13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 468 holding rows worth $2,859,745,000.
- Accession
- 0001104659-22-090815
- Filer
- CIK 1132597
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 489 entries on the cover page, a total value of $2,859,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,859,745,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 884,462 | $333,663,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,308,682 | $155,958,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,586,176 | $122,568,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,834,687 | $122,464,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,779,125 | $113,686,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 625,597 | $100,878,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,723,694 | $95,661,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,598,757 | $91,839,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 715,071 | $75,948,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,593,907 | $73,524,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,483,585 | $68,025,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,275,534 | $67,386,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 740,586 | $61,825,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,156,862 | $61,105,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 302,078 | $52,021,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,091,463 | $51,532,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,580,288 | $48,702,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 186,905 | $48,003,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,193,170 | $46,716,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 505,147 | $43,261,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 658,713 | $41,163,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 287,575 | $36,557,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,489,318 | $33,050,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200,360 | $27,545,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 623,993 | $26,607,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 533,640 | $26,581,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 173,551 | $25,160,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 454,488 | $24,882,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 563,230 | $24,715,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 140,132 | $23,607,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 80,865 | $22,665,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 192,070 | $21,629,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 574,047 | $21,475,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,421,705 | $21,019,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,152,839 | $20,394,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 494,005 | $19,810,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,328 | $18,149,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,667 | $16,771,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 221,126 | $16,275,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 121,727 | $16,193,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 89,985 | $15,240,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 485,401 | $15,111,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 786,941 | $14,343,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 97,768 | $13,596,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 139,288 | $11,887,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 976,803 | $11,855,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 300,000 | $11,741,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 149,715 | $11,449,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50,289 | $10,726,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,212,975 | $10,572,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 146,198 | $10,455,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 59,591 | $10,358,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 354,000 | $10,358,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 319,070 | $10,035,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 914,310 | $9,929,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 283,542 | $9,615,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,275,120 | $9,596,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 82,501 | $9,378,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 58,212 | $8,824,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 126,175 | $7,972,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 53,046 | $7,890,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 141,278 | $7,667,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 42,871 | $7,497,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,382 | $6,991,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 129,779 | $6,647,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 999,339 | $6,596,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 463,905 | $6,448,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 52,625 | $6,323,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,783 | $6,029,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 135,000 | $5,782,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,080 | $5,695,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,432 | $5,564,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 40,659 | $5,470,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 73,000 | $5,301,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 78,283 | $5,172,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 99,472 | $5,015,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 625,762 | $5,000,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,742 | $4,953,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 89,358 | $4,685,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 282,653 | $4,603,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 87,836 | $4,593,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,741 | $4,455,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 435,000 | $4,454,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,434 | $4,416,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 107,459 | $4,391,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31,605 | $4,344,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,695 | $4,060,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 47,500 | $4,053,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,000 | $3,877,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,045 | $3,875,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 31,666 | $3,783,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 79,200 | $3,674,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,997 | $3,646,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,088 | $3,561,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,252 | $3,550,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,355 | $3,513,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 87,688 | $3,452,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 98,153 | $3,306,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,000 | $3,288,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 96,565 | $3,163,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,297 | $2,797,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 48,000 | $2,679,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 143,909 | $2,671,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 40,745 | $2,656,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,539 | $2,612,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,163 | $2,568,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,188 | $2,563,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,127 | $2,545,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 40,279 | $2,515,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,339 | $2,443,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P102 | SHS | 257,974 | $2,405,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 668,492 | $2,373,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,283 | $2,364,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,216 | $2,262,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,123 | $2,204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 20,500 | $2,110,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 221,101 | $1,961,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 40,000 | $1,823,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,751 | $1,748,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,786 | $1,741,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,740 | $1,731,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 44,000 | $1,708,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,975 | $1,618,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,839 | $1,594,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,259 | $1,569,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 57,096 | $1,467,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 60,428 | $1,444,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,500 | $1,426,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 368,164 | $1,347,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 14,273 | $1,302,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 404,029 | $1,244,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,832 | $1,200,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,473 | $1,176,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,819 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 26,000 | $1,110,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,184 | $1,063,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 35,000 | $1,038,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,332 | $1,033,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 31,401 | $1,032,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 14,000 | $953,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,825 | $933,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,588 | $930,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,165 | $923,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,596 | $875,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,898 | $805,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,265 | $760,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,205 | $736,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,141 | $700,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,254 | $644,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,337 | $641,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,388 | $633,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,478 | $600,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,090 | $581,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,264 | $572,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,300 | $567,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,298 | $567,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,950 | $557,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,376 | $547,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,207 | $543,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,693 | $543,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,202 | $542,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,701 | $535,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,107 | $534,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,800 | $530,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 297 | $519,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,840 | $495,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,239 | $479,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 5,932 | $477,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,046 | $468,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,884 | $451,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,744 | $440,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 16,316 | $427,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 21,067 | $400,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,200 | $394,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,958 | $390,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,701 | $382,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,215 | $351,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,540 | $350,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 650 | $332,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 3,465 | $328,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,332 | $327,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,901 | $320,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,284 | $317,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,836 | $312,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 575 | $312,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 21,570 | $310,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,162 | $309,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 8,220 | $307,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,022 | $304,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,128 | $292,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,340 | $284,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,800 | $283,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,493 | $282,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,283 | $270,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,907 | $266,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 617 | $265,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,810 | $265,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,198 | $259,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,954 | $255,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 524 | $251,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,633 | $225,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,714 | $223,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,049 | $221,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,915 | $217,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,614 | $216,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,419 | $215,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,621 | $214,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,360 | $212,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,866 | $212,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,429 | $212,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,478 | $211,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,858 | $210,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 3,808 | $209,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,158 | $207,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,120 | $207,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,855 | $207,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,694 | $206,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 313 | $206,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 629 | $205,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,455 | $203,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 25,200 | $202,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,209 | $201,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 330 | $201,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,259 | $200,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,607 | $200,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,798 | $200,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 5,551 | $190,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 776 | $187,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,629 | $186,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,048 | $186,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,820 | $185,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,481 | $183,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 372 | $180,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,518 | $176,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,590 | $175,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 898 | $174,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,124 | $174,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,808 | $173,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,022 | $171,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 26,939 | $170,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 586 | $168,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,833 | $167,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,657 | $159,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 42,406 | $159,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,756 | $157,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 313 | $150,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 961 | $147,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 653 | $144,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,617 | $143,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 545 | $139,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,560 | $139,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 945 | $138,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,750 | $137,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 395 | $126,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 747 | $126,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,781 | $123,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,028 | $122,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 2,000 | $122,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 2,119 | $118,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 339 | $118,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,486 | $117,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,201 | $116,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,393 | $112,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,017 | $111,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,462 | $110,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 850 | $110,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,087 | $110,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,127 | $109,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,919 | $108,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 1,237 | $108,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,032 | $108,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,923 | $108,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,963 | $107,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,906 | $107,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,629 | $107,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 904 | $106,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 432 | $105,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,710 | $105,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,371 | $105,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,283 | $105,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,628 | $104,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,738 | $102,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,907 | $102,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,245 | $101,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 892 | $100,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,108 | $98,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,651 | $98,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,157 | $97,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 681 | $97,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,492 | $96,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,590 | $96,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 609 | $95,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,767 | $95,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,848 | $95,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,829 | $95,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 396 | $93,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 944 | $93,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 513 | $91,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 483 | $89,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 87,548 | $88,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,409 | $86,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,703 | $79,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 764 | $78,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 131 | $77,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,355 | $76,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,661 | $75,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 4,879 | $74,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 972 | $73,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 222 | $73,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 869 | $72,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 663 | $71,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 555 | $70,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 143 | $69,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 973 | $68,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 327 | $67,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 591 | $64,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 608 | $64,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 476 | $62,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 541 | $62,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 912 | $61,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 643 | $61,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 408 | $61,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,378 | $61,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,818 | $60,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,951 | $57,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,733 | $57,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 803 | $56,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 324 | $54,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,305 | $53,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,848 | $51,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,000 | $49,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 231 | $46,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,171 | $45,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 924 | $44,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 118 | $43,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 4,429 | $42,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 860 | $40,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,678 | $38,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,348 | $37,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,979 | $37,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 439 | $36,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 9,734 | $36,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 5,056 | $36,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,557 | $36,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 268 | $35,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 8,827 | $34,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 423 | $34,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 52 | $33,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,817 | $33,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 1,414 | $33,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 14,809 | $33,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,711 | $33,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,009 | $33,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 4,622 | $33,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 250 | $32,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 882 | $32,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 761 | $32,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 867 | $32,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,031 | $32,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 2,193 | $32,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,339 | $32,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,313 | $32,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 213 | $31,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 232 | $31,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 221 | $31,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 5,165 | $31,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 960 | $31,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 9,825 | $31,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 903 | $30,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 9,704 | $30,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,633 | $30,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 190 | $29,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,666 | $29,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 2,500 | $29,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 17,654 | $29,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 143 | $28,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 434 | $28,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 17,555 | $28,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 649 | $26,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 159 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,024 | $24,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 289 | $23,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 241 | $23,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 371 | $22,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 23,494 | $22,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 224 | $21,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 473 | $21,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 354 | $21,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 232 | $21,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 337 | $21,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 525 | $21,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 264 | $20,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 311 | $20,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 372 | $19,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 249 | $19,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 296 | $18,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 108 | $18,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 258 | $18,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 224 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 735 | $18,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 629 | $18,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 361 | $17,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 232 | $17,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 3,261 | $16,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 435 | $15,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61 | $15,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 33 | $15,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 219 | $15,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49 | $13,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 241 | $13,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 103 | $13,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 7,434 | $13,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 136 | $12,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 396 | $12,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 72 | $11,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 64 | $11,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 475 | $11,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 150 | $11,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 224 | $10,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 46 | $10,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 299 | $10,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 139 | $10,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 189 | $9,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 232 | $9,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 320 | $9,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 114 | $9,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 166 | $9,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 88 | $9,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 161 | $9,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 141 | $8,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 222 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 189 | $8,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 226 | $8,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 173 | $8,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 204 | $7,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 138 | $7,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 155 | $7,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 71 | $6,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 245 | $6,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 122 | $6,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 66 | $5,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 462 | $5,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 109 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 44 | $4,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 62 | $4,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 248 | $3,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 121 | $3,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 150 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $2,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16 | $2,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 221 | $2,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4 | $1,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6 | $1,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4 | $1,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 38 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3 | $1,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 99 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-090815 | this filing | 2022-08-15 | acceptance time not in the bulk data set |