13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 505 holding rows worth $3,594,550,000.
- Accession
- 0001104659-22-061220
- Filer
- CIK 1132597
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 505 entries on the cover page, a total value of $3,594,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,594,550,000 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 |
|---|---|---|---|---|---|---|
| CREDICORP LTD | G2519Y108 | COM | 2,380,389 | $406,226,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 929,001 | $385,693,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 827,332 | $373,656,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,201,849 | $267,243,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 297,365 | $175,969,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,974,669 | $175,102,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,525,974 | $147,153,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,597,815 | $136,033,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,454 | $108,535,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,909,694 | $101,862,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,101,531 | $67,865,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 234,720 | $60,643,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 607,488 | $50,172,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,508,188 | $48,217,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 11,250 | $46,892,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 151,693 | $46,768,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,498,875 | $44,939,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,806,571 | $44,232,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 533,640 | $40,503,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 787,079 | $33,577,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,747,959 | $31,311,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,217 | $27,766,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,001 | $25,035,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,033 | $21,412,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,736,160 | $20,251,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 111,753 | $20,188,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,135,108 | $20,159,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 225,014 | $19,835,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 240,792 | $18,406,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150,000 | $16,401,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 160,600 | $16,307,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,500 | $16,133,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 41,680 | $15,613,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 57,092 | $15,578,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 82,843 | $14,465,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,895 | $13,481,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,350 | $13,308,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 119,303 | $12,980,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 246,593 | $12,909,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 884,403 | $12,785,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 75,275 | $11,963,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 184,415 | $11,485,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 438,304 | $11,466,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 83,893 | $11,099,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 82,003 | $11,034,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,016,463 | $10,929,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 205,000 | $10,197,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 345,000 | $10,040,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 174,481 | $9,729,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51,127 | $9,458,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,246 | $9,066,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 26,659 | $8,394,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 92,277 | $8,388,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 218,523 | $8,374,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 94,258 | $7,947,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 73,379 | $7,557,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 173,300 | $7,143,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 158,349 | $7,058,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,962 | $6,956,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 49,470 | $6,659,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 135,000 | $6,264,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 114,000 | $6,159,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 211,054 | $6,017,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,443 | $5,924,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70,400 | $5,793,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,000,000 | $5,710,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 73,000 | $5,620,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 115,645 | $5,604,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,463 | $5,351,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 116,393 | $5,255,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 81,000 | $5,228,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 61,697 | $5,226,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,253 | $5,164,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 211,210 | $4,991,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,800 | $4,964,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 7,784 | $4,923,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 80,592 | $4,712,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,455 | $4,535,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,963 | $4,102,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,584 | $4,091,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,888 | $4,056,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 105,439 | $3,993,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,221 | $3,873,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 39,265 | $3,552,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,000 | $3,521,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 12,700 | $3,342,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 68,893 | $3,329,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 69,356 | $3,207,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,500 | $3,177,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,873 | $3,043,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 59,105 | $2,929,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 21,866 | $2,807,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 45,517 | $2,797,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,052 | $2,788,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 9,500 | $2,766,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 42,600 | $2,727,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 119,514 | $2,700,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,178 | $2,629,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,655 | $2,504,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 387,800 | $2,385,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,200 | $2,280,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 57,307 | $2,217,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,400 | $2,158,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 108,237 | $2,143,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 40,000 | $2,124,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,234 | $2,084,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,225 | $2,059,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,909 | $1,959,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 329,800 | $1,924,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19,307 | $1,913,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 62,200 | $1,899,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,529 | $1,810,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 2,350 | $1,793,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 4,216 | $1,752,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,100 | $1,740,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 80,000 | $1,722,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,900 | $1,700,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,787 | $1,694,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,340 | $1,680,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,311 | $1,626,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,750 | $1,571,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 3,300 | $1,563,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,048 | $1,545,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 187,558 | $1,523,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P102 | SHS | 177,974 | $1,513,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 60,428 | $1,505,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,045 | $1,496,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,015 | $1,496,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,110 | $1,468,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 29,903 | $1,452,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,760 | $1,315,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 3,000 | $1,285,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 35,915 | $1,281,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,369 | $1,144,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 15,000 | $1,140,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 22,000 | $1,105,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,151 | $1,090,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 7,500 | $1,061,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 42,053 | $1,047,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,273 | $1,036,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,000 | $980,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 40,457 | $913,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 4,000 | $907,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 30,000 | $902,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,288 | $849,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 4,000 | $848,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 107,428 | $833,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,114 | $829,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,710 | $829,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 12,500 | $804,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 9,608 | $763,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 5,608 | $757,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,022 | $745,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,264 | $722,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 4,500 | $722,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,184 | $713,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 5,000 | $674,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 33,000 | $647,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,199 | $642,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 69,000 | $638,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,500 | $624,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,393 | $615,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,215 | $589,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 6,000 | $570,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,680 | $549,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,188 | $533,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 250 | $517,000 | thousands by filing date | put |
| ALPHABET INC | 02079K957 | PUT | 40 | $513,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 3,798 | $511,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,002 | $510,000 | thousands by filing date | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 1,500 | $508,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,669 | $486,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,411 | $448,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,570 | $426,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,436 | $410,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,264 | $404,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,120 | $403,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,509 | $399,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,417 | $396,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,538 | $372,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 21,005 | $371,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,545 | $370,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,668 | $370,000 | thousands by filing date | |
| INVESCO LTD | G491BT958 | SHS | 1,250 | $365,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,552 | $357,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,720 | $351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 2,000 | $348,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,044 | $345,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,347 | $345,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 583 | $344,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,158 | $340,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 478 | $334,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,370 | $331,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,239 | $328,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 643 | $328,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,700 | $318,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,836 | $313,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,452 | $313,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,780 | $289,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,558 | $270,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,923 | $268,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,224 | $266,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 970 | $258,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,288 | $256,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,468 | $253,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 981 | $243,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,628 | $242,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,213 | $242,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,891 | $237,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,069 | $233,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,398 | $228,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 969 | $226,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 897 | $223,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,822 | $221,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,400 | $215,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,542 | $214,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,008 | $211,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,056 | $211,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 490 | $210,000 | thousands by filing date | call |
| UNION PAC CORP | 907818958 | COM | 750 | $204,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 1,637 | $202,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,171 | $201,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,433 | $201,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,691 | $200,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,575 | $198,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,578 | $196,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 300 | $193,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 1,500 | $192,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 6,547 | $187,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 704 | $186,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 904 | $185,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,672 | $184,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,240 | $183,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,160 | $182,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,485 | $182,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 778 | $180,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 284 | $179,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,500 | $179,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 706 | $176,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,545 | $176,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15,108 | $176,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,116 | $175,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,861 | $175,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,047 | $170,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,382 | $169,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 478 | $167,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,003 | $164,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,015 | $162,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,059 | $159,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 365 | $158,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,518 | $157,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,919 | $156,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,052 | $153,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 621 | $150,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,937 | $150,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,615 | $148,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,118 | $148,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,829 | $145,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 3,804 | $140,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,963 | $139,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 855 | $136,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,455 | $133,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 242 | $132,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 22,900 | $132,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 190 | $127,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,618 | $127,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,975 | $124,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,560 | $123,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 482 | $119,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 640 | $112,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,791 | $103,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 886 | $101,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,333 | $97,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 609 | $95,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 58,707 | $93,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,943 | $91,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 313 | $90,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 794 | $88,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,299 | $86,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 494 | $83,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 608 | $78,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 506 | $77,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,061 | $77,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 643 | $76,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 518 | $75,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 133 | $74,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,927 | $74,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,210 | $73,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 396 | $71,000 | thousands by filing date | |
| ISHARES INC | 464286951 | PUT | 2,500 | $71,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 233 | $70,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 330 | $69,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 222 | $69,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 412 | $68,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,768 | $67,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 869 | $67,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 326 | $66,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 582 | $66,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,126 | $65,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 969 | $64,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 332 | $63,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,948 | $63,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 392 | $60,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 358 | $59,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 819 | $59,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,546 | $57,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 422 | $56,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,131 | $55,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 514 | $52,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,594 | $51,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,102 | $48,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 357 | $47,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,032 | $47,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,344 | $47,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,389 | $47,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 3,317 | $46,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,000 | $45,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 649 | $45,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 7,943 | $45,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 952 | $45,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 427 | $45,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 9,096 | $45,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 443 | $43,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 7,918 | $43,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 2,506 | $43,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,049 | $42,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,452 | $41,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 35,050 | $41,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 623 | $39,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 268 | $39,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 229 | $38,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 8,058 | $38,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,802 | $38,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 17,464 | $38,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 395 | $37,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 245 | $37,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 810 | $37,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 466 | $36,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,860 | $35,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 7,687 | $35,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,274 | $34,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 459 | $34,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,475 | $33,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 400 | $33,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 7,000 | $33,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 235 | $32,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 4,824 | $32,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 6,492 | $31,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 219 | $30,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 143 | $30,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 235 | $30,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,086 | $30,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 168 | $29,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 365 | $29,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,770 | $29,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 170 | $28,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 2,546 | $28,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 19,889 | $28,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $27,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 7,548 | $27,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 13,087 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 612 | $26,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 410 | $26,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,170 | $26,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 557 | $26,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 245 | $25,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,580 | $25,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 294 | $25,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 626 | $25,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 315 | $25,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 221 | $25,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,788 | $24,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 231 | $24,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 46 | $23,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 659 | $23,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 761 | $23,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 9,113 | $23,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 283 | $22,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 262 | $22,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 5,162 | $22,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 35,547 | $22,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 156 | $21,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 288 | $20,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 195 | $20,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 7,328 | $20,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 255 | $19,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 44 | $19,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 646 | $19,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 10,596 | $19,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 111 | $18,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,527 | $18,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,530 | $18,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 215 | $18,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 12,077 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 558 | $18,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 7,746 | $18,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 440 | $18,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 418 | $17,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 228 | $17,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 4,058 | $17,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 249 | $16,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 313 | $16,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 137 | $16,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 253 | $16,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 324 | $15,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 437 | $15,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 28 | $15,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,259 | $15,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 639 | $14,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 1,497 | $14,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 71 | $13,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 69 | $13,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 664 | $13,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 112 | $13,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 263 | $13,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 221 | $13,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 462 | $13,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 162 | $13,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 230 | $12,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 419 | $12,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 300 | $12,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 134 | $12,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 407 | $12,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 108 | $12,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 201 | $12,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 173 | $11,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 295 | $11,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 425 | $11,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 143 | $11,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 269 | $10,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53 | $10,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,113 | $10,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 132 | $10,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 112 | $10,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 228 | $10,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 138 | $10,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 219 | $8,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 424 | $8,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 163 | $8,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 5,895 | $8,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 585 | $7,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 117 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 213 | $6,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 6,971 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 123 | $5,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 678 | $5,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 247 | $5,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 280 | $4,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 144 | $4,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7 | $3,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50 | $3,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31 | $3,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10 | $3,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 121 | $3,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 46 | $3,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 20 | $2,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12 | $2,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 203 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $2,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9 | $2,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $2,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 38 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 26 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 20 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 39 | $2,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 159 | $2,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6 | $1,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 20 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17 | $1,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4 | $1,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5 | $1,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $1,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6 | $1,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 47 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16 | $1,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4 | $1,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-061220 | this filing | 2022-05-16 | acceptance time not in the bulk data set |