Itau Unibanco Holding S.A. Quant / Systematic

CIK: 0001132597 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $1,868,546 (100.0% shares, 0.0% debt)

Holdings (375)

VOO VANGUARD INDEX FDS 35.6%
Value ($000) $665,854 Shares 1,688,272 Est. Cost $340.68 Unrealized
VALE VALE S A 2.9%
Value ($000) $54,408 Shares 3,900,194 Est. Cost $13.95 Unrealized
ITUB ITAU UNIBANCO HLDG S A 2.7%
Value ($000) $50,898 Shares 9,658,135 Est. Cost $5.27 Unrealized
META FACEBOOK INC 2.7%
Value ($000) $50,010 Shares 147,354 Est. Cost $308.69 Unrealized +15.9%
PBR PETROLEO BRASILEIRO SA PETRO 2.4%
Value ($000) $44,122 Shares 4,267,128 Est. Cost $9.08 Unrealized
DIS DISNEY WALT CO 2.0%
Value ($000) $36,608 Shares 216,399 Est. Cost $175.90 Unrealized -1.0%
GLOB GLOBANT S A 1.8%
Value ($000) $32,721 Shares 116,439 Est. Cost $177.63 Unrealized +54.5%
AMERICA MOVIL SAB DE CV 1.7%
Value ($000) $32,444 Shares 1,836,109 Est. Cost $17.67 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $31,549 Shares 111,907 Est. Cost $211.56 Unrealized +32.7%
BBD BANCO BRADESCO S A 1.7%
Value ($000) $31,515 Shares 8,228,514 Est. Cost $4.37 Unrealized
CX CEMEX SAB DE CV 1.5%
Value ($000) $28,529 Shares 3,978,920 Est. Cost $7.47 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $27,765 Shares 8,452 Est. Cost $153.20 Unrealized +12.6%
XLF SELECT SECTOR SPDR TR 1.5%
Value ($000) $27,305 Shares 727,554 Est. Cost $36.57 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 1.3%
Value ($000) $24,396 Shares 2,439,612 Est. Cost $9.31 Unrealized
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $24,022 Shares 53,459 Est. Cost $418.09 Unrealized +0.0%
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $22,604 Shares 231,030 Est. Cost $99.15 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $22,131 Shares 8,278 Est. Cost $91.05 Unrealized +48.3%
GGB GERDAU SA 1.2%
Value ($000) $21,841 Shares 4,439,290 Est. Cost $4.59 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 1.1%
Value ($000) $21,103 Shares 243,348 Est. Cost $86.72 Unrealized
MELI MERCADOLIBRE INC 1.0%
Value ($000) $17,933 Shares 10,678 Est. Cost $1124.61 Unrealized +54.0%
AAPL APPLE INC 0.9%
Value ($000) $17,717 Shares 125,210 Est. Cost $123.31 Unrealized +16.7%
NFLX NETFLIX INC 0.9%
Value ($000) $17,431 Shares 28,560 Est. Cost $50.95 Unrealized +8.0%
TWITTER INC 0.8%
Value ($000) $15,878 Shares 262,917 Est. Cost $52.45 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $15,805 Shares 20,381 Est. Cost $183.40 Unrealized +28.3%
NVDA NVIDIA CORP 0.8%
Value ($000) $15,778 Shares 76,162 Est. Cost $18.45 Unrealized +12.3%
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $15,100 Shares 148,288 Est. Cost $72.10 Unrealized
XLB SELECT SECTOR SPDR TR 0.8%
Value ($000) $14,912 Shares 188,500 Est. Cost $77.55 Unrealized
BIDU BAIDU INC 0.8%
Value ($000) $14,812 Shares 96,338 Est. Cost $166.35 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $14,455 Shares 97,638 Est. Cost $196.52 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $14,264 Shares 95,528 Est. Cost $136.20 Unrealized
KWEB KRANESHARES TR 0.7%
Value ($000) $13,999 Shares 295,837 Est. Cost $47.32 Unrealized
BAP CREDICORP LTD 0.7%
Value ($000) $13,636 Shares 122,913 Est. Cost $101.14 Unrealized -1.0%
ABEV AMBEV SA 0.7%
Value ($000) $13,307 Shares 4,821,212 Est. Cost $2.76 Unrealized
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $13,000 Shares 399,637 Est. Cost $23.43 Unrealized +41.2%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $12,313 Shares 27,600 Est. Cost $466.43 Unrealized 0.0%
FXI ISHARES TR 0.7%
Value ($000) $12,213 Shares 313,715 Est. Cost $41.87 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $12,154 Shares 155,800 Est. Cost $77.89 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $10,910 Shares 209,442 Est. Cost $47.93 Unrealized
SUZ SUZANO S A SPON 0.6%
Value ($000) $10,743 Shares 1,074,345 Est. Cost $10.00 Unrealized
DLO DLOCAL LTD CLASS A COM 0.6%
Value ($000) $10,310 Shares 188,965 Est. Cost $36.67 Unrealized +45.0%
GOOG ALPHABET INC 0.5%
Value ($000) $9,984 Shares 3,746 Est. Cost $80.57 Unrealized +69.8%
SE SEA LTD 0.5%
Value ($000) $9,739 Shares 30,556 Est. Cost $300.14 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.5%
Value ($000) $9,196 Shares 49,178 Est. Cost $184.94 Unrealized
NKE NIKE INC 0.5%
Value ($000) $9,059 Shares 62,380 Est. Cost $152.13 Unrealized +0.3%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $8,957 Shares 88,000 Est. Cost $101.79 Unrealized
XOP SPDR SER TR 0.5%
Value ($000) $8,850 Shares 91,500 Est. Cost $83.88 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.4%
Value ($000) $7,951 Shares 148,000 Est. Cost $53.72 Unrealized
TV GRUPO TELEVISA SA 0.4%
Value ($000) $7,817 Shares 711,973 Est. Cost $14.28 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $7,674 Shares 49,035 Est. Cost $153.95 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $7,609 Shares 75,000 Est. Cost $87.04 Unrealized -4.3%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $7,450 Shares 38,036 Est. Cost $191.52 Unrealized +0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $7,396 Shares 45,798 Est. Cost $148.99 Unrealized +0.8%
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $7,120 Shares 160,180 Est. Cost $44.36 Unrealized
LIT GLOBAL X FDS 0.3%
Value ($000) $5,983 Shares 73,000 Est. Cost $81.96 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $5,875 Shares 35,847 Est. Cost $153.34 Unrealized 0.0%
EWJ ISHARES INC 0.3%
Value ($000) $5,755 Shares 81,920 Est. Cost $66.17 Unrealized
KKR KKR & CO INC 0.3%
Value ($000) $5,731 Shares 94,135 Est. Cost $60.48 Unrealized +0.0%
VANECK VECTORS ETF TR 0.3%
Value ($000) $5,154 Shares 170,000 Est. Cost $28.83 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $4,980 Shares 2,098 Est. Cost $2186.91 Unrealized +0.9%
TIMB TIM S A 0.3%
Value ($000) $4,958 Shares 461,661 Est. Cost $10.74 Unrealized
BROS DUTCH BROS INC 0.3%
Value ($000) $4,918 Shares 113,519 Est. Cost $47.51 Unrealized 0.0%
TIP ISHARES TR 0.2%
Value ($000) $4,577 Shares 94,000 Est. Cost $48.69 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $4,347 Shares 43,500 Est. Cost $74.68 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $4,299 Shares 85,331 Est. Cost $50.38 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $4,290 Shares 29,500 Est. Cost $115.83 Unrealized
EMBJ EMBRAER S A 0.2%
Value ($000) $4,287 Shares 252,149 Est. Cost $15.14 Unrealized
NATURA &CO HLDG S A 0.2%
Value ($000) $4,274 Shares 256,686 Est. Cost $16.65 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $4,163 Shares 15,348 Est. Cost $250.73 Unrealized +0.1%
AFYA AFYA LTD 0.2%
Value ($000) $3,989 Shares 202,068 Est. Cost $22.46 Unrealized -0.3%
TSN TYSON FOODS INC 0.2%
Value ($000) $3,757 Shares 47,597 Est. Cost $65.82 Unrealized -0.0%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $3,588 Shares 69,372 Est. Cost $56.09 Unrealized 0.0%
EWC ISHARES INC 0.2%
Value ($000) $3,567 Shares 98,270 Est. Cost $28.58 Unrealized
BRF SA 0.2%
Value ($000) $3,550 Shares 707,213 Est. Cost $5.02 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $3,489 Shares 33,005 Est. Cost $93.57 Unrealized -1.7%
ZTS ZOETIS INC 0.2%
Value ($000) $3,410 Shares 17,563 Est. Cost $152.15 Unrealized +27.3%
MCHI ISHARES TR 0.2%
Value ($000) $3,241 Shares 48,000 Est. Cost $58.49 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $3,148 Shares 19,167 Est. Cost $161.33 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,116 Shares 28,245 Est. Cost $101.66 Unrealized +4.0%
XP XP INC 0.2%
Value ($000) $3,110 Shares 77,415 Est. Cost $41.35 Unrealized +8.0%
KO COCA COLA CO 0.2%
Value ($000) $3,041 Shares 57,957 Est. Cost $43.51 Unrealized +12.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,998 Shares 7,673 Est. Cost $384.41 Unrealized +0.1%
MS MORGAN STANLEY 0.2%
Value ($000) $2,919 Shares 30,000 Est. Cost $85.64 Unrealized +0.1%
ISHARES INC 0.2%
Value ($000) $2,843 Shares 1,500 Est. Cost Unrealized
STERLING CHECK CORP 0.1%
Value ($000) $2,715 Shares 104,589 Est. Cost $25.96 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $2,636 Shares 133,332 Est. Cost $19.77 Unrealized
SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,609 Shares 5,943 Est. Cost Unrealized
TOST TOAST INC 0.1%
Value ($000) $2,607 Shares 52,200 Est. Cost $54.68 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,604 Shares 56,100 Est. Cost $40.08 Unrealized +3.8%
XILINX INC 0.1%
Value ($000) $2,567 Shares 17,000 Est. Cost $151.00 Unrealized
GMF SPDR INDEX SHS FDS 0.1%
Value ($000) $2,544 Shares 20,500 Est. Cost $93.46 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $2,488 Shares 18,700 Est. Cost $134.36 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,422 Shares 47,094 Est. Cost $46.99 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $2,253 Shares 10,301 Est. Cost $182.73 Unrealized
WMT WALMART INC 0.1%
Value ($000) $2,153 Shares 15,447 Est. Cost $45.47 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $2,073 Shares 59,808 Est. Cost $34.30 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,020 Shares 33,638 Est. Cost $51.85 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $1,985 Shares 18,240 Est. Cost $113.88 Unrealized +0.1%
EWY ISHARES INC 0.1%
Value ($000) $1,976 Shares 24,500 Est. Cost $57.14 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,943 Shares 16,920 Est. Cost $112.02 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,723 Shares 21,940 Est. Cost $67.79 Unrealized +6.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,715 Shares 6,590 Est. Cost $271.02 Unrealized +4.4%
TWLO TWILIO INC 0.1%
Value ($000) $1,705 Shares 5,344 Est. Cost $363.92 Unrealized +0.1%
BP BP PLC 0.1%
Value ($000) $1,662 Shares 60,800 Est. Cost $26.41 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $1,651 Shares 15,000 Est. Cost $112.69 Unrealized
EEMA ISHARES INC 0.1%
Value ($000) $1,604 Shares 19,000 Est. Cost $61.41 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,553 Shares 3,243 Est. Cost $70.26 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,455 Shares 22,993 Est. Cost $56.88 Unrealized 0.0%
EWZ ISHARES INC 0.1%
Value ($000) $1,445 Shares 44,980 Est. Cost $32.13 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $1,309 Shares 35,000 Est. Cost $23.86 Unrealized
FORGEROCK INC 0.1%
Value ($000) $1,280 Shares 32,882 Est. Cost $38.93 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $1,275 Shares 17,500 Est. Cost $67.25 Unrealized +0.2%
PROCF PROCAPS GROUP S A 0.1%
Value ($000) $1,224 Shares 120,000 Est. Cost $10.20 Unrealized
BANCO SANTANDER MEXICO AS 0.1%
Value ($000) $1,155 Shares 201,493 Est. Cost $6.00 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $1,122 Shares 5,800 Est. Cost $169.20 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,107 Shares 3,690 Est. Cost $305.30 Unrealized 0.0%
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,085 Shares 1,865 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $1,078 Shares 9,599 Est. Cost $97.67 Unrealized 0.0%
MCAFEE CORP 0.1%
Value ($000) $1,067 Shares 48,249 Est. Cost $22.11 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,065 Shares 25,000 Est. Cost $39.72 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,019 Shares 3,897 Est. Cost $350.91 Unrealized -3.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $781 Shares 14,132 Est. Cost $60.70 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $762 Shares 11,924 Est. Cost $63.23 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $667 Shares 10,800 Est. Cost $56.41 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $665 Shares 1,874 Est. Cost $361.93 Unrealized +0.3%
INFY INFOSYS LTD 0.0%
Value ($000) $604 Shares 27,151 Est. Cost $20.24 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $574 Shares 8,091 Est. Cost $73.44 Unrealized -0.2%
SONY SONY CORP 0.0%
Value ($000) $536 Shares 4,844 Est. Cost $98.72 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $477 Shares 6,828 Est. Cost $54.42 Unrealized +9.1%
FOOT LOCKER INC 0.0%
Value ($000) $464 Shares 10,172 Est. Cost $45.62 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $427 Shares 17,085 Est. Cost $21.84 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $389 Shares 1,278 Est. Cost $257.62 Unrealized +3.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $337 Shares 557 Est. Cost $565.60 Unrealized +9.2%
EPP ISHARES INC 0.0%
Value ($000) $332 Shares 6,800 Est. Cost $46.42 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $323 Shares 1,420 Est. Cost $249.00 Unrealized -1.1%
MRNA MODERNA INC 0.0%
Value ($000) $307 Shares 798 Est. Cost $230.64 Unrealized +59.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $296 Shares 2,648 Est. Cost $119.55 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $290 Shares 6,735 Est. Cost $34.12 Unrealized +4.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $284 Shares 1,008 Est. Cost $279.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $231 Shares 847 Est. Cost $280.78 Unrealized +0.0%
LINDE PLC 0.0%
Value ($000) $219 Shares 748 Est. Cost $292.78 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $203 Shares 3,733 Est. Cost $49.23 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $196 Shares 1,349 Est. Cost $128.06 Unrealized +5.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $193 Shares 336 Est. Cost $467.43 Unrealized +34.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $186 Shares 325 Est. Cost $476.34 Unrealized +13.9%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $185 Shares 1,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $180 Shares 3,420 Est. Cost $45.61 Unrealized +12.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $175 Shares 1,080 Est. Cost $150.75 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $174 Shares 858 Est. Cost $181.21 Unrealized +1.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $173 Shares 722 Est. Cost $242.55 Unrealized +4.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $168 Shares 11,970 Est. Cost $16.36 Unrealized -3.2%
CTVA CORTEVA INC 0.0%
Value ($000) $162 Shares 3,856 Est. Cost $42.43 Unrealized -2.8%
MET METLIFE INC 0.0%
Value ($000) $162 Shares 2,620 Est. Cost $52.94 Unrealized -0.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $161 Shares 14,491 Est. Cost $11.11 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $159 Shares 391 Est. Cost $411.08 Unrealized +11.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $158 Shares 6,201 Est. Cost $26.79 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $158 Shares 1,519 Est. Cost $53.82 Unrealized +54.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $156 Shares 8,181 Est. Cost $19.07 Unrealized
V VISA INC 0.0%
Value ($000) $152 Shares 683 Est. Cost $203.18 Unrealized +11.7%
GTLS CHART INDS INC 0.0%
Value ($000) $151 Shares 788 Est. Cost $172.26 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $142 Shares 1,019 Est. Cost $124.43 Unrealized +2.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 746 Est. Cost $154.67 Unrealized +21.3%
TMUS T MOBILE US INC 0.0%
Value ($000) $140 Shares 1,096 Est. Cost $130.38 Unrealized +3.2%
NIKOLA CORP 0.0%
Value ($000) $138 Shares 12,967 Est. Cost $11.95 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $137 Shares 2,308 Est. Cost $54.02 Unrealized +1.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $133 Shares 1,080 Est. Cost $118.29 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $127 Shares 997 Est. Cost $118.67 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 689 Est. Cost $207.21 Unrealized -5.8%
OLN OLIN CORP 0.0%
Value ($000) $125 Shares 2,588 Est. Cost $42.76 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $122 Shares 1,300 Est. Cost $71.45 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $121 Shares 2,474 Est. Cost $41.04 Unrealized +7.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $121 Shares 813 Est. Cost $139.71 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $116 Shares 6,207 Est. Cost $21.16 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 719 Est. Cost $132.25 Unrealized +18.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $112 Shares 647 Est. Cost $147.06 Unrealized +18.6%
LEN LENNAR CORP 0.0%
Value ($000) $111 Shares 1,185 Est. Cost $92.80 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $111 Shares 1,323 Est. Cost $88.14 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $108 Shares 3,826 Est. Cost $18.70 Unrealized +32.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $107 Shares 2,390 Est. Cost $44.77 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $107 Shares 359 Est. Cost $286.79 Unrealized +5.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $103 Shares 296 Est. Cost $355.81 Unrealized -0.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $103 Shares 495 Est. Cost $184.10 Unrealized +1.3%
CMI CUMMINS INC 0.0%
Value ($000) $103 Shares 457 Est. Cost $210.43 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $103 Shares 404 Est. Cost $246.97 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $102 Shares 15,311 Est. Cost $6.66 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $100 Shares 641 Est. Cost $104.34 Unrealized +10.2%
AMCOR PLC 0.0%
Value ($000) $99 Shares 8,569 Est. Cost $9.91 Unrealized +0.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $99 Shares 1,311 Est. Cost $72.00 Unrealized -0.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 449 Est. Cost $207.74 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $98 Shares 350 Est. Cost $277.61 Unrealized +1.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $97 Shares 134 Est. Cost $730.64 Unrealized +3.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $95 Shares 792 Est. Cost $111.09 Unrealized -1.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $94 Shares 1,146 Est. Cost $82.17 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $93 Shares 1,398 Est. Cost $65.19 Unrealized +8.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $92 Shares 224 Est. Cost $362.26 Unrealized +14.6%
AN AUTONATION INC 0.0%
Value ($000) $92 Shares 759 Est. Cost $108.24 Unrealized +4.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $90 Shares 807 Est. Cost $122.50 Unrealized +2.5%
TGT TARGET CORP 0.0%
Value ($000) $90 Shares 392 Est. Cost $213.82 Unrealized +2.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $89 Shares 436 Est. Cost $220.65 Unrealized -0.6%
FMC F M C CORP 0.0%
Value ($000) $88 Shares 11,706 Est. Cost $85.13 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $88 Shares 1,834 Est. Cost $37.61 Unrealized +19.1%
MDB MONGODB INC 0.0%
Value ($000) $88 Shares 187 Est. Cost $340.77 Unrealized +18.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 1,893 Est. Cost $44.88 Unrealized -2.7%
DXCM DEXCOM INC 0.0%
Value ($000) $85 Shares 155 Est. Cost $106.51 Unrealized +18.4%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $85 Shares 933 Est. Cost $79.74 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $82 Shares 622 Est. Cost $124.38 Unrealized +0.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $82 Shares 647 Est. Cost $161.85 Unrealized -10.0%
CC CHEMOURS CO 0.0%
Value ($000) $82 Shares 2,823 Est. Cost $27.68 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $81 Shares 3,254 Est. Cost $23.42 Unrealized +2.2%
ETN EATON CORP PLC 0.0%
Value ($000) $80 Shares 535 Est. Cost $149.24 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $80 Shares 1,078 Est. Cost $66.85 Unrealized +12.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $79 Shares 1,580 Est. Cost $53.35 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $79 Shares 9,479 Est. Cost $6.48 Unrealized +0.9%
WAT WATERS CORP 0.0%
Value ($000) $79 Shares 222 Est. Cost $342.60 Unrealized +14.3%
SOHU SOHU COM LTD 0.0%
Value ($000) $76 Shares 3,631 Est. Cost $19.29 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $76 Shares 1,255 Est. Cost $55.70 Unrealized +12.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $75 Shares 909 Est. Cost $75.21 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $75 Shares 324 Est. Cost $207.37 Unrealized +14.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $74 Shares 612 Est. Cost $122.92 Unrealized -1.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $74 Shares 1,404 Est. Cost $36.05 Unrealized 0.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $73 Shares 22,315 Est. Cost $3.27 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $73 Shares 648 Est. Cost $101.32 Unrealized +12.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $73 Shares 1,115 Est. Cost $68.31 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $72 Shares 3,419 Est. Cost $21.96 Unrealized -15.4%
RDWR RADWARE LTD 0.0%
Value ($000) $71 Shares 2,106 Est. Cost $30.28 Unrealized +9.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $71 Shares 383 Est. Cost $192.77 Unrealized +2.2%
TECH BIO TECHNE CORP 0.0%
Value ($000) $71 Shares 147 Est. Cost $103.43 Unrealized +15.5%
COLFAX CORP 0.0%
Value ($000) $71 Shares 1,539 Est. Cost $45.64 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $71 Shares 815 Est. Cost $88.56 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $71 Shares 71 Est. Cost $300.00 Unrealized +11.9%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $69 Shares 13,333 Est. Cost $4.57 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $69 Shares 1,588 Est. Cost $42.84 Unrealized +3.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $67 Shares 651 Est. Cost $62.95 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $66 Shares 231 Est. Cost $276.46 Unrealized +3.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $66 Shares 1,866 Est. Cost $28.95 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $65 Shares 329 Est. Cost $194.89 Unrealized +2.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $65 Shares 822 Est. Cost $82.29 Unrealized -0.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $64 Shares 459 Est. Cost $143.23 Unrealized +4.8%
BIT MINING LIMITED 0.0%
Value ($000) $64 Shares 7,845 Est. Cost $8.02 Unrealized
CATALENT INC 0.0%
Value ($000) $64 Shares 482 Est. Cost $109.11 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $63 Shares 222 Est. Cost $311.55 Unrealized +5.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $63 Shares 1,130 Est. Cost $49.06 Unrealized +4.7%
INCY INCYTE CORP 0.0%
Value ($000) $63 Shares 919 Est. Cost $81.51 Unrealized -6.8%
ABT ABBOTT LABS 0.0%
Value ($000) $61 Shares 516 Est. Cost $109.48 Unrealized +3.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $60 Shares 878 Est. Cost $30.11 Unrealized -5.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $60 Shares 2,195 Est. Cost $27.14 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $60 Shares 482 Est. Cost $110.90 Unrealized +2.3%
ISHARES INC 0.0%
Value ($000) $59 Shares 1,500 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $59 Shares 1,136 Est. Cost $52.74 Unrealized +3.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $59 Shares 3,103 Est. Cost $19.91 Unrealized +2.0%
ABBV ABBVIE INC 0.0%
Value ($000) $58 Shares 539 Est. Cost $95.64 Unrealized +1.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $58 Shares 215 Est. Cost $269.77 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $57 Shares 340 Est. Cost $159.94 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $57 Shares 1,522 Est. Cost $39.07 Unrealized -3.1%
MRK MERCK & CO INC 0.0%
Value ($000) $56 Shares 743 Est. Cost $64.85 Unrealized +2.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $56 Shares 2,075 Est. Cost $28.17 Unrealized -1.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $55 Shares 192 Est. Cost $195.62 Unrealized +31.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $54 Shares 3,002 Est. Cost $17.38 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $53 Shares 85 Est. Cost $90.02 Unrealized +34.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $53 Shares 1,055 Est. Cost $58.10 Unrealized +4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $52 Shares 695 Est. Cost $69.10 Unrealized -0.4%
XPERI HOLDING CORP 0.0%
Value ($000) $52 Shares 2,775 Est. Cost $21.20 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $52 Shares 348 Est. Cost $171.59 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $52 Shares 415 Est. Cost $134.09 Unrealized -11.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $51 Shares 650 Est. Cost $96.51 Unrealized -11.7%
AMGN AMGEN INC 0.0%
Value ($000) $51 Shares 242 Est. Cost $208.30 Unrealized -3.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $49 Shares 406 Est. Cost $113.00 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $49 Shares 633 Est. Cost $79.14 Unrealized -0.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $49 Shares 374 Est. Cost $165.35 Unrealized -8.6%
IP INTL PAPER CO 0.0%
Value ($000) $49 Shares 876 Est. Cost $45.90 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $48 Shares 500 Est. Cost $118.99 Unrealized -11.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $48 Shares 332 Est. Cost $180.98 Unrealized -5.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $48 Shares 559 Est. Cost $105.66 Unrealized -8.4%
MASS 908 DEVICES INC 0.0%
Value ($000) $48 Shares 1,473 Est. Cost $41.41 Unrealized -18.0%
SEAGEN INC 0.0%
Value ($000) $48 Shares 280 Est. Cost $161.22 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $47 Shares 3,328 Est. Cost $15.67 Unrealized -5.5%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $46 Shares 12,981 Est. Cost $4.00 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $45 Shares 1,778 Est. Cost $39.05 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 6,234 Est. Cost $8.57 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $45 Shares 7,914 Est. Cost $7.38 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $45 Shares 946 Est. Cost $64.46 Unrealized -13.8%
PEP PEPSICO INC 0.0%
Value ($000) $45 Shares 296 Est. Cost $126.17 Unrealized +7.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $44 Shares 2,209 Est. Cost $29.47 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $42 Shares 488 Est. Cost $84.00 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 1,241 Est. Cost $38.72 Unrealized -2.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 296 Est. Cost $79.86 Unrealized +89.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 2,559 Est. Cost $19.82 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $40 Shares 4,065 Est. Cost $14.63 Unrealized -24.8%
ISHARES TR 0.0%
Value ($000) $40 Shares 250 Est. Cost Unrealized
ASENSUS SURGICAL INC COM 0.0%
Value ($000) $39 Shares 20,812 Est. Cost $2.77 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $38 Shares 342 Est. Cost $102.62 Unrealized +11.7%
VMWARE INC 0.0%
Value ($000) $38 Shares 256 Est. Cost $148.44 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $37 Shares 299 Est. Cost $122.16 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $37 Shares 1,895 Est. Cost $20.63 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $37 Shares 177 Est. Cost $184.27 Unrealized +19.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $36 Shares 789 Est. Cost $42.74 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $34 Shares 1,032 Est. Cost $34.55 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $34 Shares 10,866 Est. Cost $4.68 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $34 Shares 11,788 Est. Cost $4.06 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $34 Shares 3,292 Est. Cost $17.85 Unrealized -25.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $33 Shares 529 Est. Cost $58.54 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $33 Shares 4,642 Est. Cost $9.98 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $33 Shares 2,942 Est. Cost $15.55 Unrealized -10.6%
CITRIX SYS INC 0.0%
Value ($000) $32 Shares 294 Est. Cost $108.84 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $32 Shares 5,446 Est. Cost $8.99 Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $32 Shares 16,914 Est. Cost $2.67 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $31 Shares 438 Est. Cost $71.56 Unrealized 0.0%
ROMEO POWER INC 0.0%
Value ($000) $31 Shares 6,328 Est. Cost $7.05 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $31 Shares 305 Est. Cost $104.56 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $31 Shares 238 Est. Cost $122.15 Unrealized +5.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 172 Est. Cost $161.03 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $28 Shares 309 Est. Cost $103.83 Unrealized -12.9%
CREE INC 0.0%
Value ($000) $28 Shares 348 Est. Cost $80.46 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $28 Shares 3,700 Est. Cost $13.41 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $28 Shares 381 Est. Cost $64.04 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $27 Shares 212 Est. Cost $118.42 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $27 Shares 280 Est. Cost $92.85 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $27 Shares 463 Est. Cost $59.61 Unrealized 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $27 Shares 10,762 Est. Cost $2.38 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $27 Shares 11,609 Est. Cost $3.69 Unrealized
QUIDEL CORP 0.0%
Value ($000) $26 Shares 184 Est. Cost $128.84 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $26 Shares 139 Est. Cost $172.87 Unrealized +5.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $25 Shares 232 Est. Cost $90.28 Unrealized 0.0%
PPD INC 0.0%
Value ($000) $24 Shares 513 Est. Cost $46.02 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $24 Shares 437 Est. Cost $54.65 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $23 Shares 213 Est. Cost $116.20 Unrealized -1.5%
BRKR BRUKER CORP 0.0%
Value ($000) $23 Shares 298 Est. Cost $69.11 Unrealized +18.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $23 Shares 133 Est. Cost $198.32 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $22 Shares 856 Est. Cost $29.09 Unrealized +1.9%
PNR PENTAIR PLC 0.0%
Value ($000) $22 Shares 303 Est. Cost $70.49 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $22 Shares 29 Est. Cost $613.46 Unrealized +22.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $22 Shares 216 Est. Cost $86.16 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $22 Shares 372 Est. Cost $54.62 Unrealized +1.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $21 Shares 435 Est. Cost $39.01 Unrealized +25.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $20 Shares 49 Est. Cost $329.33 Unrealized +21.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $20 Shares 422 Est. Cost $44.36 Unrealized +4.4%
INVITAE CORP 0.0%
Value ($000) $20 Shares 702 Est. Cost $33.71 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $20 Shares 433 Est. Cost $48.44 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $20 Shares 316 Est. Cost $74.21 Unrealized -12.8%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $20 Shares 4,927 Est. Cost $9.31 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 203 Est. Cost $95.81 Unrealized -1.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 379 Est. Cost $61.72 Unrealized -8.7%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $18 Shares 3,164 Est. Cost $7.32 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 191 Est. Cost $75.84 Unrealized +1.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $17 Shares 156 Est. Cost $112.78 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 279 Est. Cost $80.52 Unrealized -2.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $17 Shares 111 Est. Cost $143.15 Unrealized +3.9%
RUN SUNRUN INC 0.0%
Value ($000) $17 Shares 386 Est. Cost $69.49 Unrealized -31.3%
FISV FISERV INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $116.26 Unrealized -3.9%
CDNA CAREDX INC 0.0%
Value ($000) $16 Shares 252 Est. Cost $79.40 Unrealized -4.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $16 Shares 124 Est. Cost $105.71 Unrealized +23.5%
PII POLARIS INDS INC 0.0%
Value ($000) $14 Shares 116 Est. Cost $127.09 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 407 Est. Cost $39.06 Unrealized -20.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $14 Shares 67 Est. Cost $210.08 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $14 Shares 710 Est. Cost $19.06 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $14 Shares 203 Est. Cost $70.71 Unrealized -0.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $14 Shares 330 Est. Cost $42.42 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $193.76 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $12 Shares 201 Est. Cost $62.23 Unrealized -5.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $12 Shares 122 Est. Cost $100.21 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $12 Shares 38 Est. Cost $353.72 Unrealized +6.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $12 Shares 354 Est. Cost $38.81 Unrealized -6.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $12 Shares 149 Est. Cost $93.96 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $173.21 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $11 Shares 177 Est. Cost $57.68 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $11 Shares 133 Est. Cost $94.03 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $358.54 Unrealized -0.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $98.39 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $10 Shares 271 Est. Cost $36.90 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $104.50 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $10 Shares 151 Est. Cost $66.23 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $418.03 Unrealized -2.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $9 Shares 131 Est. Cost $68.70 Unrealized
BBIO RIDGEBIO PHARMA INC COM 0.0%
Value ($000) $9 Shares 185 Est. Cost $57.01 Unrealized -6.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.11 Unrealized 0.0%