Itau Unibanco Holding S.A. Quant / Systematic

CIK: 0001132597 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $2,998,314 (100.0% shares, 0.0% debt)

Holdings (393)

SPY SPDR S&P 500 ETF TR 10.0%
Value ($000) $299,034 Shares 448,878 Est. Cost $535.62 Unrealized
VOO VANGUARD INDEX FDS 6.9%
Value ($000) $206,057 Shares 336,485 Est. Cost $464.22 Unrealized
ITUB ITAU UNIBANCO HLDG S A 5.6%
Value ($000) $166,415 Shares 22,672,324 Est. Cost $4.12 Unrealized
BBD BANCO BRADESCO S A 4.1%
Value ($000) $121,979 Shares 36,088,332 Est. Cost $3.04 Unrealized
BAP CREDICORP LTD 4.0%
Value ($000) $119,130 Shares 447,388 Est. Cost $161.68 Unrealized +53.0%
NU NU HLDGS LTD 3.6%
Value ($000) $107,018 Shares 6,684,418 Est. Cost $13.09 Unrealized +6.6%
PBR PETROLEO BRASILEIRO SA PETRO 3.4%
Value ($000) $101,806 Shares 8,041,545 Est. Cost $12.92 Unrealized
NVDA NVIDIA CORP 2.8%
Value ($000) $82,896 Shares 444,294 Est. Cost $132.27 Unrealized +31.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 2.5%
Value ($000) $75,644 Shares 6,399,690 Est. Cost $12.77 Unrealized
PXH INVESCO EXCHNG TRADED FD TR 2.5%
Value ($000) $74,379 Shares 2,925,998 Est. Cost $23.39 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $70,349 Shares 320,393 Est. Cost $191.72 Unrealized +18.1%
VGK VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $67,875 Shares 850,566 Est. Cost $0.89 Unrealized
KOF COCA COLA FEMSA S A B DE C V 2.3%
Value ($000) $67,766 Shares 815,476 Est. Cost $3.78 Unrealized
VALE VALE S A 2.2%
Value ($000) $64,802 Shares 5,967,080 Est. Cost $11.12 Unrealized
EMBJ EMBRAER S A 2.1%
Value ($000) $63,781 Shares 1,055,100 Est. Cost $23.89 Unrealized
CX CEMEX SAB DE CV 2.1%
Value ($000) $63,750 Shares 7,091,193 Est. Cost $8.99 Unrealized
LATAM AIRLS GROUP S A 2.0%
Value ($000) $59,032 Shares 1,304,565 Est. Cost $42.47 Unrealized
SPDR GOLD TRUST 1.9%
Value ($000) $56,450 Shares 3,750 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 1.7%
Value ($000) $50,353 Shares 414,907 Est. Cost $97.73 Unrealized +0.0%
MSFT MICROSOFT CORP 1.7%
Value ($000) $49,479 Shares 95,528 Est. Cost $413.60 Unrealized +23.0%
ASR GRUPO AEROPORTUARIO DEL SURE 1.6%
Value ($000) $48,941 Shares 151,364 Est. Cost $218.42 Unrealized
TSLA TESLA INC 1.4%
Value ($000) $42,703 Shares 96,023 Est. Cost $343.33 Unrealized +1.0%
AMX AMERICA MOVIL SAB DE CV 1.4%
Value ($000) $41,629 Shares 1,982,312 Est. Cost $21.00 Unrealized
EWJ ISHARES INC 1.3%
Value ($000) $40,206 Shares 501,258 Est. Cost $63.81 Unrealized
META FACEBOOK INC 1.2%
Value ($000) $36,499 Shares 49,701 Est. Cost $372.15 Unrealized +99.7%
IWF ISHARES TR 1.2%
Value ($000) $35,112 Shares 74,959 Est. Cost $428.57 Unrealized
TBBB BBB FOODS INC 1.1%
Value ($000) $32,385 Shares 1,201,241 Est. Cost $26.95 Unrealized -3.5%
EFG ISHARES TR 1.0%
Value ($000) $31,272 Shares 274,602 Est. Cost $112.17 Unrealized
GGB GERDAU SA 1.0%
Value ($000) $30,864 Shares 9,956,261 Est. Cost $2.96 Unrealized
ACWX ISHARES TR 1.0%
Value ($000) $29,613 Shares 455,513 Est. Cost $48.74 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $27,721 Shares 117,019 Est. Cost $183.79 Unrealized +13.8%
ORCL ORACLE CORP 0.9%
Value ($000) $25,774 Shares 91,644 Est. Cost $242.32 Unrealized +4.9%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $24,905 Shares 50,788 Est. Cost $325.52 Unrealized +39.7%
GGAL GRUPO FINANCIERO GALICIA S A 0.8%
Value ($000) $23,731 Shares 861,049 Est. Cost $38.41 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $23,193 Shares 19,345 Est. Cost $63.31 Unrealized +92.8%
NOW SERVICENOW INC 0.8%
Value ($000) $23,012 Shares 25,005 Est. Cost $171.66 Unrealized +8.8%
AVGO BROADCOM INC 0.7%
Value ($000) $22,074 Shares 66,910 Est. Cost $163.61 Unrealized +86.9%
KWEB KRANESHARES TR 0.7%
Value ($000) $21,618 Shares 514,595 Est. Cost $42.01 Unrealized
BCH BANCO DE CHILE 0.7%
Value ($000) $19,550 Shares 645,215 Est. Cost $20.11 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $19,298 Shares 75,790 Est. Cost $227.82 Unrealized -1.0%
IWM ISHARES TR 0.6%
Value ($000) $18,650 Shares 77,077 Est. Cost $241.96 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $15,951 Shares 298,715 Est. Cost $51.84 Unrealized
EWZ ISHARES INC 0.5%
Value ($000) $15,746 Shares 525,035 Est. Cost $29.49 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $15,125 Shares 43,574 Est. Cost $185.13 Unrealized
PSR INVESCO ACTIVELY MANAGD ETF 0.5%
Value ($000) $14,997 Shares 24,980 Est. Cost $600.37 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $13,641 Shares 41,491 Est. Cost $109.31 Unrealized
CIB GRUPO CIBEST AS 0.4%
Value ($000) $12,791 Shares 246,270 Est. Cost $51.94 Unrealized
STNE STONECO LTD 0.4%
Value ($000) $12,064 Shares 637,944 Est. Cost $10.07 Unrealized
GOVT ISHARES TR 0.3%
Value ($000) $10,306 Shares 445,745 Est. Cost $0.31 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $9,653 Shares 40,283 Est. Cost $69.68 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $9,361 Shares 83,981 Est. Cost $111.37 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $8,697 Shares 66,000 Est. Cost $131.77 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.3%
Value ($000) $8,519 Shares 342,268 Est. Cost $9.92 Unrealized
SUZ SUZANO S A SPON 0.3%
Value ($000) $7,787 Shares 828,449 Est. Cost $11.44 Unrealized
ICLN ISHARES TR 0.3%
Value ($000) $7,740 Shares 500,000 Est. Cost $15.48 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,450 Shares 26,431 Est. Cost $211.50 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $7,179 Shares 21,271 Est. Cost $248.68 Unrealized +36.3%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,098 Shares 79,201 Est. Cost $84.53 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $7,059 Shares 83,665 Est. Cost $85.44 Unrealized +3.4%
TLT ISHARES TR 0.2%
Value ($000) $6,926 Shares 77,500 Est. Cost $77.42 Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $6,759 Shares 47,206 Est. Cost $66.78 Unrealized +63.3%
INTC INTEL CORP 0.2%
Value ($000) $6,472 Shares 192,898 Est. Cost $26.56 Unrealized -8.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $6,083 Shares 36,356 Est. Cost $93.22 Unrealized +37.1%
KSPI KASPI KZ JSC 0.2%
Value ($000) $6,000 Shares 73,461 Est. Cost $70.98 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $5,859 Shares 52,258 Est. Cost $118.00 Unrealized -0.0%
BBY BEST BUY INC 0.2%
Value ($000) $5,445 Shares 72,007 Est. Cost $75.59 Unrealized -7.4%
COMPANHIA PARANAENSE ENERG C 0.2%
Value ($000) $5,335 Shares 544,344 Est. Cost $3.75 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,288 Shares 59,188 Est. Cost $85.24 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,280 Shares 98,021 Est. Cost $42.29 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $5,255 Shares 134,000 Est. Cost $43.20 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $4,526 Shares 9,300 Est. Cost $518.65 Unrealized +2.9%
DBA INVESCO DB MLTI SECTR CMMTY 0.2%
Value ($000) $4,506 Shares 168,400 Est. Cost $21.34 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,091 Shares 54,198 Est. Cost $67.22 Unrealized +7.4%
FXI ISHARES TR 0.1%
Value ($000) $4,016 Shares 97,610 Est. Cost $38.56 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,966 Shares 12,052 Est. Cost $268.19 Unrealized +20.1%
WMT WALMART INC 0.1%
Value ($000) $3,903 Shares 37,873 Est. Cost $94.60 Unrealized +4.9%
RIOT RIOT BLOCKCHAIN INC 0.1%
Value ($000) $3,844 Shares 202,000 Est. Cost $13.85 Unrealized 0.0%
NBIS YANDEX N V 0.1%
Value ($000) $3,682 Shares 32,800 Est. Cost $34.43 Unrealized +101.7%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $3,250 Shares 178,000 Est. Cost $16.85 Unrealized 0.0%
GARP ISHARES TR 0.1%
Value ($000) $3,145 Shares 16,170 Est. Cost $194.50 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $3,056 Shares 40,000 Est. Cost $76.40 Unrealized
CSAN COSAN LTD 0.1%
Value ($000) $3,027 Shares 658,046 Est. Cost $4.60 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,837 Shares 14,953 Est. Cost $122.65 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $2,827 Shares 12,210 Est. Cost $157.20 Unrealized +28.5%
PAM PAMPA ENERGIA S A 0.1%
Value ($000) $2,783 Shares 46,329 Est. Cost $25.74 Unrealized
EVEX EVE HLDG INC 0.1%
Value ($000) $2,783 Shares 730,317 Est. Cost $5.22 Unrealized +1.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,671 Shares 17,316 Est. Cost $7.63 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $2,504 Shares 21,078 Est. Cost $106.38 Unrealized +5.2%
KO COCA COLA CO 0.1%
Value ($000) $2,487 Shares 37,496 Est. Cost $67.24 Unrealized +1.0%
URA GLOBAL X FDS 0.1%
Value ($000) $2,407 Shares 50,486 Est. Cost $47.58 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $2,336 Shares 3,062 Est. Cost $743.10 Unrealized -0.1%
EWW ISHARES INC 0.1%
Value ($000) $2,305 Shares 33,800 Est. Cost $58.41 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $2,251 Shares 26,966 Est. Cost $65.89 Unrealized +25.5%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $2,217 Shares 26,298 Est. Cost $45.66 Unrealized +52.0%
IFS INTERCORP FINL SVCS INC 0.1%
Value ($000) $2,042 Shares 50,620 Est. Cost $38.64 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,965 Shares 16,597 Est. Cost $69.29 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,964 Shares 77,007 Est. Cost $31.50 Unrealized -2.2%
CRWV COREWEAVE INC 0.1%
Value ($000) $1,916 Shares 14,000 Est. Cost $92.20 Unrealized +28.3%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $1,914 Shares 342,322 Est. Cost $5.59 Unrealized
INTEL CORP 0.1%
Value ($000) $1,837 Shares 2,700 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,833 Shares 4,524 Est. Cost $380.72 Unrealized +2.2%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,799 Shares 41,000 Est. Cost $36.34 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,751 Shares 70,792 Est. Cost $27.32 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,722 Shares 6,667 Est. Cost $233.74 Unrealized +1.3%
ETN EATON CORP PLC 0.1%
Value ($000) $1,597 Shares 4,267 Est. Cost $305.51 Unrealized +18.9%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $1,475 Shares 20,000 Est. Cost $73.75 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,463 Shares 34,526 Est. Cost $95.67 Unrealized
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,439 Shares 18,400 Est. Cost $39.99 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $1,425 Shares 13,838 Est. Cost $0.10 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,425 Shares 6,703 Est. Cost $198.73 Unrealized +9.6%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,402 Shares 28,775 Est. Cost $39.20 Unrealized +11.8%
QXO QXO INC 0.0%
Value ($000) $1,348 Shares 70,700 Est. Cost $18.34 Unrealized +12.9%
KKR KKR & CO INC 0.0%
Value ($000) $1,310 Shares 10,078 Est. Cost $136.88 Unrealized +3.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,230 Shares 2,000 Est. Cost $605.52 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value ($000) $1,212 Shares 13,212 Est. Cost $91.75 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $1,172 Shares 4,811 Est. Cost $182.46 Unrealized +15.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,135 Shares 9,912 Est. Cost $108.98 Unrealized +7.4%
GTLB GITLAB INC 0.0%
Value ($000) $1,127 Shares 25,000 Est. Cost $45.75 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,100 Shares 4,900 Est. Cost $224.73 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,098 Shares 2,200 Est. Cost $459.07 Unrealized -2.4%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,091 Shares 30,000 Est. Cost $38.84 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,079 Shares 5,298 Est. Cost $190.88 Unrealized +0.3%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $1,050 Shares 25,033 Est. Cost $23.67 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $1,043 Shares 23,600 Est. Cost $45.03 Unrealized
SE SEA LTD 0.0%
Value ($000) $1,026 Shares 5,738 Est. Cost $28.34 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1,011 Shares 4,895 Est. Cost $190.63 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $946 Shares 6,645 Est. Cost $128.05 Unrealized +7.5%
IYR ISHARES TR 0.0%
Value ($000) $938 Shares 9,665 Est. Cost $9.57 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $882 Shares 13,291 Est. Cost $59.71 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $880 Shares 30,000 Est. Cost $44.96 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $879 Shares 3,899 Est. Cost $170.13 Unrealized +26.2%
KRANESHARES TR 0.0%
Value ($000) $871 Shares 663 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $864 Shares 2,784 Est. Cost $257.06 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $842 Shares 156 Est. Cost $5268.52 Unrealized +5.6%
SONY SONY CORP 0.0%
Value ($000) $815 Shares 28,297 Est. Cost $33.77 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $782 Shares 40,371 Est. Cost $17.15 Unrealized +1.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $758 Shares 4,687 Est. Cost $109.21 Unrealized +47.8%
RACE FERRARI N V 0.0%
Value ($000) $679 Shares 1,400 Est. Cost $476.99 Unrealized +0.4%
CMF ISHARES TR 0.0%
Value ($000) $624 Shares 10,941 Est. Cost $31.20 Unrealized
SHLD GLOBAL X FDS 0.0%
Value ($000) $611 Shares 8,705 Est. Cost $70.24 Unrealized
DLO DLOCAL LTD CLASS A COM 0.0%
Value ($000) $585 Shares 40,973 Est. Cost $12.71 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $566 Shares 5,088 Est. Cost $56.90 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $556 Shares 4,000 Est. Cost $116.16 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $544 Shares 1,141 Est. Cost $405.89 Unrealized +4.8%
NKE NIKE INC 0.0%
Value ($000) $521 Shares 7,468 Est. Cost $73.79 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $496 Shares 5,909 Est. Cost $71.13 Unrealized +8.8%
INFY INFOSYS LTD 0.0%
Value ($000) $494 Shares 30,382 Est. Cost $20.46 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $464 Shares 6,379 Est. Cost $0.06 Unrealized
V VISA INC 0.0%
Value ($000) $458 Shares 1,342 Est. Cost $292.04 Unrealized +18.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $458 Shares 4,675 Est. Cost $93.52 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $429 Shares 4,582 Est. Cost $100.86 Unrealized -3.6%
GDS GDS HLDGS LTD 0.0%
Value ($000) $426 Shares 10,997 Est. Cost $3.49 Unrealized
METV LISTED FD TR 0.0%
Value ($000) $416 Shares 20,200 Est. Cost $8.22 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $406 Shares 2,192 Est. Cost $156.03 Unrealized +8.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $402 Shares 2,900 Est. Cost $72.98 Unrealized +70.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $393 Shares 5,127 Est. Cost $69.15 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $386 Shares 678 Est. Cost $540.71 Unrealized +6.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $362 Shares 1,149 Est. Cost $250.91 Unrealized +17.9%
MCHI ISHARES TR 0.0%
Value ($000) $356 Shares 5,400 Est. Cost $46.78 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $336 Shares 7,941 Est. Cost $52.56 Unrealized -9.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $334 Shares 1,867 Est. Cost $94.30 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $329 Shares 2,033 Est. Cost $155.26 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $306 Shares 1,900 Est. Cost $154.90 Unrealized +2.1%
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $299 Shares 22,229 Est. Cost $13.28 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 1,535 Est. Cost $113.67 Unrealized +42.6%
DBX ETF TR 0.0%
Value ($000) $268 Shares 8,139 Est. Cost $0.03 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $268 Shares 150 Est. Cost $1968.02 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $262 Shares 11,245 Est. Cost $23.34 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $259 Shares 1,322 Est. Cost $197.68 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $246 Shares 2,906 Est. Cost $12.83 Unrealized +262.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $234 Shares 778 Est. Cost $195.73 Unrealized +39.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $231 Shares 1,740 Est. Cost $123.34 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $207 Shares 2,214 Est. Cost $93.37 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $206 Shares 4,000 Est. Cost $43.91 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $204 Shares 12,570 Est. Cost $22.15 Unrealized -9.4%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $191 Shares 22,496 Est. Cost $8.24 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $191 Shares 1,756 Est. Cost $106.99 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $191 Shares 979 Est. Cost $8.46 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $187 Shares 2,268 Est. Cost $92.56 Unrealized -15.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $180 Shares 541 Est. Cost $275.89 Unrealized +14.7%
APP APPLOVIN CORP 0.0%
Value ($000) $177 Shares 246 Est. Cost $236.53 Unrealized +95.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $161 Shares 166 Est. Cost $968.09 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $150 Shares 1,032 Est. Cost $101.39 Unrealized +27.0%
BX BLACKSTONE INC 0.0%
Value ($000) $147 Shares 861 Est. Cost $158.19 Unrealized +7.1%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $141 Shares 650 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $138 Shares 550 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $136 Shares 1,018 Est. Cost $5.70 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $133 Shares 420 Est. Cost $289.75 Unrealized +5.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $130 Shares 442 Est. Cost $282.25 Unrealized +5.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $128 Shares 364 Est. Cost $433.40 Unrealized -17.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $128 Shares 273 Est. Cost $503.08 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $127 Shares 515 Est. Cost $231.95 Unrealized -0.1%
NEXTERA ENERGY INC 0.0%
Value ($000) $123 Shares 400 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $123 Shares 601 Est. Cost $175.20 Unrealized +3.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $119 Shares 714 Est. Cost $165.08 Unrealized -4.8%
BEST BUY INC 0.0%
Value ($000) $113 Shares 950 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $109 Shares 40,026 Est. Cost $2.02 Unrealized +1.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $106 Shares 524 Est. Cost $131.71 Unrealized +25.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $96 Shares 3,910 Est. Cost $17.36 Unrealized +26.0%
MCO MOODYS CORP 0.0%
Value ($000) $91 Shares 192 Est. Cost $478.56 Unrealized +5.0%
EQIX EQUINIX INC 0.0%
Value ($000) $90 Shares 115 Est. Cost $768.70 Unrealized +0.7%
LOW LOWES COS INC 0.0%
Value ($000) $84 Shares 335 Est. Cost $242.06 Unrealized +0.9%
MCK MCKESSON CORP 0.0%
Value ($000) $83 Shares 108 Est. Cost $556.40 Unrealized +26.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $80 Shares 731 Est. Cost $75.70 Unrealized +41.2%
DASH DOORDASH INC 0.0%
Value ($000) $77 Shares 283 Est. Cost $121.28 Unrealized +106.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $77 Shares 1,915 Est. Cost $21.99 Unrealized +68.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 168 Est. Cost $157.87 Unrealized +157.9%
BBIO RIDGEBIO PHARMA INC COM 0.0%
Value ($000) $76 Shares 1,470 Est. Cost $25.84 Unrealized +88.7%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $76 Shares 570 Est. Cost $133.27 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $75 Shares 1,129 Est. Cost $47.85 Unrealized +28.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $74 Shares 337 Est. Cost $203.80 Unrealized +9.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 1,121 Est. Cost $42.30 Unrealized +15.4%
MMM 3M CO 0.0%
Value ($000) $72 Shares 466 Est. Cost $144.58 Unrealized +5.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $71 Shares 127 Est. Cost $950.26 Unrealized -40.6%
FOXA FOX CORP 0.0%
Value ($000) $70 Shares 1,103 Est. Cost $45.38 Unrealized +27.1%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $68 Shares 32,314 Est. Cost $2.06 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $65 Shares 355 Est. Cost $174.27 Unrealized +10.9%
UNP UNION PAC CORP 0.0%
Value ($000) $65 Shares 275 Est. Cost $229.97 Unrealized -3.0%
GTLS CHART INDS INC 0.0%
Value ($000) $64 Shares 319 Est. Cost $150.42 Unrealized +26.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $63 Shares 2,243 Est. Cost $26.97 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $63 Shares 48 Est. Cost $1222.63 Unrealized +11.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $63 Shares 585 Est. Cost $90.28 Unrealized +11.3%
ROKU ROKU INC 0.0%
Value ($000) $62 Shares 617 Est. Cost $68.31 Unrealized +35.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $62 Shares 314 Est. Cost $101.68 Unrealized +79.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $61 Shares 125 Est. Cost $531.96 Unrealized -12.6%
CTAS CINTAS CORP 0.0%
Value ($000) $60 Shares 293 Est. Cost $205.06 Unrealized +3.8%
HAS HASBRO INC 0.0%
Value ($000) $60 Shares 792 Est. Cost $62.02 Unrealized +23.3%
ABNB AIRBNB INC 0.0%
Value ($000) $59 Shares 490 Est. Cost $127.55 Unrealized +1.4%
OLN OLIN CORP 0.0%
Value ($000) $59 Shares 2,359 Est. Cost $33.34 Unrealized -34.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $59 Shares 216 Est. Cost $246.77 Unrealized +15.7%
DHR DANAHER CORP DEL 0.0%
Value ($000) $58 Shares 293 Est. Cost $196.06 Unrealized +1.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $58 Shares 892 Est. Cost $55.15 Unrealized +4.1%
FTNT FORTINET INC 0.0%
Value ($000) $57 Shares 676 Est. Cost $86.08 Unrealized +3.7%
GRMN GARMIN LTD 0.0%
Value ($000) $57 Shares 230 Est. Cost $172.21 Unrealized +33.0%
CC CHEMOURS CO 0.0%
Value ($000) $56 Shares 3,556 Est. Cost $16.87 Unrealized -14.9%
NTNX NUTANIX INC 0.0%
Value ($000) $56 Shares 749 Est. Cost $64.06 Unrealized +14.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $55 Shares 37 Est. Cost $1843.58 Unrealized -18.4%
CMI CUMMINS INC 0.0%
Value ($000) $55 Shares 130 Est. Cost $282.44 Unrealized +34.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $54 Shares 109 Est. Cost $509.06 Unrealized +0.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $53 Shares 1,331 Est. Cost $25.63 Unrealized +42.5%
LIT GLOBAL X FDS 0.0%
Value ($000) $52 Shares 912 Est. Cost $64.60 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $51 Shares 461 Est. Cost $62.59 Unrealized +79.4%
LINDE PLC 0.0%
Value ($000) $51 Shares 107 Est. Cost $458.52 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $50 Shares 373 Est. Cost $113.33 Unrealized +15.2%
INCY INCYTE CORP 0.0%
Value ($000) $50 Shares 589 Est. Cost $59.40 Unrealized +33.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $49 Shares 40 Est. Cost $1383.70 Unrealized -9.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $49 Shares 99 Est. Cost $522.72 Unrealized +8.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $49 Shares 227 Est. Cost $189.83 Unrealized +5.5%
CPNG COUPANG INC 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $25.14 Unrealized +20.3%
PODD INSULET CORP 0.0%
Value ($000) $48 Shares 156 Est. Cost $251.84 Unrealized +24.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $48 Shares 1,746 Est. Cost $68.46 Unrealized +2.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $47 Shares 314 Est. Cost $105.48 Unrealized +26.4%
AZO AUTOZONE INC 0.0%
Value ($000) $47 Shares 11 Est. Cost $3154.97 Unrealized +27.2%
FAST FASTENAL CO 0.0%
Value ($000) $47 Shares 952 Est. Cost $38.52 Unrealized +21.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $47 Shares 353 Est. Cost $109.80 Unrealized +9.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $47 Shares 1,998 Est. Cost $21.58 Unrealized +7.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $46 Shares 72 Est. Cost $446.00 Unrealized +36.1%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $46 Shares 726 Est. Cost $57.82 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $46 Shares 470 Est. Cost $91.86 Unrealized +12.7%
TWLO TWILIO INC 0.0%
Value ($000) $45 Shares 451 Est. Cost $67.45 Unrealized +66.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $45 Shares 577 Est. Cost $88.55 Unrealized -11.8%
AMGN AMGEN INC 0.0%
Value ($000) $44 Shares 156 Est. Cost $287.24 Unrealized -0.2%
MET METLIFE INC 0.0%
Value ($000) $43 Shares 527 Est. Cost $80.65 Unrealized -3.4%
PFE PFIZER INC 0.0%
Value ($000) $43 Shares 1,688 Est. Cost $25.12 Unrealized -3.9%
SHEL SHELL PLC 0.0%
Value ($000) $43 Shares 596 Est. Cost $71.12 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $42 Shares 113 Est. Cost $366.32 Unrealized +5.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $42 Shares 182 Est. Cost $187.41 Unrealized +24.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $41 Shares 137 Est. Cost $215.37 Unrealized +30.7%
DHI D R HORTON INC 0.0%
Value ($000) $41 Shares 240 Est. Cost $164.94 Unrealized -5.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $40 Shares 319 Est. Cost $134.11 Unrealized +2.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $40 Shares 43 Est. Cost $735.24 Unrealized +9.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $39 Shares 538 Est. Cost $60.38 Unrealized +27.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 510 Est. Cost $96.54 Unrealized -20.2%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $38 Shares 497 Est. Cost $114.71 Unrealized -28.2%
BIIB BIOGEN INC 0.0%
Value ($000) $38 Shares 271 Est. Cost $206.74 Unrealized -34.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $38 Shares 171 Est. Cost $184.09 Unrealized +4.3%
EBAY EBAY INC 0.0%
Value ($000) $37 Shares 412 Est. Cost $62.40 Unrealized +41.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $37 Shares 39 Est. Cost $1025.88 Unrealized -2.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $37 Shares 235 Est. Cost $114.81 Unrealized +33.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $37 Shares 674 Est. Cost $55.26 Unrealized -9.6%
TXNM PNM RES INC 0.0%
Value ($000) $37 Shares 652 Est. Cost $56.75 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $37 Shares 274 Est. Cost $143.40 Unrealized -15.3%
MRK MERCK & CO INC 0.0%
Value ($000) $36 Shares 427 Est. Cost $118.33 Unrealized -31.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 91 Est. Cost $434.05 Unrealized -3.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $35 Shares 716 Est. Cost $120.72 Unrealized -47.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $35 Shares 125 Est. Cost $300.83 Unrealized -9.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $35 Shares 647 Est. Cost $81.04 Unrealized -29.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $35 Shares 78 Est. Cost $401.04 Unrealized +19.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $35 Shares 1,024 Est. Cost $30.85 Unrealized +1.7%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $35 Shares 12,882 Est. Cost $11.61 Unrealized
RMD RESMED INC 0.0%
Value ($000) $34 Shares 125 Est. Cost $236.83 Unrealized +14.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $34 Shares 752 Est. Cost $41.01 Unrealized +11.0%
GHM GRAHAM CORP 0.0%
Value ($000) $34 Shares 617 Est. Cost $34.00 Unrealized +50.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $34 Shares 52 Est. Cost $431.82 Unrealized +40.4%
WAT WATERS CORP 0.0%
Value ($000) $33 Shares 111 Est. Cost $321.61 Unrealized -6.2%
ESTC ELASTIC N V 0.0%
Value ($000) $33 Shares 393 Est. Cost $84.19 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $33 Shares 4,249 Est. Cost $10.33 Unrealized -19.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $33 Shares 245 Est. Cost $113.69 Unrealized +12.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $33 Shares 215 Est. Cost $132.46 Unrealized +10.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $32 Shares 97 Est. Cost $344.31 Unrealized +5.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $32 Shares 366 Est. Cost $105.74 Unrealized -14.2%
CPRT COPART INC 0.0%
Value ($000) $32 Shares 702 Est. Cost $55.81 Unrealized -15.6%
TECH BIO TECHNE CORP 0.0%
Value ($000) $31 Shares 556 Est. Cost $72.98 Unrealized -26.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $31 Shares 338 Est. Cost $97.39 Unrealized -7.4%
LEN LENNAR CORP 0.0%
Value ($000) $30 Shares 240 Est. Cost $160.36 Unrealized -22.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $30 Shares 523 Est. Cost $47.84 Unrealized +9.3%
CSX CSX CORP 0.0%
Value ($000) $30 Shares 844 Est. Cost $33.19 Unrealized +2.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $28 Shares 94 Est. Cost $227.71 Unrealized +21.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $27 Shares 288 Est. Cost $112.18 Unrealized -11.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $27 Shares 192 Est. Cost $130.14 Unrealized +0.2%
HPQ HP INC 0.0%
Value ($000) $27 Shares 981 Est. Cost $33.36 Unrealized -21.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $27 Shares 53 Est. Cost $484.36 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $26 Shares 1,356 Est. Cost $9.33 Unrealized +46.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $26 Shares 310 Est. Cost $88.44 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $26 Shares 354 Est. Cost $55.59 Unrealized +36.9%
MRNA MODERNA INC 0.0%
Value ($000) $26 Shares 995 Est. Cost $98.48 Unrealized -71.7%
NTAP NETAPP INC 0.0%
Value ($000) $25 Shares 214 Est. Cost $119.34 Unrealized -7.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $25 Shares 175 Est. Cost $200.59 Unrealized -23.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $24 Shares 176 Est. Cost $122.85 Unrealized +14.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $24 Shares 982 Est. Cost $29.48 Unrealized -14.6%
CRM SALESFORCE COM INC 0.0%
Value ($000) $22 Shares 94 Est. Cost $312.48 Unrealized -19.5%
ABEV AMBEV SA 0.0%
Value ($000) $22 Shares 9,844 Est. Cost $2.17 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $22 Shares 51 Est. Cost $208.07 Unrealized +73.6%
UI UBIQUITI NETWORKS INC 0.0%
Value ($000) $19 Shares 29 Est. Cost $353.51 Unrealized +41.2%
WAB WABTEC CORP 0.0%
Value ($000) $18 Shares 92 Est. Cost $190.90 Unrealized +3.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $18 Shares 498 Est. Cost $63.94 Unrealized -40.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $35.04 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $17 Shares 114 Est. Cost $130.93 Unrealized +5.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $17 Shares 1,227 Est. Cost $12.30 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $17 Shares 164 Est. Cost $174.53 Unrealized -37.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $16 Shares 465 Est. Cost $140.06 Unrealized -73.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 202 Est. Cost $81.04 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $16 Shares 301 Est. Cost $52.61 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $16 Shares 62 Est. Cost $509.26 Unrealized -42.7%
NVR NVR INC 0.0%
Value ($000) $16 Shares 2 Est. Cost $9106.63 Unrealized -12.7%
AMRZ AMRIZE LTD 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.99 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $13 Shares 41 Est. Cost $418.45 Unrealized -9.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $13 Shares 169 Est. Cost $57.89 Unrealized +19.6%
COHR COHERENT CORP 0.0%
Value ($000) $12 Shares 108 Est. Cost $99.69 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $12 Shares 828 Est. Cost $11.12 Unrealized +15.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $11 Shares 358 Est. Cost $29.75 Unrealized +13.3%
PLD PROLOGIS INC 0.0%
Value ($000) $11 Shares 97 Est. Cost $108.29 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $11 Shares 252 Est. Cost $30.35 Unrealized +30.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $11 Shares 68 Est. Cost $108.14 Unrealized +55.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $11 Shares 76 Est. Cost $141.49 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $11 Shares 55 Est. Cost $150.64 Unrealized +26.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $214.11 Unrealized +10.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $10 Shares 247 Est. Cost $39.78 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $10 Shares 11 Est. Cost $956.70 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $10 Shares 157 Est. Cost $64.80 Unrealized -5.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $10 Shares 241 Est. Cost $26.29 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $10 Shares 103 Est. Cost $106.04 Unrealized -8.4%
MOG/A MOOG INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $192.59 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $9 Shares 162 Est. Cost $69.62 Unrealized -14.9%
BALL BALL CORP 0.0%
Value ($000) $9 Shares 179 Est. Cost $64.93 Unrealized -17.3%
RYN RAYONIER INC 0.0%
Value ($000) $9 Shares 335 Est. Cost $2.27 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $9 Shares 373 Est. Cost $22.60 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $9 Shares 104 Est. Cost $88.57 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 54 Est. Cost $168.10 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $9 Shares 965 Est. Cost $7.37 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $9 Shares 268 Est. Cost $30.58 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $8 Shares 840 Est. Cost $9.92 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8 Shares 267 Est. Cost $40.71 Unrealized -18.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $8 Shares 21 Est. Cost $382.54 Unrealized +4.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $8 Shares 283 Est. Cost $28.94 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $8 Shares 114 Est. Cost $73.06 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $255.11 Unrealized +24.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $8 Shares 24 Est. Cost $403.24 Unrealized -14.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $8 Shares 232 Est. Cost $32.06 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $7 Shares 38 Est. Cost $114.50 Unrealized +62.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $7 Shares 30 Est. Cost $255.23 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $7 Shares 53 Est. Cost $153.32 Unrealized -14.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $284.91 Unrealized -25.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $7 Shares 199 Est. Cost $33.73 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $7 Shares 88 Est. Cost $85.22 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $7 Shares 94 Est. Cost $69.51 Unrealized +0.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $7 Shares 69 Est. Cost $93.28 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $6 Shares 34 Est. Cost $183.47 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $37.29 Unrealized +2.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $374.94 Unrealized -20.3%
HUBB HUBBELL INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $428.19 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $47.12 Unrealized +28.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $84.42 Unrealized +9.4%
AAON AAON INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $82.44 Unrealized -0.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $54.21 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6 Shares 168 Est. Cost $43.46 Unrealized -16.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $5 Shares 203 Est. Cost $21.39 Unrealized +30.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $132.67 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $77.89 Unrealized -21.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $5 Shares 302 Est. Cost $14.67 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $25.83 Unrealized +14.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $38.60 Unrealized
MERUS N V 0.0%
Value ($000) $3 Shares 32 Est. Cost $94.16 Unrealized