Global X Japan Co is an investment fund managing more than $706 billion ran by Yoshifumi Taguchi. There are currently 271 companies in Mr. Taguchi’s portfolio. The largest investments include Global X Fds and Global X Fds, together worth $174 billion.
As of 31st July 2024, Global X Japan Co’s top holding is 562,691 shares of Global X Fds currently worth over $56.5 billion and making up 8.0% of the portfolio value.
In addition, the fund holds 6,003,281 shares of Global X Fds worth $117 billion.
The third-largest holding is NVIDIA Corp worth $46.7 billion and the next is Broadcom Inc worth $42.9 billion, with 26,731 shares owned.
Currently, Global X Japan Co's portfolio is worth at least $706 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Global X Japan Co office and employees reside in Chiyoda-ku, Tokyo, Japan. According to the last 13-F report filed with the SEC, Yoshifumi Taguchi serves as the Head of compliance department at Global X Japan Co.
In the most recent 13F filing, Global X Japan Co revealed that it had opened a new position in
Global X Fds and bought 562,691 shares worth $56.5 billion.
The investment fund also strengthened its position in Global X Fds by buying
1,810,006 additional shares.
This makes their stake in Global X Fds total 6,003,281 shares worth $117 billion.
On the other hand, there are companies that Global X Japan Co is getting rid of from its portfolio.
Global X Japan Co closed its position in 3M Co on 7th August 2024.
It sold the previously owned 4,434 shares for $470 million.
Yoshifumi Taguchi also disclosed a decreased stake in Qualcomm by 0.3%.
This leaves the value of the investment at $12.8 billion and 64,095 shares.
The two most similar investment funds to Global X Japan Co are Qtron Investments and Skylands Capital. They manage $706 billion and $705 billion respectively.
Global X Japan Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 42.1% of
the total portfolio value.
The fund focuses on investments in the United States as
60.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $81.4 billion.
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Global X Fds |
Opened
562,691
|
$56,533,565,000 | 8.01% |
| Global X Fds |
43.16%
6,003,281
|
$117,221,277,000 | 16.61% |
| NVIDIA Corp |
674.79%
378,035
|
$46,702,444,000 | 6.62% |
| Broadcom Inc |
23.54%
26,731
|
$42,917,422,000 | 6.08% |
| Tesla Inc |
114.00%
141,779
|
$28,055,229,000 | 3.98% |
| Apple Inc |
57.45%
131,821
|
$27,764,139,000 | 3.93% |
| Amazon.com Inc. |
30.77%
141,962
|
$27,434,157,000 | 3.89% |
| Microsoft Corporation |
44.41%
60,603
|
$27,086,511,000 | 3.84% |
| Meta Platforms Inc |
24.73%
46,836
|
$23,615,648,000 | 3.35% |
| Alphabet Inc |
27.29%
127,709
|
$23,262,194,000 | 3.30% |
| Advanced Micro Devices Inc. |
10.53%
117,963
|
$19,134,778,000 | 2.71% |
| Intuit Inc |
34.29%
26,739
|
$17,573,138,000 | 2.49% |
| PDD Holdings Inc |
41.62%
129,126
|
$17,167,302,000 | 2.43% |
| KLA Corp. |
17.14%
20,289
|
$16,728,483,000 | 2.37% |
| Intuitive Surgical Inc |
23.96%
35,005
|
$15,571,974,000 | 2.21% |
| Invesco Exch Traded Fd Tr Ii |
224.93%
326,780
|
$14,080,950,000 | 2.00% |
| Qualcomm, Inc. |
26.69%
64,095
|
$12,766,442,000 | 1.81% |
| Applied Matls Inc |
127.79%
52,651
|
$12,425,109,000 | 1.76% |
| Texas Instrs Inc |
14.27%
58,042
|
$11,290,910,000 | 1.60% |
| Palo Alto Networks Inc |
38.42%
31,482
|
$10,672,713,000 | 1.51% |
| Taiwan Semiconductor Mfg Ltd |
32.95%
47,301
|
$8,221,387,000 | 1.17% |
| Asml Holding N V |
44.70%
7,326
|
$7,492,520,000 | 1.06% |
| MercadoLibre Inc |
36.97%
4,446
|
$7,306,556,000 | 1.04% |
| Lam Research Corp. |
16.69%
5,643
|
$6,008,949,000 | 0.85% |
| Netflix Inc. |
15.66%
8,470
|
$5,716,234,000 | 0.81% |
| Micron Technology Inc. |
7.44%
42,097
|
$5,537,018,000 | 0.78% |
| Marvell Technology Inc |
22.59%
76,473
|
$5,345,463,000 | 0.76% |
| Intel Corp. |
40.14%
171,482
|
$5,310,798,000 | 0.75% |
| Nxp Semiconductors N V |
13.45%
19,445
|
$5,232,455,000 | 0.74% |
| Analog Devices Inc. |
18.87%
22,441
|
$5,122,383,000 | 0.73% |
| Microchip Technology, Inc. |
30.59%
54,270
|
$4,965,705,000 | 0.70% |
| Adobe Inc |
15.29%
8,846
|
$4,914,307,000 | 0.70% |
| Monolithic Pwr Sys Inc |
53.32%
5,616
|
$4,614,555,000 | 0.65% |
| ON Semiconductor Corp. |
48.98%
50,060
|
$3,431,613,000 | 0.49% |
| Globalfoundries Inc |
51.97%
63,646
|
$3,217,942,000 | 0.46% |
| Teradyne, Inc. |
51.10%
18,128
|
$2,688,201,000 | 0.38% |
| Entegris Inc |
51.55%
17,400
|
$2,355,960,000 | 0.33% |
| Eli Lilly & Co |
Opened
2,363
|
$2,139,413,000 | 0.30% |
| Oracle Corp. |
Opened
14,665
|
$2,070,698,000 | 0.29% |
| Novo-nordisk A S |
Opened
14,264
|
$2,036,043,000 | 0.29% |
| Skyworks Solutions, Inc. |
48.62%
18,625
|
$1,985,053,000 | 0.28% |
| Salesforce Inc |
Opened
6,034
|
$1,551,341,000 | 0.22% |
| Proshares Tr |
35.23%
13,965
|
$1,342,455,000 | 0.19% |
| Coherent Corp |
50.31%
17,958
|
$1,301,237,000 | 0.18% |
| Qorvo Inc |
48.26%
11,035
|
$1,280,501,000 | 0.18% |
| AMKOR Technology Inc. |
51.17%
28,406
|
$1,136,808,000 | 0.16% |
| Lattice Semiconductor Corp. |
50.39%
15,872
|
$920,417,000 | 0.13% |
| Rambus Inc. |
51.30%
12,437
|
$730,798,000 | 0.10% |
| Allegro Microsystems Inc |
51.92%
22,357
|
$631,362,000 | 0.09% |
| Axcelis Technologies Inc |
49.92%
3,754
|
$533,781,000 | 0.08% |
| C.H. Robinson Worldwide, Inc. |
24.84%
6,031
|
$531,452,000 | 0.08% |
| Realty Income Corp. |
47.85%
9,996
|
$527,989,000 | 0.07% |
| Walmart Inc |
7.09%
7,180
|
$486,158,000 | 0.07% |
| Essex Ppty Tr Inc |
12.16%
1,752
|
$476,894,000 | 0.07% |
| 3M Co. |
Closed
4,434
|
$470,314,000 | |
| Air Prods & Chems Inc |
12.87%
1,815
|
$468,361,000 | 0.07% |
| Expeditors Intl Wash Inc |
15.41%
3,752
|
$468,212,000 | 0.07% |
| Colgate-Palmolive Co. |
7.22%
4,790
|
$464,822,000 | 0.07% |
| Amcor Plc |
6.40%
47,247
|
$462,076,000 | 0.07% |
| Ecolab, Inc. |
8.13%
1,932
|
$459,816,000 | 0.07% |
| S&P Global Inc |
10.79%
1,027
|
$458,042,000 | 0.06% |
| Brown & Brown, Inc. |
3.98%
5,116
|
$457,422,000 | 0.06% |
| NextEra Energy Inc |
11.62%
6,409
|
$453,821,000 | 0.06% |
| Aflac Inc. |
4.15%
5,066
|
$452,444,000 | 0.06% |
| Cintas Corporation |
7.81%
637
|
$446,066,000 | 0.06% |
| Coca-Cola Co |
0.30%
6,997
|
$445,359,000 | 0.06% |
| Dover Corp. |
14.78%
2,463
|
$444,448,000 | 0.06% |
| Roper Technologies Inc |
4.11%
786
|
$443,037,000 | 0.06% |
| Price T Rowe Group Inc |
0.61%
3,790
|
$437,025,000 | 0.06% |
| Procter And Gamble Co |
3.35%
2,627
|
$433,245,000 | 0.06% |
| Chubb Limited |
0.76%
1,698
|
$433,126,000 | 0.06% |
| Kimberly-Clark Corp. |
10.94%
3,119
|
$431,046,000 | 0.06% |
| Abbvie Inc |
0.60%
2,503
|
$429,315,000 | 0.06% |
| Emerson Elec Co |
11.76%
3,865
|
$425,768,000 | 0.06% |
| Becton Dickinson & Co. |
2.72%
1,810
|
$423,015,000 | 0.06% |
| Atmos Energy Corp. |
3.27%
3,606
|
$420,640,000 | 0.06% |
| General Dynamics Corp. |
8.46%
1,449
|
$420,413,000 | 0.06% |
| Sherwin-Williams Co. |
2.18%
1,403
|
$418,697,000 | 0.06% |
| Linde Plc. |
7.48%
953
|
$418,186,000 | 0.06% |
| Federal Rlty Invt Tr New |
7.79%
4,124
|
$416,400,000 | 0.06% |
| Archer Daniels Midland Co. |
12.59%
6,866
|
$415,050,000 | 0.06% |
| Johnson & Johnson |
9.07%
2,837
|
$414,656,000 | 0.06% |
| Cincinnati Finl Corp |
4.07%
3,511
|
$414,649,000 | 0.06% |
| Pentair plc |
7.54%
5,407
|
$414,555,000 | 0.06% |
| Church & Dwight Co., Inc. |
6.62%
3,976
|
$412,232,000 | 0.06% |
| Medtronic Plc |
6.95%
5,219
|
$410,787,000 | 0.06% |
| Automatic Data Processing In |
0.87%
1,719
|
$410,308,000 | 0.06% |
| Abbott Labs |
5.65%
3,943
|
$409,717,000 | 0.06% |
| Ppg Inds Inc |
10.99%
3,253
|
$409,520,000 | 0.06% |
| Pepsico Inc |
0.76%
2,478
|
$408,697,000 | 0.06% |
| Consolidated Edison, Inc. |
2.37%
4,570
|
$408,649,000 | 0.06% |
| Chevron Corp. |
8.69%
2,605
|
$407,474,000 | 0.06% |
| Exxon Mobil Corp. |
15.54%
3,506
|
$403,611,000 | 0.06% |
| Cardinal Health, Inc. |
3.58%
4,104
|
$403,505,000 | 0.06% |
| International Business Machs |
2.02%
2,329
|
$402,801,000 | 0.06% |
| McCormick & Co., Inc. |
10.01%
5,656
|
$401,237,000 | 0.06% |
| Illinois Tool Wks Inc |
5.88%
1,693
|
$401,173,000 | 0.06% |
| Grainger W W Inc |
6.53%
444
|
$400,595,000 | 0.06% |
| Lowes Cos Inc |
7.48%
1,817
|
$400,576,000 | 0.06% |
| Envue Inc |
8.24%
21,904
|
$398,215,000 | 0.06% |
| Clorox Co. |
1.76%
2,907
|
$396,718,000 | 0.06% |
| Fastenal Co. |
4.65%
6,285
|
$394,949,000 | 0.06% |
| Smith A O Corp |
6.24%
4,826
|
$394,670,000 | 0.06% |
| Sysco Corp. |
No change
5,513
|
$393,573,000 | 0.06% |
| Smucker J M Co |
13.12%
3,605
|
$393,089,000 | 0.06% |
| Mcdonalds Corp |
11.34%
1,532
|
$390,415,000 | 0.06% |
| Caterpillar Inc. |
17.86%
1,168
|
$389,061,000 | 0.06% |
| Nucor Corp. |
1.42%
2,429
|
$383,976,000 | 0.05% |
| Target Corp |
14.21%
2,548
|
$377,206,000 | 0.05% |
| Nordson Corp. |
1.70%
1,619
|
$375,511,000 | 0.05% |
| Franklin Resources, Inc. |
8.90%
16,750
|
$374,363,000 | 0.05% |
| Stanley Black & Decker Inc |
5.06%
4,676
|
$373,566,000 | 0.05% |
| Brown-Forman Corporation |
13.35%
8,590
|
$371,002,000 | 0.05% |
| Hormel Foods Corp. |
11.22%
12,074
|
$368,136,000 | 0.05% |
| Albemarle Corp. |
9.01%
3,846
|
$367,370,000 | 0.05% |
| Genuine Parts Co. |
11.00%
2,597
|
$359,217,000 | 0.05% |
| West Pharmaceutical Svsc Inc |
8.35%
1,087
|
$358,047,000 | 0.05% |
| Wolfspeed Inc |
51.57%
14,523
|
$330,543,000 | 0.05% |
| VanEck ETF Trust |
32.82%
10,012
|
$319,984,000 | 0.05% |
| Prologis Inc |
110.99%
2,842
|
$319,185,000 | 0.05% |
| Equinix Inc |
Opened
221
|
$167,209,000 | 0.02% |
| American Tower Corp. |
Opened
843
|
$163,862,000 | 0.02% |
| Welltower Inc. |
Opened
1,422
|
$148,244,000 | 0.02% |
| Digital Rlty Tr Inc |
Opened
773
|
$117,535,000 | 0.02% |
| Simon Ppty Group Inc New |
Opened
764
|
$115,975,000 | 0.02% |
| Crown Castle Inc |
Opened
1,154
|
$112,746,000 | 0.02% |
| Public Storage |
Opened
376
|
$108,156,000 | 0.02% |
| Extra Space Storage Inc. |
Opened
501
|
$77,860,000 | 0.01% |
| Avalonbay Cmntys Inc |
Opened
338
|
$69,929,000 | 0.01% |
| Iron Mtn Inc Del |
Opened
701
|
$62,824,000 | 0.01% |
| Rexford Indl Rlty Inc |
5.39%
1,329
|
$59,260,000 | 0.01% |
| Quity Residential |
Opened
817
|
$56,651,000 | 0.01% |
| Eastgroup Pptys Inc |
4.66%
292
|
$49,669,000 | 0.01% |
| SBA Communications Corp |
Opened
252
|
$49,468,000 | 0.01% |
| Americold Realty Trust Inc |
5.25%
1,784
|
$45,563,000 | 0.01% |
| Alexandria Real Estate Eq In |
Opened
371
|
$43,396,000 | 0.01% |
| Stag Indl Inc |
1.60%
1,143
|
$41,217,000 | 0.01% |
| First Indl Rlty Tr Inc |
0.36%
833
|
$39,576,000 | 0.01% |
| Honeywell International Inc |
No change
166
|
$35,448,000 | 0.01% |
| Terreno Rlty Corp |
2.87%
537
|
$31,780,000 | 0.00% |
| Host Hotels & Resorts Inc |
Opened
1,656
|
$29,775,000 | 0.00% |
| General Mtrs Co |
No change
604
|
$28,062,000 | 0.00% |
| Hasbro, Inc. |
47.66%
474
|
$27,729,000 | 0.00% |
| DuPont de Nemours Inc |
21.10%
344
|
$27,689,000 | 0.00% |
| Discover Finl Svcs |
26.15%
209
|
$27,339,000 | 0.00% |
| NiSource Inc |
17.71%
943
|
$27,168,000 | 0.00% |
| Chart Inds Inc |
22.36%
184
|
$26,559,000 | 0.00% |
| Asbury Automotive Group Inc |
21.62%
116
|
$26,433,000 | 0.00% |
| HF Sinclair Corporation |
15.83%
489
|
$26,083,000 | 0.00% |
| Littelfuse, Inc. |
21.54%
102
|
$26,070,000 | 0.00% |
| Eastman Chem Co |
26.92%
266
|
$26,060,000 | 0.00% |
| Omnicom Group, Inc. |
19.44%
290
|
$26,013,000 | 0.00% |
| Capital One Finl Corp |
26.67%
187
|
$25,890,000 | 0.00% |
| SS&C Technologies Holdings Inc |
20.73%
413
|
$25,883,000 | 0.00% |
| Live Nation Entertainment In |
18.82%
276
|
$25,872,000 | 0.00% |
| Lyondellbasell Industries N |
17.45%
265
|
$25,350,000 | 0.00% |
| Wyndham Hotels & Resorts Inc |
55.00%
341
|
$25,234,000 | 0.00% |
| WEC Energy Group Inc |
58.13%
321
|
$25,186,000 | 0.00% |
| Carmax Inc |
18.81%
341
|
$25,009,000 | 0.00% |
| Bath & Body Works Inc |
71.00%
631
|
$24,641,000 | 0.00% |
| Wynn Resorts Ltd. |
21.88%
275
|
$24,613,000 | 0.00% |
| Tapestry Inc |
28.46%
573
|
$24,519,000 | 0.00% |
| Allegion plc |
21.89%
207
|
$24,457,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
57.09%
1,296
|
$24,352,000 | 0.00% |
| Cognizant Technology Solutio |
16.16%
358
|
$24,344,000 | 0.00% |
| Lear Corp. |
36.98%
213
|
$24,327,000 | 0.00% |
| Dow Inc |
19.82%
457
|
$24,244,000 | 0.00% |
| Fortive Corp |
20.54%
325
|
$24,083,000 | 0.00% |
| Centene Corp. |
69.95%
362
|
$24,001,000 | 0.00% |
| Expedia Group Inc |
18.10%
190
|
$23,938,000 | 0.00% |
| TransUnion |
28.13%
322
|
$23,880,000 | 0.00% |
| Western Un Co |
18.91%
1,943
|
$23,743,000 | 0.00% |
| Brunswick Corp. |
10.22%
325
|
$23,650,000 | 0.00% |
| Global Pmts Inc |
8.40%
240
|
$23,208,000 | 0.00% |
| Mattel, Inc. |
14.94%
1,412
|
$22,959,000 | 0.00% |
| Ford Mtr Co Del |
No change
1,818
|
$22,798,000 | 0.00% |
| Lithia Mtrs Inc |
18.92%
90
|
$22,721,000 | 0.00% |
| TriNet Group Inc |
13.85%
224
|
$22,400,000 | 0.00% |
| DoorDash Inc |
27.24%
203
|
$22,082,000 | 0.00% |
| Veeva Sys Inc |
26.38%
120
|
$21,961,000 | 0.00% |
| Wabtec |
No change
138
|
$21,811,000 | 0.00% |
| Lyft Inc |
22.12%
1,521
|
$21,446,000 | 0.00% |
| Boston Properties Inc |
Opened
337
|
$20,746,000 | 0.00% |
| Align Technology, Inc. |
Closed
62
|
$20,331,000 | |
| Omega Healthcare Invs Inc |
Opened
583
|
$19,968,000 | 0.00% |
| ATI Inc |
No change
353
|
$19,574,000 | 0.00% |
| Innovative Indl Pptys Inc |
No change
176
|
$19,223,000 | 0.00% |
| Edwards Lifesciences Corp |
Closed
201
|
$19,208,000 | |
| Stellantis N.V |
No change
953
|
$18,917,000 | 0.00% |
| DocuSign Inc |
Closed
310
|
$18,461,000 | |
| Cabot Corp. |
No change
196
|
$18,010,000 | 0.00% |
| Bank New York Mellon Corp |
Closed
306
|
$17,632,000 | |
| ITT Inc |
No change
134
|
$17,310,000 | 0.00% |
| Evercore Inc |
Closed
89
|
$17,141,000 | |
| LXP Industrial Trust |
0.38%
1,842
|
$16,799,000 | 0.00% |
| Autonation Inc. |
Closed
101
|
$16,724,000 | |
| Stericycle Inc. |
Closed
314
|
$16,564,000 | |
| O-I Glass Inc |
Closed
988
|
$16,391,000 | |
| Fox Corporation |
Closed
519
|
$16,229,000 | |
| Ingredion Inc |
Closed
138
|
$16,125,000 | |
| Enersys |
No change
152
|
$15,735,000 | 0.00% |
| SiTime Corp |
No change
126
|
$15,672,000 | 0.00% |
| Hyster Yale Matls Handling I |
No change
224
|
$15,620,000 | 0.00% |
| Tyler Technologies, Inc. |
20.51%
31
|
$15,586,000 | 0.00% |
| Pinterest Inc |
26.62%
350
|
$15,425,000 | 0.00% |
| Aptiv PLC |
No change
218
|
$15,352,000 | 0.00% |
| Gentherm Inc |
No change
305
|
$15,043,000 | 0.00% |
| Equitrans Midstream Corporation |
60.14%
1,157
|
$15,018,000 | 0.00% |
| Corning, Inc. |
61.43%
383
|
$14,880,000 | 0.00% |
| Baidu Inc |
No change
172
|
$14,875,000 | 0.00% |
| Interactive Brokers Group In |
63.53%
120
|
$14,712,000 | 0.00% |
| M & T Bk Corp |
17.24%
96
|
$14,531,000 | 0.00% |
| Boston Beer Co., Inc. |
51.55%
47
|
$14,337,000 | 0.00% |
| Johnson Ctls Intl Plc |
21.61%
214
|
$14,225,000 | 0.00% |
| Zebra Technologies Corporati |
60.68%
46
|
$14,211,000 | 0.00% |
| Bloom Energy Corp |
No change
1,156
|
$14,149,000 | 0.00% |
| Quest Diagnostics, Inc. |
20.77%
103
|
$14,099,000 | 0.00% |
| Edison Intl |
19.01%
196
|
$14,075,000 | 0.00% |
| Ambarella Inc |
No change
260
|
$14,027,000 | 0.00% |
| Entergy Corp. |
18.13%
131
|
$14,017,000 | 0.00% |
| Take-two Interactive Softwar |
21.05%
90
|
$13,994,000 | 0.00% |
| EBay Inc. |
60.34%
259
|
$13,913,000 | 0.00% |
| Visteon Corp. |
No change
130
|
$13,871,000 | 0.00% |
| Alliant Energy Corp. |
19.58%
271
|
$13,794,000 | 0.00% |
| Ryman Hospitality Pptys Inc |
Opened
137
|
$13,681,000 | 0.00% |
| Firstenergy Corp. |
19.05%
357
|
$13,662,000 | 0.00% |
| Best Buy Co. Inc. |
61.48%
161
|
$13,571,000 | 0.00% |
| Workday Inc |
Opened
60
|
$13,414,000 | 0.00% |
| Sociedad Quimica Y Minera De |
No change
328
|
$13,366,000 | 0.00% |
| Comerica, Inc. |
Opened
261
|
$13,321,000 | 0.00% |
| Ceva Inc. |
No change
689
|
$13,291,000 | 0.00% |
| Kroger Co. |
18.96%
265
|
$13,231,000 | 0.00% |
| Allison Transmission Hldgs I |
34.98%
171
|
$12,979,000 | 0.00% |
| Electronic Arts, Inc. |
23.14%
93
|
$12,958,000 | 0.00% |
| F5 Inc |
Opened
75
|
$12,917,000 | 0.00% |
| Indie Semiconductor Inc |
No change
2,082
|
$12,846,000 | 0.00% |
| Lucid Group, Inc. |
No change
4,901
|
$12,792,000 | 0.00% |
| Jones Lang Lasalle Inc. |
31.11%
62
|
$12,727,000 | 0.00% |
| Warner Music Group Corp. |
Opened
414
|
$12,689,000 | 0.00% |
| Evergy Inc |
15.55%
239
|
$12,660,000 | 0.00% |
| Block Inc |
12.11%
196
|
$12,640,000 | 0.00% |
| American Axle & Mfg Hldgs In |
No change
1,805
|
$12,617,000 | 0.00% |
| Equifax, Inc. |
21.21%
52
|
$12,608,000 | 0.00% |
| Carlyle Group Inc (The) |
Opened
314
|
$12,607,000 | 0.00% |
| Lpl Finl Hldgs Inc |
32.84%
45
|
$12,569,000 | 0.00% |
| Sei Invts Co |
11.42%
194
|
$12,550,000 | 0.00% |
| Ionis Pharmaceuticals Inc |
60.84%
262
|
$12,487,000 | 0.00% |
| Gentex Corp. |
20.52%
368
|
$12,405,000 | 0.00% |
| MarketAxess Holdings Inc. |
Closed
56
|
$12,278,000 | |
| Masco Corp. |
19.65%
184
|
$12,267,000 | 0.00% |
| IQVIA Holdings Inc |
10.77%
58
|
$12,264,000 | 0.00% |
| Charles Riv Labs Intl Inc |
19.18%
59
|
$12,188,000 | 0.00% |
| Interpublic Group Cos Inc |
19.31%
418
|
$12,160,000 | 0.00% |
| Fortune Brands Innovations I |
Opened
187
|
$12,144,000 | 0.00% |
| Sensata Technologies Hldg Pl |
Opened
320
|
$11,965,000 | 0.00% |
| BorgWarner Inc |
13.92%
371
|
$11,961,000 | 0.00% |
| Celanese Corp |
19.27%
88
|
$11,870,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
57.92%
109
|
$11,830,000 | 0.00% |
| Smartsheet Inc |
33.83%
264
|
$11,637,000 | 0.00% |
| Zoom Video Communications In |
59.75%
196
|
$11,601,000 | 0.00% |
| Resmed Inc. |
Opened
60
|
$11,485,000 | 0.00% |
| Lithium Americas Argentina C |
No change
2,634
|
$11,484,000 | 0.00% |
| Las Vegas Sands Corp |
62.93%
258
|
$11,417,000 | 0.00% |
| Wesco International, Inc. |
18.39%
71
|
$11,255,000 | 0.00% |
| Roblox Corporation |
61.69%
300
|
$11,163,000 | 0.00% |
| Agilent Technologies Inc. |
23.89%
86
|
$11,148,000 | 0.00% |
| Lamb Weston Holdings Inc |
20.50%
128
|
$10,762,000 | 0.00% |
| BlackBerry Ltd |
No change
4,303
|
$10,671,000 | 0.00% |
| Baxter International Inc. |
20.57%
305
|
$10,202,000 | 0.00% |
| Plug Power Inc |
No change
4,249
|
$9,900,000 | 0.00% |
| QuantumScape Corporation |
No change
1,994
|
$9,810,000 | 0.00% |
| Xpeng Inc. |
No change
1,329
|
$9,742,000 | 0.00% |
| NIO Inc |
No change
2,330
|
$9,693,000 | 0.00% |
| Lithium Amers Corp New |
No change
2,611
|
$9,504,000 | 0.00% |
| Ballard Pwr Sys Inc New |
No change
4,206
|
$9,464,000 | 0.00% |
| Dayforce Inc |
62.70%
188
|
$9,325,000 | 0.00% |
| Sirius XM Holdings Inc |
16.91%
3,277
|
$9,274,000 | 0.00% |
| Luminar Technologies, Inc. |
No change
5,766
|
$8,591,000 | 0.00% |
| Arcadium Lithium Plc |
No change
2,538
|
$8,528,000 | 0.00% |
| Piedmont Lithium Inc |
No change
633
|
$6,317,000 | 0.00% |
| Microvision Inc. |
No change
5,941
|
$6,297,000 | 0.00% |
| Plymouth Indl Reit Inc |
5.56%
285
|
$6,093,000 | 0.00% |
| Nikola Corporation |
96.67%
688
|
$5,635,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 283 holdings | |||