Parametrica Management Ltd Quant / Systematic

CIK: 0001535110 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $134,941 (100.0% shares, 0.0% debt)

Holdings (230)

PFE PFIZER INC 5.2%
Value ($000) $6,996 Shares 135,115 Est. Cost $42.47 Unrealized 0.0%
GOOGL ALPHABET INC 5.2%
Value ($000) $6,984 Shares 2,511 Est. Cost $107.57 Unrealized +25.3%
LUV SOUTHWEST AIRLS CO 4.6%
Value ($000) $6,140 Shares 134,004 Est. Cost $47.11 Unrealized -13.2%
XLI SELECT SECTOR SPDR TR 3.7%
Value ($000) $5,058 Shares 49,120 Est. Cost $97.76 Unrealized
FOLD AMICUS THERAPEUTICS INC 3.5%
Value ($000) $4,720 Shares 498,406 Est. Cost $14.77 Unrealized -36.5%
XBI SPDR SER TR 2.7%
Value ($000) $3,633 Shares 40,400 Est. Cost $89.93 Unrealized
LI LI AUTO INC 2.3%
Value ($000) $3,165 Shares 122,611 Est. Cost $25.81 Unrealized
META META PLATFORMS INC 2.2%
Value ($000) $2,952 Shares 13,274 Est. Cost $284.12 Unrealized -12.6%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $2,605 Shares 9,548 Est. Cost $19.36 Unrealized +29.3%
HTZ HERTZ GLOBAL HLDGS INC 1.8%
Value ($000) $2,492 Shares 112,600 Est. Cost $21.01 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value ($000) $2,268 Shares 20,745 Est. Cost $119.38 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 1.7%
Value ($000) $2,240 Shares 134,679 Est. Cost $24.74 Unrealized -37.5%
GOOG ALPHABET INC 1.6%
Value ($000) $2,218 Shares 794 Est. Cost $86.45 Unrealized +56.1%
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,205 Shares 7,136 Est. Cost $242.31 Unrealized +20.3%
QCOM QUALCOMM INC 1.5%
Value ($000) $2,070 Shares 13,545 Est. Cost $153.59 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.3%
Value ($000) $1,811 Shares 23,250 Est. Cost $76.03 Unrealized +9.7%
DHI D R HORTON INC 1.1%
Value ($000) $1,505 Shares 20,190 Est. Cost $74.56 Unrealized +11.8%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $1,400 Shares 10,625 Est. Cost $98.12 Unrealized +35.4%
DAL DELTA AIR LINES INC DEL 1.0%
Value ($000) $1,334 Shares 33,719 Est. Cost $36.99 Unrealized +2.4%
BX BLACKSTONE INC 0.9%
Value ($000) $1,270 Shares 10,000 Est. Cost $107.20 Unrealized 0.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $1,204 Shares 8,776 Est. Cost $157.79 Unrealized -10.5%
NIU NIU TECHNOLOGIES 0.9%
Value ($000) $1,152 Shares 119,244 Est. Cost $20.62 Unrealized
CERNER CORP 0.7%
Value ($000) $1,009 Shares 10,782 Est. Cost $93.58 Unrealized
DISCOVERY INC 0.7%
Value ($000) $988 Shares 39,623 Est. Cost $23.54 Unrealized
LOW LOWES COS INC 0.6%
Value ($000) $873 Shares 4,316 Est. Cost $213.37 Unrealized 0.0%
HUM HUMANA INC 0.6%
Value ($000) $865 Shares 1,988 Est. Cost $402.21 Unrealized 0.0%
Z ZILLOW GROUP INC 0.6%
Value ($000) $829 Shares 16,825 Est. Cost $53.76 Unrealized 0.0%
LINDE PLC 0.6%
Value ($000) $827 Shares 2,589 Est. Cost $280.01 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.6%
Value ($000) $816 Shares 4,327 Est. Cost $98.48 Unrealized +53.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.6%
Value ($000) $800 Shares 36,546 Est. Cost $22.70 Unrealized -10.0%
PINS PINTEREST INC 0.6%
Value ($000) $762 Shares 30,990 Est. Cost $27.30 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $762 Shares 3,896 Est. Cost $185.60 Unrealized 0.0%
CVNA CARVANA CO 0.6%
Value ($000) $759 Shares 6,356 Est. Cost $145.81 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.5%
Value ($000) $735 Shares 19,082 Est. Cost $38.52 Unrealized
ETSY ETSY INC 0.5%
Value ($000) $728 Shares 5,858 Est. Cost $148.66 Unrealized 0.0%
NVAX NOVAVAX INC 0.5%
Value ($000) $703 Shares 9,539 Est. Cost $112.89 Unrealized -21.0%
WOLFSPEED INC 0.5%
Value ($000) $667 Shares 5,856 Est. Cost $113.90 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $653 Shares 2,182 Est. Cost $313.99 Unrealized 0.0%
CALX CALIX INC 0.4%
Value ($000) $601 Shares 14,012 Est. Cost $50.61 Unrealized 0.0%
CARG CARGURUS INC 0.4%
Value ($000) $569 Shares 13,405 Est. Cost $36.78 Unrealized 0.0%
F FORD MTR CO DEL 0.4%
Value ($000) $567 Shares 33,511 Est. Cost $14.55 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $566 Shares 1,298 Est. Cost $654.79 Unrealized -25.7%
ATKR ATKORE INC 0.4%
Value ($000) $558 Shares 5,671 Est. Cost $100.07 Unrealized 0.0%
MARATHON OIL CORP 0.4%
Value ($000) $544 Shares 21,671 Est. Cost $25.10 Unrealized
INMD INMODE LTD 0.4%
Value ($000) $539 Shares 14,597 Est. Cost $44.79 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.4%
Value ($000) $528 Shares 5,451 Est. Cost $102.50 Unrealized 0.0%
SNAP SNAP INC 0.4%
Value ($000) $519 Shares 14,403 Est. Cost $40.80 Unrealized -11.4%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $509 Shares 7,878 Est. Cost $72.59 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $507 Shares 5,005 Est. Cost $92.00 Unrealized 0.0%
JD JD.COM INC 0.4%
Value ($000) $497 Shares 8,599 Est. Cost $78.39 Unrealized
EXPI EXP WORLD HLDGS INC 0.4%
Value ($000) $494 Shares 23,344 Est. Cost $24.62 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $492 Shares 10,163 Est. Cost $48.49 Unrealized 0.0%
VALE VALE S A 0.4%
Value ($000) $484 Shares 24,208 Est. Cost $19.99 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $479 Shares 5,674 Est. Cost $83.37 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.4%
Value ($000) $475 Shares 10,793 Est. Cost $48.88 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.3%
Value ($000) $472 Shares 58,566 Est. Cost $8.06 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $471 Shares 7,963 Est. Cost $44.56 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $470 Shares 5,370 Est. Cost $84.62 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.3%
Value ($000) $469 Shares 12,095 Est. Cost $78.44 Unrealized -50.6%
AN AUTONATION INC 0.3%
Value ($000) $453 Shares 4,551 Est. Cost $110.50 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.3%
Value ($000) $451 Shares 49,568 Est. Cost $11.51 Unrealized 0.0%
MTDR MATADOR RES CO 0.3%
Value ($000) $439 Shares 8,284 Est. Cost $47.27 Unrealized 0.0%
CODIAK BIOSCIENCES INC 0.3%
Value ($000) $436 Shares 69,584 Est. Cost $18.51 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.3%
Value ($000) $434 Shares 7,910 Est. Cost $67.76 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.3%
Value ($000) $434 Shares 3,982 Est. Cost $115.22 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $432 Shares 1,452 Est. Cost $299.98 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $425 Shares 5,506 Est. Cost $83.67 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $423 Shares 759 Est. Cost $112.05 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.3%
Value ($000) $422 Shares 7,371 Est. Cost $65.59 Unrealized 0.0%
MASI MASIMO CORP 0.3%
Value ($000) $420 Shares 2,884 Est. Cost $192.01 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.3%
Value ($000) $415 Shares 18,139 Est. Cost $24.44 Unrealized 0.0%
ZENDESK INC 0.3%
Value ($000) $406 Shares 3,376 Est. Cost $120.26 Unrealized
GLOB GLOBANT S A 0.3%
Value ($000) $403 Shares 1,531 Est. Cost $253.64 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $402 Shares 13,012 Est. Cost $29.85 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $401 Shares 7,066 Est. Cost $41.76 Unrealized 0.0%
ROG ROGERS CORP 0.3%
Value ($000) $392 Shares 1,441 Est. Cost $272.82 Unrealized 0.0%
MIMECAST LTD 0.3%
Value ($000) $391 Shares 4,920 Est. Cost $79.47 Unrealized
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $391 Shares 4,833 Est. Cost $101.29 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $388 Shares 2,060 Est. Cost $139.44 Unrealized +36.5%
SBSW SIBANYE STILLWATER LTD 0.3%
Value ($000) $384 Shares 23,672 Est. Cost $16.22 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $384 Shares 2,902 Est. Cost $133.96 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.3%
Value ($000) $371 Shares 14,747 Est. Cost $36.14 Unrealized 0.0%
ASAN ASANA INC 0.3%
Value ($000) $365 Shares 9,139 Est. Cost $52.04 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $364 Shares 779 Est. Cost $472.12 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $357 Shares 1,216 Est. Cost $293.59 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value ($000) $356 Shares 4,600 Est. Cost $80.31 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $354 Shares 6,624 Est. Cost $53.50 Unrealized 0.0%
VONAGE HLDGS CORP 0.3%
Value ($000) $351 Shares 17,292 Est. Cost $20.30 Unrealized
MED MEDIFAST INC 0.3%
Value ($000) $351 Shares 2,052 Est. Cost $170.20 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $350 Shares 3,325 Est. Cost $105.26 Unrealized
NTES NETEASE INC 0.3%
Value ($000) $349 Shares 3,899 Est. Cost $89.51 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $345 Shares 3,444 Est. Cost $100.28 Unrealized 0.0%
SM SM ENERGY CO 0.3%
Value ($000) $345 Shares 8,854 Est. Cost $33.28 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $343 Shares 8,808 Est. Cost $39.27 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $342 Shares 1,508 Est. Cost $186.36 Unrealized 0.0%
SYNA SYNAPTICS INC 0.3%
Value ($000) $341 Shares 1,709 Est. Cost $221.80 Unrealized 0.0%
POOL POOL CORP 0.3%
Value ($000) $340 Shares 804 Est. Cost $443.69 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $340 Shares 2,974 Est. Cost $115.35 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $338 Shares 2,045 Est. Cost $175.01 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $338 Shares 12,105 Est. Cost $36.84 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $328 Shares 4,132 Est. Cost $48.85 Unrealized 0.0%
SAIA SAIA INC 0.2%
Value ($000) $327 Shares 1,343 Est. Cost $277.03 Unrealized 0.0%
BLD TOPBUILD CORP 0.2%
Value ($000) $326 Shares 1,799 Est. Cost $223.94 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $324 Shares 1,087 Est. Cost $289.54 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $320 Shares 12,267 Est. Cost $26.63 Unrealized 0.0%
CONTINENTAL RES INC 0.2%
Value ($000) $319 Shares 5,194 Est. Cost $61.42 Unrealized
BOTTOMLINE TECH DEL INC 0.2%
Value ($000) $319 Shares 5,632 Est. Cost $56.64 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $318 Shares 4,104 Est. Cost $76.40 Unrealized 0.0%
YAMANA GOLD INC 0.2%
Value ($000) $313 Shares 56,033 Est. Cost $5.59 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $312 Shares 6,123 Est. Cost $49.01 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value ($000) $309 Shares 7,576 Est. Cost $60.09 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $307 Shares 4,665 Est. Cost $62.37 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $307 Shares 471 Est. Cost $534.00 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $306 Shares 1,220 Est. Cost $242.68 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value ($000) $306 Shares 2,758 Est. Cost $110.95 Unrealized
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $305 Shares 11,482 Est. Cost $25.34 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $303 Shares 3,739 Est. Cost $84.95 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $302 Shares 3,766 Est. Cost $80.19 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $302 Shares 6,195 Est. Cost $46.13 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $300 Shares 6,897 Est. Cost $40.90 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $298 Shares 3,394 Est. Cost $95.83 Unrealized 0.0%
BIO BIO RAD LABS INC 0.2%
Value ($000) $296 Shares 524 Est. Cost $602.81 Unrealized 0.0%
CITRIX SYS INC 0.2%
Value ($000) $293 Shares 2,907 Est. Cost $100.79 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $290 Shares 2,507 Est. Cost $132.78 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $289 Shares 3,485 Est. Cost $89.16 Unrealized 0.0%
YETI YETI HLDGS INC 0.2%
Value ($000) $289 Shares 4,818 Est. Cost $64.57 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value ($000) $289 Shares 932 Est. Cost $325.36 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $286 Shares 1,347 Est. Cost $277.61 Unrealized -23.4%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $285 Shares 837 Est. Cost $344.01 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $285 Shares 8,042 Est. Cost $31.03 Unrealized 0.0%
AVTR AVANTOR INC 0.2%
Value ($000) $284 Shares 8,406 Est. Cost $35.67 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $281 Shares 7,517 Est. Cost $41.77 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $281 Shares 7,625 Est. Cost $34.93 Unrealized 0.0%
DIDIY DIDI GLOBAL INC 0.2%
Value ($000) $280 Shares 112,181 Est. Cost $7.78 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $277 Shares 508 Est. Cost $587.05 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $273 Shares 1,000 Est. Cost $282.23 Unrealized 0.0%
ICUI ICU MED INC 0.2%
Value ($000) $272 Shares 1,221 Est. Cost $224.01 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $268 Shares 2,262 Est. Cost $114.39 Unrealized 0.0%
OMCL OMNICELL COM 0.2%
Value ($000) $268 Shares 2,067 Est. Cost $144.12 Unrealized 0.0%
M MACYS INC 0.2%
Value ($000) $267 Shares 10,968 Est. Cost $25.63 Unrealized 0.0%
51JOB INC 0.2%
Value ($000) $267 Shares 4,566 Est. Cost $58.48 Unrealized
UNIVAR SOLUTIONS INC 0.2%
Value ($000) $266 Shares 8,271 Est. Cost $32.16 Unrealized
REALOGY HLDGS CORP 0.2%
Value ($000) $265 Shares 16,899 Est. Cost $15.68 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value ($000) $264 Shares 11,156 Est. Cost $28.17 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $263 Shares 11,594 Est. Cost $19.14 Unrealized +2.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value ($000) $260 Shares 16,005 Est. Cost $16.04 Unrealized 0.0%
ARCH RESOURCES INC 0.2%
Value ($000) $259 Shares 1,886 Est. Cost $137.33 Unrealized
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $257 Shares 15,389 Est. Cost $13.81 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $256 Shares 1,844 Est. Cost $133.94 Unrealized 0.0%
PTC PTC INC 0.2%
Value ($000) $256 Shares 2,382 Est. Cost $112.41 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $252 Shares 7,996 Est. Cost $33.36 Unrealized 0.0%
2SEVENTY BIO INC 0.2%
Value ($000) $252 Shares 14,766 Est. Cost $25.67 Unrealized
TGTX TG THERAPEUTICS INC 0.2%
Value ($000) $251 Shares 26,402 Est. Cost $11.57 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $246 Shares 692 Est. Cost $316.24 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.2%
Value ($000) $242 Shares 18,355 Est. Cost $11.57 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $242 Shares 6,959 Est. Cost $32.36 Unrealized +18.0%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $242 Shares 1,090 Est. Cost $108.48 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.2%
Value ($000) $241 Shares 6,835 Est. Cost $33.52 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $241 Shares 3,912 Est. Cost $60.90 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $239 Shares 4,217 Est. Cost $50.63 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $238 Shares 3,784 Est. Cost $62.79 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $237 Shares 1,707 Est. Cost $138.84 Unrealized
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $236 Shares 4,413 Est. Cost $60.59 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $235 Shares 1,796 Est. Cost $130.85 Unrealized
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $235 Shares 4,914 Est. Cost $48.74 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.2%
Value ($000) $233 Shares 21,495 Est. Cost $10.84 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $232 Shares 3,471 Est. Cost $66.84 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $232 Shares 15,679 Est. Cost $14.80 Unrealized
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $231 Shares 7,606 Est. Cost $39.10 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $230 Shares 369 Est. Cost $89.50 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $230 Shares 7,821 Est. Cost $29.41 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $228 Shares 3,984 Est. Cost $54.03 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $228 Shares 4,837 Est. Cost $47.08 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $228 Shares 1,073 Est. Cost $191.32 Unrealized 0.0%
KEY KEYCORP 0.2%
Value ($000) $227 Shares 10,144 Est. Cost $20.30 Unrealized 0.0%
NBIS YANDEX N V 0.2%
Value ($000) $226 Shares 11,940 Est. Cost $18.93 Unrealized
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $225 Shares 7,357 Est. Cost $22.45 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $224 Shares 26,647 Est. Cost $7.32 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $223 Shares 1,493 Est. Cost $159.67 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $221 Shares 2,707 Est. Cost $72.65 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.2%
Value ($000) $220 Shares 6,064 Est. Cost $36.28 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $220 Shares 1,372 Est. Cost $141.45 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $219 Shares 1,333 Est. Cost $181.61 Unrealized 0.0%
CCJ CAMECO CORP 0.2%
Value ($000) $216 Shares 7,425 Est. Cost $23.23 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $216 Shares 4,026 Est. Cost $50.78 Unrealized 0.0%
NVR NVR INC 0.2%
Value ($000) $215 Shares 48 Est. Cost $5095.14 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value ($000) $215 Shares 1,417 Est. Cost $146.28 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $215 Shares 3,352 Est. Cost $65.84 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $212 Shares 1,359 Est. Cost $145.12 Unrealized 0.0%
VSAT VIASAT INC 0.2%
Value ($000) $211 Shares 4,325 Est. Cost $46.02 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.2%
Value ($000) $211 Shares 6,790 Est. Cost $31.40 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $211 Shares 2,485 Est. Cost $72.07 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $210 Shares 5,022 Est. Cost $47.81 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.2%
Value ($000) $209 Shares 3,060 Est. Cost $74.11 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $205 Shares 1,272 Est. Cost $181.65 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $205 Shares 1,748 Est. Cost $147.13 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $204 Shares 3,288 Est. Cost $22.24 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $204 Shares 175,800 Est. Cost $2.04 Unrealized
EVR EVERCORE INC 0.2%
Value ($000) $204 Shares 1,829 Est. Cost $114.28 Unrealized 0.0%
QURATE RETAIL INC 0.2%
Value ($000) $203 Shares 42,671 Est. Cost $4.76 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $202 Shares 2,773 Est. Cost $72.85 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $202 Shares 1,076 Est. Cost $187.73 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $201 Shares 4,076 Est. Cost $52.87 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $201 Shares 7,823 Est. Cost $29.66 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $194 Shares 25,140 Est. Cost $39.02 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $192 Shares 15,214 Est. Cost $11.46 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $187 Shares 25,732 Est. Cost $7.27 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $181 Shares 11,393 Est. Cost $13.98 Unrealized 0.0%
FUELCELL ENERGY INC 0.1%
Value ($000) $181 Shares 31,383 Est. Cost $5.77 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $178 Shares 15,287 Est. Cost $10.65 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $175 Shares 16,179 Est. Cost $10.82 Unrealized
HL HECLA MNG CO 0.1%
Value ($000) $172 Shares 26,162 Est. Cost $5.67 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $171 Shares 10,849 Est. Cost $18.53 Unrealized 0.0%
ZYNGA INC 0.1%
Value ($000) $162 Shares 17,565 Est. Cost $9.22 Unrealized
AVAYA HLDGS CORP 0.1%
Value ($000) $156 Shares 12,267 Est. Cost $12.72 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $156 Shares 11,512 Est. Cost $14.99 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $155 Shares 12,255 Est. Cost $12.65 Unrealized
ADT ADT INC DEL 0.1%
Value ($000) $145 Shares 19,119 Est. Cost $6.90 Unrealized 0.0%
AURORA CANNABIS INC 0.1%
Value ($000) $135 Shares 33,783 Est. Cost $4.00 Unrealized
CREDIT SUISSE GROUP 0.1%
Value ($000) $130 Shares 16,517 Est. Cost $7.87 Unrealized
FUBO FUBOTV INC 0.1%
Value ($000) $120 Shares 18,328 Est. Cost $9.72 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $116 Shares 14,721 Est. Cost $9.15 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $110 Shares 12,501 Est. Cost $8.80 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $110 Shares 13,984 Est. Cost $7.87 Unrealized
TELLURIAN INC NEW 0.1%
Value ($000) $107 Shares 20,237 Est. Cost $5.29 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $103 Shares 14,138 Est. Cost $10.08 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value ($000) $87 Shares 37,387 Est. Cost $3.12 Unrealized 0.0%
ANGI INC 0.1%
Value ($000) $82 Shares 14,533 Est. Cost $5.64 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $35 Shares 15,380 Est. Cost $2.28 Unrealized
VROOM INC 0.0%
Value ($000) $32 Shares 12,043 Est. Cost $2.66 Unrealized