Donoghue Forlines LLC Quant / Systematic

CIK: 0001702435 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $282,725 (100.0% shares, 0.0% debt)

Holdings (222)

IEI ISHARES TR 6.7%
Value ($000) $19,081 Shares 166,080 Est. Cost $120.94 Unrealized
SHY ISHARES TR 3.5%
Value ($000) $9,925 Shares 122,274 Est. Cost $82.21 Unrealized
ABLD TRIMTABS ETF TR 3.4%
Value ($000) $9,690 Shares 379,475 Est. Cost $25.53 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $7,427 Shares 128,449 Est. Cost $58.66 Unrealized
GOVT ISHARES TR 2.6%
Value ($000) $7,271 Shares 320,025 Est. Cost $24.56 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $7,116 Shares 121,691 Est. Cost $62.07 Unrealized
ABFL TRIMTABS ETF TR 2.4%
Value ($000) $6,853 Shares 147,293 Est. Cost $49.01 Unrealized
SCHR SCHWAB STRATEGIC TR 1.9%
Value ($000) $5,344 Shares 108,556 Est. Cost $52.16 Unrealized
SCHO SCHWAB STRATEGIC TR 1.9%
Value ($000) $5,301 Shares 109,885 Est. Cost $49.04 Unrealized
SHYG ISHARES TR 1.7%
Value ($000) $4,784 Shares 117,009 Est. Cost $44.05 Unrealized
SPTI SPDR SER TR 1.3%
Value ($000) $3,806 Shares 134,779 Est. Cost $29.96 Unrealized
SPTS SPDR SER TR 1.2%
Value ($000) $3,477 Shares 120,370 Est. Cost $29.38 Unrealized
XT ISHARES TR 1.1%
Value ($000) $3,133 Shares 66,172 Est. Cost $44.57 Unrealized
MRK MERCK & CO INC 1.0%
Value ($000) $2,902 Shares 26,159 Est. Cost $80.97 Unrealized +14.6%
IRM IRON MTN INC DEL 1.0%
Value ($000) $2,773 Shares 55,632 Est. Cost $39.65 Unrealized +13.4%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $2,710 Shares 31,561 Est. Cost $63.08 Unrealized +12.2%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $2,530 Shares 35,160 Est. Cost $60.06 Unrealized +8.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.9%
Value ($000) $2,502 Shares 60,138 Est. Cost $38.97 Unrealized +0.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $2,355 Shares 33,521 Est. Cost $65.56 Unrealized -2.6%
KO COCA COLA CO 0.8%
Value ($000) $2,329 Shares 36,617 Est. Cost $54.22 Unrealized +1.3%
AMP AMERIPRISE FINL INC 0.8%
Value ($000) $2,185 Shares 7,016 Est. Cost $283.55 Unrealized +2.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.8%
Value ($000) $2,179 Shares 25,971 Est. Cost $68.88 Unrealized +11.2%
GEN GEN DIGITAL INC 0.8%
Value ($000) $2,174 Shares 101,437 Est. Cost $20.66 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.8%
Value ($000) $2,150 Shares 12,284 Est. Cost $148.91 Unrealized +4.0%
LLY LILLY ELI & CO 0.7%
Value ($000) $1,912 Shares 5,227 Est. Cost $253.48 Unrealized +36.4%
AVGO BROADCOM INC 0.7%
Value ($000) $1,911 Shares 3,418 Est. Cost $44.29 Unrealized +7.5%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value ($000) $1,895 Shares 16,129 Est. Cost $99.49 Unrealized -6.0%
DOW DOW INC 0.7%
Value ($000) $1,839 Shares 36,489 Est. Cost $41.79 Unrealized -3.0%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $1,780 Shares 21,444 Est. Cost $70.31 Unrealized -5.6%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,780 Shares 3,658 Est. Cost $358.47 Unrealized +19.0%
OKE ONEOK INC NEW 0.6%
Value ($000) $1,779 Shares 27,083 Est. Cost $48.50 Unrealized +7.8%
EOG EOG RES INC 0.6%
Value ($000) $1,668 Shares 12,875 Est. Cost $117.82 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,642 Shares 14,889 Est. Cost $75.44 Unrealized +27.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,600 Shares 9,056 Est. Cost $140.08 Unrealized +12.1%
SNPS SYNOPSYS INC 0.6%
Value ($000) $1,588 Shares 4,975 Est. Cost $289.19 Unrealized +8.2%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $1,584 Shares 5,485 Est. Cost $260.85 Unrealized +16.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.6%
Value ($000) $1,573 Shares 9,875 Est. Cost $147.70 Unrealized -0.8%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $1,569 Shares 9,767 Est. Cost $149.07 Unrealized +7.2%
PTC PTC INC 0.5%
Value ($000) $1,478 Shares 12,314 Est. Cost $119.63 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,469 Shares 8,187 Est. Cost $126.97 Unrealized +20.7%
JKHY HENRY JACK & ASSOC INC 0.5%
Value ($000) $1,452 Shares 8,272 Est. Cost $167.71 Unrealized +5.6%
BSY BENTLEY SYS INC 0.5%
Value ($000) $1,452 Shares 39,291 Est. Cost $38.52 Unrealized -7.4%
ABLG TRIMTABS ETF TR 0.5%
Value ($000) $1,450 Shares 57,351 Est. Cost $35.91 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $1,428 Shares 29,984 Est. Cost $43.16 Unrealized -3.9%
PSTG PURE STORAGE INC 0.5%
Value ($000) $1,419 Shares 53,017 Est. Cost $26.55 Unrealized +9.5%
CTRA COTERRA ENERGY INC 0.5%
Value ($000) $1,411 Shares 57,439 Est. Cost $24.33 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.5%
Value ($000) $1,384 Shares 21,333 Est. Cost $53.14 Unrealized
LW LAMB WESTON HLDGS INC 0.5%
Value ($000) $1,380 Shares 15,442 Est. Cost $76.67 Unrealized +4.9%
FDS FACTSET RESH SYS INC 0.5%
Value ($000) $1,379 Shares 3,438 Est. Cost $394.86 Unrealized +4.6%
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $1,378 Shares 5,200 Est. Cost $267.26 Unrealized +8.9%
DOX AMDOCS LTD 0.5%
Value ($000) $1,374 Shares 15,115 Est. Cost $78.62 Unrealized +0.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,356 Shares 9,627 Est. Cost $103.82 Unrealized +18.5%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $1,354 Shares 2,886 Est. Cost $412.08 Unrealized +4.6%
HSY HERSHEY CO 0.5%
Value ($000) $1,321 Shares 5,706 Est. Cost $183.43 Unrealized +15.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value ($000) $1,318 Shares 12,611 Est. Cost $97.72 Unrealized 0.0%
Z ZILLOW GROUP INC 0.5%
Value ($000) $1,310 Shares 40,668 Est. Cost $33.13 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $1,305 Shares 13,687 Est. Cost $81.67 Unrealized 0.0%
BHP BHP GROUP LTD 0.5%
Value ($000) $1,302 Shares 20,976 Est. Cost $63.23 Unrealized
WEX WEX INC 0.5%
Value ($000) $1,298 Shares 7,934 Est. Cost $155.68 Unrealized 0.0%
TOTALENERGIES SE 0.5%
Value ($000) $1,294 Shares 20,845 Est. Cost $55.13 Unrealized
USHY ISHARES TR 0.5%
Value ($000) $1,290 Shares 37,351 Est. Cost $39.52 Unrealized
V VISA INC 0.5%
Value ($000) $1,285 Shares 6,184 Est. Cost $196.98 Unrealized 0.0%
CDW CDW CORP 0.4%
Value ($000) $1,270 Shares 7,112 Est. Cost $168.86 Unrealized 0.0%
GPC GENUINE PARTS CO 0.4%
Value ($000) $1,270 Shares 7,319 Est. Cost $135.81 Unrealized +17.2%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $1,261 Shares 12,911 Est. Cost $91.75 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.4%
Value ($000) $1,254 Shares 11,868 Est. Cost $99.74 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value ($000) $1,249 Shares 2,438 Est. Cost $507.93 Unrealized 0.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $1,240 Shares 8,859 Est. Cost $138.81 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $1,239 Shares 5,522 Est. Cost $223.71 Unrealized 0.0%
GWW GRAINGER W W INC 0.4%
Value ($000) $1,237 Shares 2,223 Est. Cost $527.19 Unrealized +4.0%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $1,226 Shares 5,670 Est. Cost $196.21 Unrealized +19.1%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $1,216 Shares 19,312 Est. Cost $53.23 Unrealized +21.5%
HYG ISHARES TR 0.4%
Value ($000) $1,211 Shares 16,451 Est. Cost $83.74 Unrealized
ERIE ERIE INDTY CO 0.4%
Value ($000) $1,182 Shares 4,752 Est. Cost $214.77 Unrealized +14.2%
AN AUTONATION INC 0.4%
Value ($000) $1,162 Shares 10,831 Est. Cost $114.02 Unrealized -3.0%
WORLD WRESTLING ENTMT INC 0.4%
Value ($000) $1,151 Shares 16,799 Est. Cost $68.52 Unrealized
BP BP PLC 0.4%
Value ($000) $1,140 Shares 32,633 Est. Cost $31.70 Unrealized
AR ANTERO RESOURCES CORP 0.4%
Value ($000) $1,138 Shares 36,721 Est. Cost $34.55 Unrealized 0.0%
RIO RIO TINTO PLC 0.4%
Value ($000) $1,134 Shares 15,929 Est. Cost $69.90 Unrealized
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $1,113 Shares 17,845 Est. Cost $62.58 Unrealized +6.6%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,090 Shares 9,238 Est. Cost $87.06 Unrealized +25.7%
EQNR EQUINOR ASA 0.4%
Value ($000) $1,061 Shares 29,640 Est. Cost $35.27 Unrealized
CF CF INDS HLDGS INC 0.4%
Value ($000) $1,057 Shares 12,403 Est. Cost $75.03 Unrealized +26.0%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $1,044 Shares 18,394 Est. Cost $47.12 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $1,017 Shares 6,502 Est. Cost $123.14 Unrealized +9.9%
PFE PFIZER INC 0.4%
Value ($000) $1,009 Shares 19,696 Est. Cost $35.68 Unrealized +12.6%
ABT ABBOTT LABS 0.4%
Value ($000) $1,008 Shares 9,177 Est. Cost $106.80 Unrealized -8.6%
FE FIRSTENERGY CORP 0.4%
Value ($000) $1,004 Shares 23,945 Est. Cost $35.22 Unrealized -2.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $998 Shares 25,329 Est. Cost $35.28 Unrealized -12.8%
VTRS VIATRIS INC 0.4%
Value ($000) $996 Shares 89,503 Est. Cost $8.71 Unrealized +3.9%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $992 Shares 15,689 Est. Cost $54.21 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $972 Shares 8,456 Est. Cost $60.27 Unrealized -6.1%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $970 Shares 3,910 Est. Cost $212.06 Unrealized +7.9%
UNP UNION PAC CORP 0.3%
Value ($000) $968 Shares 4,675 Est. Cost $200.94 Unrealized -5.4%
OGE OGE ENERGY CORP 0.3%
Value ($000) $966 Shares 24,430 Est. Cost $37.92 Unrealized 0.0%
KELLOGG CO 0.3%
Value ($000) $964 Shares 13,534 Est. Cost $56.25 Unrealized +8.3%
PEP PEPSICO INC 0.3%
Value ($000) $961 Shares 5,322 Est. Cost $145.24 Unrealized +10.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $956 Shares 4,339 Est. Cost $191.30 Unrealized +3.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $942 Shares 26,950 Est. Cost $30.06 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $938 Shares 7,220 Est. Cost $152.09 Unrealized -7.5%
EVR EVERCORE INC 0.3%
Value ($000) $935 Shares 8,571 Est. Cost $102.26 Unrealized -3.3%
BBY BEST BUY INC 0.3%
Value ($000) $934 Shares 11,647 Est. Cost $66.84 Unrealized -5.4%
HYLB DBX ETF TR 0.3%
Value ($000) $931 Shares 27,625 Est. Cost $43.68 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $929 Shares 6,717 Est. Cost $123.65 Unrealized +2.2%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $927 Shares 24,628 Est. Cost $31.17 Unrealized +2.2%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $925 Shares 38,347 Est. Cost $24.24 Unrealized
VIRT VIRTU FINL INC 0.3%
Value ($000) $908 Shares 44,509 Est. Cost $24.21 Unrealized -10.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $905 Shares 5,478 Est. Cost $150.80 Unrealized +0.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $905 Shares 5,204 Est. Cost $153.77 Unrealized -3.7%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $902 Shares 14,938 Est. Cost $49.13 Unrealized -4.3%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $902 Shares 9,852 Est. Cost $87.94 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $897 Shares 14,583 Est. Cost $35.54 Unrealized +67.0%
BPOP POPULAR INC 0.3%
Value ($000) $897 Shares 13,524 Est. Cost $63.10 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $893 Shares 31,108 Est. Cost $26.13 Unrealized +4.7%
DISCOVER FINL SVCS 0.3%
Value ($000) $891 Shares 9,111 Est. Cost $104.14 Unrealized
CCI CROWN CASTLE INC 0.3%
Value ($000) $867 Shares 6,392 Est. Cost $129.21 Unrealized -12.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $864 Shares 26,280 Est. Cost $35.21 Unrealized -9.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $856 Shares 3,994 Est. Cost $178.76 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $854 Shares 80,211 Est. Cost $11.11 Unrealized
MPLX MPLX LP 0.3%
Value ($000) $851 Shares 25,909 Est. Cost $31.54 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $845 Shares 25,671 Est. Cost $23.19 Unrealized +21.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $839 Shares 3,961 Est. Cost $186.71 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.3%
Value ($000) $836 Shares 25,086 Est. Cost $43.26 Unrealized -18.1%
E ENI S P A 0.3%
Value ($000) $829 Shares 28,935 Est. Cost $28.27 Unrealized
ET ENERGY TRANSFER L P 0.3%
Value ($000) $816 Shares 68,730 Est. Cost $10.29 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $812 Shares 44,906 Est. Cost $14.25 Unrealized +6.6%
NEM NEWMONT CORP 0.3%
Value ($000) $809 Shares 17,132 Est. Cost $47.17 Unrealized -13.5%
PSA PUBLIC STORAGE 0.3%
Value ($000) $795 Shares 2,839 Est. Cost $279.93 Unrealized -8.4%
CQP CHENIERE ENERGY PARTNERS LP 0.3%
Value ($000) $786 Shares 13,828 Est. Cost $56.87 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $780 Shares 3,167 Est. Cost $223.60 Unrealized -1.4%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $778 Shares 2,673 Est. Cost $276.33 Unrealized -0.3%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $778 Shares 4,958 Est. Cost $150.68 Unrealized +1.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $772 Shares 83,086 Est. Cost $9.94 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.3%
Value ($000) $747 Shares 30,843 Est. Cost $22.47 Unrealized
NRG NRG ENERGY INC 0.3%
Value ($000) $740 Shares 23,258 Est. Cost $37.10 Unrealized -1.7%
EC ECOPETROL S A 0.3%
Value ($000) $732 Shares 69,932 Est. Cost $10.65 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $722 Shares 8,182 Est. Cost $104.24 Unrealized -9.5%
JNK SPDR SER TR 0.2%
Value ($000) $670 Shares 7,445 Est. Cost $104.12 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $659 Shares 12,645 Est. Cost $50.07 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $653 Shares 4,777 Est. Cost $117.59 Unrealized +8.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $636 Shares 6,625 Est. Cost $84.53 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $635 Shares 23,640 Est. Cost $24.75 Unrealized
SBSW SIBANYE STILLWATER LTD 0.2%
Value ($000) $600 Shares 56,279 Est. Cost $10.26 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $584 Shares 11,641 Est. Cost $48.64 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $584 Shares 49,675 Est. Cost $10.79 Unrealized
DCP MIDSTREAM LP 0.2%
Value ($000) $582 Shares 15,009 Est. Cost $34.13 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $582 Shares 6,163 Est. Cost $118.73 Unrealized
FALN ISHARES TR 0.2%
Value ($000) $579 Shares 23,540 Est. Cost $27.06 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $572 Shares 3,538 Est. Cost $88.33 Unrealized +55.3%
HUBB HUBBELL INC 0.2%
Value ($000) $545 Shares 2,322 Est. Cost $203.55 Unrealized +12.7%
META META PLATFORMS INC 0.2%
Value ($000) $544 Shares 4,520 Est. Cost $224.83 Unrealized -48.1%
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $541 Shares 43,994 Est. Cost $9.30 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $534 Shares 3,626 Est. Cost $139.23 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $526 Shares 3,255 Est. Cost $151.65 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.2%
Value ($000) $525 Shares 19,446 Est. Cost $31.36 Unrealized
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $507 Shares 47,013 Est. Cost $8.06 Unrealized +6.2%
SJNK SPDR SER TR 0.2%
Value ($000) $498 Shares 20,548 Est. Cost $26.49 Unrealized
OLN OLIN CORP 0.2%
Value ($000) $498 Shares 9,399 Est. Cost $49.92 Unrealized -0.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $495 Shares 7,668 Est. Cost $64.60 Unrealized
GGB GERDAU SA 0.2%
Value ($000) $494 Shares 89,231 Est. Cost $4.79 Unrealized
HUN HUNTSMAN CORP 0.2%
Value ($000) $487 Shares 17,731 Est. Cost $27.20 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $475 Shares 1,411 Est. Cost $626.85 Unrealized -49.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $468 Shares 16,734 Est. Cost $29.06 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $462 Shares 10,531 Est. Cost $48.32 Unrealized
DTM DT MIDSTREAM INC 0.2%
Value ($000) $459 Shares 8,303 Est. Cost $48.19 Unrealized +3.6%
AOS SMITH A O CORP 0.2%
Value ($000) $459 Shares 8,012 Est. Cost $62.14 Unrealized -15.0%
MUR MURPHY OIL CORP 0.2%
Value ($000) $452 Shares 10,518 Est. Cost $34.56 Unrealized +15.3%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $444 Shares 2,998 Est. Cost $151.13 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $435 Shares 1,657 Est. Cost $202.48 Unrealized +19.9%
CE CELANESE CORP DEL 0.2%
Value ($000) $430 Shares 4,202 Est. Cost $94.49 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $429 Shares 23,398 Est. Cost $18.26 Unrealized
TX TERNIUM SA 0.2%
Value ($000) $427 Shares 13,968 Est. Cost $30.56 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $426 Shares 38,245 Est. Cost $13.10 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $413 Shares 6,107 Est. Cost $58.78 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $412 Shares 1,059 Est. Cost $428.41 Unrealized -9.2%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $404 Shares 6,971 Est. Cost $48.65 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $397 Shares 59,269 Est. Cost $8.10 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $383 Shares 1,536 Est. Cost $262.94 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $381 Shares 2,877 Est. Cost $167.53 Unrealized -13.9%
NOW SERVICENOW INC 0.1%
Value ($000) $377 Shares 970 Est. Cost $102.88 Unrealized -24.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value ($000) $373 Shares 18,353 Est. Cost $20.32 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $365 Shares 4,143 Est. Cost $80.98 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $361 Shares 501 Est. Cost $637.26 Unrealized +15.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $358 Shares 5,032 Est. Cost $117.75 Unrealized -32.2%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $357 Shares 28,692 Est. Cost $12.44 Unrealized
AVNT AVIENT CORPORATION 0.1%
Value ($000) $336 Shares 9,944 Est. Cost $30.16 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $333 Shares 18,293 Est. Cost $17.24 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $326 Shares 32,527 Est. Cost $10.02 Unrealized
ABOT TRIMTABS ETF TR 0.1%
Value ($000) $320 Shares 14,490 Est. Cost $27.00 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $311 Shares 2,168 Est. Cost $152.57 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $308 Shares 1,647 Est. Cost $253.60 Unrealized -20.9%
WDAY WORKDAY INC 0.1%
Value ($000) $304 Shares 1,815 Est. Cost $228.90 Unrealized -31.9%
FTNT FORTINET INC 0.1%
Value ($000) $291 Shares 5,950 Est. Cost $56.37 Unrealized -7.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $290 Shares 1,126 Est. Cost $176.14 Unrealized +36.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $286 Shares 2,049 Est. Cost $66.42 Unrealized +20.9%
ABNB AIRBNB INC 0.1%
Value ($000) $271 Shares 3,166 Est. Cost $110.23 Unrealized -8.4%
DDOG DATADOG INC 0.1%
Value ($000) $261 Shares 3,556 Est. Cost $119.68 Unrealized -34.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $252 Shares 1,962 Est. Cost $159.19 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $251 Shares 2,382 Est. Cost $180.50 Unrealized -24.2%
EBAY EBAY INC. 0.1%
Value ($000) $250 Shares 6,019 Est. Cost $51.82 Unrealized -24.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $247 Shares 4,456 Est. Cost $162.03 Unrealized -70.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $243 Shares 3,252 Est. Cost $73.44 Unrealized -3.0%
QUAL ISHARES TR 0.1%
Value ($000) $243 Shares 2,131 Est. Cost $86.90 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $240 Shares 1,486 Est. Cost $259.10 Unrealized -34.1%
ANSYS INC 0.1%
Value ($000) $238 Shares 984 Est. Cost $239.37 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $234 Shares 5,209 Est. Cost $67.54 Unrealized -24.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $227 Shares 784 Est. Cost $540.73 Unrealized -47.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $226 Shares 378 Est. Cost $467.01 Unrealized +12.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $222 Shares 3,277 Est. Cost $258.16 Unrealized -70.6%
ETSY ETSY INC 0.1%
Value ($000) $220 Shares 1,840 Est. Cost $138.61 Unrealized -17.5%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $218 Shares 5,519 Est. Cost $39.61 Unrealized +5.4%
RBLX ROBLOX CORP 0.1%
Value ($000) $217 Shares 7,641 Est. Cost $41.36 Unrealized -15.1%
ZS ZSCALER INC 0.1%
Value ($000) $216 Shares 1,927 Est. Cost $280.18 Unrealized -51.5%
UI UBIQUITI INC 0.1%
Value ($000) $215 Shares 785 Est. Cost $266.13 Unrealized +11.9%
DT DYNATRACE INC 0.1%
Value ($000) $214 Shares 5,586 Est. Cost $51.37 Unrealized -29.2%
ABXB TRIMTABS ETF TR 0.1%
Value ($000) $212 Shares 10,377 Est. Cost $25.04 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $207 Shares 2,761 Est. Cost $78.70 Unrealized -4.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $206 Shares 1,727 Est. Cost $101.46 Unrealized +15.4%
NTAP NETAPP INC 0.1%
Value ($000) $206 Shares 3,423 Est. Cost $56.04 Unrealized +9.9%
QIAGEN NV 0.1%
Value ($000) $204 Shares 4,081 Est. Cost $49.87 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $202 Shares 2,395 Est. Cost $104.21 Unrealized -16.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $199 Shares 30,983 Est. Cost $17.06 Unrealized -55.6%