Global X Japan Co., Ltd. Diversified Active

Location: Chiyoda-Ku, Tokyo, Japan

CIK: 0002027450 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $1.946B (100.0% shares, 0.0% debt)

Holdings (378)

QYLD GLOBAL X FDS 13.9%
Value $271M Shares 15,775,171 Est. Cost $17.15 Unrealized
CLIP GLOBAL X FDS 6.3%
Value $123M Shares 1,221,614 Est. Cost $100.36 Unrealized
NVDA NVIDIA CORPORATION 4.9%
Value $96.27M Shares 552,032 Est. Cost $131.41 Unrealized +42.0%
AAPL APPLE INC 4.2%
Value $82.48M Shares 324,977 Est. Cost $222.35 Unrealized +18.2%
AVGO BROADCOM INC 4.2%
Value $80.84M Shares 261,177 Est. Cost $204.58 Unrealized +63.3%
META META PLATFORMS INC 3.5%
Value $67.56M Shares 118,088 Est. Cost $571.44 Unrealized +14.7%
MSFT MICROSOFT CORP 3.3%
Value $64.98M Shares 175,532 Est. Cost $448.10 Unrealized -3.0%
PFFD GLOBAL X FDS 3.2%
Value $62.89M Shares 3,418,081 Est. Cost $18.40 Unrealized
SHLD GLOBAL X FDS 2.8%
Value $55.31M Shares 780,717 Est. Cost $70.84 Unrealized
GOOGL ALPHABET INC 2.8%
Value $54.86M Shares 190,777 Est. Cost $188.88 Unrealized +71.2%
AMZN AMAZON COM INC 2.8%
Value $54.04M Shares 259,466 Est. Cost $192.35 Unrealized +17.9%
TSLA TESLA INC 2.6%
Value $50.54M Shares 135,944 Est. Cost $269.29 Unrealized +58.2%
PLTR PALANTIR TECHNOLOGIES INC 2.6%
Value $50.1M Shares 342,508 Est. Cost $137.27 Unrealized +12.3%
XYLD GLOBAL X FDS 2.4%
Value $45.86M Shares 1,171,865 Est. Cost $39.13 Unrealized
KLAC KLA CORP 2.3%
Value $44.77M Shares 30,409 Est. Cost $872.64 Unrealized +67.5%
GOOG ALPHABET INC 1.7%
Value $32.37M Shares 112,840 Est. Cost $267.79 Unrealized +20.9%
LRCX LAM RESEARCH CORP 1.4%
Value $27.35M Shares 128,008 Est. Cost $138.78 Unrealized +62.8%
ISRG INTUITIVE SURGICAL INC 1.4%
Value $27.3M Shares 59,213 Est. Cost $452.75 Unrealized +15.1%
AMAT APPLIED MATLS INC 1.4%
Value $27.17M Shares 79,507 Est. Cost $232.20 Unrealized +40.6%
MU MICRON TECHNOLOGY INC 1.4%
Value $27.15M Shares 80,364 Est. Cost $220.58 Unrealized +75.5%
PDD PDD HOLDINGS INC 1.4%
Value $26.35M Shares 257,895 Est. Cost $116.20 Unrealized
MA MASTERCARD INCORPORATED 1.2%
Value $24.15M Shares 48,328 Est. Cost $560.71 Unrealized -3.9%
V VISA INC 1.2%
Value $23.96M Shares 79,286 Est. Cost $340.73 Unrealized -3.4%
ABBV ABBVIE INC 1.2%
Value $23.04M Shares 105,921 Est. Cost $219.47 Unrealized +1.4%
INTU INTUIT 1.1%
Value $22.11M Shares 51,138 Est. Cost $617.54 Unrealized -19.4%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $22.04M Shares 108,341 Est. Cost $160.80 Unrealized +37.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $19.6M Shares 80,165 Est. Cost $190.25 Unrealized +19.8%
PM PHILIP MORRIS INTL INC 0.8%
Value $16.32M Shares 98,735 Est. Cost $156.72 Unrealized +12.2%
QCOM QUALCOMM INC 0.8%
Value $15.96M Shares 123,920 Est. Cost $150.43 Unrealized +2.3%
MELI MERCADOLIBRE INC 0.8%
Value $15.07M Shares 8,716 Est. Cost $1863.32 Unrealized +10.9%
NFLX NETFLIX INC. 0.7%
Value $14.3M Shares 148,700 Est. Cost $101.39 Unrealized -17.3%
DIV GLOBAL X FDS 0.7%
Value $14.05M Shares 743,267 Est. Cost $18.90 Unrealized
URA GLOBAL X FDS 0.7%
Value $13.65M Shares 281,839 Est. Cost $48.43 Unrealized
BKNG BOOKING HOLDINGS INC 0.5%
Value $10.39M Shares 2,468 Est. Cost $5122.69 Unrealized -6.7%
PG PROCTER & GAMBLE CO 0.5%
Value $10.2M Shares 70,606 Est. Cost $147.52 Unrealized +2.9%
CSCO CISCO SYS INC 0.5%
Value $9.436M Shares 121,617 Est. Cost $72.36 Unrealized +7.7%
AIQ GLOBAL X FDS 0.5%
Value $9.184M Shares 196,782 Est. Cost $46.67 Unrealized
MCD MCDONALDS CORP 0.5%
Value $8.903M Shares 28,646 Est. Cost $302.46 Unrealized +4.9%
MRK MERCK & CO INC 0.4%
Value $8.531M Shares 70,922 Est. Cost $94.14 Unrealized +21.4%
MO ALTRIA GROUP INC 0.4%
Value $7.866M Shares 119,207 Est. Cost $59.92 Unrealized +5.2%
AMGN AMGEN INC 0.4%
Value $7.64M Shares 21,714 Est. Cost $311.01 Unrealized +12.4%
TXN TEXAS INSTRS INC 0.4%
Value $7.537M Shares 38,824 Est. Cost $164.54 Unrealized +25.4%
ADI ANALOG DEVICES INC 0.4%
Value $7.506M Shares 23,593 Est. Cost $216.25 Unrealized +46.2%
GILD GILEAD SCIENCES INC 0.4%
Value $7.108M Shares 51,004 Est. Cost $119.70 Unrealized +15.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $6.988M Shares 23,104 Est. Cost $350.03 Unrealized +1.8%
SPGI S&P GLOBAL INC 0.4%
Value $6.971M Shares 16,389 Est. Cost $496.11 Unrealized -2.2%
COF CAPITAL ONE FINL CORP 0.4%
Value $6.897M Shares 37,807 Est. Cost $221.57 Unrealized +0.8%
ASML ASML HLDG NV 0.3%
Value $6.193M Shares 4,689 Est. Cost $926.65 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $5.836M Shares 36,400 Est. Cost $198.17 Unrealized -13.1%
CME CME GROUP INC 0.3%
Value $5.823M Shares 19,716 Est. Cost $271.37 Unrealized +6.6%
ADBE ADOBE INC 0.3%
Value $5.764M Shares 23,711 Est. Cost $436.17 Unrealized -33.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $5.763M Shares 17,054 Est. Cost $151.95 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $5.376M Shares 26,457 Est. Cost $267.62 Unrealized -10.0%
MCK MCKESSON CORP 0.3%
Value $4.882M Shares 5,642 Est. Cost $797.55 Unrealized +9.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $4.826M Shares 79,572 Est. Cost $47.53 Unrealized +20.8%
ANET ARISTA NETWORKS INC 0.2%
Value $4.805M Shares 39,138 Est. Cost $135.60 Unrealized -0.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $4.653M Shares 46,972 Est. Cost $68.61 Unrealized +18.2%
NOW SERVICENOW INC 0.2%
Value $4.585M Shares 43,852 Est. Cost $169.97 Unrealized -28.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $4.537M Shares 4,150 Est. Cost $756.22 Unrealized +46.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $4.394M Shares 27,938 Est. Cost $160.85 Unrealized +2.6%
UNP UNION PAC CORP 0.2%
Value $4.117M Shares 16,968 Est. Cost $228.00 Unrealized +6.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $4.049M Shares 43,867 Est. Cost $98.13 Unrealized -3.2%
CRM SALESFORCE INC 0.2%
Value $3.843M Shares 20,589 Est. Cost $251.37 Unrealized -14.2%
INTC INTEL CORP 0.2%
Value $3.731M Shares 84,537 Est. Cost $37.97 Unrealized +22.3%
TER TERADYNE INC 0.2%
Value $3.709M Shares 12,510 Est. Cost $129.67 Unrealized +105.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.374M Shares 4,367 Est. Cost $658.40 Unrealized +16.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.336M Shares 16,826 Est. Cost $256.63 Unrealized -1.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $3.311M Shares 38,850 Est. Cost $79.88 Unrealized +11.1%
MSCI MSCI INC 0.2%
Value $3.269M Shares 6,065 Est. Cost $560.86 Unrealized +1.5%
FTNT FORTINET INC 0.2%
Value $2.996M Shares 36,663 Est. Cost $84.11 Unrealized -4.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $2.983M Shares 46,175 Est. Cost $74.96 Unrealized +1.1%
MCO MOODYS CORP 0.1%
Value $2.915M Shares 6,683 Est. Cost $490.37 Unrealized -0.2%
CAH CARDINAL HEALTH INC 0.1%
Value $2.837M Shares 13,425 Est. Cost $162.47 Unrealized +32.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.829M Shares 10,180 Est. Cost $328.76 Unrealized -7.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.826M Shares 14,353 Est. Cost $216.39 Unrealized +8.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.753M Shares 10,576 Est. Cost $247.01 Unrealized +10.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $2.601M Shares 5,480 Est. Cost $308.59 Unrealized +21.0%
COHR COHERENT CORP 0.1%
Value $2.527M Shares 10,609 Est. Cost $88.17 Unrealized +142.0%
GXIG GLOBAL X FDS 0.1%
Value $2.417M Shares 96,710 Est. Cost $24.99 Unrealized
AZO AUTOZONE INC 0.1%
Value $2.375M Shares 703 Est. Cost $3820.50 Unrealized -5.1%
CTAS CINTAS CORP 0.1%
Value $2.297M Shares 13,583 Est. Cost $190.23 Unrealized +1.6%
COR CENCORA INC 0.1%
Value $2.284M Shares 7,271 Est. Cost $341.15 Unrealized +3.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.263M Shares 6,920 Est. Cost $281.12 Unrealized +17.7%
FAST FASTENAL CO 0.1%
Value $2.215M Shares 47,735 Est. Cost $40.57 Unrealized +9.1%
YUM YUM BRANDS INC 0.1%
Value $2.201M Shares 14,153 Est. Cost $157.36 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value $2.124M Shares 2,309 Est. Cost $839.34 Unrealized +24.8%
SNPS SYNOPSYS INC 0.1%
Value $2.112M Shares 5,327 Est. Cost $466.14 Unrealized +1.2%
IDXX IDEXX LABS INC 0.1%
Value $2.064M Shares 3,673 Est. Cost $665.81 Unrealized +0.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.967M Shares 4,532 Est. Cost $412.20 Unrealized +0.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.882M Shares 27,670 Est. Cost $75.37 Unrealized +1.2%
PAYX PAYCHEX INC 0.1%
Value $1.85M Shares 20,080 Est. Cost $120.25 Unrealized -15.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.741M Shares 24,033 Est. Cost $70.41 Unrealized +14.5%
EA ELECTRONIC ARTS INC 0.1%
Value $1.62M Shares 7,944 Est. Cost $193.56 Unrealized +4.6%
VRSN VERISIGN INC 0.1%
Value $1.512M Shares 6,087 Est. Cost $255.32 Unrealized -7.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.423M Shares 1,128 Est. Cost $1364.06 Unrealized +3.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.397M Shares 22,555 Est. Cost $72.74 Unrealized -11.9%
GFS GLOBALFOUNDRIES INC 0.1%
Value $1.387M Shares 31,179 Est. Cost $51.23 Unrealized -14.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.318M Shares 3,725 Est. Cost $482.24 Unrealized -21.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.267M Shares 6,676 Est. Cost $233.52 Unrealized -12.7%
NVO NOVO-NORDISK A S 0.1%
Value $1.242M Shares 33,802 Est. Cost $87.30 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $1.24M Shares 1,162 Est. Cost $1662.43 Unrealized -11.8%
ARM ARM HOLDINGS PLC 0.1%
Value $1.185M Shares 7,832 Est. Cost $158.80 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.168M Shares 8,155 Est. Cost $122.07 Unrealized +28.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.139M Shares 4,035 Est. Cost $183.51 Unrealized +24.4%
ALAB ASTERA LABS INC 0.1%
Value $1.046M Shares 9,547 Est. Cost $167.07 Unrealized -5.7%
ORCL ORACLE CORP 0.1%
Value $1.015M Shares 6,898 Est. Cost $130.59 Unrealized +29.9%
ENTG ENTEGRIS INC 0.1%
Value $1.009M Shares 8,607 Est. Cost $118.59 Unrealized -0.2%
CPAY CORPAY INC 0.1%
Value $1.007M Shares 3,461 Est. Cost $298.01 Unrealized +9.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.002M Shares 5,498 Est. Cost $188.59 Unrealized +10.2%
NDSN NORDSON CORP 0.1%
Value $988K Shares 3,713 Est. Cost $224.53 Unrealized +23.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $934K Shares 4,207 Est. Cost $112.74 Unrealized +96.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $911K Shares 9,703 Est. Cost $153.44 Unrealized -14.4%
RMD RESMED INC 0.0%
Value $905K Shares 4,031 Est. Cost $254.99 Unrealized +0.4%
CPRT COPART INC 0.0%
Value $869K Shares 26,166 Est. Cost $42.41 Unrealized -7.7%
AOS SMITH A O CORP 0.0%
Value $806K Shares 12,218 Est. Cost $69.82 Unrealized +6.1%
FDS FACTSET RESH SYS INC 0.0%
Value $795K Shares 3,664 Est. Cost $353.77 Unrealized -30.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $793K Shares 16,910 Est. Cost $66.68 Unrealized -15.5%
NVMI NOVA LTD 0.0%
Value $774K Shares 1,782 Est. Cost $332.34 Unrealized +32.0%
WDAY WORKDAY INC 0.0%
Value $764K Shares 5,883 Est. Cost $172.62 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $763K Shares 4,499 Est. Cost $101.95 Unrealized +36.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $754K Shares 14,081 Est. Cost $85.38 Unrealized -29.8%
O REALTY INCOME CORP 0.0%
Value $748K Shares 12,227 Est. Cost $49.58 Unrealized +15.6%
CVX CHEVRON CORPORATION 0.0%
Value $746K Shares 3,605 Est. Cost $140.54 Unrealized +22.3%
SPYM SPDR SERIES TRUST 0.0%
Value $729K Shares 9,518 Est. Cost $76.54 Unrealized
TDV PROSHARES TR 0.0%
Value $713K Shares 8,412 Est. Cost $84.71 Unrealized
HPQ HP INC 0.0%
Value $688K Shares 35,827 Est. Cost $25.47 Unrealized -22.4%
TGT TARGET CORP 0.0%
Value $687K Shares 5,669 Est. Cost $110.37 Unrealized -1.1%
LIN LINDE PLC 0.0%
Value $678K Shares 1,368 Est. Cost $409.33 Unrealized +12.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $676K Shares 2,327 Est. Cost $258.43 Unrealized +5.1%
NTAP NETAPP INC 0.0%
Value $667K Shares 6,513 Est. Cost $112.39 Unrealized -9.4%
NEE NEXTERA ENERGY INC 0.0%
Value $666K Shares 7,169 Est. Cost $60.40 Unrealized +44.3%
CAT CATERPILLAR INC 0.0%
Value $660K Shares 931 Est. Cost $290.25 Unrealized +135.8%
ATO ATMOS ENERGY CORP 0.0%
Value $659K Shares 3,570 Est. Cost $121.62 Unrealized +41.0%
NVR NVR INC 0.0%
Value $659K Shares 100 Est. Cost $7577.00 Unrealized +0.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $655K Shares 5,789 Est. Cost $89.17 Unrealized +18.1%
CB CHUBB LTD SWITZ 0.0%
Value $653K Shares 2,004 Est. Cost $236.96 Unrealized +33.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $645K Shares 8,879 Est. Cost $56.60 Unrealized +16.0%
DRIV GLOBAL X FDS 0.0%
Value $642K Shares 21,039 Est. Cost $30.52 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $640K Shares 3,567 Est. Cost $91.05 Unrealized +88.1%
PEP PEPSICO INC 0.0%
Value $636K Shares 4,096 Est. Cost $151.50 Unrealized +2.1%
KO COCA COLA CO 0.0%
Value $635K Shares 8,347 Est. Cost $58.72 Unrealized +27.3%
WMT WALMART INC 0.0%
Value $626K Shares 5,036 Est. Cost $57.92 Unrealized +110.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $625K Shares 1,742 Est. Cost $421.90 Unrealized -5.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $623K Shares 5,867 Est. Cost $91.46 Unrealized +8.3%
GWW WW GRAINGER INC 0.0%
Value $620K Shares 568 Est. Cost $831.94 Unrealized +31.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $611K Shares 6,551 Est. Cost $94.21 Unrealized +0.6%
ESS ESSEX PPTY TR INC 0.0%
Value $608K Shares 2,513 Est. Cost $235.12 Unrealized +9.3%
AFL AFLAC INC 0.0%
Value $607K Shares 5,537 Est. Cost $86.20 Unrealized +29.0%
DOV DOVER CORP 0.0%
Value $601K Shares 2,882 Est. Cost $153.94 Unrealized +39.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $600K Shares 2,395 Est. Cost $286.79 Unrealized -12.1%
KVUE KENVUE INC 0.0%
Value $596K Shares 34,586 Est. Cost $19.04 Unrealized -7.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $590K Shares 6,111 Est. Cost $116.07 Unrealized -11.2%
BDX BECTON DICKINSON & CO 0.0%
Value $589K Shares 3,747 Est. Cost $210.89 Unrealized -20.4%
CINF CINCINNATI FINL CORP 0.0%
Value $585K Shares 3,716 Est. Cost $105.55 Unrealized +54.3%
ES EVERSOURCE ENERGY 0.0%
Value $583K Shares 8,421 Est. Cost $57.97 Unrealized +20.9%
AMCR AMCOR PLC 0.0%
Value $583K Shares 14,655 Est. Cost $45.83 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $578K Shares 21,848 Est. Cost $40.32 Unrealized -30.6%
CLX CLOROX CO DEL 0.0%
Value $572K Shares 5,523 Est. Cost $127.22 Unrealized -10.1%
ECL ECOLAB INC 0.0%
Value $571K Shares 2,148 Est. Cost $200.70 Unrealized +42.6%
PPG PPG INDS INC 0.0%
Value $571K Shares 5,341 Est. Cost $121.01 Unrealized -3.4%
SJM SMUCKER J M CO 0.0%
Value $567K Shares 5,882 Est. Cost $106.83 Unrealized -2.5%
ROL ROLLINS INC 0.0%
Value $566K Shares 10,596 Est. Cost $58.41 Unrealized +5.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $566K Shares 1,648 Est. Cost $246.70 Unrealized +43.7%
WAT WATERS CORP 0.0%
Value $565K Shares 1,897 Est. Cost $352.87 Unrealized +4.0%
NUE NUCOR CORP 0.0%
Value $564K Shares 3,335 Est. Cost $142.63 Unrealized +25.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $557K Shares 23,600 Est. Cost $20.84 Unrealized +26.5%
SYY SYSCO CORP 0.0%
Value $557K Shares 7,814 Est. Cost $68.65 Unrealized +19.8%
HRL HORMEL FOODS CORP 0.0%
Value $557K Shares 24,605 Est. Cost $28.76 Unrealized -15.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $557K Shares 3,524 Est. Cost $166.53 Unrealized +5.3%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $557K Shares 3,351 Est. Cost $83.35 Unrealized +117.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $541K Shares 1,687 Est. Cost $291.33 Unrealized +22.0%
ERIE ERIE INDTY CO 0.0%
Value $540K Shares 2,148 Est. Cost $370.21 Unrealized -24.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $536K Shares 2,212 Est. Cost $160.61 Unrealized +76.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $532K Shares 5,318 Est. Cost $98.18 Unrealized +11.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $529K Shares 5,867 Est. Cost $93.80 Unrealized +7.9%
EMR EMERSON ELEC CO 0.0%
Value $527K Shares 4,019 Est. Cost $101.95 Unrealized +45.6%
RMBS RAMBUS INC DEL 0.0%
Value $520K Shares 6,045 Est. Cost $79.52 Unrealized +31.7%
MDT MEDTRONIC PLC 0.0%
Value $519K Shares 5,994 Est. Cost $75.74 Unrealized +31.4%
LOW LOWES COS INC 0.0%
Value $512K Shares 2,169 Est. Cost $228.59 Unrealized +18.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $511K Shares 7,195 Est. Cost $75.52 Unrealized +11.8%
ABT ABBOTT LABORATORIES 0.0%
Value $511K Shares 4,979 Est. Cost $104.35 Unrealized +10.6%
BRO BROWN & BROWN INC 0.0%
Value $502K Shares 7,700 Est. Cost $81.81 Unrealized -9.3%
LII LENNOX INTL INC 0.0%
Value $489K Shares 1,054 Est. Cost $517.28 Unrealized +1.8%
PNR PENTAIR PLC 0.0%
Value $489K Shares 5,610 Est. Cost $73.14 Unrealized +40.2%
GPC GENUINE PARTS CO 0.0%
Value $467K Shares 4,412 Est. Cost $125.83 Unrealized +6.1%
MKC MCCORMICK & CO INC 0.0%
Value $456K Shares 9,031 Est. Cost $66.74 Unrealized -0.1%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $441K Shares 7,387 Est. Cost $59.70 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $439K Shares 3,820 Est. Cost $83.02 Unrealized +15.3%
IT GARTNER INC 0.0%
Value $420K Shares 2,650 Est. Cost $249.19 Unrealized -20.5%
FFIV F5 INC 0.0%
Value $418K Shares 1,444 Est. Cost $278.07 Unrealized -2.0%
PTC PTC INC 0.0%
Value $414K Shares 2,906 Est. Cost $187.97 Unrealized -14.4%
QRVO QORVO INC 0.0%
Value $402K Shares 5,199 Est. Cost $103.56 Unrealized -20.6%
GDDY GODADDY INC 0.0%
Value $356K Shares 4,304 Est. Cost $133.11 Unrealized -24.4%
PLD PROLOGIS INC. 0.0%
Value $348K Shares 2,630 Est. Cost $106.50 Unrealized +21.2%
NOBL PROSHARES TR 0.0%
Value $285K Shares 2,692 Est. Cost $106.01 Unrealized
XYZ BLOCK INC 0.0%
Value $254K Shares 4,214 Est. Cost $60.32 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $215K Shares 1,233 Est. Cost $200.57 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $190K Shares 3,412 Est. Cost $63.95 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $185K Shares 2,666 Est. Cost $95.75 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $181K Shares 1,898 Est. Cost $69.72 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $173K Shares 12,042 Est. Cost $17.34 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $171K Shares 864 Est. Cost $125.01 Unrealized +49.5%
AMT AMERICAN TOWER CORP 0.0%
Value $170K Shares 987 Est. Cost $183.24 Unrealized -4.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $168K Shares 932 Est. Cost $148.64 Unrealized +4.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $166K Shares 892 Est. Cost $153.83 Unrealized +19.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $130K Shares 479 Est. Cost $269.70 Unrealized -4.2%
XP XP INC 0.0%
Value $109K Shares 5,734 Est. Cost $19.34 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $106K Shares 776 Est. Cost $136.76 Unrealized
VTR VENTAS INC 0.0%
Value $105K Shares 1,284 Est. Cost $63.05 Unrealized +22.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $92,263 Shares 5,810 Est. Cost $23.28 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $89,934 Shares 793 Est. Cost $116.18 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $85,894 Shares 2,530 Est. Cost $49.37 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $85,601 Shares 291 Est. Cost $311.42 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $82,061 Shares 97 Est. Cost $932.60 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $76,055 Shares 580 Est. Cost $137.84 Unrealized -5.0%
LFUS LITTELFUSE INC 0.0%
Value $74,996 Shares 221 Est. Cost $245.34 Unrealized +30.4%
IRM IRON MTN INC DEL 0.0%
Value $69,966 Shares 685 Est. Cost $84.01 Unrealized -0.9%
CGNX COGNEX CORP 0.0%
Value $69,370 Shares 1,416 Est. Cost $34.09 Unrealized +30.5%
AVT AVNET INC 0.0%
Value $69,261 Shares 1,124 Est. Cost $49.40 Unrealized +17.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value $67,748 Shares 3,672 Est. Cost $25.40 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $65,396 Shares 68 Est. Cost $1097.38 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $64,154 Shares 1,253 Est. Cost $47.48 Unrealized -5.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $63,543 Shares 389 Est. Cost $189.82 Unrealized -4.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $63,223 Shares 962 Est. Cost $62.26 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $61,398 Shares 1,038 Est. Cost $63.28 Unrealized -2.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $60,411 Shares 351 Est. Cost $202.32 Unrealized -4.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $58,679 Shares 1,333 Est. Cost $41.05 Unrealized +6.9%
CSGS CSG SYS INTL INC 0.0%
Value $57,317 Shares 717 Est. Cost $63.74 Unrealized +24.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $55,527 Shares 300 Est. Cost $182.80 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $55,315 Shares 921 Est. Cost $73.37 Unrealized -13.1%
CDW CDW CORP 0.0%
Value $54,217 Shares 448 Est. Cost $164.31 Unrealized -20.9%
SSNC SS&C TECH HLDGS 0.0%
Value $53,651 Shares 794 Est. Cost $75.65 Unrealized +5.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $52,481 Shares 323 Est. Cost $228.24 Unrealized -13.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $51,837 Shares 248 Est. Cost $162.08 Unrealized +41.8%
BMI BADGER METER INC 0.0%
Value $51,190 Shares 336 Est. Cost $194.13 Unrealized -16.7%
APH AMPHENOL CORP 0.0%
Value $46,750 Shares 370 Est. Cost $79.95 Unrealized +83.1%
G GENPACT LIMITED 0.0%
Value $46,600 Shares 1,251 Est. Cost $45.77 Unrealized -6.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $44,455 Shares 485 Est. Cost $140.31 Unrealized -15.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $43,040 Shares 744 Est. Cost $52.98 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $42,811 Shares 1,308 Est. Cost $54.08 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $42,574 Shares 338 Est. Cost $124.34 Unrealized
LINE LINEAGE INC 0.0%
Value $42,031 Shares 1,283 Est. Cost $57.64 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $41,599 Shares 1,674 Est. Cost $31.57 Unrealized -12.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $37,827 Shares 1,049 Est. Cost $39.08 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $37,368 Shares 315 Est. Cost $120.15 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $35,685 Shares 581 Est. Cost $63.01 Unrealized
KKR KKR & CO INC 0.0%
Value $32,098 Shares 347 Est. Cost $114.76 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $31,870 Shares 141 Est. Cost $185.37 Unrealized +21.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $30,809 Shares 1,608 Est. Cost $16.56 Unrealized +9.6%
BLSH BULLISH 0.0%
Value $30,442 Shares 852 Est. Cost $34.24 Unrealized 0.0%
SMOT VANECK ETF TRUST 0.0%
Value $29,665 Shares 843 Est. Cost $35.19 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $25,846 Shares 1,533 Est. Cost $11.42 Unrealized -4.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $24,204 Shares 481 Est. Cost $37.20 Unrealized +8.2%
SLB SLB LIMITED 0.0%
Value $23,948 Shares 466 Est. Cost $37.52 Unrealized +28.7%
CTVA CORTEVA INC 0.0%
Value $23,020 Shares 275 Est. Cost $61.23 Unrealized +18.8%
BXP BXP INC 0.0%
Value $22,473 Shares 433 Est. Cost $62.15 Unrealized +9.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $22,450 Shares 468 Est. Cost $31.13 Unrealized +35.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $21,957 Shares 473 Est. Cost $88.89 Unrealized -44.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $21,114 Shares 461 Est. Cost $35.82 Unrealized +28.7%
WAB WABTEC 0.0%
Value $20,992 Shares 84 Est. Cost $134.40 Unrealized +77.8%
GM GENERAL MTRS CO 0.0%
Value $20,935 Shares 281 Est. Cost $30.34 Unrealized +171.1%
NIO NIO INC 0.0%
Value $20,345 Shares 3,374 Est. Cost $6.94 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $20,174 Shares 350 Est. Cost $57.58 Unrealized +1.0%
DLO DLOCAL LTD 0.0%
Value $19,766 Shares 1,524 Est. Cost $13.58 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $19,740 Shares 74 Est. Cost $279.95 Unrealized +0.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $19,659 Shares 348 Est. Cost $56.41 Unrealized +4.1%
ABNB AIRBNB INC 0.0%
Value $19,447 Shares 154 Est. Cost $127.98 Unrealized +1.1%
BIIB BIOGEN INC 0.0%
Value $19,433 Shares 106 Est. Cost $172.94 Unrealized +6.0%
ATI ATI INC 0.0%
Value $19,346 Shares 133 Est. Cost $41.58 Unrealized +216.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $19,259 Shares 213 Est. Cost $91.66 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $19,255 Shares 744 Est. Cost $19.79 Unrealized +56.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $19,213 Shares 239 Est. Cost $88.07 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $18,799 Shares 530 Est. Cost $36.92 Unrealized +6.3%
MAS MASCO CORP 0.0%
Value $18,715 Shares 310 Est. Cost $69.46 Unrealized +1.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $18,347 Shares 1,601 Est. Cost $29.22 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $18,149 Shares 807 Est. Cost $24.28 Unrealized -1.5%
ETSY ETSY INC 0.0%
Value $17,993 Shares 360 Est. Cost $56.04 Unrealized -0.3%
CCI CROWN CASTLE INC 0.0%
Value $17,807 Shares 219 Est. Cost $91.36 Unrealized -2.9%
TECH BIO-TECHNE CORP 0.0%
Value $17,768 Shares 340 Est. Cost $62.43 Unrealized +2.6%
CF CF INDUSTRIES HOLD 0.0%
Value $17,658 Shares 136 Est. Cost $81.93 Unrealized +9.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17,651 Shares 229 Est. Cost $89.58 Unrealized -0.1%
BE BLOOM ENERGY CORP 0.0%
Value $17,614 Shares 130 Est. Cost $12.15 Unrealized +1090.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $17,581 Shares 247 Est. Cost $82.95 Unrealized -0.8%
TRU TRANSUNION 0.0%
Value $17,436 Shares 252 Est. Cost $73.75 Unrealized +7.0%
AYI ACUITY INC 0.0%
Value $17,374 Shares 62 Est. Cost $301.95 Unrealized +6.6%
EFX EQUIFAX INC 0.0%
Value $17,287 Shares 96 Est. Cost $211.49 Unrealized -3.4%
F FORD MTR CO 0.0%
Value $17,195 Shares 1,490 Est. Cost $10.10 Unrealized +36.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $17,123 Shares 2,718 Est. Cost $6.30 Unrealized
ITT ITT INC 0.0%
Value $16,957 Shares 89 Est. Cost $115.68 Unrealized +64.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $16,913 Shares 163 Est. Cost $103.64 Unrealized -7.0%
DDOG DATADOG INC 0.0%
Value $16,409 Shares 139 Est. Cost $139.87 Unrealized -11.4%
ENS ENERSYS 0.0%
Value $16,330 Shares 94 Est. Cost $91.26 Unrealized +87.8%
ETOR ETORO GROUP LTD 0.0%
Value $16,276 Shares 542 Est. Cost $30.63 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $16,101 Shares 381 Est. Cost $56.08 Unrealized -18.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $16,026 Shares 198 Est. Cost $52.95 Unrealized
CBT CABOT CORP 0.0%
Value $15,890 Shares 211 Est. Cost $72.59 Unrealized +0.9%
BULL WEBULL CORP 0.0%
Value $15,523 Shares 3,234 Est. Cost $7.15 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $15,513 Shares 492 Est. Cost $30.66 Unrealized +16.7%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $15,405 Shares 333 Est. Cost $49.44 Unrealized
SITM SITIME CORP 0.0%
Value $15,195 Shares 44 Est. Cost $127.65 Unrealized +195.8%
LEA LEAR CORP 0.0%
Value $15,014 Shares 124 Est. Cost $122.16 Unrealized +4.5%
PLUG PLUG PWR INC 0.0%
Value $14,916 Shares 6,600 Est. Cost $2.81 Unrealized -23.6%
BIDU BAIDU INC 0.0%
Value $14,485 Shares 130 Est. Cost $113.14 Unrealized
HY HYSTER-YALE INC 0.0%
Value $14,239 Shares 438 Est. Cost $40.51 Unrealized -13.5%
VC VISTEON CORP 0.0%
Value $13,758 Shares 151 Est. Cost $107.70 Unrealized -9.2%
XPEV XPENG INC 0.0%
Value $13,448 Shares 786 Est. Cost $17.11 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $13,195 Shares 143 Est. Cost $97.27 Unrealized
EOG EOG RES INC 0.0%
Value $13,011 Shares 90 Est. Cost $107.22 Unrealized +4.6%
LCID LUCID GROUP INC 0.0%
Value $12,951 Shares 1,359 Est. Cost $12.53 Unrealized -15.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12,461 Shares 63 Est. Cost $147.05 Unrealized +8.7%
BALL BALL CORP 0.0%
Value $12,413 Shares 210 Est. Cost $49.09 Unrealized +22.8%
BB BLACKBERRY LTD 0.0%
Value $12,338 Shares 3,808 Est. Cost $3.30 Unrealized +10.6%
CE CELANESE CORP DEL 0.0%
Value $12,299 Shares 187 Est. Cost $49.52 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $12,157 Shares 32 Est. Cost $243.53 Unrealized +68.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12,080 Shares 35 Est. Cost $222.01 Unrealized +54.6%
CEVA CEVA INC 0.0%
Value $11,824 Shares 633 Est. Cost $21.72 Unrealized +1.5%
AMBA AMBARELLA INC 0.0%
Value $11,788 Shares 229 Est. Cost $59.34 Unrealized +13.3%
GNRC GENERAC HLDGS INC 0.0%
Value $11,720 Shares 60 Est. Cost $125.87 Unrealized +45.5%
DOW DOW HLDGS INC 0.0%
Value $11,704 Shares 281 Est. Cost $29.05 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $11,642 Shares 56 Est. Cost $171.01 Unrealized +19.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $11,595 Shares 3,601 Est. Cost $4.93 Unrealized -19.8%
OSK OSHKOSH CORP 0.0%
Value $11,482 Shares 78 Est. Cost $127.92 Unrealized +23.5%
HAS HASBRO INC 0.0%
Value $11,419 Shares 122 Est. Cost $58.14 Unrealized +59.4%
FE FIRSTENERGY CORP 0.0%
Value $11,348 Shares 224 Est. Cost $40.98 Unrealized +14.9%
DCH DAUCH CORP 0.0%
Value $11,326 Shares 1,910 Est. Cost $6.63 Unrealized +16.2%
EVRG EVERGY INC 0.0%
Value $11,141 Shares 136 Est. Cost $55.38 Unrealized +39.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $11,134 Shares 211 Est. Cost $43.23 Unrealized +17.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11,100 Shares 153 Est. Cost $64.40 Unrealized +15.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $10,712 Shares 266 Est. Cost $37.81 Unrealized +2.5%
THRM GENTHERM INC 0.0%
Value $10,668 Shares 384 Est. Cost $42.94 Unrealized -18.8%
PCAR PACCAR INC 0.0%
Value $10,626 Shares 92 Est. Cost $94.58 Unrealized +30.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $10,460 Shares 297 Est. Cost $33.18 Unrealized +7.9%
USB US BANCORP 0.0%
Value $10,142 Shares 195 Est. Cost $42.23 Unrealized +34.1%
LH LABCORP HOLDINGS INC 0.0%
Value $10,139 Shares 38 Est. Cost $232.63 Unrealized +16.5%
NET CLOUDFLARE INC 0.0%
Value $9,904 Shares 48 Est. Cost $182.40 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $9,757 Shares 132 Est. Cost $125.46 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9,750 Shares 65 Est. Cost $155.99 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $9,716 Shares 83 Est. Cost $88.27 Unrealized +26.0%
GNTX GENTEX CORP 0.0%
Value $9,680 Shares 443 Est. Cost $25.56 Unrealized -6.0%
BC BRUNSWICK CORP 0.0%
Value $9,677 Shares 133 Est. Cost $85.35 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $9,647 Shares 95 Est. Cost $114.13 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9,612 Shares 128 Est. Cost $35.83 Unrealized +128.3%
DXCM DEXCOM INC 0.0%
Value $9,608 Shares 153 Est. Cost $64.65 Unrealized +9.7%
CG CARLYLE GROUP INC 0.0%
Value $9,581 Shares 198 Est. Cost $58.97 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $9,576 Shares 85 Est. Cost $116.19 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $9,563 Shares 1,392 Est. Cost $13.51 Unrealized -26.7%
CNM CORE & MAIN INC 0.0%
Value $9,534 Shares 193 Est. Cost $56.25 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $9,526 Shares 866 Est. Cost $12.31 Unrealized -7.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9,460 Shares 83 Est. Cost $129.52 Unrealized +4.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9,429 Shares 55 Est. Cost $174.67 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $9,332 Shares 21 Est. Cost $500.27 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $9,291 Shares 69 Est. Cost $189.65 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $9,267 Shares 64 Est. Cost $165.39 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9,235 Shares 164 Est. Cost $59.66 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $9,209 Shares 54 Est. Cost $210.16 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $9,168 Shares 1,437 Est. Cost $6.76 Unrealized +36.7%
ALLE ALLEGION PLC 0.0%
Value $9,153 Shares 63 Est. Cost $123.46 Unrealized +34.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $9,075 Shares 31 Est. Cost $337.18 Unrealized +4.3%
ATR APTARGROUP INC 0.0%
Value $9,073 Shares 72 Est. Cost $122.95 Unrealized +5.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $8,965 Shares 351 Est. Cost $28.45 Unrealized +3.7%
URI UNITED RENTALS INC 0.0%
Value $8,743 Shares 12 Est. Cost $882.83 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $8,714 Shares 466 Est. Cost $19.47 Unrealized +17.4%
OMC OMNICOM GROUP INC 0.0%
Value $8,661 Shares 115 Est. Cost $76.54 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8,579 Shares 52 Est. Cost $172.84 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $8,415 Shares 3,016 Est. Cost $4.28 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $8,394 Shares 227 Est. Cost $51.19 Unrealized -25.0%
PODD INSULET CORP 0.0%
Value $8,394 Shares 40 Est. Cost $264.39 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $8,346 Shares 158 Est. Cost $64.91 Unrealized -1.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8,207 Shares 42 Est. Cost $223.43 Unrealized +5.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $8,122 Shares 27 Est. Cost $309.18 Unrealized +15.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $7,875 Shares 157 Est. Cost $100.29 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $7,492 Shares 30 Est. Cost $288.90 Unrealized +11.4%
EL LAUDER ESTEE COS INC 0.0%
Value $7,464 Shares 104 Est. Cost $96.82 Unrealized +15.6%
MAT MATTEL INC 0.0%
Value $7,105 Shares 489 Est. Cost $19.24 Unrealized +3.3%
PINS PINTEREST INC 0.0%
Value $6,933 Shares 378 Est. Cost $29.61 Unrealized -24.9%
HUM HUMANA INC 0.0%
Value $6,762 Shares 39 Est. Cost $261.32 Unrealized -14.5%
ZS ZSCALER INC 0.0%
Value $5,752 Shares 41 Est. Cost $193.32 Unrealized 0.0%
GEMI GEMINI SPACE STA INC 0.0%
Value $2,590 Shares 586 Est. Cost $8.59 Unrealized 0.0%