13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 531 holding rows worth $2,490,485,000.
- Accession
- 0001104659-22-118105
- Filer
- CIK 1132597
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 547 entries on the cover page, a total value of $2,490,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,490,485,000 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 | 801,534 | $286,292,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 453,637 | $148,929,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,394,569 | $125,136,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 28,390,374 | $104,477,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,594,090 | $100,029,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,067,475 | $98,579,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,773,145 | $95,921,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 567,649 | $71,501,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,073,278 | $67,292,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,402,609 | $64,730,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,739,121 | $61,712,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,558,006 | $52,519,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 735,231 | $50,407,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 215,550 | $50,202,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 799,886 | $44,802,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 874,874 | $42,738,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,178,051 | $41,485,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 213,229 | $39,891,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 913,079 | $31,848,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 242,598 | $30,257,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 243,605 | $28,492,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 310,530 | $28,201,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 439,130 | $26,256,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 180,478 | $25,709,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 216,215 | $25,682,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 266,963 | $25,535,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 374,445 | $25,466,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 816,995 | $24,208,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 1,868,982 | $24,072,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 171,912 | $23,378,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 501,645 | $20,066,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 198,673 | $19,102,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,276,196 | $18,779,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 165,902 | $18,747,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 91,796 | $18,410,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 122,708 | $17,629,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 382,988 | $16,963,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 93,785 | $16,661,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 247,916 | $15,234,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,582,470 | $14,416,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 103,639 | $13,404,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 290,300 | $13,027,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 259,615 | $12,918,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 459,608 | $12,561,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 140,673 | $11,653,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 120,614 | $10,095,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,654 | $9,343,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 60,289 | $9,332,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,622,672 | $9,112,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,949 | $8,940,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 215,379 | $8,783,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 67,363 | $8,737,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 180,556 | $8,647,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 105,200 | $8,298,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,823 | $8,229,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 411,104 | $8,148,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 73,975 | $8,060,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 65,284 | $7,925,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,116 | $7,885,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 76,689 | $7,848,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 428,357 | $7,668,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 172,925 | $7,268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 110,118 | $6,792,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 22,173 | $6,771,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 199,915 | $6,729,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 186,190 | $6,705,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,856 | $6,629,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 54,516 | $6,405,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 78,018 | $6,241,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 141,182 | $6,085,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 228,067 | $6,076,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,804 | $5,915,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20,328 | $5,433,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,825 | $5,319,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 439,676 | $4,919,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,737 | $4,913,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,544 | $4,524,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 130,845 | $3,972,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 241,960 | $3,751,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,027 | $3,654,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 87,100 | $3,599,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,000 | $3,470,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,273 | $3,415,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 79,200 | $3,388,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,244 | $3,316,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 123,208 | $3,186,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 98,106 | $3,018,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 45,000 | $2,974,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 706,731 | $2,615,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,100,421 | $2,575,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,127 | $2,369,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 87,387 | $2,252,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,610 | $2,161,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,042 | $2,140,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 48,000 | $2,043,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 48,824 | $1,990,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 307,948 | $1,885,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 28,488 | $1,804,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,137 | $1,758,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,702 | $1,704,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,751 | $1,696,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 53,514 | $1,634,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,908 | $1,564,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 67,691 | $1,541,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,000 | $1,446,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,874 | $1,383,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 48,000 | $1,240,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,061 | $1,155,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,507 | $1,129,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 12,500 | $1,120,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,670 | $1,102,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,465 | $1,096,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 35,000 | $1,069,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,287 | $974,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,902 | $964,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,960 | $963,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 37,444 | $923,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,471 | $912,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,943 | $895,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,915 | $892,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,083 | $886,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,494 | $872,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 33,168 | $869,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,985 | $861,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 14,000 | $803,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,685 | $787,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,782 | $775,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 309,034 | $736,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,767 | $733,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,520 | $722,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,710 | $719,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,377 | $702,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,546 | $691,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,992 | $666,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,163 | $658,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,600 | $657,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,445 | $656,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,200 | $649,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 69,141 | $649,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,184 | $646,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,368 | $631,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,660 | $628,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,353 | $621,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 162,874 | $617,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,925 | $609,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,873 | $595,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,101 | $556,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,594 | $540,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,926 | $527,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,947 | $512,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,751 | $511,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 25,071 | $502,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,600 | $495,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 7,533 | $492,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,800 | $464,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 19,772 | $462,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,743 | $457,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,121 | $455,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,447 | $446,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,380 | $446,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,616 | $444,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,922 | $438,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,918 | $432,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,931 | $418,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,291 | $391,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,118 | $385,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,050 | $380,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,864 | $376,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,573 | $374,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,448 | $374,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 982 | $371,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,092 | $369,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,203 | $364,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,210 | $363,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,571 | $359,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,310 | $326,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,593 | $326,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 472 | $325,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,470 | $320,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,517 | $315,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,836 | $312,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,096 | $311,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,740 | $306,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,181 | $305,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 36,800 | $296,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,280 | $295,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,863 | $285,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,313 | $282,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,284 | $282,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 548 | $278,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,489 | $276,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,167 | $274,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,717 | $269,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,259 | $267,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,954 | $264,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,769 | $258,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,800 | $255,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,122 | $255,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,151 | $255,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,197 | $254,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 34,200 | $253,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,873 | $250,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,667 | $247,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,611 | $245,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 872 | $240,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,736 | $239,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,383 | $237,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,576 | $232,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,601 | $228,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,134 | $227,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 919 | $223,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,886 | $223,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,656 | $216,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,427 | $216,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,200 | $216,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,300 | $216,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 982 | $213,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 650 | $211,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 7,233 | $210,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,904 | $210,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,609 | $210,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,845 | $207,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,068 | $205,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,380 | $205,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,447 | $201,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,685 | $201,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,689 | $201,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,124 | $200,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,887 | $197,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,961 | $191,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 19,900 | $190,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,356 | $188,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 816 | $187,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,398 | $187,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,761 | $186,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,275 | $184,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,382 | $184,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 321 | $183,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,660 | $183,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,072 | $182,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,415 | $181,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 534 | $179,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,352 | $173,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,406 | $171,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,812 | $170,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,971 | $170,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,896 | $168,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,557 | $167,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 10,324 | $167,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,102 | $165,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,414 | $164,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 494 | $163,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 343 | $161,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 753 | $160,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 801 | $160,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,574 | $159,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 658 | $159,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 979 | $157,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,458 | $156,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 629 | $155,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,650 | $152,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,246 | $152,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,126 | $151,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,710 | $149,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,235 | $148,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 4,560 | $144,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 808 | $142,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,063 | $137,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,436 | $129,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,752 | $129,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,342 | $126,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 681 | $126,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,648 | $125,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 5,390 | $123,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 564 | $121,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,819 | $121,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 517 | $120,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,723 | $120,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,540 | $120,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,644 | $119,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,842 | $118,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 385 | $117,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 410 | $117,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,031 | $117,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,239 | $117,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 887 | $116,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,912 | $115,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,228 | $114,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 916 | $112,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 775 | $112,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 554 | $112,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,891 | $111,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,365 | $110,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,124 | $109,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,164 | $106,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,167 | $106,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 395 | $105,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 901 | $105,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,904 | $105,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 388 | $105,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 383 | $103,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 705 | $101,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,091 | $101,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,245 | $100,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,443 | $99,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,185 | $98,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 438 | $98,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 697 | $98,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,463 | $97,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 444 | $96,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 869 | $96,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,061 | $96,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 28,261 | $96,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,015 | $96,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 938 | $95,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,918 | $95,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,167 | $95,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 956 | $94,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,051 | $94,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,104 | $94,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,824 | $94,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 968 | $93,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,971 | $92,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,139 | $92,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 871 | $91,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,592 | $91,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 715 | $91,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,187 | $90,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,221 | $90,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,362 | $90,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,621 | $89,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,435 | $89,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,690 | $89,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 881 | $87,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 1,888 | $87,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 840 | $86,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,704 | $85,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,210 | $85,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,108 | $84,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,452 | $84,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,440 | $83,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,317 | $82,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,845 | $82,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 934 | $82,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 409 | $81,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,838 | $81,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,273 | $81,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 596 | $80,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 494 | $80,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,099 | $79,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,242 | $79,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 414 | $79,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 801 | $77,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,249 | $77,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 875 | $77,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 831 | $76,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,788 | $75,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 136 | $75,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 931 | $74,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,284 | $74,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,321 | $74,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,117 | $72,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,853 | $71,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 209 | $68,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,048 | $68,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,231 | $67,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 485 | $66,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 136 | $64,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 764 | $64,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 177 | $64,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,845 | $60,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,050 | $60,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 551 | $59,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 218 | $58,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 160 | $56,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,043 | $56,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 15,938 | $56,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 860 | $55,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 375 | $54,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 416 | $54,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 259 | $54,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,824 | $53,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 401 | $53,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,165 | $53,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 803 | $52,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 761 | $51,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 414 | $50,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,767 | $50,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 57,702 | $50,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 299 | $49,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 848 | $48,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 572 | $48,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 413 | $47,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 342 | $47,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,215 | $47,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 942 | $46,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,405 | $46,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 610 | $45,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,398 | $43,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,000 | $42,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 406 | $42,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 148 | $40,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 8,266 | $39,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 801 | $38,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 141 | $37,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 447 | $36,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 429 | $35,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 263 | $35,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,571 | $34,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 6,619 | $34,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 110 | $31,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 9,642 | $30,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,095 | $30,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,524 | $30,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 264 | $29,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 250 | $29,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,285 | $29,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,385 | $29,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,810 | $28,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 232 | $28,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,035 | $28,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,033 | $27,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 1,060 | $27,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,612 | $26,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 423 | $26,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,217 | $26,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 159 | $25,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 179 | $25,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,779 | $25,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 362 | $24,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,624 | $24,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 3,132 | $24,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 903 | $23,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 6,378 | $23,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 9,159 | $23,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 3,921 | $23,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,899 | $23,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,555 | $23,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 23,806 | $23,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 649 | $21,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 7,150 | $21,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 369 | $21,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,841 | $21,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 21,694 | $21,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,137 | $20,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 8,303 | $20,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 157 | $19,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 499 | $19,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 379 | $19,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 229 | $19,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 606 | $19,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 435 | $19,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,051 | $19,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,052 | $19,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 6,980 | $19,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $18,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 238 | $18,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 236 | $18,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,399 | $17,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 140 | $17,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 823 | $17,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 241 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 250 | $17,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 276 | $16,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 224 | $16,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,260 | $16,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,876 | $16,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 629 | $16,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 271 | $15,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61 | $15,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 371 | $15,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 219 | $15,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 1,909 | $15,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 15,372 | $15,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 23,392 | $15,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 495 | $14,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,827 | $14,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 216 | $13,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47 | $13,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 473 | $13,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 7,838 | $13,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 6,742 | $13,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,135 | $12,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,765 | $12,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 173 | $12,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 251 | $11,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 299 | $11,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 9,893 | $11,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 80 | $10,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 259 | $10,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 226 | $10,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 46 | $9,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 113 | $9,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 114 | $9,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 88 | $9,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 4,443 | $9,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 57 | $8,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 430 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 189 | $8,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 122 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-118105 | this filing | 2022-11-14 | acceptance time not in the bulk data set |