Q3 2023 · 13F-HR
Itau Unibanco Holding S.A. (ITUB)holdings as filed
Filed 2023-11-14 · accession 0001104659-23-117966
$2.26B
Reported value
476
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $223.2M | 9.86% | 522,151 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $132.1M | 5.84% | 1,210,479 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $124.7M | 5.51% | 23,221,327 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $119.8M | 5.29% | 305,115 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $101.7M | 4.49% | 1,033,303 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $98.6M | 4.36% | 4,473,984 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $86.3M | 3.81% | 492,173 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $86.3M | 3.81% | 6,442,352 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $81.3M | 3.59% | 5,928,677 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $63.3M | 2.79% | 4,220,904 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $49.4M | 2.18% | 10,352,092 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $48.2M | 2.13% | 394,485 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $47.1M | 2.08% | 367,836 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $46.7M | 2.06% | 7,181,714 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $46.5M | 2.06% | 147,340 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $46.2M | 2.04% | 797,448 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.3M | 1.82% | 324,867 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $41.0M | 1.81% | 679,824 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $38.6M | 1.70% | 128,457 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $34.3M | 1.51% | 12,021,725 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $33.9M | 1.50% | 77,832 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $33.3M | 1.47% | 1,231,040 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $31.3M | 1.38% | 823,687 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $26.1M | 1.15% | 288,476 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $25.9M | 1.15% | 821,413 | Common | NONE |
| 02364W105 | AMXN | AMERICA MOVIL SAB DE CV | $25.1M | 1.11% | 1,449,844 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $20.8M | 0.92% | 121,440 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $19.7M | 0.87% | 68,971 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S A | $19.6M | 0.87% | 1,431,059 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18.1M | 0.80% | 14,268 | Common | NONE |
| 86959K105 | SUZ | SUZANO S A SPON | $18.0M | 0.79% | 1,673,030 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $17.6M | 0.78% | 6,815,021 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $16.9M | 0.75% | 190,644 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $14.9M | 0.66% | 405,154 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $14.6M | 0.65% | 59,505 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.8M | 0.52% | 100,779 | Common | NONE |
| G98239109 | XP | XP INC | $11.8M | 0.52% | 510,025 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.5M | 0.46% | 62,013 | Common | NONE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $10.2M | 0.45% | 62,358 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $9.9M | 0.44% | 155,517 | Common | NONE |
| 191241108 | KOF | COCA COLA FEMSA S A B DE C V | $9.1M | 0.40% | 115,950 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.0M | 0.40% | 75,000 | Common | NONE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORPORATIO | $8.6M | 0.38% | 260,408 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.5M | 0.38% | 228,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 0.37% | 48,964 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $8.3M | 0.37% | 73,679 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $8.3M | 0.37% | 1,143,834 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.2M | 0.36% | 16,233 | Common | NONE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $8.1M | 0.36% | 1,101,685 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.9M | 0.35% | 9,534 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $7.7M | 0.34% | 518,388 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $7.7M | 0.34% | 118,689 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.6M | 0.34% | 49,860 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA MINERA DE C | $7.4M | 0.33% | 123,676 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $6.7M | 0.30% | 75,600 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $6.5M | 0.28% | 681,834 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.3M | 0.28% | 16,752 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.2M | 0.27% | 115,756 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $6.0M | 0.26% | 80,841 | Common | SOLE |
| 22113B103 | CSAN | COSAN LTD | $5.4M | 0.24% | 398,619 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.4M | 0.24% | 13,917 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $5.2M | 0.23% | 197,108 | Common | NONE |
| 697660207 | PAM | PAMPA ENERGIA S A | $5.2M | 0.23% | 138,849 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.1M | 0.23% | 154,885 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.1M | 0.22% | 88,633 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $4.9M | 0.22% | 186,711 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S A | $4.4M | 0.19% | 338,224 | Common | NONE |
| 92826C839 | V | VISA INC | $4.4M | 0.19% | 19,170 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $4.4M | 0.19% | 80,000 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $4.2M | 0.19% | 60,848 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTIVELY MANAGD ETF | $4.1M | 0.18% | 11,500 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $4.1M | 0.18% | 180,000 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.7M | 0.16% | 33,394 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.6M | 0.16% | 35,355 | Common | SOLE |
| 91912E955 | — | VALE S A | $3.3M | 0.15% | 5,000 | PUT | NONE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $3.1M | 0.14% | 103,987 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.1M | 0.14% | 16,199 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.1M | 0.14% | 37,502 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.13% | 13,927 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.12% | 6,052 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.7M | 0.12% | 62,635 | Common | NONE |
| 464286950 | — | ISHARES INC | $2.7M | 0.12% | 8,500 | PUT | NONE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.11% | 26,392 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.10% | 28,657 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.3M | 0.10% | 13,688 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $2.3M | 0.10% | 144,264 | Common | NONE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $2.2M | 0.10% | 5,500 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.10% | 12,592 | Common | NONE |
| 464287955 | — | ISHARES TR | $2.1M | 0.09% | 6,750 | PUT | NONE |
| 87936R106 | — | TELEFONICA BRASIL SA | $2.1M | 0.09% | 247,600 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $2.1M | 0.09% | 22,500 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.09% | 19,412 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2.0M | 0.09% | 100,000 | Common | NONE |
| 577096100 | MTTR* | MATTERPORT INC | $2.0M | 0.09% | 909,172 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE | $1.8M | 0.08% | 91,345 | Common | NONE |
| 71654V958 | — | PETROLEO BRASILEIRO SA PETRO | $1.8M | 0.08% | 3,500 | PUT | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 0.07% | 9,451 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.3M | 0.06% | 27,200 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.2M | 0.05% | 15,465 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.05% | 9,031 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.05% | 36,648 | Common | SOLE |
| 464287954 | — | ISHARES TR | $1.1M | 0.05% | 19,500 | PUT | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.04% | 6,746 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $918,296 | 0.04% | 16,404 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $904,846 | 0.04% | 139,207 | Common | NONE |
| 722304102 | PDD | PINDUODUO INC | $853,210 | 0.04% | 8,700 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $828,461 | 0.04% | 19,590 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $827,921 | 0.04% | 9,335 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $822,691 | 0.04% | 14,456 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $808,201 | 0.04% | 10,289 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $776,084 | 0.03% | 8,585 | Common | NONE |
| 45104G104 | IBN | ICICI BK LTD | $758,336 | 0.03% | 32,800 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $730,585 | 0.03% | 4,129 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $687,561 | 0.03% | 10,153 | Common | NONE |
| 46090F950 | — | INVESCO ACTIVELY MANAGD ETF | $687,001 | 0.03% | 3,500 | PUT | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $639,668 | 0.03% | 10,840 | Common | SOLE |
| 464286900 | — | ISHARES INC | $564,869 | 0.02% | 5,500 | CALL | NONE |
| 647581206 | EDU | NEW ORIENTAL ED & TECH GRP I | $556,226 | 0.02% | 9,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $534,001 | 0.02% | 14,452 | Common | SOLE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $510,743 | 0.02% | 213,700 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $490,768 | 0.02% | 3,151 | Common | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $477,160 | 0.02% | 30,577 | PUT | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $436,391 | 0.02% | 1,711 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $427,320 | 0.02% | 4,156 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $396,052 | 0.02% | 27,220 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $394,965 | 0.02% | 2,331 | Common | NONE |
| 216648402 | — | COOPER COS INC | $381,294 | 0.02% | 1,199 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $369,505 | 0.02% | 6,338 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $361,563 | 0.02% | 1,836 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $352,440 | 0.02% | 6,168 | Common | NONE |
| 40434L105 | HPQ | HP INC | $339,317 | 0.01% | 13,203 | Common | NONE |
| 09073M104 | TECH | BIO TECHNE CORP | $331,841 | 0.01% | 4,875 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $326,366 | 0.01% | 2,642 | Common | NONE |
| 53656F417 | METV | LISTED FD TR | $324,216 | 0.01% | 34,200 | Common | NONE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $314,696 | 0.01% | 17,159 | Common | NONE |
| 731068102 | PII | POLARIS INDS INC | $308,150 | 0.01% | 2,959 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $307,340 | 0.01% | 4,231 | Common | NONE |
| 499049104 | KNX | KNIGHT SWIFT TRANSN HLDGS IN | $299,295 | 0.01% | 5,968 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $298,175 | 0.01% | 816 | Common | NONE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $296,889 | 0.01% | 1,500 | PUT | NONE |
| 679580100 | ODFL | OLD DOMINION FGHT LINES INC | $288,035 | 0.01% | 704 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $286,297 | 0.01% | 735 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $286,188 | 0.01% | 5,178 | Common | NONE |
| 17275R952 | — | CISCO SYS INC | $280,908 | 0.01% | 9,500 | PUT | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $263,239 | 0.01% | 757 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $262,208 | 0.01% | 10,880 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $257,085 | 0.01% | 2,782 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $256,801 | 0.01% | 1,615 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $255,803 | 0.01% | 585 | Common | NONE |
| 654110105 | — | NIKOLA CORP | $250,175 | 0.01% | 159,347 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $245,228 | 0.01% | 4,671 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $237,208 | 0.01% | 2,552 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $231,809 | 0.01% | 6,306 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $229,806 | 0.01% | 1,219 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $228,380 | 0.01% | 3,483 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $220,095 | 0.01% | 2,567 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $218,889 | 0.01% | 801 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $216,250 | 0.01% | 813 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $205,252 | 0.01% | 11,996 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $202,684 | 0.01% | 402 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $199,156 | 0.01% | 242 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $190,357 | 0.01% | 886 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $190,318 | 0.01% | 4,526 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $180,313 | 0.01% | 3,991 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $180,145 | 0.01% | 1,284 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $178,759 | 0.01% | 886 | Common | NONE |
| 835699307 | SONY | SONY CORP | $175,204 | 0.01% | 2,126 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $167,491 | 0.01% | 2,235 | Common | NONE |
| G5494J103 | — | LINDE PLC | $161,600 | 0.01% | 434 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $155,617 | 0.01% | 2,225 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $154,770 | 0.01% | 3,500 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $154,446 | 0.01% | 1,065 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $148,251 | 0.01% | 1,897 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $144,984 | 0.01% | 958 | Common | NONE |
| 060505104 | BAC | BANK AMER CORP | $134,518 | 0.01% | 4,913 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $134,300 | 0.01% | 881 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $130,843 | 0.01% | 1,089 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $127,328 | 0.01% | 597 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $126,840 | 0.01% | 750 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $126,727 | 0.01% | 1,461 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $124,620 | 0.01% | 3,757 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $124,399 | 0.01% | 6,116 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $123,996 | 0.01% | 875 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $123,211 | 0.01% | 972 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $118,752 | 0.01% | 2,376 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $116,724 | 0.01% | 1,711 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $114,428 | 0.01% | 2,521 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $110,680 | 0.00% | 3,357 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $109,384 | 0.00% | 1,059 | Common | NONE |
| 81181C104 | — | SEAGEN INC | $108,409 | 0.00% | 511 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $107,677 | 0.00% | 608 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $103,172 | 0.00% | 1,640 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $103,160 | 0.00% | 1,374 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $102,403 | 0.00% | 141 | Common | NONE |
| 482480100 | KLAC | KLA-TENCOR CORP | $102,281 | 0.00% | 223 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $102,253 | 0.00% | 654 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $102,150 | 0.00% | 1,760 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $101,365 | 0.00% | 9,500 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $101,309 | 0.00% | 906 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $100,940 | 0.00% | 27,504 | Common | NONE |
| 244199105 | DE | DEERE & CO | $100,760 | 0.00% | 267 | Common | NONE |
| 981811102 | WOR | WORTHINGTON INDS INC | $98,541 | 0.00% | 1,594 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $98,401 | 0.00% | 3,112 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $97,379 | 0.00% | 12,813 | Common | NONE |
| 036752103 | ELV | ANTHEM INC | $96,228 | 0.00% | 221 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $95,953 | 0.00% | 420 | Common | NONE |
| 891092108 | TTC | TORO CO | $95,897 | 0.00% | 1,154 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $95,501 | 0.00% | 777 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $94,124 | 0.00% | 1,248 | Common | NONE |
| 960413102 | WLK | WESTLAKE CHEM CORP | $93,503 | 0.00% | 750 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $92,661 | 0.00% | 914 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $91,355 | 0.00% | 1,419 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $90,006 | 0.00% | 185 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $89,087 | 0.00% | 380 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $88,089 | 0.00% | 164 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $87,850 | 0.00% | 1,651 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $84,150 | 0.00% | 3,000 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $84,015 | 0.00% | 612 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $82,195 | 0.00% | 1,406 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $81,966 | 0.00% | 1,807 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $80,333 | 0.00% | 245 | Common | NONE |
| 501044101 | KR | KROGER CO | $79,387 | 0.00% | 1,774 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $79,003 | 0.00% | 5,958 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $78,383 | 0.00% | 6,311 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $78,183 | 0.00% | 1,700 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $77,568 | 0.00% | 92 | Common | NONE |
| 337738108 | FISV | FISERV INC | $77,378 | 0.00% | 685 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $75,768 | 0.00% | 1,230 | Common | NONE |
| 714046109 | RVTY | PERKINELMER INC | $75,165 | 0.00% | 679 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $74,484 | 0.00% | 1,001 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $73,481 | 0.00% | 1,021 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $72,735 | 0.00% | 866 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $72,722 | 0.00% | 604 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $71,945 | 0.00% | 671 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $71,730 | 0.00% | 597 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $71,702 | 0.00% | 1,358 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $70,708 | 0.00% | 147 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $69,569 | 0.00% | 1,010 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $69,459 | 0.00% | 938 | Common | NONE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $69,014 | 0.00% | 1,500 | PUT | NONE |
| 031100100 | AME | AMETEK INC NEW | $66,640 | 0.00% | 451 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $66,357 | 0.00% | 1,674 | Common | NONE |
| 62944T105 | NVR | NVR INC | $65,596 | 0.00% | 11 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $64,947 | 0.00% | 453 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $64,635 | 0.00% | 666 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $64,558 | 0.00% | 846 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $63,702 | 0.00% | 447 | Common | NONE |
| 931142103 | WMT | WALMART INC | $63,652 | 0.00% | 398 | Common | NONE |
| 126408103 | CSX | CSX CORP | $63,468 | 0.00% | 2,064 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $62,912 | 0.00% | 1,798 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $62,661 | 0.00% | 434 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $62,433 | 0.00% | 373 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $62,370 | 0.00% | 317 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $60,910 | 0.00% | 1,038 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $60,610 | 0.00% | 523 | Common | NONE |
| G16962105 | BGUSD | BUNGE LIMITED | $60,295 | 0.00% | 557 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PUB LTD CO | $60,228 | 0.00% | 578 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $59,836 | 0.00% | 54 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $59,008 | 0.00% | 474 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $58,401 | 0.00% | 603 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $58,351 | 0.00% | 190 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $58,195 | 0.00% | 840 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $57,246 | 0.00% | 213 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $57,034 | 0.00% | 554 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $55,778 | 0.00% | 497 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $55,648 | 0.00% | 1,504 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $54,369 | 0.00% | 563 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $53,715 | 0.00% | 209 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $53,119 | 0.00% | 499 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $52,988 | 0.00% | 1,283 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINL | $52,366 | 0.00% | 1,713 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $52,294 | 0.00% | 404 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $52,026 | 0.00% | 588 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $51,864 | 0.00% | 113 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $51,592 | 0.00% | 462 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $51,379 | 0.00% | 2,526 | Common | NONE |
| 81141R100 | SE | SEA LTD | $51,246 | 0.00% | 1,166 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $51,040 | 0.00% | 1,722 | Common | NONE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $50,839 | 0.00% | 39,718 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $50,646 | 0.00% | 409 | Common | NONE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $50,331 | 0.00% | 1,129 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $50,315 | 0.00% | 912 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $50,160 | 0.00% | 1,636 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $49,838 | 0.00% | 1,124 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $49,831 | 0.00% | 397 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $49,796 | 0.00% | 638 | Common | NONE |
| 185899101 | CLF | CLEVELAND CLIFFS INC | $49,641 | 0.00% | 3,176 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $49,084 | 0.00% | 179 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $48,981 | 0.00% | 2,153 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $48,972 | 0.00% | 192 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $48,911 | 0.00% | 2,901 | Common | NONE |
| 929089100 | VOYA | VOYA FINL INC | $48,641 | 0.00% | 732 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $48,280 | 0.00% | 331 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $47,049 | 0.00% | 1,156 | Common | NONE |
| 03674X106 | AR | ANTERO RES CORP | $46,877 | 0.00% | 1,847 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $46,699 | 0.00% | 1,675 | Common | NONE |
| 26853E102 | EH | EHANG HLDGS LTD | $46,113 | 0.00% | 2,559 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $45,337 | 0.00% | 613 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $45,250 | 0.00% | 342 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $45,166 | 0.00% | 137 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $44,624 | 0.00% | 643 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $43,884 | 0.00% | 8,956 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $43,254 | 0.00% | 601 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $42,180 | 0.00% | 97 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP CONN | $42,003 | 0.00% | 1,042 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $41,941 | 0.00% | 726 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $40,703 | 0.00% | 1,005 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $40,074 | 0.00% | 248 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $39,905 | 0.00% | 192 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $39,225 | 0.00% | 689 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA SA | $39,216 | 0.00% | 13,182 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $38,316 | 0.00% | 437 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $37,935 | 0.00% | 913 | Common | NONE |
| 127097103 | CTRA | CABOT OIL & GAS CORP | $36,815 | 0.00% | 1,361 | Common | NONE |
| 55616P104 | M | MACYS INC | $35,945 | 0.00% | 3,096 | Common | NONE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $35,553 | 0.00% | 524 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $35,439 | 0.00% | 699 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $35,377 | 0.00% | 777 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $34,933 | 0.00% | 707 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $34,122 | 0.00% | 804 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $33,947 | 0.00% | 391 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $33,817 | 0.00% | 912 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $33,657 | 0.00% | 6,021 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $32,809 | 0.00% | 2,809 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $31,859 | 0.00% | 1,170 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $31,822 | 0.00% | 1,660 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $31,699 | 0.00% | 1,185 | Common | NONE |
| 872590104 | TMUS | T MOBILE US INC | $31,511 | 0.00% | 225 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $31,333 | 0.00% | 304 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $31,166 | 0.00% | 11,458 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $30,974 | 0.00% | 380 | Common | NONE |
| 910047109 | UAL | UNITED CONTL HLDGS INC | $30,837 | 0.00% | 729 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $30,607 | 0.00% | 108 | Common | NONE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $30,136 | 0.00% | 327 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $29,985 | 0.00% | 276 | Common | NONE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $28,968 | 0.00% | 2,935 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $28,577 | 0.00% | 2,913 | Common | NONE |
| 33813J106 | SPAQUSD | FISKER INC | $28,447 | 0.00% | 4,431 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28,218 | 0.00% | 69 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $28,087 | 0.00% | 1,617 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $27,847 | 0.00% | 15,385 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $27,845 | 0.00% | 115 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $27,739 | 0.00% | 348 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $27,427 | 0.00% | 961 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $27,228 | 0.00% | 662 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $27,136 | 0.00% | 196 | Common | NONE |
| 85225A107 | 8DT | SQUARESPACE INC | $26,623 | 0.00% | 919 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $24,806 | 0.00% | 426 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $24,767 | 0.00% | 789 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $24,647 | 0.00% | 157 | Common | NONE |
| 090040106 | BILI | BILIBILI INC | $24,070 | 0.00% | 1,748 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $23,941 | 0.00% | 2,687 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $23,770 | 0.00% | 54 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $23,638 | 0.00% | 195 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $23,478 | 0.00% | 250 | Common | NONE |
| 92719V100 | VMEO* | VIMEO INC | $23,247 | 0.00% | 6,567 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $23,032 | 0.00% | 189 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22,981 | 0.00% | 104 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $22,920 | 0.00% | 953 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $22,826 | 0.00% | 321 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $22,752 | 0.00% | 243 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $22,636 | 0.00% | 130 | Common | NONE |
| 09609G100 | — | BLUEBIRD BIO INC | $22,429 | 0.00% | 7,378 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $22,302 | 0.00% | 504 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $22,118 | 0.00% | 1,208 | Common | NONE |
| G5698W116 | LXFR | LUXFER HOLDINGS PLC | $21,128 | 0.00% | 1,619 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $21,074 | 0.00% | 9,802 | Common | NONE |
| 058498106 | BALL | BALL CORP | $21,007 | 0.00% | 422 | Common | NONE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $20,619 | 0.00% | 1,555 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $20,573 | 0.00% | 226 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $20,350 | 0.00% | 2,609 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $19,217 | 0.00% | 753 | Common | NONE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $19,082 | 0.00% | 1,499 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $18,610 | 0.00% | 4,090 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $18,390 | 0.00% | 9,431 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18,247 | 0.00% | 563 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $18,075 | 0.00% | 108 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $18,068 | 0.00% | 518 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $18,030 | 0.00% | 340 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $17,761 | 0.00% | 7,558 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $17,539 | 0.00% | 336 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $17,514 | 0.00% | 2,780 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $17,350 | 0.00% | 765 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $16,913 | 0.00% | 410 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $16,872 | 0.00% | 231 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $16,847 | 0.00% | 47 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $16,821 | 0.00% | 208 | Common | NONE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $16,314 | 0.00% | 1,028 | Common | NONE |
| 69370C100 | PTC | PTC INC | $15,726 | 0.00% | 111 | Common | NONE |
| 98421B100 | — | XPERI CORP | $15,618 | 0.00% | 1,584 | Common | NONE |
| 90089L108 | TSPH | TUSIMPLE HLDGS INC | $15,573 | 0.00% | 9,983 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $15,388 | 0.00% | 247 | Common | NONE |
| 81369Y952 | — | SELECT SECTOR SPDR TR | $14,956 | 0.00% | 2,000 | PUT | NONE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $14,896 | 0.00% | 4,699 | Common | NONE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $14,763 | 0.00% | 2,314 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $14,651 | 0.00% | 5,635 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $14,459 | 0.00% | 12,253 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $14,421 | 0.00% | 158 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $14,296 | 0.00% | 769 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $13,993 | 0.00% | 88 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $13,915 | 0.00% | 71 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $13,907 | 0.00% | 365 | Common | NONE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $13,032 | 0.00% | 11,044 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $13,023 | 0.00% | 596 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $12,788 | 0.00% | 215 | Common | NONE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $12,735 | 0.00% | 30,731 | Common | NONE |
| 92921W300 | VUZI | VUZIX CORP | $12,712 | 0.00% | 3,502 | Common | NONE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $11,876 | 0.00% | 6,598 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $11,868 | 0.00% | 87 | Common | NONE |
| 90138Q108 | — | 23ANDME HOLDING CO | $11,844 | 0.00% | 12,114 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $11,765 | 0.00% | 330 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $11,574 | 0.00% | 46 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $11,407 | 0.00% | 44 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $11,171 | 0.00% | 209 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $11,093 | 0.00% | 180 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $10,813 | 0.00% | 167 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $10,656 | 0.00% | 148 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $10,642 | 0.00% | 70 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $10,436 | 0.00% | 304 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $10,389 | 0.00% | 61 | Common | NONE |
| 858912108 | SRCLEUR | STERICYCLE INC | $10,194 | 0.00% | 228 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $10,075 | 0.00% | 354 | Common | NONE |
| 044186104 | ASH | ASHLAND GLOBAL HLDGS INC | $9,965 | 0.00% | 122 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $9,771 | 0.00% | 150 | Common | NONE |
| 852234103 | XYZ | SQUARE INC | $9,737 | 0.00% | 220 | Common | NONE |
| 65443P102 | MASS | 908 DEVICES INC | $9,544 | 0.00% | 1,433 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $9,510 | 0.00% | 153 | Common | NONE |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $9,460 | 0.00% | 200 | PUT | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $9,319 | 0.00% | 1,116 | Common | NONE |
| 114340102 | AZTA | BROOKS AUTOMATION INC | $9,135 | 0.00% | 182 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $8,733 | 0.00% | 158 | Common | NONE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $8,720 | 0.00% | 6,760 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8,713 | 0.00% | 72 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $8,370 | 0.00% | 154 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $7,941 | 0.00% | 3,626 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $7,181 | 0.00% | 64 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $7,089 | 0.00% | 335 | Common | NONE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $7,013 | 0.00% | 161 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $6,972 | 0.00% | 350 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $6,858 | 0.00% | 546 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $6,777 | 0.00% | 551 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6,742 | 0.00% | 41 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6,454 | 0.00% | 61 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $6,149 | 0.00% | 11 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $5,798 | 0.00% | 63 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5,484 | 0.00% | 505 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5,405 | 0.00% | 27 | Common | NONE |
| 00835Q103 | — | AEVA TECHNOLOGIES INC | $5,310 | 0.00% | 6,942 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $5,022 | 0.00% | 100 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $4,702 | 0.00% | 175 | Common | NONE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $4,583 | 0.00% | 120 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4,540 | 0.00% | 92 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $4,354 | 0.00% | 195 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4,229 | 0.00% | 55 | Common | NONE |
| 03064D108 | COLD | AMERICOLD RLTY TR | $4,014 | 0.00% | 132 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTY INC | $3,997 | 0.00% | 24 | Common | NONE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $3,955 | 0.00% | 771 | Common | NONE |
| 91325V108 | — | UNITI GROUP INC | $3,493 | 0.00% | 740 | Common | NONE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUS | $3,236 | 0.00% | 68 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $3,166 | 0.00% | 286 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $3,071 | 0.00% | 89 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $2,726 | 0.00% | 48 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS | $2,669 | 0.00% | 377 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $2,556 | 0.00% | 13 | Common | NONE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $2,139 | 0.00% | 98 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1,873 | 0.00% | 224 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $1,479 | 0.00% | 122 | Common | NONE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $1,256 | 0.00% | 134 | Common | NONE |
| 529043101 | LXPUSD | LEXINGTON REALTY TRUST | $1,121 | 0.00% | 126 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $701 | 0.00% | 2 | Common | NONE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $398 | 0.00% | 19 | Common | NONE |
| 10552T107 | P5Y | BRF SA | $185 | 0.00% | 90 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $168 | 0.00% | 58 | Common | NONE |
| 204409601 | CIG | COMPANHIA ENERGETICA DE MINA | $56 | 0.00% | 23 | Common | SOLE |
| 91232N958 | — | UNITED STATES OIL FUND LP | $24 | 0.00% | 1,300 | PUT | NONE |
| 68989M103 | — | OUSTER INC | $5 | 0.00% | 1 | 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.