Donoghue Forlines LLC Quant / Systematic

CIK: 0001702435 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $280,973 (100.0% shares, 0.0% debt)

Holdings (218)

FLRN SPDR SER TR 7.5%
Value ($000) $20,990 Shares 683,261 Est. Cost $30.72 Unrealized
SPTL SPDR SER TR 7.4%
Value ($000) $20,842 Shares 797,025 Est. Cost $26.15 Unrealized
ABLD TRIMTABS ETF TR 3.5%
Value ($000) $9,779 Shares 359,700 Est. Cost $26.07 Unrealized
GOVT ISHARES TR 2.8%
Value ($000) $7,836 Shares 355,530 Est. Cost $22.04 Unrealized
SRLN SSGA ACTIVE ETF TR 2.3%
Value ($000) $6,448 Shares 153,778 Est. Cost $41.87 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $5,997 Shares 104,926 Est. Cost $57.15 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $5,613 Shares 267,418 Est. Cost $21.04 Unrealized
SPTI SPDR SER TR 1.9%
Value ($000) $5,406 Shares 196,362 Est. Cost $27.53 Unrealized
SCHR SCHWAB STRATEGIC TR 1.7%
Value ($000) $4,756 Shares 99,214 Est. Cost $47.94 Unrealized
ABOT TRIMTABS ETF TR 1.4%
Value ($000) $3,837 Shares 154,399 Est. Cost $25.43 Unrealized
ABFL TRIMTABS ETF TR 1.4%
Value ($000) $3,831 Shares 74,848 Est. Cost $49.01 Unrealized
IEI ISHARES TR 1.2%
Value ($000) $3,365 Shares 29,738 Est. Cost $113.16 Unrealized
CSCO CISCO SYS INC 1.0%
Value ($000) $2,757 Shares 51,275 Est. Cost $45.07 Unrealized +11.6%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $2,711 Shares 6,233 Est. Cost $38.83 Unrealized +15.3%
AAPL APPLE INC 0.9%
Value ($000) $2,659 Shares 15,530 Est. Cost $167.67 Unrealized +8.1%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $2,584 Shares 34,484 Est. Cost $65.05 Unrealized +8.6%
TIDAL TR II 0.9%
Value ($000) $2,481 Shares 131,683 Est. Cost $18.84 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.8%
Value ($000) $2,336 Shares 39,554 Est. Cost $38.97 Unrealized +46.7%
VST VISTRA CORP 0.8%
Value ($000) $2,193 Shares 66,106 Est. Cost $29.25 Unrealized 0.0%
AVGO BROADCOM INC 0.8%
Value ($000) $2,180 Shares 2,625 Est. Cost $45.37 Unrealized +85.1%
ADBE ADOBE INC 0.7%
Value ($000) $2,069 Shares 4,057 Est. Cost $546.01 Unrealized -3.9%
GOOGL ALPHABET INC 0.7%
Value ($000) $2,052 Shares 15,680 Est. Cost $113.50 Unrealized +13.1%
IRM IRON MTN INC DEL 0.7%
Value ($000) $1,945 Shares 32,720 Est. Cost $44.79 Unrealized +25.8%
NOW SERVICENOW INC 0.7%
Value ($000) $1,861 Shares 3,329 Est. Cost $100.72 Unrealized +13.3%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $1,842 Shares 5,296 Est. Cost $261.37 Unrealized +33.8%
SNPS SYNOPSYS INC 0.6%
Value ($000) $1,815 Shares 3,954 Est. Cost $293.63 Unrealized +52.4%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $1,750 Shares 7,469 Est. Cost $149.07 Unrealized +57.0%
COP CONOCOPHILLIPS 0.6%
Value ($000) $1,723 Shares 14,380 Est. Cost $96.92 Unrealized +11.3%
MMM 3M CO 0.6%
Value ($000) $1,718 Shares 18,348 Est. Cost $81.27 Unrealized -2.1%
OKE ONEOK INC NEW 0.6%
Value ($000) $1,697 Shares 26,747 Est. Cost $52.25 Unrealized +10.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,620 Shares 10,400 Est. Cost $144.34 Unrealized +6.2%
MRK MERCK & CO INC 0.6%
Value ($000) $1,615 Shares 15,685 Est. Cost $82.48 Unrealized +21.0%
NEU NEWMARKET CORP 0.6%
Value ($000) $1,573 Shares 3,456 Est. Cost $432.54 Unrealized 0.0%
BSY BENTLEY SYS INC 0.6%
Value ($000) $1,550 Shares 30,893 Est. Cost $38.52 Unrealized +29.0%
EOG EOG RES INC 0.5%
Value ($000) $1,504 Shares 11,862 Est. Cost $115.60 Unrealized +1.4%
PSTG PURE STORAGE INC 0.5%
Value ($000) $1,494 Shares 41,937 Est. Cost $26.58 Unrealized +39.5%
JBL JABIL INC 0.5%
Value ($000) $1,472 Shares 11,604 Est. Cost $79.96 Unrealized +36.0%
APP APPLOVIN CORP 0.5%
Value ($000) $1,416 Shares 35,430 Est. Cost $30.89 Unrealized +14.8%
MPC MARATHON PETE CORP 0.5%
Value ($000) $1,407 Shares 9,297 Est. Cost $116.58 Unrealized +13.8%
PSX PHILLIPS 66 0.5%
Value ($000) $1,397 Shares 11,626 Est. Cost $103.33 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.5%
Value ($000) $1,379 Shares 3,329 Est. Cost $386.74 Unrealized 0.0%
DOW DOW INC 0.5%
Value ($000) $1,369 Shares 26,552 Est. Cost $44.29 Unrealized +4.6%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $1,362 Shares 14,384 Est. Cost $72.99 Unrealized +11.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.5%
Value ($000) $1,356 Shares 15,782 Est. Cost $55.60 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $1,347 Shares 12,472 Est. Cost $100.56 Unrealized +2.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value ($000) $1,346 Shares 975 Est. Cost $1145.50 Unrealized +18.9%
LOPE GRAND CANYON ED INC 0.5%
Value ($000) $1,323 Shares 11,321 Est. Cost $100.25 Unrealized +10.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,315 Shares 9,375 Est. Cost $110.49 Unrealized +19.2%
FERG1GBX FERGUSON PLC NEW 0.5%
Value ($000) $1,310 Shares 7,967 Est. Cost $164.47 Unrealized
CTRA COTERRA ENERGY INC 0.5%
Value ($000) $1,310 Shares 48,425 Est. Cost $24.54 Unrealized +2.7%
WMT WALMART INC 0.5%
Value ($000) $1,306 Shares 8,163 Est. Cost $51.81 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $1,296 Shares 3,932 Est. Cost $284.26 Unrealized +16.3%
ABLG TRIMTABS ETF TR 0.5%
Value ($000) $1,296 Shares 49,080 Est. Cost $35.91 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $1,289 Shares 4,295 Est. Cost $299.21 Unrealized 0.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $1,289 Shares 4,721 Est. Cost $220.27 Unrealized +18.7%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $1,288 Shares 2,506 Est. Cost $69.90 Unrealized +28.1%
LLY ELI LILLY & CO 0.5%
Value ($000) $1,285 Shares 2,393 Est. Cost $254.76 Unrealized +98.9%
PRI PRIMERICA INC 0.5%
Value ($000) $1,281 Shares 6,605 Est. Cost $163.90 Unrealized +24.9%
YETI YETI HLDGS INC 0.5%
Value ($000) $1,281 Shares 26,573 Est. Cost $44.48 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,281 Shares 22,066 Est. Cost $58.33 Unrealized -6.8%
TJX TJX COS INC NEW 0.5%
Value ($000) $1,276 Shares 14,353 Est. Cost $76.14 Unrealized +12.1%
CDW CDW CORP 0.5%
Value ($000) $1,269 Shares 6,288 Est. Cost $193.29 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.5%
Value ($000) $1,266 Shares 29,161 Est. Cost $24.47 Unrealized 0.0%
CTAS CINTAS CORP 0.5%
Value ($000) $1,265 Shares 2,630 Est. Cost $122.03 Unrealized 0.0%
SJNK SPDR SER TR 0.4%
Value ($000) $1,261 Shares 51,564 Est. Cost $24.76 Unrealized
USHY ISHARES TR 0.4%
Value ($000) $1,260 Shares 36,288 Est. Cost $36.32 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,259 Shares 28,389 Est. Cost $41.49 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.4%
Value ($000) $1,247 Shares 4,884 Est. Cost $255.34 Unrealized
EME EMCOR GROUP INC 0.4%
Value ($000) $1,245 Shares 5,919 Est. Cost $208.00 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $1,243 Shares 5,403 Est. Cost $224.44 Unrealized +5.2%
NVR NVR INC 0.4%
Value ($000) $1,240 Shares 208 Est. Cost $5820.19 Unrealized +6.7%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $1,236 Shares 13,417 Est. Cost $98.44 Unrealized 0.0%
DVA DAVITA INC 0.4%
Value ($000) $1,225 Shares 12,960 Est. Cost $102.00 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $1,224 Shares 23,121 Est. Cost $56.82 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1,203 Shares 8,690 Est. Cost $122.26 Unrealized +14.8%
PHM PULTE GROUP INC 0.4%
Value ($000) $1,198 Shares 16,176 Est. Cost $78.26 Unrealized 0.0%
HUBS HUBSPOT INC 0.4%
Value ($000) $1,195 Shares 2,426 Est. Cost $482.68 Unrealized +8.2%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $1,189 Shares 4,911 Est. Cost $255.77 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,186 Shares 10,088 Est. Cost $84.63 Unrealized +19.4%
LAM RESEARCH CORP 0.4%
Value ($000) $1,183 Shares 1,888 Est. Cost $642.86 Unrealized
EXP EAGLE MATLS INC 0.4%
Value ($000) $1,168 Shares 7,012 Est. Cost $157.31 Unrealized +14.2%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $1,139 Shares 9,151 Est. Cost $111.21 Unrealized +24.1%
IDXX IDEXX LABS INC 0.4%
Value ($000) $1,134 Shares 2,593 Est. Cost $479.21 Unrealized +4.1%
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $1,131 Shares 11,519 Est. Cost $93.74 Unrealized +5.3%
HYG ISHARES TR 0.4%
Value ($000) $1,129 Shares 15,310 Est. Cost $77.18 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,084 Shares 6,431 Est. Cost $127.85 Unrealized +14.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $1,070 Shares 13,709 Est. Cost $66.18 Unrealized +18.9%
SHEL SHELL PLC 0.4%
Value ($000) $1,062 Shares 16,494 Est. Cost $58.43 Unrealized
EBAY EBAY INC. 0.4%
Value ($000) $1,001 Shares 22,710 Est. Cost $44.63 Unrealized -4.4%
TOTALENERGIES SE 0.4%
Value ($000) $993 Shares 15,093 Est. Cost $55.36 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $941 Shares 6,315 Est. Cost $109.78 Unrealized +23.3%
BHP BHP GROUP LTD 0.3%
Value ($000) $938 Shares 16,487 Est. Cost $62.79 Unrealized
HYLB DBX ETF TR 0.3%
Value ($000) $923 Shares 27,233 Est. Cost $36.45 Unrealized
BP BP PLC 0.3%
Value ($000) $922 Shares 23,823 Est. Cost $32.28 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $846 Shares 56,406 Est. Cost $11.11 Unrealized
WU WESTERN UN CO 0.3%
Value ($000) $806 Shares 61,135 Est. Cost $13.18 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $792 Shares 1,571 Est. Cost $467.40 Unrealized +0.5%
JNK SPDR SER TR 0.3%
Value ($000) $790 Shares 8,737 Est. Cost $93.23 Unrealized
CI THE CIGNA GROUP 0.3%
Value ($000) $776 Shares 2,713 Est. Cost $258.57 Unrealized +5.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $769 Shares 56,073 Est. Cost $9.94 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $754 Shares 31,365 Est. Cost $24.05 Unrealized
ET ENERGY TRANSFER L P 0.3%
Value ($000) $745 Shares 53,079 Est. Cost $10.68 Unrealized
RHI ROBERT HALF INC. 0.3%
Value ($000) $742 Shares 10,122 Est. Cost $75.87 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $740 Shares 9,756 Est. Cost $73.48 Unrealized 0.0%
RIO RIO TINTO PLC 0.3%
Value ($000) $739 Shares 11,615 Est. Cost $69.46 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.3%
Value ($000) $738 Shares 31,678 Est. Cost $22.55 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $737 Shares 1,693 Est. Cost $436.66 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $736 Shares 21,092 Est. Cost $34.87 Unrealized 0.0%
OGE OGE ENERGY CORP 0.3%
Value ($000) $733 Shares 21,983 Est. Cost $35.04 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $725 Shares 6,528 Est. Cost $110.06 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.3%
Value ($000) $723 Shares 18,034 Est. Cost $43.03 Unrealized -0.7%
CRI CARTERS INC 0.3%
Value ($000) $722 Shares 10,446 Est. Cost $63.89 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $720 Shares 4,022 Est. Cost $170.29 Unrealized 0.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $719 Shares 8,298 Est. Cost $94.51 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $718 Shares 26,244 Est. Cost $26.41 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $712 Shares 4,200 Est. Cost $162.98 Unrealized +2.6%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $709 Shares 7,301 Est. Cost $103.04 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $708 Shares 23,153 Est. Cost $33.55 Unrealized -5.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $706 Shares 4,730 Est. Cost $158.88 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $703 Shares 12,550 Est. Cost $54.95 Unrealized +1.4%
PFE PFIZER INC 0.2%
Value ($000) $701 Shares 21,132 Est. Cost $33.06 Unrealized -7.5%
MPLX MPLX LP 0.2%
Value ($000) $697 Shares 19,609 Est. Cost $31.97 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $696 Shares 3,022 Est. Cost $207.57 Unrealized +10.8%
HSY HERSHEY CO 0.2%
Value ($000) $696 Shares 3,478 Est. Cost $183.43 Unrealized +13.8%
BPOP POPULAR INC 0.2%
Value ($000) $694 Shares 11,020 Est. Cost $62.38 Unrealized -1.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $693 Shares 21,375 Est. Cost $30.10 Unrealized -3.7%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $692 Shares 61,000 Est. Cost $11.28 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $690 Shares 3,008 Est. Cost $204.24 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $690 Shares 3,388 Est. Cost $206.15 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $688 Shares 4,806 Est. Cost $128.60 Unrealized +14.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $688 Shares 4,413 Est. Cost $152.75 Unrealized -0.7%
KELLANOVA 0.2%
Value ($000) $684 Shares 12,249 Est. Cost $54.90 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $684 Shares 9,844 Est. Cost $67.68 Unrealized +1.5%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $684 Shares 9,081 Est. Cost $53.10 Unrealized +31.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $683 Shares 2,591 Est. Cost $258.63 Unrealized -1.9%
SHYG ISHARES TR 0.2%
Value ($000) $678 Shares 16,522 Est. Cost $44.05 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $659 Shares 4,253 Est. Cost $119.59 Unrealized +12.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $649 Shares 2,113 Est. Cost $279.68 Unrealized +8.8%
INTU INTUIT 0.2%
Value ($000) $648 Shares 1,269 Est. Cost $429.29 Unrealized +16.2%
WMB WILLIAMS COS INC 0.2%
Value ($000) $645 Shares 19,148 Est. Cost $23.19 Unrealized +33.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $641 Shares 6,642 Est. Cost $83.90 Unrealized +8.7%
IFRA ISHARES TR 0.2%
Value ($000) $634 Shares 17,324 Est. Cost $36.59 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $631 Shares 2,346 Est. Cost $231.86 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $623 Shares 37,581 Est. Cost $14.33 Unrealized +6.4%
CF CF INDS HLDGS INC 0.2%
Value ($000) $586 Shares 6,835 Est. Cost $75.02 Unrealized -0.5%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $586 Shares 4,816 Est. Cost $133.10 Unrealized -8.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $582 Shares 8,971 Est. Cost $57.36 Unrealized +5.1%
AOS SMITH A O CORP 0.2%
Value ($000) $561 Shares 8,484 Est. Cost $62.80 Unrealized +8.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $543 Shares 3,161 Est. Cost $154.76 Unrealized +9.5%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $523 Shares 34,128 Est. Cost $10.98 Unrealized
EC ECOPETROL S A 0.2%
Value ($000) $522 Shares 45,094 Est. Cost $10.65 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $520 Shares 19,101 Est. Cost $25.01 Unrealized
FALN ISHARES TR 0.2%
Value ($000) $512 Shares 20,636 Est. Cost $25.65 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $510 Shares 9,330 Est. Cost $25.81 Unrealized +3.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $508 Shares 2,165 Est. Cost $77.91 Unrealized +51.9%
VMWARE INC 0.2%
Value ($000) $507 Shares 3,046 Est. Cost $143.69 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $507 Shares 18,953 Est. Cost $23.96 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $504 Shares 11,072 Est. Cost $49.23 Unrealized
APA APA CORPORATION 0.2%
Value ($000) $502 Shares 12,214 Est. Cost $31.61 Unrealized +18.7%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $493 Shares 4,596 Est. Cost $94.15 Unrealized +6.6%
BA BOEING CO 0.2%
Value ($000) $492 Shares 2,568 Est. Cost $218.79 Unrealized 0.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $484 Shares 16,643 Est. Cost $27.02 Unrealized 0.0%
TX TERNIUM SA 0.2%
Value ($000) $463 Shares 11,597 Est. Cost $31.23 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $460 Shares 3,351 Est. Cost $113.01 Unrealized +22.2%
ANGL VANECK ETF TRUST 0.2%
Value ($000) $453 Shares 16,757 Est. Cost $28.72 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $450 Shares 1,870 Est. Cost $231.16 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $448 Shares 7,035 Est. Cost $64.54 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $443 Shares 3,445 Est. Cost $139.20 Unrealized -5.6%
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $433 Shares 35,446 Est. Cost $9.30 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $426 Shares 11,183 Est. Cost $42.96 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $412 Shares 4,937 Est. Cost $111.28 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $395 Shares 1,910 Est. Cost $234.46 Unrealized -10.4%
FTNT FORTINET INC 0.1%
Value ($000) $395 Shares 6,734 Est. Cost $59.80 Unrealized +10.7%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $390 Shares 41,590 Est. Cost $7.91 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $388 Shares 24,096 Est. Cost $12.67 Unrealized
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $387 Shares 4,785 Est. Cost $48.65 Unrealized +32.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $377 Shares 2,253 Est. Cost $171.23 Unrealized -9.2%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $374 Shares 4,124 Est. Cost $88.55 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $365 Shares 5,126 Est. Cost $72.91 Unrealized -2.8%
OLN OLIN CORP 0.1%
Value ($000) $363 Shares 7,267 Est. Cost $49.92 Unrealized +2.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $361 Shares 4,798 Est. Cost $36.96 Unrealized +3.9%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $359 Shares 29,945 Est. Cost $9.01 Unrealized +12.8%
WDAY WORKDAY INC 0.1%
Value ($000) $359 Shares 1,669 Est. Cost $205.90 Unrealized +12.6%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $347 Shares 31,984 Est. Cost $12.79 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value ($000) $347 Shares 6,558 Est. Cost $47.45 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $346 Shares 6,686 Est. Cost $57.44 Unrealized -10.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $341 Shares 1,692 Est. Cost $159.49 Unrealized +19.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value ($000) $341 Shares 15,125 Est. Cost $22.53 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $337 Shares 3,237 Est. Cost $109.30 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $337 Shares 4,315 Est. Cost $67.57 Unrealized +19.7%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $335 Shares 6,922 Est. Cost $40.24 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $331 Shares 16,866 Est. Cost $17.38 Unrealized +10.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $330 Shares 2,743 Est. Cost $124.94 Unrealized -0.5%
SPLUNK INC 0.1%
Value ($000) $327 Shares 2,239 Est. Cost $99.76 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $317 Shares 5,316 Est. Cost $59.51 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $310 Shares 5,010 Est. Cost $35.38 Unrealized +24.2%
DDOG DATADOG INC 0.1%
Value ($000) $304 Shares 3,335 Est. Cost $110.43 Unrealized -10.4%
SLVM SYLVAMO CORP 0.1%
Value ($000) $301 Shares 6,860 Est. Cost $39.73 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $300 Shares 4,329 Est. Cost $66.18 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $298 Shares 1,464 Est. Cost $231.70 Unrealized -13.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $288 Shares 2,380 Est. Cost $117.75 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $285 Shares 5,531 Est. Cost $48.08 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $284 Shares 1,824 Est. Cost $225.47 Unrealized -33.5%
FORWARD AIR CORP 0.1%
Value ($000) $269 Shares 3,915 Est. Cost $68.74 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $263 Shares 10,554 Est. Cost $24.91 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $257 Shares 1,269 Est. Cost $208.58 Unrealized -1.3%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $252 Shares 3,333 Est. Cost $75.66 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $236 Shares 3,371 Est. Cost $178.46 Unrealized -61.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $235 Shares 1,774 Est. Cost $155.17 Unrealized -4.6%
PINS PINTEREST INC 0.1%
Value ($000) $230 Shares 8,498 Est. Cost $27.30 Unrealized 0.0%
ABXB TRIMTABS ETF TR 0.1%
Value ($000) $227 Shares 11,245 Est. Cost $24.72 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $224 Shares 1,863 Est. Cost $251.54 Unrealized -43.4%
PTC PTC INC 0.1%
Value ($000) $210 Shares 1,484 Est. Cost $123.87 Unrealized +15.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $208 Shares 2,014 Est. Cost $97.23 Unrealized +12.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $206 Shares 1,043 Est. Cost $137.65 Unrealized +41.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $202 Shares 2,049 Est. Cost $99.24 Unrealized -1.1%
DT DYNATRACE INC 0.1%
Value ($000) $201 Shares 4,294 Est. Cost $50.14 Unrealized -2.0%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $199 Shares 43,947 Est. Cost $4.22 Unrealized