Global X Japan Co., Ltd. Diversified Active

CIK: 0002027450 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $869,958 (100.0% shares, 0.0% debt)

Holdings (302)

QYLD GLOBAL X FDS 17.7%
Value ($000) $153,837 Shares 9,250,598 Est. Cost $17.29 Unrealized
PFFD GLOBAL X FDS 6.9%
Value ($000) $60,416 Shares 3,173,111 Est. Cost $19.49 Unrealized
AVGO BROADCOM INC 5.3%
Value ($000) $46,351 Shares 276,840 Est. Cost $155.93 Unrealized +34.6%
CLIP GLOBAL X FDS 4.7%
Value ($000) $41,291 Shares 411,099 Est. Cost $100.40 Unrealized
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $38,687 Shares 356,955 Est. Cost $100.26 Unrealized +26.4%
META META PLATFORMS INC 4.2%
Value ($000) $36,108 Shares 62,648 Est. Cost $470.59 Unrealized +36.7%
AAPL APPLE INC 4.1%
Value ($000) $36,050 Shares 162,291 Est. Cost $192.61 Unrealized +19.8%
AMZN AMAZON COM INC 4.1%
Value ($000) $35,303 Shares 185,550 Est. Cost $174.90 Unrealized +24.1%
MSFT MICROSOFT CORP 3.9%
Value ($000) $34,123 Shares 90,899 Est. Cost $406.27 Unrealized -0.3%
XYLD GLOBAL X FDS 3.2%
Value ($000) $28,022 Shares 709,601 Est. Cost $39.85 Unrealized
TSLA TESLA INC 3.1%
Value ($000) $27,385 Shares 105,668 Est. Cost $208.16 Unrealized +60.1%
GOOGL ALPHABET INC 3.0%
Value ($000) $26,460 Shares 171,105 Est. Cost $153.05 Unrealized +18.1%
ISRG INTUITIVE SURGICAL INC 2.9%
Value ($000) $25,597 Shares 51,682 Est. Cost $416.92 Unrealized +32.6%
PDD PDD HOLDINGS INC 2.9%
Value ($000) $25,026 Shares 211,454 Est. Cost $120.32 Unrealized
INTU INTUIT 2.8%
Value ($000) $23,963 Shares 39,028 Est. Cost $619.68 Unrealized -3.6%
KLAC KLA CORP 1.9%
Value ($000) $16,356 Shares 24,060 Est. Cost $642.43 Unrealized +11.3%
PANW PALO ALTO NETWORKS INC 1.8%
Value ($000) $15,790 Shares 92,533 Est. Cost $174.95 Unrealized +5.7%
MELI MERCADOLIBRE INC 1.6%
Value ($000) $14,302 Shares 7,331 Est. Cost $1733.13 Unrealized +14.5%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value ($000) $13,948 Shares 135,763 Est. Cost $158.64 Unrealized -29.9%
QCOM QUALCOMM INC 1.5%
Value ($000) $12,942 Shares 84,255 Est. Cost $146.75 Unrealized +8.8%
TXN TEXAS INSTRS INC 1.4%
Value ($000) $12,328 Shares 68,602 Est. Cost $162.54 Unrealized +12.1%
NFLX NETFLIX INC 1.2%
Value ($000) $10,819 Shares 11,602 Est. Cost $62.01 Unrealized +53.4%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $9,791 Shares 67,471 Est. Cost $190.82 Unrealized -12.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $7,713 Shares 46,464 Est. Cost $147.02 Unrealized
DIV GLOBAL X FDS 0.7%
Value ($000) $6,505 Shares 345,300 Est. Cost $17.63 Unrealized
NOBL PROSHARES TR 0.6%
Value ($000) $5,330 Shares 52,158 Est. Cost $102.15 Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $4,594 Shares 11,978 Est. Cost $545.89 Unrealized -21.4%
ASML ASML HOLDING N V 0.5%
Value ($000) $4,588 Shares 6,924 Est. Cost $926.65 Unrealized
AIQ GLOBAL X FDS 0.4%
Value ($000) $3,910 Shares 107,483 Est. Cost $37.44 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $3,162 Shares 139,229 Est. Cost $38.60 Unrealized -43.3%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $3,152 Shares 43,358 Est. Cost $78.11 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $3,043 Shares 35,026 Est. Cost $88.08 Unrealized +8.7%
SOXQ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $3,025 Shares 89,899 Est. Cost $37.82 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $2,921 Shares 14,486 Est. Cost $185.70 Unrealized +14.7%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $2,906 Shares 15,291 Est. Cost $217.35 Unrealized -3.6%
URA GLOBAL X FDS 0.3%
Value ($000) $2,493 Shares 108,772 Est. Cost $25.54 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $2,419 Shares 4,171 Est. Cost $644.22 Unrealized -3.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $2,204 Shares 45,531 Est. Cost $81.11 Unrealized -33.2%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $2,199 Shares 35,717 Est. Cost $64.36 Unrealized +50.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,713 Shares 2,074 Est. Cost $800.47 Unrealized +3.3%
GFS GLOBALFOUNDRIES INC 0.2%
Value ($000) $1,693 Shares 45,877 Est. Cost $53.00 Unrealized -23.7%
ORCL ORACLE CORP 0.2%
Value ($000) $1,577 Shares 11,280 Est. Cost $124.29 Unrealized +30.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,433 Shares 35,225 Est. Cost $74.56 Unrealized -32.5%
KVUE ENVUE INC 0.1%
Value ($000) $1,199 Shares 52,473 Est. Cost $20.09 Unrealized +6.4%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $1,160 Shares 10,867 Est. Cost $141.41 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $1,132 Shares 13,706 Est. Cost $108.92 Unrealized +2.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,118 Shares 16,105 Est. Cost $133.66 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,116 Shares 14,895 Est. Cost $35.67 Unrealized +3.3%
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,097 Shares 12,545 Est. Cost $121.90 Unrealized -17.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $908 Shares 14,042 Est. Cost $93.88 Unrealized -21.9%
COHR COHERENT CORP 0.1%
Value ($000) $844 Shares 12,997 Est. Cost $52.91 Unrealized +56.6%
O REALTY INCOME CORP 0.1%
Value ($000) $778 Shares 13,408 Est. Cost $49.13 Unrealized +7.0%
ABBV ABBVIE INC 0.1%
Value ($000) $745 Shares 3,555 Est. Cost $153.66 Unrealized +23.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $739 Shares 6,683 Est. Cost $87.31 Unrealized +9.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $729 Shares 1,236 Est. Cost $525.38 Unrealized +6.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $727 Shares 2,925 Est. Cost $160.61 Unrealized +49.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $711 Shares 5,712 Est. Cost $80.52 Unrealized +38.0%
KO COCA COLA CO 0.1%
Value ($000) $700 Shares 9,778 Est. Cost $57.36 Unrealized +13.3%
SJM SMUCKER J M CO 0.1%
Value ($000) $691 Shares 5,838 Est. Cost $107.01 Unrealized -2.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $687 Shares 4,833 Est. Cost $118.67 Unrealized +9.4%
CB CHUBB LIMITED 0.1%
Value ($000) $686 Shares 2,270 Est. Cost $233.35 Unrealized +18.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $684 Shares 4,124 Est. Cost $146.79 Unrealized +3.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $671 Shares 4,340 Est. Cost $114.62 Unrealized +24.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $668 Shares 2,178 Est. Cost $231.32 Unrealized +21.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $668 Shares 10,750 Est. Cost $57.17 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $665 Shares 8,085 Est. Cost $66.48 Unrealized +14.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $663 Shares 5,572 Est. Cost $101.95 Unrealized +5.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $663 Shares 2,121 Est. Cost $266.86 Unrealized +9.8%
ERIE ERIE INDTY CO 0.1%
Value ($000) $656 Shares 1,565 Est. Cost $403.24 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $652 Shares 4,412 Est. Cost $105.55 Unrealized +30.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $651 Shares 3,890 Est. Cost $140.93 Unrealized +6.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $648 Shares 4,700 Est. Cost $98.41 Unrealized +27.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $646 Shares 6,890 Est. Cost $78.93 Unrealized +11.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $644 Shares 5,359 Est. Cost $115.40 Unrealized -1.5%
ABT ABBOTT LABS 0.1%
Value ($000) $642 Shares 4,843 Est. Cost $101.16 Unrealized +24.0%
AFL AFLAC INC 0.1%
Value ($000) $642 Shares 5,771 Est. Cost $83.45 Unrealized +24.7%
LIN LINDE PLC 0.1%
Value ($000) $642 Shares 1,378 Est. Cost $405.97 Unrealized +9.5%
ECL ECOLAB INC 0.1%
Value ($000) $634 Shares 2,501 Est. Cost $198.41 Unrealized +25.8%
CTAS CINTAS CORP 0.1%
Value ($000) $630 Shares 3,067 Est. Cost $181.47 Unrealized +9.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $629 Shares 3,689 Est. Cost $149.45 Unrealized +9.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $627 Shares 5,698 Est. Cost $94.63 Unrealized +11.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $623 Shares 2,038 Est. Cost $235.62 Unrealized +25.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $620 Shares 2,273 Est. Cost $246.70 Unrealized +3.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $619 Shares 6,171 Est. Cost $105.66 Unrealized +15.2%
AMCOR PLC 0.1%
Value ($000) $616 Shares 63,546 Est. Cost $8.95 Unrealized +7.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $615 Shares 5,165 Est. Cost $125.71 Unrealized -7.1%
PEP PEPSICO INC 0.1%
Value ($000) $609 Shares 4,060 Est. Cost $151.92 Unrealized -5.6%
SYY SYSCO CORP 0.1%
Value ($000) $608 Shares 8,098 Est. Cost $67.78 Unrealized +5.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $607 Shares 19,607 Est. Cost $29.90 Unrealized -3.8%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $606 Shares 17,850 Est. Cost $43.68 Unrealized -25.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $603 Shares 6,713 Est. Cost $75.35 Unrealized +16.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $600 Shares 11,441 Est. Cost $69.02 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $599 Shares 1,179 Est. Cost $420.78 Unrealized +20.6%
NUE NUCOR CORP 0.1%
Value ($000) $596 Shares 4,956 Est. Cost $144.36 Unrealized -12.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $589 Shares 8,313 Est. Cost $59.16 Unrealized +16.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $589 Shares 1,296 Est. Cost $450.41 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $587 Shares 1,681 Est. Cost $287.35 Unrealized +21.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $580 Shares 30,138 Est. Cost $20.85 Unrealized -9.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $578 Shares 2,330 Est. Cost $235.31 Unrealized +6.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $575 Shares 11,987 Est. Cost $56.81 Unrealized -17.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $573 Shares 5,598 Est. Cost $81.87 Unrealized +21.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $570 Shares 2,487 Est. Cost $232.30 Unrealized -2.1%
QRVO QORVO INC 0.1%
Value ($000) $561 Shares 7,753 Est. Cost $105.54 Unrealized -27.9%
WMT WALMART INC 0.1%
Value ($000) $561 Shares 6,389 Est. Cost $57.01 Unrealized +63.0%
AOS SMITH A O CORP 0.1%
Value ($000) $561 Shares 8,580 Est. Cost $71.12 Unrealized -6.6%
NDSN NORDSON CORP 0.1%
Value ($000) $560 Shares 2,776 Est. Cost $224.77 Unrealized -7.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $560 Shares 3,801 Est. Cost $130.26 Unrealized +13.6%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $556 Shares 5,683 Est. Cost $91.11 Unrealized +9.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $542 Shares 1,839 Est. Cost $257.40 Unrealized +16.7%
PPG PPG INDS INC 0.1%
Value ($000) $539 Shares 4,931 Est. Cost $125.05 Unrealized -9.9%
LOW LOWES COS INC 0.1%
Value ($000) $539 Shares 2,309 Est. Cost $207.33 Unrealized +16.8%
DOV DOVER CORP 0.1%
Value ($000) $535 Shares 3,047 Est. Cost $149.31 Unrealized +27.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $533 Shares 540 Est. Cost $808.08 Unrealized +27.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $528 Shares 6,868 Est. Cost $81.40 Unrealized -0.8%
PNR PENTAIR PLC 0.1%
Value ($000) $514 Shares 5,878 Est. Cost $68.19 Unrealized +38.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $508 Shares 4,636 Est. Cost $96.57 Unrealized +23.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $501 Shares 6,951 Est. Cost $108.87 Unrealized -26.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $500 Shares 5,447 Est. Cost $95.28 Unrealized +5.6%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $496 Shares 4,090 Est. Cost $201.14 Unrealized -16.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $490 Shares 1,485 Est. Cost $276.31 Unrealized +27.4%
TGT TARGET CORP 0.1%
Value ($000) $458 Shares 4,391 Est. Cost $119.81 Unrealized +0.3%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $440 Shares 4,411 Est. Cost $131.73 Unrealized -21.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $393 Shares 1,755 Est. Cost $334.54 Unrealized -17.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $386 Shares 3,456 Est. Cost $106.25 Unrealized +5.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $370 Shares 20,481 Est. Cost $29.64 Unrealized -24.8%
WELL WELLTOWER INC 0.0%
Value ($000) $250 Shares 1,630 Est. Cost $108.05 Unrealized +29.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $229 Shares 1,051 Est. Cost $182.77 Unrealized +3.7%
EQIX EQUINIX INC 0.0%
Value ($000) $180 Shares 221 Est. Cost $765.59 Unrealized +15.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $136 Shares 818 Est. Cost $143.94 Unrealized +15.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $135 Shares 1,291 Est. Cost $89.97 Unrealized -0.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $125 Shares 416 Est. Cost $269.24 Unrealized +6.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $122 Shares 849 Est. Cost $143.87 Unrealized +9.8%
DRIV GLOBAL X FDS 0.0%
Value ($000) $85 Shares 4,044 Est. Cost $24.06 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $84 Shares 1,011 Est. Cost $69.99 Unrealized +18.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $83 Shares 558 Est. Cost $139.41 Unrealized +4.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $80 Shares 371 Est. Cost $190.74 Unrealized +9.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $75 Shares 339 Est. Cost $198.35 Unrealized +3.5%
VTR VENTAS INC 0.0%
Value ($000) $75 Shares 1,084 Est. Cost $57.68 Unrealized +7.7%
LINE LINEAGE INC 0.0%
Value ($000) $74 Shares 1,256 Est. Cost $58.63 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $70 Shares 384 Est. Cost $172.39 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $68 Shares 347 Est. Cost $241.94 Unrealized -5.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $65 Shares 755 Est. Cost $82.67 Unrealized +12.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $64 Shares 896 Est. Cost $62.91 Unrealized +7.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $58 Shares 958 Est. Cost $58.35 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $57 Shares 1,130 Est. Cost $49.07 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $56 Shares 160 Est. Cost $336.32 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $55 Shares 1,282 Est. Cost $41.35 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $54 Shares 98 Est. Cost $542.01 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $53 Shares 220 Est. Cost $221.98 Unrealized +4.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $52 Shares 840 Est. Cost $60.10 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $51 Shares 639 Est. Cost $79.86 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $49 Shares 349 Est. Cost $147.55 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $48 Shares 110 Est. Cost $441.57 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $48 Shares 272 Est. Cost $183.20 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $48 Shares 1,223 Est. Cost $55.19 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $47 Shares 334 Est. Cost $146.50 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $46 Shares 951 Est. Cost $49.35 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $45 Shares 237 Est. Cost $207.21 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $45 Shares 144 Est. Cost $349.45 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $44 Shares 665 Est. Cost $67.73 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $43 Shares 1,562 Est. Cost $30.36 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $43 Shares 266 Est. Cost $179.25 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $42 Shares 823 Est. Cost $58.83 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $39 Shares 426 Est. Cost $104.12 Unrealized -11.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $39 Shares 728 Est. Cost $52.77 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $38 Shares 1,282 Est. Cost $34.93 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $36 Shares 1,002 Est. Cost $39.21 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $35 Shares 548 Est. Cost $63.20 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $34 Shares 1,563 Est. Cost $29.97 Unrealized
HESS CORP 0.0%
Value ($000) $32 Shares 200 Est. Cost $147.76 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $31 Shares 486 Est. Cost $55.06 Unrealized +11.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $29 Shares 402 Est. Cost $70.84 Unrealized +1.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $29 Shares 650 Est. Cost $42.26 Unrealized -3.1%
CNH CNH INDL N V 0.0%
Value ($000) $29 Shares 2,349 Est. Cost $12.31 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $29 Shares 2,705 Est. Cost $11.39 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $29 Shares 714 Est. Cost $43.07 Unrealized -12.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $28 Shares 87 Est. Cost $236.35 Unrealized +47.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $28 Shares 218 Est. Cost $113.29 Unrealized +13.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $28 Shares 131 Est. Cost $240.32 Unrealized -14.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $28 Shares 122 Est. Cost $196.19 Unrealized +16.5%
KMX CARMAX INC 0.0%
Value ($000) $28 Shares 361 Est. Cost $69.75 Unrealized +14.9%
HAS HASBRO INC 0.0%
Value ($000) $28 Shares 457 Est. Cost $52.93 Unrealized +10.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $28 Shares 348 Est. Cost $84.59 Unrealized +1.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $28 Shares 1,034 Est. Cost $28.66 Unrealized -7.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $28 Shares 338 Est. Cost $78.82 Unrealized +2.3%
RMD RESMED INC 0.0%
Value ($000) $28 Shares 124 Est. Cost $221.09 Unrealized +4.8%
FTV FORTIVE CORP 0.0%
Value ($000) $28 Shares 377 Est. Cost $56.13 Unrealized +4.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $27 Shares 163 Est. Cost $124.12 Unrealized +45.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $27 Shares 366 Est. Cost $30.32 Unrealized +5.2%
AN AUTONATION INC 0.0%
Value ($000) $27 Shares 168 Est. Cost $170.53 Unrealized +4.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $27 Shares 320 Est. Cost $86.35 Unrealized -2.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $27 Shares 701 Est. Cost $35.55 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $27 Shares 252 Est. Cost $116.93 Unrealized -1.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $27 Shares 343 Est. Cost $92.37 Unrealized -12.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $27 Shares 302 Est. Cost $80.78 Unrealized +11.9%
MAS MASCO CORP 0.0%
Value ($000) $26 Shares 381 Est. Cost $67.50 Unrealized +9.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $26 Shares 356 Est. Cost $73.56 Unrealized +8.3%
BWA BORGWARNER INC 0.0%
Value ($000) $26 Shares 915 Est. Cost $31.82 Unrealized -6.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $26 Shares 796 Est. Cost $36.34 Unrealized +0.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 221 Est. Cost $129.52 Unrealized +3.4%
TRU TRANSUNION 0.0%
Value ($000) $26 Shares 311 Est. Cost $69.25 Unrealized +31.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $26 Shares 591 Est. Cost $41.67 Unrealized +15.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $26 Shares 116 Est. Cost $218.45 Unrealized +19.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $25 Shares 119 Est. Cost $172.97 Unrealized +14.7%
BXP BXP INC 0.0%
Value ($000) $25 Shares 375 Est. Cost $60.07 Unrealized +11.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $25 Shares 871 Est. Cost $33.77 Unrealized -5.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $25 Shares 84 Est. Cost $278.08 Unrealized +22.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $25 Shares 1,735 Est. Cost $16.63 Unrealized -7.9%
GTLS CHART INDS INC 0.0%
Value ($000) $25 Shares 170 Est. Cost $163.82 Unrealized +12.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $24 Shares 1,250 Est. Cost $16.49 Unrealized +44.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $24 Shares 416 Est. Cost $67.42 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $24 Shares 157 Est. Cost $159.79 Unrealized +11.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $24 Shares 1,255 Est. Cost $19.10 Unrealized +26.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $24 Shares 713 Est. Cost $38.49 Unrealized +6.7%
XPEV XPENG INC 0.0%
Value ($000) $19 Shares 941 Est. Cost $13.34 Unrealized
TDV PROSHARES TR 0.0%
Value ($000) $19 Shares 254 Est. Cost $72.85 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $17 Shares 159 Est. Cost $81.01 Unrealized +22.5%
TPR TAPESTRY INC 0.0%
Value ($000) $17 Shares 242 Est. Cost $31.97 Unrealized +133.3%
STE STERIS PLC 0.0%
Value ($000) $17 Shares 73 Est. Cost $218.57 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $16 Shares 239 Est. Cost $49.70 Unrealized +27.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $36.73 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $16 Shares 331 Est. Cost $30.34 Unrealized +60.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $16 Shares 384 Est. Cost $39.79 Unrealized -3.3%
BIDU BAIDU INC 0.0%
Value ($000) $15 Shares 167 Est. Cost $113.14 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $15 Shares 66 Est. Cost $219.86 Unrealized +9.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $15 Shares 172 Est. Cost $86.36 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $15 Shares 1,527 Est. Cost $9.65 Unrealized -4.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $15 Shares 200 Est. Cost $73.62 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $15 Shares 255 Est. Cost $64.45 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $15 Shares 131 Est. Cost $108.42 Unrealized -2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $15 Shares 192 Est. Cost $68.34 Unrealized +17.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $15 Shares 391 Est. Cost $34.59 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $14 Shares 73 Est. Cost $188.75 Unrealized +5.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $14 Shares 39 Est. Cost $357.69 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $14 Shares 80 Est. Cost $104.53 Unrealized +78.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $14 Shares 184 Est. Cost $59.73 Unrealized +33.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $14 Shares 238 Est. Cost $57.96 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $14 Shares 339 Est. Cost $39.90 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $14 Shares 83 Est. Cost $112.40 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 67 Est. Cost $205.97 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $14 Shares 1,620 Est. Cost $9.92 Unrealized
BALL BALL CORP 0.0%
Value ($000) $14 Shares 267 Est. Cost $51.75 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $14 Shares 57 Est. Cost $218.05 Unrealized +14.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $14 Shares 49 Est. Cost $341.70 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $14 Shares 449 Est. Cost $30.93 Unrealized -8.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $14 Shares 330 Est. Cost $40.06 Unrealized +6.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $14 Shares 148 Est. Cost $98.57 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $14 Shares 395 Est. Cost $36.66 Unrealized -12.2%
AYI ACUITY INC 0.0%
Value ($000) $13 Shares 51 Est. Cost $301.63 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $13 Shares 610 Est. Cost $23.24 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $13 Shares 73 Est. Cost $111.67 Unrealized +70.9%
DDOG DATADOG INC 0.0%
Value ($000) $13 Shares 133 Est. Cost $126.18 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $13 Shares 56 Est. Cost $255.22 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $13 Shares 276 Est. Cost $54.70 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $13 Shares 414 Est. Cost $27.44 Unrealized +15.5%
MAT MATTEL INC 0.0%
Value ($000) $13 Shares 663 Est. Cost $19.84 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $13 Shares 58 Est. Cost $259.01 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $13 Shares 107 Est. Cost $133.97 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $13 Shares 60 Est. Cost $263.86 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $13 Shares 408 Est. Cost $31.43 Unrealized +7.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $13 Shares 129 Est. Cost $111.69 Unrealized -7.4%
INCY INCYTE CORP 0.0%
Value ($000) $13 Shares 208 Est. Cost $68.19 Unrealized +2.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $13 Shares 22 Est. Cost $701.46 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $12 Shares 508 Est. Cost $35.12 Unrealized -21.1%
ESTC ELASTIC N V 0.0%
Value ($000) $12 Shares 138 Est. Cost $97.52 Unrealized +6.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $12 Shares 487 Est. Cost $27.77 Unrealized -10.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $12 Shares 399 Est. Cost $35.03 Unrealized -2.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $12 Shares 193 Est. Cost $71.07 Unrealized -7.6%
FMC FMC CORP 0.0%
Value ($000) $12 Shares 277 Est. Cost $53.34 Unrealized -20.8%
GNTX GENTEX CORP 0.0%
Value ($000) $12 Shares 494 Est. Cost $30.68 Unrealized -16.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $11 Shares 159 Est. Cost $106.29 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $11 Shares 960 Est. Cost $13.35 Unrealized -2.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $11 Shares 286 Est. Cost $54.03 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11 Shares 289 Est. Cost $49.78 Unrealized -12.9%
ENS ENERSYS 0.0%
Value ($000) $11 Shares 121 Est. Cost $90.65 Unrealized +6.6%
NIO NIO INC 0.0%
Value ($000) $11 Shares 2,869 Est. Cost $7.13 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $11 Shares 202 Est. Cost $75.61 Unrealized -19.2%
ITT ITT INC 0.0%
Value ($000) $11 Shares 84 Est. Cost $105.13 Unrealized +35.5%
ATI ATI INC 0.0%
Value ($000) $11 Shares 207 Est. Cost $41.58 Unrealized +36.5%
LEA LEAR CORP 0.0%
Value ($000) $11 Shares 122 Est. Cost $121.46 Unrealized -24.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $300.83 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $11 Shares 127 Est. Cost $71.45 Unrealized +18.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $10 Shares 2,777 Est. Cost $3.17 Unrealized +43.8%
VC VISTEON CORP 0.0%
Value ($000) $10 Shares 132 Est. Cost $112.34 Unrealized -25.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $220.81 Unrealized -11.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $10 Shares 507 Est. Cost $12.15 Unrealized +96.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $10 Shares 683 Est. Cost $17.09 Unrealized -4.4%
LUCID GROUP INC 0.0%
Value ($000) $9 Shares 3,794 Est. Cost $3.31 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $9 Shares 3,345 Est. Cost $4.14 Unrealized -27.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $9 Shares 2,106 Est. Cost $5.88 Unrealized -15.9%
HY HYSTER-YALE INC 0.0%
Value ($000) $9 Shares 210 Est. Cost $45.45 Unrealized +5.6%
CEVA CEVA INC 0.0%
Value ($000) $9 Shares 339 Est. Cost $20.86 Unrealized +54.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $8 Shares 156 Est. Cost $102.29 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $8 Shares 6,986 Est. Cost $2.44 Unrealized -42.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $54.57 Unrealized +25.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $8 Shares 1,865 Est. Cost $6.95 Unrealized -26.2%
SITM SITIME CORP 0.0%
Value ($000) $7 Shares 49 Est. Cost $112.77 Unrealized +70.1%
THRM GENTHERM INC 0.0%
Value ($000) $7 Shares 280 Est. Cost $46.28 Unrealized -24.3%
SMOT VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 197 Est. Cost $32.09 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $6 Shares 2,803 Est. Cost $5.21 Unrealized -33.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $6 Shares 4,173 Est. Cost $3.66 Unrealized -48.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $23.88 Unrealized