Global X Japan Co., Ltd.
· CIK 0002027450| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 485,510 | $90.5M | 6.89% | NEW | — | $186.50 | +26.4% |
| 2 | AAPL | APPLE INC | Technology | 290,764 | $79.0M | 6.01% | NEW | — | $271.86 | +10.4% |
| 3 | AVGO | BROADCOM INC | Technology | 226,043 | $78.2M | 5.95% | NEW | — | $346.10 | +22.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 156,496 | $75.7M | 5.76% | NEW | — | $483.62 | -15.3% |
| 5 | META | META PLATFORMS INC | Communication Services | 105,563 | $69.7M | 5.30% | NEW | — | $660.09 | -6.3% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 117,119 | $52.7M | 4.01% | NEW | — | $449.72 | -1.4% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 295,608 | $52.5M | 4.00% | NEW | — | $177.75 | -24.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 223,967 | $51.7M | 3.93% | NEW | — | $230.82 | +14.4% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 164,823 | $51.6M | 3.92% | NEW | — | $313.00 | +28.1% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 108,019 | $33.9M | 2.58% | NEW | — | $313.80 | +27.8% |
| 11 | KLAC | KLA CORP | Technology | 27,202 | $33.1M | 2.52% | NEW | — | $1215.08 | +55.8% |
| 12 | INTU | INTUIT | Technology | 45,014 | $29.8M | 2.27% | NEW | — | $662.42 | -42.9% |
| 13 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 51,005 | $28.9M | 2.20% | NEW | — | $566.36 | -24.4% |
| 14 | V | VISA INC | Financial Services | 75,707 | $26.6M | 2.02% | NEW | — | $350.71 | -8.0% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 46,145 | $26.3M | 2.00% | NEW | — | $570.88 | -14.2% |
| 16 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 222,147 | $25.2M | 1.92% | NEW | — | $113.39 | -15.7% |
| 17 | ABBV | ABBVIE INC | Healthcare | 101,259 | $23.1M | 1.76% | NEW | — | $228.49 | -7.9% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 104,621 | $22.4M | 1.71% | NEW | — | $214.16 | +98.0% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 119,985 | $20.5M | 1.56% | NEW | — | $171.18 | +74.8% |
| 20 | AAOI | APPLIED MATLS INC | Technology | 74,269 | $19.1M | 1.45% | NEW | — | $256.99 | -25.9% |
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 66,019 | $18.8M | 1.43% | NEW | — | $285.41 | +171.9% |
| 22 | QCOM | QUALCOMM INC | Technology | 105,355 | $18.0M | 1.37% | NEW | — | $171.05 | +17.0% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 77,094 | $16.0M | 1.21% | NEW | — | $206.95 | +11.5% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 94,517 | $15.2M | 1.15% | NEW | — | $160.40 | +19.6% |
| 25 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,507 | $15.1M | 1.15% | NEW | — | $2014.26 | -20.2% |
| 26 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,363 | $12.7M | 0.96% | NEW | — | $5355.33 | -97.1% |
| 27 | NFLX | NETFLIX INC | Communication Services | 128,088 | $12.0M | 0.91% | NEW | — | $93.76 | -7.3% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 67,444 | $9.7M | 0.73% | NEW | — | $143.31 | -0.4% |
| 29 | CSCO | CISCO SYS INC | Technology | 116,876 | $9.0M | 0.69% | NEW | — | $77.03 | +50.0% |
| 30 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 36,192 | $8.8M | 0.67% | NEW | — | $242.36 | -87.6% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 27,402 | $8.4M | 0.64% | NEW | — | $305.63 | -10.0% |
| 32 | SPGI | S&P GLOBAL INC | Financial Services | 15,809 | $8.3M | 0.63% | NEW | — | $522.59 | -22.7% |
| 33 | AAL | AMERICAN EXPRESS CO | Industrials | 22,117 | $8.2M | 0.62% | NEW | — | $369.95 | -96.7% |
| 34 | ADBE | ADOBE INC | Technology | 22,698 | $7.9M | 0.60% | NEW | — | $349.99 | -29.3% |
| 35 | MRK | MERCK & CO INC | Healthcare | 67,892 | $7.1M | 0.54% | NEW | — | $105.26 | +7.7% |
| 36 | AMGN | AMGEN INC | Healthcare | 20,787 | $6.8M | 0.52% | NEW | — | $327.31 | -0.3% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 38,066 | $6.6M | 0.50% | NEW | — | $173.49 | +76.6% |
| 38 | MO | ALTRIA GROUP INC | Consumer Defensive | 114,114 | $6.6M | 0.50% | NEW | — | $57.66 | +25.6% |
| 39 | ADI | ANALOG DEVICES INC | Technology | 23,847 | $6.5M | 0.49% | NEW | — | $271.20 | +53.9% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 25,121 | $6.5M | 0.49% | NEW | — | $257.23 | -16.6% |
| 41 | NOW | SERVICENOW INC | Technology | 41,980 | $6.4M | 0.49% | NEW | — | $153.19 | -40.9% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 34,845 | $6.4M | 0.49% | NEW | — | $184.20 | +29.3% |
| 43 | GILD | GILEAD SCIENCES INC | Healthcare | 48,825 | $6.0M | 0.46% | NEW | — | $122.74 | +7.6% |
| 44 | CRM | SALESFORCE INC | Technology | 19,710 | $5.2M | 0.40% | NEW | — | $264.91 | -36.7% |
| 45 | CME | CME GROUP INC | Financial Services | 18,874 | $5.2M | 0.39% | NEW | — | $273.08 | +9.4% |
| 46 | ASML | ASML HOLDING N V | Technology | 4,724 | $5.1M | 0.39% | NEW | — | $1069.86 | +40.4% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 16,613 | $5.0M | 0.38% | NEW | — | $303.89 | +37.5% |
| 48 | ANET | ARISTA NETWORKS INC | Technology | 37,466 | $4.9M | 0.37% | NEW | — | $131.03 | +8.3% |
| 49 | MCK | MCKESSON CORP | Healthcare | 5,401 | $4.4M | 0.34% | NEW | — | $820.29 | -8.9% |
| 50 | ACN | ACCENTURE PLC IRELAND | Technology | 16,252 | $4.4M | 0.33% | NEW | — | $268.30 | -37.1% |
| 51 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 26,465 | $4.3M | 0.33% | NEW | — | $161.96 | -3.9% |
| 52 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 76,173 | $4.1M | 0.31% | NEW | — | $53.94 | +5.7% |
| 53 | — | OREILLY AUTOMOTIVE INC | — | 41,993 | $3.8M | 0.29% | NEW | — | $91.21 | — |
| 54 | UNP | UNION PAC CORP | Industrials | 16,243 | $3.8M | 0.29% | NEW | — | $231.32 | +16.4% |
| 55 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,006 | $3.6M | 0.28% | NEW | — | $906.36 | +78.1% |
| 56 | MSCI | MSCI INC | Financial Services | 5,790 | $3.3M | 0.25% | NEW | — | $573.73 | -0.7% |
| 57 | MCO | MOODYS CORP | Financial Services | 6,397 | $3.3M | 0.25% | NEW | — | $510.85 | -15.3% |
| 58 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,181 | $3.2M | 0.25% | NEW | — | $771.87 | -7.6% |
| 59 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,064 | $3.1M | 0.23% | NEW | — | $217.06 | +35.5% |
| 60 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,745 | $3.0M | 0.23% | NEW | — | $312.58 | +11.1% |
| 61 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 37,628 | $3.0M | 0.23% | NEW | — | $79.02 | +11.5% |
| 62 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 45,590 | $2.9M | 0.22% | NEW | — | $63.72 | +52.3% |
| 63 | MRVL | MARVELL TECHNOLOGY INC | Technology | 33,848 | $2.9M | 0.22% | NEW | — | $84.98 | +114.9% |
| 64 | CAH | CARDINAL HEALTH INC | Healthcare | 13,710 | $2.8M | 0.21% | NEW | — | $205.50 | -5.0% |
| 65 | FTNT | FORTINET INC | Technology | 35,102 | $2.8M | 0.21% | NEW | — | $79.41 | +53.5% |
| 66 | INTC | INTEL CORP | Technology | 75,261 | $2.8M | 0.21% | NEW | — | $36.90 | +214.2% |
| 67 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,193 | $2.5M | 0.19% | NEW | — | $246.30 | +1.8% |
| 68 | CTAS | CINTAS CORP | Industrials | 13,041 | $2.5M | 0.19% | NEW | — | $188.07 | -11.8% |
| 69 | SNPS | SYNOPSYS INC | Technology | 5,100 | $2.4M | 0.18% | NEW | — | $469.72 | +8.6% |
| 70 | IDXX | IDEXX LABS INC | Healthcare | 3,516 | $2.4M | 0.18% | NEW | — | $676.53 | -21.2% |
| 71 | TER | TERADYNE INC | Technology | 12,219 | $2.4M | 0.18% | NEW | — | $193.56 | +84.2% |
| 72 | COR | CENCORA INC | Healthcare | 6,960 | $2.4M | 0.18% | NEW | — | $337.75 | -22.7% |
| 73 | AZO | AUTOZONE INC | Consumer Cyclical | 673 | $2.3M | 0.17% | NEW | — | $3391.50 | -2.1% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 2,110 | $2.3M | 0.17% | NEW | — | $1074.68 | -6.3% |
| 75 | SYF | SYNCHRONY FINANCIAL | Financial Services | 26,488 | $2.2M | 0.17% | NEW | — | $83.43 | -14.6% |
| 76 | PAYX | PAYCHEX INC | Industrials | 19,222 | $2.2M | 0.16% | NEW | — | $112.18 | -20.8% |
| 77 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,625 | $2.1M | 0.16% | NEW | — | $310.24 | +13.9% |
| 78 | FICO | FAIR ISAAC CORP | Technology | 1,112 | $1.9M | 0.14% | NEW | — | $1690.62 | -36.3% |
| 79 | FAST | FASTENAL CO | Industrials | 46,350 | $1.9M | 0.14% | NEW | — | $40.13 | +9.6% |
| 80 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 23,007 | $1.8M | 0.13% | NEW | — | $76.67 | +11.9% |
| 81 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,389 | $1.7M | 0.13% | NEW | — | $383.32 | +4.2% |
| 82 | COHR | COHERENT CORP | Technology | 8,809 | $1.6M | 0.12% | NEW | — | $184.57 | +119.4% |
| 83 | NVO | NOVO-NORDISK A S | Healthcare | 30,893 | $1.6M | 0.12% | NEW | — | $50.88 | -10.0% |
| 84 | EA | ELECTRONIC ARTS INC | Communication Services | 7,605 | $1.6M | 0.12% | NEW | — | $204.33 | -1.7% |
| 85 | VOO | ASTERA LABS INC | — | 9,328 | $1.6M | 0.12% | NEW | — | $166.36 | +308.4% |
| 86 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,247 | $1.5M | 0.12% | NEW | — | $287.22 | +35.3% |
| 87 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,080 | $1.5M | 0.12% | NEW | — | $1394.19 | -25.3% |
| 88 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,309 | $1.5M | 0.11% | NEW | — | $445.13 | -28.6% |
| 89 | VRSK | VERISK ANALYTICS INC | Industrials | 6,391 | $1.4M | 0.11% | NEW | — | $223.69 | -29.9% |
| 90 | VRSN | VERISIGN INC | Technology | 5,827 | $1.4M | 0.11% | NEW | — | $242.95 | +20.6% |
| 91 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,554 | $1.4M | 0.10% | NEW | — | $143.89 | +28.1% |
| 92 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 9,133 | $1.4M | 0.10% | NEW | — | $149.01 | +3.1% |
| 93 | ORCL | ORACLE CORP | Technology | 6,314 | $1.2M | 0.09% | NEW | — | $194.91 | +0.4% |
| 94 | ON | ON SEMICONDUCTOR CORP | Technology | 22,450 | $1.2M | 0.09% | NEW | — | $54.15 | +118.6% |
| 95 | FDBC | FIDELITY NATL INFORMATION SV | Financial Services | 16,347 | $1.1M | 0.08% | NEW | — | $66.46 | -32.7% |
| 96 | GFS | GLOBALFOUNDRIES INC | Technology | 30,651 | $1.1M | 0.08% | NEW | — | $34.92 | +111.5% |
| 97 | FDS | FACTSET RESH SYS INC | Financial Services | 3,501 | $1.0M | 0.08% | NEW | — | $290.19 | -31.1% |
| 98 | CPAY | CORPAY INC | Technology | 3,313 | $997K | 0.08% | NEW | — | $300.93 | +9.4% |
| 99 | CPRT | COPART INC | Industrials | 25,263 | $989K | 0.07% | NEW | — | $39.15 | -16.6% |
| 100 | NDSN | NORDSON CORP | Industrials | 3,962 | $953K | 0.07% | NEW | — | $240.43 | +16.6% |
| 101 | ALB | ALBEMARLE CORP | Basic Materials | 6,699 | $948K | 0.07% | NEW | — | $141.44 | +27.5% |
| 102 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,263 | $940K | 0.07% | NEW | — | $178.59 | -2.8% |
| 103 | RMD | RESMED INC | Healthcare | 3,862 | $930K | 0.07% | NEW | — | $240.87 | -15.9% |
| 104 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 13,736 | $871K | 0.07% | NEW | — | $63.41 | +5.8% |
| 105 | — | ARM HOLDINGS PLC | — | 7,641 | $835K | 0.06% | NEW | — | $109.31 | — |
| 106 | — | SMITH A O CORP | — | 12,196 | $816K | 0.06% | NEW | — | $66.88 | — |
| 107 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,863 | $785K | 0.06% | NEW | — | $203.19 | +77.9% |
| 108 | HPQ | HP INC | Technology | 34,553 | $770K | 0.06% | NEW | — | $22.28 | -6.8% |
| 109 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 4,541 | $730K | 0.06% | NEW | — | $160.76 | +1.8% |
| 110 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,138 | $709K | 0.05% | NEW | — | $171.28 | +123.9% |
| 111 | ENTG | ENTEGRIS INC | Technology | 8,373 | $705K | 0.05% | NEW | — | $84.25 | +65.3% |
| 112 | NVR | NVR INC | Consumer Cyclical | 96 | $700K | 0.05% | NEW | — | $7292.77 | -22.1% |
| 113 | — | DOMINOS PIZZA INC | — | 1,667 | $695K | 0.05% | NEW | — | $416.82 | — |
| 114 | NUE | NUCOR CORP | Basic Materials | 4,225 | $689K | 0.05% | NEW | — | $163.11 | +42.8% |
| 115 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 2,303 | $682K | 0.05% | NEW | — | $296.21 | -90.9% |
| 116 | WAT | WATERS CORP | Healthcare | 1,785 | $678K | 0.05% | NEW | — | $379.83 | -12.3% |
| 117 | DOV | DOVER CORP | Industrials | 3,445 | $673K | 0.05% | NEW | — | $195.24 | +9.8% |
| 118 | NTAP | NETAPP INC | Technology | 6,235 | $668K | 0.05% | NEW | — | $107.09 | +12.0% |
| 119 | KVUE | KENVUE INC | Consumer Defensive | 38,579 | $665K | 0.05% | NEW | — | $17.25 | -0.3% |
| 120 | — | HENRY JACK & ASSOC INC | — | 3,633 | $663K | 0.05% | NEW | — | $182.48 | — |
| 121 | CB | CHUBB LIMITED | Financial Services | 2,088 | $652K | 0.05% | NEW | — | $312.12 | +3.9% |
| 122 | O | REALTY INCOME CORP | Real Estate | 11,552 | $651K | 0.05% | NEW | — | $56.37 | +9.9% |
| 123 | CAT | CATERPILLAR INC | Industrials | 1,123 | $643K | 0.05% | NEW | — | $572.87 | +55.1% |
| 124 | IT | GARTNER INC | Technology | 2,536 | $640K | 0.05% | NEW | — | $252.28 | -44.2% |
| 125 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,339 | $619K | 0.05% | NEW | — | $74.28 | +4.2% |
| 126 | BEN | FRANKLIN RESOURCES INC | Financial Services | 25,557 | $611K | 0.05% | NEW | — | $23.89 | +33.2% |
| 127 | ROL | ROLLINS INC | Consumer Cyclical | 10,143 | $609K | 0.05% | NEW | — | $60.02 | -11.0% |
| 128 | — | ESSEX PPTY TR INC | — | 2,324 | $608K | 0.05% | NEW | — | $261.68 | — |
| 129 | CINF | CINCINNATI FINL CORP | Financial Services | 3,714 | $607K | 0.05% | NEW | — | $163.32 | +1.9% |
| 130 | BDX | BECTON DICKINSON & CO | Healthcare | 3,122 | $606K | 0.05% | NEW | — | $194.07 | -26.1% |
| 131 | XOM | EXXON MOBIL CORP | Energy | 5,033 | $606K | 0.05% | NEW | — | $120.34 | +27.0% |
| 132 | AMCR | AMCOR PLC | Consumer Cyclical | 72,140 | $602K | 0.05% | NEW | — | $8.34 | +339.9% |
| 133 | GWW | WW GRAINGER INC | Industrials | 596 | $601K | 0.05% | NEW | — | $1009.05 | +27.3% |
| 134 | WMT | WALMART INC | Consumer Defensive | 5,389 | $600K | 0.05% | NEW | — | $111.41 | +18.9% |
| 135 | TGT | TARGET CORP | Consumer Defensive | 6,141 | $600K | 0.05% | NEW | — | $97.75 | +25.9% |
| 136 | — | PRICE T ROWE GROUP INC | — | 5,812 | $595K | 0.04% | NEW | — | $102.38 | — |
| 137 | AFL | AFLAC INC | Financial Services | 5,353 | $590K | 0.04% | NEW | — | $110.27 | +5.9% |
| 138 | EMR | EMERSON ELEC CO | Industrials | 4,437 | $589K | 0.04% | NEW | — | $132.72 | +3.9% |
| 139 | — | PPG INDS INC | — | 5,651 | $579K | 0.04% | NEW | — | $102.46 | — |
| 140 | MDT | MEDTRONIC PLC | Healthcare | 6,020 | $578K | 0.04% | NEW | — | $96.06 | -19.9% |
| 141 | AGM | FEDERAL RLTY INVT TR NEW | Financial Services | 5,716 | $576K | 0.04% | NEW | — | $100.80 | +71.9% |
| 142 | GD | GENERAL DYNAMICS CORP | Industrials | 1,707 | $575K | 0.04% | NEW | — | $336.66 | +1.2% |
| 143 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,323 | $574K | 0.04% | NEW | — | $247.02 | +19.6% |
| 144 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,419 | $573K | 0.04% | NEW | — | $68.11 | -31.7% |
| 145 | — | WEST PHARMACEUTICAL SVSC INC | — | 2,084 | $573K | 0.04% | NEW | — | $275.14 | — |
| 146 | — | LOWES COS INC | — | 2,371 | $572K | 0.04% | NEW | — | $241.16 | — |
| 147 | CCEP | COCA COLA CO | Consumer Defensive | 8,153 | $570K | 0.04% | NEW | — | $69.91 | +27.8% |
| 148 | HRL | HORMEL FOODS CORP | Consumer Defensive | 23,907 | $567K | 0.04% | NEW | — | $23.70 | -15.6% |
| 149 | CVX | CHEVRON CORP NEW | Energy | 3,711 | $566K | 0.04% | NEW | — | $152.41 | +22.5% |
| 150 | ABT | ABBOTT LABS | Healthcare | 4,512 | $565K | 0.04% | NEW | — | $125.29 | -32.6% |
| 151 | ED | CONSOLIDATED EDISON INC | Utilities | 5,664 | $563K | 0.04% | NEW | — | $99.32 | +7.9% |
| 152 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,730 | $561K | 0.04% | NEW | — | $324.03 | -4.6% |
| 153 | NEE | NEXTERA ENERGY INC | Utilities | 6,969 | $559K | 0.04% | NEW | — | $80.28 | +19.2% |
| 154 | PNR | PENTAIR PLC | Industrials | 5,280 | $550K | 0.04% | NEW | — | $104.14 | -28.1% |
| 155 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,552 | $549K | 0.04% | NEW | — | $83.85 | +12.2% |
| 156 | ECL | ECOLAB INC | Basic Materials | 2,092 | $549K | 0.04% | NEW | — | $262.52 | -5.2% |
| 157 | LIN | LINDE PLC | Basic Materials | 1,283 | $547K | 0.04% | NEW | — | $426.39 | +20.0% |
| 158 | ATO | ATMOS ENERGY CORP | Utilities | 3,260 | $546K | 0.04% | NEW | — | $167.63 | +5.3% |
| 159 | — | RAMBUS INC DEL | — | 5,945 | $546K | 0.04% | NEW | — | $91.89 | — |
| 160 | PEP | PEPSICO INC | Consumer Defensive | 3,773 | $542K | 0.04% | NEW | — | $143.52 | +3.6% |
| 161 | SYY | SYSCO CORP | Consumer Defensive | 7,345 | $541K | 0.04% | NEW | — | $73.69 | -0.9% |
| 162 | — | SMUCKER J M CO | — | 5,512 | $539K | 0.04% | NEW | — | $97.81 | — |
| 163 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,326 | $536K | 0.04% | NEW | — | $57.49 | +39.9% |
| 164 | BF.A | BROWN FORMAN CORP | Industrials | 20,553 | $536K | 0.04% | NEW | — | $26.06 | +0.5% |
| 165 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,345 | $534K | 0.04% | NEW | — | $122.96 | -21.0% |
| 166 | ES | EVERSOURCE ENERGY | Utilities | 7,896 | $532K | 0.04% | NEW | — | $67.33 | +2.2% |
| 167 | NVMI | NOVA LTD | Technology | 1,617 | $531K | 0.04% | NEW | — | $328.39 | +69.3% |
| 168 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,091 | $528K | 0.04% | NEW | — | $103.67 | -8.4% |
| 169 | BRO | BROWN & BROWN INC | Financial Services | 6,472 | $516K | 0.04% | NEW | — | $79.70 | -29.4% |
| 170 | ERIE | ERIE INDTY CO | Financial Services | 1,789 | $513K | 0.04% | NEW | — | $286.65 | -25.6% |
| 171 | GDDY | GODADDY INC | Technology | 4,120 | $511K | 0.04% | NEW | — | $124.08 | -31.5% |
| 172 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,901 | $494K | 0.04% | NEW | — | $100.89 | -4.2% |
| 173 | CLX | CLOROX CO DEL | Consumer Defensive | 4,885 | $493K | 0.04% | NEW | — | $100.83 | -10.3% |
| 174 | LII | LENNOX INTL INC | Industrials | 1,009 | $490K | 0.04% | NEW | — | $485.58 | +5.9% |
| 175 | PTCT | PTC INC | Healthcare | 2,782 | $485K | 0.04% | NEW | — | $174.21 | -58.3% |
| 176 | QRVO | QORVO INC | Technology | 5,103 | $431K | 0.03% | NEW | — | $84.51 | +7.0% |
| 177 | FFIV | F5 INC | Technology | 1,382 | $353K | 0.03% | NEW | — | $255.26 | +42.8% |
| 178 | — | MATCH GROUP INC NEW | — | 10,113 | $327K | 0.03% | NEW | — | $32.29 | — |
| 179 | PLD | PROLOGIS INC. | Real Estate | 2,556 | $326K | 0.03% | NEW | — | $127.66 | +11.7% |
| 180 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,573 | $312K | 0.02% | NEW | — | $87.25 | +72.9% |
| 181 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,631 | $260K | 0.02% | NEW | — | $159.36 | -16.2% |
| 182 | AAL | AMERICAN TOWER CORP NEW | Industrials | 779 | $137K | 0.01% | NEW | — | $175.57 | -93.0% |
| 183 | — | SIMON PPTY GROUP INC NEW | — | 704 | $130K | 0.01% | NEW | — | $185.11 | — |
| 184 | WELL | WELLTOWER INC | Real Estate | 682 | $127K | 0.01% | NEW | — | $185.61 | +17.3% |
| 185 | APPS | DIGITAL RLTY TR INC | Technology | 736 | $114K | 0.01% | NEW | — | $154.71 | -97.3% |
| 186 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 1,266 | $111K | 0.01% | NEW | — | $87.42 | -25.8% |
| 187 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 450 | $100K | 0.01% | NEW | — | $223.17 | -34.7% |
| 188 | G | GENPACT LIMITED | Technology | 2,129 | $100K | 0.01% | NEW | — | $46.78 | -38.1% |
| 189 | PEG | PUBLIC STORAGE OPER CO | Utilities | 378 | $98K | 0.01% | NEW | — | $259.50 | -70.0% |
| 190 | CSGS | CSG SYS INTL INC | Technology | 1,274 | $98K | 0.01% | NEW | — | $76.69 | +4.1% |
| 191 | CASS | CASS INFORMATION SYS INC | Industrials | 2,226 | $92K | 0.01% | NEW | — | $41.52 | +9.9% |
| 192 | LFUS | LITTELFUSE INC | Technology | 362 | $92K | 0.01% | NEW | — | $252.92 | +81.9% |
| 193 | APH | AMPHENOL CORP NEW | Technology | 657 | $89K | 0.01% | NEW | — | $135.14 | -7.5% |
| 194 | TEL | TE CONNECTIVITY PLC | Technology | 370 | $84K | 0.01% | NEW | — | $227.51 | -9.2% |
| 195 | BMI | BADGER METER INC | Technology | 464 | $81K | 0.01% | NEW | — | $174.41 | -34.5% |
| 196 | DLB | DOLBY LABORATORIES INC | Technology | 1,260 | $81K | 0.01% | NEW | — | $64.22 | -15.5% |
| 197 | AVT | AVNET INC | Technology | 1,653 | $79K | 0.01% | NEW | — | $48.08 | +74.8% |
| 198 | VTR | VENTAS INC | Real Estate | 1,013 | $78K | 0.01% | NEW | — | $77.38 | +16.3% |
| 199 | CDW | CDW CORP | Technology | 542 | $74K | 0.01% | NEW | — | $136.20 | -25.1% |
| 200 | POWI | POWER INTEGRATIONS INC | Technology | 1,998 | $71K | 0.01% | NEW | — | $35.54 | +101.7% |
| 201 | OLED | UNIVERSAL DISPLAY CORP | Technology | 580 | $68K | 0.01% | NEW | — | $116.78 | -20.8% |
| 202 | CGNX | COGNEX CORP | Technology | 1,829 | $66K | 0.01% | NEW | — | $35.98 | +78.6% |
| 203 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 458 | $60K | 0.01% | NEW | — | $130.22 | +9.2% |
| 204 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 303 | $59K | 0.00% | NEW | — | $193.43 | +4.0% |
| 205 | AVB | AVALONBAY CMNTYS INC | Real Estate | 307 | $56K | 0.00% | NEW | — | $181.31 | -0.3% |
| 206 | EQR | EQUITY RESIDENTIAL | Real Estate | 819 | $52K | 0.00% | NEW | — | $63.04 | +3.1% |
| 207 | EGP | EASTGROUP PPTYS INC | Real Estate | 283 | $50K | 0.00% | NEW | — | $178.14 | +13.6% |
| 208 | REXR | REXFORD INDL RLTY INC | Real Estate | 1,277 | $49K | 0.00% | NEW | — | $38.72 | -8.9% |
| 209 | IRM | IRON MTN INC DEL | Real Estate | 541 | $45K | 0.00% | NEW | — | $82.95 | +54.0% |
| 210 | LINE | LINEAGE INC | Real Estate | 1,234 | $43K | 0.00% | NEW | — | $35.00 | +12.6% |
| 211 | FIBK | FIRST INDL RLTY TR INC | Financial Services | 714 | $41K | 0.00% | NEW | — | $57.27 | -40.0% |
| 212 | BE | BLOOM ENERGY CORP | Industrials | 456 | $40K | 0.00% | NEW | — | $86.89 | +217.6% |
| 213 | STAG | STAG INDL INC | Real Estate | 1,007 | $37K | 0.00% | NEW | — | $36.76 | +3.5% |
| 214 | INVH | INVITATION HOMES INC | Real Estate | 1,322 | $37K | 0.00% | NEW | — | $27.79 | +2.5% |
| 215 | — | SUN CMNTYS INC | — | 267 | $33K | 0.00% | NEW | — | $123.91 | — |
| 216 | TRNO | TERRENO RLTY CORP | Real Estate | 558 | $33K | 0.00% | NEW | — | $58.71 | +11.9% |
| 217 | GD | GENERAL MTRS CO | Industrials | 301 | $24K | 0.00% | NEW | — | $81.32 | +318.9% |
| 218 | HBAN | HUNTINGTON INGALLS INDS INC | Financial Services | 69 | $23K | 0.00% | NEW | — | $340.07 | -95.4% |
| 219 | BXP | BXP INC | Real Estate | 342 | $23K | 0.00% | NEW | — | $67.48 | -13.3% |
| 220 | ABNB | AIRBNB INC | Consumer Cyclical | 167 | $23K | 0.00% | NEW | — | $135.72 | -2.1% |
| 221 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,269 | $22K | 0.00% | NEW | — | $17.73 | +21.5% |
| 222 | POR | PORTLAND GEN ELEC CO | Utilities | 457 | $22K | 0.00% | NEW | — | $47.99 | +0.5% |
| 223 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 317 | $22K | 0.00% | NEW | — | $68.80 | +26.2% |
| 224 | CCL | CARNIVAL CORP | Consumer Cyclical | 713 | $22K | 0.00% | NEW | — | $30.54 | -19.3% |
| 225 | PCAR | PACCAR INC | Industrials | 198 | $22K | 0.00% | NEW | — | $109.51 | +2.8% |
| 226 | RPRX | ROYALTY PHARMA PLC | Healthcare | 558 | $22K | 0.00% | NEW | — | $38.64 | +38.2% |
| 227 | MAT | MATTEL INC | Consumer Cyclical | 1,076 | $21K | 0.00% | NEW | — | $19.84 | -23.8% |
| 228 | SLB | SLB LIMITED | Energy | 554 | $21K | 0.00% | NEW | — | $38.38 | +45.3% |
| 229 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 257 | $21K | 0.00% | NEW | — | $82.02 | -23.6% |
| 230 | HON | HONEYWELL INTL INC | Industrials | 108 | $21K | 0.00% | NEW | — | $195.09 | +11.6% |
| 231 | HAS | HASBRO INC | Consumer Cyclical | 255 | $21K | 0.00% | NEW | — | $82.00 | +16.6% |
| 232 | — | ACUITY INC | — | 58 | $21K | 0.00% | NEW | — | $360.03 | — |
| 233 | EPRT | ESSENTIAL UTILS INC | Real Estate | 542 | $21K | 0.00% | NEW | — | $38.36 | -20.3% |
| 234 | — | LPL FINL HLDGS INC | — | 58 | $21K | 0.00% | NEW | — | $357.17 | — |
| 235 | — | SENSATA TECHNOLOGIES HLDG PL | — | 620 | $21K | 0.00% | NEW | — | $33.29 | — |
| 236 | OTIS | OTIS WORLDWIDE CORP | Industrials | 236 | $21K | 0.00% | NEW | — | $87.35 | -16.4% |
| 237 | LAD | LITHIA MTRS INC | Consumer Cyclical | 62 | $21K | 0.00% | NEW | — | $332.32 | -17.3% |
| 238 | TRU | TRANSUNION | Industrials | 237 | $20K | 0.00% | NEW | — | $85.75 | -22.8% |
| 239 | HSY | HERSHEY CO | Consumer Defensive | 111 | $20K | 0.00% | NEW | — | $181.98 | +4.6% |
| 240 | CTVA | CORTEVA INC | Basic Materials | 298 | $20K | 0.00% | NEW | — | $67.03 | +24.3% |
| 241 | ETSY | ETSY INC | Consumer Cyclical | 360 | $20K | 0.00% | NEW | — | $55.44 | +5.4% |
| 242 | SITM | SITIME CORP | Technology | 56 | $20K | 0.00% | NEW | — | $353.20 | +132.2% |
| 243 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,536 | $20K | 0.00% | NEW | — | $12.86 | +13.5% |
| 244 | — | CF INDS HLDGS INC | — | 254 | $20K | 0.00% | NEW | — | $77.34 | — |
| 245 | CCI | CROWN CASTLE INC | Real Estate | 219 | $19K | 0.00% | NEW | — | $88.87 | -2.5% |
| 246 | VNT | VONTIER CORPORATION | Technology | 523 | $19K | 0.00% | NEW | — | $37.18 | -22.8% |
| 247 | ENS | ENERSYS | Industrials | 132 | $19K | 0.00% | NEW | — | $146.75 | +63.3% |
| 248 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 83 | $19K | 0.00% | NEW | — | $232.53 | -22.9% |
| 249 | MAS | MASCO CORP | Industrials | 299 | $19K | 0.00% | NEW | — | $63.46 | +7.6% |
| 250 | BIDU | BAIDU INC | Communication Services | 145 | $19K | 0.00% | NEW | — | $130.66 | +3.6% |
| 251 | NBIS | NEBIUS GROUP N.V. | Communication Services | 225 | $19K | 0.00% | NEW | — | $83.71 | +164.2% |
| 252 | HUM | HUMANA INC | Healthcare | 73 | $19K | 0.00% | NEW | — | $256.12 | +17.7% |
| 253 | DT | DYNATRACE INC | Technology | 430 | $19K | 0.00% | NEW | — | $43.34 | -14.4% |
| 254 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 373 | $18K | 0.00% | NEW | — | $48.94 | -8.1% |
| 255 | — | FORD MTR CO | — | 1,326 | $17K | 0.00% | NEW | — | $13.12 | — |
| 256 | PINS | PINTEREST INC | Communication Services | 639 | $17K | 0.00% | NEW | — | $25.89 | -26.5% |
| 257 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 319 | $16K | 0.00% | NEW | — | $49.58 | +3.7% |
| 258 | ATI | ATI INC | Industrials | 136 | $16K | 0.00% | NEW | — | $114.76 | +34.4% |
| 259 | DD | DUPONT DE NEMOURS INC | Basic Materials | 380 | $15K | 0.00% | NEW | — | $40.20 | +25.9% |
| 260 | AAL | AMERICAN AXLE & MFG HLDGS IN | Industrials | 2,327 | $15K | 0.00% | NEW | — | $6.41 | +92.0% |
| 261 | — | WABTEC | — | 69 | $15K | 0.00% | NEW | — | $213.45 | — |
| 262 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 349 | $15K | 0.00% | NEW | — | $41.89 | +1.0% |
| 263 | PLUG | PLUG POWER INC | Industrials | 7,342 | $14K | 0.00% | NEW | — | $1.97 | +92.4% |
| 264 | NIO | NIO INC | Consumer Cyclical | 2,791 | $14K | 0.00% | NEW | — | $5.10 | +22.5% |
| 265 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 48 | $14K | 0.00% | NEW | — | $283.31 | -23.3% |
| 266 | THRM | GENTHERM INC | Consumer Cyclical | 373 | $14K | 0.00% | NEW | — | $36.37 | -13.5% |
| 267 | ITT | ITT INC | Industrials | 78 | $14K | 0.00% | NEW | — | $173.51 | +16.9% |
| 268 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 171 | $14K | 0.00% | NEW | — | $79.11 | -1.9% |
| 269 | — | SEALED AIR CORP NEW | — | 316 | $13K | 0.00% | NEW | — | $41.43 | — |
| 270 | EPAM | EPAM SYS INC | Technology | 63 | $13K | 0.00% | NEW | — | $204.87 | -56.2% |
| 271 | LEA | LEAR CORP | Consumer Cyclical | 110 | $13K | 0.00% | NEW | — | $114.60 | +21.3% |
| 272 | — | LAUDER ESTEE COS INC | — | 120 | $13K | 0.00% | NEW | — | $104.72 | — |
| 273 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 146 | $12K | 0.00% | NEW | — | $83.00 | -44.5% |
| 274 | AMBA | AMBARELLA INC | Technology | 170 | $12K | 0.00% | NEW | — | $70.84 | +14.6% |
| 275 | WCC | WESCO INTL INC | Industrials | 48 | $12K | 0.00% | NEW | — | $244.65 | +52.1% |
| 276 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,487 | $12K | 0.00% | NEW | — | $7.89 | +113.6% |
| 277 | — | CROWN HLDGS INC | — | 113 | $12K | 0.00% | NEW | — | $102.97 | — |
| 278 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 133 | $11K | 0.00% | NEW | — | $85.25 | -4.6% |
| 279 | A | AGILENT TECHNOLOGIES INC | Healthcare | 83 | $11K | 0.00% | NEW | — | $136.07 | -17.9% |
| 280 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 188 | $11K | 0.00% | NEW | — | $59.43 | -12.8% |
| 281 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 114 | $11K | 0.00% | NEW | — | $97.90 | +19.5% |
| 282 | BALL | BALL CORP | Consumer Cyclical | 210 | $11K | 0.00% | NEW | — | $52.97 | +4.2% |
| 283 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,059 | $11K | 0.00% | NEW | — | $10.42 | -17.5% |
| 284 | — | ONEOK INC NEW | — | 149 | $11K | 0.00% | NEW | — | $73.50 | — |
| 285 | — | CHART INDS INC | — | 52 | $11K | 0.00% | NEW | — | $206.23 | — |
| 286 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 113 | $11K | 0.00% | NEW | — | $94.62 | +12.0% |
| 287 | CEVA | CEVA INC | Technology | 495 | $11K | 0.00% | NEW | — | $21.52 | +69.7% |
| 288 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 36 | $11K | 0.00% | NEW | — | $293.58 | +4.8% |
| 289 | BB | BLACKBERRY LTD | Technology | 2,777 | $11K | 0.00% | NEW | — | $3.79 | +63.3% |
| 290 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 30 | $11K | 0.00% | NEW | — | $350.57 | +13.2% |
| 291 | CI | THE CIGNA GROUP | Healthcare | 38 | $10K | 0.00% | NEW | — | $275.24 | +3.6% |
| 292 | EFX | EQUIFAX INC | Industrials | 48 | $10K | 0.00% | NEW | — | $216.98 | -27.3% |
| 293 | USB | US BANCORP DEL | Financial Services | 195 | $10K | 0.00% | NEW | — | $53.36 | +0.1% |
| 294 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 153 | $10K | 0.00% | NEW | — | $67.39 | +12.9% |
| 295 | DXCM | DEXCOM INC | Healthcare | 153 | $10K | 0.00% | NEW | — | $66.37 | -12.9% |
| 296 | NKE | NIKE INC | Consumer Cyclical | 158 | $10K | 0.00% | NEW | — | $63.71 | -34.0% |
| 297 | ALLE | ALLEGION PLC | Industrials | 63 | $10K | 0.00% | NEW | — | $159.22 | -21.1% |
| 298 | FE | FIRSTENERGY CORP | Utilities | 224 | $10K | 0.00% | NEW | — | $44.77 | -0.6% |
| 299 | CBT | CABOT CORP | Basic Materials | 150 | $10K | 0.00% | NEW | — | $66.28 | +22.2% |
| 300 | INDI | INDIE SEMICONDUCTOR INC | Technology | 2,803 | $10K | 0.00% | NEW | — | $3.53 | +22.4% |
| 301 | KHC | KRAFT HEINZ CO | Consumer Defensive | 408 | $10K | 0.00% | NEW | — | $24.25 | -3.9% |
| 302 | EVRG | EVERGY INC | Utilities | 136 | $10K | 0.00% | NEW | — | $72.49 | +14.1% |
| 303 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 183 | $10K | 0.00% | NEW | — | $53.83 | +13.3% |
| 304 | OSK | OSHKOSH CORP | Industrials | 78 | $10K | 0.00% | NEW | — | $125.63 | +0.4% |
| 305 | VC | VISTEON CORP | Consumer Cyclical | 103 | $10K | 0.00% | NEW | — | $95.10 | +21.6% |
| 306 | LH | LABCORP HOLDINGS INC | Healthcare | 39 | $10K | 0.00% | NEW | — | $250.87 | +1.3% |
| 307 | TECH | BIO-TECHNE CORP | Healthcare | 166 | $10K | 0.00% | NEW | — | $58.81 | -23.9% |
| 308 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 318 | $10K | 0.00% | NEW | — | $30.67 | +7.0% |
| 309 | DVN | DEVON ENERGY CORP NEW | Energy | 266 | $10K | 0.00% | NEW | — | $36.63 | +29.0% |
| 310 | TEAM | ATLASSIAN CORPORATION | Technology | 60 | $10K | 0.00% | NEW | — | $162.13 | -50.1% |
| 311 | BIIB | BIOGEN INC | Healthcare | 55 | $10K | 0.00% | NEW | — | $175.98 | +9.6% |
| 312 | FANG | DIAMONDBACK ENERGY INC | Energy | 64 | $10K | 0.00% | NEW | — | $150.33 | +33.2% |
| 313 | — | EOG RES INC | — | 90 | $9K | 0.00% | NEW | — | $105.01 | — |
| 314 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 420 | $9K | 0.00% | NEW | — | $22.32 | -28.6% |
| 315 | ATR | APTARGROUP INC | Healthcare | 76 | $9K | 0.00% | NEW | — | $121.96 | -6.0% |
| 316 | DDOG | DATADOG INC | Technology | 65 | $9K | 0.00% | NEW | — | $135.98 | +49.2% |
| 317 | TYL | TYLER TECHNOLOGIES INC | Technology | 19 | $9K | 0.00% | NEW | — | $453.95 | -34.1% |
| 318 | CNH | CNH INDL N V | Industrials | 925 | $9K | 0.00% | NEW | — | $9.22 | +15.7% |
| 319 | HUBS | HUBSPOT INC | Technology | 21 | $8K | 0.00% | NEW | — | $401.29 | -54.3% |
| 320 | ESTC | ELASTIC N V | Technology | 111 | $8K | 0.00% | NEW | — | $75.44 | -34.0% |
| 321 | GNTX | GENTEX CORP | Consumer Cyclical | 358 | $8K | 0.00% | NEW | — | $23.27 | +0.6% |
| 322 | — | GENERAC HLDGS INC | — | 61 | $8K | 0.00% | NEW | — | $136.38 | — |
| 323 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 315 | $8K | 0.00% | NEW | — | $26.38 | +63.4% |
| 324 | VEEV | VEEVA SYS INC | Healthcare | 37 | $8K | 0.00% | NEW | — | $223.24 | -30.0% |
| 325 | HY | HYSTER-YALE INC | Industrials | 274 | $8K | 0.00% | NEW | — | $29.71 | +21.2% |
| 326 | FLUT | FLUTTER ENTMT PLC | Consumer Cyclical | 35 | $8K | 0.00% | NEW | — | $215.03 | -56.4% |
| 327 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 215 | $7K | 0.00% | NEW | — | $34.46 | -27.0% |
| 328 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 705 | $7K | 0.00% | NEW | — | $10.44 | -0.6% |
| 329 | IBG | INNOVATIVE INDL PPTYS INC | Consumer Defensive | 151 | $7K | 0.00% | NEW | — | $47.36 | -98.2% |
| 330 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 350 | $7K | 0.00% | NEW | — | $20.08 | -14.9% |
| 331 | LCID | LUCID GROUP INC | Consumer Cyclical | 486 | $5K | — | NEW | — | $10.57 | -40.7% |
| 332 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 27 | $1K | — | NEW | — | $48.59 | +78.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
50.2%
Consumer Cyclical
13.4%
Communication Services
13.0%
Healthcare
9.0%
Financial Services
7.3%
Consumer Defensive
3.3%
Industrials
3.1%
Basic Materials
0.3%
Energy
0.2%
Utilities
0.2%