Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0002027450 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $782M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QYLD | GLOBAL X FDS | 4,409,202 | $79.54M | 10.2% | $17.66 | — | NASDAQ 100 COVER | 37954Y483 |
| PFFD | GLOBAL X FDS | 2,699,498 | $56.1M | 7.2% | $19.57 | — | US PFD ETF | 37954Y657 |
| NVDA | NVIDIA CORPORATION | 404,610 | $49.14M | 6.3% | $98.12 | +20.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 277,948 | $47.95M | 6.1% | $154.32 | +2.4% | COM | 11135F101 |
| TSLA | TESLA INC | 169,646 | $44.38M | 5.7% | $193.68 | +17.7% | COM | 88160R101 |
| AAPL | APPLE INC | 157,464 | $36.69M | 4.7% | $188.71 | +17.6% | COM | 037833100 |
| CLIP | GLOBAL X FDS | 320,083 | $32.17M | 4.1% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| META | META PLATFORMS INC | 56,055 | $32.09M | 4.1% | $451.11 | +13.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 170,004 | $31.68M | 4.0% | $170.64 | +6.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 72,527 | $31.21M | 4.0% | $404.20 | +4.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 152,555 | $25.3M | 3.2% | $149.83 | +11.3% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 133,268 | $21.87M | 2.8% | $160.16 | -5.1% | COM | 007903107 |
| PDD | PDD HOLDINGS INC | 155,482 | $20.96M | 2.7% | $125.69 | — | SPONSORED ADS | 722304102 |
| ISRG | INTUITIVE SURGICAL INC | 42,149 | $20.71M | 2.6% | $389.30 | +19.6% | COM NEW | 46120E602 |
| INTU | INTUIT | 32,196 | $19.99M | 2.6% | $621.21 | +1.9% | COM | 461202103 |
| KLAC | KLA CORP | 22,175 | $17.17M | 2.2% | $637.86 | +21.5% | COM NEW | 482480100 |
| XYLD | GLOBAL X FDS | 376,181 | $15.61M | 2.0% | $40.06 | — | S&P 500 COVERED | 37954Y475 |
| PANW | PALO ALTO NETWORKS INC | 37,907 | $12.96M | 1.7% | $155.84 | +8.0% | COM | 697435105 |
| QCOM | QUALCOMM INC | 74,483 | $12.67M | 1.6% | $145.06 | +18.0% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 60,669 | $12.53M | 1.6% | $159.31 | +21.1% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 59,225 | $11.97M | 1.5% | $193.57 | +4.5% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 5,352 | $10.98M | 1.4% | $1648.57 | +14.2% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,838 | $7.44M | 1.0% | $137.33 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 10,199 | $7.234M | 0.9% | $57.70 | +15.9% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 7,562 | $6.301M | 0.8% | $933.90 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 10,651 | $5.515M | 0.7% | $559.52 | -2.0% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 51,832 | $5.375M | 0.7% | $88.08 | +18.1% | COM | 595112103 |
| INTC | INTEL CORP | 227,442 | $5.336M | 0.7% | $38.60 | -35.5% | COM | 458140100 |
| — | LAM RESEARCH CORP | 6,076 | $4.959M | 0.6% | $922.64 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 21,238 | $4.888M | 0.6% | $185.70 | +18.5% | COM | 032654105 |
| DIV | GLOBAL X FDS | 255,885 | $4.782M | 0.6% | $17.33 | — | GLOBX SUPDV US | 37950E291 |
| MRVL | MARVELL TECHNOLOGY INC | 65,428 | $4.719M | 0.6% | $64.36 | +6.8% | COM | 573874104 |
| NXPI | NXP SEMICONDUCTORS N V | 19,553 | $4.693M | 0.6% | $217.35 | +12.3% | COM | N6596X109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,669 | $4.316M | 0.6% | $645.15 | +32.3% | COM | 609839105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51,513 | $4.136M | 0.5% | $81.90 | -3.3% | COM | 595017104 |
| NOBL | PROSHARES TR | 34,615 | $3.695M | 0.5% | $102.10 | — | S&P 500 DV ARIST | 74348A467 |
| ON | ON SEMICONDUCTOR CORP | 41,296 | $2.999M | 0.4% | $74.91 | -2.8% | COM | 682189105 |
| ORCL | ORACLE CORP | 16,223 | $2.764M | 0.4% | $124.29 | +15.1% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 2,614 | $2.316M | 0.3% | $800.47 | +11.2% | COM | 532457108 |
| GFS | GLOBALFOUNDRIES INC | 52,826 | $2.126M | 0.3% | $53.30 | -12.9% | ORDINARY SHARES | G39387108 |
| TER | TERADYNE INC | 15,704 | $2.103M | 0.3% | $108.87 | +23.1% | COM | 880770102 |
| NVO | NOVO-NORDISK A S | 15,780 | $1.879M | 0.2% | $140.47 | — | ADR | 670100205 |
| CRM | SALESFORCE INC | 6,676 | $1.827M | 0.2% | $263.67 | -3.7% | COM | 79466L302 |
| ARM | ARM HOLDINGS PLC | 11,985 | $1.714M | 0.2% | $143.01 | — | SPONSORED ADS | 042068205 |
| ENTG | ENTEGRIS INC | 14,460 | $1.627M | 0.2% | $122.42 | -3.9% | COM | 29362U104 |
| AIQ | GLOBAL X FDS | 41,172 | $1.53M | 0.2% | $37.17 | — | ARTIFICIAL ETF | 37954Y632 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,395 | $1.521M | 0.2% | $94.70 | +6.2% | COM | 83088M102 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 32,900 | $1.34M | 0.2% | $39.94 | — | INVESCO PHLX SM | 46138G615 |
| COHR | COHERENT CORP | 14,900 | $1.325M | 0.2% | $52.22 | +43.1% | COM | 19247G107 |
| ONTO | ONTO INNOVATION INC | 4,730 | $982K | 0.1% | $201.83 | 0.0% | COM | 683344105 |
| QRVO | QORVO INC | 9,085 | $938K | 0.1% | $105.88 | +6.1% | COM | 74736K101 |
| URA | GLOBAL X FDS | 31,585 | $904K | 0.1% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,914 | $769K | 0.1% | $104.84 | 0.0% | COM | 55405Y100 |
| AMKR | AMKOR TECHNOLOGY INC | 23,598 | $722K | 0.1% | $29.81 | +10.4% | COM | 031652100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,195 | $700K | 0.1% | $69.39 | — | COM | 518415104 |
| CRUS | CIRRUS LOGIC INC | 5,115 | $635K | 0.1% | $132.41 | 0.0% | COM | 172755100 |
| O | REALTY INCOME CORP | 8,968 | $569K | 0.1% | $47.18 | +16.6% | COM | 756109104 |
| KVUE | ENVUE INC | 23,652 | $547K | 0.1% | $18.54 | +5.9% | COM | 49177J102 |
| SWK | STANLEY BLACK & DECKER INC | 4,884 | $538K | 0.1% | $81.40 | +11.0% | COM | 854502101 |
| CLX | CLOROX CO DEL | 3,177 | $518K | 0.1% | $126.50 | +11.6% | COM | 189054109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,677 | $516K | 0.1% | $78.24 | +20.2% | COM NEW | 12541W209 |
| MCD | MCDONALDS CORP | 1,665 | $507K | 0.1% | $259.83 | +2.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,293 | $507K | 0.1% | $141.50 | +33.5% | COM | 459200101 |
| AFL | AFLAC INC | 4,482 | $501K | 0.1% | $77.43 | +27.5% | COM | 001055102 |
| LOW | LOWES COS INC | 1,821 | $493K | 0.1% | $196.99 | +19.9% | COM | 548661107 |
| PNR | PENTAIR PLC | 5,035 | $492K | 0.1% | $63.51 | +33.0% | SHS | G7S00T104 |
| CAT | CATERPILLAR INC | 1,255 | $491K | 0.1% | $260.34 | +30.1% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 1,271 | $485K | 0.1% | $264.91 | +30.2% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 1,621 | $483K | 0.1% | $251.44 | +4.7% | COM | 009158106 |
| WMT | WALMART INC | 5,976 | $483K | 0.1% | $54.87 | +32.1% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 4,362 | $482K | 0.1% | $96.98 | +5.5% | COM | 14149Y108 |
| CINF | CINCINNATI FINL CORP | 3,515 | $478K | 0.1% | $97.05 | +28.9% | COM | 172062101 |
| MDT | MEDTRONIC PLC | 5,276 | $475K | 0.1% | $72.36 | +11.7% | SHS | G5960L103 |
| BF/B | BROWN FORMAN CORP | 9,650 | $475K | 0.1% | $51.98 | -16.7% | CL B | 115637209 |
| — | AMCOR PLC | 41,855 | $474K | 0.1% | $8.52 | +18.9% | ORD | G0250X107 |
| NEE | NEXTERA ENERGY INC | 5,595 | $473K | 0.1% | $53.77 | +39.2% | COM | 65339F101 |
| ABBV | ABBVIE INC | 2,394 | $473K | 0.1% | $138.08 | +29.4% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,707 | $472K | 0.1% | $224.43 | +12.9% | COM | 053015103 |
| NDSN | NORDSON CORP | 1,788 | $470K | 0.1% | $227.92 | +5.1% | COM | 655663102 |
| GWW | GRAINGER W W INC | 452 | $470K | 0.1% | $759.89 | +25.9% | COM | 384802104 |
| AOS | SMITH A O CORP | 5,224 | $469K | 0.1% | $71.92 | +12.1% | COM | 831865209 |
| MKC | MCCORMICK & CO INC | 5,684 | $468K | 0.1% | $62.35 | +20.5% | COM NON VTG | 579780206 |
| CB | CHUBB LIMITED | 1,622 | $468K | 0.1% | $215.75 | +25.5% | COM | H1467J104 |
| ATO | ATMOS ENERGY CORP | 3,351 | $465K | 0.1% | $106.63 | +16.7% | COM | 049560105 |
| SYY | SYSCO CORP | 5,926 | $463K | 0.1% | $66.02 | +9.3% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 1,763 | $462K | 0.1% | $229.33 | +3.5% | COM | 452308109 |
| CTAS | CINTAS CORP | 2,240 | $461K | 0.1% | $174.28 | +9.5% | COM | 172908105 |
| KO | COCA COLA CO | 6,411 | $461K | 0.1% | $53.75 | +22.2% | COM | 191216100 |
| DOV | DOVER CORP | 2,393 | $459K | 0.1% | $137.62 | +30.4% | COM | 260003108 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $458K | 0.1% | $83.25 | +13.4% | COM | 209115104 |
| ALB | ALBEMARLE CORP | 4,822 | $457K | 0.1% | $118.89 | -27.4% | COM | 012653101 |
| LIN | LINDE PLC | 951 | $453K | 0.1% | $388.02 | +15.4% | SHS | G54950103 |
| CL | COLGATE PALMOLIVE CO | 4,367 | $453K | 0.1% | $72.77 | +35.9% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 876 | $453K | 0.1% | $391.67 | +25.1% | COM | 78409V104 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,934 | $452K | 0.1% | $86.24 | +21.3% | SH BEN INT NEW | 313745101 |
| TGT | TARGET CORP | 2,881 | $449K | 0.1% | $116.27 | +21.3% | COM | 87612E106 |
| ABT | ABBOTT LABS | 3,933 | $448K | 0.1% | $97.17 | +10.2% | COM | 002824100 |
| BRO | BROWN & BROWN INC | 4,324 | $448K | 0.1% | $71.42 | +38.1% | COM | 115236101 |
| GD | GENERAL DYNAMICS CORP | 1,482 | $448K | 0.1% | $237.52 | +20.6% | COM | 369550108 |
| FAST | FASTENAL CO | 6,268 | $448K | 0.1% | $33.93 | -3.0% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,402 | $447K | 0.1% | $115.35 | +4.2% | COM | 302130109 |
| PPG | PPG INDS INC | 3,369 | $446K | 0.1% | $128.91 | -5.4% | COM | 693506107 |
| ROP | ROPER TECHNOLOGIES INC | 793 | $441K | 0.1% | $511.39 | +6.5% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 4,204 | $440K | 0.1% | $91.02 | +10.8% | COM | 171340102 |
| ECL | ECOLAB INC | 1,719 | $439K | 0.1% | $175.85 | +37.1% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 2,700 | $438K | 0.1% | $144.31 | +5.8% | COM | 478160104 |
| SJM | SMUCKER J M CO | 3,613 | $438K | 0.1% | $107.36 | +3.9% | COM NEW | 832696405 |
| ESS | ESSEX PPTY TR INC | 1,475 | $436K | 0.1% | $207.25 | +32.6% | COM | 297178105 |
| PG | PROCTER AND GAMBLE CO | 2,511 | $435K | 0.1% | $142.25 | +15.5% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 3,108 | $434K | 0.1% | $130.00 | +2.1% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 3,668 | $430K | 0.1% | $98.26 | +12.0% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 1,778 | $429K | 0.1% | $234.76 | -3.0% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 3,003 | $427K | 0.1% | $111.80 | +20.0% | COM | 494368103 |
| PEP | PEPSICO INC | 2,509 | $427K | 0.1% | $154.46 | +5.5% | COM | 713448108 |
| HRL | HORMEL FOODS CORP | 13,389 | $424K | 0.1% | $30.12 | +0.1% | COM | 440452100 |
| NUE | NUCOR CORP | 2,726 | $410K | 0.1% | $153.80 | -4.5% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 3,698 | $404K | 0.1% | $89.85 | +16.9% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,734 | $402K | 0.1% | $62.79 | -7.9% | COM | 039483102 |
| TROW | PRICE T ROWE GROUP INC | 3,689 | $402K | 0.1% | $90.56 | +12.8% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 2,721 | $401K | 0.1% | $138.18 | +1.3% | COM | 166764100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,303 | $391K | 0.0% | $347.23 | -12.2% | COM | 955306105 |
| BEN | FRANKLIN RESOURCES INC | 18,439 | $372K | 0.0% | $21.82 | -9.6% | COM | 354613101 |
| PLD | PROLOGIS INC. | 2,744 | $347K | 0.0% | $105.02 | +12.4% | COM | 74340W103 |
| SMOT | VANECK ETF TRUST | 5,007 | $175K | 0.0% | $31.61 | — | MORNINGSTAR SMID | 92189H730 |
| AMT | AMERICAN TOWER CORP NEW | 658 | $153K | 0.0% | $176.27 | +19.6% | COM | 03027X100 |
| EQIX | EQUINIX INC | 172 | $153K | 0.0% | $732.37 | +8.5% | COM | 29444U700 |
| WELL | WELLTOWER INC | 1,111 | $142K | 0.0% | $95.03 | +19.8% | COM | 95040Q104 |
| CCI | CROWN CASTLE INC | 974 | $116K | 0.0% | $89.76 | +13.6% | COM | 22822V101 |
| PSA | PUBLIC STORAGE | 293 | $107K | 0.0% | $257.67 | +19.0% | OPER CO COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 596 | $101K | 0.0% | $135.52 | +8.9% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 603 | $97,583 | 0.0% | $136.41 | +7.7% | COM | 253868103 |
| DRIV | GLOBAL X FDS | 3,364 | $78,987 | 0.0% | $24.60 | — | AUTONMOUS EV ETF | 37954Y624 |
| REXR | REXFORD INDL RLTY INC | 1,416 | $71,239 | 0.0% | $55.19 | — | COM | 76169C100 |
| EXR | EXTRA SPACE STORAGE INC | 391 | $70,454 | 0.0% | $135.47 | +17.0% | COM | 30225T102 |
| IRM | IRON MTN INC DEL | 548 | $65,119 | 0.0% | $76.66 | +33.1% | COM | 46284V101 |
| AVB | AVALONBAY CMNTYS INC | 264 | $59,466 | 0.0% | $182.28 | +12.6% | COM | 053484101 |
| EGP | EASTGROUP PPTYS INC | 313 | $58,475 | 0.0% | $183.20 | — | COM | 277276101 |
| COLD | AMERICOLD REALTY TRUST INC | 1,846 | $52,186 | 0.0% | $29.97 | — | COM | 03064D108 |
| VTR | VENTAS INC | 754 | $48,354 | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| FR | FIRST INDL RLTY TR INC | 860 | $48,143 | 0.0% | $52.77 | — | COM | 32054K103 |
| EQR | QUITY RESIDENTIAL | 638 | $47,505 | 0.0% | $60.70 | +12.2% | SH BEN INT | 29476L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 197 | $47,418 | 0.0% | $191.51 | +12.6% | CL A | 78410G104 |
| STAG | STAG INDL INC | 1,183 | $46,243 | 0.0% | $39.21 | — | COM | 85254J102 |
| TRNO | TERRENO RLTY CORP | 629 | $42,036 | 0.0% | $63.20 | — | COM | 88146M101 |
| HON | HONEYWELL INTL INC | 173 | $35,761 | 0.0% | $172.97 | +8.9% | COM | 438516106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 290 | $34,438 | 0.0% | $108.07 | +1.1% | COM | 015271109 |
| SMG | SCOTTS MIRACLE-GRO CO | 302 | $26,183 | 0.0% | $65.62 | 0.0% | CL A | 810186106 |
| LAD | LITHIA MTRS INC | 80 | $25,411 | 0.0% | $274.37 | +1.6% | COM | 536797103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 184 | $24,766 | 0.0% | $102.29 | — | COM | 45781V101 |
| NIO | NIO INC | 3,644 | $24,342 | 0.0% | $7.37 | — | SPON ADS | 62914V106 |
| TRU | TRANSUNION | 230 | $24,081 | 0.0% | $60.22 | +48.7% | COM | 89400J107 |
| XPEV | XPENG INC | 1,962 | $23,897 | 0.0% | $13.34 | — | ADS | 98422D105 |
| EXPE | EXPEDIA GROUP INC | 159 | $23,535 | 0.0% | $121.47 | +8.2% | COM NEW | 30212P303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 209 | $22,883 | 0.0% | $86.06 | +12.4% | COM | 538034109 |
| HST | HOST HOTELS & RESORTS INC | 1,293 | $22,757 | 0.0% | $16.98 | -6.1% | COM | 44107P104 |
| HAS | HASBRO INC | 314 | $22,708 | 0.0% | $49.32 | +24.4% | COM | 418056107 |
| DASH | DOORDASH INC | 159 | $22,694 | 0.0% | $88.56 | +36.9% | CL A | 25809K105 |
| — | DISCOVER FINL SVCS | 161 | $22,587 | 0.0% | $112.40 | — | COM | 254709108 |
| ALLE | ALLEGION PLC | 153 | $22,298 | 0.0% | $104.12 | +25.3% | ORD SHS | G0176J109 |
| DD | DUPONT DE NEMOURS INC | 250 | $22,278 | 0.0% | $29.01 | +13.7% | COM | 26614N102 |
| CG | CARLYLE GROUP INC | 516 | $22,219 | 0.0% | $40.65 | -1.3% | COM | 14316J108 |
| BIDU | BAIDU INC | 211 | $22,216 | 0.0% | $114.77 | — | SPON ADR REP A | 056752108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 93 | $22,189 | 0.0% | $211.37 | +11.5% | COM | 043436104 |
| WAB | WABTEC | 122 | $22,176 | 0.0% | $111.67 | +45.9% | COM | 929740108 |
| COF | CAPITAL ONE FINL CORP | 148 | $22,160 | 0.0% | $104.53 | +33.8% | COM | 14040H105 |
| KMX | CARMAX INC | 286 | $22,131 | 0.0% | $67.22 | +17.6% | COM | 143130102 |
| GM | GENERAL MTRS CO | 492 | $22,061 | 0.0% | $30.34 | +50.6% | COM | 37045V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 297 | $22,040 | 0.0% | $54.63 | +29.8% | COM | 78467J100 |
| BC | BRUNSWICK CORP | 262 | $21,961 | 0.0% | $75.47 | -0.8% | COM | 117043109 |
| EMN | EASTMAN CHEM CO | 196 | $21,942 | 0.0% | $73.14 | +28.8% | COM | 277432100 |
| CTVA | CORTEVA INC | 372 | $21,870 | 0.0% | $53.80 | 0.0% | COM | 22052L104 |
| NI | NISOURCE INC | 631 | $21,864 | 0.0% | $24.04 | +27.8% | COM | 65473P105 |
| OMC | OMNICOM GROUP INC | 211 | $21,815 | 0.0% | $73.20 | +24.8% | COM | 681919106 |
| HII | HUNTINGTON INGALLS INDS INC | 82 | $21,679 | 0.0% | $256.00 | 0.0% | COM | 446413106 |
| CCL | CARNIVAL CORP | 1,173 | $21,677 | 0.0% | $16.02 | +5.7% | UNIT 99/99/9999 | 143658300 |
| CNC | CENTENE CORP DEL | 287 | $21,605 | 0.0% | $75.37 | -2.7% | COM | 15135B101 |
| TPR | TAPESTRY INC | 458 | $21,517 | 0.0% | $29.19 | +37.5% | COM | 876030107 |
| LFUS | LITTELFUSE INC | 81 | $21,485 | 0.0% | $239.45 | +7.6% | COM | 537008104 |
| RVTY | REVVITY INC | 168 | $21,462 | 0.0% | $117.18 | 0.0% | COM | 714046109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 278 | $21,456 | 0.0% | $66.72 | +9.2% | CL A | 192446102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,041 | $21,351 | 0.0% | $17.96 | +1.1% | SHS | G66721104 |
| BXP | BXP INC | 263 | $21,161 | 0.0% | $55.86 | +19.1% | COM | 101121101 |
| IQV | IQVIA HLDGS INC | 89 | $21,090 | 0.0% | $216.02 | +9.3% | COM | 46266C105 |
| NET | CLOUDFLARE INC | 259 | $20,951 | 0.0% | $80.39 | 0.0% | CL A COM | 18915M107 |
| XYZ | BLOCK INC | 312 | $20,945 | 0.0% | $59.54 | +8.5% | CL A | 852234103 |
| SEIC | SEI INVTS CO | 300 | $20,757 | 0.0% | $59.73 | +9.8% | COM | 784117103 |
| SEE | SEALED AIR CORP NEW | 567 | $20,582 | 0.0% | $33.75 | 0.0% | COM | 81211K100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 196 | $20,566 | 0.0% | $96.58 | 0.0% | COM | 459506101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 263 | $20,551 | 0.0% | $76.20 | -0.4% | COM | 98311A105 |
| DOW | DOW INC | 376 | $20,541 | 0.0% | $44.66 | +7.3% | COM | 260557103 |
| WCC | WESCO INTL INC | 122 | $20,494 | 0.0% | $152.37 | +5.1% | COM | 95082P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 211 | $20,235 | 0.0% | $79.84 | +6.6% | SHS - A - | N53745100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 557 | $19,974 | 0.0% | $37.97 | -2.0% | SHS | G8060N102 |
| LAC | LITHIUM AMERS CORP NEW | 5,388 | $19,666 | 0.0% | $4.14 | -38.6% | COM SHS | 53681J103 |
| LPLA | LPL FINL HLDGS INC | 84 | $19,541 | 0.0% | $225.04 | +0.1% | COM | 50212V100 |
| VEEV | VEEVA SYS INC | 93 | $19,518 | 0.0% | $188.42 | +4.9% | CL A COM | 922475108 |
| WU | WESTERN UN CO | 1,628 | $19,422 | 0.0% | $11.92 | — | COM | 959802109 |
| — | LXP INDUSTRIAL TRUST | 1,913 | $19,226 | 0.0% | $9.92 | — | COM | 529043101 |
| GNTX | GENTEX CORP | 638 | $18,942 | 0.0% | $30.96 | +0.3% | COM | 371901109 |
| ITT | ITT INC | 126 | $18,838 | 0.0% | $105.13 | +29.5% | COM | 45073V108 |
| CBT | CABOT CORP | 168 | $18,777 | 0.0% | $71.14 | +35.9% | COM | 127055101 |
| ATI | ATI INC | 280 | $18,735 | 0.0% | $41.58 | +49.3% | COM | 01741R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 456 | $18,559 | 0.0% | $34.25 | — | COM | 681936100 |
| — | APTIV PLC | 256 | $18,435 | 0.0% | $87.09 | — | SHS | G6095L109 |
| LYFT | LYFT INC | 1,436 | $18,309 | 0.0% | $12.78 | -6.6% | CL A COM | 55087P104 |
| CEVA | CEVA INC | 749 | $18,088 | 0.0% | $20.86 | +4.1% | COM | 157210105 |
| F | FORD MTR CO | 1,699 | $17,941 | 0.0% | $9.74 | +7.1% | COM | 345370860 |
| SITM | SITIME CORP | 102 | $17,494 | 0.0% | $112.77 | +27.0% | COM | 82982T106 |
| BB | BLACKBERRY LTD | 6,255 | $16,388 | 0.0% | $3.17 | -24.8% | COM | 09228F103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 393 | $16,380 | 0.0% | $54.03 | — | SPON ADR SER B | 833635105 |
| — | LUCID GROUP INC | 4,420 | $15,603 | 0.0% | $3.46 | — | COM | 549498103 |
| ENS | ENERSYS | 152 | $15,512 | 0.0% | $90.16 | +10.3% | COM | 29275Y102 |
| STLA | STELLANTIS N.V | 1,080 | $15,174 | 0.0% | $22.23 | — | SHS | N82405106 |
| LEA | LEAR CORP | 139 | $15,172 | 0.0% | $127.19 | -14.5% | COM NEW | 521865204 |
| THRM | GENTHERM INC | 305 | $14,198 | 0.0% | $49.10 | +1.1% | COM | 37253A103 |
| HY | HYSTER-YALE INC | 220 | $14,029 | 0.0% | $44.69 | +39.2% | CL A | 449172105 |
| AMBA | AMBARELLA INC | 247 | $13,932 | 0.0% | $54.57 | -2.5% | SHS | G037AX101 |
| VC | VISTEON CORP | 143 | $13,619 | 0.0% | $119.69 | -15.5% | COM NEW | 92839U206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,181 | $13,479 | 0.0% | $7.25 | -10.1% | COM | 024061103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 138 | $13,258 | 0.0% | $54.40 | +55.2% | COM | 01973R101 |
| — | ARCADIUM LITHIUM PLC | 4,471 | $12,742 | 0.0% | $3.68 | — | COM SHS | G0508H110 |
| JLL | JONES LANG LASALLE INC | 47 | $12,681 | 0.0% | $151.29 | +60.3% | COM | 48020Q107 |
| FFIV | F5 INC | 57 | $12,551 | 0.0% | $174.87 | +10.9% | COM | 315616102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 140 | $12,534 | 0.0% | $69.92 | +6.6% | COM | 34964C106 |
| CMA | COMERICA INC | 198 | $11,862 | 0.0% | $47.20 | +9.6% | COM | 200340107 |
| ADSK | AUTODESK INC | 43 | $11,846 | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| MAS | MASCO CORP | 141 | $11,836 | 0.0% | $56.03 | +32.2% | COM | 574599106 |
| TFC | TRUIST FINL CORP | 276 | $11,805 | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| EFX | EQUIFAX INC | 40 | $11,754 | 0.0% | $199.85 | +39.7% | COM | 294429105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 502 | $11,697 | 0.0% | $28.67 | -12.3% | COM | 01749D105 |
| BE | BLOOM ENERGY CORP | 1,094 | $11,553 | 0.0% | $12.15 | -2.4% | COM CL A | 093712107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 107 | $11,475 | 0.0% | $99.86 | — | COM | 78377T107 |
| LH | LABCORP HOLDINGS INC | 51 | $11,397 | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| CE | CELANESE CORP DEL | 83 | $11,285 | 0.0% | $127.36 | +2.2% | COM | 150870103 |
| AN | AUTONATION INC | 63 | $11,272 | 0.0% | $171.73 | 0.0% | COM | 05329W102 |
| WEC | WEC ENERGY GROUP INC | 117 | $11,253 | 0.0% | $75.82 | +11.6% | COM | 92939U106 |
| WDAY | WORKDAY INC | 46 | $11,243 | 0.0% | $240.75 | -1.9% | CL A | 98138H101 |
| OTIS | OTIS WORLDWIDE CORP | 108 | $11,226 | 0.0% | $93.03 | 0.0% | COM | 68902V107 |
| PLUG | PLUG POWER INC | 4,927 | $11,135 | 0.0% | $3.92 | -42.9% | COM NEW | 72919P202 |
| IVZ | INVESCO LTD | 633 | $11,115 | 0.0% | $15.45 | 0.0% | SHS | G491BT108 |
| PINS | PINTEREST INC | 343 | $11,103 | 0.0% | $31.43 | +8.1% | CL A | 72352L106 |
| BLDP | BALLARD PWR SYS INC NEW | 6,129 | $11,032 | 0.0% | $3.01 | -33.5% | COM | 058586108 |
| MAT | MATTEL INC | 573 | $10,916 | 0.0% | $19.21 | -4.1% | COM | 577081102 |
| EVRG | EVERGY INC | 176 | $10,914 | 0.0% | $45.92 | +19.9% | COM | 30034W106 |
| BWA | BORGWARNER INC | 300 | $10,887 | 0.0% | $34.62 | -6.7% | COM | 099724106 |
| LBTYK | LIBERTY GLOBAL LTD | 503 | $10,870 | 0.0% | $10.34 | 0.0% | COM CL C | G61188127 |
| — | SMARTSHEET INC | 196 | $10,851 | 0.0% | $38.50 | — | COM CL A | 83200N103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 115 | $10,793 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| ETR | ENTERGY CORP NEW | 82 | $10,792 | 0.0% | $47.68 | +18.7% | COM | 29364G103 |
| RMD | RESMED INC | 44 | $10,741 | 0.0% | $200.02 | +10.4% | COM | 761152107 |
| POR | PORTLAND GEN ELEC CO | 224 | $10,730 | 0.0% | $43.70 | 0.0% | COM NEW | 736508847 |
| A | AGILENT TECHNOLOGIES INC | 72 | $10,691 | 0.0% | $117.22 | +15.7% | COM | 00846U101 |
| QS | QUANTUMSCAPE CORP | 1,849 | $10,632 | 0.0% | $6.39 | -3.6% | COM CL A | 74767V109 |
| ZS | ZSCALER INC | 62 | $10,598 | 0.0% | $182.63 | 0.0% | COM | 98980G102 |
| VNT | VONTIER CORPORATION | 313 | $10,561 | 0.0% | $35.55 | 0.0% | COM | 928881101 |
| RJF | RAYMOND JAMES FINL INC | 86 | $10,532 | 0.0% | $114.48 | 0.0% | COM | 754730109 |
| INCY | INCYTE CORP | 159 | $10,510 | 0.0% | $63.77 | 0.0% | COM | 45337C102 |
| FTV | FORTIVE CORP | 132 | $10,419 | 0.0% | $52.24 | +4.6% | COM | 34959J108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 149 | $10,391 | 0.0% | $66.40 | -5.9% | CL A | 98980L101 |
| GPN | GLOBAL PMTS INC | 101 | $10,344 | 0.0% | $113.23 | -9.8% | COM | 37940X102 |
| ESTC | ELASTIC N V | 134 | $10,286 | 0.0% | $98.62 | 0.0% | ORD SHS | N14506104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 95 | $10,255 | 0.0% | $109.35 | -1.6% | COM | 98956P102 |
| — | INTERPUBLIC GROUP COS INC | 324 | $10,248 | 0.0% | $29.99 | -3.3% | COM | 460690100 |
| ROK | ROCKWELL AUTOMATION INC | 38 | $10,201 | 0.0% | $259.43 | 0.0% | COM | 773903109 |
| DKNG | DRAFTKINGS INC NEW | 260 | $10,192 | 0.0% | $36.12 | 0.0% | COM CL A | 26142V105 |
| RPRX | ROYALTY PHARMA PLC | 360 | $10,184 | 0.0% | $27.70 | 0.0% | SHS CLASS A | G7709Q104 |
| WYNN | WYNN RESORTS LTD | 106 | $10,163 | 0.0% | $86.72 | -8.6% | COM | 983134107 |
| MSM | MSC INDL DIRECT INC | 118 | $10,155 | 0.0% | $81.78 | 0.0% | CL A | 553530106 |
| KHC | KRAFT HEINZ CO | 285 | $10,006 | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| MKTX | MARKETAXESS HLDGS INC | 39 | $9,992 | 0.0% | $228.65 | 0.0% | COM | 57060D108 |
| CPB | CAMPBELL SOUP CO | 204 | $9,980 | 0.0% | $46.21 | 0.0% | COM | 134429109 |
| WMG | WARNER MUSIC GROUP CORP | 315 | $9,860 | 0.0% | $30.66 | -7.2% | COM CL A | 934550203 |
| RBLX | ROBLOX CORP | 222 | $9,826 | 0.0% | $38.67 | +7.9% | CL A | 771049103 |
| BAX | BAXTER INTL INC | 255 | $9,682 | 0.0% | $38.91 | -8.2% | COM | 071813109 |
| — | HESS CORP | 71 | $9,642 | 0.0% | $135.80 | — | COM | 42809H107 |
| TNET | TRINET GROUP INC | 99 | $9,600 | 0.0% | $114.49 | -14.9% | COM | 896288107 |
| IONS | IONIS PHARMACEUTICALS INC | 235 | $9,414 | 0.0% | $47.90 | -2.9% | COM | 462222100 |
| DINO | HF SINCLAIR CORP | 202 | $9,003 | 0.0% | $49.67 | -10.2% | COM | 403949100 |
| GTLS | CHART INDS INC | 72 | $8,938 | 0.0% | $134.78 | -2.6% | COM | 16115Q308 |
| DVN | DEVON ENERGY CORP NEW | 228 | $8,919 | 0.0% | $42.17 | 0.0% | COM | 25179M103 |
| CRL | CHARLES RIV LABS INTL INC | 45 | $8,864 | 0.0% | $196.66 | +5.7% | COM | 159864107 |
| INDI | INDIE SEMICONDUCTOR INC | 2,185 | $8,718 | 0.0% | $6.50 | -25.3% | CLASS A COM | 45569U101 |
| MBLY | MOBILEYE GLOBAL INC | 588 | $8,056 | 0.0% | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| BBWI | BATH & BODY WORKS INC | 248 | $7,916 | 0.0% | $36.54 | -13.7% | COM | 070830104 |
| — | NIKOLA CORP | 1,610 | $7,374 | 0.0% | $4.58 | — | COM NEW | 654110303 |
| — | LUMINAR TECHNOLOGIES INC | 7,922 | $7,127 | 0.0% | $2.04 | — | COM CL A | 550424105 |
| PLYM | PLYMOUTH INDL REIT INC | 295 | $6,667 | 0.0% | $23.88 | — | COM | 729640102 |