Location: Newtown Square, PA
CIK: 0001572838 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $2.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 817,366 | $152M | 7.3% | $94.34 | +97.3% | COM | 67066G104 |
| AAPL | APPLE INC | 502,037 | $136M | 6.5% | $144.28 | +86.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 402,440 | $126M | 6.0% | $210.06 | +36.3% | CAP STK CL A | 02079K107 |
| MSFT | MICROSOFT CORP | 246,082 | $119M | 5.7% | $266.81 | +87.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 343,053 | $79.18M | 3.8% | $131.55 | +73.9% | COM | 023135106 |
| QVAL | EA SERIES TRUST | 1,271,921 | $61.22M | 2.9% | $41.20 | — | ALPHA ARCHITECT | 02072L102 |
| AVGO | BROADCOM INC | 143,025 | $49.5M | 2.4% | $152.39 | +134.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 74,557 | $49.21M | 2.3% | $253.92 | +162.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 79,445 | $35.73M | 1.7% | $255.38 | +73.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 100,496 | $32.38M | 1.5% | $128.75 | +140.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 26,651 | $28.64M | 1.4% | $313.18 | +205.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,871 | $25.07M | 1.2% | $281.96 | +76.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 69,924 | $21.86M | 1.0% | $313.37 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 151,773 | $18.26M | 0.9% | $70.78 | +63.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 82,576 | $17.09M | 0.8% | $142.38 | +38.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 28,105 | $16.04M | 0.8% | $345.85 | +61.6% | CL A | 57636Q104 |
| WMT | WALMART INC | 142,577 | $15.88M | 0.8% | $53.54 | +100.2% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,072 | $15.52M | 0.7% | $264.47 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 43,396 | $15.22M | 0.7% | $222.15 | +53.2% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 146,531 | $13.74M | 0.7% | $100.82 | +6.9% | COM | 64110L106 |
| ABBV | ABBVIE INC | 59,229 | $13.53M | 0.6% | $109.94 | +107.0% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 233,604 | $12.85M | 0.6% | $30.87 | +70.6% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 14,877 | $12.83M | 0.6% | $455.21 | +99.0% | COM | 22160K105 |
| ET | ENERGY TRANSFER L P | 752,045 | $12.4M | 0.6% | $17.63 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 35,427 | $12.19M | 0.6% | $285.17 | +27.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 82,579 | $11.83M | 0.6% | $129.64 | +13.5% | COM | 742718109 |
| MS | MORGAN STANLEY | 66,424 | $11.79M | 0.6% | $96.50 | +72.5% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 54,148 | $11.6M | 0.6% | $102.24 | +119.7% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 76,010 | $11.58M | 0.6% | $119.87 | +26.3% | COM | 166764100 |
| PTMC | PACER FDS TR | 288,842 | $11.52M | 0.5% | $38.53 | — | TRENDPILOT 100 | 69374H204 |
| WFC | WELLS FARGO CO NEW | 122,831 | $11.45M | 0.5% | $39.82 | +117.5% | COM | 949746101 |
| GE | GE AEROSPACE | 36,584 | $11.27M | 0.5% | $68.63 | +338.3% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 145,402 | $11.2M | 0.5% | $44.42 | +66.1% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 19,128 | $10.96M | 0.5% | $211.46 | +162.7% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 32,533 | $10.74M | 0.5% | $403.92 | -16.5% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 36,979 | $10.55M | 0.5% | $63.67 | +260.2% | COM | 595112103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 96,419 | $10.49M | 0.5% | $98.04 | — | SPON ADR | 400501102 |
| GS | GOLDMAN SACHS GROUP INC | 11,056 | $9.718M | 0.5% | $292.74 | +177.8% | COM | 38141G104 |
| MRK | MERCK & CO INC | 91,151 | $9.595M | 0.5% | $80.06 | +16.5% | COM | 58933Y105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 236,768 | $9.352M | 0.4% | $39.04 | — | COM UNIT LP INT | 958669103 |
| KO | COCA COLA CO | 130,633 | $9.133M | 0.4% | $51.08 | +35.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,453 | $9.02M | 0.4% | $117.09 | +155.2% | COM | 459200101 |
| RTX | RTX CORPORATION | 47,288 | $8.673M | 0.4% | $77.07 | +124.9% | COM | 75513E101 |
| ORCL | ORACLE CORP | 44,472 | $8.668M | 0.4% | $88.95 | +167.6% | COM | 68389X105 |
| CRM | SALESFORCE INC | 32,301 | $8.557M | 0.4% | $212.73 | +16.7% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 52,106 | $8.358M | 0.4% | $78.05 | +96.8% | COM | 718172109 |
| AX | AXOS FINANCIAL INC | 95,566 | $8.234M | 0.4% | $74.78 | +10.1% | COM | 05465C100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 30,076 | $7.929M | 0.4% | $240.37 | — | SPON ADS B | 400506101 |
| LRCX | LAM RESEARCH CORP | 45,119 | $7.723M | 0.4% | $76.52 | +103.0% | COM NEW | 512807306 |
| C | CITIGROUP INC | 65,362 | $7.627M | 0.4% | $48.61 | +113.2% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,070 | $7.573M | 0.4% | $493.67 | +14.5% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 12,197 | $7.493M | 0.4% | $296.63 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 58,692 | $7.354M | 0.4% | $101.23 | +25.8% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 19,798 | $7.324M | 0.3% | $145.46 | +145.4% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 28,479 | $7.319M | 0.3% | $106.07 | +125.8% | COM | 038222105 |
| T | AT&T INC | 280,030 | $6.956M | 0.3% | $16.81 | +50.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 61,086 | $6.95M | 0.3% | $117.90 | -7.1% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 11,813 | $6.69M | 0.3% | $307.02 | +73.4% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 1,246 | $6.673M | 0.3% | $2223.09 | +131.1% | COM | 09857L108 |
| PEP | PEPSICO INC | 46,194 | $6.63M | 0.3% | $143.09 | +2.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 162,435 | $6.616M | 0.3% | $37.89 | +6.8% | COM | 92343V104 |
| CAAP | CORPORACION AMER ARPTS S A | 243,987 | $6.344M | 0.3% | $20.20 | +10.9% | COM | L1995B107 |
| MPLX | MPLX LP | 116,567 | $6.221M | 0.3% | $51.68 | — | COM UNIT REP LTD | 55336V100 |
| INTU | INTUIT | 9,387 | $6.218M | 0.3% | $438.20 | +50.8% | COM | 461202103 |
| KR | KROGER CO | 96,122 | $6.006M | 0.3% | $60.20 | +8.3% | COM | 501044101 |
| AMGN | AMGEN INC | 18,270 | $5.98M | 0.3% | $206.95 | +52.7% | COM | 031162100 |
| TJX | TJX COS INC NEW | 38,795 | $5.959M | 0.3% | $66.61 | +121.7% | COM | 872540109 |
| KLAC | KLA CORP | 4,669 | $5.673M | 0.3% | $331.61 | +253.4% | COM NEW | 482480100 |
| GEV | GE VERNOVA INC | 8,391 | $5.484M | 0.3% | $166.55 | +265.7% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 67,998 | $5.459M | 0.3% | $69.16 | +19.3% | COM | 65339F101 |
| APH | AMPHENOL CORP NEW | 40,119 | $5.422M | 0.3% | $48.90 | +173.1% | CL A | 032095101 |
| COF | CAPITAL ONE FINL CORP | 22,195 | $5.379M | 0.3% | $136.53 | +62.7% | COM | 14040H105 |
| ADBE | ADOBE INC | 15,319 | $5.361M | 0.3% | $442.95 | -23.2% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 10,197 | $5.329M | 0.3% | $363.22 | +36.1% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 30,587 | $5.307M | 0.3% | $148.86 | +14.7% | COM | 882508104 |
| INTC | INTEL CORP | 141,952 | $5.238M | 0.2% | $39.28 | -3.9% | COM | 458140100 |
| BLK | BLACKROCK INC | 4,865 | $5.207M | 0.2% | $990.63 | +10.0% | COM | 09290D101 |
| GM | GENERAL MTRS CO | 63,892 | $5.196M | 0.2% | $38.61 | +82.4% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 42,210 | $5.181M | 0.2% | $62.12 | +94.6% | COM | 375558103 |
| QCOM | QUALCOMM INC | 29,530 | $5.051M | 0.2% | $129.30 | +32.1% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 22,030 | $5.043M | 0.2% | $214.01 | +2.6% | COM | 235851102 |
| NOW | SERVICENOW INC | 32,513 | $4.981M | 0.2% | $158.12 | +8.5% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 49,167 | $4.912M | 0.2% | $60.45 | +56.7% | COM | 808513105 |
| LOW | LOWES COS INC | 20,368 | $4.912M | 0.2% | $181.77 | +31.9% | COM | 548661107 |
| UNP | UNION PAC CORP | 20,812 | $4.814M | 0.2% | $190.38 | +19.4% | COM | 907818108 |
| NEM | NEWMONT CORP | 48,189 | $4.812M | 0.2% | $49.06 | +83.8% | COM | 651639106 |
| PFE | PFIZER INC | 190,758 | $4.75M | 0.2% | $33.67 | -25.6% | COM | 717081103 |
| CPA | COPA HOLDINGS SA | 38,850 | $4.686M | 0.2% | $95.39 | +27.1% | CL A | P31076105 |
| BSX | BOSTON SCIENTIFIC CORP | 48,449 | $4.62M | 0.2% | $46.31 | +111.7% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 16,938 | $4.594M | 0.2% | $152.38 | +64.5% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 153,083 | $4.576M | 0.2% | $38.97 | -26.8% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 19,621 | $4.468M | 0.2% | $103.74 | +104.7% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 22,402 | $4.37M | 0.2% | $164.81 | +18.3% | COM | 438516106 |
| VXUS | VANGUARD STAR FDS | 57,025 | $4.302M | 0.2% | $55.72 | — | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 45,950 | $4.301M | 0.2% | $78.66 | +14.4% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 8,803 | $4.258M | 0.2% | $377.45 | +26.2% | COM | 539830109 |
| BA | BOEING CO | 19,408 | $4.214M | 0.2% | $210.44 | -2.3% | COM | 097023105 |
| DE | DEERE & CO | 9,037 | $4.207M | 0.2% | $300.41 | +55.7% | COM | 244199105 |
| ANET | ARISTA NETWORKS INC | 31,910 | $4.181M | 0.2% | $102.13 | +34.8% | COM SHS | 040413205 |
| CVS | CVS HEALTH CORP | 52,332 | $4.153M | 0.2% | $62.87 | +25.1% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 11,302 | $3.972M | 0.2% | $241.30 | +50.6% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,711 | $3.949M | 0.2% | $281.83 | +52.9% | COM | 92532F100 |
| MEDP | MEDPACE HLDGS INC | 6,996 | $3.929M | 0.2% | $384.61 | +47.6% | COM | 58506Q109 |
| AGM | FEDERAL AGRIC MTG CORP | 22,375 | $3.928M | 0.2% | $181.54 | -8.0% | CL C | 313148306 |
| MCK | MCKESSON CORP | 4,663 | $3.825M | 0.2% | $265.80 | +206.8% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 4,341 | $3.816M | 0.2% | $289.10 | +182.9% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,635 | $3.81M | 0.2% | $54.06 | -12.1% | COM | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 10,758 | $3.8M | 0.2% | $71.26 | +409.7% | COM | 21037T109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 146,916 | $3.68M | 0.2% | $37.65 | -15.3% | COM | 63888U108 |
| TX | TERNIUM SA | 95,129 | $3.633M | 0.2% | $32.05 | — | SPONSORED ADS | 880890108 |
| CI | THE CIGNA GROUP | 13,191 | $3.631M | 0.2% | $244.12 | +14.4% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,958 | $3.59M | 0.2% | $193.58 | +36.8% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 30,287 | $3.55M | 0.2% | $89.56 | +35.7% | COM NEW | 26441C204 |
| TMUS | T-MOBILE US INC | 17,458 | $3.545M | 0.2% | $128.41 | +64.6% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 61,064 | $3.521M | 0.2% | $37.62 | +57.8% | COM | 02209S103 |
| PDLB | PONCE FINANCIAL GROUP INC | 207,213 | $3.388M | 0.2% | $12.89 | +19.5% | COMMON STOCK | 732344106 |
| CME | CME GROUP INC | 12,124 | $3.311M | 0.2% | $170.69 | +58.6% | COM | 12572Q105 |
| HCA | HCA HEALTHCARE INC | 7,005 | $3.27M | 0.2% | $192.52 | +140.9% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 38,685 | $3.258M | 0.2% | $86.42 | -2.7% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,241 | $3.239M | 0.2% | $363.65 | -7.4% | COM | 036752103 |
| SO | SOUTHERN CO | 36,553 | $3.187M | 0.2% | $58.24 | +56.1% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 16,679 | $3.094M | 0.1% | $145.64 | +28.0% | COM | 571748102 |
| MMM | 3M CO | 18,617 | $2.981M | 0.1% | $107.57 | +51.7% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 7,445 | $2.951M | 0.1% | $356.03 | — | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 25,393 | $2.948M | 0.1% | $41.55 | +165.9% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 17,758 | $2.888M | 0.1% | $74.34 | +150.8% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,318 | $2.857M | 0.1% | $88.06 | +10.9% | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 13,669 | $2.853M | 0.1% | $135.17 | +42.6% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,117 | $2.85M | 0.1% | $169.55 | +92.5% | COM | 127387108 |
| AZO | AUTOZONE INC | 837 | $2.839M | 0.1% | $2311.60 | +63.4% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 4,872 | $2.778M | 0.1% | $382.26 | +51.4% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 12,553 | $2.758M | 0.1% | $141.16 | +50.6% | COM | 94106L109 |
| MCO | MOODYS CORP | 5,345 | $2.73M | 0.1% | $308.19 | +58.1% | COM | 615369105 |
| VLO | VALERO ENERGY CORP | 16,648 | $2.71M | 0.1% | $103.46 | +63.2% | COM | 91913Y100 |
| FOXA | FOX CORP | 37,334 | $2.687M | 0.1% | $42.05 | +55.4% | CL B COM | 35137L105 |
| MAR | MARRIOTT INTL INC NEW | 8,582 | $2.662M | 0.1% | $145.47 | +96.1% | CL A | 571903202 |
| HWM | HOWMET AEROSPACE INC | 12,954 | $2.656M | 0.1% | $39.04 | +409.7% | COM | 443201108 |
| UAL | UNITED AIRLS HLDGS INC | 23,694 | $2.649M | 0.1% | $59.34 | +70.3% | COM | 910047109 |
| NKE | NIKE INC | 41,495 | $2.644M | 0.1% | $112.71 | -42.4% | CL B | 654106103 |
| USB | US BANCORP DEL | 49,147 | $2.622M | 0.1% | $38.09 | +27.9% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 7,766 | $2.615M | 0.1% | $187.14 | +82.1% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 8,003 | $2.593M | 0.1% | $260.76 | +28.1% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 19,442 | $2.58M | 0.1% | $77.65 | +70.5% | COM | 291011104 |
| CSX | CSX CORP | 69,261 | $2.511M | 0.1% | $30.23 | +18.1% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 45,951 | $2.474M | 0.1% | $56.97 | +0.2% | CL A | 609207105 |
| FCX | FREEPORT-MCMORAN INC | 48,462 | $2.461M | 0.1% | $33.90 | +27.8% | CL B | 35671D857 |
| CMI | CUMMINS INC | 4,769 | $2.434M | 0.1% | $183.31 | +154.4% | COM | 231021106 |
| TDG | TRANSDIGM GROUP INC | 1,827 | $2.43M | 0.1% | $581.18 | +125.5% | COM | 893641100 |
| UPS | UNITED PARCEL SERVICE INC | 24,454 | $2.426M | 0.1% | $141.75 | -34.6% | CL B | 911312106 |
| FSLR | FIRST SOLAR INC | 9,252 | $2.417M | 0.1% | $154.58 | +63.2% | COM | 336433107 |
| CCS | CENTURY CMNTYS INC | 39,355 | $2.336M | 0.1% | $63.04 | -3.7% | COM | 156504300 |
| ITW | ILLINOIS TOOL WKS INC | 9,345 | $2.302M | 0.1% | $194.53 | +27.3% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 7,911 | $2.295M | 0.1% | $145.35 | +93.1% | COM | 89417E109 |
| GLW | CORNING INC | 26,176 | $2.292M | 0.1% | $31.26 | +175.1% | COM | 219350105 |
| FDX | FEDEX CORP | 7,868 | $2.273M | 0.1% | $198.78 | +31.6% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 7,867 | $2.271M | 0.1% | $211.59 | +36.4% | COM | 655844108 |
| ECL | ECOLAB INC | 8,510 | $2.234M | 0.1% | $183.71 | +44.6% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 28,155 | $2.225M | 0.1% | $71.65 | +9.3% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 44,735 | $2.201M | 0.1% | $37.60 | +21.8% | COM | 89832Q109 |
| CTAS | CINTAS CORP | 11,673 | $2.195M | 0.1% | $169.13 | +11.2% | COM | 172908105 |
| WBD | WARNER BROS DISCOVERY INC | 76,159 | $2.195M | 0.1% | $15.54 | +50.4% | COM SER A | 934423104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,636 | $2.16M | 0.1% | $224.80 | +78.3% | COM NEW | 620076307 |
| PYPL | PAYPAL HLDGS INC | 36,908 | $2.155M | 0.1% | $133.38 | -51.4% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 7,264 | $2.15M | 0.1% | $227.28 | +33.1% | COM | 052769106 |
| TPR | TAPESTRY INC | 16,432 | $2.1M | 0.1% | $44.54 | +156.0% | COM | 876030107 |
| ROST | ROSS STORES INC | 11,633 | $2.096M | 0.1% | $99.76 | +67.0% | COM | 778296103 |
| AIG | AMERICAN INTL GROUP INC | 24,376 | $2.085M | 0.1% | $46.57 | +71.1% | COM NEW | 026874784 |
| AFL | AFLAC INC | 18,709 | $2.063M | 0.1% | $51.40 | +113.7% | COM | 001055102 |
| PWR | QUANTA SVCS INC | 4,877 | $2.058M | 0.1% | $143.75 | +205.6% | COM | 74762E102 |
| EOG | EOG RES INC | 19,512 | $2.049M | 0.1% | $88.36 | +21.3% | COM | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,583 | $2.04M | 0.1% | $69.27 | +7.8% | CL A | 192446102 |
| BKR | BAKER HUGHES COMPANY | 44,280 | $2.017M | 0.1% | $30.02 | +57.7% | CL A | 05722G100 |
| AEP | AMERICAN ELEC PWR CO INC | 17,449 | $2.012M | 0.1% | $78.35 | +50.2% | COM | 025537101 |
| AA | ALCOA CORP | 37,319 | $1.983M | 0.1% | $26.80 | +52.6% | COM | 013872106 |
| LDOS | LEIDOS HOLDINGS INC | 10,914 | $1.969M | 0.1% | $125.54 | +50.6% | COM | 525327102 |
| ZTS | ZOETIS INC | 15,557 | $1.957M | 0.1% | $164.98 | -21.0% | CL A | 98978V103 |
| NXT | NEXTPOWER INC | 22,390 | $1.95M | 0.1% | $50.16 | +80.8% | CLASS A COM | 65290E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,299 | $1.94M | 0.1% | $49.67 | +44.2% | COM | 61174X109 |
| IDXX | IDEXX LABS INC | 2,859 | $1.934M | 0.1% | $469.43 | +45.1% | COM | 45168D104 |
| PSX | PHILLIPS 66 | 14,971 | $1.932M | 0.1% | $83.75 | +60.0% | COM | 718546104 |
| PCAR | PACCAR INC | 17,638 | $1.932M | 0.1% | $70.51 | +43.6% | COM | 693718108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,564 | $1.927M | 0.1% | $193.03 | +49.4% | COM | 502431109 |
| ALL | ALLSTATE CORP | 9,129 | $1.9M | 0.1% | $107.49 | +89.9% | COM | 020002101 |
| URI | UNITED RENTALS INC | 2,344 | $1.897M | 0.1% | $296.83 | +192.1% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 9,766 | $1.895M | 0.1% | $231.98 | -18.3% | COM | 075887109 |
| WDC | WESTERN DIGITAL CORP | 10,921 | $1.881M | 0.1% | $38.37 | +295.0% | COM | 958102105 |
| SRE | SEMPRA | 21,186 | $1.871M | 0.1% | $64.86 | +39.6% | COM | 816851109 |
| APD | AIR PRODS & CHEMS INC | 7,531 | $1.86M | 0.1% | $243.32 | +3.4% | COM | 009158106 |
| COR | CENCORA INC | 5,481 | $1.851M | 0.1% | $145.34 | +134.4% | COM | 03073E105 |
| ACWI | ISHARES TR | 13,031 | $1.844M | 0.1% | $87.11 | — | MSCI ACWI ETF | 464288257 |
| URBN | URBAN OUTFITTERS INC | 24,340 | $1.832M | 0.1% | $49.32 | +43.4% | COM | 917047102 |
| PANW | PALO ALTO NETWORKS INC | 9,886 | $1.821M | 0.1% | $161.99 | +24.5% | COM | 697435105 |
| KMI | KINDER MORGAN INC DEL | 66,117 | $1.818M | 0.1% | $14.19 | +89.6% | COM | 49456B101 |
| SNA | SNAP ON INC | 5,241 | $1.806M | 0.1% | $267.13 | +27.5% | COM | 833034101 |
| CAH | CARDINAL HEALTH INC | 8,750 | $1.798M | 0.1% | $60.13 | +212.2% | COM | 14149Y108 |
| EA | ELECTRONIC ARTS INC | 8,624 | $1.762M | 0.1% | $125.54 | +60.7% | COM | 285512109 |
| M | MACYS INC | 79,844 | $1.761M | 0.1% | $11.59 | +76.6% | COM | 55616P104 |
| EW | EDWARDS LIFESCIENCES CORP | 20,624 | $1.758M | 0.1% | $89.78 | -8.6% | COM | 28176E108 |
| F | FORD MTR CO | 133,320 | $1.749M | 0.1% | $9.97 | +28.7% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC | 3,542 | $1.737M | 0.1% | $254.98 | +85.8% | COM | 03076C106 |
| MET | METLIFE INC | 21,768 | $1.718M | 0.1% | $49.80 | +58.5% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,036 | $1.703M | 0.1% | $61.23 | -40.9% | COM | 169656105 |
| FTNT | FORTINET INC | 21,220 | $1.685M | 0.1% | $60.03 | +38.2% | COM | 34959E109 |
| CBRE | CBRE GROUP INC | 10,478 | $1.685M | 0.1% | $79.70 | +97.3% | CL A | 12504L109 |
| D | DOMINION ENERGY INC | 28,310 | $1.659M | 0.1% | $58.21 | +2.7% | COM | 25746U109 |
| WMB | WILLIAMS COS INC | 27,441 | $1.649M | 0.1% | $30.75 | +95.3% | COM | 969457100 |
| CTVA | CORTEVA INC | 24,088 | $1.615M | 0.1% | $46.84 | +37.8% | COM | 22052L104 |
| AME | AMETEK INC | 7,836 | $1.609M | 0.1% | $130.09 | +49.4% | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 3,603 | $1.604M | 0.1% | $430.42 | +7.4% | COM | 776696106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,210 | $1.564M | 0.1% | $246.50 | +88.9% | COM | 91307C102 |
| FAST | FASTENAL CO | 38,883 | $1.56M | 0.1% | $32.34 | +30.0% | COM | 311900104 |
| GWW | WW GRAINGER INC | 1,538 | $1.552M | 0.1% | $548.10 | +76.8% | COM | 384802104 |
| MSCI | MSCI INC | 2,683 | $1.539M | 0.1% | $467.67 | +19.7% | COM | 55354G100 |
| TGT | TARGET CORP | 15,728 | $1.537M | 0.1% | $146.66 | -37.5% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 3,933 | $1.53M | 0.1% | $252.49 | +48.6% | COM | 773903109 |
| HUM | HUMANA INC | 5,969 | $1.529M | 0.1% | $335.91 | -22.2% | COM | 444859102 |
| DAL | DELTA AIR LINES INC DEL | 21,760 | $1.51M | 0.1% | $46.25 | +35.0% | COM NEW | 247361702 |
| DHI | D R HORTON INC | 10,477 | $1.509M | 0.1% | $92.62 | +64.1% | COM | 23331A109 |
| ATNI | ATN INTL INC | 66,075 | $1.507M | 0.1% | $15.54 | +17.8% | COM | 00215F107 |
| CARR | CARRIER GLOBAL CORPORATION | 28,231 | $1.492M | 0.1% | $42.04 | +32.1% | COM | 14448C104 |
| RSG | REPUBLIC SVCS INC | 6,998 | $1.483M | 0.1% | $122.98 | +74.5% | COM | 760759100 |
| YETI | YETI HLDGS INC | 33,280 | $1.47M | 0.1% | $30.01 | +28.2% | COM | 98585X104 |
| MAS | MASCO CORP | 23,152 | $1.469M | 0.1% | $60.07 | +7.8% | COM | 574599106 |
| EXC | EXELON CORP | 33,687 | $1.468M | 0.1% | $32.58 | +39.5% | COM | 30161N101 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,586 | $1.459M | 0.1% | $65.92 | +99.6% | COM | 416515104 |
| FTI | TECHNIPFMC PLC | 32,275 | $1.438M | 0.1% | $30.06 | +40.4% | COM | G87110105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,875 | $1.437M | 0.1% | $121.63 | +28.4% | COM | 45866F104 |
| STT | STATE STR CORP | 11,039 | $1.424M | 0.1% | $67.61 | +76.0% | COM | 857477103 |
| NUE | NUCOR CORP | 8,652 | $1.411M | 0.1% | $110.51 | +35.5% | COM | 670346105 |
| PRU | PRUDENTIAL FINL INC | 12,479 | $1.409M | 0.1% | $76.20 | +39.8% | COM | 744320102 |
| IQV | IQVIA HLDGS INC | 6,197 | $1.397M | 0.1% | $209.26 | +4.0% | COM | 46266C105 |
| PKBK | PARKE BANCORP INC | 55,446 | $1.388M | 0.1% | $19.96 | +12.0% | COM | 700885106 |
| XEL | XCEL ENERGY INC | 18,601 | $1.374M | 0.1% | $58.49 | +33.9% | COM | 98389B100 |
| EME | EMCOR GROUP INC | 2,241 | $1.371M | 0.1% | $443.01 | +46.2% | COM | 29084Q100 |
| A | AGILENT TECHNOLOGIES INC | 10,060 | $1.369M | 0.1% | $123.73 | +16.2% | COM | 00846U101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,008 | $1.366M | 0.1% | $54.39 | +49.1% | COM | 744573106 |
| FISV | FISERV INC | 20,028 | $1.345M | 0.1% | $111.81 | -25.0% | COM | 337738108 |
| EXPE | EXPEDIA GROUP INC | 4,704 | $1.333M | 0.1% | $141.27 | +74.8% | COM NEW | 30212P303 |
| MLM | MARTIN MARIETTA MATLS INC | 2,135 | $1.329M | 0.1% | $377.74 | +64.5% | COM | 573284106 |
| OSK | OSHKOSH CORP | 10,513 | $1.321M | 0.1% | $95.81 | +33.5% | COM | 688239201 |
| ETR | ENTERGY CORP NEW | 14,238 | $1.316M | 0.1% | $59.12 | +59.9% | COM | 29364G103 |
| DEO | DIAGEO PLC | 15,139 | $1.306M | 0.1% | $92.98 | — | SPON ADR NEW | 25243Q205 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,419 | $1.303M | 0.1% | $158.74 | +21.5% | COMMON STOCK | 65336K103 |
| FIS | FIDELITY NATL INFORMATION SV | 19,599 | $1.303M | 0.1% | $91.21 | -28.0% | COM | 31620M106 |
| EBAY | EBAY INC. | 14,936 | $1.301M | 0.1% | $51.44 | +67.9% | COM | 278642103 |
| VMC | VULCAN MATLS CO | 4,559 | $1.3M | 0.1% | $183.63 | +59.6% | COM | 929160109 |
| WAB | WABTEC | 6,006 | $1.282M | 0.1% | $97.98 | +109.6% | COM | 929740108 |
| SYF | SYNCHRONY FINANCIAL | 15,179 | $1.266M | 0.1% | $33.49 | +127.9% | COM | 87165B103 |
| SYY | SYSCO CORP | 17,101 | $1.26M | 0.1% | $65.91 | +14.6% | COM | 871829107 |
| NRG | NRG ENERGY INC | 7,864 | $1.252M | 0.1% | $38.81 | +326.0% | COM NEW | 629377508 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,887 | $1.251M | 0.1% | $164.77 | +51.3% | COM | 874054109 |
| SNX | TD SYNNEX CORPORATION | 8,299 | $1.247M | 0.1% | $116.29 | +31.4% | COM | 87162W100 |
| MTCH | MATCH GROUP INC NEW | 38,236 | $1.235M | 0.1% | $31.59 | +4.0% | COM | 57667L107 |
| JBL | JABIL INC | 5,374 | $1.225M | 0.1% | $126.60 | +68.5% | COM | 466313103 |
| MMS | MAXIMUS INC | 14,190 | $1.225M | 0.1% | $70.25 | +21.7% | COM | 577933104 |
| PAYX | PAYCHEX INC | 10,901 | $1.223M | 0.1% | $98.02 | +18.9% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 13,976 | $1.221M | 0.1% | $72.87 | +22.5% | COM | 68902V107 |
| NOV | NOV INC | 77,936 | $1.218M | 0.1% | $12.60 | +17.8% | COM | 62955J103 |
| RMD | RESMED INC | 4,968 | $1.197M | 0.1% | $213.90 | +19.4% | COM | 761152107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,889 | $1.197M | 0.1% | $152.20 | +21.9% | COM | 49338L103 |
| NDAQ | NASDAQ INC | 12,268 | $1.192M | 0.1% | $56.62 | +58.5% | COM | 631103108 |
| ED | CONSOLIDATED EDISON INC | 11,844 | $1.176M | 0.1% | $75.65 | +30.6% | COM | 209115104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,459 | $1.176M | 0.1% | $68.10 | -9.9% | COM | 595017104 |
| REGN | REGENERON PHARMACEUTICALS | 1,516 | $1.17M | 0.1% | $629.45 | +7.8% | COM | 75886F107 |
| KMB | KIMBERLY-CLARK CORP | 11,485 | $1.159M | 0.1% | $116.71 | -7.1% | COM | 494368103 |
| CRUS | CIRRUS LOGIC INC | 9,607 | $1.138M | 0.1% | $97.97 | +25.7% | COM | 172755100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,255 | $1.137M | 0.1% | $491.27 | +95.6% | COM | 609839105 |
| WEC | WEC ENERGY GROUP INC | 10,767 | $1.135M | 0.1% | $82.58 | +33.5% | COM | 92939U106 |
| VRSK | VERISK ANALYTICS INC | 5,042 | $1.128M | 0.1% | $196.37 | +14.7% | COM | 92345Y106 |
| CPRT | COPART INC | 28,375 | $1.111M | 0.1% | $40.21 | +3.1% | COM | 217204106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,086 | $1.109M | 0.1% | $168.13 | +31.4% | CL B | 913903100 |
| PR | PERMIAN RESOURCES CORP | 78,869 | $1.107M | 0.1% | $12.86 | +4.4% | CLASS A COM | 71424F105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,464 | $1.104M | 0.1% | $73.15 | +6.5% | COMMON STOCK | 36266G107 |
| CRMT | AMERICAS CAR-MART INC | 43,518 | $1.099M | 0.1% | $32.28 | -25.5% | COM | 03062T105 |
| FITB | FIFTH THIRD BANCORP | 23,285 | $1.09M | 0.1% | $32.04 | +36.2% | COM | 316773100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 774 | $1.079M | 0.1% | $1291.22 | +8.2% | COM | 592688105 |
| GAP | GAP INC | 42,098 | $1.078M | 0.1% | $21.86 | +10.1% | COM | 364760108 |
| MTB | M & T BK CORP | 5,301 | $1.068M | 0.1% | $137.92 | +37.8% | COM | 55261F104 |
| UBER | UBER TECHNOLOGIES INC | 12,981 | $1.061M | 0.1% | $70.21 | +28.3% | COM | 90353T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,131 | $1.06M | 0.1% | $12.59 | +86.2% | COM | 42824C109 |
| ULTA | ULTA BEAUTY INC | 1,749 | $1.058M | 0.1% | $396.94 | +38.5% | COM | 90384S303 |
| SLB | SLB LIMITED | 27,535 | $1.057M | 0.1% | $33.94 | +6.3% | COM STK | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,349 | $1.055M | 0.1% | $59.37 | +0.2% | COM | 039483102 |
| DG | DOLLAR GEN CORP NEW | 7,814 | $1.037M | 0.0% | $181.74 | -38.6% | COM | 256677105 |
| IR | INGERSOLL RAND INC | 12,892 | $1.021M | 0.0% | $58.41 | +35.2% | COM | 45687V106 |
| CCK | CROWN HLDGS INC | 9,769 | $1.006M | 0.0% | $94.62 | +2.9% | COM | 228368106 |
| RJF | RAYMOND JAMES FINL INC | 6,229 | $1M | 0.0% | $95.20 | +69.1% | COM | 754730109 |
| XYL | XYLEM INC | 7,331 | $998K | 0.0% | $104.22 | +37.8% | COM | 98419M100 |
| ALLY | ALLY FINL INC | 22,000 | $996K | 0.0% | $40.80 | 0.0% | COM | 02005N100 |
| OXY | OCCIDENTAL PETE CORP | 24,140 | $993K | 0.0% | $47.25 | -12.1% | COM | 674599105 |
| NTRS | NORTHERN TR CORP | 7,095 | $969K | 0.0% | $84.26 | +55.2% | COM | 665859104 |
| TER | TERADYNE INC | 5,001 | $968K | 0.0% | $116.90 | +46.7% | COM | 880770102 |
| TIGO | MILLICOM INTL CELLULAR S A | 17,082 | $947K | 0.0% | $41.90 | +20.2% | COM STK | L6388F110 |
| DOV | DOVER CORP | 4,828 | $943K | 0.0% | $143.28 | +26.9% | COM | 260003108 |
| TSCO | TRACTOR SUPPLY CO | 18,834 | $942K | 0.0% | $52.08 | +3.1% | COM | 892356106 |
| OMC | OMNICOM GROUP INC | 11,657 | $941K | 0.0% | $78.90 | -4.0% | COM | 681919106 |
| ADT | ADT INC DEL | 116,595 | $941K | 0.0% | $8.04 | +2.9% | COM | 00090Q103 |
| CF | CF INDS HLDGS INC | 12,088 | $935K | 0.0% | $76.60 | +7.0% | COM | 125269100 |
| CFG | CITIZENS FINL GROUP INC | 15,944 | $931K | 0.0% | $34.93 | +53.4% | COM | 174610105 |
| HSY | HERSHEY CO | 5,102 | $928K | 0.0% | $178.14 | +2.2% | COM | 427866108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,912 | $927K | 0.0% | $178.23 | -19.7% | COM | 679580100 |
| GIS | GENERAL MLS INC | 19,791 | $920K | 0.0% | $60.19 | -21.1% | COM | 370334104 |
| CBOE | CBOE GLOBAL MKTS INC | 3,638 | $913K | 0.0% | $129.55 | +92.0% | COM | 12503M108 |
| EFX | EQUIFAX INC | 4,181 | $907K | 0.0% | $206.93 | +5.7% | COM | 294429105 |
| PHM | PULTE GROUP INC | 7,732 | $907K | 0.0% | $62.27 | +96.6% | COM | 745867101 |
| DLTR | DOLLAR TREE INC | 7,351 | $904K | 0.0% | $122.34 | -12.4% | COM | 256746108 |
| DTE | DTE ENERGY CO | 6,957 | $897K | 0.0% | $101.04 | +33.4% | COM | 233331107 |
| BIIB | BIOGEN INC | 5,076 | $893K | 0.0% | $251.51 | -35.0% | COM | 09062X103 |
| FANG | DIAMONDBACK ENERGY INC | 5,927 | $891K | 0.0% | $114.92 | +28.0% | COM | 25278X109 |
| LEN | LENNAR CORP | 8,661 | $890K | 0.0% | $90.17 | +33.9% | CL A | 526057104 |
| PPL | PPL CORP | 25,283 | $885K | 0.0% | $24.76 | +44.7% | COM | 69351T106 |
| AEE | AMEREN CORP | 8,860 | $885K | 0.0% | $76.70 | +33.0% | COM | 023608102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,938 | $879K | 0.0% | $156.83 | +44.9% | COM | 11133T103 |
| CINF | CINCINNATI FINL CORP | 5,369 | $877K | 0.0% | $103.72 | +55.4% | COM | 172062101 |
| RF | REGIONS FINANCIAL CORP NEW | 32,282 | $875K | 0.0% | $16.40 | +54.7% | COM | 7591EP100 |
| HAL | HALLIBURTON CO | 30,365 | $858K | 0.0% | $28.99 | -9.3% | COM | 406216101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,548 | $855K | 0.0% | $139.12 | -4.3% | COM | 030420103 |
| LUV | SOUTHWEST AIRLS CO | 20,474 | $846K | 0.0% | $38.59 | -9.9% | COM | 844741108 |
| BX | BLACKSTONE INC | 5,486 | $846K | 0.0% | $125.86 | +20.3% | COM | 09260D107 |
| OKE | ONEOK INC NEW | 11,436 | $841K | 0.0% | $58.60 | +20.2% | COM | 682680103 |
| EL | LAUDER ESTEE COS INC | 8,012 | $839K | 0.0% | $217.31 | -55.4% | CL A | 518439104 |
| SNDK | SANDISK CORP | 3,511 | $833K | 0.0% | $58.39 | +243.0% | COM | 80004C200 |
| DXCM | DEXCOM INC | 12,526 | $831K | 0.0% | $100.40 | -35.6% | COM | 252131107 |
| PPG | PPG INDS INC | 8,072 | $827K | 0.0% | $124.43 | -19.5% | COM | 693506107 |
| FE | FIRSTENERGY CORP | 18,127 | $812K | 0.0% | $33.50 | +36.5% | COM | 337932107 |
| ES | EVERSOURCE ENERGY | 12,053 | $812K | 0.0% | $68.88 | +1.0% | COM | 30040W108 |
| CALM | CAL MAINE FOODS INC | 10,182 | $810K | 0.0% | $90.21 | -4.0% | COM NEW | 128030202 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,522 | $807K | 0.0% | $11.30 | +44.2% | COM | 446150104 |
| ATO | ATMOS ENERGY CORP | 4,769 | $799K | 0.0% | $106.15 | +62.3% | COM | 049560105 |
| INGR | INGREDION INC | 7,193 | $793K | 0.0% | $135.02 | -16.5% | COM | 457187102 |
| TROW | PRICE T ROWE GROUP INC | 7,720 | $790K | 0.0% | $114.48 | -10.7% | COM | 74144T108 |
| EIX | EDISON INTL | 13,096 | $786K | 0.0% | $54.58 | +5.0% | COM | 281020107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,537 | $785K | 0.0% | $422.28 | +24.8% | COM | 879360105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,265 | $785K | 0.0% | $102.92 | +31.8% | COM | 302130109 |
| NTAP | NETAPP INC | 7,308 | $783K | 0.0% | $63.82 | +78.0% | COM | 64110D104 |
| DRI | DARDEN RESTAURANTS INC | 4,218 | $776K | 0.0% | $129.81 | +40.3% | COM | 237194105 |
| TRGP | TARGA RES CORP | 4,205 | $776K | 0.0% | $84.00 | +100.1% | COM | 87612G101 |
| WAT | WATERS CORP | 2,037 | $774K | 0.0% | $318.74 | +15.4% | COM | 941848103 |
| NVR | NVR INC | 106 | $773K | 0.0% | $5404.28 | +38.3% | COM | 62944T105 |
| LH | LABCORP HOLDINGS INC | 3,050 | $765K | 0.0% | $201.14 | +31.8% | COM SHS | 504922105 |
| CNC | CENTENE CORP DEL | 18,537 | $763K | 0.0% | $66.34 | -43.6% | COM | 15135B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,631 | $758K | 0.0% | $455.37 | -50.6% | CL A | 16119P108 |
| VLTO | VERALTO CORP | 7,579 | $756K | 0.0% | $75.95 | +33.0% | COM SHS | 92338C103 |
| DVN | DEVON ENERGY CORP NEW | 20,588 | $754K | 0.0% | $40.47 | -14.2% | COM | 25179M103 |
| CPAY | CORPAY INC | 2,479 | $746K | 0.0% | $289.54 | +0.3% | COM SHS | 219948106 |
| LVS | LAS VEGAS SANDS CORP | 11,350 | $739K | 0.0% | $41.22 | +48.5% | COM | 517834107 |
| VRSN | VERISIGN INC | 3,029 | $736K | 0.0% | $209.91 | +19.5% | COM | 92343E102 |
| CNP | CENTERPOINT ENERGY INC | 18,748 | $719K | 0.0% | $27.09 | +43.4% | COM | 15189T107 |
| HPQ | HP INC | 31,850 | $710K | 0.0% | $24.56 | +2.8% | COM | 40434L105 |
| WRB | BERKLEY W R CORP | 10,087 | $707K | 0.0% | $44.62 | +63.0% | COM | 084423102 |
| CMS | CMS ENERGY CORP | 10,062 | $704K | 0.0% | $56.34 | +28.7% | COM | 125896100 |
| GPN | GLOBAL PMTS INC | 9,079 | $703K | 0.0% | $137.03 | -41.4% | COM | 37940X102 |
| CHD | CHURCH & DWIGHT CO INC | 8,374 | $702K | 0.0% | $86.91 | -1.9% | COM | 171340102 |
| L | LOEWS CORP | 6,657 | $701K | 0.0% | $58.87 | +75.3% | COM | 540424108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,847 | $692K | 0.0% | $62.82 | +33.5% | COM | 74251V102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,875 | $689K | 0.0% | $142.60 | +26.9% | CL A | 69608A108 |
| DGX | QUEST DIAGNOSTICS INC | 3,965 | $688K | 0.0% | $128.12 | +42.1% | COM | 74834L100 |
| IT | GARTNER INC | 2,704 | $682K | 0.0% | $291.50 | -17.4% | COM | 366651107 |
| WSM | WILLIAMS SONOMA INC | 3,811 | $681K | 0.0% | $107.73 | +73.8% | COM | 969904101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,231 | $680K | 0.0% | $90.47 | +62.8% | COM NEW | 12541W209 |
| GTES | GATES INDL CORP PLC | 31,362 | $673K | 0.0% | $20.18 | +14.4% | ORD SHS | G39108108 |
| KEY | KEYCORP | 32,534 | $672K | 0.0% | $13.79 | +34.1% | COM | 493267108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,683 | $667K | 0.0% | $98.91 | +45.3% | COM | 538034109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,419 | $666K | 0.0% | $343.56 | -20.4% | COM | 955306105 |
| FTV | FORTIVE CORP | 11,925 | $658K | 0.0% | $50.35 | +3.0% | COM | 34959J108 |
| AXON | AXON ENTERPRISE INC | 1,151 | $654K | 0.0% | $286.16 | +116.8% | COM | 05464C101 |
| DLO | DLOCAL LTD | 46,177 | $653K | 0.0% | $14.11 | 0.0% | CLASS A COM | G29018101 |
| Q | QNITY ELECTRONICS INC | 7,923 | $647K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 15,996 | $643K | 0.0% | $24.11 | +55.1% | COM | 26614N102 |
| PKG | PACKAGING CORP AMER | 3,115 | $642K | 0.0% | $133.64 | +51.4% | COM | 695156109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,144 | $642K | 0.0% | $122.76 | -23.0% | COM | 98956P102 |
| AVDV | AMERICAN CENTY ETF TR | 6,643 | $640K | 0.0% | $69.57 | — | US SML CP VALU | 025072802 |
| CTRA | COTERRA ENERGY INC | 24,119 | $635K | 0.0% | $22.74 | +10.4% | COM | 127097103 |
| KHC | KRAFT HEINZ CO | 26,097 | $633K | 0.0% | $30.10 | -18.2% | COM | 500754106 |
| BUR | BURFORD CAP LTD | 70,000 | $624K | 0.0% | $9.79 | 0.0% | ORD SHS | G17977110 |
| HOLX | HOLOGIC INC | 8,375 | $624K | 0.0% | $70.76 | +3.3% | COM | 436440101 |
| INCY | INCYTE CORP | 6,284 | $621K | 0.0% | $69.40 | +39.4% | COM | 45337C102 |
| MAT | MATTEL INC | 31,174 | $618K | 0.0% | $18.82 | +2.7% | COM | 577081102 |
| TYL | TYLER TECHNOLOGIES INC | 1,360 | $617K | 0.0% | $449.19 | +6.1% | COM | 902252105 |
| TXT | TEXTRON INC | 7,047 | $614K | 0.0% | $70.49 | +18.7% | COM | 883203101 |
| GPC | GENUINE PARTS CO | 4,923 | $605K | 0.0% | $127.24 | +1.1% | COM | 372460105 |
| ILMN | ILLUMINA INC | 4,600 | $603K | 0.0% | $237.98 | -50.7% | COM | 452327109 |
| CDW | CDW CORP | 4,415 | $601K | 0.0% | $174.88 | -15.9% | COM | 12514G108 |
| PCG | PG&E CORP | 37,207 | $598K | 0.0% | $16.15 | -1.4% | COM | 69331C108 |
| NI | NISOURCE INC | 14,142 | $591K | 0.0% | $26.39 | +61.5% | COM | 65473P105 |
| TSN | TYSON FOODS INC | 9,999 | $586K | 0.0% | $68.50 | -20.3% | CL A | 902494103 |
| MKC | MCCORMICK & CO INC | 8,601 | $586K | 0.0% | $79.95 | -17.6% | COM NON VTG | 579780206 |
| ALB | ALBEMARLE CORP | 4,140 | $586K | 0.0% | $184.67 | -38.7% | COM | 012653101 |
| J | JACOBS SOLUTIONS INC | 4,374 | $579K | 0.0% | $101.86 | +43.7% | COM | 46982L108 |
| BALL | BALL CORP | 10,929 | $579K | 0.0% | $68.17 | -28.0% | COM | 058498106 |
| EVRG | EVERGY INC | 7,824 | $567K | 0.0% | $55.16 | +36.8% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 8,723 | $567K | 0.0% | $50.90 | +31.3% | COM | 018802108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,207 | $566K | 0.0% | $366.40 | +39.0% | CL A | 22788C105 |
| KDP | KEURIG DR PEPPER INC | 20,139 | $564K | 0.0% | $32.34 | -15.8% | COM | 49271V100 |
| DOW | DOW INC | 24,120 | $564K | 0.0% | $42.61 | -46.6% | COM | 260557103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,890 | $562K | 0.0% | $179.62 | -4.5% | COM | 445658107 |
| COO | COOPER COS INC | 6,795 | $557K | 0.0% | $96.49 | -22.4% | COM | 216648501 |
| CSGP | COSTAR GROUP INC | 8,225 | $553K | 0.0% | $78.70 | -10.0% | COM | 22160N109 |
| TRMB | TRIMBLE INC | 6,909 | $541K | 0.0% | $59.51 | +33.9% | COM | 896239100 |
| GEN | GEN DIGITAL INC | 19,626 | $534K | 0.0% | $21.98 | +22.1% | COM | 668771108 |
| FFIV | F5 INC | 2,071 | $529K | 0.0% | $155.08 | +73.5% | COM | 315616102 |
| RL | RALPH LAUREN CORP | 1,494 | $528K | 0.0% | $128.96 | +163.6% | CL A | 751212101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,741 | $522K | 0.0% | $103.31 | -37.7% | COM | 459506101 |
| AVY | AVERY DENNISON CORP | 2,851 | $519K | 0.0% | $183.32 | -6.0% | COM | 053611109 |
| DKS | DICKS SPORTING GOODS INC | 2,609 | $517K | 0.0% | $204.10 | +6.4% | COM | 253393102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,755 | $504K | 0.0% | $103.59 | +162.8% | COM | 43300A203 |
| ROL | ROLLINS INC | 8,368 | $502K | 0.0% | $39.08 | +50.1% | COM | 775711104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,093 | $499K | 0.0% | $88.71 | -1.4% | COM | 01973R101 |
| IP | INTERNATIONAL PAPER CO | 12,541 | $494K | 0.0% | $40.03 | +2.1% | COM | 460146103 |
| ON | ON SEMICONDUCTOR CORP | 9,119 | $494K | 0.0% | $62.97 | -18.5% | COM | 682189105 |
| VTRS | VIATRIS INC | 39,498 | $492K | 0.0% | $10.26 | +4.4% | COM | 92556V106 |
| KVUE | KENVUE INC | 28,277 | $488K | 0.0% | $20.34 | -20.1% | COM | 49177J102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,434 | $488K | 0.0% | $208.34 | +48.6% | COM | 446413106 |
| EQT | EQT CORP | 8,781 | $471K | 0.0% | $37.78 | +48.6% | COM | 26884L109 |
| PSMT | PRICESMART INC | 3,819 | $468K | 0.0% | $99.87 | +21.6% | COM | 741511109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,352 | $467K | 0.0% | $102.37 | -19.7% | COM | 00971T101 |
| BBY | BEST BUY INC | 6,917 | $463K | 0.0% | $74.37 | +1.5% | COM | 086516101 |
| SCI | SERVICE CORP INTL | 5,931 | $462K | 0.0% | $79.99 | 0.0% | COM | 817565104 |
| ABNB | AIRBNB INC | 3,407 | $462K | 0.0% | $140.81 | -11.6% | COM CL A | 009066101 |
| AIZ | ASSURANT INC | 1,903 | $458K | 0.0% | $129.70 | +71.8% | COM | 04621X108 |
| JKHY | HENRY JACK & ASSOC INC | 2,500 | $456K | 0.0% | $167.85 | -1.0% | COM | 426281101 |
| IEX | IDEX CORP | 2,523 | $449K | 0.0% | $207.72 | -17.8% | COM | 45167R104 |
| GL | GLOBE LIFE INC | 3,149 | $440K | 0.0% | $102.44 | +32.2% | COM | 37959E102 |
| STLD | STEEL DYNAMICS INC | 2,587 | $438K | 0.0% | $79.35 | +99.6% | COM | 858119100 |
| CLX | CLOROX CO DEL | 4,277 | $431K | 0.0% | $152.44 | -29.0% | COM | 189054109 |
| STZ | CONSTELLATION BRANDS INC | 3,041 | $420K | 0.0% | $215.38 | -36.5% | CL A | 21036P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,713 | $416K | 0.0% | $401.49 | -33.4% | CL A | 989207105 |
| RVTY | REVVITY INC | 4,276 | $414K | 0.0% | $139.71 | -31.3% | COM | 714046109 |
| SFM | SPROUTS FMRS MKT INC | 5,000 | $398K | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| SWK | STANLEY BLACK & DECKER INC | 5,356 | $398K | 0.0% | $114.98 | -39.2% | COM | 854502101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,503 | $391K | 0.0% | $404.27 | -64.6% | COM | 016255101 |
| SOLV | SOLVENTUM CORP | 4,902 | $388K | 0.0% | $61.51 | +24.5% | COM SHS | 83444M101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,487 | $383K | 0.0% | $40.17 | -15.5% | COM | 552953101 |
| WYNN | WYNN RESORTS LTD | 3,152 | $379K | 0.0% | $99.43 | +24.3% | COM | 983134107 |
| HAS | HASBRO INC | 4,602 | $377K | 0.0% | $53.17 | +46.8% | COM | 418056107 |
| BWA | BORGWARNER INC | 8,295 | $374K | 0.0% | $33.96 | +28.6% | COM | 099724106 |
| SJM | SMUCKER J M CO | 3,709 | $363K | 0.0% | $118.96 | -13.5% | COM NEW | 832696405 |
| HSIC | HENRY SCHEIN INC | 4,780 | $361K | 0.0% | $79.19 | -11.1% | COM | 806407102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,626 | $357K | 0.0% | $112.85 | -38.5% | COM | 83088M102 |
| PNW | PINNACLE WEST CAP CORP | 4,003 | $355K | 0.0% | $66.41 | +34.4% | COM | 723484101 |
| NWSA | NEWS CORP NEW | 13,443 | $351K | 0.0% | $18.34 | +43.1% | CL A | 65249B109 |
| CMA | COMERICA INC | 3,909 | $340K | 0.0% | $40.93 | +95.4% | COM | 200340107 |
| BAX | BAXTER INTL INC | 17,589 | $336K | 0.0% | $59.80 | -66.6% | COM | 071813109 |
| PODD | INSULET CORP | 1,161 | $330K | 0.0% | $215.31 | +45.2% | COM | 45784P101 |
| NDSN | NORDSON CORP | 1,304 | $314K | 0.0% | $220.37 | +6.3% | COM | 655663102 |
| AAL | AMERICAN AIRLS GROUP INC | 20,003 | $307K | 0.0% | $13.79 | -2.2% | COM | 02376R102 |
| TAP | MOLSON COORS BEVERAGE CO | 6,566 | $307K | 0.0% | $53.68 | -14.7% | CL B | 60871R209 |
| AOS | SMITH A O CORP | 4,471 | $299K | 0.0% | $64.10 | +5.2% | COM | 831865209 |
| VST | VISTRA CORP | 1,826 | $295K | 0.0% | $152.30 | +19.5% | COM | 92840M102 |
| EPAM | EPAM SYS INC | 1,437 | $294K | 0.0% | $311.93 | -42.8% | COM | 29414B104 |
| AES | AES CORP | 20,254 | $290K | 0.0% | $18.76 | -25.2% | COM | 00130H105 |
| CAG | CONAGRA BRANDS INC | 16,630 | $288K | 0.0% | $29.52 | -40.3% | COM | 205887102 |
| MOS | MOSAIC CO NEW | 11,933 | $287K | 0.0% | $38.80 | -31.1% | COM | 61945C103 |
| APA | APA CORPORATION | 11,740 | $287K | 0.0% | $24.99 | -3.4% | COM | 03743Q108 |
| SW | SMURFIT WESTROCK PLC | 7,342 | $284K | 0.0% | $43.84 | -13.0% | SHS | G8267P108 |
| — | DAYFORCE INC | 4,102 | $284K | 0.0% | $55.92 | +23.1% | COM | 15677J108 |
| LKQ | LKQ CORP | 9,387 | $283K | 0.0% | $48.86 | -38.6% | COM | 501889208 |
| CRL | CHARLES RIV LABS INTL INC | 1,409 | $281K | 0.0% | $198.43 | -8.6% | COM | 159864107 |
| FDS | FACTSET RESH SYS INC | 960 | $279K | 0.0% | $414.54 | -32.4% | COM | 303075105 |
| QRVO | QORVO INC | 3,294 | $278K | 0.0% | $97.57 | -9.6% | COM | 74736K101 |
| EMN | EASTMAN CHEM CO | 4,240 | $271K | 0.0% | $79.07 | -22.9% | COM | 277432100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,569 | $271K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| MRNA | MODERNA INC | 9,004 | $266K | 0.0% | $163.40 | -83.4% | COM | 60770K107 |
| POOL | POOL CORP | 1,143 | $261K | 0.0% | $339.57 | -23.6% | COM | 73278L105 |
| PAYC | PAYCOM SOFTWARE INC | 1,635 | $261K | 0.0% | $343.46 | -48.5% | COM | 70432V102 |
| TECH | BIO-TECHNE CORP | 4,298 | $253K | 0.0% | $77.21 | -21.4% | COM | 09073M104 |
| BEN | FRANKLIN RESOURCES INC | 10,412 | $249K | 0.0% | $18.92 | +19.8% | COM | 354613101 |
| GNRC | GENERAC HLDGS INC | 1,791 | $244K | 0.0% | $114.76 | +40.6% | COM | 368736104 |
| HRL | HORMEL FOODS CORP | 10,272 | $243K | 0.0% | $38.43 | -39.4% | COM | 440452100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 17,842 | $239K | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| MKTX | MARKETAXESS HLDGS INC | 1,313 | $238K | 0.0% | $250.16 | -32.2% | COM | 57060D108 |
| MOH | MOLINA HEALTHCARE INC | 1,354 | $235K | 0.0% | $322.77 | -49.1% | COM | 60855R100 |
| DVA | DAVITA INC | 2,051 | $233K | 0.0% | $97.28 | +25.0% | COM | 23918K108 |
| MHK | MOHAWK INDS INC | 1,940 | $212K | 0.0% | $113.48 | +1.2% | COM | 608190104 |
| KMX | CARMAX INC | 5,474 | $212K | 0.0% | $101.80 | -60.7% | COM | 143130102 |
| LW | LAMB WESTON HLDGS INC | 4,972 | $208K | 0.0% | $79.36 | -26.0% | COM | 513272104 |
| CPB | THE CAMPBELLS COMPANY | 7,237 | $202K | 0.0% | $43.55 | -31.0% | COM | 134429109 |
| ETSY | ETSY INC | 3,632 | $201K | 0.0% | $59.71 | +2.2% | COM | 29786A106 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,033 | $77,956 | 0.0% | $10.92 | -24.6% | COM | 550241103 |
| FLL | FULL HSE RESORTS INC | 19,975 | $52,135 | 0.0% | $3.35 | -19.8% | COM | 359678109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 800,000 | $20,800 | 0.0% | $0.24 | — | SPONDS ADS | 00653A107 |