Itau Unibanco Holding S.A. Quant / Systematic

CIK: 0001132597 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $3,214,480 (100.0% shares, 0.0% debt)

Holdings (368)

SPY SPDR S&P 500 ETF TR 15.8%
Value ($000) $508,224 Shares 867,765 Est. Cost $523.39 Unrealized
BAP CREDICORP LTD 9.1%
Value ($000) $290,920 Shares 1,716,777 Est. Cost $161.68 Unrealized +9.5%
PBR PETROLEO BRASILEIRO SA PETRO 7.6%
Value ($000) $243,313 Shares 19,098,366 Est. Cost $13.02 Unrealized
VOO VANGUARD INDEX FDS 6.1%
Value ($000) $195,020 Shares 361,945 Est. Cost $504.83 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 4.7%
Value ($000) $152,059 Shares 13,007,619 Est. Cost $12.82 Unrealized
AMERICA MOVIL SAB DE CV 4.0%
Value ($000) $129,768 Shares 6,254,732 Est. Cost $20.67 Unrealized
NVDA NVIDIA CORP 2.8%
Value ($000) $90,500 Shares 673,564 Est. Cost $121.36 Unrealized +13.5%
ITUB ITAU UNIBANCO HLDG S A 2.7%
Value ($000) $86,893 Shares 17,518,732 Est. Cost $4.92 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $81,083 Shares 192,081 Est. Cost $327.26 Unrealized +29.1%
AMZN AMAZON COM INC 2.5%
Value ($000) $80,624 Shares 365,875 Est. Cost $167.04 Unrealized +22.5%
EWJ ISHARES INC 2.0%
Value ($000) $64,966 Shares 1,054,475 Est. Cost $63.81 Unrealized
BBD BANCO BRADESCO S A 2.0%
Value ($000) $62,901 Shares 33,105,610 Est. Cost $3.02 Unrealized
META FACEBOOK INC 1.8%
Value ($000) $57,345 Shares 99,358 Est. Cost $372.15 Unrealized +57.1%
XLF SELECT SECTOR SPDR TR 1.6%
Value ($000) $50,423 Shares 1,043,961 Est. Cost $45.32 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value ($000) $49,033 Shares 247,678 Est. Cost $141.09 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 1.4%
Value ($000) $46,281 Shares 541,396 Est. Cost $92.26 Unrealized
SUZ SUZANO S A SPON 1.3%
Value ($000) $42,663 Shares 3,680,057 Est. Cost $11.44 Unrealized
KO COCA COLA CO 1.3%
Value ($000) $42,125 Shares 678,994 Est. Cost $62.72 Unrealized +0.6%
VALE VALE S A 1.3%
Value ($000) $41,565 Shares 4,701,934 Est. Cost $12.83 Unrealized
SCCO SOUTHERN COPPER CORP 1.3%
Value ($000) $40,503 Shares 533,640 Est. Cost $96.88 Unrealized +1.3%
BANCOLOMBIA S A 1.0%
Value ($000) $33,577 Shares 787,079 Est. Cost $42.66 Unrealized
GLOB GLOBANT S A 1.0%
Value ($000) $31,676 Shares 124,189 Est. Cost $218.18 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.9%
Value ($000) $30,495 Shares 174,266 Est. Cost $174.25 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $28,522 Shares 162,446 Est. Cost $156.61 Unrealized +11.2%
IWM ISHARES TR 0.9%
Value ($000) $27,631 Shares 124,950 Est. Cost $221.14 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $27,170 Shares 30,455 Est. Cost $63.31 Unrealized +30.0%
TIMB TIM S A 0.8%
Value ($000) $25,586 Shares 1,769,904 Est. Cost $14.58 Unrealized
EMBJ EMBRAER S A 0.8%
Value ($000) $25,313 Shares 690,108 Est. Cost $22.66 Unrealized
PSR INVESCO ACTIVELY MANAGD ETF 0.8%
Value ($000) $24,807 Shares 48,490 Est. Cost $511.60 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $24,061 Shares 96,239 Est. Cost $232.52 Unrealized +0.9%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $22,131 Shares 260,860 Est. Cost $82.77 Unrealized
MELI MERCADOLIBRE INC 0.7%
Value ($000) $21,356 Shares 12,559 Est. Cost $1663.06 Unrealized +17.1%
ACWX ISHARES TR 0.6%
Value ($000) $20,583 Shares 394,613 Est. Cost $56.16 Unrealized
TV GRUPO TELEVISA SA 0.6%
Value ($000) $20,401 Shares 1,749,042 Est. Cost $11.61 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $18,282 Shares 78,870 Est. Cost $155.40 Unrealized +17.7%
NOW SERVICENOW INC 0.6%
Value ($000) $17,984 Shares 16,964 Est. Cost $160.93 Unrealized +25.9%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $17,519 Shares 51,201 Est. Cost $284.15 Unrealized +17.0%
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $17,452 Shares 180,210 Est. Cost $91.88 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $17,111 Shares 408,951 Est. Cost $40.41 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $15,901 Shares 75,000 Est. Cost $217.77 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.5%
Value ($000) $15,450 Shares 194,122 Est. Cost $79.59 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.4%
Value ($000) $13,827 Shares 221,004 Est. Cost $58.49 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $13,301 Shares 501,720 Est. Cost $25.12 Unrealized 0.0%
EFA ISHARES TR 0.4%
Value ($000) $12,333 Shares 163,200 Est. Cost $75.57 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $12,302 Shares 75,645 Est. Cost $179.18 Unrealized 0.0%
XP XP INC 0.4%
Value ($000) $11,559 Shares 389,892 Est. Cost $18.23 Unrealized -13.7%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $11,300 Shares 134,700 Est. Cost $84.53 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $11,202 Shares 49,764 Est. Cost $182.40 Unrealized
BA BOEING CO 0.3%
Value ($000) $10,518 Shares 59,574 Est. Cost $156.93 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $9,743 Shares 113,739 Est. Cost $85.66 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.3%
Value ($000) $9,477 Shares 175,170 Est. Cost $50.53 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.3%
Value ($000) $8,761 Shares 206,779 Est. Cost $21.21 Unrealized
CSAN COSAN LTD 0.2%
Value ($000) $7,670 Shares 1,452,659 Est. Cost $8.62 Unrealized
CX CEMEX SAB DE CV 0.2%
Value ($000) $7,651 Shares 1,356,269 Est. Cost $6.54 Unrealized
DELL TECHNOLOGIES INC 0.2%
Value ($000) $6,895 Shares 60,051 Est. Cost $130.95 Unrealized
BKR BAKER HUGHES A GE CO 0.2%
Value ($000) $6,812 Shares 164,861 Est. Cost $39.41 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $6,566 Shares 91,748 Est. Cost $66.88 Unrealized +12.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $6,120 Shares 71,575 Est. Cost $83.50 Unrealized +0.5%
BBY BEST BUY INC 0.2%
Value ($000) $6,105 Shares 71,109 Est. Cost $77.95 Unrealized +10.1%
BAC BANK AMER CORP 0.2%
Value ($000) $6,030 Shares 137,197 Est. Cost $42.83 Unrealized 0.0%
ISHARES SILVER TRUST 0.2%
Value ($000) $5,873 Shares 8,487 Est. Cost Unrealized
GGB GERDAU SA 0.2%
Value ($000) $5,361 Shares 1,855,000 Est. Cost $3.85 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,298 Shares 22,800 Est. Cost $225.41 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $5,115 Shares 356,765 Est. Cost $16.10 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $5,113 Shares 205,170 Est. Cost $23.40 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value ($000) $4,951 Shares 11,600 Est. Cost $449.15 Unrealized +0.5%
BCH BANCO DE CHILE 0.2%
Value ($000) $4,848 Shares 213,773 Est. Cost $22.92 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $4,516 Shares 2,454,174 Est. Cost $2.17 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $4,312 Shares 15,128 Est. Cost $261.26 Unrealized +3.4%
IVE ISHARES TR 0.1%
Value ($000) $4,238 Shares 22,230 Est. Cost $190.63 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,202 Shares 3,284 Est. Cost $1180.36 Unrealized +4.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,058 Shares 23,200 Est. Cost $174.91 Unrealized
DBA INVESCO DB MLTI SECTR CMMTY 0.1%
Value ($000) $3,885 Shares 146,200 Est. Cost $24.19 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,843 Shares 16,985 Est. Cost $197.64 Unrealized +25.4%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $3,681 Shares 195,185 Est. Cost $19.61 Unrealized
SPDR GOLD TRUST 0.1%
Value ($000) $3,679 Shares 2,000 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,607 Shares 8,294 Est. Cost $387.42 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $3,290 Shares 435,700 Est. Cost $10.27 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,277 Shares 63,808 Est. Cost $50.69 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,210 Shares 3,483 Est. Cost $826.84 Unrealized +11.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $3,168 Shares 12,311 Est. Cost $263.36 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $3,000 Shares 104,911 Est. Cost $28.60 Unrealized
ARGT GLOBAL X FDS 0.1%
Value ($000) $2,879 Shares 34,823 Est. Cost $82.67 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,844 Shares 5,711 Est. Cost $503.12 Unrealized 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value ($000) $2,647 Shares 1,487,314 Est. Cost $2.06 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $2,642 Shares 8,000 Est. Cost $311.89 Unrealized 0.0%
KSPI KASPI KZ JSC 0.1%
Value ($000) $2,594 Shares 27,020 Est. Cost $96.00 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $2,523 Shares 126,160 Est. Cost $28.89 Unrealized -22.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,505 Shares 502 Est. Cost $3659.11 Unrealized +30.2%
ORCL ORACLE CORP 0.1%
Value ($000) $2,499 Shares 14,994 Est. Cost $118.50 Unrealized +48.4%
XOP SPDR SER TR 0.1%
Value ($000) $2,430 Shares 18,600 Est. Cost $131.52 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2,221 Shares 6,681 Est. Cost $301.25 Unrealized +15.2%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $1,936 Shares 251,400 Est. Cost $7.70 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $1,935 Shares 25,000 Est. Cost $76.22 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,920 Shares 11,825 Est. Cost $157.37 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,858 Shares 28,361 Est. Cost $69.12 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1,835 Shares 47,972 Est. Cost $31.71 Unrealized +1.8%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,828 Shares 5,448 Est. Cost $316.76 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,675 Shares 13,864 Est. Cost $117.72 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $1,674 Shares 19,884 Est. Cost $60.36 Unrealized +41.3%
ABBV ABBVIE INC 0.0%
Value ($000) $1,562 Shares 8,821 Est. Cost $143.18 Unrealized +23.9%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,535 Shares 17,486 Est. Cost $87.76 Unrealized
PONY PONY AI INC 0.0%
Value ($000) $1,525 Shares 100,000 Est. Cost $15.25 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,514 Shares 8,463 Est. Cost $29.54 Unrealized +41.6%
PROCF PROCAPS GROUP S A 0.0%
Value ($000) $1,513 Shares 177,974 Est. Cost $1.87 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $1,505 Shares 60,428 Est. Cost $22.09 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,430 Shares 12,977 Est. Cost $101.68 Unrealized +7.4%
V VISA INC 0.0%
Value ($000) $1,382 Shares 4,379 Est. Cost $270.83 Unrealized +10.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,216 Shares 14,255 Est. Cost $100.59 Unrealized +0.7%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,173 Shares 13,022 Est. Cost $90.06 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,137 Shares 7,757 Est. Cost $131.32 Unrealized +16.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,122 Shares 10,000 Est. Cost $121.12 Unrealized 0.0%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $1,104 Shares 14,600 Est. Cost $76.19 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,097 Shares 9,879 Est. Cost $101.98 Unrealized +1.5%
NTRA NATERA INC 0.0%
Value ($000) $1,083 Shares 6,830 Est. Cost $145.66 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,082 Shares 6,044 Est. Cost $130.61 Unrealized +26.6%
QUANTUM CORP 0.0%
Value ($000) $1,038 Shares 56,000 Est. Cost $18.54 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,012 Shares 4,442 Est. Cost $229.97 Unrealized +0.1%
TER TERADYNE INC 0.0%
Value ($000) $1,001 Shares 7,900 Est. Cost $117.75 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $996 Shares 7,941 Est. Cost $148.69 Unrealized 0.0%
HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $994 Shares 7,604 Est. Cost $133.00 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $992 Shares 22,000 Est. Cost $45.09 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $987 Shares 15,566 Est. Cost $62.23 Unrealized
MATTERPORT INC 0.0%
Value ($000) $983 Shares 207,733 Est. Cost $3.05 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $948 Shares 40,510 Est. Cost $22.89 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $893 Shares 9,665 Est. Cost $87.60 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $834 Shares 20,679 Est. Cost $48.47 Unrealized -3.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $834 Shares 4,686 Est. Cost $225.11 Unrealized -11.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $804 Shares 11,175 Est. Cost $76.44 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $776 Shares 12,223 Est. Cost $56.36 Unrealized
TOST TOAST INC 0.0%
Value ($000) $774 Shares 21,000 Est. Cost $35.14 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $753 Shares 20,287 Est. Cost $42.01 Unrealized +6.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $716 Shares 2,891 Est. Cost $211.83 Unrealized +19.8%
COHERENT INC 0.0%
Value ($000) $683 Shares 7,200 Est. Cost $88.91 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $671 Shares 4,490 Est. Cost $141.67 Unrealized +10.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $652 Shares 2,780 Est. Cost $222.46 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $648 Shares 5,800 Est. Cost $111.66 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $638 Shares 107,450 Est. Cost $5.94 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $621 Shares 7,181 Est. Cost $99.84 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $611 Shares 2,200 Est. Cost $279.37 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $603 Shares 9,500 Est. Cost $63.46 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $575 Shares 26,177 Est. Cost $21.41 Unrealized
SONY SONY CORP 0.0%
Value ($000) $574 Shares 27,080 Est. Cost $35.33 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $550 Shares 6,737 Est. Cost $95.53 Unrealized -17.7%
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $496 Shares 13,600 Est. Cost $36.46 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $465 Shares 4,000 Est. Cost $116.16 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $462 Shares 6,690 Est. Cost $69.01 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $453 Shares 2,000 Est. Cost $188.34 Unrealized +8.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $453 Shares 860 Est. Cost $500.31 Unrealized +2.9%
SOXX ISHARES TR 0.0%
Value ($000) $435 Shares 2,000 Est. Cost $217.28 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $427 Shares 2,100 Est. Cost $240.41 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $423 Shares 2,099 Est. Cost $195.05 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $417 Shares 10,310 Est. Cost $40.41 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $416 Shares 3,017 Est. Cost $137.88 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $397 Shares 9,050 Est. Cost $43.91 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $385 Shares 3,000 Est. Cost $150.56 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $365 Shares 27,430 Est. Cost $20.40 Unrealized -17.0%
JPMORGAN CHASE & CO 0.0%
Value ($000) $354 Shares 1,478 Est. Cost $239.71 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $351 Shares 5,720 Est. Cost $61.36 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $329 Shares 320 Est. Cost $1027.43 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $318 Shares 12,700 Est. Cost $25.04 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $316 Shares 2,198 Est. Cost $156.03 Unrealized -4.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $314 Shares 12,447 Est. Cost $27.58 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $304 Shares 12,030 Est. Cost $27.54 Unrealized -4.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $304 Shares 7,000 Est. Cost $42.32 Unrealized 0.0%
METV LISTED FD TR 0.0%
Value ($000) $291 Shares 20,200 Est. Cost $8.22 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $291 Shares 17,000 Est. Cost $16.99 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $253 Shares 5,400 Est. Cost $46.78 Unrealized
SE SEA LTD 0.0%
Value ($000) $228 Shares 2,160 Est. Cost $136.33 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $225 Shares 5,500 Est. Cost $40.57 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $220 Shares 3,800 Est. Cost $40.00 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $218 Shares 3,740 Est. Cost $41.62 Unrealized +20.9%
KRE SPDR SER TR 0.0%
Value ($000) $214 Shares 3,552 Est. Cost $56.60 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $212 Shares 2,360 Est. Cost $89.83 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $210 Shares 3,782 Est. Cost $55.47 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $208 Shares 700 Est. Cost $275.89 Unrealized +2.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $200 Shares 3,000 Est. Cost $70.32 Unrealized 0.0%
BLACKSTONE GROUP L P 0.0%
Value ($000) $190 Shares 1,101 Est. Cost $153.13 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $190 Shares 8,533 Est. Cost $12.83 Unrealized +36.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $189 Shares 426 Est. Cost $495.13 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $189 Shares 1,000 Est. Cost $192.14 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $186 Shares 4,000 Est. Cost $45.77 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $173 Shares 1,012 Est. Cost $170.52 Unrealized
LINDE PLC 0.0%
Value ($000) $169 Shares 404 Est. Cost $457.83 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $167 Shares 572 Est. Cost $282.25 Unrealized +2.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 1,993 Est. Cost $53.66 Unrealized +8.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $145 Shares 604 Est. Cost $231.96 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $142 Shares 925 Est. Cost $165.08 Unrealized -3.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $134 Shares 739 Est. Cost $186.54 Unrealized +1.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $127 Shares 190 Est. Cost $713.53 Unrealized
BEST BUY INC 0.0%
Value ($000) $125 Shares 950 Est. Cost Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $125 Shares 3,799 Est. Cost $32.87 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $123 Shares 7,560 Est. Cost $16.27 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $121 Shares 2,500 Est. Cost $46.63 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $119 Shares 246 Est. Cost $522.72 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $112 Shares 902 Est. Cost $119.02 Unrealized 0.0%
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $111 Shares 752 Est. Cost $147.91 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $109 Shares 153 Est. Cost $950.26 Unrealized -12.2%
MS MORGAN STANLEY 0.0%
Value ($000) $108 Shares 862 Est. Cost $119.51 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $108 Shares 564 Est. Cost $150.92 Unrealized +6.4%
L LOEWS CORP 0.0%
Value ($000) $107 Shares 434 Est. Cost $81.33 Unrealized +1.0%
EQIX EQUINIX INC 0.0%
Value ($000) $106 Shares 112 Est. Cost $766.29 Unrealized +17.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $101 Shares 47,518 Est. Cost $2.75 Unrealized -20.5%
APP APPLOVIN CORP 0.0%
Value ($000) $100 Shares 308 Est. Cost $230.91 Unrealized +9.6%
FTNT FORTINET INC 0.0%
Value ($000) $97 Shares 1,025 Est. Cost $86.08 Unrealized +3.3%
LAM RESEARCH CORP 0.0%
Value ($000) $96 Shares 1,323 Est. Cost $90.23 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $93 Shares 793 Est. Cost $120.72 Unrealized +2.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $93 Shares 178 Est. Cost $401.04 Unrealized +29.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $88 Shares 305 Est. Cost $242.42 Unrealized +25.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $84 Shares 418 Est. Cost $203.80 Unrealized +3.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $82 Shares 49,511 Est. Cost $2.45 Unrealized -36.4%
MCK MCKESSON CORP 0.0%
Value ($000) $82 Shares 144 Est. Cost $556.40 Unrealized +0.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $77 Shares 144 Est. Cost $509.06 Unrealized +3.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $75 Shares 2,606 Est. Cost $25.50 Unrealized +10.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $74 Shares 809 Est. Cost $62.59 Unrealized +39.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $74 Shares 1,408 Est. Cost $47.85 Unrealized +2.0%
OLN OLIN CORP 0.0%
Value ($000) $73 Shares 2,146 Est. Cost $49.25 Unrealized -18.3%
CMI CUMMINS INC 0.0%
Value ($000) $72 Shares 207 Est. Cost $276.13 Unrealized +24.4%
CTAS CINTAS CORP 0.0%
Value ($000) $70 Shares 383 Est. Cost $205.06 Unrealized +1.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $69 Shares 875 Est. Cost $75.70 Unrealized +4.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $68 Shares 1,696 Est. Cost $51.76 Unrealized -21.8%
SHEL SHELL PLC 0.0%
Value ($000) $67 Shares 1,077 Est. Cost $71.20 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $65 Shares 3,048 Est. Cost $17.62 Unrealized +16.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $65 Shares 1,086 Est. Cost $63.61 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $65 Shares 715 Est. Cost $90.84 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $62 Shares 507 Est. Cost $123.33 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $62 Shares 370 Est. Cost $121.28 Unrealized +35.5%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $62 Shares 537 Est. Cost $144.75 Unrealized -12.7%
ADSK AUTODESK INC 0.0%
Value ($000) $61 Shares 207 Est. Cost $286.35 Unrealized +3.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $60 Shares 51 Est. Cost $79.23 Unrealized +1.8%
CC CHEMOURS CO 0.0%
Value ($000) $60 Shares 3,554 Est. Cost $22.80 Unrealized -18.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $57 Shares 409 Est. Cost $134.11 Unrealized +2.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $57 Shares 296 Est. Cost $189.83 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $57 Shares 90 Est. Cost $704.41 Unrealized -5.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $56 Shares 28 Est. Cost $2075.23 Unrealized +2.9%
MET METLIFE INC 0.0%
Value ($000) $55 Shares 676 Est. Cost $80.65 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $55 Shares 45 Est. Cost $1383.70 Unrealized -5.7%
AZO AUTOZONE INC 0.0%
Value ($000) $54 Shares 17 Est. Cost $3154.97 Unrealized +0.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $54 Shares 1,062 Est. Cost $63.94 Unrealized -12.3%
CPRT COPART INC 0.0%
Value ($000) $53 Shares 916 Est. Cost $55.81 Unrealized +2.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $52 Shares 769 Est. Cost $64.42 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $49 Shares 1,018 Est. Cost $44.61 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $49 Shares 710 Est. Cost $140.06 Unrealized -43.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $48 Shares 618 Est. Cost $67.30 Unrealized +10.2%
SMARTSHEET INC 0.0%
Value ($000) $47 Shares 837 Est. Cost $56.03 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $47 Shares 4,161 Est. Cost $14.08 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $46 Shares 409 Est. Cost $86.74 Unrealized +36.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $46 Shares 4,358 Est. Cost $9.29 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $46 Shares 321 Est. Cost $134.19 Unrealized +2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $45 Shares 246 Est. Cost $158.07 Unrealized +9.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 469 Est. Cost $97.77 Unrealized +0.3%
TWLO TWILIO INC 0.0%
Value ($000) $45 Shares 415 Est. Cost $63.41 Unrealized +44.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $45 Shares 498 Est. Cost $58.67 Unrealized +36.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $45 Shares 362 Est. Cost $109.80 Unrealized +7.3%
GRMN GARMIN LTD 0.0%
Value ($000) $44 Shares 214 Est. Cost $168.87 Unrealized +14.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $44 Shares 217 Est. Cost $174.53 Unrealized +3.6%
FAST FASTENAL CO 0.0%
Value ($000) $44 Shares 611 Est. Cost $37.25 Unrealized +2.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $44 Shares 4,191 Est. Cost $10.53 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $44 Shares 772 Est. Cost $41.01 Unrealized +28.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $44 Shares 663 Est. Cost $81.04 Unrealized -17.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $44 Shares 588 Est. Cost $88.55 Unrealized -21.0%
DHI D R HORTON INC 0.0%
Value ($000) $43 Shares 311 Est. Cost $164.94 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $43 Shares 383 Est. Cost $113.33 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $43 Shares 435 Est. Cost $118.33 Unrealized -16.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $43 Shares 483 Est. Cost $88.03 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $43 Shares 1,955 Est. Cost $24.08 Unrealized +1.9%
DHR DANAHER CORP DEL 0.0%
Value ($000) $43 Shares 186 Est. Cost $250.27 Unrealized -2.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $42 Shares 55 Est. Cost $790.93 Unrealized +3.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $42 Shares 211 Est. Cost $187.41 Unrealized +9.0%
ROKU ROKU INC 0.0%
Value ($000) $42 Shares 569 Est. Cost $67.01 Unrealized +13.1%
BIIB BIOGEN INC 0.0%
Value ($000) $42 Shares 276 Est. Cost $206.74 Unrealized -18.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $42 Shares 81 Est. Cost $569.75 Unrealized -3.9%
MRNA MODERNA INC 0.0%
Value ($000) $42 Shares 1,013 Est. Cost $98.48 Unrealized -51.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $42 Shares 129 Est. Cost $295.72 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $42 Shares 3,908 Est. Cost $300.64 Unrealized +8.9%
WAT WATERS CORP 0.0%
Value ($000) $42 Shares 113 Est. Cost $321.61 Unrealized +13.7%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $42 Shares 1,838 Est. Cost $23.04 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $42 Shares 116 Est. Cost $366.32 Unrealized 0.0%
BIO/B BIO RAD LABS INC 0.0%
Value ($000) $42 Shares 127 Est. Cost $333.76 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 310 Est. Cost $138.24 Unrealized -1.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $42 Shares 240 Est. Cost $164.18 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $42 Shares 372 Est. Cost $105.74 Unrealized +10.8%
PODD INSULET CORP 0.0%
Value ($000) $42 Shares 159 Est. Cost $251.84 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $41 Shares 159 Est. Cost $168.71 Unrealized +7.1%
INCY INCYTE CORP 0.0%
Value ($000) $41 Shares 599 Est. Cost $59.40 Unrealized +19.9%
HPQ HP INC 0.0%
Value ($000) $41 Shares 1,260 Est. Cost $33.36 Unrealized +2.5%
BBIO RIDGEBIO PHARMA INC COM 0.0%
Value ($000) $41 Shares 1,498 Est. Cost $25.84 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $41 Shares 733 Est. Cost $61.60 Unrealized +1.2%
LEN LENNAR CORP 0.0%
Value ($000) $41 Shares 299 Est. Cost $160.36 Unrealized -0.4%
TECH BIO TECHNE CORP 0.0%
Value ($000) $41 Shares 565 Est. Cost $72.98 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $41 Shares 438 Est. Cost $97.39 Unrealized +1.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $40 Shares 229 Est. Cost $200.59 Unrealized +0.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $40 Shares 280 Est. Cost $143.40 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 1,151 Est. Cost $42.30 Unrealized -11.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 171 Est. Cost $157.87 Unrealized +66.6%
IT GARTNER INC 0.0%
Value ($000) $40 Shares 83 Est. Cost $509.26 Unrealized +1.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $40 Shares 260 Est. Cost $147.72 Unrealized -4.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $40 Shares 1,778 Est. Cost $21.90 Unrealized +1.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $40 Shares 96 Est. Cost $446.00 Unrealized -1.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $39 Shares 294 Est. Cost $112.18 Unrealized +26.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $39 Shares 687 Est. Cost $55.26 Unrealized +12.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $38 Shares 181 Est. Cost $215.37 Unrealized +2.1%
RMD RESMED INC 0.0%
Value ($000) $38 Shares 165 Est. Cost $236.83 Unrealized +0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 93 Est. Cost $434.05 Unrealized +6.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $37 Shares 279 Est. Cost $132.46 Unrealized -0.1%
LIT GLOBAL X FDS 0.0%
Value ($000) $37 Shares 912 Est. Cost $64.60 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $36 Shares 306 Est. Cost $114.81 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $36 Shares 916 Est. Cost $55.15 Unrealized -14.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $35 Shares 59 Est. Cost $735.24 Unrealized -2.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $35 Shares 319 Est. Cost $113.69 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $34 Shares 563 Est. Cost $61.44 Unrealized +6.4%
EBAY EBAY INC 0.0%
Value ($000) $33 Shares 535 Est. Cost $62.40 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $33 Shares 1,064 Est. Cost $30.81 Unrealized +0.4%
NTAP NETAPP INC 0.0%
Value ($000) $32 Shares 278 Est. Cost $119.34 Unrealized -0.2%
EMCORE CORP 0.0%
Value ($000) $32 Shares 70 Est. Cost $453.90 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $30 Shares 1,075 Est. Cost $29.48 Unrealized +2.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $29 Shares 200 Est. Cost $172.49 Unrealized +1.7%
CSX CSX CORP 0.0%
Value ($000) $29 Shares 887 Est. Cost $33.19 Unrealized +1.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $28 Shares 464 Est. Cost $55.59 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $28 Shares 1,000 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $25 Shares 201 Est. Cost $122.85 Unrealized +6.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $23 Shares 201 Est. Cost $130.14 Unrealized +0.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $23 Shares 97 Est. Cost $227.71 Unrealized +9.1%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $21 Shares 12,991 Est. Cost $1.64 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $20 Shares 458 Est. Cost $28.75 Unrealized +30.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $19 Shares 1,440 Est. Cost $11.11 Unrealized +23.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $19 Shares 51 Est. Cost $418.45 Unrealized +2.6%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $17 Shares 1,702 Est. Cost $13.77 Unrealized -5.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $17 Shares 1,244 Est. Cost $10.57 Unrealized +8.9%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $17 Shares 7,237 Est. Cost $1.24 Unrealized +33.4%
NVR NVR INC 0.0%
Value ($000) $16 Shares 2 Est. Cost $9106.63 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $16 Shares 2,430 Est. Cost $12.42 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $15 Shares 407 Est. Cost $35.04 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $14 Shares 464 Est. Cost $29.75 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $14 Shares 135 Est. Cost $106.04 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $14 Shares 213 Est. Cost $69.62 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $14 Shares 73 Est. Cost $150.64 Unrealized +3.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $13 Shares 181 Est. Cost $57.89 Unrealized +31.8%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $13 Shares 40 Est. Cost $331.93 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $13 Shares 47 Est. Cost $284.91 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $13 Shares 4,191 Est. Cost $2.76 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $12 Shares 52 Est. Cost $214.11 Unrealized +16.0%
XYL XYLEM INC 0.0%
Value ($000) $12 Shares 102 Est. Cost $132.19 Unrealized -5.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $11 Shares 447 Est. Cost $21.39 Unrealized +12.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $11 Shares 260 Est. Cost $26.29 Unrealized
BALL BALL CORP 0.0%
Value ($000) $10 Shares 188 Est. Cost $64.93 Unrealized -7.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $9 Shares 144 Est. Cost $65.88 Unrealized -6.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $9 Shares 220 Est. Cost $40.45 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $9 Shares 288 Est. Cost $30.64 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $9 Shares 281 Est. Cost $30.58 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9 Shares 254 Est. Cost $41.11 Unrealized -8.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $8 Shares 303 Est. Cost $5.41 Unrealized +55.4%
MATTERPORT INC 0.0%
Value ($000) $7 Shares 6,000 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $7 Shares 84 Est. Cost $108.14 Unrealized -15.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $47.12 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $7 Shares 90 Est. Cost $69.83 Unrealized +12.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6 Shares 161 Est. Cost $43.90 Unrealized +2.3%
TREX TREX CO INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $82.88 Unrealized -15.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $254.62 Unrealized +22.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $37.29 Unrealized +4.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6 Shares 40 Est. Cost $114.50 Unrealized +27.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $6 Shares 54 Est. Cost $83.52 Unrealized +30.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.27 Unrealized
AAON AAON INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $80.97 Unrealized +50.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5 Shares 47 Est. Cost $158.64 Unrealized -13.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $5 Shares 17 Est. Cost $402.75 Unrealized -9.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 42 Est. Cost $44.09 Unrealized 0.0%
ISHARES INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized