Global X Japan as of March 31, 2025
Portfolio Holdings for Global X Japan
Global X Japan holds 302 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global X Fds Nasdaq 100 Cover (QYLD) | 17.7 | $154M | 9.3M | 16.63 | |
| Global X Fds Us Pfd Etf (PFFD) | 6.9 | $60M | 3.2M | 19.04 | |
| Broadcom (AVGO) | 5.3 | $46M | 277k | 167.43 | |
| Global X Fds 1-3 Month T-bill (CLIP) | 4.7 | $41M | 411k | 100.44 | |
| NVIDIA Corporation (NVDA) | 4.4 | $39M | 357k | 108.38 | |
| Meta Platforms Cl A (META) | 4.2 | $36M | 63k | 576.36 | |
| Apple (AAPL) | 4.1 | $36M | 162k | 222.13 | |
| Amazon (AMZN) | 4.1 | $35M | 186k | 190.26 | |
| Microsoft Corporation (MSFT) | 3.9 | $34M | 91k | 375.39 | |
| Global X Fds S&p 500 Covered (XYLD) | 3.2 | $28M | 710k | 39.49 | |
| Tesla Motors (TSLA) | 3.1 | $27M | 106k | 259.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $27M | 171k | 154.64 | |
| Intuitive Surgical Com New (ISRG) | 2.9 | $26M | 52k | 495.27 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.9 | $25M | 212k | 118.35 | |
| Intuit (INTU) | 2.8 | $24M | 39k | 613.99 | |
| Kla Corp Com New (KLAC) | 1.9 | $16M | 24k | 679.80 | |
| Palo Alto Networks (PANW) | 1.8 | $16M | 93k | 170.64 | |
| MercadoLibre (MELI) | 1.6 | $14M | 7.3k | 1950.87 | |
| Advanced Micro Devices (AMD) | 1.6 | $14M | 136k | 102.74 | |
| Qualcomm (QCOM) | 1.5 | $13M | 84k | 153.61 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $12M | 69k | 179.70 | |
| Netflix (NFLX) | 1.2 | $11M | 12k | 932.53 | |
| Applied Materials (AMAT) | 1.1 | $9.8M | 68k | 145.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $7.7M | 47k | 166.00 | |
| Global X Fds Globx Supdv Us (DIV) | 0.7 | $6.5M | 345k | 18.84 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $5.3M | 52k | 102.18 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.6M | 12k | 383.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $4.6M | 6.9k | 662.63 | |
| Global X Fds Artificial Etf (AIQ) | 0.4 | $3.9M | 108k | 36.38 | |
| Intel Corporation (INTC) | 0.4 | $3.2M | 139k | 22.71 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $3.2M | 43k | 72.70 | |
| Micron Technology (MU) | 0.3 | $3.0M | 35k | 86.89 | |
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.3 | $3.0M | 90k | 33.65 | |
| Analog Devices (ADI) | 0.3 | $2.9M | 15k | 201.67 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.9M | 15k | 190.06 | |
| Global X Fds Global X Uranium (URA) | 0.3 | $2.5M | 109k | 22.92 | |
| Monolithic Power Systems (MPWR) | 0.3 | $2.4M | 4.2k | 579.98 | |
| Microchip Technology (MCHP) | 0.3 | $2.2M | 46k | 48.41 | |
| Marvell Technology (MRVL) | 0.3 | $2.2M | 36k | 61.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 2.1k | 825.91 | |
| Globalfoundries Ordinary Shares (GFS) | 0.2 | $1.7M | 46k | 36.91 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 11k | 139.81 | |
| ON Semiconductor (ON) | 0.2 | $1.4M | 35k | 40.69 | |
| Kenvue (KVUE) | 0.1 | $1.2M | 53k | 22.84 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $1.2M | 11k | 106.79 | |
| Teradyne (TER) | 0.1 | $1.1M | 14k | 82.60 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.1M | 16k | 69.44 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 15k | 74.95 | |
| Entegris (ENTG) | 0.1 | $1.1M | 13k | 87.48 | |
| Skyworks Solutions (SWKS) | 0.1 | $908k | 14k | 64.63 | |
| Coherent Corp (COHR) | 0.1 | $844k | 13k | 64.94 | |
| Realty Income (O) | 0.1 | $778k | 13k | 58.01 | |
| Abbvie (ABBV) | 0.1 | $745k | 3.6k | 209.52 | |
| Consolidated Edison (ED) | 0.1 | $739k | 6.7k | 110.59 | |
| Roper Industries (ROP) | 0.1 | $729k | 1.2k | 589.58 | |
| International Business Machines (IBM) | 0.1 | $727k | 2.9k | 248.66 | |
| Brown & Brown (BRO) | 0.1 | $711k | 5.7k | 124.40 | |
| Coca-Cola Company (KO) | 0.1 | $700k | 9.8k | 71.62 | |
| Smucker J M Com New (SJM) | 0.1 | $691k | 5.8k | 118.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $687k | 4.8k | 142.22 | |
| Chubb (CB) | 0.1 | $686k | 2.3k | 301.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $684k | 4.1k | 165.84 | |
| Atmos Energy Corporation (ATO) | 0.1 | $671k | 4.3k | 154.58 | |
| Essex Property Trust (ESS) | 0.1 | $668k | 2.2k | 306.57 | |
| Eversource Energy (ES) | 0.1 | $668k | 11k | 62.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $666k | 8.1k | 82.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $663k | 5.6k | 118.93 | |
| McDonald's Corporation (MCD) | 0.1 | $663k | 2.1k | 312.37 | |
| Erie Indty Cl A (ERIE) | 0.1 | $656k | 1.6k | 419.05 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $652k | 4.4k | 147.72 | |
| Chevron Corporation (CVX) | 0.1 | $651k | 3.9k | 167.29 | |
| Cardinal Health (CAH) | 0.1 | $648k | 4.7k | 137.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $646k | 6.9k | 93.70 | |
| Expeditors International of Washington (EXPD) | 0.1 | $644k | 5.4k | 120.25 | |
| Abbott Laboratories (ABT) | 0.1 | $642k | 4.8k | 132.65 | |
| AFLAC Incorporated (AFL) | 0.1 | $642k | 5.8k | 111.19 | |
| Linde SHS (LIN) | 0.1 | $642k | 1.4k | 465.64 | |
| Ecolab (ECL) | 0.1 | $634k | 2.5k | 253.52 | |
| Cintas Corporation (CTAS) | 0.1 | $630k | 3.1k | 205.53 | |
| Procter & Gamble Company (PG) | 0.1 | $629k | 3.7k | 170.42 | |
| Church & Dwight (CHD) | 0.1 | $627k | 5.7k | 110.09 | |
| Automatic Data Processing (ADP) | 0.1 | $623k | 2.0k | 305.53 | |
| General Dynamics Corporation (GD) | 0.1 | $620k | 2.3k | 272.58 | |
| M/a (MTSI) | 0.1 | $619k | 6.2k | 100.38 | |
| Amcor Ord (AMCR) | 0.1 | $616k | 64k | 9.70 | |
| Genuine Parts Company (GPC) | 0.1 | $615k | 5.2k | 119.14 | |
| Pepsi (PEP) | 0.1 | $609k | 4.1k | 149.94 | |
| SYSCO Corporation (SYY) | 0.1 | $608k | 8.1k | 75.04 | |
| Hormel Foods Corporation (HRL) | 0.1 | $607k | 20k | 30.94 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $606k | 18k | 33.94 | |
| Medtronic SHS (MDT) | 0.1 | $603k | 6.7k | 89.86 | |
| Lattice Semiconductor (LSCC) | 0.1 | $600k | 11k | 52.45 | |
| S&p Global (SPGI) | 0.1 | $599k | 1.2k | 508.10 | |
| Nucor Corporation (NUE) | 0.1 | $596k | 5.0k | 120.34 | |
| Nextera Energy (NEE) | 0.1 | $589k | 8.3k | 70.89 | |
| FactSet Research Systems (FDS) | 0.1 | $589k | 1.3k | 454.64 | |
| Sherwin-Williams Company (SHW) | 0.1 | $587k | 1.7k | 349.19 | |
| Franklin Resources (BEN) | 0.1 | $580k | 30k | 19.25 | |
| Illinois Tool Works (ITW) | 0.1 | $578k | 2.3k | 248.01 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $576k | 12k | 48.01 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $573k | 5.6k | 102.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $570k | 2.5k | 229.06 | |
| Qorvo (QRVO) | 0.1 | $561k | 7.8k | 72.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $561k | 6.4k | 87.79 | |
| A. O. Smith Corporation (AOS) | 0.1 | $561k | 8.6k | 65.36 | |
| Nordson Corporation (NDSN) | 0.1 | $560k | 2.8k | 201.72 | |
| Clorox Company (CLX) | 0.1 | $560k | 3.8k | 147.25 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $556k | 5.7k | 97.82 | |
| Air Products & Chemicals (APD) | 0.1 | $542k | 1.8k | 294.92 | |
| PPG Industries (PPG) | 0.1 | $539k | 4.9k | 109.35 | |
| Lowe's Companies (LOW) | 0.1 | $539k | 2.3k | 233.23 | |
| Dover Corporation (DOV) | 0.1 | $535k | 3.0k | 175.68 | |
| W.W. Grainger (GWW) | 0.1 | $533k | 540.00 | 987.83 | |
| Stanley Black & Decker (SWK) | 0.1 | $528k | 6.9k | 76.88 | |
| Pentair SHS (PNR) | 0.1 | $514k | 5.9k | 87.48 | |
| Emerson Electric (EMR) | 0.1 | $508k | 4.6k | 109.64 | |
| Albemarle Corporation (ALB) | 0.1 | $501k | 7.0k | 72.02 | |
| T. Rowe Price (TROW) | 0.1 | $500k | 5.4k | 91.87 | |
| Onto Innovation (ONTO) | 0.1 | $496k | 4.1k | 121.34 | |
| Caterpillar (CAT) | 0.1 | $490k | 1.5k | 329.80 | |
| Target Corporation (TGT) | 0.1 | $458k | 4.4k | 104.36 | |
| Cirrus Logic (CRUS) | 0.1 | $440k | 4.4k | 99.66 | |
| West Pharmaceutical Services (WST) | 0.0 | $393k | 1.8k | 223.88 | |
| Prologis (PLD) | 0.0 | $386k | 3.5k | 111.79 | |
| Amkor Technology (AMKR) | 0.0 | $370k | 21k | 18.06 | |
| Welltower Inc Com reit (WELL) | 0.0 | $250k | 1.6k | 153.21 | |
| American Tower Reit (AMT) | 0.0 | $229k | 1.1k | 217.60 | |
| Equinix (EQIX) | 0.0 | $180k | 221.00 | 815.35 | |
| Simon Property (SPG) | 0.0 | $136k | 818.00 | 166.08 | |
| Crown Castle Intl (CCI) | 0.0 | $135k | 1.3k | 104.23 | |
| Public Storage (PSA) | 0.0 | $125k | 416.00 | 299.29 | |
| Digital Realty Trust (DLR) | 0.0 | $122k | 849.00 | 143.29 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $86k | 4.0k | 21.14 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $84k | 1.0k | 83.53 | |
| Extra Space Storage (EXR) | 0.0 | $83k | 558.00 | 148.49 | |
| AvalonBay Communities (AVB) | 0.0 | $80k | 371.00 | 214.62 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $75k | 339.00 | 220.01 | |
| Ventas (VTR) | 0.0 | $75k | 1.1k | 68.76 | |
| Lineage (LINE) | 0.0 | $74k | 1.3k | 58.63 | |
| Jack Henry & Associates (JKHY) | 0.0 | $70k | 384.00 | 182.60 | |
| Littelfuse (LFUS) | 0.0 | $68k | 347.00 | 196.74 | |
| Iron Mountain (IRM) | 0.0 | $65k | 755.00 | 86.04 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $64k | 896.00 | 71.58 | |
| CSG Systems International (CSGS) | 0.0 | $58k | 958.00 | 60.47 | |
| Genpact SHS (G) | 0.0 | $57k | 1.1k | 50.38 | |
| Visa Com Cl A (V) | 0.0 | $56k | 160.00 | 350.46 | |
| Cass Information Systems (CASS) | 0.0 | $55k | 1.3k | 43.25 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $54k | 98.00 | 548.12 | |
| Broadridge Financial Solutions (BR) | 0.0 | $53k | 220.00 | 242.46 | |
| Cisco Systems (CSCO) | 0.0 | $52k | 840.00 | 61.71 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $51k | 639.00 | 80.31 | |
| Universal Display Corporation (OLED) | 0.0 | $49k | 349.00 | 139.48 | |
| Motorola Solutions Com New (MSI) | 0.0 | $48k | 110.00 | 437.81 | |
| EastGroup Properties (EGP) | 0.0 | $48k | 272.00 | 176.15 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $48k | 1.2k | 39.15 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $47k | 334.00 | 141.32 | |
| Avnet (AVT) | 0.0 | $46k | 951.00 | 48.09 | |
| Badger Meter (BMI) | 0.0 | $45k | 237.00 | 190.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $45k | 144.00 | 312.04 | |
| Amphenol Corp Cl A (APH) | 0.0 | $44k | 665.00 | 65.59 | |
| Hp (HPQ) | 0.0 | $43k | 1.6k | 27.69 | |
| Cdw (CDW) | 0.0 | $43k | 266.00 | 160.26 | |
| Power Integrations (POWI) | 0.0 | $42k | 823.00 | 50.50 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $39k | 426.00 | 92.51 | |
| First Industrial Realty Trust (FR) | 0.0 | $39k | 728.00 | 53.96 | |
| Cognex Corporation (CGNX) | 0.0 | $38k | 1.3k | 29.83 | |
| Stag Industrial (STAG) | 0.0 | $36k | 1.0k | 36.12 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $35k | 548.00 | 63.22 | |
| Americold Rlty Tr (COLD) | 0.0 | $34k | 1.6k | 21.46 | |
| Hess (HES) | 0.0 | $32k | 200.00 | 159.73 | |
| Corteva (CTVA) | 0.0 | $31k | 486.00 | 62.93 | |
| Edwards Lifesciences (EW) | 0.0 | $29k | 402.00 | 72.48 | |
| Portland Gen Elec Com New (POR) | 0.0 | $29k | 650.00 | 44.60 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $29k | 2.3k | 12.28 | |
| Western Union Company (WU) | 0.0 | $29k | 2.7k | 10.58 | |
| Campbell Soup Company (CPB) | 0.0 | $29k | 714.00 | 39.92 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $29k | 87.00 | 327.14 | |
| Allegion Ord Shs (ALLE) | 0.0 | $28k | 218.00 | 130.46 | |
| MarketAxess Holdings (MKTX) | 0.0 | $28k | 131.00 | 216.35 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $28k | 122.00 | 231.63 | |
| CarMax (KMX) | 0.0 | $28k | 361.00 | 77.92 | |
| Hasbro (HAS) | 0.0 | $28k | 457.00 | 61.49 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $28k | 348.00 | 80.71 | |
| Interpublic Group of Companies (IPG) | 0.0 | $28k | 1.0k | 27.16 | |
| Omni (OMC) | 0.0 | $28k | 338.00 | 82.91 | |
| ResMed (RMD) | 0.0 | $28k | 124.00 | 223.85 | |
| Fortive (FTV) | 0.0 | $28k | 377.00 | 73.18 | |
| Expedia Group Com New (EXPE) | 0.0 | $27k | 163.00 | 168.10 | |
| Dupont De Nemours (DD) | 0.0 | $27k | 366.00 | 74.68 | |
| AutoNation (AN) | 0.0 | $27k | 168.00 | 161.92 | |
| Wynn Resorts (WYNN) | 0.0 | $27k | 320.00 | 83.50 | |
| Omega Healthcare Investors (OHI) | 0.0 | $27k | 701.00 | 38.08 | |
| PerkinElmer (RVTY) | 0.0 | $27k | 252.00 | 105.80 | |
| International Flavors & Fragrances (IFF) | 0.0 | $27k | 343.00 | 77.61 | |
| Eastman Chemical Company (EMN) | 0.0 | $27k | 302.00 | 88.11 | |
| Masco Corporation (MAS) | 0.0 | $27k | 381.00 | 69.54 | |
| Zoom Communications Cl A (ZM) | 0.0 | $26k | 356.00 | 73.77 | |
| BorgWarner (BWA) | 0.0 | $26k | 915.00 | 28.65 | |
| Vontier Corporation (VNT) | 0.0 | $26k | 796.00 | 32.85 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $26k | 221.00 | 116.98 | |
| Transunion (TRU) | 0.0 | $26k | 311.00 | 82.99 | |
| Carlyle Group (CG) | 0.0 | $26k | 591.00 | 43.59 | |
| Asbury Automotive (ABG) | 0.0 | $26k | 116.00 | 220.84 | |
| Honeywell International (HON) | 0.0 | $25k | 119.00 | 211.75 | |
| Boston Properties (BXP) | 0.0 | $25k | 375.00 | 67.19 | |
| Sealed Air (SEE) | 0.0 | $25k | 871.00 | 28.90 | |
| Lithia Motors (LAD) | 0.0 | $25k | 84.00 | 293.54 | |
| Host Hotels & Resorts (HST) | 0.0 | $25k | 1.7k | 14.21 | |
| Chart Industries (GTLS) | 0.0 | $25k | 170.00 | 144.36 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $24k | 1.3k | 19.53 | |
| Bio-techne Corporation (TECH) | 0.0 | $24k | 416.00 | 58.63 | |
| WESCO International (WCC) | 0.0 | $24k | 157.00 | 155.30 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $24k | 1.3k | 18.96 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $24k | 713.00 | 33.21 | |
| Xpeng Ads (XPEV) | 0.0 | $20k | 941.00 | 20.72 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.0 | $19k | 254.00 | 72.85 | |
| Wec Energy Group (WEC) | 0.0 | $17k | 159.00 | 108.98 | |
| Tapestry (TPR) | 0.0 | $17k | 242.00 | 70.41 | |
| Steris Shs Usd (STE) | 0.0 | $17k | 73.00 | 226.64 | |
| Evergy (EVRG) | 0.0 | $17k | 239.00 | 68.95 | |
| Essential Utils (WTRG) | 0.0 | $16k | 400.00 | 39.53 | |
| General Motors Company (GM) | 0.0 | $16k | 331.00 | 47.03 | |
| FirstEnergy (FE) | 0.0 | $16k | 384.00 | 40.42 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $15k | 167.00 | 92.03 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $15k | 66.00 | 232.74 | |
| Crown Holdings (CCK) | 0.0 | $15k | 172.00 | 89.26 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.5k | 10.03 | |
| Fidelity National Information Services (FIS) | 0.0 | $15k | 200.00 | 74.68 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $15k | 255.00 | 58.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 131.00 | 113.18 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $15k | 192.00 | 76.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $15k | 391.00 | 37.40 | |
| Zscaler Incorporated (ZS) | 0.0 | $15k | 73.00 | 198.42 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $14k | 39.00 | 368.54 | |
| Capital One Financial (COF) | 0.0 | $14k | 80.00 | 179.30 | |
| SEI Investments Company (SEIC) | 0.0 | $14k | 184.00 | 77.63 | |
| General Mills (GIS) | 0.0 | $14k | 238.00 | 59.79 | |
| Schlumberger Com Stk (SLB) | 0.0 | $14k | 339.00 | 41.80 | |
| Discover Financial Services | 0.0 | $14k | 83.00 | 170.70 | |
| L3harris Technologies (LHX) | 0.0 | $14k | 67.00 | 209.31 | |
| Lexington Realty Trust (LXP) | 0.0 | $14k | 1.6k | 8.65 | |
| Ball Corporation (BALL) | 0.0 | $14k | 267.00 | 52.07 | |
| Equifax (EFX) | 0.0 | $14k | 57.00 | 243.56 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $14k | 49.00 | 282.55 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 449.00 | 30.43 | |
| Truist Financial Corp equities (TFC) | 0.0 | $14k | 330.00 | 41.15 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $14k | 148.00 | 91.44 | |
| Baxter International (BAX) | 0.0 | $14k | 395.00 | 34.23 | |
| Acuity Brands (AYI) | 0.0 | $13k | 51.00 | 263.35 | |
| Coupang Cl A (CPNG) | 0.0 | $13k | 610.00 | 21.93 | |
| Wabtec Corporation (WAB) | 0.0 | $13k | 73.00 | 181.36 | |
| Datadog Cl A Com (DDOG) | 0.0 | $13k | 133.00 | 99.21 | |
| Workday Cl A (WDAY) | 0.0 | $13k | 56.00 | 233.54 | |
| Dynatrace Com New (DT) | 0.0 | $13k | 276.00 | 47.15 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $13k | 414.00 | 31.13 | |
| Mattel (MAT) | 0.0 | $13k | 663.00 | 19.43 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $13k | 58.00 | 221.55 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $13k | 107.00 | 119.46 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $13k | 60.00 | 212.22 | |
| Pinterest Cl A (PINS) | 0.0 | $13k | 408.00 | 31.00 | |
| Global Payments (GPN) | 0.0 | $13k | 129.00 | 97.92 | |
| Incyte Corporation (INCY) | 0.0 | $13k | 208.00 | 60.55 | |
| Hubspot (HUBS) | 0.0 | $13k | 22.00 | 571.27 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $12k | 508.00 | 24.27 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $12k | 138.00 | 89.10 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $12k | 487.00 | 25.13 | |
| Bath & Body Works In (BBWI) | 0.0 | $12k | 399.00 | 30.32 | |
| Fortune Brands (FBIN) | 0.0 | $12k | 193.00 | 60.88 | |
| Fmc Corp Com New (FMC) | 0.0 | $12k | 277.00 | 42.19 | |
| Gentex Corporation (GNTX) | 0.0 | $12k | 494.00 | 23.30 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $12k | 159.00 | 72.20 | |
| Lyft Cl A Com (LYFT) | 0.0 | $11k | 960.00 | 11.87 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $11k | 286.00 | 39.73 | |
| Las Vegas Sands (LVS) | 0.0 | $11k | 289.00 | 38.63 | |
| EnerSys (ENS) | 0.0 | $11k | 121.00 | 91.58 | |
| Nio Spon Ads (NIO) | 0.0 | $11k | 2.9k | 3.81 | |
| Brunswick Corporation (BC) | 0.0 | $11k | 202.00 | 53.85 | |
| Itt (ITT) | 0.0 | $11k | 84.00 | 129.15 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $11k | 207.00 | 52.03 | |
| Lear Corp Com New (LEA) | 0.0 | $11k | 122.00 | 88.22 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $11k | 44.00 | 243.57 | |
| Cabot Corporation (CBT) | 0.0 | $11k | 127.00 | 83.14 | |
| Blackberry (BB) | 0.0 | $11k | 2.8k | 3.77 | |
| Visteon Corp Com New (VC) | 0.0 | $10k | 132.00 | 77.62 | |
| Align Technology (ALGN) | 0.0 | $10k | 63.00 | 158.86 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $10k | 507.00 | 19.66 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $9.8k | 683.00 | 14.40 | |
| Lucid Group | 0.0 | $9.2k | 3.8k | 2.42 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $9.1k | 3.3k | 2.71 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $8.8k | 2.1k | 4.16 | |
| Hyster-yale Cl A (HY) | 0.0 | $8.7k | 210.00 | 41.54 | |
| Ceva (CEVA) | 0.0 | $8.7k | 339.00 | 25.61 | |
| Innovative Industria A (IIPR) | 0.0 | $8.4k | 156.00 | 54.09 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $7.7k | 7.0k | 1.10 | |
| Ambarella SHS (AMBA) | 0.0 | $7.6k | 151.00 | 50.33 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $7.6k | 1.9k | 4.07 | |
| Sitime Corp (SITM) | 0.0 | $7.5k | 49.00 | 152.88 | |
| Gentherm (THRM) | 0.0 | $7.5k | 280.00 | 26.74 | |
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.0 | $6.5k | 197.00 | 32.79 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $5.7k | 2.8k | 2.04 | |
| Plug Power Com New (PLUG) | 0.0 | $5.6k | 4.2k | 1.35 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $4.1k | 250.00 | 16.30 |
