Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0002027450 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $801M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QYLD | GLOBAL X FDS | 5,414,274 | $98.65M | 12.3% | $17.76 | — | NASDAQ 100 COVER | 37954Y483 |
| AVGO | BROADCOM INC | 268,854 | $62.33M | 7.8% | $154.32 | +18.5% | COM | 11135F101 |
| PFFD | GLOBAL X FDS | 2,708,021 | $52.83M | 6.6% | $19.57 | — | US PFD ETF | 37954Y657 |
| NVDA | NVIDIA CORPORATION | 330,243 | $44.35M | 5.5% | $98.12 | +40.4% | COM | 67066G104 |
| CLIP | GLOBAL X FDS | 400,941 | $40.13M | 5.0% | $100.40 | — | 1-3 MONTH T-BILL | 37960A438 |
| TSLA | TESLA INC | 94,705 | $38.25M | 4.8% | $193.68 | +66.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 168,483 | $36.96M | 4.6% | $170.64 | +19.9% | COM | 023135106 |
| AAPL | APPLE INC | 147,221 | $36.87M | 4.6% | $188.71 | +24.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,451 | $34.75M | 4.3% | $406.39 | +3.9% | COM | 594918104 |
| META | META PLATFORMS INC | 56,846 | $33.28M | 4.2% | $452.97 | +29.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 155,940 | $29.52M | 3.7% | $150.36 | +15.8% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 46,289 | $24.16M | 3.0% | $401.06 | +29.9% | COM NEW | 46120E602 |
| INTU | INTUIT | 34,945 | $21.96M | 2.7% | $622.27 | +2.0% | COM | 461202103 |
| PDD | PDD HOLDINGS INC | 189,389 | $18.37M | 2.3% | $120.55 | — | SPONSORED ADS | 722304102 |
| AMD | ADVANCED MICRO DEVICES INC | 147,044 | $17.76M | 2.2% | $158.64 | -9.3% | COM | 007903107 |
| XYLD | GLOBAL X FDS | 392,323 | $16.44M | 2.1% | $40.14 | — | S&P 500 COVERED | 37954Y475 |
| PANW | PALO ALTO NETWORKS INC | 82,878 | $15.08M | 1.9% | $173.79 | +8.7% | COM | 697435105 |
| KLAC | KLA CORP | 22,947 | $14.46M | 1.8% | $638.91 | +4.7% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 79,342 | $12.19M | 1.5% | $145.95 | +9.3% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 64,261 | $12.05M | 1.5% | $161.21 | +19.8% | COM | 882508104 |
| MELI | MERCADOLIBRE INC | 6,566 | $11.17M | 1.4% | $1703.80 | +14.3% | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 62,135 | $10.11M | 1.3% | $192.89 | -7.1% | COM | 038222105 |
| NFLX | NETFLIX INC | 10,392 | $9.263M | 1.2% | $58.15 | +41.5% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,764 | $6.076M | 0.8% | $137.33 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 7,797 | $5.404M | 0.7% | $926.65 | — | N Y REGISTRY SHS | N07059210 |
| DIV | GLOBAL X FDS | 295,111 | $5.321M | 0.7% | $17.42 | — | GLOBX SUPDV US | 37950E291 |
| ADBE | ADOBE INC | 10,728 | $4.771M | 0.6% | $559.52 | -11.5% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 38,686 | $4.273M | 0.5% | $64.36 | +43.7% | COM | 573874104 |
| ADI | ANALOG DEVICES INC | 16,620 | $3.531M | 0.4% | $185.70 | +16.7% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 15,703 | $3.264M | 0.4% | $217.35 | +2.4% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 36,608 | $3.081M | 0.4% | $88.08 | +15.0% | COM | 595112103 |
| INTC | INTEL CORP | 149,916 | $3.006M | 0.4% | $38.60 | -41.6% | COM | 458140100 |
| AIQ | GLOBAL X FDS | 77,101 | $2.979M | 0.4% | $37.86 | — | ARTIFICIAL ETF | 37954Y632 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,233 | $2.537M | 0.3% | $81.90 | -19.0% | COM | 595017104 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 63,097 | $2.475M | 0.3% | $39.60 | — | INVESCO PHLX SM | 46138G615 |
| MPWR | MONOLITHIC PWR SYS INC | 3,978 | $2.354M | 0.3% | $645.15 | +11.1% | COM | 609839105 |
| ON | ON SEMICONDUCTOR CORP | 34,727 | $2.19M | 0.3% | $74.91 | -8.0% | COM | 682189105 |
| NOBL | PROSHARES TR | 21,463 | $2.137M | 0.3% | $102.10 | — | S&P 500 DV ARIST | 74348A467 |
| ORCL | ORACLE CORP | 12,541 | $2.09M | 0.3% | $124.29 | +41.5% | COM | 68389X105 |
| GFS | GLOBALFOUNDRIES INC | 44,817 | $1.923M | 0.2% | $53.30 | -21.4% | ORDINARY SHARES | G39387108 |
| LLY | ELI LILLY & CO | 2,323 | $1.793M | 0.2% | $800.47 | +2.6% | COM | 532457108 |
| TER | TERADYNE INC | 13,414 | $1.689M | 0.2% | $108.87 | +8.2% | COM | 880770102 |
| URA | GLOBAL X FDS | 58,744 | $1.573M | 0.2% | $27.76 | — | GLOBAL X URANIUM | 37954Y871 |
| NVO | NOVO-NORDISK A S | 18,034 | $1.551M | 0.2% | $133.66 | — | ADR | 670100205 |
| ARM | ARM HOLDINGS PLC | 10,387 | $1.281M | 0.2% | $143.01 | — | SPONSORED ADS | 042068205 |
| ENTG | ENTEGRIS INC | 12,245 | $1.213M | 0.2% | $122.42 | -14.3% | COM | 29362U104 |
| COHR | COHERENT CORP | 12,702 | $1.203M | 0.2% | $52.22 | +91.6% | COM | 19247G107 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,502 | $1.197M | 0.1% | $94.70 | -8.4% | COM | 83088M102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,871 | $763K | 0.1% | $104.84 | +20.0% | COM | 55405Y100 |
| ONTO | ONTO INNOVATION INC | 4,005 | $668K | 0.1% | $201.83 | -9.5% | COM | 683344105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,189 | $634K | 0.1% | $69.39 | — | COM | 518415104 |
| EMR | EMERSON ELEC CO | 4,805 | $595K | 0.1% | $96.57 | +23.2% | COM | 291011104 |
| WMT | WALMART INC | 6,264 | $566K | 0.1% | $56.29 | +52.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,551 | $561K | 0.1% | $149.06 | +45.1% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 4,638 | $549K | 0.1% | $98.04 | +17.1% | COM | 14149Y108 |
| CINF | CINCINNATI FINL CORP | 3,763 | $541K | 0.1% | $100.02 | +42.0% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 4,599 | $537K | 0.1% | $126.81 | -5.3% | COM | 372460105 |
| QRVO | QORVO INC | 7,665 | $536K | 0.1% | $105.88 | -24.4% | COM | 74736K101 |
| ROP | ROPER TECHNOLOGIES INC | 1,031 | $536K | 0.1% | $519.01 | +4.9% | COM | 776696106 |
| O | REALTY INCOME CORP | 10,033 | $536K | 0.1% | $47.96 | +13.7% | COM | 756109104 |
| SYY | SYSCO CORP | 6,994 | $535K | 0.1% | $67.23 | +10.0% | COM | 871829107 |
| CLX | CLOROX CO DEL | 3,272 | $531K | 0.1% | $127.40 | +23.5% | COM | 189054109 |
| CHD | CHURCH & DWIGHT CO INC | 5,069 | $531K | 0.1% | $93.24 | +11.6% | COM | 171340102 |
| DOV | DOVER CORP | 2,815 | $528K | 0.1% | $145.93 | +32.3% | COM | 260003108 |
| PNR | PENTAIR PLC | 5,234 | $527K | 0.1% | $64.95 | +56.2% | SHS | G7S00T104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,797 | $526K | 0.1% | $227.61 | +26.5% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 1,055 | $525K | 0.1% | $410.58 | +22.5% | COM | 78409V104 |
| TROW | PRICE T ROWE GROUP INC | 4,644 | $525K | 0.1% | $94.36 | +15.6% | COM | 74144T108 |
| HRL | HORMEL FOODS CORP | 16,732 | $525K | 0.1% | $30.10 | -0.2% | COM | 440452100 |
| BEN | FRANKLIN RESOURCES INC | 25,714 | $522K | 0.1% | $21.19 | -7.6% | COM | 354613101 |
| ITW | ILLINOIS TOOL WKS INC | 2,036 | $516K | 0.1% | $233.09 | +10.4% | COM | 452308109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,573 | $515K | 0.1% | $341.46 | -8.2% | COM | 955306105 |
| PG | PROCTER AND GAMBLE CO | 3,067 | $514K | 0.1% | $146.51 | +13.1% | COM | 742718109 |
| AMKR | AMKOR TECHNOLOGY INC | 20,000 | $514K | 0.1% | $29.81 | -10.2% | COM | 031652100 |
| KMB | KIMBERLY-CLARK CORP | 3,902 | $511K | 0.1% | $116.02 | +12.1% | COM | 494368103 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,566 | $511K | 0.1% | $89.11 | +20.0% | SH BEN INT NEW | 313745101 |
| KVUE | ENVUE INC | 23,822 | $509K | 0.1% | $18.54 | +16.9% | COM | 49177J102 |
| ATO | ATMOS ENERGY CORP | 3,646 | $508K | 0.1% | $109.22 | +26.9% | COM | 049560105 |
| GWW | GRAINGER W W INC | 481 | $507K | 0.1% | $781.36 | +42.8% | COM | 384802104 |
| ABT | ABBOTT LABS | 4,464 | $505K | 0.1% | $99.09 | +14.4% | COM | 002824100 |
| BRO | BROWN & BROWN INC | 4,941 | $504K | 0.1% | $75.74 | +40.0% | COM | 115236101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,874 | $504K | 0.1% | $79.31 | +32.2% | COM NEW | 12541W209 |
| MKC | MCCORMICK & CO INC | 6,604 | $503K | 0.1% | $64.26 | +18.4% | COM NON VTG | 579780206 |
| CVX | CHEVRON CORP NEW | 3,458 | $501K | 0.1% | $139.74 | +4.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,725 | $500K | 0.1% | $260.88 | +11.2% | COM | 580135101 |
| FAST | FASTENAL CO | 6,879 | $495K | 0.1% | $34.30 | +11.2% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 2,180 | $495K | 0.1% | $233.00 | -3.3% | COM | 075887109 |
| ESS | ESSEX PPTY TR INC | 1,724 | $492K | 0.1% | $218.09 | +29.4% | COM | 297178105 |
| SJM | SMUCKER J M CO | 4,445 | $489K | 0.1% | $107.85 | +2.0% | COM NEW | 832696405 |
| SHW | SHERWIN WILLIAMS CO | 1,439 | $489K | 0.1% | $277.13 | +33.4% | COM | 824348106 |
| CB | CHUBB LIMITED | 1,770 | $489K | 0.1% | $221.23 | +27.2% | COM | H1467J104 |
| PPG | PPG INDS INC | 4,088 | $488K | 0.1% | $127.61 | -4.8% | COM | 693506107 |
| CAT | CATERPILLAR INC | 1,344 | $488K | 0.1% | $268.38 | +42.2% | COM | 149123101 |
| ABBV | ABBVIE INC | 2,743 | $487K | 0.1% | $143.09 | +24.0% | COM | 00287Y109 |
| ALB | ALBEMARLE CORP | 5,600 | $482K | 0.1% | $115.88 | -16.1% | COM | 012653101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,350 | $482K | 0.1% | $115.80 | +1.4% | COM | 302130109 |
| KO | COCA COLA CO | 7,730 | $481K | 0.1% | $55.34 | +14.0% | COM | 191216100 |
| AFL | AFLAC INC | 4,644 | $480K | 0.1% | $78.44 | +35.7% | COM | 001055102 |
| ECL | ECOLAB INC | 2,029 | $475K | 0.1% | $186.50 | +31.7% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 5,216 | $474K | 0.1% | $76.08 | +22.3% | COM | 194162103 |
| LOW | LOWES COS INC | 1,917 | $473K | 0.1% | $200.23 | +30.6% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 1,615 | $468K | 0.1% | $251.44 | +20.9% | COM | 009158106 |
| TGT | TARGET CORP | 3,464 | $468K | 0.1% | $119.70 | +14.2% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 4,350 | $468K | 0.1% | $100.47 | +11.8% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,207 | $465K | 0.1% | $59.83 | -13.5% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 3,178 | $460K | 0.1% | $145.10 | +3.1% | COM | 478160104 |
| PEP | PEPSICO INC | 3,022 | $460K | 0.1% | $154.82 | +1.1% | COM | 713448108 |
| LIN | LINDE PLC | 1,096 | $459K | 0.1% | $396.05 | +13.3% | SHS | G54950103 |
| AOS | SMITH A O CORP | 6,726 | $459K | 0.1% | $72.40 | +2.3% | COM | 831865209 |
| MDT | MEDTRONIC PLC | 5,717 | $457K | 0.1% | $73.25 | +14.5% | SHS | G5960L103 |
| — | AMCOR PLC | 48,365 | $455K | 0.1% | $8.73 | +15.6% | ORD | G0250X107 |
| GD | GENERAL DYNAMICS CORP | 1,727 | $455K | 0.1% | $243.82 | +15.6% | COM | 369550108 |
| CTAS | CINTAS CORP | 2,487 | $454K | 0.1% | $177.66 | +17.3% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 6,282 | $450K | 0.1% | $56.10 | +33.8% | COM | 65339F101 |
| NDSN | NORDSON CORP | 2,090 | $437K | 0.1% | $230.04 | +5.5% | COM | 655663102 |
| ED | CONSOLIDATED EDISON INC | 4,862 | $434K | 0.1% | $84.34 | +12.4% | COM | 209115104 |
| NUE | NUCOR CORP | 3,681 | $430K | 0.1% | $150.45 | -6.4% | COM | 670346105 |
| CRUS | CIRRUS LOGIC INC | 4,309 | $429K | 0.1% | $132.41 | -17.0% | COM | 172755100 |
| SWK | STANLEY BLACK & DECKER INC | 5,056 | $406K | 0.1% | $81.62 | +7.9% | COM | 854502101 |
| BF/B | BROWN FORMAN CORP | 10,621 | $403K | 0.1% | $51.11 | -16.8% | CL B | 115637209 |
| PLD | PROLOGIS INC. | 3,107 | $328K | 0.0% | $105.62 | +4.3% | COM | 74340W103 |
| SMOT | VANECK ETF TRUST | 6,016 | $207K | 0.0% | $32.09 | — | MORNINGSTAR SMID | 92189H730 |
| EQIX | EQUINIX INC | 177 | $167K | 0.0% | $737.03 | +21.8% | COM | 29444U700 |
| WELL | WELLTOWER INC | 1,307 | $165K | 0.0% | $100.08 | +28.6% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 842 | $154K | 0.0% | $181.09 | +9.5% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 680 | $121K | 0.0% | $140.35 | +22.0% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 655 | $113K | 0.0% | $138.23 | +19.8% | COM | 828806109 |
| PSA | PUBLIC STORAGE OPER CO | 333 | $99,714 | 0.0% | $264.67 | +19.4% | COM | 74460D109 |
| CCI | CROWN CASTLE INC | 1,026 | $93,120 | 0.0% | $90.19 | +8.8% | COM | 22822V101 |
| DRIV | GLOBAL X FDS | 3,464 | $79,533 | 0.0% | $24.55 | — | AUTONMOUS EV ETF | 37954Y624 |
| EXR | EXTRA SPACE STORAGE INC | 447 | $66,871 | 0.0% | $137.96 | +12.6% | COM | 30225T102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 871 | $66,004 | 0.0% | $67.93 | +10.1% | COM | 78467J100 |
| AVB | AVALONBAY CMNTYS INC | 297 | $65,331 | 0.0% | $186.05 | +16.2% | COM | 053484101 |
| IRM | IRON MTN INC DEL | 605 | $63,592 | 0.0% | $80.07 | +40.9% | COM | 46284V101 |
| LFUS | LITTELFUSE INC | 260 | $61,269 | 0.0% | $246.32 | +1.3% | COM | 537008104 |
| REXR | REXFORD INDL RLTY INC | 1,416 | $54,743 | 0.0% | $55.19 | — | COM | 76169C100 |
| EQR | EQUITY RESIDENTIAL | 718 | $51,524 | 0.0% | $61.71 | +13.1% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 868 | $51,117 | 0.0% | $56.57 | +7.2% | COM | 92276F100 |
| EGP | EASTGROUP PPTYS INC | 313 | $50,233 | 0.0% | $183.20 | — | COM | 277276101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 221 | $45,040 | 0.0% | $194.62 | +13.1% | CL A | 78410G104 |
| FR | FIRST INDL RLTY TR INC | 860 | $43,112 | 0.0% | $52.77 | — | COM | 32054K103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 181 | $40,922 | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| STAG | STAG INDL INC | 1,183 | $40,009 | 0.0% | $39.21 | — | COM | 85254J102 |
| GLW | CORNING INC | 832 | $39,537 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| COLD | AMERICOLD REALTY TRUST INC | 1,846 | $39,504 | 0.0% | $29.97 | — | COM | 03064D108 |
| TRNO | TERRENO RLTY CORP | 629 | $37,199 | 0.0% | $63.20 | — | COM | 88146M101 |
| TPR | TAPESTRY INC | 517 | $33,776 | 0.0% | $31.97 | +67.4% | COM | 876030107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 342 | $33,362 | 0.0% | $107.09 | -5.1% | COM | 015271109 |
| LPLA | LPL FINL HLDGS INC | 100 | $32,651 | 0.0% | $236.35 | +25.1% | COM | 50212V100 |
| EXPE | EXPEDIA GROUP INC | 168 | $31,303 | 0.0% | $124.12 | +37.7% | COM NEW | 30212P303 |
| CCL | CARNIVAL CORP | 1,253 | $31,225 | 0.0% | $16.49 | +41.9% | UNIT 99/99/9999 | 143658300 |
| LAD | LITHIA MTRS INC | 84 | $30,024 | 0.0% | $278.08 | +26.7% | COM | 536797103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,144 | $29,435 | 0.0% | $18.62 | +35.8% | SHS | G66721104 |
| HON | HONEYWELL INTL INC | 128 | $28,914 | 0.0% | $172.97 | +17.7% | COM | 438516106 |
| CG | CARLYLE GROUP INC | 569 | $28,729 | 0.0% | $41.42 | +18.0% | COM | 14316J108 |
| ZM | ZOOM COMMUNICATIONS INC | 339 | $27,666 | 0.0% | $73.25 | +7.3% | CL A | 98980L101 |
| WCC | WESCO INTL INC | 152 | $27,506 | 0.0% | $159.21 | +17.5% | COM | 95082P105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 113 | $27,462 | 0.0% | $217.32 | +12.7% | COM | 043436104 |
| VNT | VONTIER CORPORATION | 744 | $27,134 | 0.0% | $36.33 | +1.6% | COM | 928881101 |
| INCY | INCYTE CORP | 389 | $26,868 | 0.0% | $68.19 | +4.5% | COM | 45337C102 |
| AN | AUTONATION INC | 158 | $26,835 | 0.0% | $170.03 | -0.7% | COM | 05329W102 |
| KMX | CARMAX INC | 323 | $26,408 | 0.0% | $68.52 | +14.6% | COM | 143130102 |
| SEE | SEALED AIR CORP NEW | 770 | $26,049 | 0.0% | $34.00 | +2.1% | COM | 81211K100 |
| CTVA | CORTEVA INC | 456 | $25,974 | 0.0% | $54.65 | +6.9% | COM | 22052L104 |
| LYFT | LYFT INC | 1,995 | $25,736 | 0.0% | $13.35 | +11.0% | CL A COM | 55087P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 331 | $25,454 | 0.0% | $68.34 | +12.5% | CL A | 192446102 |
| ZS | ZSCALER INC | 141 | $25,438 | 0.0% | $188.75 | +2.5% | COM | 98980G102 |
| A | AGILENT TECHNOLOGIES INC | 188 | $25,256 | 0.0% | $128.75 | +5.6% | COM | 00846U101 |
| GNTX | GENTEX CORP | 877 | $25,196 | 0.0% | $30.68 | -2.5% | COM | 371901109 |
| RVTY | REVVITY INC | 223 | $24,889 | 0.0% | $117.17 | -0.0% | COM | 714046109 |
| WU | WESTERN UN CO | 2,341 | $24,815 | 0.0% | $11.52 | — | COM | 959802109 |
| VEEV | VEEVA SYS INC | 118 | $24,810 | 0.0% | $195.09 | +12.7% | CL A COM | 922475108 |
| DD | DUPONT DE NEMOURS INC | 325 | $24,781 | 0.0% | $30.12 | +12.3% | COM | 26614N102 |
| ALLE | ALLEGION PLC | 189 | $24,699 | 0.0% | $110.95 | +26.1% | ORD SHS | G0176J109 |
| MKTX | MARKETAXESS HLDGS INC | 109 | $24,638 | 0.0% | $247.20 | +4.2% | COM | 57060D108 |
| DKNG | DRAFTKINGS INC NEW | 657 | $24,440 | 0.0% | $38.27 | +3.7% | COM CL A | 26142V105 |
| TRU | TRANSUNION | 263 | $24,383 | 0.0% | $65.30 | +54.2% | COM | 89400J107 |
| HST | HOST HOTELS & RESORTS INC | 1,390 | $24,353 | 0.0% | $16.96 | -1.8% | COM | 44107P104 |
| — | INTERPUBLIC GROUP COS INC | 867 | $24,293 | 0.0% | $29.07 | -1.9% | COM | 460690100 |
| CPB | THE CAMPBELLS COMPANY | 579 | $24,249 | 0.0% | $44.28 | -2.4% | COM | 134429109 |
| EMN | EASTMAN CHEM CO | 265 | $24,200 | 0.0% | $79.44 | +22.5% | COM | 277432100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 309 | $24,158 | 0.0% | $84.43 | +0.5% | COMMON STOCK | 36266G107 |
| OMC | OMNICOM GROUP INC | 278 | $23,919 | 0.0% | $78.42 | +21.0% | COM | 681919106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 279 | $23,589 | 0.0% | $95.06 | -3.8% | COM | 459506101 |
| HAS | HASBRO INC | 403 | $22,532 | 0.0% | $52.20 | +19.4% | COM | 418056107 |
| BC | BRUNSWICK CORP | 348 | $22,509 | 0.0% | $75.61 | +0.5% | COM | 117043109 |
| BXP | BXP INC | 300 | $22,308 | 0.0% | $58.38 | +30.7% | COM | 101121101 |
| OHI | OMEGA HEALTHCARE INVS INC | 562 | $21,272 | 0.0% | $34.93 | — | COM | 681936100 |
| GM | GENERAL MTRS CO | 362 | $19,284 | 0.0% | $30.34 | +70.6% | COM | 37045V100 |
| BE | BLOOM ENERGY CORP | 804 | $17,857 | 0.0% | $12.15 | +44.3% | COM CL A | 093712107 |
| CEVA | CEVA INC | 551 | $17,384 | 0.0% | $20.86 | +33.4% | COM | 157210105 |
| BB | BLACKBERRY LTD | 4,598 | $17,380 | 0.0% | $3.17 | -16.1% | COM | 09228F103 |
| XPEV | XPENG INC | 1,442 | $17,044 | 0.0% | $13.34 | — | ADS | 98422D105 |
| LAC | LITHIUM AMERS CORP NEW | 3,962 | $17,037 | 0.0% | $4.14 | -16.3% | COM SHS | 53681J103 |
| WAB | WABTEC | 89 | $16,874 | 0.0% | $111.67 | +72.4% | COM | 929740108 |
| — | ARCADIUM LITHIUM PLC | 3,287 | $16,862 | 0.0% | $3.68 | — | COM SHS | G0508H110 |
| RJF | RAYMOND JAMES FINL INC | 108 | $16,776 | 0.0% | $121.43 | +22.4% | COM | 754730109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 129 | $16,706 | 0.0% | $86.06 | +46.3% | COM | 538034109 |
| NET | CLOUDFLARE INC | 155 | $16,690 | 0.0% | $80.39 | +21.5% | CL A COM | 18915M107 |
| — | DISCOVER FINL SVCS | 96 | $16,630 | 0.0% | $112.40 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 91 | $16,227 | 0.0% | $104.53 | +63.3% | COM | 14040H105 |
| ESTC | ELASTIC N V | 163 | $16,150 | 0.0% | $97.52 | -5.2% | ORD SHS | N14506104 |
| XYZ | BLOCK INC | 190 | $16,148 | 0.0% | $59.54 | +37.8% | CL A | 852234103 |
| SITM | SITIME CORP | 75 | $16,090 | 0.0% | $112.77 | +80.6% | COM | 82982T106 |
| DASH | DOORDASH INC | 95 | $15,936 | 0.0% | $88.56 | +85.5% | CL A | 25809K105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 158 | $15,925 | 0.0% | $76.20 | +21.8% | COM | 98311A105 |
| ETR | ENTERGY CORP NEW | 206 | $15,619 | 0.0% | $61.09 | +14.5% | COM | 29364G103 |
| SEIC | SEI INVTS CO | 189 | $15,589 | 0.0% | $59.73 | +29.1% | COM | 784117103 |
| — | LXP INDUSTRIAL TRUST | 1,913 | $15,534 | 0.0% | $9.92 | — | COM | 529043101 |
| RBLX | ROBLOX CORP | 262 | $15,159 | 0.0% | $40.45 | +24.4% | CL A | 771049103 |
| BBWI | BATH & BODY WORKS INC | 359 | $13,918 | 0.0% | $35.13 | -8.9% | COM | 070830104 |
| IVZ | INVESCO LTD | 796 | $13,914 | 0.0% | $15.76 | +7.6% | SHS | G491BT108 |
| — | SMARTSHEET INC | 246 | $13,783 | 0.0% | $42.06 | — | COM CL A | 83200N103 |
| EW | EDWARDS LIFESCIENCES CORP | 186 | $13,770 | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| LH | LABCORP HOLDINGS INC | 60 | $13,759 | 0.0% | $217.81 | +4.0% | COM SHS | 504922105 |
| NI | NISOURCE INC | 372 | $13,675 | 0.0% | $24.04 | +44.9% | COM | 65473P105 |
| FE | FIRSTENERGY CORP | 343 | $13,645 | 0.0% | $39.95 | 0.0% | COM | 337932107 |
| EVRG | EVERGY INC | 221 | $13,603 | 0.0% | $48.61 | +21.6% | COM | 30034W106 |
| WEC | WEC ENERGY GROUP INC | 144 | $13,542 | 0.0% | $79.11 | +18.0% | COM | 92939U106 |
| GTLS | CHART INDS INC | 70 | $13,359 | 0.0% | $134.78 | +19.2% | COM | 16115Q308 |
| POR | PORTLAND GEN ELEC CO | 305 | $13,304 | 0.0% | $43.75 | +0.3% | COM NEW | 736508847 |
| EFX | EQUIFAX INC | 52 | $13,252 | 0.0% | $215.02 | +23.5% | COM | 294429105 |
| GPN | GLOBAL PMTS INC | 118 | $13,223 | 0.0% | $112.46 | -4.1% | COM | 37940X102 |
| FTV | FORTIVE CORP | 176 | $13,200 | 0.0% | $53.45 | +6.8% | COM | 34959J108 |
| AMBA | AMBARELLA INC | 181 | $13,166 | 0.0% | $54.57 | +16.7% | SHS | G037AX101 |
| ITT | ITT INC | 92 | $13,145 | 0.0% | $105.13 | +42.4% | COM | 45073V108 |
| BIDU | BAIDU INC | 155 | $13,068 | 0.0% | $114.77 | — | SPON ADR REP A | 056752108 |
| TFC | TRUIST FINL CORP | 301 | $13,057 | 0.0% | $39.81 | +6.3% | COM | 89832Q109 |
| LVS | LAS VEGAS SANDS CORP | 253 | $12,994 | 0.0% | $50.69 | 0.0% | COM | 517834107 |
| — | HESS CORP | 97 | $12,902 | 0.0% | $135.05 | — | COM | 42809H107 |
| RMD | RESMED INC | 56 | $12,807 | 0.0% | $208.25 | +14.5% | COM | 761152107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 121 | $12,781 | 0.0% | $108.63 | -2.4% | COM | 98956P102 |
| OTIS | OTIS WORLDWIDE CORP | 137 | $12,688 | 0.0% | $94.15 | +4.4% | COM | 68902V107 |
| SMG | SCOTTS MIRACLE-GRO CO | 190 | $12,605 | 0.0% | $65.62 | +13.5% | CL A | 810186106 |
| MAS | MASCO CORP | 173 | $12,555 | 0.0% | $60.17 | +30.3% | COM | 574599106 |
| WYNN | WYNN RESORTS LTD | 145 | $12,493 | 0.0% | $88.51 | +5.5% | COM | 983134107 |
| BWA | BORGWARNER INC | 392 | $12,462 | 0.0% | $34.35 | -2.6% | COM | 099724106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 119 | $12,416 | 0.0% | $100.31 | — | COM | 78377T107 |
| PINS | PINTEREST INC | 428 | $12,412 | 0.0% | $31.43 | +0.0% | CL A | 72352L106 |
| F | FORD MTR CO | 1,249 | $12,365 | 0.0% | $9.74 | +1.3% | COM | 345370860 |
| IIPR | INNOVATIVE INDL PPTYS INC | 184 | $12,262 | 0.0% | $102.29 | — | COM | 45781V101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 176 | $12,026 | 0.0% | $71.59 | +9.1% | COM | 34964C106 |
| ALGN | ALIGN TECHNOLOGY INC | 57 | $11,885 | 0.0% | $223.39 | 0.0% | COM | 016255101 |
| FMC | FMC CORP | 244 | $11,861 | 0.0% | $54.84 | 0.0% | COM NEW | 302491303 |
| RPRX | ROYALTY PHARMA PLC | 459 | $11,709 | 0.0% | $27.44 | -3.4% | SHS CLASS A | G7709Q104 |
| NIO | NIO INC | 2,679 | $11,680 | 0.0% | $7.37 | — | SPON ADS | 62914V106 |
| ATI | ATI INC | 206 | $11,338 | 0.0% | $41.58 | +41.8% | COM | 01741R102 |
| CBT | CABOT CORP | 124 | $11,322 | 0.0% | $71.14 | +47.1% | COM | 127055101 |
| KHC | KRAFT HEINZ CO | 360 | $11,056 | 0.0% | $31.57 | -2.9% | COM | 500754106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 289 | $10,508 | 0.0% | $54.03 | — | SPON ADR SER B | 833635105 |
| IQV | IQVIA HLDGS INC | 53 | $10,415 | 0.0% | $216.02 | -2.4% | COM | 46266C105 |
| IONS | IONIS PHARMACEUTICALS INC | 297 | $10,383 | 0.0% | $45.70 | -18.2% | COM | 462222100 |
| STLA | STELLANTIS N.V | 794 | $10,362 | 0.0% | $22.23 | — | SHS | N82405106 |
| ENS | ENERSYS | 112 | $10,352 | 0.0% | $90.16 | +6.7% | COM | 29275Y102 |
| CNC | CENTENE CORP DEL | 170 | $10,299 | 0.0% | $75.37 | -17.3% | COM | 15135B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 136 | $10,101 | 0.0% | $79.84 | -5.2% | SHS - A - | N53745100 |
| DOW | DOW INC | 251 | $10,073 | 0.0% | $44.66 | -3.9% | COM | 260557103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 367 | $10,056 | 0.0% | $37.97 | -14.5% | SHS | G8060N102 |
| — | LUCID GROUP INC | 3,250 | $9,815 | 0.0% | $3.46 | — | COM | 549498103 |
| LEA | LEAR CORP | 102 | $9,659 | 0.0% | $127.19 | -24.5% | COM NEW | 521865204 |
| BAX | BAXTER INTL INC | 324 | $9,448 | 0.0% | $37.64 | -12.5% | COM | 071813109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,603 | $9,345 | 0.0% | $7.25 | -13.7% | COM | 024061103 |
| VC | VISTEON CORP | 105 | $9,316 | 0.0% | $119.69 | -24.0% | COM NEW | 92839U206 |
| HII | HUNTINGTON INGALLS INDS INC | 49 | $9,260 | 0.0% | $256.00 | -17.9% | COM | 446413106 |
| THRM | GENTHERM INC | 224 | $8,943 | 0.0% | $49.10 | -14.6% | COM | 37253A103 |
| MBLY | MOBILEYE GLOBAL INC | 433 | $8,625 | 0.0% | $17.53 | -10.2% | COMMON CLASS A | 60741F104 |
| LBTYK | LIBERTY GLOBAL LTD | 632 | $8,304 | 0.0% | $10.75 | +14.9% | COM CL C | G61188127 |
| HY | HYSTER-YALE INC | 162 | $8,251 | 0.0% | $44.69 | +25.4% | CL A | 449172105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 369 | $8,066 | 0.0% | $28.67 | -25.7% | COM | 01749D105 |
| PLUG | PLUG POWER INC | 3,622 | $7,715 | 0.0% | $3.92 | -44.4% | COM NEW | 72919P202 |
| BLDP | BALLARD PWR SYS INC NEW | 4,506 | $7,480 | 0.0% | $3.01 | -48.2% | COM | 058586108 |
| CE | CELANESE CORP DEL | 107 | $7,405 | 0.0% | $120.24 | -20.5% | COM | 150870103 |
| QS | QUANTUMSCAPE CORP | 1,359 | $7,053 | 0.0% | $6.39 | -17.9% | COM CL A | 74767V109 |
| INDI | INDIE SEMICONDUCTOR INC | 1,607 | $6,508 | 0.0% | $6.50 | -36.8% | CLASS A COM | 45569U101 |
| PLYM | PLYMOUTH INDL REIT INC | 295 | $5,251 | 0.0% | $23.88 | — | COM | 729640102 |
| — | NIKOLA CORP | 1,183 | $1,408 | 0.0% | $4.58 | — | COM NEW | 654110303 |