13F-HR filed by Global X Japan Co., Ltd.
Global X Japan Co., Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-07-01, with 258 holding rows worth $470,206,442.
- Accession
- 0000929638-24-002337
- Filer
- CIK 2027450
- Filed
- 2024-07-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 258 entries on the cover page, a total value of $470,206,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,206,449 with VALUE read as dollars as filed, 13F file number 028-24208. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 48,792 | $44,086,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,098,350 | $41,001,759 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,697,858 | $29,491,793 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,638 | $28,679,222 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 108,557 | $19,581,512 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 106,726 | $19,262,976 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,549 | $18,233,043 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,965 | $17,655,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,333 | $15,143,260 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 87,433 | $14,802,407 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,722 | $14,356,649 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,911 | $12,942,150 | dollars as filed | |
| Intel Corp | 458140100 | COM | 286,486 | $12,654,087 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,320 | $12,099,232 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 66,253 | $11,646,615 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,239 | $11,269,903 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 91,176 | $10,599,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 244,405 | $9,653,998 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 50,795 | $8,848,997 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,744 | $6,462,253 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 45,481 | $5,361,755 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,063 | $4,913,490 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,246 | $4,907,822 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,577 | $4,840,251 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,114 | $4,766,800 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,836 | $4,698,513 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,323 | $4,447,478 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 62,383 | $4,421,707 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,139 | $4,246,530 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,673 | $3,871,796 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,879 | $3,734,077 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,556 | $3,727,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 100,570 | $3,336,913 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 144,800 | $2,506,488 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,663 | $2,481,389 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,601 | $2,471,354 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 41,881 | $2,182,419 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,560 | $2,055,315 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,481 | $1,613,540 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,532 | $1,357,466 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,997 | $1,353,622 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,443 | $854,680 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,554 | $825,639 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,947 | $724,227 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,791 | $605,822 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,970 | $526,314 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,422 | $521,063 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,890 | $512,079 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,220 | $508,078 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,964 | $500,290 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,848 | $499,653 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,380 | $496,780 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,855 | $493,373 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,103 | $485,583 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 475 | $483,218 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,285 | $482,751 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,151 | $482,512 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,030 | $478,250 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,373 | $476,884 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 691 | $474,738 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,600 | $474,504 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,395 | $473,971 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,434 | $470,314 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,186 | $469,312 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,328 | $466,413 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,728 | $464,994 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,163 | $464,928 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,528 | $464,779 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,252 | $463,475 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,006 | $463,303 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,147 | $460,451 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,767 | $459,273 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,518 | $458,528 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,660 | $454,462 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,377 | $453,912 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,959 | $453,052 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,502 | $452,984 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,647 | $452,167 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,918 | $452,086 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,853 | $450,032 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,513 | $447,545 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,583 | $447,182 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,258 | $444,152 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,711 | $443,371 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,962 | $443,348 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,728 | $443,147 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,718 | $440,996 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,497 | $437,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,762 | $436,007 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,451 | $435,886 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,236 | $434,265 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,734 | $433,049 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,381 | $432,360 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,018 | $429,361 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,599 | $429,060 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,880 | $425,292 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,681 | $425,082 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,931 | $424,702 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,732 | $424,179 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 755 | $423,434 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 44,407 | $422,311 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,864 | $417,623 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,601 | $411,452 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,826 | $402,993 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,187 | $401,148 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,716 | $396,743 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,761 | $396,059 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,251 | $395,224 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,562 | $394,796 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 927 | $394,392 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,578 | $391,176 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,608 | $389,570 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,376 | $387,963 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,831 | $367,832 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9,582 | $282,669 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,504 | $279,246 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 7,538 | $238,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,862 | $195,764 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,347 | $182,101 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,261 | $71,852 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,695 | $51,833 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 279 | $51,615 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 338 | $48,969 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,125 | $44,528 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 830 | $44,231 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 237 | $39,039 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 279 | $38,424 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 801 | $38,031 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 255 | $37,967 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,953 | $37,791 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 163 | $37,765 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 283 | $37,098 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 329 | $36,753 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 420 | $36,586 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 364 | $36,480 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,903 | $36,258 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 352 | $35,985 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 696 | $35,983 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 340 | $35,962 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 448 | $35,750 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 265 | $35,698 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 117 | $35,268 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 409 | $35,182 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 581 | $35,075 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 262 | $35,019 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 362 | $34,940 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 148 | $34,895 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 360 | $34,834 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 653 | $34,465 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 260 | $34,447 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 418 | $34,289 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 259 | $34,183 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 166 | $34,072 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 521 | $33,537 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,396 | $33,496 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 436 | $33,428 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 111 | $33,395 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 504 | $33,370 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 522 | $33,220 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 570 | $33,020 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,660 | $32,885 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 321 | $32,832 | dollars as filed | |
| CORNING INC | 219350105 | COM | 993 | $32,729 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 232 | $31,958 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 487 | $31,835 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,146 | $31,698 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 130 | $31,506 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 427 | $31,295 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 783 | $29,895 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 97 | $29,529 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 669 | $29,001 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 604 | $27,391 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 953 | $26,970 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,818 | $24,143 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,611 | $23,760 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 20,652 | $21,478 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 263 | $21,345 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 62 | $20,331 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 138 | $20,104 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 73 | $19,779 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 201 | $19,208 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 2,634 | $19,202 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 223 | $18,861 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 109 | $18,733 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 327 | $18,682 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,835 | $18,478 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 310 | $18,461 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 369 | $18,457 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 134 | $18,228 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 321 | $18,143 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 172 | $18,108 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 176 | $18,098 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 196 | $18,071 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 229 | $18,064 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 353 | $18,063 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 273 | $17,832 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 67 | $17,701 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 66 | $17,656 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 306 | $17,632 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 305 | $17,562 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 90 | $17,558 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 218 | $17,364 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 130 | $17,304 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 825 | $17,267 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 161 | $17,151 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 89 | $17,141 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 242 | $17,117 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 441 | $17,031 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 337 | $16,985 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 114 | $16,928 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 160 | $16,909 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 518 | $16,902 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 220 | $16,885 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 116 | $16,871 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,032 | $16,863 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 101 | $16,724 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 463 | $16,724 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 213 | $16,716 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 203 | $16,670 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 39 | $16,575 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 314 | $16,564 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 477 | $16,538 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 113 | $16,443 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65 | $16,438 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 384 | $16,412 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 988 | $16,391 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 519 | $16,229 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 138 | $16,125 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 328 | $16,124 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 121 | $16,053 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 219 | $15,746 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 689 | $15,647 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 399 | $15,362 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,944 | $15,303 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 130 | $15,289 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 283 | $15,107 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 431 | $14,973 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 87 | $14,901 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,082 | $14,741 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,249 | $14,617 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 224 | $14,374 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 152 | $14,358 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,901 | $13,968 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,805 | $13,285 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 260 | $13,200 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,156 | $12,993 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,994 | $12,542 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 56 | $12,278 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,303 | $11,876 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 126 | $11,747 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,206 | $11,693 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 5,766 | $11,359 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,538 | $10,939 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 5,941 | $10,931 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,330 | $10,485 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,329 | $10,207 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 633 | $8,432 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 270 | $6,553 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-24-002337 | this filing | 2024-07-01 | acceptance time not in the bulk data set |