Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0002027450 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jul 1, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFFD | GLOBAL X FDS | 2,098,350 | $40.71M | 23.1% | $19.40 | $18.61 | +4.2% | US PFD ETF | 37954Y657 |
| QYLD | GLOBAL X FDS | 1,697,858 | $29.44M | 16.7% | $17.34 | $17.04 | +1.7% | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 244,405 | $9.639M | 5.5% | $39.44 | $38.98 | +1.2% | S&P 500 COVERED | 37954Y475 |
| AVGO | BROADCOM INC | 4,285 | $4.783M | 2.7% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 9,317 | $4.614M | 2.6% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 25,380 | $3.741M | 2.1% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| INTC | INTEL CORP | 69,435 | $3.489M | 2.0% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 100,570 | $3.305M | 1.9% | $32.86 | $28.76 | +14.2% | INVESCO PHLX SM | 46138G615 |
| QCOM | QUALCOMM INC | 22,290 | $3.224M | 1.8% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| DIV | GLOBAL X FDS | 144,800 | $2.488M | 1.4% | $17.18 | $16.28 | +5.5% | GLOBX SUPDV US | 37950E291 |
| TSLA | TESLA INC | 8,457 | $2.101M | 1.2% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 13,630 | $2.071M | 1.2% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| AAPL | APPLE INC | 10,719 | $2.064M | 1.2% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| NOBL | PROSHARES TR | 21,560 | $2.053M | 1.2% | $95.20 | $89.62 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| KLAC | KLA CORP | 3,507 | $2.039M | 1.2% | $581.30 | $510.90 | +11.8% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 5,343 | $2.009M | 1.1% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 11,130 | $1.897M | 1.1% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| GOOGL | ALPHABET INC | 12,922 | $1.805M | 1.0% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| PDD | PDD HOLDINGS INC | 11,447 | $1.675M | 1.0% | $146.31 | $121.27 | +20.6% | SPONSORED ADS | 722304102 |
| META | META PLATFORMS INC | 4,714 | $1.669M | 0.9% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| INTU | INTUIT | 2,500 | $1.563M | 0.9% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,878 | $1.35M | 0.8% | $229.68 * | $193.61 | +14.5% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 15,244 | $1.301M | 0.7% | $85.34 | $73.62 | +15.0% | COM | 595112103 |
| ASML | ASML HOLDING N V | 1,697 | $1.284M | 0.7% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC | 21,149 | $1.275M | 0.7% | $60.31 | $53.61 | +11.7% | COM | 573874104 |
| — | LAM RESEARCH CORP | 1,621 | $1.27M | 0.7% | $783.26 | $783.26 | — | COM | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,078 | $1.27M | 0.7% | $90.18 * | $76.96 | +11.1% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 6,328 | $1.256M | 0.7% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 7,747 | $1.256M | 0.7% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,925 | $1.24M | 0.7% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 3,545 | $1.196M | 0.7% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| ON | ON SEMICONDUCTOR CORP | 11,480 | $959K | 0.5% | $83.53 | $78.58 | +6.3% | COM | 682189105 |
| GFS | GLOBALFOUNDRIES INC | 14,038 | $851K | 0.5% | $60.60 | $55.42 | +9.3% | ORDINARY SHARES | G39387108 |
| PANW | PALO ALTO NETWORKS INC | 2,855 | $842K | 0.5% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,228 | $775K | 0.4% | $630.78 | $513.84 | +20.9% | COM | 609839105 |
| MELI | MERCADOLIBRE INC | 408 | $641K | 0.4% | $1571.54 | $1417.24 | +10.9% | COM | 58733R102 |
| ADBE | ADOBE INC | 963 | $575K | 0.3% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,429 | $498K | 0.3% | $112.42 * | $90.94 | +15.3% | COM | 83088M102 |
| TER | TERADYNE INC | 4,272 | $464K | 0.3% | $108.52 | $94.00 | +14.5% | COM | 880770102 |
| ENTG | ENTEGRIS INC | 3,848 | $461K | 0.3% | $119.82 | $100.54 | +18.2% | COM | 29362U104 |
| NFLX | NETFLIX INC | 919 | $447K | 0.3% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 1,427 | $445K | 0.3% | $311.90 | $264.03 | +16.1% | COM | 824348106 |
| BEN | FRANKLIN RESOURCES INC | 14,864 | $443K | 0.3% | $29.79 * | $21.97 | +19.7% | COM | 354613101 |
| TGT | TARGET CORP | 3,086 | $440K | 0.2% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| DOV | DOVER CORP | 2,762 | $425K | 0.2% | $153.81 * | $136.69 | +10.0% | COM | 260003108 |
| SPGI | S&P GLOBAL INC | 964 | $425K | 0.2% | $440.52 | $388.21 | +11.8% | COM | 78409V104 |
| ECL | ECOLAB INC | 2,093 | $415K | 0.2% | $198.35 | $175.85 | +10.6% | COM | 278865100 |
| AOS | SMITH A O CORP | 5,032 | $415K | 0.2% | $82.44 * | $71.01 | +11.9% | COM | 831865209 |
| SWK | STANLEY BLACK & DECKER INC | 4,225 | $414K | 0.2% | $98.10 * | $80.71 | +12.1% | COM | 854502101 |
| NDSN | NORDSON CORP | 1,568 | $414K | 0.2% | $264.16 * | $225.32 | +14.2% | COM | 655663102 |
| PNR | PENTAIR PLC | 5,639 | $410K | 0.2% | $72.71 * | $63.11 | +12.8% | SHS | G7S00T104 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,692 | $410K | 0.2% | $26.11 | $26.11 | — | COM | 931427108 |
| PPG | PPG INDS INC | 2,730 | $408K | 0.2% | $149.55 * | $128.87 | +10.7% | COM | 693506107 |
| MMM | 3M CO | 3,721 | $407K | 0.2% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 488 | $404K | 0.2% | $828.69 | $756.34 | +7.7% | COM | 384802104 |
| LOW | LOWES COS INC | 1,801 | $401K | 0.2% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| CTAS | CINTAS CORP | 663 | $400K | 0.2% | $602.66 * | $131.70 | +12.6% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,434 | $398K | 0.2% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,344 | $397K | 0.2% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| NUE | NUCOR CORP | 2,279 | $397K | 0.2% | $174.04 * | $153.29 | +10.1% | COM | 670346105 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,826 | $394K | 0.2% | $103.05 * | $85.67 | +10.3% | SH BEN INT NEW | 313745101 |
| ITW | ILLINOIS TOOL WKS INC | 1,503 | $394K | 0.2% | $261.94 * | $227.33 | +9.9% | COM | 452308109 |
| CLX | CLOROX CO DEL | 2,757 | $393K | 0.2% | $142.59 * | $124.04 | +7.2% | COM | 189054109 |
| ABT | ABBOTT LABS | 3,537 | $389K | 0.2% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| O | REALTY INCOME CORP | 6,761 | $388K | 0.2% | $57.42 * | $46.49 | +10.4% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC | 1,562 | $387K | 0.2% | $247.94 * | $203.15 | +13.4% | COM | 297178105 |
| MCD | MCDONALDS CORP | 1,303 | $386K | 0.2% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 4,660 | $384K | 0.2% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,989 | $380K | 0.2% | $127.20 * | $114.69 | +8.3% | COM | 302130109 |
| ROP | ROPER TECHNOLOGIES INC | 695 | $379K | 0.2% | $545.17 | $508.04 | +5.8% | COM | 776696106 |
| SJM | SMUCKER J M CO | 2,980 | $377K | 0.2% | $126.38 * | $106.81 | +9.6% | COM NEW | 832696405 |
| TROW | PRICE T ROWE GROUP INC | 3,496 | $376K | 0.2% | $107.69 * | $89.69 | +9.2% | COM | 74144T108 |
| SYY | SYSCO CORP | 5,134 | $375K | 0.2% | $73.13 * | $64.89 | +6.0% | COM | 871829107 |
| LIN | LINDE PLC | 913 | $375K | 0.2% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| — | AMCOR PLC | 38,857 | $375K | 0.2% | $9.64 * | $8.45 | +5.7% | ORD | G0250X107 |
| GD | GENERAL DYNAMICS CORP | 1,439 | $374K | 0.2% | $259.67 * | $234.24 | +6.5% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 6,084 | $370K | 0.2% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| MKC | MCCORMICK & CO INC | 5,383 | $368K | 0.2% | $68.42 * | $61.94 | +5.2% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 4,604 | $367K | 0.2% | $79.71 * | $71.73 | +6.2% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 3,590 | $362K | 0.2% | $100.80 * | $95.72 | +2.1% | COM | 14149Y108 |
| KVUE | ENVUE INC | 16,784 | $361K | 0.2% | $21.53 * | $18.40 | +8.0% | COM | 49177J102 |
| GPC | GENUINE PARTS CO | 2,604 | $361K | 0.2% | $138.50 * | $128.49 | +1.5% | COM | 372460105 |
| ALB | ALBEMARLE CORP | 2,490 | $360K | 0.2% | $144.48 * | $132.16 | +5.5% | COM | 012653101 |
| EMR | EMERSON ELEC CO | 3,696 | $360K | 0.2% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| CB | CHUBB LIMITED | 1,586 | $358K | 0.2% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| ATO | ATMOS ENERGY CORP | 3,086 | $358K | 0.2% | $115.90 * | $106.01 | +4.2% | COM | 049560105 |
| AFL | AFLAC INC | 4,312 | $356K | 0.2% | $82.50 * | $76.99 | +2.6% | COM | 001055102 |
| ABBV | ABBVIE INC | 2,292 | $355K | 0.2% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 6,027 | $355K | 0.2% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| PEP | PEPSICO INC | 2,068 | $351K | 0.2% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,827 | $349K | 0.2% | $72.22 * | $67.79 | -1.0% | COM | 039483102 |
| HRL | HORMEL FOODS CORP | 10,831 | $348K | 0.2% | $32.11 * | $30.20 | -1.5% | COM | 440452100 |
| CINF | CINCINNATI FINL CORP | 3,359 | $348K | 0.2% | $103.46 * | $96.11 | +2.6% | COM | 172062101 |
| JNJ | JOHNSON & JOHNSON | 2,217 | $347K | 0.2% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 3,812 | $347K | 0.2% | $90.97 * | $83.05 | +2.3% | COM | 209115104 |
| CHD | CHURCH & DWIGHT CO INC | 3,662 | $346K | 0.2% | $94.56 * | $89.26 | +3.5% | COM | 171340102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,004 | $346K | 0.2% | $86.39 * | $79.41 | +3.6% | COM NEW | 12541W209 |
| BRO | BROWN & BROWN INC | 4,811 | $342K | 0.2% | $71.11 | $70.55 | -0.4% | COM | 115236101 |
| BF/B | BROWN FORMAN CORP | 5,951 | $340K | 0.2% | $57.10 * | $54.41 | -0.1% | CL B | 115637209 |
| KMB | KIMBERLY-CLARK CORP | 2,783 | $338K | 0.2% | $121.51 * | $111.21 | +1.3% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 1,210 | $331K | 0.2% | $273.80 * | $259.21 | +0.2% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 2,237 | $328K | 0.2% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,395 | $325K | 0.2% | $232.97 * | $222.04 | +0.4% | COM | 053015103 |
| WMT | WALMART INC | 2,054 | $324K | 0.2% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 907 | $319K | 0.2% | $352.12 | $351.82 | -0.5% | COM | 955306105 |
| CVX | CHEVRON CORP NEW | 2,141 | $319K | 0.2% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 1,294 | $316K | 0.2% | $243.83 * | $236.50 | -0.8% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 3,094 | $309K | 0.2% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| QRVO | QORVO INC | 2,495 | $281K | 0.2% | $112.61 | $96.55 | +16.6% | COM | 74736K101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,537 | $244K | 0.1% | $68.99 | $68.99 | — | COM | 518415104 |
| SMOT | VANECK ETF TRUST | 7,538 | $237K | 0.1% | $31.50 | $28.55 | +10.3% | MORNINGSTAR SMID | 92189H730 |
| AMKR | AMKOR TECHNOLOGY INC | 6,299 | $210K | 0.1% | $33.27 * | $25.22 | +26.8% | COM | 031652100 |
| DRIV | GLOBAL X FDS | 7,862 | $194K | 0.1% | $24.67 | $22.94 | +7.5% | AUTONMOUS EV ETF | 37954Y624 |
| RMBS | RAMBUS INC DEL | 2,755 | $188K | 0.1% | $68.25 | $62.29 | +9.6% | COM | 750917106 |
| COHR | COHERENT CORP | 4,194 | $183K | 0.1% | $43.53 | $36.05 | +20.7% | COM | 19247G107 |
| PLD | PROLOGIS INC. | 1,347 | $180K | 0.1% | $133.30 * | $105.61 | +18.0% | COM | 74340W103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,933 | $149K | 0.1% | $30.27 | $28.56 | +6.0% | COM | 01749D105 |
| — | WOLFSPEED INC | 3,212 | $140K | 0.1% | $43.51 | $43.51 | — | COM | 977852102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 839 | $109K | 0.1% | $129.69 | $137.83 | -5.9% | COM NEW | 054540208 |
| REXR | REXFORD INDL RLTY INC | 1,261 | $70,742 | 0.0% | $56.10 | $56.10 | — | COM | 76169C100 |
| COLD | AMERICOLD REALTY TRUST INC | 1,695 | $51,308 | 0.0% | $30.27 | $30.27 | — | COM | 03064D108 |
| EGP | EASTGROUP PPTYS INC | 279 | $51,208 | 0.0% | $183.54 | $183.54 | — | COM | 277276101 |
| STAG | STAG INDL INC | 1,125 | $44,168 | 0.0% | $39.26 | $39.26 | — | COM | 85254J102 |
| FR | FIRST INDL RLTY TR INC | 830 | $43,716 | 0.0% | $52.67 | $52.67 | — | COM | 32054K103 |
| EXPE | EXPEDIA GROUP INC | 272 | $41,287 | 0.0% | $151.79 | $121.47 | +24.0% | COM NEW | 30212P303 |
| COF | CAPITAL ONE FINL CORP | 305 | $39,992 | 0.0% | $131.12 * | $104.53 | +21.8% | COM | 14040H105 |
| ALLE | ALLEGION PLC | 314 | $39,781 | 0.0% | $126.69 * | $104.12 | +19.0% | ORD SHS | G0176J109 |
| BC | BRUNSWICK CORP | 410 | $39,668 | 0.0% | $96.75 * | $75.47 | +22.1% | COM | 117043109 |
| MKTX | MARKETAXESS HLDGS INC | 133 | $38,949 | 0.0% | $292.85 * | $233.72 | +21.2% | COM | 57060D108 |
| EFX | EQUIFAX INC | 157 | $38,825 | 0.0% | $247.29 | $199.85 | +22.0% | COM | 294429105 |
| — | DISCOVER FINL SVCS | 345 | $38,778 | 0.0% | $112.40 | $112.40 | — | COM | 254709108 |
| LAD | LITHIA MTRS INC | 117 | $38,526 | 0.0% | $329.28 | $274.37 | +20.0% | COM | 536797103 |
| TPR | TAPESTRY INC | 1,040 | $38,282 | 0.0% | $36.81 * | $29.19 | +20.5% | COM | 876030107 |
| EVR | EVERCORE INC | 223 | $38,144 | 0.0% | $171.05 * | $140.62 | +18.5% | CLASS A | 29977A105 |
| CRL | CHARLES RIV LABS INTL INC | 160 | $37,824 | 0.0% | $236.40 | $196.66 | +20.2% | COM | 159864107 |
| BK | BANK NEW YORK MELLON CORP | 720 | $37,476 | 0.0% | $52.05 * | $43.67 | +13.3% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 178 | $37,328 | 0.0% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| MAS | MASCO CORP | 557 | $37,308 | 0.0% | $66.98 * | $56.03 | +15.5% | COM | 574599106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 136 | $37,173 | 0.0% | $273.33 | $228.27 | +19.7% | CL A | 989207105 |
| WCC | WESCO INTL INC | 213 | $37,036 | 0.0% | $173.88 | $146.77 | +16.3% | COM | 95082P105 |
| DASH | DOORDASH INC | 373 | $36,886 | 0.0% | $98.89 | $88.56 | +11.7% | CL A | 25809K105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 394 | $36,878 | 0.0% | $93.60 | $86.06 | +8.8% | COM | 538034109 |
| EMN | EASTMAN CHEM CO | 406 | $36,467 | 0.0% | $89.82 * | $73.14 | +13.5% | COM | 277432100 |
| IONS | IONIS PHARMACEUTICALS INC | 716 | $36,222 | 0.0% | $50.59 | $47.90 | +5.6% | COM | 462222100 |
| OMC | OMNICOM GROUP INC | 413 | $35,729 | 0.0% | $86.51 * | $73.20 | +10.5% | COM | 681919106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 584 | $35,688 | 0.0% | $61.11 | $54.63 | +11.9% | COM | 78467J100 |
| LFUS | LITTELFUSE INC | 133 | $35,585 | 0.0% | $267.56 | $239.45 | +11.7% | COM | 537008104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 471 | $35,575 | 0.0% | $75.53 * | $66.72 | +9.6% | CL A | 192446102 |
| DD | DUPONT DE NEMOURS INC | 456 | $35,080 | 0.0% | $76.93 * | $29.01 | +6.5% | COM | 26614N102 |
| — | EQUITRANS MIDSTREAM CORP | 3,435 | $34,968 | 0.0% | $10.18 | $10.18 | — | COM | 294600101 |
| INGR | INGREDION INC | 322 | $34,947 | 0.0% | $108.53 | $100.33 | +8.2% | COM | 457187102 |
| BBY | BEST BUY INC | 445 | $34,835 | 0.0% | $78.28 * | $63.45 | +12.2% | COM | 086516101 |
| SEIC | SEI INVTS CO | 548 | $34,825 | 0.0% | $63.55 * | $56.53 | +9.7% | COM | 784117103 |
| DOW | DOW INC | 633 | $34,714 | 0.0% | $54.84 * | $44.66 | +8.3% | COM | 260557103 |
| KMX | CARMAX INC | 447 | $34,303 | 0.0% | $76.74 | $67.22 | +14.2% | COM | 143130102 |
| GNTX | GENTEX CORP | 1,047 | $34,195 | 0.0% | $32.66 | $30.89 | +5.7% | COM | 371901109 |
| GPN | GLOBAL PMTS INC | 269 | $34,163 | 0.0% | $127.00 * | $113.23 | +9.8% | COM | 37940X102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 151 | $33,970 | 0.0% | $224.97 | $211.37 | +6.4% | COM | 043436104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 278 | $33,833 | 0.0% | $121.70 | $109.35 | +9.3% | COM | 98956P102 |
| WYNN | WYNN RESORTS LTD | 370 | $33,711 | 0.0% | $91.11 * | $86.72 | +2.9% | COM | 983134107 |
| FTV | FORTIVE CORP | 456 | $33,575 | 0.0% | $73.63 * | $52.24 | +5.3% | COM | 34959J108 |
| EBAY | EBAY INC. | 769 | $33,544 | 0.0% | $43.62 * | $39.83 | +5.8% | COM | 278642103 |
| GLW | CORNING INC | 1,097 | $33,404 | 0.0% | $30.45 * | $27.12 | +7.0% | COM | 219350105 |
| DINO | HF SINCLAIR CORP | 601 | $33,398 | 0.0% | $55.57 * | $49.67 | +2.3% | COM | 403949100 |
| VEEV | VEEVA SYS INC | 171 | $32,921 | 0.0% | $192.52 | $188.42 | +2.2% | CL A COM | 922475108 |
| TRNO | TERRENO RLTY CORP | 522 | $32,714 | 0.0% | $62.67 | $62.67 | — | COM | 88146M101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 344 | $32,708 | 0.0% | $95.08 * | $79.84 | +2.5% | SHS - A - | N53745100 |
| BWA | BORGWARNER INC | 910 | $32,624 | 0.0% | $35.85 * | $34.62 | +0.7% | COM | 099724106 |
| OI | O-I GLASS INC | 1,982 | $32,465 | 0.0% | $16.38 | $15.42 | +6.3% | COM | 67098H104 |
| TRU | TRANSUNION | 472 | $32,431 | 0.0% | $68.71 | $60.22 | +12.9% | COM | 89400J107 |
| NI | NISOURCE INC | 1,216 | $32,285 | 0.0% | $26.55 * | $24.04 | +3.6% | COM | 65473P105 |
| FOXA | FOX CORP | 1,088 | $32,281 | 0.0% | $29.67 * | $29.50 | -1.9% | CL A COM | 35137L105 |
| LEA | LEAR CORP | 228 | $32,196 | 0.0% | $141.21 * | $126.11 | +5.7% | COM NEW | 521865204 |
| WU | WESTERN UN CO | 2,678 | $31,922 | 0.0% | $11.92 | $11.92 | — | COM | 959802109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 383 | $31,751 | 0.0% | $82.90 * | $20.21 | +1.4% | COM CL A | 45841N107 |
| SAM | BOSTON BEER INC | 91 | $31,449 | 0.0% | $345.59 | $350.71 | -1.5% | CL A | 100557107 |
| — | APTIV PLC | 341 | $30,595 | 0.0% | $89.72 | $89.72 | — | SHS | G6095L109 |
| STLA | STELLANTIS N.V | 1,155 | $26,935 | 0.0% | $23.32 | $23.32 | — | SHS | N82405106 |
| PINS | PINTEREST INC | 654 | $24,224 | 0.0% | $37.04 | $31.43 | +17.8% | CL A | 72352L106 |
| WSM | WILLIAMS SONOMA INC | 115 | $23,205 | 0.0% | $201.78 * | $83.80 | +16.7% | COM | 969904101 |
| GM | GENERAL MTRS CO | 596 | $21,408 | 0.0% | $35.92 * | $30.24 | +16.4% | COM | 37045V100 |
| ALGN | ALIGN TECHNOLOGY INC | 76 | $20,824 | 0.0% | $274.00 | $237.06 | +15.6% | COM | 016255101 |
| WAB | WABTEC | 164 | $20,812 | 0.0% | $126.90 | $111.67 | +12.5% | COM | 929740108 |
| RL | RALPH LAUREN CORP | 144 | $20,765 | 0.0% | $144.20 * | $119.69 | +17.0% | CL A | 751212101 |
| DOCU | DOCUSIGN INC | 348 | $20,689 | 0.0% | $59.45 | $45.87 | +29.6% | COM | 256163106 |
| LYFT | LYFT INC | 1,352 | $20,266 | 0.0% | $14.99 | $11.64 | +28.7% | CL A COM | 55087P104 |
| ITT | ITT INC | 169 | $20,165 | 0.0% | $119.32 | $105.13 | +13.5% | COM | 45073V108 |
| HY | HYSTER YALE MATLS HANDLING I | 321 | $19,963 | 0.0% | $62.19 * | $44.69 | +31.1% | CL A | 449172105 |
| CE | CELANESE CORP DEL | 128 | $19,887 | 0.0% | $155.37 * | $127.36 | +19.3% | COM | 150870103 |
| F | FORD MTR CO DEL | 1,626 | $19,821 | 0.0% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| GRMN | GARMIN LTD | 154 | $19,795 | 0.0% | $128.54 * | $111.64 | +11.4% | SHS | H2906T109 |
| A | AGILENT TECHNOLOGIES INC | 141 | $19,603 | 0.0% | $139.03 | $117.22 | +17.1% | COM | 00846U101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 254 | $19,340 | 0.0% | $76.14 * | $63.36 | +15.9% | COM | 34964C106 |
| RHI | ROBERT HALF INC. | 219 | $19,254 | 0.0% | $87.92 | $79.48 | +10.6% | COM | 770323103 |
| JLL | JONES LANG LASALLE INC | 101 | $19,076 | 0.0% | $188.87 | $151.29 | +24.8% | COM | 48020Q107 |
| CBT | CABOT CORP | 228 | $19,038 | 0.0% | $83.50 * | $71.14 | +12.7% | COM | 127055101 |
| VNT | VONTIER CORPORATION | 550 | $19,003 | 0.0% | $34.55 | $32.54 | +6.2% | COM | 928881101 |
| RBLX | ROBLOX CORP | 413 | $18,882 | 0.0% | $45.72 | $36.95 | +23.7% | CL A | 771049103 |
| EA | ELECTRONIC ARTS INC | 137 | $18,743 | 0.0% | $136.81 | $130.73 | +3.6% | COM | 285512109 |
| BBWI | BATH & BODY WORKS INC | 434 | $18,731 | 0.0% | $43.16 * | $31.67 | +28.2% | COM | 070830104 |
| XYZ | BLOCK INC | 242 | $18,719 | 0.0% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| WMG | WARNER MUSIC GROUP CORP | 517 | $18,503 | 0.0% | $35.79 * | $31.23 | +8.7% | COM CL A | 934550203 |
| GTLS | CHART INDS INC | 135 | $18,405 | 0.0% | $136.33 | $135.14 | +0.9% | COM | 16115Q308 |
| TYL | TYLER TECHNOLOGIES INC | 44 | $18,397 | 0.0% | $418.11 | $399.79 | +4.6% | COM | 902252105 |
| AN | AUTONATION INC | 122 | $18,322 | 0.0% | $150.18 | $138.02 | +8.8% | COM | 05329W102 |
| — | LXP INDUSTRIAL TRUST | 1,835 | $18,203 | 0.0% | $9.92 | $9.92 | — | COM | 529043101 |
| LVS | LAS VEGAS SANDS CORP | 368 | $18,109 | 0.0% | $49.21 * | $45.40 | +4.3% | COM | 517834107 |
| EW | EDWARDS LIFESCIENCES CORP | 237 | $18,071 | 0.0% | $76.25 | $69.58 | +9.6% | COM | 28176E108 |
| HOG | HARLEY DAVIDSON INC | 486 | $17,904 | 0.0% | $36.84 | $30.82 | +19.5% | COM | 412822108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 176 | $17,744 | 0.0% | $100.82 | $100.82 | — | COM | 45781V101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 304 | $17,678 | 0.0% | $58.15 * | $54.40 | +4.4% | COM | 01973R101 |
| DVA | DAVITA INC | 168 | $17,600 | 0.0% | $104.76 | $92.39 | +13.4% | COM | 23918K108 |
| IQV | IQVIA HLDGS INC | 76 | $17,585 | 0.0% | $231.38 | $205.32 | +12.7% | COM | 46266C105 |
| XPEV | XPENG INC | 1,194 | $17,420 | 0.0% | $14.59 | $15.89 | -8.2% | ADS | 98422D105 |
| LPLA | LPL FINL HLDGS INC | 76 | $17,299 | 0.0% | $227.62 | $224.79 | +1.3% | COM | 50212V100 |
| BIDU | BAIDU INC | 145 | $17,268 | 0.0% | $119.09 | $115.54 | +3.1% | SPON ADR REP A | 056752108 |
| TNET | TRINET GROUP INC | 143 | $17,007 | 0.0% | $118.93 * | $111.40 | +4.0% | COM | 896288107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 232 | $16,683 | 0.0% | $71.91 | $66.13 | +8.7% | CL A | 98980L101 |
| — | DAYFORCE INC | 248 | $16,646 | 0.0% | $67.12 | $68.26 | -1.7% | COM | 15677J108 |
| — | STERICYCLE INC | 335 | $16,603 | 0.0% | $49.56 | $49.56 | — | COM | 858912108 |
| EVRG | EVERGY INC | 317 | $16,547 | 0.0% | $52.20 * | $45.92 | +4.5% | COM | 30034W106 |
| MAT | MATTEL INC | 870 | $16,426 | 0.0% | $18.88 | $19.45 | -2.9% | COM | 577081102 |
| INCY | INCYTE CORP | 261 | $16,388 | 0.0% | $62.79 | $56.56 | +11.0% | COM | 45337C102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 434 | $16,305 | 0.0% | $37.57 | $34.56 | +8.7% | SHS | G8060N102 |
| KR | KROGER CO | 356 | $16,273 | 0.0% | $45.71 * | $42.39 | +3.3% | COM | 501044101 |
| ATI | ATI INC | 348 | $15,824 | 0.0% | $45.47 | $41.52 | +9.5% | COM | 01741R102 |
| ADNT | ADIENT PLC | 430 | $15,635 | 0.0% | $36.36 | $34.32 | +5.9% | ORD SHS | G0084W101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,745 | $15,373 | 0.0% | $8.81 | $7.40 | +19.1% | COM | 024061103 |
| NIO | NIO INC | 1,660 | $15,056 | 0.0% | $9.07 | $7.94 | +14.3% | SPON ADS | 62914V106 |
| THRM | GENTHERM INC | 281 | $14,713 | 0.0% | $52.36 | $48.85 | +7.2% | COM | 37253A103 |
| ENS | ENERSYS | 144 | $14,538 | 0.0% | $100.96 | $90.05 | +10.0% | COM | 29275Y102 |
| SITM | SITIME CORP | 119 | $14,528 | 0.0% | $122.08 | $113.22 | +7.8% | COM | 82982T106 |
| PII | POLARIS INC | 151 | $14,310 | 0.0% | $94.77 | $91.60 | +3.5% | COM | 731068102 |
| CEVA | CEVA INC | 583 | $13,240 | 0.0% | $22.71 | $20.59 | +10.3% | COM | 157210105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 217 | $13,068 | 0.0% | $60.22 | $52.90 | +13.8% | SPON ADR SER B | 833635105 |
| BE | BLOOM ENERGY CORP | 880 | $13,024 | 0.0% | $14.80 | $12.51 | +18.3% | COM CL A | 093712107 |
| INDI | INDIE SEMICONDUCTOR INC | 1,605 | $13,017 | 0.0% | $8.11 | $6.52 | +24.4% | CLASS A COM | 45569U101 |
| VC | VISTEON CORP | 102 | $12,740 | 0.0% | $124.90 | $123.02 | +1.0% | COM NEW | 92839U206 |
| HAS | HASBRO INC | 249 | $12,714 | 0.0% | $51.06 * | $46.08 | +1.7% | COM | 418056107 |
| BLDP | BALLARD PWR SYS INC NEW | 3,309 | $12,243 | 0.0% | $3.70 | $3.56 | +4.1% | COM | 058586108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,552 | $11,517 | 0.0% | $2.53 | $1.92 | +32.1% | SHS | M5R635108 |
| AMBA | AMBARELLA INC | 187 | $11,461 | 0.0% | $61.29 | $54.58 | +12.3% | SHS | G037AX101 |
| BB | BLACKBERRY LTD | 3,115 | $11,027 | 0.0% | $3.54 | $3.75 | -5.7% | COM | 09228F103 |
| QS | QUANTUMSCAPE CORP | 1,549 | $10,766 | 0.0% | $6.95 | $6.30 | +10.3% | COM CL A | 74767V109 |
| — | LIVENT CORP | 566 | $10,177 | 0.0% | $17.98 | $17.98 | — | COM D | 53814L108 |
| MVIS | MICROVISION INC DEL | 3,515 | $9,350 | 0.0% | $2.66 | $2.29 | +16.0% | COM NEW | 594960304 |
| — | LUCID GROUP INC | 2,210 | $9,304 | 0.0% | $4.21 | $4.21 | — | COM | 549498103 |
| MVST | MICROVAST HOLDINGS INC | 5,748 | $8,047 | 0.0% | $1.40 | $1.34 | +4.4% | COM | 59516C106 |
| — | PIEDMONT LITHIUM INC | 261 | $7,368 | 0.0% | $28.23 | $28.23 | — | COM | 72016P105 |
| — | LUMINAR TECHNOLOGIES INC | 2,063 | $6,952 | 0.0% | $3.37 | $3.37 | — | COM CL A | 550424105 |
| SLI | STANDARD LITHIUM LTD | 3,324 | $6,714 | 0.0% | $2.02 | $2.49 | -19.0% | COM | 853606101 |
| PLYM | PLYMOUTH INDL REIT INC | 270 | $6,499 | 0.0% | $24.07 | $24.07 | — | COM | 729640102 |
| LAC | LITHIUM AMERS CORP NEW | 747 | $6,350 | 0.0% | $8.50 * | $7.45 | -14.0% | COM SHS | 53681J103 |
| — | LITHIUM AMERICAS ARGENTINA C | 747 | $6,237 | 0.0% | $8.35 | $8.35 | — | COM SHS | 53681K100 |
| — | NIKOLA CORP | 6,971 | $6,098 | 0.0% | $0.87 | $0.87 | — | COM | 654110105 |
| PLUG | PLUG POWER INC | 1,320 | $5,940 | 0.0% | $4.50 | $5.24 | -14.2% | COM NEW | 72919P202 |