Itau Unibanco Holding S.A. (ITUB) — Q2 2023 13F-HR

← Itau Unibanco Holding S.A. (ITUB)

Q2 2023 · 13F-HR

Itau Unibanco Holding S.A. (ITUB)holdings as filed

Filed 2023-08-14 · accession 0001104659-23-091435

$2.15B

Reported value

509

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 509

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$246.6M	11.5%	556,385	Common	SOLE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S	$165.7M	7.71%	1,551,523	Common	NONE
465562106	ITUB	ITAU UNIBANCO HLDG S A	$132.4M	6.16%	23,144,786	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$116.8M	5.43%	286,850	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$112.5M	5.23%	8,255,709	Common	SOLE
G2519Y108	BAP	CREDICORP LTD	$83.5M	3.88%	586,715	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$66.6M	3.10%	659,777	Common	SOLE
71654V101	PBR/A	PETROLEO BRASILEIRO SA PETRO	$63.4M	2.95%	5,215,148	Common	SOLE
91912E105	VALE	VALE S A	$62.4M	2.90%	4,751,534	Common	NONE
464287234	EEM	ISHARES TR	$55.5M	2.58%	1,403,837	Common	SOLE
02364W105	AMXN	AMERICA MOVIL SAB DE CV	$53.7M	2.50%	2,528,261	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$50.8M	2.36%	822,791	Common	SOLE
46434G822	EWJ	ISHARES INC	$49.1M	2.28%	793,162	Common	SOLE
373737105	GGB	GERDAU SA	$46.7M	2.17%	9,242,622	Common	NONE
151290889	CX	CEMEX SAB DE CV	$44.7M	2.08%	6,528,122	Common	NONE
02319V103	ABEV	AMBEV SA	$37.9M	1.76%	12,653,307	Common	NONE
594918104	MSFT	MICROSOFT CORP	$30.7M	1.43%	90,134	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$30.7M	1.43%	195,000	Common	NONE
191241108	KOF	COCA COLA FEMSA S A B DE C V	$28.3M	1.32%	352,469	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$28.0M	1.30%	261,416	Common	NONE
059460303	BBD	BANCO BRADESCO S A	$27.3M	1.27%	8,107,460	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$25.5M	1.19%	638,469	Common	NONE
78463V107	GLD	SPDR GOLD TR	$22.5M	1.05%	126,090	Common	NONE
L44385109	GLOB	GLOBANT S A	$21.8M	1.02%	126,388	Common	NONE
023135106	AMZN	AMAZON COM INC	$17.3M	0.81%	133,053	Common	NONE
40049J206	TV	GRUPO TELEVISA SA	$16.0M	0.75%	3,225,718	Common	NONE
86959K105	SUZ	SUZANO S A SPON	$15.9M	0.74%	1,734,209	Common	NONE
833635105	SQM	SOCIEDAD QUIMICA MINERA DE C	$15.2M	0.71%	214,952	Common	NONE
92540K109	VTMX	VESTA REAL ESTATE CORPORATIO	$14.5M	0.67%	450,000	Common	NONE
30303M102	META	FACEBOOK INC	$14.5M	0.67%	50,460	Common	NONE
78464A797	KBE	SPDR SERIES TRUST	$14.4M	0.67%	399,402	Common	NONE
013872106	AA	ALCOA CORP	$13.5M	0.63%	398,000	Common	NONE
29082A107	EMBJ	EMBRAER S A	$12.5M	0.58%	845,032	Common	NONE
40051E202	ASR	GRUPO AEROPORTUARIO DEL SURE	$12.0M	0.56%	44,237	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$12.0M	0.56%	207,456	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$11.9M	0.56%	10,076	Common	NONE
37954Y871	URA	GLOBAL X FDS	$11.7M	0.54%	537,971	Common	NONE
67066G104	NVDA	NVIDIA CORP	$11.7M	0.54%	27,586	Common	NONE
400506101	PAC	GRUPO AEROPUERTO DEL PACIFIC	$10.7M	0.50%	60,266	Common	NONE
64110L106	NFLX	NETFLIX INC	$10.4M	0.48%	23,640	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9.9M	0.46%	82,622	Common	NONE
086516101	BBY	BEST BUY INC	$9.7M	0.45%	118,416	Common	SOLE
464288513	HYG	ISHARES TR	$9.5M	0.44%	126,141	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$9.4M	0.44%	82,635	Common	NONE
037833100	AAPL	APPLE INC	$9.2M	0.43%	47,189	Common	NONE
G98239109	XP	XP INC	$8.9M	0.41%	377,494	Common	NONE
88706T108	TIMB	TIM S A	$7.9M	0.37%	519,401	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$7.8M	0.36%	105,211	Common	SOLE
399909100	GGAL	GRUPO FINANCIERO GALICIA S A	$7.5M	0.35%	438,774	Common	NONE
P31076105	CPA	COPA HOLDINGS SA	$7.4M	0.35%	67,200	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$7.1M	0.33%	72,800	Common	NONE
464288281	EMB	ISHARES TR	$7.0M	0.32%	80,717	Common	SOLE
907818108	UNP	UNION PAC CORP	$6.7M	0.31%	32,588	Common	NONE
060505104	BAC	BANK AMER CORP	$6.5M	0.30%	225,900	Common	NONE
464287242	LQD	ISHARES TR	$6.2M	0.29%	57,195	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$6.0M	0.28%	33,813	Common	NONE
697660207	PAM	PAMPA ENERGIA S A	$5.8M	0.27%	134,109	Common	NONE
464286251	CEMB	ISHARES INC	$5.6M	0.26%	128,969	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP	$5.3M	0.25%	23,555	Common	NONE
05968L102	CIBEUR	BANCOLOMBIA S A	$5.0M	0.23%	187,009	Common	NONE
059520106	BCH	BANCO DE CHILE	$4.8M	0.22%	229,578	Common	NONE
400501102	OMAB	GRUPO AEROPORTUARIO DEL CENT	$4.7M	0.22%	58,207	Common	NONE
464288653	TLH	ISHARES TR	$4.7M	0.22%	42,026	Common	SOLE
15234Q207	AXIA	CENTRAIS ELETRICAS BRASILEIR	$4.5M	0.21%	544,799	Common	NONE
464287408	IVE	ISHARES TR	$4.4M	0.20%	27,000	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$4.1M	0.19%	79,200	Common	NONE
88160R101	TSLA	TESLA INC	$4.0M	0.19%	15,388	Common	NONE
G0457F107	ARCO	ARCOS DORADOS HOLDINGS INC	$3.9M	0.18%	376,246	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$3.4M	0.16%	46,202	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP DEL	$3.4M	0.16%	58,145	Common	NONE
872540109	TJX	TJX COS INC NEW	$3.4M	0.16%	39,984	Common	NONE
458140100	INTC	INTEL CORP	$3.3M	0.15%	98,962	Common	SOLE
502441306	LVMUY	LVMH MOET HENNESSY LOUIS VUITTON AS	$3.2M	0.15%	17,100	Common	NONE
464287200	IVV	ISHARES TR	$3.2M	0.15%	6,893	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$3.1M	0.15%	28,498	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$3.1M	0.14%	72,957	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$3.1M	0.14%	37,003	Common	NONE
464286509	EWC	ISHARES INC	$3.0M	0.14%	84,681	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.9M	0.13%	26,619	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$2.8M	0.13%	19,476	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.8M	0.13%	6,869	Common	NONE
007903957	—	ADVANCED MICRO DEVICES INC	$2.7M	0.13%	5,500	PUT	NONE
577096100	MTTR*	MATTERPORT INC	$2.6M	0.12%	841,142	Common	SOLE
91232N108	—	UNITED STATES OIL FUND LP	$2.6M	0.12%	41,500	Common	NONE
78468R556	XOP	SPDR SER TR	$2.4M	0.11%	18,600	Common	NONE
34959E109	FTNT	FORTINET INC	$2.3M	0.11%	30,912	Common	NONE
879382208	TELFY	TELEFONICA S A	$2.3M	0.11%	256,800	Common	NONE
464287955	—	ISHARES TR	$2.2M	0.10%	9,500	PUT	NONE
423012301	HEINY	HEINEKEN HOLDING N.V	$2.2M	0.10%	42,400	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.2M	0.10%	49,842	Common	NONE
46429B671	MCHI	ISHARES TR	$2.1M	0.10%	48,000	Common	NONE
464286950	—	ISHARES INC	$2.1M	0.10%	15,000	PUT	NONE
464286640	ECH	ISHARES INC	$2.0M	0.09%	70,000	Common	NONE
05967A107	BSBR	BANCO SANTANDER BRASIL S A	$2.0M	0.09%	314,771	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.0M	0.09%	11,551	Common	NONE
097023105	BA	BOEING CO	$1.9M	0.09%	8,986	Common	NONE
G6683N103	NU	NU HLDGS LTD	$1.8M	0.08%	228,061	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.7M	0.08%	14,221	Common	NONE
22113B103	CSAN	COSAN LTD	$1.7M	0.08%	113,378	Common	SOLE
767204100	RIO	RIO TINTO PLC	$1.7M	0.08%	26,091	Common	NONE
464286772	EWY	ISHARES INC	$1.7M	0.08%	26,082	Common	NONE
464286900	—	ISHARES INC	$1.6M	0.07%	4,000	CALL	NONE
464287465	EFA	ISHARES TR	$1.5M	0.07%	20,954	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$1.5M	0.07%	21,215	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.5M	0.07%	29,270	Common	SOLE
171340102	CHD	CHURCH & DWIGHT INC	$1.4M	0.07%	14,366	Common	NONE
464287861	IEV	ISHARES TR	$1.4M	0.06%	27,200	Common	NONE
22266T109	CPNG	COUPANG INC	$1.4M	0.06%	35	Common	SOLE
464287954	—	ISHARES TR	$1.4M	0.06%	31,000	PUT	NONE
464287739	IYR	ISHARES TR	$1.3M	0.06%	15,465	Common	NONE
78468R622	JNK	SPDR SER TR	$1.3M	0.06%	13,813	Common	NONE
204409601	CIG	COMPANHIA ENERGETICA DE MINA	$1.3M	0.06%	483,223	Common	SOLE
71654V958	—	PETROLEO BRASILEIRO SA PETRO	$1.3M	0.06%	2,000	PUT	NONE
78463X301	GMF	SPDR INDEX SHS FDS	$1.2M	0.06%	12,500	Common	NONE
191216100	KO	COCA COLA CO	$1.1M	0.05%	18,683	Common	SOLE
771049103	RBLX	ROBLOX CORP	$1.1M	0.05%	26,834	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$1.0M	0.05%	16,600	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$1.0M	0.05%	7,675	Common	SOLE
464286426	EEMA	ISHARES INC	$919,940	0.04%	14,000	Common	NONE
55616P104	M	MACYS INC	$885,928	0.04%	55,198	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$869,177	0.04%	5,918	Common	NONE
G21307106	CINT	CI&T INC	$868,087	0.04%	149,147	Common	NONE
G9470A102	VTEX	VTEX	$774,240	0.04%	161,300	Common	NONE
40415F101	HDB	HDFC BANK LTD	$772,276	0.04%	11,080	Common	SOLE
97717W422	EPI	WISDOMTREE TR	$765,600	0.04%	22,000	Common	NONE
63884N108	—	NATURA &CO HLDG S A	$707,978	0.03%	101,575	Common	NONE
651639106	NEM	NEWMONT MINING CORP	$707,132	0.03%	16,576	Common	SOLE
45104G104	IBN	ICICI BK LTD	$683,168	0.03%	29,600	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$658,570	0.03%	3,364	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$599,295	0.03%	3,447	Common	NONE
715684106	TLK	P T TELEKOMUNIKASI INDONESIA	$588,874	0.03%	22,080	Common	SOLE
20440W105	SID	COMPANHIA SIDERURGICA NACION	$553,483	0.03%	213,700	Common	NONE
46434G103	IEMG	ISHARES INC	$532,332	0.02%	10,800	Common	NONE
78464A888	XHB	SPDR SER TR	$528,053	0.02%	6,576	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$521,885	0.02%	3,153	Common	SOLE
499049104	KNX	KNIGHT SWIFT TRANSN HLDGS IN	$521,208	0.02%	9,381	Common	NONE
036752103	ELV	ANTHEM INC	$501,603	0.02%	1,129	Common	NONE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$486,612	0.02%	9,003	Common	NONE
88034P109	TME	TENCENT MUSIC ENTMT GROUP	$478,224	0.02%	64,800	Common	SOLE
464287614	IWF	ISHARES TR	$465,329	0.02%	1,691	Common	NONE
67077M108	NTR	NUTRIEN LTD	$451,437	0.02%	7,645	Common	NONE
189054109	CLX	CLOROX CO DEL	$441,972	0.02%	2,779	Common	NONE
46429B267	GOVT	ISHARES TR	$414,490	0.02%	18,100	Common	SOLE
444859102	HUM	HUMANA INC	$407,783	0.02%	912	Common	NONE
647581206	EDU	NEW ORIENTAL ED & TECH GRP I	$406,748	0.02%	10,300	Common	SOLE
74736K101	QRVO	QORVO INC	$395,060	0.02%	3,872	Common	NONE
126650100	CVS	CVS HEALTH CORP	$394,318	0.02%	5,704	Common	NONE
26875P101	EOG	EOG RES INC	$373,761	0.02%	3,266	Common	NONE
40434L105	HPQ	HP INC	$371,683	0.02%	12,103	Common	NONE
070830104	BBWI	BATH & BODY WORKS INC	$355,763	0.02%	9,487	Common	NONE
53656F417	METV	LISTED FD TR	$354,996	0.02%	34,200	Common	NONE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$349,989	0.02%	5,156	Common	SOLE
464287905	—	ISHARES TR	$341,013	0.02%	750	CALL	NONE
031162100	AMGN	AMGEN INC	$337,026	0.02%	1,518	Common	NONE
254687106	DIS	DISNEY WALT CO	$332,032	0.02%	3,719	Common	SOLE
05965X109	BSAC	BANCO SANTANDER CHILE NEW	$323,447	0.02%	17,159	Common	NONE
09073M104	TECH	BIO TECHNE CORP	$319,663	0.01%	3,916	Common	NONE
92826C839	V	VISA INC	$317,273	0.01%	1,336	Common	NONE
464286822	EWW	ISHARES INC	$312,330	0.01%	5,023	Common	NONE
464286665	EPP	ISHARES INC	$287,232	0.01%	6,800	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$286,161	0.01%	3,713	Common	SOLE
835699307	SONY	SONY CORP	$275,702	0.01%	3,062	Common	NONE
456788108	INFY	INFOSYS LTD	$275,568	0.01%	17,148	Common	NONE
926400102	VSCO	VICTORIAS SECRET AND CO	$274,505	0.01%	15,749	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$252,671	0.01%	2,868	Common	NONE
81369Y957	—	SELECT SECTOR SPDR TR	$249,060	0.01%	1,500	PUT	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$246,568	0.01%	513	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$243,580	0.01%	1,320	Common	NONE
353514102	FELE	FRANKLIN ELEC INC	$224,322	0.01%	2,180	Common	NONE
235851102	DHR	DANAHER CORP DEL	$219,840	0.01%	916	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$218,613	0.01%	419	Common	NONE
477839104	JBTM	JOHN BEAN TECHNOLOGIES CORP	$218,340	0.01%	1,800	Common	NONE
370334104	GIS	GENERAL MLS INC	$216,064	0.01%	2,817	Common	NONE
500643200	KFY	KORN FERRY INTL	$210,743	0.01%	4,254	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$210,134	0.01%	840	Common	NONE
879369106	TFX	TELEFLEX INC	$210,082	0.01%	868	Common	NONE
654110105	—	NIKOLA CORP	$204,984	0.01%	148,539	Common	NONE
00508Y102	AYI	ACUITY BRANDS INC	$204,013	0.01%	1,251	Common	NONE
125269100	CF	CF INDS HLDGS INC	$201,110	0.01%	2,897	Common	NONE
46429B598	INDA	ISHARES TR	$197,743	0.01%	4,525	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVRG ETF	$192,900	0.01%	561	Common	NONE
931142103	WMT	WALMART INC	$190,974	0.01%	1,215	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$190,794	0.01%	3,488	Common	NONE
G01125106	AFYA	AFYA LTD	$183,390	0.01%	13,062	Common	NONE
747525103	QCOM	QUALCOMM INC	$178,679	0.01%	1,501	Common	NONE
81369Y950	—	SELECT SECTOR SPDR TR	$178,098	0.01%	5,000	PUT	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$175,911	0.01%	2,703	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$175,349	0.01%	834	Common	NONE
60770K107	MRNA	MODERNA INC	$168,278	0.01%	1,385	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$165,657	0.01%	1,238	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$162,307	0.01%	1,392	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$161,414	0.01%	1,719	Common	NONE
501044101	KR	KROGER CO	$161,116	0.01%	3,428	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$160,953	0.01%	224	Common	NONE
G5494J103	—	LINDE PLC	$159,673	0.01%	419	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$152,783	0.01%	881	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$150,062	0.01%	896	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$149,358	0.01%	438	Common	NONE
410120109	HWC	HANCOCK WHITNEY CORPORATION	$144,654	0.01%	3,769	Common	NONE
464286806	EWG	ISHARES INC	$141,079	0.01%	4,938	Common	NONE
12514G108	CDW	CDW CORP	$139,827	0.01%	762	Common	NONE
81762P102	NOW	SERVICENOW INC	$139,369	0.01%	248	Common	NONE
46434G772	EWT	ISHARES INC	$139,038	0.01%	2,957	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$138,048	0.01%	1,827	Common	NONE
482480100	KLAC	KLA-TENCOR CORP	$137,746	0.01%	284	Common	NONE
680665205	OLN	OLIN CORP	$136,595	0.01%	2,658	Common	NONE
72919P202	PLUG	PLUG POWER INC	$133,615	0.01%	12,860	Common	NONE
960413102	WLK	WESTLAKE CHEM CORP	$131,417	0.01%	1,100	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$131,325	0.01%	2,899	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP NEW	$128,678	0.01%	1,097	Common	NONE
717081103	PFE	PFIZER INC	$127,793	0.01%	3,484	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$127,775	0.01%	2,276	Common	NONE
98138H101	WDAY	WORKDAY INC	$125,369	0.01%	555	Common	NONE
464285204	IAU	ISHARES GOLD TR	$123,035	0.01%	3,381	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$123,004	0.01%	851	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$120,372	0.01%	7,110	Common	NONE
16115Q308	GTLS	CHART INDS INC	$120,322	0.01%	753	Common	NONE
45826J105	NTLA	INTELLIA THERAPEUTICS INC	$120,016	0.01%	2,943	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$115,863	0.01%	610	Common	NONE
452327109	ILMN	ILLUMINA INC	$115,306	0.01%	615	Common	NONE
058586108	BLDP	BALLARD PWR SYS INC NEW	$113,696	0.01%	26,077	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$113,000	0.01%	1,767	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$112,336	0.01%	826	Common	NONE
981811102	WOR	WORTHINGTON INDS INC	$111,221	0.01%	1,601	Common	NONE
631103108	NDAQ	NASDAQ INC	$111,116	0.01%	2,229	Common	NONE
29444U700	EQIX	EQUINIX INC	$109,752	0.01%	140	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$109,307	0.01%	909	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$108,592	0.01%	425	Common	NONE
464286103	EWA	ISHARES INC	$107,924	0.01%	4,786	Common	NONE
60741F104	MBLY	MOBILEYE GLOBAL INC	$104,349	0.00%	2,716	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$104,180	0.00%	323	Common	NONE
59156R108	MET	METLIFE INC	$102,206	0.00%	1,808	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$102,063	0.00%	6,141	Common	NONE
79466L302	CRM	SALESFORCE COM INC	$99,081	0.00%	469	Common	NONE
81181C104	—	SEAGEN INC	$98,732	0.00%	513	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$97,806	0.00%	5,982	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$97,048	0.00%	324	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$95,864	0.00%	1,519	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$95,314	0.00%	875	Common	NONE
891092108	TTC	TORO CO	$90,875	0.00%	894	Common	NONE
950755108	WERN	WERNER ENTERPRISES INC	$90,348	0.00%	2,045	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$90,286	0.00%	1,353	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$89,366	0.00%	1,249	Common	SOLE
654106103	NKE	NIKE INC	$88,737	0.00%	804	Common	NONE
009066101	ABNB	AIRBNB INC	$87,277	0.00%	681	Common	NONE
35952H601	FCELCHF	FUELCELL ENERGY INC	$86,141	0.00%	39,880	Common	NONE
780259305	SHEL	SHELL PLC	$85,981	0.00%	1,424	Common	NONE
13321L108	CCJ	CAMECO CORP	$85,468	0.00%	2,728	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$85,306	0.00%	1,312	Common	NONE
345370860	F	FORD MTR CO DEL	$85,152	0.00%	5,628	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$84,255	0.00%	553	Common	NONE
291011104	EMR	EMERSON ELEC CO	$83,972	0.00%	929	Common	NONE
87165B103	SYF	SYNCHRONY FINL	$82,086	0.00%	2,420	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$81,343	0.00%	4,011	Common	NONE
714046109	RVTY	PERKINELMER INC	$81,015	0.00%	682	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$79,615	0.00%	844	Common	NONE
770323103	RHI	ROBERT HALF INTL INC	$79,508	0.00%	1,057	Common	NONE
37045V100	GM	GENERAL MTRS CO	$79,241	0.00%	2,055	Common	NONE
G16962105	BGUSD	BUNGE LIMITED	$78,405	0.00%	831	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$78,058	0.00%	235	Common	NONE
532457108	LLY	LILLY ELI & CO	$77,382	0.00%	165	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$76,207	0.00%	3,648	Common	NONE
044186104	ASH	ASHLAND GLOBAL HLDGS INC	$75,090	0.00%	864	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$74,762	0.00%	1,172	Common	NONE
462222100	IONS	IONIS PHARMACEUTICALS INC	$74,469	0.00%	1,815	Common	NONE
013091103	ACI	ALBERTSONS COS INC	$73,948	0.00%	3,389	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$72,428	0.00%	916	Common	NONE
574795100	MASI	MASIMO CORP	$72,402	0.00%	440	Common	NONE
G29183103	ETN	EATON CORP PLC	$71,994	0.00%	358	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$71,594	0.00%	552	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$71,529	0.00%	305	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$71,477	0.00%	318	Common	NONE
759916109	RGEN	REPLIGEN CORP	$69,315	0.00%	490	Common	NONE
09075V102	BNTX	BIONTECH SE	$69,291	0.00%	642	Common	NONE
150870103	CE	CELANESE CORP DEL	$69,017	0.00%	596	Common	NONE
163851108	CC	CHEMOURS CO	$68,911	0.00%	1,868	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$68,467	0.00%	447	Common	NONE
117043109	BC	BRUNSWICK CORP	$68,446	0.00%	790	Common	NONE
81141R100	SE	SEA LTD	$67,675	0.00%	1,166	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$66,973	0.00%	2,568	Common	NONE
58155Q103	MCK	MCKESSON CORP	$66,660	0.00%	156	Common	NONE
743606105	PB	PROSPERITY BANCSHARES INC	$66,646	0.00%	1,180	Common	NONE
172908105	CTAS	CINTAS CORP	$66,609	0.00%	134	Common	NONE
372460105	GPC	GENUINE PARTS CO	$66,507	0.00%	393	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$66,477	0.00%	1,229	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$66,424	0.00%	823	Common	NONE
031100100	AME	AMETEK INC NEW	$66,371	0.00%	410	Common	NONE
745867101	PHM	PULTE GROUP INC	$65,950	0.00%	849	Common	NONE
002824100	ABT	ABBOTT LABS	$65,848	0.00%	604	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$65,296	0.00%	914	Common	NONE
910047109	UAL	UNITED CONTL HLDGS INC	$65,295	0.00%	1,190	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$64,862	0.00%	452	Common	NONE
58933Y105	MRK	MERCK & CO INC	$64,272	0.00%	557	Common	NONE
871607107	SNPS	SYNOPSYS INC	$64,005	0.00%	147	Common	NONE
81211K100	SDA	SEALED AIR CORP NEW	$64,000	0.00%	1,600	Common	NONE
231021106	CMI	CUMMINS INC	$63,987	0.00%	261	Common	NONE
62944T105	NVR	NVR INC	$63,506	0.00%	10	Common	NONE
449172105	HY	HYSTER YALE MATLS HANDLING I	$63,323	0.00%	1,134	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$63,216	0.00%	578	Common	NONE
902681105	UGI	UGI CORP NEW	$62,894	0.00%	2,332	Common	NONE
92839U206	VC	VISTEON CORP	$62,758	0.00%	437	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$62,597	0.00%	497	Common	NONE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$62,556	0.00%	1,743	Common	NONE
17888H103	CIVI	CIVITAS RESOURCES INC	$62,364	0.00%	899	Common	NONE
96145D105	WRKUSD	WESTROCK CO	$62,297	0.00%	2,143	Common	NONE
670346105	NUE	NUCOR CORP	$62,148	0.00%	379	Common	NONE
40131M109	GH	GUARDANT HEALTH INC	$61,898	0.00%	1,729	Common	NONE
580135101	MCD	MCDONALDS CORP	$61,472	0.00%	206	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$61,164	0.00%	1,699	Common	NONE
759351604	RGA	REINSURANCE GROUP AMER INC	$60,191	0.00%	434	Common	NONE
09062X103	BIIB	BIOGEN INC	$59,819	0.00%	210	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$59,485	0.00%	629	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$59,389	0.00%	129	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$59,071	0.00%	540	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$58,972	0.00%	602	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$58,385	0.00%	409	Common	NONE
713448108	PEP	PEPSICO INC	$58,159	0.00%	314	Common	NONE
201723103	CMC	COMMERCIAL METALS CO	$57,557	0.00%	1,093	Common	NONE
185899101	CLF	CLEVELAND CLIFFS INC	$57,068	0.00%	3,405	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$55,674	0.00%	665	Common	NONE
947890109	WBS	WEBSTER FINL CORP CONN	$55,530	0.00%	1,471	Common	NONE
556269108	SHOO	MADDEN STEVEN LTD	$54,985	0.00%	1,682	Common	NONE
962166104	WY	WEYERHAEUSER CO	$54,822	0.00%	1,636	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC	$53,072	0.00%	1,600	Common	NONE
406216101	HAL	HALLIBURTON CO	$52,619	0.00%	1,595	Common	NONE
682680103	OKE	ONEOK INC NEW	$52,339	0.00%	848	Common	NONE
436440101	HO1	HOLOGIC INC	$52,145	0.00%	644	Common	NONE
55306N104	MKSI	MKS INSTRUMENT INC	$52,104	0.00%	482	Common	NONE
172967424	C	CITIGROUP INC	$51,887	0.00%	1,127	Common	NONE
169905106	CHH	CHOICE HOTELS INTL INC	$51,826	0.00%	441	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$51,701	0.00%	729	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$51,228	0.00%	591	Common	NONE
929089100	VOYA	VOYA FINL INC	$51,129	0.00%	713	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$50,848	0.00%	1,318	Common	NONE
314211103	FHI	FEDERATED INVS INC PA	$50,513	0.00%	1,409	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$50,378	0.00%	332	Common	NONE
020002101	ALL	ALLSTATE CORP	$50,267	0.00%	461	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$50,208	0.00%	405	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$49,842	0.00%	38	Common	NONE
57164Y107	VAC	MARRIOTT VACATIONS WRLDWDE C	$49,333	0.00%	402	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$48,100	0.00%	117	Common	NONE
941848103	WAT	WATERS CORP	$47,977	0.00%	180	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$47,142	0.00%	248	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$46,868	0.00%	1,128	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$46,706	0.00%	624	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$46,596	0.00%	151	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$46,492	0.00%	102	Common	NONE
526057104	LEN	LENNAR CORP	$46,365	0.00%	370	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$46,123	0.00%	140	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$46,042	0.00%	214	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$45,502	0.00%	1,020	Common	NONE
45337C102	INCY	INCYTE CORP	$45,380	0.00%	729	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$44,686	0.00%	83	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$43,537	0.00%	260	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$41,795	0.00%	573	Common	NONE
896239100	TRMB	TRIMBLE INC	$41,664	0.00%	787	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$40,406	0.00%	545	Common	NONE
00766T100	ACM	AECOM	$40,143	0.00%	474	Common	NONE
81369Y954	—	SELECT SECTOR SPDR TR	$39,848	0.00%	4,200	PUT	NONE
81730H109	S	SENTINELONE INC	$39,758	0.00%	2,633	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$39,710	0.00%	1,725	Common	NONE
718546104	PSX	PHILLIPS 66	$39,678	0.00%	416	Common	NONE
257651109	DCI	DONALDSON INC	$39,444	0.00%	631	Common	NONE
552690109	MDU	MDU RES GROUP INC	$38,655	0.00%	1,846	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$37,681	0.00%	553	Common	NONE
67079K100	SMR	NUSCALE PWR CORP	$37,393	0.00%	5,499	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$37,364	0.00%	601	Common	NONE
81369Y952	—	SELECT SECTOR SPDR TR	$35,849	0.00%	2,000	PUT	NONE
549498103	CCIVGBP	LUCID GROUP INC	$34,223	0.00%	4,967	Common	NONE
22410J106	CBRL	CRACKER BARREL OLD CTRY STOR	$34,197	0.00%	367	Common	NONE
148806102	CTLTEUR	CATALENT INC	$33,777	0.00%	779	Common	NONE
339041105	FLT1EUR	FLEETCOR TECHNOLOGIES INC	$32,891	0.00%	131	Common	NONE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC	$32,081	0.00%	7,392	Common	NONE
872590104	TMUS	T MOBILE US INC	$31,391	0.00%	226	Common	NONE
457985208	IART	INTEGRA LIFESCIENCES HLDGS C	$30,683	0.00%	746	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$29,887	0.00%	316	Common	NONE
26853E102	EH	EHANG HLDGS LTD	$29,339	0.00%	1,934	Common	NONE
929740108	WAB	WABTEC CORP	$27,966	0.00%	255	Common	NONE
G0750C108	AXTA	AXALTA COATING SYS LTD	$27,954	0.00%	852	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$27,860	0.00%	116	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$27,705	0.00%	250	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$26,566	0.00%	189	Common	NONE
192422103	CGNX	COGNEX CORP	$26,329	0.00%	470	Common	NONE
91680M107	UPST	UPSTART HLDGS INC	$25,962	0.00%	725	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$25,878	0.00%	596	Common	NONE
63008G203	NNDM	NANO DIMENSION LTD	$25,027	0.00%	8,660	Common	NONE
69370C100	PTC	PTC INC	$24,903	0.00%	175	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$24,807	0.00%	322	Common	NONE
632307104	NTRA	NATERA INC	$24,622	0.00%	506	Common	NONE
058498106	BALL	BALL CORP	$24,565	0.00%	422	Common	NONE
26210C104	DBX	DROPBOX INC	$23,603	0.00%	885	Common	NONE
07373V105	BEAM	BEAM THERAPEUTICS INC	$23,405	0.00%	733	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORP	$23,371	0.00%	79	Common	NONE
G5698W116	LXFR	LUXFER HOLDINGS PLC	$23,038	0.00%	1,619	Common	NONE
88025U109	TXG	10X GENOMICS INC	$22,950	0.00%	411	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$22,628	0.00%	157	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$22,331	0.00%	195	Common	NONE
08975P108	CMRC	BIGCOMMERCE HLDGS INC	$22,069	0.00%	2,218	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$21,976	0.00%	2,202	Common	NONE
92539P101	—	VERVE THERAPEUTICS INC	$21,975	0.00%	1,172	Common	NONE
85225A107	8DT	SQUARESPACE INC	$21,920	0.00%	695	Common	NONE
37611X100	DNA4EUR	GINKGO BIOWORKS HOLDINGS INC	$21,628	0.00%	11,628	Common	NONE
G037AX101	AMBA	AMBARELLA INC	$21,503	0.00%	257	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$21,454	0.00%	1,277	Common	NONE
G76279101	ROIV	ROIVANT SCIENCES LTD	$21,400	0.00%	2,123	Common	NONE
124155102	BFLY	BUTTERFLY NETWORK INC	$21,252	0.00%	9,240	Common	NONE
550424105	—	LUMINAR TECHNOLOGIES INC	$21,225	0.00%	3,085	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$21,012	0.00%	565	Common	NONE
12468P104	AI	C3 AI INC	$20,692	0.00%	568	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD INC	$20,569	0.00%	244	Common	NONE
35104E100	FDMT	4D MOLECULAR THERAPEUTICS IN	$20,473	0.00%	1,133	Common	NONE
92719V100	VMEO*	VIMEO INC	$20,452	0.00%	4,964	Common	NONE
977852102	WOLF*	WOLFSPEED INC	$20,290	0.00%	365	Common	NONE
M5R635108	INVZ	INNOVIZ TECHNOLOGIES LTD	$20,201	0.00%	7,113	Common	NONE
98138J206	WKHSEUR	WORKHORSE GROUP INC	$20,200	0.00%	23,176	Common	NONE
04342Y104	ASAN	ASANA INC	$20,078	0.00%	911	Common	NONE
090040106	BILI	BILIBILI INC	$19,947	0.00%	1,321	Common	NONE
679295105	OKTA	OKTA INC	$19,903	0.00%	287	Common	NONE
31188V100	FSLY	FASTLY INC	$19,776	0.00%	1,254	Common	NONE
45569U101	INDI	INDIE SEMICONDUCTOR INC	$19,712	0.00%	2,097	Common	NONE
87918A105	TDOC	TELADOC HEALTH INC	$19,471	0.00%	769	Common	NONE
45253H101	IMGNEUR	IMMUNOGEN INC	$19,398	0.00%	1,028	Common	NONE
05370A108	RNAGBP	AVIDITY BIOSCIENCES INC	$19,352	0.00%	1,745	Common	NONE
92766K106	IPOAGBP	VIRGIN GALACTIC HOLDINGS INC	$19,307	0.00%	4,976	Common	NONE
219798105	QDEL	QUIDELORTHO CORP	$19,224	0.00%	232	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$18,925	0.00%	50	Common	NONE
33813J106	SPAQUSD	FISKER INC	$18,888	0.00%	3,349	Common	NONE
988498101	YUM	YUM BRANDS INC	$18,427	0.00%	133	Common	NONE
09609G100	—	BLUEBIRD BIO INC	$18,306	0.00%	5,564	Common	NONE
116794108	BRKR	BRUKER CORP	$18,258	0.00%	247	Common	NONE
090572207	BIO	BIO RAD LABS INC	$18,198	0.00%	48	Common	NONE
184496107	CLH	CLEAN HARBORS INC	$17,758	0.00%	108	Common	NONE
019770106	ALLO	ALLOGENE THERAPEUTICS INC	$17,614	0.00%	3,544	Common	NONE
051774107	AUR	AURORA INNOVATION INC	$16,758	0.00%	5,700	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$16,293	0.00%	211	Common	NONE
28106W103	EDIT	EDITAS MEDICINE INC	$16,197	0.00%	1,968	Common	NONE
90138Q108	—	23ANDME HOLDING CO	$15,988	0.00%	9,136	Common	NONE
855244109	SBUX	STARBUCKS CORP	$15,751	0.00%	159	Common	NONE
98390M103	—	XPERI HOLDING CORP	$15,714	0.00%	1,195	Common	NONE
90400D108	RARE	ULTRAGENYX PHARMACEUTICAL IN	$15,223	0.00%	330	Common	NONE
69404D108	PACB	PACIFIC BIOSCIENCES CALIF IN	$14,843	0.00%	1,116	Common	NONE
852234103	XYZ	SQUARE INC	$14,712	0.00%	221	Common	NONE
67059N108	NTNX	NUTANIX INC	$14,530	0.00%	518	Common	NONE
449109107	HYLN	HYLIION HOLDINGS CORP	$13,909	0.00%	8,329	Common	NONE
929042109	VNO	VORNADO RLTY TR	$13,877	0.00%	765	Common	NONE
72703X106	PL	PLANET LABS PBC	$13,685	0.00%	4,250	Common	NONE
92921W300	VUZI	VUZIX CORP	$13,469	0.00%	2,641	Common	NONE
594960304	MVIS	MICROVISION INC DEL	$12,522	0.00%	2,734	Common	NONE
90089L108	TSPH	TUSIMPLE HLDGS INC	$12,498	0.00%	7,529	Common	NONE
101121101	BXP	BOSTON PROPERTIES INC	$12,382	0.00%	215	Common	NONE
89055F103	BLD	TOPBUILD CORP	$12,237	0.00%	46	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$12,133	0.00%	304	Common	NONE
574599106	MAS	MASCO CORP	$11,992	0.00%	209	Common	NONE
546347105	LPX	LOUISIANA PAC CORP	$11,847	0.00%	158	Common	NONE
46583P102	—	IVERIC BIO INC	$11,802	0.00%	300	Common	NONE
89531P105	TREX	TREX CO INC	$11,801	0.00%	180	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$11,403	0.00%	150	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$11,390	0.00%	596	Common	NONE
142339100	CSL	CARLISLE COS INC	$11,287	0.00%	44	Common	NONE
754907103	RYN	RAYONIER INC	$11,116	0.00%	354	Common	NONE
87612E106	TGT	TARGET CORP	$11,080	0.00%	84	Common	NONE
34964C106	FBIN	FORTUNE BRANDS HOME & SEC IN	$11,008	0.00%	153	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$10,872	0.00%	148	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$10,788	0.00%	167	Common	NONE
858912108	SRCLEUR	STERICYCLE INC	$10,588	0.00%	228	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$10,526	0.00%	62	Common	NONE
17275R952	—	CISCO SYS INC	$10,093	0.00%	10,500	PUT	NONE
86771W105	RUN	SUNRUN INC	$9,752	0.00%	546	Common	NONE
18539C204	CWEN	CLEARWAY ENERGY INC	$9,568	0.00%	335	Common	NONE
18539C105	NY4B	CLEARWAY ENERGY INC	$9,450	0.00%	350	Common	NONE
835495102	SON	SONOCO PRODS CO	$9,089	0.00%	154	Common	NONE
64049M209	NEO	NEOGENOMICS INC	$8,855	0.00%	551	Common	NONE
N0731H103	ATAI	ATAI LIFE SCIENCES NV	$8,770	0.00%	5,099	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$8,722	0.00%	164	Common	NONE
114340102	AZTA	BROOKS AUTOMATION INC	$8,496	0.00%	182	Common	NONE
65443P102	MASS	908 DEVICES INC	$7,416	0.00%	1,081	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$7,402	0.00%	65	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$7,370	0.00%	38	Common	NONE
74340W103	PLD	PROLOGIS INC	$7,113	0.00%	58	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$7,098	0.00%	227	Common	NONE
22822V101	CCI	CROWN CASTLE INTL CORP NEW	$6,609	0.00%	58	Common	NONE
00835Q103	—	AEVA TECHNOLOGIES INC	$6,544	0.00%	5,235	Common	NONE
09627Y109	2655787D	BLUEPRINT MEDICINES CORP	$6,383	0.00%	101	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$6,358	0.00%	507	Common	NONE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$6,312	0.00%	177	Common	NONE
60468T105	MRTXEUR	MIRATI THERAPEUTICS INC	$5,817	0.00%	161	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$5,794	0.00%	25	Common	NONE
88322Q108	TGTX	TG THERAPEUTICS INC	$5,664	0.00%	228	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$4,895	0.00%	55	Common	NONE
92337F107	VCYT	VERACYTE INC	$4,890	0.00%	192	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC	$4,701	0.00%	290	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC	$4,282	0.00%	82	Common	NONE
03064D108	COLD	AMERICOLD RLTY TR	$3,876	0.00%	120	Common	NONE
277276101	EGP	EASTGROUP PPTY INC	$3,819	0.00%	22	Common	NONE
92764N102	VIR	VIR BIOTECHNOLOGY INC	$3,287	0.00%	134	Common	NONE
32054K103	FR	FIRST INDUSTRIAL REALTY TRUS	$3,264	0.00%	62	Common	NONE
91325V108	—	UNITI GROUP INC	$3,137	0.00%	679	Common	NONE
15678U128	CERE1EUR	CEREVEL THERAPEUTICS HLDNG I	$3,115	0.00%	98	Common	NONE
85254J102	STAG	STAG INDL INC	$2,906	0.00%	81	Common	NONE
464286715	TUR	ISHARES INC	$2,825	0.00%	100	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.