13F-HR filed by Global X Japan Co., Ltd.
Global X Japan Co., Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 390 holding rows worth $2,718,797,454.
- Accession
- 0000929638-26-002597
- Filer
- CIK 2027450
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 390 entries on the cover page, a total value of $2,718,797,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,718,797,451 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 | 37960A438 | 1 3 MO T BI ET | 3,610,000 | $362,227,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,778,083 | $309,220,070 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 647,715 | $129,601,294 | dollars as filed | |
| KLA CORP | 482480100 | COM | 366,248 | $110,500,684 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 275,968 | $104,246,912 | dollars as filed | |
| Apple Inc | 037833100 | COM | 337,479 | $97,652,923 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 233,922 | $87,257,584 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 146,502 | $82,523,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 189,526 | $67,730,907 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 160,288 | $67,417,133 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 265,671 | $63,320,026 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 54,218 | $62,583,295 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 181,422 | $61,868,530 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,283,546 | $61,369,475 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 116,869 | $50,642,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,187,341 | $48,431,639 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 376,244 | $43,896,387 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 689,061 | $41,143,832 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,978 | $38,908,190 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 48,594 | $35,133,462 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 87,579 | $30,944,288 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 89,713 | $30,779,633 | dollars as filed | |
| Intel Corp | 458140100 | COM | 216,325 | $30,205,460 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 394,441 | $30,087,959 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 119,340 | $30,030,718 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 54,667 | $28,076,971 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67,469 | $26,831,072 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,347 | $22,655,064 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 83,998 | $21,332,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 280,523 | $18,405,114 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 95,612 | $17,297,167 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,046 | $16,007,034 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 53,427 | $15,915,369 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 44,587 | $15,809,213 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 85,490 | $15,797,697 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 38,467 | $15,277,938 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 785,840 | $14,970,252 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,178 | $14,889,677 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,975 | $13,857,344 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 188,188 | $13,436,623 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 277,158 | $12,111,805 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 36,091 | $10,757,644 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 138,027 | $9,931,043 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,085 | $9,808,020 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,680 | $9,467,880 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19,192 | $9,285,857 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,273 | $8,671,544 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 17,849 | $8,621,424 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,502 | $8,087,424 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,937 | $7,698,781 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,400 | $7,576,800 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,719 | $7,492,723 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,462 | $7,436,616 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,752 | $7,373,186 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,633 | $6,636,310 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 38,987 | $6,623,112 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 71,336 | $6,505,843 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 37,962 | $5,831,722 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,196 | $5,781,463 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,352 | $5,402,687 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19,208 | $5,223,616 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,137 | $5,193,694 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 49,260 | $4,890,533 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 57,178 | $4,712,039 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,098 | $4,438,241 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,688 | $4,297,853 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,536 | $4,087,003 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,823 | $3,926,013 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,376 | $3,911,687 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,276 | $3,856,788 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,473 | $3,833,940 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,277 | $3,709,109 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,855 | $3,587,143 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 20,864 | $3,564,823 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,613 | $3,562,482 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,129 | $3,432,485 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,685 | $3,251,009 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,547 | $3,145,091 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,603 | $3,028,383 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,945 | $3,022,040 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,663 | $3,017,806 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,961 | $2,870,745 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,567 | $2,847,707 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,453 | $2,827,223 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,878 | $2,572,448 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,309 | $2,433,675 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,313 | $2,403,310 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,974 | $2,367,675 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,307 | $2,367,293 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,853 | $2,247,135 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 45,457 | $2,183,300 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,354 | $2,148,666 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 668 | $2,134,888 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,159 | $2,103,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 27,197 | $2,093,353 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,767 | $2,017,554 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,017 | $1,978,593 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,712 | $1,956,846 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,715 | $1,955,725 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 959 | $1,900,690 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,089 | $1,863,609 | dollars as filed | |
| GLOBAL X FDS | 37960A339 | INVT GRAD CO ETF | 72,205 | $1,802,475 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,312 | $1,798,217 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,464 | $1,749,158 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,188 | $1,517,682 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,261 | $1,494,785 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,889 | $1,484,074 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,885 | $1,448,077 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,189 | $1,417,516 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,846 | $1,408,592 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,805 | $1,403,390 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,476 | $1,216,843 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,072 | $1,182,283 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,257 | $1,123,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,720 | $1,062,751 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,756 | $1,033,610 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,973 | $990,812 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,628 | $933,989 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,951 | $909,046 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,584 | $904,286 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,634 | $897,608 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,475 | $872,088 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,165 | $854,820 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,365 | $838,253 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,804 | $832,946 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,428 | $831,873 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 29,233 | $824,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 21,039 | $811,474 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,188 | $796,798 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,188 | $785,492 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 737 | $784,831 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,530 | $759,326 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,739 | $728,395 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 33,018 | $724,415 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,664 | $720,761 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,471 | $720,519 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,546 | $715,961 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 104 | $708,594 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,214 | $700,271 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,246 | $696,802 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,164 | $693,450 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,065 | $689,530 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 504 | $685,642 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,711 | $681,979 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,109 | $670,585 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,891 | $659,530 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,545 | $656,321 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,310 | $655,466 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 34,112 | $651,880 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,451 | $645,656 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,320 | $645,263 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 14,876 | $644,875 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,813 | $642,237 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,900 | $642,033 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,832 | $638,289 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,836 | $631,719 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,087 | $629,627 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,193 | $619,095 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,485 | $617,701 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,331 | $613,347 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,159 | $611,527 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,792 | $610,606 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,147 | $608,116 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,764 | $607,380 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,179 | $607,091 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,132 | $605,473 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,214 | $605,325 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,455 | $603,487 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,679 | $600,846 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,040 | $598,087 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,089 | $596,685 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,898 | $589,884 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,467 | $583,435 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,075 | $583,336 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,365 | $577,560 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,012 | $573,785 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,353 | $572,418 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,514 | $571,734 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,325 | $568,311 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,197 | $563,021 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,325 | $557,419 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,226 | $555,743 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,559 | $549,060 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,978 | $543,872 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,593 | $536,472 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,173 | $525,956 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 916 | $524,822 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,809 | $515,739 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,553 | $515,673 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,726 | $513,219 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,558 | $502,736 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,690 | $500,308 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,923 | $455,926 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,239 | $437,362 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,996 | $424,060 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,109 | $421,176 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,624 | $409,042 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,230 | $381,818 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,685 | $348,030 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,998 | $340,603 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,894 | $290,210 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,279 | $249,204 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,157 | $215,858 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,019 | $197,132 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 859 | $194,967 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 164 | $170,952 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,108 | $161,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1,423 | $159,518 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 709 | $158,568 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 878 | $143,614 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,963 | $142,777 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 763 | $137,020 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 381 | $121,276 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6,542 | $106,373 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 316 | $103,436 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 102 | $103,160 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 725 | $101,471 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 725 | $96,976 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,746 | $94,398 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,056 | $93,773 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 450 | $91,139 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3,153 | $86,203 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 185 | $84,236 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,927 | $83,343 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,133 | $82,052 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 867 | $81,273 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 903 | $75,635 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 503 | $74,635 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 809 | $71,855 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 401 | $70,704 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 549 | $69,344 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,103 | $69,081 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,118 | $68,545 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 461 | $66,983 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,220 | $66,033 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,965 | $65,828 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,272 | $65,279 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 223 | $61,586 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,983 | $60,898 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 430 | $60,475 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,576 | $59,983 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 304 | $57,362 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 59 | $56,732 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 873 | $56,544 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 814 | $55,295 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 178 | $53,881 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 302 | $53,291 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 614 | $53,166 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 852 | $52,867 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 376 | $51,493 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 248 | $49,999 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 937 | $49,267 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 674 | $46,924 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 61 | $45,479 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,643 | $45,183 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 868 | $40,935 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,299 | $39,243 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,404 | $37,791 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 183 | $36,069 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 5,207 | $33,950 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 115 | $31,004 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 779 | $30,747 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,272 | $30,159 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 128 | $29,929 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 385 | $29,676 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,102 | $29,134 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 735 | $28,562 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,042 | $28,384 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 73 | $27,496 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 500 | $26,940 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 381 | $26,918 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 313 | $26,855 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 289 | $26,247 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,046 | $24,515 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 123 | $24,324 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 109 | $23,551 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,625 | $23,403 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 416 | $23,325 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 344 | $22,811 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 170 | $22,790 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 269 | $22,782 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 888 | $22,440 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,059 | $22,355 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 777 | $22,199 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,935 | $22,158 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 279 | $22,122 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 114 | $22,027 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 153 | $21,894 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 96 | $21,494 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,896 | $21,292 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 96 | $21,224 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 600 | $21,036 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 289 | $20,848 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 80 | $20,829 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 207 | $20,536 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 74 | $20,400 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 178 | $20,344 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 288 | $20,094 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 465 | $20,079 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 148 | $20,075 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 271 | $20,065 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 849 | $20,053 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 350 | $20,027 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 345 | $19,955 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 376 | $19,872 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 142 | $19,751 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 117 | $19,733 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 229 | $19,715 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 716 | $19,382 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 418 | $19,228 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 261 | $19,009 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 296 | $18,947 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 447 | $18,823 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 454 | $18,759 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,907 | $18,460 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 232 | $18,316 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 526 | $17,942 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 230 | $17,418 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 599 | $16,389 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,208 | $15,698 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,970 | $14,893 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 115 | $14,783 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 237 | $14,689 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 266 | $14,603 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,077 | $14,259 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,618 | $14,190 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 3,224 | $14,186 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 597 | $13,988 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $13,595 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,494 | $13,452 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 849 | $13,372 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 176 | $13,258 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 74 | $12,845 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 423 | $12,652 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 172 | $12,616 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51 | $12,509 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,863 | $12,463 | dollars as filed | |
| BALL CORP | 058498106 | COM | 199 | $12,418 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 80 | $12,278 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 167 | $12,089 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 64 | $11,973 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 45 | $11,847 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 163 | $11,827 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 89 | $11,822 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 140 | $11,794 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 4,133 | $11,696 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 28 | $11,668 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 82 | $11,520 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 84 | $11,461 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 189 | $11,416 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 144 | $11,408 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 132 | $11,393 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 98 | $11,281 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 157 | $11,258 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 40 | $11,200 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 212 | $10,988 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 123 | $10,908 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 38 | $10,753 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 60 | $10,527 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 36 | $10,458 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 56 | $10,404 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 96 | $10,393 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 125 | $10,324 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 67 | $10,186 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35 | $10,171 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22 | $10,093 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36 | $10,076 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 87 | $9,808 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 146 | $9,779 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 202 | $9,747 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19 | $9,677 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 208 | $9,670 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 25 | $9,668 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 77 | $9,640 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 99 | $9,612 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 52 | $9,228 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 137 | $9,227 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 163 | $8,582 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 90 | $8,524 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 117 | $8,377 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 51 | $8,095 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 260 | $7,540 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 43 | $6,547 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 55 | $6,242 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32 | $4,206 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 51 | $3,967 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 34 | $3,388 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 619 | $2,637 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 25 | $1,731 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 57 | $1,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-26-002597 | this filing | 2026-07-14 | acceptance time not in the bulk data set |