Itau Unibanco Holding S.A. Quant / Systematic

CIK: 0001132597 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $1,990,327 (100.0% shares, 0.0% debt)

Holdings (498)

SPY SPDR S&P 500 ETF TR 16.6%
Value ($000) $331,256 Shares 809,145 Est. Cost $463.21 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 6.8%
Value ($000) $135,060 Shares 1,463,573 Est. Cost $68.95 Unrealized
VOO VANGUARD INDEX FDS 6.3%
Value ($000) $125,611 Shares 334,010 Est. Cost $328.30 Unrealized
ITUB ITAU UNIBANCO HLDG S A 5.6%
Value ($000) $110,478 Shares 23,229,589 Est. Cost $4.33 Unrealized
GLD SPDR GOLD TR 4.8%
Value ($000) $95,303 Shares 520,155 Est. Cost $177.60 Unrealized
VALE VALE S A 4.7%
Value ($000) $92,782 Shares 5,944,716 Est. Cost $13.77 Unrealized
BAP CREDICORP LTD 3.5%
Value ($000) $69,498 Shares 541,397 Est. Cost $126.15 Unrealized -2.0%
EWJ ISHARES INC 2.6%
Value ($000) $51,857 Shares 883,583 Est. Cost $63.38 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $50,139 Shares 822,629 Est. Cost $53.68 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 2.2%
Value ($000) $42,804 Shares 4,693,926 Est. Cost $11.95 Unrealized
CVX CHEVRON CORP NEW 1.9%
Value ($000) $37,648 Shares 230,742 Est. Cost $148.45 Unrealized 0.0%
GGB GERDAU SA 1.8%
Value ($000) $35,564 Shares 7,380,666 Est. Cost $4.38 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 1.7%
Value ($000) $34,359 Shares 432,551 Est. Cost $82.33 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 1.6%
Value ($000) $32,204 Shares 3,111,284 Est. Cost $10.16 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value ($000) $31,115 Shares 283,739 Est. Cost $94.50 Unrealized +6.0%
KOF COCA COLA FEMSA S A B DE C V 1.5%
Value ($000) $29,386 Shares 378,270 Est. Cost $54.75 Unrealized
EEM ISHARES TR 1.4%
Value ($000) $28,218 Shares 715,112 Est. Cost $38.71 Unrealized
ABEV AMBEV SA 1.4%
Value ($000) $27,407 Shares 10,096,180 Est. Cost $2.75 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 1.4%
Value ($000) $27,311 Shares 91,196 Est. Cost $204.68 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $26,081 Shares 90,464 Est. Cost $254.64 Unrealized -2.0%
NVDA NVIDIA CORP 1.1%
Value ($000) $22,435 Shares 80,767 Est. Cost $23.16 Unrealized -6.6%
KBE SPDR SERIES TRUST 1.0%
Value ($000) $19,687 Shares 531,075 Est. Cost $46.67 Unrealized
RIO RIO TINTO PLC 1.0%
Value ($000) $19,672 Shares 286,765 Est. Cost $68.75 Unrealized
BBD BANCO BRADESCO S A 0.9%
Value ($000) $18,792 Shares 7,228,250 Est. Cost $3.20 Unrealized
FCX FREEPORT-MCMORAN INC 0.9%
Value ($000) $18,573 Shares 454,000 Est. Cost $29.69 Unrealized +34.7%
GOOGL ALPHABET INC 0.8%
Value ($000) $16,309 Shares 157,230 Est. Cost $108.91 Unrealized -12.6%
OXY OCCIDENTAL PETE CORP DEL 0.8%
Value ($000) $15,492 Shares 248,150 Est. Cost $61.87 Unrealized -4.4%
SUZ SUZANO S A SPON 0.7%
Value ($000) $14,728 Shares 1,803,612 Est. Cost $10.69 Unrealized
CX CEMEX SAB DE CV 0.7%
Value ($000) $14,026 Shares 2,592,304 Est. Cost $4.04 Unrealized
CEMB ISHARES INC 0.7%
Value ($000) $13,098 Shares 300,678 Est. Cost $45.60 Unrealized
DHR DANAHER CORP DEL 0.6%
Value ($000) $12,349 Shares 48,995 Est. Cost $225.05 Unrealized -0.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.6%
Value ($000) $11,439 Shares 58,839 Est. Cost $138.51 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $10,321 Shares 57,855 Est. Cost $178.40 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $10,167 Shares 103,735 Est. Cost $68.47 Unrealized +18.9%
AAPL APPLE INC 0.5%
Value ($000) $10,046 Shares 60,921 Est. Cost $141.73 Unrealized +2.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $9,925 Shares 21,002 Est. Cost $456.22 Unrealized +0.2%
GLOB GLOBANT S A 0.5%
Value ($000) $9,908 Shares 62,550 Est. Cost $219.15 Unrealized -25.4%
HYG ISHARES TR 0.5%
Value ($000) $9,534 Shares 126,191 Est. Cost $76.29 Unrealized
TV GRUPO TELEVISA SA 0.4%
Value ($000) $8,793 Shares 1,700,600 Est. Cost $4.85 Unrealized
BBY BEST BUY INC 0.4%
Value ($000) $8,624 Shares 110,178 Est. Cost $75.98 Unrealized -6.0%
BANCOLOMBIA S A 0.4%
Value ($000) $8,456 Shares 337,565 Est. Cost $28.41 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $8,142 Shares 78,829 Est. Cost $126.38 Unrealized -23.6%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $8,047 Shares 35,261 Est. Cost $217.52 Unrealized +0.1%
META FACEBOOK INC 0.4%
Value ($000) $7,731 Shares 36,475 Est. Cost $213.92 Unrealized -20.9%
AA ALCOA CORP 0.4%
Value ($000) $7,189 Shares 168,920 Est. Cost $44.87 Unrealized +3.7%
TSLA TESLA INC 0.4%
Value ($000) $7,184 Shares 34,627 Est. Cost $188.93 Unrealized -7.7%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $7,091 Shares 77,000 Est. Cost $92.09 Unrealized
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $7,032 Shares 28,530 Est. Cost $211.01 Unrealized +14.1%
EFA ISHARES TR 0.3%
Value ($000) $6,870 Shares 96,054 Est. Cost $62.40 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,811 Shares 84,446 Est. Cost $79.53 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value ($000) $6,703 Shares 43,445 Est. Cost $151.41 Unrealized -3.2%
EMB ISHARES TR 0.3%
Value ($000) $6,412 Shares 74,317 Est. Cost $90.87 Unrealized
INDA ISHARES TR 0.3%
Value ($000) $6,205 Shares 157,655 Est. Cost $41.11 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,094 Shares 60,231 Est. Cost $101.18 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $6,006 Shares 54,795 Est. Cost $119.58 Unrealized
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $5,729 Shares 75,347 Est. Cost $48.54 Unrealized +30.4%
NDAQ NASDAQ INC 0.3%
Value ($000) $5,647 Shares 103,300 Est. Cost $55.41 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $5,521 Shares 29,679 Est. Cost $151.77 Unrealized +6.3%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $5,321 Shares 26,755 Est. Cost $214.60 Unrealized -0.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $5,090 Shares 66,034 Est. Cost $71.19 Unrealized -0.7%
TIMB TIM S A 0.3%
Value ($000) $4,996 Shares 405,276 Est. Cost $11.47 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $4,931 Shares 41,800 Est. Cost $111.47 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.2%
Value ($000) $4,818 Shares 438,774 Est. Cost $10.29 Unrealized
TLH ISHARES TR 0.2%
Value ($000) $4,814 Shares 42,026 Est. Cost $132.31 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $4,754 Shares 13,789 Est. Cost $345.19 Unrealized -0.4%
EWZ ISHARES INC 0.2%
Value ($000) $4,662 Shares 170,261 Est. Cost $31.46 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $4,657 Shares 23,140 Est. Cost $189.39 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.2%
Value ($000) $4,264 Shares 129,300 Est. Cost $32.98 Unrealized
HEINY HEINEKEN HOLDING N.V 0.2%
Value ($000) $4,225 Shares 78,600 Est. Cost $53.75 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $4,181 Shares 9,863 Est. Cost $423.88 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $4,098 Shares 27,000 Est. Cost $151.76 Unrealized
BCH BANCO DE CHILE 0.2%
Value ($000) $3,970 Shares 204,000 Est. Cost $19.46 Unrealized
SPGM SPDR INDEX SHS FDS 0.2%
Value ($000) $3,950 Shares 79,200 Est. Cost $49.87 Unrealized
LVMUY LVMH MOET HENNESSY LOUIS VUITTON AS 0.2%
Value ($000) $3,601 Shares 19,600 Est. Cost $183.73 Unrealized
CABGY CARLSBERG A/S 0.2%
Value ($000) $3,554 Shares 115,000 Est. Cost $30.90 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,185 Shares 21,297 Est. Cost $142.80 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $3,099 Shares 33,317 Est. Cost $79.12 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $2,982 Shares 8,632 Est. Cost $39.64 Unrealized -16.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,810 Shares 28,060 Est. Cost $96.34 Unrealized +2.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,788 Shares 37,524 Est. Cost $76.34 Unrealized -1.5%
EWC ISHARES INC 0.1%
Value ($000) $2,604 Shares 76,177 Est. Cost $34.18 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $2,546 Shares 48,614 Est. Cost $71.41 Unrealized -1.7%
MCHI ISHARES TR 0.1%
Value ($000) $2,395 Shares 48,000 Est. Cost $49.89 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $2,373 Shares 18,600 Est. Cost $127.59 Unrealized
CSAN COSAN LTD 0.1%
Value ($000) $2,302 Shares 194,723 Est. Cost $13.12 Unrealized
MATTERPORT INC 0.1%
Value ($000) $2,035 Shares 745,388 Est. Cost $3.43 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $2,019 Shares 113,543 Est. Cost $17.78 Unrealized
PDD PINDUODUO INC 0.1%
Value ($000) $1,863 Shares 24,552 Est. Cost $75.90 Unrealized
VALE S A 0.1%
Value ($000) $1,761 Shares 27,000 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,746 Shares 1,141 Est. Cost $1501.94 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $1,682 Shares 7,460 Est. Cost $198.97 Unrealized +9.5%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $1,672 Shares 314,885 Est. Cost $5.35 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,490 Shares 21,461 Est. Cost $61.75 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,434 Shares 9,000 Est. Cost $129.56 Unrealized +6.6%
KO COCA COLA CO 0.1%
Value ($000) $1,368 Shares 22,049 Est. Cost $54.19 Unrealized +2.2%
GMF SPDR INDEX SHS FDS 0.1%
Value ($000) $1,254 Shares 12,500 Est. Cost $100.34 Unrealized
KWEB KRANESHARES TR 0.1%
Value ($000) $1,251 Shares 40,115 Est. Cost $29.21 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $1,228 Shares 14,465 Est. Cost $87.67 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $1,223 Shares 19,584 Est. Cost $56.84 Unrealized -3.4%
VALE S A 0.1%
Value ($000) $1,186 Shares 27,000 Est. Cost Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $1,142 Shares 12,306 Est. Cost $89.94 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,059 Shares 29,000 Est. Cost $39.69 Unrealized 0.0%
EWY ISHARES INC 0.1%
Value ($000) $1,053 Shares 17,208 Est. Cost $61.22 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $1,050 Shares 44,900 Est. Cost $26.26 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $952 Shares 19,426 Est. Cost $43.89 Unrealized +2.1%
EEMA ISHARES INC 0.0%
Value ($000) $930 Shares 14,000 Est. Cost $66.45 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $928 Shares 11,125 Est. Cost $73.16 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $869 Shares 46,820 Est. Cost $17.86 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $860 Shares 17,200 Est. Cost $52.61 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $856 Shares 8,381 Est. Cost $102.18 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $850 Shares 5,630 Est. Cost $130.64 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $764 Shares 16,978 Est. Cost $55.41 Unrealized -31.0%
ISHARES TR 0.0%
Value ($000) $757 Shares 750 Est. Cost Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $694 Shares 22,000 Est. Cost $31.54 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $678 Shares 11,397 Est. Cost $59.53 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $635 Shares 10,948 Est. Cost $51.85 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $608 Shares 9,120 Est. Cost $63.35 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $584 Shares 2,978 Est. Cost $213.18 Unrealized -9.9%
VTEX VTEX 0.0%
Value ($000) $571 Shares 148,671 Est. Cost $5.80 Unrealized -29.8%
AGG ISHARES TR 0.0%
Value ($000) $551 Shares 5,530 Est. Cost $99.10 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $549 Shares 5,023 Est. Cost $104.70 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $546 Shares 12,042 Est. Cost $52.10 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $542 Shares 19,880 Est. Cost $26.33 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $527 Shares 10,800 Est. Cost $48.79 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $509 Shares 4,424 Est. Cost $101.29 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $505 Shares 6,264 Est. Cost $74.96 Unrealized +0.1%
ABT ABBOTT LABS 0.0%
Value ($000) $497 Shares 4,910 Est. Cost $97.86 Unrealized +2.2%
IBN ICICI BK LTD 0.0%
Value ($000) $493 Shares 22,860 Est. Cost $19.77 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $491 Shares 6,621 Est. Cost $79.13 Unrealized -3.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $489 Shares 3,153 Est. Cost $158.06 Unrealized -6.4%
EWU ISHARES TR 0.0%
Value ($000) $448 Shares 13,897 Est. Cost $26.87 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $439 Shares 8,407 Est. Cost $44.91 Unrealized -0.1%
GOOG ALPHABET INC 0.0%
Value ($000) $410 Shares 3,938 Est. Cost $110.96 Unrealized -13.6%
WMT WALMART INC 0.0%
Value ($000) $409 Shares 2,776 Est. Cost $45.79 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $388 Shares 1,990 Est. Cost $189.24 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $378 Shares 13,798 Est. Cost $23.85 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $363 Shares 2,847 Est. Cost $116.90 Unrealized -0.4%
EMBJ EMBRAER S A 0.0%
Value ($000) $338 Shares 20,657 Est. Cost $16.37 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $333 Shares 1,379 Est. Cost $224.03 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $313 Shares 2,836 Est. Cost $110.37 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $311 Shares 950 Est. Cost $310.76 Unrealized +4.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $309 Shares 7,366 Est. Cost $43.94 Unrealized +6.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $307 Shares 2,181 Est. Cost $132.74 Unrealized +5.2%
MET METLIFE INC 0.0%
Value ($000) $303 Shares 5,224 Est. Cost $60.99 Unrealized +1.3%
EPP ISHARES INC 0.0%
Value ($000) $298 Shares 6,800 Est. Cost $43.79 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $296 Shares 2,240 Est. Cost $158.93 Unrealized -10.4%
INFY INFOSYS LTD 0.0%
Value ($000) $287 Shares 16,458 Est. Cost $17.81 Unrealized
NOV NOV INC 0.0%
Value ($000) $285 Shares 15,409 Est. Cost $19.63 Unrealized +10.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $282 Shares 3,798 Est. Cost $76.24 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $276 Shares 3,737 Est. Cost $206.31 Unrealized -65.1%
METV LISTED FD TR 0.0%
Value ($000) $274 Shares 29,200 Est. Cost $7.85 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $269 Shares 884 Est. Cost $295.02 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $266 Shares 2,934 Est. Cost $94.22 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $257 Shares 1,408 Est. Cost $176.07 Unrealized +4.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $244 Shares 671 Est. Cost $357.45 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $240 Shares 776 Est. Cost $308.18 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $239 Shares 4,216 Est. Cost $49.73 Unrealized +10.9%
NOW SERVICENOW INC 0.0%
Value ($000) $237 Shares 511 Est. Cost $95.17 Unrealized -8.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $237 Shares 1,425 Est. Cost $161.79 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $229 Shares 4,224 Est. Cost $85.24 Unrealized -29.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $224 Shares 3,089 Est. Cost $76.41 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $215 Shares 902 Est. Cost $224.14 Unrealized +1.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 1,547 Est. Cost $141.27 Unrealized +1.4%
KFY KORN FERRY INTL 0.0%
Value ($000) $210 Shares 4,056 Est. Cost $49.69 Unrealized +1.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $207 Shares 1,534 Est. Cost $76.76 Unrealized +53.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $205 Shares 2,466 Est. Cost $56.40 Unrealized +32.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $204 Shares 664 Est. Cost $314.59 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $202 Shares 1,741 Est. Cost $102.16 Unrealized +7.1%
EZA ISHARES INC 0.0%
Value ($000) $201 Shares 4,756 Est. Cost $42.22 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $199 Shares 2,389 Est. Cost $85.96 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $195 Shares 271 Est. Cost $642.23 Unrealized +3.1%
EDU NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $192 Shares 4,970 Est. Cost $34.82 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $190 Shares 1,925 Est. Cost $99.39 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $187 Shares 3,449 Est. Cost $61.43 Unrealized -0.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $187 Shares 5,087 Est. Cost $41.37 Unrealized -11.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $186 Shares 4,227 Est. Cost $52.54 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $185 Shares 693 Est. Cost $287.39 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $183 Shares 6,778 Est. Cost $24.91 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $181 Shares 903 Est. Cost $188.18 Unrealized +2.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $180 Shares 1,813 Est. Cost $92.95 Unrealized +7.0%
OLN OLIN CORP 0.0%
Value ($000) $178 Shares 3,211 Est. Cost $48.94 Unrealized +9.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $174 Shares 1,371 Est. Cost $134.62 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $171 Shares 2,157 Est. Cost $85.57 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $169 Shares 1,890 Est. Cost $51.22 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $168 Shares 4,712 Est. Cost $43.15 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $168 Shares 5,712 Est. Cost $24.56 Unrealized +4.7%
CRI CARTERS INC 0.0%
Value ($000) $167 Shares 2,328 Est. Cost $66.91 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $167 Shares 2,020 Est. Cost $86.71 Unrealized -4.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $164 Shares 1,004 Est. Cost $141.62 Unrealized +3.3%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $163 Shares 3,527 Est. Cost $61.41 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $163 Shares 3,993 Est. Cost $41.69 Unrealized -12.3%
ACM AECOM 0.0%
Value ($000) $161 Shares 1,912 Est. Cost $83.77 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $158 Shares 785 Est. Cost $226.63 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $157 Shares 4,210 Est. Cost $40.86 Unrealized -1.0%
NUE NUCOR CORP 0.0%
Value ($000) $157 Shares 1,016 Est. Cost $152.30 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $155 Shares 2,390 Est. Cost $69.22 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $155 Shares 1,579 Est. Cost $86.94 Unrealized +6.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $150 Shares 3,817 Est. Cost $48.00 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $142 Shares 673 Est. Cost $207.87 Unrealized +4.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $141 Shares 708 Est. Cost $154.35 Unrealized +8.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $138 Shares 595 Est. Cost $343.33 Unrealized -40.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $137 Shares 2,264 Est. Cost $53.81 Unrealized +7.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $135 Shares 51 Est. Cost $2394.16 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $132 Shares 296 Est. Cost $403.22 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $132 Shares 1,946 Est. Cost $64.38 Unrealized -0.2%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $130 Shares 1,001 Est. Cost $128.16 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 806 Est. Cost $169.76 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $128 Shares 10,183 Est. Cost $10.20 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $124 Shares 1,323 Est. Cost $75.79 Unrealized +0.6%
MARATHON OIL CORP 0.0%
Value ($000) $123 Shares 5,127 Est. Cost $22.60 Unrealized
DOW DOW INC 0.0%
Value ($000) $122 Shares 2,233 Est. Cost $40.52 Unrealized +16.7%
BAC BANK AMER CORP 0.0%
Value ($000) $121 Shares 4,220 Est. Cost $31.71 Unrealized -3.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $120 Shares 1,065 Est. Cost $71.84 Unrealized +54.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $119 Shares 1,500 Est. Cost $74.39 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $119 Shares 414 Est. Cost $251.11 Unrealized +7.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $119 Shares 21,288 Est. Cost $10.37 Unrealized -44.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $118 Shares 5,942 Est. Cost $20.75 Unrealized +5.5%
C CITIGROUP INC 0.0%
Value ($000) $118 Shares 2,523 Est. Cost $44.28 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $117 Shares 5,482 Est. Cost $23.29 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $114 Shares 1,957 Est. Cost $64.43 Unrealized -2.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 570 Est. Cost $162.50 Unrealized +29.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $113 Shares 1,754 Est. Cost $34.47 Unrealized +2.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $113 Shares 608 Est. Cost $168.66 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $113 Shares 1,625 Est. Cost $62.27 Unrealized -1.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $110 Shares 653 Est. Cost $178.88 Unrealized -0.3%
MAS MASCO CORP 0.0%
Value ($000) $110 Shares 2,204 Est. Cost $48.42 Unrealized +1.0%
WDAY WORKDAY INC 0.0%
Value ($000) $109 Shares 529 Est. Cost $178.33 Unrealized +2.0%
PII POLARIS INDS INC 0.0%
Value ($000) $109 Shares 987 Est. Cost $110.81 Unrealized -0.0%
MRNA MODERNA INC 0.0%
Value ($000) $109 Shares 708 Est. Cost $192.48 Unrealized -14.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $106 Shares 296 Est. Cost $387.93 Unrealized -3.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $105 Shares 36,758 Est. Cost $4.54 Unrealized
T AT&T INC 0.0%
Value ($000) $104 Shares 5,427 Est. Cost $16.36 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $104 Shares 515 Est. Cost $149.15 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $104 Shares 779 Est. Cost $149.35 Unrealized -21.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $104 Shares 509 Est. Cost $222.42 Unrealized -14.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $104 Shares 7,603 Est. Cost $6.84 Unrealized +94.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 3,268 Est. Cost $27.62 Unrealized +14.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $102 Shares 139 Est. Cost $610.68 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $101 Shares 1,166 Est. Cost $241.89 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $101 Shares 721 Est. Cost $76.96 Unrealized +59.8%
NKE NIKE INC 0.0%
Value ($000) $99 Shares 806 Est. Cost $116.69 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $98 Shares 147 Est. Cost $669.12 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $98 Shares 788 Est. Cost $122.93 Unrealized -8.9%
BUNGE LIMITED 0.0%
Value ($000) $97 Shares 1,014 Est. Cost $95.52 Unrealized
OZK BANK OZK 0.0%
Value ($000) $97 Shares 2,824 Est. Cost $37.97 Unrealized -1.5%
CGNX COGNEX CORP 0.0%
Value ($000) $96 Shares 1,931 Est. Cost $49.18 Unrealized +0.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $95 Shares 2,796 Est. Cost $37.29 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $95 Shares 946 Est. Cost $108.98 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $93 Shares 699 Est. Cost $142.17 Unrealized -8.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 2,490 Est. Cost $67.94 Unrealized -42.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $92 Shares 957 Est. Cost $131.34 Unrealized -24.1%
ETN EATON CORP PLC 0.0%
Value ($000) $92 Shares 536 Est. Cost $160.16 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $91 Shares 1,654 Est. Cost $73.39 Unrealized
MMM 3M CO 0.0%
Value ($000) $91 Shares 866 Est. Cost $84.88 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $91 Shares 1,050 Est. Cost $87.90 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $91 Shares 7,729 Est. Cost $22.90 Unrealized -37.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $90 Shares 617 Est. Cost $148.57 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $90 Shares 796 Est. Cost $99.59 Unrealized +10.5%
SHEL SHELL PLC 0.0%
Value ($000) $90 Shares 1,556 Est. Cost $50.62 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $89 Shares 626 Est. Cost $157.88 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $88 Shares 2,493 Est. Cost $36.23 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $88 Shares 2,930 Est. Cost $27.12 Unrealized +8.6%
TREX TREX CO INC 0.0%
Value ($000) $87 Shares 1,781 Est. Cost $56.91 Unrealized -11.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $87 Shares 332 Est. Cost $317.20 Unrealized -17.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $86 Shares 1,135 Est. Cost $79.27 Unrealized -3.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $85 Shares 1,911 Est. Cost $33.06 Unrealized +9.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $85 Shares 860 Est. Cost $120.58 Unrealized -20.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $84 Shares 1,020 Est. Cost $77.37 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $83 Shares 1,131 Est. Cost $85.51 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $82 Shares 543 Est. Cost $69.76 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $81 Shares 441 Est. Cost $197.07 Unrealized -14.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $81 Shares 1,385 Est. Cost $58.22 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $81 Shares 440 Est. Cost $182.16 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $81 Shares 2,115 Est. Cost $40.69 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $80 Shares 1,581 Est. Cost $50.57 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $80 Shares 1,479 Est. Cost $56.88 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $80 Shares 700 Est. Cost $102.87 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $80 Shares 1,053 Est. Cost $76.18 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $79 Shares 964 Est. Cost $75.97 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $79 Shares 1,635 Est. Cost $51.13 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $79 Shares 2,790 Est. Cost $30.25 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $78 Shares 198 Est. Cost $407.64 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $78 Shares 1,449 Est. Cost $55.80 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $78 Shares 2,445 Est. Cost $30.69 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $78 Shares 3,742 Est. Cost $19.06 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $78 Shares 2,049 Est. Cost $39.38 Unrealized -12.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $78 Shares 727 Est. Cost $100.07 Unrealized +8.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $77 Shares 161 Est. Cost $468.12 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $77 Shares 704 Est. Cost $101.08 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $77 Shares 707 Est. Cost $110.53 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $77 Shares 275 Est. Cost $228.06 Unrealized +9.8%
FUL FULLER H B CO 0.0%
Value ($000) $77 Shares 1,123 Est. Cost $67.05 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $77 Shares 4,136 Est. Cost $18.80 Unrealized +1.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $77 Shares 2,631 Est. Cost $36.68 Unrealized -14.3%
HUBB HUBBELL INC 0.0%
Value ($000) $76 Shares 314 Est. Cost $229.44 Unrealized +0.2%
THO THOR INDS INC 0.0%
Value ($000) $76 Shares 959 Est. Cost $82.93 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $76 Shares 680 Est. Cost $93.81 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $76 Shares 692 Est. Cost $97.34 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $76 Shares 356 Est. Cost $207.77 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $75 Shares 2,081 Est. Cost $38.63 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $75 Shares 468 Est. Cost $154.59 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $75 Shares 1,414 Est. Cost $49.35 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $73 Shares 383 Est. Cost $176.65 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $73 Shares 154 Est. Cost $426.55 Unrealized +1.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $73 Shares 1,192 Est. Cost $59.72 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $73 Shares 495 Est. Cost $136.28 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $72 Shares 1,601 Est. Cost $83.23 Unrealized -41.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $70 Shares 847 Est. Cost $89.31 Unrealized -12.0%
NOVT NOVANTA INC 0.0%
Value ($000) $69 Shares 432 Est. Cost $153.56 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $68 Shares 3,737 Est. Cost $19.80 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $68 Shares 502 Est. Cost $115.63 Unrealized +6.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $68 Shares 1,399 Est. Cost $45.96 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $67 Shares 1,917 Est. Cost $32.43 Unrealized +4.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 1,842 Est. Cost $34.68 Unrealized +8.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $66 Shares 1,486 Est. Cost $47.92 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $66 Shares 80 Est. Cost $622.50 Unrealized +20.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $64 Shares 1,081 Est. Cost $54.90 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $63 Shares 431 Est. Cost $156.39 Unrealized -11.2%
GTLS CHART INDS INC 0.0%
Value ($000) $62 Shares 495 Est. Cost $173.74 Unrealized -25.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $62 Shares 819 Est. Cost $71.51 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $62 Shares 608 Est. Cost $75.39 Unrealized +21.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $61 Shares 579 Est. Cost $105.24 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $60 Shares 169 Est. Cost $356.15 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $60 Shares 130 Est. Cost $490.31 Unrealized -9.8%
LEN LENNAR CORP 0.0%
Value ($000) $60 Shares 569 Est. Cost $76.20 Unrealized +21.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $60 Shares 1,219 Est. Cost $49.77 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $60 Shares 610 Est. Cost $92.76 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $60 Shares 407 Est. Cost $152.15 Unrealized -2.8%
MRK MERCK & CO INC 0.0%
Value ($000) $59 Shares 559 Est. Cost $78.58 Unrealized +25.6%
NTAP NETAPP INC 0.0%
Value ($000) $59 Shares 928 Est. Cost $62.38 Unrealized -3.0%
BIIB BIOGEN INC 0.0%
Value ($000) $59 Shares 211 Est. Cost $294.07 Unrealized -5.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $59 Shares 1,553 Est. Cost $29.22 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $58 Shares 602 Est. Cost $174.82 Unrealized -40.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $58 Shares 495 Est. Cost $101.01 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $58 Shares 860 Est. Cost $262.79 Unrealized -77.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $58 Shares 1,823 Est. Cost $28.51 Unrealized +21.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $58 Shares 593 Est. Cost $80.59 Unrealized +28.6%
M MACYS INC 0.0%
Value ($000) $57 Shares 3,251 Est. Cost $17.71 Unrealized +19.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $56 Shares 259 Est. Cost $93.12 Unrealized +96.1%
WAT WATERS CORP 0.0%
Value ($000) $56 Shares 181 Est. Cost $337.81 Unrealized -4.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $56 Shares 692 Est. Cost $69.98 Unrealized +15.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $56 Shares 877 Est. Cost $50.00 Unrealized
AI C3 AI INC 0.0%
Value ($000) $56 Shares 1,656 Est. Cost $32.53 Unrealized -37.1%
VMWARE INC 0.0%
Value ($000) $54 Shares 432 Est. Cost $126.00 Unrealized
CATALENT INC 0.0%
Value ($000) $54 Shares 820 Est. Cost $81.77 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $53 Shares 732 Est. Cost $73.88 Unrealized +5.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $52 Shares 1,728 Est. Cost $28.98 Unrealized -1.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $52 Shares 1,052 Est. Cost $49.39 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 607 Est. Cost $74.27 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $50 Shares 831 Est. Cost $69.25 Unrealized -12.3%
NIKOLA CORP 0.0%
Value ($000) $47 Shares 38,621 Est. Cost $2.83 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $46 Shares 1,611 Est. Cost $28.31 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $46 Shares 277 Est. Cost $148.06 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $45 Shares 840 Est. Cost $48.26 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $41 Shares 831 Est. Cost $47.86 Unrealized -29.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $41 Shares 1,760 Est. Cost $85.77 Unrealized -66.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $40 Shares 81 Est. Cost $468.72 Unrealized +0.5%
ISHARES TR 0.0%
Value ($000) $40 Shares 300 Est. Cost Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $38 Shares 82 Est. Cost $455.84 Unrealized -0.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $37 Shares 578 Est. Cost $57.40 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $37 Shares 1,095 Est. Cost $32.31 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $37 Shares 2,065 Est. Cost $10.62 Unrealized +19.6%
BBIO RIDGEBIO PHARMA INC COM 0.0%
Value ($000) $36 Shares 2,144 Est. Cost $10.39 Unrealized +12.2%
BALL BALL CORP 0.0%
Value ($000) $35 Shares 630 Est. Cost $49.51 Unrealized +7.8%
TMUS T MOBILE US INC 0.0%
Value ($000) $33 Shares 229 Est. Cost $131.67 Unrealized +6.3%
UNITI GROUP INC 0.0%
Value ($000) $33 Shares 9,165 Est. Cost $5.53 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 232 Est. Cost $78.98 Unrealized +64.2%
SQUARESPACE INC 0.0%
Value ($000) $32 Shares 995 Est. Cost $21.36 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $31 Shares 1,476 Est. Cost $33.52 Unrealized -50.6%
NTRA NATERA INC 0.0%
Value ($000) $30 Shares 537 Est. Cost $88.47 Unrealized -45.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $30 Shares 209 Est. Cost $128.06 Unrealized +5.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 1,904 Est. Cost $18.47 Unrealized +19.1%
TWLO TWILIO INC 0.0%
Value ($000) $29 Shares 435 Est. Cost $56.91 Unrealized +8.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $29 Shares 2,713 Est. Cost $7.40 Unrealized +20.7%
PATH UIPATH INC 0.0%
Value ($000) $28 Shares 1,579 Est. Cost $17.39 Unrealized -13.1%
OKTA OKTA INC 0.0%
Value ($000) $28 Shares 319 Est. Cost $82.98 Unrealized -8.3%
XYL XYLEM INC 0.0%
Value ($000) $27 Shares 255 Est. Cost $100.99 Unrealized -0.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $27 Shares 1,111 Est. Cost $29.38 Unrealized -38.9%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $26 Shares 9,131 Est. Cost $6.05 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $26 Shares 11,188 Est. Cost $5.32 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $25 Shares 702 Est. Cost $35.73 Unrealized -9.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $25 Shares 8,100 Est. Cost $4.46 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $24 Shares 129 Est. Cost $179.70 Unrealized +15.1%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $24 Shares 1,076 Est. Cost $22.12 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $24 Shares 315 Est. Cost $69.74 Unrealized -0.2%
LIT GLOBAL X FDS 0.0%
Value ($000) $24 Shares 372 Est. Cost $63.55 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $23 Shares 261 Est. Cost $100.62 Unrealized -13.5%
S SENTINELONE INC 0.0%
Value ($000) $23 Shares 1,420 Est. Cost $25.60 Unrealized -41.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $22 Shares 17 Est. Cost $864.25 Unrealized +31.6%
BRKR BRUKER CORP 0.0%
Value ($000) $22 Shares 282 Est. Cost $71.41 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $22 Shares 15,956 Est. Cost $2.29 Unrealized -35.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $22 Shares 3,005 Est. Cost $3.87 Unrealized +112.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $22 Shares 396 Est. Cost $121.48 Unrealized -61.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $22 Shares 843 Est. Cost $142.11 Unrealized -81.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $22 Shares 232 Est. Cost $101.38 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $21 Shares 250 Est. Cost $68.62 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $21 Shares 908 Est. Cost $23.69 Unrealized
YELP YELP INC 0.0%
Value ($000) $21 Shares 686 Est. Cost $31.71 Unrealized -5.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $21 Shares 531 Est. Cost $35.83 Unrealized -8.7%
VIMEO INC 0.0%
Value ($000) $21 Shares 5,365 Est. Cost $3.93 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $20 Shares 5,032 Est. Cost $3.77 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $20 Shares 261 Est. Cost $93.22 Unrealized -8.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $20 Shares 1,187 Est. Cost $18.39 Unrealized -12.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $20 Shares 284 Est. Cost $55.23 Unrealized +10.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $19 Shares 591 Est. Cost $58.05 Unrealized -44.6%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $18 Shares 6,877 Est. Cost $9.11 Unrealized -72.3%
VUZI VUZIX CORP 0.0%
Value ($000) $18 Shares 4,380 Est. Cost $13.99 Unrealized -67.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $18 Shares 4,331 Est. Cost $18.28 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $17 Shares 36 Est. Cost $507.93 Unrealized -5.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $17 Shares 223 Est. Cost $70.70 Unrealized +7.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $17 Shares 132 Est. Cost $109.62 Unrealized +11.1%
OUSTER INC 0.0%
Value ($000) $17 Shares 20,802 Est. Cost $1.55 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $17 Shares 13,016 Est. Cost $2.74 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $17 Shares 163 Est. Cost $108.78 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $17 Shares 11,554 Est. Cost $5.15 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $17 Shares 118 Est. Cost $116.83 Unrealized +11.5%
FISKER INC 0.0%
Value ($000) $17 Shares 2,721 Est. Cost $7.39 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $17 Shares 242 Est. Cost $101.15 Unrealized -26.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $16 Shares 5,011 Est. Cost $5.30 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $16 Shares 258 Est. Cost $64.28 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $16 Shares 193 Est. Cost $125.50 Unrealized -36.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $15 Shares 780 Est. Cost $20.85 Unrealized -16.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $15 Shares 103 Est. Cost $28.91 Unrealized -0.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $15 Shares 1,455 Est. Cost $10.02 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $15 Shares 3,749 Est. Cost $5.52 Unrealized -18.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $14 Shares 64 Est. Cost $247.78 Unrealized -5.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $14 Shares 327 Est. Cost $48.40 Unrealized -6.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $14 Shares 2,138 Est. Cost $9.81 Unrealized -19.1%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $14 Shares 4,016 Est. Cost $4.79 Unrealized -7.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $14 Shares 347 Est. Cost $76.80 Unrealized -44.1%
TGT TARGET CORP 0.0%
Value ($000) $14 Shares 84 Est. Cost $142.28 Unrealized +4.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $13 Shares 7,123 Est. Cost $7.03 Unrealized -66.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $13 Shares 63 Est. Cost $219.49 Unrealized -3.4%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 11,112 Est. Cost $3.89 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $13 Shares 1,209 Est. Cost $8.58 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $13 Shares 1,114 Est. Cost $8.62 Unrealized +15.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $13 Shares 133 Est. Cost $65.91 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $13 Shares 6,394 Est. Cost $3.65 Unrealized -23.6%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $12 Shares 4,280 Est. Cost $3.62 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $12 Shares 225 Est. Cost $89.77 Unrealized -38.8%
CUREVAC N V 0.0%
Value ($000) $12 Shares 1,730 Est. Cost $7.86 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $12 Shares 217 Est. Cost $47.06 Unrealized +9.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 179 Est. Cost $40.18 Unrealized +43.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $12 Shares 171 Est. Cost $57.27 Unrealized +18.5%
EBAY EBAY INC 0.0%
Value ($000) $11 Shares 256 Est. Cost $41.71 Unrealized +3.9%
INVITAE CORP 0.0%
Value ($000) $11 Shares 8,141 Est. Cost $2.51 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $10 Shares 1,296 Est. Cost $6.83 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $10 Shares 123 Est. Cost $113.06 Unrealized -23.3%
NTNX NUTANIX INC 0.0%
Value ($000) $10 Shares 398 Est. Cost $18.24 Unrealized +48.4%
RUN SUNRUN INC 0.0%
Value ($000) $10 Shares 508 Est. Cost $59.86 Unrealized -61.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $10 Shares 214 Est. Cost $60.47 Unrealized -18.1%
RYN RAYONIER INC 0.0%
Value ($000) $10 Shares 286 Est. Cost $36.40 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $163.82 Unrealized -30.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $9 Shares 92 Est. Cost $98.57 Unrealized -1.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $9 Shares 130 Est. Cost $96.60 Unrealized -24.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $50.70 Unrealized +5.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 293 Est. Cost $83.59 Unrealized -52.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 10,899 Est. Cost $4.04 Unrealized
STERICYCLE INC 0.0%
Value ($000) $9 Shares 201 Est. Cost $63.72 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $8 Shares 373 Est. Cost $23.24 Unrealized +4.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $54.40 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $8 Shares 583 Est. Cost $39.52 Unrealized -63.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $8 Shares 2,512 Est. Cost $6.92 Unrealized
KR KROGER CO 0.0%
Value ($000) $8 Shares 160 Est. Cost $49.05 Unrealized -12.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8 Shares 504 Est. Cost $13.38 Unrealized +6.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $8 Shares 131 Est. Cost $70.04 Unrealized -19.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7 Shares 443 Est. Cost $14.46 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 186 Est. Cost $156.95 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 185 Est. Cost $32.93 Unrealized -1.8%
IVERIC BIO INC 0.0%
Value ($000) $6 Shares 264 Est. Cost $21.41 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $6 Shares 405 Est. Cost $37.89 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $6 Shares 7,580 Est. Cost $1.66 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 268 Est. Cost $50.17 Unrealized -45.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $124.89 Unrealized -7.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $513.25 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $6 Shares 244 Est. Cost $40.99 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $5 Shares 7,064 Est. Cost $0.97 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $37.36 Unrealized
ENVIVA PARTNERS LP 0.0%
Value ($000) $5 Shares 181 Est. Cost $52.97 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $49.18 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 196 Est. Cost $74.21 Unrealized -57.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $48.78 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 229 Est. Cost $18.68 Unrealized +2.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $4 Shares 204 Est. Cost $19.18 Unrealized
META MATERIALS INC 0.0%
Value ($000) $4 Shares 9,729 Est. Cost $0.64 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $27.96 Unrealized +10.2%
BENSON HILL INC 0.0%
Value ($000) $4 Shares 3,313 Est. Cost $2.72 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $78.14 Unrealized -5.6%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 428 Est. Cost $10.32 Unrealized -6.7%
TUR ISHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.62 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $3 Shares 210 Est. Cost $15.40 Unrealized
VIEW INC 0.0%
Value ($000) $3 Shares 6,314 Est. Cost $0.96 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.43 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $3 Shares 118 Est. Cost $24.79 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2 Shares 715 Est. Cost $3.27 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $63.50 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 226 Est. Cost $78.50 Unrealized -92.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 52 Est. Cost $8.83 Unrealized