Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0002027450 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLIP | GLOBAL X FDS | 562,691 | $56.53M | 8.0% | $100.47 | $100.31 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| QYLD | GLOBAL X FDS | 3,058,359 | $54.04M | 7.7% | $17.67 | $17.32 | +2.0% | NASDAQ 100 COVER | 37954Y483 |
| PFFD | GLOBAL X FDS | 2,428,030 | $47.78M | 6.8% | $19.68 | $18.75 | +5.0% | US PFD ETF | 37954Y657 |
| NVDA | NVIDIA CORPORATION | 378,035 | $46.7M | 6.6% | $123.54 | $96.72 | +27.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 26,731 | $42.92M | 6.1% | $1605.53 * | $119.71 | +32.1% | COM | 11135F101 |
| TSLA | TESLA INC | 141,779 | $28.06M | 4.0% | $197.88 | $186.92 | +5.9% | COM | 88160R101 |
| AAPL | APPLE INC | 131,821 | $27.76M | 3.9% | $210.62 | $182.24 | +14.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 141,962 | $27.43M | 3.9% | $193.25 | $168.31 | +14.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 60,603 | $27.09M | 3.8% | $446.95 | $400.48 | +10.4% | COM | 594918104 |
| META | META PLATFORMS INC | 46,836 | $23.62M | 3.3% | $504.22 | $439.10 | +14.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 127,709 | $23.26M | 3.3% | $182.15 | $146.55 | +23.5% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 117,963 | $19.13M | 2.7% | $162.21 | $161.23 | +0.6% | COM | 007903107 |
| INTU | INTUIT | 26,739 | $17.57M | 2.5% | $657.21 | $618.81 | +5.2% | COM | 461202103 |
| PDD | PDD HOLDINGS INC | 129,126 | $17.17M | 2.4% | $132.95 | $131.44 | +1.1% | SPONSORED ADS | 722304102 |
| KLAC | KLA CORP | 20,289 | $16.73M | 2.4% | $824.51 | $625.11 | +30.2% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 35,005 | $15.57M | 2.2% | $444.85 | $373.73 | +19.0% | COM NEW | 46120E602 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 326,780 | $14.08M | 2.0% | $43.09 | $36.20 | +19.0% | INVESCO PHLX SM | 46138G615 |
| QCOM | QUALCOMM INC | 64,095 | $12.77M | 1.8% | $199.18 * | $140.83 | +36.9% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 52,651 | $12.43M | 1.8% | $235.99 | $192.47 | +20.9% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 58,042 | $11.29M | 1.6% | $194.53 * | $157.79 | +17.9% | COM | 882508104 |
| XYLD | GLOBAL X FDS | 278,702 | $11.27M | 1.6% | $40.43 | $39.14 | +3.3% | S&P 500 COVERED | 37954Y475 |
| PANW | PALO ALTO NETWORKS INC | 31,482 | $10.67M | 1.5% | $339.01 * | $153.29 | +10.6% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,301 | $8.221M | 1.2% | $173.81 | $123.75 | +40.5% | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 7,326 | $7.493M | 1.1% | $1022.73 | $857.46 | +19.3% | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 4,446 | $7.307M | 1.0% | $1643.40 | $1600.90 | +2.7% | COM | 58733R102 |
| — | LAM RESEARCH CORP | 5,643 | $6.009M | 0.9% | $1064.85 | $930.82 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 8,470 | $5.716M | 0.8% | $674.88 * | $55.82 | +20.9% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 42,097 | $5.537M | 0.8% | $131.53 | $84.40 | +54.8% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 76,473 | $5.345M | 0.8% | $69.90 | $64.36 | +8.0% | COM | 573874104 |
| INTC | INTEL CORP | 171,482 | $5.311M | 0.8% | $30.97 | $43.07 | -28.6% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 19,445 | $5.232M | 0.7% | $269.09 * | $217.35 | +20.4% | COM | N6596X109 |
| ADI | ANALOG DEVICES INC | 22,441 | $5.122M | 0.7% | $228.26 * | $185.70 | +19.9% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 54,270 | $4.966M | 0.7% | $91.50 * | $81.90 | +7.0% | COM | 595017104 |
| ADBE | ADOBE INC | 8,846 | $4.914M | 0.7% | $555.54 | $561.78 | -1.1% | COM | 00724F101 |
| MPWR | MONOLITHIC PWR SYS INC | 5,616 | $4.615M | 0.7% | $821.68 | $645.15 | +25.9% | COM | 609839105 |
| DIV | GLOBAL X FDS | 235,026 | $4.054M | 0.6% | $17.25 | $16.63 | +3.7% | GLOBX SUPDV US | 37950E291 |
| ON | ON SEMICONDUCTOR CORP | 50,060 | $3.432M | 0.5% | $68.55 | $74.91 | -8.5% | COM | 682189105 |
| GFS | GLOBALFOUNDRIES INC | 63,646 | $3.218M | 0.5% | $50.56 | $53.30 | -5.1% | ORDINARY SHARES | G39387108 |
| TER | TERADYNE INC | 18,128 | $2.688M | 0.4% | $148.29 | $108.87 | +35.3% | COM | 880770102 |
| ENTG | ENTEGRIS INC | 17,400 | $2.356M | 0.3% | $135.40 | $122.42 | +9.8% | COM | 29362U104 |
| LLY | ELI LILLY & CO | 2,363 | $2.139M | 0.3% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| ORCL | ORACLE CORP | 14,665 | $2.071M | 0.3% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 14,264 | $2.036M | 0.3% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,625 | $1.985M | 0.3% | $106.58 * | $94.70 | +6.5% | COM | 83088M102 |
| CRM | SALESFORCE INC | 6,034 | $1.551M | 0.2% | $257.10 | $264.72 | -3.9% | COM | 79466L302 |
| NOBL | PROSHARES TR | 13,965 | $1.342M | 0.2% | $96.13 | $89.62 | +7.3% | S&P 500 DV ARIST | 74348A467 |
| COHR | COHERENT CORP | 17,958 | $1.301M | 0.2% | $72.46 | $52.22 | +38.8% | COM | 19247G107 |
| QRVO | QORVO INC | 11,035 | $1.281M | 0.2% | $116.04 | $105.88 | +9.6% | COM | 74736K101 |
| AMKR | AMKOR TECHNOLOGY INC | 28,406 | $1.137M | 0.2% | $40.02 * | $29.81 | +29.6% | COM | 031652100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,872 | $920K | 0.1% | $57.99 | $69.39 | — | COM | 518415104 |
| RMBS | RAMBUS INC DEL | 12,437 | $731K | 0.1% | $58.76 | $60.99 | -3.7% | COM | 750917106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 22,357 | $631K | 0.1% | $28.24 | $28.67 | -1.5% | COM | 01749D105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,754 | $534K | 0.1% | $142.19 | $122.04 | +16.5% | COM NEW | 054540208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,031 | $531K | 0.1% | $88.12 * | $78.24 | +8.9% | COM NEW | 12541W209 |
| O | REALTY INCOME CORP | 9,996 | $528K | 0.1% | $52.82 * | $47.18 | +2.5% | COM | 756109104 |
| WMT | WALMART INC | 7,180 | $486K | 0.1% | $67.71 | $54.87 | +21.6% | COM | 931142103 |
| ESS | ESSEX PPTY TR INC | 1,752 | $477K | 0.1% | $272.20 * | $207.25 | +24.4% | COM | 297178105 |
| APD | AIR PRODS & CHEMS INC | 1,815 | $468K | 0.1% | $258.05 * | $251.44 | -1.9% | COM | 009158106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,752 | $468K | 0.1% | $124.79 | $115.35 | +6.2% | COM | 302130109 |
| CL | COLGATE PALMOLIVE CO | 4,790 | $465K | 0.1% | $97.04 * | $72.77 | +28.9% | COM | 194162103 |
| — | AMCOR PLC | 47,247 | $462K | 0.1% | $9.78 * | $8.52 | +9.1% | ORD | G0250X107 |
| ECL | ECOLAB INC | 1,932 | $460K | 0.1% | $238.00 | $175.85 | +33.3% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 1,027 | $458K | 0.1% | $446.00 | $391.67 | +12.6% | COM | 78409V104 |
| BRO | BROWN & BROWN INC | 5,116 | $457K | 0.1% | $89.41 | $71.42 | +24.1% | COM | 115236101 |
| NEE | NEXTERA ENERGY INC | 6,409 | $454K | 0.1% | $70.81 * | $53.77 | +26.0% | COM | 65339F101 |
| AFL | AFLAC INC | 5,066 | $452K | 0.1% | $89.31 * | $77.43 | +11.8% | COM | 001055102 |
| CTAS | CINTAS CORP | 637 | $446K | 0.1% | $700.26 * | $132.51 | +30.5% | COM | 172908105 |
| KO | COCA COLA CO | 6,997 | $445K | 0.1% | $63.65 * | $53.75 | +13.4% | COM | 191216100 |
| DOV | DOVER CORP | 2,463 | $444K | 0.1% | $180.45 | $137.62 | +29.0% | COM | 260003108 |
| ROP | ROPER TECHNOLOGIES INC | 786 | $443K | 0.1% | $563.66 | $511.39 | +9.0% | COM | 776696106 |
| TROW | PRICE T ROWE GROUP INC | 3,790 | $437K | 0.1% | $115.31 * | $90.56 | +18.3% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 2,627 | $433K | 0.1% | $164.92 * | $142.25 | +11.6% | COM | 742718109 |
| CB | CHUBB LIMITED | 1,698 | $433K | 0.1% | $255.08 | $215.75 | +16.7% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 3,119 | $431K | 0.1% | $138.20 * | $111.80 | +16.7% | COM | 494368103 |
| ABBV | ABBVIE INC | 2,503 | $429K | 0.1% | $171.52 * | $138.08 | +18.0% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 3,865 | $426K | 0.1% | $110.16 * | $89.85 | +19.5% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 1,810 | $423K | 0.1% | $233.71 * | $234.76 | -3.4% | COM | 075887109 |
| ATO | ATMOS ENERGY CORP | 3,606 | $421K | 0.1% | $116.65 * | $106.63 | +5.7% | COM | 049560105 |
| GD | GENERAL DYNAMICS CORP | 1,449 | $420K | 0.1% | $290.14 * | $236.40 | +19.1% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 1,403 | $419K | 0.1% | $298.43 | $264.91 | +11.2% | COM | 824348106 |
| LIN | LINDE PLC | 953 | $418K | 0.1% | $438.81 | $388.02 | +10.9% | SHS | G54950103 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,124 | $416K | 0.1% | $100.97 * | $86.24 | +9.7% | SH BEN INT NEW | 313745101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,866 | $415K | 0.1% | $60.45 * | $62.79 | -9.0% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 2,837 | $415K | 0.1% | $146.16 * | $144.31 | -3.2% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 3,511 | $415K | 0.1% | $118.10 * | $97.05 | +17.6% | COM | 172062101 |
| PNR | PENTAIR PLC | 5,407 | $415K | 0.1% | $76.67 | $63.51 | +18.9% | SHS | G7S00T104 |
| CHD | CHURCH & DWIGHT CO INC | 3,976 | $412K | 0.1% | $103.68 | $90.46 | +12.6% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 5,219 | $411K | 0.1% | $78.71 * | $72.27 | +4.6% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,719 | $410K | 0.1% | $238.69 * | $224.43 | +3.0% | COM | 053015103 |
| ABT | ABBOTT LABS | 3,943 | $410K | 0.1% | $103.91 * | $97.17 | +3.9% | COM | 002824100 |
| PPG | PPG INDS INC | 3,253 | $410K | 0.1% | $125.89 * | $129.16 | -6.1% | COM | 693506107 |
| PEP | PEPSICO INC | 2,478 | $409K | 0.1% | $164.93 * | $154.36 | +1.1% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 4,570 | $409K | 0.1% | $89.42 * | $83.25 | +2.1% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 2,605 | $407K | 0.1% | $156.42 * | $138.10 | +6.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 3,506 | $404K | 0.1% | $115.12 * | $97.71 | +11.8% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 4,104 | $404K | 0.1% | $98.32 * | $96.64 | -0.9% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,329 | $403K | 0.1% | $172.95 * | $141.50 | +17.2% | COM | 459200101 |
| MKC | MCCORMICK & CO INC | 5,656 | $401K | 0.1% | $70.94 * | $62.35 | +9.0% | COM NON VTG | 579780206 |
| ITW | ILLINOIS TOOL WKS INC | 1,693 | $401K | 0.1% | $236.96 * | $229.01 | -0.2% | COM | 452308109 |
| GWW | GRAINGER W W INC | 444 | $401K | 0.1% | $902.24 | $756.34 | +17.8% | COM | 384802104 |
| LOW | LOWES COS INC | 1,817 | $401K | 0.1% | $220.46 * | $196.99 | +8.7% | COM | 548661107 |
| KVUE | ENVUE INC | 21,904 | $398K | 0.1% | $18.18 * | $18.46 | -7.1% | COM | 49177J102 |
| CLX | CLOROX CO DEL | 2,907 | $397K | 0.1% | $136.47 * | $125.14 | +3.4% | COM | 189054109 |
| FAST | FASTENAL CO | 6,285 | $395K | 0.1% | $62.84 * | $33.93 | -10.3% | COM | 311900104 |
| AOS | SMITH A O CORP | 4,826 | $395K | 0.1% | $81.78 * | $71.20 | +11.6% | COM | 831865209 |
| SYY | SYSCO CORP | 5,513 | $394K | 0.1% | $71.39 * | $65.56 | +3.7% | COM | 871829107 |
| SJM | SMUCKER J M CO | 3,605 | $393K | 0.1% | $109.04 * | $107.36 | -4.2% | COM NEW | 832696405 |
| MCD | MCDONALDS CORP | 1,532 | $390K | 0.1% | $254.84 * | $259.23 | -5.1% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,168 | $389K | 0.1% | $333.10 * | $254.50 | +28.0% | COM | 149123101 |
| NUE | NUCOR CORP | 2,429 | $384K | 0.1% | $158.08 * | $154.66 | -0.3% | COM | 670346105 |
| TGT | TARGET CORP | 2,548 | $377K | 0.1% | $148.04 * | $113.03 | +23.6% | COM | 87612E106 |
| NDSN | NORDSON CORP | 1,619 | $376K | 0.1% | $231.94 * | $226.70 | +0.2% | COM | 655663102 |
| BEN | FRANKLIN RESOURCES INC | 16,750 | $374K | 0.1% | $22.35 * | $22.03 | -7.1% | COM | 354613101 |
| SWK | STANLEY BLACK & DECKER INC | 4,676 | $374K | 0.1% | $79.89 * | $81.00 | -7.4% | COM | 854502101 |
| BF/B | BROWN FORMAN CORP | 8,590 | $371K | 0.1% | $43.19 * | $53.05 | -21.8% | CL B | 115637209 |
| HRL | HORMEL FOODS CORP | 12,074 | $368K | 0.1% | $30.49 * | $30.11 | -4.6% | COM | 440452100 |
| ALB | ALBEMARLE CORP | 3,846 | $367K | 0.1% | $95.52 * | $127.16 | -27.0% | COM | 012653101 |
| GPC | GENUINE PARTS CO | 2,597 | $359K | 0.1% | $138.32 * | $129.46 | +1.9% | COM | 372460105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,087 | $358K | 0.1% | $329.39 | $355.62 | -7.8% | COM | 955306105 |
| — | WOLFSPEED INC | 14,523 | $331K | 0.0% | $22.76 | $30.31 | — | COM | 977852102 |
| SMOT | VANECK ETF TRUST | 10,012 | $320K | 0.0% | $31.96 | $29.47 | +8.4% | MORNINGSTAR SMID | 92189H730 |
| PLD | PROLOGIS INC. | 2,842 | $319K | 0.0% | $112.31 * | $105.02 | +1.6% | COM | 74340W103 |
| EQIX | EQUINIX INC | 221 | $167K | 0.0% | $756.60 * | $732.37 | +0.0% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 843 | $164K | 0.0% | $194.38 * | $176.27 | +4.8% | COM | 03027X100 |
| WELL | WELLTOWER INC | 1,422 | $148K | 0.0% | $104.25 * | $95.03 | +6.7% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 773 | $118K | 0.0% | $152.05 * | $136.41 | +6.6% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 764 | $116K | 0.0% | $151.80 * | $135.52 | +4.1% | COM | 828806109 |
| CCI | CROWN CASTLE INC | 1,154 | $113K | 0.0% | $97.70 * | $89.76 | +0.5% | COM | 22822V101 |
| PSA | PUBLIC STORAGE | 376 | $108K | 0.0% | $287.65 * | $257.67 | +5.2% | OPER CO COM | 74460D109 |
| EXR | EXTRA SPACE STORAGE INC | 501 | $77,860 | 0.0% | $155.41 * | $135.47 | +7.5% | COM | 30225T102 |
| DRIV | GLOBAL X FDS | 3,164 | $74,322 | 0.0% | $23.49 | $22.94 | +2.4% | AUTONMOUS EV ETF | 37954Y624 |
| AVB | AVALONBAY CMNTYS INC | 338 | $69,929 | 0.0% | $206.89 * | $182.28 | +7.9% | COM | 053484101 |
| IRM | IRON MTN INC DEL | 701 | $62,824 | 0.0% | $89.62 * | $76.66 | +11.4% | COM | 46284V101 |
| REXR | REXFORD INDL RLTY INC | 1,329 | $59,260 | 0.0% | $44.59 | $55.51 | — | COM | 76169C100 |
| EQR | QUITY RESIDENTIAL | 817 | $56,651 | 0.0% | $69.34 * | $60.70 | +6.6% | SH BEN INT | 29476L107 |
| EGP | EASTGROUP PPTYS INC | 292 | $49,669 | 0.0% | $170.10 | $182.94 | — | COM | 277276101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 252 | $49,468 | 0.0% | $196.30 * | $191.51 | -0.5% | CL A | 78410G104 |
| COLD | AMERICOLD REALTY TRUST INC | 1,784 | $45,563 | 0.0% | $25.54 | $30.03 | — | COM | 03064D108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 371 | $43,396 | 0.0% | $116.97 * | $108.07 | -0.8% | COM | 015271109 |
| STAG | STAG INDL INC | 1,143 | $41,217 | 0.0% | $36.06 | $39.21 | — | COM | 85254J102 |
| FR | FIRST INDL RLTY TR INC | 833 | $39,576 | 0.0% | $47.51 | $52.67 | — | COM | 32054K103 |
| HON | HONEYWELL INTL INC | 166 | $35,448 | 0.0% | $213.54 * | $172.33 | +13.1% | COM | 438516106 |
| TRNO | TERRENO RLTY CORP | 537 | $31,780 | 0.0% | $59.18 | $62.57 | — | COM | 88146M101 |
| HST | HOST HOTELS & RESORTS INC | 1,656 | $29,775 | 0.0% | $17.98 * | $16.98 | -2.8% | COM | 44107P104 |
| GM | GENERAL MTRS CO | 604 | $28,062 | 0.0% | $46.46 | $30.34 | +50.8% | COM | 37045V100 |
| HAS | HASBRO INC | 474 | $27,729 | 0.0% | $58.50 * | $49.32 | +11.6% | COM | 418056107 |
| CCL | CARNIVAL CORP | 1,480 | $27,706 | 0.0% | $18.72 | $16.02 | +16.8% | UNIT 99/99/9999 | 143658300 |
| DD | DUPONT DE NEMOURS INC | 344 | $27,689 | 0.0% | $80.49 * | $29.01 | +12.6% | COM | 26614N102 |
| — | DISCOVER FINL SVCS | 209 | $27,339 | 0.0% | $130.81 | $112.40 | — | COM | 254709108 |
| NI | NISOURCE INC | 943 | $27,168 | 0.0% | $28.81 * | $24.04 | +14.7% | COM | 65473P105 |
| GTLS | CHART INDS INC | 184 | $26,559 | 0.0% | $144.34 | $134.78 | +7.1% | COM | 16115Q308 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 116 | $26,433 | 0.0% | $227.87 | $211.37 | +7.8% | COM | 043436104 |
| DINO | HF SINCLAIR CORP | 489 | $26,083 | 0.0% | $53.34 * | $49.67 | -0.1% | COM | 403949100 |
| LFUS | LITTELFUSE INC | 102 | $26,070 | 0.0% | $255.59 | $239.45 | +6.7% | COM | 537008104 |
| EMN | EASTMAN CHEM CO | 266 | $26,060 | 0.0% | $97.97 * | $73.14 | +26.0% | COM | 277432100 |
| OMC | OMNICOM GROUP INC | 290 | $26,013 | 0.0% | $89.70 * | $73.20 | +16.4% | COM | 681919106 |
| COF | CAPITAL ONE FINL CORP | 187 | $25,890 | 0.0% | $138.45 * | $104.53 | +29.8% | COM | 14040H105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 413 | $25,883 | 0.0% | $62.67 | $54.63 | +14.7% | COM | 78467J100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 276 | $25,872 | 0.0% | $93.74 | $86.06 | +8.9% | COM | 538034109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 265 | $25,350 | 0.0% | $95.66 * | $79.84 | +5.9% | SHS - A - | N53745100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 341 | $25,234 | 0.0% | $74.00 | $76.20 | -2.9% | COM | 98311A105 |
| WEC | WEC ENERGY GROUP INC | 321 | $25,186 | 0.0% | $78.46 * | $75.82 | -1.7% | COM | 92939U106 |
| KMX | CARMAX INC | 341 | $25,009 | 0.0% | $73.34 | $67.22 | +9.1% | COM | 143130102 |
| BBWI | BATH & BODY WORKS INC | 631 | $24,641 | 0.0% | $39.05 * | $36.54 | +1.4% | COM | 070830104 |
| WYNN | WYNN RESORTS LTD | 275 | $24,613 | 0.0% | $89.50 | $86.72 | +1.6% | COM | 983134107 |
| TPR | TAPESTRY INC | 573 | $24,519 | 0.0% | $42.79 * | $29.19 | +42.3% | COM | 876030107 |
| ALLE | ALLEGION PLC | 207 | $24,457 | 0.0% | $118.15 | $104.12 | +11.8% | ORD SHS | G0176J109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,296 | $24,352 | 0.0% | $18.79 | $17.96 | +4.6% | SHS | G66721104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 358 | $24,344 | 0.0% | $68.00 * | $66.72 | -0.5% | CL A | 192446102 |
| LEA | LEAR CORP | 213 | $24,327 | 0.0% | $114.21 * | $127.19 | -14.2% | COM NEW | 521865204 |
| DOW | DOW INC | 457 | $24,244 | 0.0% | $53.05 * | $44.66 | +7.4% | COM | 260557103 |
| FTV | FORTIVE CORP | 325 | $24,083 | 0.0% | $74.10 * | $52.24 | +6.2% | COM | 34959J108 |
| CNC | CENTENE CORP DEL | 362 | $24,001 | 0.0% | $66.30 | $75.37 | -12.0% | COM | 15135B101 |
| EXPE | EXPEDIA GROUP INC | 190 | $23,938 | 0.0% | $125.99 | $121.47 | +2.9% | COM NEW | 30212P303 |
| TRU | TRANSUNION | 322 | $23,880 | 0.0% | $74.16 | $60.22 | +22.2% | COM | 89400J107 |
| WU | WESTERN UN CO | 1,943 | $23,743 | 0.0% | $12.22 | $11.92 | — | COM | 959802109 |
| BC | BRUNSWICK CORP | 325 | $23,650 | 0.0% | $72.77 * | $75.47 | -7.3% | COM | 117043109 |
| GPN | GLOBAL PMTS INC | 240 | $23,208 | 0.0% | $96.70 | $113.23 | -16.0% | COM | 37940X102 |
| MAT | MATTEL INC | 1,412 | $22,959 | 0.0% | $16.26 | $19.21 | -15.4% | COM | 577081102 |
| F | FORD MTR CO DEL | 1,818 | $22,798 | 0.0% | $12.54 * | $9.74 | +16.4% | COM | 345370860 |
| LAD | LITHIA MTRS INC | 90 | $22,721 | 0.0% | $252.46 | $274.37 | -8.0% | COM | 536797103 |
| TNET | TRINET GROUP INC | 224 | $22,400 | 0.0% | $100.00 * | $114.49 | -14.7% | COM | 896288107 |
| DASH | DOORDASH INC | 203 | $22,082 | 0.0% | $108.78 | $88.56 | +22.8% | CL A | 25809K105 |
| VEEV | VEEVA SYS INC | 120 | $21,961 | 0.0% | $183.01 | $188.42 | -2.9% | CL A COM | 922475108 |
| WAB | WABTEC | 138 | $21,811 | 0.0% | $158.05 | $111.67 | +40.5% | COM | 929740108 |
| LYFT | LYFT INC | 1,521 | $21,446 | 0.0% | $14.10 | $12.78 | +10.3% | CL A COM | 55087P104 |
| BXP | BOSTON PROPERTIES INC | 337 | $20,746 | 0.0% | $61.56 * | $55.86 | +2.4% | COM | 101121101 |
| OHI | OMEGA HEALTHCARE INVS INC | 583 | $19,968 | 0.0% | $34.25 | $34.25 | — | COM | 681936100 |
| ATI | ATI INC | 353 | $19,574 | 0.0% | $55.45 | $41.58 | +33.4% | COM | 01741R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 176 | $19,223 | 0.0% | $109.22 | $100.82 | — | COM | 45781V101 |
| STLA | STELLANTIS N.V | 953 | $18,917 | 0.0% | $19.85 | $23.32 | — | SHS | N82405106 |
| CBT | CABOT CORP | 196 | $18,010 | 0.0% | $91.89 * | $71.14 | +25.1% | COM | 127055101 |
| ITT | ITT INC | 134 | $17,310 | 0.0% | $129.18 | $105.13 | +22.9% | COM | 45073V108 |
| — | LXP INDUSTRIAL TRUST | 1,842 | $16,799 | 0.0% | $9.12 | $9.92 | — | COM | 529043101 |
| ENS | ENERSYS | 152 | $15,735 | 0.0% | $103.52 | $90.16 | +13.2% | COM | 29275Y102 |
| SITM | SITIME CORP | 126 | $15,672 | 0.0% | $124.38 | $112.77 | +10.3% | COM | 82982T106 |
| HY | HYSTER YALE MATLS HANDLING I | 224 | $15,620 | 0.0% | $69.73 * | $44.69 | +48.6% | 0 | 449172105 |
| TYL | TYLER TECHNOLOGIES INC | 31 | $15,586 | 0.0% | $502.77 | $399.79 | +25.8% | COM | 902252105 |
| PINS | PINTEREST INC | 350 | $15,425 | 0.0% | $44.07 | $31.43 | +40.2% | CL A | 72352L106 |
| — | APTIV PLC | 218 | $15,352 | 0.0% | $70.42 | $89.72 | — | SHS | G6095L109 |
| THRM | GENTHERM INC | 305 | $15,043 | 0.0% | $49.32 | $49.10 | +0.4% | COM | 37253A103 |
| — | EQUITRANS MIDSTREAM CORP | 1,157 | $15,018 | 0.0% | $12.98 | $10.18 | — | COM | 294600101 |
| GLW | CORNING INC | 383 | $14,880 | 0.0% | $38.85 * | $27.12 | +38.8% | COM | 219350105 |
| BIDU | BAIDU INC | 172 | $14,875 | 0.0% | $86.48 | $114.12 | -24.2% | SPON ADR REP A | 056752108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 120 | $14,712 | 0.0% | $122.60 * | $20.21 | +50.3% | COM CL A | 45841N107 |
| MTB | M & T BK CORP | 96 | $14,531 | 0.0% | $151.36 * | $130.61 | +10.9% | COM | 55261F104 |
| SAM | BOSTON BEER INC | 47 | $14,337 | 0.0% | $305.04 | $349.65 | -12.8% | CL A | 100557107 |
| JCI | JOHNSON CTLS INTL PLC | 214 | $14,225 | 0.0% | $66.47 | $56.62 | +15.3% | SHS | G51502105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 46 | $14,211 | 0.0% | $308.93 | $228.27 | +35.3% | CL A | 989207105 |
| BE | BLOOM ENERGY CORP | 1,156 | $14,149 | 0.0% | $12.24 | $12.15 | +0.8% | COM CL A | 093712107 |
| DGX | QUEST DIAGNOSTICS INC | 103 | $14,099 | 0.0% | $136.88 * | $125.21 | +6.2% | COM | 74834L100 |
| EIX | EDISON INTL | 196 | $14,075 | 0.0% | $71.81 * | $62.61 | +6.2% | COM | 281020107 |
| AMBA | AMBARELLA INC | 260 | $14,027 | 0.0% | $53.95 | $54.57 | -1.1% | SHS | G037AX101 |
| ETR | ENTERGY CORP NEW | 131 | $14,017 | 0.0% | $107.00 * | $47.68 | +7.2% | COM | 29364G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 90 | $13,994 | 0.0% | $155.49 | $155.25 | +0.2% | COM | 874054109 |
| EBAY | EBAY INC. | 259 | $13,913 | 0.0% | $53.72 * | $39.83 | +31.7% | COM | 278642103 |
| VC | VISTEON CORP | 130 | $13,871 | 0.0% | $106.70 | $121.54 | -12.6% | COM NEW | 92839U206 |
| LNT | ALLIANT ENERGY CORP | 271 | $13,794 | 0.0% | $50.90 * | $46.11 | +5.1% | COM | 018802108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 137 | $13,681 | 0.0% | $99.86 | $99.86 | — | COM | 78377T107 |
| FE | FIRSTENERGY CORP | 357 | $13,662 | 0.0% | $38.27 * | $34.64 | +3.9% | COM | 337932107 |
| BBY | BEST BUY INC | 161 | $13,571 | 0.0% | $84.29 * | $63.45 | +23.5% | COM | 086516101 |
| WDAY | WORKDAY INC | 60 | $13,414 | 0.0% | $223.57 | $240.75 | -7.1% | CL A | 98138H101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 328 | $13,366 | 0.0% | $40.75 | $50.89 | -19.9% | SPON ADR SER B | 833635105 |
| CMA | COMERICA INC | 261 | $13,321 | 0.0% | $51.04 * | $47.20 | +1.2% | COM | 200340107 |
| CEVA | CEVA INC | 689 | $13,291 | 0.0% | $19.29 | $20.78 | -7.2% | COM | 157210105 |
| KR | KROGER CO | 265 | $13,231 | 0.0% | $49.93 * | $42.39 | +14.1% | COM | 501044101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 171 | $12,979 | 0.0% | $75.90 | $54.40 | +37.2% | COM | 01973R101 |
| EA | ELECTRONIC ARTS INC | 93 | $12,958 | 0.0% | $139.33 | $130.73 | +5.8% | COM | 285512109 |
| FFIV | F5 INC | 75 | $12,917 | 0.0% | $172.23 | $174.87 | -1.5% | COM | 315616102 |
| INDI | INDIE SEMICONDUCTOR INC | 2,082 | $12,846 | 0.0% | $6.17 | $6.58 | -6.2% | CLASS A COM | 45569U101 |
| — | LUCID GROUP INC | 4,901 | $12,792 | 0.0% | $2.61 | $3.46 | — | COM | 549498103 |
| JLL | JONES LANG LASALLE INC | 62 | $12,727 | 0.0% | $205.27 | $151.29 | +35.7% | COM | 48020Q107 |
| WMG | WARNER MUSIC GROUP CORP | 414 | $12,689 | 0.0% | $30.65 * | $30.66 | -4.2% | COM CL A | 934550203 |
| EVRG | EVERGY INC | 239 | $12,660 | 0.0% | $52.97 * | $45.92 | +8.6% | COM | 30034W106 |
| XYZ | BLOCK INC | 196 | $12,640 | 0.0% | $64.49 | $56.54 | +14.1% | CL A | 852234103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,805 | $12,617 | 0.0% | $6.99 | $7.40 | -5.5% | COM | 024061103 |
| EFX | EQUIFAX INC | 52 | $12,608 | 0.0% | $242.46 | $199.85 | +20.0% | COM | 294429105 |
| CG | CARLYLE GROUP INC | 314 | $12,607 | 0.0% | $40.15 * | $40.98 | -6.6% | COM | 14316J108 |
| LPLA | LPL FINL HLDGS INC | 45 | $12,569 | 0.0% | $279.31 | $224.79 | +24.3% | COM | 50212V100 |
| SEIC | SEI INVTS CO | 194 | $12,550 | 0.0% | $64.69 | $56.53 | +12.4% | COM | 784117103 |
| IONS | IONIS PHARMACEUTICALS INC | 262 | $12,487 | 0.0% | $47.66 | $47.90 | -0.5% | COM | 462222100 |
| GNTX | GENTEX CORP | 368 | $12,405 | 0.0% | $33.71 | $30.89 | +9.1% | COM | 371901109 |
| MAS | MASCO CORP | 184 | $12,267 | 0.0% | $66.67 * | $56.03 | +16.0% | COM | 574599106 |
| IQV | IQVIA HLDGS INC | 58 | $12,264 | 0.0% | $211.45 | $205.32 | +3.0% | COM | 46266C105 |
| CRL | CHARLES RIV LABS INTL INC | 59 | $12,188 | 0.0% | $206.58 | $196.66 | +5.0% | COM | 159864107 |
| — | INTERPUBLIC GROUP COS INC | 418 | $12,160 | 0.0% | $29.09 * | $29.99 | -8.6% | COM | 460690100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 187 | $12,144 | 0.0% | $64.94 * | $69.92 | -9.8% | COM | 34964C106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 320 | $11,965 | 0.0% | $37.39 | $38.52 | -2.9% | SHS | G8060N102 |
| BWA | BORGWARNER INC | 371 | $11,961 | 0.0% | $32.24 * | $34.62 | -8.9% | COM | 099724106 |
| CE | CELANESE CORP DEL | 88 | $11,870 | 0.0% | $134.89 | $127.36 | +4.5% | COM | 150870103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 109 | $11,830 | 0.0% | $108.53 | $109.35 | -2.2% | COM | 98956P102 |
| — | SMARTSHEET INC | 264 | $11,637 | 0.0% | $44.08 | $38.50 | — | COM CL A | 83200N103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 196 | $11,601 | 0.0% | $59.19 | $66.40 | -10.9% | CL A | 98980L101 |
| RMD | RESMED INC | 60 | $11,485 | 0.0% | $191.42 | $200.02 | -5.6% | COM | 761152107 |
| — | LITHIUM AMERICAS ARGENTINA C | 2,634 | $11,484 | 0.0% | $4.36 | $7.59 | — | COM SHS | 53681K100 |
| LVS | LAS VEGAS SANDS CORP | 258 | $11,417 | 0.0% | $44.25 * | $47.39 | -9.4% | COM | 517834107 |
| WCC | WESCO INTL INC | 71 | $11,255 | 0.0% | $158.52 | $146.77 | +6.5% | COM | 95082P105 |
| RBLX | ROBLOX CORP | 300 | $11,163 | 0.0% | $37.21 | $38.67 | -3.8% | CL A | 771049103 |
| A | AGILENT TECHNOLOGIES INC | 86 | $11,148 | 0.0% | $129.63 | $117.22 | +9.3% | COM | 00846U101 |
| LW | LAMB WESTON HLDGS INC | 128 | $10,762 | 0.0% | $84.08 * | $99.79 | -18.8% | COM | 513272104 |
| BB | BLACKBERRY LTD | 4,303 | $10,671 | 0.0% | $2.48 | $3.52 | -29.6% | COM | 09228F103 |
| BAX | BAXTER INTL INC | 305 | $10,202 | 0.0% | $33.45 * | $38.91 | -16.6% | COM | 071813109 |
| PLUG | PLUG POWER INC | 4,249 | $9,900 | 0.0% | $2.33 | $4.19 | -44.4% | COM NEW | 72919P202 |
| QS | QUANTUMSCAPE CORP | 1,994 | $9,810 | 0.0% | $4.92 | $6.39 | -23.1% | COM CL A | 74767V109 |
| XPEV | XPENG INC | 1,329 | $9,742 | 0.0% | $7.33 | $15.26 | -52.0% | ADS | 98422D105 |
| NIO | NIO INC | 2,330 | $9,693 | 0.0% | $4.16 | $7.39 | -43.7% | SPON ADS | 62914V106 |
| LAC | LITHIUM AMERS CORP NEW | 2,611 | $9,504 | 0.0% | $3.64 * | $5.84 | -54.1% | COM SHS | 53681J103 |
| BLDP | BALLARD PWR SYS INC NEW | 4,206 | $9,464 | 0.0% | $2.25 | $3.47 | -35.1% | COM | 058586108 |
| — | DAYFORCE INC | 188 | $9,325 | 0.0% | $49.60 | $68.26 | -27.3% | COM | 15677J108 |
| — | SIRIUS XM HOLDINGS INC | 3,277 | $9,274 | 0.0% | $2.83 | $3.88 | — | COM | 82968B103 |
| — | LUMINAR TECHNOLOGIES INC | 5,766 | $8,591 | 0.0% | $1.49 | $2.47 | — | COM CL A | 550424105 |
| — | ARCADIUM LITHIUM PLC | 2,538 | $8,528 | 0.0% | $3.36 | $4.31 | — | COM SHS | G0508H110 |
| — | PIEDMONT LITHIUM INC | 633 | $6,317 | 0.0% | $9.98 | $19.47 | — | COM | 72016P105 |
| MVIS | MICROVISION INC DEL | 5,941 | $6,297 | 0.0% | $1.06 | $2.28 | -53.6% | COM NEW | 594960304 |
| PLYM | PLYMOUTH INDL REIT INC | 285 | $6,093 | 0.0% | $21.38 | $23.93 | — | COM | 729640102 |
| — | NIKOLA CORP | 688 | $5,635 | 0.0% | $8.19 | $0.98 | — | COM | 654110105 |