10% | 5,596 | Common | SOLE |
| 43475E105 | HCMLY | HOLCIM LTD NEW | $720,507 | 0.10% | 31,444 | Common | SOLE |
| 43358P102 | HCXLY | HISCOX LTD | $720,492 | 0.10% | 20,947 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $715,535 | 0.10% | 1,011 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $715,490 | 0.10% | 8,208 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $709,283 | 0.10% | 8,689 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $703,007 | 0.10% | 4,833 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $702,534 | 0.10% | 462 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $701,528 | 0.10% | 20,743 | Common | SOLE |
| 000360206 | AAON | AAON INC | $701,436 | 0.10% | 9,511 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $682,807 | 0.10% | 2,192 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $681,689 | 0.10% | 4,621 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $680,597 | 0.10% | 12,895 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $665,563 | 0.09% | 15,843 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $662,985 | 0.09% | 2,728 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $653,555 | 0.09% | 2,957 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $653,443 | 0.09% | 11,216 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $652,839 | 0.09% | 9,500 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $648,454 | 0.09% | 8,900 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $642,875 | 0.09% | 1,656 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $639,824 | 0.09% | 1,248 | Common | SHARED |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $638,713 | 0.09% | 7,540 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $638,679 | 0.09% | 7,117 | Common | SOLE |
| G0403H108 | AON | AON PLC | $636,458 | 0.09% | 1,784 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $636,096 | 0.09% | 5,151 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $615,247 | 0.09% | 21,618 | Common | SOLE |
| LPTHMBRA5 | — | THOMA BRAVO EXECUTIVE FUND XIII, LP | $615,243 | 0.09% | 1 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $613,763 | 0.09% | 597 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $612,978 | 0.09% | 2,224 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $612,683 | 0.09% | 14,285 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $609,330 | 0.09% | 2,560 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $607,003 | 0.09% | 2,853 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $605,988 | 0.09% | 8,785 | Common | SOLE |
| 84473L105 | SOUHY | SOUTH32 LTD | $599,760 | 0.08% | 62,901 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $598,588 | 0.08% | 7,058 | Common | SOLE |
| U90010106 | — | SMITH & ASSOCIATES FINANCIAL FUND | $588,853 | 0.08% | 9 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $585,355 | 0.08% | 5,698 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $579,835 | 0.08% | 2,668 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $578,756 | 0.08% | 2,173 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $574,410 | 0.08% | 3,797 | Common | SOLE |
| 83540J101 | SMPNY | SOMPO HOLDINGS INC | $570,030 | 0.08% | 37,901 | Common | SOLE |
| 00135T104 | AIBGY | AIB GROUP PLC | $567,175 | 0.08% | 34,586 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $560,734 | 0.08% | 10,626 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $559,829 | 0.08% | 10,535 | Common | SOLE |
| 06279J109 | BKRIY | BANK IRELAND GROUP PLC | $559,509 | 0.08% | 39,441 | Common | SOLE |
| LPTHOBRA3 | — | THOMA BRAVO EXECUTIVE FUND XIV, LP | $556,699 | 0.08% | 1 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $547,893 | 0.08% | 14,630 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $541,402 | 0.08% | 1,880 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $536,946 | 0.08% | 1,841 | Common | SOLE |
| LP0000UP4 | — | URBAN PARTNERS LP | $536,445 | 0.08% | 1 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $536,163 | 0.08% | 1,223 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $535,631 | 0.08% | 1,899 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $535,488 | 0.08% | 11,834 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G | $530,775 | 0.07% | 4,155 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $529,719 | 0.07% | 24,155 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $526,955 | 0.07% | 3,124 | Common | SOLE |
| LPTHOMAB5 | — | THOMA BRAVO EXECUTIVE FUND XII, LP | $526,235 | 0.07% | 1 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $525,009 | 0.07% | 6,484 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $523,573 | 0.07% | 5,714 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $516,455 | 0.07% | 3,585 | Common | SHARED |
| 495724403 | KGFHY | KINGFISHER PLC | $513,530 | 0.07% | 64,433 | Common | SOLE |
| LPAGDO216 | — | AVENUE GLOBAL DISLOCATION | $505,985 | 0.07% | 1 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $503,445 | 0.07% | 4,220 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $502,353 | 0.07% | 7,998 | Common | SOLE |
| LPLLMEZ19 | — | LL MEZZANINE ABS USTE FUND LP | $500,000 | 0.07% | 1 | Common | SOLE |
| LPBARPRI6 | — | BARINGS PRIVATE CREDIT CORPORATION | $500,000 | 0.07% | 1 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $490,369 | 0.07% | 961 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $483,900 | 0.07% | 1,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $483,635 | 0.07% | 9,828 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $482,027 | 0.07% | 2,769 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $481,610 | 0.07% | 13,013 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $466,148 | 0.07% | 2,101 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $462,133 | 0.06% | 4,517 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $458,014 | 0.06% | 7,942 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $457,623 | 0.06% | 10,286 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $454,964 | 0.06% | 3,284 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $454,766 | 0.06% | 817 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $451,898 | 0.06% | 21,591 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $451,186 | 0.06% | 6,112 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $448,158 | 0.06% | 6,715 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $446,592 | 0.06% | 7,752 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $445,849 | 0.06% | 3,142 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $443,366 | 0.06% | 7,700 | Common | SOLE |
| 86428V104 | FUJHY | SUBARU CORP | $441,817 | 0.06% | 50,737 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $439,914 | 0.06% | 6,476 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $436,009 | 0.06% | 3,508 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $428,686 | 0.06% | 813 | Common | SOLE |
| SU2000895 | — | HAYMARSH LAND CORPORATION | $423,315 | 0.06% | 0 | Common | SOLE |
| LPSEVEN86 | — | SEVENTY-FIFTH STREET | $422,693 | 0.06% | 1 | Common | NONE |
| LPSEVEN60 | — | SEVENTY-FIFTH STREET | $422,335 | 0.06% | 1 | Common | NONE |
| 606827202 | MITSY | MITSUI & CO LTD | $409,676 | 0.06% | 1,004 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $409,640 | 0.06% | 4,545 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $408,347 | 0.06% | 5,513 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $407,577 | 0.06% | 5,957 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $406,536 | 0.06% | 4,233 | Common | SOLE |
| 177797305 | CDEVY | CITY DEVS LTD | $397,018 | 0.06% | 97,428 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $396,269 | 0.06% | 5,896 | Common | SOLE |
| 12571C107 | CNGKY | CK ASSET HLDGS LTD | $390,565 | 0.05% | 44,307 | Common | SOLE |
| 86562X106 | SUTNY | SUMITOMO MITSUI TRUST GROUP | $388,179 | 0.05% | 73,021 | Common | SOLE |
| 12562Y100 | CKHUY | CK HUTCHISON HLDGS LTD | $385,940 | 0.05% | 62,724 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $384,008 | 0.05% | 2,314 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $382,081 | 0.05% | 5,038 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $380,277 | 0.05% | 16,286 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $379,836 | 0.05% | 1,149 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $378,851 | 0.05% | 5,002 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $378,518 | 0.05% | 4,243 | Common | NONE |
| 006754204 | AHEXY | ADECCO GROUP AG | $371,795 | 0.05% | 25,101 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $369,915 | 0.05% | 7,673 | Common | SOLE |
| 690333109 | OVCHY | OVERSEA CHINESE BK | $366,569 | 0.05% | 14,313 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $366,274 | 0.05% | 3,220 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $364,012 | 0.05% | 4,703 | Common | SOLE |
| LPGENERA9 | — | GENERATOR VENTURES LP | $361,198 | 0.05% | 1 | Common | SOLE |
| 42550U208 | HENOY | HENKEL AG & CO KGAA | $360,762 | 0.05% | 18,442 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $360,527 | 0.05% | 5,075 | Common | SOLE |
| 829344308 | SNLAY | SINO LD LTD | $360,160 | 0.05% | 67,712 | Common | SOLE |
| 23636T100 | DANOY | DANONE | $356,049 | 0.05% | 21,865 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $355,981 | 0.05% | 4,840 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $355,784 | 0.05% | 6,306 | Common | SOLE |
| SU2000911 | — | KOETJE BUILDERS, LLC | $355,465 | 0.05% | 0 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $353,451 | 0.05% | 1,125 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $353,395 | 0.05% | 8,139 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $351,654 | 0.05% | 1,363 | Common | SOLE |
| 12429U101 | BZZUY | BUZZI S P A | $351,173 | 0.05% | 12,714 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $350,006 | 0.05% | 440 | Common | SOLE |
| U90310019 | — | PLAZA DEL SOL PARTNERSHIP | $348,500 | 0.05% | 0 | Common | SOLE |
| 423008101 | HKHHY | HEINEKEN HOLDINGS NV | $348,398 | 0.05% | 9,385 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $339,339 | 0.05% | 20,247 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $338,575 | 0.05% | 2,791 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $337,797 | 0.05% | 1,678 | Common | SOLE |
| 816078307 | SKHSY | SEKISUI HOUSE LTD | $337,459 | 0.05% | 15,314 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $337,298 | 0.05% | 3,374 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $335,902 | 0.05% | 3,405 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD | $334,856 | 0.05% | 5,634 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $330,761 | 0.05% | 4,898 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $330,600 | 0.05% | 10,000 | Common | SOLE |
| 756255204 | — | RECKITT BENCKISER GRP PLC | $328,214 | 0.05% | 24,169 | Common | SOLE |
| 81783H105 | SVNDY | SEVEN & I HLDGS CO LTD | $327,831 | 0.05% | 20,385 | Common | SOLE |
| 234064301 | DSEEY | DAIWA SECS GROUP INC | $327,490 | 0.05% | 46,171 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $324,987 | 0.05% | 650 | Common | SOLE |
| 499180107 | KNRRY | KNORR BREMSE AG | $323,669 | 0.05% | 13,442 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $321,522 | 0.05% | 2,900 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $321,412 | 0.05% | 2,621 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $321,031 | 0.05% | 2,532 | Common | SOLE |
| 881575401 | TSCDY | TESCO PLC | $320,687 | 0.05% | 19,438 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $316,834 | 0.04% | 5,300 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $316,388 | 0.04% | 131,282 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $306,705 | 0.04% | 2,826 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $306,592 | 0.04% | 4,189 | Common | SOLE |
| 784375404 | SKFRY | SKF AB | $305,387 | 0.04% | 13,406 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $302,873 | 0.04% | 6,683 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $299,357 | 0.04% | 3,281 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $297,587 | 0.04% | 2,624 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $296,834 | 0.04% | 2,995 | Common | SOLE |
| 055622104 | BP | BP PLC | $295,767 | 0.04% | 9,882 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $289,595 | 0.04% | 28,873 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $289,038 | 0.04% | 2,919 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $288,082 | 0.04% | 3,164 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $281,820 | 0.04% | 7,000 | Common | SOLE |
| LP000GZP4 | — | PARTNERSHIP INTEREST THE GILLICK- | $280,583 | 0.04% | 19 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $279,728 | 0.04% | 1,684 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $278,575 | 0.04% | 311 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $275,637 | 0.04% | 854 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $273,241 | 0.04% | 1,530 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $271,153 | 0.04% | 2,983 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $270,620 | 0.04% | 2,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $270,294 | 0.04% | 2,605 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $268,759 | 0.04% | 2,581 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $267,149 | 0.04% | 7,932 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $266,821 | 0.04% | 5,150 | Common | SOLE |
| 514674308 | LDSCY | LAND SECURITIES GROUP PLC | $263,214 | 0.04% | 30,440 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $262,158 | 0.04% | 2,492 | Common | SOLE |
| LP00WMP28 | — | WMP INVESTMENTS LLC | $260,111 | 0.04% | 1 | Common | SOLE |
| LP000WMP3 | — | WMP INVESTMENTS LLC | $260,111 | 0.04% | 1 | Common | SOLE |
| LP00WMP10 | — | WMP INVESTMENTS LLC | $260,111 | 0.04% | 1 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $259,650 | 0.04% | 324 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $259,270 | 0.04% | 3,810 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $257,689 | 0.04% | 2,919 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $257,535 | 0.04% | 8,596 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $257,344 | 0.04% | 1,050 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $257,198 | 0.04% | 8,494 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $253,546 | 0.04% | 8,514 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $251,360 | 0.04% | 2,393 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $250,730 | 0.04% | 1,418 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $247,374 | 0.03% | 2,144 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $245,202 | 0.03% | 3,290 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $244,980 | 0.03% | 6,000 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $239,188 | 0.03% | 3,518 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $238,072 | 0.03% | 420 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $237,975 | 0.03% | 16,700 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $237,179 | 0.03% | 2,249 | Common | SOLE |
| 018820100 | ALIZY | ALLIANZ SE | $235,807 | 0.03% | 5,838 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $235,052 | 0.03% | 4,095 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $233,923 | 0.03% | 7,733 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $231,691 | 0.03% | 1,527 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $230,142 | 0.03% | 3,029 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $224,423 | 0.03% | 5,074 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $223,351 | 0.03% | 638 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $222,892 | 0.03% | 11,195 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $221,125 | 0.03% | 12,500 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $219,381 | 0.03% | 1,520 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $219,243 | 0.03% | 711 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $218,858 | 0.03% | 3,052 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $218,381 | 0.03% | 447 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $218,367 | 0.03% | 15,916 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $217,676 | 0.03% | 646 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $217,620 | 0.03% | 315 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $216,234 | 0.03% | 989 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $214,768 | 0.03% | 3,100 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $205,141 | 0.03% | 861 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $204,466 | 0.03% | 1,537 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $204,343 | 0.03% | 486 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $202,556 | 0.03% | 1,438 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $202,392 | 0.03% | 17,630 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $185,680 | 0.03% | 11,533 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $185,635 | 0.03% | 12,141 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $178,500 | 0.03% | 42,000 | Common | SOLE |
| 23346J103 | DSFIY | DSM FIRMENICH AG | $173,444 | 0.02% | 16,225 | Common | SOLE |
| 072730302 | BAYRY | BAYER AG | $172,901 | 0.02% | 23,072 | Common | SOLE |
| 279655104 | EDNMY | EDENRED S A | $164,823 | 0.02% | 10,682 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $164,787 | 0.02% | 10,325 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $150,980 | 0.02% | 11,217 | Common | NONE |
| 610335101 | MRCC | MONROE CAP CORP | $119,345 | 0.02% | 18,765 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $111,866 | 0.02% | 12,527 | Common | SOLE |
| 62825W102 | MFDB | MUTUAL FED BANCORP INC | $102,903 | 0.01% | 44,355 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $84,200 | 0.01% | 10,000 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $82,390 | 0.01% | 11,000 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $67,214 | 0.01% | 15,595 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $49,704 | 0.01% | 10,355 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $47,800 | 0.01% | 10,000 | Common | SOLE |
| 784429102 | — | SLS INTL INC | $16 | 0.00% | 20,500 | Common | SOLE |
| 42226N109 | HCMC | HEALTHIER CHOICES MGMT CORP | $1 | 0.00% | 1,010,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.