Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0002027450 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jul 1, 2024
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 48,792 | $44.09M | 9.4% | $903.56 * | $67.45 | +33.9% | COM | 67066G104 |
| PFFD | GLOBAL X FDS | 2,098,350 | $41M | 8.7% | $19.54 * | $18.61 | +8.3% | US PFD ETF | 37954Y657 |
| QYLD | GLOBAL X FDS | 1,697,858 | $29.49M | 6.3% | $17.37 * | $17.04 | +5.1% | NASDAQ 100 COVER | 37954Y483 |
| AVGO | BROADCOM INC | 21,638 | $28.68M | 6.1% | $1325.41 * | $115.48 | +12.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 108,557 | $19.58M | 4.2% | $180.38 | $163.57 | +10.3% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 106,726 | $19.26M | 4.1% | $180.49 | $161.27 | +11.9% | COM | 007903107 |
| META | META PLATFORMS INC | 37,549 | $18.23M | 3.9% | $485.58 | $428.17 | +12.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 41,965 | $17.66M | 3.8% | $420.72 | $393.03 | +5.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 100,333 | $15.14M | 3.2% | $150.93 | $140.87 | +6.3% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 87,433 | $14.8M | 3.1% | $169.30 * | $140.83 | +15.9% | COM | 747525103 |
| AAPL | APPLE INC | 83,722 | $14.36M | 3.1% | $171.48 | $180.58 | -5.8% | COM | 037833100 |
| INTU | INTUIT | 19,911 | $12.94M | 2.8% | $650.00 | $620.38 | +3.6% | COM | 461202103 |
| INTC | INTEL CORP | 286,486 | $12.65M | 2.7% | $44.17 | $43.07 | +1.5% | COM | 458140100 |
| KLAC | KLA CORP | 17,320 | $12.1M | 2.6% | $698.57 | $607.39 | +13.3% | COM NEW | 482480100 |
| TSLA | TESLA INC | 66,253 | $11.65M | 2.5% | $175.79 | $200.77 | -12.4% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 28,239 | $11.27M | 2.4% | $399.09 | $367.85 | +8.5% | COM NEW | 46120E602 |
| PDD | PDD HOLDINGS INC | 91,176 | $10.6M | 2.3% | $116.25 | $129.79 | -10.4% | SPONSORED ADS | 722304102 |
| XYLD | GLOBAL X FDS | 244,405 | $9.654M | 2.1% | $39.50 * | $38.98 | +4.6% | S&P 500 COVERED | 37954Y475 |
| TXN | TEXAS INSTRS INC | 50,795 | $8.849M | 1.9% | $174.21 * | $155.17 | +6.6% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 22,744 | $6.462M | 1.4% | $284.13 * | $154.73 | -8.2% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 45,481 | $5.362M | 1.1% | $117.89 | $84.40 | +38.8% | COM | 595112103 |
| ASML | ASML HOLDING N V | 5,063 | $4.913M | 1.0% | $970.47 | $811.03 | +19.7% | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 3,246 | $4.908M | 1.0% | $1511.96 | $1609.10 | -6.0% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,577 | $4.84M | 1.0% | $136.05 | $114.54 | +18.8% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 23,114 | $4.767M | 1.0% | $206.23 | $168.25 | +20.6% | COM | 038222105 |
| — | LAM RESEARCH CORP | 4,836 | $4.699M | 1.0% | $971.57 | $908.45 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 7,323 | $4.447M | 0.9% | $607.33 * | $54.78 | +10.9% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 62,383 | $4.422M | 0.9% | $70.88 | $63.16 | +11.5% | COM | 573874104 |
| NXPI | NXP SEMICONDUCTORS N V | 17,139 | $4.247M | 0.9% | $247.77 * | $212.94 | +12.8% | COM | N6596X109 |
| ADBE | ADOBE INC | 7,673 | $3.872M | 0.8% | $504.60 | $573.64 | -12.0% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 18,879 | $3.734M | 0.8% | $197.79 * | $181.56 | +5.9% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,556 | $3.728M | 0.8% | $89.71 * | $80.22 | +6.6% | COM | 595017104 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 100,570 | $3.337M | 0.7% | $33.18 * | $28.76 | +34.2% | INVESCO PHLX SM | 46138G615 |
| DIV | GLOBAL X FDS | 144,800 | $2.506M | 0.5% | $17.31 | $16.28 | +6.8% | GLOBX SUPDV US | 37950E291 |
| MPWR | MONOLITHIC PWR SYS INC | 3,663 | $2.481M | 0.5% | $677.42 | $609.41 | +9.7% | COM | 609839105 |
| ON | ON SEMICONDUCTOR CORP | 33,601 | $2.471M | 0.5% | $73.55 | $77.24 | -4.8% | COM | 682189105 |
| GFS | GLOBALFOUNDRIES INC | 41,881 | $2.182M | 0.5% | $52.11 | $54.98 | -5.2% | ORDINARY SHARES | G39387108 |
| NOBL | PROSHARES TR | 21,560 | $2.055M | 0.4% | $95.33 * | $89.62 | +13.2% | S&P 500 DV ARIST | 74348A467 |
| ENTG | ENTEGRIS INC | 11,481 | $1.614M | 0.3% | $140.54 | $117.96 | +18.2% | COM | 29362U104 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,532 | $1.357M | 0.3% | $108.32 * | $95.59 | +6.4% | COM | 83088M102 |
| TER | TERADYNE INC | 11,997 | $1.354M | 0.3% | $112.83 | $100.04 | +12.0% | COM | 880770102 |
| QRVO | QORVO INC | 7,443 | $855K | 0.2% | $114.83 | $105.60 | +8.7% | COM | 74736K101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,554 | $826K | 0.2% | $78.23 | $75.13 | — | COM | 518415104 |
| COHR | COHERENT CORP | 11,947 | $724K | 0.2% | $60.62 | $48.24 | +25.7% | COM | 19247G107 |
| AMKR | AMKOR TECHNOLOGY INC | 18,791 | $606K | 0.1% | $32.24 * | $28.73 | +8.1% | COM | 031652100 |
| TGT | TARGET CORP | 2,970 | $526K | 0.1% | $177.21 * | $113.03 | +46.9% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 1,422 | $521K | 0.1% | $366.43 * | $254.50 | +40.2% | COM | 149123101 |
| DOV | DOVER CORP | 2,890 | $512K | 0.1% | $177.19 | $137.62 | +26.3% | COM | 260003108 |
| RMBS | RAMBUS INC DEL | 8,220 | $508K | 0.1% | $61.81 | $62.95 | -1.8% | COM | 750917106 |
| LOW | LOWES COS INC | 1,964 | $500K | 0.1% | $254.73 * | $196.99 | +25.0% | COM | 548661107 |
| PNR | PENTAIR PLC | 5,848 | $500K | 0.1% | $85.44 | $63.51 | +32.1% | SHS | G7S00T104 |
| EMR | EMERSON ELEC CO | 4,380 | $497K | 0.1% | $113.42 * | $89.85 | +22.4% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,855 | $493K | 0.1% | $62.81 * | $62.79 | -6.2% | COM | 039483102 |
| ECL | ECOLAB INC | 2,103 | $486K | 0.1% | $230.90 | $175.85 | +29.0% | COM | 278865100 |
| GWW | GRAINGER W W INC | 475 | $483K | 0.1% | $1017.30 | $756.34 | +32.5% | COM | 384802104 |
| MKC | MCCORMICK & CO INC | 6,285 | $483K | 0.1% | $76.81 * | $62.35 | +17.4% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 4,151 | $483K | 0.1% | $116.24 * | $97.71 | +12.0% | COM | 30231G102 |
| LIN | LINDE PLC | 1,030 | $478K | 0.1% | $464.32 * | $388.02 | +17.0% | SHS | G54950103 |
| SHW | SHERWIN WILLIAMS CO | 1,373 | $477K | 0.1% | $347.33 | $264.03 | +29.6% | COM | 824348106 |
| CTAS | CINTAS CORP | 691 | $475K | 0.1% | $687.03 * | $132.51 | +27.8% | COM | 172908105 |
| HRL | HORMEL FOODS CORP | 13,600 | $475K | 0.1% | $34.89 * | $30.11 | +8.3% | COM | 440452100 |
| NUE | NUCOR CORP | 2,395 | $474K | 0.1% | $197.90 * | $154.45 | +24.6% | COM | 670346105 |
| MMM | 3M CO | 4,434 | $470K | 0.1% | $106.07 * | $76.14 | +12.3% | COM | 88579Y101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,186 | $469K | 0.1% | $395.71 | $355.62 | +10.7% | COM | 955306105 |
| BRO | BROWN & BROWN INC | 5,328 | $466K | 0.1% | $87.54 | $71.42 | +21.3% | COM | 115236101 |
| WMT | WALMART INC | 7,728 | $465K | 0.1% | $60.17 | $54.87 | +7.7% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 5,163 | $465K | 0.1% | $90.05 * | $72.77 | +18.9% | COM | 194162103 |
| ALB | ALBEMARLE CORP | 3,528 | $465K | 0.1% | $131.74 * | $128.24 | -0.6% | COM | 012653101 |
| NEE | NEXTERA ENERGY INC | 7,252 | $463K | 0.1% | $63.91 * | $53.77 | +13.0% | COM | 65339F101 |
| FAST | FASTENAL CO | 6,006 | $463K | 0.1% | $77.14 * | $33.99 | +9.3% | COM | 311900104 |
| AOS | SMITH A O CORP | 5,147 | $460K | 0.1% | $89.46 * | $71.20 | +21.6% | COM | 831865209 |
| TROW | PRICE T ROWE GROUP INC | 3,767 | $459K | 0.1% | $121.92 * | $90.56 | +23.7% | COM | 74144T108 |
| ABBV | ABBVIE INC | 2,518 | $459K | 0.1% | $182.10 * | $138.08 | +24.1% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 3,660 | $454K | 0.1% | $124.17 * | $97.05 | +22.7% | COM | 172062101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,377 | $454K | 0.1% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| CLX | CLOROX CO DEL | 2,959 | $453K | 0.1% | $153.11 * | $125.14 | +15.1% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 3,502 | $453K | 0.1% | $129.35 * | $111.80 | +8.3% | COM | 494368103 |
| NDSN | NORDSON CORP | 1,647 | $452K | 0.1% | $274.54 * | $226.70 | +18.3% | COM | 655663102 |
| GPC | GENUINE PARTS CO | 2,918 | $452K | 0.1% | $154.93 * | $129.46 | +13.4% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 2,853 | $450K | 0.1% | $157.74 * | $138.10 | +5.8% | COM | 166764100 |
| SYY | SYSCO CORP | 5,513 | $448K | 0.1% | $81.18 * | $65.56 | +17.2% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 1,583 | $447K | 0.1% | $282.49 * | $236.40 | +15.4% | COM | 369550108 |
| CHD | CHURCH & DWIGHT CO INC | 4,258 | $444K | 0.1% | $104.31 * | $90.46 | +13.0% | COM | 171340102 |
| CB | CHUBB LIMITED | 1,711 | $443K | 0.1% | $259.13 | $215.75 | +18.1% | COM | H1467J104 |
| CAH | CARDINAL HEALTH INC | 3,962 | $443K | 0.1% | $111.90 * | $96.55 | +12.9% | COM | 14149Y108 |
| ATO | ATMOS ENERGY CORP | 3,728 | $443K | 0.1% | $118.87 * | $106.63 | +7.0% | COM | 049560105 |
| PG | PROCTER AND GAMBLE CO | 2,718 | $441K | 0.1% | $162.25 * | $142.25 | +9.1% | COM | 742718109 |
| PEP | PEPSICO INC | 2,497 | $437K | 0.1% | $175.01 * | $154.36 | +6.4% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 1,762 | $436K | 0.1% | $247.45 * | $234.95 | +1.8% | COM | 075887109 |
| SWK | STANLEY BLACK & DECKER INC | 4,451 | $436K | 0.1% | $97.93 * | $80.94 | +12.6% | COM | 854502101 |
| KVUE | ENVUE INC | 20,236 | $434K | 0.1% | $21.46 * | $18.48 | +8.3% | COM | 49177J102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,734 | $433K | 0.1% | $249.74 * | $224.43 | +7.1% | COM | 053015103 |
| BEN | FRANKLIN RESOURCES INC | 15,381 | $432K | 0.1% | $28.11 * | $22.06 | +15.0% | COM | 354613101 |
| KO | COCA COLA CO | 7,018 | $429K | 0.1% | $61.18 * | $53.75 | +8.1% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 1,599 | $429K | 0.1% | $268.33 * | $228.55 | +12.5% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 4,880 | $425K | 0.1% | $87.15 * | $71.87 | +15.5% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 4,681 | $425K | 0.1% | $90.81 * | $83.25 | +2.8% | COM | 209115104 |
| PPG | PPG INDS INC | 2,931 | $425K | 0.1% | $144.90 * | $129.36 | +7.4% | COM | 693506107 |
| ABT | ABBOTT LABS | 3,732 | $424K | 0.1% | $113.66 * | $96.84 | +13.5% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 755 | $423K | 0.1% | $560.84 | $510.49 | +8.5% | COM | 776696106 |
| — | AMCOR PLC | 44,407 | $422K | 0.1% | $9.51 * | $8.48 | +5.3% | ORD | G0250X107 |
| AFL | AFLAC INC | 4,864 | $418K | 0.1% | $85.86 * | $77.19 | +7.2% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 2,601 | $411K | 0.1% | $158.19 * | $144.57 | +3.7% | COM | 478160104 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,826 | $403K | 0.1% | $105.33 * | $85.67 | +10.5% | SH BEN INT NEW | 313745101 |
| SJM | SMUCKER J M CO | 3,187 | $401K | 0.1% | $125.87 * | $107.52 | +9.4% | COM NEW | 832696405 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 14,716 | $397K | 0.1% | $26.96 | $28.78 | -6.3% | COM | 01749D105 |
| O | REALTY INCOME CORP | 6,761 | $396K | 0.1% | $58.58 * | $46.49 | +5.5% | COM | 756109104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,251 | $395K | 0.1% | $121.57 * | $115.17 | +3.0% | COM | 302130109 |
| ESS | ESSEX PPTY TR INC | 1,562 | $395K | 0.1% | $252.75 * | $203.15 | +13.1% | COM | 297178105 |
| SPGI | S&P GLOBAL INC | 927 | $394K | 0.1% | $425.45 | $388.21 | +8.2% | COM | 78409V104 |
| BF/B | BROWN FORMAN CORP | 7,578 | $391K | 0.1% | $51.62 * | $54.13 | -8.8% | CL B | 115637209 |
| APD | AIR PRODS & CHEMS INC | 1,608 | $390K | 0.1% | $242.27 * | $252.60 | -8.3% | COM | 009158106 |
| MCD | MCDONALDS CORP | 1,376 | $388K | 0.1% | $281.95 * | $259.70 | +4.2% | COM | 580135101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,831 | $368K | 0.1% | $76.14 * | $78.60 | -7.0% | COM NEW | 12541W209 |
| — | WOLFSPEED INC | 9,582 | $283K | 0.1% | $29.50 | $34.20 | — | COM | 977852102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,504 | $279K | 0.1% | $111.52 | $125.41 | -11.1% | COM NEW | 054540208 |
| SMOT | VANECK ETF TRUST | 7,538 | $239K | 0.1% | $31.70 * | $28.55 | +19.5% | MORNINGSTAR SMID | 92189H730 |
| DRIV | GLOBAL X FDS | 7,862 | $196K | 0.0% | $24.90 | $22.94 | +7.7% | AUTONMOUS EV ETF | 37954Y624 |
| PLD | PROLOGIS INC. | 1,347 | $182K | 0.0% | $135.19 * | $105.61 | +16.2% | COM | 74340W103 |
| REXR | REXFORD INDL RLTY INC | 1,261 | $71,852 | 0.0% | $56.98 | $56.10 | — | COM | 76169C100 |
| COLD | AMERICOLD REALTY TRUST INC | 1,695 | $51,833 | 0.0% | $30.58 | $30.27 | — | COM | 03064D108 |
| EGP | EASTGROUP PPTYS INC | 279 | $51,615 | 0.0% | $185.00 | $183.54 | — | COM | 277276101 |
| LEA | LEAR CORP | 338 | $48,969 | 0.0% | $144.88 * | $127.19 | +8.2% | COM NEW | 521865204 |
| STAG | STAG INDL INC | 1,125 | $44,528 | 0.0% | $39.58 | $39.26 | — | COM | 85254J102 |
| FR | FIRST INDL RLTY TR INC | 830 | $44,231 | 0.0% | $53.29 | $52.67 | — | COM | 32054K103 |
| GTLS | CHART INDS INC | 237 | $39,039 | 0.0% | $164.72 | $134.78 | +22.2% | COM | 16115Q308 |
| DASH | DOORDASH INC | 279 | $38,424 | 0.0% | $137.72 | $88.56 | +55.5% | CL A | 25809K105 |
| TPR | TAPESTRY INC | 801 | $38,031 | 0.0% | $47.48 * | $29.19 | +56.6% | COM | 876030107 |
| COF | CAPITAL ONE FINL CORP | 255 | $37,967 | 0.0% | $148.89 * | $104.53 | +39.0% | COM | 14040H105 |
| LYFT | LYFT INC | 1,953 | $37,791 | 0.0% | $19.35 | $12.78 | +51.4% | CL A COM | 55087P104 |
| VEEV | VEEVA SYS INC | 163 | $37,765 | 0.0% | $231.69 | $188.42 | +23.0% | CL A COM | 922475108 |
| — | DISCOVER FINL SVCS | 283 | $37,098 | 0.0% | $131.09 | $112.40 | — | COM | 254709108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 329 | $36,753 | 0.0% | $111.71 * | $20.21 | +36.7% | COM CL A | 45841N107 |
| KMX | CARMAX INC | 420 | $36,586 | 0.0% | $87.11 | $67.22 | +29.6% | COM | 143130102 |
| EMN | EASTMAN CHEM CO | 364 | $36,480 | 0.0% | $100.22 * | $73.14 | +27.8% | COM | 277432100 |
| — | EQUITRANS MIDSTREAM CORP | 2,903 | $36,258 | 0.0% | $12.49 | $10.18 | — | COM | 294600101 |
| WYNN | WYNN RESORTS LTD | 352 | $35,985 | 0.0% | $102.23 | $86.72 | +15.8% | COM | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 696 | $35,983 | 0.0% | $51.70 * | $47.39 | +5.4% | COM | 517834107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 340 | $35,962 | 0.0% | $105.77 | $86.06 | +22.9% | COM | 538034109 |
| TRU | TRANSUNION | 448 | $35,750 | 0.0% | $79.80 | $60.22 | +31.4% | COM | 89400J107 |
| ALLE | ALLEGION PLC | 265 | $35,698 | 0.0% | $134.71 | $104.12 | +27.0% | ORD SHS | G0176J109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 117 | $35,268 | 0.0% | $301.44 | $228.27 | +32.1% | CL A | 989207105 |
| FTV | FORTIVE CORP | 409 | $35,182 | 0.0% | $86.02 * | $52.24 | +23.1% | COM | 34959J108 |
| DINO | HF SINCLAIR CORP | 581 | $35,075 | 0.0% | $60.37 * | $49.67 | +12.1% | COM | 403949100 |
| GPN | GLOBAL PMTS INC | 262 | $35,019 | 0.0% | $133.66 | $113.23 | +15.8% | COM | 37940X102 |
| BC | BRUNSWICK CORP | 362 | $34,940 | 0.0% | $96.52 * | $75.47 | +22.4% | COM | 117043109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 148 | $34,895 | 0.0% | $235.78 | $211.37 | +11.5% | COM | 043436104 |
| OMC | OMNICOM GROUP INC | 360 | $34,834 | 0.0% | $96.76 * | $73.20 | +24.6% | COM | 681919106 |
| EBAY | EBAY INC. | 653 | $34,465 | 0.0% | $52.78 * | $39.83 | +28.7% | COM | 278642103 |
| TNET | TRINET GROUP INC | 260 | $34,447 | 0.0% | $132.49 * | $114.49 | +13.0% | COM | 896288107 |
| BBY | BEST BUY INC | 418 | $34,289 | 0.0% | $82.03 * | $63.45 | +19.0% | COM | 086516101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 259 | $34,183 | 0.0% | $131.98 | $109.35 | +18.7% | COM | 98956P102 |
| HON | HONEYWELL INTL INC | 166 | $34,072 | 0.0% | $205.25 * | $172.33 | +8.2% | COM | 438516106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 521 | $33,537 | 0.0% | $64.37 | $54.63 | +17.8% | COM | 78467J100 |
| WU | WESTERN UN CO | 2,396 | $33,496 | 0.0% | $13.98 | $11.92 | — | COM | 959802109 |
| DD | DUPONT DE NEMOURS INC | 436 | $33,428 | 0.0% | $76.67 * | $29.01 | +6.8% | COM | 26614N102 |
| LAD | LITHIA MTRS INC | 111 | $33,395 | 0.0% | $300.86 | $274.37 | +9.7% | COM | 536797103 |
| — | DAYFORCE INC | 504 | $33,370 | 0.0% | $66.21 | $68.26 | -3.0% | COM | 15677J108 |
| TRNO | TERRENO RLTY CORP | 522 | $33,220 | 0.0% | $63.64 | $62.67 | — | COM | 88146M101 |
| DOW | DOW INC | 570 | $33,020 | 0.0% | $57.93 * | $44.66 | +15.8% | COM | 260557103 |
| MAT | MATTEL INC | 1,660 | $32,885 | 0.0% | $19.81 | $19.21 | +3.1% | COM | 577081102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 321 | $32,832 | 0.0% | $102.28 * | $79.84 | +11.7% | SHS - A - | N53745100 |
| GLW | CORNING INC | 993 | $32,729 | 0.0% | $32.96 * | $27.12 | +16.9% | COM | 219350105 |
| EXPE | EXPEDIA GROUP INC | 232 | $31,958 | 0.0% | $137.75 | $121.47 | +12.5% | COM NEW | 30212P303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 487 | $31,835 | 0.0% | $65.37 | $66.40 | -1.6% | CL A | 98980L101 |
| NI | NISOURCE INC | 1,146 | $31,698 | 0.0% | $27.66 * | $24.04 | +9.1% | COM | 65473P105 |
| LFUS | LITTELFUSE INC | 130 | $31,506 | 0.0% | $242.35 | $239.45 | +1.2% | COM | 537008104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 427 | $31,295 | 0.0% | $73.29 * | $66.72 | +6.8% | CL A | 192446102 |
| RBLX | ROBLOX CORP | 783 | $29,895 | 0.0% | $38.18 | $38.67 | -1.3% | CL A | 771049103 |
| SAM | BOSTON BEER INC | 97 | $29,529 | 0.0% | $304.42 | $349.65 | -12.9% | CL A | 100557107 |
| IONS | IONIS PHARMACEUTICALS INC | 669 | $29,001 | 0.0% | $43.35 | $47.90 | -9.5% | COM | 462222100 |
| GM | GENERAL MTRS CO | 604 | $27,391 | 0.0% | $45.35 | $30.34 | +46.8% | COM | 37045V100 |
| STLA | STELLANTIS N.V | 953 | $26,970 | 0.0% | $28.30 | $23.32 | — | SHS | N82405106 |
| F | FORD MTR CO DEL | 1,818 | $24,143 | 0.0% | $13.28 * | $9.74 | +21.8% | COM | 345370860 |
| LAC | LITHIUM AMERS CORP NEW | 2,611 | $23,760 | 0.0% | $9.10 * | $5.84 | +15.1% | COM SHS | 53681J103 |
| — | NIKOLA CORP | 20,652 | $21,478 | 0.0% | $1.04 | $0.98 | — | COM | 654110105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 263 | $21,345 | 0.0% | $81.16 | $54.40 | +46.2% | COM | 01973R101 |
| ALGN | ALIGN TECHNOLOGY INC | 62 | $20,331 | 0.0% | $327.92 | $237.06 | +38.3% | COM | 016255101 |
| WAB | WABTEC | 138 | $20,104 | 0.0% | $145.68 | $111.67 | +29.3% | COM | 929740108 |
| CRL | CHARLES RIV LABS INTL INC | 73 | $19,779 | 0.0% | $270.95 | $196.66 | +37.8% | COM | 159864107 |
| EW | EDWARDS LIFESCIENCES CORP | 201 | $19,208 | 0.0% | $95.56 | $69.58 | +37.3% | COM | 28176E108 |
| — | LITHIUM AMERICAS ARGENTINA C | 2,634 | $19,202 | 0.0% | $7.29 | $7.59 | — | COM SHS | 53681K100 |
| XYZ | BLOCK INC | 223 | $18,861 | 0.0% | $84.58 | $56.54 | +49.6% | CL A | 852234103 |
| CE | CELANESE CORP DEL | 109 | $18,733 | 0.0% | $171.86 | $127.36 | +32.6% | COM | 150870103 |
| KR | KROGER CO | 327 | $18,682 | 0.0% | $57.13 * | $42.39 | +29.9% | COM | 501044101 |
| — | LXP INDUSTRIAL TRUST | 1,835 | $18,478 | 0.0% | $10.07 | $9.92 | — | COM | 529043101 |
| DOCU | DOCUSIGN INC | 310 | $18,461 | 0.0% | $59.55 | $45.87 | +29.8% | COM | 256163106 |
| BBWI | BATH & BODY WORKS INC | 369 | $18,457 | 0.0% | $50.02 * | $31.67 | +49.2% | COM | 070830104 |
| ITT | ITT INC | 134 | $18,228 | 0.0% | $136.03 | $105.13 | +29.4% | COM | 45073V108 |
| HAS | HASBRO INC | 321 | $18,143 | 0.0% | $56.52 * | $46.31 | +13.5% | COM | 418056107 |
| BIDU | BAIDU INC | 172 | $18,108 | 0.0% | $105.28 | $114.12 | -7.7% | SPON ADR REP A | 056752108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 176 | $18,098 | 0.0% | $102.83 | $100.82 | — | COM | 45781V101 |
| CBT | CABOT CORP | 196 | $18,071 | 0.0% | $92.20 * | $71.14 | +25.0% | COM | 127055101 |
| MAS | MASCO CORP | 229 | $18,064 | 0.0% | $78.88 * | $56.03 | +36.6% | COM | 574599106 |
| ATI | ATI INC | 353 | $18,063 | 0.0% | $51.17 | $41.58 | +23.1% | COM | 01741R102 |
| JCI | JOHNSON CTLS INTL PLC | 273 | $17,832 | 0.0% | $65.32 * | $56.62 | +12.7% | SHS | G51502105 |
| LPLA | LPL FINL HLDGS INC | 67 | $17,701 | 0.0% | $264.19 | $224.79 | +17.5% | COM | 50212V100 |
| EFX | EQUIFAX INC | 66 | $17,656 | 0.0% | $267.52 | $199.85 | +32.2% | COM | 294429105 |
| BK | BANK NEW YORK MELLON CORP | 306 | $17,632 | 0.0% | $57.62 * | $43.67 | +26.4% | COM | 064058100 |
| THRM | GENTHERM INC | 305 | $17,562 | 0.0% | $57.58 | $49.10 | +17.3% | COM | 37253A103 |
| JLL | JONES LANG LASALLE INC | 90 | $17,558 | 0.0% | $195.09 | $151.29 | +29.0% | COM | 48020Q107 |
| — | APTIV PLC | 218 | $17,364 | 0.0% | $79.65 | $89.72 | — | SHS | G6095L109 |
| DGX | QUEST DIAGNOSTICS INC | 130 | $17,304 | 0.0% | $133.11 * | $125.21 | +2.7% | COM | 74834L100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 825 | $17,267 | 0.0% | $20.93 | $18.19 | +15.1% | SHS | G66721104 |
| LW | LAMB WESTON HLDGS INC | 161 | $17,151 | 0.0% | $106.53 * | $99.79 | +2.5% | COM | 513272104 |
| EVR | EVERCORE INC | 89 | $17,141 | 0.0% | $192.60 * | $140.62 | +34.0% | CLASS A | 29977A105 |
| EIX | EDISON INTL | 242 | $17,117 | 0.0% | $70.73 * | $62.61 | +4.6% | COM | 281020107 |
| FE | FIRSTENERGY CORP | 441 | $17,031 | 0.0% | $38.62 * | $34.64 | +3.7% | COM | 337932107 |
| LNT | ALLIANT ENERGY CORP | 337 | $16,985 | 0.0% | $50.40 * | $46.11 | +3.1% | COM | 018802108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 114 | $16,928 | 0.0% | $148.49 | $155.25 | -4.4% | COM | 874054109 |
| ETR | ENTERGY CORP NEW | 160 | $16,909 | 0.0% | $105.68 * | $47.68 | +4.8% | COM | 29364G103 |
| — | INTERPUBLIC GROUP COS INC | 518 | $16,902 | 0.0% | $32.63 * | $29.99 | +1.5% | COM | 460690100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 220 | $16,885 | 0.0% | $76.75 | $78.49 | -2.2% | COM | 98311A105 |
| MTB | M & T BK CORP | 116 | $16,871 | 0.0% | $145.44 * | $130.61 | +5.6% | COM | 55261F104 |
| CCL | CARNIVAL CORP | 1,032 | $16,863 | 0.0% | $16.34 | $16.27 | +0.5% | UNIT 99/99/9999 | 143658300 |
| AN | AUTONATION INC | 101 | $16,724 | 0.0% | $165.58 | $138.02 | +20.0% | COM | 05329W102 |
| GNTX | GENTEX CORP | 463 | $16,724 | 0.0% | $36.12 | $30.89 | +16.9% | COM | 371901109 |
| CNC | CENTENE CORP DEL | 213 | $16,716 | 0.0% | $78.48 | $77.21 | +1.6% | COM | 15135B101 |
| WEC | WEC ENERGY GROUP INC | 203 | $16,670 | 0.0% | $82.12 * | $75.25 | +2.6% | COM | 92939U106 |
| TYL | TYLER TECHNOLOGIES INC | 39 | $16,575 | 0.0% | $425.00 | $399.79 | +6.3% | COM | 902252105 |
| — | STERICYCLE INC | 314 | $16,564 | 0.0% | $52.75 | $49.56 | — | COM | 858912108 |
| PINS | PINTEREST INC | 477 | $16,538 | 0.0% | $34.67 | $31.43 | +10.3% | CL A | 72352L106 |
| A | AGILENT TECHNOLOGIES INC | 113 | $16,443 | 0.0% | $145.51 | $117.22 | +22.5% | COM | 00846U101 |
| IQV | IQVIA HLDGS INC | 65 | $16,438 | 0.0% | $252.89 | $205.32 | +23.2% | COM | 46266C105 |
| BAX | BAXTER INTL INC | 384 | $16,412 | 0.0% | $42.74 * | $38.91 | +5.6% | COM | 071813109 |
| OI | O-I GLASS INC | 988 | $16,391 | 0.0% | $16.59 | $15.42 | +7.6% | COM | 67098H104 |
| FOXA | FOX CORP | 519 | $16,229 | 0.0% | $31.27 | $29.50 | +4.3% | CL A COM | 35137L105 |
| INGR | INGREDION INC | 138 | $16,125 | 0.0% | $116.85 | $100.33 | +16.5% | COM | 457187102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 328 | $16,124 | 0.0% | $49.16 | $50.89 | -3.4% | SPON ADR SER B | 833635105 |
| EA | ELECTRONIC ARTS INC | 121 | $16,053 | 0.0% | $132.67 | $130.73 | +0.6% | COM | 285512109 |
| SEIC | SEI INVTS CO | 219 | $15,746 | 0.0% | $71.90 * | $56.53 | +24.1% | COM | 784117103 |
| CEVA | CEVA INC | 689 | $15,647 | 0.0% | $22.71 | $20.78 | +9.3% | COM | 157210105 |
| — | SMARTSHEET INC | 399 | $15,362 | 0.0% | $38.50 | $38.50 | — | COM CL A | 83200N103 |
| — | SIRIUS XM HOLDINGS INC | 3,944 | $15,303 | 0.0% | $3.88 | $3.88 | — | COM | 82968B103 |
| VC | VISTEON CORP | 130 | $15,289 | 0.0% | $117.61 | $121.54 | -3.7% | COM NEW | 92839U206 |
| EVRG | EVERGY INC | 283 | $15,107 | 0.0% | $53.38 * | $45.92 | +8.2% | COM | 30034W106 |
| BWA | BORGWARNER INC | 431 | $14,973 | 0.0% | $34.74 * | $34.62 | -2.1% | COM | 099724106 |
| WCC | WESCO INTL INC | 87 | $14,901 | 0.0% | $171.28 | $146.77 | +14.8% | COM | 95082P105 |
| INDI | INDIE SEMICONDUCTOR INC | 2,082 | $14,741 | 0.0% | $7.08 | $6.58 | +7.6% | CLASS A COM | 45569U101 |
| PLUG | PLUG POWER INC | 4,249 | $14,617 | 0.0% | $3.44 | $4.19 | -17.9% | COM NEW | 72919P202 |
| HY | HYSTER YALE MATLS HANDLING I | 224 | $14,374 | 0.0% | $64.17 * | $44.69 | +36.1% | CL A | 449172105 |
| ENS | ENERSYS | 152 | $14,358 | 0.0% | $94.46 | $90.16 | +3.0% | COM | 29275Y102 |
| — | LUCID GROUP INC | 4,901 | $13,968 | 0.0% | $2.85 | $3.46 | — | COM | 549498103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,805 | $13,285 | 0.0% | $7.36 | $7.40 | -0.5% | COM | 024061103 |
| AMBA | AMBARELLA INC | 260 | $13,200 | 0.0% | $50.77 | $54.57 | -7.0% | SHS | G037AX101 |
| BE | BLOOM ENERGY CORP | 1,156 | $12,993 | 0.0% | $11.24 | $12.15 | -7.5% | COM CL A | 093712107 |
| QS | QUANTUMSCAPE CORP | 1,994 | $12,542 | 0.0% | $6.29 | $6.39 | -1.6% | COM CL A | 74767V109 |
| MKTX | MARKETAXESS HLDGS INC | 56 | $12,278 | 0.0% | $219.25 * | $233.72 | -8.9% | COM | 57060D108 |
| BB | BLACKBERRY LTD | 4,303 | $11,876 | 0.0% | $2.76 | $3.52 | -21.7% | COM | 09228F103 |
| SITM | SITIME CORP | 126 | $11,747 | 0.0% | $93.23 | $112.77 | -17.3% | COM | 82982T106 |
| BLDP | BALLARD PWR SYS INC NEW | 4,206 | $11,693 | 0.0% | $2.78 | $3.47 | -19.9% | COM | 058586108 |
| — | LUMINAR TECHNOLOGIES INC | 5,766 | $11,359 | 0.0% | $1.97 | $2.47 | — | COM CL A | 550424105 |
| — | ARCADIUM LITHIUM PLC | 2,538 | $10,939 | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| MVIS | MICROVISION INC DEL | 5,941 | $10,931 | 0.0% | $1.84 | $2.28 | -19.4% | COM NEW | 594960304 |
| NIO | NIO INC | 2,330 | $10,485 | 0.0% | $4.50 | $7.39 | -39.1% | SPON ADS | 62914V106 |
| XPEV | XPENG INC | 1,329 | $10,207 | 0.0% | $7.68 | $15.26 | -49.7% | ADS | 98422D105 |
| — | PIEDMONT LITHIUM INC | 633 | $8,432 | 0.0% | $13.32 | $19.47 | — | COM | 72016P105 |
| PLYM | PLYMOUTH INDL REIT INC | 270 | $6,553 | 0.0% | $24.27 | $24.07 | — | COM | 729640102 |