13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 343 holding rows worth $2,447,754,980.
- Accession
- 0001104659-24-089025
- Filer
- CIK 1132597
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 360 entries on the cover page, a total value of $2,447,754,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,447,754,980 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 | 477,403 | $259,812,261 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 318,750 | $159,416,438 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 382,036 | $145,737,677 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,818,027 | $134,606,418 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,289,286 | $133,989,342 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,125,150 | $115,552,905 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,649,979 | $104,950,026 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,198,092 | $96,729,324 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 452,109 | $87,370,064 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 481,893 | $74,390,008 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 963,446 | $64,329,289 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 138,673 | $61,979,897 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,398,881 | $58,689,911 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,407,547 | $58,123,009 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 786,898 | $53,697,920 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,989,150 | $51,963,458 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 148,592 | $43,060,357 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 508,967 | $42,024,893 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,904 | $37,768,095 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200,836 | $36,599,617 | dollars as filed | |
| Apple Inc | 037833100 | COM | 171,963 | $36,218,847 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,164 | $34,008,158 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,927,666 | $27,875,780 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,072,713 | $26,446,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 792,674 | $22,947,912 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,222,791 | $20,753,848 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,919 | $20,741,842 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 205,000 | $18,814,900 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 718,618 | $18,249,011 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 139,797 | $17,270,521 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 125,047 | $16,892,599 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,000 | $16,197,120 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,239,957 | $14,867,084 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,300 | $14,517,033 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 71,888 | $13,112,371 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 280,529 | $11,947,730 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 903,175 | $11,641,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 41,480 | $10,813,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V415 | S&P100 EQL WGT | 61,014 | $10,023,380 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 688,950 | $9,847,218 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,621 | $9,025,043 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 91,003 | $7,670,643 | dollars as filed | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 89,500 | $7,123,305 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,527 | $6,849,891 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,000 | $6,690,000 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 651,041 | $6,671,661 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,951 | $6,325,447 | dollars as filed | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 43,000 | $5,930,130 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 31,277 | $5,575,438 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,957 | $5,532,131 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 77,537 | $5,490,395 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,235 | $5,483,411 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 417,207 | $5,467,035 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 102,649 | $5,453,741 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,233 | $4,884,530 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,000 | $4,604,800 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 168,419 | $4,602,891 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 58,500 | $4,541,355 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,774 | $4,532,887 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 195,691 | $4,505,525 | dollars as filed | |
| Intel Corp | 458140100 | COM | 144,882 | $4,486,996 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 25,000 | $4,090,500 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 162,900 | $3,877,020 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 42,674 | $3,748,484 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 821,931 | $3,674,032 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,000 | $3,655,170 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,162 | $3,591,624 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,358 | $3,525,291 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,800 | $3,501,760 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,624 | $3,500,928 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,069,400 | $3,480,556 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 165,285 | $3,106,952 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,507 | $2,918,933 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,700 | $2,910,679 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32,439 | $2,789,105 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 56,541 | $2,781,817 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,489 | $2,779,072 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57,000 | $2,770,200 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,424 | $2,588,831 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,806 | $2,540,496 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,815 | $2,474,737 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34,033 | $2,473,518 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,846 | $2,467,874 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72,058 | $2,406,737 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,976 | $2,361,762 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,672 | $2,288,270 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,106 | $2,271,404 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 435,455 | $2,264,366 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,821 | $2,052,778 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,787 | $1,920,095 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,900 | $1,810,410 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 55,000 | $1,696,750 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,645 | $1,654,310 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,174 | $1,615,132 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33,500 | $1,604,650 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,382 | $1,595,245 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,386 | $1,576,148 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 4,500 | $1,446,539 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 4,310 | $1,435,661 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,670 | $1,419,483 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,200 | $1,405,656 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 37,482 | $1,394,705 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 30,000 | $1,218,600 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,365 | $1,172,645 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,000 | $1,136,550 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,518 | $1,047,483 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,000 | $1,038,840 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 21,700 | $986,916 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 45,397 | $951,067 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,386 | $933,533 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,367 | $930,049 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,906 | $911,874 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,588 | $903,890 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 17,005 | $837,326 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 43,035 | $731,595 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,898 | $730,670 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,805 | $623,355 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,358 | $616,980 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,000 | $589,200 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,457 | $581,571 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,000 | $578,160 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,424 | $555,407 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,557 | $486,918 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 34,200 | $446,310 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,018 | $441,111 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,993 | $434,943 | dollars as filed | |
| ISHARES GOLD TR | 464285904 | CALL | 600 | $418,408 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,990 | $413,738 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,935 | $387,522 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,928 | $375,054 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 2,000 | $355,087 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,176 | $354,751 | dollars as filed | |
| iShares | 464285954 | Gold Trust | 600 | $273,044 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 3,705 | $254,200 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 877 | $222,837 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,710 | $220,607 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 1,200 | $213,636 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 1,484 | $196,571 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,000 | $182,800 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,511 | $182,304 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 549 | $180,583 | dollars as filed | |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 6,000 | $159,403 | dollars as filed | call |
| BEST BUY INC | 086516901 | CALL | 950 | $148,639 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 918 | $136,819 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500 | $113,115 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,910 | $110,044 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 402 | $103,736 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,385 | $102,632 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 231 | $101,365 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 39,263 | $91,483 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 631 | $91,079 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 40,269 | $90,605 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,790 | $85,514 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,786 | $84,210 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,160 | $82,847 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 327 | $79,461 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 369 | $78,722 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 164 | $76,870 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 629 | $74,694 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,281 | $74,336 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 773 | $70,219 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 966 | $69,726 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,638 | $68,984 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 89 | $67,337 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 243 | $67,294 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,526 | $67,116 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 962 | $67,080 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 268 | $66,960 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 120 | $66,360 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,131 | $66,283 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 664 | $66,207 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 453 | $65,603 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 601 | $63,021 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,772 | $62,389 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 114 | $61,772 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 584 | $60,958 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 461 | $59,759 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,409 | $58,516 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,551 | $57,576 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,195 | $56,559 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 569 | $46,846 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 784 | $44,759 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 207 | $43,522 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $42,041 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $41,928 | dollars as filed | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 500 | $41,615 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 313 | $38,749 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 123 | $38,431 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 167 | $37,652 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 767 | $36,555 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 187 | $36,342 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 596 | $36,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 912 | $35,395 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 646 | $34,890 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,882 | $33,678 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 114 | $33,074 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 86 | $32,954 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 141 | $32,687 | dollars as filed | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 500 | $32,018 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 307 | $31,900 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 556 | $31,609 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 290 | $31,245 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,101 | $31,004 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 689 | $29,110 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 272 | $29,031 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 137 | $28,967 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 258 | $27,939 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 168 | $27,707 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 968 | $27,482 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 2,000 | $27,283 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 772 | $25,823 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 355 | $25,436 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 292 | $25,375 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,182 | $25,289 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 59 | $24,299 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 187 | $24,217 | dollars as filed | |
| URA 270115C00055000 | 37954y901 | CALL | 854 | $24,126 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 8,881 | $23,179 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 178 | $22,990 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 870 | $19,801 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 557 | $19,556 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 902 | $18,987 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 287 | $18,781 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 839 | $18,777 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 329 | $18,500 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 384 | $18,420 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 246 | $18,266 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 103 | $18,147 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 433 | $17,857 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 83 | $17,819 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 65 | $17,772 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,135 | $17,524 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 426 | $17,402 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 290 | $17,380 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,226 | $17,152 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 8,046 | $17,138 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,029 | $17,092 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 753 | $16,920 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,520 | $16,896 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,857 | $16,808 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 11,264 | $16,783 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,606 | $16,439 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 373 | $16,274 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,178 | $16,052 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 877 | $16,014 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,508 | $15,940 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 966 | $15,833 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 689 | $15,647 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,811 | $15,601 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 654 | $15,428 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,915 | $15,358 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 231 | $15,355 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 284 | $15,322 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,073 | $15,192 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,660 | $15,123 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 95 | $15,010 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 1,515 | $14,892 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,096 | $14,884 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,106 | $14,843 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 912 | $14,829 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 134 | $14,824 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,355 | $14,807 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,922 | $14,259 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 838 | $14,145 | dollars as filed | |
| NANO DIMENSION LTD | 63008G104 | SPONS ADR | 6,137 | $13,501 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,186 | $13,488 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,756 | $13,170 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 98 | $13,115 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,763 | $13,095 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 112 | $12,331 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 12,928 | $12,276 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 87 | $11,800 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 333 | $11,655 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,656 | $11,625 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 81 | $11,087 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 11,888 | $11,026 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 317 | $10,857 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 109 | $10,646 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 46 | $10,403 | dollars as filed | |
| BALL CORP | 058498106 | COM | 171 | $10,263 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 6,595 | $10,222 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 163 | $10,034 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 114 | $9,952 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 152 | $9,871 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,278 | $9,817 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9 | $9,584 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 399 | $9,429 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $9,398 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 69 | $9,140 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 3,015 | $9,015 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 135 | $8,706 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 229 | $8,416 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 313 | $8,229 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75 | $8,034 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 275 | $7,942 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 796 | $7,753 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 256 | $7,447 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 68 | $7,107 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26 | $6,996 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 112 | $6,994 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 168 | $6,905 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 7,895 | $6,638 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 16 | $6,483 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 131 | $6,456 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 100 | $6,381 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 280 | $6,292 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 71 | $6,194 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 104 | $6,046 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100 | $5,906 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 45 | $5,886 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15 | $5,779 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 28 | $5,725 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 106 | $5,619 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35 | $5,614 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 50 | $5,389 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 107 | $5,343 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 142 | $5,301 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 46 | $5,209 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 78 | $5,200 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 21 | $5,070 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 66 | $5,060 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 203 | $4,965 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16 | $4,797 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 169 | $4,796 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58 | $4,775 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 913 | $4,702 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 62 | $4,595 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27 | $4,094 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 100 | $4,089 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 31 | $3,908 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 153 | $3,875 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 139 | $3,613 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 180 | $3,501 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50 | $3,425 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 88 | $3,054 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11 | $3,004 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14 | $2,571 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 122 | $2,170 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 118 | $1,844 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 35 | $1,842 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 177 | $1,756 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6 | $1,526 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 32 | $1,205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-089025 | this filing | 2024-08-13 | acceptance time not in the bulk data set |