Global X Japan Co., Ltd. Diversified Active

CIK: 0002027450 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $1,155,263 (100.0% shares, 0.0% debt)

Holdings (341)

QYLD GLOBAL X FDS 19.5%
Value ($000) $225,811 Shares 13,275,162 Est. Cost $17.16 Unrealized
PFFD GLOBAL X FDS 5.9%
Value ($000) $67,703 Shares 3,484,454 Est. Cost $19.43 Unrealized
NVDA NVIDIA CORPORATION 5.7%
Value ($000) $65,705 Shares 352,156 Est. Cost $100.26 Unrealized +73.8%
AVGO BROADCOM INC 5.6%
Value ($000) $64,906 Shares 196,740 Est. Cost $158.73 Unrealized +92.6%
AAPL APPLE INC 4.5%
Value ($000) $51,605 Shares 202,666 Est. Cost $195.53 Unrealized +15.4%
MSFT MICROSOFT CORP 4.1%
Value ($000) $46,989 Shares 90,721 Est. Cost $412.89 Unrealized +23.2%
META META PLATFORMS INC 3.9%
Value ($000) $45,570 Shares 62,053 Est. Cost $487.22 Unrealized +52.5%
TSLA TESLA INC 3.8%
Value ($000) $44,330 Shares 99,681 Est. Cost $209.26 Unrealized +65.7%
PLTR PALANTIR TECHNOLOGIES INC 3.4%
Value ($000) $39,284 Shares 215,349 Est. Cost $117.28 Unrealized +38.2%
XYLD GLOBAL X FDS 3.4%
Value ($000) $38,869 Shares 990,048 Est. Cost $39.64 Unrealized
AMZN AMAZON COM INC 3.3%
Value ($000) $38,550 Shares 175,571 Est. Cost $175.33 Unrealized +29.1%
GOOGL ALPHABET INC 3.1%
Value ($000) $35,636 Shares 146,591 Est. Cost $153.05 Unrealized +36.7%
CLIP GLOBAL X FDS 2.0%
Value ($000) $22,649 Shares 225,539 Est. Cost $100.41 Unrealized
PDD PDD HOLDINGS INC 1.9%
Value ($000) $21,445 Shares 162,251 Est. Cost $120.32 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.8%
Value ($000) $20,914 Shares 129,269 Est. Cost $158.64 Unrealized +1.7%
KLAC KLA CORP 1.8%
Value ($000) $20,434 Shares 18,945 Est. Cost $642.43 Unrealized +44.8%
INTU INTUIT 1.7%
Value ($000) $20,108 Shares 29,445 Est. Cost $619.68 Unrealized +16.1%
ISRG INTUITIVE SURGICAL INC 1.5%
Value ($000) $17,900 Shares 40,025 Est. Cost $416.92 Unrealized +15.1%
QCOM QUALCOMM INC 1.3%
Value ($000) $15,188 Shares 91,294 Est. Cost $146.59 Unrealized +7.2%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $13,433 Shares 73,110 Est. Cost $163.70 Unrealized +18.1%
MELI MERCADOLIBRE INC 1.1%
Value ($000) $12,888 Shares 5,515 Est. Cost $1733.13 Unrealized +38.5%
NFLX NETFLIX INC 1.0%
Value ($000) $12,036 Shares 10,039 Est. Cost $62.01 Unrealized +96.8%
ARM ARM HOLDINGS PLC 0.9%
Value ($000) $10,089 Shares 71,308 Est. Cost $158.99 Unrealized
DIV GLOBAL X FDS 0.9%
Value ($000) $9,888 Shares 558,957 Est. Cost $17.64 Unrealized
AIQ GLOBAL X FDS 0.6%
Value ($000) $7,336 Shares 148,522 Est. Cost $40.68 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $7,170 Shares 29,438 Est. Cost $209.13 Unrealized +0.4%
ABBV ABBVIE INC 0.5%
Value ($000) $5,942 Shares 25,664 Est. Cost $195.13 Unrealized +3.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $5,418 Shares 19,398 Est. Cost $147.02 Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $5,409 Shares 15,334 Est. Cost $491.97 Unrealized -27.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $5,288 Shares 9,297 Est. Cost $572.79 Unrealized +0.1%
ASML ASML HOLDING N V 0.5%
Value ($000) $5,207 Shares 5,379 Est. Cost $926.65 Unrealized
V VISA INC 0.4%
Value ($000) $4,922 Shares 14,417 Est. Cost $345.07 Unrealized +0.0%
URA GLOBAL X FDS 0.4%
Value ($000) $4,849 Shares 101,722 Est. Cost $28.96 Unrealized
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $4,660 Shares 34,804 Est. Cost $78.11 Unrealized +35.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $4,292 Shares 20,964 Est. Cost $190.08 Unrealized -4.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,669 Shares 19,789 Est. Cost $164.82 Unrealized +2.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $3,514 Shares 21,002 Est. Cost $88.08 Unrealized +45.1%
INTC INTEL CORP 0.3%
Value ($000) $3,474 Shares 103,541 Est. Cost $36.93 Unrealized -34.4%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $3,351 Shares 39,859 Est. Cost $63.77 Unrealized +15.2%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $3,102 Shares 12,626 Est. Cost $185.70 Unrealized +28.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,019 Shares 18,614 Est. Cost $165.22 Unrealized -0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $2,926 Shares 10,403 Est. Cost $126.99 Unrealized +100.2%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $2,529 Shares 2,747 Est. Cost $644.22 Unrealized +25.4%
HD HOME DEPOT INC 0.2%
Value ($000) $2,455 Shares 6,059 Est. Cost $388.57 Unrealized +0.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $2,448 Shares 10,751 Est. Cost $216.74 Unrealized +2.9%
SOXQ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,228 Shares 44,460 Est. Cost $39.33 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,145 Shares 4,408 Est. Cost $502.47 Unrealized +6.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,067 Shares 7,044 Est. Cost $279.85 Unrealized +6.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $2,016 Shares 31,385 Est. Cost $81.11 Unrealized -17.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,976 Shares 6,502 Est. Cost $291.14 Unrealized +3.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,976 Shares 28,875 Est. Cost $67.07 Unrealized +0.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,618 Shares 7,945 Est. Cost $191.13 Unrealized +0.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,613 Shares 24,423 Est. Cost $61.32 Unrealized +0.2%
LOW LOWES COS INC 0.1%
Value ($000) $1,546 Shares 6,150 Est. Cost $228.59 Unrealized +6.8%
NOW SERVICENOW INC 0.1%
Value ($000) $1,525 Shares 1,657 Est. Cost $186.82 Unrealized -0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,402 Shares 1,838 Est. Cost $799.65 Unrealized -7.2%
AMGN AMGEN INC 0.1%
Value ($000) $1,324 Shares 4,693 Est. Cost $286.43 Unrealized +0.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,289 Shares 3,882 Est. Cost $315.88 Unrealized +0.2%
CRM SALESFORCE INC 0.1%
Value ($000) $1,251 Shares 5,280 Est. Cost $266.04 Unrealized -5.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,247 Shares 11,234 Est. Cost $112.14 Unrealized +0.1%
TER TERADYNE INC 0.1%
Value ($000) $1,211 Shares 8,801 Est. Cost $108.92 Unrealized +0.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,154 Shares 20,802 Est. Cost $112.03 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,150 Shares 7,893 Est. Cost $128.02 Unrealized +0.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,071 Shares 13,403 Est. Cost $81.91 Unrealized +3.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,055 Shares 4,045 Est. Cost $243.68 Unrealized +5.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,042 Shares 4,226 Est. Cost $264.42 Unrealized -1.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,020 Shares 20,694 Est. Cost $74.56 Unrealized -29.4%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $995 Shares 27,774 Est. Cost $53.00 Unrealized -32.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $970 Shares 9,000 Est. Cost $100.35 Unrealized +0.2%
CTAS CINTAS CORP 0.1%
Value ($000) $963 Shares 4,692 Est. Cost $193.61 Unrealized +9.9%
CME CME GROUP INC 0.1%
Value ($000) $954 Shares 3,529 Est. Cost $269.84 Unrealized +0.0%
FAST FASTENAL CO 0.1%
Value ($000) $942 Shares 19,212 Est. Cost $38.24 Unrealized +22.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $919 Shares 5,455 Est. Cost $177.60 Unrealized +0.1%
COHR COHERENT CORP 0.1%
Value ($000) $854 Shares 7,927 Est. Cost $52.91 Unrealized +88.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $841 Shares 1,686 Est. Cost $527.26 Unrealized +0.8%
MCK MCKESSON CORP 0.1%
Value ($000) $797 Shares 1,032 Est. Cost $703.04 Unrealized -0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $793 Shares 13,051 Est. Cost $49.13 Unrealized +15.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $787 Shares 5,947 Est. Cost $83.35 Unrealized +39.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $762 Shares 16,904 Est. Cost $45.54 Unrealized -0.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $757 Shares 6,177 Est. Cost $115.59 Unrealized +2.3%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $749 Shares 9,560 Est. Cost $72.86 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $731 Shares 2,082 Est. Cost $343.08 Unrealized +0.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $727 Shares 3,418 Est. Cost $214.80 Unrealized +1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $719 Shares 2,548 Est. Cost $160.61 Unrealized +61.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $717 Shares 9,318 Est. Cost $93.88 Unrealized -22.0%
TDV PROSHARES TR 0.1%
Value ($000) $716 Shares 8,273 Est. Cost $86.50 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $701 Shares 7,587 Est. Cost $121.90 Unrealized -30.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $682 Shares 1,429 Est. Cost $290.25 Unrealized +46.6%
AFL AFLAC INC 0.1%
Value ($000) $669 Shares 5,989 Est. Cost $85.34 Unrealized +22.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $666 Shares 1,953 Est. Cost $246.70 Unrealized +27.2%
AOS SMITH A O CORP 0.1%
Value ($000) $665 Shares 9,056 Est. Cost $70.64 Unrealized +0.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $664 Shares 3,891 Est. Cost $116.88 Unrealized +36.9%
PNR PENTAIR PLC 0.1%
Value ($000) $661 Shares 5,966 Est. Cost $71.31 Unrealized +49.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $660 Shares 11,055 Est. Cost $56.60 Unrealized +2.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $657 Shares 9,239 Est. Cost $57.17 Unrealized +12.3%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $656 Shares 6,478 Est. Cost $91.26 Unrealized +3.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $656 Shares 4,149 Est. Cost $105.55 Unrealized +42.3%
WMT WALMART INC 0.1%
Value ($000) $655 Shares 6,352 Est. Cost $57.92 Unrealized +71.3%
ABT ABBOTT LABS 0.1%
Value ($000) $654 Shares 4,884 Est. Cost $103.20 Unrealized +26.6%
AZO AUTOZONE INC 0.1%
Value ($000) $652 Shares 152 Est. Cost $4005.23 Unrealized +0.2%
NDSN NORDSON CORP 0.1%
Value ($000) $650 Shares 2,866 Est. Cost $220.80 Unrealized -0.8%
MSCI MSCI INC 0.1%
Value ($000) $645 Shares 1,137 Est. Cost $562.39 Unrealized +0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $644 Shares 8,525 Est. Cost $59.63 Unrealized +21.1%
MCO MOODYS CORP 0.1%
Value ($000) $641 Shares 1,346 Est. Cost $501.89 Unrealized +0.1%
CB CHUBB LIMITED 0.1%
Value ($000) $641 Shares 2,271 Est. Cost $236.96 Unrealized +16.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $638 Shares 4,606 Est. Cost $125.71 Unrealized +5.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $633 Shares 6,646 Est. Cost $75.74 Unrealized +20.5%
SYY SYSCO CORP 0.1%
Value ($000) $633 Shares 7,683 Est. Cost $67.78 Unrealized +16.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $627 Shares 8,441 Est. Cost $75.52 Unrealized -4.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $625 Shares 3,341 Est. Cost $219.51 Unrealized -16.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $625 Shares 1,804 Est. Cost $291.33 Unrealized +20.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $624 Shares 5,538 Est. Cost $101.95 Unrealized +7.6%
ECL ECOLAB INC 0.1%
Value ($000) $623 Shares 2,274 Est. Cost $198.41 Unrealized +36.2%
LIN LINDE PLC 0.1%
Value ($000) $618 Shares 1,301 Est. Cost $405.97 Unrealized +15.9%
FTNT FORTINET INC 0.1%
Value ($000) $616 Shares 7,323 Est. Cost $89.44 Unrealized -0.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $613 Shares 5,648 Est. Cost $107.01 Unrealized -0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $612 Shares 7,550 Est. Cost $91.05 Unrealized -15.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $611 Shares 3,937 Est. Cost $140.54 Unrealized +8.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $609 Shares 2,337 Est. Cost $267.16 Unrealized +0.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $608 Shares 3,876 Est. Cost $98.41 Unrealized +56.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $604 Shares 6,012 Est. Cost $88.82 Unrealized +11.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $604 Shares 4,857 Est. Cost $119.28 Unrealized +6.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $600 Shares 5,850 Est. Cost $93.80 Unrealized +9.6%
PEP PEPSICO INC 0.1%
Value ($000) $596 Shares 4,246 Est. Cost $151.22 Unrealized -7.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $594 Shares 3,864 Est. Cost $149.88 Unrealized +3.4%
KO COCA COLA CO 0.1%
Value ($000) $589 Shares 8,879 Est. Cost $58.34 Unrealized +16.4%
NUE NUCOR CORP 0.1%
Value ($000) $587 Shares 4,338 Est. Cost $142.63 Unrealized -1.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $583 Shares 4,725 Est. Cost $129.59 Unrealized -5.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $577 Shares 2,198 Est. Cost $291.98 Unrealized -16.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $575 Shares 8,587 Est. Cost $66.74 Unrealized +3.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $574 Shares 24,821 Est. Cost $20.79 Unrealized +15.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $571 Shares 2,135 Est. Cost $231.32 Unrealized +14.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $563 Shares 2,064 Est. Cost $259.28 Unrealized +10.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $561 Shares 5,385 Est. Cost $77.09 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $561 Shares 5,334 Est. Cost $122.26 Unrealized -10.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $560 Shares 5,970 Est. Cost $83.24 Unrealized +16.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $556 Shares 583 Est. Cost $828.88 Unrealized +20.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $553 Shares 6,307 Est. Cost $94.56 Unrealized -1.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $553 Shares 1,107 Est. Cost $448.35 Unrealized -0.0%
DOV DOVER CORP 0.0%
Value ($000) $549 Shares 3,288 Est. Cost $152.61 Unrealized +17.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $548 Shares 4,179 Est. Cost $100.07 Unrealized +35.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $533 Shares 19,697 Est. Cost $41.67 Unrealized -31.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $532 Shares 1,672 Est. Cost $394.77 Unrealized -12.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $529 Shares 4,171 Est. Cost $137.36 Unrealized -0.1%
AMCOR PLC 0.0%
Value ($000) $521 Shares 63,642 Est. Cost $8.95 Unrealized +0.2%
TGT TARGET CORP 0.0%
Value ($000) $520 Shares 5,798 Est. Cost $111.48 Unrealized -13.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $520 Shares 2,004 Est. Cost $269.50 Unrealized +0.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $518 Shares 20,941 Est. Cost $29.68 Unrealized -8.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $517 Shares 920 Est. Cost $564.13 Unrealized +0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $513 Shares 1,792 Est. Cost $433.80 Unrealized -12.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $487 Shares 1,064 Est. Cost $447.38 Unrealized +0.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $464 Shares 3,727 Est. Cost $105.66 Unrealized +24.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $457 Shares 926 Est. Cost $563.58 Unrealized +0.3%
KVUE KENVUE INC 0.0%
Value ($000) $455 Shares 28,022 Est. Cost $20.09 Unrealized -0.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $453 Shares 709 Est. Cost $604.61 Unrealized +0.4%
NOBL PROSHARES TR 0.0%
Value ($000) $449 Shares 4,354 Est. Cost $102.15 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $422 Shares 4,637 Est. Cost $105.54 Unrealized -15.6%
SMOT VANECK ETF TRUST 0.0%
Value ($000) $412 Shares 11,417 Est. Cost $35.97 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $404 Shares 5,687 Est. Cost $71.74 Unrealized +0.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $403 Shares 2,651 Est. Cost $146.03 Unrealized +0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $397 Shares 3,469 Est. Cost $105.85 Unrealized +2.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $397 Shares 265 Est. Cost $1510.87 Unrealized -0.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $357 Shares 1,768 Est. Cost $164.93 Unrealized +0.2%
VRSN VERISIGN INC 0.0%
Value ($000) $325 Shares 1,161 Est. Cost $277.96 Unrealized +0.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $321 Shares 344 Est. Cost $315.55 Unrealized -0.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $315 Shares 1,254 Est. Cost $274.01 Unrealized -0.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $314 Shares 256 Est. Cost $1250.52 Unrealized +0.2%
WDAY WORKDAY INC 0.0%
Value ($000) $289 Shares 1,202 Est. Cost $232.75 Unrealized -0.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $284 Shares 4,225 Est. Cost $62.40 Unrealized +0.0%
HPQ HP INC 0.0%
Value ($000) $264 Shares 9,679 Est. Cost $26.77 Unrealized -2.4%
WELL WELLTOWER INC 0.0%
Value ($000) $251 Shares 1,410 Est. Cost $108.49 Unrealized +50.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $228 Shares 3,461 Est. Cost $72.23 Unrealized -0.1%
CPAY CORPAY INC 0.0%
Value ($000) $213 Shares 739 Est. Cost $318.90 Unrealized -0.0%
CPRT COPART INC 0.0%
Value ($000) $208 Shares 4,628 Est. Cost $47.28 Unrealized -0.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $204 Shares 1,042 Est. Cost $189.70 Unrealized +0.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $192 Shares 998 Est. Cost $185.49 Unrealized +10.3%
EQIX EQUINIX INC 0.0%
Value ($000) $186 Shares 237 Est. Cost $779.76 Unrealized -0.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $181 Shares 736 Est. Cost $239.94 Unrealized +0.1%
NTAP NETAPP INC 0.0%
Value ($000) $178 Shares 1,504 Est. Cost $110.47 Unrealized +0.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $166 Shares 886 Est. Cost $145.79 Unrealized +16.0%
NVR NVR INC 0.0%
Value ($000) $161 Shares 20 Est. Cost $7950.13 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $155 Shares 894 Est. Cost $146.94 Unrealized +14.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $149 Shares 346 Est. Cost $451.06 Unrealized -0.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $149 Shares 1,001 Est. Cost $167.31 Unrealized -1.4%
DRIV GLOBAL X FDS 0.0%
Value ($000) $147 Shares 5,214 Est. Cost $25.10 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 815 Est. Cost $166.40 Unrealized +0.1%
IT GARTNER INC 0.0%
Value ($000) $135 Shares 515 Est. Cost $293.88 Unrealized -0.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $132 Shares 1,307 Est. Cost $109.10 Unrealized -0.0%
WAT WATERS CORP 0.0%
Value ($000) $131 Shares 436 Est. Cost $302.52 Unrealized -0.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $128 Shares 1,324 Est. Cost $91.36 Unrealized +8.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $127 Shares 440 Est. Cost $272.71 Unrealized +3.2%
GDDY GODADDY INC 0.0%
Value ($000) $117 Shares 852 Est. Cost $154.37 Unrealized -0.3%
ROL ROLLINS INC 0.0%
Value ($000) $116 Shares 1,978 Est. Cost $56.59 Unrealized +0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $114 Shares 215 Est. Cost $580.55 Unrealized +0.1%
PTC PTC INC 0.0%
Value ($000) $109 Shares 539 Est. Cost $203.10 Unrealized +0.4%
MAS MASCO CORP 0.0%
Value ($000) $106 Shares 1,510 Est. Cost $69.42 Unrealized +0.7%
FFIV F5 INC 0.0%
Value ($000) $96 Shares 296 Est. Cost $312.41 Unrealized +0.2%
VTR VENTAS INC 0.0%
Value ($000) $86 Shares 1,232 Est. Cost $59.23 Unrealized +12.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $82 Shares 581 Est. Cost $139.68 Unrealized +0.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $79 Shares 776 Est. Cost $84.22 Unrealized +12.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $77 Shares 380 Est. Cost $181.12 Unrealized +0.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $76 Shares 392 Est. Cost $192.32 Unrealized -0.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $73 Shares 826 Est. Cost $70.53 Unrealized +22.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $73 Shares 2,070 Est. Cost $35.37 Unrealized +0.3%
CGNX COGNEX CORP 0.0%
Value ($000) $72 Shares 1,591 Est. Cost $33.14 Unrealized +21.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $70 Shares 362 Est. Cost $203.88 Unrealized +5.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $69 Shares 265 Est. Cost $241.94 Unrealized +3.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $66 Shares 302 Est. Cost $146.50 Unrealized +36.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $66 Shares 535 Est. Cost $67.73 Unrealized +61.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $61 Shares 946 Est. Cost $63.62 Unrealized +0.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $60 Shares 253 Est. Cost $228.97 Unrealized +8.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $56 Shares 874 Est. Cost $59.27 Unrealized +6.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $55 Shares 265 Est. Cost $224.74 Unrealized -0.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $52 Shares 1,277 Est. Cost $54.60 Unrealized
AVT AVNET INC 0.0%
Value ($000) $52 Shares 990 Est. Cost $49.73 Unrealized +6.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $52 Shares 359 Est. Cost $147.11 Unrealized -1.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $51 Shares 711 Est. Cost $78.63 Unrealized -7.7%
G GENPACT LIMITED 0.0%
Value ($000) $50 Shares 1,190 Est. Cost $47.77 Unrealized -8.3%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $50 Shares 1,264 Est. Cost $41.47 Unrealized +1.5%
CDW CDW CORP 0.0%
Value ($000) $48 Shares 303 Est. Cost $177.94 Unrealized -5.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $48 Shares 283 Est. Cost $182.66 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $48 Shares 1,234 Est. Cost $58.63 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $48 Shares 266 Est. Cost $204.80 Unrealized -4.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $46 Shares 1,584 Est. Cost $32.60 Unrealized -7.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $41 Shares 1,009 Est. Cost $57.02 Unrealized -16.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $39 Shares 456 Est. Cost $12.15 Unrealized +282.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $37 Shares 714 Est. Cost $52.77 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $36 Shares 1,007 Est. Cost $39.21 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $35 Shares 422 Est. Cost $99.59 Unrealized -21.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $32 Shares 1,863 Est. Cost $16.14 Unrealized -0.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $32 Shares 558 Est. Cost $63.08 Unrealized
BXP BXP INC 0.0%
Value ($000) $28 Shares 370 Est. Cost $60.65 Unrealized +14.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $23 Shares 108 Est. Cost $172.97 Unrealized +19.7%
NIO NIO INC 0.0%
Value ($000) $21 Shares 2,791 Est. Cost $7.13 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 321 Est. Cost $35.83 Unrealized +36.2%
BIDU BAIDU INC 0.0%
Value ($000) $19 Shares 145 Est. Cost $113.14 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $19 Shares 1,536 Est. Cost $29.97 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $18 Shares 301 Est. Cost $30.34 Unrealized +83.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $17 Shares 60 Est. Cost $233.63 Unrealized +13.2%
GTLS CHART INDS INC 0.0%
Value ($000) $17 Shares 86 Est. Cost $163.82 Unrealized +16.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $17 Shares 7,342 Est. Cost $2.81 Unrealized -39.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $17 Shares 693 Est. Cost $19.10 Unrealized +27.2%
AYI ACUITY INC 0.0%
Value ($000) $17 Shares 49 Est. Cost $289.45 Unrealized +10.0%
SITM SITIME CORP 0.0%
Value ($000) $17 Shares 56 Est. Cost $127.65 Unrealized +81.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $17 Shares 491 Est. Cost $28.34 Unrealized +10.7%
XPEV XPENG INC 0.0%
Value ($000) $16 Shares 690 Est. Cost $13.34 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $16 Shares 76 Est. Cost $159.79 Unrealized +31.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16 Shares 75 Est. Cost $124.12 Unrealized +61.3%
F FORD MTR CO 0.0%
Value ($000) $16 Shares 1,326 Est. Cost $9.65 Unrealized +17.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $16 Shares 359 Est. Cost $42.26 Unrealized -2.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $16 Shares 446 Est. Cost $33.77 Unrealized -6.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $16 Shares 202 Est. Cost $30.32 Unrealized +2.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $16 Shares 392 Est. Cost $37.23 Unrealized +2.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $16 Shares 372 Est. Cost $36.34 Unrealized +13.3%
ETSY ETSY INC 0.0%
Value ($000) $16 Shares 235 Est. Cost $53.39 Unrealized +11.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 121 Est. Cost $129.52 Unrealized -6.9%
HSY HERSHEY CO 0.0%
Value ($000) $16 Shares 83 Est. Cost $167.27 Unrealized +7.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $16 Shares 537 Est. Cost $16.49 Unrealized +83.1%
HAS HASBRO INC 0.0%
Value ($000) $15 Shares 202 Est. Cost $52.93 Unrealized +44.5%
PCAR PACCAR INC 0.0%
Value ($000) $15 Shares 154 Est. Cost $92.68 Unrealized +4.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $15 Shares 429 Est. Cost $29.03 Unrealized +24.7%
RMD RESMED INC 0.0%
Value ($000) $15 Shares 55 Est. Cost $221.09 Unrealized +23.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $15 Shares 167 Est. Cost $98.60 Unrealized
ENS ENERSYS 0.0%
Value ($000) $15 Shares 132 Est. Cost $91.26 Unrealized +7.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $15 Shares 189 Est. Cost $70.84 Unrealized +10.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $15 Shares 152 Est. Cost $91.46 Unrealized +9.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $15 Shares 60 Est. Cost $218.45 Unrealized +11.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 177 Est. Cost $73.56 Unrealized +6.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $15 Shares 194 Est. Cost $84.59 Unrealized -11.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $14 Shares 196 Est. Cost $78.41 Unrealized -4.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $14 Shares 1,596 Est. Cost $9.92 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $14 Shares 45 Est. Cost $278.08 Unrealized +16.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $14 Shares 170 Est. Cost $56.59 Unrealized +28.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $14 Shares 2,327 Est. Cost $6.63 Unrealized -19.3%
ITT ITT INC 0.0%
Value ($000) $14 Shares 78 Est. Cost $105.13 Unrealized +59.6%
WAB WABTEC 0.0%
Value ($000) $14 Shares 69 Est. Cost $111.67 Unrealized +76.4%
DT DYNATRACE INC 0.0%
Value ($000) $14 Shares 284 Est. Cost $53.54 Unrealized -5.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $14 Shares 54 Est. Cost $256.06 Unrealized +14.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $14 Shares 317 Est. Cost $52.95 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $14 Shares 363 Est. Cost $38.49 Unrealized +15.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $14 Shares 2,777 Est. Cost $3.17 Unrealized +25.2%
TRU TRANSUNION 0.0%
Value ($000) $13 Shares 160 Est. Cost $69.25 Unrealized +30.8%
MAT MATTEL INC 0.0%
Value ($000) $13 Shares 793 Est. Cost $19.22 Unrealized -5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $13 Shares 197 Est. Cost $69.74 Unrealized +3.0%
CNH CNH INDL N V 0.0%
Value ($000) $13 Shares 1,216 Est. Cost $12.31 Unrealized -0.8%
CEVA CEVA INC 0.0%
Value ($000) $13 Shares 495 Est. Cost $21.63 Unrealized +7.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $13 Shares 1,059 Est. Cost $5.88 Unrealized +65.9%
THRM GENTHERM INC 0.0%
Value ($000) $13 Shares 373 Est. Cost $43.18 Unrealized -21.6%
VC VISTEON CORP 0.0%
Value ($000) $12 Shares 103 Est. Cost $112.34 Unrealized +4.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $12 Shares 77 Est. Cost $247.05 Unrealized -26.8%
LUCID GROUP INC 0.0%
Value ($000) $12 Shares 486 Est. Cost $3.31 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $11 Shares 150 Est. Cost $72.32 Unrealized +6.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $11 Shares 2,803 Est. Cost $5.21 Unrealized -20.9%
LEA LEAR CORP 0.0%
Value ($000) $11 Shares 110 Est. Cost $121.46 Unrealized -15.5%
ATI ATI INC 0.0%
Value ($000) $11 Shares 136 Est. Cost $41.58 Unrealized +94.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $11 Shares 84 Est. Cost $86.35 Unrealized +33.3%
HY HYSTER-YALE INC 0.0%
Value ($000) $10 Shares 274 Est. Cost $43.78 Unrealized -12.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $10 Shares 705 Est. Cost $17.02 Unrealized -12.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $10 Shares 154 Est. Cost $41.67 Unrealized +47.6%
BWA BORGWARNER INC 0.0%
Value ($000) $10 Shares 218 Est. Cost $31.82 Unrealized +24.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $122.00 Unrealized +43.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $9 Shares 315 Est. Cost $27.77 Unrealized +16.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9 Shares 170 Est. Cost $49.78 Unrealized +5.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $9 Shares 51 Est. Cost $113.29 Unrealized +45.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $205.97 Unrealized +31.7%
AN AUTONATION INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $170.53 Unrealized +23.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $8 Shares 180 Est. Cost $40.06 Unrealized +10.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8 Shares 179 Est. Cost $39.79 Unrealized +5.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $102.29 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $49.70 Unrealized +41.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $196.19 Unrealized +43.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $219.86 Unrealized +21.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8 Shares 87 Est. Cost $90.13 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $8 Shares 280 Est. Cost $28.66 Unrealized -10.7%
XYZ BLOCK INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $58.18 Unrealized +28.7%
USB US BANCORP DEL 0.0%
Value ($000) $8 Shares 159 Est. Cost $40.76 Unrealized +13.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $8 Shares 131 Est. Cost $54.21 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $7 Shares 264 Est. Cost $26.57 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $133.97 Unrealized -3.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $236.35 Unrealized +53.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7 Shares 211 Est. Cost $39.90 Unrealized -13.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $7 Shares 236 Est. Cost $35.12 Unrealized -10.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7 Shares 24 Est. Cost $341.70 Unrealized -6.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7 Shares 84 Est. Cost $88.55 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $108.42 Unrealized -9.1%
CTVA CORTEVA INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $55.06 Unrealized +31.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $701.46 Unrealized -28.3%
ESTC ELASTIC N V 0.0%
Value ($000) $7 Shares 82 Est. Cost $97.52 Unrealized -13.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $77.69 Unrealized -0.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $7 Shares 266 Est. Cost $28.91 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $116.93 Unrealized -22.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $561.33 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $57.96 Unrealized -14.7%
PINS PINTEREST INC 0.0%
Value ($000) $6 Shares 199 Est. Cost $31.43 Unrealized +15.4%
IEX IDEX CORP 0.0%
Value ($000) $6 Shares 39 Est. Cost $175.50 Unrealized -4.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $240.32 Unrealized -19.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $5 Shares 236 Est. Cost $34.56 Unrealized -27.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $275.46 Unrealized -27.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5 Shares 18 Est. Cost $363.59 Unrealized -16.9%
FTV FORTIVE CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $56.13 Unrealized -12.4%
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $69.75 Unrealized -14.4%