Itau Unibanco Holding S.A. Quant / Systematic

CIK: 0001132597 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $2,645,184 (100.0% shares, 0.0% debt)

Holdings (379)

SPY SPDR S&P 500 ETF TR 12.0%
Value ($000) $316,463 Shares 512,201 Est. Cost $535.62 Unrealized
VOO VANGUARD INDEX FDS 7.7%
Value ($000) $202,626 Shares 356,717 Est. Cost $464.22 Unrealized
BBD BANCO BRADESCO S A 4.1%
Value ($000) $108,781 Shares 35,204,316 Est. Cost $3.04 Unrealized
ITUB ITAU UNIBANCO HLDG S A 3.5%
Value ($000) $93,416 Shares 22,005,070 Est. Cost $4.02 Unrealized
XLF SELECT SECTOR SPDR TR 3.3%
Value ($000) $86,122 Shares 1,644,491 Est. Cost $42.29 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 2.7%
Value ($000) $70,857 Shares 5,664,002 Est. Cost $13.02 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 2.7%
Value ($000) $70,211 Shares 6,084,144 Est. Cost $12.82 Unrealized
VALE VALE S A 2.6%
Value ($000) $68,649 Shares 7,069,889 Est. Cost $11.12 Unrealized
PXH INVESCO EXCHNG TRADED FD TR 2.6%
Value ($000) $68,439 Shares 2,925,998 Est. Cost $23.39 Unrealized
TLH ISHARES TR 2.5%
Value ($000) $67,408 Shares 663,460 Est. Cost $0.10 Unrealized
BAP CREDICORP LTD 2.5%
Value ($000) $66,887 Shares 567,024 Est. Cost $161.68 Unrealized +22.0%
EMBJ EMBRAER S A 2.5%
Value ($000) $66,711 Shares 1,172,217 Est. Cost $23.89 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $65,619 Shares 846,694 Est. Cost $0.89 Unrealized
EWJ ISHARES INC 2.2%
Value ($000) $59,044 Shares 787,562 Est. Cost $63.81 Unrealized
NVDA NVIDIA CORP 2.1%
Value ($000) $55,715 Shares 352,648 Est. Cost $121.36 Unrealized +3.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%
Value ($000) $50,106 Shares 221,227 Est. Cost $109.31 Unrealized
MELI MERCADOLIBRE INC 1.8%
Value ($000) $47,856 Shares 18,310 Est. Cost $1823.45 Unrealized +28.1%
GGAL GRUPO FINANCIERO GALICIA S A 1.7%
Value ($000) $45,047 Shares 893,965 Est. Cost $38.41 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $44,404 Shares 216,423 Est. Cost $227.82 Unrealized -11.6%
AMZN AMAZON COM INC 1.6%
Value ($000) $41,039 Shares 187,059 Est. Cost $167.04 Unrealized +18.5%
META FACEBOOK INC 1.5%
Value ($000) $39,043 Shares 52,897 Est. Cost $372.15 Unrealized +65.7%
GLD SPDR GOLD TR 1.5%
Value ($000) $38,961 Shares 127,811 Est. Cost $185.13 Unrealized
KOF COCA COLA FEMSA S A B DE C V 1.4%
Value ($000) $35,829 Shares 779,258 Est. Cost $0.09 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 1.3%
Value ($000) $34,805 Shares 613,888 Est. Cost $44.97 Unrealized
LATAM AIRLS GROUP S A 1.2%
Value ($000) $31,988 Shares 787,096 Est. Cost $40.64 Unrealized
NU NU HLDGS LTD 1.1%
Value ($000) $29,741 Shares 2,904,400 Est. Cost $11.97 Unrealized 0.0%
IWF ISHARES TR 1.1%
Value ($000) $28,927 Shares 68,130 Est. Cost $424.58 Unrealized
NFLX NETFLIX INC 1.1%
Value ($000) $28,522 Shares 21,299 Est. Cost $63.31 Unrealized +78.6%
EFG ISHARES TR 1.1%
Value ($000) $28,034 Shares 250,300 Est. Cost $112.00 Unrealized
ACWX ISHARES TR 1.0%
Value ($000) $27,698 Shares 454,513 Est. Cost $48.74 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 1.0%
Value ($000) $26,316 Shares 550,435 Est. Cost $48.41 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $24,907 Shares 50,073 Est. Cost $327.26 Unrealized +32.1%
AVGO BROADCOM INC 0.8%
Value ($000) $21,867 Shares 79,329 Est. Cost $163.61 Unrealized +32.0%
WMT WALMART INC 0.8%
Value ($000) $21,644 Shares 221,351 Est. Cost $94.60 Unrealized +0.2%
PAM PAMPA ENERGIA S A 0.8%
Value ($000) $21,104 Shares 304,174 Est. Cost $25.74 Unrealized
GOVT ISHARES TR 0.8%
Value ($000) $20,938 Shares 911,128 Est. Cost $0.31 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $19,594 Shares 38,472 Est. Cost $284.15 Unrealized +52.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.7%
Value ($000) $19,522 Shares 110,227 Est. Cost $179.27 Unrealized
NOW SERVICENOW INC 0.7%
Value ($000) $19,377 Shares 18,848 Est. Cost $166.72 Unrealized +13.2%
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $19,283 Shares 130,716 Est. Cost $7.63 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.6%
Value ($000) $16,334 Shares 919,538 Est. Cost $17.76 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $14,996 Shares 201,779 Est. Cost $68.46 Unrealized -0.2%
SPDR GOLD TRUST 0.6%
Value ($000) $14,616 Shares 1,500 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.5%
Value ($000) $13,912 Shares 703,267 Est. Cost $29.86 Unrealized +14.7%
GGB GERDAU SA 0.4%
Value ($000) $11,787 Shares 4,036,600 Est. Cost $2.75 Unrealized
STNE STONECO LTD 0.4%
Value ($000) $11,531 Shares 718,893 Est. Cost $10.07 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $11,389 Shares 134,288 Est. Cost $85.24 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.4%
Value ($000) $10,856 Shares 494,142 Est. Cost $9.92 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $10,754 Shares 49,483 Est. Cost $69.68 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $10,210 Shares 57,934 Est. Cost $157.87 Unrealized +3.4%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $10,160 Shares 82,432 Est. Cost $93.22 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $9,246 Shares 105,301 Est. Cost $84.53 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $8,788 Shares 77,493 Est. Cost $94.30 Unrealized
TBBB BBB FOODS INC 0.3%
Value ($000) $8,156 Shares 610,934 Est. Cost $27.87 Unrealized +1.0%
TSLA TESLA INC 0.3%
Value ($000) $7,891 Shares 24,840 Est. Cost $333.26 Unrealized -9.6%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,815 Shares 62,798 Est. Cost $69.29 Unrealized
TIMB TIM S A 0.3%
Value ($000) $6,789 Shares 337,616 Est. Cost $14.58 Unrealized
EWZ ISHARES INC 0.3%
Value ($000) $6,709 Shares 232,537 Est. Cost $28.85 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $6,604 Shares 69,026 Est. Cost $95.67 Unrealized
SUZ SUZANO S A SPON 0.2%
Value ($000) $6,401 Shares 870,012 Est. Cost $11.44 Unrealized
DELL TECHNOLOGIES INC 0.2%
Value ($000) $6,286 Shares 51,255 Est. Cost $123.19 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $6,196 Shares 17,678 Est. Cost $230.31 Unrealized +1.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $5,872 Shares 20,255 Est. Cost $250.91 Unrealized +0.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $5,108 Shares 36,000 Est. Cost $109.21 Unrealized -0.3%
KSPI KASPI KZ JSC 0.2%
Value ($000) $4,712 Shares 55,503 Est. Cost $67.52 Unrealized
BKR BAKER HUGHES A GE CO 0.2%
Value ($000) $4,580 Shares 119,459 Est. Cost $39.20 Unrealized -4.9%
DBA INVESCO DB MLTI SECTR CMMTY 0.2%
Value ($000) $4,404 Shares 168,400 Est. Cost $21.34 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $4,309 Shares 31,611 Est. Cost $113.67 Unrealized +3.2%
BCH BANCO DE CHILE 0.2%
Value ($000) $4,103 Shares 344,373 Est. Cost $11.22 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $4,024 Shares 22,571 Est. Cost $182.46 Unrealized -9.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,824 Shares 111,751 Est. Cost $31.50 Unrealized +4.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,774 Shares 72,000 Est. Cost $43.47 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value ($000) $3,530 Shares 40,000 Est. Cost $66.21 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,527 Shares 50,813 Est. Cost $66.88 Unrealized +1.8%
DBX ETF TR 0.1%
Value ($000) $3,521 Shares 127,839 Est. Cost $0.03 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $3,498 Shares 156,162 Est. Cost $27.11 Unrealized -23.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $3,444 Shares 36,778 Est. Cost $54.80 Unrealized +8.0%
BBY BEST BUY INC 0.1%
Value ($000) $3,389 Shares 50,481 Est. Cost $77.97 Unrealized -16.1%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $3,370 Shares 14,140 Est. Cost $261.26 Unrealized -9.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $3,218 Shares 24,293 Est. Cost $124.76 Unrealized +5.6%
IYR ISHARES TR 0.1%
Value ($000) $3,107 Shares 32,786 Est. Cost $9.57 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,021 Shares 11,931 Est. Cost $126.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,005 Shares 6,011 Est. Cost $475.85 Unrealized +2.2%
ETN EATON CORP PLC 0.1%
Value ($000) $2,944 Shares 8,242 Est. Cost $305.51 Unrealized +0.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,767 Shares 15,226 Est. Cost $122.65 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $2,678 Shares 7,306 Est. Cost $380.72 Unrealized -6.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $2,511 Shares 22,010 Est. Cost $102.97 Unrealized +10.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $2,393 Shares 70,000 Est. Cost $24.91 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,357 Shares 7,555 Est. Cost $374.94 Unrealized 0.0%
NBIS YANDEX N V 0.1%
Value ($000) $2,324 Shares 42,000 Est. Cost $34.43 Unrealized 0.0%
JBS JBS N.V. 0.1%
Value ($000) $2,304 Shares 181,570 Est. Cost $14.07 Unrealized 0.0%
CRWV COREWEAVE INC 0.1%
Value ($000) $2,283 Shares 14,000 Est. Cost $92.20 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $2,241 Shares 6,312 Est. Cost $292.04 Unrealized +18.8%
FXI ISHARES TR 0.1%
Value ($000) $2,114 Shares 57,500 Est. Cost $36.76 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $2,075 Shares 15,599 Est. Cost $136.88 Unrealized -14.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $2,034 Shares 24,166 Est. Cost $63.94 Unrealized +23.4%
ABBV ABBVIE INC 0.1%
Value ($000) $2,010 Shares 10,831 Est. Cost $151.50 Unrealized +20.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,004 Shares 3,800 Est. Cost $496.65 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,995 Shares 5,156 Est. Cost $433.40 Unrealized -11.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,971 Shares 73,905 Est. Cost $24.38 Unrealized -8.0%
COMPANHIA PARANAENSE ENERG C 0.1%
Value ($000) $1,968 Shares 385,015 Est. Cost $1.25 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,939 Shares 7,110 Est. Cost $312.48 Unrealized -14.9%
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value ($000) $1,935 Shares 987,314 Est. Cost $2.06 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $1,887 Shares 11,040 Est. Cost $154.90 Unrealized +0.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,795 Shares 8,648 Est. Cost $174.27 Unrealized 0.0%
BMA BANCO MACRO SA 0.1%
Value ($000) $1,777 Shares 25,310 Est. Cost $25.74 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,734 Shares 35,944 Est. Cost $40.41 Unrealized
XHB SPDR SER TR 0.1%
Value ($000) $1,724 Shares 17,490 Est. Cost $98.57 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.1%
Value ($000) $1,690 Shares 65,251 Est. Cost $0.03 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,686 Shares 5,224 Est. Cost $197.64 Unrealized +33.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,602 Shares 19,930 Est. Cost $76.08 Unrealized +2.4%
XP XP INC 0.1%
Value ($000) $1,541 Shares 76,293 Est. Cost $17.28 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value ($000) $1,469 Shares 7,515 Est. Cost $190.63 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $1,393 Shares 18,000 Est. Cost $88.44 Unrealized
ARGT GLOBAL X FDS 0.1%
Value ($000) $1,380 Shares 16,282 Est. Cost $84.73 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,357 Shares 23,287 Est. Cost $42.59 Unrealized +24.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,343 Shares 2,900 Est. Cost $459.07 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $1,291 Shares 29,392 Est. Cost $52.56 Unrealized -3.1%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $1,252 Shares 15,158 Est. Cost $0.05 Unrealized
SE SEA LTD 0.0%
Value ($000) $1,212 Shares 7,576 Est. Cost $28.34 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $1,173 Shares 49,575 Est. Cost $23.67 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1,120 Shares 68,040 Est. Cost $0.02 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,118 Shares 8,000 Est. Cost $118.50 Unrealized +35.7%
QUAL ISHARES TR 0.0%
Value ($000) $1,099 Shares 6,014 Est. Cost $8.46 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $1,044 Shares 22,000 Est. Cost $45.09 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $1,022 Shares 18,342 Est. Cost $31.20 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $994 Shares 1,807 Est. Cost $558.87 Unrealized +14.8%
EWW ISHARES INC 0.0%
Value ($000) $979 Shares 19,210 Est. Cost $50.96 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $857 Shares 7,790 Est. Cost $56.90 Unrealized
QXO QXO INC 0.0%
Value ($000) $840 Shares 39,000 Est. Cost $16.42 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $840 Shares 3,754 Est. Cost $168.40 Unrealized +7.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $830 Shares 3,903 Est. Cost $185.05 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $778 Shares 5,788 Est. Cost $126.62 Unrealized -12.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $770 Shares 7,000 Est. Cost $95.21 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $731 Shares 5,897 Est. Cost $103.52 Unrealized -0.7%
IBN ICICI BK LTD 0.0%
Value ($000) $684 Shares 20,346 Est. Cost $33.64 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $684 Shares 6,479 Est. Cost $66.89 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $673 Shares 3,457 Est. Cost $196.06 Unrealized -1.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $655 Shares 6,680 Est. Cost $100.86 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $654 Shares 6,600 Est. Cost $87.18 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $653 Shares 25,097 Est. Cost $34.40 Unrealized
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $645 Shares 9,000 Est. Cost $0.06 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $642 Shares 8,233 Est. Cost $92.56 Unrealized -16.5%
ABNB AIRBNB INC 0.0%
Value ($000) $625 Shares 4,761 Est. Cost $127.55 Unrealized -0.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $605 Shares 5,700 Est. Cost $102.51 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $594 Shares 12,000 Est. Cost $48.58 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $576 Shares 27,500 Est. Cost $22.15 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $558 Shares 10,000 Est. Cost $55.76 Unrealized
EVEX EVE HLDG INC 0.0%
Value ($000) $549 Shares 80,000 Est. Cost $4.42 Unrealized +0.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $516 Shares 7,381 Est. Cost $69.15 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $506 Shares 4,000 Est. Cost $116.16 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $501 Shares 8,029 Est. Cost $0.06 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $484 Shares 3,200 Est. Cost $137.67 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $464 Shares 70,106 Est. Cost $5.88 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $462 Shares 27,430 Est. Cost $20.40 Unrealized -33.8%
INFY INFOSYS LTD 0.0%
Value ($000) $459 Shares 24,782 Est. Cost $21.41 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $453 Shares 27,000 Est. Cost $16.76 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $449 Shares 166,330 Est. Cost $0.00 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $421 Shares 730 Est. Cost $566.12 Unrealized -3.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $411 Shares 13,438 Est. Cost $3.49 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $409 Shares 40,000 Est. Cost $9.13 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $394 Shares 701 Est. Cost $540.71 Unrealized +2.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $387 Shares 50,749 Est. Cost $7.44 Unrealized +21.1%
KO COCA COLA CO 0.0%
Value ($000) $346 Shares 4,887 Est. Cost $62.72 Unrealized +11.3%
METV LISTED FD TR 0.0%
Value ($000) $344 Shares 20,200 Est. Cost $8.22 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $335 Shares 2,193 Est. Cost $156.03 Unrealized -3.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $311 Shares 12,855 Est. Cost $21.99 Unrealized +0.1%
MCHI ISHARES TR 0.0%
Value ($000) $298 Shares 5,400 Est. Cost $46.78 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $294 Shares 19,000 Est. Cost $13.28 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $291 Shares 1,000 Est. Cost $208.07 Unrealized +14.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $281 Shares 965 Est. Cost $272.45 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $244 Shares 2,690 Est. Cost $106.80 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $234 Shares 13,565 Est. Cost $4.20 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $215 Shares 10,000 Est. Cost $21.45 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $210 Shares 911 Est. Cost $195.73 Unrealized +11.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $207 Shares 1,972 Est. Cost $48.83 Unrealized +60.9%
EPP ISHARES INC 0.0%
Value ($000) $197 Shares 4,000 Est. Cost $43.91 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $179 Shares 560 Est. Cost $275.89 Unrealized +1.3%
INTEL CORP 0.0%
Value ($000) $169 Shares 200 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $168 Shares 29 Est. Cost $3976.25 Unrealized +28.1%
CPNG COUPANG INC 0.0%
Value ($000) $167 Shares 5,575 Est. Cost $25.14 Unrealized +1.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $162 Shares 2,381 Est. Cost $61.51 Unrealized +5.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $142 Shares 460 Est. Cost $282.25 Unrealized +7.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $140 Shares 5,841 Est. Cost $12.83 Unrealized +50.9%
BX BLACKSTONE INC 0.0%
Value ($000) $134 Shares 893 Est. Cost $158.19 Unrealized -14.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $131 Shares 491 Est. Cost $231.96 Unrealized +11.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $128 Shares 80,462 Est. Cost $2.02 Unrealized -33.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $120 Shares 586 Est. Cost $186.54 Unrealized -0.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $119 Shares 747 Est. Cost $165.08 Unrealized -12.2%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $118 Shares 303 Est. Cost $351.95 Unrealized -6.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $116 Shares 862 Est. Cost $175.20 Unrealized -10.1%
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $114 Shares 8,763 Est. Cost $13.04 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $110 Shares 1,080 Est. Cost $101.39 Unrealized -14.7%
LAM RESEARCH CORP 0.0%
Value ($000) $107 Shares 1,450 Est. Cost $5.70 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $106 Shares 641 Est. Cost $150.42 Unrealized -2.4%
STONECO LTD 0.0%
Value ($000) $104 Shares 364 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $103 Shares 366 Est. Cost $246.77 Unrealized +8.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $103 Shares 7,461 Est. Cost $12.25 Unrealized +10.7%
ADSK AUTODESK INC 0.0%
Value ($000) $102 Shares 328 Est. Cost $285.55 Unrealized -0.6%
LINDE PLC 0.0%
Value ($000) $101 Shares 215 Est. Cost $458.52 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $98 Shares 196 Est. Cost $478.56 Unrealized -3.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $96 Shares 107 Est. Cost $707.16 Unrealized +5.9%
OLN OLIN CORP 0.0%
Value ($000) $95 Shares 4,747 Est. Cost $33.34 Unrealized -39.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $92 Shares 2,678 Est. Cost $25.63 Unrealized +17.3%
EQIX EQUINIX INC 0.0%
Value ($000) $91 Shares 115 Est. Cost $768.70 Unrealized +8.7%
XP INC 0.0%
Value ($000) $88 Shares 360 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $87 Shares 820 Est. Cost $86.08 Unrealized +17.2%
CMI CUMMINS INC 0.0%
Value ($000) $86 Shares 262 Est. Cost $282.44 Unrealized +8.2%
SHEL SHELL PLC 0.0%
Value ($000) $84 Shares 1,199 Est. Cost $71.12 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $84 Shares 240 Est. Cost $230.91 Unrealized +40.4%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $84 Shares 590 Est. Cost $0.14 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $83 Shares 113 Est. Cost $556.40 Unrealized +26.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $83 Shares 518 Est. Cost $131.32 Unrealized +12.3%
LUCID GROUP INC 0.0%
Value ($000) $83 Shares 39,123 Est. Cost $0.29 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $82 Shares 7,149 Est. Cost $16.87 Unrealized -34.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $80 Shares 3,910 Est. Cost $17.36 Unrealized -5.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $79 Shares 391 Est. Cost $184.09 Unrealized -19.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $79 Shares 749 Est. Cost $75.70 Unrealized +21.2%
LOW LOWES COS INC 0.0%
Value ($000) $78 Shares 352 Est. Cost $242.06 Unrealized -8.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $77 Shares 337 Est. Cost $203.80 Unrealized +12.7%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $114.71 Unrealized -30.0%
MMM 3M CO 0.0%
Value ($000) $74 Shares 485 Est. Cost $144.58 Unrealized -2.3%
DASH DOORDASH INC 0.0%
Value ($000) $71 Shares 289 Est. Cost $121.28 Unrealized +65.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $71 Shares 138 Est. Cost $522.72 Unrealized -10.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $69 Shares 1,179 Est. Cost $47.85 Unrealized +16.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $68 Shares 130 Est. Cost $950.26 Unrealized -41.5%
CTAS CINTAS CORP 0.0%
Value ($000) $67 Shares 300 Est. Cost $205.06 Unrealized +4.4%
MS MORGAN STANLEY 0.0%
Value ($000) $66 Shares 564 Est. Cost $119.51 Unrealized +1.2%
BBIO RIDGEBIO PHARMA INC COM 0.0%
Value ($000) $64 Shares 1,479 Est. Cost $25.84 Unrealized +40.7%
UNP UNION PAC CORP 0.0%
Value ($000) $63 Shares 275 Est. Cost $229.97 Unrealized -5.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $63 Shares 259 Est. Cost $160.56 Unrealized +40.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $62 Shares 46,063 Est. Cost $2.33 Unrealized -57.2%
GHM GRAHAM CORP 0.0%
Value ($000) $61 Shares 1,242 Est. Cost $34.00 Unrealized +9.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $61 Shares 330 Est. Cost $101.68 Unrealized +51.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $60 Shares 113 Est. Cost $509.06 Unrealized -3.7%
FOXA FOX CORP 0.0%
Value ($000) $60 Shares 1,069 Est. Cost $44.99 Unrealized +16.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $60 Shares 592 Est. Cost $96.88 Unrealized -10.1%
NTNX NUTANIX INC 0.0%
Value ($000) $57 Shares 749 Est. Cost $64.06 Unrealized +12.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $57 Shares 4,401 Est. Cost $12.90 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $56 Shares 765 Est. Cost $61.51 Unrealized +0.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $56 Shares 37 Est. Cost $1180.36 Unrealized +11.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $56 Shares 616 Est. Cost $90.28 Unrealized +1.0%
BEST BUY INC 0.0%
Value ($000) $55 Shares 1,250 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 168 Est. Cost $157.87 Unrealized +75.3%
TWLO TWILIO INC 0.0%
Value ($000) $54 Shares 436 Est. Cost $65.89 Unrealized +61.4%
KSS KOHLS CORP 0.0%
Value ($000) $53 Shares 6,539 Est. Cost $11.61 Unrealized -33.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $53 Shares 673 Est. Cost $91.86 Unrealized +10.1%
ROKU ROKU INC 0.0%
Value ($000) $52 Shares 597 Est. Cost $67.50 Unrealized +3.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $52 Shares 4,551 Est. Cost $9.33 Unrealized -0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $52 Shares 720 Est. Cost $120.72 Unrealized -47.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $51 Shares 463 Est. Cost $62.59 Unrealized +66.8%
ABT ABBOTT LABS 0.0%
Value ($000) $51 Shares 374 Est. Cost $113.33 Unrealized +15.2%
RKT ROCKET COS INC 0.0%
Value ($000) $50 Shares 3,533 Est. Cost $14.08 Unrealized -7.9%
CCJ CAMECO CORP 0.0%
Value ($000) $50 Shares 1,216 Est. Cost $46.98 Unrealized +13.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $49 Shares 42 Est. Cost $1383.70 Unrealized -19.2%
EOG EOG RES INC 0.0%
Value ($000) $49 Shares 412 Est. Cost $123.33 Unrealized -9.1%
RACE FERRARI N V 0.0%
Value ($000) $49 Shares 100 Est. Cost $449.15 Unrealized +3.4%
PODD INSULET CORP 0.0%
Value ($000) $49 Shares 156 Est. Cost $251.84 Unrealized +14.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $49 Shares 334 Est. Cost $134.11 Unrealized +10.0%
WDAY WORKDAY INC 0.0%
Value ($000) $48 Shares 207 Est. Cost $255.22 Unrealized -4.6%
AZO AUTOZONE INC 0.0%
Value ($000) $48 Shares 13 Est. Cost $3154.97 Unrealized +16.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $47 Shares 232 Est. Cost $189.83 Unrealized +3.7%
GRMN GARMIN LTD 0.0%
Value ($000) $47 Shares 223 Est. Cost $170.42 Unrealized +15.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $45 Shares 579 Est. Cost $88.55 Unrealized -15.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $45 Shares 182 Est. Cost $187.41 Unrealized +30.8%
SYK STRYKER CORP 0.0%
Value ($000) $45 Shares 113 Est. Cost $366.32 Unrealized +1.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 1,124 Est. Cost $42.30 Unrealized -22.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $44 Shares 1,930 Est. Cost $21.52 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $44 Shares 545 Est. Cost $80.65 Unrealized -6.0%
AMGN AMGEN INC 0.0%
Value ($000) $44 Shares 156 Est. Cost $287.24 Unrealized -3.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $43 Shares 892 Est. Cost $55.15 Unrealized -29.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $43 Shares 79 Est. Cost $401.04 Unrealized +30.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $43 Shares 41 Est. Cost $1025.88 Unrealized +0.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $43 Shares 331 Est. Cost $105.48 Unrealized -7.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $42 Shares 54 Est. Cost $790.93 Unrealized -2.2%
FAST FASTENAL CO 0.0%
Value ($000) $42 Shares 996 Est. Cost $38.52 Unrealized +4.1%
PFE PFIZER INC 0.0%
Value ($000) $41 Shares 1,694 Est. Cost $25.12 Unrealized -11.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $41 Shares 6,759 Est. Cost $0.01 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $41 Shares 141 Est. Cost $215.37 Unrealized +15.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 91 Est. Cost $434.05 Unrealized +6.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $41 Shares 520 Est. Cost $59.81 Unrealized +35.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $40 Shares 240 Est. Cost $114.81 Unrealized +28.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $40 Shares 75 Est. Cost $446.00 Unrealized +7.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $40 Shares 22 Est. Cost $2075.23 Unrealized -9.5%
INCY INCYTE CORP 0.0%
Value ($000) $40 Shares 589 Est. Cost $59.40 Unrealized +6.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $40 Shares 998 Est. Cost $63.94 Unrealized -39.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 492 Est. Cost $97.25 Unrealized -20.1%
WAT WATERS CORP 0.0%
Value ($000) $39 Shares 111 Est. Cost $321.61 Unrealized +6.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $38 Shares 101 Est. Cost $344.31 Unrealized +1.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $38 Shares 354 Est. Cost $109.80 Unrealized -1.1%
CPRT COPART INC 0.0%
Value ($000) $36 Shares 735 Est. Cost $55.81 Unrealized +0.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $36 Shares 677 Est. Cost $55.26 Unrealized -8.1%
SNAP SNAP INC 0.0%
Value ($000) $36 Shares 4,104 Est. Cost $10.40 Unrealized -20.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 302 Est. Cost $138.24 Unrealized -20.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $36 Shares 368 Est. Cost $105.74 Unrealized -11.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $36 Shares 647 Est. Cost $81.04 Unrealized -27.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $35 Shares 355 Est. Cost $97.39 Unrealized -2.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $35 Shares 912 Est. Cost $64.60 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $35 Shares 755 Est. Cost $41.01 Unrealized +15.1%
BIIB BIOGEN INC 0.0%
Value ($000) $34 Shares 273 Est. Cost $206.74 Unrealized -39.7%
MRK MERCK & CO INC 0.0%
Value ($000) $34 Shares 431 Est. Cost $118.33 Unrealized -34.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $34 Shares 274 Est. Cost $143.40 Unrealized -11.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $34 Shares 46 Est. Cost $735.24 Unrealized -13.8%
RMD RESMED INC 0.0%
Value ($000) $33 Shares 129 Est. Cost $236.83 Unrealized +0.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $33 Shares 220 Est. Cost $132.46 Unrealized +8.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $32 Shares 80 Est. Cost $569.75 Unrealized -26.8%
EBAY EBAY INC 0.0%
Value ($000) $32 Shares 431 Est. Cost $62.40 Unrealized +12.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $32 Shares 250 Est. Cost $113.69 Unrealized +8.1%
DHI D R HORTON INC 0.0%
Value ($000) $32 Shares 245 Est. Cost $164.94 Unrealized -25.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $30 Shares 125 Est. Cost $300.83 Unrealized -21.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $29 Shares 55 Est. Cost $431.82 Unrealized +2.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $29 Shares 180 Est. Cost $200.59 Unrealized -20.9%
TECH BIO TECHNE CORP 0.0%
Value ($000) $29 Shares 556 Est. Cost $72.98 Unrealized -31.4%
CSX CSX CORP 0.0%
Value ($000) $28 Shares 844 Est. Cost $33.19 Unrealized -10.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $27 Shares 288 Est. Cost $112.18 Unrealized -27.7%
MRNA MODERNA INC 0.0%
Value ($000) $27 Shares 995 Est. Cost $98.48 Unrealized -73.3%
LEN LENNAR CORP 0.0%
Value ($000) $27 Shares 245 Est. Cost $160.36 Unrealized -33.1%
IT GARTNER INC 0.0%
Value ($000) $26 Shares 65 Est. Cost $509.26 Unrealized -17.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $26 Shares 372 Est. Cost $55.59 Unrealized -6.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $25 Shares 982 Est. Cost $29.48 Unrealized -13.3%
HPQ HP INC 0.0%
Value ($000) $25 Shares 1,028 Est. Cost $33.36 Unrealized -25.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $25 Shares 192 Est. Cost $130.14 Unrealized -2.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $24 Shares 176 Est. Cost $122.85 Unrealized +14.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $24 Shares 94 Est. Cost $227.71 Unrealized +2.3%
ASHR DBX ETF TR 0.0%
Value ($000) $24 Shares 500 Est. Cost $47.71 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $24 Shares 9,844 Est. Cost $2.17 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $23 Shares 218 Est. Cost $119.34 Unrealized -21.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $22 Shares 820 Est. Cost $30.72 Unrealized -11.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $20 Shares 1,661 Est. Cost $11.12 Unrealized +0.7%
WAB WABTEC CORP 0.0%
Value ($000) $19 Shares 92 Est. Cost $190.90 Unrealized +0.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $18 Shares 465 Est. Cost $140.06 Unrealized -67.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $17 Shares 169 Est. Cost $174.53 Unrealized -36.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $16 Shares 43 Est. Cost $418.45 Unrealized -12.2%
NVR NVR INC 0.0%
Value ($000) $15 Shares 2 Est. Cost $9106.63 Unrealized -21.3%
XYL XYLEM INC 0.0%
Value ($000) $15 Shares 114 Est. Cost $130.93 Unrealized -8.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $35.04 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $13 Shares 375 Est. Cost $29.75 Unrealized +2.3%
UI UBIQUITI NETWORKS INC 0.0%
Value ($000) $13 Shares 32 Est. Cost $353.51 Unrealized +3.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $12 Shares 106 Est. Cost $106.04 Unrealized +5.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $11 Shares 68 Est. Cost $108.14 Unrealized -0.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $11 Shares 169 Est. Cost $57.89 Unrealized +11.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $11 Shares 166 Est. Cost $69.62 Unrealized -0.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $214.11 Unrealized +2.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $10 Shares 267 Est. Cost $40.71 Unrealized -19.2%
BALL BALL CORP 0.0%
Value ($000) $10 Shares 179 Est. Cost $64.93 Unrealized -20.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $150.64 Unrealized +3.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $9 Shares 241 Est. Cost $26.29 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $9 Shares 26 Est. Cost $403.24 Unrealized -8.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $9 Shares 157 Est. Cost $64.80 Unrealized -18.4%
COUSINS PPTYS INC 0.0%
Value ($000) $8 Shares 283 Est. Cost $30.64 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $8 Shares 247 Est. Cost $39.78 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $8 Shares 252 Est. Cost $30.35 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $8 Shares 268 Est. Cost $30.58 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $8 Shares 114 Est. Cost $73.06 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $8 Shares 75 Est. Cost $0.11 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $7 Shares 335 Est. Cost $2.27 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $284.91 Unrealized -36.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $255.11 Unrealized +1.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $7 Shares 21 Est. Cost $382.54 Unrealized -22.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $47.12 Unrealized +13.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $7 Shares 199 Est. Cost $28.27 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $6 Shares 12,882 Est. Cost $11.61 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6 Shares 38 Est. Cost $114.50 Unrealized +29.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $6 Shares 203 Est. Cost $21.39 Unrealized +26.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $6 Shares 191 Est. Cost $25.83 Unrealized +11.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6 Shares 53 Est. Cost $153.32 Unrealized -27.2%
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 94 Est. Cost $69.51 Unrealized -10.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6 Shares 168 Est. Cost $43.46 Unrealized -23.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $37.29 Unrealized +4.4%
TREX TREX CO INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $77.89 Unrealized -27.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $84.42 Unrealized +5.3%
AAON AAON INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $82.44 Unrealized +6.0%
URA GLOBAL X FDS 0.0%
Value ($000) $4 Shares 100 Est. Cost $0.02 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $27.25 Unrealized +41.3%
INTU INTUIT 0.0%
Value ($000) $2 Shares 4 Est. Cost $597.47 Unrealized +12.9%
CSAN COSAN LTD 0.0%
Value ($000) $2 Shares 396 Est. Cost $8.62 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.28 Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 551 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $8.21 Unrealized 0.0%