Donoghue Forlines LLC Quant / Systematic

CIK: 0001702435 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $515,091 (100.0% shares, 0.0% debt)

Holdings (208)

SHYG ISHARES TR 6.8%
Value ($000) $34,998 Shares 763,983 Est. Cost $44.41 Unrealized
PSK SPDR SER TR 4.0%
Value ($000) $20,857 Shares 480,248 Est. Cost $44.33 Unrealized
HYG ISHARES TR 3.3%
Value ($000) $17,252 Shares 197,887 Est. Cost $86.50 Unrealized
HYLB DBX ETF TR 3.0%
Value ($000) $15,246 Shares 304,980 Est. Cost $49.42 Unrealized
QUAL ISHARES TR 2.5%
Value ($000) $12,912 Shares 106,031 Est. Cost $86.07 Unrealized
QQQ INVESCO QQQ TR 2.4%
Value ($000) $12,414 Shares 38,899 Est. Cost $294.68 Unrealized
USHY ISHARES TR 2.3%
Value ($000) $12,043 Shares 292,366 Est. Cost $41.26 Unrealized
TLT ISHARES TR 2.2%
Value ($000) $11,378 Shares 83,998 Est. Cost $135.46 Unrealized
JNK SPDR SER TR 2.1%
Value ($000) $10,648 Shares 97,872 Est. Cost $107.24 Unrealized
IEMG ISHARES INC 2.0%
Value ($000) $10,516 Shares 163,398 Est. Cost $54.15 Unrealized
SCHO SCHWAB STRATEGIC TR 2.0%
Value ($000) $10,137 Shares 197,557 Est. Cost $51.31 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $10,133 Shares 164,717 Est. Cost $61.52 Unrealized
REM ISHARES TR 1.9%
Value ($000) $9,972 Shares 282,819 Est. Cost $33.82 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 1.9%
Value ($000) $9,666 Shares 190,450 Est. Cost $50.74 Unrealized
WORLD GOLD TR 1.8%
Value ($000) $9,146 Shares 537,985 Est. Cost $17.81 Unrealized
ABOT TRIMTABS ETF TR 1.7%
Value ($000) $8,734 Shares 332,652 Est. Cost $25.98 Unrealized
IEFA ISHARES TR 1.7%
Value ($000) $8,628 Shares 119,756 Est. Cost $69.09 Unrealized
SPTS SPDR SER TR 1.6%
Value ($000) $8,345 Shares 272,183 Est. Cost $30.66 Unrealized
ABXB TRIMTABS ETF TR 1.4%
Value ($000) $7,380 Shares 295,963 Est. Cost $25.17 Unrealized
ABFL TRIMTABS ETF TR 1.4%
Value ($000) $6,982 Shares 141,263 Est. Cost $41.15 Unrealized
SJNK SPDR SER TR 1.3%
Value ($000) $6,942 Shares 254,021 Est. Cost $27.00 Unrealized
ANGL VANECK VECTORS ETF TR 1.3%
Value ($000) $6,515 Shares 204,045 Est. Cost $32.10 Unrealized
PAVE GLOBAL X FDS 1.1%
Value ($000) $5,738 Shares 228,984 Est. Cost $25.06 Unrealized
EEMV ISHARES INC 1.0%
Value ($000) $5,353 Shares 84,752 Est. Cost $63.16 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $5,067 Shares 228,971 Est. Cost $21.70 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $4,453 Shares 9,605 Est. Cost $36.88 Unrealized +12.9%
CC CHEMOURS CO 0.7%
Value ($000) $3,382 Shares 121,184 Est. Cost $22.37 Unrealized 0.0%
VIRT VIRTU FINL INC 0.6%
Value ($000) $3,254 Shares 104,793 Est. Cost $27.58 Unrealized 0.0%
R RYDER SYS INC 0.6%
Value ($000) $3,206 Shares 42,377 Est. Cost $69.25 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $3,204 Shares 16,952 Est. Cost $148.78 Unrealized +1.7%
AAPL APPLE INC 0.6%
Value ($000) $3,178 Shares 26,014 Est. Cost $112.09 Unrealized +11.6%
EVR EVERCORE INC 0.6%
Value ($000) $3,137 Shares 23,810 Est. Cost $91.89 Unrealized +21.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $3,116 Shares 60,253 Est. Cost $36.13 Unrealized +12.4%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $3,040 Shares 13,078 Est. Cost $200.84 Unrealized 0.0%
NRG NRG ENERGY INC 0.6%
Value ($000) $3,019 Shares 80,011 Est. Cost $31.92 Unrealized +8.3%
KLAC KLA CORP 0.6%
Value ($000) $3,014 Shares 9,122 Est. Cost $256.41 Unrealized +11.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,747 Shares 16,712 Est. Cost $134.88 Unrealized +4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $2,718 Shares 20,399 Est. Cost $95.66 Unrealized +2.5%
DGRO ISHARES TR 0.5%
Value ($000) $2,695 Shares 55,842 Est. Cost $37.60 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $2,636 Shares 41,762 Est. Cost $49.77 Unrealized +2.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value ($000) $2,619 Shares 5,398 Est. Cost $398.78 Unrealized +11.8%
VEEV VEEVA SYS INC 0.5%
Value ($000) $2,576 Shares 9,860 Est. Cost $279.16 Unrealized -0.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value ($000) $2,526 Shares 7,863 Est. Cost $351.24 Unrealized +4.8%
DOCU DOCUSIGN INC 0.5%
Value ($000) $2,510 Shares 12,399 Est. Cost $229.89 Unrealized +0.9%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $2,491 Shares 18,185 Est. Cost $134.17 Unrealized 0.0%
ATLASSIAN CORP PLC 0.5%
Value ($000) $2,438 Shares 11,569 Est. Cost $219.48 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $2,418 Shares 13,247 Est. Cost $187.38 Unrealized +12.9%
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $2,390 Shares 14,740 Est. Cost $164.82 Unrealized +8.9%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $2,385 Shares 13,310 Est. Cost $61.58 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $2,376 Shares 768 Est. Cost $159.58 Unrealized -0.7%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $2,291 Shares 19,514 Est. Cost $114.22 Unrealized +6.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $2,077 Shares 8,555 Est. Cost $209.22 Unrealized +20.4%
TTD THE TRADE DESK INC 0.4%
Value ($000) $2,034 Shares 3,121 Est. Cost $77.28 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $2,004 Shares 14,999 Est. Cost $105.71 Unrealized 0.0%
TDC TERADATA CORP DEL 0.4%
Value ($000) $1,994 Shares 51,745 Est. Cost $36.52 Unrealized 0.0%
DVYE ISHARES INC 0.4%
Value ($000) $1,941 Shares 49,532 Est. Cost $31.32 Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $1,937 Shares 10,939 Est. Cost $29.45 Unrealized 0.0%
EBAY EBAY INC. 0.4%
Value ($000) $1,916 Shares 31,286 Est. Cost $53.20 Unrealized 0.0%
CONTINENTAL RES INC 0.4%
Value ($000) $1,908 Shares 73,750 Est. Cost $25.87 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $1,888 Shares 9,530 Est. Cost $163.21 Unrealized 0.0%
LAM RESEARCH CORP 0.4%
Value ($000) $1,873 Shares 3,146 Est. Cost $595.36 Unrealized
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $1,867 Shares 7,988 Est. Cost $222.99 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $1,866 Shares 13,127 Est. Cost $127.60 Unrealized 0.0%
DE DEERE & CO 0.4%
Value ($000) $1,866 Shares 4,987 Est. Cost $307.48 Unrealized 0.0%
POOL POOL CORP 0.4%
Value ($000) $1,843 Shares 5,339 Est. Cost $328.70 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $1,842 Shares 24,191 Est. Cost $61.92 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $1,836 Shares 13,854 Est. Cost $100.18 Unrealized 0.0%
AVTR AVANTOR INC 0.4%
Value ($000) $1,830 Shares 63,269 Est. Cost $28.87 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $1,802 Shares 34,077 Est. Cost $45.87 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $1,793 Shares 2,906 Est. Cost $624.87 Unrealized 0.0%
FIVE FIVE BELOW INC 0.3%
Value ($000) $1,791 Shares 9,386 Est. Cost $149.03 Unrealized +26.4%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $1,779 Shares 6,116 Est. Cost $255.03 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $1,761 Shares 22,556 Est. Cost $72.50 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $1,743 Shares 1,227 Est. Cost $28.92 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,733 Shares 13,071 Est. Cost $128.45 Unrealized +1.0%
SVB FINANCIAL GROUP 0.3%
Value ($000) $1,703 Shares 3,449 Est. Cost $387.93 Unrealized
TER TERADYNE INC 0.3%
Value ($000) $1,683 Shares 13,835 Est. Cost $123.17 Unrealized 0.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $1,676 Shares 3,426 Est. Cost $501.01 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $1,670 Shares 24,611 Est. Cost $55.36 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,592 Shares 8,523 Est. Cost $149.84 Unrealized +24.2%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $1,579 Shares 3,172 Est. Cost $503.06 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,559 Shares 5,644 Est. Cost $223.05 Unrealized +8.2%
ABBV ABBVIE INC 0.3%
Value ($000) $1,555 Shares 14,365 Est. Cost $78.94 Unrealized +12.6%
AMGN AMGEN INC 0.3%
Value ($000) $1,505 Shares 6,049 Est. Cost $202.14 Unrealized +1.3%
QUIDEL CORP 0.3%
Value ($000) $1,398 Shares 10,930 Est. Cost $127.90 Unrealized
NWL NEWELL BRANDS INC 0.3%
Value ($000) $1,334 Shares 49,821 Est. Cost $15.57 Unrealized +28.5%
ENR ENERGIZER HLDGS INC NEW 0.3%
Value ($000) $1,309 Shares 27,571 Est. Cost $37.74 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.3%
Value ($000) $1,304 Shares 24,271 Est. Cost $51.63 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $1,302 Shares 3,399 Est. Cost $340.30 Unrealized +9.8%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $1,299 Shares 44,502 Est. Cost $14.51 Unrealized +51.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,293 Shares 3,474 Est. Cost $319.66 Unrealized 0.0%
LAZARD LTD 0.3%
Value ($000) $1,288 Shares 29,591 Est. Cost $43.34 Unrealized
FOXA FOX CORP 0.2%
Value ($000) $1,286 Shares 35,620 Est. Cost $32.85 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,284 Shares 10,002 Est. Cost $112.12 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $1,278 Shares 156,621 Est. Cost $8.16 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $1,274 Shares 64,746 Est. Cost $19.68 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,272 Shares 6,603 Est. Cost $125.09 Unrealized 0.0%
KELLOGG CO 0.2%
Value ($000) $1,271 Shares 20,078 Est. Cost $47.02 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $1,270 Shares 8,978 Est. Cost $117.91 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $1,265 Shares 10,941 Est. Cost $84.80 Unrealized +9.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,261 Shares 5,692 Est. Cost $184.98 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,261 Shares 16,765 Est. Cost $62.28 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $1,254 Shares 93,944 Est. Cost $10.83 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,250 Shares 4,708 Est. Cost $234.60 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $1,250 Shares 34,498 Est. Cost $28.04 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,249 Shares 19,321 Est. Cost $49.35 Unrealized +8.1%
DOW DOW INC 0.2%
Value ($000) $1,241 Shares 19,412 Est. Cost $39.03 Unrealized +17.4%
NOW SERVICENOW INC 0.2%
Value ($000) $1,239 Shares 2,478 Est. Cost $103.99 Unrealized +1.5%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $1,236 Shares 21,824 Est. Cost $46.04 Unrealized 0.0%
IRM IRON MTN INC NEW 0.2%
Value ($000) $1,228 Shares 33,175 Est. Cost $27.21 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $1,225 Shares 30,012 Est. Cost $38.45 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $1,215 Shares 7,083 Est. Cost $131.89 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $1,214 Shares 29,862 Est. Cost $30.18 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $1,210 Shares 18,903 Est. Cost $54.09 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,210 Shares 20,810 Est. Cost $43.77 Unrealized -3.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,207 Shares 13,374 Est. Cost $66.82 Unrealized +16.5%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $1,204 Shares 19,796 Est. Cost $57.23 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,200 Shares 29,517 Est. Cost $34.52 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $1,194 Shares 8,500 Est. Cost $111.61 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $1,191 Shares 13,207 Est. Cost $66.30 Unrealized +28.5%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,191 Shares 50,255 Est. Cost $15.63 Unrealized +14.1%
VST VISTRA CORP 0.2%
Value ($000) $1,186 Shares 67,069 Est. Cost $17.90 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.2%
Value ($000) $1,183 Shares 21,833 Est. Cost $40.40 Unrealized +6.6%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $1,181 Shares 130,761 Est. Cost $5.90 Unrealized 0.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $1,163 Shares 12,247 Est. Cost $94.96 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,150 Shares 10,111 Est. Cost $79.96 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $1,134 Shares 4,090 Est. Cost $263.53 Unrealized +9.4%
WDAY WORKDAY INC 0.2%
Value ($000) $1,044 Shares 4,203 Est. Cost $224.69 Unrealized +9.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,033 Shares 4,806 Est. Cost $229.44 Unrealized -4.3%
F FORD MTR CO DEL 0.2%
Value ($000) $995 Shares 81,258 Est. Cost $6.50 Unrealized +33.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $994 Shares 6,407 Est. Cost $56.21 Unrealized +20.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $970 Shares 2,525 Est. Cost $318.77 Unrealized +27.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $956 Shares 5,085 Est. Cost $157.30 Unrealized +6.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $951 Shares 3,838 Est. Cost $230.63 Unrealized +10.1%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $947 Shares 6,194 Est. Cost $156.29 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $937 Shares 6,919 Est. Cost $127.02 Unrealized +6.2%
MRNA MODERNA INC 0.2%
Value ($000) $910 Shares 6,947 Est. Cost $101.17 Unrealized +43.2%
MSCI MSCI INC 0.2%
Value ($000) $904 Shares 2,157 Est. Cost $372.43 Unrealized +7.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $882 Shares 2,740 Est. Cost $46.72 Unrealized +27.2%
XILINX INC 0.2%
Value ($000) $873 Shares 7,043 Est. Cost $141.72 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $865 Shares 6,030 Est. Cost $115.14 Unrealized +23.2%
ETSY ETSY INC 0.2%
Value ($000) $860 Shares 4,265 Est. Cost $150.38 Unrealized +39.2%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $839 Shares 137,807 Est. Cost $6.37 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $839 Shares 2,778 Est. Cost $290.70 Unrealized
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $838 Shares 7,457 Est. Cost $85.98 Unrealized +54.3%
NTAP NETAPP INC 0.2%
Value ($000) $837 Shares 11,513 Est. Cost $46.56 Unrealized +28.2%
QRVO QORVO INC 0.2%
Value ($000) $822 Shares 4,499 Est. Cost $147.19 Unrealized +19.3%
HPQ HP INC 0.2%
Value ($000) $801 Shares 25,213 Est. Cost $15.73 Unrealized +48.3%
CERNER CORP 0.2%
Value ($000) $797 Shares 11,089 Est. Cost $78.39 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $793 Shares 5,649 Est. Cost $130.17 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $776 Shares 4,390 Est. Cost $162.41 Unrealized +16.7%
VMWARE INC 0.1%
Value ($000) $769 Shares 5,111 Est. Cost $142.17 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $766 Shares 3,670 Est. Cost $151.81 Unrealized +29.8%
SEAGEN INC 0.1%
Value ($000) $742 Shares 5,344 Est. Cost $166.79 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $740 Shares 1,523 Est. Cost $465.09 Unrealized +2.2%
DBX DROPBOX INC 0.1%
Value ($000) $713 Shares 26,753 Est. Cost $20.36 Unrealized +18.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $705 Shares 1,997 Est. Cost $308.64 Unrealized +13.8%
LII LENNOX INTL INC 0.1%
Value ($000) $698 Shares 2,239 Est. Cost $267.32 Unrealized +2.1%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $693 Shares 5,046 Est. Cost $146.86 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $688 Shares 5,153 Est. Cost $95.69 Unrealized +27.4%
VARIAN MED SYS INC 0.1%
Value ($000) $687 Shares 3,893 Est. Cost $175.17 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $686 Shares 8,835 Est. Cost $78.52 Unrealized +2.5%
INPHI CORP 0.1%
Value ($000) $673 Shares 3,773 Est. Cost $160.58 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $663 Shares 4,369 Est. Cost $149.01 Unrealized -3.7%
AOS SMITH A O CORP 0.1%
Value ($000) $658 Shares 9,738 Est. Cost $50.29 Unrealized +10.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $655 Shares 7,426 Est. Cost $31.93 Unrealized +17.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $653 Shares 1,538 Est. Cost $414.69 Unrealized +4.2%
ZYNGA INC 0.1%
Value ($000) $629 Shares 61,631 Est. Cost $9.88 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $628 Shares 2,036 Est. Cost $312.30 Unrealized -3.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $627 Shares 3,815 Est. Cost $148.94 Unrealized +10.5%
PROOFPOINT INC 0.1%
Value ($000) $619 Shares 4,922 Est. Cost $136.50 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $609 Shares 6,384 Est. Cost $63.73 Unrealized +30.3%
NVCR NOVOCURE LTD 0.1%
Value ($000) $598 Shares 4,522 Est. Cost $138.14 Unrealized +14.5%
WAT WATERS CORP 0.1%
Value ($000) $594 Shares 2,091 Est. Cost $273.06 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $587 Shares 6,458 Est. Cost $71.25 Unrealized +15.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $578 Shares 3,454 Est. Cost $131.23 Unrealized +27.1%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $566 Shares 6,193 Est. Cost $86.24 Unrealized +7.3%
NVAX NOVAVAX INC 0.1%
Value ($000) $562 Shares 3,098 Est. Cost $106.29 Unrealized +87.5%
PTC PTC INC 0.1%
Value ($000) $562 Shares 4,081 Est. Cost $133.13 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $541 Shares 7,490 Est. Cost $59.19 Unrealized +20.4%
CGNX COGNEX CORP 0.1%
Value ($000) $538 Shares 6,484 Est. Cost $80.80 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $511 Shares 23,746 Est. Cost $19.16 Unrealized +24.1%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $507 Shares 11,620 Est. Cost $43.63 Unrealized
TTC TORO CO 0.1%
Value ($000) $504 Shares 4,886 Est. Cost $88.40 Unrealized +13.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $497 Shares 11,050 Est. Cost $45.73 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $475 Shares 4,881 Est. Cost $108.93 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $467 Shares 9,229 Est. Cost $47.73 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $452 Shares 3,749 Est. Cost $115.42 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $443 Shares 5,507 Est. Cost $73.08 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $436 Shares 14,402 Est. Cost $31.44 Unrealized +3.8%
COHERENT INC 0.1%
Value ($000) $431 Shares 1,705 Est. Cost $252.79 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $424 Shares 4,562 Est. Cost $93.47 Unrealized +9.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $405 Shares 758 Est. Cost $13.35 Unrealized +0.4%
OMCL OMNICELL COM 0.1%
Value ($000) $389 Shares 2,996 Est. Cost $98.08 Unrealized +30.8%
SMTC SEMTECH CORP 0.1%
Value ($000) $387 Shares 5,602 Est. Cost $65.48 Unrealized +12.1%
ZD J2 GLOBAL INC 0.1%
Value ($000) $381 Shares 3,176 Est. Cost $94.14 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $377 Shares 8,567 Est. Cost $44.01 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $371 Shares 3,539 Est. Cost $98.93 Unrealized +13.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $353 Shares 742 Est. Cost $483.11 Unrealized -3.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $335 Shares 13,200 Est. Cost $28.59 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value ($000) $325 Shares 2,465 Est. Cost $116.65 Unrealized +12.6%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $321 Shares 6,345 Est. Cost $50.59 Unrealized
SONO SONOS INC 0.1%
Value ($000) $312 Shares 8,338 Est. Cost $33.75 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $310 Shares 8,146 Est. Cost $39.42 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $305 Shares 4,075 Est. Cost $74.85 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $277 Shares 4,769 Est. Cost $61.99 Unrealized 0.0%
CLOUDERA INC 0.1%
Value ($000) $265 Shares 21,748 Est. Cost $12.19 Unrealized
FIBROGEN INC 0.0%
Value ($000) $220 Shares 6,341 Est. Cost $37.10 Unrealized