Itau Unibanco Holding S.A. Quant / Systematic

CIK: 0001132597 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $2,447,755 (100.0% shares, 0.0% debt)

Holdings (343)

SPY SPDR S&P 500 ETF TR 10.6%
Value ($000) $259,812 Shares 477,403 Est. Cost $463.21 Unrealized
VOO VANGUARD INDEX FDS 6.5%
Value ($000) $159,416 Shares 318,750 Est. Cost $500.13 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 6.0%
Value ($000) $145,738 Shares 382,036 Est. Cost $104.39 Unrealized
ITUB ITAU UNIBANCO HLDG S A 5.5%
Value ($000) $134,606 Shares 23,818,027 Est. Cost $4.92 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 5.5%
Value ($000) $133,989 Shares 1,289,286 Est. Cost $92.26 Unrealized
TLH ISHARES TR 4.7%
Value ($000) $115,553 Shares 1,125,150 Est. Cost $100.40 Unrealized
GOVT ISHARES TR 4.3%
Value ($000) $104,950 Shares 4,649,979 Est. Cost $22.09 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 4.0%
Value ($000) $96,729 Shares 7,198,092 Est. Cost $12.77 Unrealized
AMZN AMAZON COM INC 3.6%
Value ($000) $87,370 Shares 452,109 Est. Cost $157.31 Unrealized +16.8%
BAP CREDICORP LTD 3.0%
Value ($000) $74,390 Shares 481,893 Est. Cost $123.02 Unrealized +24.9%
VGK VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $64,329 Shares 963,446 Est. Cost $56.36 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $61,980 Shares 138,673 Est. Cost $290.47 Unrealized +43.7%
VALE VALE S A 2.4%
Value ($000) $58,690 Shares 5,398,881 Est. Cost $14.25 Unrealized
CX CEMEX SAB DE CV 2.4%
Value ($000) $58,123 Shares 9,407,547 Est. Cost $6.54 Unrealized
EWJ ISHARES INC 2.2%
Value ($000) $53,698 Shares 786,898 Est. Cost $64.59 Unrealized
BBD BANCO BRADESCO S A 2.1%
Value ($000) $51,963 Shares 23,989,150 Est. Cost $3.22 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 1.8%
Value ($000) $43,060 Shares 148,592 Est. Cost $263.36 Unrealized
KOF COCA COLA FEMSA S A B DE C V 1.7%
Value ($000) $42,025 Shares 508,967 Est. Cost $82.21 Unrealized
META FACEBOOK INC 1.5%
Value ($000) $37,768 Shares 74,904 Est. Cost $291.28 Unrealized +65.9%
GOOGL ALPHABET INC 1.5%
Value ($000) $36,600 Shares 200,836 Est. Cost $146.12 Unrealized +14.5%
AAPL APPLE INC 1.5%
Value ($000) $36,219 Shares 171,963 Est. Cost $185.12 Unrealized 0.0%
MELI MERCADOLIBRE INC 1.4%
Value ($000) $34,008 Shares 21,164 Est. Cost $1570.46 Unrealized +0.5%
PBR PETROLEO BRASILEIRO SA PETRO 1.1%
Value ($000) $27,876 Shares 1,927,666 Est. Cost $14.12 Unrealized
DESPEGAR COM CORP 1.1%
Value ($000) $26,446 Shares 2,072,713 Est. Cost $12.17 Unrealized
URA GLOBAL X FDS 0.9%
Value ($000) $22,948 Shares 792,674 Est. Cost $26.25 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.8%
Value ($000) $20,754 Shares 1,222,791 Est. Cost $18.12 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $20,742 Shares 12,919 Est. Cost $137.66 Unrealized 0.0%
TLT ISHARES TR 0.8%
Value ($000) $18,815 Shares 205,000 Est. Cost $91.78 Unrealized
EMBJ EMBRAER S A 0.7%
Value ($000) $18,249 Shares 718,618 Est. Cost $15.70 Unrealized
NVDA NVIDIA CORP 0.7%
Value ($000) $17,271 Shares 139,797 Est. Cost $90.70 Unrealized +11.4%
SNOW SNOWFLAKE INC 0.7%
Value ($000) $16,893 Shares 125,047 Est. Cost $147.72 Unrealized -0.0%
NFLX NETFLIX INC 0.7%
Value ($000) $16,197 Shares 24,000 Est. Cost $59.25 Unrealized +5.4%
STNE STONECO LTD 0.6%
Value ($000) $14,867 Shares 1,239,957 Est. Cost $13.07 Unrealized
IVZ INVESCO LTD 0.6%
Value ($000) $14,517 Shares 30,300 Est. Cost $14.29 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $13,112 Shares 71,888 Est. Cost $182.40 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $11,948 Shares 280,529 Est. Cost $39.62 Unrealized
NU NU HLDGS LTD 0.5%
Value ($000) $11,642 Shares 903,175 Est. Cost $9.27 Unrealized +25.6%
SMH VANECK VECTORS ETF TR 0.4%
Value ($000) $10,814 Shares 41,480 Est. Cost $260.70 Unrealized
INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $10,023 Shares 61,014 Est. Cost $164.28 Unrealized
TIMB TIM S A 0.4%
Value ($000) $9,847 Shares 688,950 Est. Cost $13.23 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $9,025 Shares 44,621 Est. Cost $189.18 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value ($000) $7,671 Shares 91,003 Est. Cost $73.04 Unrealized +0.2%
UNITED STATES OIL FUND LP 0.3%
Value ($000) $7,123 Shares 89,500 Est. Cost $79.59 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $6,850 Shares 15,527 Est. Cost $451.62 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $6,690 Shares 15,000 Est. Cost $423.77 Unrealized 0.0%
SUZ SUZANO S A SPON 0.3%
Value ($000) $6,672 Shares 651,041 Est. Cost $10.72 Unrealized
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $6,325 Shares 4,951 Est. Cost $1136.24 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.2%
Value ($000) $5,930 Shares 43,000 Est. Cost $137.91 Unrealized
GLOB GLOBANT S A 0.2%
Value ($000) $5,575 Shares 31,277 Est. Cost $177.07 Unrealized -0.4%
TSLA TESLA INC 0.2%
Value ($000) $5,532 Shares 27,957 Est. Cost $174.77 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,490 Shares 77,537 Est. Cost $64.77 Unrealized +4.4%
UNP UNION PAC CORP 0.2%
Value ($000) $5,483 Shares 24,235 Est. Cost $225.50 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $5,467 Shares 417,207 Est. Cost $16.69 Unrealized
ACWX ISHARES TR 0.2%
Value ($000) $5,454 Shares 102,649 Est. Cost $53.13 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $4,885 Shares 1,233 Est. Cost $3654.84 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,605 Shares 40,000 Est. Cost $110.09 Unrealized 0.0%
EWZ ISHARES INC 0.2%
Value ($000) $4,603 Shares 168,419 Est. Cost $34.03 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $4,541 Shares 58,500 Est. Cost $75.38 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $4,533 Shares 20,774 Est. Cost $204.58 Unrealized 0.0%
TBBB BBB FOODS INC 0.2%
Value ($000) $4,506 Shares 195,691 Est. Cost $21.46 Unrealized +9.1%
INTC INTEL CORP 0.2%
Value ($000) $4,487 Shares 144,882 Est. Cost $32.50 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $4,091 Shares 25,000 Est. Cost $163.62 Unrealized
DBA INVESCO DB MLTI SECTR CMMTY 0.2%
Value ($000) $3,877 Shares 162,900 Est. Cost $24.16 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $3,748 Shares 42,674 Est. Cost $80.99 Unrealized 0.0%
MATTERPORT INC 0.2%
Value ($000) $3,674 Shares 821,931 Est. Cost $3.05 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $3,655 Shares 17,000 Est. Cost $177.60 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $3,592 Shares 25,162 Est. Cost $142.74 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $3,525 Shares 7,358 Est. Cost $479.11 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $3,502 Shares 24,800 Est. Cost $111.27 Unrealized +9.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,501 Shares 48,624 Est. Cost $72.00 Unrealized
GGB GERDAU SA 0.1%
Value ($000) $3,481 Shares 1,069,400 Est. Cost $4.45 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $3,107 Shares 165,285 Est. Cost $18.70 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $2,919 Shares 22,507 Est. Cost $120.98 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $2,911 Shares 3,700 Est. Cost $146.74 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $2,789 Shares 32,439 Est. Cost $82.71 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $2,782 Shares 56,541 Est. Cost $49.29 Unrealized +2.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,779 Shares 30,489 Est. Cost $91.15 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,770 Shares 57,000 Est. Cost $49.32 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $2,589 Shares 19,424 Est. Cost $130.61 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,540 Shares 2,806 Est. Cost $790.93 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,475 Shares 18,815 Est. Cost $73.62 Unrealized +70.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,474 Shares 34,033 Est. Cost $70.90 Unrealized -2.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,468 Shares 4,846 Est. Cost $473.12 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,407 Shares 72,058 Est. Cost $30.73 Unrealized +2.6%
BA BOEING CO 0.1%
Value ($000) $2,362 Shares 12,976 Est. Cost $205.48 Unrealized -13.3%
KO COCA COLA CO 0.1%
Value ($000) $2,288 Shares 32,672 Est. Cost $55.18 Unrealized +6.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,271 Shares 5,106 Est. Cost $398.28 Unrealized 0.0%
CINT CI&T INC 0.1%
Value ($000) $2,264 Shares 435,455 Est. Cost $4.28 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $2,053 Shares 7,821 Est. Cost $270.83 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,920 Shares 20,787 Est. Cost $88.55 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $1,810 Shares 25,900 Est. Cost $69.90 Unrealized
ARTY ISHARES TR 0.1%
Value ($000) $1,697 Shares 55,000 Est. Cost $30.85 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,654 Shares 9,645 Est. Cost $136.38 Unrealized +15.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,615 Shares 13,174 Est. Cost $29.54 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,605 Shares 33,500 Est. Cost $49.21 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $1,595 Shares 6,382 Est. Cost $315.84 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $1,576 Shares 21,386 Est. Cost $57.35 Unrealized +17.6%
ISHARES INC 0.1%
Value ($000) $1,447 Shares 4,500 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,436 Shares 4,310 Est. Cost $316.23 Unrealized +7.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,419 Shares 1,670 Est. Cost $773.82 Unrealized 0.0%
INDA ISHARES TR 0.1%
Value ($000) $1,406 Shares 25,200 Est. Cost $51.59 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $1,395 Shares 37,482 Est. Cost $41.62 Unrealized -14.5%
KSA ISHARES TR 0.0%
Value ($000) $1,219 Shares 30,000 Est. Cost $40.62 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1,173 Shares 13,365 Est. Cost $87.60 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,137 Shares 15,000 Est. Cost $55.25 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,047 Shares 7,518 Est. Cost $130.68 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,039 Shares 12,000 Est. Cost $90.84 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $987 Shares 21,700 Est. Cost $45.48 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $951 Shares 45,397 Est. Cost $21.68 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $934 Shares 12,386 Est. Cost $89.70 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $930 Shares 9,367 Est. Cost $98.98 Unrealized +6.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $912 Shares 2,906 Est. Cost $301.09 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $904 Shares 21,588 Est. Cost $41.16 Unrealized -3.8%
URNM SPROTT FDS TR 0.0%
Value ($000) $837 Shares 17,005 Est. Cost $49.24 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $732 Shares 43,035 Est. Cost $17.00 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $731 Shares 9,898 Est. Cost $73.82 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $623 Shares 2,805 Est. Cost $191.26 Unrealized +20.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $617 Shares 6,358 Est. Cost $89.06 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $589 Shares 15,000 Est. Cost $39.28 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $582 Shares 7,457 Est. Cost $64.53 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $578 Shares 12,000 Est. Cost $47.46 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $555 Shares 3,424 Est. Cost $116.06 Unrealized +38.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $487 Shares 3,557 Est. Cost $131.74 Unrealized 0.0%
METV LISTED FD TR 0.0%
Value ($000) $446 Shares 34,200 Est. Cost $8.22 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $441 Shares 3,018 Est. Cost $156.66 Unrealized -9.7%
ROST ROSS STORES INC 0.0%
Value ($000) $435 Shares 2,993 Est. Cost $135.85 Unrealized 0.0%
ISHARES GOLD TR 0.0%
Value ($000) $418 Shares 600 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $414 Shares 6,990 Est. Cost $96.15 Unrealized -36.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $388 Shares 1,935 Est. Cost $201.97 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $375 Shares 1,928 Est. Cost $176.15 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $355 Shares 2,000 Est. Cost Unrealized
SONY SONY CORP 0.0%
Value ($000) $355 Shares 4,176 Est. Cost $90.57 Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $273 Shares 600 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $254 Shares 3,705 Est. Cost $62.59 Unrealized +0.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $223 Shares 877 Est. Cost $264.40 Unrealized 0.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $221 Shares 1,710 Est. Cost $129.01 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $214 Shares 1,200 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $197 Shares 1,484 Est. Cost $133.30 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $183 Shares 20,000 Est. Cost $10.09 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $182 Shares 5,511 Est. Cost $36.17 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $181 Shares 549 Est. Cost $313.71 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $159 Shares 6,000 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $149 Shares 950 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value ($000) $137 Shares 918 Est. Cost $151.37 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $113 Shares 500 Est. Cost $192.48 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $110 Shares 5,910 Est. Cost $17.86 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $104 Shares 402 Est. Cost $242.42 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $103 Shares 8,385 Est. Cost $12.75 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $101 Shares 231 Est. Cost $438.81 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $91 Shares 39,263 Est. Cost $2.86 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $91 Shares 631 Est. Cost $150.92 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $91 Shares 40,269 Est. Cost $2.84 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $86 Shares 2,790 Est. Cost $30.66 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $84 Shares 1,786 Est. Cost $51.06 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $83 Shares 1,160 Est. Cost $172.57 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 327 Est. Cost $157.87 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $79 Shares 369 Est. Cost $202.83 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 164 Est. Cost $434.05 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $75 Shares 629 Est. Cost $126.55 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $74 Shares 1,281 Est. Cost $61.06 Unrealized +3.9%
INGERSOLL-RAND PLC 0.0%
Value ($000) $70 Shares 773 Est. Cost $90.84 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $70 Shares 966 Est. Cost $72.18 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $69 Shares 2,638 Est. Cost $25.50 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $67 Shares 89 Est. Cost $732.37 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $67 Shares 243 Est. Cost $276.13 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $67 Shares 2,526 Est. Cost $22.66 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $67 Shares 962 Est. Cost $64.76 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $67 Shares 268 Est. Cost $250.27 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $66 Shares 120 Est. Cost $569.75 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $66 Shares 3,131 Est. Cost $17.62 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $66 Shares 664 Est. Cost $144.27 Unrealized -19.3%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $66 Shares 453 Est. Cost $148.16 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $63 Shares 601 Est. Cost $105.74 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $62 Shares 3,772 Est. Cost $13.77 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $62 Shares 114 Est. Cost $513.68 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $61 Shares 584 Est. Cost $112.18 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 461 Est. Cost $138.24 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $59 Shares 1,409 Est. Cost $41.01 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $58 Shares 2,551 Est. Cost $24.44 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $57 Shares 1,195 Est. Cost $56.48 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $47 Shares 569 Est. Cost $83.25 Unrealized 0.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $45 Shares 784 Est. Cost $75.59 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $44 Shares 207 Est. Cost $172.49 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $42 Shares 40 Est. Cost $964.05 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $42 Shares 30 Est. Cost $1367.69 Unrealized 0.0%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $42 Shares 500 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $39 Shares 313 Est. Cost $121.72 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $38 Shares 123 Est. Cost $170.82 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $38 Shares 167 Est. Cost $218.00 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 767 Est. Cost $41.01 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $36 Shares 187 Est. Cost $185.14 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $36 Shares 596 Est. Cost $56.64 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $35 Shares 912 Est. Cost $64.60 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $35 Shares 646 Est. Cost $57.84 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $34 Shares 12,882 Est. Cost $4.03 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $33 Shares 114 Est. Cost $319.12 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $33 Shares 86 Est. Cost $332.59 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $33 Shares 141 Est. Cost $217.32 Unrealized 0.0%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $32 Shares 500 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $32 Shares 307 Est. Cost $102.94 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $32 Shares 556 Est. Cost $61.39 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $31 Shares 290 Est. Cost $104.02 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $31 Shares 1,101 Est. Cost $28.75 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $29 Shares 689 Est. Cost $55.02 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $29 Shares 272 Est. Cost $109.94 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $29 Shares 137 Est. Cost $227.18 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $28 Shares 258 Est. Cost $101.57 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $28 Shares 168 Est. Cost $157.20 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $27 Shares 968 Est. Cost $29.42 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 2,000 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $26 Shares 772 Est. Cost $33.12 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $25 Shares 355 Est. Cost $72.99 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $25 Shares 292 Est. Cost $86.90 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $25 Shares 2,182 Est. Cost $11.11 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $24 Shares 59 Est. Cost $396.01 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $24 Shares 187 Est. Cost $130.12 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $24 Shares 854 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $23 Shares 8,881 Est. Cost $2.61 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $23 Shares 178 Est. Cost $121.75 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $20 Shares 870 Est. Cost $22.76 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 557 Est. Cost $39.60 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $19 Shares 902 Est. Cost $20.52 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $19 Shares 287 Est. Cost $65.15 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 839 Est. Cost $23.81 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $19 Shares 329 Est. Cost $56.23 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $18 Shares 384 Est. Cost $44.29 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $18 Shares 246 Est. Cost $74.96 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $18 Shares 103 Est. Cost $163.58 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $18 Shares 433 Est. Cost $36.47 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $18 Shares 83 Est. Cost $224.21 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $18 Shares 65 Est. Cost $273.42 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $18 Shares 1,135 Est. Cost $15.44 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 426 Est. Cost $28.69 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $17 Shares 290 Est. Cost $58.63 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $17 Shares 1,226 Est. Cost $14.26 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $17 Shares 8,046 Est. Cost $2.13 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $17 Shares 1,029 Est. Cost $262.93 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $17 Shares 753 Est. Cost $22.86 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $17 Shares 3,520 Est. Cost $4.80 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $17 Shares 15,857 Est. Cost $1.32 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 11,264 Est. Cost $1.49 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $16 Shares 10,606 Est. Cost $1.56 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $16 Shares 373 Est. Cost $43.63 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $16 Shares 2,178 Est. Cost $9.79 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $16 Shares 877 Est. Cost $18.26 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $16 Shares 1,508 Est. Cost $10.96 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $16 Shares 966 Est. Cost $18.88 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $16 Shares 689 Est. Cost $19.58 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $16 Shares 2,811 Est. Cost $6.44 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $15 Shares 654 Est. Cost $24.13 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,915 Est. Cost $10.72 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $15 Shares 231 Est. Cost $65.81 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $15 Shares 284 Est. Cost $49.68 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $15 Shares 4,073 Est. Cost $3.73 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $15 Shares 1,660 Est. Cost $9.21 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 95 Est. Cost $128.46 Unrealized 0.0%
OUSTER INC 0.0%
Value ($000) $15 Shares 1,515 Est. Cost $9.83 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $15 Shares 1,096 Est. Cost $13.58 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 1,106 Est. Cost $10.45 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $15 Shares 912 Est. Cost $21.39 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $15 Shares 134 Est. Cost $123.50 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 6,355 Est. Cost $2.95 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 2,922 Est. Cost $4.88 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $14 Shares 838 Est. Cost $18.88 Unrealized 0.0%
NANO DIMENSION LTD 0.0%
Value ($000) $14 Shares 6,137 Est. Cost $2.20 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $13 Shares 2,186 Est. Cost $6.36 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $13 Shares 1,756 Est. Cost $8.72 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $13 Shares 98 Est. Cost $189.24 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $13 Shares 3,763 Est. Cost $3.48 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $12 Shares 112 Est. Cost $98.66 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $12 Shares 12,928 Est. Cost $1.24 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $12 Shares 87 Est. Cost $133.48 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $12 Shares 333 Est. Cost $30.66 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $12 Shares 1,656 Est. Cost $7.02 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11 Shares 81 Est. Cost $132.98 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $11 Shares 11,888 Est. Cost $1.12 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $11 Shares 317 Est. Cost $34.25 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $11 Shares 109 Est. Cost $90.22 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $209.64 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $10 Shares 171 Est. Cost $65.40 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $10 Shares 6,595 Est. Cost $1.75 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $10 Shares 163 Est. Cost $55.86 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $10 Shares 114 Est. Cost $87.30 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $10 Shares 152 Est. Cost $69.92 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $10 Shares 5,278 Est. Cost $1.92 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $10 Shares 9 Est. Cost $1064.89 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $9 Shares 399 Est. Cost $21.06 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $62.12 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $36.60 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $9 Shares 3,015 Est. Cost $3.65 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $47.43 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8 Shares 229 Est. Cost $41.47 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $8 Shares 313 Est. Cost $26.29 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $8 Shares 75 Est. Cost $119.10 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $8 Shares 275 Est. Cost $23.27 Unrealized 0.0%
CSAN COSAN LTD 0.0%
Value ($000) $8 Shares 796 Est. Cost $14.29 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $7 Shares 256 Est. Cost $4.86 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $7 Shares 68 Est. Cost $112.13 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7 Shares 26 Est. Cost $250.12 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $7 Shares 112 Est. Cost $67.05 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $7 Shares 168 Est. Cost $42.70 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $7 Shares 7,895 Est. Cost $0.93 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $394.88 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $6 Shares 131 Est. Cost $40.78 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $74.75 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $6 Shares 280 Est. Cost $22.19 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $80.97 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $58.13 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.52 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $6 Shares 45 Est. Cost $130.80 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 15 Est. Cost $407.56 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6 Shares 28 Est. Cost $40.77 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $65.55 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6 Shares 35 Est. Cost $165.74 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $107.78 Unrealized
KR KROGER CO 0.0%
Value ($000) $5 Shares 107 Est. Cost $52.03 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $37.10 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $5 Shares 46 Est. Cost $114.50 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $68.51 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $254.62 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 66 Est. Cost $79.30 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5 Shares 203 Est. Cost $21.94 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $5 Shares 16 Est. Cost $251.77 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $5 Shares 169 Est. Cost $28.38 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $83.52 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $5 Shares 913 Est. Cost $6.04 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $87.49 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $152.81 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.89 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $156.74 Unrealized 0.0%
BBIO RIDGEBIO PHARMA INC COM 0.0%
Value ($000) $4 Shares 153 Est. Cost $27.34 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 139 Est. Cost $24.57 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $26.19 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $68.50 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.70 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $290.85 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $167.89 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $15.96 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 118 Est. Cost $13.90 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $53.44 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $10.26 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $82.56 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.66 Unrealized