13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 375 holding rows worth $1,868,546,000.
- Accession
- 0001104659-21-137610
- Filer
- CIK 1132597
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 375 entries on the cover page, a total value of $1,868,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,868,546,000 with VALUE read as thousands by filing date, 13F file number 028-17515. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerItau USA Asset Management Inc.028-14678
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,688,272 | $665,854,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,900,194 | $54,408,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,658,135 | $50,898,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 147,354 | $50,010,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,267,128 | $44,122,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 216,399 | $36,608,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 116,439 | $32,721,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,836,109 | $32,444,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 111,907 | $31,549,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,228,514 | $31,515,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,978,920 | $28,529,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,452 | $27,765,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 727,554 | $27,305,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,439,612 | $24,396,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,459 | $24,022,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 231,030 | $22,604,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,278 | $22,131,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,439,290 | $21,841,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 243,348 | $21,103,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,678 | $17,933,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 125,210 | $17,717,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 28,560 | $17,431,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 262,917 | $15,878,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,381 | $15,805,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 76,162 | $15,778,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 148,288 | $15,100,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 188,500 | $14,912,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 96,338 | $14,812,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 97,638 | $14,455,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 95,528 | $14,264,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 295,837 | $13,999,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 122,913 | $13,636,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,821,212 | $13,307,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 399,637 | $13,000,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,600 | $12,313,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 313,715 | $12,213,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 155,800 | $12,154,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 209,442 | $10,910,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,074,345 | $10,743,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 188,965 | $10,310,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,746 | $9,984,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,556 | $9,739,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 49,178 | $9,196,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 62,380 | $9,059,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 88,000 | $8,957,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 91,500 | $8,850,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 148,000 | $7,951,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 711,973 | $7,817,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49,035 | $7,674,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 75,000 | $7,609,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,036 | $7,450,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,798 | $7,396,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 160,180 | $7,120,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 73,000 | $5,983,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,847 | $5,875,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 81,920 | $5,755,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 94,135 | $5,731,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 170,000 | $5,154,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,098 | $4,980,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 461,661 | $4,958,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 113,519 | $4,918,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 94,000 | $4,577,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 43,500 | $4,347,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85,331 | $4,299,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,500 | $4,290,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 252,149 | $4,287,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 256,686 | $4,274,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,348 | $4,163,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 202,068 | $3,989,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,597 | $3,757,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 69,372 | $3,588,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 98,270 | $3,567,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 707,213 | $3,550,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 33,005 | $3,489,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,563 | $3,410,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 48,000 | $3,241,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,167 | $3,148,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,245 | $3,116,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 77,415 | $3,110,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 57,957 | $3,041,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,673 | $2,998,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,000 | $2,919,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 1,500 | $2,843,000 | thousands by filing date | put |
| STERLING CHECK CORP | 85917T109 | COM | 104,589 | $2,715,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 133,332 | $2,636,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 5,943 | $2,609,000 | thousands by filing date | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 52,200 | $2,607,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,100 | $2,604,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,000 | $2,567,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 20,500 | $2,544,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,700 | $2,488,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,094 | $2,422,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,301 | $2,253,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,447 | $2,153,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 59,808 | $2,073,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,638 | $2,020,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,240 | $1,985,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,500 | $1,976,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,920 | $1,943,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,940 | $1,723,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,590 | $1,715,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,344 | $1,705,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,800 | $1,662,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,000 | $1,651,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 19,000 | $1,604,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,243 | $1,553,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,993 | $1,455,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 44,980 | $1,445,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 35,000 | $1,309,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 32,882 | $1,280,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,500 | $1,275,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P102 | SHS | 120,000 | $1,224,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 201,493 | $1,155,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,800 | $1,122,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,690 | $1,107,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 1,865 | $1,085,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,599 | $1,078,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 48,249 | $1,067,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,000 | $1,065,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,897 | $1,019,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,132 | $781,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,924 | $762,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,800 | $667,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,874 | $665,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,151 | $604,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,091 | $574,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,844 | $536,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,828 | $477,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,172 | $464,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,085 | $427,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,278 | $389,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 557 | $337,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,800 | $332,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,420 | $323,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 798 | $307,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,648 | $296,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,735 | $290,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,008 | $284,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 847 | $231,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 748 | $219,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,733 | $203,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,349 | $196,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 336 | $193,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 325 | $186,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,000 | $185,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,420 | $180,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,080 | $175,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 858 | $174,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 722 | $173,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,970 | $168,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,620 | $162,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,856 | $162,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,491 | $161,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 391 | $159,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,519 | $158,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,201 | $158,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,181 | $156,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 683 | $152,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 788 | $151,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,019 | $142,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 746 | $141,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,096 | $140,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 12,967 | $138,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,308 | $137,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,080 | $133,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 997 | $127,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 689 | $125,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,588 | $125,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,300 | $122,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 813 | $121,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,474 | $121,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,207 | $116,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 719 | $113,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 647 | $112,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,323 | $111,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,185 | $111,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,826 | $108,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 359 | $107,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,390 | $107,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 296 | $103,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 404 | $103,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 457 | $103,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 495 | $103,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 15,311 | $102,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 641 | $100,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 449 | $99,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,311 | $99,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 8,569 | $99,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 350 | $98,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 134 | $97,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 792 | $95,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,146 | $94,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,398 | $93,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 759 | $92,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 224 | $92,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 392 | $90,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 807 | $90,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 436 | $89,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,706 | $88,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 187 | $88,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,834 | $88,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,893 | $85,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 155 | $85,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 933 | $85,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 622 | $82,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,823 | $82,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 647 | $82,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,254 | $81,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 535 | $80,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,078 | $80,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 222 | $79,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,580 | $79,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 9,479 | $79,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,255 | $76,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,631 | $76,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 324 | $75,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 909 | $75,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 612 | $74,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,404 | $74,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 648 | $73,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,115 | $73,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 22,315 | $73,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,419 | $72,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 71 | $71,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 383 | $71,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 147 | $71,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 815 | $71,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,106 | $71,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,539 | $71,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,588 | $69,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 13,333 | $69,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 651 | $67,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,866 | $66,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 231 | $66,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 329 | $65,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 822 | $65,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 459 | $64,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 482 | $64,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 7,845 | $64,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,130 | $63,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 919 | $63,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 222 | $63,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 516 | $61,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 482 | $60,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 878 | $60,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,195 | $60,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,136 | $59,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,103 | $59,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 1,500 | $59,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 539 | $58,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 215 | $58,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,522 | $57,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 340 | $57,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 743 | $56,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,075 | $56,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 192 | $55,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,002 | $54,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 85 | $53,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,055 | $53,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 695 | $52,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 348 | $52,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 415 | $52,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 2,775 | $52,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 242 | $51,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 650 | $51,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 374 | $49,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 406 | $49,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 876 | $49,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 633 | $49,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 332 | $48,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,473 | $48,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 559 | $48,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 500 | $48,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 280 | $48,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,328 | $47,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 12,981 | $46,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 296 | $45,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 946 | $45,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,778 | $45,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,914 | $45,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 6,234 | $45,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,209 | $44,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 488 | $42,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,241 | $42,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 4,065 | $40,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 296 | $40,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,559 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 250 | $40,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 20,812 | $39,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 342 | $38,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 256 | $38,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 299 | $37,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 177 | $37,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,895 | $37,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 789 | $36,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,032 | $34,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 3,292 | $34,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 11,788 | $34,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 10,866 | $34,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 529 | $33,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,942 | $33,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 4,642 | $33,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 294 | $32,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 5,446 | $32,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 16,914 | $32,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 238 | $31,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 305 | $31,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 438 | $31,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 6,328 | $31,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 172 | $30,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 381 | $28,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 309 | $28,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 348 | $28,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,700 | $28,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 463 | $27,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 212 | $27,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 280 | $27,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,762 | $27,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 11,609 | $27,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 139 | $26,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 184 | $26,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 232 | $25,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 437 | $24,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 513 | $24,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 213 | $23,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 298 | $23,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 133 | $23,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 372 | $22,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 303 | $22,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 856 | $22,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 29 | $22,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 216 | $22,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 435 | $21,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49 | $20,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 433 | $20,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 422 | $20,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 316 | $20,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 702 | $20,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 4,927 | $20,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 379 | $19,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 203 | $19,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 191 | $18,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 3,164 | $18,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 156 | $17,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 386 | $17,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 279 | $17,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 111 | $17,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 124 | $16,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 150 | $16,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 252 | $16,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 116 | $14,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 67 | $14,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 710 | $14,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 407 | $14,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 330 | $14,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 203 | $14,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 75 | $13,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 38 | $12,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 201 | $12,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 354 | $12,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 122 | $12,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 149 | $12,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 30 | $11,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 65 | $11,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 106 | $11,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 133 | $11,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 177 | $11,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 271 | $10,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 101 | $10,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 151 | $10,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 185 | $9,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 22 | $9,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 131 | $9,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-137610 | this filing | 2021-11-12 | acceptance time not in the bulk data set |