Itau Unibanco Holding S.A. Quant / Systematic

CIK: 0001132597 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $3,594,550 (100.0% shares, 0.0% debt)

Holdings (505)

BAP CREDICORP LTD 11.3%
Value ($000) $406,226 Shares 2,380,389 Est. Cost $125.64 Unrealized +10.5%
VOO VANGUARD INDEX FDS 10.7%
Value ($000) $385,693 Shares 929,001 Est. Cost $340.68 Unrealized
SPY SPDR S&P 500 ETF TR 10.4%
Value ($000) $373,656 Shares 827,332 Est. Cost $472.20 Unrealized
META FACEBOOK INC 7.4%
Value ($000) $267,243 Shares 1,201,849 Est. Cost $256.84 Unrealized -3.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 4.9%
Value ($000) $175,969 Shares 297,365 Est. Cost $590.19 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 4.9%
Value ($000) $175,102 Shares 11,974,669 Est. Cost $10.15 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 4.1%
Value ($000) $147,153 Shares 10,525,974 Est. Cost $12.63 Unrealized
EWZ ISHARES INC 3.8%
Value ($000) $136,033 Shares 3,597,815 Est. Cost $36.91 Unrealized
AMZN AMAZON COM INC 3.0%
Value ($000) $108,535 Shares 30,454 Est. Cost $154.34 Unrealized +0.1%
AMERICA MOVIL SAB DE CV 2.8%
Value ($000) $101,862 Shares 4,909,694 Est. Cost $19.57 Unrealized
EWJ ISHARES INC 1.9%
Value ($000) $67,865 Shares 1,101,531 Est. Cost $66.01 Unrealized
GLOB GLOBANT S A 1.7%
Value ($000) $60,643 Shares 234,720 Est. Cost $241.13 Unrealized +5.2%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $50,172 Shares 607,488 Est. Cost $61.09 Unrealized +11.1%
FXI ISHARES TR 1.3%
Value ($000) $48,217 Shares 1,508,188 Est. Cost $34.34 Unrealized
FACEBOOK INC 1.3%
Value ($000) $46,892 Shares 11,250 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $46,768 Shares 151,693 Est. Cost $253.76 Unrealized +14.8%
XP XP INC 1.3%
Value ($000) $44,939 Shares 1,498,875 Est. Cost $32.66 Unrealized -4.5%
SUZ SUZANO S A SPON 1.2%
Value ($000) $44,232 Shares 3,806,571 Est. Cost $10.69 Unrealized
SCCO SOUTHERN COPPER CORP 1.1%
Value ($000) $40,503 Shares 533,640 Est. Cost $48.54 Unrealized +15.4%
BANCOLOMBIA S A 0.9%
Value ($000) $33,577 Shares 787,079 Est. Cost $35.22 Unrealized
BBD BANCO BRADESCO S A 0.9%
Value ($000) $31,311 Shares 6,747,959 Est. Cost $3.67 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $27,766 Shares 48,217 Est. Cost $462.56 Unrealized +8.3%
GOOGL ALPHABET INC 0.7%
Value ($000) $25,035 Shares 9,001 Est. Cost $95.28 Unrealized +41.5%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $21,412 Shares 18,033 Est. Cost $1096.71 Unrealized -0.8%
TV GRUPO TELEVISA SA 0.6%
Value ($000) $20,251 Shares 1,736,160 Est. Cost $12.40 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $20,188 Shares 111,753 Est. Cost $177.61 Unrealized
GGB GERDAU SA 0.6%
Value ($000) $20,159 Shares 3,135,108 Est. Cost $4.72 Unrealized
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $19,835 Shares 225,014 Est. Cost $80.24 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $18,406 Shares 240,792 Est. Cost $64.95 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $16,401 Shares 150,000 Est. Cost $119.48 Unrealized -0.1%
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $16,307 Shares 160,600 Est. Cost $76.96 Unrealized 0.0%
IVZ INVESCO LTD 0.4%
Value ($000) $16,133 Shares 44,500 Est. Cost $18.55 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $15,613 Shares 41,680 Est. Cost $50.77 Unrealized -18.0%
NVDA NVIDIA CORP 0.4%
Value ($000) $15,578 Shares 57,092 Est. Cost $24.83 Unrealized +0.8%
AAPL APPLE INC 0.4%
Value ($000) $14,465 Shares 82,843 Est. Cost $123.31 Unrealized +33.7%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $13,481 Shares 98,895 Est. Cost $147.83 Unrealized -9.6%
TSLA TESLA INC 0.4%
Value ($000) $13,308 Shares 12,350 Est. Cost $183.40 Unrealized +69.8%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $12,980 Shares 119,303 Est. Cost $179.71 Unrealized
KBE SPDR SERIES TRUST 0.4%
Value ($000) $12,909 Shares 246,593 Est. Cost $52.35 Unrealized
TIMB TIM S A 0.4%
Value ($000) $12,785 Shares 884,403 Est. Cost $11.40 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $11,963 Shares 75,275 Est. Cost $140.56 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $11,485 Shares 184,415 Est. Cost $68.24 Unrealized
URA GLOBAL X FDS 0.3%
Value ($000) $11,466 Shares 438,304 Est. Cost $26.16 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $11,099 Shares 83,893 Est. Cost $164.55 Unrealized
XOP SPDR SER TR 0.3%
Value ($000) $11,034 Shares 82,003 Est. Cost $121.27 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.3%
Value ($000) $10,929 Shares 2,016,463 Est. Cost $5.42 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $10,197 Shares 205,000 Est. Cost $23.43 Unrealized +78.6%
CCJ CAMECO CORP 0.3%
Value ($000) $10,040 Shares 345,000 Est. Cost $23.23 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $9,729 Shares 174,481 Est. Cost $50.29 Unrealized -0.0%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $9,458 Shares 51,127 Est. Cost $185.61 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $9,066 Shares 3,246 Est. Cost $110.12 Unrealized +22.5%
ISHARES TR 0.2%
Value ($000) $8,394 Shares 26,659 Est. Cost Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $8,388 Shares 92,277 Est. Cost $88.99 Unrealized -7.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $8,374 Shares 218,523 Est. Cost $37.67 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $7,947 Shares 94,258 Est. Cost $75.18 Unrealized +10.9%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,557 Shares 73,379 Est. Cost $99.15 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $7,143 Shares 173,300 Est. Cost $40.82 Unrealized 0.0%
INDA ISHARES TR 0.2%
Value ($000) $7,058 Shares 158,349 Est. Cost $45.29 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $6,956 Shares 2,962 Est. Cost $2248.80 Unrealized +2.2%
TLH ISHARES TR 0.2%
Value ($000) $6,659 Shares 49,470 Est. Cost $143.17 Unrealized
CEMB ISHARES INC 0.2%
Value ($000) $6,264 Shares 135,000 Est. Cost $51.00 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $6,159 Shares 114,000 Est. Cost $65.00 Unrealized
KWEB KRANESHARES TR 0.2%
Value ($000) $6,017 Shares 211,054 Est. Cost $28.51 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $5,924 Shares 30,443 Est. Cost $170.50 Unrealized -0.1%
HYG ISHARES TR 0.2%
Value ($000) $5,793 Shares 70,400 Est. Cost $87.01 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $5,710 Shares 1,000,000 Est. Cost $4.41 Unrealized
LIT GLOBAL X FDS 0.2%
Value ($000) $5,620 Shares 73,000 Est. Cost $81.96 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $5,604 Shares 115,645 Est. Cost $42.70 Unrealized +13.6%
LOW LOWES COS INC 0.1%
Value ($000) $5,351 Shares 26,463 Est. Cost $212.81 Unrealized +0.3%
EEM ISHARES TR 0.1%
Value ($000) $5,255 Shares 116,393 Est. Cost $49.10 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $5,228 Shares 81,000 Est. Cost $37.61 Unrealized +7.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,226 Shares 61,697 Est. Cost $70.99 Unrealized +1.5%
HD HOME DEPOT INC 0.1%
Value ($000) $5,164 Shares 17,253 Est. Cost $313.99 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $4,991 Shares 211,210 Est. Cost $14.91 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,964 Shares 35,800 Est. Cost $121.52 Unrealized 0.0%
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $4,923 Shares 7,784 Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $4,712 Shares 80,592 Est. Cost $62.23 Unrealized -2.2%
WMT WALMART INC 0.1%
Value ($000) $4,535 Shares 30,455 Est. Cost $45.30 Unrealized -1.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,102 Shares 20,963 Est. Cost $185.60 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $4,091 Shares 55,584 Est. Cost $77.64 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,056 Shares 9,888 Est. Cost $395.25 Unrealized -0.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,993 Shares 105,439 Est. Cost $29.40 Unrealized +1.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,873 Shares 6,221 Est. Cost $89.50 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $3,552 Shares 39,265 Est. Cost $100.44 Unrealized -9.3%
ASX ASE TECHNOLOGY HOLDING CO LT 0.1%
Value ($000) $3,521 Shares 34,000 Est. Cost $106.50 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,342 Shares 12,700 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,329 Shares 68,893 Est. Cost $45.53 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $3,207 Shares 69,356 Est. Cost $61.64 Unrealized -2.1%
EMB ISHARES TR 0.1%
Value ($000) $3,177 Shares 32,500 Est. Cost $110.25 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,043 Shares 45,873 Est. Cost $55.33 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $2,929 Shares 59,105 Est. Cost $46.18 Unrealized 0.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $2,807 Shares 21,866 Est. Cost $114.64 Unrealized +0.4%
EWT ISHARES INC 0.1%
Value ($000) $2,797 Shares 45,517 Est. Cost $64.62 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $2,788 Shares 23,052 Est. Cost $133.23 Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,766 Shares 9,500 Est. Cost Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $2,727 Shares 42,600 Est. Cost $64.01 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $2,700 Shares 119,514 Est. Cost $17.59 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $2,629 Shares 20,178 Est. Cost $130.29 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,504 Shares 21,655 Est. Cost $141.99 Unrealized -6.5%
VTEX VTEX 0.1%
Value ($000) $2,385 Shares 387,800 Est. Cost $7.45 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,280 Shares 55,200 Est. Cost $35.90 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $2,217 Shares 57,307 Est. Cost $38.79 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,158 Shares 6,400 Est. Cost $318.52 Unrealized 0.0%
COSAN LTD 0.1%
Value ($000) $2,143 Shares 108,237 Est. Cost $19.80 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,124 Shares 40,000 Est. Cost $53.10 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,084 Shares 19,234 Est. Cost $101.79 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $2,059 Shares 13,225 Est. Cost $115.83 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,959 Shares 22,909 Est. Cost $69.68 Unrealized 0.0%
CNYA ISHARES TR 0.1%
Value ($000) $1,924 Shares 329,800 Est. Cost $5.83 Unrealized
RAYTHEON CO 0.1%
Value ($000) $1,913 Shares 19,307 Est. Cost $99.08 Unrealized
AR ANTERO RES CORP 0.1%
Value ($000) $1,899 Shares 62,200 Est. Cost $22.45 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,810 Shares 35,529 Est. Cost $41.50 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,793 Shares 2,350 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,752 Shares 4,216 Est. Cost $363.01 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,740 Shares 6,100 Est. Cost $252.93 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $1,722 Shares 80,000 Est. Cost $21.52 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $1,700 Shares 1,900 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,694 Shares 3,787 Est. Cost $387.65 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,680 Shares 3,340 Est. Cost $496.43 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $1,626 Shares 12,311 Est. Cost $132.08 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,571 Shares 5,750 Est. Cost $230.57 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $1,563 Shares 3,300 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,545 Shares 10,048 Est. Cost $161.94 Unrealized -1.2%
MATTERPORT INC 0.0%
Value ($000) $1,523 Shares 187,558 Est. Cost $8.12 Unrealized
PROCF PROCAPS GROUP S A 0.0%
Value ($000) $1,513 Shares 177,974 Est. Cost $9.94 Unrealized -9.4%
GOVT ISHARES TR 0.0%
Value ($000) $1,505 Shares 60,428 Est. Cost $26.68 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,496 Shares 9,015 Est. Cost $164.90 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,496 Shares 7,045 Est. Cost $252.80 Unrealized -15.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,468 Shares 11,110 Est. Cost $121.64 Unrealized +0.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,452 Shares 29,903 Est. Cost $47.69 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $1,315 Shares 12,760 Est. Cost $103.06 Unrealized
WALMART INC 0.0%
Value ($000) $1,285 Shares 3,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,281 Shares 35,915 Est. Cost $35.96 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,144 Shares 15,369 Est. Cost $68.09 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,140 Shares 15,000 Est. Cost Unrealized
IEV ISHARES TR 0.0%
Value ($000) $1,105 Shares 22,000 Est. Cost $54.41 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,090 Shares 6,151 Est. Cost $150.14 Unrealized +1.1%
CISCO SYS INC 0.0%
Value ($000) $1,061 Shares 7,500 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,047 Shares 42,053 Est. Cost $21.93 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1,036 Shares 2,273 Est. Cost $482.94 Unrealized -0.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $980 Shares 13,000 Est. Cost $102.62 Unrealized -2.0%
EWH ISHARES INC 0.0%
Value ($000) $913 Shares 40,457 Est. Cost $23.11 Unrealized
VALE S A 0.0%
Value ($000) $907 Shares 4,000 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value ($000) $902 Shares 30,000 Est. Cost $30.07 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $849 Shares 14,288 Est. Cost $54.93 Unrealized +0.4%
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $848 Shares 4,000 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $833 Shares 107,428 Est. Cost $6.84 Unrealized +0.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $829 Shares 10,710 Est. Cost $80.31 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $829 Shares 5,114 Est. Cost $122.73 Unrealized +3.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $804 Shares 12,500 Est. Cost Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $763 Shares 9,608 Est. Cost $60.03 Unrealized 0.0%
MORGAN STANLEY 0.0%
Value ($000) $757 Shares 5,608 Est. Cost $134.99 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $745 Shares 12,022 Est. Cost $53.06 Unrealized +1.9%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $722 Shares 4,500 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $722 Shares 5,264 Est. Cost $167.19 Unrealized -15.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $713 Shares 10,184 Est. Cost $58.02 Unrealized 0.0%
BANK AMER CORP 0.0%
Value ($000) $674 Shares 5,000 Est. Cost Unrealized
NOV NOV INC 0.0%
Value ($000) $647 Shares 33,000 Est. Cost $17.51 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $642 Shares 3,199 Est. Cost $191.92 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $638 Shares 69,000 Est. Cost $9.25 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $624 Shares 25,500 Est. Cost $24.47 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $615 Shares 1,393 Est. Cost $365.10 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $589 Shares 3,215 Est. Cost $172.99 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $570 Shares 6,000 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $549 Shares 4,680 Est. Cost $312.52 Unrealized -56.5%
SONY SONY CORP 0.0%
Value ($000) $533 Shares 5,188 Est. Cost $99.03 Unrealized
AMAZON COM INC 0.0%
Value ($000) $517 Shares 250 Est. Cost Unrealized
ALPHABET INC 0.0%
Value ($000) $513 Shares 40 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $511 Shares 3,798 Est. Cost $137.43 Unrealized -4.0%
MAS MASCO CORP 0.0%
Value ($000) $510 Shares 10,002 Est. Cost $55.15 Unrealized +0.0%
ISHARES INC 0.0%
Value ($000) $508 Shares 1,500 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $486 Shares 2,669 Est. Cost $219.13 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $448 Shares 3,411 Est. Cost $140.24 Unrealized -3.1%
EOG EOG RES INC 0.0%
Value ($000) $426 Shares 3,570 Est. Cost $83.89 Unrealized +11.4%
DOW DOW INC 0.0%
Value ($000) $410 Shares 6,436 Est. Cost $48.26 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $404 Shares 1,264 Est. Cost $341.38 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $403 Shares 2,120 Est. Cost $262.79 Unrealized -25.6%
XME SPDR SERIES TRUST 0.0%
Value ($000) $399 Shares 6,509 Est. Cost $44.77 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $396 Shares 4,417 Est. Cost $71.50 Unrealized +12.4%
AMGN AMGEN INC 0.0%
Value ($000) $372 Shares 1,538 Est. Cost $202.69 Unrealized +0.3%
CPNG COUPANG INC 0.0%
Value ($000) $371 Shares 21,005 Est. Cost $21.37 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $370 Shares 1,545 Est. Cost $218.34 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $370 Shares 1,668 Est. Cost $206.74 Unrealized +1.6%
INVESCO LTD 0.0%
Value ($000) $365 Shares 1,250 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $357 Shares 2,552 Est. Cost $142.42 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $351 Shares 5,720 Est. Cost $65.08 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $348 Shares 2,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $345 Shares 1,044 Est. Cost $333.08 Unrealized -4.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $345 Shares 3,347 Est. Cost $74.27 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $344 Shares 583 Est. Cost $535.24 Unrealized +6.1%
DHR DANAHER CORP DEL 0.0%
Value ($000) $340 Shares 1,158 Est. Cost $257.62 Unrealized -4.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $334 Shares 478 Est. Cost $613.61 Unrealized +2.5%
ZS ZSCALER INC 0.0%
Value ($000) $331 Shares 1,370 Est. Cost $245.72 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $328 Shares 3,239 Est. Cost $92.00 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $328 Shares 643 Est. Cost $405.68 Unrealized +11.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $318 Shares 12,700 Est. Cost $27.92 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $313 Shares 2,836 Est. Cost $110.37 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $313 Shares 5,452 Est. Cost $44.54 Unrealized +10.0%
BARRICK GOLD CORP 0.0%
Value ($000) $289 Shares 11,780 Est. Cost $24.53 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $270 Shares 3,558 Est. Cost $76.77 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $268 Shares 9,923 Est. Cost $19.24 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $266 Shares 2,224 Est. Cost $300.14 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $258 Shares 970 Est. Cost $241.03 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $256 Shares 3,288 Est. Cost $73.44 Unrealized +13.5%
MRNA MODERNA INC 0.0%
Value ($000) $253 Shares 1,468 Est. Cost $215.90 Unrealized -22.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $243 Shares 981 Est. Cost $228.59 Unrealized -0.4%
NUE NUCOR CORP 0.0%
Value ($000) $242 Shares 1,628 Est. Cost $104.84 Unrealized +10.2%
ITT ITT INC 0.0%
Value ($000) $242 Shares 3,213 Est. Cost $88.25 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $237 Shares 2,891 Est. Cost $68.64 Unrealized +1.8%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $233 Shares 6,069 Est. Cost $38.39 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $228 Shares 4,398 Est. Cost $35.79 Unrealized +18.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $226 Shares 969 Est. Cost $41.11 Unrealized +0.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 897 Est. Cost $212.31 Unrealized +1.1%
JD JD.COM INC 0.0%
Value ($000) $221 Shares 3,822 Est. Cost $57.82 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $215 Shares 2,400 Est. Cost $103.39 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $214 Shares 1,542 Est. Cost $114.28 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $211 Shares 3,008 Est. Cost $60.10 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $211 Shares 2,056 Est. Cost $71.34 Unrealized +4.1%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $210 Shares 490 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $204 Shares 750 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $202 Shares 1,637 Est. Cost $84.61 Unrealized +20.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $201 Shares 2,433 Est. Cost $76.70 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $201 Shares 1,171 Est. Cost $173.74 Unrealized -19.2%
TXT TEXTRON INC 0.0%
Value ($000) $200 Shares 2,691 Est. Cost $72.57 Unrealized -0.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $198 Shares 1,575 Est. Cost $116.70 Unrealized -0.5%
QRVO QORVO INC 0.0%
Value ($000) $196 Shares 1,578 Est. Cost $135.31 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $193 Shares 300 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $192 Shares 1,500 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $187 Shares 6,547 Est. Cost $27.21 Unrealized -12.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $186 Shares 704 Est. Cost $279.88 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $185 Shares 904 Est. Cost $208.16 Unrealized -5.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $184 Shares 1,672 Est. Cost $116.21 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $183 Shares 11,240 Est. Cost $18.72 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $182 Shares 4,160 Est. Cost $46.07 Unrealized +4.6%
OLN OLIN CORP 0.0%
Value ($000) $182 Shares 3,485 Est. Cost $47.44 Unrealized -0.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $180 Shares 778 Est. Cost $239.57 Unrealized -1.1%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $179 Shares 1,500 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $179 Shares 284 Est. Cost $52.13 Unrealized +5.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $176 Shares 15,108 Est. Cost $16.11 Unrealized -33.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $176 Shares 3,545 Est. Cost $41.69 Unrealized -1.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $176 Shares 706 Est. Cost $254.11 Unrealized -8.7%
DOV DOVER CORP 0.0%
Value ($000) $175 Shares 1,116 Est. Cost $157.69 Unrealized -1.0%
LKQ LKQ CORP 0.0%
Value ($000) $175 Shares 3,861 Est. Cost $47.55 Unrealized -2.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $170 Shares 7,047 Est. Cost $21.65 Unrealized -9.8%
CC CHEMOURS CO 0.0%
Value ($000) $169 Shares 5,382 Est. Cost $27.28 Unrealized -0.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $167 Shares 478 Est. Cost $404.71 Unrealized -16.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 1,003 Est. Cost $162.50 Unrealized -6.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $162 Shares 2,015 Est. Cost $80.40 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $159 Shares 1,059 Est. Cost $140.29 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $158 Shares 365 Est. Cost $113.52 Unrealized -10.7%
SYF SYNCHRONY FINL 0.0%
Value ($000) $157 Shares 4,518 Est. Cost $40.19 Unrealized -5.0%
LEN LENNAR CORP 0.0%
Value ($000) $156 Shares 1,919 Est. Cost $90.68 Unrealized -6.3%
DHI D R HORTON INC 0.0%
Value ($000) $153 Shares 2,052 Est. Cost $87.06 Unrealized -4.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $150 Shares 621 Est. Cost $204.81 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $150 Shares 1,937 Est. Cost $77.44 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 1,118 Est. Cost $138.98 Unrealized -3.6%
KEY KEYCORP NEW 0.0%
Value ($000) $148 Shares 6,615 Est. Cost $20.30 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $145 Shares 2,829 Est. Cost $34.47 Unrealized +0.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $140 Shares 3,804 Est. Cost $36.80 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $139 Shares 1,963 Est. Cost $49.62 Unrealized +4.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $136 Shares 855 Est. Cost $140.19 Unrealized +1.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $133 Shares 1,455 Est. Cost $100.03 Unrealized -2.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $132 Shares 242 Est. Cost $654.10 Unrealized -10.3%
FUELCELL ENERGY INC 0.0%
Value ($000) $132 Shares 22,900 Est. Cost $6.22 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $127 Shares 190 Est. Cost $796.00 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $127 Shares 5,618 Est. Cost $20.85 Unrealized -6.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $124 Shares 1,975 Est. Cost $101.46 Unrealized -38.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $123 Shares 7,560 Est. Cost $16.27 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $119 Shares 482 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $112 Shares 640 Est. Cost $147.06 Unrealized +19.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $103 Shares 2,791 Est. Cost $34.68 Unrealized -5.6%
VMWARE INC 0.0%
Value ($000) $101 Shares 886 Est. Cost $126.35 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $97 Shares 1,333 Est. Cost $54.02 Unrealized +5.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $95 Shares 609 Est. Cost $152.26 Unrealized -4.7%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $93 Shares 58,707 Est. Cost $2.70 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $91 Shares 1,943 Est. Cost $47.65 Unrealized -10.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $90 Shares 313 Est. Cost $207.37 Unrealized +19.8%
CATALENT INC 0.0%
Value ($000) $88 Shares 794 Est. Cost $116.59 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $86 Shares 1,299 Est. Cost $113.27 Unrealized -39.6%
PEP PEPSICO INC 0.0%
Value ($000) $83 Shares 494 Est. Cost $133.47 Unrealized +11.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $78 Shares 608 Est. Cost $126.02 Unrealized -7.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 1,061 Est. Cost $111.99 Unrealized -24.3%
ETN EATON CORP PLC 0.0%
Value ($000) $77 Shares 506 Est. Cost $149.24 Unrealized -1.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $76 Shares 643 Est. Cost $101.32 Unrealized +10.7%
SEAGEN INC 0.0%
Value ($000) $75 Shares 518 Est. Cost $159.71 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $74 Shares 133 Est. Cost $104.92 Unrealized +6.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $74 Shares 2,927 Est. Cost $28.97 Unrealized -11.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $73 Shares 2,210 Est. Cost $49.02 Unrealized -29.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $71 Shares 396 Est. Cost $192.89 Unrealized -1.2%
ISHARES INC 0.0%
Value ($000) $71 Shares 2,500 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $70 Shares 233 Est. Cost $328.85 Unrealized -11.2%
BIIB BIOGEN INC 0.0%
Value ($000) $69 Shares 330 Est. Cost $294.07 Unrealized -26.1%
WAT WATERS CORP 0.0%
Value ($000) $69 Shares 222 Est. Cost $342.60 Unrealized -5.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $68 Shares 412 Est. Cost $164.67 Unrealized -8.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $67 Shares 869 Est. Cost $80.06 Unrealized +4.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $67 Shares 1,768 Est. Cost $28.95 Unrealized +17.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $66 Shares 326 Est. Cost $157.13 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $66 Shares 582 Est. Cost $109.97 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 1,126 Est. Cost $85.34 Unrealized -23.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $64 Shares 969 Est. Cost $69.63 Unrealized -8.6%
ZTS ZOETIS INC 0.0%
Value ($000) $63 Shares 332 Est. Cost $152.15 Unrealized +25.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 1,948 Est. Cost $50.17 Unrealized -31.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $60 Shares 392 Est. Cost $131.55 Unrealized +16.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $59 Shares 358 Est. Cost $159.81 Unrealized -8.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $59 Shares 819 Est. Cost $152.33 Unrealized -52.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $57 Shares 1,546 Est. Cost $27.14 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $56 Shares 422 Est. Cost $113.49 Unrealized +6.6%
DBB INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $55 Shares 2,131 Est. Cost $25.81 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $52 Shares 514 Est. Cost $103.06 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $51 Shares 1,594 Est. Cost $28.17 Unrealized +11.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 3,102 Est. Cost $19.39 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $47 Shares 2,032 Est. Cost $26.91 Unrealized -13.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $47 Shares 2,344 Est. Cost $19.91 Unrealized -2.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $47 Shares 357 Est. Cost $126.15 Unrealized +0.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $47 Shares 2,389 Est. Cost $28.70 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $46 Shares 3,317 Est. Cost $14.22 Unrealized -7.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $45 Shares 649 Est. Cost $111.56 Unrealized -34.5%
WORKHORSE GROUP INC 0.0%
Value ($000) $45 Shares 9,096 Est. Cost $8.13 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $45 Shares 5,000 Est. Cost $9.00 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $45 Shares 427 Est. Cost $107.36 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $45 Shares 952 Est. Cost $55.70 Unrealized -26.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $45 Shares 7,943 Est. Cost $11.15 Unrealized -45.0%
WAB WABTEC CORP 0.0%
Value ($000) $43 Shares 443 Est. Cost $84.00 Unrealized +7.8%
XPERI HOLDING CORP 0.0%
Value ($000) $43 Shares 2,506 Est. Cost $21.20 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $43 Shares 7,918 Est. Cost $5.05 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $42 Shares 1,049 Est. Cost $52.74 Unrealized -23.9%
EBANG INTL HLDGS INC 0.0%
Value ($000) $41 Shares 35,050 Est. Cost $1.79 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $41 Shares 2,452 Est. Cost $20.56 Unrealized -13.9%
MASI MASIMO CORP 0.0%
Value ($000) $39 Shares 268 Est. Cost $284.79 Unrealized -32.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $39 Shares 623 Est. Cost $55.10 Unrealized +6.5%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $38 Shares 10,802 Est. Cost $6.45 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $38 Shares 229 Est. Cost $181.46 Unrealized -17.9%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $38 Shares 17,464 Est. Cost $3.59 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $38 Shares 8,058 Est. Cost $7.91 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $37 Shares 810 Est. Cost $45.90 Unrealized -15.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $37 Shares 245 Est. Cost $143.23 Unrealized +11.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $37 Shares 395 Est. Cost $64.18 Unrealized +17.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $36 Shares 466 Est. Cost $66.91 Unrealized +7.5%
OUSTER INC 0.0%
Value ($000) $35 Shares 7,687 Est. Cost $5.33 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $35 Shares 1,860 Est. Cost $38.92 Unrealized -55.8%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $34 Shares 459 Est. Cost $74.07 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $34 Shares 1,274 Est. Cost $37.61 Unrealized -32.1%
AI C3 AI INC 0.0%
Value ($000) $33 Shares 1,475 Est. Cost $40.49 Unrealized -40.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $33 Shares 400 Est. Cost $59.61 Unrealized +6.4%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $33 Shares 7,000 Est. Cost $11.15 Unrealized -64.6%
VUZI VUZIX CORP 0.0%
Value ($000) $32 Shares 4,824 Est. Cost $15.61 Unrealized -57.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $32 Shares 235 Est. Cost $128.06 Unrealized +0.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $31 Shares 6,492 Est. Cost $8.79 Unrealized -37.6%
TGT TARGET CORP 0.0%
Value ($000) $30 Shares 143 Est. Cost $214.18 Unrealized -10.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $30 Shares 235 Est. Cost $90.29 Unrealized +7.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $30 Shares 3,086 Est. Cost $28.41 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $30 Shares 219 Est. Cost $216.70 Unrealized -44.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $29 Shares 365 Est. Cost $71.56 Unrealized -2.7%
ABNB AIRBNB INC 0.0%
Value ($000) $29 Shares 168 Est. Cost $175.60 Unrealized -9.3%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $29 Shares 3,770 Est. Cost $7.69 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $28 Shares 170 Est. Cost $179.70 Unrealized -8.2%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $28 Shares 19,889 Est. Cost $4.20 Unrealized
STEM INC 0.0%
Value ($000) $28 Shares 2,546 Est. Cost $19.25 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $27 Shares 13,087 Est. Cost $4.57 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 7,548 Est. Cost $7.98 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $27 Shares 75 Est. Cost $359.23 Unrealized -9.4%
WESTROCK CO 0.0%
Value ($000) $26 Shares 557 Est. Cost $44.88 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $26 Shares 612 Est. Cost $42.48 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $26 Shares 1,170 Est. Cost $57.01 Unrealized -52.9%
BRKR BRUKER CORP 0.0%
Value ($000) $26 Shares 410 Est. Cost $71.54 Unrealized -5.7%
QUIDEL CORP 0.0%
Value ($000) $25 Shares 221 Est. Cost $129.24 Unrealized
FISV FISERV INC 0.0%
Value ($000) $25 Shares 245 Est. Cost $111.12 Unrealized -8.9%
ASAN ASANA INC 0.0%
Value ($000) $25 Shares 626 Est. Cost $53.82 Unrealized -3.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $25 Shares 1,580 Est. Cost $18.70 Unrealized -0.9%
XYL XYLEM INC 0.0%
Value ($000) $25 Shares 294 Est. Cost $122.16 Unrealized -25.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $25 Shares 315 Est. Cost $68.15 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $24 Shares 231 Est. Cost $104.34 Unrealized +22.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $24 Shares 5,788 Est. Cost $13.33 Unrealized -69.1%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $23 Shares 761 Est. Cost $30.22 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $23 Shares 46 Est. Cost $371.97 Unrealized +16.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $23 Shares 659 Est. Cost $39.52 Unrealized -15.2%
VELODYNE LIDAR INC 0.0%
Value ($000) $23 Shares 9,113 Est. Cost $7.32 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 5,162 Est. Cost $7.75 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $22 Shares 262 Est. Cost $92.85 Unrealized -17.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 283 Est. Cost $78.98 Unrealized -3.0%
ASENSUS SURGICAL INC COM 0.0%
Value ($000) $22 Shares 35,547 Est. Cost $2.06 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 156 Est. Cost $134.62 Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $20 Shares 7,328 Est. Cost $8.02 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $20 Shares 195 Est. Cost $122.92 Unrealized -22.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $20 Shares 288 Est. Cost $87.59 Unrealized -17.5%
CPER UNITED STS COMMODITY IDX FDT 0.0%
Value ($000) $19 Shares 646 Est. Cost $29.41 Unrealized
VIEW INC 0.0%
Value ($000) $19 Shares 10,596 Est. Cost $4.06 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $19 Shares 44 Est. Cost $421.43 Unrealized -4.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $19 Shares 255 Est. Cost $180.98 Unrealized -51.7%
BUG GLOBAL X FDS 0.0%
Value ($000) $18 Shares 558 Est. Cost $32.26 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $18 Shares 7,746 Est. Cost $7.10 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $18 Shares 1,527 Est. Cost $11.58 Unrealized +0.9%
BARCLAYS BK PLC 0.0%
Value ($000) $18 Shares 440 Est. Cost $40.91 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $18 Shares 2,530 Est. Cost $18.82 Unrealized -43.5%
TWLO TWILIO INC 0.0%
Value ($000) $18 Shares 111 Est. Cost $363.92 Unrealized -49.9%
ROMEO POWER INC 0.0%
Value ($000) $18 Shares 12,077 Est. Cost $5.51 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 215 Est. Cost $158.59 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $17 Shares 418 Est. Cost $102.10 Unrealized -41.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $17 Shares 228 Est. Cost $181.48 Unrealized -50.9%
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $17 Shares 4,058 Est. Cost $13.06 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $16 Shares 253 Est. Cost $70.04 Unrealized -6.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $16 Shares 137 Est. Cost $112.78 Unrealized +3.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $16 Shares 313 Est. Cost $48.44 Unrealized -0.4%
TREX TREX CO INC 0.0%
Value ($000) $16 Shares 249 Est. Cost $104.56 Unrealized -14.8%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $15 Shares 1,259 Est. Cost $34.95 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $15 Shares 324 Est. Cost $42.42 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $15 Shares 28 Est. Cost $714.29 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $15 Shares 437 Est. Cost $34.32 Unrealized
CANE TEUCRIUM COMMODITY TR 0.0%
Value ($000) $14 Shares 1,497 Est. Cost $9.35 Unrealized
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $14 Shares 639 Est. Cost $21.91 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $13 Shares 664 Est. Cost $19.06 Unrealized +1.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $13 Shares 71 Est. Cost $175.85 Unrealized +8.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $13 Shares 221 Est. Cost $57.47 Unrealized -4.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $13 Shares 69 Est. Cost $210.89 Unrealized +6.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $13 Shares 263 Est. Cost $111.65 Unrealized -50.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $13 Shares 112 Est. Cost $98.76 Unrealized -0.0%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $13 Shares 462 Est. Cost $28.14 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $13 Shares 162 Est. Cost $69.67 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $37.20 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $12 Shares 230 Est. Cost $70.49 Unrealized -18.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $12 Shares 134 Est. Cost $94.03 Unrealized -2.3%
STERICYCLE INC 0.0%
Value ($000) $12 Shares 201 Est. Cost $64.60 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $12 Shares 407 Est. Cost $68.32 Unrealized -59.2%
IDA IDACORP INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $104.63 Unrealized +4.0%
VCYT VERACYTE INC 0.0%
Value ($000) $12 Shares 419 Est. Cost $43.55 Unrealized -34.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $11 Shares 173 Est. Cost $67.86 Unrealized +1.6%
BARCLAYS BK PLC 0.0%
Value ($000) $11 Shares 143 Est. Cost $76.92 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 295 Est. Cost $78.50 Unrealized -50.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $11 Shares 425 Est. Cost $25.88 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $10 Shares 132 Est. Cost $30.11 Unrealized -0.1%
BWA BORGWARNER INC 0.0%
Value ($000) $10 Shares 269 Est. Cost $37.80 Unrealized -6.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $10 Shares 112 Est. Cost $100.21 Unrealized -7.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $10 Shares 1,113 Est. Cost $27.94 Unrealized -58.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 228 Est. Cost $74.21 Unrealized -33.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $10 Shares 53 Est. Cost $182.85 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $10 Shares 138 Est. Cost $102.59 Unrealized -32.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 163 Est. Cost $39.37 Unrealized +12.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $8 Shares 424 Est. Cost $33.07 Unrealized -43.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $8 Shares 219 Est. Cost $38.42 Unrealized -7.5%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 5,895 Est. Cost $6.29 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $53.84 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $7 Shares 585 Est. Cost $42.17 Unrealized -50.1%
EWA ISHARES INC 0.0%
Value ($000) $6 Shares 213 Est. Cost $28.17 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $6 Shares 6,971 Est. Cost $6.48 Unrealized -48.3%
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $5 Shares 247 Est. Cost $20.24 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $28.58 Unrealized
INVITAE CORP 0.0%
Value ($000) $5 Shares 678 Est. Cost $33.71 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4 Shares 280 Est. Cost $38.81 Unrealized -59.5%
BARCLAYS BANK PLC 0.0%
Value ($000) $4 Shares 144 Est. Cost $27.78 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $3 Shares 10 Est. Cost $300.00 Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.79 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3 Shares 11 Est. Cost $196.92 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $3 Shares 7 Est. Cost $499.50 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $101.89 Unrealized -15.6%
EWW ISHARES INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $109.39 Unrealized 0.0%
EZA ISHARES INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.83 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $238.31 Unrealized 0.0%
IAK ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $103.58 Unrealized 0.0%
IEO ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $62.17 Unrealized 0.0%
BBIO RIDGEBIO PHARMA INC COM 0.0%
Value ($000) $2 Shares 203 Est. Cost $55.71 Unrealized -81.6%
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.73 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $230.34 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $153.41 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $93.88 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.21 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $31.75 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.42 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.53 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.25 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $43.28 Unrealized +3.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $486.73 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.38 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.77 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $146.28 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $286.79 Unrealized +8.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $186.36 Unrealized 0.0%
ECH ISHARES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.89 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.20 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $216.20 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.03 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.94 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $526.03 Unrealized 0.0%
KRBN KRANESHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized