Donoghue Forlines LLC Quant / Systematic

CIK: 0001702435 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $535,141 (100.0% shares, 0.0% debt)

Holdings (198)

SHYG ISHARES TR 8.9%
Value ($000) $47,459 Shares 1,030,374 Est. Cost $44.83 Unrealized
PSK SPDR SER TR 4.9%
Value ($000) $26,468 Shares 598,545 Est. Cost $44.31 Unrealized
HYG ISHARES TR 3.6%
Value ($000) $19,500 Shares 221,495 Est. Cost $86.66 Unrealized
USHY ISHARES TR 3.6%
Value ($000) $19,220 Shares 460,683 Est. Cost $41.43 Unrealized
HYLB DBX ETF TR 3.5%
Value ($000) $18,712 Shares 464,200 Est. Cost $46.30 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 3.0%
Value ($000) $15,958 Shares 720,434 Est. Cost $22.01 Unrealized
QQQ INVESCO QQQ TR 2.4%
Value ($000) $12,669 Shares 35,745 Est. Cost $294.68 Unrealized
QUAL ISHARES TR 2.3%
Value ($000) $12,541 Shares 94,387 Est. Cost $86.07 Unrealized
JNK SPDR SER TR 2.3%
Value ($000) $12,117 Shares 110,196 Est. Cost $107.55 Unrealized
IEMG ISHARES INC 2.0%
Value ($000) $10,879 Shares 162,401 Est. Cost $54.15 Unrealized
SJNK SPDR SER TR 1.8%
Value ($000) $9,635 Shares 349,338 Est. Cost $27.16 Unrealized
ABOT TRIMTABS ETF TR 1.8%
Value ($000) $9,614 Shares 332,586 Est. Cost $25.98 Unrealized
WORLD GOLD TR 1.6%
Value ($000) $8,780 Shares 498,605 Est. Cost $17.81 Unrealized
ANGL VANECK VECTORS ETF TR 1.6%
Value ($000) $8,364 Shares 254,214 Est. Cost $32.26 Unrealized
SRLN SSGA ACTIVE ETF TR 1.5%
Value ($000) $7,970 Shares 172,173 Est. Cost $46.29 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $7,929 Shares 165,149 Est. Cost $48.01 Unrealized
ABXB TRIMTABS ETF TR 1.5%
Value ($000) $7,792 Shares 309,269 Est. Cost $25.18 Unrealized
ABFL TRIMTABS ETF TR 1.3%
Value ($000) $7,166 Shares 134,145 Est. Cost $41.15 Unrealized
IEFA ISHARES TR 1.1%
Value ($000) $5,963 Shares 79,660 Est. Cost $69.09 Unrealized
IUSV ISHARES TR 1.0%
Value ($000) $5,391 Shares 74,916 Est. Cost $71.96 Unrealized
EEMV ISHARES INC 1.0%
Value ($000) $5,317 Shares 82,869 Est. Cost $63.16 Unrealized
ABLG TRIMTABS ETF TR 0.9%
Value ($000) $4,776 Shares 133,832 Est. Cost $35.69 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $4,690 Shares 9,836 Est. Cost $37.00 Unrealized +13.7%
AAPL APPLE INC 0.7%
Value ($000) $3,657 Shares 26,698 Est. Cost $112.45 Unrealized +12.4%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $3,562 Shares 12,082 Est. Cost $247.08 Unrealized +8.5%
ICLN ISHARES TR 0.6%
Value ($000) $3,296 Shares 140,473 Est. Cost $23.46 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $3,229 Shares 12,847 Est. Cost $187.38 Unrealized +14.8%
TROW PRICE T ROWE GROUP INC 0.6%
Value ($000) $3,101 Shares 15,664 Est. Cost $142.60 Unrealized +6.2%
REM ISHARES TR 0.6%
Value ($000) $3,098 Shares 83,471 Est. Cost $33.82 Unrealized
AES AES CORP 0.6%
Value ($000) $3,084 Shares 118,297 Est. Cost $22.19 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $3,083 Shares 63,537 Est. Cost $38.01 Unrealized +8.0%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $3,039 Shares 15,804 Est. Cost $148.78 Unrealized +10.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,034 Shares 18,418 Est. Cost $135.81 Unrealized +6.7%
F FORD MTR CO DEL 0.6%
Value ($000) $3,007 Shares 202,387 Est. Cost $8.65 Unrealized +16.7%
HSY HERSHEY CO 0.6%
Value ($000) $3,002 Shares 17,233 Est. Cost $150.65 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $2,970 Shares 52,091 Est. Cost $49.06 Unrealized 0.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $2,947 Shares 55,601 Est. Cost $36.13 Unrealized +26.9%
NXST NEXSTAR MEDIA GROUP INC 0.5%
Value ($000) $2,915 Shares 19,715 Est. Cost $120.60 Unrealized +5.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value ($000) $2,907 Shares 5,490 Est. Cost $400.45 Unrealized +24.5%
CC CHEMOURS CO 0.5%
Value ($000) $2,891 Shares 83,074 Est. Cost $22.37 Unrealized +25.7%
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $2,867 Shares 24,586 Est. Cost $102.72 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.5%
Value ($000) $2,853 Shares 321,312 Est. Cost $8.88 Unrealized
LEG LEGGETT & PLATT INC 0.5%
Value ($000) $2,831 Shares 54,646 Est. Cost $52.04 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $2,768 Shares 41,422 Est. Cost $49.77 Unrealized +8.3%
FTNT FORTINET INC 0.5%
Value ($000) $2,758 Shares 11,579 Est. Cost $42.69 Unrealized 0.0%
R RYDER SYS INC 0.5%
Value ($000) $2,731 Shares 36,735 Est. Cost $69.25 Unrealized +14.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $2,725 Shares 18,590 Est. Cost $95.66 Unrealized +18.6%
TRMB TRIMBLE INC 0.5%
Value ($000) $2,496 Shares 30,508 Est. Cost $79.50 Unrealized 0.0%
BRKR BRUKER CORP 0.5%
Value ($000) $2,487 Shares 32,731 Est. Cost $68.76 Unrealized 0.0%
DGRO ISHARES TR 0.5%
Value ($000) $2,485 Shares 49,344 Est. Cost $37.60 Unrealized
TTC TORO CO 0.5%
Value ($000) $2,424 Shares 22,059 Est. Cost $105.16 Unrealized +4.5%
IDV ISHARES TR 0.4%
Value ($000) $2,408 Shares 74,324 Est. Cost $32.40 Unrealized
TDC TERADATA CORP DEL 0.4%
Value ($000) $2,227 Shares 44,560 Est. Cost $36.52 Unrealized +24.6%
VYX NCR CORP NEW 0.4%
Value ($000) $2,207 Shares 48,382 Est. Cost $27.67 Unrealized 0.0%
KLAC KLA CORP 0.4%
Value ($000) $2,168 Shares 6,688 Est. Cost $256.41 Unrealized +18.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $2,120 Shares 14,155 Est. Cost $63.29 Unrealized +9.3%
IDXX IDEXX LABS INC 0.4%
Value ($000) $2,027 Shares 3,209 Est. Cost $501.01 Unrealized +10.2%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $1,966 Shares 5,315 Est. Cost $333.92 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $1,929 Shares 13,050 Est. Cost $132.25 Unrealized 0.0%
PII POLARIS INC 0.4%
Value ($000) $1,920 Shares 14,021 Est. Cost $120.91 Unrealized +12.1%
TGT TARGET CORP 0.4%
Value ($000) $1,915 Shares 7,921 Est. Cost $163.21 Unrealized +17.4%
EPAM EPAM SYS INC 0.4%
Value ($000) $1,910 Shares 3,739 Est. Cost $468.62 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $1,876 Shares 5,898 Est. Cost $255.03 Unrealized +10.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,870 Shares 13,131 Est. Cost $105.71 Unrealized +21.9%
DISCOVER FINL SVCS 0.3%
Value ($000) $1,852 Shares 15,655 Est. Cost $100.04 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $1,848 Shares 21,305 Est. Cost $81.34 Unrealized 0.0%
HDV ISHARES TR 0.3%
Value ($000) $1,837 Shares 19,035 Est. Cost $96.51 Unrealized
TER TERADYNE INC 0.3%
Value ($000) $1,828 Shares 13,647 Est. Cost $123.17 Unrealized +1.9%
LAM RESEARCH CORP 0.3%
Value ($000) $1,820 Shares 2,797 Est. Cost $595.36 Unrealized
IQV IQVIA HLDGS INC 0.3%
Value ($000) $1,815 Shares 7,491 Est. Cost $230.90 Unrealized 0.0%
DVYE ISHARES INC 0.3%
Value ($000) $1,804 Shares 46,443 Est. Cost $31.32 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $1,799 Shares 6,520 Est. Cost $275.92 Unrealized
DE DEERE & CO 0.3%
Value ($000) $1,761 Shares 4,994 Est. Cost $307.48 Unrealized +11.5%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $1,756 Shares 54,055 Est. Cost $16.70 Unrealized +61.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,749 Shares 8,412 Est. Cost $164.16 Unrealized 0.0%
EVR EVERCORE INC 0.3%
Value ($000) $1,744 Shares 12,392 Est. Cost $91.89 Unrealized +39.3%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $1,743 Shares 63,450 Est. Cost $17.04 Unrealized +31.6%
NWSA NEWS CORP NEW 0.3%
Value ($000) $1,736 Shares 67,359 Est. Cost $25.31 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value ($000) $1,733 Shares 20,384 Est. Cost $88.17 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,733 Shares 6,237 Est. Cost $279.44 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $1,730 Shares 8,230 Est. Cost $194.12 Unrealized 0.0%
MAT MATTEL INC 0.3%
Value ($000) $1,713 Shares 85,226 Est. Cost $20.65 Unrealized 0.0%
AN AUTONATION INC 0.3%
Value ($000) $1,690 Shares 17,823 Est. Cost $97.97 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $1,656 Shares 14,705 Est. Cost $79.31 Unrealized +19.5%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $1,654 Shares 12,251 Est. Cost $127.60 Unrealized +14.0%
AGNC AGNC INVT CORP 0.3%
Value ($000) $1,646 Shares 97,445 Est. Cost $16.89 Unrealized
INTU INTUIT 0.3%
Value ($000) $1,614 Shares 3,293 Est. Cost $340.30 Unrealized +23.8%
NOW SERVICENOW INC 0.3%
Value ($000) $1,525 Shares 2,775 Est. Cost $103.71 Unrealized -2.2%
AMGN AMGEN INC 0.3%
Value ($000) $1,507 Shares 6,183 Est. Cost $202.37 Unrealized +5.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $1,394 Shares 3,603 Est. Cost $351.24 Unrealized -5.2%
DOCU DOCUSIGN INC 0.3%
Value ($000) $1,364 Shares 4,880 Est. Cost $229.89 Unrealized -2.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,349 Shares 19,589 Est. Cost $49.44 Unrealized +13.0%
APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $1,288 Shares 20,705 Est. Cost $62.21 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,278 Shares 4,468 Est. Cost $234.60 Unrealized +6.2%
VIACOMCBS INC 0.2%
Value ($000) $1,267 Shares 28,024 Est. Cost $45.21 Unrealized
CG CARLYLE GROUP INC 0.2%
Value ($000) $1,254 Shares 26,971 Est. Cost $36.47 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $1,224 Shares 143,841 Est. Cost $8.16 Unrealized
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $1,218 Shares 20,328 Est. Cost $51.63 Unrealized +9.7%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $1,204 Shares 18,534 Est. Cost $57.23 Unrealized +10.7%
ADSK AUTODESK INC 0.2%
Value ($000) $1,201 Shares 4,115 Est. Cost $263.53 Unrealized +8.2%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $1,196 Shares 22,894 Est. Cost $51.87 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $1,195 Shares 30,508 Est. Cost $28.04 Unrealized +10.5%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,195 Shares 44,996 Est. Cost $15.63 Unrealized +30.7%
PEP PEPSICO INC 0.2%
Value ($000) $1,185 Shares 7,997 Est. Cost $117.91 Unrealized +7.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,177 Shares 64,572 Est. Cost $13.72 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,176 Shares 8,911 Est. Cost $112.12 Unrealized +6.8%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $1,164 Shares 85,631 Est. Cost $10.83 Unrealized +13.2%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $1,164 Shares 5,521 Est. Cost $191.74 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $1,159 Shares 5,833 Est. Cost $125.09 Unrealized +12.3%
IRM IRON MTN INC NEW 0.2%
Value ($000) $1,155 Shares 27,287 Est. Cost $27.21 Unrealized +27.4%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,153 Shares 14,409 Est. Cost $68.98 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,146 Shares 18,686 Est. Cost $46.63 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,145 Shares 2,860 Est. Cost $319.66 Unrealized +15.4%
LAZARD LTD 0.2%
Value ($000) $1,144 Shares 25,279 Est. Cost $43.34 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,141 Shares 13,670 Est. Cost $62.28 Unrealized +13.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,141 Shares 5,105 Est. Cost $184.98 Unrealized +10.8%
GPC GENUINE PARTS CO 0.2%
Value ($000) $1,141 Shares 9,019 Est. Cost $84.80 Unrealized +30.6%
MSCI MSCI INC 0.2%
Value ($000) $1,138 Shares 2,134 Est. Cost $372.43 Unrealized +21.9%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $1,135 Shares 12,645 Est. Cost $66.30 Unrealized +37.9%
WLY WILEY JOHN & SONS INC 0.2%
Value ($000) $1,131 Shares 18,797 Est. Cost $40.40 Unrealized +25.5%
ORI OLD REP INTL CORP 0.2%
Value ($000) $1,125 Shares 45,158 Est. Cost $17.20 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $1,120 Shares 28,175 Est. Cost $38.45 Unrealized +2.7%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $1,108 Shares 25,769 Est. Cost $37.74 Unrealized +2.5%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $1,104 Shares 25,414 Est. Cost $30.18 Unrealized +16.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,098 Shares 3,983 Est. Cost $231.48 Unrealized +9.6%
WDAY WORKDAY INC 0.2%
Value ($000) $1,094 Shares 4,581 Est. Cost $225.99 Unrealized +6.4%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,093 Shares 3,515 Est. Cost $279.16 Unrealized -0.1%
VIRT VIRTU FINL INC 0.2%
Value ($000) $1,077 Shares 38,982 Est. Cost $27.58 Unrealized +7.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,062 Shares 4,899 Est. Cost $157.30 Unrealized +20.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $1,047 Shares 13,540 Est. Cost $66.98 Unrealized -4.6%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $1,040 Shares 6,451 Est. Cost $146.05 Unrealized -2.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,039 Shares 5,151 Est. Cost $228.08 Unrealized -8.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,039 Shares 2,801 Est. Cost $46.99 Unrealized +26.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,033 Shares 7,179 Est. Cost $127.43 Unrealized +8.6%
ATLASSIAN CORP PLC 0.2%
Value ($000) $1,028 Shares 4,003 Est. Cost $219.48 Unrealized
ETSY ETSY INC 0.2%
Value ($000) $1,025 Shares 4,980 Est. Cost $155.36 Unrealized +19.1%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $989 Shares 12,097 Est. Cost $71.71 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $969 Shares 7,080 Est. Cost $134.17 Unrealized -1.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $965 Shares 6,250 Est. Cost $116.20 Unrealized +24.9%
ARISTA NETWORKS INC 0.2%
Value ($000) $950 Shares 2,621 Est. Cost $290.70 Unrealized
NVCR NOVOCURE LTD 0.2%
Value ($000) $928 Shares 4,183 Est. Cost $138.14 Unrealized +40.8%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $923 Shares 141,189 Est. Cost $6.37 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $915 Shares 9,183 Est. Cost $34.61 Unrealized +32.8%
NTAP NETAPP INC 0.2%
Value ($000) $885 Shares 10,819 Est. Cost $46.56 Unrealized +50.0%
QRVO QORVO INC 0.2%
Value ($000) $883 Shares 4,514 Est. Cost $147.19 Unrealized +25.3%
SEAGEN INC 0.2%
Value ($000) $883 Shares 5,593 Est. Cost $166.40 Unrealized
CERNER CORP 0.2%
Value ($000) $869 Shares 11,118 Est. Cost $78.39 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $819 Shares 2,193 Est. Cost $311.45 Unrealized +9.2%
WAT WATERS CORP 0.2%
Value ($000) $811 Shares 2,348 Est. Cost $277.82 Unrealized +13.9%
RMD RESMED INC 0.2%
Value ($000) $805 Shares 3,267 Est. Cost $202.06 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $799 Shares 9,193 Est. Cost $78.71 Unrealized +6.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $797 Shares 4,501 Est. Cost $162.78 Unrealized +9.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $788 Shares 1,290 Est. Cost $591.84 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $772 Shares 1,535 Est. Cost $465.09 Unrealized +8.8%
DBX DROPBOX INC 0.1%
Value ($000) $763 Shares 25,170 Est. Cost $20.36 Unrealized +34.2%
NVAX NOVAVAX INC 0.1%
Value ($000) $753 Shares 3,546 Est. Cost $116.01 Unrealized +57.9%
LII LENNOX INTL INC 0.1%
Value ($000) $746 Shares 2,127 Est. Cost $267.32 Unrealized +19.2%
CITRIX SYS INC 0.1%
Value ($000) $744 Shares 6,344 Est. Cost $128.76 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $741 Shares 4,531 Est. Cost $149.07 Unrealized +1.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $722 Shares 1,239 Est. Cost $521.54 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $722 Shares 4,988 Est. Cost $114.22 Unrealized +16.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $717 Shares 2,137 Est. Cost $312.35 Unrealized +0.3%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $709 Shares 3,797 Est. Cost $153.16 Unrealized +25.6%
OKTA OKTA INC 0.1%
Value ($000) $708 Shares 2,894 Est. Cost $241.37 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $682 Shares 6,552 Est. Cost $90.34 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $674 Shares 3,792 Est. Cost $148.94 Unrealized +16.3%
AOS SMITH A O CORP 0.1%
Value ($000) $667 Shares 9,262 Est. Cost $50.29 Unrealized +26.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $634 Shares 11,282 Est. Cost $45.95 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $613 Shares 6,149 Est. Cost $63.73 Unrealized +45.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $613 Shares 3,410 Est. Cost $157.42 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $605 Shares 10,362 Est. Cost $52.23 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $600 Shares 3,342 Est. Cost $131.23 Unrealized +45.1%
ITT ITT INC 0.1%
Value ($000) $596 Shares 6,502 Est. Cost $71.25 Unrealized +30.7%
INCY INCYTE CORP 0.1%
Value ($000) $579 Shares 6,883 Est. Cost $83.39 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $556 Shares 12,774 Est. Cost $46.25 Unrealized -8.3%
WWD WOODWARD INC 0.1%
Value ($000) $550 Shares 4,479 Est. Cost $116.07 Unrealized +2.9%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $545 Shares 7,171 Est. Cost $72.68 Unrealized -1.8%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $540 Shares 6,588 Est. Cost $86.11 Unrealized -2.4%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $540 Shares 19,844 Est. Cost $22.60 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $504 Shares 18,445 Est. Cost $23.80 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $483 Shares 24,754 Est. Cost $19.18 Unrealized +2.5%
VNT VONTIER CORPORATION 0.1%
Value ($000) $477 Shares 14,650 Est. Cost $31.46 Unrealized +4.7%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $452 Shares 18,960 Est. Cost $26.15 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $449 Shares 2,944 Est. Cost $131.72 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $443 Shares 5,032 Est. Cost $108.30 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $442 Shares 1,882 Est. Cost $101.17 Unrealized +76.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $430 Shares 15,528 Est. Cost $28.22 Unrealized -7.5%
GNTX GENTEX CORP 0.1%
Value ($000) $419 Shares 12,663 Est. Cost $34.68 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value ($000) $413 Shares 3,066 Est. Cost $120.16 Unrealized +12.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $410 Shares 8,948 Est. Cost $46.41 Unrealized 0.0%
ZD J2 GLOBAL INC 0.1%
Value ($000) $399 Shares 2,900 Est. Cost $94.14 Unrealized +16.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $360 Shares 5,617 Est. Cost $61.39 Unrealized -5.5%
NATIONAL INSTRS CORP 0.1%
Value ($000) $359 Shares 8,488 Est. Cost $42.30 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $358 Shares 9,652 Est. Cost $39.37 Unrealized -0.7%
SONO SONOS INC 0.1%
Value ($000) $356 Shares 10,117 Est. Cost $34.39 Unrealized +8.8%
QUIDEL CORP 0.1%
Value ($000) $350 Shares 2,735 Est. Cost $127.90 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $349 Shares 3,470 Est. Cost $98.93 Unrealized +2.9%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $272 Shares 4,780 Est. Cost $72.20 Unrealized