13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 506 holding rows worth $2,461,568,647.
- Accession
- 0001104659-23-017505
- Filer
- CIK 1132597
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 530 entries on the cover page, a total value of $2,461,568,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,461,568,647 with VALUE read as dollars as filed, 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 | 768,377 | $293,850,416 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,083,951 | $152,156,179 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 421,060 | $147,935,220 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,337,234 | $101,741,492 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,375,771 | $98,278,728 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,000,235 | $84,642,483 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 632,143 | $83,625,668 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,360,065 | $75,402,004 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,570,641 | $66,586,437 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,182,218 | $66,435,518 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,089,575 | $58,445,412 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,270,048 | $58,428,450 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 17,848,450 | $50,660,017 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 282,129 | $47,530,350 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,077,852 | $44,912,855 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 339,976 | $44,652,448 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 750,139 | $40,837,544 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,075,173 | $40,749,039 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 354,416 | $38,702,227 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 226,155 | $38,222,734 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 272,461 | $35,187,909 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 2,449,872 | $31,995,328 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 359,625 | $28,531,689 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 424,630 | $28,001,016 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 613,275 | $27,689,366 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 147,198 | $22,322,577 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 352,000 | $21,922,560 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 437,355 | $20,363,249 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 87,396 | $19,975,660 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 119,008 | $19,661,882 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,725,121 | $18,389,790 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,413 | $17,900,072 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,923,257 | $17,770,892 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 431,732 | $16,539,653 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,155,216 | $14,589,262 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 228,362 | $13,757,991 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 203,654 | $13,367,849 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 149,748 | $13,229,554 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 104,566 | $13,013,602 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 149,140 | $12,540,651 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 258,012 | $12,292,455 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 620,000 | $12,083,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 590,203 | $11,756,844 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 98,927 | $11,516,529 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 79,369 | $11,314,521 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 228,934 | $10,986,975 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 359,069 | $10,505,590 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 129,727 | $10,292,598 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 357,787 | $10,165,409 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,745 | $10,075,709 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,318,300 | $9,201,696 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,014 | $8,749,770 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,432 | $8,539,165 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 115,164 | $8,475,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 89,256 | $7,921,655 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,150 | $7,372,957 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 199,590 | $7,370,859 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,821 | $6,781,513 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 50,701 | $6,590,371 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 192,307 | $6,373,054 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 152,516 | $6,303,486 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,797 | $6,208,751 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 149,882 | $6,019,261 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 54,731 | $5,920,800 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 132,350 | $5,659,297 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 87,113 | $5,642,293 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 60,527 | $5,275,952 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,389 | $5,203,620 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34,999 | $5,030,020 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,290 | $5,026,989 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,100 | $4,919,205 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39,463 | $4,861,052 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 416,476 | $4,842,010 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,385 | $4,712,811 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 33,621 | $4,686,765 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 297,503 | $4,093,647 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,207 | $3,906,194 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,700 | $3,742,860 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 84,801 | $3,539,606 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,756 | $3,486,185 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 109,895 | $3,432,292 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 736,500 | $3,268,059 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,751 | $3,134,577 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,866 | $2,925,413 | dollars as filed | |
| VALE S A | 91912E905 | SPONSORED ADS | 21,000 | $2,912,493 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 43,849 | $2,819,052 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,494 | $2,737,606 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 47,018 | $2,664,946 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,270 | $2,645,129 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 682,795 | $2,608,277 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,127 | $2,438,280 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,609 | $2,354,554 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28,477 | $2,284,141 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 220,000 | $2,114,200 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,509 | $2,097,795 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 221,295 | $1,866,216 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,951 | $1,751,504 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63,930 | $1,689,660 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,036 | $1,672,254 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 52,555 | $1,626,052 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 7,300 | $1,624,812 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 2,500 | $1,513,370 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 8,944 | $1,445,440 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 182,023 | $1,443,443 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,927 | $1,394,776 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,552 | $1,363,451 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,980 | $1,262,534 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,803 | $1,241,442 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,455 | $1,231,509 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,500 | $1,198,570 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,468 | $1,192,804 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37,995 | $1,170,626 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,067 | $1,157,143 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,497 | $1,136,010 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 49,935 | $1,134,523 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,465 | $1,133,618 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,121 | $1,083,741 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,348 | $1,051,381 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,680 | $1,027,202 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,593 | $990,222 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,060 | $964,474 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,573 | $954,416 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,220 | $947,268 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,701 | $928,919 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 171,955 | $926,837 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,218 | $907,090 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,367 | $906,598 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,580 | $874,506 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,647 | $840,016 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 291,104 | $806,358 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,200 | $778,988 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,271 | $769,797 | dollars as filed | |
| VALE S A | 91912E955 | SPONSORED ADS | 23,500 | $754,972 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 5,772 | $742,452 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,720 | $733,356 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 32,275 | $721,346 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 41,220 | $708,160 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,880 | $695,396 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,735 | $677,579 | dollars as filed | |
| NOV INC | 62955J103 | COM | 31,820 | $658,356 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,267 | $646,115 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,000 | $624,800 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 433 | $605,340 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,872 | $593,860 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,215 | $581,577 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,090 | $577,569 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,219 | $569,701 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,965 | $567,921 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,077 | $562,706 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,511 | $558,188 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 25,800 | $531,222 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,111 | $517,639 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,145 | $516,130 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,886 | $507,448 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 179,016 | $501,245 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,980 | $497,673 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,423 | $487,570 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,078 | $483,303 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,672 | $470,209 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,793 | $461,245 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,589 | $447,198 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,659 | $444,517 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,280 | $439,590 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,299 | $435,863 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,423 | $426,625 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,870 | $423,200 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12,140 | $422,714 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,035 | $391,773 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,013 | $385,110 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,872 | $378,631 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,006 | $374,361 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 23 | $363,890 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,564 | $328,820 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,227 | $325,629 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,500 | $323,765 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 941 | $319,761 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 568 | $314,896 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,836 | $311,733 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,693 | $303,349 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 399 | $287,811 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,695 | $284,404 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 830 | $281,320 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,666 | $280,380 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,404 | $273,609 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,118 | $268,074 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,249 | $264,970 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,688 | $262,659 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,113 | $261,725 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,762 | $261,347 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,259 | $257,457 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,854 | $254,122 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,521 | $243,738 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,132 | $228,438 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,764 | $226,903 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,168 | $219,983 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,196 | $219,336 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,748 | $217,913 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,169 | $217,616 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 423 | $216,948 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,618 | $214,450 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,599 | $212,125 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 29,200 | $209,656 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,791 | $208,078 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,650 | $207,966 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,845 | $204,610 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,381 | $204,595 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,271 | $203,180 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,241 | $198,224 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,181 | $197,985 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,193 | $197,042 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,066 | $196,915 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,282 | $195,910 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 3,092 | $195,074 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,859 | $193,669 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,100 | $191,704 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,642 | $191,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,301 | $190,942 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,906 | $187,325 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 472 | $183,861 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,763 | $183,546 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 273 | $178,823 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,187 | $177,884 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 783 | $177,490 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,503 | $175,039 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,776 | $173,205 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 731 | $171,639 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,675 | $168,292 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,915 | $168,085 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,188 | $166,901 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 669 | $166,735 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,516 | $165,930 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,199 | $159,779 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,004 | $157,508 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 955 | $153,917 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,453 | $150,178 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,265 | $149,896 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,801 | $148,509 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,310 | $148,436 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,694 | $147,598 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,147 | $147,134 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,618 | $146,704 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,997 | $146,111 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,425 | $145,282 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,142 | $144,257 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,197 | $142,606 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,859 | $141,823 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 573 | $136,173 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,283 | $134,651 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,429 | $132,425 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,669 | $130,995 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,480 | $130,698 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,569 | $130,039 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 417 | $128,544 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 857 | $128,250 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,349 | $126,550 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,046 | $124,010 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,670 | $122,561 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 371 | $121,013 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,992 | $120,667 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 596 | $120,511 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,119 | $119,442 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,626 | $119,078 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 662 | $118,452 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 469 | $118,446 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,463 | $118,110 | dollars as filed | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 4,749 | $117,775 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,712 | $117,084 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,088 | $116,835 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,007 | $116,449 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 480 | $116,299 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 879 | $115,949 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,121 | $115,633 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,337 | $115,093 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,045 | $114,614 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 839 | $114,591 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,203 | $113,780 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,950 | $113,764 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 950 | $112,528 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,445 | $111,034 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,692 | $110,318 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,255 | $110,112 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 541 | $109,742 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 515 | $109,108 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,613 | $108,831 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,441 | $108,770 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,585 | $108,493 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,691 | $106,928 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 787 | $106,749 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 36,971 | $102,779 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,241 | $102,683 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,419 | $102,597 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 960 | $101,251 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 558 | $101,232 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,952 | $101,053 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 668 | $99,612 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,600 | $98,722 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 702 | $98,434 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,780 | $98,106 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,951 | $96,594 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,801 | $96,498 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 957 | $96,217 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 758 | $94,841 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 335 | $93,904 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,613 | $92,802 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,454 | $91,902 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 886 | $90,849 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,935 | $89,870 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 796 | $89,733 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 810 | $88,970 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,510 | $88,564 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,285 | $87,671 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,754 | $87,191 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 869 | $87,135 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 202 | $84,958 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 38,927 | $84,082 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,329 | $82,930 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 752 | $80,840 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,347 | $78,347 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,049 | $71,654 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,848 | $69,799 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,681 | $67,784 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 328 | $66,728 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 517 | $66,440 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 431 | $65,693 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 443 | $65,542 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 916 | $65,467 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 409 | $65,158 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 502 | $64,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,081 | $64,054 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 850 | $63,419 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 181 | $62,007 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 595 | $61,577 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 166 | $60,729 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 498 | $60,696 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 441 | $60,126 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 735 | $59,035 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 211 | $58,430 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 317 | $57,269 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 497 | $57,269 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,026 | $56,061 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,059 | $55,511 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 1,901 | $54,007 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,728 | $53,568 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 831 | $53,184 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 432 | $53,032 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 695 | $51,993 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 9,263 | $51,224 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,548 | $50,043 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,760 | $47,872 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,628 | $46,089 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 848 | $44,121 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,910 | $42,383 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,057 | $41,665 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 280 | $41,457 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 849 | $40,973 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 259 | $38,796 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 820 | $36,908 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,546 | $35,805 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,107 | $35,767 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 105 | $35,251 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 209 | $32,696 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 266 | $32,502 | dollars as filed | |
| BALL CORP | 058498106 | COM | 630 | $32,218 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 119 | $31,424 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 538 | $30,596 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 860 | $30,435 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 232 | $30,063 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 137 | $29,710 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 255 | $28,195 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 17,721 | $27,999 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 129 | $27,401 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 254 | $24,475 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 702 | $24,310 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,022 | $24,146 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,010 | $22,392 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 261 | $22,360 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 355 | $22,219 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 13,096 | $22,132 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 323 | $22,071 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 918 | $21,747 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 537 | $21,571 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 440 | $21,542 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 261 | $21,462 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 160 | $21,435 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 246 | $21,212 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 9,191 | $21,139 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 831 | $21,033 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 250 | $20,963 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,428 | $20,835 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,486 | $20,462 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,588 | $20,183 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,751 | $20,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 843 | $19,937 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,956 | $19,307 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 250 | $19,138 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 11,664 | $19,129 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 5,062 | $19,084 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 698 | $19,083 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,119 | $18,978 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 284 | $18,929 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,665 | $18,631 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,405 | $18,539 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 36 | $18,439 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 7,123 | $17,523 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,512 | $17,383 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,080 | $17,035 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,899 | $17,002 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $16,931 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 591 | $16,897 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,138 | $16,484 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,156 | $16,429 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,749 | $16,308 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,187 | $16,286 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 6,877 | $16,161 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 159 | $16,113 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,011 | $16,085 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 347 | $16,077 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 4,410 | $16,052 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,728 | $15,904 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,046 | $15,901 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 327 | $15,608 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63 | $15,514 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,268 | $15,324 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 11,212 | $15,248 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 225 | $15,206 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,355 | $15,155 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 8,141 | $15,142 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 64 | $15,082 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 6,444 | $15,079 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 103 | $14,955 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,480 | $14,830 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 313 | $14,608 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 396 | $14,430 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,280 | $14,038 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 357 | $13,821 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 118 | $13,466 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 17,985 | $13,286 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49 | $12,722 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 193 | $12,659 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 84 | $12,519 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 780 | $12,511 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 214 | $12,459 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 114 | $12,317 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 508 | $12,202 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 7,580 | $11,749 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 9,729 | $11,578 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 256 | $10,616 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,730 | $10,432 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,209 | $10,373 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 398 | $10,368 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 65 | $10,172 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 123 | $10,082 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 171 | $10,063 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 201 | $10,028 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 92 | $9,893 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 217 | $9,761 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 181 | $9,588 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 286 | $9,427 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 179 | $9,256 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 156 | $9,235 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 217 | $9,186 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,114 | $9,113 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 59 | $9,033 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 130 | $8,917 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,296 | $8,852 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 373 | $8,851 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 3,313 | $8,448 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 405 | $8,428 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 186 | $8,428 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 583 | $8,343 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 244 | $8,228 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 151 | $7,991 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 196 | $7,950 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 163 | $7,746 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 268 | $7,453 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 131 | $7,345 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 160 | $7,133 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 148 | $6,635 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 185 | $6,597 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 76 | $6,498 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 756 | $6,313 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 6,314 | $6,092 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 155 | $5,791 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 264 | $5,652 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 162 | $5,600 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 6,146 | $5,304 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 7,064 | $5,015 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 136 | $4,988 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 113 | $4,951 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 428 | $4,913 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 504 | $4,778 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 54 | $4,173 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 204 | $3,913 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 118 | $3,722 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 229 | $3,646 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 139 | $3,620 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 168 | $3,382 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 28 | $2,423 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 715 | $2,338 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 226 | $2,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-017505 | this filing | 2023-02-09 | acceptance time not in the bulk data set |