Global X Japan Co., Ltd. Diversified Active

CIK: 0002027450 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jul 1, 2024

Total Value ($000): $176,141 (100.0% shares, 0.0% debt)

Holdings (256)

PFFD GLOBAL X FDS 23.1%
Value ($000) $40,708 Shares 2,098,350 Est. Cost $19.40 Unrealized —
QYLD GLOBAL X FDS 16.7%
Value ($000) $29,441 Shares 1,697,858 Est. Cost $17.34 Unrealized —
XYLD GLOBAL X FDS 5.5%
Value ($000) $9,639 Shares 244,405 Est. Cost $39.44 Unrealized —
AVGO BROADCOM INC 2.7%
Value ($000) $4,783 Shares 4,285 Est. Cost $92.23 Unrealized 0.0%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $4,614 Shares 9,317 Est. Cost $46.31 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 2.1%
Value ($000) $3,741 Shares 25,380 Est. Cost $117.86 Unrealized 0.0%
INTC INTEL CORP 2.0%
Value ($000) $3,489 Shares 69,435 Est. Cost $40.04 Unrealized 0.0%
SOXQ INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $3,305 Shares 100,570 Est. Cost $32.86 Unrealized —
QCOM QUALCOMM INC 1.8%
Value ($000) $3,224 Shares 22,290 Est. Cost $118.34 Unrealized 0.0%
DIV GLOBAL X FDS 1.4%
Value ($000) $2,488 Shares 144,800 Est. Cost $17.18 Unrealized —
TSLA TESLA INC 1.2%
Value ($000) $2,101 Shares 8,457 Est. Cost $237.66 Unrealized 0.0%
AMZN AMAZON COM INC 1.2%
Value ($000) $2,071 Shares 13,630 Est. Cost $140.18 Unrealized 0.0%
AAPL APPLE INC 1.2%
Value ($000) $2,064 Shares 10,719 Est. Cost $182.81 Unrealized 0.0%
NOBL PROSHARES TR 1.2%
Value ($000) $2,053 Shares 21,560 Est. Cost $95.20 Unrealized —
KLAC KLA CORP 1.2%
Value ($000) $2,039 Shares 3,507 Est. Cost $510.90 Unrealized 0.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,009 Shares 5,343 Est. Cost $350.36 Unrealized 0.0%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $1,897 Shares 11,130 Est. Cost $145.50 Unrealized 0.0%
GOOGL ALPHABET INC 1.0%
Value ($000) $1,805 Shares 12,922 Est. Cost $133.35 Unrealized 0.0%
PDD PDD HOLDINGS INC 1.0%
Value ($000) $1,675 Shares 11,447 Est. Cost $146.31 Unrealized —
META META PLATFORMS INC 0.9%
Value ($000) $1,669 Shares 4,714 Est. Cost $323.40 Unrealized 0.0%
INTU INTUIT 0.9%
Value ($000) $1,563 Shares 2,500 Est. Cost $544.67 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value ($000) $1,350 Shares 5,878 Est. Cost $193.61 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $1,301 Shares 15,244 Est. Cost $73.62 Unrealized 0.0%
ASML ASML HOLDING N V 0.7%
Value ($000) $1,284 Shares 1,697 Est. Cost $756.92 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $1,275 Shares 21,149 Est. Cost $53.61 Unrealized 0.0%
— LAM RESEARCH CORP 0.7%
Value ($000) $1,270 Shares 1,621 Est. Cost $783.26 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value ($000) $1,270 Shares 14,078 Est. Cost $76.96 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $1,256 Shares 6,328 Est. Cost $172.22 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $1,256 Shares 7,747 Est. Cost $144.16 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $1,240 Shares 11,925 Est. Cost $104.00 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $1,196 Shares 3,545 Est. Cost $298.09 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $959 Shares 11,480 Est. Cost $78.58 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.5%
Value ($000) $851 Shares 14,038 Est. Cost $55.42 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $842 Shares 2,855 Est. Cost $133.70 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $775 Shares 1,228 Est. Cost $513.84 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $641 Shares 408 Est. Cost $1417.24 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $575 Shares 963 Est. Cost $576.76 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $498 Shares 4,429 Est. Cost $90.94 Unrealized 0.0%
TER TERADYNE INC 0.3%
Value ($000) $464 Shares 4,272 Est. Cost $94.00 Unrealized 0.0%
ENTG ENTEGRIS INC 0.3%
Value ($000) $461 Shares 3,848 Est. Cost $100.54 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $447 Shares 919 Est. Cost $43.65 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $445 Shares 1,427 Est. Cost $264.03 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $443 Shares 14,864 Est. Cost $21.97 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $440 Shares 3,086 Est. Cost $113.03 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $425 Shares 2,762 Est. Cost $136.69 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $425 Shares 964 Est. Cost $388.21 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $415 Shares 2,093 Est. Cost $175.85 Unrealized 0.0%
AOS SMITH A O CORP 0.2%
Value ($000) $415 Shares 5,032 Est. Cost $71.01 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $414 Shares 4,225 Est. Cost $80.71 Unrealized 0.0%
NDSN NORDSON CORP 0.2%
Value ($000) $414 Shares 1,568 Est. Cost $225.32 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $410 Shares 5,639 Est. Cost $63.11 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $410 Shares 15,692 Est. Cost $26.11 Unrealized —
PPG PPG INDS INC 0.2%
Value ($000) $408 Shares 2,730 Est. Cost $128.87 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $407 Shares 3,721 Est. Cost $75.54 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $404 Shares 488 Est. Cost $756.34 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $401 Shares 1,801 Est. Cost $194.73 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $400 Shares 663 Est. Cost $131.70 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $398 Shares 2,434 Est. Cost $141.50 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $397 Shares 1,344 Est. Cost $251.22 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $397 Shares 2,279 Est. Cost $153.29 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $394 Shares 3,826 Est. Cost $85.67 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $394 Shares 1,503 Est. Cost $227.33 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $393 Shares 2,757 Est. Cost $124.04 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $389 Shares 3,537 Est. Cost $96.07 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $388 Shares 6,761 Est. Cost $46.49 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $387 Shares 1,562 Est. Cost $203.15 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $386 Shares 1,303 Est. Cost $258.68 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $384 Shares 4,660 Est. Cost $71.45 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $380 Shares 2,989 Est. Cost $114.69 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $379 Shares 695 Est. Cost $508.04 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $377 Shares 2,980 Est. Cost $106.81 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $376 Shares 3,496 Est. Cost $89.69 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $375 Shares 5,134 Est. Cost $64.89 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value ($000) $375 Shares 913 Est. Cost $383.62 Unrealized 0.0%
— AMCOR PLC 0.2%
Value ($000) $375 Shares 38,857 Est. Cost $8.45 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $374 Shares 1,439 Est. Cost $234.24 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $370 Shares 6,084 Est. Cost $53.46 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $368 Shares 5,383 Est. Cost $61.94 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $367 Shares 4,604 Est. Cost $71.73 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $362 Shares 3,590 Est. Cost $95.72 Unrealized 0.0%
KVUE ENVUE INC 0.2%
Value ($000) $361 Shares 16,784 Est. Cost $18.40 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $361 Shares 2,604 Est. Cost $128.49 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $360 Shares 2,490 Est. Cost $132.16 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $360 Shares 3,696 Est. Cost $88.09 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $358 Shares 1,586 Est. Cost $213.74 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $358 Shares 3,086 Est. Cost $106.01 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $356 Shares 4,312 Est. Cost $76.99 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $355 Shares 2,292 Est. Cost $135.72 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $355 Shares 6,027 Est. Cost $53.26 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $351 Shares 2,068 Est. Cost $153.75 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $349 Shares 4,827 Est. Cost $67.79 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $348 Shares 10,831 Est. Cost $30.20 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $348 Shares 3,359 Est. Cost $96.11 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $347 Shares 2,217 Est. Cost $143.59 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $347 Shares 3,812 Est. Cost $83.05 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $346 Shares 3,662 Est. Cost $89.26 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $346 Shares 4,004 Est. Cost $79.41 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $342 Shares 4,811 Est. Cost $70.55 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $340 Shares 5,951 Est. Cost $54.41 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $338 Shares 2,783 Est. Cost $111.21 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $331 Shares 1,210 Est. Cost $259.21 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $328 Shares 2,237 Est. Cost $140.61 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $325 Shares 1,395 Est. Cost $222.04 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $324 Shares 2,054 Est. Cost $51.64 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $319 Shares 907 Est. Cost $351.82 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $319 Shares 2,141 Est. Cost $137.80 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $316 Shares 1,294 Est. Cost $236.50 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $309 Shares 3,094 Est. Cost $97.59 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $281 Shares 2,495 Est. Cost $96.55 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $244 Shares 3,537 Est. Cost $68.99 Unrealized —
SMOT VANECK ETF TRUST 0.1%
Value ($000) $237 Shares 7,538 Est. Cost $31.50 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $210 Shares 6,299 Est. Cost $25.22 Unrealized 0.0%
DRIV GLOBAL X FDS 0.1%
Value ($000) $194 Shares 7,862 Est. Cost $24.67 Unrealized —
RMBS RAMBUS INC DEL 0.1%
Value ($000) $188 Shares 2,755 Est. Cost $62.29 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $183 Shares 4,194 Est. Cost $36.05 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $180 Shares 1,347 Est. Cost $105.61 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $149 Shares 4,933 Est. Cost $28.56 Unrealized 0.0%
— WOLFSPEED INC 0.1%
Value ($000) $140 Shares 3,212 Est. Cost $43.51 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $109 Shares 839 Est. Cost $137.83 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $71 Shares 1,261 Est. Cost $56.10 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $51 Shares 1,695 Est. Cost $30.27 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $51 Shares 279 Est. Cost $183.54 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $44 Shares 1,125 Est. Cost $39.26 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $44 Shares 830 Est. Cost $52.67 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $41 Shares 272 Est. Cost $121.47 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $40 Shares 305 Est. Cost $104.53 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $40 Shares 314 Est. Cost $104.12 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $40 Shares 410 Est. Cost $75.47 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $39 Shares 133 Est. Cost $233.72 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $39 Shares 157 Est. Cost $199.85 Unrealized 0.0%
— DISCOVER FINL SVCS 0.0%
Value ($000) $39 Shares 345 Est. Cost $112.40 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $39 Shares 117 Est. Cost $274.37 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $38 Shares 1,040 Est. Cost $29.19 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $38 Shares 223 Est. Cost $140.62 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $38 Shares 160 Est. Cost $196.66 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $37 Shares 720 Est. Cost $43.67 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $37 Shares 178 Est. Cost $172.33 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $37 Shares 557 Est. Cost $56.03 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $37 Shares 136 Est. Cost $228.27 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $37 Shares 213 Est. Cost $146.77 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $37 Shares 373 Est. Cost $88.56 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $37 Shares 394 Est. Cost $86.06 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $36 Shares 406 Est. Cost $73.14 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 716 Est. Cost $47.90 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $36 Shares 413 Est. Cost $73.20 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $36 Shares 584 Est. Cost $54.63 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $36 Shares 133 Est. Cost $239.45 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $36 Shares 471 Est. Cost $66.72 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $35 Shares 456 Est. Cost $29.01 Unrealized 0.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $35 Shares 3,435 Est. Cost $10.18 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $35 Shares 322 Est. Cost $100.33 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $35 Shares 445 Est. Cost $63.45 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $35 Shares 548 Est. Cost $56.53 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $35 Shares 633 Est. Cost $44.66 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $34 Shares 447 Est. Cost $67.22 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $34 Shares 1,047 Est. Cost $30.89 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $34 Shares 269 Est. Cost $113.23 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $34 Shares 151 Est. Cost $211.37 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $34 Shares 278 Est. Cost $109.35 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $34 Shares 370 Est. Cost $86.72 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $34 Shares 456 Est. Cost $52.24 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $34 Shares 769 Est. Cost $39.83 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $33 Shares 1,097 Est. Cost $27.12 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $33 Shares 601 Est. Cost $49.67 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $33 Shares 171 Est. Cost $188.42 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $33 Shares 522 Est. Cost $62.67 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $33 Shares 344 Est. Cost $79.84 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $33 Shares 910 Est. Cost $34.62 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $32 Shares 1,982 Est. Cost $15.42 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $32 Shares 472 Est. Cost $60.22 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $32 Shares 1,216 Est. Cost $24.04 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $32 Shares 1,088 Est. Cost $29.50 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $32 Shares 228 Est. Cost $126.11 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $32 Shares 2,678 Est. Cost $11.92 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $32 Shares 383 Est. Cost $20.21 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $31 Shares 91 Est. Cost $350.71 Unrealized 0.0%
— APTIV PLC 0.0%
Value ($000) $31 Shares 341 Est. Cost $89.72 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $27 Shares 1,155 Est. Cost $23.32 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $24 Shares 654 Est. Cost $31.43 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $23 Shares 115 Est. Cost $83.80 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $21 Shares 596 Est. Cost $30.24 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 76 Est. Cost $237.06 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $21 Shares 164 Est. Cost $111.67 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $21 Shares 144 Est. Cost $119.69 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $21 Shares 348 Est. Cost $45.87 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $20 Shares 1,352 Est. Cost $11.64 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $20 Shares 169 Est. Cost $105.13 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $20 Shares 321 Est. Cost $44.69 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $20 Shares 128 Est. Cost $127.36 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $20 Shares 1,626 Est. Cost $9.63 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $20 Shares 154 Est. Cost $111.64 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 141 Est. Cost $117.22 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $19 Shares 254 Est. Cost $63.36 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $19 Shares 219 Est. Cost $79.48 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $19 Shares 101 Est. Cost $151.29 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $19 Shares 228 Est. Cost $71.14 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $19 Shares 550 Est. Cost $32.54 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $19 Shares 413 Est. Cost $36.95 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $19 Shares 137 Est. Cost $130.73 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $19 Shares 434 Est. Cost $31.67 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $19 Shares 242 Est. Cost $56.54 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $19 Shares 517 Est. Cost $31.23 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $18 Shares 135 Est. Cost $135.14 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 44 Est. Cost $399.79 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $18 Shares 122 Est. Cost $138.02 Unrealized 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $18 Shares 1,835 Est. Cost $9.92 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $18 Shares 368 Est. Cost $45.40 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $18 Shares 237 Est. Cost $69.58 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $18 Shares 486 Est. Cost $30.82 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $18 Shares 176 Est. Cost $100.82 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $18 Shares 304 Est. Cost $54.40 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $18 Shares 168 Est. Cost $92.39 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $18 Shares 76 Est. Cost $205.32 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $17 Shares 1,194 Est. Cost $14.59 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $17 Shares 76 Est. Cost $224.79 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $17 Shares 145 Est. Cost $119.09 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $17 Shares 143 Est. Cost $111.40 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $17 Shares 232 Est. Cost $66.13 Unrealized 0.0%
— DAYFORCE INC 0.0%
Value ($000) $17 Shares 248 Est. Cost $68.26 Unrealized 0.0%
— STERICYCLE INC 0.0%
Value ($000) $17 Shares 335 Est. Cost $49.56 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $17 Shares 317 Est. Cost $45.92 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $16 Shares 870 Est. Cost $19.45 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $16 Shares 261 Est. Cost $56.56 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $16 Shares 434 Est. Cost $34.56 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $16 Shares 356 Est. Cost $42.39 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $16 Shares 348 Est. Cost $41.52 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $16 Shares 430 Est. Cost $34.32 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $15 Shares 1,745 Est. Cost $7.40 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $15 Shares 1,660 Est. Cost $9.07 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $15 Shares 281 Est. Cost $48.85 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $15 Shares 144 Est. Cost $90.05 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $15 Shares 119 Est. Cost $113.22 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $14 Shares 151 Est. Cost $91.60 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $13 Shares 583 Est. Cost $20.59 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $13 Shares 217 Est. Cost $60.22 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $13 Shares 880 Est. Cost $12.51 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $13 Shares 1,605 Est. Cost $6.52 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $13 Shares 102 Est. Cost $123.02 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $13 Shares 249 Est. Cost $46.08 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $12 Shares 3,309 Est. Cost $3.56 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $12 Shares 4,552 Est. Cost $1.92 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $11 Shares 187 Est. Cost $54.58 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $11 Shares 3,115 Est. Cost $3.75 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $11 Shares 1,549 Est. Cost $6.30 Unrealized 0.0%
— LIVENT CORP 0.0%
Value ($000) $10 Shares 566 Est. Cost $17.98 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $9 Shares 3,515 Est. Cost $2.29 Unrealized 0.0%
— LUCID GROUP INC 0.0%
Value ($000) $9 Shares 2,210 Est. Cost $4.21 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $8 Shares 5,748 Est. Cost $1.34 Unrealized 0.0%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $7 Shares 261 Est. Cost $28.23 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 2,063 Est. Cost $3.37 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $7 Shares 3,324 Est. Cost $2.49 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $6 Shares 270 Est. Cost $24.07 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $6 Shares 747 Est. Cost $7.45 Unrealized 0.0%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $6 Shares 747 Est. Cost $8.35 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $6 Shares 6,971 Est. Cost $0.87 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $6 Shares 1,320 Est. Cost $5.24 Unrealized 0.0%