13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 509 holding rows worth $2,150,453,968.
- Accession
- 0001104659-23-091435
- Filer
- CIK 1132597
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 544 entries on the cover page, a total value of $2,150,453,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,150,453,968 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 | 556,385 | $246,634,343 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,551,523 | $165,711,978 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,144,786 | $132,385,857 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 286,850 | $116,828,268 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,255,709 | $112,533,389 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 586,715 | $83,533,339 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 659,777 | $66,584,715 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,215,148 | $63,429,343 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,751,534 | $62,448,356 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,403,837 | $55,535,792 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,528,261 | $53,739,118 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 822,791 | $50,766,205 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 793,162 | $49,096,728 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,242,622 | $46,654,738 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,528,122 | $44,732,288 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,653,307 | $37,856,009 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 90,134 | $30,694,232 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 195,000 | $30,683,250 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 352,469 | $28,323,055 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 261,416 | $28,036,866 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,107,460 | $27,338,981 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 638,469 | $25,538,760 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 126,090 | $22,478,064 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 126,388 | $21,838,219 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 133,053 | $17,344,789 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,225,718 | $16,047,405 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,734,209 | $15,890,821 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 214,952 | $15,238,986 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 450,000 | $14,499,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,460 | $14,481,011 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 399,402 | $14,378,472 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 398,000 | $13,504,140 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 845,032 | $12,480,430 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 44,237 | $12,039,831 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 207,456 | $12,032,448 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,076 | $11,936,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 537,971 | $11,673,971 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,586 | $11,669,430 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 60,266 | $10,728,506 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,640 | $10,413,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,622 | $9,889,853 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 118,416 | $9,704,191 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 126,141 | $9,469,405 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82,635 | $9,412,953 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,189 | $9,153,250 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 377,494 | $8,856,009 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 519,401 | $7,862,727 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 105,211 | $7,806,656 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 438,774 | $7,546,913 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 67,200 | $7,430,976 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 72,800 | $7,060,144 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 80,717 | $6,985,249 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32,588 | $6,668,157 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 225,900 | $6,481,071 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 57,195 | $6,185,067 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,813 | $5,950,412 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 134,109 | $5,809,602 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 128,969 | $5,593,385 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,555 | $5,341,332 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 187,009 | $4,989,400 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 229,578 | $4,811,955 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 58,207 | $4,665,972 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 42,026 | $4,655,220 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 544,799 | $4,505,488 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,000 | $4,352,130 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 79,200 | $4,145,328 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,388 | $4,028,117 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 376,246 | $3,856,522 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,202 | $3,426,802 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,145 | $3,418,926 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39,984 | $3,390,243 | dollars as filed | |
| Intel Corp | 458140100 | COM | 98,962 | $3,309,289 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 17,100 | $3,229,164 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,893 | $3,187,668 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,498 | $3,130,505 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 72,957 | $3,071,490 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,003 | $3,066,439 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 84,681 | $2,962,988 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,619 | $2,856,751 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,476 | $2,832,589 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,869 | $2,753,713 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 5,500 | $2,700,000 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 841,142 | $2,649,597 | dollars as filed | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 41,500 | $2,637,325 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,600 | $2,396,238 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30,912 | $2,336,638 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 256,800 | $2,278,489 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 9,500 | $2,235,285 | dollars as filed | put |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 42,400 | $2,182,752 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 49,842 | $2,151,679 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 48,000 | $2,147,520 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 15,000 | $2,056,583 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 70,000 | $2,042,600 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 314,771 | $2,001,944 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,551 | $1,961,475 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,986 | $1,897,484 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 228,061 | $1,799,401 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,221 | $1,720,314 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 113,378 | $1,691,600 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,091 | $1,665,649 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26,082 | $1,653,077 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 4,000 | $1,559,081 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,954 | $1,519,165 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,215 | $1,518,358 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,270 | $1,514,430 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,366 | $1,439,904 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 27,200 | $1,374,688 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 35 | $1,355,170 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287954 | PUT | 31,000 | $1,351,906 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,465 | $1,338,341 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,813 | $1,271,210 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 483,223 | $1,270,876 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 2,000 | $1,258,698 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 12,500 | $1,239,655 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,683 | $1,125,090 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,834 | $1,081,410 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,600 | $1,039,326 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,675 | $1,034,053 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 14,000 | $919,940 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 55,198 | $885,928 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,918 | $869,177 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 149,147 | $868,087 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 161,300 | $774,240 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,080 | $772,276 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,000 | $765,600 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 101,575 | $707,978 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,576 | $707,132 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,600 | $683,168 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,364 | $658,570 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,447 | $599,295 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22,080 | $588,874 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 213,700 | $553,483 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,800 | $532,332 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,576 | $528,053 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,153 | $521,885 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,381 | $521,208 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,129 | $501,603 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,003 | $486,612 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 64,800 | $478,224 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,691 | $465,329 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,645 | $451,437 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,779 | $441,972 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,100 | $414,490 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 912 | $407,783 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,300 | $406,748 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,872 | $395,060 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,704 | $394,318 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,266 | $373,761 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,103 | $371,683 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,487 | $355,763 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 34,200 | $354,996 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,156 | $349,989 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 750 | $341,013 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 1,518 | $337,026 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,719 | $332,032 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,159 | $323,447 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,916 | $319,663 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,336 | $317,273 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,023 | $312,330 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,800 | $287,232 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,713 | $286,161 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,062 | $275,702 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,148 | $275,568 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,749 | $274,505 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,868 | $252,671 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 1,500 | $249,060 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 513 | $246,568 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,320 | $243,580 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,180 | $224,322 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 916 | $219,840 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 419 | $218,613 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,800 | $218,340 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,817 | $216,064 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,254 | $210,743 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 840 | $210,134 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 868 | $210,082 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 148,539 | $204,984 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,251 | $204,013 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,897 | $201,110 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,525 | $197,743 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 561 | $192,900 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,215 | $190,974 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,488 | $190,794 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 13,062 | $183,390 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,501 | $178,679 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 5,000 | $178,098 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,703 | $175,911 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 834 | $175,349 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,385 | $168,278 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,238 | $165,657 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,392 | $162,307 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,719 | $161,414 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,428 | $161,116 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 224 | $160,953 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 419 | $159,673 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 881 | $152,783 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 896 | $150,062 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 438 | $149,358 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,769 | $144,654 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,938 | $141,079 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 762 | $139,827 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 248 | $139,369 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,957 | $139,038 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,827 | $138,048 | dollars as filed | |
| KLA CORP | 482480100 | COM | 284 | $137,746 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,658 | $136,595 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,860 | $133,615 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,100 | $131,417 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,899 | $131,325 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,097 | $128,678 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,484 | $127,793 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,276 | $127,775 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 555 | $125,369 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,381 | $123,035 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 851 | $123,004 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 7,110 | $120,372 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 753 | $120,322 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,943 | $120,016 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 610 | $115,863 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 615 | $115,306 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 26,077 | $113,696 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,767 | $113,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 826 | $112,336 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,601 | $111,221 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,229 | $111,116 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 140 | $109,752 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 909 | $109,307 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 425 | $108,592 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,786 | $107,924 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,716 | $104,349 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 323 | $104,180 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,808 | $102,206 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,141 | $102,063 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 469 | $99,081 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 513 | $98,732 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,982 | $97,806 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 324 | $97,048 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,519 | $95,864 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 875 | $95,314 | dollars as filed | |
| TORO CO | 891092108 | COM | 894 | $90,875 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,045 | $90,348 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,353 | $90,286 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,249 | $89,366 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 804 | $88,737 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 681 | $87,277 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 39,880 | $86,141 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,424 | $85,981 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,728 | $85,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,312 | $85,306 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,628 | $85,152 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 553 | $84,255 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 929 | $83,972 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,420 | $82,086 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,011 | $81,343 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 682 | $81,015 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 844 | $79,615 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,057 | $79,508 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,055 | $79,241 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 831 | $78,405 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 235 | $78,058 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 165 | $77,382 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,648 | $76,207 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 864 | $75,090 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,172 | $74,762 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,815 | $74,469 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,389 | $73,948 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 916 | $72,428 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 440 | $72,402 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 358 | $71,994 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 552 | $71,594 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 305 | $71,529 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 318 | $71,477 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 490 | $69,315 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 642 | $69,291 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 596 | $69,017 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,868 | $68,911 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 447 | $68,467 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 790 | $68,446 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,166 | $67,675 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,568 | $66,973 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 156 | $66,660 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,180 | $66,646 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 134 | $66,609 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 393 | $66,507 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,229 | $66,477 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 823 | $66,424 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 410 | $66,371 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 849 | $65,950 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 604 | $65,848 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 914 | $65,296 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,190 | $65,295 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 452 | $64,862 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 557 | $64,272 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 147 | $64,005 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,600 | $64,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 261 | $63,987 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 10 | $63,506 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,134 | $63,323 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 578 | $63,216 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,332 | $62,894 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 437 | $62,758 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 497 | $62,597 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,743 | $62,556 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 899 | $62,364 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,143 | $62,297 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 379 | $62,148 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,729 | $61,898 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 206 | $61,472 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,699 | $61,164 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 434 | $60,191 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 210 | $59,819 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 629 | $59,485 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 129 | $59,389 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 540 | $59,071 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 602 | $58,972 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 409 | $58,385 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 314 | $58,159 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,093 | $57,557 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,405 | $57,068 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 665 | $55,674 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,471 | $55,530 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,682 | $54,985 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,636 | $54,822 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,600 | $53,072 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,595 | $52,619 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 848 | $52,339 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 644 | $52,145 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 482 | $52,104 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,127 | $51,887 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 441 | $51,826 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 729 | $51,701 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 591 | $51,228 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 713 | $51,129 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,318 | $50,848 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,409 | $50,513 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 332 | $50,378 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 461 | $50,267 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 405 | $50,208 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 38 | $49,842 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 402 | $49,333 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 117 | $48,100 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 180 | $47,977 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 248 | $47,142 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,128 | $46,868 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 624 | $46,706 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 151 | $46,596 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 102 | $46,492 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 370 | $46,365 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 140 | $46,123 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 214 | $46,042 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,020 | $45,502 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 729 | $45,380 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 83 | $44,686 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 260 | $43,537 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 573 | $41,795 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 787 | $41,664 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 545 | $40,406 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 474 | $40,143 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 4,200 | $39,848 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 2,633 | $39,758 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,725 | $39,710 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 416 | $39,678 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 631 | $39,444 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,846 | $38,655 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 553 | $37,681 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,499 | $37,393 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 601 | $37,364 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 2,000 | $35,849 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 4,967 | $34,223 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 367 | $34,197 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 779 | $33,777 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 131 | $32,891 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 7,392 | $32,081 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 226 | $31,391 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 746 | $30,683 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 316 | $29,887 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,934 | $29,339 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 255 | $27,966 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 852 | $27,954 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 116 | $27,860 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 250 | $27,705 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 189 | $26,566 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 470 | $26,329 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 725 | $25,962 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 596 | $25,878 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 8,660 | $25,027 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 175 | $24,903 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 322 | $24,807 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 506 | $24,622 | dollars as filed | |
| BALL CORP | 058498106 | COM | 422 | $24,565 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 885 | $23,603 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 733 | $23,405 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 79 | $23,371 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,619 | $23,038 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 411 | $22,950 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 157 | $22,628 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 195 | $22,331 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,218 | $22,069 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,202 | $21,976 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,172 | $21,975 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 695 | $21,920 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 11,628 | $21,628 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 257 | $21,503 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,277 | $21,454 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,123 | $21,400 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 9,240 | $21,252 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,085 | $21,225 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 565 | $21,012 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 568 | $20,692 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 244 | $20,569 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,133 | $20,473 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,964 | $20,452 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 365 | $20,290 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 7,113 | $20,201 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 23,176 | $20,200 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 911 | $20,078 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,321 | $19,947 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 287 | $19,903 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,254 | $19,776 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,097 | $19,712 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 769 | $19,471 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,028 | $19,398 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,745 | $19,352 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,976 | $19,307 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 232 | $19,224 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $18,925 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 3,349 | $18,888 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 133 | $18,427 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,564 | $18,306 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 247 | $18,258 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 48 | $18,198 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 108 | $17,758 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,544 | $17,614 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,700 | $16,758 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 211 | $16,293 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,968 | $16,197 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 9,136 | $15,988 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 159 | $15,751 | dollars as filed | |
| XPERI HLDG CORP | 98390M103 | COM | 1,195 | $15,714 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 330 | $15,223 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,116 | $14,843 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 221 | $14,712 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 518 | $14,530 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 8,329 | $13,909 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 765 | $13,877 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,250 | $13,685 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 2,641 | $13,469 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,734 | $12,522 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 7,529 | $12,498 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 215 | $12,382 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 46 | $12,237 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 304 | $12,133 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 209 | $11,992 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 158 | $11,847 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 300 | $11,802 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 180 | $11,801 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 150 | $11,403 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 596 | $11,390 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 44 | $11,287 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 354 | $11,116 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 84 | $11,080 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 153 | $11,008 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 148 | $10,872 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 167 | $10,788 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 228 | $10,588 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62 | $10,526 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 10,500 | $10,093 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 546 | $9,752 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 335 | $9,568 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 350 | $9,450 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 154 | $9,089 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 551 | $8,855 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 5,099 | $8,770 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 164 | $8,722 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 182 | $8,496 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,081 | $7,416 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 65 | $7,402 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 38 | $7,370 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 58 | $7,113 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 227 | $7,098 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58 | $6,609 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 5,235 | $6,544 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 101 | $6,383 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 507 | $6,358 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 177 | $6,312 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 161 | $5,817 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25 | $5,794 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 228 | $5,664 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 55 | $4,895 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 192 | $4,890 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 290 | $4,701 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 82 | $4,282 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 120 | $3,876 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22 | $3,819 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 134 | $3,287 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 62 | $3,264 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 679 | $3,137 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 98 | $3,115 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 81 | $2,906 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100 | $2,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-091435 | this filing | 2023-08-14 | acceptance time not in the bulk data set |