Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0002027450 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $987M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QYLD | GLOBAL X FDS | 11,522,838 | $193M | 19.5% | $16.72 | $17.45 | -4.2% | NASDAQ 100 COVER | 37954Y483 |
| PFFD | GLOBAL X FDS | 3,540,531 | $66.67M | 6.8% | $18.83 | $18.96 | -0.7% | US PFD ETF | 37954Y657 |
| NVDA | NVIDIA CORPORATION | 355,270 | $56.13M | 5.7% | $157.99 | $100.26 | +57.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 193,053 | $53.22M | 5.4% | $275.65 | $155.93 | +76.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 58,268 | $43.01M | 4.4% | $738.09 | $470.59 | +56.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 84,856 | $42.21M | 4.3% | $497.41 | $406.27 | +22.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 189,056 | $41.48M | 4.2% | $219.39 | $175.33 | +25.1% | COM | 023135106 |
| AAPL | APPLE INC | 192,868 | $39.57M | 4.0% | $205.17 | $194.01 | +5.5% | COM | 037833100 |
| TSLA | TESLA INC | 106,933 | $33.97M | 3.4% | $317.66 | $209.26 | +51.8% | COM | 88160R101 |
| XYLD | GLOBAL X FDS | 840,761 | $32.74M | 3.3% | $38.94 | $40.15 | -3.0% | S&P 500 COVERED | 37954Y475 |
| PLTR | PALANTIR TECHNOLOGIES INC | 231,079 | $31.5M | 3.2% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 158,053 | $27.85M | 2.8% | $176.23 | $153.05 | +15.0% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 42,949 | $23.34M | 2.4% | $543.41 | $416.92 | +30.3% | COM NEW | 46120E602 |
| INTU | INTUIT | 29,476 | $23.22M | 2.4% | $787.63 | $619.68 | +26.7% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 132,662 | $18.82M | 1.9% | $141.90 | $158.64 | -10.6% | COM | 007903107 |
| PDD | PDD HOLDINGS INC | 174,103 | $18.22M | 1.8% | $104.66 | $126.21 | -17.1% | SPONSORED ADS | 722304102 |
| KLAC | KLA CORP | 19,942 | $17.86M | 1.8% | $895.74 | $642.43 | +38.9% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 76,188 | $15.82M | 1.6% | $207.62 | $163.70 | +24.8% | COM | 882508104 |
| MELI | MERCADOLIBRE INC | 5,918 | $15.47M | 1.6% | $2613.63 | $1733.13 | +50.8% | COM | 58733R102 |
| QCOM | QUALCOMM INC | 93,117 | $14.83M | 1.5% | $159.26 | $146.59 | +7.5% | COM | 747525103 |
| NFLX | NETFLIX INC | 10,772 | $14.43M | 1.5% | $1339.13 * | $62.01 | +116.0% | COM | 64110L106 |
| ARM | ARM HOLDINGS PLC | 80,239 | $12.98M | 1.3% | $161.74 | $126.54 | +27.8% | SPONSORED ADS | 042068205 |
| CLIP | GLOBAL X FDS | 100,808 | $10.12M | 1.0% | $100.42 | $100.31 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,828 | $9.247M | 0.9% | $226.49 | $147.60 | +53.5% | SPONSORED ADS | 874039100 |
| DIV | GLOBAL X FDS | 424,451 | $7.462M | 0.8% | $17.58 | $17.31 | +1.6% | GLOBX SUPDV US | 37950E291 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 121,054 | $5.285M | 0.5% | $43.66 | $37.78 | +15.6% | INVESCO PHLX SM | 46138G615 |
| ASML | ASML HOLDING N V | 6,391 | $5.122M | 0.5% | $801.39 | $854.37 | -6.2% | N Y REGISTRY SHS | N07059210 |
| AIQ | GLOBAL X FDS | 109,186 | $4.77M | 0.5% | $43.69 | $37.46 | +16.6% | ARTIFICIAL ETF | 37954Y632 |
| ADBE | ADOBE INC | 10,916 | $4.223M | 0.4% | $386.88 | $545.89 | -29.1% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 31,573 | $3.891M | 0.4% | $123.25 | $88.08 | +39.7% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 49,687 | $3.846M | 0.4% | $77.40 | $63.77 | +21.1% | COM | 573874104 |
| LRCX | LAM RESEARCH CORP | 37,749 | $3.674M | 0.4% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 19,425 | $3.556M | 0.4% | $183.07 | $190.82 | -4.5% | COM | 038222105 |
| INTC | INTEL CORP | 153,576 | $3.44M | 0.3% | $22.40 | $36.93 | -39.3% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 15,683 | $3.427M | 0.3% | $218.49 | $216.74 | -0.1% | COM | N6596X109 |
| ADI | ANALOG DEVICES INC | 14,221 | $3.385M | 0.3% | $238.02 | $185.70 | +27.2% | COM | 032654105 |
| URA | GLOBAL X FDS | 85,972 | $3.337M | 0.3% | $38.81 | $27.68 | +40.2% | GLOBAL X URANIUM | 37954Y871 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,705 | $3.216M | 0.3% | $70.37 | $81.11 | -14.6% | COM | 595017104 |
| MPWR | MONOLITHIC PWR SYS INC | 4,073 | $2.979M | 0.3% | $731.38 | $644.22 | +13.1% | COM | 609839105 |
| ORCL | ORACLE CORP | 12,178 | $2.662M | 0.3% | $218.63 | $126.99 | +71.5% | COM | 68389X105 |
| ON | ON SEMICONDUCTOR CORP | 34,780 | $1.823M | 0.2% | $52.41 | $74.56 | -29.7% | COM | 682189105 |
| GFS | GLOBALFOUNDRIES INC | 45,698 | $1.746M | 0.2% | $38.20 | $53.00 | -27.9% | ORDINARY SHARES | G39387108 |
| CRM | SALESFORCE INC | 6,144 | $1.675M | 0.2% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 24,205 | $1.671M | 0.2% | $69.02 | $108.95 | -36.7% | ADR | 670100205 |
| LLY | ELI LILLY & CO | 2,139 | $1.667M | 0.2% | $779.53 | $799.65 | -2.9% | COM | 532457108 |
| TER | TERADYNE INC | 13,380 | $1.203M | 0.1% | $89.92 | $108.92 | -17.6% | COM | 880770102 |
| COHR | COHERENT CORP | 12,980 | $1.158M | 0.1% | $89.21 | $52.91 | +68.6% | COM | 19247G107 |
| ENTG | ENTEGRIS INC | 12,513 | $1.009M | 0.1% | $80.65 | $121.90 | -34.0% | COM | 29362U104 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,296 | $991K | 0.1% | $74.52 * | $93.88 | -22.2% | COM | 83088M102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,148 | $881K | 0.1% | $143.29 | $105.66 | +35.6% | COM | 55405Y100 |
| EMR | EMERSON ELEC CO | 5,839 | $779K | 0.1% | $133.33 | $100.07 | +32.1% | COM | 291011104 |
| CAT | CATERPILLAR INC | 1,995 | $774K | 0.1% | $388.21 | $290.25 | +32.9% | COM | 149123101 |
| BEN | FRANKLIN RESOURCES INC | 32,092 | $765K | 0.1% | $23.85 * | $20.79 | +11.6% | COM | 354613101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,581 | $761K | 0.1% | $294.78 | $160.61 | +81.3% | COM | 459200101 |
| O | REALTY INCOME CORP | 13,061 | $752K | 0.1% | $57.61 * | $49.13 | +13.5% | COM | 756109104 |
| CAH | CARDINAL HEALTH INC | 4,390 | $738K | 0.1% | $168.00 | $98.41 | +69.2% | COM | 14149Y108 |
| NDSN | NORDSON CORP | 3,238 | $694K | 0.1% | $214.37 | $220.80 | -3.6% | COM | 655663102 |
| ABBV | ABBVIE INC | 3,732 | $693K | 0.1% | $185.62 | $155.04 | +17.9% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 1,313 | $692K | 0.1% | $527.29 | $428.53 | +22.6% | COM | 78409V104 |
| PNR | PENTAIR PLC | 6,726 | $690K | 0.1% | $102.66 | $71.31 | +43.3% | SHS | G7S00T104 |
| NUE | NUCOR CORP | 5,273 | $683K | 0.1% | $129.54 | $142.63 | -9.8% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 7,010 | $676K | 0.1% | $96.50 * | $93.80 | +0.4% | COM | 74144T108 |
| SWK | STANLEY BLACK & DECKER INC | 9,979 | $676K | 0.1% | $67.75 * | $75.52 | -12.3% | COM | 854502101 |
| SPYM | SPDR SERIES TRUST | 9,265 | $673K | 0.1% | $72.69 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| ALB | ALBEMARLE CORP | 10,737 | $673K | 0.1% | $62.67 | $91.05 | -31.7% | COM | 012653101 |
| ECL | ECOLAB INC | 2,480 | $668K | 0.1% | $269.44 | $198.41 | +35.1% | COM | 278865100 |
| PPG | PPG INDS INC | 5,796 | $659K | 0.1% | $113.75 | $122.26 | -8.3% | COM | 693506107 |
| ROP | ROPER TECHNOLOGIES INC | 1,157 | $656K | 0.1% | $566.84 | $525.38 | +7.3% | COM | 776696106 |
| CINF | CINCINNATI FINL CORP | 4,403 | $656K | 0.1% | $148.92 | $105.55 | +39.6% | COM | 172062101 |
| QRVO | QORVO INC | 7,689 | $653K | 0.1% | $84.91 | $105.54 | -19.5% | COM | 74736K101 |
| DOV | DOVER CORP | 3,548 | $650K | 0.1% | $183.23 | $152.61 | +19.4% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,101 | $648K | 0.1% | $308.40 | $237.63 | +28.3% | COM | 053015103 |
| ES | EVERSOURCE ENERGY | 10,182 | $648K | 0.1% | $63.62 * | $57.17 | +8.8% | COM | 30040W108 |
| GD | GENERAL DYNAMICS CORP | 2,221 | $648K | 0.1% | $291.66 | $246.70 | +17.1% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,265 | $647K | 0.1% | $52.78 | $56.60 | -8.3% | COM | 039483102 |
| CTAS | CINTAS CORP | 2,876 | $641K | 0.1% | $222.87 | $181.47 | +22.3% | COM | 172908105 |
| NOBL | PROSHARES TR | 6,314 | $636K | 0.1% | $100.70 | $99.56 | +1.1% | S&P 500 DV ARIST | 74348A467 |
| TGT | TARGET CORP | 6,405 | $632K | 0.1% | $98.65 * | $111.48 | -13.5% | COM | 87612E106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,527 | $631K | 0.1% | $114.25 | $115.27 | -1.4% | COM | 302130109 |
| APD | AIR PRODS & CHEMS INC | 2,229 | $629K | 0.1% | $282.06 * | $259.28 | +6.6% | COM | 009158106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,513 | $625K | 0.1% | $95.95 | $83.35 | +14.1% | COM NEW | 12541W209 |
| JNJ | JOHNSON & JOHNSON | 4,085 | $624K | 0.1% | $152.75 | $146.79 | +2.7% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 2,523 | $624K | 0.1% | $247.25 | $235.45 | +3.7% | COM | 452308109 |
| FDS | FACTSET RESH SYS INC | 1,393 | $623K | 0.1% | $447.28 | $449.29 | -1.1% | COM | 303075105 |
| FAST | FASTENAL CO | 14,834 | $623K | 0.1% | $42.00 | $35.67 | +16.6% | COM | 311900104 |
| GWW | GRAINGER W W INC | 595 | $619K | 0.1% | $1040.24 | $828.88 | +24.9% | COM | 384802104 |
| CVX | CHEVRON CORP NEW | 4,318 | $618K | 0.1% | $143.19 * | $140.54 | -0.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 4,545 | $618K | 0.1% | $136.01 | $101.16 | +33.3% | COM | 002824100 |
| LIN | LINDE PLC | 1,317 | $618K | 0.1% | $469.18 | $405.97 | +14.8% | SHS | G54950103 |
| GPC | GENUINE PARTS CO | 5,082 | $616K | 0.1% | $121.31 | $125.71 | -5.0% | COM | 372460105 |
| LOW | LOWES COS INC | 2,771 | $615K | 0.1% | $221.87 | $209.54 | +4.8% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 7,047 | $614K | 0.1% | $87.17 | $75.74 | +14.2% | SHS | G5960L103 |
| SYY | SYSCO CORP | 8,097 | $613K | 0.1% | $75.74 * | $67.78 | +9.4% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 1,782 | $612K | 0.1% | $343.36 | $290.59 | +17.6% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 8,773 | $609K | 0.1% | $69.42 | $59.63 | +14.7% | COM | 65339F101 |
| WMT | WALMART INC | 6,215 | $608K | 0.1% | $97.78 | $57.01 | +70.8% | COM | 931142103 |
| AOS | SMITH A O CORP | 9,262 | $607K | 0.1% | $65.57 | $70.64 | -8.1% | COM | 831865209 |
| ESS | ESSEX PPTY TR INC | 2,130 | $604K | 0.1% | $283.40 | $231.32 | +20.1% | COM | 297178105 |
| CB | CHUBB LIMITED | 2,075 | $601K | 0.1% | $289.72 | $233.35 | +24.2% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 5,497 | $593K | 0.1% | $107.80 | $101.95 | +3.9% | COM | 30231G102 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,234 | $592K | 0.1% | $94.99 * | $91.13 | +0.7% | SH BEN INT NEW | 313745101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,705 | $592K | 0.1% | $218.80 | $291.98 | -25.2% | COM | 955306105 |
| MKC | MCCORMICK & CO INC | 7,705 | $584K | 0.1% | $75.82 | $66.48 | +11.8% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 6,401 | $582K | 0.1% | $90.90 | $78.93 | +13.7% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 4,496 | $580K | 0.1% | $128.92 * | $118.67 | +6.3% | COM | 494368103 |
| HRL | HORMEL FOODS CORP | 19,155 | $579K | 0.1% | $30.25 * | $29.90 | -1.0% | COM | 440452100 |
| — | AMCOR PLC | 63,025 | $579K | 0.1% | $9.19 | $8.95 | +2.7% | ORD | G0250X107 |
| AFL | AFLAC INC | 5,443 | $574K | 0.1% | $105.46 | $83.45 | +25.0% | COM | 001055102 |
| ATO | ATMOS ENERGY CORP | 3,698 | $570K | 0.1% | $154.11 | $114.62 | +33.0% | COM | 049560105 |
| KO | COCA COLA CO | 8,052 | $570K | 0.1% | $70.75 | $57.36 | +21.6% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,561 | $567K | 0.1% | $159.32 | $149.45 | +5.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,931 | $564K | 0.1% | $292.17 | $266.86 | +8.2% | COM | 580135101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,365 | $557K | 0.1% | $48.99 | $69.02 | — | COM | 518415104 |
| CHD | CHURCH & DWIGHT CO INC | 5,779 | $555K | 0.1% | $96.11 | $94.68 | +0.8% | COM | 171340102 |
| BRO | BROWN & BROWN INC | 4,993 | $554K | 0.1% | $110.87 | $80.52 | +37.2% | COM | 115236101 |
| PEP | PEPSICO INC | 4,149 | $548K | 0.1% | $132.04 | $151.47 | -14.5% | COM | 713448108 |
| KVUE | KENVUE INC | 26,174 | $548K | 0.1% | $20.93 * | $20.09 | +1.9% | COM | 49177J102 |
| ED | CONSOLIDATED EDISON INC | 5,245 | $526K | 0.1% | $100.35 | $87.31 | +13.1% | COM | 209115104 |
| CLX | CLOROX CO DEL | 4,318 | $518K | 0.1% | $120.07 * | $130.28 | -9.7% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 2,917 | $502K | 0.1% | $172.25 | $224.66 | -24.2% | COM | 075887109 |
| ERIE | ERIE INDTY CO | 1,434 | $497K | 0.1% | $346.79 | $403.24 | -14.7% | CL A | 29530P102 |
| SJM | SMUCKER J M CO | 5,018 | $493K | 0.0% | $98.20 | $107.01 | -10.0% | COM NEW | 832696405 |
| BF/B | BROWN FORMAN CORP | 17,067 | $459K | 0.0% | $26.91 | $43.68 | -39.4% | CL B | 115637209 |
| CRUS | CIRRUS LOGIC INC | 4,261 | $444K | 0.0% | $104.26 | $131.73 | -20.9% | COM | 172755100 |
| AMKR | AMKOR TECHNOLOGY INC | 20,419 | $429K | 0.0% | $20.99 | $29.64 | -29.6% | COM | 031652100 |
| ONTO | ONTO INNOVATION INC | 4,039 | $408K | 0.0% | $100.93 | $201.14 | -49.8% | COM | 683344105 |
| PLD | PROLOGIS INC. | 3,852 | $405K | 0.0% | $105.12 | $105.85 | -2.3% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 1,166 | $258K | 0.0% | $221.02 | $185.49 | +17.0% | COM | 03027X100 |
| WELL | WELLTOWER INC | 1,648 | $253K | 0.0% | $153.73 | $108.49 | +40.5% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 277 | $220K | 0.0% | $795.47 | $779.76 | +0.8% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 1,046 | $182K | 0.0% | $174.33 | $146.94 | +16.9% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,036 | $167K | 0.0% | $160.76 * | $145.79 | +7.6% | COM | 828806109 |
| CCI | CROWN CASTLE INC | 1,561 | $160K | 0.0% | $102.73 * | $91.36 | +9.9% | COM | 22822V101 |
| PSA | PUBLIC STORAGE OPER CO | 514 | $151K | 0.0% | $293.42 * | $272.71 | +5.3% | COM | 74460D109 |
| MA | MASTERCARD INCORPORATED | 245 | $138K | 0.0% | $561.94 | $547.69 | +2.3% | CL A | 57636Q104 |
| V | VISA INC | 383 | $136K | 0.0% | $355.05 | $342.53 | +3.3% | COM CL A | 92826C839 |
| EXR | EXTRA SPACE STORAGE INC | 680 | $100K | 0.0% | $147.44 * | $139.68 | +3.1% | COM | 30225T102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 424 | $99,572 | 0.0% | $234.84 | $203.88 | +14.0% | CL A | 78410G104 |
| AVB | AVALONBAY CMNTYS INC | 458 | $93,203 | 0.0% | $203.50 | $192.32 | +3.9% | COM | 053484101 |
| IRM | IRON MTN INC DEL | 907 | $93,031 | 0.0% | $102.57 | $84.22 | +19.5% | COM | 46284V101 |
| GOOG | ALPHABET INC | 523 | $92,775 | 0.0% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| DRIV | GLOBAL X FDS | 3,934 | $91,662 | 0.0% | $23.30 | $22.96 | +1.5% | AUTONMOUS EV ETF | 37954Y624 |
| VTR | VENTAS INC | 1,441 | $90,999 | 0.0% | $63.15 | $59.23 | +5.2% | COM | 92276F100 |
| CSCO | CISCO SYS INC | 1,267 | $87,904 | 0.0% | $69.38 | $60.19 | +13.3% | COM | 17275R102 |
| EQR | EQUITY RESIDENTIAL | 1,106 | $74,644 | 0.0% | $67.49 * | $63.62 | +3.8% | SH BEN INT | 29476L107 |
| LFUS | LITTELFUSE INC | 312 | $70,740 | 0.0% | $226.73 | $241.94 | -6.3% | COM | 537008104 |
| ACN | ACCENTURE PLC IRELAND | 222 | $66,354 | 0.0% | $298.89 | $333.09 | -10.7% | SHS CLASS A | G1151C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 799 | $66,157 | 0.0% | $82.80 | $69.99 | +18.3% | COM | 78467J100 |
| APH | AMPHENOL CORP NEW | 657 | $64,879 | 0.0% | $98.75 | $67.73 | +45.3% | CL A | 032095101 |
| INVH | INVITATION HOMES INC | 1,851 | $60,713 | 0.0% | $32.80 * | $32.60 | -1.5% | COM | 46187W107 |
| PM | PHILIP MORRIS INTL INC | 331 | $60,285 | 0.0% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| OLED | UNIVERSAL DISPLAY CORP | 367 | $56,687 | 0.0% | $154.46 | $147.11 | +4.2% | COM | 91347P105 |
| CGNX | COGNEX CORP | 1,778 | $56,398 | 0.0% | $31.72 | $33.14 | -4.7% | COM | 192422103 |
| JKHY | HENRY JACK & ASSOC INC | 311 | $56,033 | 0.0% | $180.17 | $172.39 | +3.8% | COM | 426281101 |
| LINE | LINEAGE INC | 1,256 | $54,661 | 0.0% | $43.52 | $58.63 | — | COM | 53566V106 |
| TEL | TE CONNECTIVITY PLC | 324 | $54,649 | 0.0% | $168.67 | $146.50 | +14.7% | ORD SHS | G87052109 |
| BMI | BADGER METER INC | 209 | $51,195 | 0.0% | $244.95 | $207.21 | +17.7% | COM | 056525108 |
| POWI | POWER INTEGRATIONS INC | 903 | $50,478 | 0.0% | $55.90 | $58.10 | -4.8% | COM | 739276103 |
| CDW | CDW CORP | 281 | $50,184 | 0.0% | $178.59 | $178.65 | -0.9% | COM | 12514G108 |
| MSI | MOTOROLA SOLUTIONS INC | 118 | $49,614 | 0.0% | $420.46 | $439.77 | -4.9% | COM NEW | 620076307 |
| AVT | AVNET INC | 890 | $47,241 | 0.0% | $53.08 | $49.35 | +6.1% | COM | 053807103 |
| HPQ | HP INC | 1,892 | $46,278 | 0.0% | $24.46 * | $29.37 | -18.5% | COM | 40434L105 |
| CSGS | CSG SYS INTL INC | 707 | $46,174 | 0.0% | $65.31 | $58.35 | +10.9% | COM | 126349109 |
| CASS | CASS INFORMATION SYS INC | 1,059 | $46,014 | 0.0% | $43.45 | $41.35 | +3.6% | COM | 14808P109 |
| EGP | EASTGROUP PPTYS INC | 272 | $45,457 | 0.0% | $167.12 | $183.20 | — | COM | 277276101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 183 | $44,474 | 0.0% | $243.03 | $221.98 | +8.6% | COM | 11133T103 |
| DLB | DOLBY LABORATORIES INC | 591 | $43,888 | 0.0% | $74.26 | $79.86 | -8.4% | COM CL A | 25659T107 |
| REXR | REXFORD INDL RLTY INC | 1,223 | $43,502 | 0.0% | $35.57 | $55.19 | — | COM | 76169C100 |
| HD | HOME DEPOT INC | 108 | $39,597 | 0.0% | $366.64 | $355.91 | +1.8% | COM | 437076102 |
| G | GENPACT LIMITED | 895 | $39,389 | 0.0% | $44.01 | $49.07 | -10.7% | SHS | G3922B107 |
| STAG | STAG INDL INC | 1,002 | $36,353 | 0.0% | $36.28 | $39.21 | — | COM | 85254J102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 493 | $35,807 | 0.0% | $72.63 * | $99.59 | -29.3% | COM | 015271109 |
| FR | FIRST INDL RLTY TR INC | 728 | $35,039 | 0.0% | $48.13 | $52.77 | — | COM | 32054K103 |
| HST | HOST HOTELS & RESORTS INC | 2,178 | $33,454 | 0.0% | $15.36 * | $16.14 | -7.7% | COM | 44107P104 |
| TRNO | TERRENO RLTY CORP | 548 | $30,726 | 0.0% | $56.07 | $63.20 | — | COM | 88146M101 |
| NOW | SERVICENOW INC | 29 | $29,814 | 0.0% | $1028.07 * | $188.66 | +9.0% | COM | 81762P102 |
| BXP | BXP INC | 433 | $29,215 | 0.0% | $67.47 | $60.65 | +9.1% | COM | 101121101 |
| PANW | PALO ALTO NETWORKS INC | 141 | $28,854 | 0.0% | $204.64 | $174.95 | +17.0% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 119 | $27,713 | 0.0% | $232.88 * | $172.97 | +25.5% | COM | 438516106 |
| COLD | AMERICOLD REALTY TRUST INC | 1,563 | $25,993 | 0.0% | $16.63 | $29.97 | — | COM | 03064D108 |
| MO | ALTRIA GROUP INC | 434 | $25,445 | 0.0% | $58.63 * | $55.95 | +1.3% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 116 | $24,680 | 0.0% | $212.76 | $129.52 | +63.2% | COM | 14040H105 |
| CCL | CARNIVAL CORP | 876 | $24,633 | 0.0% | $28.12 | $16.49 | +70.5% | UNIT 99/99/9999 | 143658300 |
| AMGN | AMGEN INC | 83 | $23,174 | 0.0% | $279.20 | $277.77 | -1.0% | COM | 031162100 |
| WDAY | WORKDAY INC | 96 | $23,040 | 0.0% | $240.00 | $250.37 | -4.1% | CL A | 98138H101 |
| GILD | GILEAD SCIENCES INC | 200 | $22,174 | 0.0% | $110.87 | $104.39 | +4.8% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 69 | $22,010 | 0.0% | $318.99 | $279.37 | +13.4% | COM | 025816109 |
| CG | CARLYLE GROUP INC | 426 | $21,896 | 0.0% | $51.40 | $41.67 | +21.1% | COM | 14316J108 |
| MKTX | MARKETAXESS HLDGS INC | 97 | $21,664 | 0.0% | $223.34 | $240.32 | -8.3% | COM | 57060D108 |
| DKNG | DRAFTKINGS INC NEW | 503 | $21,574 | 0.0% | $42.89 | $38.49 | +11.4% | COM CL A | 26142V105 |
| HAS | HASBRO INC | 290 | $21,408 | 0.0% | $73.82 | $52.93 | +37.0% | COM | 418056107 |
| GTLS | CHART INDS INC | 129 | $21,240 | 0.0% | $164.65 | $163.82 | +0.5% | COM | 16115Q308 |
| AYI | ACUITY INC | 71 | $21,182 | 0.0% | $298.34 | $289.45 | +2.9% | COM | 00508Y102 |
| FLUT | FLUTTER ENTMT PLC | 74 | $21,146 | 0.0% | $285.76 | $256.06 | +11.6% | SHS | G3643J108 |
| AN | AUTONATION INC | 106 | $21,057 | 0.0% | $198.65 | $170.53 | +16.5% | COM | 05329W102 |
| RMD | RESMED INC | 81 | $20,898 | 0.0% | $258.00 | $221.09 | +16.2% | COM | 761152107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 51 | $20,849 | 0.0% | $408.80 | $363.59 | +12.4% | CL A | 16119P108 |
| ALLE | ALLEGION PLC | 144 | $20,753 | 0.0% | $144.12 | $113.29 | +27.2% | ORD SHS | G0176J109 |
| RPRX | ROYALTY PHARMA PLC | 574 | $20,681 | 0.0% | $36.03 | $29.03 | +24.1% | SHS CLASS A | G7709Q104 |
| BWA | BORGWARNER INC | 617 | $20,657 | 0.0% | $33.48 | $31.82 | +4.4% | COM | 099724106 |
| EW | EDWARDS LIFESCIENCES CORP | 264 | $20,647 | 0.0% | $78.21 | $70.84 | +10.4% | COM | 28176E108 |
| WYNN | WYNN RESORTS LTD | 220 | $20,607 | 0.0% | $93.67 | $86.35 | +8.0% | COM | 983134107 |
| LAD | LITHIA MTRS INC | 61 | $20,607 | 0.0% | $337.82 | $278.08 | +21.5% | COM | 536797103 |
| WCC | WESCO INTL INC | 110 | $20,372 | 0.0% | $185.20 | $159.79 | +15.5% | COM | 95082P105 |
| DT | DYNATRACE INC | 369 | $20,372 | 0.0% | $55.21 | $53.54 | +3.1% | COM NEW | 268150109 |
| VNT | VONTIER CORPORATION | 543 | $20,037 | 0.0% | $36.90 | $36.34 | +1.6% | COM | 928881101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 979 | $19,854 | 0.0% | $20.28 | $19.10 | +6.2% | SHS | G66721104 |
| MAS | MASCO CORP | 303 | $19,501 | 0.0% | $64.36 | $67.50 | -5.5% | COM | 574599106 |
| TRU | TRANSUNION | 220 | $19,360 | 0.0% | $88.00 | $69.25 | +26.7% | COM | 89400J107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 195 | $19,241 | 0.0% | $98.67 | $98.60 | — | COM | 78377T107 |
| ZM | ZOOM COMMUNICATIONS INC | 246 | $19,183 | 0.0% | $77.98 | $73.56 | +6.0% | CL A | 98980L101 |
| CNH | CNH INDL N V | 1,469 | $19,038 | 0.0% | $12.96 | $12.31 | +5.3% | SHS | N20944109 |
| EXPE | EXPEDIA GROUP INC | 112 | $18,892 | 0.0% | $168.68 | $124.12 | +35.4% | COM NEW | 30212P303 |
| MAT | MATTEL INC | 953 | $18,793 | 0.0% | $19.72 | $19.22 | +2.6% | COM | 577081102 |
| A | AGILENT TECHNOLOGIES INC | 159 | $18,764 | 0.0% | $118.01 | $129.52 | -9.3% | COM | 00846U101 |
| — | HESS CORP | 135 | $18,703 | 0.0% | $138.54 | $147.76 | — | COM | 42809H107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 78 | $18,606 | 0.0% | $238.54 | $218.45 | +9.2% | COM | 043436104 |
| SEE | SEALED AIR CORP NEW | 595 | $18,463 | 0.0% | $31.03 | $33.77 | -9.1% | COM | 81211K100 |
| SMOT | VANECK ETF TRUST | 527 | $18,340 | 0.0% | $34.80 | $31.82 | +9.4% | MORNINGSTAR SMID | 92189H730 |
| POR | PORTLAND GEN ELEC CO | 449 | $18,243 | 0.0% | $40.63 * | $42.26 | -6.1% | COM NEW | 736508847 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 245 | $18,147 | 0.0% | $74.07 | $84.59 | -12.5% | COMMON STOCK | 36266G107 |
| KMX | CARMAX INC | 268 | $18,012 | 0.0% | $67.21 | $69.75 | -3.6% | COM | 143130102 |
| RVTY | REVVITY INC | 186 | $17,990 | 0.0% | $96.72 | $116.93 | -17.4% | COM | 714046109 |
| DD | DUPONT DE NEMOURS INC | 262 | $17,971 | 0.0% | $68.59 * | $30.32 | -6.3% | COM | 26614N102 |
| ATI | ATI INC | 207 | $17,872 | 0.0% | $86.34 | $41.58 | +107.7% | COM | 01741R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97 | $17,797 | 0.0% | $183.47 | $170.47 | +7.0% | COM | 45866F104 |
| TEAM | ATLASSIAN CORPORATION | 86 | $17,466 | 0.0% | $203.09 | $247.05 | -17.8% | CL A | 049468101 |
| BAX | BAXTER INTL INC | 576 | $17,441 | 0.0% | $30.28 | $34.56 | -13.0% | COM | 071813109 |
| CME | CME GROUP INC | 63 | $17,364 | 0.0% | $275.62 | $268.48 | +1.7% | COM | 12572Q105 |
| XPEV | XPENG INC | 941 | $16,825 | 0.0% | $17.88 | $13.01 | +37.4% | ADS | 98422D105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 487 | $16,651 | 0.0% | $34.19 | $27.77 | +23.1% | COM | 01749D105 |
| F | FORD MTR CO | 1,527 | $16,568 | 0.0% | $10.85 * | $9.65 | +9.7% | COM | 345370860 |
| GM | GENERAL MTRS CO | 331 | $16,289 | 0.0% | $49.21 | $30.34 | +61.4% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 196 | $15,956 | 0.0% | $81.41 | $73.62 | +9.3% | COM | 31620M106 |
| WAB | WABTEC | 73 | $15,283 | 0.0% | $209.36 | $111.67 | +87.0% | COM | 929740108 |
| ORLY | OREILLY AUTOMOTIVE INC | 165 | $14,871 | 0.0% | $90.13 | $91.18 | -1.1% | COM | 67103H107 |
| VRT | VERTIV HOLDINGS CO | 113 | $14,510 | 0.0% | $128.41 | $106.29 | +20.7% | COM CL A | 92537N108 |
| ANET | ARISTA NETWORKS INC | 140 | $14,323 | 0.0% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| BIDU | BAIDU INC | 167 | $14,322 | 0.0% | $85.76 | $107.95 | -20.6% | SPON ADR REP A | 056752108 |
| QS | QUANTUMSCAPE CORP | 2,106 | $14,152 | 0.0% | $6.72 | $5.88 | +14.3% | COM CL A | 74767V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300 | $13,887 | 0.0% | $46.29 * | $47.20 | -5.6% | COM | 110122108 |
| FTNT | FORTINET INC | 130 | $13,744 | 0.0% | $105.72 | $100.89 | +4.8% | COM | 34959E109 |
| FTV | FORTIVE CORP | 257 | $13,397 | 0.0% | $52.13 | $56.13 | -7.3% | COM | 34959J108 |
| — | LXP INDUSTRIAL TRUST | 1,620 | $13,381 | 0.0% | $8.26 | $9.92 | — | COM | 529043101 |
| MCK | MCKESSON CORP | 18 | $13,190 | 0.0% | $732.78 | $703.74 | +3.9% | COM | 58155Q103 |
| ITT | ITT INC | 84 | $13,174 | 0.0% | $156.83 | $105.13 | +49.2% | COM | 45073V108 |
| BB | BLACKBERRY LTD | 2,777 | $12,719 | 0.0% | $4.58 | $3.17 | +44.6% | COM | 09228F103 |
| CPNG | COUPANG INC | 417 | $12,493 | 0.0% | $29.96 | $23.24 | +28.9% | CL A | 22266T109 |
| DDOG | DATADOG INC | 93 | $12,493 | 0.0% | $134.33 | $126.18 | +6.5% | CL A COM | 23804L103 |
| VC | VISTEON CORP | 132 | $12,316 | 0.0% | $93.30 | $112.34 | -17.4% | COM NEW | 92839U206 |
| MBLY | MOBILEYE GLOBAL INC | 683 | $12,280 | 0.0% | $17.98 | $17.09 | +5.2% | COMMON CLASS A | 60741F104 |
| LAC | LITHIUM AMERS CORP NEW | 3,345 | $12,176 | 0.0% | $3.64 * | $4.14 | -35.2% | COM SHS | 53681J103 |
| BE | BLOOM ENERGY CORP | 507 | $12,127 | 0.0% | $23.92 | $12.15 | +96.9% | COM CL A | 093712107 |
| MCO | MOODYS CORP | 24 | $12,038 | 0.0% | $501.58 | $461.00 | +8.4% | COM | 615369105 |
| CTVA | CORTEVA INC | 158 | $11,776 | 0.0% | $74.53 | $55.06 | +34.7% | COM | 22052L104 |
| SEIC | SEI INVTS CO | 129 | $11,592 | 0.0% | $89.86 | $59.73 | +49.5% | COM | 784117103 |
| LEA | LEAR CORP | 122 | $11,588 | 0.0% | $94.98 | $121.46 | -22.9% | COM NEW | 521865204 |
| MSCI | MSCI INC | 20 | $11,535 | 0.0% | $576.75 | $549.12 | +4.4% | COM | 55354G100 |
| VEEV | VEEVA SYS INC | 40 | $11,519 | 0.0% | $287.98 | $196.19 | +46.8% | CL A COM | 922475108 |
| MAR | MARRIOTT INTL INC NEW | 42 | $11,475 | 0.0% | $273.21 | $249.21 | +9.1% | CL A | 571903202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37 | $11,402 | 0.0% | $308.16 | $290.76 | +6.0% | COM | 127387108 |
| LPLA | LPL FINL HLDGS INC | 30 | $11,249 | 0.0% | $374.97 | $236.35 | +58.7% | COM | 50212V100 |
| AZO | AUTOZONE INC | 3 | $11,137 | 0.0% | $3712.33 | $3686.04 | +0.7% | COM | 053332102 |
| BLDP | BALLARD PWR SYS INC NEW | 6,986 | $11,108 | 0.0% | $1.59 | $2.44 | -34.8% | COM | 058586108 |
| PAYX | PAYCHEX INC | 74 | $10,764 | 0.0% | $145.46 | $147.52 | -3.1% | COM | 704326107 |
| GNRC | GENERAC HLDGS INC | 74 | $10,598 | 0.0% | $143.22 | $122.00 | +17.4% | COM | 368736104 |
| SITM | SITIME CORP | 49 | $10,441 | 0.0% | $213.08 | $112.77 | +88.9% | COM | 82982T106 |
| ENS | ENERSYS | 121 | $10,378 | 0.0% | $85.77 | $90.65 | -5.8% | COM | 29275Y102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 341 | $10,268 | 0.0% | $30.11 | $35.12 | -14.3% | SHS | G8060N102 |
| IONS | IONIS PHARMACEUTICALS INC | 259 | $10,233 | 0.0% | $39.51 | $32.73 | +20.7% | COM | 462222100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33 | $10,176 | 0.0% | $308.36 | $341.70 | -9.8% | CL A | 989207105 |
| TFC | TRUIST FINL CORP | 236 | $10,146 | 0.0% | $42.99 * | $40.06 | +4.8% | COM | 89832Q109 |
| HII | HUNTINGTON INGALLS INDS INC | 42 | $10,141 | 0.0% | $241.45 | $220.44 | +8.5% | COM | 446413106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 286 | $10,087 | 0.0% | $35.27 | $48.80 | -27.7% | SPON ADR SER B | 833635105 |
| PINS | PINTEREST INC | 279 | $10,005 | 0.0% | $35.86 | $31.43 | +14.1% | CL A | 72352L106 |
| INDI | INDIE SEMICONDUCTOR INC | 2,803 | $9,979 | 0.0% | $3.56 | $5.21 | -31.7% | CLASS A COM | 45569U101 |
| AMBA | AMBARELLA INC | 151 | $9,976 | 0.0% | $66.07 | $54.57 | +21.1% | SHS | G037AX101 |
| — | DAYFORCE INC | 180 | $9,970 | 0.0% | $55.39 | $64.45 | -14.1% | COM | 15677J108 |
| ABNB | AIRBNB INC | 75 | $9,926 | 0.0% | $132.35 | $133.97 | -1.2% | COM CL A | 009066101 |
| WMG | WARNER MUSIC GROUP CORP | 363 | $9,888 | 0.0% | $27.24 | $27.27 | -2.0% | COM CL A | 934550203 |
| LVS | LAS VEGAS SANDS CORP | 227 | $9,877 | 0.0% | $43.51 | $49.78 | -13.4% | COM | 517834107 |
| XYZ | BLOCK INC | 145 | $9,850 | 0.0% | $67.93 | $58.18 | +16.8% | CL A | 852234103 |
| NIO | NIO INC | 2,869 | $9,841 | 0.0% | $3.43 | $6.25 | -45.1% | SPON ADS | 62914V106 |
| EVRG | EVERGY INC | 142 | $9,788 | 0.0% | $68.93 | $49.70 | +36.1% | COM | 30034W106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39 | $9,783 | 0.0% | $250.85 | $205.97 | +20.7% | COM | 502431109 |
| CCK | CROWN HLDGS INC | 95 | $9,783 | 0.0% | $102.98 | $86.36 | +18.6% | COM | 228368106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 122 | $9,731 | 0.0% | $79.76 | $77.69 | +2.7% | COM | 00971T101 |
| LH | LABCORP HOLDINGS INC | 37 | $9,713 | 0.0% | $262.51 | $219.86 | +18.8% | COM SHS | 504922105 |
| FE | FIRSTENERGY CORP | 239 | $9,622 | 0.0% | $40.26 | $39.79 | -0.8% | COM | 337932107 |
| PCAR | PACCAR INC | 101 | $9,601 | 0.0% | $95.06 | $90.46 | +3.1% | COM | 693718108 |
| USB | US BANCORP DEL | 212 | $9,593 | 0.0% | $45.25 * | $40.76 | +8.8% | COM NEW | 902973304 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36 | $9,588 | 0.0% | $266.33 | $237.69 | +11.9% | COM | 43300A203 |
| OKE | ONEOK INC NEW | 117 | $9,551 | 0.0% | $81.63 * | $80.67 | -1.6% | COM | 682680103 |
| CBT | CABOT CORP | 127 | $9,525 | 0.0% | $75.00 | $71.45 | +3.7% | COM | 127055101 |
| HSY | HERSHEY CO | 57 | $9,459 | 0.0% | $165.95 | $161.62 | +1.1% | COM | 427866108 |
| WTRG | ESSENTIAL UTILS INC | 251 | $9,322 | 0.0% | $37.14 | $36.73 | +1.1% | COM | 29670G102 |
| LMT | LOCKHEED MARTIN CORP | 20 | $9,263 | 0.0% | $463.15 | $459.07 | -0.6% | COM | 539830109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118 | $9,208 | 0.0% | $78.03 | $68.34 | +13.2% | CL A | 192446102 |
| FICO | FAIR ISAAC CORP | 5 | $9,140 | 0.0% | $1828.00 | $1877.74 | -2.7% | COM | 303250104 |
| IEX | IDEX CORP | 52 | $9,130 | 0.0% | $175.58 | $175.50 | -0.8% | COM | 45167R104 |
| GIS | GENERAL MLS INC | 174 | $9,015 | 0.0% | $51.81 * | $57.96 | -12.8% | COM | 370334104 |
| LULU | LULULEMON ATHLETICA INC | 37 | $8,790 | 0.0% | $237.57 | $275.46 | -13.8% | COM | 550021109 |
| — | INTERPUBLIC GROUP COS INC | 355 | $8,690 | 0.0% | $24.48 | $28.66 | -15.6% | COM | 460690100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 156 | $8,614 | 0.0% | $55.22 | $102.29 | — | COM | 45781V101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 116 | $8,532 | 0.0% | $73.55 | $92.37 | -21.4% | COM | 459506101 |
| DVN | DEVON ENERGY CORP NEW | 267 | $8,493 | 0.0% | $31.81 | $34.59 | -9.2% | COM | 25179M103 |
| OMC | OMNICOM GROUP INC | 117 | $8,417 | 0.0% | $71.94 | $78.82 | -10.4% | COM | 681919106 |
| REGN | REGENERON PHARMACEUTICALS | 16 | $8,400 | 0.0% | $525.00 | $556.12 | -5.9% | COM | 75886F107 |
| HY | HYSTER-YALE INC | 210 | $8,354 | 0.0% | $39.78 * | $45.45 | -14.4% | CL A | 449172105 |
| HUBS | HUBSPOT INC | 15 | $8,349 | 0.0% | $556.60 | $701.46 | -20.6% | COM | 443573100 |
| SNPS | SYNOPSYS INC | 16 | $8,203 | 0.0% | $512.69 | $465.91 | +10.0% | COM | 871607107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 89 | $8,118 | 0.0% | $91.21 | $108.42 | -16.3% | COM | 98956P102 |
| ESTC | ELASTIC N V | 96 | $8,096 | 0.0% | $84.33 | $97.52 | -13.5% | ORD SHS | N14506104 |
| KHC | KRAFT HEINZ CO | 312 | $8,056 | 0.0% | $25.82 * | $30.93 | -19.0% | COM | 500754106 |
| — | LUCID GROUP INC | 3,794 | $8,005 | 0.0% | $2.11 | $3.31 | — | COM | 549498103 |
| THRM | GENTHERM INC | 280 | $7,921 | 0.0% | $28.29 | $46.28 | -38.9% | COM | 37253A103 |
| SLB | SCHLUMBERGER LTD | 232 | $7,842 | 0.0% | $33.80 | $39.90 | -16.6% | COM STK | 806857108 |
| TECH | BIO-TECHNE CORP | 152 | $7,820 | 0.0% | $51.45 | $67.42 | -23.9% | COM | 09073M104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,865 | $7,609 | 0.0% | $4.08 | $6.95 | -41.3% | COM | 024061103 |
| WU | WESTERN UN CO | 898 | $7,561 | 0.0% | $8.42 | $11.39 | — | COM | 959802109 |
| CPB | THE CAMPBELLS COMPANY | 245 | $7,509 | 0.0% | $30.65 * | $43.07 | -30.6% | COM | 134429109 |
| ETSY | ETSY INC | 149 | $7,474 | 0.0% | $50.16 | $49.74 | +0.8% | COM | 29786A106 |
| EMN | EASTMAN CHEM CO | 100 | $7,466 | 0.0% | $74.66 * | $80.78 | -9.9% | COM | 277432100 |
| CEVA | CEVA INC | 339 | $7,451 | 0.0% | $21.98 | $20.86 | +5.4% | COM | 157210105 |
| IDXX | IDEXX LABS INC | 13 | $6,972 | 0.0% | $536.31 | $478.19 | +12.2% | COM | 45168D104 |
| YUM | YUM BRANDS INC | 47 | $6,964 | 0.0% | $148.17 | $144.17 | +1.8% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC | 22 | $6,853 | 0.0% | $311.50 | $301.68 | +2.9% | COM | 92345Y106 |
| SYF | SYNCHRONY FINANCIAL | 101 | $6,741 | 0.0% | $66.74 | $55.34 | +19.6% | COM | 87165B103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6 | $6,338 | 0.0% | $1056.33 * | $407.01 | -13.8% | COM | 88262P102 |
| PLUG | PLUG POWER INC | 4,173 | $6,218 | 0.0% | $1.49 | $3.66 | -59.2% | COM NEW | 72919P202 |
| VRSN | VERISIGN INC | 21 | $6,065 | 0.0% | $288.81 | $268.94 | +6.7% | COM | 92343E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $5,874 | 0.0% | $1174.80 | $1117.50 | +5.1% | COM | 592688105 |
| EA | ELECTRONIC ARTS INC | 31 | $4,951 | 0.0% | $159.71 | $147.46 | +8.1% | COM | 285512109 |
| MNST | MONSTER BEVERAGE CORP NEW | 75 | $4,698 | 0.0% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| CPAY | CORPAY INC | 13 | $4,314 | 0.0% | $331.85 | $326.14 | +1.7% | COM SHS | 219948106 |
| PLYM | PLYMOUTH INDL REIT INC | 250 | $4,015 | 0.0% | $16.06 | $23.88 | — | COM | 729640102 |
| CPRT | COPART INC | 79 | $3,877 | 0.0% | $49.08 | $55.96 | -12.3% | COM | 217204106 |
| IT | GARTNER INC | 9 | $3,638 | 0.0% | $404.22 | $418.44 | -3.4% | COM | 366651107 |
| WSM | WILLIAMS SONOMA INC | 19 | $3,104 | 0.0% | $163.37 | $155.70 | +4.1% | COM | 969904101 |
| CBOE | CBOE GLOBAL MKTS INC | 13 | $3,032 | 0.0% | $233.23 | $222.22 | +4.9% | COM | 12503M108 |
| NTAP | NETAPP INC | 27 | $2,877 | 0.0% | $106.56 | $93.51 | +12.4% | COM | 64110D104 |
| WAT | WATERS CORP | 8 | $2,792 | 0.0% | $349.00 | $343.81 | +1.5% | COM | 941848103 |
| DPZ | DOMINOS PIZZA INC | 6 | $2,704 | 0.0% | $450.67 | $464.31 | -3.7% | COM | 25754A201 |
| GDDY | GODADDY INC | 15 | $2,701 | 0.0% | $180.07 | $179.44 | +0.3% | CL A | 380237107 |
| — | ANSYS INC | 7 | $2,459 | 0.0% | $351.29 | $351.29 | — | COM | 03662Q105 |
| DECK | DECKERS OUTDOOR CORP | 23 | $2,371 | 0.0% | $103.09 | $110.72 | -6.9% | COM | 243537107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14 | $2,294 | 0.0% | $163.86 | $152.42 | +7.5% | COM | 49338L103 |
| LII | LENNOX INTL INC | 4 | $2,293 | 0.0% | $573.25 | $554.73 | +2.8% | COM | 526107107 |
| ROL | ROLLINS INC | 35 | $1,975 | 0.0% | $56.43 | $55.70 | +0.7% | COM | 775711104 |
| PTC | PTC INC | 10 | $1,723 | 0.0% | $172.30 | $161.15 | +6.9% | COM | 69370C100 |
| FFIV | F5 INC | 5 | $1,472 | 0.0% | $294.40 | $276.25 | +6.5% | COM | 315616102 |
| TKO | TKO GROUP HOLDINGS INC | 7 | $1,274 | 0.0% | $182.00 | $159.12 | +13.5% | CL A | 87256C101 |
| PAYC | PAYCOM SOFTWARE INC | 5 | $1,157 | 0.0% | $231.40 | $235.94 | -2.3% | COM | 70432V102 |
| MTCH | MATCH GROUP INC NEW | 37 | $1,143 | 0.0% | $30.89 | $29.56 | +3.3% | COM | 57667L107 |
| TDV | PROSHARES TR | 3 | $250 | 0.0% | $83.33 | $76.73 | +8.4% | S&P TECH DIVIDEN | 74347G606 |