Donoghue Forlines LLC Quant / Systematic

CIK: 0001702435 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $319,215 (100.0% shares, 0.0% debt)

Holdings (214)

SPHY SPDR SER TR 8.9%
Value ($000) $28,402 Shares 1,214,790 Est. Cost $23.38 Unrealized
FLRN SPDR SER TR 7.0%
Value ($000) $22,242 Shares 727,088 Est. Cost $30.71 Unrealized
BIL SPDR SER TR 7.0%
Value ($000) $22,230 Shares 243,246 Est. Cost $91.39 Unrealized
ABLD TRIMTABS ETF TR 3.1%
Value ($000) $9,919 Shares 343,431 Est. Cost $26.07 Unrealized
SRLN SSGA ACTIVE ETF TR 3.0%
Value ($000) $9,645 Shares 230,027 Est. Cost $41.89 Unrealized
USHY ISHARES TR 2.0%
Value ($000) $6,460 Shares 177,716 Est. Cost $36.34 Unrealized
HYG ISHARES TR 1.8%
Value ($000) $5,788 Shares 74,791 Est. Cost $77.35 Unrealized
ABFL TRIMTABS ETF TR 1.5%
Value ($000) $4,923 Shares 86,953 Est. Cost $50.07 Unrealized
ABOT TRIMTABS ETF TR 1.5%
Value ($000) $4,883 Shares 175,768 Est. Cost $25.71 Unrealized
HYLB DBX ETF TR 1.4%
Value ($000) $4,625 Shares 130,111 Est. Cost $35.74 Unrealized
JNK SPDR SER TR 1.2%
Value ($000) $3,781 Shares 39,912 Est. Cost $94.40 Unrealized
SHYG ISHARES TR 1.0%
Value ($000) $3,337 Shares 79,048 Est. Cost $42.60 Unrealized
TIDAL TR II 1.0%
Value ($000) $3,292 Shares 160,355 Est. Cost $19.14 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $3,083 Shares 6,225 Est. Cost $38.83 Unrealized +19.3%
META META PLATFORMS INC 0.9%
Value ($000) $2,955 Shares 8,349 Est. Cost $310.95 Unrealized +4.0%
FERG1GBX FERGUSON PLC NEW 0.9%
Value ($000) $2,946 Shares 15,259 Est. Cost $178.14 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $2,935 Shares 2,629 Est. Cost $45.37 Unrealized +103.3%
AAPL APPLE INC 0.8%
Value ($000) $2,615 Shares 13,581 Est. Cost $167.67 Unrealized +9.0%
BKLN INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $2,608 Shares 123,123 Est. Cost $21.04 Unrealized
FALN ISHARES TR 0.8%
Value ($000) $2,516 Shares 95,293 Est. Cost $26.24 Unrealized
SJNK SPDR SER TR 0.8%
Value ($000) $2,515 Shares 100,043 Est. Cost $24.95 Unrealized
NEU NEWMARKET CORP 0.8%
Value ($000) $2,422 Shares 4,437 Est. Cost $443.94 Unrealized +9.0%
ANGL VANECK ETF TRUST 0.7%
Value ($000) $2,374 Shares 82,489 Est. Cost $28.77 Unrealized
ADBE ADOBE INC 0.7%
Value ($000) $2,209 Shares 3,703 Est. Cost $546.01 Unrealized +5.6%
VST VISTRA CORP 0.7%
Value ($000) $2,116 Shares 54,932 Est. Cost $29.25 Unrealized +16.5%
GOOGL ALPHABET INC 0.7%
Value ($000) $2,079 Shares 14,886 Est. Cost $113.50 Unrealized +17.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value ($000) $2,064 Shares 10,031 Est. Cost $174.99 Unrealized +1.8%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $2,042 Shares 12,598 Est. Cost $129.06 Unrealized +11.7%
NOW SERVICENOW INC 0.6%
Value ($000) $2,030 Shares 2,874 Est. Cost $100.72 Unrealized +25.1%
MPC MARATHON PETE CORP 0.6%
Value ($000) $1,932 Shares 13,022 Est. Cost $123.85 Unrealized +14.6%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $1,887 Shares 7,392 Est. Cost $197.79 Unrealized +5.9%
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $1,859 Shares 10,691 Est. Cost $109.20 Unrealized 0.0%
ZS ZSCALER INC 0.6%
Value ($000) $1,831 Shares 8,263 Est. Cost $194.08 Unrealized -4.6%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $1,800 Shares 6,607 Est. Cost $149.07 Unrealized +72.9%
WDAY WORKDAY INC 0.6%
Value ($000) $1,784 Shares 6,462 Est. Cost $229.78 Unrealized +3.6%
EXPE EXPEDIA GROUP INC 0.5%
Value ($000) $1,735 Shares 11,427 Est. Cost $117.20 Unrealized +3.6%
SNPS SYNOPSYS INC 0.5%
Value ($000) $1,730 Shares 3,360 Est. Cost $293.63 Unrealized +74.1%
ABLG TRIMTABS ETF TR 0.5%
Value ($000) $1,677 Shares 57,533 Est. Cost $34.92 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $1,660 Shares 9,943 Est. Cost $112.93 Unrealized +17.7%
MRK MERCK & CO INC 0.5%
Value ($000) $1,608 Shares 14,746 Est. Cost $82.48 Unrealized +17.4%
RCL ROYAL CARIBBEAN GROUP 0.5%
Value ($000) $1,607 Shares 12,411 Est. Cost $98.44 Unrealized +1.8%
APP APPLOVIN CORP 0.5%
Value ($000) $1,606 Shares 40,313 Est. Cost $31.90 Unrealized +22.9%
IDXX IDEXX LABS INC 0.5%
Value ($000) $1,589 Shares 2,862 Est. Cost $478.29 Unrealized -1.8%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $1,550 Shares 10,868 Est. Cost $100.56 Unrealized +7.7%
BSY BENTLEY SYS INC 0.5%
Value ($000) $1,542 Shares 29,542 Est. Cost $38.52 Unrealized +31.8%
CNM CORE & MAIN INC 0.5%
Value ($000) $1,538 Shares 38,068 Est. Cost $33.84 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.5%
Value ($000) $1,510 Shares 4,926 Est. Cost $255.77 Unrealized +5.5%
FOUR SHIFT4 PMTS INC 0.5%
Value ($000) $1,506 Shares 20,261 Est. Cost $59.65 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,496 Shares 9,544 Est. Cost $144.34 Unrealized -0.5%
EXP EAGLE MATLS INC 0.5%
Value ($000) $1,494 Shares 7,367 Est. Cost $158.12 Unrealized +10.1%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value ($000) $1,489 Shares 6,913 Est. Cost $200.47 Unrealized +5.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,488 Shares 2,254 Est. Cost $573.49 Unrealized 0.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $1,475 Shares 4,989 Est. Cost $221.93 Unrealized +13.2%
THC TENET HEALTHCARE CORP 0.5%
Value ($000) $1,460 Shares 19,326 Est. Cost $63.39 Unrealized 0.0%
LAM RESEARCH CORP 0.5%
Value ($000) $1,458 Shares 1,862 Est. Cost $642.86 Unrealized
IRM IRON MTN INC DEL 0.5%
Value ($000) $1,457 Shares 20,816 Est. Cost $44.79 Unrealized +30.4%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $1,436 Shares 7,116 Est. Cost $83.80 Unrealized 0.0%
MCO MOODYS CORP 0.4%
Value ($000) $1,427 Shares 3,654 Est. Cost $341.78 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,420 Shares 15,135 Est. Cost $76.72 Unrealized +13.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,420 Shares 28,098 Est. Cost $45.07 Unrealized +6.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,412 Shares 9,765 Est. Cost $112.80 Unrealized +4.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,396 Shares 31,838 Est. Cost $41.34 Unrealized -3.0%
DVA DAVITA INC 0.4%
Value ($000) $1,377 Shares 13,144 Est. Cost $101.87 Unrealized -9.3%
VNT VONTIER CORPORATION 0.4%
Value ($000) $1,366 Shares 39,538 Est. Cost $32.54 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.4%
Value ($000) $1,365 Shares 27,946 Est. Cost $24.47 Unrealized -4.4%
V VISA INC 0.4%
Value ($000) $1,353 Shares 5,196 Est. Cost $224.44 Unrealized +8.1%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $1,342 Shares 2,007 Est. Cost $69.90 Unrealized +45.4%
MMM 3M CO 0.4%
Value ($000) $1,328 Shares 12,144 Est. Cost $81.27 Unrealized -7.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,324 Shares 3,520 Est. Cost $350.36 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $1,318 Shares 3,647 Est. Cost $352.69 Unrealized 0.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,314 Shares 2,254 Est. Cost $254.76 Unrealized +125.7%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $1,313 Shares 13,810 Est. Cost $72.99 Unrealized +9.4%
PRI PRIMERICA INC 0.4%
Value ($000) $1,310 Shares 6,366 Est. Cost $163.90 Unrealized +24.7%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $1,305 Shares 13,802 Est. Cost $89.26 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value ($000) $1,288 Shares 908 Est. Cost $1145.50 Unrealized +21.6%
LOPE GRAND CANYON ED INC 0.4%
Value ($000) $1,288 Shares 9,756 Est. Cost $100.25 Unrealized +29.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,273 Shares 8,687 Est. Cost $140.61 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,250 Shares 7,642 Est. Cost $110.49 Unrealized +28.1%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $1,250 Shares 7,321 Est. Cost $171.83 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,177 Shares 14,535 Est. Cost $65.05 Unrealized +11.0%
SHEL SHELL PLC 0.4%
Value ($000) $1,125 Shares 17,098 Est. Cost $58.69 Unrealized
BHP BHP GROUP LTD 0.4%
Value ($000) $1,123 Shares 16,442 Est. Cost $62.79 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,119 Shares 11,189 Est. Cost $85.90 Unrealized +13.6%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $1,109 Shares 10,951 Est. Cost $93.74 Unrealized +5.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,030 Shares 6,907 Est. Cost $128.53 Unrealized +7.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $1,029 Shares 11,413 Est. Cost $66.18 Unrealized +16.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $1,028 Shares 17,687 Est. Cost $38.97 Unrealized +39.6%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $945 Shares 10,982 Est. Cost $55.57 Unrealized +21.2%
ABBV ABBVIE INC 0.3%
Value ($000) $945 Shares 6,099 Est. Cost $109.78 Unrealized +23.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $931 Shares 8,024 Est. Cost $96.92 Unrealized +13.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $900 Shares 56,338 Est. Cost $11.11 Unrealized
RIO RIO TINTO PLC 0.3%
Value ($000) $857 Shares 11,504 Est. Cost $69.46 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $849 Shares 2,783 Est. Cost $257.54 Unrealized -5.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $838 Shares 54,824 Est. Cost $9.94 Unrealized
BP BP PLC 0.3%
Value ($000) $821 Shares 23,202 Est. Cost $32.28 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value ($000) $773 Shares 55,986 Est. Cost $10.84 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.2%
Value ($000) $772 Shares 36,617 Est. Cost $22.35 Unrealized
DOW DOW INC 0.2%
Value ($000) $765 Shares 13,957 Est. Cost $44.29 Unrealized +0.9%
CMA COMERICA INC 0.2%
Value ($000) $758 Shares 13,574 Est. Cost $40.68 Unrealized 0.0%
MPLX MPLX LP 0.2%
Value ($000) $753 Shares 20,515 Est. Cost $32.18 Unrealized
INTU INTUIT 0.2%
Value ($000) $743 Shares 1,188 Est. Cost $429.29 Unrealized +26.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $738 Shares 28,021 Est. Cost $26.41 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $735 Shares 6,542 Est. Cost $94.51 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $726 Shares 11,214 Est. Cost $26.30 Unrealized +9.1%
VTRS VIATRIS INC 0.2%
Value ($000) $719 Shares 66,415 Est. Cost $8.69 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $718 Shares 18,805 Est. Cost $33.55 Unrealized -9.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $715 Shares 5,450 Est. Cost $103.04 Unrealized +1.5%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $709 Shares 14,415 Est. Cost $43.03 Unrealized -5.2%
AOS SMITH A O CORP 0.2%
Value ($000) $708 Shares 8,590 Est. Cost $62.90 Unrealized +12.9%
OKE ONEOK INC NEW 0.2%
Value ($000) $701 Shares 9,977 Est. Cost $52.25 Unrealized +15.5%
CI THE CIGNA GROUP 0.2%
Value ($000) $695 Shares 2,321 Est. Cost $258.57 Unrealized +8.6%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $692 Shares 39,257 Est. Cost $14.38 Unrealized +6.7%
PIONEER NAT RES CO 0.2%
Value ($000) $683 Shares 3,036 Est. Cost $204.24 Unrealized
APARTMENT INCOME REIT CORP 0.2%
Value ($000) $679 Shares 19,560 Est. Cost $34.73 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $678 Shares 8,656 Est. Cost $67.68 Unrealized -6.3%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $672 Shares 4,289 Est. Cost $133.22 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $672 Shares 6,193 Est. Cost $90.62 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $669 Shares 24,389 Est. Cost $20.51 Unrealized 0.0%
CRI CARTERS INC 0.2%
Value ($000) $668 Shares 8,926 Est. Cost $63.89 Unrealized -1.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $668 Shares 3,565 Est. Cost $158.88 Unrealized -1.2%
UNP UNION PAC CORP 0.2%
Value ($000) $666 Shares 2,712 Est. Cost $206.15 Unrealized +1.5%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $663 Shares 64,800 Est. Cost $11.22 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $660 Shares 1,356 Est. Cost $43.65 Unrealized 0.0%
RHI ROBERT HALF INC. 0.2%
Value ($000) $654 Shares 7,439 Est. Cost $75.87 Unrealized +4.8%
WMB WILLIAMS COS INC 0.2%
Value ($000) $654 Shares 18,773 Est. Cost $23.19 Unrealized +38.7%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $649 Shares 4,182 Est. Cost $119.59 Unrealized +20.7%
KELLANOVA 0.2%
Value ($000) $648 Shares 11,587 Est. Cost $54.90 Unrealized -11.1%
EBAY EBAY INC. 0.2%
Value ($000) $648 Shares 14,847 Est. Cost $44.63 Unrealized -10.8%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $631 Shares 4,857 Est. Cost $119.35 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $631 Shares 4,015 Est. Cost $152.75 Unrealized -12.1%
GEN GEN DIGITAL INC 0.2%
Value ($000) $630 Shares 27,626 Est. Cost $19.02 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $629 Shares 52,802 Est. Cost $13.18 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $624 Shares 10,447 Est. Cost $57.53 Unrealized +1.9%
AMCOR PLC 0.2%
Value ($000) $619 Shares 64,232 Est. Cost $8.45 Unrealized 0.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $618 Shares 19,388 Est. Cost $26.87 Unrealized -3.5%
PEP PEPSICO INC 0.2%
Value ($000) $614 Shares 3,618 Est. Cost $162.98 Unrealized -5.7%
KO COCA COLA CO 0.2%
Value ($000) $614 Shares 10,417 Est. Cost $54.95 Unrealized -3.1%
AMGN AMGEN INC 0.2%
Value ($000) $610 Shares 2,118 Est. Cost $231.86 Unrealized +10.0%
APA APA CORPORATION 0.2%
Value ($000) $607 Shares 16,919 Est. Cost $32.44 Unrealized +6.7%
HSY HERSHEY CO 0.2%
Value ($000) $604 Shares 3,239 Est. Cost $183.43 Unrealized -3.1%
EOG EOG RES INC 0.2%
Value ($000) $602 Shares 4,981 Est. Cost $115.60 Unrealized -0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $600 Shares 9,814 Est. Cost $57.28 Unrealized 0.0%
EQNR EQUINOR ASA 0.2%
Value ($000) $600 Shares 18,961 Est. Cost $31.64 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $599 Shares 1,271 Est. Cost $436.66 Unrealized +2.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $599 Shares 15,890 Est. Cost $30.10 Unrealized +3.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $590 Shares 23,109 Est. Cost $24.54 Unrealized +1.7%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $588 Shares 11,909 Est. Cost $49.24 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $586 Shares 7,373 Est. Cost $75.06 Unrealized +0.7%
CUBE CUBESMART 0.2%
Value ($000) $582 Shares 12,551 Est. Cost $43.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $576 Shares 1,094 Est. Cost $467.40 Unrealized +9.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $570 Shares 1,400 Est. Cost $261.37 Unrealized +41.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $552 Shares 1,872 Est. Cost $77.91 Unrealized +71.6%
E ENI S P A 0.2%
Value ($000) $551 Shares 16,200 Est. Cost $34.01 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $545 Shares 4,050 Est. Cost $135.85 Unrealized -14.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $543 Shares 10,592 Est. Cost $58.33 Unrealized -19.4%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $542 Shares 18,509 Est. Cost $25.01 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $533 Shares 5,015 Est. Cost $111.20 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $508 Shares 7,195 Est. Cost $64.68 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $506 Shares 33,398 Est. Cost $10.98 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $484 Shares 3,239 Est. Cost $128.87 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $476 Shares 19,719 Est. Cost $23.97 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $461 Shares 7,225 Est. Cost $56.80 Unrealized -14.0%
DCI DONALDSON INC 0.1%
Value ($000) $460 Shares 7,034 Est. Cost $59.33 Unrealized -0.9%
OLN OLIN CORP 0.1%
Value ($000) $457 Shares 8,463 Est. Cost $49.28 Unrealized -7.9%
KLAC KLA CORP 0.1%
Value ($000) $442 Shares 761 Est. Cost $510.90 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $440 Shares 43,216 Est. Cost $7.99 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $439 Shares 1,804 Est. Cost $234.46 Unrealized -7.9%
RPM RPM INTL INC 0.1%
Value ($000) $430 Shares 3,851 Est. Cost $101.02 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $429 Shares 9,478 Est. Cost $42.41 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $423 Shares 34,805 Est. Cost $9.30 Unrealized
CXT CRANE NXT CO 0.1%
Value ($000) $418 Shares 7,355 Est. Cost $51.81 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $414 Shares 7,211 Est. Cost $40.35 Unrealized +6.7%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $401 Shares 3,979 Est. Cost $79.74 Unrealized
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $398 Shares 5,820 Est. Cost $50.79 Unrealized +19.5%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $398 Shares 24,937 Est. Cost $12.78 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $396 Shares 6,766 Est. Cost $59.80 Unrealized -7.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $394 Shares 1,657 Est. Cost $159.49 Unrealized +23.1%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $394 Shares 31,431 Est. Cost $9.11 Unrealized +21.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $392 Shares 16,920 Est. Cost $17.38 Unrealized +12.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $371 Shares 1,326 Est. Cost $265.53 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $365 Shares 4,585 Est. Cost $72.91 Unrealized -1.6%
ANDE ANDERSONS INC 0.1%
Value ($000) $356 Shares 6,190 Est. Cost $48.28 Unrealized +3.5%
DDOG DATADOG INC 0.1%
Value ($000) $352 Shares 2,904 Est. Cost $110.43 Unrealized -6.7%
KMT KENNAMETAL INC 0.1%
Value ($000) $351 Shares 13,595 Est. Cost $24.34 Unrealized -8.1%
SLVM SYLVAMO CORP 0.1%
Value ($000) $350 Shares 7,135 Est. Cost $39.89 Unrealized +9.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $350 Shares 1,119 Est. Cost $295.69 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $333 Shares 2,436 Est. Cost $124.94 Unrealized +4.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $333 Shares 9,310 Est. Cost $33.10 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value ($000) $323 Shares 15,251 Est. Cost $22.53 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $313 Shares 4,354 Est. Cost $67.57 Unrealized +8.7%
TKR TIMKEN CO 0.1%
Value ($000) $310 Shares 3,868 Est. Cost $73.57 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $300 Shares 1,558 Est. Cost $229.09 Unrealized -17.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $297 Shares 2,136 Est. Cost $117.22 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value ($000) $292 Shares 4,639 Est. Cost $67.82 Unrealized
NUSTAR ENERGY LP 0.1%
Value ($000) $287 Shares 15,361 Est. Cost $18.68 Unrealized
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $284 Shares 8,967 Est. Cost $25.53 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $282 Shares 5,163 Est. Cost $49.26 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $279 Shares 16,243 Est. Cost $17.81 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $263 Shares 7,109 Est. Cost $27.30 Unrealized +15.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $260 Shares 1,635 Est. Cost $155.17 Unrealized -12.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $258 Shares 1,953 Est. Cost $244.84 Unrealized -56.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $249 Shares 909 Est. Cost $237.06 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $243 Shares 8,074 Est. Cost $25.76 Unrealized 0.0%
TOTALENERGIES SE 0.1%
Value ($000) $243 Shares 3,605 Est. Cost $55.36 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $241 Shares 2,142 Est. Cost $98.88 Unrealized -8.0%
PTC PTC INC 0.1%
Value ($000) $239 Shares 1,368 Est. Cost $123.87 Unrealized +23.8%
VRSN VERISIGN INC 0.1%
Value ($000) $239 Shares 1,162 Est. Cost $208.58 Unrealized -1.0%
ABXB TRIMTABS ETF TR 0.1%
Value ($000) $235 Shares 11,177 Est. Cost $24.72 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $234 Shares 3,938 Est. Cost $45.87 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $234 Shares 3,250 Est. Cost $178.46 Unrealized -62.9%
GDDY GODADDY INC 0.1%
Value ($000) $222 Shares 2,093 Est. Cost $89.43 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $211 Shares 3,866 Est. Cost $50.14 Unrealized +0.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $204 Shares 1,548 Est. Cost $115.11 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $204 Shares 4,272 Est. Cost $40.47 Unrealized 0.0%