Redwood Investment Management, LLC Quant / Systematic

CIK: 0001717479 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $672,962 (100.0% shares, 0.0% debt)

Holdings (272)

LSAT LEADERSHARES ALPHAFACT TACT 5.7%
Value ($000) $38,442 Shares 1,113,500 Est. Cost $30.96 Unrealized
LSAF LEADERSHARES ALPHAFACTOR US 5.2%
Value ($000) $34,711 Shares 1,069,336 Est. Cost $27.18 Unrealized
LEADERSHARES EQUITY SKEW ETF 3.9%
Value ($000) $26,340 Shares 806,482 Est. Cost $31.67 Unrealized
SLYV SPDR SP 600 SMALL CAP VALUE 3.5%
Value ($000) $23,236 Shares 278,838 Est. Cost $82.04 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARK 3.3%
Value ($000) $21,992 Shares 569,155 Est. Cost $39.96 Unrealized
DYLD LEADERSHARES DYNAMIC YIELD E 3.0%
Value ($000) $20,187 Shares 863,421 Est. Cost $25.12 Unrealized
LEADERSHARES ACTIVIST LEADER 2.9%
Value ($000) $19,832 Shares 550,579 Est. Cost $33.07 Unrealized
SPTL SPDR PORT LNG TRM TRSRY 2.2%
Value ($000) $14,777 Shares 390,715 Est. Cost $41.29 Unrealized
SPYV SPDR PORT SP 500 VALUE 1.7%
Value ($000) $11,574 Shares 277,217 Est. Cost $42.00 Unrealized
LKQ LKQ CORP 1.4%
Value ($000) $9,190 Shares 202,377 Est. Cost $42.60 Unrealized +8.4%
XRX XEROX HOLDINGS CORP 1.2%
Value ($000) $7,880 Shares 390,700 Est. Cost $22.84 Unrealized -8.0%
VOO VANGUARD SP 500 ETF 1.1%
Value ($000) $7,087 Shares 17,070 Est. Cost $366.32 Unrealized
TIP ISHARES TIPS BOND ETF 1.0%
Value ($000) $6,891 Shares 55,321 Est. Cost $127.49 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 1.0%
Value ($000) $6,706 Shares 139,613 Est. Cost $49.53 Unrealized
AGG ISHARES CORE US AGGREGATE 1.0%
Value ($000) $6,592 Shares 61,550 Est. Cost $116.48 Unrealized
LOW LOWE'S COS INC 1.0%
Value ($000) $6,552 Shares 32,407 Est. Cost $201.96 Unrealized +5.6%
SLM SLM CORP 1.0%
Value ($000) $6,481 Shares 352,995 Est. Cost $16.88 Unrealized +12.0%
IT GARTNER INC 1.0%
Value ($000) $6,400 Shares 21,516 Est. Cost $280.60 Unrealized +3.2%
HPQ HP INC 1.0%
Value ($000) $6,394 Shares 176,138 Est. Cost $19.44 Unrealized +64.9%
HCA HCA HEALTHCARE INC 0.9%
Value ($000) $6,392 Shares 25,503 Est. Cost $236.40 Unrealized +2.7%
EVR EVERCORE INC A 0.9%
Value ($000) $6,374 Shares 57,260 Est. Cost $128.53 Unrealized -11.1%
CDW CDW CORPDE 0.9%
Value ($000) $6,366 Shares 35,584 Est. Cost $179.39 Unrealized -2.9%
VIRT VIRTU FINANCIAL INC-CLASS A 0.9%
Value ($000) $6,354 Shares 170,702 Est. Cost $27.26 Unrealized +21.2%
CCK CROWN HOLDINGS INC 0.9%
Value ($000) $6,353 Shares 50,790 Est. Cost $101.40 Unrealized +11.7%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value ($000) $6,349 Shares 25,553 Est. Cost $185.55 Unrealized +15.7%
AIZ ASSURANT INC 0.9%
Value ($000) $6,347 Shares 34,907 Est. Cost $148.46 Unrealized +3.2%
ALLY ALLY FINANCIAL INC 0.9%
Value ($000) $6,344 Shares 145,905 Est. Cost $42.63 Unrealized -4.0%
MPC MARATHON PETROLEUM CORP 0.9%
Value ($000) $6,307 Shares 73,766 Est. Cost $58.59 Unrealized +18.9%
BK BANK OF NEW YORK MELLON CORP 0.9%
Value ($000) $6,285 Shares 126,646 Est. Cost $50.07 Unrealized +1.4%
VOT VANGUARD MIDCAP GROWTH ETF 0.8%
Value ($000) $5,661 Shares 25,408 Est. Cost $235.91 Unrealized
BROOKFIELD RENEWABLE COR-A 0.8%
Value ($000) $5,060 Shares 115,524 Est. Cost $36.83 Unrealized
AAP ADVANCE AUTO PARTS INC 0.7%
Value ($000) $5,018 Shares 24,247 Est. Cost $201.53 Unrealized -1.4%
LUMN LUMEN TECHNOLOGIES INC 0.7%
Value ($000) $5,003 Shares 443,966 Est. Cost $11.62 Unrealized -7.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.7%
Value ($000) $5,003 Shares 50,835 Est. Cost $92.92 Unrealized -4.2%
SYF SYNCHRONY FINANCIAL 0.7%
Value ($000) $4,999 Shares 143,609 Est. Cost $43.16 Unrealized -11.5%
DGX QUEST DIAGNOSTICS INC 0.7%
Value ($000) $4,991 Shares 36,471 Est. Cost $137.23 Unrealized -5.9%
LITE LUMENTUM HOLDINGS INC 0.7%
Value ($000) $4,991 Shares 51,136 Est. Cost $92.07 Unrealized +6.2%
BOKF BOK FINANCIAL CORPORATION 0.7%
Value ($000) $4,983 Shares 53,043 Est. Cost $92.25 Unrealized +1.0%
KSS KOHLS CORP 0.7%
Value ($000) $4,979 Shares 82,349 Est. Cost $51.57 Unrealized +9.5%
VOYA VOYA FINANCIAL INC 0.7%
Value ($000) $4,975 Shares 74,982 Est. Cost $60.97 Unrealized +3.6%
MTG MGIC INVESTMENT CORP 0.7%
Value ($000) $4,957 Shares 365,856 Est. Cost $15.13 Unrealized -0.9%
WHR WHIRLPOOL CORP 0.7%
Value ($000) $4,948 Shares 28,638 Est. Cost $217.83 Unrealized -7.0%
ALSN ALLISON TRANSMISSION HOLDING 0.7%
Value ($000) $4,947 Shares 126,013 Est. Cost $33.11 Unrealized +11.9%
EQH EQUITABLE HOLDINGS INC 0.7%
Value ($000) $4,940 Shares 159,815 Est. Cost $27.70 Unrealized +7.8%
AAPL APPLE INC 0.6%
Value ($000) $4,262 Shares 24,410 Est. Cost $133.40 Unrealized +23.6%
HUN HUNTSMAN CORP 0.6%
Value ($000) $4,194 Shares 111,818 Est. Cost $29.36 Unrealized +28.3%
ACM AECOM 0.6%
Value ($000) $4,165 Shares 54,227 Est. Cost $59.07 Unrealized +19.8%
MSFT MICROSOFT CORP 0.5%
Value ($000) $3,365 Shares 10,913 Est. Cost $257.94 Unrealized +13.0%
LIVEPERSON INC 0.4%
Value ($000) $2,990 Shares 122,438 Est. Cost $24.42 Unrealized
INVA INNOVIVA INC 0.4%
Value ($000) $2,986 Shares 154,302 Est. Cost $13.77 Unrealized +29.7%
EHTH EHEALTH INC 0.4%
Value ($000) $2,898 Shares 233,514 Est. Cost $28.30 Unrealized -39.1%
PZZA PAPA JOHNS INTL INC 0.4%
Value ($000) $2,877 Shares 27,331 Est. Cost $68.34 Unrealized +43.8%
TREEHOUSE FOODS INC 0.4%
Value ($000) $2,876 Shares 89,141 Est. Cost $41.39 Unrealized
CNDT CONDUENT INC 0.4%
Value ($000) $2,860 Shares 554,330 Est. Cost $6.37 Unrealized -22.8%
WELBILT INC 0.4%
Value ($000) $2,858 Shares 120,356 Est. Cost $15.51 Unrealized
GCP APPLIED TECHNOLOGIES 0.4%
Value ($000) $2,857 Shares 90,937 Est. Cost $24.23 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.4%
Value ($000) $2,854 Shares 26,593 Est. Cost $100.55 Unrealized +1.0%
NIELSEN HOLDINGS PLC 0.4%
Value ($000) $2,849 Shares 104,578 Est. Cost $20.44 Unrealized
QSR RESTAURANT BRANDS INTERN 0.4%
Value ($000) $2,845 Shares 48,718 Est. Cost $56.54 Unrealized +0.6%
MD MEDNAX INC 0.4%
Value ($000) $2,842 Shares 121,023 Est. Cost $23.37 Unrealized +4.8%
BHC BAUSCH HEALTH COS INC 0.4%
Value ($000) $2,830 Shares 123,842 Est. Cost $27.38 Unrealized -10.7%
DAN DANA INC 0.4%
Value ($000) $2,827 Shares 160,909 Est. Cost $18.32 Unrealized 0.0%
EVH EVOLENT HEALTH INC A 0.4%
Value ($000) $2,825 Shares 87,464 Est. Cost $13.84 Unrealized +89.2%
IVZ INVESCO LTD 0.4%
Value ($000) $2,824 Shares 122,470 Est. Cost $16.33 Unrealized +13.6%
HOWARD HUGHES CORP/THE 0.4%
Value ($000) $2,823 Shares 27,246 Est. Cost $91.18 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.4%
Value ($000) $2,822 Shares 102,679 Est. Cost $36.05 Unrealized -15.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.4%
Value ($000) $2,821 Shares 224,252 Est. Cost $11.16 Unrealized +2.7%
CVLT COMMVAULT SYSTEMS INC 0.4%
Value ($000) $2,814 Shares 42,418 Est. Cost $61.38 Unrealized +7.1%
NWL NEWELL BRANDS INC 0.4%
Value ($000) $2,812 Shares 131,331 Est. Cost $16.99 Unrealized +13.8%
MRCY MERCURY SYSTEMS INC 0.4%
Value ($000) $2,811 Shares 43,609 Est. Cost $51.24 Unrealized +15.9%
STX SEAGATE TECHNOLOGY HOLDINGS 0.4%
Value ($000) $2,808 Shares 31,232 Est. Cost $75.21 Unrealized +19.4%
GDDY GODADDY INC - CLASS A 0.4%
Value ($000) $2,807 Shares 33,534 Est. Cost $73.09 Unrealized +8.1%
JHG JANUS HENDERSON GROUP PLC 0.4%
Value ($000) $2,789 Shares 79,636 Est. Cost $32.60 Unrealized +10.5%
ACIW ACI WORLDWIDE INC 0.4%
Value ($000) $2,776 Shares 88,164 Est. Cost $34.05 Unrealized -2.0%
TSLA TESLA INC 0.4%
Value ($000) $2,677 Shares 2,484 Est. Cost $325.99 Unrealized -4.5%
CHKP CHECK POINT SOFTWARE TECH 0.3%
Value ($000) $2,248 Shares 16,261 Est. Cost $115.91 Unrealized +12.6%
AMZN AMAZONCOM INC 0.3%
Value ($000) $2,148 Shares 659 Est. Cost $151.67 Unrealized +1.9%
HD HOME DEPOT INC 0.3%
Value ($000) $1,847 Shares 6,170 Est. Cost $301.55 Unrealized +4.1%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $1,552 Shares 37,650 Est. Cost $33.33 Unrealized +22.5%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,527 Shares 11,583 Est. Cost $132.21 Unrealized +0.5%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $1,509 Shares 27,056 Est. Cost $49.86 Unrealized +0.8%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1,455 Shares 5,324 Est. Cost $214.98 Unrealized +7.3%
MS MORGAN STANLEY 0.2%
Value ($000) $1,451 Shares 16,598 Est. Cost $86.35 Unrealized -2.0%
TGT TARGET CORP 0.2%
Value ($000) $1,432 Shares 6,747 Est. Cost $217.47 Unrealized -12.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,427 Shares 7,631 Est. Cost $161.21 Unrealized +6.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,424 Shares 2,079 Est. Cost $32.37 Unrealized +38.0%
AZO AUTOZONE INC 0.2%
Value ($000) $1,419 Shares 694 Est. Cost $1582.73 Unrealized +23.5%
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $1,403 Shares 12,733 Est. Cost $120.69 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $1,398 Shares 10,651 Est. Cost $147.86 Unrealized -8.1%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $1,396 Shares 23,610 Est. Cost $44.56 Unrealized 0.0%
UNITED STATES STEEL CORP 0.2%
Value ($000) $1,389 Shares 36,806 Est. Cost $37.74 Unrealized
WFC WELLS FARGO CO 0.2%
Value ($000) $1,387 Shares 28,626 Est. Cost $43.13 Unrealized +12.4%
TER TERADYNE INC 0.2%
Value ($000) $1,383 Shares 11,699 Est. Cost $134.26 Unrealized -7.2%
NUE NUCOR CORP 0.2%
Value ($000) $1,383 Shares 9,303 Est. Cost $99.29 Unrealized +16.4%
WSM WILLIAMSSONOMA INC 0.2%
Value ($000) $1,380 Shares 9,515 Est. Cost $68.83 Unrealized +1.9%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,379 Shares 11,638 Est. Cost $117.59 Unrealized -2.7%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $1,378 Shares 10,050 Est. Cost $107.62 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $1,377 Shares 4,585 Est. Cost $196.86 Unrealized +45.1%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,376 Shares 3,381 Est. Cost $458.70 Unrealized -10.0%
CERNER CORP 0.2%
Value ($000) $1,374 Shares 14,684 Est. Cost $93.57 Unrealized
FHN FIRST HORIZON CORP 0.2%
Value ($000) $1,369 Shares 58,297 Est. Cost $17.40 Unrealized 0.0%
TSN TYSON FOODS INCCL A 0.2%
Value ($000) $1,369 Shares 15,270 Est. Cost $80.39 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $1,367 Shares 4,465 Est. Cost $178.88 Unrealized +49.0%
HRB H&R BLOCK INC 0.2%
Value ($000) $1,367 Shares 52,501 Est. Cost $21.58 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $1,367 Shares 23,832 Est. Cost $45.65 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.2%
Value ($000) $1,366 Shares 20,760 Est. Cost $62.98 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $1,365 Shares 8,743 Est. Cost $129.65 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value ($000) $1,365 Shares 18,353 Est. Cost $70.02 Unrealized +2.7%
OLN OLIN CORP 0.2%
Value ($000) $1,364 Shares 26,089 Est. Cost $47.19 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INCCL A 0.2%
Value ($000) $1,364 Shares 7,237 Est. Cost $116.49 Unrealized +29.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,364 Shares 3,090 Est. Cost $314.40 Unrealized +16.1%
JKHY JACK HENRY & ASSOCIATES INC 0.2%
Value ($000) $1,362 Shares 6,913 Est. Cost $166.49 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $1,362 Shares 15,617 Est. Cost $81.45 Unrealized 0.0%
OMC OMNICOM GROUP 0.2%
Value ($000) $1,360 Shares 16,022 Est. Cost $52.41 Unrealized +33.9%
OZK BANK OZK 0.2%
Value ($000) $1,359 Shares 31,828 Est. Cost $40.24 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $1,359 Shares 36,296 Est. Cost $30.17 Unrealized +11.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,359 Shares 3,039 Est. Cost $387.65 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value ($000) $1,359 Shares 12,013 Est. Cost $112.27 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $1,359 Shares 58,471 Est. Cost $20.62 Unrealized 0.0%
L LOEWS CORP 0.2%
Value ($000) $1,359 Shares 20,969 Est. Cost $60.47 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.2%
Value ($000) $1,358 Shares 15,308 Est. Cost $97.37 Unrealized -5.6%
ARW ARROW ELECTRONICS INC 0.2%
Value ($000) $1,358 Shares 11,450 Est. Cost $102.10 Unrealized +22.7%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $1,357 Shares 28,384 Est. Cost $54.65 Unrealized -10.8%
AFL AFLAC INC 0.2%
Value ($000) $1,357 Shares 21,071 Est. Cost $57.30 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $1,357 Shares 21,616 Est. Cost $51.82 Unrealized +6.2%
TRV TRAVELERS COS INCTHE 0.2%
Value ($000) $1,357 Shares 7,424 Est. Cost $158.80 Unrealized 0.0%
CACC CREDIT ACCEPTANCE CORP 0.2%
Value ($000) $1,356 Shares 2,464 Est. Cost $624.06 Unrealized -12.7%
MET METLIFE INC 0.2%
Value ($000) $1,356 Shares 19,297 Est. Cost $50.16 Unrealized +19.8%
BRK/B BERKSHIRE HATHAWAY INCCL B 0.2%
Value ($000) $1,356 Shares 3,841 Est. Cost $247.60 Unrealized +30.6%
ZION ZIONS BANCORP NA 0.2%
Value ($000) $1,356 Shares 20,682 Est. Cost $63.85 Unrealized +7.1%
TDC TERADATA CORP 0.2%
Value ($000) $1,355 Shares 27,487 Est. Cost $45.85 Unrealized 0.0%
CRANE CO 0.2%
Value ($000) $1,355 Shares 12,512 Est. Cost $108.30 Unrealized
CW CURTISSWRIGHT CORP 0.2%
Value ($000) $1,355 Shares 9,027 Est. Cost $140.29 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $1,355 Shares 12,095 Est. Cost $100.97 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.2%
Value ($000) $1,354 Shares 18,860 Est. Cost $61.34 Unrealized +6.3%
PFG PRINCIPAL FINANCIAL GROUP 0.2%
Value ($000) $1,354 Shares 18,442 Est. Cost $60.13 Unrealized +4.6%
OC OWENS CORNING 0.2%
Value ($000) $1,353 Shares 14,782 Est. Cost $91.89 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $1,353 Shares 16,216 Est. Cost $59.45 Unrealized +6.7%
DKS DICK'S SPORTING GOODS INC 0.2%
Value ($000) $1,353 Shares 13,524 Est. Cost $103.37 Unrealized -3.0%
RS RELIANCE STEEL ALUMINUM 0.2%
Value ($000) $1,352 Shares 7,372 Est. Cost $154.59 Unrealized +11.9%
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $1,352 Shares 10,534 Est. Cost $147.39 Unrealized -5.9%
AOS SMITH AO CORP 0.2%
Value ($000) $1,352 Shares 21,165 Est. Cost $67.80 Unrealized 0.0%
CC CHEMOURS COTHE 0.2%
Value ($000) $1,351 Shares 42,929 Est. Cost $27.14 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $1,351 Shares 5,641 Est. Cost $243.69 Unrealized 0.0%
WH WYNDHAM HOTELS RESORTS INC 0.2%
Value ($000) $1,350 Shares 15,936 Est. Cost $85.15 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.2%
Value ($000) $1,349 Shares 5,118 Est. Cost $280.81 Unrealized
AA ALCOA CORP 0.2%
Value ($000) $1,348 Shares 14,976 Est. Cost $69.55 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,348 Shares 13,482 Est. Cost $60.48 Unrealized +31.7%
LAD LITHIA MOTORS INC 0.2%
Value ($000) $1,343 Shares 4,476 Est. Cost $312.17 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $1,343 Shares 20,814 Est. Cost $68.95 Unrealized +5.3%
MOS MOSAIC COTHE 0.2%
Value ($000) $1,342 Shares 20,178 Est. Cost $45.45 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.2%
Value ($000) $1,342 Shares 21,606 Est. Cost $60.95 Unrealized +13.1%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,340 Shares 31,954 Est. Cost $44.74 Unrealized -3.9%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $1,340 Shares 9,504 Est. Cost $163.80 Unrealized -12.4%
APA APA CORP 0.2%
Value ($000) $1,338 Shares 32,368 Est. Cost $30.86 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $1,338 Shares 12,987 Est. Cost $74.27 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $1,337 Shares 53,239 Est. Cost $25.11 Unrealized
AN AUTONATION INC 0.2%
Value ($000) $1,327 Shares 13,329 Est. Cost $100.41 Unrealized +10.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.2%
Value ($000) $1,325 Shares 14,141 Est. Cost $101.20 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $1,224 Shares 440 Est. Cost $89.69 Unrealized +50.3%
NVDA NVIDIA CORP 0.2%
Value ($000) $1,011 Shares 3,704 Est. Cost $23.08 Unrealized +8.4%
EQNR EQUINOR ASASPON ADR 0.1%
Value ($000) $998 Shares 26,594 Est. Cost $26.32 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.1%
Value ($000) $890 Shares 98,846 Est. Cost $8.40 Unrealized
TLK TELKOM INDONESIA PERSERO-ADR 0.1%
Value ($000) $842 Shares 26,341 Est. Cost $23.64 Unrealized
AMERICA MOVILSPN ADR CL L 0.1%
Value ($000) $813 Shares 38,443 Est. Cost $21.12 Unrealized
META META PLATFORMS INCCLASS A 0.1%
Value ($000) $745 Shares 3,352 Est. Cost $304.42 Unrealized -18.5%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $685 Shares 12,930 Est. Cost $47.27 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $671 Shares 3,905 Est. Cost $140.45 Unrealized 0.0%
IRT INDEPENDENCE REALTY TRUST IN 0.1%
Value ($000) $650 Shares 24,571 Est. Cost $26.45 Unrealized
OMCL OMNICELL INC 0.1%
Value ($000) $649 Shares 5,012 Est. Cost $144.12 Unrealized 0.0%
ENDEAVOR GROUP HOLDCLASS A 0.1%
Value ($000) $628 Shares 21,284 Est. Cost $32.20 Unrealized
VGT VANGUARD INFO TECH ETF 0.1%
Value ($000) $613 Shares 1,473 Est. Cost $416.16 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $608 Shares 5,629 Est. Cost $91.89 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $588 Shares 81,970 Est. Cost $7.17 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.1%
Value ($000) $586 Shares 2,853 Est. Cost $205.40 Unrealized
VONAGE HOLDINGS CORP 0.1%
Value ($000) $582 Shares 28,706 Est. Cost $20.27 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $580 Shares 2,135 Est. Cost $272.82 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $572 Shares 4,740 Est. Cost $95.47 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $562 Shares 5,390 Est. Cost $103.82 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $558 Shares 14,335 Est. Cost $33.28 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $530 Shares 29,446 Est. Cost $11.41 Unrealized +59.9%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $525 Shares 4,000 Est. Cost $125.23 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $517 Shares 5,427 Est. Cost $81.54 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $514 Shares 3,585 Est. Cost $25.44 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $502 Shares 3,674 Est. Cost $140.06 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $498 Shares 5,736 Est. Cost $88.92 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $494 Shares 8,265 Est. Cost $38.27 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $493 Shares 8,455 Est. Cost $60.89 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value ($000) $467 Shares 5,371 Est. Cost $91.05 Unrealized 0.0%
LIVENT CORP 0.1%
Value ($000) $458 Shares 17,582 Est. Cost $26.05 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $447 Shares 3,451 Est. Cost $122.47 Unrealized 0.0%
ESGU ISHARES ESG AWARE MSCI USA 0.1%
Value ($000) $434 Shares 4,284 Est. Cost $94.18 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.1%
Value ($000) $416 Shares 40,000 Est. Cost $14.43 Unrealized -6.1%
KLIC KULICKE & SOFFA INDUSTRIES 0.1%
Value ($000) $416 Shares 7,431 Est. Cost $51.58 Unrealized 0.0%
RMBS RAMBUS INC 0.1%
Value ($000) $408 Shares 12,790 Est. Cost $27.68 Unrealized 0.0%
PERFICIENT INC 0.1%
Value ($000) $405 Shares 3,677 Est. Cost $110.14 Unrealized
INVESTORS BANCORP INC 0.1%
Value ($000) $398 Shares 26,683 Est. Cost $14.92 Unrealized
KFY KORN FERRY 0.1%
Value ($000) $397 Shares 6,108 Est. Cost $62.39 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.1%
Value ($000) $380 Shares 4,416 Est. Cost $85.34 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC 0.1%
Value ($000) $370 Shares 6,822 Est. Cost $26.78 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $360 Shares 4,047 Est. Cost $88.21 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $358 Shares 4,013 Est. Cost $91.98 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $355 Shares 9,635 Est. Cost $35.53 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS COTHE 0.1%
Value ($000) $353 Shares 9,306 Est. Cost $37.32 Unrealized 0.0%
ALRM ALARMCOM HOLDINGS INC 0.1%
Value ($000) $345 Shares 5,197 Est. Cost $70.77 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INCA 0.1%
Value ($000) $343 Shares 25,016 Est. Cost $22.08 Unrealized -39.6%
LLY ELI LILLY & CO 0.0%
Value ($000) $333 Shares 1,162 Est. Cost $243.85 Unrealized +1.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $329 Shares 557 Est. Cost $504.11 Unrealized +12.7%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $324 Shares 3,413 Est. Cost $94.87 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $321 Shares 11,442 Est. Cost $31.40 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $315 Shares 2,119 Est. Cost $134.67 Unrealized 0.0%
CALLON PETROLEUM CO 0.0%
Value ($000) $311 Shares 5,269 Est. Cost $59.02 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $309 Shares 3,159 Est. Cost $97.82 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $306 Shares 2,797 Est. Cost $132.87 Unrealized -10.2%
ADBE ADOBE INC 0.0%
Value ($000) $306 Shares 671 Est. Cost $555.38 Unrealized -13.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $305 Shares 23,244 Est. Cost $12.50 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 3,916 Est. Cost $68.31 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $294 Shares 6,339 Est. Cost $52.83 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $289 Shares 567 Est. Cost $308.64 Unrealized +46.2%
ENSG ENSIGN GROUP INCTHE 0.0%
Value ($000) $277 Shares 3,076 Est. Cost $80.40 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $275 Shares 2,017 Est. Cost $126.96 Unrealized +5.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $274 Shares 6,624 Est. Cost $40.91 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $272 Shares 2,388 Est. Cost $113.90 Unrealized
UCB UNITED COMMUNITY BANKSGA 0.0%
Value ($000) $271 Shares 7,792 Est. Cost $36.82 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $267 Shares 2,250 Est. Cost $126.17 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $265 Shares 1,732 Est. Cost $112.36 Unrealized +36.7%
THRM GENTHERM INC 0.0%
Value ($000) $263 Shares 3,598 Est. Cost $83.27 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $262 Shares 6,179 Est. Cost $42.40 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $261 Shares 16,223 Est. Cost $16.49 Unrealized 0.0%
VSGX VANGUARD ESG INTL STOCK ETF 0.0%
Value ($000) $261 Shares 4,561 Est. Cost $61.76 Unrealized
COKE COCACOLA CONSOLIDATED INC 0.0%
Value ($000) $256 Shares 515 Est. Cost $51.61 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $255 Shares 2,710 Est. Cost $98.44 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $251 Shares 2,909 Est. Cost $86.28 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $249 Shares 15,884 Est. Cost $15.68 Unrealized
TECHTARGET 0.0%
Value ($000) $246 Shares 3,027 Est. Cost $81.27 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $246 Shares 2,641 Est. Cost $92.78 Unrealized 0.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $245 Shares 4,449 Est. Cost $17.95 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $245 Shares 2,953 Est. Cost $82.28 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $244 Shares 2,499 Est. Cost $123.48 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $243 Shares 650 Est. Cost $55.22 Unrealized -24.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $242 Shares 3,002 Est. Cost $88.28 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $239 Shares 5,692 Est. Cost $41.63 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $239 Shares 2,689 Est. Cost $82.08 Unrealized 0.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $237 Shares 983 Est. Cost $275.81 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $237 Shares 3,107 Est. Cost $66.66 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $235 Shares 3,541 Est. Cost $66.37 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $233 Shares 2,752 Est. Cost $98.62 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $233 Shares 4,210 Est. Cost $37.52 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $233 Shares 4,507 Est. Cost $27.56 Unrealized +54.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $230 Shares 4,881 Est. Cost $45.01 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $228 Shares 2,530 Est. Cost $90.12 Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $227 Shares 1,025 Est. Cost $198.92 Unrealized +5.6%
JOE ST JOE CO/THE 0.0%
Value ($000) $227 Shares 3,827 Est. Cost $51.72 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $226 Shares 1,393 Est. Cost $83.31 Unrealized +51.7%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $226 Shares 5,858 Est. Cost $37.63 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $225 Shares 6,306 Est. Cost $35.68 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $224 Shares 1,312 Est. Cost $170.20 Unrealized 0.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $220 Shares 5,199 Est. Cost $47.86 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $218 Shares 15,850 Est. Cost $13.75 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $215 Shares 341 Est. Cost $40.02 Unrealized +37.6%
VERITEX HOLDINGS INC 0.0%
Value ($000) $214 Shares 5,613 Est. Cost $38.13 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $213 Shares 1,890 Est. Cost $72.55 Unrealized 0.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $212 Shares 2,910 Est. Cost $70.81 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $212 Shares 2,131 Est. Cost $95.17 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $211 Shares 5,364 Est. Cost $35.53 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $208 Shares 3,125 Est. Cost $60.13 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $208 Shares 840 Est. Cost $215.84 Unrealized +5.5%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $207 Shares 3,127 Est. Cost $50.68 Unrealized 0.0%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $206 Shares 1,569 Est. Cost $147.34 Unrealized 0.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $204 Shares 3,448 Est. Cost $55.05 Unrealized 0.0%
MA MASTERCARD INC A 0.0%
Value ($000) $204 Shares 571 Est. Cost $325.37 Unrealized +8.1%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $201 Shares 4,139 Est. Cost $51.59 Unrealized 0.0%