Q2 2024 · 13F-HR
Itau Unibanco Holding S.A. (ITUB)holdings as filed
Filed 2024-08-13 · accession 0001104659-24-089025
$2.45B
Reported value
343
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $259.8M | 10.6% | 477,403 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $159.4M | 6.51% | 318,750 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $145.7M | 5.95% | 382,036 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $134.6M | 5.50% | 23,818,027 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $134.0M | 5.47% | 1,289,286 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $115.6M | 4.72% | 1,125,150 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $105.0M | 4.29% | 4,649,979 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $96.7M | 3.95% | 7,198,092 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $87.4M | 3.57% | 452,109 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $74.4M | 3.04% | 481,893 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $64.3M | 2.63% | 963,446 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $62.0M | 2.53% | 138,673 | Common | NONE |
| 91912E105 | VALE | VALE S A | $58.7M | 2.40% | 5,398,881 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $58.1M | 2.37% | 9,407,547 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $53.7M | 2.19% | 786,898 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $52.0M | 2.12% | 23,989,150 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $43.1M | 1.76% | 148,592 | Common | NONE |
| 191241108 | KOF | COCA COLA FEMSA S A B DE C V | $42.0M | 1.72% | 508,967 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $37.8M | 1.54% | 74,904 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $36.6M | 1.50% | 200,836 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $36.2M | 1.48% | 171,963 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $34.0M | 1.39% | 21,164 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $27.9M | 1.14% | 1,927,666 | Common | NONE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $26.4M | 1.08% | 2,072,713 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $22.9M | 0.94% | 792,674 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $20.8M | 0.85% | 1,222,791 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $20.7M | 0.85% | 12,919 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $18.8M | 0.77% | 205,000 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S A | $18.2M | 0.75% | 718,618 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $17.3M | 0.71% | 139,797 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $16.9M | 0.69% | 125,047 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $16.2M | 0.66% | 24,000 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $14.9M | 0.61% | 1,239,957 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $14.5M | 0.59% | 30,300 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $13.1M | 0.54% | 71,888 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $11.9M | 0.49% | 280,529 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $11.6M | 0.48% | 903,175 | Common | NONE |
| 92189F676 | SMH | VANECK VECTORS ETF TR | $10.8M | 0.44% | 41,480 | Common | NONE |
| 46137V415 | — | INVESCO EXCHANGE TRADED FD T | $10.0M | 0.41% | 61,014 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $9.8M | 0.40% | 688,950 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.0M | 0.37% | 44,621 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $7.7M | 0.31% | 91,003 | Common | SOLE |
| 91232N108 | — | UNITED STATES OIL FUND LP | $7.1M | 0.29% | 89,500 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.8M | 0.28% | 15,527 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.7M | 0.27% | 15,000 | Common | NONE |
| 86959K105 | SUZ | SUZANO S A SPON | $6.7M | 0.27% | 651,041 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.3M | 0.26% | 4,951 | Common | NONE |
| 24703L103 | — | DELL TECHNOLOGIES INC | $5.9M | 0.24% | 43,000 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $5.6M | 0.23% | 31,277 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.5M | 0.23% | 27,957 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.5M | 0.22% | 77,537 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.5M | 0.22% | 24,235 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $5.5M | 0.22% | 417,207 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $5.5M | 0.22% | 102,649 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.9M | 0.20% | 1,233 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 0.19% | 40,000 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $4.6M | 0.19% | 168,419 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.5M | 0.19% | 58,500 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.5M | 0.19% | 20,774 | Common | NONE |
| G0896C103 | TBBB | BBB FOODS INC | $4.5M | 0.18% | 195,691 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.5M | 0.18% | 144,882 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.1M | 0.17% | 25,000 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MLTI SECTR CMMTY | $3.9M | 0.16% | 162,900 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.7M | 0.15% | 42,674 | Common | NONE |
| 577096100 | MTTR* | MATTERPORT INC | $3.7M | 0.15% | 821,931 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.7M | 0.15% | 17,000 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.6M | 0.15% | 25,162 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 0.14% | 7,358 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.5M | 0.14% | 24,800 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.5M | 0.14% | 48,624 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $3.5M | 0.14% | 1,069,400 | Common | NONE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $3.1M | 0.13% | 165,285 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2.9M | 0.12% | 22,507 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.9M | 0.12% | 3,700 | Common | NONE |
| 92840M102 | VST | VISTRA ENERGY CORP | $2.8M | 0.11% | 32,439 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $2.8M | 0.11% | 56,541 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 0.11% | 30,489 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.8M | 0.11% | 57,000 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.6M | 0.11% | 19,424 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $2.5M | 0.10% | 2,806 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.10% | 18,815 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 0.10% | 34,033 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.10% | 4,846 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.4M | 0.10% | 72,058 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.4M | 0.10% | 12,976 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.09% | 32,672 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.09% | 5,106 | Common | NONE |
| G21307106 | CINT | CI&T INC | $2.3M | 0.09% | 435,455 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.08% | 7,821 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.9M | 0.08% | 20,787 | Common | NONE |
| G5876H105 | MRVLEUR | MARVELL TECHNOLOGY GROUP LTD | $1.8M | 0.07% | 25,900 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $1.7M | 0.07% | 55,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.07% | 9,645 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.6M | 0.07% | 13,174 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.6M | 0.07% | 33,500 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1.6M | 0.07% | 6,382 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.6M | 0.06% | 21,386 | Common | SOLE |
| 464286950 | — | ISHARES INC | $1.4M | 0.06% | 4,500 | PUT | NONE |
| 149123101 | CAT | CATERPILLAR INC DEL | $1.4M | 0.06% | 4,310 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.06% | 1,670 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.4M | 0.06% | 25,200 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.4M | 0.06% | 37,482 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $1.2M | 0.05% | 30,000 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.2M | 0.05% | 13,365 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.1M | 0.05% | 15,000 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.0M | 0.04% | 7,518 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.0M | 0.04% | 12,000 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $986,916 | 0.04% | 21,700 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $951,067 | 0.04% | 45,397 | Common | NONE |
| 654106103 | NKE | NIKE INC | $933,533 | 0.04% | 12,386 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $930,049 | 0.04% | 9,367 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $911,874 | 0.04% | 2,906 | Common | NONE |
| 651639106 | NEM | NEWMONT MINING CORP | $903,890 | 0.04% | 21,588 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $837,326 | 0.03% | 17,005 | Common | NONE |
| 02364W105 | AMXN | AMERICA MOVIL SAB DE CV | $731,595 | 0.03% | 43,035 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $730,670 | 0.03% | 9,898 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $623,355 | 0.03% | 2,805 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $616,980 | 0.03% | 6,358 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $589,200 | 0.02% | 15,000 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $581,571 | 0.02% | 7,457 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $578,160 | 0.02% | 12,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $555,407 | 0.02% | 3,424 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $486,918 | 0.02% | 3,557 | Common | NONE |
| 53656F417 | METV | LISTED FD TR | $446,310 | 0.02% | 34,200 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $441,111 | 0.02% | 3,018 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $434,943 | 0.02% | 2,993 | Common | NONE |
| 464285904 | — | ISHARES GOLD TR | $418,408 | 0.02% | 600 | CALL | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $413,738 | 0.02% | 6,990 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $387,522 | 0.02% | 1,935 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $375,054 | 0.02% | 1,928 | Common | NONE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $355,087 | 0.01% | 2,000 | PUT | NONE |
| 835699307 | SONY | SONY CORP | $354,751 | 0.01% | 4,176 | Common | NONE |
| 464285954 | — | ISHARES GOLD TR | $273,044 | 0.01% | 600 | PUT | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $254,200 | 0.01% | 3,705 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $222,837 | 0.01% | 877 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $220,607 | 0.01% | 1,710 | Common | NONE |
| 65339F901 | — | NEXTERA ENERGY INC | $213,636 | 0.01% | 1,200 | CALL | NONE |
| 988498101 | YUM | YUM BRANDS INC | $196,571 | 0.01% | 1,484 | Common | NONE |
| 767292105 | RIOT | RIOT BLOCKCHAIN INC | $182,800 | 0.01% | 20,000 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $182,304 | 0.01% | 5,511 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $180,583 | 0.01% | 549 | Common | NONE |
| 577096900 | — | MATTERPORT INC | $159,403 | 0.01% | 6,000 | CALL | NONE |
| 086516901 | — | BEST BUY INC | $148,639 | 0.01% | 950 | CALL | NONE |
| 337738108 | FISV | FISERV INC | $136,819 | 0.01% | 918 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $113,115 | 0.00% | 500 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $110,044 | 0.00% | 5,910 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $103,736 | 0.00% | 402 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $102,632 | 0.00% | 8,385 | Common | NONE |
| G5494J103 | — | LINDE PLC | $101,365 | 0.00% | 231 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $91,483 | 0.00% | 39,263 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $91,079 | 0.00% | 631 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $90,605 | 0.00% | 40,269 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $85,514 | 0.00% | 2,790 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $84,210 | 0.00% | 1,786 | Common | NONE |
| 81141R100 | SE | SEA LTD | $82,847 | 0.00% | 1,160 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $79,461 | 0.00% | 327 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $78,722 | 0.00% | 369 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $76,870 | 0.00% | 164 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $74,694 | 0.00% | 629 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $74,336 | 0.00% | 1,281 | Common | SOLE |
| G47791101 | — | INGERSOLL-RAND PLC | $70,219 | 0.00% | 773 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $69,726 | 0.00% | 966 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $68,984 | 0.00% | 2,638 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $67,337 | 0.00% | 89 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $67,294 | 0.00% | 243 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $67,116 | 0.00% | 2,526 | Common | NONE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $67,080 | 0.00% | 962 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $66,960 | 0.00% | 268 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $66,360 | 0.00% | 120 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $66,283 | 0.00% | 3,131 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $66,207 | 0.00% | 664 | Common | NONE |
| 960413102 | WLK | WESTLAKE CHEM CORP | $65,603 | 0.00% | 453 | Common | NONE |
| 714046109 | RVTY | PERKINELMER INC | $63,021 | 0.00% | 601 | Common | NONE |
| B38564108 | CMBT | EURONAV NV ANTWERPEN | $62,389 | 0.00% | 3,772 | Common | NONE |
| 036752103 | ELV | ANTHEM INC | $61,772 | 0.00% | 114 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $60,958 | 0.00% | 584 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $59,759 | 0.00% | 461 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $58,516 | 0.00% | 1,409 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $57,576 | 0.00% | 2,551 | Common | NONE |
| 981811102 | WOR | WORTHINGTON INDS INC | $56,559 | 0.00% | 1,195 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $46,846 | 0.00% | 569 | Common | NONE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $44,759 | 0.00% | 784 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $43,522 | 0.00% | 207 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $42,041 | 0.00% | 40 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $41,928 | 0.00% | 30 | Common | NONE |
| 91232N958 | — | UNITED STATES OIL FUND LP | $41,615 | 0.00% | 500 | PUT | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $38,749 | 0.00% | 313 | Common | NONE |
| 031100100 | AME | AMETEK INC NEW | $38,431 | 0.00% | 123 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $37,652 | 0.00% | 167 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $36,555 | 0.00% | 767 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $36,342 | 0.00% | 187 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $36,130 | 0.00% | 596 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $35,395 | 0.00% | 912 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $34,890 | 0.00% | 646 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA SA | $33,678 | 0.00% | 12,882 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $33,074 | 0.00% | 114 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $32,954 | 0.00% | 86 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $32,687 | 0.00% | 141 | Common | NONE |
| 91232N908 | — | UNITED STATES OIL FUND LP | $32,018 | 0.00% | 500 | CALL | NONE |
| 002824100 | ABT | ABBOTT LABS | $31,900 | 0.00% | 307 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $31,609 | 0.00% | 556 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $31,245 | 0.00% | 290 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $31,004 | 0.00% | 1,101 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $29,110 | 0.00% | 689 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $29,031 | 0.00% | 272 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $28,967 | 0.00% | 137 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $27,939 | 0.00% | 258 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $27,707 | 0.00% | 168 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $27,482 | 0.00% | 968 | Common | NONE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $27,283 | 0.00% | 2,000 | CALL | NONE |
| 126408103 | CSX | CSX CORP | $25,823 | 0.00% | 772 | Common | NONE |
| 09073M104 | TECH | BIO TECHNE CORP | $25,436 | 0.00% | 355 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $25,375 | 0.00% | 292 | Common | NONE |
| G5698W116 | LXFR | LUXFER HOLDINGS PLC | $25,289 | 0.00% | 2,182 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $24,299 | 0.00% | 59 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $24,217 | 0.00% | 187 | Common | NONE |
| 37954Y901 | — | GLOBAL X FDS | $24,126 | 0.00% | 854 | CALL | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $23,179 | 0.00% | 8,881 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $22,990 | 0.00% | 178 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $19,801 | 0.00% | 870 | Common | NONE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $19,556 | 0.00% | 557 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $18,987 | 0.00% | 902 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18,781 | 0.00% | 287 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $18,777 | 0.00% | 839 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $18,500 | 0.00% | 329 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $18,420 | 0.00% | 384 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $18,266 | 0.00% | 246 | Common | NONE |
| 872590104 | TMUS | T MOBILE US INC | $18,147 | 0.00% | 103 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17,857 | 0.00% | 433 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $17,819 | 0.00% | 83 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $17,772 | 0.00% | 65 | Common | NONE |
| 090040106 | BILI | BILIBILI INC | $17,524 | 0.00% | 1,135 | Common | NONE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $17,402 | 0.00% | 426 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $17,380 | 0.00% | 290 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $17,152 | 0.00% | 1,226 | Common | NONE |
| 13803R201 | — | CANOO INC | $17,138 | 0.00% | 8,046 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $17,092 | 0.00% | 1,029 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $16,920 | 0.00% | 753 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $16,896 | 0.00% | 3,520 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $16,808 | 0.00% | 15,857 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $16,783 | 0.00% | 11,264 | Common | NONE |
| 67577C105 | OCGN | OCUGEN INC | $16,439 | 0.00% | 10,606 | Common | NONE |
| 85225A107 | 8DT | SQUARESPACE INC | $16,274 | 0.00% | 373 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $16,052 | 0.00% | 2,178 | Common | NONE |
| 22207T101 | BASE | COUCHBASE INC | $16,014 | 0.00% | 877 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $15,940 | 0.00% | 1,508 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $15,833 | 0.00% | 966 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $15,647 | 0.00% | 689 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $15,601 | 0.00% | 2,811 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $15,428 | 0.00% | 654 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $15,358 | 0.00% | 1,915 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15,355 | 0.00% | 231 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $15,322 | 0.00% | 284 | Common | NONE |
| 92719V100 | VMEO* | VIMEO INC | $15,192 | 0.00% | 4,073 | Common | NONE |
| 462726100 | I8R | IROBOT CORP | $15,123 | 0.00% | 1,660 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $15,010 | 0.00% | 95 | Common | NONE |
| 68989M103 | — | OUSTER INC | $14,892 | 0.00% | 1,515 | Common | NONE |
| 26853E102 | EH | EHANG HLDGS LTD | $14,884 | 0.00% | 1,096 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $14,843 | 0.00% | 1,106 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $14,829 | 0.00% | 912 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $14,824 | 0.00% | 134 | Common | NONE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $14,807 | 0.00% | 6,355 | Common | NONE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $14,259 | 0.00% | 2,922 | Common | NONE |
| 05988J103 | BAND | BANDWIDTH INC | $14,145 | 0.00% | 838 | Common | NONE |
| 63008G104 | — | NANO DIMENSION LTD | $13,501 | 0.00% | 6,137 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $13,488 | 0.00% | 2,186 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $13,170 | 0.00% | 1,756 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $13,115 | 0.00% | 98 | Common | NONE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $13,095 | 0.00% | 3,763 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $12,331 | 0.00% | 112 | Common | NONE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $12,276 | 0.00% | 12,928 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $11,800 | 0.00% | 87 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $11,655 | 0.00% | 333 | Common | NONE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $11,625 | 0.00% | 1,656 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $11,087 | 0.00% | 81 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $11,026 | 0.00% | 11,888 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $10,857 | 0.00% | 317 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $10,646 | 0.00% | 109 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $10,403 | 0.00% | 46 | Common | NONE |
| 058498106 | BALL | BALL CORP | $10,263 | 0.00% | 171 | Common | NONE |
| 759419104 | REKR | REKOR SYSTEMS INC | $10,222 | 0.00% | 6,595 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $10,034 | 0.00% | 163 | Common | NONE |
| 216648402 | — | COOPER COS INC | $9,952 | 0.00% | 114 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $9,871 | 0.00% | 152 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $9,817 | 0.00% | 5,278 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9,584 | 0.00% | 9 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $9,429 | 0.00% | 399 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9,398 | 0.00% | 150 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $9,140 | 0.00% | 69 | Common | NONE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $9,015 | 0.00% | 3,015 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $8,706 | 0.00% | 135 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $8,416 | 0.00% | 229 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $8,229 | 0.00% | 313 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $8,034 | 0.00% | 75 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $7,942 | 0.00% | 275 | Common | NONE |
| 22113B103 | CSAN | COSAN LTD | $7,753 | 0.00% | 796 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $7,447 | 0.00% | 256 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $7,107 | 0.00% | 68 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6,996 | 0.00% | 26 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $6,994 | 0.00% | 112 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $6,905 | 0.00% | 168 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $6,638 | 0.00% | 7,895 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $6,483 | 0.00% | 16 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $6,456 | 0.00% | 131 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $6,381 | 0.00% | 100 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $6,292 | 0.00% | 280 | Common | NONE |
| 000360206 | AAON | AAON INC | $6,194 | 0.00% | 71 | Common | NONE |
| 858912108 | SRCLEUR | STERICYCLE INC | $6,046 | 0.00% | 104 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5,906 | 0.00% | 100 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5,886 | 0.00% | 45 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $5,779 | 0.00% | 15 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $5,725 | 0.00% | 28 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $5,619 | 0.00% | 106 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5,614 | 0.00% | 35 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $5,389 | 0.00% | 50 | Common | NONE |
| 501044101 | KR | KROGER CO | $5,343 | 0.00% | 107 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5,301 | 0.00% | 142 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $5,209 | 0.00% | 46 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $5,200 | 0.00% | 78 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $5,070 | 0.00% | 21 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $5,060 | 0.00% | 66 | Common | NONE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $4,965 | 0.00% | 203 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $4,797 | 0.00% | 16 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $4,796 | 0.00% | 169 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $4,775 | 0.00% | 58 | Common | NONE |
| 65443P102 | MASS | 908 DEVICES INC | $4,702 | 0.00% | 913 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $4,595 | 0.00% | 62 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $4,094 | 0.00% | 27 | Common | NONE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $4,089 | 0.00% | 100 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $3,908 | 0.00% | 31 | Common | NONE |
| 10806X102 | BBIO | RIDGEBIO PHARMA INC COM | $3,875 | 0.00% | 153 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $3,613 | 0.00% | 139 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $3,501 | 0.00% | 180 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA CELLULAR THERAPIES INC | $3,425 | 0.00% | 50 | Common | NONE |
| G11196105 | — | BIOHAVEN PHARMACTL HLDG CO L | $3,054 | 0.00% | 88 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $3,004 | 0.00% | 11 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2,571 | 0.00% | 14 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2,170 | 0.00% | 122 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $1,844 | 0.00% | 118 | Common | NONE |
| 114340102 | AZTA | BROOKS AUTOMATION INC | $1,842 | 0.00% | 35 | Common | NONE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $1,756 | 0.00% | 177 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $1,526 | 0.00% | 6 | Common | NONE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $1,205 | 0.00% | 32 | 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.