13F-HR filed by Global X Japan Co., Ltd.
Global X Japan Co., Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 341 holding rows worth $1,155,262,978.
- Accession
- 0000929638-25-003890
- Filer
- CIK 2027450
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 341 entries on the cover page, a total value of $1,155,262,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,155,262,982 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,275,162 | $225,810,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,484,454 | $67,702,941 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 352,156 | $65,705,266 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 196,740 | $64,906,493 | dollars as filed | |
| Apple Inc | 037833100 | COM | 202,666 | $51,604,844 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 90,721 | $46,988,942 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,053 | $45,570,482 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 99,681 | $44,330,134 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 215,349 | $39,283,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 990,048 | $38,869,284 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 175,571 | $38,550,124 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 146,591 | $35,636,272 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 225,539 | $22,648,626 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 162,251 | $21,444,715 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 129,269 | $20,914,432 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,945 | $20,434,077 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29,445 | $20,108,285 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,025 | $17,900,381 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 91,294 | $15,187,670 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 73,110 | $13,432,500 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,515 | $12,888,224 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,039 | $12,035,958 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 71,308 | $10,089,369 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 558,957 | $9,887,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 148,522 | $7,335,502 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,438 | $7,169,625 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,664 | $5,942,243 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,398 | $5,417,667 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,334 | $5,409,069 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,297 | $5,288,227 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,379 | $5,207,356 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,417 | $4,921,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 101,722 | $4,849,088 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 34,804 | $4,660,256 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,964 | $4,292,169 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,789 | $3,669,276 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,002 | $3,514,055 | dollars as filed | |
| Intel Corp | 458140100 | COM | 103,541 | $3,473,801 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,859 | $3,350,946 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,626 | $3,102,208 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,614 | $3,019,191 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,403 | $2,925,740 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,747 | $2,528,998 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,059 | $2,455,046 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,751 | $2,448,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 44,460 | $2,228,335 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,408 | $2,145,418 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,044 | $2,067,414 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,385 | $2,015,545 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,502 | $1,975,893 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,875 | $1,975,628 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,945 | $1,617,761 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,423 | $1,613,383 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,150 | $1,545,557 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,657 | $1,524,904 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,838 | $1,402,394 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,693 | $1,324,365 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,882 | $1,289,445 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,280 | $1,251,360 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,234 | $1,246,974 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,801 | $1,211,370 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,802 | $1,154,303 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,893 | $1,150,089 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,403 | $1,071,436 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,045 | $1,054,774 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,226 | $1,042,132 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,694 | $1,020,421 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 27,774 | $995,420 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,000 | $970,290 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,692 | $963,080 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,529 | $953,501 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,212 | $942,156 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,455 | $919,058 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,927 | $853,896 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,686 | $840,791 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,032 | $797,261 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,051 | $793,370 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,947 | $787,383 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,904 | $762,370 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,177 | $757,238 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,560 | $748,930 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,082 | $731,323 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,418 | $726,598 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,548 | $718,944 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,318 | $717,300 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,273 | $715,646 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,587 | $701,494 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,429 | $681,847 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,989 | $668,971 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,953 | $665,973 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,056 | $664,801 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,891 | $664,388 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,966 | $660,794 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,055 | $660,426 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,239 | $657,262 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,478 | $656,286 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,149 | $655,957 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,352 | $654,637 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,884 | $654,163 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 152 | $652,116 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,866 | $650,439 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,137 | $645,145 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,525 | $643,552 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,346 | $641,342 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,271 | $640,990 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,606 | $638,392 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,646 | $632,965 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,683 | $632,618 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,441 | $627,420 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,341 | $625,335 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,804 | $624,653 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,538 | $624,410 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,274 | $622,758 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,301 | $617,975 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,323 | $615,718 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,648 | $613,373 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,550 | $612,154 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,937 | $611,377 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,337 | $608,648 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,876 | $608,377 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,012 | $604,326 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,857 | $603,919 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,850 | $600,444 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,246 | $596,308 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,864 | $593,704 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,879 | $588,855 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,338 | $587,495 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,725 | $582,593 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,198 | $576,601 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,587 | $574,556 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,821 | $574,110 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,135 | $571,454 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,064 | $562,894 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,385 | $561,117 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,334 | $560,657 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,970 | $559,926 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 583 | $555,576 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,307 | $552,682 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,107 | $552,625 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,288 | $548,537 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,179 | $548,201 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,697 | $533,395 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,672 | $531,964 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,171 | $528,716 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 63,642 | $520,592 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,798 | $520,081 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,004 | $519,918 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,941 | $518,080 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 920 | $517,288 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,792 | $513,390 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,064 | $486,557 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,727 | $463,974 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 926 | $456,879 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 28,022 | $454,797 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 709 | $452,973 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,354 | $448,767 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,637 | $422,338 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 11,417 | $411,925 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,687 | $404,061 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,651 | $402,952 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,469 | $397,270 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 265 | $396,580 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,768 | $356,606 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,161 | $324,581 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 344 | $321,172 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,254 | $315,394 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 256 | $314,268 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,202 | $289,357 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,225 | $284,385 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,679 | $263,559 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,410 | $251,177 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,461 | $228,218 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 739 | $212,876 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,628 | $208,121 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,042 | $203,659 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 998 | $191,935 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 237 | $185,628 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 736 | $180,504 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,504 | $178,164 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 886 | $166,276 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 20 | $160,693 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 894 | $154,555 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 346 | $149,372 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,001 | $149,079 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,214 | $147,452 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 815 | $142,560 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 515 | $135,378 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,307 | $132,491 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 436 | $130,717 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,324 | $127,753 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 440 | $127,094 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 852 | $116,579 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,978 | $116,188 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 215 | $113,812 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 539 | $109,428 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,510 | $106,289 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 296 | $95,664 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,232 | $86,228 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 581 | $81,886 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 776 | $79,105 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 380 | $76,745 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 392 | $75,723 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 826 | $73,316 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,070 | $73,112 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,591 | $72,072 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 362 | $69,993 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 265 | $68,638 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 302 | $66,298 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 535 | $66,206 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 946 | $61,235 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 253 | $60,257 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 874 | $56,268 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 265 | $55,157 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,277 | $52,497 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 990 | $51,757 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 359 | $51,563 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 711 | $51,455 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,190 | $49,849 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,264 | $49,713 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 303 | $48,262 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 283 | $47,901 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,234 | $47,682 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 266 | $47,502 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,584 | $46,459 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,009 | $40,572 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 456 | $38,564 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 714 | $36,750 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,007 | $35,537 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 422 | $35,169 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,863 | $31,708 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 558 | $31,667 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 370 | $27,506 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 108 | $22,734 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,791 | $21,267 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 321 | $21,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 145 | $19,107 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,536 | $18,801 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 301 | $18,352 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 60 | $17,275 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 86 | $17,213 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,342 | $17,107 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 693 | $17,069 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 49 | $16,875 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 56 | $16,873 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 491 | $16,723 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 690 | $16,160 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 76 | $16,074 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75 | $16,031 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,326 | $15,859 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 359 | $15,796 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 446 | $15,766 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 202 | $15,736 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 392 | $15,641 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 372 | $15,613 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 235 | $15,602 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 121 | $15,530 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 83 | $15,525 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 537 | $15,525 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 202 | $15,322 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 154 | $15,141 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 429 | $15,135 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 55 | $15,055 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 167 | $14,962 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 132 | $14,911 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 189 | $14,699 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 152 | $14,682 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 60 | $14,667 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 177 | $14,603 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 194 | $14,569 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 196 | $14,302 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,596 | $14,300 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 45 | $14,220 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 170 | $14,028 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,327 | $13,985 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 78 | $13,943 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 69 | $13,832 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 284 | $13,760 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 54 | $13,716 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 317 | $13,625 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 363 | $13,576 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,777 | $13,552 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 160 | $13,405 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 793 | $13,346 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 197 | $13,213 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,216 | $13,194 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 495 | $13,073 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,059 | $13,047 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 373 | $12,704 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 103 | $12,346 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 77 | $12,297 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 486 | $11,562 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 150 | $11,408 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,803 | $11,408 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 110 | $11,067 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 136 | $11,062 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 84 | $10,775 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 274 | $10,100 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 705 | $9,955 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 154 | $9,656 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 218 | $9,583 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 55 | $9,207 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 315 | $9,198 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 170 | $9,144 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 51 | $9,045 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29 | $8,857 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 38 | $8,313 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 180 | $8,230 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 179 | $8,202 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 151 | $8,091 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 106 | $8,058 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27 | $8,044 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 28 | $8,038 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 87 | $7,954 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 280 | $7,815 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 108 | $7,805 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 159 | $7,684 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 131 | $7,608 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 264 | $7,471 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 61 | $7,407 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22 | $7,319 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 211 | $7,252 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 236 | $7,210 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24 | $7,132 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 84 | $7,130 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 72 | $7,092 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 104 | $7,034 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15 | $7,017 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 82 | $6,928 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 91 | $6,894 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 266 | $6,852 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 78 | $6,837 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13 | $6,801 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130 | $6,555 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 199 | $6,402 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 39 | $6,348 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32 | $5,576 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 236 | $5,374 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28 | $4,982 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $4,952 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 98 | $4,801 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 106 | $4,756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-25-003890 | this filing | 2025-10-15 | acceptance time not in the bulk data set |