Itau Unibanco Holding S.A. Quant / Systematic

CIK: 0001132597 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,150,454 (100.0% shares, 0.0% debt)

Holdings (509)

SPY SPDR S&P 500 ETF TR 11.5%
Value ($000) $246,634 Shares 556,385 Est. Cost $463.21 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 7.7%
Value ($000) $165,712 Shares 1,551,523 Est. Cost $71.10 Unrealized
ITUB ITAU UNIBANCO HLDG S A 6.2%
Value ($000) $132,386 Shares 23,144,786 Est. Cost $4.33 Unrealized
VOO VANGUARD INDEX FDS 5.4%
Value ($000) $116,828 Shares 286,850 Est. Cost $328.30 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 5.2%
Value ($000) $112,533 Shares 8,255,709 Est. Cost $12.32 Unrealized
BAP CREDICORP LTD 3.9%
Value ($000) $83,533 Shares 586,715 Est. Cost $126.20 Unrealized +0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%
Value ($000) $66,585 Shares 659,777 Est. Cost $99.82 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 2.9%
Value ($000) $63,429 Shares 5,215,148 Est. Cost $11.97 Unrealized
VALE VALE S A 2.9%
Value ($000) $62,448 Shares 4,751,534 Est. Cost $13.77 Unrealized
EEM ISHARES TR 2.6%
Value ($000) $55,536 Shares 1,403,837 Est. Cost $39.13 Unrealized
AMERICA MOVIL SAB DE CV 2.5%
Value ($000) $53,739 Shares 2,528,261 Est. Cost $21.26 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $50,766 Shares 822,791 Est. Cost $53.68 Unrealized
EWJ ISHARES INC 2.3%
Value ($000) $49,097 Shares 793,162 Est. Cost $63.38 Unrealized
GGB GERDAU SA 2.2%
Value ($000) $46,655 Shares 9,242,622 Est. Cost $4.51 Unrealized
CX CEMEX SAB DE CV 2.1%
Value ($000) $44,732 Shares 6,528,122 Est. Cost $5.74 Unrealized
ABEV AMBEV SA 1.8%
Value ($000) $37,856 Shares 12,653,307 Est. Cost $2.80 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $30,694 Shares 90,134 Est. Cost $254.64 Unrealized +20.6%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $30,683 Shares 195,000 Est. Cost $148.45 Unrealized -3.5%
KOF COCA COLA FEMSA S A B DE C V 1.3%
Value ($000) $28,323 Shares 352,469 Est. Cost $54.75 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value ($000) $28,037 Shares 261,416 Est. Cost $94.50 Unrealized +5.4%
BBD BANCO BRADESCO S A 1.3%
Value ($000) $27,339 Shares 8,107,460 Est. Cost $3.22 Unrealized
FCX FREEPORT-MCMORAN INC 1.2%
Value ($000) $25,539 Shares 638,469 Est. Cost $31.73 Unrealized +15.9%
GLD SPDR GOLD TR 1.0%
Value ($000) $22,478 Shares 126,090 Est. Cost $177.60 Unrealized
GLOB GLOBANT S A 1.0%
Value ($000) $21,838 Shares 126,388 Est. Cost $191.33 Unrealized -14.2%
AMZN AMAZON COM INC 0.8%
Value ($000) $17,345 Shares 133,053 Est. Cost $121.41 Unrealized -5.9%
TV GRUPO TELEVISA SA 0.7%
Value ($000) $16,047 Shares 3,225,718 Est. Cost $4.91 Unrealized
SUZ SUZANO S A SPON 0.7%
Value ($000) $15,891 Shares 1,734,209 Est. Cost $10.69 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.7%
Value ($000) $15,239 Shares 214,952 Est. Cost $82.33 Unrealized
VTMX VESTA REAL ESTATE CORPORATIO 0.7%
Value ($000) $14,499 Shares 450,000 Est. Cost $32.22 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $14,481 Shares 50,460 Est. Cost $222.55 Unrealized +10.1%
KBE SPDR SERIES TRUST 0.7%
Value ($000) $14,378 Shares 399,402 Est. Cost $46.67 Unrealized
AA ALCOA CORP 0.6%
Value ($000) $13,504 Shares 398,000 Est. Cost $39.28 Unrealized -10.5%
EMBJ EMBRAER S A 0.6%
Value ($000) $12,480 Shares 845,032 Est. Cost $14.81 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.6%
Value ($000) $12,040 Shares 44,237 Est. Cost $204.68 Unrealized
LVS LAS VEGAS SANDS CORP 0.6%
Value ($000) $12,032 Shares 207,456 Est. Cost $56.48 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $11,936 Shares 10,076 Est. Cost $1257.08 Unrealized +0.1%
URA GLOBAL X FDS 0.5%
Value ($000) $11,674 Shares 537,971 Est. Cost $21.70 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $11,669 Shares 27,586 Est. Cost $23.16 Unrealized +43.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.5%
Value ($000) $10,729 Shares 60,266 Est. Cost $139.45 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $10,413 Shares 23,640 Est. Cost $37.86 Unrealized -2.7%
GOOGL ALPHABET INC 0.5%
Value ($000) $9,890 Shares 82,622 Est. Cost $108.91 Unrealized +4.9%
BBY BEST BUY INC 0.5%
Value ($000) $9,704 Shares 118,416 Est. Cost $75.26 Unrealized -12.8%
HYG ISHARES TR 0.4%
Value ($000) $9,469 Shares 126,141 Est. Cost $76.29 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $9,413 Shares 82,635 Est. Cost $68.47 Unrealized +51.9%
AAPL APPLE INC 0.4%
Value ($000) $9,153 Shares 47,189 Est. Cost $141.73 Unrealized +21.4%
XP XP INC 0.4%
Value ($000) $8,856 Shares 377,494 Est. Cost $16.97 Unrealized 0.0%
TIMB TIM S A 0.4%
Value ($000) $7,863 Shares 519,401 Est. Cost $12.27 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $7,807 Shares 105,211 Est. Cost $70.75 Unrealized -1.1%
GGAL GRUPO FINANCIERO GALICIA S A 0.4%
Value ($000) $7,547 Shares 438,774 Est. Cost $10.29 Unrealized
CPA COPA HOLDINGS SA 0.3%
Value ($000) $7,431 Shares 67,200 Est. Cost $86.26 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $7,060 Shares 72,800 Est. Cost $92.09 Unrealized
EMB ISHARES TR 0.3%
Value ($000) $6,985 Shares 80,717 Est. Cost $90.52 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $6,668 Shares 32,588 Est. Cost $188.70 Unrealized -0.9%
BAC BANK AMER CORP 0.3%
Value ($000) $6,481 Shares 225,900 Est. Cost $26.71 Unrealized -0.4%
LQD ISHARES TR 0.3%
Value ($000) $6,185 Shares 57,195 Est. Cost $119.10 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value ($000) $5,950 Shares 33,813 Est. Cost $151.41 Unrealized +7.4%
PAM PAMPA ENERGIA S A 0.3%
Value ($000) $5,810 Shares 134,109 Est. Cost $33.35 Unrealized
CEMB ISHARES INC 0.3%
Value ($000) $5,593 Shares 128,969 Est. Cost $45.60 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $5,341 Shares 23,555 Est. Cost $200.25 Unrealized 0.0%
BANCOLOMBIA S A 0.2%
Value ($000) $4,989 Shares 187,009 Est. Cost $28.41 Unrealized
BCH BANCO DE CHILE 0.2%
Value ($000) $4,812 Shares 229,578 Est. Cost $19.63 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.2%
Value ($000) $4,666 Shares 58,207 Est. Cost $79.22 Unrealized
TLH ISHARES TR 0.2%
Value ($000) $4,655 Shares 42,026 Est. Cost $132.31 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.2%
Value ($000) $4,505 Shares 544,799 Est. Cost $8.27 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $4,352 Shares 27,000 Est. Cost $151.76 Unrealized
SPGM SPDR INDEX SHS FDS 0.2%
Value ($000) $4,145 Shares 79,200 Est. Cost $49.87 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $4,028 Shares 15,388 Est. Cost $188.93 Unrealized +5.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value ($000) $3,857 Shares 376,246 Est. Cost $7.95 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,427 Shares 46,202 Est. Cost $74.17 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $3,419 Shares 58,145 Est. Cost $61.87 Unrealized -7.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $3,390 Shares 39,984 Est. Cost $76.11 Unrealized +0.0%
INTC INTEL CORP 0.2%
Value ($000) $3,309 Shares 98,962 Est. Cost $30.72 Unrealized 0.0%
LVMUY LVMH MOET HENNESSY LOUIS VUITTON AS 0.2%
Value ($000) $3,229 Shares 17,100 Est. Cost $183.73 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $3,188 Shares 6,893 Est. Cost $423.88 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $3,131 Shares 28,498 Est. Cost $79.76 Unrealized +0.1%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $3,071 Shares 72,957 Est. Cost $41.67 Unrealized +3.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,066 Shares 37,003 Est. Cost $79.53 Unrealized
EWC ISHARES INC 0.1%
Value ($000) $2,963 Shares 84,681 Est. Cost $34.26 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,857 Shares 26,619 Est. Cost $101.18 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,833 Shares 19,476 Est. Cost $129.58 Unrealized +0.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,754 Shares 6,869 Est. Cost $345.19 Unrealized +3.6%
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,700 Shares 5,500 Est. Cost Unrealized
MATTERPORT INC 0.1%
Value ($000) $2,650 Shares 841,142 Est. Cost $3.40 Unrealized
UNITED STATES OIL FUND LP 0.1%
Value ($000) $2,637 Shares 41,500 Est. Cost $63.55 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $2,396 Shares 18,600 Est. Cost $127.59 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $2,337 Shares 30,912 Est. Cost $68.00 Unrealized 0.0%
TELFY TELEFONICA S A 0.1%
Value ($000) $2,278 Shares 256,800 Est. Cost $8.87 Unrealized
ISHARES TR 0.1%
Value ($000) $2,235 Shares 9,500 Est. Cost Unrealized
HEINY HEINEKEN HOLDING N.V 0.1%
Value ($000) $2,183 Shares 42,400 Est. Cost $53.75 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,152 Shares 49,842 Est. Cost $36.54 Unrealized +1.7%
MCHI ISHARES TR 0.1%
Value ($000) $2,148 Shares 48,000 Est. Cost $49.89 Unrealized
ISHARES INC 0.1%
Value ($000) $2,057 Shares 15,000 Est. Cost Unrealized
ECH ISHARES INC 0.1%
Value ($000) $2,043 Shares 70,000 Est. Cost $29.18 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $2,002 Shares 314,771 Est. Cost $5.35 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,961 Shares 11,551 Est. Cost $142.80 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,897 Shares 8,986 Est. Cost $207.72 Unrealized -0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $1,799 Shares 228,061 Est. Cost $6.14 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $1,720 Shares 14,221 Est. Cost $113.81 Unrealized +1.0%
CSAN COSAN LTD 0.1%
Value ($000) $1,692 Shares 113,378 Est. Cost $13.12 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $1,666 Shares 26,091 Est. Cost $68.75 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $1,653 Shares 26,082 Est. Cost $61.95 Unrealized
ISHARES INC 0.1%
Value ($000) $1,559 Shares 4,000 Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value ($000) $1,519 Shares 20,954 Est. Cost $62.40 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,518 Shares 21,215 Est. Cost $61.75 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,514 Shares 29,270 Est. Cost $45.34 Unrealized +0.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,440 Shares 14,366 Est. Cost $91.30 Unrealized 0.0%
IEV ISHARES TR 0.1%
Value ($000) $1,375 Shares 27,200 Est. Cost $51.85 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $1,355 Shares 35 Est. Cost $16.30 Unrealized 0.0%
ISHARES TR 0.1%
Value ($000) $1,352 Shares 31,000 Est. Cost Unrealized
IYR ISHARES TR 0.1%
Value ($000) $1,338 Shares 15,465 Est. Cost $87.60 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $1,271 Shares 13,813 Est. Cost $90.17 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value ($000) $1,271 Shares 483,223 Est. Cost $2.63 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,259 Shares 2,000 Est. Cost Unrealized
GMF SPDR INDEX SHS FDS 0.1%
Value ($000) $1,240 Shares 12,500 Est. Cost $100.34 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,125 Shares 18,683 Est. Cost $54.19 Unrealized +5.8%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,081 Shares 26,834 Est. Cost $49.80 Unrealized -19.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,039 Shares 16,600 Est. Cost $56.84 Unrealized +0.5%
ABBV ABBVIE INC 0.0%
Value ($000) $1,034 Shares 7,675 Est. Cost $129.56 Unrealized +3.2%
EEMA ISHARES INC 0.0%
Value ($000) $920 Shares 14,000 Est. Cost $66.45 Unrealized
M MACYS INC 0.0%
Value ($000) $886 Shares 55,198 Est. Cost $16.09 Unrealized -0.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $869 Shares 5,918 Est. Cost $139.36 Unrealized 0.0%
CINT CI&T INC 0.0%
Value ($000) $868 Shares 149,147 Est. Cost $4.83 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $774 Shares 161,300 Est. Cost $5.66 Unrealized -29.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $772 Shares 11,080 Est. Cost $64.48 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $766 Shares 22,000 Est. Cost $31.54 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $708 Shares 101,575 Est. Cost $6.97 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $707 Shares 16,576 Est. Cost $43.89 Unrealized -3.4%
IBN ICICI BK LTD 0.0%
Value ($000) $683 Shares 29,600 Est. Cost $20.53 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $659 Shares 3,364 Est. Cost $209.48 Unrealized -13.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $599 Shares 3,447 Est. Cost $130.64 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $589 Shares 22,080 Est. Cost $26.36 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $553 Shares 213,700 Est. Cost $2.66 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $532 Shares 10,800 Est. Cost $48.79 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $528 Shares 6,576 Est. Cost $80.30 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $522 Shares 3,153 Est. Cost $158.06 Unrealized -5.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $521 Shares 9,381 Est. Cost $52.03 Unrealized +3.6%
ELV ANTHEM INC 0.0%
Value ($000) $502 Shares 1,129 Est. Cost $443.60 Unrealized -0.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $487 Shares 9,003 Est. Cost $56.14 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $478 Shares 64,800 Est. Cost $7.38 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $465 Shares 1,691 Est. Cost $275.18 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $451 Shares 7,645 Est. Cost $58.12 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $442 Shares 2,779 Est. Cost $147.59 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $414 Shares 18,100 Est. Cost $26.26 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $408 Shares 912 Est. Cost $488.93 Unrealized -0.2%
EDU NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $407 Shares 10,300 Est. Cost $37.24 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $395 Shares 3,872 Est. Cost $95.99 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $394 Shares 5,704 Est. Cost $76.34 Unrealized -15.8%
EOG EOG RES INC 0.0%
Value ($000) $374 Shares 3,266 Est. Cost $104.44 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $372 Shares 12,103 Est. Cost $25.91 Unrealized +4.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $356 Shares 9,487 Est. Cost $33.87 Unrealized 0.0%
METV LISTED FD TR 0.0%
Value ($000) $355 Shares 34,200 Est. Cost $8.22 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $350 Shares 5,156 Est. Cost $167.93 Unrealized -60.2%
ISHARES TR 0.0%
Value ($000) $341 Shares 750 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $337 Shares 1,518 Est. Cost $223.08 Unrealized -4.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $332 Shares 3,719 Est. Cost $96.34 Unrealized -3.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $323 Shares 17,159 Est. Cost $17.78 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $320 Shares 3,916 Est. Cost $79.13 Unrealized +0.3%
V VISA INC 0.0%
Value ($000) $317 Shares 1,336 Est. Cost $198.97 Unrealized +12.8%
EWW ISHARES INC 0.0%
Value ($000) $312 Shares 5,023 Est. Cost $59.53 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $287 Shares 6,800 Est. Cost $43.79 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $286 Shares 3,713 Est. Cost $61.84 Unrealized +17.4%
SONY SONY CORP 0.0%
Value ($000) $276 Shares 3,062 Est. Cost $94.04 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $276 Shares 17,148 Est. Cost $17.74 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $275 Shares 15,749 Est. Cost $25.20 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $253 Shares 2,868 Est. Cost $79.38 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $249 Shares 1,500 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $247 Shares 513 Est. Cost $456.22 Unrealized +1.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $244 Shares 1,320 Est. Cost $183.04 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $224 Shares 2,180 Est. Cost $91.12 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $220 Shares 916 Est. Cost $225.05 Unrealized -7.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $219 Shares 419 Est. Cost $535.25 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $218 Shares 1,800 Est. Cost $104.70 Unrealized +3.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $216 Shares 2,817 Est. Cost $77.49 Unrealized 0.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $211 Shares 4,254 Est. Cost $49.53 Unrealized -6.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $210 Shares 840 Est. Cost $219.64 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $210 Shares 868 Est. Cost $245.17 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $205 Shares 148,539 Est. Cost $1.76 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $204 Shares 1,251 Est. Cost $176.07 Unrealized -9.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $201 Shares 2,897 Est. Cost $76.41 Unrealized -14.2%
INDA ISHARES TR 0.0%
Value ($000) $198 Shares 4,525 Est. Cost $41.11 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $193 Shares 561 Est. Cost $343.85 Unrealized
WMT WALMART INC 0.0%
Value ($000) $191 Shares 1,215 Est. Cost $45.79 Unrealized +6.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $191 Shares 3,488 Est. Cost $85.24 Unrealized -39.6%
AFYA AFYA LTD 0.0%
Value ($000) $183 Shares 13,062 Est. Cost $12.08 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $179 Shares 1,501 Est. Cost $116.90 Unrealized -7.3%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $178 Shares 5,000 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $176 Shares 2,703 Est. Cost $51.85 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $175 Shares 834 Est. Cost $225.00 Unrealized -11.6%
MRNA MODERNA INC 0.0%
Value ($000) $168 Shares 1,385 Est. Cost $163.60 Unrealized -18.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $166 Shares 1,238 Est. Cost $118.05 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $162 Shares 1,392 Est. Cost $76.76 Unrealized +43.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $161 Shares 1,719 Est. Cost $64.38 Unrealized +21.2%
KR KROGER CO 0.0%
Value ($000) $161 Shares 3,428 Est. Cost $45.19 Unrealized -0.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $161 Shares 224 Est. Cost $715.23 Unrealized +7.2%
LINDE PLC 0.0%
Value ($000) $160 Shares 419 Est. Cost $381.08 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $153 Shares 881 Est. Cost $141.62 Unrealized +12.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $150 Shares 896 Est. Cost $200.60 Unrealized -10.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $149 Shares 438 Est. Cost $308.18 Unrealized +5.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $145 Shares 3,769 Est. Cost $37.16 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $141 Shares 4,938 Est. Cost $28.57 Unrealized
CDW CDW CORP 0.0%
Value ($000) $140 Shares 762 Est. Cost $189.24 Unrealized -10.8%
NOW SERVICENOW INC 0.0%
Value ($000) $139 Shares 248 Est. Cost $95.17 Unrealized +5.1%
EWT ISHARES INC 0.0%
Value ($000) $139 Shares 2,957 Est. Cost $52.10 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $138 Shares 1,827 Est. Cost $73.48 Unrealized -5.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $138 Shares 284 Est. Cost $407.84 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $137 Shares 2,658 Est. Cost $48.94 Unrealized +2.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $134 Shares 12,860 Est. Cost $17.40 Unrealized -47.7%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $131 Shares 1,100 Est. Cost $102.16 Unrealized +6.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $131 Shares 2,899 Est. Cost $34.26 Unrealized +6.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $129 Shares 1,097 Est. Cost $87.32 Unrealized +22.8%
PFE PFIZER INC 0.0%
Value ($000) $128 Shares 3,484 Est. Cost $41.69 Unrealized -20.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $128 Shares 2,276 Est. Cost $75.38 Unrealized -24.7%
WDAY WORKDAY INC 0.0%
Value ($000) $125 Shares 555 Est. Cost $179.36 Unrealized +11.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $123 Shares 3,381 Est. Cost $36.39 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $123 Shares 851 Est. Cost $122.26 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $120 Shares 7,110 Est. Cost $17.86 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $120 Shares 753 Est. Cost $158.00 Unrealized -19.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 2,943 Est. Cost $63.72 Unrealized -36.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 610 Est. Cost $164.85 Unrealized +20.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $115 Shares 615 Est. Cost $338.75 Unrealized -40.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $114 Shares 26,077 Est. Cost $9.30 Unrealized -51.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $113 Shares 1,767 Est. Cost $62.00 Unrealized -4.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $112 Shares 826 Est. Cost $111.21 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $111 Shares 1,601 Est. Cost $34.47 Unrealized +7.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $111 Shares 2,229 Est. Cost $55.41 Unrealized -5.9%
EQIX EQUINIX INC 0.0%
Value ($000) $110 Shares 140 Est. Cost $642.23 Unrealized +7.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 909 Est. Cost $141.27 Unrealized -11.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $109 Shares 425 Est. Cost $104.05 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $108 Shares 4,786 Est. Cost $22.55 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $104 Shares 2,716 Est. Cost $40.58 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $104 Shares 323 Est. Cost $310.76 Unrealized -0.9%
MET METLIFE INC 0.0%
Value ($000) $102 Shares 1,808 Est. Cost $60.99 Unrealized -16.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $102 Shares 6,141 Est. Cost $6.84 Unrealized +102.5%
CRM SALESFORCE COM INC 0.0%
Value ($000) $99 Shares 469 Est. Cost $154.35 Unrealized +30.7%
SEAGEN INC 0.0%
Value ($000) $99 Shares 513 Est. Cost $149.15 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $98 Shares 5,982 Est. Cost $20.75 Unrealized -22.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $97 Shares 324 Est. Cost $251.11 Unrealized +5.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $96 Shares 1,519 Est. Cost $53.81 Unrealized +18.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $95 Shares 875 Est. Cost $71.84 Unrealized +36.0%
TTC TORO CO 0.0%
Value ($000) $91 Shares 894 Est. Cost $102.53 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $90 Shares 2,045 Est. Cost $44.93 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $90 Shares 1,353 Est. Cost $77.46 Unrealized -12.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $89 Shares 1,249 Est. Cost $199.52 Unrealized -70.1%
NKE NIKE INC 0.0%
Value ($000) $89 Shares 804 Est. Cost $116.69 Unrealized -4.6%
ABNB AIRBNB INC 0.0%
Value ($000) $87 Shares 681 Est. Cost $122.19 Unrealized -4.3%
FUELCELL ENERGY INC 0.0%
Value ($000) $86 Shares 39,880 Est. Cost $4.35 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $86 Shares 1,424 Est. Cost $50.62 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $85 Shares 2,728 Est. Cost $27.96 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $85 Shares 1,312 Est. Cost $64.60 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $85 Shares 5,628 Est. Cost $10.20 Unrealized +4.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $84 Shares 553 Est. Cost $148.05 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $84 Shares 929 Est. Cost $80.08 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $82 Shares 2,420 Est. Cost $36.68 Unrealized -21.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $81 Shares 4,011 Est. Cost $23.29 Unrealized -23.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $81 Shares 682 Est. Cost $142.17 Unrealized -14.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $80 Shares 844 Est. Cost $89.31 Unrealized -2.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $80 Shares 1,057 Est. Cost $71.37 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $79 Shares 2,055 Est. Cost $41.37 Unrealized -18.7%
BUNGE LIMITED 0.0%
Value ($000) $78 Shares 831 Est. Cost $95.52 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $78 Shares 235 Est. Cost $314.59 Unrealized -5.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $77 Shares 165 Est. Cost $411.47 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $76 Shares 3,648 Est. Cost $21.25 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $75 Shares 864 Est. Cost $88.26 Unrealized -1.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $75 Shares 1,172 Est. Cost $64.43 Unrealized -5.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 1,815 Est. Cost $34.68 Unrealized +10.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $74 Shares 3,389 Est. Cost $19.06 Unrealized +1.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $72 Shares 916 Est. Cost $67.10 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $72 Shares 440 Est. Cost $197.07 Unrealized -11.7%
ETN EATON CORP PLC 0.0%
Value ($000) $72 Shares 358 Est. Cost $160.16 Unrealized +6.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $72 Shares 552 Est. Cost $124.94 Unrealized +0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $72 Shares 305 Est. Cost $217.63 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $71 Shares 318 Est. Cost $214.60 Unrealized -6.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $69 Shares 490 Est. Cost $178.88 Unrealized -10.4%
BNTX BIONTECH SE 0.0%
Value ($000) $69 Shares 642 Est. Cost $107.93 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $69 Shares 596 Est. Cost $110.53 Unrealized -5.4%
CC CHEMOURS CO 0.0%
Value ($000) $69 Shares 1,868 Est. Cost $27.12 Unrealized +1.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $68 Shares 447 Est. Cost $115.63 Unrealized +19.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $68 Shares 790 Est. Cost $77.37 Unrealized -0.8%
SE SEA LTD 0.0%
Value ($000) $68 Shares 1,166 Est. Cost $241.89 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $67 Shares 2,568 Est. Cost $24.48 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $67 Shares 156 Est. Cost $356.15 Unrealized +6.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $67 Shares 1,180 Est. Cost $56.55 Unrealized -3.8%
CTAS CINTAS CORP 0.0%
Value ($000) $67 Shares 134 Est. Cost $114.71 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $67 Shares 393 Est. Cost $151.30 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $66 Shares 1,229 Est. Cost $52.23 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $66 Shares 823 Est. Cost $74.87 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $66 Shares 410 Est. Cost $143.53 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $66 Shares 849 Est. Cost $66.40 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $66 Shares 604 Est. Cost $97.86 Unrealized +3.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $65 Shares 914 Est. Cost $27.17 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $65 Shares 1,190 Est. Cost $47.92 Unrealized -1.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $65 Shares 452 Est. Cost $147.12 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $64 Shares 557 Est. Cost $78.58 Unrealized +33.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $64 Shares 147 Est. Cost $402.78 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $64 Shares 1,600 Est. Cost $39.98 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $64 Shares 261 Est. Cost $224.14 Unrealized -5.0%
NVR NVR INC 0.0%
Value ($000) $64 Shares 10 Est. Cost $5820.19 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $63 Shares 1,134 Est. Cost $47.72 Unrealized -0.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $63 Shares 578 Est. Cost $131.34 Unrealized -27.0%
UGI UGI CORP NEW 0.0%
Value ($000) $63 Shares 2,332 Est. Cost $30.36 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $63 Shares 437 Est. Cost $141.82 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $63 Shares 497 Est. Cost $134.62 Unrealized -18.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $63 Shares 1,743 Est. Cost $39.67 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $62 Shares 899 Est. Cost $55.81 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $62 Shares 2,143 Est. Cost $29.07 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $62 Shares 379 Est. Cost $152.30 Unrealized -7.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $62 Shares 1,729 Est. Cost $85.77 Unrealized -66.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $61 Shares 206 Est. Cost $228.06 Unrealized +19.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $61 Shares 1,699 Est. Cost $32.43 Unrealized -6.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $60 Shares 434 Est. Cost $142.18 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $60 Shares 210 Est. Cost $294.07 Unrealized +1.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $59 Shares 629 Est. Cost $71.51 Unrealized +12.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $59 Shares 129 Est. Cost $426.55 Unrealized +1.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $59 Shares 540 Est. Cost $174.82 Unrealized -44.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $59 Shares 602 Est. Cost $86.94 Unrealized +6.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $58 Shares 409 Est. Cost $156.39 Unrealized -11.5%
PEP PEPSICO INC 0.0%
Value ($000) $58 Shares 314 Est. Cost $170.56 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $58 Shares 1,093 Est. Cost $49.77 Unrealized -9.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $57 Shares 3,405 Est. Cost $19.80 Unrealized -19.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $56 Shares 665 Est. Cost $73.17 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $56 Shares 1,471 Est. Cost $48.00 Unrealized -23.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $55 Shares 1,682 Est. Cost $31.31 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $55 Shares 1,636 Est. Cost $28.98 Unrealized -3.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $53 Shares 1,600 Est. Cost $28.77 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $53 Shares 1,595 Est. Cost $28.51 Unrealized +4.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $52 Shares 848 Est. Cost $54.14 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $52 Shares 644 Est. Cost $69.98 Unrealized +16.8%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $52 Shares 482 Est. Cost $89.53 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $52 Shares 1,127 Est. Cost $44.28 Unrealized -3.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $52 Shares 441 Est. Cost $116.97 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $52 Shares 729 Est. Cost $66.05 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $51 Shares 591 Est. Cost $80.59 Unrealized +16.8%
VOYA VOYA FINL INC 0.0%
Value ($000) $51 Shares 713 Est. Cost $67.46 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $51 Shares 1,318 Est. Cost $33.95 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $51 Shares 1,409 Est. Cost $34.24 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $50 Shares 332 Est. Cost $141.32 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $50 Shares 461 Est. Cost $106.77 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $50 Shares 405 Est. Cost $152.15 Unrealized -11.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $50 Shares 38 Est. Cost $1501.94 Unrealized -6.4%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $49 Shares 402 Est. Cost $129.38 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 117 Est. Cost $412.39 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $48 Shares 180 Est. Cost $337.81 Unrealized -17.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $47 Shares 248 Est. Cost $93.12 Unrealized +112.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $47 Shares 1,128 Est. Cost $39.38 Unrealized -6.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $47 Shares 624 Est. Cost $68.76 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $47 Shares 151 Est. Cost $279.68 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $46 Shares 102 Est. Cost $490.31 Unrealized -11.5%
LEN LENNAR CORP 0.0%
Value ($000) $46 Shares 370 Est. Cost $76.20 Unrealized +38.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $46 Shares 140 Est. Cost $275.92 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $46 Shares 214 Est. Cost $217.52 Unrealized -5.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $46 Shares 1,020 Est. Cost $45.96 Unrealized -15.2%
INCY INCYTE CORP 0.0%
Value ($000) $45 Shares 729 Est. Cost $73.88 Unrealized -9.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $45 Shares 83 Est. Cost $469.16 Unrealized +3.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 260 Est. Cost $169.76 Unrealized -8.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $42 Shares 573 Est. Cost $61.94 Unrealized +10.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $42 Shares 787 Est. Cost $48.91 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $40 Shares 545 Est. Cost $70.33 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $40 Shares 474 Est. Cost $83.77 Unrealized -4.7%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 4,200 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value ($000) $40 Shares 2,633 Est. Cost $21.60 Unrealized -21.7%
MARATHON OIL CORP 0.0%
Value ($000) $40 Shares 1,725 Est. Cost $22.60 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $40 Shares 416 Est. Cost $75.39 Unrealized +17.4%
DCI DONALDSON INC 0.0%
Value ($000) $39 Shares 631 Est. Cost $59.84 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $39 Shares 1,846 Est. Cost $10.43 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $38 Shares 553 Est. Cost $69.25 Unrealized -15.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $37 Shares 5,499 Est. Cost $8.11 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $37 Shares 601 Est. Cost $60.77 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $36 Shares 2,000 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $34 Shares 4,967 Est. Cost $6.87 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $34 Shares 367 Est. Cost $91.97 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $34 Shares 779 Est. Cost $81.77 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 131 Est. Cost $251.08 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $32 Shares 7,392 Est. Cost $2.62 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $31 Shares 226 Est. Cost $131.67 Unrealized +3.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $31 Shares 746 Est. Cost $51.98 Unrealized -7.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $30 Shares 316 Est. Cost $75.97 Unrealized +8.9%
EH EHANG HLDGS LTD 0.0%
Value ($000) $29 Shares 1,934 Est. Cost $11.05 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $28 Shares 255 Est. Cost $97.89 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $28 Shares 852 Est. Cost $31.03 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $28 Shares 116 Est. Cost $179.70 Unrealized +15.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $28 Shares 250 Est. Cost $117.45 Unrealized -23.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $27 Shares 189 Est. Cost $128.06 Unrealized +2.3%
CGNX COGNEX CORP 0.0%
Value ($000) $26 Shares 470 Est. Cost $49.18 Unrealized +3.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $26 Shares 725 Est. Cost $23.00 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $26 Shares 596 Est. Cost $58.05 Unrealized -44.8%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $25 Shares 8,660 Est. Cost $6.05 Unrealized
PTC PTC INC 0.0%
Value ($000) $25 Shares 175 Est. Cost $132.45 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $25 Shares 322 Est. Cost $69.81 Unrealized +4.4%
NTRA NATERA INC 0.0%
Value ($000) $25 Shares 506 Est. Cost $88.47 Unrealized -42.3%
BALL BALL CORP 0.0%
Value ($000) $25 Shares 422 Est. Cost $49.51 Unrealized +5.5%
DBX DROPBOX INC 0.0%
Value ($000) $24 Shares 885 Est. Cost $22.79 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 733 Est. Cost $52.89 Unrealized -38.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $23 Shares 79 Est. Cost $280.51 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $23 Shares 1,619 Est. Cost $17.57 Unrealized -12.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $23 Shares 411 Est. Cost $119.02 Unrealized -54.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $23 Shares 157 Est. Cost $139.33 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 195 Est. Cost $78.98 Unrealized +63.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $22 Shares 2,218 Est. Cost $8.34 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $22 Shares 2,202 Est. Cost $9.32 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,172 Est. Cost $18.75 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $22 Shares 695 Est. Cost $21.36 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $22 Shares 11,628 Est. Cost $2.74 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $22 Shares 257 Est. Cost $93.22 Unrealized -21.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $21 Shares 1,277 Est. Cost $14.29 Unrealized -0.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $21 Shares 2,123 Est. Cost $3.87 Unrealized +131.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $21 Shares 9,240 Est. Cost $5.93 Unrealized -62.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 3,085 Est. Cost $6.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $21 Shares 565 Est. Cost $35.55 Unrealized -12.2%
AI C3 AI INC 0.0%
Value ($000) $21 Shares 568 Est. Cost $32.53 Unrealized -13.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $21 Shares 244 Est. Cost $68.62 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $20 Shares 1,133 Est. Cost $18.41 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $20 Shares 4,964 Est. Cost $3.93 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $20 Shares 365 Est. Cost $69.22 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $20 Shares 7,113 Est. Cost $3.91 Unrealized -29.4%
WORKHORSE GROUP INC 0.0%
Value ($000) $20 Shares 23,176 Est. Cost $0.87 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $20 Shares 911 Est. Cost $33.52 Unrealized -40.2%
BILI BILIBILI INC 0.0%
Value ($000) $20 Shares 1,321 Est. Cost $21.00 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $20 Shares 287 Est. Cost $82.98 Unrealized -8.5%
FSLY FASTLY INC 0.0%
Value ($000) $20 Shares 1,254 Est. Cost $10.62 Unrealized +44.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $20 Shares 2,097 Est. Cost $7.40 Unrealized +22.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $19 Shares 769 Est. Cost $142.11 Unrealized -82.3%
IMMUNOGEN INC 0.0%
Value ($000) $19 Shares 1,028 Est. Cost $18.87 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 1,745 Est. Cost $18.47 Unrealized -32.1%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $19 Shares 4,976 Est. Cost $16.41 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $19 Shares 232 Est. Cost $100.62 Unrealized -13.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $19 Shares 50 Est. Cost $368.96 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $19 Shares 3,349 Est. Cost $7.06 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $18 Shares 133 Est. Cost $109.62 Unrealized +17.5%
BLUEBIRD BIO INC 0.0%
Value ($000) $18 Shares 5,564 Est. Cost $4.93 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $18 Shares 247 Est. Cost $71.41 Unrealized +5.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $18 Shares 48 Est. Cost $468.12 Unrealized -13.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $18 Shares 108 Est. Cost $116.83 Unrealized +25.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 3,544 Est. Cost $5.41 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $17 Shares 5,700 Est. Cost $2.29 Unrealized -26.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $16 Shares 211 Est. Cost $55.77 Unrealized +21.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $16 Shares 1,968 Est. Cost $8.71 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $16 Shares 9,136 Est. Cost $1.75 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $16 Shares 159 Est. Cost $97.26 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value ($000) $16 Shares 1,195 Est. Cost $13.15 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $15 Shares 330 Est. Cost $76.80 Unrealized -39.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $15 Shares 1,116 Est. Cost $8.62 Unrealized +41.1%
XYZ SQUARE INC 0.0%
Value ($000) $15 Shares 221 Est. Cost $101.15 Unrealized -38.2%
NTNX NUTANIX INC 0.0%
Value ($000) $15 Shares 518 Est. Cost $20.17 Unrealized +31.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $14 Shares 8,329 Est. Cost $3.19 Unrealized -47.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $14 Shares 765 Est. Cost $28.59 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $14 Shares 4,250 Est. Cost $5.34 Unrealized -25.7%
VUZI VUZIX CORP 0.0%
Value ($000) $13 Shares 2,641 Est. Cost $13.99 Unrealized -68.4%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $13 Shares 2,734 Est. Cost $9.11 Unrealized -61.6%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $12 Shares 7,529 Est. Cost $5.15 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $12 Shares 215 Est. Cost $89.77 Unrealized -50.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $12 Shares 46 Est. Cost $219.90 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $12 Shares 304 Est. Cost $48.40 Unrealized -13.3%
MAS MASCO CORP 0.0%
Value ($000) $12 Shares 209 Est. Cost $48.42 Unrealized +3.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $12 Shares 158 Est. Cost $61.43 Unrealized +0.7%
IVERIC BIO INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $23.56 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $12 Shares 180 Est. Cost $56.91 Unrealized -2.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $11 Shares 150 Est. Cost $57.27 Unrealized +24.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $11 Shares 596 Est. Cost $20.85 Unrealized -7.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $247.78 Unrealized -13.3%
RYN RAYONIER INC 0.0%
Value ($000) $11 Shares 354 Est. Cost $35.44 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $11 Shares 84 Est. Cost $142.28 Unrealized -5.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $11 Shares 153 Est. Cost $58.22 Unrealized +4.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $11 Shares 148 Est. Cost $92.92 Unrealized -28.5%
PNR PENTAIR PLC 0.0%
Value ($000) $11 Shares 167 Est. Cost $47.06 Unrealized +18.8%
STERICYCLE INC 0.0%
Value ($000) $11 Shares 228 Est. Cost $61.68 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $11 Shares 62 Est. Cost $219.49 Unrealized -14.7%
CISCO SYS INC 0.0%
Value ($000) $10 Shares 10,500 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $10 Shares 546 Est. Cost $56.99 Unrealized -67.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $10 Shares 335 Est. Cost $25.77 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $9 Shares 350 Est. Cost $24.45 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $9 Shares 154 Est. Cost $54.02 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $9 Shares 551 Est. Cost $16.48 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $9 Shares 5,099 Est. Cost $1.72 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9 Shares 164 Est. Cost $43.94 Unrealized +3.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $8 Shares 182 Est. Cost $60.47 Unrealized -27.6%
MASS 908 DEVICES INC 0.0%
Value ($000) $7 Shares 1,081 Est. Cost $8.04 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $120.58 Unrealized -24.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $7 Shares 38 Est. Cost $222.42 Unrealized -19.9%
PLD PROLOGIS INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $122.93 Unrealized -8.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 227 Est. Cost $32.46 Unrealized -6.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $7 Shares 58 Est. Cost $149.35 Unrealized -31.4%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 5,235 Est. Cost $3.89 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $6 Shares 101 Est. Cost $49.18 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6 Shares 507 Est. Cost $13.38 Unrealized -3.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 177 Est. Cost $74.21 Unrealized -53.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 161 Est. Cost $156.95 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6 Shares 25 Est. Cost $317.20 Unrealized -28.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 228 Est. Cost $25.83 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $78.12 Unrealized -1.2%
VCYT VERACYTE INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $23.24 Unrealized +4.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 290 Est. Cost $20.95 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $54.90 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $4 Shares 120 Est. Cost $28.31 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $148.06 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $25.11 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.26 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 679 Est. Cost $5.53 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $3 Shares 98 Est. Cost $24.79 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $32.31 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.62 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 377 Est. Cost $10.32 Unrealized -22.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $57.40 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $66.92 Unrealized 0.0%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $3 Shares 250 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $49.57 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.02 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.18 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.27 Unrealized