Donoghue Forlines LLC Quant / Systematic

CIK: 0001702435 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $319,747 (100.0% shares, 0.0% debt)

Holdings (236)

SJNK SPDR SER TR 8.9%
Value ($000) $28,341 Shares 1,147,412 Est. Cost $24.76 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 7.1%
Value ($000) $22,605 Shares 1,074,382 Est. Cost $21.04 Unrealized
SRLN SSGA ACTIVE ETF TR 6.9%
Value ($000) $22,055 Shares 526,738 Est. Cost $41.87 Unrealized
JNK SPDR SER TR 5.5%
Value ($000) $17,589 Shares 191,127 Est. Cost $93.23 Unrealized
USHY ISHARES TR 2.1%
Value ($000) $6,687 Shares 189,422 Est. Cost $36.32 Unrealized
ABLD TRIMTABS ETF TR 2.0%
Value ($000) $6,478 Shares 242,353 Est. Cost $25.53 Unrealized
ABFL TRIMTABS ETF TR 2.0%
Value ($000) $6,461 Shares 123,092 Est. Cost $49.01 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $6,115 Shares 105,932 Est. Cost $58.61 Unrealized
HYG ISHARES TR 1.8%
Value ($000) $5,708 Shares 76,030 Est. Cost $77.18 Unrealized
HYLB DBX ETF TR 1.5%
Value ($000) $4,872 Shares 141,211 Est. Cost $36.45 Unrealized
SHY ISHARES TR 1.5%
Value ($000) $4,726 Shares 58,288 Est. Cost $82.20 Unrealized
SCHO SCHWAB STRATEGIC TR 1.4%
Value ($000) $4,504 Shares 93,714 Est. Cost $48.93 Unrealized
ABOT TRIMTABS ETF TR 1.4%
Value ($000) $4,473 Shares 176,850 Est. Cost $25.43 Unrealized
SPTS SPDR SER TR 1.3%
Value ($000) $4,036 Shares 140,179 Est. Cost $29.30 Unrealized
SHYG ISHARES TR 1.1%
Value ($000) $3,657 Shares 88,231 Est. Cost $44.05 Unrealized
FALN ISHARES TR 0.8%
Value ($000) $2,706 Shares 106,660 Est. Cost $25.65 Unrealized
ANGL VANECK ETF TRUST 0.8%
Value ($000) $2,474 Shares 89,085 Est. Cost $28.72 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $2,434 Shares 27,170 Est. Cost $66.18 Unrealized +11.6%
CSCO CISCO SYS INC 0.8%
Value ($000) $2,417 Shares 46,710 Est. Cost $44.56 Unrealized +2.1%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,321 Shares 21,640 Est. Cost $84.63 Unrealized +17.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.7%
Value ($000) $2,235 Shares 39,581 Est. Cost $38.97 Unrealized +22.1%
AVGO BROADCOM INC 0.7%
Value ($000) $2,215 Shares 2,554 Est. Cost $44.29 Unrealized +55.2%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $2,184 Shares 28,333 Est. Cost $63.83 Unrealized +13.7%
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $1,926 Shares 17,685 Est. Cost $94.15 Unrealized +3.8%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $1,923 Shares 5,465 Est. Cost $261.37 Unrealized +28.9%
PSTG PURE STORAGE INC 0.6%
Value ($000) $1,921 Shares 52,165 Est. Cost $26.58 Unrealized +6.6%
NOW SERVICENOW INC 0.6%
Value ($000) $1,894 Shares 3,370 Est. Cost $100.72 Unrealized -0.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.6%
Value ($000) $1,788 Shares 18,614 Est. Cost $55.60 Unrealized
WDAY WORKDAY INC 0.6%
Value ($000) $1,784 Shares 7,896 Est. Cost $205.90 Unrealized -2.7%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $1,770 Shares 5,330 Est. Cost $284.26 Unrealized +4.3%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $1,758 Shares 7,495 Est. Cost $149.07 Unrealized +46.0%
AAPL APPLE INC 0.5%
Value ($000) $1,726 Shares 8,896 Est. Cost $157.50 Unrealized +9.2%
BSY BENTLEY SYS INC 0.5%
Value ($000) $1,707 Shares 31,481 Est. Cost $38.52 Unrealized +19.5%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $1,677 Shares 10,038 Est. Cost $128.60 Unrealized +12.4%
SNPS SYNOPSYS INC 0.5%
Value ($000) $1,673 Shares 3,843 Est. Cost $289.19 Unrealized +39.3%
MRK MERCK & CO INC 0.5%
Value ($000) $1,665 Shares 14,432 Est. Cost $80.97 Unrealized +29.0%
HUBS HUBSPOT INC 0.5%
Value ($000) $1,656 Shares 3,113 Est. Cost $482.68 Unrealized -2.9%
PEP PEPSICO INC 0.5%
Value ($000) $1,616 Shares 8,726 Est. Cost $162.98 Unrealized +4.7%
ABLG TRIMTABS ETF TR 0.5%
Value ($000) $1,479 Shares 54,518 Est. Cost $35.91 Unrealized
GWW GRAINGER W W INC 0.5%
Value ($000) $1,465 Shares 1,858 Est. Cost $527.19 Unrealized +27.7%
JBL JABIL INC 0.5%
Value ($000) $1,456 Shares 13,491 Est. Cost $79.96 Unrealized +9.4%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $1,416 Shares 10,413 Est. Cost $111.21 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $1,414 Shares 7,117 Est. Cost $164.82 Unrealized +5.7%
EXP EAGLE MATLS INC 0.4%
Value ($000) $1,382 Shares 7,412 Est. Cost $157.31 Unrealized 0.0%
NVR NVR INC 0.4%
Value ($000) $1,378 Shares 217 Est. Cost $5820.19 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $1,366 Shares 14,445 Est. Cost $62.58 Unrealized +32.2%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,350 Shares 3,192 Est. Cost $33.17 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,348 Shares 8,142 Est. Cost $141.87 Unrealized +5.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $1,342 Shares 11,509 Est. Cost $116.58 Unrealized -5.7%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $1,341 Shares 2,542 Est. Cost $69.90 Unrealized +15.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $1,341 Shares 12,013 Est. Cost $97.42 Unrealized -3.9%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,333 Shares 15,724 Est. Cost $76.14 Unrealized 0.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $1,319 Shares 2,813 Est. Cost $254.76 Unrealized +61.5%
PRI PRIMERICA INC 0.4%
Value ($000) $1,312 Shares 6,634 Est. Cost $163.90 Unrealized +12.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1,309 Shares 9,059 Est. Cost $122.26 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.4%
Value ($000) $1,307 Shares 19,251 Est. Cost $65.55 Unrealized 0.0%
IDXX IDEXX LABS INC 0.4%
Value ($000) $1,305 Shares 2,598 Est. Cost $479.21 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $1,297 Shares 5,463 Est. Cost $224.44 Unrealized 0.0%
IRM IRON MTN INC DEL 0.4%
Value ($000) $1,286 Shares 22,631 Est. Cost $39.65 Unrealized +25.9%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,260 Shares 10,528 Est. Cost $106.22 Unrealized +7.6%
LAM RESEARCH CORP 0.4%
Value ($000) $1,258 Shares 1,957 Est. Cost $642.86 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,253 Shares 3,678 Est. Cost $307.21 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value ($000) $1,242 Shares 968 Est. Cost $1145.50 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $1,237 Shares 5,028 Est. Cost $220.27 Unrealized -3.0%
PCG PG&E CORP 0.4%
Value ($000) $1,232 Shares 71,287 Est. Cost $16.74 Unrealized 0.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $1,222 Shares 8,799 Est. Cost $138.76 Unrealized -2.3%
WEN WENDYS CO 0.4%
Value ($000) $1,194 Shares 54,892 Est. Cost $22.28 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.4%
Value ($000) $1,190 Shares 11,527 Est. Cost $100.25 Unrealized +9.6%
ERIE ERIE INDTY CO 0.4%
Value ($000) $1,184 Shares 5,640 Est. Cost $216.21 Unrealized -0.6%
HSY HERSHEY CO 0.4%
Value ($000) $1,161 Shares 4,651 Est. Cost $183.43 Unrealized +32.7%
GIS GENERAL MLS INC 0.3%
Value ($000) $1,101 Shares 14,350 Est. Cost $77.49 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $1,075 Shares 2,404 Est. Cost $507.57 Unrealized -3.8%
EOG EOG RES INC 0.3%
Value ($000) $1,069 Shares 9,343 Est. Cost $115.17 Unrealized -9.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,037 Shares 7,750 Est. Cost $106.03 Unrealized +11.3%
QDIV GLOBAL X FDS 0.3%
Value ($000) $1,035 Shares 32,819 Est. Cost $31.88 Unrealized
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $1,032 Shares 14,392 Est. Cost $53.10 Unrealized +21.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $1,028 Shares 8,901 Est. Cost $99.49 Unrealized -5.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,023 Shares 15,995 Est. Cost $59.84 Unrealized -1.5%
OKE ONEOK INC NEW 0.3%
Value ($000) $996 Shares 16,141 Est. Cost $48.50 Unrealized +11.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $992 Shares 6,306 Est. Cost $127.49 Unrealized +12.4%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $991 Shares 10,792 Est. Cost $70.31 Unrealized +8.0%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $935 Shares 36,963 Est. Cost $24.33 Unrealized -6.3%
BHP BHP GROUP LTD 0.3%
Value ($000) $915 Shares 15,339 Est. Cost $63.23 Unrealized
SHEL SHELL PLC 0.3%
Value ($000) $866 Shares 14,350 Est. Cost $57.54 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $860 Shares 1,758 Est. Cost $573.97 Unrealized -29.8%
TOTALENERGIES SE 0.3%
Value ($000) $850 Shares 14,755 Est. Cost $55.13 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $836 Shares 8,423 Est. Cost $111.28 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $805 Shares 58,229 Est. Cost $11.11 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $801 Shares 7,728 Est. Cost $87.49 Unrealized +8.0%
EBAY EBAY INC. 0.3%
Value ($000) $800 Shares 17,908 Est. Cost $45.15 Unrealized -6.5%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $778 Shares 8,170 Est. Cost $91.71 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $772 Shares 21,878 Est. Cost $31.70 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $770 Shares 6,954 Est. Cost $99.24 Unrealized -2.5%
ABBV ABBVIE INC 0.2%
Value ($000) $764 Shares 5,674 Est. Cost $106.90 Unrealized +25.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $736 Shares 59,477 Est. Cost $9.94 Unrealized
AOS SMITH A O CORP 0.2%
Value ($000) $732 Shares 10,053 Est. Cost $62.80 Unrealized +4.1%
EQNR EQUINOR ASA 0.2%
Value ($000) $723 Shares 24,768 Est. Cost $35.27 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $702 Shares 2,276 Est. Cost $279.68 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $690 Shares 3,268 Est. Cost $174.51 Unrealized +15.6%
RIO RIO TINTO PLC 0.2%
Value ($000) $690 Shares 10,809 Est. Cost $69.90 Unrealized
INTU INTUIT 0.2%
Value ($000) $685 Shares 1,494 Est. Cost $429.29 Unrealized +0.4%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $660 Shares 1,693 Est. Cost $276.33 Unrealized +18.9%
WDS WOODSIDE ENERGY GROUP LTD 0.2%
Value ($000) $660 Shares 28,444 Est. Cost $22.47 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $655 Shares 3,161 Est. Cost $204.24 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $649 Shares 24,640 Est. Cost $26.35 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $643 Shares 2,518 Est. Cost $77.91 Unrealized +33.6%
WMB WILLIAMS COS INC 0.2%
Value ($000) $634 Shares 19,440 Est. Cost $23.19 Unrealized +15.4%
DOW DOW INC 0.2%
Value ($000) $633 Shares 11,891 Est. Cost $41.79 Unrealized +8.3%
NUE NUCOR CORP 0.2%
Value ($000) $614 Shares 3,744 Est. Cost $140.25 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $612 Shares 6,773 Est. Cost $83.90 Unrealized -4.5%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $604 Shares 47,582 Est. Cost $10.29 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $600 Shares 13,903 Est. Cost $37.17 Unrealized 0.0%
MPLX MPLX LP 0.2%
Value ($000) $595 Shares 17,532 Est. Cost $31.54 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $591 Shares 34,293 Est. Cost $14.25 Unrealized +3.8%
MMM 3M CO 0.2%
Value ($000) $589 Shares 5,889 Est. Cost $84.88 Unrealized -8.6%
E ENI S P A 0.2%
Value ($000) $559 Shares 19,403 Est. Cost $28.27 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $556 Shares 8,336 Est. Cost $96.46 Unrealized -29.5%
ABNB AIRBNB INC 0.2%
Value ($000) $554 Shares 4,319 Est. Cost $113.01 Unrealized +3.5%
FTNT FORTINET INC 0.2%
Value ($000) $553 Shares 7,313 Est. Cost $59.80 Unrealized +13.7%
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value ($000) $552 Shares 11,963 Est. Cost $56.13 Unrealized
VMWARE INC 0.2%
Value ($000) $541 Shares 3,768 Est. Cost $143.69 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $519 Shares 2,951 Est. Cost $155.99 Unrealized +4.2%
PSA PUBLIC STORAGE 0.2%
Value ($000) $517 Shares 1,772 Est. Cost $260.93 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $516 Shares 8,780 Est. Cost $57.29 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $505 Shares 6,549 Est. Cost $72.91 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $500 Shares 3,893 Est. Cost $120.95 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $500 Shares 2,642 Est. Cost $151.86 Unrealized +6.9%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $497 Shares 3,784 Est. Cost $117.78 Unrealized +2.7%
WSO WATSCO INC 0.2%
Value ($000) $495 Shares 1,298 Est. Cost $279.83 Unrealized +21.2%
ADSK AUTODESK INC 0.2%
Value ($000) $485 Shares 2,368 Est. Cost $234.46 Unrealized -14.7%
FAST FASTENAL CO 0.2%
Value ($000) $484 Shares 8,212 Est. Cost $25.68 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $480 Shares 1,637 Est. Cost $208.64 Unrealized +33.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $475 Shares 3,190 Est. Cost $139.15 Unrealized -3.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $473 Shares 7,595 Est. Cost $48.64 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $472 Shares 46,090 Est. Cost $10.65 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $466 Shares 6,040 Est. Cost $67.57 Unrealized +0.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $465 Shares 6,705 Est. Cost $75.03 Unrealized -12.6%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $462 Shares 32,747 Est. Cost $10.79 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $461 Shares 2,332 Est. Cost $231.70 Unrealized -21.3%
HUBB HUBBELL INC 0.1%
Value ($000) $460 Shares 1,386 Est. Cost $267.20 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $458 Shares 13,390 Est. Cost $31.61 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $452 Shares 17,051 Est. Cost $24.75 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $451 Shares 1,661 Est. Cost $235.54 Unrealized +5.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $448 Shares 1,267 Est. Cost $318.43 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $444 Shares 5,859 Est. Cost $68.88 Unrealized -5.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $443 Shares 10,139 Est. Cost $43.26 Unrealized -9.8%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $441 Shares 2,964 Est. Cost $137.34 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $439 Shares 1,754 Est. Cost $191.30 Unrealized +14.8%
EVR EVERCORE INC 0.1%
Value ($000) $439 Shares 3,549 Est. Cost $110.37 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $438 Shares 19,008 Est. Cost $23.96 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $437 Shares 9,015 Est. Cost $50.07 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $436 Shares 3,733 Est. Cost $104.14 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $436 Shares 1,553 Est. Cost $247.94 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $435 Shares 3,354 Est. Cost $124.94 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $435 Shares 5,308 Est. Cost $66.84 Unrealized -1.8%
DASH DOORDASH INC 0.1%
Value ($000) $433 Shares 5,665 Est. Cost $66.34 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $428 Shares 4,349 Est. Cost $110.43 Unrealized -24.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $428 Shares 27,908 Est. Cost $16.90 Unrealized -32.8%
TX TERNIUM SA 0.1%
Value ($000) $427 Shares 10,765 Est. Cost $30.56 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $427 Shares 909 Est. Cost $496.03 Unrealized -4.6%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $423 Shares 2,541 Est. Cost $148.91 Unrealized -0.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $420 Shares 3,583 Est. Cost $123.00 Unrealized -12.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $420 Shares 12,387 Est. Cost $35.21 Unrealized -18.2%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $420 Shares 37,358 Est. Cost $11.24 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $412 Shares 2,297 Est. Cost $153.77 Unrealized +0.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $412 Shares 6,153 Est. Cost $64.66 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $410 Shares 24,366 Est. Cost $14.42 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $409 Shares 2,786 Est. Cost $171.23 Unrealized -18.6%
GEN GEN DIGITAL INC 0.1%
Value ($000) $406 Shares 21,897 Est. Cost $16.57 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $406 Shares 6,706 Est. Cost $62.82 Unrealized -13.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $403 Shares 2,406 Est. Cost $155.17 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $402 Shares 2,648 Est. Cost $141.55 Unrealized -4.4%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $402 Shares 88,768 Est. Cost $4.22 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $401 Shares 2,742 Est. Cost $225.47 Unrealized -45.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $401 Shares 6,138 Est. Cost $59.34 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $400 Shares 10,766 Est. Cost $31.20 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $399 Shares 1,207 Est. Cost $270.10 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $397 Shares 2,207 Est. Cost $155.63 Unrealized +2.2%
G GENPACT LIMITED 0.1%
Value ($000) $393 Shares 10,450 Est. Cost $38.74 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $389 Shares 6,458 Est. Cost $54.22 Unrealized +5.8%
ALLY ALLY FINL INC 0.1%
Value ($000) $388 Shares 14,370 Est. Cost $24.15 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $387 Shares 1,714 Est. Cost $208.58 Unrealized +4.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $387 Shares 3,327 Est. Cost $108.41 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $387 Shares 10,680 Est. Cost $37.65 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $386 Shares 7,509 Est. Cost $49.92 Unrealized +0.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $385 Shares 2,294 Est. Cost $159.49 Unrealized +0.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $380 Shares 469 Est. Cost $549.00 Unrealized +36.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $379 Shares 788 Est. Cost $464.88 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $376 Shares 12,702 Est. Cost $33.66 Unrealized -6.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $376 Shares 3,435 Est. Cost $97.23 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $375 Shares 35,413 Est. Cost $9.30 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $373 Shares 5,375 Est. Cost $35.38 Unrealized +4.7%
SPLUNK INC 0.1%
Value ($000) $372 Shares 3,509 Est. Cost $99.76 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $372 Shares 38,937 Est. Cost $7.81 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $372 Shares 2,219 Est. Cost $251.54 Unrealized -29.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $372 Shares 5,356 Est. Cost $48.65 Unrealized +14.7%
PFE PFIZER INC 0.1%
Value ($000) $370 Shares 10,090 Est. Cost $35.78 Unrealized -7.2%
CUBE CUBESMART 0.1%
Value ($000) $370 Shares 8,280 Est. Cost $44.66 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $362 Shares 4,145 Est. Cost $36.73 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $360 Shares 11,712 Est. Cost $37.84 Unrealized -10.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $356 Shares 2,239 Est. Cost $140.38 Unrealized +5.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $355 Shares 5,223 Est. Cost $178.46 Unrealized -62.5%
PTC PTC INC 0.1%
Value ($000) $353 Shares 2,478 Est. Cost $123.87 Unrealized +6.9%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $351 Shares 2,280 Est. Cost $124.53 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $349 Shares 12,909 Est. Cost $27.20 Unrealized -4.5%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $347 Shares 25,092 Est. Cost $13.32 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $347 Shares 1,734 Est. Cost $137.65 Unrealized +26.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $341 Shares 851 Est. Cost $393.99 Unrealized -0.3%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $341 Shares 22,982 Est. Cost $12.51 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $339 Shares 8,105 Est. Cost $35.72 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $339 Shares 6,590 Est. Cost $50.14 Unrealized -6.5%
Z ZILLOW GROUP INC 0.1%
Value ($000) $336 Shares 6,690 Est. Cost $37.17 Unrealized +23.7%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $333 Shares 1,337 Est. Cost $249.25 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $328 Shares 28,262 Est. Cost $8.94 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $327 Shares 5,245 Est. Cost $73.25 Unrealized -8.7%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $322 Shares 5,142 Est. Cost $59.17 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $320 Shares 1,913 Est. Cost $150.31 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $319 Shares 4,250 Est. Cost $76.90 Unrealized -4.0%
ETSY ETSY INC 0.1%
Value ($000) $317 Shares 3,752 Est. Cost $115.86 Unrealized -18.6%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $311 Shares 7,601 Est. Cost $30.16 Unrealized +20.8%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $311 Shares 16,175 Est. Cost $17.30 Unrealized +2.5%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $309 Shares 1,676 Est. Cost $183.04 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $308 Shares 3,431 Est. Cost $98.29 Unrealized -12.9%
QRVO QORVO INC 0.1%
Value ($000) $306 Shares 3,004 Est. Cost $95.99 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $299 Shares 3,174 Est. Cost $97.71 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $294 Shares 11,569 Est. Cost $23.68 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $287 Shares 5,609 Est. Cost $52.96 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $286 Shares 5,103 Est. Cost $50.68 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $283 Shares 1,936 Est. Cost $142.17 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $282 Shares 10,950 Est. Cost $20.66 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $272 Shares 2,192 Est. Cost $134.55 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $270 Shares 10,121 Est. Cost $22.79 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $264 Shares 4,111 Est. Cost $55.06 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $235 Shares 12,288 Est. Cost $19.27 Unrealized 0.0%
ABXB TRIMTABS ETF TR 0.1%
Value ($000) $230 Shares 11,135 Est. Cost $24.72 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $216 Shares 2,569 Est. Cost $89.74 Unrealized 0.0%