13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 498 holding rows worth $1,990,327,242.
- Accession
- 0001104659-23-059427
- Filer
- CIK 1132597
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 516 entries on the cover page, a total value of $1,990,327,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,990,327,242 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 | 809,145 | $331,255,872 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,463,573 | $135,059,551 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 334,010 | $125,611,141 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,229,589 | $110,478,297 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 520,155 | $95,302,799 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,944,716 | $92,782,135 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 541,397 | $69,498,180 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 883,583 | $51,857,486 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 822,629 | $50,139,238 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,693,926 | $42,804,090 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 230,742 | $37,647,865 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,380,666 | $35,564,395 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 432,551 | $34,359,112 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,111,284 | $32,204,262 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 283,739 | $31,114,819 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 378,270 | $29,385,894 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 715,112 | $28,218,319 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,096,180 | $27,407,191 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 91,196 | $27,311,335 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 90,464 | $26,080,771 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,767 | $22,434,650 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 531,075 | $19,686,950 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 286,765 | $19,672,079 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,228,250 | $18,791,692 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 454,000 | $18,573,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 157,230 | $16,309,468 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 248,150 | $15,492,005 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,803,612 | $14,728,455 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,592,304 | $14,026,496 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 300,678 | $13,097,533 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 48,995 | $12,348,700 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 58,839 | $11,439,339 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,855 | $10,321,332 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 103,735 | $10,167,067 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,921 | $10,045,873 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,002 | $9,925,335 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 62,550 | $9,907,677 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 126,191 | $9,533,731 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,700,600 | $8,792,970 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 110,178 | $8,623,632 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 337,565 | $8,456,379 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,829 | $8,142,247 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,261 | $8,046,913 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,475 | $7,730,512 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 168,920 | $7,189,235 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,627 | $7,183,717 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 77,000 | $7,090,930 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,530 | $7,031,504 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 96,054 | $6,869,782 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 84,446 | $6,811,414 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 43,445 | $6,703,129 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 74,317 | $6,412,071 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 157,655 | $6,205,301 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,231 | $6,094,173 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 54,795 | $6,006,080 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 75,347 | $5,729,027 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 103,300 | $5,647,411 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,679 | $5,520,591 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,755 | $5,321,302 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 66,034 | $5,089,901 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 405,276 | $4,995,901 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 41,800 | $4,931,146 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 438,774 | $4,817,739 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 42,026 | $4,813,658 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,789 | $4,754,034 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 170,261 | $4,661,746 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,140 | $4,657,156 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 129,300 | $4,264,314 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 78,600 | $4,224,750 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,863 | $4,180,728 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,000 | $4,097,520 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 204,000 | $3,970,035 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 79,200 | $3,949,704 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 19,600 | $3,601,108 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 115,000 | $3,553,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,297 | $3,184,753 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,317 | $3,099,148 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,632 | $2,982,183 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,060 | $2,809,648 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37,524 | $2,788,408 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 76,177 | $2,603,730 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 48,614 | $2,546,401 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 48,000 | $2,394,720 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,600 | $2,373,174 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 194,723 | $2,301,626 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 745,388 | $2,034,909 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 113,543 | $2,018,548 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 24,552 | $1,863,497 | dollars as filed | |
| VALE S A | 91912E905 | SPONSORED ADS | 27,000 | $1,760,987 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,141 | $1,745,970 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,460 | $1,681,932 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 314,885 | $1,672,039 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,461 | $1,489,608 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,000 | $1,434,330 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,049 | $1,367,699 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 12,500 | $1,254,284 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 40,115 | $1,251,187 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,465 | $1,228,079 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,584 | $1,223,021 | dollars as filed | |
| VALE S A | 91912E955 | SPONSORED ADS | 27,000 | $1,185,544 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,306 | $1,142,243 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,000 | $1,058,500 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,208 | $1,053,474 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44,900 | $1,049,762 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,426 | $952,263 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 14,000 | $930,300 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,125 | $928,270 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 46,820 | $869,448 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,200 | $860,344 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,381 | $856,371 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,630 | $850,186 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,978 | $763,670 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 750 | $757,474 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,000 | $693,880 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,397 | $678,463 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,948 | $634,656 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,120 | $608,030 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,978 | $584,403 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 148,671 | $570,897 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,530 | $551,009 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,023 | $548,964 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,042 | $545,864 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,880 | $542,128 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,800 | $526,932 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,424 | $509,114 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,264 | $504,753 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,910 | $497,187 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,860 | $493,318 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,621 | $491,212 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,153 | $488,715 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,897 | $448,317 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,407 | $439,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,938 | $409,552 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,776 | $409,321 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,990 | $387,831 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,798 | $378,203 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,847 | $363,220 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,657 | $338,155 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,379 | $333,373 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,836 | $312,612 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 950 | $310,755 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,366 | $309,077 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,181 | $307,237 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,224 | $302,679 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,800 | $297,772 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,240 | $295,725 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,458 | $287,028 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,409 | $285,221 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,798 | $282,267 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,737 | $275,940 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 29,200 | $273,896 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 884 | $268,745 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,934 | $265,967 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,408 | $257,284 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 671 | $243,848 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 776 | $239,606 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,216 | $238,541 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 511 | $237,472 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,425 | $236,607 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,224 | $229,490 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,089 | $223,922 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 902 | $215,470 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,547 | $214,012 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,056 | $209,857 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,534 | $206,829 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,466 | $204,604 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 664 | $203,516 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,741 | $201,921 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,756 | $200,798 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,389 | $198,717 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 271 | $195,402 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,970 | $191,892 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,925 | $190,267 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,449 | $186,970 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,087 | $186,591 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,227 | $186,453 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 693 | $185,371 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,778 | $182,599 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 903 | $180,573 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,813 | $179,868 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,211 | $178,211 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,371 | $174,254 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,157 | $171,417 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,890 | $169,174 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,712 | $168,454 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,712 | $167,647 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,328 | $167,430 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,020 | $167,135 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,004 | $163,823 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,527 | $163,476 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,993 | $162,914 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,912 | $161,220 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 785 | $158,429 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,210 | $157,370 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,016 | $156,942 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,390 | $155,231 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,579 | $154,631 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,817 | $150,466 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 673 | $141,518 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 708 | $141,444 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 595 | $138,367 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,264 | $136,610 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 51 | $135,273 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 296 | $131,966 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,946 | $131,958 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,001 | $130,440 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 806 | $130,153 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,183 | $128,306 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,323 | $124,216 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,127 | $122,843 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,233 | $122,413 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,220 | $120,692 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,065 | $120,409 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,500 | $119,490 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 414 | $118,905 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,288 | $118,574 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,942 | $118,424 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,523 | $118,303 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,482 | $117,424 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,957 | $114,289 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 570 | $114,182 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,754 | $113,396 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 608 | $113,377 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,625 | $112,629 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 653 | $109,939 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,204 | $109,583 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 529 | $109,260 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 987 | $109,192 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 708 | $108,735 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 296 | $105,853 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 36,758 | $104,760 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,427 | $104,470 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 515 | $104,272 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 779 | $104,261 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 509 | $104,009 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,603 | $103,781 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,268 | $103,596 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 139 | $102,450 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,166 | $100,917 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 721 | $100,652 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 806 | $98,848 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 147 | $98,361 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 788 | $98,319 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,014 | $96,857 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,824 | $96,581 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,931 | $95,681 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,796 | $95,344 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 946 | $94,808 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 699 | $93,149 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,490 | $92,802 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 957 | $92,025 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 536 | $91,838 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,654 | $91,235 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 866 | $91,025 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,050 | $90,615 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,729 | $90,584 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 617 | $90,458 | dollars as filed | |
| FISERV INC | 337738108 | COM | 796 | $89,972 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,556 | $89,532 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 626 | $89,155 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,493 | $87,779 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,930 | $87,724 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,781 | $86,681 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 332 | $86,675 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,135 | $86,192 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,911 | $85,269 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 860 | $84,547 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,020 | $83,640 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,131 | $82,506 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 543 | $82,080 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 441 | $81,382 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,385 | $81,341 | dollars as filed | |
| WEX INC | 96208T104 | COM | 440 | $80,912 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,115 | $80,539 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,479 | $80,014 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,581 | $80,014 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 700 | $79,821 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,053 | $79,702 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 964 | $79,356 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,635 | $79,101 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,790 | $78,650 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 198 | $78,360 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,449 | $78,260 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,445 | $78,020 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,742 | $77,759 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,049 | $77,678 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 727 | $77,593 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 161 | $77,122 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 704 | $77,116 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 707 | $76,985 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 275 | $76,893 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,123 | $76,869 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,136 | $76,764 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,631 | $76,509 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 314 | $76,399 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 959 | $76,375 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 680 | $76,289 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 692 | $75,691 | dollars as filed | |
| Boeing Company | 097023105 | COM | 356 | $75,625 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,081 | $75,020 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 468 | $74,931 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,414 | $74,504 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 383 | $73,199 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 154 | $72,800 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,192 | $72,629 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 495 | $72,552 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,601 | $72,413 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 847 | $70,072 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 432 | $68,727 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,737 | $68,499 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 502 | $67,880 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,399 | $67,684 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,917 | $66,961 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,842 | $65,833 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,486 | $65,756 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 80 | $65,734 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,081 | $64,482 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 431 | $63,137 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 495 | $62,073 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 819 | $61,835 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 608 | $61,639 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 579 | $60,934 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 169 | $60,172 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 130 | $60,024 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 569 | $59,808 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,219 | $59,609 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 610 | $59,591 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 407 | $59,556 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 559 | $59,472 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 928 | $59,253 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 211 | $58,664 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,553 | $58,502 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 602 | $58,412 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 495 | $58,400 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 860 | $58,110 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,823 | $57,680 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 593 | $57,663 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,251 | $56,860 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 259 | $56,333 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 181 | $56,043 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 692 | $55,844 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 877 | $55,611 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,656 | $55,592 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 432 | $53,935 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 820 | $53,882 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 732 | $52,902 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,728 | $52,065 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,052 | $51,653 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 607 | $50,854 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 831 | $50,043 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 38,621 | $46,731 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,611 | $45,833 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 277 | $45,794 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 840 | $44,688 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 831 | $41,459 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,760 | $41,254 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 81 | $40,246 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 300 | $40,095 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 82 | $37,704 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 578 | $37,339 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,095 | $37,033 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,065 | $36,674 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,144 | $35,548 | dollars as filed | |
| BALL CORP | 058498106 | COM | 630 | $34,719 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 229 | $33,168 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 9,165 | $32,536 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 232 | $31,977 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 995 | $31,611 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,476 | $31,188 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 537 | $29,814 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 209 | $29,569 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,904 | $29,226 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 435 | $28,984 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,713 | $28,622 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,579 | $27,727 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 319 | $27,511 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 255 | $26,699 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,111 | $26,631 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 9,131 | $26,389 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,188 | $25,732 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 702 | $25,314 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 8,100 | $24,867 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 129 | $24,258 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,076 | $23,801 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 315 | $23,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 372 | $23,641 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 261 | $23,252 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,420 | $23,231 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17 | $22,407 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 282 | $22,233 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,956 | $22,179 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,005 | $22,177 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 396 | $22,093 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 843 | $21,834 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 232 | $21,639 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 250 | $21,398 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 908 | $21,338 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 686 | $21,060 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 531 | $20,651 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,365 | $20,548 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 5,032 | $20,329 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 261 | $20,207 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,187 | $20,060 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 284 | $19,800 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 591 | $19,172 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 6,877 | $18,362 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 4,380 | $18,133 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,331 | $17,541 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 36 | $17,477 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 223 | $17,474 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 132 | $17,435 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 20,802 | $17,405 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 13,016 | $17,311 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 163 | $17,299 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 11,554 | $16,984 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 118 | $16,822 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,721 | $16,707 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 242 | $16,613 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,011 | $16,486 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 258 | $15,872 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 193 | $15,828 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 780 | $15,140 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 103 | $15,132 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,455 | $15,001 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,749 | $14,734 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 64 | $14,468 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 327 | $14,274 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,138 | $14,260 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,016 | $14,056 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 347 | $13,915 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 84 | $13,913 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 7,123 | $13,391 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63 | $13,259 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 11,112 | $13,223 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,209 | $13,214 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,114 | $12,900 | dollars as filed | |
| General Electric Company | 369604301 | COM | 133 | $12,715 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 6,394 | $12,660 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,280 | $12,412 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 225 | $12,177 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,730 | $12,058 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 217 | $11,994 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 179 | $11,807 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 171 | $11,671 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 256 | $11,359 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 8,141 | $10,990 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,296 | $10,420 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 123 | $10,358 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 398 | $10,344 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 508 | $10,236 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 214 | $9,549 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 286 | $9,512 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 76 | $9,454 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 92 | $9,449 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 130 | $9,261 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 148 | $9,015 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 293 | $8,972 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,899 | $8,937 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 201 | $8,766 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 373 | $8,318 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 151 | $8,177 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 583 | $8,168 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,512 | $7,988 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 160 | $7,899 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 504 | $7,610 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 131 | $7,521 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 443 | $7,057 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 186 | $6,915 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 185 | $6,527 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 264 | $6,423 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 405 | $6,225 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 7,580 | $6,178 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 268 | $6,175 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $6,023 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $6,002 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 244 | $5,739 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 7,064 | $5,383 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 155 | $5,360 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 181 | $5,227 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 113 | $5,084 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 196 | $4,978 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 136 | $4,844 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 229 | $4,310 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 204 | $4,286 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 9,729 | $3,966 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 139 | $3,877 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 3,313 | $3,810 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 54 | $3,718 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 428 | $3,570 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100 | $3,262 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 210 | $3,234 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 6,314 | $3,157 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 100 | $3,043 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 118 | $2,878 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 715 | $2,195 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 22 | $1,458 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 226 | $1,288 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 52 | $521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-059427 | this filing | 2023-05-12 | acceptance time not in the bulk data set |