Itau Unibanco Holding S.A. Quant / Systematic

CIK: 0001132597 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $2,859,745 (100.0% shares, 0.0% debt)

Holdings (468)

SPY SPDR S&P 500 ETF TR 11.7%
Value ($000) $333,663 Shares 884,462 Est. Cost $466.07 Unrealized
BAP CREDICORP LTD 5.5%
Value ($000) $155,958 Shares 1,308,682 Est. Cost $125.64 Unrealized +0.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 4.3%
Value ($000) $122,568 Shares 11,586,176 Est. Cost $12.44 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 4.3%
Value ($000) $122,464 Shares 1,834,687 Est. Cost $66.75 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 4.0%
Value ($000) $113,686 Shares 9,779,125 Est. Cost $10.15 Unrealized
META FACEBOOK INC 3.5%
Value ($000) $100,878 Shares 625,597 Est. Cost $256.84 Unrealized -25.4%
AMERICA MOVIL SAB DE CV 3.3%
Value ($000) $95,661 Shares 4,723,694 Est. Cost $19.57 Unrealized
ITUB ITAU UNIBANCO HLDG S A 3.2%
Value ($000) $91,839 Shares 21,598,757 Est. Cost $4.26 Unrealized
AMZN AMAZON COM INC 2.7%
Value ($000) $75,948 Shares 715,071 Est. Cost $126.38 Unrealized -1.0%
BBD BANCO BRADESCO S A 2.6%
Value ($000) $73,524 Shares 22,593,907 Est. Cost $3.38 Unrealized
EWZ ISHARES INC 2.4%
Value ($000) $68,025 Shares 2,483,585 Est. Cost $36.91 Unrealized
EWJ ISHARES INC 2.4%
Value ($000) $67,386 Shares 1,275,534 Est. Cost $64.21 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 2.2%
Value ($000) $61,825 Shares 740,586 Est. Cost $83.48 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $61,105 Shares 1,156,862 Est. Cost $55.28 Unrealized
GLOB GLOBANT S A 1.8%
Value ($000) $52,021 Shares 302,078 Est. Cost $232.76 Unrealized -12.5%
GGB GERDAU SA 1.8%
Value ($000) $51,532 Shares 12,091,463 Est. Cost $4.38 Unrealized
BANCOLOMBIA S A 1.7%
Value ($000) $48,702 Shares 1,580,288 Est. Cost $33.01 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $48,003 Shares 186,905 Est. Cost $255.58 Unrealized +3.1%
VALE VALE S A 1.6%
Value ($000) $46,716 Shares 3,193,170 Est. Cost $14.63 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value ($000) $43,261 Shares 505,147 Est. Cost $61.09 Unrealized +30.3%
EFA ISHARES TR 1.4%
Value ($000) $41,163 Shares 658,713 Est. Cost $63.77 Unrealized
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $36,557 Shares 287,575 Est. Cost $130.64 Unrealized
SUZ SUZANO S A SPON 1.2%
Value ($000) $33,050 Shares 3,489,318 Est. Cost $10.69 Unrealized
XLY SELECT SECTOR SPDR TR 1.0%
Value ($000) $27,545 Shares 200,360 Est. Cost $149.76 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $26,607 Shares 623,993 Est. Cost $44.91 Unrealized -4.7%
SCCO SOUTHERN COPPER CORP 0.9%
Value ($000) $26,581 Shares 533,640 Est. Cost $48.54 Unrealized +5.9%
IWD ISHARES TR 0.9%
Value ($000) $25,160 Shares 173,551 Est. Cost $146.01 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.9%
Value ($000) $24,882 Shares 454,488 Est. Cost $54.75 Unrealized
KBE SPDR SERIES TRUST 0.9%
Value ($000) $24,715 Shares 563,230 Est. Cost $47.59 Unrealized
GLD SPDR GOLD TR 0.8%
Value ($000) $23,607 Shares 140,132 Est. Cost $175.75 Unrealized
PSR INVESCO ACTIVELY MANAGD ETF 0.8%
Value ($000) $22,665 Shares 80,865 Est. Cost $280.28 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $21,629 Shares 192,070 Est. Cost $130.94 Unrealized -13.7%
INTC INTEL CORP 0.8%
Value ($000) $21,475 Shares 574,047 Est. Cost $41.20 Unrealized -1.4%
CX CEMEX SAB DE CV 0.7%
Value ($000) $21,019 Shares 5,421,705 Est. Cost $3.88 Unrealized
BARRICK GOLD CORP 0.7%
Value ($000) $20,394 Shares 1,152,839 Est. Cost $17.76 Unrealized
EEM ISHARES TR 0.7%
Value ($000) $19,810 Shares 494,005 Est. Cost $42.22 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $18,149 Shares 8,328 Est. Cost $95.28 Unrealized +22.6%
GOOG ALPHABET INC 0.6%
Value ($000) $16,771 Shares 7,667 Est. Cost $114.25 Unrealized +2.7%
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $16,275 Shares 221,126 Est. Cost $80.24 Unrealized
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $16,193 Shares 121,727 Est. Cost $131.88 Unrealized +3.3%
IWM ISHARES TR 0.5%
Value ($000) $15,240 Shares 89,985 Est. Cost $169.36 Unrealized
BAC BANK AMER CORP 0.5%
Value ($000) $15,111 Shares 485,401 Est. Cost $35.62 Unrealized -8.1%
BCH BANCO DE CHILE 0.5%
Value ($000) $14,343 Shares 786,941 Est. Cost $18.23 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.5%
Value ($000) $13,596 Shares 97,768 Est. Cost $139.06 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $11,887 Shares 139,288 Est. Cost $85.34 Unrealized
TIMB TIM S A 0.4%
Value ($000) $11,855 Shares 976,803 Est. Cost $11.47 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.4%
Value ($000) $11,741 Shares 300,000 Est. Cost $48.96 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $11,449 Shares 149,715 Est. Cost $119.48 Unrealized -21.7%
UNP UNION PAC CORP 0.4%
Value ($000) $10,726 Shares 50,289 Est. Cost $211.28 Unrealized -1.2%
ABEV AMBEV SA 0.4%
Value ($000) $10,572 Shares 4,212,975 Est. Cost $2.51 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $10,455 Shares 146,198 Est. Cost $64.95 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $10,358 Shares 354,000 Est. Cost $29.53 Unrealized +28.4%
HON HONEYWELL INTL INC 0.4%
Value ($000) $10,358 Shares 59,591 Est. Cost $168.44 Unrealized -1.3%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $10,035 Shares 319,070 Est. Cost $35.71 Unrealized
EC ECOPETROL S A 0.3%
Value ($000) $9,929 Shares 914,310 Est. Cost $10.86 Unrealized
FXI ISHARES TR 0.3%
Value ($000) $9,615 Shares 283,542 Est. Cost $34.34 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.3%
Value ($000) $9,596 Shares 3,275,120 Est. Cost $4.46 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $9,378 Shares 82,501 Est. Cost $179.71 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $8,824 Shares 58,212 Est. Cost $24.71 Unrealized -23.8%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $7,972 Shares 126,175 Est. Cost $72.74 Unrealized -9.9%
BIDU BAIDU INC 0.3%
Value ($000) $7,890 Shares 53,046 Est. Cost $164.55 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $7,667 Shares 141,278 Est. Cost $54.27 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $7,497 Shares 42,871 Est. Cost $49.98 Unrealized -55.6%
TSLA TESLA INC 0.2%
Value ($000) $6,991 Shares 10,382 Est. Cost $183.40 Unrealized +48.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.2%
Value ($000) $6,647 Shares 129,779 Est. Cost $51.22 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value ($000) $6,596 Shares 999,339 Est. Cost $6.60 Unrealized
CSAN COSAN LTD 0.2%
Value ($000) $6,448 Shares 463,905 Est. Cost $13.90 Unrealized
TLH ISHARES TR 0.2%
Value ($000) $6,323 Shares 52,625 Est. Cost $141.79 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $6,029 Shares 23,783 Est. Cost $227.76 Unrealized -0.7%
CEMB ISHARES INC 0.2%
Value ($000) $5,782 Shares 135,000 Est. Cost $51.00 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $5,695 Shares 32,080 Est. Cost $158.06 Unrealized +1.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5,564 Shares 38,432 Est. Cost $142.70 Unrealized 0.0%
TMUS T MOBILE US INC 0.2%
Value ($000) $5,470 Shares 40,659 Est. Cost $119.91 Unrealized +5.1%
LIT GLOBAL X FDS 0.2%
Value ($000) $5,301 Shares 73,000 Est. Cost $81.96 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $5,172 Shares 78,283 Est. Cost $59.77 Unrealized
EWT ISHARES INC 0.2%
Value ($000) $5,015 Shares 99,472 Est. Cost $56.92 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $5,000 Shares 625,762 Est. Cost $7.99 Unrealized
WMT WALMART INC 0.2%
Value ($000) $4,953 Shares 40,742 Est. Cost $44.98 Unrealized -2.1%
PFE PFIZER INC 0.2%
Value ($000) $4,685 Shares 89,358 Est. Cost $41.69 Unrealized +0.7%
BSAC BANCO SANTANDER CHILE NEW 0.2%
Value ($000) $4,603 Shares 282,653 Est. Cost $16.84 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $4,593 Shares 87,836 Est. Cost $52.29 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $4,455 Shares 13,741 Est. Cost $289.01 Unrealized +0.7%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $4,454 Shares 435,000 Est. Cost $14.33 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $4,416 Shares 48,434 Est. Cost $78.58 Unrealized +0.8%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,391 Shares 107,459 Est. Cost $43.85 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $4,344 Shares 31,605 Est. Cost $128.40 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $4,060 Shares 29,695 Est. Cost $123.31 Unrealized +20.5%
EMB ISHARES TR 0.1%
Value ($000) $4,053 Shares 47,500 Est. Cost $102.38 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,877 Shares 32,000 Est. Cost $115.34 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,875 Shares 41,045 Est. Cost $115.97 Unrealized -6.5%
XOP SPDR SER TR 0.1%
Value ($000) $3,783 Shares 31,666 Est. Cost $121.27 Unrealized
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $3,674 Shares 79,200 Est. Cost $46.39 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $3,646 Shares 30,997 Est. Cost $125.87 Unrealized
V VISA INC 0.1%
Value ($000) $3,561 Shares 18,088 Est. Cost $201.59 Unrealized -0.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,550 Shares 11,252 Est. Cost $337.29 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,513 Shares 37,355 Est. Cost $107.66 Unrealized -5.5%
INDA ISHARES TR 0.1%
Value ($000) $3,452 Shares 87,688 Est. Cost $45.29 Unrealized
EWC ISHARES INC 0.1%
Value ($000) $3,306 Shares 98,153 Est. Cost $33.68 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,288 Shares 40,000 Est. Cost $76.76 Unrealized +12.4%
KWEB KRANESHARES TR 0.1%
Value ($000) $3,163 Shares 96,565 Est. Cost $28.51 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,797 Shares 8,297 Est. Cost $395.25 Unrealized -12.6%
MCHI ISHARES TR 0.1%
Value ($000) $2,679 Shares 48,000 Est. Cost $55.81 Unrealized
URA GLOBAL X FDS 0.1%
Value ($000) $2,671 Shares 143,909 Est. Cost $26.16 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $2,656 Shares 40,745 Est. Cost $88.99 Unrealized -21.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,612 Shares 27,539 Est. Cost $174.82 Unrealized -19.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $2,568 Shares 24,163 Est. Cost $76.96 Unrealized +37.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,563 Shares 5,188 Est. Cost $89.50 Unrealized -0.9%
LQD ISHARES TR 0.1%
Value ($000) $2,545 Shares 23,127 Est. Cost $133.23 Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $2,515 Shares 40,279 Est. Cost $64.01 Unrealized
INTU INTUIT 0.1%
Value ($000) $2,443 Shares 6,339 Est. Cost $404.57 Unrealized -0.0%
PROCF PROCAPS GROUP S A 0.1%
Value ($000) $2,405 Shares 257,974 Est. Cost $9.42 Unrealized -12.2%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.1%
Value ($000) $2,373 Shares 668,492 Est. Cost $3.55 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,364 Shares 9,283 Est. Cost $238.47 Unrealized 0.0%
JD JD.COM INC 0.1%
Value ($000) $2,262 Shares 35,216 Est. Cost $63.54 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $2,204 Shares 36,123 Est. Cost $62.09 Unrealized
GMF SPDR INDEX SHS FDS 0.1%
Value ($000) $2,110 Shares 20,500 Est. Cost $102.93 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.1%
Value ($000) $1,961 Shares 221,101 Est. Cost $8.87 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $1,823 Shares 40,000 Est. Cost $62.21 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value ($000) $1,748 Shares 23,751 Est. Cost $87.01 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $1,741 Shares 24,786 Est. Cost $100.44 Unrealized -14.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,731 Shares 2,740 Est. Cost $43.02 Unrealized -0.0%
KBA KRANESHARES TR 0.1%
Value ($000) $1,708 Shares 44,000 Est. Cost $38.82 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,618 Shares 28,975 Est. Cost $57.42 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,594 Shares 6,839 Est. Cost $228.42 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,569 Shares 20,259 Est. Cost $70.99 Unrealized -3.0%
TS TENARIS S A 0.1%
Value ($000) $1,467 Shares 57,096 Est. Cost $27.99 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $1,444 Shares 60,428 Est. Cost $26.68 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $1,426 Shares 24,500 Est. Cost $58.20 Unrealized
MATTERPORT INC 0.0%
Value ($000) $1,347 Shares 368,164 Est. Cost $5.93 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,302 Shares 14,273 Est. Cost $96.09 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $1,244 Shares 404,029 Est. Cost $7.35 Unrealized -34.3%
ABBV ABBVIE INC 0.0%
Value ($000) $1,200 Shares 7,832 Est. Cost $126.68 Unrealized +5.9%
NOW SERVICENOW INC 0.0%
Value ($000) $1,176 Shares 2,473 Est. Cost $95.83 Unrealized -0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,130 Shares 13,819 Est. Cost $590.19 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $1,110 Shares 26,000 Est. Cost $52.61 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,063 Shares 10,184 Est. Cost $124.19 Unrealized +3.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,038 Shares 35,000 Est. Cost $29.66 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,033 Shares 16,332 Est. Cost $58.78 Unrealized +2.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,032 Shares 31,401 Est. Cost $61.64 Unrealized -45.5%
EEMA ISHARES INC 0.0%
Value ($000) $953 Shares 14,000 Est. Cost $68.07 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $933 Shares 14,825 Est. Cost $53.76 Unrealized +5.6%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $930 Shares 15,588 Est. Cost $61.28 Unrealized +3.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $923 Shares 13,165 Est. Cost $68.09 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $875 Shares 3,596 Est. Cost $211.79 Unrealized +3.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $805 Shares 2,898 Est. Cost $318.52 Unrealized -10.7%
IYR ISHARES TR 0.0%
Value ($000) $760 Shares 8,265 Est. Cost $91.95 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $736 Shares 19,205 Est. Cost $69.42 Unrealized -19.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $700 Shares 5,141 Est. Cost $200.79 Unrealized -9.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $644 Shares 1,254 Est. Cost $437.53 Unrealized +7.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $641 Shares 7,337 Est. Cost $99.15 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $633 Shares 6,388 Est. Cost $99.09 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $600 Shares 11,478 Est. Cost $52.64 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $581 Shares 4,090 Est. Cost $160.39 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $572 Shares 11,264 Est. Cost $41.50 Unrealized -3.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $567 Shares 2,298 Est. Cost $239.54 Unrealized -0.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $567 Shares 4,300 Est. Cost $131.96 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $557 Shares 11,950 Est. Cost $46.67 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $547 Shares 5,376 Est. Cost $101.75 Unrealized
CSX CSX CORP 0.0%
Value ($000) $543 Shares 18,693 Est. Cost $30.95 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $543 Shares 5,207 Est. Cost $131.34 Unrealized -12.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $542 Shares 6,202 Est. Cost $76.81 Unrealized +3.5%
TIP ISHARES TR 0.0%
Value ($000) $535 Shares 4,701 Est. Cost $113.81 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $534 Shares 3,107 Est. Cost $165.20 Unrealized +0.9%
IEMG ISHARES INC 0.0%
Value ($000) $530 Shares 10,800 Est. Cost $49.07 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $519 Shares 297 Est. Cost $2248.80 Unrealized -6.7%
IEF ISHARES TR 0.0%
Value ($000) $495 Shares 4,840 Est. Cost $102.27 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $479 Shares 3,239 Est. Cost $162.24 Unrealized -0.2%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $477 Shares 5,932 Est. Cost $79.92 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $468 Shares 5,046 Est. Cost $89.82 Unrealized -4.4%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $451 Shares 3,884 Est. Cost $140.62 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $440 Shares 3,744 Est. Cost $135.03 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value ($000) $427 Shares 16,316 Est. Cost $26.17 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $400 Shares 21,067 Est. Cost $19.00 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $394 Shares 22,200 Est. Cost $17.75 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $390 Shares 1,958 Est. Cost $225.90 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $382 Shares 2,701 Est. Cost $147.67 Unrealized 0.0%
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $351 Shares 17,215 Est. Cost $20.45 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $350 Shares 4,540 Est. Cost $61.75 Unrealized +5.2%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $332 Shares 650 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $328 Shares 3,465 Est. Cost $105.06 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $327 Shares 8,332 Est. Cost $40.53 Unrealized -5.3%
EOG EOG RES INC 0.0%
Value ($000) $320 Shares 2,901 Est. Cost $83.89 Unrealized +26.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $317 Shares 1,284 Est. Cost $228.06 Unrealized -0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $312 Shares 575 Est. Cost $535.24 Unrealized +1.8%
SHV ISHARES TR 0.0%
Value ($000) $312 Shares 2,836 Est. Cost $110.37 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $310 Shares 21,570 Est. Cost $20.53 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $309 Shares 2,162 Est. Cost $192.48 Unrealized -25.7%
HEWJ ISHARES TR 0.0%
Value ($000) $307 Shares 8,220 Est. Cost $37.35 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $304 Shares 1,022 Est. Cost $333.08 Unrealized -14.9%
NTES NETEASE INC 0.0%
Value ($000) $292 Shares 3,128 Est. Cost $101.05 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $284 Shares 10,340 Est. Cost $27.92 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $283 Shares 6,800 Est. Cost $41.62 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $282 Shares 6,493 Est. Cost $44.77 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 1,283 Est. Cost $210.44 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $266 Shares 4,907 Est. Cost $44.54 Unrealized +25.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $265 Shares 617 Est. Cost $365.10 Unrealized +9.0%
QRVO QORVO INC 0.0%
Value ($000) $265 Shares 2,810 Est. Cost $123.27 Unrealized -12.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $259 Shares 4,198 Est. Cost $54.93 Unrealized -1.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $255 Shares 4,954 Est. Cost $57.70 Unrealized -10.3%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $251 Shares 524 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $225 Shares 1,633 Est. Cost $138.05 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $223 Shares 7,714 Est. Cost $35.86 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $221 Shares 2,049 Est. Cost $312.52 Unrealized -66.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $217 Shares 2,915 Est. Cost $88.55 Unrealized -0.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $216 Shares 4,614 Est. Cost $46.00 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $215 Shares 2,419 Est. Cost $98.42 Unrealized -1.5%
OLN OLIN CORP 0.0%
Value ($000) $214 Shares 4,621 Est. Cost $48.94 Unrealized +9.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $212 Shares 1,866 Est. Cost $112.85 Unrealized +0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $212 Shares 7,429 Est. Cost $28.25 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $212 Shares 2,360 Est. Cost $90.37 Unrealized 0.0%
UNIVAR INC 0.0%
Value ($000) $211 Shares 8,478 Est. Cost $24.89 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $210 Shares 1,858 Est. Cost $139.13 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $209 Shares 3,808 Est. Cost $64.47 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $207 Shares 2,158 Est. Cost $88.52 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $207 Shares 3,120 Est. Cost $80.46 Unrealized -15.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $207 Shares 1,855 Est. Cost $136.71 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $206 Shares 313 Est. Cost $643.06 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $206 Shares 1,694 Est. Cost $124.98 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $205 Shares 629 Est. Cost $314.09 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $203 Shares 1,455 Est. Cost $181.96 Unrealized -0.1%
METV LISTED FD TR 0.0%
Value ($000) $202 Shares 25,200 Est. Cost $8.02 Unrealized
BLACKROCK INC 0.0%
Value ($000) $201 Shares 330 Est. Cost $609.09 Unrealized
MET METLIFE INC 0.0%
Value ($000) $201 Shares 3,209 Est. Cost $60.05 Unrealized -1.3%
AFL AFLAC INC 0.0%
Value ($000) $200 Shares 3,607 Est. Cost $54.37 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $200 Shares 10,798 Est. Cost $21.93 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $200 Shares 7,259 Est. Cost $37.05 Unrealized -14.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $190 Shares 5,551 Est. Cost $35.99 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $187 Shares 776 Est. Cost $251.11 Unrealized -12.0%
JBL JABIL INC 0.0%
Value ($000) $186 Shares 3,629 Est. Cost $57.29 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $186 Shares 14,048 Est. Cost $13.63 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $185 Shares 5,820 Est. Cost $43.25 Unrealized -16.3%
F FORD MTR CO DEL 0.0%
Value ($000) $183 Shares 16,481 Est. Cost $10.55 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $180 Shares 372 Est. Cost $457.41 Unrealized +2.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $176 Shares 1,518 Est. Cost $114.11 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $175 Shares 5,590 Est. Cost $29.40 Unrealized +17.4%
CMI CUMMINS INC 0.0%
Value ($000) $174 Shares 898 Est. Cost $208.16 Unrealized -12.1%
SONY SONY CORP 0.0%
Value ($000) $174 Shares 2,124 Est. Cost $99.03 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $173 Shares 2,808 Est. Cost $101.15 Unrealized -9.7%
GTLS CHART INDS INC 0.0%
Value ($000) $171 Shares 1,022 Est. Cost $173.74 Unrealized -1.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $170 Shares 26,939 Est. Cost $12.55 Unrealized -36.2%
LINDE PLC 0.0%
Value ($000) $168 Shares 586 Est. Cost $341.38 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $167 Shares 1,833 Est. Cost $106.08 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $159 Shares 9,657 Est. Cost $20.75 Unrealized -11.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $159 Shares 42,406 Est. Cost $5.08 Unrealized
PVH PVH CORP 0.0%
Value ($000) $157 Shares 2,756 Est. Cost $68.67 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $150 Shares 313 Est. Cost $387.65 Unrealized +11.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $147 Shares 961 Est. Cost $141.04 Unrealized +4.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $144 Shares 653 Est. Cost $205.24 Unrealized +4.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $143 Shares 8,617 Est. Cost $25.44 Unrealized -22.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $139 Shares 545 Est. Cost $222.20 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $139 Shares 3,560 Est. Cost $42.70 Unrealized -6.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 945 Est. Cost $162.50 Unrealized -12.7%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $137 Shares 4,750 Est. Cost $30.96 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $126 Shares 395 Est. Cost $317.61 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $126 Shares 747 Est. Cost $150.18 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $123 Shares 2,781 Est. Cost $34.47 Unrealized -15.9%
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $122 Shares 2,000 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 1,028 Est. Cost $138.98 Unrealized -13.8%
TECH BIO TECHNE CORP 0.0%
Value ($000) $118 Shares 339 Est. Cost $113.52 Unrealized -18.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $118 Shares 2,119 Est. Cost $49.90 Unrealized +7.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $117 Shares 2,486 Est. Cost $55.77 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $116 Shares 17,201 Est. Cost $6.84 Unrealized +9.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $112 Shares 5,393 Est. Cost $20.85 Unrealized -1.2%
DUKE REALTY CORP 0.0%
Value ($000) $111 Shares 2,017 Est. Cost $55.03 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $110 Shares 850 Est. Cost $121.02 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $110 Shares 3,462 Est. Cost $33.57 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $110 Shares 1,087 Est. Cost $135.89 Unrealized -9.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $109 Shares 1,127 Est. Cost $93.79 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $108 Shares 2,919 Est. Cost $32.43 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $108 Shares 2,032 Est. Cost $58.38 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $108 Shares 3,923 Est. Cost $27.53 Unrealized 0.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $108 Shares 1,237 Est. Cost $31.73 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $107 Shares 1,906 Est. Cost $57.95 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $107 Shares 1,629 Est. Cost $78.77 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $107 Shares 2,963 Est. Cost $40.00 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $106 Shares 904 Est. Cost $123.36 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $105 Shares 3,371 Est. Cost $29.41 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $105 Shares 3,283 Est. Cost $27.28 Unrealized +18.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $105 Shares 432 Est. Cost $284.96 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $105 Shares 2,710 Est. Cost $42.16 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $104 Shares 1,628 Est. Cost $47.56 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $102 Shares 3,738 Est. Cost $33.30 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $102 Shares 3,907 Est. Cost $26.41 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $101 Shares 1,245 Est. Cost $75.97 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $100 Shares 892 Est. Cost $113.41 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 2,651 Est. Cost $34.68 Unrealized +8.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $98 Shares 3,108 Est. Cost $33.86 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $97 Shares 3,157 Est. Cost $22.45 Unrealized +62.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $97 Shares 681 Est. Cost $147.14 Unrealized +0.9%
UGI UGI CORP NEW 0.0%
Value ($000) $96 Shares 2,492 Est. Cost $38.76 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $96 Shares 2,590 Est. Cost $47.39 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $95 Shares 609 Est. Cost $152.26 Unrealized +1.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $95 Shares 2,848 Est. Cost $34.84 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 1,829 Est. Cost $86.29 Unrealized -41.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $95 Shares 1,767 Est. Cost $61.32 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $93 Shares 396 Est. Cost $192.89 Unrealized +5.4%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $93 Shares 944 Est. Cost $84.61 Unrealized +35.9%
SEAGEN INC 0.0%
Value ($000) $91 Shares 513 Est. Cost $159.71 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $89 Shares 483 Est. Cost $403.16 Unrealized -36.7%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $88 Shares 87,548 Est. Cost $2.14 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $86 Shares 1,409 Est. Cost $101.46 Unrealized -42.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $79 Shares 12,703 Est. Cost $6.22 Unrealized
NKE NIKE INC 0.0%
Value ($000) $78 Shares 764 Est. Cost $137.43 Unrealized -19.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $77 Shares 131 Est. Cost $613.61 Unrealized +5.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $76 Shares 2,355 Est. Cost $47.86 Unrealized -36.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $75 Shares 2,661 Est. Cost $33.77 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $74 Shares 4,879 Est. Cost $18.39 Unrealized -12.0%
WAT WATERS CORP 0.0%
Value ($000) $73 Shares 222 Est. Cost $342.60 Unrealized -7.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $73 Shares 972 Est. Cost $81.46 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $72 Shares 869 Est. Cost $80.06 Unrealized -0.5%
CATALENT INC 0.0%
Value ($000) $71 Shares 663 Est. Cost $116.59 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $70 Shares 555 Est. Cost $147.77 Unrealized -10.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $69 Shares 143 Est. Cost $462.56 Unrealized +4.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $68 Shares 973 Est. Cost $141.99 Unrealized -39.0%
BIIB BIOGEN INC 0.0%
Value ($000) $67 Shares 327 Est. Cost $294.07 Unrealized -30.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $64 Shares 608 Est. Cost $126.02 Unrealized -8.8%
ABT ABBOTT LABS 0.0%
Value ($000) $64 Shares 591 Est. Cost $106.10 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $62 Shares 476 Est. Cost $114.83 Unrealized +9.1%
VMWARE INC 0.0%
Value ($000) $62 Shares 541 Est. Cost $126.35 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $61 Shares 3,378 Est. Cost $27.88 Unrealized -25.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $61 Shares 408 Est. Cost $157.50 Unrealized -10.5%
SE SEA LTD 0.0%
Value ($000) $61 Shares 912 Est. Cost $300.14 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $61 Shares 643 Est. Cost $101.32 Unrealized +2.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $60 Shares 1,818 Est. Cost $37.47 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $57 Shares 1,733 Est. Cost $28.95 Unrealized +15.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 1,951 Est. Cost $50.17 Unrealized -47.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $56 Shares 803 Est. Cost $69.98 Unrealized +6.1%
PEP PEPSICO INC 0.0%
Value ($000) $54 Shares 324 Est. Cost $133.47 Unrealized +12.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $53 Shares 1,305 Est. Cost $113.27 Unrealized -56.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $51 Shares 2,848 Est. Cost $17.91 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $49 Shares 5,000 Est. Cost $9.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $46 Shares 231 Est. Cost $328.85 Unrealized -28.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 1,171 Est. Cost $83.59 Unrealized -52.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $44 Shares 924 Est. Cost $69.63 Unrealized -25.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $43 Shares 118 Est. Cost $482.94 Unrealized -15.7%
UNITI GROUP INC 0.0%
Value ($000) $42 Shares 4,429 Est. Cost $9.48 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $40 Shares 860 Est. Cost $262.79 Unrealized -63.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $38 Shares 4,678 Est. Cost $13.25 Unrealized -49.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $37 Shares 2,348 Est. Cost $29.38 Unrealized -33.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $37 Shares 8,979 Est. Cost $4.12 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $36 Shares 5,056 Est. Cost $15.17 Unrealized -61.3%
WAB WABTEC CORP 0.0%
Value ($000) $36 Shares 439 Est. Cost $84.00 Unrealized +3.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $36 Shares 9,734 Est. Cost $9.84 Unrealized -59.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 20,557 Est. Cost $4.04 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $35 Shares 268 Est. Cost $284.79 Unrealized -53.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $34 Shares 8,827 Est. Cost $9.58 Unrealized -62.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $34 Shares 423 Est. Cost $107.36 Unrealized
DBB INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $33 Shares 1,711 Est. Cost $25.81 Unrealized
AI C3 AI INC 0.0%
Value ($000) $33 Shares 1,817 Est. Cost $36.33 Unrealized -49.4%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $33 Shares 4,622 Est. Cost $14.71 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $33 Shares 52 Est. Cost $1096.71 Unrealized -20.5%
S SENTINELONE INC 0.0%
Value ($000) $33 Shares 1,414 Est. Cost $28.06 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $33 Shares 2,009 Est. Cost $16.43 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $33 Shares 14,809 Est. Cost $5.32 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $32 Shares 867 Est. Cost $40.84 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 250 Est. Cost $132.13 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $32 Shares 1,031 Est. Cost $31.04 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $32 Shares 2,339 Est. Cost $28.70 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $32 Shares 761 Est. Cost $45.90 Unrealized -14.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $32 Shares 882 Est. Cost $58.05 Unrealized -2.2%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $32 Shares 10,313 Est. Cost $6.45 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $32 Shares 2,193 Est. Cost $21.20 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $31 Shares 5,165 Est. Cost $19.39 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $31 Shares 960 Est. Cost $30.65 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $31 Shares 221 Est. Cost $143.23 Unrealized -2.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $31 Shares 232 Est. Cost $128.06 Unrealized -0.9%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 9,825 Est. Cost $5.57 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $31 Shares 213 Est. Cost $164.67 Unrealized -10.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $30 Shares 9,704 Est. Cost $7.03 Unrealized -50.9%
PATH UIPATH INC 0.0%
Value ($000) $30 Shares 1,633 Est. Cost $18.70 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $30 Shares 903 Est. Cost $142.11 Unrealized -70.1%
OUSTER INC 0.0%
Value ($000) $29 Shares 17,654 Est. Cost $3.25 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $29 Shares 190 Est. Cost $152.63 Unrealized
CISCO SYS INC 0.0%
Value ($000) $29 Shares 2,500 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value ($000) $29 Shares 1,666 Est. Cost $35.93 Unrealized -30.0%
VIEW INC 0.0%
Value ($000) $28 Shares 17,555 Est. Cost $3.08 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $28 Shares 143 Est. Cost $157.13 Unrealized +15.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $28 Shares 434 Est. Cost $93.22 Unrealized -13.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $26 Shares 649 Est. Cost $111.56 Unrealized -52.1%
EWG ISHARES INC 0.0%
Value ($000) $24 Shares 1,024 Est. Cost $23.44 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $24 Shares 159 Est. Cost $179.70 Unrealized -19.4%
XYL XYLEM INC 0.0%
Value ($000) $23 Shares 289 Est. Cost $122.16 Unrealized -35.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $23 Shares 241 Est. Cost $101.94 Unrealized 0.0%
VELODYNE LIDAR INC 0.0%
Value ($000) $22 Shares 23,494 Est. Cost $3.41 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $22 Shares 371 Est. Cost $76.80 Unrealized -19.9%
WOLFSPEED INC 0.0%
Value ($000) $21 Shares 337 Est. Cost $109.97 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $21 Shares 232 Est. Cost $90.29 Unrealized -0.7%
WESTROCK CO 0.0%
Value ($000) $21 Shares 525 Est. Cost $44.88 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $21 Shares 224 Est. Cost $126.15 Unrealized -15.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $21 Shares 354 Est. Cost $71.56 Unrealized +6.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $21 Shares 473 Est. Cost $121.48 Unrealized -57.3%
BRKR BRUKER CORP 0.0%
Value ($000) $20 Shares 311 Est. Cost $71.54 Unrealized -15.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 264 Est. Cost $78.98 Unrealized -6.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $19 Shares 249 Est. Cost $68.15 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $19 Shares 372 Est. Cost $55.15 Unrealized -10.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $18 Shares 296 Est. Cost $55.10 Unrealized +3.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $18 Shares 629 Est. Cost $39.52 Unrealized -19.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $18 Shares 108 Est. Cost $158.16 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $18 Shares 258 Est. Cost $92.85 Unrealized -23.3%
BUG GLOBAL X FDS 0.0%
Value ($000) $18 Shares 735 Est. Cost $30.39 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $18 Shares 224 Est. Cost $71.82 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $17 Shares 232 Est. Cost $74.74 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $17 Shares 361 Est. Cost $48.17 Unrealized -3.6%
NIKOLA CORP 0.0%
Value ($000) $16 Shares 3,261 Est. Cost $4.91 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $15 Shares 61 Est. Cost $219.04 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $15 Shares 33 Est. Cost $421.43 Unrealized +1.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 219 Est. Cost $156.95 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $15 Shares 435 Est. Cost $99.56 Unrealized -62.8%
TREX TREX CO INC 0.0%
Value ($000) $13 Shares 241 Est. Cost $104.56 Unrealized -42.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13 Shares 49 Est. Cost $359.23 Unrealized -10.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $13 Shares 103 Est. Cost $161.94 Unrealized -21.4%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $13 Shares 7,434 Est. Cost $4.57 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $12 Shares 396 Est. Cost $34.32 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $12 Shares 136 Est. Cost $112.78 Unrealized -10.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $175.73 Unrealized -4.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $11 Shares 64 Est. Cost $210.89 Unrealized -13.2%
RUN SUNRUN INC 0.0%
Value ($000) $11 Shares 475 Est. Cost $61.98 Unrealized -61.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $73.33 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $10 Shares 224 Est. Cost $70.49 Unrealized -32.3%
LII LENNOX INTL INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $209.30 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $10 Shares 139 Est. Cost $71.94 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $10 Shares 299 Est. Cost $102.47 Unrealized -65.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $9 Shares 320 Est. Cost $42.42 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $9 Shares 114 Est. Cost $99.88 Unrealized -18.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $9 Shares 166 Est. Cost $57.47 Unrealized -4.6%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $9 Shares 161 Est. Cost $54.40 Unrealized
KR KROGER CO 0.0%
Value ($000) $9 Shares 189 Est. Cost $49.21 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $9 Shares 88 Est. Cost $104.63 Unrealized +3.3%
RYN RAYONIER INC 0.0%
Value ($000) $9 Shares 232 Est. Cost $37.20 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $8 Shares 222 Est. Cost $74.21 Unrealized -49.3%
TWITTER INC 0.0%
Value ($000) $8 Shares 226 Est. Cost $38.79 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 173 Est. Cost $39.73 Unrealized +14.8%
STERICYCLE INC 0.0%
Value ($000) $8 Shares 189 Est. Cost $64.60 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $8 Shares 141 Est. Cost $70.04 Unrealized -14.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 204 Est. Cost $32.86 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $7 Shares 155 Est. Cost $45.16 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $7 Shares 138 Est. Cost $67.86 Unrealized -5.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $6 Shares 122 Est. Cost $49.18 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $175.60 Unrealized -25.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 245 Est. Cost $78.50 Unrealized -64.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5 Shares 66 Est. Cost $81.88 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 462 Est. Cost $10.32 Unrealized 0.0%
KRBN KRANESHARES TR 0.0%
Value ($000) $5 Shares 109 Est. Cost $45.87 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $103.06 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $4 Shares 62 Est. Cost $65.04 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 248 Est. Cost $18.68 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.79 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 4 Est. Cost $654.10 Unrealized -25.5%
BNTX BIONTECH SE 0.0%
Value ($000) $2 Shares 16 Est. Cost $179.69 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 221 Est. Cost $13.10 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $211.86 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.03 Unrealized -7.8%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.28 Unrealized -24.9%
EWH ISHARES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.11 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $152.53 Unrealized -15.8%
PDD PINDUODUO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $526.03 Unrealized -22.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $7.64 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $186.36 Unrealized -2.8%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $245.72 Unrealized -28.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $250.00 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $41.94 Unrealized +3.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $107.89 Unrealized -26.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $486.73 Unrealized -36.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $33.07 Unrealized -59.5%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $179.25 Unrealized -39.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $114.77 Unrealized -29.5%