Itau Unibanco Holding S.A. Quant / Systematic

CIK: 0001132597 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $2,263,835 (100.0% shares, 0.0% debt)

Holdings (476)

SPY SPDR S&P 500 ETF TR 9.9%
Value ($000) $223,209 Shares 522,151 Est. Cost $463.21 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 5.8%
Value ($000) $132,124 Shares 1,210,479 Est. Cost $71.10 Unrealized
ITUB ITAU UNIBANCO HLDG S A 5.5%
Value ($000) $124,699 Shares 23,221,327 Est. Cost $4.33 Unrealized
VOO VANGUARD INDEX FDS 5.3%
Value ($000) $119,819 Shares 305,115 Est. Cost $332.16 Unrealized
TLH ISHARES TR 4.5%
Value ($000) $101,749 Shares 1,033,303 Est. Cost $99.85 Unrealized
GOVT ISHARES TR 4.4%
Value ($000) $98,607 Shares 4,473,984 Est. Cost $22.06 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.8%
Value ($000) $86,348 Shares 492,173 Est. Cost $99.82 Unrealized
VALE VALE S A 3.8%
Value ($000) $86,328 Shares 6,442,352 Est. Cost $13.67 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 3.6%
Value ($000) $81,282 Shares 5,928,677 Est. Cost $12.18 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 2.8%
Value ($000) $63,271 Shares 4,220,904 Est. Cost $12.32 Unrealized
GGB GERDAU SA 2.2%
Value ($000) $49,379 Shares 10,352,092 Est. Cost $4.54 Unrealized
IBB ISHARES TR 2.1%
Value ($000) $48,242 Shares 394,485 Est. Cost $122.29 Unrealized
BAP CREDICORP LTD 2.1%
Value ($000) $47,072 Shares 367,836 Est. Cost $126.20 Unrealized +6.6%
CX CEMEX SAB DE CV 2.1%
Value ($000) $46,681 Shares 7,181,714 Est. Cost $5.80 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $46,523 Shares 147,340 Est. Cost $281.80 Unrealized +15.2%
VGK VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $46,196 Shares 797,448 Est. Cost $53.68 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $41,297 Shares 324,867 Est. Cost $128.84 Unrealized +4.0%
EWJ ISHARES INC 1.8%
Value ($000) $40,987 Shares 679,824 Est. Cost $63.38 Unrealized
META FACEBOOK INC 1.7%
Value ($000) $38,564 Shares 128,457 Est. Cost $269.10 Unrealized +11.2%
BBD BANCO BRADESCO S A 1.5%
Value ($000) $34,262 Shares 12,021,725 Est. Cost $3.10 Unrealized
NVDA NVIDIA CORP 1.5%
Value ($000) $33,856 Shares 77,832 Est. Cost $37.11 Unrealized +20.6%
URA GLOBAL X FDS 1.5%
Value ($000) $33,287 Shares 1,231,040 Est. Cost $24.71 Unrealized
EEM ISHARES TR 1.4%
Value ($000) $31,259 Shares 823,687 Est. Cost $39.13 Unrealized
XLE SELECT SECTOR SPDR TR 1.2%
Value ($000) $26,075 Shares 288,476 Est. Cost $90.39 Unrealized
KDP KEURIG DR PEPPER INC 1.1%
Value ($000) $25,932 Shares 821,413 Est. Cost $30.73 Unrealized -0.0%
AMERICA MOVIL SAB DE CV 1.1%
Value ($000) $25,111 Shares 1,449,844 Est. Cost $21.26 Unrealized
GLD SPDR GOLD TR 0.9%
Value ($000) $20,821 Shares 121,440 Est. Cost $177.60 Unrealized
ROK ROCKWELL AUTOMATION INC 0.9%
Value ($000) $19,717 Shares 68,971 Est. Cost $296.63 Unrealized +0.0%
EMBJ EMBRAER S A 0.9%
Value ($000) $19,634 Shares 1,431,059 Est. Cost $14.36 Unrealized
MELI MERCADOLIBRE INC 0.8%
Value ($000) $18,090 Shares 14,268 Est. Cost $1261.39 Unrealized +0.8%
SUZ SUZANO S A SPON 0.8%
Value ($000) $17,985 Shares 1,673,030 Est. Cost $10.69 Unrealized
ABEV AMBEV SA 0.8%
Value ($000) $17,583 Shares 6,815,021 Est. Cost $2.80 Unrealized
TJX TJX COS INC NEW 0.7%
Value ($000) $16,944 Shares 190,644 Est. Cost $83.40 Unrealized +2.3%
KBE SPDR SERIES TRUST 0.7%
Value ($000) $14,930 Shares 405,154 Est. Cost $46.53 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.6%
Value ($000) $14,621 Shares 59,505 Est. Cost $215.20 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $11,850 Shares 100,779 Est. Cost $94.50 Unrealized +6.9%
XP XP INC 0.5%
Value ($000) $11,756 Shares 510,025 Est. Cost $19.07 Unrealized +31.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $10,457 Shares 62,013 Est. Cost $148.45 Unrealized -1.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.5%
Value ($000) $10,250 Shares 62,358 Est. Cost $140.28 Unrealized
RIO RIO TINTO PLC 0.4%
Value ($000) $9,897 Shares 155,517 Est. Cost $64.50 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.4%
Value ($000) $9,095 Shares 115,950 Est. Cost $54.75 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $8,985 Shares 75,000 Est. Cost $107.88 Unrealized 0.0%
VTMX VESTA REAL ESTATE CORPORATIO 0.4%
Value ($000) $8,560 Shares 260,408 Est. Cost $32.22 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $8,502 Shares 228,000 Est. Cost $31.73 Unrealized +22.9%
AAPL APPLE INC 0.4%
Value ($000) $8,383 Shares 48,964 Est. Cost $143.16 Unrealized +26.6%
ROST ROSS STORES INC 0.4%
Value ($000) $8,322 Shares 73,679 Est. Cost $111.83 Unrealized 0.0%
NU NU HLDGS LTD 0.4%
Value ($000) $8,293 Shares 1,143,834 Est. Cost $7.21 Unrealized +3.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $8,217 Shares 16,233 Est. Cost $529.07 Unrealized -0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.4%
Value ($000) $8,053 Shares 1,101,685 Est. Cost $7.78 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $7,919 Shares 9,534 Est. Cost $83.97 Unrealized 0.0%
TIMB TIM S A 0.3%
Value ($000) $7,724 Shares 518,388 Est. Cost $12.27 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $7,701 Shares 118,689 Est. Cost $61.05 Unrealized -1.3%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $7,617 Shares 49,860 Est. Cost $155.08 Unrealized +5.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.3%
Value ($000) $7,365 Shares 123,676 Est. Cost $82.33 Unrealized
CPA COPA HOLDINGS SA 0.3%
Value ($000) $6,737 Shares 75,600 Est. Cost $86.66 Unrealized +3.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.3%
Value ($000) $6,450 Shares 681,834 Est. Cost $8.71 Unrealized +10.7%
NFLX NETFLIX INC 0.3%
Value ($000) $6,326 Shares 16,752 Est. Cost $37.86 Unrealized +12.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $6,223 Shares 115,756 Est. Cost $49.04 Unrealized +2.6%
HYG ISHARES TR 0.3%
Value ($000) $5,960 Shares 80,841 Est. Cost $76.29 Unrealized
CSAN COSAN LTD 0.2%
Value ($000) $5,417 Shares 398,619 Est. Cost $13.46 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $5,367 Shares 13,917 Est. Cost $382.01 Unrealized +0.0%
FXI ISHARES TR 0.2%
Value ($000) $5,229 Shares 197,108 Est. Cost $26.53 Unrealized
PAM PAMPA ENERGIA S A 0.2%
Value ($000) $5,187 Shares 138,849 Est. Cost $33.49 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,138 Shares 154,885 Est. Cost $33.17 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,078 Shares 88,633 Est. Cost $70.75 Unrealized -8.9%
FLJP FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $4,939 Shares 186,711 Est. Cost $26.45 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.2%
Value ($000) $4,414 Shares 338,224 Est. Cost $10.29 Unrealized
V VISA INC 0.2%
Value ($000) $4,409 Shares 19,170 Est. Cost $233.58 Unrealized +1.1%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $4,392 Shares 80,000 Est. Cost $58.47 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $4,227 Shares 60,848 Est. Cost $75.26 Unrealized -8.7%
PDBC INVESCO ACTIVELY MANAGD ETF 0.2%
Value ($000) $4,120 Shares 11,500 Est. Cost $358.27 Unrealized
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $4,109 Shares 180,000 Est. Cost $24.33 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $3,692 Shares 33,394 Est. Cost $81.07 Unrealized +9.4%
LQD ISHARES TR 0.2%
Value ($000) $3,607 Shares 35,355 Est. Cost $119.10 Unrealized
VALE S A 0.1%
Value ($000) $3,300 Shares 5,000 Est. Cost Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $3,131 Shares 103,987 Est. Cost $30.11 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,105 Shares 16,199 Est. Cost $212.65 Unrealized +2.9%
EMB ISHARES TR 0.1%
Value ($000) $3,095 Shares 37,502 Est. Cost $90.52 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $2,836 Shares 13,927 Est. Cost $188.70 Unrealized +9.2%
IVV ISHARES TR 0.1%
Value ($000) $2,728 Shares 6,052 Est. Cost $423.88 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2,699 Shares 62,635 Est. Cost $41.67 Unrealized -0.6%
ISHARES INC 0.1%
Value ($000) $2,672 Shares 8,500 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value ($000) $2,524 Shares 26,392 Est. Cost $98.80 Unrealized -0.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,323 Shares 28,657 Est. Cost $85.11 Unrealized -2.0%
IEF ISHARES TR 0.1%
Value ($000) $2,305 Shares 13,688 Est. Cost $168.41 Unrealized
AFYA AFYA LTD 0.1%
Value ($000) $2,279 Shares 144,264 Est. Cost $14.92 Unrealized +1.9%
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,249 Shares 5,500 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value ($000) $2,226 Shares 12,592 Est. Cost $176.74 Unrealized
ISHARES TR 0.1%
Value ($000) $2,091 Shares 6,750 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.1%
Value ($000) $2,087 Shares 247,600 Est. Cost $8.43 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,062 Shares 22,500 Est. Cost $91.96 Unrealized +1.3%
ORCL ORACLE CORP 0.1%
Value ($000) $2,056 Shares 19,412 Est. Cost $112.78 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $2,008 Shares 100,000 Est. Cost $21.04 Unrealized 0.0%
MATTERPORT INC 0.1%
Value ($000) $1,973 Shares 909,172 Est. Cost $3.31 Unrealized
BCH BANCO DE CHILE 0.1%
Value ($000) $1,845 Shares 91,345 Est. Cost $19.63 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,764 Shares 3,500 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,521 Shares 9,451 Est. Cost $142.80 Unrealized
IEV ISHARES TR 0.1%
Value ($000) $1,298 Shares 27,200 Est. Cost $51.85 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $1,208 Shares 15,465 Est. Cost $87.60 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,191 Shares 9,031 Est. Cost $113.81 Unrealized +13.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,061 Shares 36,648 Est. Cost $45.36 Unrealized -26.8%
ISHARES TR 0.0%
Value ($000) $1,051 Shares 19,500 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,006 Shares 6,746 Est. Cost $129.56 Unrealized +4.5%
KO COCA COLA CO 0.0%
Value ($000) $918 Shares 16,404 Est. Cost $54.19 Unrealized +2.8%
CINT CI&T INC 0.0%
Value ($000) $905 Shares 139,207 Est. Cost $4.83 Unrealized +21.6%
PDD PINDUODUO INC 0.0%
Value ($000) $853 Shares 8,700 Est. Cost $98.07 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $828 Shares 19,590 Est. Cost $45.60 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $828 Shares 9,335 Est. Cost $88.69 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $823 Shares 14,456 Est. Cost $56.84 Unrealized -0.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $808 Shares 10,289 Est. Cost $79.53 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $776 Shares 8,585 Est. Cost $90.17 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $758 Shares 32,800 Est. Cost $20.78 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $731 Shares 4,129 Est. Cost $176.94 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $688 Shares 10,153 Est. Cost $61.75 Unrealized
INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $687 Shares 3,500 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $640 Shares 10,840 Est. Cost $64.48 Unrealized
ISHARES INC 0.0%
Value ($000) $565 Shares 5,500 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $556 Shares 9,500 Est. Cost $37.24 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $534 Shares 14,452 Est. Cost $43.89 Unrealized -12.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $511 Shares 213,700 Est. Cost $2.66 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $491 Shares 3,151 Est. Cost $158.06 Unrealized -3.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $477 Shares 30,577 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $436 Shares 1,711 Est. Cost $262.23 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $427 Shares 4,156 Est. Cost $68.47 Unrealized +58.5%
BARRICK GOLD CORP 0.0%
Value ($000) $396 Shares 27,220 Est. Cost $15.41 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $395 Shares 2,331 Est. Cost $167.61 Unrealized -0.3%
COOPER COS INC 0.0%
Value ($000) $381 Shares 1,199 Est. Cost $318.01 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $370 Shares 6,338 Est. Cost $54.41 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $362 Shares 1,836 Est. Cost $200.25 Unrealized +2.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $352 Shares 6,168 Est. Cost $63.17 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $339 Shares 13,203 Est. Cost $26.08 Unrealized +7.2%
TECH BIO TECHNE CORP 0.0%
Value ($000) $332 Shares 4,875 Est. Cost $78.92 Unrealized -1.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $326 Shares 2,642 Est. Cost $123.53 Unrealized
METV LISTED FD TR 0.0%
Value ($000) $324 Shares 34,200 Est. Cost $8.22 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $315 Shares 17,159 Est. Cost $17.78 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $308 Shares 2,959 Est. Cost $118.80 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $307 Shares 4,231 Est. Cost $70.22 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $299 Shares 5,968 Est. Cost $52.03 Unrealized +3.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $298 Shares 816 Est. Cost $345.19 Unrealized +11.8%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $297 Shares 1,500 Est. Cost Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $288 Shares 704 Est. Cost $199.48 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $286 Shares 735 Est. Cost $391.41 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $286 Shares 5,178 Est. Cost $75.17 Unrealized -27.7%
CISCO SYS INC 0.0%
Value ($000) $281 Shares 9,500 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 757 Est. Cost $349.73 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $262 Shares 10,880 Est. Cost $26.36 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $257 Shares 2,782 Est. Cost $97.84 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $257 Shares 1,615 Est. Cost $158.88 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $256 Shares 585 Est. Cost $498.67 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $250 Shares 159,347 Est. Cost $1.74 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $245 Shares 4,671 Est. Cost $52.50 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $237 Shares 2,552 Est. Cost $94.52 Unrealized +2.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $232 Shares 6,306 Est. Cost $44.19 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $230 Shares 1,219 Est. Cost $187.50 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $228 Shares 3,483 Est. Cost $54.92 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $220 Shares 2,567 Est. Cost $76.41 Unrealized -2.3%
SYK STRYKER CORP 0.0%
Value ($000) $219 Shares 801 Est. Cost $280.01 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $216 Shares 813 Est. Cost $275.18 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $205 Shares 11,996 Est. Cost $17.74 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $203 Shares 402 Est. Cost $456.22 Unrealized +3.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $199 Shares 242 Est. Cost $720.17 Unrealized +8.5%
WDAY WORKDAY INC 0.0%
Value ($000) $190 Shares 886 Est. Cost $198.99 Unrealized +16.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $190 Shares 4,526 Est. Cost $35.04 Unrealized +4.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $180 Shares 3,991 Est. Cost $50.79 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $180 Shares 1,284 Est. Cost $118.54 Unrealized +11.1%
CDW CDW CORP 0.0%
Value ($000) $179 Shares 886 Est. Cost $189.80 Unrealized +1.8%
SONY SONY CORP 0.0%
Value ($000) $175 Shares 2,126 Est. Cost $94.04 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $167 Shares 2,235 Est. Cost $61.84 Unrealized +14.3%
LINDE PLC 0.0%
Value ($000) $162 Shares 434 Est. Cost $380.78 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $156 Shares 2,225 Est. Cost $167.93 Unrealized -58.7%
INDA ISHARES TR 0.0%
Value ($000) $155 Shares 3,500 Est. Cost $41.11 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $154 Shares 1,065 Est. Cost $129.58 Unrealized +9.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $148 Shares 1,897 Est. Cost $78.06 Unrealized +3.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $145 Shares 958 Est. Cost $76.76 Unrealized +72.8%
BAC BANK AMER CORP 0.0%
Value ($000) $135 Shares 4,913 Est. Cost $26.71 Unrealized +4.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $134 Shares 881 Est. Cost $141.62 Unrealized +10.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $131 Shares 1,089 Est. Cost $190.30 Unrealized -25.1%
ETN EATON CORP PLC 0.0%
Value ($000) $127 Shares 597 Est. Cost $179.99 Unrealized +16.5%
GTLS CHART INDS INC 0.0%
Value ($000) $127 Shares 750 Est. Cost $158.00 Unrealized +6.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $127 Shares 1,461 Est. Cost $86.74 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $125 Shares 3,757 Est. Cost $40.88 Unrealized -25.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $124 Shares 6,116 Est. Cost $6.84 Unrealized +171.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $124 Shares 875 Est. Cost $87.32 Unrealized +39.9%
EOG EOG RES INC 0.0%
Value ($000) $123 Shares 972 Est. Cost $104.44 Unrealized +12.2%
OLN OLIN CORP 0.0%
Value ($000) $119 Shares 2,376 Est. Cost $48.94 Unrealized +4.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $117 Shares 1,711 Est. Cost $64.38 Unrealized +31.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $114 Shares 2,521 Est. Cost $73.07 Unrealized -29.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $111 Shares 3,357 Est. Cost $38.76 Unrealized -10.6%
MRNA MODERNA INC 0.0%
Value ($000) $109 Shares 1,059 Est. Cost $163.60 Unrealized -31.8%
SEAGEN INC 0.0%
Value ($000) $108 Shares 511 Est. Cost $149.15 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 608 Est. Cost $164.85 Unrealized +15.9%
MET METLIFE INC 0.0%
Value ($000) $103 Shares 1,640 Est. Cost $60.99 Unrealized -4.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $103 Shares 1,374 Est. Cost $189.04 Unrealized -55.4%
EQIX EQUINIX INC 0.0%
Value ($000) $102 Shares 141 Est. Cost $642.23 Unrealized +14.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $102 Shares 223 Est. Cost $407.84 Unrealized +15.1%
NUE NUCOR CORP 0.0%
Value ($000) $102 Shares 654 Est. Cost $155.33 Unrealized +2.7%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $102 Shares 1,760 Est. Cost $62.00 Unrealized -12.3%
STNE STONECO LTD 0.0%
Value ($000) $101 Shares 9,500 Est. Cost $10.67 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 906 Est. Cost $141.27 Unrealized -16.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $101 Shares 27,504 Est. Cost $9.04 Unrealized -52.6%
DE DEERE & CO 0.0%
Value ($000) $101 Shares 267 Est. Cost $397.95 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $99 Shares 1,594 Est. Cost $34.47 Unrealized +27.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 3,112 Est. Cost $62.37 Unrealized -37.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $97 Shares 12,813 Est. Cost $17.40 Unrealized -43.8%
ELV ANTHEM INC 0.0%
Value ($000) $96 Shares 221 Est. Cost $443.60 Unrealized -1.6%
CMI CUMMINS INC 0.0%
Value ($000) $96 Shares 420 Est. Cost $225.82 Unrealized +1.2%
TTC TORO CO 0.0%
Value ($000) $96 Shares 1,154 Est. Cost $101.13 Unrealized -4.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $96 Shares 777 Est. Cost $129.82 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $94 Shares 1,248 Est. Cost $73.48 Unrealized +1.5%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $94 Shares 750 Est. Cost $102.16 Unrealized +19.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $93 Shares 914 Est. Cost $101.18 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $91 Shares 1,419 Est. Cost $50.62 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $90 Shares 185 Est. Cost $488.93 Unrealized -6.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $89 Shares 380 Est. Cost $104.05 Unrealized +13.7%
LLY LILLY ELI & CO 0.0%
Value ($000) $88 Shares 164 Est. Cost $411.47 Unrealized +23.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $88 Shares 1,651 Est. Cost $62.55 Unrealized -5.4%
CC CHEMOURS CO 0.0%
Value ($000) $84 Shares 3,000 Est. Cost $28.66 Unrealized +8.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $84 Shares 612 Est. Cost $338.75 Unrealized -51.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $82 Shares 1,406 Est. Cost $76.99 Unrealized -15.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 1,807 Est. Cost $34.68 Unrealized +19.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $80 Shares 245 Est. Cost $314.76 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $79 Shares 1,774 Est. Cost $45.19 Unrealized -1.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $79 Shares 5,958 Est. Cost $20.75 Unrealized -24.4%
F FORD MTR CO DEL 0.0%
Value ($000) $78 Shares 6,311 Est. Cost $10.30 Unrealized +7.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 1,700 Est. Cost $36.54 Unrealized +25.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $78 Shares 92 Est. Cost $749.90 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $77 Shares 685 Est. Cost $123.15 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $76 Shares 1,230 Est. Cost $59.78 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $75 Shares 679 Est. Cost $142.17 Unrealized -17.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $74 Shares 1,001 Est. Cost $78.01 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $73 Shares 1,021 Est. Cost $84.60 Unrealized -4.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $73 Shares 866 Est. Cost $42.14 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $73 Shares 604 Est. Cost $124.88 Unrealized -0.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $72 Shares 671 Est. Cost $71.84 Unrealized +39.8%
PSX PHILLIPS 66 0.0%
Value ($000) $72 Shares 597 Est. Cost $83.86 Unrealized +23.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $72 Shares 1,358 Est. Cost $52.25 Unrealized +0.4%
CTAS CINTAS CORP 0.0%
Value ($000) $71 Shares 147 Est. Cost $115.36 Unrealized +5.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $70 Shares 1,010 Est. Cost $66.53 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $69 Shares 938 Est. Cost $67.52 Unrealized +15.9%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $69 Shares 1,500 Est. Cost Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $67 Shares 451 Est. Cost $144.45 Unrealized +6.4%
CCJ CAMECO CORP 0.0%
Value ($000) $66 Shares 1,674 Est. Cost $27.96 Unrealized +25.8%
NVR NVR INC 0.0%
Value ($000) $66 Shares 11 Est. Cost $5855.66 Unrealized +6.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $65 Shares 453 Est. Cost $146.41 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $65 Shares 666 Est. Cost $127.60 Unrealized -19.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $65 Shares 846 Est. Cost $82.69 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $64 Shares 447 Est. Cost $115.63 Unrealized +24.8%
WMT WALMART INC 0.0%
Value ($000) $64 Shares 398 Est. Cost $45.79 Unrealized +13.1%
CSX CSX CORP 0.0%
Value ($000) $63 Shares 2,064 Est. Cost $30.58 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $63 Shares 1,798 Est. Cost $36.39 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $63 Shares 434 Est. Cost $150.66 Unrealized -4.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $62 Shares 373 Est. Cost $139.36 Unrealized +11.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $62 Shares 317 Est. Cost $214.60 Unrealized +1.2%
FTNT FORTINET INC 0.0%
Value ($000) $61 Shares 1,038 Est. Cost $68.00 Unrealized -2.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $61 Shares 523 Est. Cost $138.09 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $60 Shares 557 Est. Cost $95.52 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $60 Shares 578 Est. Cost $109.30 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $60 Shares 54 Est. Cost $1420.01 Unrealized -13.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $59 Shares 474 Est. Cost $111.21 Unrealized +24.1%
ABT ABBOTT LABS 0.0%
Value ($000) $58 Shares 603 Est. Cost $97.86 Unrealized +2.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $58 Shares 190 Est. Cost $284.75 Unrealized +6.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $58 Shares 840 Est. Cost $89.31 Unrealized -10.0%
AMGN AMGEN INC 0.0%
Value ($000) $57 Shares 213 Est. Cost $223.08 Unrealized +3.9%
MRK MERCK & CO INC 0.0%
Value ($000) $57 Shares 554 Est. Cost $78.58 Unrealized +27.1%
LEN LENNAR CORP 0.0%
Value ($000) $56 Shares 497 Est. Cost $85.73 Unrealized +32.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $56 Shares 1,504 Est. Cost $42.32 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $54 Shares 563 Est. Cost $80.08 Unrealized +13.8%
BIIB BIOGEN INC 0.0%
Value ($000) $54 Shares 209 Est. Cost $294.07 Unrealized -9.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $53 Shares 499 Est. Cost $145.88 Unrealized -8.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $53 Shares 1,283 Est. Cost $32.43 Unrealized +9.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $52 Shares 1,713 Est. Cost $36.68 Unrealized -13.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $52 Shares 404 Est. Cost $152.15 Unrealized -12.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $52 Shares 588 Est. Cost $80.59 Unrealized +10.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $52 Shares 113 Est. Cost $402.78 Unrealized +11.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $52 Shares 462 Est. Cost $97.74 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $51 Shares 2,526 Est. Cost $21.25 Unrealized
SE SEA LTD 0.0%
Value ($000) $51 Shares 1,166 Est. Cost $241.89 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $51 Shares 1,722 Est. Cost $85.77 Unrealized -59.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $51 Shares 39,718 Est. Cost $4.35 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $51 Shares 409 Est. Cost $156.39 Unrealized -15.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $50 Shares 1,129 Est. Cost $47.72 Unrealized -9.7%
LIT GLOBAL X FDS 0.0%
Value ($000) $50 Shares 912 Est. Cost $64.60 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $50 Shares 1,636 Est. Cost $28.98 Unrealized +5.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $50 Shares 1,124 Est. Cost $39.38 Unrealized +5.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $50 Shares 397 Est. Cost $110.53 Unrealized +8.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $50 Shares 638 Est. Cost $78.72 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $50 Shares 3,176 Est. Cost $19.80 Unrealized -21.2%
WAT WATERS CORP 0.0%
Value ($000) $49 Shares 179 Est. Cost $337.81 Unrealized -18.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $49 Shares 2,153 Est. Cost $19.06 Unrealized +9.3%
SNA SNAP ON INC 0.0%
Value ($000) $49 Shares 192 Est. Cost $253.68 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $49 Shares 2,901 Est. Cost $21.06 Unrealized -25.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $49 Shares 732 Est. Cost $67.45 Unrealized -0.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $48 Shares 331 Est. Cost $141.32 Unrealized +2.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $47 Shares 1,156 Est. Cost $44.06 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $47 Shares 1,847 Est. Cost $25.80 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $47 Shares 1,675 Est. Cost $32.38 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $46 Shares 2,559 Est. Cost $12.75 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $45 Shares 613 Est. Cost $67.10 Unrealized +17.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 342 Est. Cost $164.57 Unrealized -10.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $45 Shares 137 Est. Cost $314.59 Unrealized +5.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $45 Shares 643 Est. Cost $69.98 Unrealized +8.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $44 Shares 8,956 Est. Cost $7.53 Unrealized -12.4%
MTZ MASTEC INC 0.0%
Value ($000) $43 Shares 601 Est. Cost $99.67 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $42 Shares 97 Est. Cost $356.15 Unrealized +17.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $42 Shares 1,042 Est. Cost $48.00 Unrealized -11.4%
INCY INCYTE CORP 0.0%
Value ($000) $42 Shares 726 Est. Cost $73.88 Unrealized -14.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $41 Shares 1,005 Est. Cost $28.51 Unrealized +29.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $40 Shares 248 Est. Cost $93.12 Unrealized +100.4%
LOW LOWES COS INC 0.0%
Value ($000) $40 Shares 192 Est. Cost $214.91 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $39 Shares 689 Est. Cost $45.96 Unrealized +6.8%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $39 Shares 13,182 Est. Cost $4.91 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $38 Shares 437 Est. Cost $197.07 Unrealized -40.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $38 Shares 913 Est. Cost $40.58 Unrealized -5.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $37 Shares 1,361 Est. Cost $25.21 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $36 Shares 3,096 Est. Cost $16.09 Unrealized -12.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $36 Shares 524 Est. Cost $70.32 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $35 Shares 699 Est. Cost $51.21 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $35 Shares 777 Est. Cost $81.77 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $35 Shares 707 Est. Cost $49.77 Unrealized +5.7%
CGNX COGNEX CORP 0.0%
Value ($000) $34 Shares 804 Est. Cost $48.79 Unrealized -1.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $34 Shares 391 Est. Cost $71.51 Unrealized +21.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $34 Shares 912 Est. Cost $45.04 Unrealized +0.5%
LUCID GROUP INC 0.0%
Value ($000) $34 Shares 6,021 Est. Cost $6.65 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $33 Shares 2,809 Est. Cost $5.69 Unrealized +98.8%
DBX DROPBOX INC 0.0%
Value ($000) $32 Shares 1,170 Est. Cost $23.88 Unrealized +14.1%
FSLY FASTLY INC 0.0%
Value ($000) $32 Shares 1,660 Est. Cost $12.80 Unrealized +52.5%
MARATHON OIL CORP 0.0%
Value ($000) $32 Shares 1,185 Est. Cost $22.60 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $32 Shares 225 Est. Cost $131.67 Unrealized +1.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $31 Shares 304 Est. Cost $174.82 Unrealized -37.4%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $31 Shares 11,458 Est. Cost $5.24 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $31 Shares 380 Est. Cost $81.23 Unrealized -6.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $31 Shares 729 Est. Cost $47.92 Unrealized +5.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $31 Shares 108 Est. Cost $251.11 Unrealized +9.5%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $30 Shares 327 Est. Cost $91.57 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $30 Shares 276 Est. Cost $107.93 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $29 Shares 2,935 Est. Cost $8.84 Unrealized +17.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $29 Shares 2,913 Est. Cost $9.75 Unrealized +13.8%
FISKER INC 0.0%
Value ($000) $28 Shares 4,431 Est. Cost $6.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $28 Shares 69 Est. Cost $426.55 Unrealized -2.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $28 Shares 1,617 Est. Cost $14.67 Unrealized +9.7%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $28 Shares 15,385 Est. Cost $2.51 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $28 Shares 115 Est. Cost $179.70 Unrealized +42.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $28 Shares 348 Est. Cost $68.76 Unrealized +7.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $27 Shares 961 Est. Cost $27.22 Unrealized +47.6%
C CITIGROUP INC 0.0%
Value ($000) $27 Shares 662 Est. Cost $44.28 Unrealized -8.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $27 Shares 196 Est. Cost $122.26 Unrealized +14.8%
SQUARESPACE INC 0.0%
Value ($000) $27 Shares 919 Est. Cost $23.22 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $25 Shares 426 Est. Cost $59.53 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $25 Shares 789 Est. Cost $53.27 Unrealized -27.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $25 Shares 157 Est. Cost $139.33 Unrealized +6.3%
BILI BILIBILI INC 0.0%
Value ($000) $24 Shares 1,748 Est. Cost $19.24 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $24 Shares 2,687 Est. Cost $10.45 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $24 Shares 54 Est. Cost $490.31 Unrealized -14.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 195 Est. Cost $78.98 Unrealized +43.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $23 Shares 250 Est. Cost $117.45 Unrealized -15.6%
VIMEO INC 0.0%
Value ($000) $23 Shares 6,567 Est. Cost $3.84 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $23 Shares 189 Est. Cost $128.06 Unrealized -0.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $23 Shares 104 Est. Cost $217.52 Unrealized -2.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 953 Est. Cost $46.87 Unrealized -42.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $23 Shares 321 Est. Cost $69.81 Unrealized +1.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $23 Shares 243 Est. Cost $68.62 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 130 Est. Cost $209.48 Unrealized -16.5%
BLUEBIRD BIO INC 0.0%
Value ($000) $22 Shares 7,378 Est. Cost $4.46 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $22 Shares 504 Est. Cost $88.47 Unrealized -42.4%
ASAN ASANA INC 0.0%
Value ($000) $22 Shares 1,208 Est. Cost $30.42 Unrealized -31.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $21 Shares 1,619 Est. Cost $17.57 Unrealized -28.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $21 Shares 9,802 Est. Cost $2.71 Unrealized +10.3%
BALL BALL CORP 0.0%
Value ($000) $21 Shares 422 Est. Cost $49.51 Unrealized +6.5%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,555 Est. Cost $17.40 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $21 Shares 226 Est. Cost $100.26 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $20 Shares 2,609 Est. Cost $8.68 Unrealized -1.2%
AI C3 AI INC 0.0%
Value ($000) $19 Shares 753 Est. Cost $32.74 Unrealized +2.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $19 Shares 1,499 Est. Cost $18.00 Unrealized -7.1%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 4,090 Est. Cost $6.31 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $18 Shares 9,431 Est. Cost $3.61 Unrealized -25.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $18 Shares 563 Est. Cost $35.55 Unrealized -18.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $18 Shares 108 Est. Cost $116.83 Unrealized +44.3%
NTNX NUTANIX INC 0.0%
Value ($000) $18 Shares 518 Est. Cost $20.17 Unrealized +55.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $18 Shares 340 Est. Cost $87.61 Unrealized -19.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $18 Shares 7,558 Est. Cost $2.49 Unrealized +24.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $18 Shares 336 Est. Cost $64.43 Unrealized -3.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $18 Shares 2,780 Est. Cost $7.48 Unrealized +3.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $17 Shares 765 Est. Cost $28.59 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $17 Shares 410 Est. Cost $119.02 Unrealized -56.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $17 Shares 231 Est. Cost $100.62 Unrealized -20.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $17 Shares 47 Est. Cost $468.12 Unrealized -17.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $17 Shares 208 Est. Cost $55.81 Unrealized +15.1%
IMMUNOGEN INC 0.0%
Value ($000) $16 Shares 1,028 Est. Cost $18.87 Unrealized
PTC PTC INC 0.0%
Value ($000) $16 Shares 111 Est. Cost $132.45 Unrealized +8.0%
XPERI CORP 0.0%
Value ($000) $16 Shares 1,584 Est. Cost $9.86 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $16 Shares 9,983 Est. Cost $4.27 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $15 Shares 247 Est. Cost $71.41 Unrealized -6.7%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 2,000 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 4,699 Est. Cost $5.16 Unrealized -15.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 2,314 Est. Cost $16.05 Unrealized -46.3%
PL PLANET LABS PBC 0.0%
Value ($000) $15 Shares 5,635 Est. Cost $4.81 Unrealized -33.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $14 Shares 12,253 Est. Cost $4.95 Unrealized -60.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $14 Shares 158 Est. Cost $97.26 Unrealized -4.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $14 Shares 769 Est. Cost $142.11 Unrealized -83.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $14 Shares 88 Est. Cost $178.88 Unrealized -8.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $14 Shares 71 Est. Cost $225.00 Unrealized -8.8%
WOLFSPEED INC 0.0%
Value ($000) $14 Shares 365 Est. Cost $69.22 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $13 Shares 11,044 Est. Cost $2.77 Unrealized -46.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $13 Shares 596 Est. Cost $20.85 Unrealized +0.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $13 Shares 215 Est. Cost $89.77 Unrealized -37.8%
WORKHORSE GROUP INC 0.0%
Value ($000) $13 Shares 30,731 Est. Cost $0.76 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $13 Shares 3,502 Est. Cost $11.64 Unrealized -61.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $12 Shares 6,598 Est. Cost $12.82 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $12 Shares 87 Est. Cost $137.41 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $12 Shares 12,114 Est. Cost $1.56 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $12 Shares 330 Est. Cost $76.80 Unrealized -48.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $12 Shares 46 Est. Cost $219.90 Unrealized +25.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $247.78 Unrealized +5.2%
MAS MASCO CORP 0.0%
Value ($000) $11 Shares 209 Est. Cost $48.42 Unrealized +14.2%
TREX TREX CO INC 0.0%
Value ($000) $11 Shares 180 Est. Cost $56.91 Unrealized +20.6%
PNR PENTAIR PLC 0.0%
Value ($000) $11 Shares 167 Est. Cost $47.06 Unrealized +39.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $11 Shares 148 Est. Cost $92.92 Unrealized -21.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $11 Shares 70 Est. Cost $32.50 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $10 Shares 304 Est. Cost $48.40 Unrealized -19.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $176.07 Unrealized -7.8%
STERICYCLE INC 0.0%
Value ($000) $10 Shares 228 Est. Cost $61.68 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $10 Shares 354 Est. Cost $35.44 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $10 Shares 122 Est. Cost $88.26 Unrealized -7.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $10 Shares 150 Est. Cost $57.27 Unrealized +24.2%
XYZ SQUARE INC 0.0%
Value ($000) $10 Shares 220 Est. Cost $101.15 Unrealized -38.8%
MASS 908 DEVICES INC 0.0%
Value ($000) $10 Shares 1,433 Est. Cost $7.77 Unrealized -10.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $10 Shares 153 Est. Cost $58.22 Unrealized +13.2%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $9 Shares 1,116 Est. Cost $8.62 Unrealized +32.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $9 Shares 182 Est. Cost $60.47 Unrealized -16.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $9 Shares 158 Est. Cost $61.43 Unrealized +6.9%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $9 Shares 6,760 Est. Cost $1.61 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $9 Shares 72 Est. Cost $119.90 Unrealized -5.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $8 Shares 154 Est. Cost $54.02 Unrealized -5.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $8 Shares 3,626 Est. Cost $7.62 Unrealized -60.0%
PLD PROLOGIS INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $122.00 Unrealized -7.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $7 Shares 335 Est. Cost $25.77 Unrealized -14.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 161 Est. Cost $156.95 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $24.45 Unrealized -16.1%
RUN SUNRUN INC 0.0%
Value ($000) $7 Shares 546 Est. Cost $56.99 Unrealized -71.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $7 Shares 551 Est. Cost $16.48 Unrealized -9.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $7 Shares 41 Est. Cost $218.41 Unrealized -23.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6 Shares 61 Est. Cost $219.49 Unrealized -35.4%
NOW SERVICENOW INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $95.17 Unrealized +19.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $6 Shares 63 Est. Cost $144.67 Unrealized -37.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5 Shares 505 Est. Cost $13.38 Unrealized -6.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5 Shares 27 Est. Cost $309.47 Unrealized -31.2%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 6,942 Est. Cost $3.12 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.18 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 175 Est. Cost $74.21 Unrealized -58.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $5 Shares 120 Est. Cost $51.98 Unrealized -19.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.29 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $23.28 Unrealized +10.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $78.12 Unrealized +6.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $4 Shares 132 Est. Cost $28.50 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $149.60 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $4 Shares 771 Est. Cost $5.35 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 740 Est. Cost $5.46 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $3 Shares 68 Est. Cost $48.20 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 286 Est. Cost $20.95 Unrealized -31.7%
STAG STAG INDL INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $32.51 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $57.34 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 377 Est. Cost $10.32 Unrealized -30.3%
CRVL CORVEL CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $66.92 Unrealized +3.1%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $2 Shares 98 Est. Cost $24.79 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 224 Est. Cost $25.83 Unrealized -46.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 122 Est. Cost $12.12 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $25.11 Unrealized -43.2%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1 Shares 126 Est. Cost $9.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $308.18 Unrealized +15.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.37 Unrealized
BRF SA 0.0%
Value ($000) $0 Shares 90 Est. Cost $2.06 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.23 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.63 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized