Location: Hong Kong
CIK: 0001522877 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $4.598B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,239,117 | $1.39B | 30.2% | $620.90 | $506.77 | — | CORE S&P500 ETF | 464287200 |
| QLTY | 2023 ETF SERIES TRUST II | 8,658,486 | $297M | 6.5% | $34.26 | $31.07 | — | GMO US QUALITY E | 90139K100 |
| MSFT | MICROSOFT CORP | 407,241 | $203M | 4.4% | $497.41 * | $303.19 | +42.6% | COM | 594918104 |
| TLT | ISHARES TR | 1,926,186 | $170M | 3.7% | $88.25 | $89.91 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 1,411,745 | $117M | 2.5% | $82.86 | $82.67 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 161,540 | $99.81M | 2.2% | $617.85 | $547.42 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 103,636 | $76.49M | 1.7% | $738.09 * | $396.95 | +55.3% | CL A | 30303M102 |
| V | VISA INC | 209,822 | $74.5M | 1.6% | $355.05 * | $226.23 | +53.4% | COM CL A | 92826C839 |
| SE | SEA LTD | 455,107 | $72.79M | 1.6% | $159.94 | $125.92 | — | SPONSORD ADS | 81141R100 |
| NVDA | NVIDIA CORPORATION | 428,990 | $67.78M | 1.5% | $157.99 * | $101.99 | +23.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 213,433 | $58.83M | 1.3% | $275.65 * | $150.65 | +43.3% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 130,370 | $57.45M | 1.2% | $440.65 | $435.16 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 681,514 | $53.95M | 1.2% | $79.16 * | $84.05 | -7.9% | COM | 58933Y105 |
| NTRS | NORTHERN TR CORP | 423,104 | $53.65M | 1.2% | $126.79 * | $89.00 | +12.9% | COM | 665859104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 809,350 | $50M | 1.1% | $61.78 | $54.75 | — | BETABULDRS JAPAN | 46641Q217 |
| EW | EDWARDS LIFESCIENCES CORP | 622,913 | $48.72M | 1.1% | $78.21 * | $76.16 | -2.1% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 288,957 | $46.04M | 1.0% | $159.32 | $145.03 | +10.9% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 214,219 | $44.48M | 1.0% | $207.62 * | $156.19 | +11.6% | COM | 882508104 |
| HD | HOME DEPOT INC | 116,241 | $42.62M | 0.9% | $366.64 * | $305.38 | +16.5% | COM | 437076102 |
| ANET | ARISTA NETWORKS INC | 410,648 | $42.01M | 0.9% | $102.31 * | $95.36 | -9.3% | COM SHS | 040413205 |
| PLD | PROLOGIS INC. | 395,393 | $41.56M | 0.9% | $105.12 * | $111.17 | -8.0% | COM | 74340W103 |
| NFLX | NETFLIX INC | 29,707 | $39.78M | 0.9% | $1339.13 * | $62.12 | +82.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 179,480 | $39.38M | 0.9% | $219.39 * | $155.32 | +27.4% | COM | 023135106 |
| TSLA | TESLA INC | 122,294 | $38.85M | 0.8% | $317.66 * | $255.84 | +17.8% | COM | 88160R101 |
| IEF | ISHARES TR | 400,165 | $38.32M | 0.8% | $95.77 | $96.15 | — | 7-10 YR TRSY BD | 464287440 |
| NOW | SERVICENOW INC | 35,402 | $36.4M | 0.8% | $1028.08 * | $158.24 | +19.2% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 173,555 | $34.28M | 0.7% | $197.54 * | $212.65 | -9.2% | COM | 235851102 |
| WY | WEYERHAEUSER CO MTN BE | 1,330,369 | $34.18M | 0.7% | $25.69 | $27.48 | -6.9% | COM NEW | 962166104 |
| AAPL | APPLE INC | 164,688 | $33.79M | 0.7% | $205.17 | $185.67 | +8.5% | COM | 037833100 |
| DE | DEERE & CO | 63,770 | $32.43M | 0.7% | $508.49 * | $353.53 | +37.1% | COM | 244199105 |
| GOOGL | ALPHABET INC | 183,883 | $32.41M | 0.7% | $176.23 * | $124.79 | +30.9% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 118,044 | $32.25M | 0.7% | $273.21 * | $236.62 | +5.3% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO. | 96,475 | $27.97M | 0.6% | $289.91 * | $173.00 | +46.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 34,813 | $27.14M | 0.6% | $779.53 | $559.20 | +38.3% | COM | 532457108 |
| IEUR | ISHARES TR | 396,620 | $26.26M | 0.6% | $66.20 | $56.08 | — | CORE MSCI EURO | 46434V738 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,490 | $26.06M | 0.6% | $308.40 | $203.13 | +48.8% | COM | 053015103 |
| SHOP | SHOPIFY INC | 186,058 | $21.46M | 0.5% | $115.35 * | $63.11 | +58.5% | CL A SUB VTG SHS | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,484 | $19.8M | 0.4% | $445.20 * | $386.55 | +19.2% | COM | 92532F100 |
| GOOG | ALPHABET INC | 110,785 | $19.65M | 0.4% | $177.39 * | $141.03 | +16.9% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 72,962 | $19.47M | 0.4% | $266.86 * | $98.02 | +162.7% | COM | 743315103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 355,599 | $19.38M | 0.4% | $54.50 | $56.28 | — | BETABUILDERS DEV | 46641Q233 |
| MELI | MERCADOLIBRE INC | 7,300 | $19.08M | 0.4% | $2613.63 * | $1466.79 | +59.2% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 16,977 | $16.81M | 0.4% | $989.94 | $753.70 | +31.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 29,387 | $16.51M | 0.4% | $561.94 | $407.81 | +35.2% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 2,728 | $15.79M | 0.3% | $5789.24 * | $3185.90 | +59.9% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 186,939 | $13.68M | 0.3% | $73.19 * | $52.25 | +28.9% | COM | 14448C104 |
| C | CITIGROUP INC | 156,684 | $13.34M | 0.3% | $85.12 * | $62.80 | +13.4% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 50,846 | $13.09M | 0.3% | $257.39 * | $156.18 | +40.0% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 114,255 | $12.27M | 0.3% | $107.41 * | $88.58 | +14.2% | COM | 101137107 |
| SNPS | SYNOPSYS INC | 23,917 | $12.26M | 0.3% | $512.68 * | $470.16 | -0.9% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 22,268 | $12.1M | 0.3% | $543.41 * | $371.97 | +40.6% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 244,707 | $11.58M | 0.3% | $47.32 * | $37.08 | +11.8% | COM | 060505104 |
| INDA | ISHARES TR | 201,835 | $11.24M | 0.2% | $55.68 | $54.16 | — | MSCI INDIA ETF | 46429B598 |
| TCOM | TRIP COM GROUP LTD | 186,279 | $10.92M | 0.2% | $58.64 | $46.28 | — | ADS | 89677Q107 |
| NET | CLOUDFLARE INC | 55,756 | $10.92M | 0.2% | $195.83 * | $93.64 | +55.0% | CL A COM | 18915M107 |
| CRM | SALESFORCE INC | 39,553 | $10.79M | 0.2% | $272.69 * | $243.35 | +9.3% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,415 | $10.71M | 0.2% | $405.46 * | $523.01 | -20.3% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 114,925 | $10.53M | 0.2% | $91.63 * | $88.75 | -4.0% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 66,174 | $10.11M | 0.2% | $152.75 | $149.30 | +1.0% | COM | 478160104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,232 | $9.858M | 0.2% | $326.09 * | $220.18 | +25.7% | COM | 02043Q107 |
| CSCO | CISCO SYS INC | 140,180 | $9.726M | 0.2% | $69.38 * | $56.94 | +6.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 89,518 | $9.65M | 0.2% | $107.80 * | $104.34 | +0.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 68,294 | $9.289M | 0.2% | $136.01 * | $110.39 | +18.3% | COM | 002824100 |
| HTHT | H WORLD GROUP LTD | 268,595 | $9.111M | 0.2% | $33.92 | $46.08 | — | SPONSORED ADS | 44332N106 |
| REGN | REGENERON PHARMACEUTICALS | 17,257 | $9.06M | 0.2% | $525.00 * | $797.16 | -30.2% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 56,172 | $8.946M | 0.2% | $159.26 * | $140.70 | +3.1% | COM | 747525103 |
| CME | CME GROUP INC | 32,105 | $8.849M | 0.2% | $275.62 * | $232.22 | +15.6% | COM | 12572Q105 |
| RBLX | ROBLOX CORP | 79,502 | $8.364M | 0.2% | $105.20 * | $78.55 | 0.0% | CL A | 771049103 |
| KLAC | KLA CORP | 9,179 | $8.222M | 0.2% | $895.74 * | $747.25 | +0.2% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 11,435 | $8.093M | 0.2% | $707.75 * | $425.70 | +34.3% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 34,062 | $7.932M | 0.2% | $232.88 * | $198.25 | +0.7% | COM | 438516106 |
| IBN | ICICI BANK LIMITED | 232,691 | $7.828M | 0.2% | $33.64 | $27.87 | — | ADR | 45104G104 |
| MU | MICRON TECHNOLOGY INC | 62,152 | $7.66M | 0.2% | $123.25 * | $96.60 | -3.5% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 21,130 | $7.255M | 0.2% | $343.36 | $277.31 | +24.2% | COM | 824348106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,892 | $7.162M | 0.2% | $266.34 * | $190.16 | +25.0% | COM | 43300A203 |
| ORCL | ORACLE CORP | 32,104 | $7.019M | 0.2% | $218.63 * | $153.06 | +5.1% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 21,359 | $6.837M | 0.1% | $320.12 * | $240.98 | +35.9% | COM | 363576109 |
| CMCSA | COMCAST CORP NEW | 191,302 | $6.828M | 0.1% | $35.69 * | $37.36 | -9.2% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 157,352 | $6.809M | 0.1% | $43.27 * | $38.12 | +9.7% | COM | 92343V104 |
| T | AT&T INC | 230,120 | $6.66M | 0.1% | $28.94 * | $15.91 | +69.4% | COM | 00206R102 |
| WMT | WALMART INC | 67,736 | $6.623M | 0.1% | $97.78 * | $68.54 | +38.3% | COM | 931142103 |
| HWM | HOWMET AEROSPACE INC | 35,543 | $6.616M | 0.1% | $186.13 * | $92.02 | +66.9% | COM | 443201108 |
| SRE | SEMPRA | 86,755 | $6.573M | 0.1% | $75.77 * | $71.73 | +1.2% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,989 | $6.482M | 0.1% | $294.78 * | $188.56 | +34.6% | COM | 459200101 |
| HEI | HEICO CORP NEW | 19,429 | $6.373M | 0.1% | $328.00 * | $231.93 | +19.3% | COM | 422806109 |
| INTU | INTUIT | 8,049 | $6.34M | 0.1% | $787.63 * | $603.49 | +11.8% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 78,689 | $6.305M | 0.1% | $80.12 * | $52.17 | +36.4% | COM | 949746101 |
| CTVA | CORTEVA INC | 83,667 | $6.236M | 0.1% | $74.53 * | $60.84 | +8.8% | COM | 22052L104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,691 | $6.229M | 0.1% | $136.32 * | $65.61 | +78.7% | CL A | 69608A108 |
| TDG | TRANSDIGM GROUP INC | 3,928 | $5.973M | 0.1% | $1520.64 * | $981.55 | +33.9% | COM | 893641100 |
| ONC | BEONE MEDICINES LTD | 24,587 | $5.952M | 0.1% | $242.07 | $175.39 | — | SPONSORED ADS | 07725L102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,990 | $5.925M | 0.1% | $46.29 | $52.85 | -10.7% | COM | 110122108 |
| QSR | RESTAURANT BRANDS INTL INC | 88,015 | $5.835M | 0.1% | $66.29 | $67.87 | -1.6% | COM | 76131D103 |
| RYAAY | RYANAIR HOLDINGS PLC | 99,464 | $5.736M | 0.1% | $57.67 | $60.58 | — | SPONSORED ADR | 783513203 |
| MSI | MOTOROLA SOLUTIONS INC | 13,637 | $5.734M | 0.1% | $420.46 | $303.90 | +36.6% | COM NEW | 620076307 |
| FCX | FREEPORT-MCMORAN INC | 127,006 | $5.506M | 0.1% | $43.35 * | $38.79 | -2.8% | CL B | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 63,424 | $5.428M | 0.1% | $85.59 * | $80.64 | +1.7% | COM NEW | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 10,755 | $5.377M | 0.1% | $499.98 * | $461.73 | +5.3% | COM | 666807102 |
| CPRT | COPART INC | 108,193 | $5.309M | 0.1% | $49.07 * | $45.37 | +23.3% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 10,052 | $5.3M | 0.1% | $527.29 * | $427.07 | +16.3% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 39,751 | $5.3M | 0.1% | $133.33 * | $113.52 | +0.0% | COM | 291011104 |
| EA | ELECTRONIC ARTS INC | 32,844 | $5.245M | 0.1% | $159.70 * | $134.99 | +9.2% | COM | 285512109 |
| GM | GENERAL MTRS CO | 105,644 | $5.199M | 0.1% | $49.21 * | $46.31 | +1.6% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 17,688 | $5.168M | 0.1% | $292.17 * | $280.80 | +8.1% | COM | 580135101 |
| IR | INGERSOLL RAND INC | 61,408 | $5.108M | 0.1% | $83.18 * | $83.25 | -5.4% | COM | 45687V106 |
| PFE | PFIZER INC | 203,543 | $4.934M | 0.1% | $24.24 * | $27.38 | -18.4% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 22,487 | $4.917M | 0.1% | $218.64 * | $218.34 | +2.2% | COM | 571748102 |
| AMX | AMERICA MOVIL SAB DE CV | 270,593 | $4.854M | 0.1% | $17.94 | $18.00 | — | SPON ADS RP CL B | 02390A101 |
| NEM | NEWMONT CORP | 82,778 | $4.823M | 0.1% | $58.26 * | $47.66 | +11.0% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 15,352 | $4.789M | 0.1% | $311.97 * | $479.88 | -21.9% | COM | 91324P102 |
| HCM | HUTCHMED CHINA LTD | 315,439 | $4.747M | 0.1% | $15.05 | $25.98 | — | SPONSORED ADS | 44842L103 |
| KHC | KRAFT HEINZ CO | 178,823 | $4.617M | 0.1% | $25.82 * | $31.24 | -14.7% | COM | 500754106 |
| GEV | GE VERNOVA INC | 8,575 | $4.537M | 0.1% | $529.15 * | $311.89 | +33.4% | COM | 36828A101 |
| INTC | INTEL CORP | 202,137 | $4.528M | 0.1% | $22.40 * | $22.20 | -6.7% | COM | 458140100 |
| BA | BOEING CO | 21,565 | $4.519M | 0.1% | $209.53 * | $161.04 | +17.3% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 65,204 | $4.397M | 0.1% | $67.44 * | $62.87 | +3.6% | CL A | 609207105 |
| ILMN | ILLUMINA INC | 45,859 | $4.375M | 0.1% | $95.41 * | $154.05 | -47.3% | COM | 452327109 |
| VICI | VICI PPTYS INC | 130,422 | $4.252M | 0.1% | $32.60 * | $27.08 | +12.7% | COM | 925652109 |
| CTAS | CINTAS CORP | 18,700 | $4.168M | 0.1% | $222.87 * | $209.22 | +2.3% | COM | 172908105 |
| DAL | DELTA AIR LINES INC DEL | 83,747 | $4.119M | 0.1% | $49.18 * | $40.99 | +11.2% | COM NEW | 247361702 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 126,618 | $4.083M | 0.1% | $32.25 | $30.53 | — | FTSE JAPAN HDG | 35473P637 |
| EIX | EDISON INTL | 73,728 | $3.804M | 0.1% | $51.60 * | $55.15 | -3.7% | COM | 281020107 |
| AXP | AMERICAN EXPRESS CO | 11,900 | $3.796M | 0.1% | $318.98 * | $289.93 | -3.6% | COM | 025816109 |
| AMGN | AMGEN INC | 13,535 | $3.779M | 0.1% | $279.21 | $278.76 | -0.4% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 40,251 | $3.755M | 0.1% | $93.30 * | $67.46 | +22.0% | COM | 90353T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,878 | $3.751M | 0.1% | $62.64 * | $54.81 | +11.5% | COM | 61174X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,978 | $3.498M | 0.1% | $1174.72 * | $1262.65 | -11.5% | COM | 592688105 |
| WAB | WABTEC | 16,702 | $3.497M | 0.1% | $209.35 * | $113.71 | +68.6% | COM | 929740108 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,500 | $3.47M | 0.1% | $90.13 | $91.18 | 0.0% | COM | 67103H107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 62,468 | $3.453M | 0.1% | $55.28 * | $36.03 | +45.9% | CL A LMT VTG SHS | 113004105 |
| NKE | NIKE INC | 48,503 | $3.446M | 0.1% | $71.04 * | $84.96 | -30.5% | CL B | 654106103 |
| CNC | CENTENE CORP DEL | 62,892 | $3.414M | 0.1% | $54.28 * | $60.61 | -3.2% | COM | 15135B101 |
| TTEK | TETRA TECH INC NEW | 91,992 | $3.308M | 0.1% | $35.96 * | $33.29 | 0.0% | COM | 88162G103 |
| KR | KROGER CO | 45,401 | $3.257M | 0.1% | $71.73 * | $59.73 | +14.2% | COM | 501044101 |
| TTD | THE TRADE DESK INC | 44,208 | $3.183M | 0.1% | $71.99 * | $73.89 | -13.6% | COM CL A | 88339J105 |
| NYT | NEW YORK TIMES CO | 56,328 | $3.153M | 0.1% | $55.98 * | $40.38 | +30.1% | CL A | 650111107 |
| GILD | GILEAD SCIENCES INC | 27,546 | $3.054M | 0.1% | $110.87 * | $91.01 | +14.7% | COM | 375558103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 258,245 | $3.05M | 0.1% | $11.81 | $12.24 | — | SPONSORED ADS | 35969L108 |
| YUM | YUM BRANDS INC | 20,322 | $3.011M | 0.1% | $148.18 * | $126.89 | +13.6% | COM | 988498101 |
| ADBE | ADOBE INC | 7,595 | $2.938M | 0.1% | $386.88 | $417.41 | -7.7% | COM | 00724F101 |
| EXC | EXELON CORP | 67,665 | $2.938M | 0.1% | $43.42 | $40.77 | +6.9% | COM | 30161N101 |
| ZTS | ZOETIS INC | 18,613 | $2.903M | 0.1% | $155.95 | $174.70 | -9.9% | CL A | 98978V103 |
| RTX | RTX CORPORATION | 19,175 | $2.8M | 0.1% | $146.02 * | $124.76 | +5.6% | COM | 75513E101 |
| CELH | CELSIUS HLDGS INC | 59,500 | $2.76M | 0.1% | $46.39 * | $38.52 | 0.0% | COM NEW | 15118V207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 131,198 | $2.683M | 0.1% | $20.45 * | $16.55 | -0.4% | COM | 42824C109 |
| COP | CONOCOPHILLIPS | 28,860 | $2.59M | 0.1% | $89.74 | $99.87 | -11.9% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 12,155 | $2.586M | 0.1% | $212.76 * | $156.48 | +18.3% | COM | 14040H105 |
| WDAY | WORKDAY INC | 10,735 | $2.576M | 0.1% | $240.00 | $207.09 | +17.6% | CL A | 98138H101 |
| TEAM | ATLASSIAN CORPORATION | 12,582 | $2.555M | 0.1% | $203.09 * | $183.46 | +13.5% | CL A | 049468101 |
| ELV | ELEVANCE HEALTH INC | 6,470 | $2.517M | 0.1% | $388.96 | $401.92 | -1.3% | COM | 036752103 |
| BX | BLACKSTONE INC | 16,772 | $2.509M | 0.1% | $149.58 * | $115.09 | +17.4% | COM | 09260D107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,500 | $2.466M | 0.1% | $55.41 * | $47.28 | 0.0% | COM CL A | 45841N107 |
| MSA | MSA SAFETY INC | 14,636 | $2.452M | 0.1% | $167.53 * | $170.68 | -8.3% | COM | 553498106 |
| EL | LAUDER ESTEE COS INC | 29,871 | $2.414M | 0.1% | $80.80 * | $63.64 | 0.0% | CL A | 518439104 |
| WELL | WELLTOWER INC | 15,600 | $2.398M | 0.1% | $153.73 * | $95.17 | +55.4% | COM | 95040Q104 |
| CHA | CHAGEE HLDGS LTD | 91,784 | $2.396M | 0.1% | $26.11 | $26.11 | — | SPONSORED ADS | 15743P104 |
| MSTR | MICROSTRATEGY INC | 5,855 | $2.367M | 0.1% | $404.23 * | $317.51 | +14.7% | CL A NEW | 594972408 |
| ED | CONSOLIDATED EDISON INC | 23,449 | $2.353M | 0.1% | $100.35 * | $95.20 | +8.9% | COM | 209115104 |
| CI | THE CIGNA GROUP | 7,070 | $2.337M | 0.1% | $330.58 * | $309.63 | +2.7% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 9,739 | $2.32M | 0.1% | $238.26 | $240.29 | +0.5% | COM | 872590104 |
| EFX | EQUIFAX INC | 8,680 | $2.251M | 0.0% | $259.37 * | $229.93 | +10.0% | COM | 294429105 |
| CE | CELANESE CORP DEL | 40,500 | $2.241M | 0.0% | $55.33 * | $52.84 | -5.8% | COM | 150870103 |
| DIS | DISNEY WALT CO | 18,004 | $2.233M | 0.0% | $124.01 * | $104.32 | -1.5% | COM | 254687106 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,700 | $2.232M | 0.0% | $107.83 * | $113.92 | 0.0% | COM | 05550J101 |
| ULS | UL SOLUTIONS INC | 30,578 | $2.228M | 0.0% | $72.86 * | $51.85 | +26.3% | CLASS A COM SHS | 903731107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,200 | $2.201M | 0.0% | $56.15 * | $58.38 | -12.9% | COM | 169656105 |
| AL | AIR LEASE CORP | 37,507 | $2.194M | 0.0% | $58.49 * | $43.34 | +19.0% | CL A | 00912X302 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,695 | $2.147M | 0.0% | $114.86 * | $106.42 | +4.9% | COM | 00790R104 |
| ABBV | ABBVIE INC | 11,542 | $2.142M | 0.0% | $185.62 | $155.11 | +17.8% | COM | 00287Y109 |
| RITM | RITHM CAPITAL CORP | 174,703 | $1.972M | 0.0% | $11.29 | $11.21 | — | COM NEW | 64828T201 |
| TPR | TAPESTRY INC | 22,000 | $1.932M | 0.0% | $87.81 * | $74.95 | 0.0% | COM | 876030107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,258 | $1.928M | 0.0% | $308.15 * | $278.09 | +4.6% | COM | 127387108 |
| VTRS | VIATRIS INC | 211,455 | $1.888M | 0.0% | $8.93 * | $10.67 | -23.2% | COM | 92556V106 |
| STT | STATE STR CORP | 17,361 | $1.846M | 0.0% | $106.34 * | $72.90 | +24.2% | COM | 857477103 |
| MKTX | MARKETAXESS HLDGS INC | 8,261 | $1.845M | 0.0% | $223.34 * | $331.54 | -34.7% | COM | 57060D108 |
| TAP | MOLSON COORS BEVERAGE CO | 37,871 | $1.821M | 0.0% | $48.09 * | $57.38 | -6.6% | CL B | 60871R209 |
| CSL | CARLISLE COS INC | 4,865 | $1.817M | 0.0% | $373.40 | $315.14 | +16.6% | COM | 142339100 |
| MS | MORGAN STANLEY | 12,874 | $1.813M | 0.0% | $140.86 * | $95.57 | +26.6% | COM NEW | 617446448 |
| ABNB | AIRBNB INC | 13,700 | $1.813M | 0.0% | $132.34 * | $134.67 | -5.9% | COM CL A | 009066101 |
| DUOL | DUOLINGO INC | 4,414 | $1.81M | 0.0% | $410.02 * | $438.78 | 0.0% | CL A COM | 26603R106 |
| UAL | UNITED AIRLS HLDGS INC | 22,625 | $1.802M | 0.0% | $79.63 * | $73.65 | +0.0% | COM | 910047109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,648 | $1.795M | 0.0% | $141.90 * | $151.24 | -28.0% | COM | 007903107 |
| WRBY | WARBY PARKER INC | 81,591 | $1.789M | 0.0% | $21.93 * | $15.31 | +20.7% | CL A COM | 93403J106 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,897 | $1.789M | 0.0% | $52.78 * | $56.51 | -15.8% | COM | 039483102 |
| EPAM | EPAM SYS INC | 10,085 | $1.783M | 0.0% | $176.82 * | $180.31 | -7.3% | COM | 29414B104 |
| CGNX | COGNEX CORP | 55,283 | $1.754M | 0.0% | $31.72 * | $44.90 | -36.5% | COM | 192422103 |
| LINE | LINEAGE INC | 39,474 | $1.718M | 0.0% | $43.52 | $56.98 | — | COM | 53566V106 |
| CVS | CVS HEALTH CORP | 24,773 | $1.709M | 0.0% | $68.98 * | $67.56 | -5.0% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 18,485 | $1.684M | 0.0% | $91.11 * | $54.47 | +54.1% | COM | 064058100 |
| ON | ON SEMICONDUCTOR CORP | 31,665 | $1.66M | 0.0% | $52.41 * | $43.47 | 0.0% | COM | 682189105 |
| PRU | PRUDENTIAL FINL INC | 15,405 | $1.655M | 0.0% | $107.44 * | $106.38 | -5.7% | COM | 744320102 |
| SVV | SAVERS VALUE VLG INC | 162,198 | $1.654M | 0.0% | $10.20 * | $11.18 | -12.5% | COM | 80517M109 |
| CVX | CHEVRON CORP NEW | 11,419 | $1.635M | 0.0% | $143.19 * | $145.65 | -5.9% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 37,915 | $1.63M | 0.0% | $42.99 * | $35.89 | +5.9% | COM | 89832Q109 |
| TSN | TYSON FOODS INC | 28,626 | $1.601M | 0.0% | $55.94 | $55.92 | +0.4% | CL A | 902494103 |
| EQT | EQT CORP | 27,400 | $1.598M | 0.0% | $58.32 * | $53.58 | 0.0% | COM | 26884L109 |
| PCAR | PACCAR INC | 16,218 | $1.542M | 0.0% | $95.06 * | $98.22 | -7.9% | COM | 693718108 |
| SYF | SYNCHRONY FINANCIAL | 23,089 | $1.541M | 0.0% | $66.74 * | $60.43 | -8.4% | COM | 87165B103 |
| AMAT | APPLIED MATLS INC | 8,280 | $1.516M | 0.0% | $183.07 * | $155.84 | +1.0% | COM | 038222105 |
| F | FORD MTR CO | 138,068 | $1.498M | 0.0% | $10.85 * | $10.40 | -5.1% | COM | 345370860 |
| AGNC | AGNC INVT CORP | 154,336 | $1.418M | 0.0% | $9.19 | $10.14 | — | COM | 00123Q104 |
| HPQ | HP INC | 57,359 | $1.403M | 0.0% | $24.46 | $26.37 | -6.3% | COM | 40434L105 |
| MET | METLIFE INC | 17,426 | $1.401M | 0.0% | $80.42 * | $73.24 | +3.5% | COM | 59156R108 |
| FSLR | FIRST SOLAR INC | 8,248 | $1.365M | 0.0% | $165.54 * | $164.64 | -10.3% | COM | 336433107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 70,777 | $1.332M | 0.0% | $18.82 | $19.80 | — | COM NEW | 035710839 |
| ADI | ANALOG DEVICES INC | 5,591 | $1.331M | 0.0% | $238.02 * | $178.32 | +15.5% | COM | 032654105 |
| GGB | GERDAU SA | 452,237 | $1.321M | 0.0% | $2.92 | $4.41 | — | SPON ADR REP PFD | 373737105 |
| CAT | CATERPILLAR INC | 3,306 | $1.283M | 0.0% | $388.21 * | $255.72 | +29.4% | COM | 149123101 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 24,475 | $1.277M | 0.0% | $52.19 | $43.23 | — | FTSE TAIWAN | 35473P686 |
| CFG | CITIZENS FINL GROUP INC | 28,277 | $1.265M | 0.0% | $44.75 * | $33.23 | +16.0% | COM | 174610105 |
| GPN | GLOBAL PMTS INC | 15,735 | $1.259M | 0.0% | $80.04 | $90.53 | -13.3% | COM | 37940X102 |
| SNX | TD SYNNEX CORPORATION | 9,258 | $1.256M | 0.0% | $135.70 * | $110.23 | +5.5% | COM | 87162W100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,037 | $1.251M | 0.0% | $78.03 * | $77.72 | -2.4% | CL A | 192446102 |
| CAG | CONAGRA BRANDS INC | 60,763 | $1.244M | 0.0% | $20.47 * | $24.54 | -8.6% | COM | 205887102 |
| DHI | D R HORTON INC | 9,386 | $1.21M | 0.0% | $128.92 * | $127.33 | -3.9% | COM | 23331A109 |
| INFY | INFOSYS LTD | 62,392 | $1.156M | 0.0% | $18.53 | $18.32 | — | SPONSORED ADR | 456788108 |
| LEN | LENNAR CORP | 9,860 | $1.091M | 0.0% | $110.61 * | $116.43 | -7.8% | CL A | 526057104 |
| QQQ | INVESCO QQQ TR | 1,960 | $1.081M | 0.0% | $551.64 | $468.92 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 23,842 | $1.079M | 0.0% | $45.25 * | $41.84 | -2.6% | COM NEW | 902973304 |
| LRCX | LAM RESEARCH CORP | 11,039 | $1.075M | 0.0% | $97.34 * | $77.52 | +1.7% | COM NEW | 512807306 |
| KMI | KINDER MORGAN INC DEL | 36,036 | $1.059M | 0.0% | $29.40 * | $16.51 | +62.1% | COM | 49456B101 |
| MOS | MOSAIC CO NEW | 28,353 | $1.034M | 0.0% | $36.48 * | $25.71 | +22.2% | COM | 61945C103 |
| GLW | CORNING INC | 19,437 | $1.022M | 0.0% | $52.59 * | $48.55 | -4.6% | COM | 219350105 |
| YETI | YETI HLDGS INC | 32,133 | $1.013M | 0.0% | $31.52 * | $43.42 | -30.9% | COM | 98585X104 |
| ATHM | AUTOHOME INC | 39,249 | $1.012M | 0.0% | $25.79 | $26.63 | — | SP ADS RP CL A | 05278C107 |
| INSP | INSPIRE MED SYS INC | 7,742 | $1.005M | 0.0% | $129.77 * | $194.13 | -25.3% | COM | 457730109 |
| BZUN | BAOZUN INC | 399,018 | $998K | 0.0% | $2.50 | $20.59 | — | SPONSORED ADR | 06684L103 |
| SCHW | SCHWAB CHARLES CORP | 10,814 | $987K | 0.0% | $91.24 * | $76.53 | +8.6% | COM | 808513105 |
| APH | AMPHENOL CORP NEW | 9,823 | $970K | 0.0% | $98.75 * | $81.39 | 0.0% | CL A | 032095101 |
| WDC | WESTERN DIGITAL CORP | 15,100 | $966K | 0.0% | $63.99 * | $47.46 | 0.0% | COM | 958102105 |
| KO | COCA COLA CO | 13,513 | $956K | 0.0% | $70.75 | $59.41 | +17.5% | COM | 191216100 |
| O | REALTY INCOME CORP | 16,288 | $938K | 0.0% | $57.61 * | $49.35 | +10.4% | COM | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,613 | $906K | 0.0% | $250.84 * | $212.96 | +6.6% | COM | 502431109 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,741 | $905K | 0.0% | $61.42 * | $58.64 | -0.9% | COM | 87724P106 |
| MRNA | MODERNA INC | 32,190 | $888K | 0.0% | $27.59 * | $84.30 | -68.8% | COM | 60770K107 |
| STWD | STARWOOD PPTY TR INC | 43,029 | $864K | 0.0% | $20.07 | $20.20 | — | COM | 85571B105 |
| BIIB | BIOGEN INC | 6,852 | $861K | 0.0% | $125.59 | $137.58 | -9.4% | COM | 09062X103 |
| ARW | ARROW ELECTRS INC | 6,670 | $850K | 0.0% | $127.43 * | $117.14 | -2.0% | COM | 042735100 |
| PNC | PNC FINL SVCS GROUP INC | 4,414 | $823K | 0.0% | $186.42 * | $165.28 | +0.4% | COM | 693475105 |
| DELL | DELL TECHNOLOGIES INC | 6,456 | $792K | 0.0% | $122.60 * | $111.11 | -8.8% | CL C | 24703L202 |
| TME | TENCENT MUSIC ENTMT GROUP | 39,564 | $771K | 0.0% | $19.49 | $14.41 | — | SPON ADS | 88034P109 |
| PHM | PULTE GROUP INC | 7,283 | $768K | 0.0% | $105.46 * | $121.92 | -17.8% | COM | 745867101 |
| DASH | DOORDASH INC | 3,104 | $765K | 0.0% | $246.51 * | $172.21 | +16.5% | CL A | 25809K105 |
| RDY | DR REDDYS LABS LTD | 50,809 | $764K | 0.0% | $15.03 | $24.27 | — | ADR | 256135203 |
| SG | SWEETGREEN INC | 51,190 | $762K | 0.0% | $14.88 * | $27.60 | -40.3% | COM CL A | 87043Q108 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,790 | $752K | 0.0% | $198.36 | $215.57 | -9.4% | COM NEW | 759351604 |
| CHRD | CHORD ENERGY CORPORATION | 7,759 | $751K | 0.0% | $96.85 * | $121.37 | -24.3% | COM NEW | 674215207 |
| UGI | UGI CORP NEW | 19,775 | $720K | 0.0% | $36.42 * | $25.04 | +37.4% | COM | 902681105 |
| UNM | UNUM GROUP | 8,741 | $706K | 0.0% | $80.76 * | $48.76 | +62.0% | COM | 91529Y106 |
| MRVL | MARVELL TECHNOLOGY INC | 9,061 | $701K | 0.0% | $77.40 * | $94.21 | -33.9% | COM | 573874104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,941 | $666K | 0.0% | $74.52 * | $83.36 | -22.0% | COM | 83088M102 |
| PEP | PEPSICO INC | 4,879 | $644K | 0.0% | $132.04 | $131.03 | 0.0% | COM | 713448108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,563 | $639K | 0.0% | $408.81 * | $382.78 | 0.0% | CL A | 16119P108 |
| IP | INTERNATIONAL PAPER CO | 13,626 | $638K | 0.0% | $46.83 | $52.74 | -12.8% | COM | 460146103 |
| CALM | CAL MAINE FOODS INC | 6,368 | $634K | 0.0% | $99.63 * | $90.42 | -0.2% | COM NEW | 128030202 |
| MTH | MERITAGE HOMES CORP | 9,371 | $628K | 0.0% | $66.97 | $75.15 | -11.8% | COM | 59001A102 |
| SMCI | SUPER MICRO COMPUTER INC | 12,554 | $615K | 0.0% | $49.01 * | $38.54 | 0.0% | COM NEW | 86800U302 |
| FNB | F N B CORP | 42,132 | $614K | 0.0% | $14.58 * | $10.84 | +22.3% | COM | 302520101 |
| APP | APPLOVIN CORP | 1,752 | $613K | 0.0% | $350.08 * | $274.90 | +17.9% | COM CL A | 03831W108 |
| PCG | PG&E CORP | 42,841 | $597K | 0.0% | $13.94 * | $16.45 | -1.8% | COM | 69331C108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,238 | $587K | 0.0% | $181.15 | $192.71 | -6.6% | CL B | 913903100 |
| BDX | BECTON DICKINSON & CO | 3,243 | $559K | 0.0% | $172.25 * | $226.62 | -20.4% | COM | 075887109 |
| SNDK | SANDISK CORP | 12,007 | $545K | 0.0% | $45.35 * | $38.24 | 0.0% | COM | 80004C200 |
| SNA | SNAP ON INC | 1,708 | $531K | 0.0% | $311.18 | $269.09 | +16.2% | COM | 833034101 |
| TWLO | TWILIO INC | 4,209 | $523K | 0.0% | $124.36 * | $92.58 | +14.8% | CL A | 90138F102 |
| FDX | FEDEX CORP | 2,278 | $518K | 0.0% | $227.31 * | $242.23 | -11.2% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 7,465 | $512K | 0.0% | $68.59 * | $31.89 | -14.4% | COM | 26614N102 |
| PANW | PALO ALTO NETWORKS INC | 2,501 | $512K | 0.0% | $204.64 * | $159.66 | +16.3% | COM | 697435105 |
| FLR | FLUOR CORP NEW | 9,696 | $497K | 0.0% | $51.27 * | $43.19 | -7.7% | COM | 343412102 |
| KT | KT CORP | 23,922 | $497K | 0.0% | $20.78 | $20.78 | — | SPONSORED ADR | 48268K101 |
| DINO | HF SINCLAIR CORP | 11,737 | $482K | 0.0% | $41.08 * | $36.70 | -8.6% | COM | 403949100 |
| CRWD | CROWDSTRIKE HLDGS INC | 937 | $477K | 0.0% | $509.31 * | $364.54 | +18.9% | CL A | 22788C105 |
| DG | DOLLAR GEN CORP NEW | 4,136 | $473K | 0.0% | $114.38 * | $98.12 | 0.0% | COM | 256677105 |
| MTB | M & T BK CORP | 2,408 | $467K | 0.0% | $193.99 * | $145.52 | +18.8% | COM | 55261F104 |
| FMC | FMC CORP | 11,156 | $466K | 0.0% | $41.75 * | $42.23 | -9.3% | COM NEW | 302491303 |
| ES | EVERSOURCE ENERGY | 7,285 | $463K | 0.0% | $63.62 * | $59.90 | 0.0% | COM | 30040W108 |
| ALL | ALLSTATE CORP | 2,275 | $458K | 0.0% | $201.31 * | $192.72 | +2.2% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 1,918 | $424K | 0.0% | $221.02 * | $210.37 | 0.0% | COM | 03027X100 |
| BEN | FRANKLIN RESOURCES INC | 17,658 | $421K | 0.0% | $23.85 * | $20.72 | -4.5% | COM | 354613101 |
| ZM | ZOOM COMMUNICATIONS INC | 5,359 | $418K | 0.0% | $77.98 | $78.68 | -1.7% | CL A | 98980L101 |
| LKQ | LKQ CORP | 11,112 | $411K | 0.0% | $37.01 * | $46.18 | -15.6% | COM | 501889208 |
| TGT | TARGET CORP | 4,033 | $398K | 0.0% | $98.65 * | $120.21 | -22.4% | COM | 87612E106 |
| LOW | LOWES COS INC | 1,793 | $398K | 0.0% | $221.87 | $242.06 | -8.9% | COM | 548661107 |
| BPOP | POPULAR INC | 3,574 | $394K | 0.0% | $110.21 * | $55.46 | +75.1% | COM NEW | 733174700 |
| TDY | TELEDYNE TECHNOLOGIES INC | 752 | $385K | 0.0% | $512.31 * | $482.47 | 0.0% | COM | 879360105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,699 | $375K | 0.0% | $139.11 | $141.16 | 0.0% | COM | 030420103 |
| KRC | KILROY RLTY CORP | 10,880 | $373K | 0.0% | $34.31 | $35.36 | — | COM | 49427F108 |
| KBH | KB HOME | 6,965 | $369K | 0.0% | $52.97 | $58.86 | -10.9% | COM | 48666K109 |
| — | PARAMOUNT GLOBAL | 28,485 | $367K | 0.0% | $12.90 | $12.21 | — | CLASS B COM | 92556H206 |
| CEG | CONSTELLATION ENERGY CORP | 1,134 | $366K | 0.0% | $322.76 * | $266.65 | -1.1% | COM | 21037T109 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,822 | $363K | 0.0% | $22.97 * | $23.55 | -8.6% | COMMON STOCK | 829933100 |
| TOL | TOLL BROTHERS INC | 3,144 | $359K | 0.0% | $114.13 * | $88.98 | +16.6% | COM | 889478103 |
| OC | OWENS CORNING NEW | 2,602 | $358K | 0.0% | $137.52 | $165.31 | -16.5% | COM | 690742101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 10,820 | $352K | 0.0% | $32.51 | $28.35 | — | SPONSORED ADS | 04965M106 |
| PPC | PILGRIMS PRIDE CORP | 7,800 | $351K | 0.0% | $44.98 * | $48.81 | +0.5% | COM | 72147K108 |
| BKR | BAKER HUGHES COMPANY | 8,794 | $337K | 0.0% | $38.34 * | $29.01 | +28.5% | CL A | 05722G100 |
| SWK | STANLEY BLACK & DECKER INC | 4,621 | $313K | 0.0% | $67.75 * | $81.20 | -23.0% | COM | 854502101 |
| FOX | FOX CORP | 5,910 | $305K | 0.0% | $51.63 * | $49.06 | -1.3% | CL B COM | 35137L204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,175 | $303K | 0.0% | $72.63 * | $87.57 | -19.2% | COM | 015271109 |
| GL | GLOBE LIFE INC | 2,434 | $303K | 0.0% | $124.29 * | $119.49 | +1.2% | COM | 37959E102 |
| UNP | UNION PAC CORP | 1,294 | $298K | 0.0% | $230.08 * | $222.08 | -1.6% | COM | 907818108 |
| ECL | ECOLAB INC | 1,083 | $292K | 0.0% | $269.44 * | $188.44 | +33.9% | COM | 278865100 |
| FOXA | FOX CORP | 5,037 | $282K | 0.0% | $56.04 * | $52.49 | +0.0% | CL A COM | 35137L105 |
| WPC | WP CAREY INC | 4,492 | $280K | 0.0% | $62.38 | $56.21 | — | COM | 92936U109 |
| TJX | TJX COS INC NEW | 2,256 | $279K | 0.0% | $123.49 | $82.93 | +51.8% | COM | 872540109 |
| OMF | ONEMAIN HLDGS INC | 4,882 | $278K | 0.0% | $57.00 * | $47.76 | +4.4% | COM | 68268W103 |
| OSK | OSHKOSH CORP | 2,384 | $271K | 0.0% | $113.54 * | $98.26 | -2.5% | COM | 688239201 |
| SJM | SMUCKER J M CO | 2,745 | $270K | 0.0% | $98.20 * | $107.22 | 0.0% | COM NEW | 832696405 |
| CMI | CUMMINS INC | 799 | $262K | 0.0% | $327.50 * | $346.08 | -11.7% | COM | 231021106 |
| RGLD | ROYAL GOLD INC | 1,468 | $261K | 0.0% | $177.84 | $177.03 | 0.0% | COM | 780287108 |
| CIEN | CIENA CORP | 3,197 | $260K | 0.0% | $81.33 * | $53.73 | +33.5% | COM NEW | 171779309 |
| COLB | COLUMBIA BKG SYS INC | 10,953 | $256K | 0.0% | $23.38 * | $22.73 | -1.7% | COM | 197236102 |
| CCL | CARNIVAL CORP | 9,003 | $253K | 0.0% | $28.12 * | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,968 | $250K | 0.0% | $126.87 * | $112.93 | +8.8% | COM | 416515104 |
| COKE | COCA COLA CONS INC | 2,226 | $249K | 0.0% | $111.65 * | $119.99 | 0.0% | COM | 191098102 |
| MLI | MUELLER INDS INC | 3,116 | $248K | 0.0% | $79.47 * | $42.18 | +77.6% | COM | 624756102 |
| VRT | VERTIV HOLDINGS CO | 1,915 | $246K | 0.0% | $128.41 * | $115.11 | -15.6% | COM CL A | 92537N108 |
| PYPL | PAYPAL HLDGS INC | 3,234 | $240K | 0.0% | $74.32 * | $83.17 | -17.9% | COM | 70450Y103 |
| EBAY | EBAY INC. | 3,118 | $232K | 0.0% | $74.46 * | $65.70 | +6.9% | COM | 278642103 |
| UFPI | UFP INDUSTRIES INC | 2,302 | $229K | 0.0% | $99.36 | $88.30 | +14.3% | COM | 90278Q108 |
| HOLX | HOLOGIC INC | 3,481 | $227K | 0.0% | $65.16 * | $79.13 | -24.3% | COM | 436440101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,781 | $224K | 0.0% | $125.69 * | $124.04 | -7.5% | COM | 64125C109 |
| HOOD | ROBINHOOD MKTS INC | 2,364 | $221K | 0.0% | $93.63 * | $59.18 | 0.0% | COM CL A | 770700102 |
| XYL | XYLEM INC | 1,710 | $221K | 0.0% | $129.36 * | $105.95 | +13.4% | COM | 98419M100 |
| ROP | ROPER TECHNOLOGIES INC | 370 | $210K | 0.0% | $566.84 | $562.13 | 0.0% | COM | 776696106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,720 | $204K | 0.0% | $54.97 * | $87.23 | -32.5% | COM | 09061G101 |
| MTG | MGIC INVT CORP WIS | 7,200 | $200K | 0.0% | $27.84 * | $25.73 | 0.0% | COM | 552848103 |