Location: Princeton, NJ
CIK: 0001806755 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.815B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 1,132,544 | $643M | 22.9% | $359.90 | — | ETF | 922908363 |
| LLY | Eli Lilly and Company | 279,303 | $218M | 7.7% | $155.57 | +397.1% | COM | 532457108 |
| VTV | Vanguard Value ETF | 894,868 | $158M | 5.6% | $127.72 | — | ETF | 922908744 |
| NVDA | NVIDIA Corporation | 895,220 | $141M | 5.0% | $92.50 | +36.0% | COM | 67066G104 |
| MSFT | Microsoft Corporation | 251,402 | $125M | 4.4% | $218.76 | +97.7% | COM | 594918104 |
| AAPL | Apple Inc. | 576,144 | $118M | 4.2% | $120.59 | +67.0% | COM | 037833100 |
| VIG | Vanguard Dividend Appreciation ETF | 353,000 | $72.25M | 2.6% | $146.24 | — | ETF | 921908844 |
| AMAT | Applied Materials, Inc. | 317,598 | $58.14M | 2.1% | $92.14 | +70.9% | COM | 038222105 |
| TRV | Travelers Companies, Inc. | 215,208 | $57.58M | 2.0% | $123.66 | +110.8% | COM | 89417E109 |
| VUG | Vanguard Growth ETF | 130,672 | $57.29M | 2.0% | $275.66 | — | ETF | 922908736 |
| VGT | Vanguard Information Technology ETF | 82,300 | $54.59M | 1.9% | $353.79 | — | ETF | 92204A702 |
| GOOGL | Alphabet Inc. Class A | 308,600 | $54.38M | 1.9% | $115.42 | +41.5% | COM | 02079K305 |
| META | Meta Platforms Inc Class A | 73,470 | $54.23M | 1.9% | $276.31 | +123.2% | COM | 30303M102 |
| AMZN | Amazon.com, Inc. | 225,500 | $49.47M | 1.8% | $126.92 | +55.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF Trust | 75,170 | $46.44M | 1.6% | $489.97 | — | ETF | 78462F103 |
| WM | Waste Management, Inc. | 149,216 | $34.14M | 1.2% | $114.32 | +100.9% | COM | 94106L109 |
| MA | Mastercard Incorporated Class A | 59,876 | $33.65M | 1.2% | $325.58 | +69.4% | COM | 57636Q104 |
| MRK | Merck & Co., Inc. | 410,682 | $32.51M | 1.2% | $64.46 | +20.1% | COM | 58933Y105 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 306,488 | $32.11M | 1.1% | $88.96 | — | ETF | 46137V167 |
| GOOG | Alphabet Inc. Class C | 158,760 | $28.16M | 1.0% | $116.06 | +42.0% | COM | 02079K107 |
| MCD | McDonald's Corporation | 96,001 | $28.05M | 1.0% | $193.25 | +57.1% | COM | 580135101 |
| HD | Home Depot, Inc. | 75,320 | $27.62M | 1.0% | $250.62 | +42.0% | COM | 437076102 |
| ALL | Allstate Corporation | 126,941 | $25.55M | 0.9% | $95.97 | +105.1% | COM | 020002101 |
| PEP | PepsiCo, Inc. | 193,425 | $25.54M | 0.9% | $122.48 | +7.0% | COM | 713448108 |
| MET | MetLife, Inc. | 280,471 | $22.56M | 0.8% | $38.92 | +94.8% | COM | 59156R108 |
| AEP | American Electric Power Company, Inc. | 217,000 | $22.52M | 0.8% | $72.00 | +41.6% | COM | 025537101 |
| NFLX | Netflix, Inc. | 16,761 | $22.45M | 0.8% | $48.20 | +134.6% | COM | 64110L106 |
| CSCO | Cisco Systems, Inc. | 314,568 | $21.82M | 0.8% | $38.68 | +56.1% | COM | 17275R102 |
| UNP | Union Pacific Corporation | 93,348 | $21.48M | 0.8% | $186.66 | +17.0% | COM | 907818108 |
| RTX | RTX Corporation | 134,190 | $19.59M | 0.7% | $63.81 | +106.5% | COM | 75513E101 |
| AVGO | Broadcom Inc. | 70,131 | $19.33M | 0.7% | $127.54 | +69.3% | COM | 11135F101 |
| TMUS | T-Mobile US, Inc. | 76,760 | $18.29M | 0.6% | $126.00 | +91.6% | COM | 872590104 |
| ABBV | AbbVie, Inc. | 98,285 | $18.24M | 0.6% | $80.54 | +126.8% | COM | 00287Y109 |
| UNH | UnitedHealth Group Incorporated | 57,323 | $17.88M | 0.6% | $314.51 | +19.2% | COM | 91324P102 |
| KMB | Kimberly-Clark Corporation | 131,859 | $17M | 0.6% | $114.95 | +14.6% | COM | 494368103 |
| SLF | Sun Life Financial Inc. | 250,808 | $16.67M | 0.6% | $45.07 | +36.1% | COM | 866796105 |
| YUM | Yum! Brands, Inc. | 99,234 | $14.7M | 0.5% | $128.74 | +12.0% | COM | 988498101 |
| ES | Eversource Energy | 226,152 | $14.39M | 0.5% | $72.36 | -17.2% | COM | 30040W108 |
| BMY | Bristol-Myers Squibb Company | 296,292 | $13.72M | 0.5% | $51.15 | -7.7% | COM | 110122108 |
| VZ | Verizon Communications Inc. | 308,920 | $13.37M | 0.5% | $43.90 | -4.7% | COM | 92343V104 |
| AAMI | Acadian Asset Management Inc. | 370,108 | $13.04M | 0.5% | $16.68 | +74.2% | COM | 10948W103 |
| XLF | Financial Select Sector SPDR Fund | 248,410 | $13.01M | 0.5% | $38.50 | — | ETF | 81369Y605 |
| MO | Altria Group, Inc. | 212,638 | $12.47M | 0.4% | $27.38 | +104.3% | COM | 02209S103 |
| AVY | Avery Dennison Corporation | 70,644 | $12.4M | 0.4% | $149.81 | +15.3% | COM | 053611109 |
| KO | Coca-Cola Company | 172,300 | $12.19M | 0.4% | $44.27 | +57.7% | COM | 191216100 |
| TGT | Target Corporation | 114,786 | $11.32M | 0.4% | $159.19 | -41.4% | COM | 87612E106 |
| JPM | JPMorgan Chase & Co. | 36,804 | $10.67M | 0.4% | $126.65 | +99.5% | COM | 46625H100 |
| PFE | Pfizer Inc. | 424,515 | $10.29M | 0.4% | $28.76 | -22.3% | COM | 717081103 |
| LRCX | Lam Research Corporation | 104,381 | $10.16M | 0.4% | $85.67 | -7.9% | COM | 512807306 |
| TFC | Truist Financial Corporation | 233,937 | $10.06M | 0.4% | $38.41 | -1.1% | COM | 89832Q109 |
| SLM | SLM Corp | 277,906 | $9.113M | 0.3% | $10.52 | +190.9% | COM | 78442P106 |
| — | Unilever PLC Sponsored ADR | 147,881 | $9.046M | 0.3% | $59.57 | — | ADR | 904767704 |
| TSLA | Tesla, Inc. | 27,229 | $8.65M | 0.3% | $258.47 | +16.6% | COM | 88160R101 |
| IWM | iShares Russell 2000 ETF | 40,006 | $8.633M | 0.3% | $220.96 | — | ETF | 464287655 |
| AMD | Advanced Micro Devices, Inc. | 54,613 | $7.75M | 0.3% | $86.01 | +26.6% | COM | 007903107 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 72,000 | $7.142M | 0.3% | $118.19 | — | ETF | 464287226 |
| EIX | Edison International | 130,188 | $6.718M | 0.2% | $47.64 | +11.4% | COM | 281020107 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 70,000 | $6.672M | 0.2% | $65.06 | — | ETF | 78464A409 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 147,601 | $6.264M | 0.2% | $40.31 | — | ETF | 78468R788 |
| MCHP | Microchip Technology Incorporated | 79,000 | $5.559M | 0.2% | $62.24 | -13.4% | COM | 595017104 |
| INTC | Intel Corporation | 215,388 | $4.825M | 0.2% | $47.09 | -56.0% | COM | 458140100 |
| WMT | Walmart Inc. | 44,100 | $4.312M | 0.2% | $52.44 | +80.7% | COM | 931142103 |
| CRM | Salesforce, Inc. | 15,624 | $4.261M | 0.2% | $237.27 | +12.1% | COM | 79466L302 |
| RCL | Royal Caribbean Group | 13,214 | $4.138M | 0.1% | $79.49 | +197.0% | COM | V7780T103 |
| QCOM | QUALCOMM Incorporated | 22,342 | $3.558M | 0.1% | $124.59 | +16.4% | COM | 747525103 |
| LDOS | Leidos Holdings, Inc. | 21,781 | $3.436M | 0.1% | $89.59 | +63.9% | COM | 525327102 |
| BAC | Bank of America Corp | 67,508 | $3.194M | 0.1% | $31.70 | +30.8% | COM | 060505104 |
| ADBE | Adobe Inc. | 8,120 | $3.141M | 0.1% | $495.65 | -22.3% | COM | 00724F101 |
| V | Visa Inc. Class A | 8,673 | $3.079M | 0.1% | $215.50 | +61.0% | COM | 92826C839 |
| BEN | Franklin Resources, Inc. | 126,200 | $3.01M | 0.1% | $26.56 | -25.5% | COM | 354613101 |
| PBI | Pitney Bowes Inc. | 275,000 | $3M | 0.1% | $6.01 | +56.6% | COM | 724479100 |
| SO | Southern Company | 30,000 | $2.755M | 0.1% | $49.52 | +77.7% | COM | 842587107 |
| PSA | Public Storage | 9,030 | $2.65M | 0.1% | $183.60 | +56.6% | COM | 74460D109 |
| MDT | Medtronic Plc | 29,701 | $2.589M | 0.1% | $101.86 | -18.0% | COM | G5960L103 |
| MS | Morgan Stanley | 17,326 | $2.441M | 0.1% | $85.71 | +41.1% | COM | 617446448 |
| ORLY | O'Reilly Automotive, Inc. | 27,000 | $2.434M | 0.1% | $88.08 | +3.5% | COM | 67103H107 |
| ANET | Arista Networks, Inc. | 23,296 | $2.383M | 0.1% | $102.84 | -15.9% | COM | 040413205 |
| BSX | Boston Scientific Corporation | 21,760 | $2.337M | 0.1% | $47.13 | +114.7% | COM | 101137107 |
| FCX | Freeport-McMoRan, Inc. | 53,157 | $2.304M | 0.1% | $33.03 | +14.1% | COM | 35671D857 |
| GS | Goldman Sachs Group, Inc. | 3,194 | $2.261M | 0.1% | $253.88 | +125.2% | COM | 38141G104 |
| CVX | Chevron Corporation | 14,854 | $2.127M | 0.1% | $97.08 | +41.1% | COM | 166764100 |
| BA | Boeing Company | 10,038 | $2.103M | 0.1% | $208.69 | -9.5% | COM | 097023105 |
| IVZ | Invesco Ltd. | 126,193 | $1.99M | 0.1% | $12.93 | +8.4% | COM | G491BT108 |
| CARR | Carrier Global Corp. | 25,789 | $1.887M | 0.1% | $36.59 | +84.0% | COM | 14448C104 |
| CBRE | CBRE Group, Inc. Class A | 13,223 | $1.853M | 0.1% | $94.81 | +33.4% | COM | 12504L109 |
| QQQ | Invesco QQQ Trust Series I | 3,130 | $1.727M | 0.1% | $320.93 | — | ETF | 46090E103 |
| MAR | Marriott International, Inc. Class A | 6,143 | $1.678M | 0.1% | $139.14 | +79.1% | COM | 571903202 |
| FANG | Diamondback Energy, Inc. | 12,013 | $1.651M | 0.1% | $65.95 | +106.5% | COM | 25278X109 |
| OTIS | Otis Worldwide Corporation | 14,610 | $1.447M | 0.1% | $65.86 | +44.9% | COM | 68902V107 |
| HSBC | HSBC Holdings PLC Sponsored ADR | 23,000 | $1.398M | 0.0% | $29.13 | — | ADR | 404280406 |
| PHM | PulteGroup, Inc. | 13,088 | $1.38M | 0.0% | $48.02 | +108.7% | COM | 745867101 |
| BRC | Brady Corporation Class A | 20,200 | $1.373M | 0.0% | $50.04 | +37.7% | COM | 104674106 |
| VFC | V.F. Corporation | 116,777 | $1.372M | 0.0% | $80.95 | -84.7% | COM | 918204108 |
| KR | Kroger Co. | 18,830 | $1.351M | 0.0% | $45.37 | +50.3% | COM | 501044101 |
| HPQ | HP Inc. | 53,000 | $1.296M | 0.0% | $28.81 | -14.2% | COM | 40434L105 |
| NOW | ServiceNow, Inc. | 1,247 | $1.282M | 0.0% | $121.10 | +55.8% | COM | 81762P102 |
| URI | United Rentals, Inc. | 1,674 | $1.261M | 0.0% | $204.61 | +225.2% | COM | 911363109 |
| CMG | Chipotle Mexican Grill, Inc. | 21,600 | $1.213M | 0.0% | $61.48 | -17.2% | COM | 169656105 |
| LEN | Lennar Corporation Class A | 10,729 | $1.187M | 0.0% | $97.95 | +9.5% | COM | 526057104 |
| FTNT | Fortinet, Inc. | 10,360 | $1.095M | 0.0% | $53.36 | +89.1% | COM | 34959E109 |
| GE | GE Aerospace | 4,243 | $1.092M | 0.0% | $62.95 | +247.2% | COM | 369604301 |
| SNPS | Synopsys, Inc. | 2,053 | $1.053M | 0.0% | $303.56 | +53.5% | COM | 871607107 |
| MPC | Marathon Petroleum Corporation | 6,315 | $1.049M | 0.0% | $51.79 | +185.5% | COM | 56585A102 |
| WDC | Western Digital Corporation | 16,000 | $1.024M | 0.0% | $33.07 | +43.5% | COM | 958102105 |
| MGM | MGM Resorts International | 29,270 | $1.007M | 0.0% | $40.73 | -22.1% | COM | 552953101 |
| ALGN | Align Technology, Inc. | 5,266 | $997K | 0.0% | $475.71 | -62.9% | COM | 016255101 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 4,400 | $997K | 0.0% | $116.36 | — | ADR | 874039100 |
| KLAC | KLA Corporation | 1,061 | $950K | 0.0% | $280.51 | +166.8% | COM | 482480100 |
| PWR | Quanta Services, Inc. | 2,493 | $943K | 0.0% | $99.50 | +222.4% | COM | 74762E102 |
| CPRT | Copart, Inc. | 18,972 | $931K | 0.0% | $37.42 | +49.6% | COM | 217204106 |
| SFM | Sprouts Farmers Market, Inc. | 5,575 | $918K | 0.0% | $95.38 | +71.3% | COM | 85208M102 |
| BKR | Baker Hughes Company Class A | 23,912 | $917K | 0.0% | $20.01 | +86.3% | COM | 05722G100 |
| SSNHZ | Samsung Electronics Co., Ltd. Sponsored GDR | 800 | $886K | 0.0% | $1093.32 | — | ADR | 796050888 |
| APA | APA Corporation | 48,003 | $878K | 0.0% | $22.30 | -24.4% | COM | 03743Q108 |
| RJF | Raymond James Financial, Inc. | 5,700 | $874K | 0.0% | $82.26 | +72.4% | COM | 754730109 |
| F | Ford Motor Company | 79,942 | $867K | 0.0% | $11.23 | -12.1% | COM | 345370860 |
| NOC | Northrop Grumman Corp. | 1,700 | $850K | 0.0% | $333.78 | +45.6% | COM | 666807102 |
| BABA | Alibaba Group Holding Limited Sponsored ADR | 7,100 | $805K | 0.0% | $232.72 | — | ADR | 01609W102 |
| PH | Parker-Hannifin Corporation | 1,120 | $782K | 0.0% | $655.15 | -4.1% | COM | 701094104 |
| CDNS | Cadence Design Systems, Inc. | 2,498 | $770K | 0.0% | $171.96 | +69.1% | COM | 127387108 |
| TER | Teradyne, Inc. | 8,500 | $764K | 0.0% | $123.72 | -35.6% | COM | 880770102 |
| FCFS | FirstCash Holdings, Inc. | 5,500 | $743K | 0.0% | $86.84 | +46.0% | COM | 33768G107 |
| SLB | Schlumberger Limited | 21,425 | $724K | 0.0% | $26.00 | +30.5% | COM | 806857108 |
| LNC | Lincoln National Corp | 20,738 | $718K | 0.0% | $43.14 | -26.9% | COM | 534187109 |
| NWSA | News Corporation Class A | 23,740 | $706K | 0.0% | $22.74 | +20.5% | COM | 65249B109 |
| RF | Regions Financial Corporation | 29,615 | $697K | 0.0% | $16.56 | +24.3% | COM | 7591EP100 |
| — | Hess Corporation | 4,980 | $690K | 0.0% | $82.53 | — | COM | 42809H107 |
| PYPL | PayPal Holdings, Inc. | 9,171 | $682K | 0.0% | $178.62 | -61.7% | COM | 70450Y103 |
| TGLS | Tecnoglass Inc. | 8,800 | $681K | 0.0% | $35.91 | +115.6% | COM | G87264100 |
| TOL | Toll Brothers, Inc. | 5,900 | $673K | 0.0% | $57.66 | +80.0% | COM | 889478103 |
| MCK | McKesson Corporation | 900 | $660K | 0.0% | $314.09 | +124.1% | COM | 58155Q103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,346 | $654K | 0.0% | $300.50 | +69.0% | COM | 084670702 |
| SDY | SPDR S&P Dividend ETF | 4,800 | $652K | 0.0% | $118.05 | — | ETF | 78464A763 |
| XOM | Exxon Mobil Corporation | 6,040 | $651K | 0.0% | $110.09 | -5.1% | COM | 30231G102 |
| HLT | Hilton Worldwide Holdings Inc. | 2,438 | $649K | 0.0% | $124.85 | +90.4% | COM | 43300A203 |
| ALSN | Allison Transmission Holdings, Inc. | 6,600 | $627K | 0.0% | $43.18 | +122.0% | COM | 01973R101 |
| IBM | International Business Machines Corporation | 2,040 | $601K | 0.0% | $95.11 | +166.9% | COM | 459200101 |
| ABCB | Ameris Bancorp | 9,100 | $589K | 0.0% | $57.49 | +2.2% | COM | 03076K108 |
| DIS | Walt Disney Company | 4,731 | $587K | 0.0% | $174.14 | -41.0% | COM | 254687106 |
| ACIW | ACI Worldwide, Inc. | 12,600 | $578K | 0.0% | $45.71 | +7.6% | COM | 004498101 |
| MGY | Magnolia Oil & Gas Corp. Class A | 25,400 | $571K | 0.0% | $12.85 | +72.4% | COM | 559663109 |
| EBAY | eBay Inc. | 7,580 | $564K | 0.0% | $66.14 | +6.2% | COM | 278642103 |
| ISRG | Intuitive Surgical, Inc. | 1,029 | $559K | 0.0% | $243.83 | +114.4% | COM | 46120E602 |
| IX | ORIX Corporation Sponsored ADR | 24,810 | $559K | 0.0% | $36.66 | — | ADR | 686330101 |
| CE | Celanese Corporation | 10,000 | $553K | 0.0% | $151.80 | -67.2% | COM | 150870103 |
| CTVA | Corteva Inc | 7,400 | $552K | 0.0% | $48.99 | +35.1% | COM | 22052L104 |
| CHE | Chemed Corporation | 1,100 | $536K | 0.0% | $475.26 | +19.5% | COM | 16359R103 |
| CI | Cigna Group | 1,581 | $523K | 0.0% | $210.98 | +50.7% | COM | 125523100 |
| GEN | Gen Digital Inc. | 17,776 | $523K | 0.0% | $23.75 | +13.8% | COM | 668771108 |
| NEM | Newmont Corporation | 8,855 | $516K | 0.0% | $44.64 | +18.5% | COM | 651639106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,115 | $500K | 0.0% | $52.05 | — | ETF | 922042858 |
| CRS | Carpenter Technology Corporation | 1,800 | $497K | 0.0% | $134.54 | +61.6% | COM | 144285103 |
| EEM | iShares MSCI Emerging Markets ETF | 10,018 | $483K | 0.0% | $40.21 | — | ETF | 464287234 |
| VTRS | Viatris, Inc. | 52,731 | $471K | 0.0% | $13.24 | -38.1% | COM | 92556V106 |
| SKM | SK Telecom Co., Ltd. Sponsored ADR | 19,900 | $465K | 0.0% | $19.51 | — | ADR | 78440P306 |
| COF | Capital One Financial Corp | 2,181 | $464K | 0.0% | $118.39 | +56.3% | COM | 14040H105 |
| NUE | Nucor Corporation | 3,320 | $430K | 0.0% | $96.25 | +20.0% | COM | 670346105 |
| DOX | Amdocs Limited | 4,700 | $429K | 0.0% | $86.60 | +1.3% | COM | G02602103 |
| LRN | Stride, Inc. | 2,950 | $428K | 0.0% | $77.29 | +87.1% | COM | 86333M108 |
| WBS | Webster Financial Corporation | 7,792 | $425K | 0.0% | $59.37 | -16.0% | COM | 947890109 |
| MOS | Mosaic Company | 11,633 | $424K | 0.0% | $28.93 | +8.5% | COM | 61945C103 |
| — | Walgreens Boots Alliance, Inc. | 36,400 | $418K | 0.0% | $54.89 | — | COM | 931427108 |
| COP | ConocoPhillips | 4,610 | $414K | 0.0% | $49.31 | +78.5% | COM | 20825C104 |
| JCI | Johnson Controls International plc | 3,909 | $413K | 0.0% | $57.70 | +59.0% | COM | G51502105 |
| NSIT | Insight Enterprises, Inc. | 2,950 | $407K | 0.0% | $101.07 | +33.2% | COM | 45765U103 |
| STT | State Street Corporation | 3,798 | $404K | 0.0% | $69.85 | +29.7% | COM | 857477103 |
| UAL | United Airlines Holdings, Inc. | 5,047 | $402K | 0.0% | $47.92 | +53.8% | COM | 910047109 |
| OGN | Organon & Co. | 41,067 | $398K | 0.0% | $26.93 | -61.9% | COM | 68622V106 |
| NWS | News Corporation Class B | 11,500 | $395K | 0.0% | $22.00 | +43.6% | COM | 65249B208 |
| AMT | American Tower Corporation | 1,764 | $390K | 0.0% | $223.25 | -5.8% | COM | 03027X100 |
| KKR | KKR & Co Inc | 2,860 | $380K | 0.0% | $145.82 | -20.0% | COM | 48251W104 |
| IBN | ICICI Bank Limited Sponsored ADR | 11,300 | $380K | 0.0% | $19.03 | — | ADR | 45104G104 |
| ETSY | Etsy, Inc. | 7,528 | $378K | 0.0% | $202.76 | -75.5% | COM | 29786A106 |
| ADI | Analog Devices, Inc. | 1,567 | $373K | 0.0% | $155.29 | +32.7% | COM | 032654105 |
| ELV | Elevance Health, Inc. | 947 | $368K | 0.0% | $286.17 | +38.6% | COM | 036752103 |
| C | Citigroup Inc. | 4,238 | $361K | 0.0% | $44.28 | +60.8% | COM | 172967424 |
| SWK | Stanley Black & Decker, Inc. | 5,283 | $358K | 0.0% | $88.04 | -29.0% | COM | 854502101 |
| IVV | iShares Core S&P 500 ETF | 544 | $338K | 0.0% | $384.21 | — | ETF | 464287200 |
| PGR | Progressive Corporation | 1,257 | $335K | 0.0% | $120.35 | +114.0% | COM | 743315103 |
| CNC | Centene Corporation | 6,134 | $333K | 0.0% | $63.89 | -8.2% | COM | 15135B101 |
| EA | Electronic Arts Inc. | 2,020 | $323K | 0.0% | $137.03 | +7.6% | COM | 285512109 |
| UFPI | UFP Industries, Inc. | 3,200 | $318K | 0.0% | $83.43 | +20.9% | COM | 90278Q108 |
| DVN | Devon Energy Corporation | 9,918 | $315K | 0.0% | $22.52 | +38.8% | COM | 25179M103 |
| BBWI | Bath & Body Works, Inc. | 10,370 | $311K | 0.0% | $57.14 | -50.5% | COM | 070830104 |
| EXPE | Expedia Group, Inc. | 1,837 | $310K | 0.0% | $104.01 | +55.2% | COM | 30212P303 |
| PLMR | Palomar Holdings, Inc. | 2,000 | $309K | 0.0% | $101.42 | +52.7% | COM | 69753M105 |
| MU | Micron Technology, Inc. | 2,461 | $303K | 0.0% | $66.28 | +40.7% | COM | 595112103 |
| HMY | Harmony Gold Mining Co. Ltd. Sponsored ADR | 21,600 | $302K | 0.0% | $6.15 | — | ADR | 413216300 |
| DRI | Darden Restaurants, Inc. | 1,380 | $301K | 0.0% | $135.10 | +51.2% | COM | 237194105 |
| KB | KB Financial Group Inc. Sponsored ADR | 3,600 | $297K | 0.0% | $82.59 | — | ADR | 48241A105 |
| IR | Ingersoll Rand Inc. | 3,562 | $296K | 0.0% | $56.20 | +40.1% | COM | 45687V106 |
| CPB | Campbell's Company | 9,500 | $291K | 0.0% | $43.71 | -21.5% | COM | 134429109 |
| GM | General Motors Company | 5,830 | $287K | 0.0% | $51.75 | -9.1% | COM | 37045V100 |
| LPLA | LPL Financial Holdings Inc. | 760 | $285K | 0.0% | $295.72 | +18.5% | COM | 50212V100 |
| HCA | HCA Healthcare Inc | 738 | $283K | 0.0% | $248.02 | +44.6% | COM | 40412C101 |
| TMO | Thermo Fisher Scientific Inc. | 696 | $282K | 0.0% | $507.04 | -17.7% | COM | 883556102 |
| HAL | Halliburton Company | 13,816 | $282K | 0.0% | $18.81 | +9.3% | COM | 406216101 |
| LYV | Live Nation Entertainment, Inc. | 1,847 | $279K | 0.0% | $96.70 | +42.4% | COM | 538034109 |
| NWL | Newell Brands Inc | 50,000 | $270K | 0.0% | $15.57 | -67.3% | COM | 651229106 |
| MHO | M/I Homes, Inc. | 2,400 | $269K | 0.0% | $151.70 | -28.4% | COM | 55305B101 |
| LIN | Linde plc | 564 | $265K | 0.0% | $322.30 | +40.3% | COM | G54950103 |
| PAYC | Paycom Software, Inc. | 1,137 | $263K | 0.0% | $202.05 | +16.8% | COM | 70432V102 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 12,708 | $258K | 0.0% | $25.45 | -29.7% | COM | G66721104 |
| KEY | KeyCorp | 14,601 | $254K | 0.0% | $16.22 | -7.2% | COM | 493267108 |
| FTI | TechnipFMC plc | 7,162 | $247K | 0.0% | $28.27 | +6.3% | COM | G87110105 |
| BKZHY | Santander Bank Polska SA Unsponsored ADR | 9,000 | $246K | 0.0% | $28.59 | — | ADR | 80280M104 |
| BLK | BlackRock, Inc. | 230 | $241K | 0.0% | $840.24 | +11.0% | COM | 09290D101 |
| SPGI | S&P Global, Inc. | 452 | $238K | 0.0% | $423.77 | +17.2% | COM | 78409V104 |
| DXC | DXC Technology Co. | 15,578 | $238K | 0.0% | $37.86 | -59.4% | COM | 23355L106 |
| DHR | Danaher Corporation | 1,205 | $238K | 0.0% | $217.14 | -11.1% | COM | 235851102 |
| HLIT | Harmonic Inc. | 25,100 | $238K | 0.0% | $13.36 | -31.7% | COM | 413160102 |
| LTH | Life Time Group Holdings, Inc. | 7,500 | $227K | 0.0% | $29.37 | +1.0% | COM | 53190C102 |
| MOD | Modine Manufacturing Company | 2,300 | $227K | 0.0% | $89.24 | 0.0% | COM | 607828100 |
| FLR | Fluor Corporation | 4,400 | $226K | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| SYF | Synchrony Financial | 3,258 | $217K | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| PVH | PVH Corp. | 3,169 | $217K | 0.0% | $59.28 | +22.3% | COM | 693656100 |
| TBBK | Bancorp Inc | 3,800 | $216K | 0.0% | $55.52 | -8.9% | COM | 05969A105 |
| GSHD | Goosehead Insurance, Inc. Class A | 2,000 | $211K | 0.0% | $109.18 | -3.0% | COM | 38267D109 |
| EW | Edwards Lifesciences Corporation | 2,670 | $209K | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| MCO | Moody's Corporation | 416 | $209K | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| PM | Philip Morris International Inc. | 1,126 | $205K | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| WAB | Westinghouse Air Brake Technologies Corporation | 965 | $202K | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| KD | Kyndryl Holdings Incorporation | 4,808 | $202K | 0.0% | $36.16 | 0.0% | COM | 50155Q100 |
| LOW | Lowe's Companies, Inc. | 903 | $200K | 0.0% | $236.16 | -6.6% | COM | 548661107 |
| NMRK | Newmark Group, Inc. Class A | 16,200 | $197K | 0.0% | $12.83 | -13.2% | COM | 65158N102 |
| IMMR | Immersion Corporation | 24,400 | $192K | 0.0% | $7.57 | -1.8% | COM | 452521107 |
| — | Paramount Global Class B | 10,428 | $135K | 0.0% | $12.90 | — | COM | 92556H206 |
| LC | LendingClub Corp | 10,100 | $122K | 0.0% | $10.39 | 0.0% | COM | 52603A208 |
| CIG/C | Companhia Energetica de Minas Gerais SA Sponsored ADR | 18,200 | $50,232 | 0.0% | $3.02 | — | ADR | 204409882 |
| BIGGQ | Big Lots, Inc. | 46,600 | $96 | 0.0% | $43.89 | -100.0% | COM | 089302103 |