Itau Unibanco Holding S.A. Quant / Systematic

CIK: 0001132597 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $3,040,634 (100.0% shares, 0.0% debt)

Holdings (361)

SPY SPDR S&P 500 ETF TR 8.2%
Value ($000) $249,549 Shares 525,023 Est. Cost $463.21 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 8.2%
Value ($000) $249,544 Shares 2,003,012 Est. Cost $92.26 Unrealized
ITUB ITAU UNIBANCO HLDG S A 6.7%
Value ($000) $204,671 Shares 30,660,827 Est. Cost $4.90 Unrealized
VALE VALE S A 5.8%
Value ($000) $174,950 Shares 10,989,350 Est. Cost $14.60 Unrealized
BBD BANCO BRADESCO S A 4.3%
Value ($000) $131,692 Shares 37,096,308 Est. Cost $3.40 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 4.3%
Value ($000) $130,472 Shares 8,124,042 Est. Cost $14.12 Unrealized
VOO VANGUARD INDEX FDS 4.0%
Value ($000) $121,005 Shares 277,025 Est. Cost $332.16 Unrealized
TLH ISHARES TR 3.8%
Value ($000) $115,249 Shares 1,064,557 Est. Cost $100.09 Unrealized
BAP CREDICORP LTD 3.7%
Value ($000) $111,837 Shares 778,994 Est. Cost $123.02 Unrealized -2.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 3.7%
Value ($000) $111,330 Shares 7,257,473 Est. Cost $12.76 Unrealized
GOVT ISHARES TR 3.4%
Value ($000) $102,847 Shares 4,463,844 Est. Cost $22.06 Unrealized
CX CEMEX SAB DE CV 3.2%
Value ($000) $96,504 Shares 12,922,219 Est. Cost $6.54 Unrealized
MELI MERCADOLIBRE INC 2.6%
Value ($000) $78,717 Shares 50,464 Est. Cost $1373.18 Unrealized +3.2%
SQM SOCIEDAD QUIMICA MINERA DE C 2.3%
Value ($000) $68,725 Shares 1,182,976 Est. Cost $60.63 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $57,756 Shares 153,590 Est. Cost $284.59 Unrealized +23.1%
ASR GRUPO AEROPORTUARIO DEL SURE 1.9%
Value ($000) $57,679 Shares 203,641 Est. Cost $263.36 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $49,835 Shares 772,877 Est. Cost $53.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value ($000) $48,236 Shares 463,811 Est. Cost $99.82 Unrealized
KOF COCA COLA FEMSA S A B DE C V 1.5%
Value ($000) $44,698 Shares 493,484 Est. Cost $82.16 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $44,118 Shares 290,367 Est. Cost $128.84 Unrealized +8.8%
EWJ ISHARES INC 1.4%
Value ($000) $43,463 Shares 677,624 Est. Cost $63.38 Unrealized
EMBJ EMBRAER S A 1.4%
Value ($000) $43,064 Shares 2,450,887 Est. Cost $15.70 Unrealized
NVDA NVIDIA CORP 1.2%
Value ($000) $37,969 Shares 76,670 Est. Cost $37.11 Unrealized +24.8%
NU NU HLDGS LTD 1.1%
Value ($000) $34,921 Shares 4,192,242 Est. Cost $7.84 Unrealized +3.0%
IBB ISHARES TR 1.0%
Value ($000) $29,221 Shares 215,095 Est. Cost $122.29 Unrealized
META FACEBOOK INC 0.8%
Value ($000) $23,206 Shares 65,560 Est. Cost $269.10 Unrealized +20.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.7%
Value ($000) $22,098 Shares 128,674 Est. Cost $156.49 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.7%
Value ($000) $21,656 Shares 1,171,509 Est. Cost $18.49 Unrealized
SUZ SUZANO S A SPON 0.6%
Value ($000) $19,633 Shares 1,739,741 Est. Cost $10.72 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $19,308 Shares 101,000 Est. Cost $177.60 Unrealized
URA GLOBAL X FDS 0.6%
Value ($000) $17,110 Shares 617,923 Est. Cost $24.71 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $16,819 Shares 114,100 Est. Cost $116.06 Unrealized +1.6%
IWM ISHARES TR 0.5%
Value ($000) $16,716 Shares 83,282 Est. Cost $197.09 Unrealized
ARM ARM HOLDINGS PLC 0.5%
Value ($000) $16,656 Shares 215,000 Est. Cost $77.47 Unrealized
SMH VANECK VECTORS ETF TR 0.5%
Value ($000) $16,078 Shares 91,942 Est. Cost $174.87 Unrealized
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $15,551 Shares 50,088 Est. Cost $296.63 Unrealized -8.9%
EWZ ISHARES INC 0.5%
Value ($000) $15,491 Shares 443,100 Est. Cost $34.96 Unrealized
GGB GERDAU SA 0.5%
Value ($000) $14,253 Shares 2,938,778 Est. Cost $4.54 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $13,950 Shares 163,466 Est. Cost $73.62 Unrealized 0.0%
XP XP INC 0.4%
Value ($000) $11,770 Shares 451,586 Est. Cost $19.07 Unrealized +19.7%
EEM ISHARES TR 0.4%
Value ($000) $11,666 Shares 290,138 Est. Cost $39.13 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $11,119 Shares 79,599 Est. Cost $133.35 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $11,022 Shares 22,637 Est. Cost $39.37 Unrealized +10.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.3%
Value ($000) $10,550 Shares 1,223,850 Est. Cost $7.87 Unrealized
CSAN COSAN LTD 0.3%
Value ($000) $10,051 Shares 641,842 Est. Cost $14.29 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value ($000) $9,440 Shares 47,437 Est. Cost $155.08 Unrealized +9.0%
AVGO BROADCOM INC 0.3%
Value ($000) $9,412 Shares 8,432 Est. Cost $83.97 Unrealized +9.8%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $9,255 Shares 40,054 Est. Cost $193.61 Unrealized 0.0%
AA ALCOA CORP 0.3%
Value ($000) $9,052 Shares 262,000 Est. Cost $26.37 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $8,639 Shares 11,400 Est. Cost $757.85 Unrealized
TIMB TIM S A 0.3%
Value ($000) $8,566 Shares 465,088 Est. Cost $12.27 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $7,585 Shares 52,000 Est. Cost $118.34 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $7,426 Shares 122,251 Est. Cost $65.99 Unrealized -19.0%
LVMUY LVMH MOET HENNESSY LOUIS VUITTON AS 0.2%
Value ($000) $6,964 Shares 43,000 Est. Cost $161.96 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value ($000) $6,922 Shares 545,469 Est. Cost $8.71 Unrealized +15.5%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $6,613 Shares 198,467 Est. Cost $30.73 Unrealized -4.9%
ABEV AMBEV SA 0.2%
Value ($000) $6,368 Shares 2,282,541 Est. Cost $2.80 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $6,232 Shares 25,333 Est. Cost $197.95 Unrealized +5.7%
UNITED STATES OIL FUND LP 0.2%
Value ($000) $6,098 Shares 91,500 Est. Cost $66.65 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $6,025 Shares 35,419 Est. Cost $144.43 Unrealized +0.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $5,635 Shares 22,000 Est. Cost $208.24 Unrealized +0.6%
BBY BEST BUY INC 0.2%
Value ($000) $5,625 Shares 71,862 Est. Cost $73.45 Unrealized -13.6%
KO COCA COLA CO 0.2%
Value ($000) $5,358 Shares 90,914 Est. Cost $53.43 Unrealized -0.3%
FLJP FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $5,226 Shares 186,711 Est. Cost $26.45 Unrealized
XRT SPDR SERIES TRUST 0.2%
Value ($000) $4,990 Shares 69,229 Est. Cost $72.08 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $4,695 Shares 27,000 Est. Cost $173.89 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $4,619 Shares 108,376 Est. Cost $40.29 Unrealized -4.7%
LAM RESEARCH CORP 0.2%
Value ($000) $4,595 Shares 5,819 Est. Cost $789.65 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,464 Shares 32,836 Est. Cost $116.12 Unrealized -0.2%
LOW LOWES COS INC 0.1%
Value ($000) $4,341 Shares 19,504 Est. Cost $194.93 Unrealized -0.1%
ORCL ORACLE CORP 0.1%
Value ($000) $4,333 Shares 41,103 Est. Cost $109.58 Unrealized -2.6%
MATTERPORT INC 0.1%
Value ($000) $4,196 Shares 1,559,756 Est. Cost $3.05 Unrealized
V VISA INC 0.1%
Value ($000) $3,972 Shares 15,258 Est. Cost $233.58 Unrealized +3.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,657 Shares 90,000 Est. Cost $35.55 Unrealized -0.3%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $3,578 Shares 337,100 Est. Cost $10.61 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $3,400 Shares 81,000 Est. Cost $39.39 Unrealized -0.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,230 Shares 7,310 Est. Cost $383.41 Unrealized +1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,105 Shares 5,828 Est. Cost $529.07 Unrealized -9.1%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $2,965 Shares 232,924 Est. Cost $9.20 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $2,825 Shares 56,000 Est. Cost $49.89 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $2,711 Shares 5,401 Est. Cost $423.88 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $2,701 Shares 19,121 Est. Cost $124.82 Unrealized +7.9%
PAM PAMPA ENERGIA S A 0.1%
Value ($000) $2,433 Shares 50,000 Est. Cost $33.49 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $2,410 Shares 13,688 Est. Cost $168.41 Unrealized
DE DEERE & CO 0.1%
Value ($000) $2,359 Shares 5,900 Est. Cost $366.63 Unrealized -0.4%
CINT CI&T INC 0.1%
Value ($000) $2,179 Shares 414,351 Est. Cost $5.10 Unrealized +2.7%
ROST ROSS STORES INC 0.1%
Value ($000) $2,174 Shares 15,706 Est. Cost $111.83 Unrealized +8.9%
PSR INVESCO ACTIVELY MANAGD ETF 0.1%
Value ($000) $2,130 Shares 5,200 Est. Cost $409.52 Unrealized
BCH BANCO DE CHILE 0.1%
Value ($000) $2,108 Shares 91,345 Est. Cost $19.63 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $2,007 Shares 118,000 Est. Cost $17.01 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1,883 Shares 17,567 Est. Cost $86.66 Unrealized -7.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,801 Shares 14,041 Est. Cost $81.07 Unrealized +12.8%
XOP SPDR SER TR 0.1%
Value ($000) $1,750 Shares 12,835 Est. Cost $136.37 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value ($000) $1,736 Shares 100,000 Est. Cost $10.29 Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $1,724 Shares 51,866 Est. Cost $30.11 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,704 Shares 58,000 Est. Cost $24.74 Unrealized 0.0%
NIO NIO INC 0.1%
Value ($000) $1,697 Shares 180,000 Est. Cost $9.43 Unrealized
DBA INVESCO DB MLTI SECTR CMMTY 0.1%
Value ($000) $1,663 Shares 80,200 Est. Cost $20.74 Unrealized
LI LI AUTO INC 0.1%
Value ($000) $1,657 Shares 45,000 Est. Cost $36.83 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $1,633 Shares 4,000 Est. Cost $408.34 Unrealized
VTMX VESTA REAL ESTATE CORPORATIO 0.1%
Value ($000) $1,600 Shares 40,408 Est. Cost $32.22 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $1,516 Shares 40,000 Est. Cost $37.91 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $1,500 Shares 219,300 Est. Cost $6.84 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,482 Shares 7,700 Est. Cost $192.48 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1,428 Shares 28,263 Est. Cost $49.04 Unrealized -2.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,419 Shares 18,372 Est. Cost $78.00 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1,414 Shares 15,465 Est. Cost $87.60 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,310 Shares 86,041 Est. Cost $15.23 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $1,263 Shares 12,500 Est. Cost $101.07 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,256 Shares 27,468 Est. Cost $45.36 Unrealized -18.5%
ABBV ABBVIE INC 0.0%
Value ($000) $1,200 Shares 7,744 Est. Cost $130.36 Unrealized +4.1%
PDD PINDUODUO INC 0.0%
Value ($000) $1,112 Shares 7,600 Est. Cost $98.07 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,102 Shares 16,369 Est. Cost $63.87 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,095 Shares 17,908 Est. Cost $56.92 Unrealized +0.6%
IBN ICICI BK LTD 0.0%
Value ($000) $918 Shares 38,500 Est. Cost $21.23 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $902 Shares 22,000 Est. Cost $41.00 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $891 Shares 222,200 Est. Cost $2.71 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $825 Shares 13,200 Est. Cost $52.84 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $822 Shares 21,200 Est. Cost $31.90 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $819 Shares 6,000 Est. Cost $116.80 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $806 Shares 4,250 Est. Cost $161.55 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $695 Shares 7,701 Est. Cost $85.11 Unrealized +1.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $661 Shares 15,976 Est. Cost $43.22 Unrealized -14.8%
EWY ISHARES INC 0.0%
Value ($000) $660 Shares 10,000 Est. Cost $65.98 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $635 Shares 3,551 Est. Cost $142.80 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $581 Shares 2,300 Est. Cost $203.15 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $546 Shares 10,800 Est. Cost $50.58 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $535 Shares 67,100 Est. Cost $7.98 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $526 Shares 8,564 Est. Cost $60.41 Unrealized -5.4%
ETF MANAGERS TR 0.0%
Value ($000) $516 Shares 11,000 Est. Cost $46.90 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $511 Shares 3,617 Est. Cost $153.16 Unrealized -24.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $503 Shares 3,208 Est. Cost $157.80 Unrealized -9.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $496 Shares 20,000 Est. Cost $22.41 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $456 Shares 3,000 Est. Cost $152.06 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $454 Shares 12,600 Est. Cost $36.01 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $448 Shares 6,227 Est. Cost $102.50 Unrealized -35.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $447 Shares 990 Est. Cost $418.05 Unrealized -0.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $419 Shares 900 Est. Cost $454.34 Unrealized -0.5%
BARRICK GOLD CORP 0.0%
Value ($000) $406 Shares 22,420 Est. Cost $15.41 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $405 Shares 950 Est. Cost $397.11 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $394 Shares 11,350 Est. Cost $29.98 Unrealized 0.0%
METV LISTED FD TR 0.0%
Value ($000) $394 Shares 34,200 Est. Cost $8.22 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $381 Shares 10,500 Est. Cost $36.30 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $381 Shares 1,600 Est. Cost $204.19 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $357 Shares 15,000 Est. Cost $23.80 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $334 Shares 17,159 Est. Cost $17.78 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $322 Shares 7,000 Est. Cost $46.03 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $307 Shares 4,580 Est. Cost $64.48 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $295 Shares 6,800 Est. Cost $43.41 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $282 Shares 28,600 Est. Cost $8.40 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $269 Shares 5,720 Est. Cost $42.15 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $265 Shares 5,754 Est. Cost $46.53 Unrealized
EDU NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $262 Shares 3,580 Est. Cost $37.24 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $255 Shares 13,888 Est. Cost $17.83 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $241 Shares 3,860 Est. Cost $265.53 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $232 Shares 2,454 Est. Cost $94.13 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $230 Shares 3,885 Est. Cost $52.50 Unrealized
ISHARES TR 0.0%
Value ($000) $196 Shares 2,000 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $180 Shares 1,034 Est. Cost $189.04 Unrealized -42.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $179 Shares 2,213 Est. Cost $61.84 Unrealized +16.7%
BMA BANCO MACRO SA 0.0%
Value ($000) $166 Shares 5,800 Est. Cost $28.70 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $161 Shares 2,689 Est. Cost $61.05 Unrealized -4.0%
MRNA MODERNA INC 0.0%
Value ($000) $147 Shares 1,478 Est. Cost $141.06 Unrealized -40.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 333 Est. Cost $349.73 Unrealized +5.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 971 Est. Cost $139.66 Unrealized -16.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $135 Shares 9,116 Est. Cost $17.89 Unrealized -30.1%
MATTERPORT INC 0.0%
Value ($000) $133 Shares 6,000 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 693 Est. Cost $165.52 Unrealized +2.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $128 Shares 80,201 Est. Cost $2.96 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $126 Shares 144 Est. Cost $720.17 Unrealized +13.7%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $123 Shares 2,388 Est. Cost $58.06 Unrealized -19.0%
OLN OLIN CORP 0.0%
Value ($000) $115 Shares 2,123 Est. Cost $48.94 Unrealized -7.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $110 Shares 29,840 Est. Cost $8.61 Unrealized -58.7%
GTLS CHART INDS INC 0.0%
Value ($000) $105 Shares 773 Est. Cost $157.32 Unrealized -14.1%
CMI CUMMINS INC 0.0%
Value ($000) $101 Shares 420 Est. Cost $225.82 Unrealized -4.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $100 Shares 189 Est. Cost $456.22 Unrealized +12.1%
NIKOLA CORP 0.0%
Value ($000) $99 Shares 113,571 Est. Cost $1.74 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 3,207 Est. Cost $61.37 Unrealized -53.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $96 Shares 352 Est. Cost $256.72 Unrealized +1.0%
LINDE PLC 0.0%
Value ($000) $96 Shares 233 Est. Cost $380.78 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $96 Shares 875 Est. Cost $131.81 Unrealized -27.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $94 Shares 1,498 Est. Cost $73.07 Unrealized -24.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $93 Shares 1,262 Est. Cost $64.38 Unrealized +1.8%
CC CHEMOURS CO 0.0%
Value ($000) $92 Shares 2,930 Est. Cost $28.66 Unrealized -13.1%
NKE NIKE INC 0.0%
Value ($000) $91 Shares 839 Est. Cost $98.80 Unrealized +4.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $85 Shares 1,478 Est. Cost $34.47 Unrealized +27.5%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $84 Shares 603 Est. Cost $102.16 Unrealized +19.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $83 Shares 26,364 Est. Cost $4.03 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $82 Shares 102 Est. Cost $642.23 Unrealized +14.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $77 Shares 2,861 Est. Cost $62.06 Unrealized -57.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $77 Shares 430 Est. Cost $141.62 Unrealized +14.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $76 Shares 16,988 Est. Cost $14.41 Unrealized -63.6%
SHEL SHELL PLC 0.0%
Value ($000) $74 Shares 1,121 Est. Cost $50.62 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 1,429 Est. Cost $34.68 Unrealized +38.1%
WAT WATERS CORP 0.0%
Value ($000) $71 Shares 217 Est. Cost $327.02 Unrealized -15.5%
INCY INCYTE CORP 0.0%
Value ($000) $71 Shares 1,133 Est. Cost $67.66 Unrealized -16.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $70 Shares 3,468 Est. Cost $6.84 Unrealized +195.3%
BIIB BIOGEN INC 0.0%
Value ($000) $69 Shares 268 Est. Cost $283.40 Unrealized -13.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $69 Shares 57 Est. Cost $1402.18 Unrealized -22.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $69 Shares 904 Est. Cost $87.91 Unrealized -20.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $68 Shares 202 Est. Cost $298.09 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $67 Shares 233 Est. Cost $225.83 Unrealized +13.0%
WMT WALMART INC 0.0%
Value ($000) $67 Shares 425 Est. Cost $46.16 Unrealized +11.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $65 Shares 494 Est. Cost $190.30 Unrealized -44.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $65 Shares 219 Est. Cost $258.68 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $65 Shares 594 Est. Cost $79.81 Unrealized +21.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $64 Shares 667 Est. Cost $81.52 Unrealized +8.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $63 Shares 516 Est. Cost $146.21 Unrealized -14.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $62 Shares 107 Est. Cost $411.47 Unrealized +39.8%
ABT ABBOTT LABS 0.0%
Value ($000) $60 Shares 546 Est. Cost $97.86 Unrealized -1.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $58 Shares 252 Est. Cost $214.60 Unrealized -4.3%
PEP PEPSICO INC 0.0%
Value ($000) $57 Shares 334 Est. Cost $167.61 Unrealized -8.3%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $55 Shares 2,526 Est. Cost $21.25 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $52 Shares 1,175 Est. Cost $39.41 Unrealized +1.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $51 Shares 350 Est. Cost $141.28 Unrealized -0.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $49 Shares 795 Est. Cost $47.72 Unrealized -6.3%
SE SEA LTD 0.0%
Value ($000) $47 Shares 1,166 Est. Cost $241.89 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $46 Shares 912 Est. Cost $64.60 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $46 Shares 2,726 Est. Cost $14.95 Unrealized +2.7%
TECH BIO TECHNE CORP 0.0%
Value ($000) $46 Shares 597 Est. Cost $78.92 Unrealized -17.4%
ETN EATON CORP PLC 0.0%
Value ($000) $45 Shares 187 Est. Cost $179.99 Unrealized +19.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $45 Shares 1,283 Est. Cost $28.98 Unrealized +0.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $44 Shares 610 Est. Cost $64.31 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $41 Shares 9,496 Est. Cost $2.49 Unrealized +0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $39 Shares 11 Est. Cost $3067.93 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $35 Shares 215 Est. Cost $115.63 Unrealized +30.9%
ELV ANTHEM INC 0.0%
Value ($000) $35 Shares 75 Est. Cost $443.60 Unrealized +0.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $35 Shares 491 Est. Cost $69.98 Unrealized -0.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $34 Shares 3,844 Est. Cost $12.78 Unrealized -27.3%
TMUS T MOBILE US INC 0.0%
Value ($000) $34 Shares 211 Est. Cost $131.67 Unrealized +8.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $34 Shares 176 Est. Cost $141.72 Unrealized +13.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $34 Shares 195 Est. Cost $93.12 Unrealized +64.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $34 Shares 207 Est. Cost $123.43 Unrealized +16.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $33 Shares 1,646 Est. Cost $17.57 Unrealized -25.1%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $33 Shares 13,104 Est. Cost $3.13 Unrealized -38.8%
CSX CSX CORP 0.0%
Value ($000) $33 Shares 955 Est. Cost $30.58 Unrealized +0.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $31 Shares 3,161 Est. Cost $7.13 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 9,056 Est. Cost $4.70 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $31 Shares 746 Est. Cost $53.27 Unrealized -42.1%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $30 Shares 18,043 Est. Cost $2.39 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $30 Shares 7,067 Est. Cost $6.29 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 9,162 Est. Cost $4.03 Unrealized -29.6%
FISKER INC 0.0%
Value ($000) $29 Shares 16,635 Est. Cost $3.12 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $28 Shares 11,612 Est. Cost $8.34 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $28 Shares 92 Est. Cost $179.70 Unrealized +50.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $28 Shares 688 Est. Cost $27.22 Unrealized +11.8%
S SENTINELONE INC 0.0%
Value ($000) $28 Shares 1,008 Est. Cost $21.06 Unrealized -8.0%
SQUARESPACE INC 0.0%
Value ($000) $27 Shares 831 Est. Cost $23.22 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $27 Shares 341 Est. Cost $69.92 Unrealized +2.6%
SNAP SNAP INC 0.0%
Value ($000) $27 Shares 1,588 Est. Cost $10.45 Unrealized +17.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $27 Shares 2,393 Est. Cost $5.69 Unrealized +71.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $27 Shares 203 Est. Cost $156.39 Unrealized -23.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 2,958 Est. Cost $14.01 Unrealized -52.3%
NTRA NATERA INC 0.0%
Value ($000) $27 Shares 424 Est. Cost $88.47 Unrealized -43.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $27 Shares 2,081 Est. Cost $9.75 Unrealized +1.9%
COUCHBASE INC 0.0%
Value ($000) $27 Shares 1,177 Est. Cost $22.52 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $26 Shares 892 Est. Cost $18.87 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,878 Est. Cost $16.80 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $26 Shares 3,191 Est. Cost $7.36 Unrealized -11.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $26 Shares 219 Est. Cost $71.84 Unrealized +50.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $25 Shares 411 Est. Cost $81.90 Unrealized -33.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $25 Shares 2,550 Est. Cost $8.84 Unrealized +5.1%
FSLY FASTLY INC 0.0%
Value ($000) $25 Shares 1,387 Est. Cost $12.80 Unrealized +31.9%
BILI BILIBILI INC 0.0%
Value ($000) $24 Shares 2,003 Est. Cost $18.34 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $24 Shares 102 Est. Cost $200.25 Unrealized -0.1%
FISV FISERV INC 0.0%
Value ($000) $24 Shares 181 Est. Cost $123.15 Unrealized -0.4%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $24 Shares 9,925 Est. Cost $5.24 Unrealized
CATALENT INC 0.0%
Value ($000) $23 Shares 519 Est. Cost $81.77 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $23 Shares 21,324 Est. Cost $2.04 Unrealized -28.4%
EH EHANG HLDGS LTD 0.0%
Value ($000) $23 Shares 1,378 Est. Cost $12.75 Unrealized
AI C3 AI INC 0.0%
Value ($000) $23 Shares 806 Est. Cost $32.39 Unrealized -15.1%
ASAN ASANA INC 0.0%
Value ($000) $23 Shares 1,211 Est. Cost $30.42 Unrealized -36.1%
RUM RUMBLE INC 0.0%
Value ($000) $23 Shares 5,110 Est. Cost $4.88 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $23 Shares 602 Est. Cost $35.26 Unrealized -12.1%
NTNX NUTANIX INC 0.0%
Value ($000) $23 Shares 474 Est. Cost $20.17 Unrealized +100.6%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $22 Shares 8,450 Est. Cost $4.58 Unrealized -49.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $21 Shares 2,116 Est. Cost $8.68 Unrealized +1.2%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $21 Shares 6,319 Est. Cost $2.85 Unrealized 0.0%
OUSTER INC 0.0%
Value ($000) $20 Shares 2,631 Est. Cost $7.67 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $20 Shares 8,049 Est. Cost $4.07 Unrealized -41.9%
VIMEO INC 0.0%
Value ($000) $19 Shares 4,954 Est. Cost $3.84 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $19 Shares 332 Est. Cost $119.02 Unrealized -63.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $19 Shares 142 Est. Cost $119.71 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $18 Shares 239 Est. Cost $97.60 Unrealized -42.1%
WOLFSPEED INC 0.0%
Value ($000) $18 Shares 420 Est. Cost $65.86 Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $18 Shares 3,615 Est. Cost $5.03 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $18 Shares 130 Est. Cost $128.06 Unrealized -1.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $17 Shares 4,942 Est. Cost $3.53 Unrealized
KRANESHARES TR 0.0%
Value ($000) $17 Shares 3,000 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 169 Est. Cost $78.98 Unrealized +21.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $16 Shares 226 Est. Cost $78.06 Unrealized -5.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $16 Shares 169 Est. Cost $96.93 Unrealized -4.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $16 Shares 15,003 Est. Cost $4.22 Unrealized -76.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $16 Shares 278 Est. Cost $62.55 Unrealized -18.9%
WAB WABTEC CORP 0.0%
Value ($000) $14 Shares 111 Est. Cost $111.67 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $14 Shares 189 Est. Cost $71.41 Unrealized -11.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $14 Shares 58 Est. Cost $225.00 Unrealized -12.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $13 Shares 619 Est. Cost $142.11 Unrealized -87.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $13 Shares 267 Est. Cost $64.43 Unrealized -29.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $13 Shares 188 Est. Cost $89.77 Unrealized -41.6%
XYL XYLEM INC 0.0%
Value ($000) $13 Shares 114 Est. Cost $100.26 Unrealized -2.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $13 Shares 271 Est. Cost $76.80 Unrealized -49.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $13 Shares 72 Est. Cost $178.88 Unrealized -13.0%
TGT TARGET CORP 0.0%
Value ($000) $13 Shares 90 Est. Cost $113.03 Unrealized 0.0%
XPER XPERI HOLDING CORP 0.0%
Value ($000) $13 Shares 1,147 Est. Cost $9.64 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $12 Shares 215 Est. Cost $49.51 Unrealized +1.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $12 Shares 38 Est. Cost $468.12 Unrealized -33.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $11 Shares 477 Est. Cost $20.85 Unrealized +4.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $11 Shares 367 Est. Cost $30.66 Unrealized
KR KROGER CO 0.0%
Value ($000) $11 Shares 237 Est. Cost $45.19 Unrealized -6.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11 Shares 66 Est. Cost $149.20 Unrealized 0.0%
BBIO RIDGEBIO PHARMA INC COM 0.0%
Value ($000) $10 Shares 260 Est. Cost $30.03 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $9 Shares 324 Est. Cost $24.03 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $116.83 Unrealized +40.5%
FDX FEDEX CORP 0.0%
Value ($000) $9 Shares 35 Est. Cost $242.32 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $9 Shares 898 Est. Cost $8.62 Unrealized -5.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $9 Shares 309 Est. Cost $28.59 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $9 Shares 4,157 Est. Cost $10.24 Unrealized -73.4%
LQD ISHARES TR 0.0%
Value ($000) $8 Shares 75 Est. Cost $119.10 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $156.95 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $8 Shares 237 Est. Cost $35.44 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $8 Shares 105 Est. Cost $57.27 Unrealized +18.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $88.26 Unrealized -14.6%
RUN SUNRUN INC 0.0%
Value ($000) $8 Shares 388 Est. Cost $56.99 Unrealized -77.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $7 Shares 42 Est. Cost $174.79 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $100.62 Unrealized -32.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $7 Shares 79 Est. Cost $49.18 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $7 Shares 19 Est. Cost $219.90 Unrealized +30.2%
MAS MASCO CORP 0.0%
Value ($000) $7 Shares 106 Est. Cost $48.42 Unrealized +15.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $7 Shares 422 Est. Cost $16.48 Unrealized -0.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $7 Shares 4,868 Est. Cost $4.46 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6 Shares 46 Est. Cost $119.33 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 236 Est. Cost $46.87 Unrealized -47.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $6 Shares 7,264 Est. Cost $4.27 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $247.78 Unrealized +8.4%
TREX TREX CO INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $56.91 Unrealized +16.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6 Shares 35 Est. Cost $32.50 Unrealized -1.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $61.43 Unrealized -2.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6 Shares 59 Est. Cost $92.92 Unrealized -12.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $176.07 Unrealized +2.0%
PNR PENTAIR PLC 0.0%
Value ($000) $6 Shares 77 Est. Cost $47.06 Unrealized +34.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6 Shares 73 Est. Cost $58.22 Unrealized +8.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.77 Unrealized -20.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 37 Est. Cost $137.41 Unrealized -3.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $5 Shares 211 Est. Cost $24.45 Unrealized -21.8%
STERICYCLE INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $61.68 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $48.40 Unrealized -27.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $78.31 Unrealized +3.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $124.88 Unrealized +4.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5 Shares 127 Est. Cost $30.38 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 143 Est. Cost $74.21 Unrealized -64.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4 Shares 96 Est. Cost $51.98 Unrealized -24.3%
VCYT VERACYTE INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $23.28 Unrealized +3.7%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $4 Shares 92 Est. Cost $24.79 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $60.47 Unrealized -10.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $25.83 Unrealized -55.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $36.80 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $66.92 Unrealized +5.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1 Shares 145 Est. Cost $5.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $308.18 Unrealized +13.9%
AT&T INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized