Itau Unibanco Holding S.A. Quant / Systematic

CIK: 0001132597 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $2,461,569 (100.0% shares, 0.0% debt)

Holdings (506)

SPY SPDR S&P 500 ETF TR 11.9%
Value ($000) $293,850 Shares 768,377 Est. Cost $466.07 Unrealized
VALE VALE S A 6.2%
Value ($000) $152,156 Shares 9,083,951 Est. Cost $13.77 Unrealized
VOO VANGUARD INDEX FDS 6.0%
Value ($000) $147,935 Shares 421,060 Est. Cost $328.30 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 4.1%
Value ($000) $101,741 Shares 1,337,234 Est. Cost $66.75 Unrealized
ITUB ITAU UNIBANCO HLDG S A 4.0%
Value ($000) $98,279 Shares 21,375,771 Est. Cost $4.30 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 3.4%
Value ($000) $84,642 Shares 8,000,235 Est. Cost $10.16 Unrealized
BAP CREDICORP LTD 3.4%
Value ($000) $83,626 Shares 632,143 Est. Cost $126.15 Unrealized +3.5%
VGK VANGUARD INTL EQUITY INDEX F 3.1%
Value ($000) $75,402 Shares 1,360,065 Est. Cost $53.68 Unrealized
ABEV AMBEV SA 2.7%
Value ($000) $66,586 Shares 24,570,641 Est. Cost $2.75 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 2.7%
Value ($000) $66,436 Shares 7,182,218 Est. Cost $11.95 Unrealized
EWZ ISHARES INC 2.4%
Value ($000) $58,445 Shares 2,089,575 Est. Cost $31.46 Unrealized
AMERICA MOVIL SAB DE CV 2.4%
Value ($000) $58,428 Shares 3,270,048 Est. Cost $19.57 Unrealized
BBDO BANCO BRADESCO S A 2.1%
Value ($000) $50,660 Shares 17,848,450 Est. Cost $2.84 Unrealized
GLOB GLOBANT S A 1.9%
Value ($000) $47,530 Shares 282,129 Est. Cost $219.15 Unrealized -19.2%
GGB GERDAU SA 1.8%
Value ($000) $44,913 Shares 8,077,852 Est. Cost $4.38 Unrealized
IBB ISHARES TR 1.8%
Value ($000) $44,652 Shares 339,976 Est. Cost $121.85 Unrealized
EWJ ISHARES INC 1.7%
Value ($000) $40,838 Shares 750,139 Est. Cost $64.21 Unrealized
EEM ISHARES TR 1.7%
Value ($000) $40,749 Shares 1,075,173 Est. Cost $38.71 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value ($000) $38,702 Shares 354,416 Est. Cost $94.50 Unrealized +1.9%
GLD SPDR GOLD TR 1.6%
Value ($000) $38,223 Shares 226,155 Est. Cost $170.29 Unrealized
XLY SELECT SECTOR SPDR TR 1.4%
Value ($000) $35,188 Shares 272,461 Est. Cost $142.80 Unrealized
CSAN COSAN LTD 1.3%
Value ($000) $31,995 Shares 2,449,872 Est. Cost $13.12 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 1.2%
Value ($000) $28,532 Shares 359,625 Est. Cost $82.92 Unrealized
KOF COCA COLA FEMSA S A B DE C V 1.1%
Value ($000) $28,001 Shares 424,630 Est. Cost $54.75 Unrealized
KBE SPDR SERIES TRUST 1.1%
Value ($000) $27,689 Shares 613,275 Est. Cost $46.67 Unrealized
IWD ISHARES TR 0.9%
Value ($000) $22,323 Shares 147,198 Est. Cost $146.01 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.9%
Value ($000) $21,923 Shares 352,000 Est. Cost $61.87 Unrealized +4.6%
AA ALCOA CORP 0.8%
Value ($000) $20,363 Shares 437,355 Est. Cost $44.87 Unrealized -6.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.8%
Value ($000) $19,976 Shares 87,396 Est. Cost $200.55 Unrealized
TXN TEXAS INSTRS INC 0.8%
Value ($000) $19,662 Shares 119,008 Est. Cost $151.77 Unrealized +0.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.7%
Value ($000) $18,390 Shares 1,725,121 Est. Cost $8.83 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $17,900 Shares 74,413 Est. Cost $255.76 Unrealized -8.5%
SUZ SUZANO S A SPON 0.7%
Value ($000) $17,771 Shares 1,923,257 Est. Cost $10.69 Unrealized
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $16,540 Shares 431,732 Est. Cost $29.15 Unrealized +14.8%
BBD BANCO BRADESCO S A 0.6%
Value ($000) $14,589 Shares 5,155,216 Est. Cost $3.44 Unrealized
SCCO SOUTHERN COPPER CORP 0.6%
Value ($000) $13,758 Shares 228,362 Est. Cost $48.54 Unrealized -3.2%
EFA ISHARES TR 0.5%
Value ($000) $13,368 Shares 203,654 Est. Cost $62.40 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $13,230 Shares 149,748 Est. Cost $109.60 Unrealized -13.9%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $13,014 Shares 104,566 Est. Cost $130.64 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $12,541 Shares 149,140 Est. Cost $126.38 Unrealized -21.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $12,292 Shares 258,012 Est. Cost $44.91 Unrealized -7.7%
LI LI AUTO INC 0.5%
Value ($000) $12,084 Shares 620,000 Est. Cost $19.49 Unrealized
URA GLOBAL X FDS 0.5%
Value ($000) $11,757 Shares 590,203 Est. Cost $21.40 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $11,517 Shares 98,927 Est. Cost $92.95 Unrealized +17.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.5%
Value ($000) $11,315 Shares 79,369 Est. Cost $138.51 Unrealized
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $10,987 Shares 228,934 Est. Cost $51.85 Unrealized
BROOKFIELD ASSET MGMT INC 0.4%
Value ($000) $10,506 Shares 359,069 Est. Cost $29.26 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $10,293 Shares 129,727 Est. Cost $70.70 Unrealized +0.0%
BANCOLOMBIA S A 0.4%
Value ($000) $10,165 Shares 357,787 Est. Cost $28.41 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $10,076 Shares 83,745 Est. Cost $213.92 Unrealized -45.5%
CX CEMEX SAB DE CV 0.4%
Value ($000) $9,202 Shares 2,318,300 Est. Cost $3.88 Unrealized
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $8,750 Shares 35,014 Est. Cost $211.01 Unrealized 0.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $8,539 Shares 58,432 Est. Cost $23.74 Unrealized -38.3%
HYG ISHARES TR 0.3%
Value ($000) $8,475 Shares 115,164 Est. Cost $76.36 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $7,922 Shares 89,256 Est. Cost $110.96 Unrealized -14.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $7,373 Shares 16,150 Est. Cost $468.72 Unrealized +0.0%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $7,371 Shares 199,590 Est. Cost $40.30 Unrealized
DE DEERE & CO 0.3%
Value ($000) $6,782 Shares 15,821 Est. Cost $388.70 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $6,590 Shares 50,701 Est. Cost $109.62 Unrealized +4.0%
BAC BANK AMER CORP 0.3%
Value ($000) $6,373 Shares 192,307 Est. Cost $31.71 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $6,303 Shares 152,516 Est. Cost $40.86 Unrealized -0.1%
AAPL APPLE INC 0.3%
Value ($000) $6,209 Shares 47,797 Est. Cost $140.70 Unrealized 0.0%
EWT ISHARES INC 0.2%
Value ($000) $6,019 Shares 149,882 Est. Cost $52.10 Unrealized
TLH ISHARES TR 0.2%
Value ($000) $5,921 Shares 54,731 Est. Cost $132.31 Unrealized
CEMB ISHARES INC 0.2%
Value ($000) $5,659 Shares 132,350 Est. Cost $48.19 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $5,642 Shares 87,113 Est. Cost $66.01 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $5,276 Shares 60,527 Est. Cost $96.34 Unrealized -3.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $5,204 Shares 19,389 Est. Cost $277.90 Unrealized -5.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $5,030 Shares 34,999 Est. Cost $152.57 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $5,027 Shares 48,290 Est. Cost $95.52 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,919 Shares 10,100 Est. Cost $426.55 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $4,861 Shares 39,463 Est. Cost $188.93 Unrealized +0.2%
TIMB TIM S A 0.2%
Value ($000) $4,842 Shares 416,476 Est. Cost $11.47 Unrealized
IGV ISHARES TR 0.2%
Value ($000) $4,713 Shares 18,385 Est. Cost $256.34 Unrealized
TMUS T MOBILE US INC 0.2%
Value ($000) $4,687 Shares 33,621 Est. Cost $131.67 Unrealized +5.4%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $4,094 Shares 297,503 Est. Cost $13.68 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,906 Shares 7,207 Est. Cost $490.31 Unrealized +1.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $3,743 Shares 10,700 Est. Cost $334.18 Unrealized 0.0%
INDA ISHARES TR 0.1%
Value ($000) $3,540 Shares 84,801 Est. Cost $42.62 Unrealized
V VISA INC 0.1%
Value ($000) $3,486 Shares 16,756 Est. Cost $198.97 Unrealized -1.0%
CSX CSX CORP 0.1%
Value ($000) $3,432 Shares 109,895 Est. Cost $29.71 Unrealized -3.3%
TV GRUPO TELEVISA SA 0.1%
Value ($000) $3,268 Shares 736,500 Est. Cost $4.44 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $3,135 Shares 11,751 Est. Cost $228.09 Unrealized +0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,925 Shares 20,866 Est. Cost $87.13 Unrealized -7.8%
VALE S A 0.1%
Value ($000) $2,912 Shares 21,000 Est. Cost Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $2,819 Shares 43,849 Est. Cost $62.53 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,738 Shares 34,494 Est. Cost $69.74 Unrealized -0.0%
SHEL SHELL PLC 0.1%
Value ($000) $2,665 Shares 47,018 Est. Cost $50.62 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $2,645 Shares 31,270 Est. Cost $97.18 Unrealized
VTEX VTEX 0.1%
Value ($000) $2,608 Shares 682,795 Est. Cost $5.80 Unrealized -34.2%
LQD ISHARES TR 0.1%
Value ($000) $2,438 Shares 23,127 Est. Cost $133.23 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,355 Shares 31,609 Est. Cost $78.36 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $2,284 Shares 28,477 Est. Cost $88.99 Unrealized -29.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value ($000) $2,114 Shares 220,000 Est. Cost $9.61 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $2,098 Shares 29,509 Est. Cost $70.05 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $1,866 Shares 221,295 Est. Cost $11.75 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,752 Shares 20,951 Est. Cost $72.34 Unrealized +2.1%
INTC INTEL CORP 0.1%
Value ($000) $1,690 Shares 63,930 Est. Cost $41.20 Unrealized -35.3%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $1,672 Shares 5,036 Est. Cost $304.71 Unrealized
KWEB KRANESHARES TR 0.1%
Value ($000) $1,626 Shares 52,555 Est. Cost $29.21 Unrealized
ISHARES TR 0.1%
Value ($000) $1,625 Shares 7,300 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $1,513 Shares 2,500 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,445 Shares 8,944 Est. Cost $129.56 Unrealized +5.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.1%
Value ($000) $1,443 Shares 182,023 Est. Cost $8.12 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,395 Shares 21,927 Est. Cost $54.19 Unrealized +1.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,363 Shares 17,552 Est. Cost $75.23 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $1,263 Shares 13,980 Est. Cost $92.52 Unrealized -2.4%
JNK SPDR SER TR 0.1%
Value ($000) $1,241 Shares 13,803 Est. Cost $89.94 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,232 Shares 1,455 Est. Cost $864.25 Unrealized +3.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,199 Shares 14,500 Est. Cost $74.21 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,193 Shares 19,468 Est. Cost $56.84 Unrealized -8.3%
EWU ISHARES TR 0.0%
Value ($000) $1,171 Shares 37,995 Est. Cost $26.87 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,157 Shares 17,067 Est. Cost $59.77 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,136 Shares 5,497 Est. Cost $213.18 Unrealized -1.0%
GOVT ISHARES TR 0.0%
Value ($000) $1,135 Shares 49,935 Est. Cost $26.26 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1,134 Shares 13,465 Est. Cost $87.88 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $1,084 Shares 11,121 Est. Cost $99.10 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,051 Shares 3,348 Est. Cost $49.98 Unrealized -43.9%
IEF ISHARES TR 0.0%
Value ($000) $1,027 Shares 10,680 Est. Cost $98.90 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $990 Shares 5,593 Est. Cost $158.06 Unrealized -0.6%
IBN ICICI BK LTD 0.0%
Value ($000) $964 Shares 44,060 Est. Cost $19.77 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $954 Shares 12,573 Est. Cost $74.96 Unrealized -8.1%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $947 Shares 32,220 Est. Cost $29.22 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $929 Shares 8,701 Est. Cost $109.40 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $927 Shares 171,955 Est. Cost $5.39 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $907 Shares 19,218 Est. Cost $43.88 Unrealized -7.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $907 Shares 4,367 Est. Cost $219.07 Unrealized -7.4%
JD JD.COM INC 0.0%
Value ($000) $875 Shares 15,580 Est. Cost $59.56 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $840 Shares 8,647 Est. Cost $96.08 Unrealized -2.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $806 Shares 291,104 Est. Cost $4.46 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $779 Shares 17,200 Est. Cost $52.61 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $770 Shares 3,271 Est. Cost $229.44 Unrealized 0.0%
VALE S A 0.0%
Value ($000) $755 Shares 23,500 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $742 Shares 5,772 Est. Cost $97.20 Unrealized +21.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $733 Shares 10,720 Est. Cost $63.35 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $721 Shares 32,275 Est. Cost $22.35 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $708 Shares 41,220 Est. Cost $17.76 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $695 Shares 25,880 Est. Cost $27.02 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $678 Shares 4,735 Est. Cost $158.93 Unrealized -10.5%
NOV NOV INC 0.0%
Value ($000) $658 Shares 31,820 Est. Cost $19.63 Unrealized +6.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $646 Shares 3,267 Est. Cost $214.75 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $625 Shares 20,000 Est. Cost $31.24 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $605 Shares 433 Est. Cost $31.00 Unrealized -3.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $594 Shares 13,872 Est. Cost $43.94 Unrealized +0.3%
ITA ISHARES TR 0.0%
Value ($000) $582 Shares 5,215 Est. Cost $101.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $578 Shares 1,090 Est. Cost $437.53 Unrealized +14.4%
KFY KORN FERRY INTL 0.0%
Value ($000) $570 Shares 11,219 Est. Cost $49.69 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $568 Shares 1,965 Est. Cost $304.77 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $563 Shares 5,077 Est. Cost $78.58 Unrealized +18.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $558 Shares 6,511 Est. Cost $83.03 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $531 Shares 25,800 Est. Cost $20.02 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $518 Shares 3,111 Est. Cost $164.96 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $516 Shares 2,145 Est. Cost $228.99 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $507 Shares 9,886 Est. Cost $41.69 Unrealized -3.6%
MATTERPORT INC 0.0%
Value ($000) $501 Shares 179,016 Est. Cost $5.65 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $498 Shares 1,980 Est. Cost $220.32 Unrealized -2.2%
ABT ABBOTT LABS 0.0%
Value ($000) $488 Shares 4,423 Est. Cost $97.62 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $483 Shares 17,078 Est. Cost $34.34 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $470 Shares 5,672 Est. Cost $75.79 Unrealized -12.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $461 Shares 6,793 Est. Cost $85.24 Unrealized -23.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $447 Shares 4,589 Est. Cost $99.39 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $445 Shares 2,659 Est. Cost $176.07 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $440 Shares 1,280 Est. Cost $310.76 Unrealized +3.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $436 Shares 8,299 Est. Cost $49.73 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $427 Shares 8,423 Est. Cost $40.52 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $423 Shares 14,870 Est. Cost $57.84 Unrealized -39.3%
EDU NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $423 Shares 12,140 Est. Cost $34.82 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $392 Shares 5,035 Est. Cost $73.46 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $385 Shares 13,013 Est. Cost $24.56 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $379 Shares 1,872 Est. Cost $188.18 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $374 Shares 4,006 Est. Cost $85.94 Unrealized 0.0%
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $364 Shares 23 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $329 Shares 4,564 Est. Cost $62.27 Unrealized +4.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $326 Shares 1,227 Est. Cost $228.06 Unrealized +7.5%
XME SPDR SERIES TRUST 0.0%
Value ($000) $324 Shares 6,500 Est. Cost $44.77 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $320 Shares 941 Est. Cost $365.50 Unrealized -12.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $315 Shares 568 Est. Cost $534.88 Unrealized -1.9%
SHV ISHARES TR 0.0%
Value ($000) $312 Shares 2,836 Est. Cost $110.37 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $303 Shares 1,693 Est. Cost $192.48 Unrealized -15.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $288 Shares 399 Est. Cost $622.50 Unrealized +17.9%
WDAY WORKDAY INC 0.0%
Value ($000) $284 Shares 1,695 Est. Cost $178.33 Unrealized -12.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $281 Shares 830 Est. Cost $387.93 Unrealized -9.4%
NTAP NETAPP INC 0.0%
Value ($000) $280 Shares 4,666 Est. Cost $62.38 Unrealized -1.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $274 Shares 5,404 Est. Cost $53.81 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $268 Shares 1,118 Est. Cost $214.87 Unrealized +2.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $265 Shares 5,249 Est. Cost $57.46 Unrealized -3.1%
TXT TEXTRON INC 0.0%
Value ($000) $263 Shares 3,688 Est. Cost $63.30 Unrealized +6.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $262 Shares 8,113 Est. Cost $35.18 Unrealized -4.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $261 Shares 7,762 Est. Cost $41.37 Unrealized -13.6%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $257 Shares 4,259 Est. Cost $61.41 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $254 Shares 5,854 Est. Cost $50.46 Unrealized -10.2%
WOLFSPEED INC 0.0%
Value ($000) $244 Shares 3,521 Est. Cost $69.22 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $228 Shares 7,132 Est. Cost $28.18 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $227 Shares 1,764 Est. Cost $136.17 Unrealized -16.1%
FISV FISERV INC 0.0%
Value ($000) $220 Shares 2,168 Est. Cost $99.59 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $219 Shares 2,196 Est. Cost $86.71 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 8,748 Est. Cost $27.62 Unrealized -0.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $218 Shares 2,169 Est. Cost $86.94 Unrealized +0.8%
ELV ANTHEM INC 0.0%
Value ($000) $217 Shares 423 Est. Cost $455.84 Unrealized +6.3%
CRM SALESFORCE COM INC 0.0%
Value ($000) $214 Shares 1,618 Est. Cost $154.35 Unrealized -6.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $212 Shares 3,599 Est. Cost $55.76 Unrealized 0.0%
METV LISTED FD TR 0.0%
Value ($000) $210 Shares 29,200 Est. Cost $7.85 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $208 Shares 1,791 Est. Cost $76.76 Unrealized +38.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $208 Shares 1,650 Est. Cost $130.53 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $205 Shares 3,845 Est. Cost $48.94 Unrealized +1.3%
ZTS ZOETIS INC 0.0%
Value ($000) $205 Shares 1,381 Est. Cost $165.20 Unrealized -13.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $203 Shares 6,271 Est. Cost $36.50 Unrealized -0.0%
KKR KKR & CO INC 0.0%
Value ($000) $198 Shares 4,241 Est. Cost $49.04 Unrealized -3.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $198 Shares 3,181 Est. Cost $50.00 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $197 Shares 8,193 Est. Cost $24.91 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $197 Shares 5,066 Est. Cost $28.51 Unrealized +15.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $196 Shares 2,282 Est. Cost $54.93 Unrealized +28.9%
PDC ENERGY INC 0.0%
Value ($000) $195 Shares 3,092 Est. Cost $60.63 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $194 Shares 2,859 Est. Cost $247.54 Unrealized -69.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $192 Shares 3,100 Est. Cost $51.22 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $192 Shares 10,642 Est. Cost $18.01 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $191 Shares 5,301 Est. Cost $36.02 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $187 Shares 1,906 Est. Cost $71.84 Unrealized +27.7%
NOW SERVICENOW INC 0.0%
Value ($000) $184 Shares 472 Est. Cost $95.83 Unrealized -18.4%
PSX PHILLIPS 66 0.0%
Value ($000) $184 Shares 1,763 Est. Cost $75.39 Unrealized +21.2%
EQIX EQUINIX INC 0.0%
Value ($000) $179 Shares 273 Est. Cost $642.23 Unrealized -9.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $178 Shares 1,187 Est. Cost $131.88 Unrealized +26.9%
PIONEER NAT RES CO 0.0%
Value ($000) $177 Shares 783 Est. Cost $216.90 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $175 Shares 1,503 Est. Cost $106.57 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $173 Shares 3,776 Est. Cost $33.06 Unrealized +6.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $172 Shares 731 Est. Cost $228.42 Unrealized -1.0%
XYZ SQUARE INC 0.0%
Value ($000) $168 Shares 2,675 Est. Cost $101.15 Unrealized -39.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $168 Shares 4,915 Est. Cost $35.71 Unrealized
SONY SONY CORP 0.0%
Value ($000) $167 Shares 2,188 Est. Cost $95.43 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $167 Shares 669 Est. Cost $205.98 Unrealized +11.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $166 Shares 2,516 Est. Cost $49.84 Unrealized +4.9%
MET METLIFE INC 0.0%
Value ($000) $160 Shares 2,199 Est. Cost $59.93 Unrealized +8.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $158 Shares 1,004 Est. Cost $141.62 Unrealized +8.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $154 Shares 955 Est. Cost $174.25 Unrealized -8.5%
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $150 Shares 7,453 Est. Cost $20.31 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $150 Shares 3,265 Est. Cost $31.83 Unrealized +25.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $149 Shares 2,801 Est. Cost $53.02 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $148 Shares 4,310 Est. Cost $35.99 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $148 Shares 1,694 Est. Cost $174.82 Unrealized -46.3%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $147 Shares 2,147 Est. Cost $76.82 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $147 Shares 1,618 Est. Cost $76.20 Unrealized +1.7%
NTES NETEASE INC 0.0%
Value ($000) $146 Shares 1,997 Est. Cost $74.34 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $145 Shares 5,425 Est. Cost $22.60 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $144 Shares 1,142 Est. Cost $76.96 Unrealized +48.2%
VFC V F CORP 0.0%
Value ($000) $143 Shares 5,197 Est. Cost $37.77 Unrealized -22.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $142 Shares 1,859 Est. Cost $110.10 Unrealized -30.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 573 Est. Cost $162.50 Unrealized +31.3%
CTVA CORTEVA INC 0.0%
Value ($000) $135 Shares 2,283 Est. Cost $53.51 Unrealized +14.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $132 Shares 1,429 Est. Cost $131.34 Unrealized -29.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $131 Shares 2,669 Est. Cost $50.03 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $131 Shares 5,480 Est. Cost $23.85 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $130 Shares 1,569 Est. Cost $89.16 Unrealized -12.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $129 Shares 417 Est. Cost $251.11 Unrealized +3.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 857 Est. Cost $139.69 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $127 Shares 1,349 Est. Cost $93.81 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $124 Shares 4,046 Est. Cost $32.63 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $123 Shares 1,670 Est. Cost $73.39 Unrealized
LINDE PLC 0.0%
Value ($000) $121 Shares 371 Est. Cost $341.38 Unrealized
OZK BANK OZK 0.0%
Value ($000) $121 Shares 2,992 Est. Cost $37.97 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $121 Shares 596 Est. Cost $343.33 Unrealized -39.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $119 Shares 1,119 Est. Cost $100.07 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $119 Shares 3,626 Est. Cost $36.68 Unrealized -13.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $118 Shares 662 Est. Cost $175.95 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $118 Shares 469 Est. Cost $262.94 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $118 Shares 5,463 Est. Cost $18.80 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value ($000) $118 Shares 4,749 Est. Cost $24.80 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $117 Shares 1,712 Est. Cost $56.76 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $117 Shares 4,088 Est. Cost $29.32 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $116 Shares 1,007 Est. Cost $110.41 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $116 Shares 480 Est. Cost $220.78 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $116 Shares 879 Est. Cost $132.56 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $116 Shares 3,121 Est. Cost $37.05 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $115 Shares 3,337 Est. Cost $32.09 Unrealized +5.0%
UGI UGI CORP NEW 0.0%
Value ($000) $115 Shares 3,045 Est. Cost $38.10 Unrealized -5.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $115 Shares 839 Est. Cost $128.96 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $114 Shares 1,203 Est. Cost $76.34 Unrealized +15.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $114 Shares 5,950 Est. Cost $20.75 Unrealized -5.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $113 Shares 950 Est. Cost $104.32 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $111 Shares 1,445 Est. Cost $73.92 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $110 Shares 1,692 Est. Cost $61.40 Unrealized +1.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $110 Shares 2,255 Est. Cost $51.71 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $110 Shares 541 Est. Cost $199.04 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $109 Shares 515 Est. Cost $222.42 Unrealized -16.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $109 Shares 2,613 Est. Cost $32.17 Unrealized +6.3%
M D C HLDGS INC 0.0%
Value ($000) $109 Shares 3,441 Est. Cost $31.61 Unrealized
JBL JABIL INC 0.0%
Value ($000) $108 Shares 1,585 Est. Cost $65.55 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $107 Shares 3,691 Est. Cost $26.39 Unrealized +3.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $107 Shares 787 Est. Cost $149.35 Unrealized -23.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $103 Shares 36,971 Est. Cost $4.54 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $103 Shares 2,241 Est. Cost $41.03 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $103 Shares 21,419 Est. Cost $10.37 Unrealized -45.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $101 Shares 960 Est. Cost $103.20 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $101 Shares 558 Est. Cost $170.33 Unrealized -1.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $101 Shares 3,952 Est. Cost $25.57 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $100 Shares 668 Est. Cost $140.69 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $99 Shares 2,600 Est. Cost $32.43 Unrealized -1.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $98 Shares 702 Est. Cost $142.17 Unrealized -6.1%
WESTROCK CO 0.0%
Value ($000) $98 Shares 2,780 Est. Cost $31.70 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $97 Shares 1,951 Est. Cost $64.38 Unrealized -36.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $96 Shares 7,801 Est. Cost $22.90 Unrealized -30.5%
PII POLARIS INDS INC 0.0%
Value ($000) $96 Shares 957 Est. Cost $110.81 Unrealized -6.0%
LEA LEAR CORP 0.0%
Value ($000) $95 Shares 758 Est. Cost $122.37 Unrealized -0.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $94 Shares 335 Est. Cost $317.20 Unrealized -16.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $93 Shares 7,613 Est. Cost $6.84 Unrealized +60.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $92 Shares 2,454 Est. Cost $37.45 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $91 Shares 886 Est. Cost $95.20 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $90 Shares 2,935 Est. Cost $27.12 Unrealized -1.7%
PLD PROLOGIS INC 0.0%
Value ($000) $90 Shares 796 Est. Cost $122.93 Unrealized -18.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $89 Shares 810 Est. Cost $118.13 Unrealized -7.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 2,510 Est. Cost $67.94 Unrealized -30.0%
M MACYS INC 0.0%
Value ($000) $88 Shares 4,285 Est. Cost $17.71 Unrealized +15.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $87 Shares 1,754 Est. Cost $34.47 Unrealized -10.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $87 Shares 869 Est. Cost $120.58 Unrealized -24.3%
LAM RESEARCH CORP 0.0%
Value ($000) $85 Shares 202 Est. Cost $420.58 Unrealized
NIKOLA CORP 0.0%
Value ($000) $84 Shares 38,927 Est. Cost $2.83 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $83 Shares 1,329 Est. Cost $59.85 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $81 Shares 752 Est. Cost $113.41 Unrealized -2.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $78 Shares 13,347 Est. Cost $6.13 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $72 Shares 2,049 Est. Cost $39.38 Unrealized -23.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 1,848 Est. Cost $34.68 Unrealized +21.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $68 Shares 1,681 Est. Cost $83.23 Unrealized -36.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $67 Shares 328 Est. Cost $261.28 Unrealized -18.2%
SEAGEN INC 0.0%
Value ($000) $66 Shares 517 Est. Cost $149.15 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $66 Shares 431 Est. Cost $156.39 Unrealized -13.8%
MASI MASIMO CORP 0.0%
Value ($000) $66 Shares 443 Est. Cost $197.07 Unrealized -30.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $65 Shares 916 Est. Cost $79.85 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $65 Shares 409 Est. Cost $152.15 Unrealized -3.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $65 Shares 502 Est. Cost $115.63 Unrealized +10.9%
BUG GLOBAL X FDS 0.0%
Value ($000) $64 Shares 3,081 Est. Cost $20.79 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $63 Shares 850 Est. Cost $89.31 Unrealized -13.7%
WAT WATERS CORP 0.0%
Value ($000) $62 Shares 181 Est. Cost $337.81 Unrealized -6.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $62 Shares 595 Est. Cost $80.59 Unrealized +16.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $61 Shares 166 Est. Cost $289.01 Unrealized +19.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $61 Shares 498 Est. Cost $121.88 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $60 Shares 441 Est. Cost $128.16 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $59 Shares 735 Est. Cost $73.88 Unrealized +3.6%
BIIB BIOGEN INC 0.0%
Value ($000) $58 Shares 211 Est. Cost $294.07 Unrealized -4.0%
PEP PEPSICO INC 0.0%
Value ($000) $57 Shares 317 Est. Cost $135.02 Unrealized +19.2%
GTLS CHART INDS INC 0.0%
Value ($000) $57 Shares 497 Est. Cost $173.74 Unrealized -7.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $56 Shares 1,026 Est. Cost $54.64 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $56 Shares 2,059 Est. Cost $27.17 Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value ($000) $54 Shares 1,901 Est. Cost $28.41 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $54 Shares 1,728 Est. Cost $28.98 Unrealized -4.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $53 Shares 831 Est. Cost $69.25 Unrealized -16.7%
VMWARE INC 0.0%
Value ($000) $53 Shares 432 Est. Cost $126.00 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $52 Shares 695 Est. Cost $69.98 Unrealized +1.8%
UNITI GROUP INC 0.0%
Value ($000) $51 Shares 9,263 Est. Cost $5.53 Unrealized
DBB INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $50 Shares 2,548 Est. Cost $22.39 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $48 Shares 1,760 Est. Cost $85.77 Unrealized -46.6%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $46 Shares 1,628 Est. Cost $28.31 Unrealized
SE SEA LTD 0.0%
Value ($000) $44 Shares 848 Est. Cost $300.14 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $42 Shares 1,910 Est. Cost $18.47 Unrealized -19.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $42 Shares 1,057 Est. Cost $35.83 Unrealized -14.1%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $41 Shares 280 Est. Cost $148.06 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $41 Shares 849 Est. Cost $48.26 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $39 Shares 259 Est. Cost $93.12 Unrealized +59.1%
CATALENT INC 0.0%
Value ($000) $37 Shares 820 Est. Cost $81.77 Unrealized
CPER UNITED STS COMMODITY IDX FDT 0.0%
Value ($000) $36 Shares 1,546 Est. Cost $23.16 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $36 Shares 1,107 Est. Cost $32.31 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $35 Shares 105 Est. Cost $392.53 Unrealized -18.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $33 Shares 209 Est. Cost $128.06 Unrealized +5.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $33 Shares 266 Est. Cost $124.89 Unrealized -1.1%
BALL BALL CORP 0.0%
Value ($000) $32 Shares 630 Est. Cost $49.51 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $31 Shares 119 Est. Cost $167.25 Unrealized +74.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $31 Shares 538 Est. Cost $56.87 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $30 Shares 860 Est. Cost $262.79 Unrealized -79.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 232 Est. Cost $78.98 Unrealized +46.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $30 Shares 137 Est. Cost $242.56 Unrealized +5.0%
XYL XYLEM INC 0.0%
Value ($000) $28 Shares 255 Est. Cost $100.99 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $28 Shares 17,721 Est. Cost $2.34 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $27 Shares 129 Est. Cost $179.70 Unrealized +11.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $24 Shares 254 Est. Cost $84.53 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $24 Shares 702 Est. Cost $35.73 Unrealized -16.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $24 Shares 3,022 Est. Cost $3.87 Unrealized +43.7%
SQUARESPACE INC 0.0%
Value ($000) $22 Shares 1,010 Est. Cost $21.36 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $22 Shares 261 Est. Cost $100.62 Unrealized -15.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $22 Shares 355 Est. Cost $71.52 Unrealized -1.4%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $22 Shares 13,096 Est. Cost $2.74 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $22 Shares 323 Est. Cost $82.98 Unrealized -31.2%
BILI BILIBILI INC 0.0%
Value ($000) $22 Shares 918 Est. Cost $23.69 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $22 Shares 537 Est. Cost $88.47 Unrealized -53.4%
TWLO TWILIO INC 0.0%
Value ($000) $22 Shares 440 Est. Cost $56.91 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $21 Shares 261 Est. Cost $93.22 Unrealized -28.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $21 Shares 160 Est. Cost $124.31 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $21 Shares 246 Est. Cost $88.07 Unrealized -0.5%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $21 Shares 9,191 Est. Cost $6.05 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $21 Shares 831 Est. Cost $47.86 Unrealized -47.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $21 Shares 250 Est. Cost $72.93 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $21 Shares 1,428 Est. Cost $25.60 Unrealized -27.7%
ASAN ASANA INC 0.0%
Value ($000) $20 Shares 1,486 Est. Cost $33.52 Unrealized -45.9%
PATH UIPATH INC 0.0%
Value ($000) $20 Shares 1,588 Est. Cost $17.39 Unrealized -28.9%
FISKER INC 0.0%
Value ($000) $20 Shares 2,751 Est. Cost $7.39 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $20 Shares 843 Est. Cost $142.11 Unrealized -81.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $19 Shares 15,956 Est. Cost $2.29 Unrealized -25.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $19 Shares 250 Est. Cost $68.62 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $19 Shares 11,664 Est. Cost $5.15 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $19 Shares 5,062 Est. Cost $3.77 Unrealized
YELP YELP INC 0.0%
Value ($000) $19 Shares 698 Est. Cost $31.71 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $19 Shares 1,119 Est. Cost $29.38 Unrealized -40.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $19 Shares 284 Est. Cost $55.23 Unrealized +5.0%
AI C3 AI INC 0.0%
Value ($000) $19 Shares 1,665 Est. Cost $32.53 Unrealized -61.5%
VIMEO INC 0.0%
Value ($000) $19 Shares 5,405 Est. Cost $3.93 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $18 Shares 36 Est. Cost $507.93 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $18 Shares 7,123 Est. Cost $7.03 Unrealized -48.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $17 Shares 2,512 Est. Cost $6.92 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $17 Shares 2,080 Est. Cost $10.62 Unrealized -17.5%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 10,899 Est. Cost $4.04 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $17 Shares 100 Est. Cost $181.39 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $17 Shares 591 Est. Cost $58.05 Unrealized -46.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $16 Shares 2,138 Est. Cost $9.81 Unrealized 0.0%
BBIO RIDGEBIO PHARMA INC COM 0.0%
Value ($000) $16 Shares 2,156 Est. Cost $10.39 Unrealized -7.8%
PL PLANET LABS PBC 0.0%
Value ($000) $16 Shares 3,749 Est. Cost $5.52 Unrealized -6.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $16 Shares 1,187 Est. Cost $18.39 Unrealized -20.7%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $16 Shares 6,877 Est. Cost $9.11 Unrealized -66.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $16 Shares 159 Est. Cost $108.30 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $16 Shares 5,011 Est. Cost $5.30 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $16 Shares 347 Est. Cost $76.80 Unrealized -48.8%
VUZI VUZIX CORP 0.0%
Value ($000) $16 Shares 4,410 Est. Cost $13.99 Unrealized -67.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $16 Shares 2,728 Est. Cost $7.40 Unrealized -0.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $16 Shares 4,046 Est. Cost $4.79 Unrealized -0.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $16 Shares 327 Est. Cost $48.40 Unrealized -6.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $16 Shares 63 Est. Cost $219.49 Unrealized +6.2%
DESKTOP METAL INC 0.0%
Value ($000) $15 Shares 11,268 Est. Cost $5.32 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 11,212 Est. Cost $3.89 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $15 Shares 225 Est. Cost $89.77 Unrealized -34.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $15 Shares 4,355 Est. Cost $18.28 Unrealized
INVITAE CORP 0.0%
Value ($000) $15 Shares 8,141 Est. Cost $2.51 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $15 Shares 64 Est. Cost $247.78 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $15 Shares 6,444 Est. Cost $3.65 Unrealized -25.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $15 Shares 103 Est. Cost $28.91 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $15 Shares 1,480 Est. Cost $10.02 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $15 Shares 313 Est. Cost $45.49 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $14 Shares 396 Est. Cost $121.48 Unrealized -73.1%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $14 Shares 4,280 Est. Cost $3.62 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 357 Est. Cost $83.59 Unrealized -46.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $13 Shares 118 Est. Cost $116.83 Unrealized 0.0%
VELODYNE LIDAR INC 0.0%
Value ($000) $13 Shares 17,985 Est. Cost $3.38 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $13 Shares 49 Est. Cost $219.76 Unrealized +8.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $13 Shares 193 Est. Cost $125.50 Unrealized -42.1%
TGT TARGET CORP 0.0%
Value ($000) $13 Shares 84 Est. Cost $142.28 Unrealized -1.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $13 Shares 780 Est. Cost $20.85 Unrealized -21.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $12 Shares 214 Est. Cost $60.47 Unrealized -15.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $12 Shares 114 Est. Cost $132.32 Unrealized -23.3%
RUN SUNRUN INC 0.0%
Value ($000) $12 Shares 508 Est. Cost $59.86 Unrealized -55.4%
HYZON MOTORS INC 0.0%
Value ($000) $12 Shares 7,580 Est. Cost $1.66 Unrealized
META MATERIALS INC 0.0%
Value ($000) $12 Shares 9,729 Est. Cost $0.64 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $11 Shares 256 Est. Cost $41.71 Unrealized -6.5%
CUREVAC N V 0.0%
Value ($000) $10 Shares 1,730 Est. Cost $7.86 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $10 Shares 1,209 Est. Cost $8.58 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $10 Shares 398 Est. Cost $18.24 Unrealized +49.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $10 Shares 65 Est. Cost $159.10 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $10 Shares 123 Est. Cost $113.06 Unrealized -11.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $10 Shares 171 Est. Cost $57.27 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $10 Shares 201 Est. Cost $63.72 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $98.57 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $10 Shares 217 Est. Cost $47.06 Unrealized -11.1%
ENVIVA PARTNERS LP 0.0%
Value ($000) $10 Shares 181 Est. Cost $52.97 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $9 Shares 286 Est. Cost $36.40 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 179 Est. Cost $40.18 Unrealized +32.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $9 Shares 156 Est. Cost $66.83 Unrealized -11.8%
TREX TREX CO INC 0.0%
Value ($000) $9 Shares 217 Est. Cost $102.53 Unrealized -55.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $9 Shares 1,114 Est. Cost $8.62 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $9 Shares 59 Est. Cost $153.10 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $9 Shares 130 Est. Cost $96.60 Unrealized -24.2%
LUCID GROUP INC 0.0%
Value ($000) $9 Shares 1,296 Est. Cost $6.83 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $9 Shares 373 Est. Cost $23.24 Unrealized 0.0%
BENSON HILL INC 0.0%
Value ($000) $8 Shares 3,313 Est. Cost $2.72 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $8 Shares 405 Est. Cost $37.89 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 186 Est. Cost $156.95 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $8 Shares 583 Est. Cost $39.52 Unrealized -60.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $8 Shares 244 Est. Cost $40.99 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $54.40 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $8 Shares 196 Est. Cost $74.21 Unrealized -55.4%
CGNX COGNEX CORP 0.0%
Value ($000) $8 Shares 163 Est. Cost $45.77 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 268 Est. Cost $50.17 Unrealized -40.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $7 Shares 131 Est. Cost $70.04 Unrealized -27.3%
KR KROGER CO 0.0%
Value ($000) $7 Shares 160 Est. Cost $49.05 Unrealized -12.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $50.70 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 185 Est. Cost $32.93 Unrealized +4.1%
ABNB AIRBNB INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $163.82 Unrealized -38.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $6 Shares 756 Est. Cost $6.88 Unrealized 0.0%
VIEW INC 0.0%
Value ($000) $6 Shares 6,314 Est. Cost $0.96 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $37.36 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $6 Shares 264 Est. Cost $21.41 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $27.19 Unrealized +10.8%
OUSTER INC 0.0%
Value ($000) $5 Shares 6,146 Est. Cost $3.25 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $5 Shares 7,064 Est. Cost $0.97 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $48.78 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $49.18 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 428 Est. Cost $10.32 Unrealized +20.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5 Shares 504 Est. Cost $13.38 Unrealized -15.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $78.14 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $4 Shares 204 Est. Cost $19.18 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $4 Shares 118 Est. Cost $24.79 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 229 Est. Cost $18.68 Unrealized -16.3%
XNCR XENCOR INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $27.96 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $18.85 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $86.54 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2 Shares 715 Est. Cost $3.27 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 226 Est. Cost $78.50 Unrealized -76.1%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.12 Unrealized 0.0%
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $63.50 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.52 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.10 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $8.90 Unrealized 0.0%