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Global X Japan Co., Ltd.

· CIK 0002027450
13F Portfolio $1.9B AUM 378 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
67 New 210 Added 82 Reduced 21 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 QYLD GLOBAL X FDS — 15,775,171 $270.5M 13.91% NEW —
2 CLIP GLOBAL X FDS — 1,221,614 $122.6M 6.30% NEW —
3 NVDA NVIDIA CORPORATION Technology 552,032 $96.3M 4.95% +67K +13.7%
4 AAPL APPLE INC Technology 324,977 $82.5M 4.24% +34K +11.8%
5 AVGO BROADCOM INC Technology 261,177 $80.8M 4.16% +35K +15.5%
6 META META PLATFORMS INC Communication Services 118,088 $67.6M 3.47% +13K +11.9%
7 MSFT MICROSOFT CORP Technology 175,532 $65.0M 3.34% +19K +12.2%
8 PFFD GLOBAL X FDS — 3,418,081 $62.9M 3.23% NEW —
9 SHLD GLOBAL X FDS — 780,717 $55.3M 2.84% NEW —
10 GOOGL ALPHABET INC Communication Services 190,777 $54.9M 2.82% +26K +15.8%
11 AMZN AMAZON COM INC Consumer Cyclical 259,466 $54.0M 2.78% +35K +15.8%
12 TSLA TESLA INC Consumer Cyclical 135,944 $50.5M 2.60% +19K +16.1%
13 PLTR PALANTIR TECHNOLOGIES INC Technology 342,508 $50.1M 2.58% +47K +15.9%
14 XYLD GLOBAL X FDS — 1,171,865 $45.9M 2.36% NEW —
15 KLAC KLA CORP Technology 30,409 $44.8M 2.30% +3K +11.8%
16 GOOGL ALPHABET INC Communication Services 112,840 $32.4M 1.66% +5K +4.5%
17 LRCX LAM RESEARCH CORP Technology 128,008 $27.4M 1.41% +8K +6.7%
18 ISRG INTUITIVE SURGICAL INC Healthcare 59,213 $27.3M 1.40% +8K +16.1%
19 AMAT APPLIED MATLS INC Technology 79,507 $27.2M 1.40% +5K +7.0%
20 MU MICRON TECHNOLOGY INC Technology 80,364 $27.2M 1.40% +14K +21.7%
21 PDD PDD HOLDINGS INC Consumer Cyclical 257,895 $26.4M 1.35% +36K +16.1%
22 MA MASTERCARD INCORPORATED Financial Services 48,328 $24.1M 1.24% +2K +4.7%
23 V VISA INC Financial Services 79,286 $24.0M 1.23% +4K +4.7%
24 ABBV ABBVIE INC Healthcare 105,921 $23.0M 1.18% +5K +4.6%
25 INTU INTUIT Technology 51,138 $22.1M 1.14% +6K +13.6%
26 AMD ADVANCED MICRO DEVICES INC Technology 108,341 $22.0M 1.13% +4K +3.6%
27 JNJ JOHNSON & JOHNSON Healthcare 80,165 $19.6M 1.01% +3K +4.0%
28 PM PHILIP MORRIS INTL INC Consumer Defensive 98,735 $16.3M 0.84% +4K +4.5%
29 QCOM QUALCOMM INC Technology 123,920 $16.0M 0.82% +19K +17.6%
30 MELI MERCADOLIBRE INC Consumer Cyclical 8,716 $15.1M 0.78% +1K +16.1%
31 NFLX NETFLIX INC. Communication Services 148,700 $14.3M 0.73% +21K +16.1%
32 DIV GLOBAL X FDS — 743,267 $14.0M 0.72% NEW —
33 URA GLOBAL X FDS — 281,839 $13.6M 0.70% NEW —
34 BKNG BOOKING HOLDINGS INC Consumer Cyclical 2,468 $10.4M 0.53% +105 +4.4%
35 PG PROCTER & GAMBLE CO Consumer Defensive 70,606 $10.2M 0.52% +3K +4.7%
36 CSCO CISCO SYS INC Technology 121,617 $9.4M 0.48% +5K +4.1%
37 AIQ GLOBAL X FDS — 196,782 $9.2M 0.47% NEW —
38 MCD MCDONALDS CORP Consumer Cyclical 28,646 $8.9M 0.46% +1K +4.5%
39 MRK MERCK & CO INC Healthcare 70,922 $8.5M 0.44% +3K +4.5%
40 MO ALTRIA GROUP INC Consumer Defensive 119,207 $7.9M 0.40% +5K +4.5%
41 AMGN AMGEN INC Healthcare 21,714 $7.6M 0.39% +927 +4.5%
42 TXN TEXAS INSTRS INC Technology 38,824 $7.5M 0.39% +758 +2.0%
43 ADI ANALOG DEVICES INC Technology 23,593 $7.5M 0.39% -254 -1.1%
44 GILD GILEAD SCIENCES INC Healthcare 51,004 $7.1M 0.36% +2K +4.5%
45 AXP AMERICAN EXPRESS CO Financial Services 23,104 $7.0M 0.36% +987 +4.5%
46 SPGI S&P GLOBAL INC Financial Services 16,389 $7.0M 0.36% +580 +3.7%
47 COF CAPITAL ONE FINL CORP Financial Services 37,807 $6.9M 0.35% +2K +4.5%
48 ASML ASML HLDG NV Technology 4,689 $6.2M 0.32% -35 -0.7%
49 PANW PALO ALTO NETWORKS INC Technology 36,400 $5.8M 0.30% +2K +4.5%
50 CME CME GROUP INC Financial Services 19,716 $5.8M 0.30% +842 +4.5%
51 ADBE ADOBE INC Technology 23,711 $5.8M 0.30% +1K +4.5%
52 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 17,054 $5.8M 0.30% +441 +2.6%
53 ADP AUTOMATIC DATA PROCESSING IN Industrials 26,457 $5.4M 0.28% +1K +5.3%
54 MCK MCKESSON CORP Healthcare 5,642 $4.9M 0.25% +241 +4.5%
55 BMY BRISTOL-MYERS SQUIBB CO Healthcare 79,572 $4.8M 0.25% +3K +4.5%
56 ANET ARISTA NETWORKS INC Technology 39,138 $4.8M 0.25% +2K +4.5%
57 MRVL MARVELL TECHNOLOGY INC Technology 46,972 $4.7M 0.24% +13K +38.8%
58 NOW SERVICENOW INC Technology 43,852 $4.6M 0.24% +2K +4.5%
59 MPWR MONOLITHIC PWR SYS INC Technology 4,150 $4.5M 0.23% +144 +3.6%
60 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 27,938 $4.4M 0.23% +1K +5.6%
61 UNP UNION PAC CORP Industrials 16,968 $4.1M 0.21% +725 +4.5%
62 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 43,867 $4.0M 0.21% +2K +4.5%
63 CRM SALESFORCE INC Technology 20,589 $3.8M 0.20% +879 +4.5%
64 INTC INTEL CORP Technology 84,537 $3.7M 0.19% +9K +12.3%
65 TER TERADYNE INC Technology 12,510 $3.7M 0.19% +291 +2.4%
66 REGN REGENERON PHARMACEUTICALS Healthcare 4,367 $3.4M 0.17% +186 +4.5%
67 ACN ACCENTURE PLC IRELAND Technology 16,826 $3.3M 0.17% +574 +3.5%
68 CL COLGATE PALMOLIVE CO Consumer Defensive 38,850 $3.3M 0.17% +1K +3.2%
69 MSCI MSCI INC Financial Services 6,065 $3.3M 0.17% +275 +4.8%
70 FTNT FORTINET INC Technology 36,663 $3.0M 0.15% +2K +4.5%
71 MCHP MICROCHIP TECHNOLOGY INC. Technology 46,175 $3.0M 0.15% +585 +1.3%
72 DUT MOODYS CORP — 6,683 $2.9M 0.15% +286 +4.5%
73 CAH CARDINAL HEALTH INC Healthcare 13,425 $2.8M 0.15% -285 -2.1%
74 CDNS CADENCE DESIGN SYSTEM INC Technology 10,180 $2.8M 0.14% +435 +4.5%
75 NXPI NXP SEMICONDUCTORS N V Technology 14,353 $2.8M 0.14% +289 +2.0%
76 ITW ILLINOIS TOOL WKS INC Industrials 10,576 $2.8M 0.14% +383 +3.8%
77 TPL TEXAS PACIFIC LAND CORPORATI Energy 5,480 $2.6M 0.13% +233 +4.4%
78 COHR COHERENT CORP Technology 10,609 $2.5M 0.13% +2K +20.4%
79 GXIG GLOBAL X FDS — 96,710 $2.4M 0.12% NEW —
80 AZO AUTOZONE INC Consumer Cyclical 703 $2.4M 0.12% +30 +4.5%
81 CIT CINTAS CORP — 13,583 $2.3M 0.12% +542 +4.2%
82 COR CENCORA INC Healthcare 7,271 $2.3M 0.12% +311 +4.5%
83 MAR MARRIOTT INTL INC NEW Consumer Cyclical 6,920 $2.3M 0.12% +295 +4.5%
84 FAST FASTENAL CO Industrials 47,735 $2.2M 0.11% +1K +3.0%
85 YUM YUM BRANDS INC Consumer Cyclical 14,153 $2.2M 0.11% NEW —
86 LLY ELI LILLY & CO Healthcare 2,309 $2.1M 0.11% +199 +9.4%
87 SNPS SYNOPSYS INC Technology 5,327 $2.1M 0.11% +227 +4.5%
88 IDXX IDEXX LABS INC Healthcare 3,673 $2.1M 0.11% +157 +4.5%
89 MSI MOTOROLA SOLUTIONS INC Technology 4,532 $2.0M 0.10% +143 +3.3%
90 SYF SYNCHRONY FINANCIAL Financial Services 27,670 $1.9M 0.10% +1K +4.5%
91 PAYX PAYCHEX INC Industrials 20,080 $1.8M 0.10% +858 +4.5%
92 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 24,033 $1.7M 0.09% +1K +4.5%
93 EA ELECTRONIC ARTS INC Communication Services 7,944 $1.6M 0.08% +339 +4.5%
94 VRSN VERISIGN INC Technology 6,087 $1.5M 0.08% +260 +4.5%
95 MTD METTLER TOLEDO INTERNATIONAL Healthcare 1,128 $1.4M 0.07% +48 +4.4%
96 ON ON SEMICONDUCTOR CORP Technology 22,555 $1.4M 0.07% — —
97 GFS GLOBALFOUNDRIES INC Technology 31,179 $1.4M 0.07% +528 +1.7%
98 ROP ROPER TECHNOLOGIES INC Industrials 3,725 $1.3M 0.07% +416 +12.6%
99 VRSK VERISK ANALYTICS INC Industrials 6,676 $1.3M 0.07% +285 +4.5%
100 NVO NOVO-NORDISK A S Healthcare 33,802 $1.2M 0.06% +3K +9.4%
101 FICO FAIR ISAAC CORP Technology 1,162 $1.2M 0.06% +50 +4.5%
102 ARM ARM HOLDINGS PLC Technology 7,832 $1.2M 0.06% +191 +2.5%
103 EXPD EXPEDITORS INTL WASH INC Industrials 8,155 $1.2M 0.06% -978 -10.7%
104 KEYS KEYSIGHT TECHNOLOGIES INC Technology 4,035 $1.1M 0.06% +172 +4.5%
105 ALAB ASTERA LABS INC Technology 9,547 $1.0M 0.05% +219 +2.4%
106 ORCL ORACLE CORP Technology 6,898 $1.0M 0.05% +584 +9.2%
107 ENTG ENTEGRIS INC Technology 8,607 $1.0M 0.05% +234 +2.8%
108 CPAY CORPAY INC Technology 3,461 $1.0M 0.05% +148 +4.5%
109 WSM WILLIAMS SONOMA INC Consumer Cyclical 5,498 $1.0M 0.05% +235 +4.5%
110 NDSN NORDSON CORP Industrials 3,713 $988K 0.05% -249 -6.3%
111 MTSI MACOM TECH SOLUTIONS HLDGS I Technology 4,207 $934K 0.05% +69 +1.7%
112 — CREDO TECHNOLOGY GROUP HOLDI — 9,703 $911K 0.05% +149 +1.6%
113 RMD RESMED INC Healthcare 4,031 $905K 0.05% +169 +4.4%
114 CPRT COPART INC Industrials 26,166 $869K 0.04% +903 +3.6%
115 AOS SMITH A O CORP Industrials 12,218 $806K 0.04% — —
116 FDS FACTSET RESH SYS INC Financial Services 3,664 $795K 0.04% +163 +4.7%
117 FIS FIDELITY NATL INFORMATION SV Technology 16,910 $793K 0.04% +563 +3.4%
118 NVMI NOVA LTD Technology 1,782 $774K 0.04% +165 +10.2%
119 WDAY WORKDAY INC Technology 5,883 $764K 0.04% NEW —
120 XOM EXXON MOBIL CORP Energy 4,499 $763K 0.04% -534 -10.6%
121 SWKS SKYWORKS SOLUTIONS INC Technology 14,081 $754K 0.04% +345 +2.5%
122 O REALTY INCOME CORP Real Estate 12,227 $748K 0.04% +675 +5.8%
123 CVX CHEVRON CORPORATION Energy 3,605 $746K 0.04% -106 -2.9%
124 SPYM SPDR SERIES TRUST — 9,518 $729K 0.04% NEW —
125 TDV PROSHARES TR — 8,412 $713K 0.04% NEW —
126 HPQ HP INC Technology 35,827 $688K 0.04% +1K +3.7%
127 DYH TARGET CORP — 5,669 $687K 0.04% -472 -7.7%
128 LIN LINDE PLC Basic Materials 1,368 $678K 0.04% +85 +6.6%
129 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 2,327 $676K 0.04% — —
130 NTAP NETAPP INC Technology 6,513 $667K 0.03% +278 +4.5%
131 NEE NEXTERA ENERGY INC Utilities 7,169 $666K 0.03% +200 +2.9%
132 CAT CATERPILLAR INC Industrials 931 $660K 0.03% -192 -17.1%
133 ATO ATMOS ENERGY CORP Utilities 3,570 $659K 0.03% +310 +9.5%
134 NVR NVR INC Consumer Cyclical 100 $659K 0.03% +4 +4.2%
135 ED CONSOLIDATED EDISON INC Utilities 5,789 $655K 0.03% +125 +2.2%
136 — CHUBB LTD SWITZ — 2,004 $653K 0.03% -84 -4.0%
137 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 8,879 $645K 0.03% -447 -4.8%
138 DRIV GLOBAL X FDS — 21,039 $642K 0.03% NEW —
139 ALB ALBEMARLE CORP Basic Materials 3,567 $640K 0.03% -3K -46.8%
140 PEP PEPSICO INC Consumer Defensive 4,096 $636K 0.03% +323 +8.6%
141 KO COCA COLA CO Consumer Defensive 8,347 $635K 0.03% +194 +2.4%
142 WMT WALMART INC Consumer Defensive 5,036 $626K 0.03% -353 -6.5%
143 DPZ DOMINOS PIZZA INC Consumer Cyclical 1,742 $625K 0.03% +75 +4.5%
144 FRT FEDERAL RLTY INVT TR NEW Real Estate 5,867 $623K 0.03% +151 +2.6%
145 GWW WW GRAINGER INC Industrials 568 $620K 0.03% -28 -4.7%
146 CHD CHURCH & DWIGHT CO INC Consumer Defensive 6,551 $611K 0.03% — —
147 ESS ESSEX PPTY TR INC Real Estate 2,513 $608K 0.03% +189 +8.1%
148 AFL AFLAC INC Financial Services 5,537 $607K 0.03% +184 +3.4%
149 DOV DOVER CORP Industrials 2,882 $601K 0.03% -563 -16.3%
150 WST WEST PHARMACEUTICAL SVSC INC Healthcare 2,395 $600K 0.03% +311 +14.9%
151 KVUE KENVUE INC Consumer Defensive 34,586 $596K 0.03% -4K -10.3%
152 KMB KIMBERLY-CLARK CORP Consumer Defensive 6,111 $590K 0.03% +1K +24.7%
153 BDX BECTON DICKINSON & CO Healthcare 3,747 $589K 0.03% +625 +20.0%
154 CINF CINCINNATI FINL CORP Financial Services 3,716 $585K 0.03% — —
155 ES EVERSOURCE ENERGY Utilities 8,421 $583K 0.03% +525 +6.7%
156 AMCR AMCOR PLC Consumer Cyclical 14,655 $583K 0.03% NEW —
157 BF/B BROWN FORMAN CORP — 21,848 $578K 0.03% +1K +6.3%
158 CLX CLOROX CO DEL Consumer Defensive 5,523 $572K 0.03% +638 +13.1%
159 ECL ECOLAB INC Basic Materials 2,148 $571K 0.03% +56 +2.7%
160 PPG PPG INDS INC Basic Materials 5,341 $571K 0.03% -310 -5.5%
161 SJM SMUCKER J M CO Consumer Defensive 5,882 $567K 0.03% +370 +6.7%
162 ROL ROLLINS INC Consumer Cyclical 10,596 $566K 0.03% +453 +4.5%
163 GD GENERAL DYNAMICS CORP Industrials 1,648 $566K 0.03% -59 -3.5%
164 WAT WATERS CORP Healthcare 1,897 $565K 0.03% +112 +6.3%
165 NUE NUCOR CORP Basic Materials 3,335 $564K 0.03% -890 -21.1%
166 BEN FRANKLIN RESOURCES INC Financial Services 23,600 $557K 0.03% -2K -7.7%
167 SYY SYSCO CORP Consumer Defensive 7,814 $557K 0.03% +469 +6.4%
168 HRL HORMEL FOODS CORP Consumer Defensive 24,605 $557K 0.03% +698 +2.9%
169 JKHY HENRY JACK & ASSOC INC Technology 3,524 $557K 0.03% -109 -3.0%
170 CHRW C H ROBINSON WORLDWIDE IN Industrials 3,351 $557K 0.03% -1K -26.2%
171 SHW SHERWIN WILLIAMS CO Basic Materials 1,687 $541K 0.03% -43 -2.5%
172 ERIE ERIE INDTY CO Financial Services 2,148 $540K 0.03% +359 +20.1%
173 IBM INTERNATIONAL BUSINESS MACHS Technology 2,212 $536K 0.03% -91 -4.0%
174 DECK DECKERS OUTDOOR CORP Consumer Cyclical 5,318 $532K 0.03% +227 +4.5%
175 TROW PRICE T ROWE GROUP INC Financial Services 5,867 $529K 0.03% +55 +0.9%
176 EMR EMERSON ELEC CO Industrials 4,019 $527K 0.03% -418 -9.4%
177 RMBS* RAMBUS INC DEL — 6,045 $520K 0.03% +100 +1.7%
178 MDT MEDTRONIC PLC Healthcare 5,994 $519K 0.03% — —
179 LOW LOWES COS INC Consumer Cyclical 2,169 $512K 0.03% -202 -8.5%
180 SWK STANLEY BLACK & DECKER INC Industrials 7,195 $511K 0.03% -1K -13.7%
181 ABT ABBOTT LABORATORIES Healthcare 4,979 $511K 0.03% +467 +10.3%
182 BRO BROWN & BROWN INC Financial Services 7,700 $502K 0.03% +1K +19.0%
183 LII LENNOX INTL INC Industrials 1,054 $489K 0.03% +45 +4.5%
184 PNR PENTAIR PLC Industrials 5,610 $489K 0.03% +330 +6.2%
185 GPC GENUINE PARTS CO Consumer Cyclical 4,412 $467K 0.02% +67 +1.5%
186 MKC MCCORMICK & CO INC Consumer Defensive 9,031 $456K 0.02% +612 +7.3%
187 SOXQ INVESCO EXCH TRADED FD TR II — 7,387 $441K 0.02% NEW —
188 AKAM AKAMAI TECHNOLOGIES INC Technology 3,820 $439K 0.02% +247 +6.9%
189 IT GARTNER INC Technology 2,650 $420K 0.02% +114 +4.5%
190 FFIV F5 INC Technology 1,444 $418K 0.02% +62 +4.5%
191 PTCT PTC INC Healthcare 2,906 $414K 0.02% +124 +4.5%
192 QRVO QORVO INC Technology 5,199 $402K 0.02% +96 +1.9%
193 GDDY GODADDY INC Technology 4,304 $356K 0.02% +184 +4.5%
194 PLD PROLOGIS INC. Real Estate 2,630 $348K 0.02% +74 +2.9%
195 NOBL PROSHARES TR — 2,692 $285K 0.01% NEW —
196 XYZ BLOCK INC Technology 4,214 $254K 0.01% NEW —
197 COIN COINBASE GLOBAL INC Financial Services 1,233 $215K 0.01% NEW —
198 FISV FISERV INC Technology 3,412 $190K 0.01% NEW —
199 HOOD ROBINHOOD MKTS INC Financial Services 2,666 $185K 0.01% NEW —
200 CRCL CIRCLE INTERNET GROUP INC Financial Services 1,898 $181K 0.01% NEW —
201 — NU HLDGS LTD — 12,042 $173K 0.01% NEW —
202 WELL WELLTOWER INC Real Estate 864 $171K 0.01% +182 +26.7%
203 AMT AMERICAN TOWER CORP Real Estate 987 $170K 0.01% +208 +26.7%
204 FQI DIGITAL RLTY TR INC — 932 $168K 0.01% +196 +26.6%
205 SPG SIMON PPTY GROUP INC NEW Real Estate 892 $166K 0.01% +188 +26.7%
206 PSA PUBLIC STORAGE OPER CO Real Estate 479 $130K 0.01% +101 +26.7%
207 XP XP INC Financial Services 5,734 $109K 0.01% NEW —
208 FUTU FUTU HLDGS LTD Financial Services 776 $106K 0.01% NEW —
209 VTR VENTAS INC Real Estate 1,284 $105K 0.01% +271 +26.8%
210 SOFI SOFI TECHNOLOGIES INC Financial Services 5,810 $92K 0.01% NEW —
211 C CITIGROUP INC Financial Services 793 $90K 0.01% NEW —
212 FIGR FIGURE TECHNOLOGY SOLUTIO Financial Services 2,530 $86K 0.00% NEW —
213 JPM JPMORGAN CHASE & CO Financial Services 291 $86K 0.00% NEW —
214 GS GOLDMAN SACHS GROUP INC Financial Services 97 $82K 0.00% NEW —
215 EXR EXTRA SPACE STORAGE INC Real Estate 580 $76K 0.00% +122 +26.6%
216 LFUS LITTELFUSE INC Technology 221 $75K 0.00% -141 -39.0%
217 IRM IRON MTN INC DEL Real Estate 685 $70K 0.00% +144 +26.6%
218 CGNX COGNEX CORP Technology 1,416 $69K 0.00% -413 -22.6%
219 AVT AVNET INC Technology 1,124 $69K 0.00% -529 -32.0%
220 GLXY GALAXY DIGITAL INC. Financial Services 3,672 $68K 0.00% NEW —
221 BLK BLACKROCK INC Financial Services 68 $65K 0.00% NEW —
222 POWI POWER INTEGRATIONS INC Technology 1,253 $64K 0.00% -745 -37.3%
223 AVB AVALONBAY CMNTYS INC Real Estate 389 $64K 0.00% +82 +26.7%
224 KLIC KULICKE & SOFFA INDS INC Technology 962 $63K 0.00% NEW —
225 EQR EQUITY RESIDENTIAL Real Estate 1,038 $61K 0.00% +219 +26.7%
226 SBAC SBA COMMUNICATIONS CORP Real Estate 351 $60K 0.00% +48 +15.8%
227 CASS CASS INFORMATION SYS INC Industrials 1,333 $59K 0.00% -893 -40.1%
228 CSGS CSG SYS INTL INC Technology 717 $57K 0.00% -557 -43.7%
229 EGP EASTGROUP PPTYS INC Real Estate 300 $56K 0.00% +17 +6.0%
230 DLB DOLBY LABORATORIES INC Technology 921 $55K 0.00% -339 -26.9%
231 CDW CDW CORP Technology 448 $54K 0.00% -94 -17.3%
232 SSNC SS&C TECH HLDGS Technology 794 $54K 0.00% -472 -37.3%
233 BR BROADRIDGE FINL SOLUTIONS IN Technology 323 $52K 0.00% -127 -28.2%
234 TEL TE CONNECTIVITY PLC Technology 248 $52K 0.00% -122 -33.0%
235 BMI BADGER METER INC Technology 336 $51K 0.00% -128 -27.6%
236 APH AMPHENOL CORP Technology 370 $47K 0.00% -287 -43.7%
237 G GENPACT LIMITED Technology 1,251 $47K 0.00% -878 -41.2%
238 OLED UNIVERSAL DISPLAY CORP Technology 485 $44K 0.00% -95 -16.4%
239 FR FIRST INDL RLTY TR INC Real Estate 744 $43K 0.00% +30 +4.2%
240 REXR REXFORD INDL RLTY INC Real Estate 1,308 $43K 0.00% +31 +2.4%
241 SUI SUN CMNTYS INC Real Estate 338 $43K 0.00% +71 +26.6%
242 LINE LINEAGE INC Real Estate 1,283 $42K 0.00% +49 +4.0%
243 INVH INVITATION HOMES INC Real Estate 1,674 $42K 0.00% +352 +26.6%
244 STAG STAG INDUSTRIAL INC Real Estate 1,049 $38K 0.00% +42 +4.2%
245 BK BANK NEW YORK MELLON CORP Financial Services 315 $37K 0.00% NEW —
246 TRNO TERRENO RLTY CORP Real Estate 581 $36K 0.00% +23 +4.1%
247 KKRT KKR & CO INC Financial Services 347 $32K 0.00% NEW —
248 HON HONEYWELL INTL INC Industrials 141 $32K 0.00% +33 +30.6%
249 HST HOST HOTELS & RESORTS INC Real Estate 1,608 $31K 0.00% +339 +26.7%
250 BLSH BULLISH Technology 852 $30K 0.00% NEW —
251 SMOT VANECK ETF TRUST — 843 $30K 0.00% NEW —
252 AMPX AMPRIUS TECHNOLOGIES INC Industrials 1,533 $26K 0.00% +46 +3.1%
253 DVN DEVON ENERGY CORP NEW Energy 481 $24K 0.00% +215 +80.8%
254 SLB SLB LIMITED Energy 466 $24K 0.00% -88 -15.9%
255 CTVA CORTEVA INC Basic Materials 275 $23K 0.00% -23 -7.7%
256 BXP BXP INC Real Estate 433 $22K 0.00% +91 +26.6%
257 RPRX ROYALTY PHARMA PLC Healthcare 468 $22K 0.00% -90 -16.1%
258 ARE ALEXANDRIA REAL ESTATE EQ IN Real Estate 473 $22K 0.00% +100 +26.8%
259 DD DUPONT DE NEMOURS INC Basic Materials 461 $21K 0.00% +81 +21.3%
260 WAB WABTEC Industrials 84 $21K 0.00% +15 +21.7%
261 GM GENERAL MTRS CO Consumer Cyclical 281 $21K 0.00% -20 -6.6%
262 NIO NIO INC Consumer Cyclical 3,374 $20K 0.00% +583 +20.9%
263 MDLZ MONDELEZ INTL INC Consumer Defensive 350 $20K 0.00% +167 +91.3%
264 — DLOCAL LTD — 1,524 $20K 0.00% NEW —
265 CI THE CIGNA GROUP Healthcare 74 $20K 0.00% +36 +94.7%
266 BMRN BIOMARIN PHARMACEUTICAL INC Healthcare 348 $20K 0.00% +160 +85.1%
267 ABNB AIRBNB INC Consumer Cyclical 154 $19K 0.00% -13 -7.8%
268 BIIB BIOGEN INC Healthcare 106 $19K 0.00% +51 +92.7%
269 ATI ATI INC Industrials 133 $19K 0.00% -3 -2.2%
270 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 213 $19K 0.00% NEW —
271 CCL1EUR CARNIVAL CORP — 744 $19K 0.00% +31 +4.3%
272 ZM ZOOM COMMUNICATIONS INC Technology 239 $19K 0.00% NEW —
273 VNT VONTIER CORPORATION Technology 530 $19K 0.00% +7 +1.3%
274 MAS MASCO CORP Industrials 310 $19K 0.00% +11 +3.7%
275 COLD AMERICOLD REALTY TRUST INC Real Estate 1,601 $18K 0.00% +65 +4.2%
276 KHC KRAFT HEINZ CO Consumer Defensive 807 $18K 0.00% +399 +97.8%
277 ETSY ETSY INC Consumer Cyclical 360 $18K 0.00% — —
278 CCI CROWN CASTLE INC Real Estate 219 $18K 0.00% — —
279 TECH BIO-TECHNE CORP Healthcare 340 $18K 0.00% +174 +104.8%
280 CF CF INDUSTRIES HOLD Basic Materials 136 $18K 0.00% -118 -46.5%
281 OTIS OTIS WORLDWIDE CORP Industrials 229 $18K 0.00% -7 -3.0%
282 BE BLOOM ENERGY CORP Industrials 130 $18K 0.00% -326 -71.5%
283 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 247 $18K 0.00% -10 -3.9%
284 TRU TRANSUNION Industrials 252 $17K 0.00% +15 +6.3%
285 AYI ACUITY INC Industrials 62 $17K 0.00% +4 +6.9%
286 EFX EQUIFAX INC Industrials 96 $17K 0.00% +48 +100.0%
287 F FORD MTR CO Consumer Cyclical 1,490 $17K 0.00% +164 +12.4%
288 TIGR UP FINTECH HLDG LTD Financial Services 2,718 $17K 0.00% NEW —
289 ITT ITT INC Industrials 89 $17K 0.00% +11 +14.1%
290 NBIS NEBIUS GROUP N.V. Communication Services 163 $17K 0.00% -62 -27.6%
291 DDOG DATADOG INC Technology 139 $16K 0.00% +74 +113.8%
292 ENS ENERSYS Industrials 94 $16K 0.00% -38 -28.8%
293 ETOR ETORO GROUP LTD Financial Services 542 $16K 0.00% NEW —
294 LW LAMB WESTON HLDGS INC Consumer Defensive 381 $16K 0.00% +32 +9.2%
295 SQM SOCIEDAD QUIMICA Y MINERA DE Basic Materials 198 $16K 0.00% -119 -37.5%
296 CBT CABOT CORP Basic Materials 211 $16K 0.00% +61 +40.7%
297 — WEBULL CORP — 3,234 $16K 0.00% NEW —
298 ALGM ALLEGRO MICROSYSTEMS INC Technology 492 $16K 0.00% +177 +56.2%
299 LXP LXP INDUSTRIAL TRUST Real Estate 333 $15K 0.00% +14 +4.4%
300 SITM SITIME CORP Technology 44 $15K 0.00% -12 -21.4%
301 LEA LEAR CORP Consumer Cyclical 124 $15K 0.00% +14 +12.7%
302 PLUN PLUG PWR INC — 6,600 $15K 0.00% -742 -10.1%
303 BIDU BAIDU INC Communication Services 130 $14K 0.00% -15 -10.3%
304 HY HYSTER-YALE INC Industrials 438 $14K 0.00% +164 +59.9%
305 VC VISTEON CORP Consumer Cyclical 151 $14K 0.00% +48 +46.6%
306 XPEV XPENG INC Consumer Cyclical 786 $13K 0.00% NEW —
307 RHP RYMAN HOSPITALITY PPTYS INC Real Estate 143 $13K 0.00% +30 +26.6%
308 EOG EOG RES INC Energy 90 $13K 0.00% — —
309 LCID LUCID GROUP INC Consumer Cyclical 1,359 $13K 0.00% +873 +179.6%
310 FANG DIAMONDBACK ENERGY INC Energy 63 $12K 0.00% -1 -1.6%
311 BALL BALL CORP Consumer Cyclical 210 $12K 0.00% — —
312 BB BLACKBERRY LTD Technology 3,808 $12K 0.00% +1K +37.1%
313 CE CELANESE CORP DEL Basic Materials 187 $12K 0.00% NEW —
314 HII HUNTINGTON INGALLS INDS INC Industrials 32 $12K 0.00% -37 -53.6%
315 LHX L3HARRIS TECHNOLOGIES INC Industrials 35 $12K 0.00% -1 -2.8%
316 CEVA CEVA INC Technology 633 $12K 0.00% +138 +27.9%
317 AMBA AMBARELLA INC Technology 229 $12K 0.00% +59 +34.7%
318 GNRC GENERAC HLDGS INC Industrials 60 $12K 0.00% -1 -1.6%
319 DOW DOW HLDGS INC Basic Materials 281 $12K 0.00% NEW —
320 HSY HERSHEY CO Consumer Defensive 56 $12K 0.00% -55 -49.5%
321 INDI INDIE SEMICONDUCTOR INC Technology 3,601 $12K 0.00% +798 +28.5%
322 OSK OSHKOSH CORP Industrials 78 $11K 0.00% — —
323 HAS HASBRO INC Consumer Cyclical 122 $11K 0.00% -133 -52.2%
324 FE FIRSTENERGY CORP Utilities 224 $11K 0.00% — —
325 DCH DAUCH CORP Industrials 1,910 $11K 0.00% -417 -17.9%
326 EVRG EVERGY INC Utilities 136 $11K 0.00% — —
327 POR PORTLAND GEN ELEC CO Utilities 211 $11K 0.00% -246 -53.8%
328 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 153 $11K 0.00% — —
329 WTRG ESSENTIAL UTILS INC Utilities 266 $11K 0.00% -276 -50.9%
330 THRM GENTHERM INC Consumer Cyclical 384 $11K 0.00% +11 +3.0%
331 PCAR PACCAR INC Industrials 92 $11K 0.00% -106 -53.5%
332 — SENSATA TECHNOLOGIES HLDG PL — 297 $10K 0.00% -323 -52.1%
333 USB US BANCORP Financial Services 195 $10K 0.00% — —
334 LH LABCORP HOLDINGS INC Healthcare 38 $10K 0.00% -1 -2.6%
335 NET CLOUDFLARE INC Technology 48 $10K 0.00% NEW —
336 SF STIFEL FINL CORP Financial Services 132 $10K 0.00% NEW —
337 STZ CONSTELLATION BRANDS INC Consumer Defensive 65 $10K 0.00% NEW —
338 ALSN ALLISON TRANSMISSION HLDGS I Consumer Cyclical 83 $10K — -31 -27.2%
339 GNTX GENTEX CORP Consumer Cyclical 443 $10K — +85 +23.7%
340 BC BRUNSWICK CORP Consumer Cyclical 133 $10K — NEW —
341 WYNN WYNN RESORTS LTD Consumer Cyclical 95 $10K — NEW —
342 IONS IONIS PHARMACEUTICALS INC Healthcare 128 $10K — -43 -25.1%
343 DXCM DEXCOM INC Healthcare 153 $10K — — —
344 CG CARLYLE GROUP INC Financial Services 198 $10K — NEW —
345 INGR INGREDION INC Consumer Defensive 85 $10K — NEW —
346 MBLY MOBILEYE GLOBAL INC Consumer Cyclical 1,392 $10K — +687 +97.5%
347 CNM CORE & MAIN INC Industrials 193 $10K — NEW —
348 CNH CNH INDL N V Industrials 866 $10K — -59 -6.4%
349 A AGILENT TECHNOLOGIES INC Healthcare 83 $9K — — —
350 ALGN ALIGN TECHNOLOGY INC Healthcare 55 $9K — NEW —
351 AMP AMERIPRISE FINL INC Financial Services 21 $9K — NEW —
352 RDDT REDDIT INC Communication Services 69 $9K — NEW —
353 RJF RAYMOND JAMES FINL INC Financial Services 64 $9K — NEW —
354 CARR CARRIER GLOBAL CORPORATION Industrials 164 $9K — NEW —
355 IQV IQVIA HLDGS INC Healthcare 54 $9K — NEW —
356 QS QUANTUMSCAPE CORP Consumer Cyclical 1,437 $9K — +378 +35.7%
357 ALLE ALLEGION PLC Industrials 63 $9K — — —
358 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 31 $9K — +1 +3.3%
359 ATR APTARGROUP INC Healthcare 72 $9K — -4 -5.3%
360 WMG WARNER MUSIC GROUP CORP Communication Services 351 $9K — +33 +10.4%
361 URI UNITED RENTALS INC Industrials 12 $9K — NEW —
362 — NORWEGIAN CRUISE LINE HLDGS — 466 $9K — +46 +10.9%
363 OMC OMNICOM GROUP INC Communication Services 115 $9K — NEW —
364 MKTX MARKETAXESS HLDGS INC Financial Services 52 $9K — NEW —
365 ABAT AMERICAN BATTERY TECHNOLOGY Basic Materials 3,016 $8K — NEW —
366 DT DYNATRACE INC Technology 227 $8K — -203 -47.2%
367 PODD INSULET CORP Healthcare 40 $8K — NEW —
368 NKE NIKE INC Consumer Cyclical 158 $8K — — —
369 ABG ASBURY AUTOMOTIVE GROUP INC Consumer Cyclical 42 $8K — -41 -49.4%
370 LPLA LPL FINL HLDGS INC Financial Services 27 $8K — -31 -53.5%
371 IIPR INNOVATIVE INDL PPTYS INC Real Estate 157 $8K — +6 +4.0%
372 LAD LITHIA MTRS INC Consumer Cyclical 30 $7K — -32 -51.6%
373 EL LAUDER ESTEE COS INC Consumer Defensive 104 $7K — -16 -13.3%
374 MAT MATTEL INC Consumer Cyclical 489 $7K — -587 -54.5%
375 PINS PINTEREST INC Communication Services 378 $7K — -261 -40.9%
376 HUM HUMANA INC Healthcare 39 $7K — -34 -46.6%
377 ZS ZSCALER INC Technology 41 $6K — NEW —
378 GEMI GEMINI SPACE STA INC Financial Services 586 $3K — NEW —
Sector Allocation
Technology 51.0%
Consumer Cyclical 13.6%
Communication Services 12.8%
Healthcare 9.2%
Financial Services 6.7%
Consumer Defensive 3.5%
Industrials 2.1%
Energy 0.3%
Real Estate 0.3%
Basic Materials 0.3%