Donoghue Forlines LLC Quant / Systematic

CIK: 0001702435 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $351,051 (100.0% shares, 0.0% debt)

Holdings (218)

SPHY SPDR SER TR 8.8%
Value ($000) $31,059 Shares 1,323,931 Est. Cost $23.39 Unrealized
SPAB SPDR SER TR 7.4%
Value ($000) $25,964 Shares 1,027,050 Est. Cost $25.28 Unrealized
SPTI SPDR SER TR 7.4%
Value ($000) $25,923 Shares 919,919 Est. Cost $28.18 Unrealized
SRLN SSGA ACTIVE ETF TR 4.3%
Value ($000) $15,249 Shares 362,120 Est. Cost $41.97 Unrealized
JNK SPDR SER TR 1.8%
Value ($000) $6,261 Shares 65,771 Est. Cost $94.72 Unrealized
USHY ISHARES TR 1.7%
Value ($000) $5,902 Shares 161,290 Est. Cost $36.34 Unrealized
HYG ISHARES TR 1.7%
Value ($000) $5,838 Shares 75,111 Est. Cost $77.35 Unrealized
ABLD TRIMTABS ETF TR 1.7%
Value ($000) $5,824 Shares 189,542 Est. Cost $26.07 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $4,874 Shares 230,427 Est. Cost $21.09 Unrealized
ABOT TRIMTABS ETF TR 1.4%
Value ($000) $4,766 Shares 156,368 Est. Cost $25.71 Unrealized
ABFL TRIMTABS ETF TR 1.1%
Value ($000) $3,887 Shares 63,994 Est. Cost $50.07 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $3,780 Shares 7,785 Est. Cost $310.95 Unrealized +42.5%
AVGO BROADCOM INC 1.0%
Value ($000) $3,422 Shares 2,582 Est. Cost $45.37 Unrealized +167.2%
AAPL APPLE INC 1.0%
Value ($000) $3,379 Shares 19,705 Est. Cost $171.58 Unrealized +5.1%
TIDAL TR II 0.9%
Value ($000) $3,322 Shares 172,559 Est. Cost $19.15 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $3,206 Shares 16,791 Est. Cost $144.31 Unrealized +19.6%
HYLB DBX ETF TR 0.8%
Value ($000) $2,917 Shares 81,681 Est. Cost $35.74 Unrealized
VST VISTRA CORP 0.8%
Value ($000) $2,825 Shares 40,562 Est. Cost $29.25 Unrealized +66.6%
AM ANTERO MIDSTREAM CORP 0.8%
Value ($000) $2,791 Shares 198,477 Est. Cost $11.03 Unrealized +3.3%
SHYG ISHARES TR 0.8%
Value ($000) $2,737 Shares 64,333 Est. Cost $42.60 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $2,642 Shares 4,350 Est. Cost $52.41 Unrealized +7.6%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $2,512 Shares 12,179 Est. Cost $129.06 Unrealized +39.8%
NOW SERVICENOW INC 0.7%
Value ($000) $2,484 Shares 3,258 Est. Cost $106.71 Unrealized +42.0%
ADBE ADOBE INC 0.7%
Value ($000) $2,470 Shares 4,895 Est. Cost $552.63 Unrealized +3.7%
DASH DOORDASH INC 0.7%
Value ($000) $2,297 Shares 16,679 Est. Cost $117.80 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.7%
Value ($000) $2,296 Shares 28,118 Est. Cost $62.67 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $2,296 Shares 7,375 Est. Cost $164.34 Unrealized +80.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value ($000) $2,227 Shares 10,870 Est. Cost $176.58 Unrealized +10.7%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $2,220 Shares 6,925 Est. Cost $197.79 Unrealized +54.8%
APP APPLOVIN CORP 0.6%
Value ($000) $2,188 Shares 31,604 Est. Cost $31.90 Unrealized +66.0%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $2,163 Shares 8,195 Est. Cost $234.88 Unrealized 0.0%
SJNK SPDR SER TR 0.6%
Value ($000) $2,083 Shares 82,596 Est. Cost $24.95 Unrealized
FALN ISHARES TR 0.6%
Value ($000) $2,058 Shares 76,609 Est. Cost $26.24 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $2,028 Shares 15,372 Est. Cost $83.84 Unrealized +38.1%
NEU NEWMARKET CORP 0.6%
Value ($000) $1,977 Shares 3,115 Est. Cost $443.94 Unrealized +30.5%
ANGL VANECK ETF TRUST 0.6%
Value ($000) $1,937 Shares 66,754 Est. Cost $28.77 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,911 Shares 12,082 Est. Cost $145.58 Unrealized +3.2%
CMI CUMMINS INC 0.5%
Value ($000) $1,900 Shares 6,448 Est. Cost $247.59 Unrealized 0.0%
CNM CORE & MAIN INC 0.5%
Value ($000) $1,896 Shares 33,125 Est. Cost $33.84 Unrealized +35.3%
MPC MARATHON PETE CORP 0.5%
Value ($000) $1,882 Shares 9,341 Est. Cost $123.85 Unrealized +32.7%
PSTG PURE STORAGE INC 0.5%
Value ($000) $1,873 Shares 36,034 Est. Cost $44.65 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value ($000) $1,861 Shares 7,437 Est. Cost $203.12 Unrealized +17.2%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,804 Shares 1,996 Est. Cost $38.83 Unrealized +86.5%
THC TENET HEALTHCARE CORP 0.5%
Value ($000) $1,787 Shares 17,001 Est. Cost $63.39 Unrealized +41.7%
CPAY CORPAY INC 0.5%
Value ($000) $1,747 Shares 5,661 Est. Cost $286.94 Unrealized 0.0%
CTAS CINTAS CORP 0.5%
Value ($000) $1,726 Shares 2,512 Est. Cost $151.67 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value ($000) $1,724 Shares 16,301 Est. Cost $94.54 Unrealized 0.0%
DVA DAVITA INC 0.5%
Value ($000) $1,719 Shares 12,452 Est. Cost $101.87 Unrealized +17.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,715 Shares 10,127 Est. Cost $114.08 Unrealized +30.2%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $1,690 Shares 8,102 Est. Cost $112.93 Unrealized +63.6%
VNT VONTIER CORPORATION 0.5%
Value ($000) $1,668 Shares 36,783 Est. Cost $32.54 Unrealized +19.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,664 Shares 33,343 Est. Cost $45.40 Unrealized +4.0%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $1,659 Shares 1,763 Est. Cost $69.90 Unrealized +98.3%
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $1,649 Shares 4,014 Est. Cost $355.87 Unrealized +8.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.5%
Value ($000) $1,646 Shares 19,437 Est. Cost $76.74 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value ($000) $1,642 Shares 1,004 Est. Cost $1178.71 Unrealized +26.7%
LAM RESEARCH CORP 0.5%
Value ($000) $1,638 Shares 1,686 Est. Cost $642.86 Unrealized
ZS ZSCALER INC 0.5%
Value ($000) $1,625 Shares 8,437 Est. Cost $194.69 Unrealized +14.9%
ABLG TRIMTABS ETF TR 0.5%
Value ($000) $1,623 Shares 54,247 Est. Cost $34.92 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $1,617 Shares 15,947 Est. Cost $77.63 Unrealized +21.9%
IRM IRON MTN INC DEL 0.5%
Value ($000) $1,614 Shares 20,127 Est. Cost $44.79 Unrealized +51.9%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,613 Shares 8,944 Est. Cost $166.93 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,608 Shares 3,822 Est. Cost $354.22 Unrealized +12.7%
MEDP MEDPACE HLDGS INC 0.5%
Value ($000) $1,608 Shares 3,978 Est. Cost $255.77 Unrealized +37.5%
KNSL KINSALE CAP GROUP INC 0.5%
Value ($000) $1,606 Shares 3,060 Est. Cost $450.46 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,599 Shares 36,897 Est. Cost $41.24 Unrealized -1.5%
MUSA MURPHY USA INC 0.5%
Value ($000) $1,589 Shares 3,791 Est. Cost $387.51 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $1,570 Shares 3,757 Est. Cost $362.61 Unrealized +16.6%
V VISA INC 0.4%
Value ($000) $1,561 Shares 5,594 Est. Cost $227.85 Unrealized +19.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,555 Shares 2,123 Est. Cost $573.49 Unrealized +23.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $1,546 Shares 4,218 Est. Cost $221.93 Unrealized +40.2%
CPNG COUPANG INC 0.4%
Value ($000) $1,519 Shares 85,366 Est. Cost $16.37 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $1,513 Shares 8,235 Est. Cost $181.47 Unrealized 0.0%
IDXX IDEXX LABS INC 0.4%
Value ($000) $1,483 Shares 2,746 Est. Cost $478.29 Unrealized +14.3%
JBL JABIL INC 0.4%
Value ($000) $1,470 Shares 10,972 Est. Cost $133.73 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $1,461 Shares 13,772 Est. Cost $81.03 Unrealized -2.2%
WMB WILLIAMS COS INC 0.4%
Value ($000) $1,385 Shares 35,529 Est. Cost $27.81 Unrealized +18.6%
FAST FASTENAL CO 0.4%
Value ($000) $1,372 Shares 17,785 Est. Cost $29.14 Unrealized +16.6%
ABBV ABBVIE INC 0.4%
Value ($000) $1,365 Shares 7,497 Est. Cost $119.52 Unrealized +35.5%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $1,326 Shares 12,964 Est. Cost $72.99 Unrealized +15.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,301 Shares 17,764 Est. Cost $66.31 Unrealized +8.6%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $1,208 Shares 10,120 Est. Cost $115.34 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $1,160 Shares 12,934 Est. Cost $68.02 Unrealized +20.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,151 Shares 9,902 Est. Cost $85.90 Unrealized +14.2%
SHEL SHELL PLC 0.3%
Value ($000) $1,031 Shares 15,386 Est. Cost $58.69 Unrealized
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $1,025 Shares 10,565 Est. Cost $93.74 Unrealized +4.6%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $1,011 Shares 9,489 Est. Cost $55.57 Unrealized +40.8%
BHP BHP GROUP LTD 0.3%
Value ($000) $993 Shares 17,216 Est. Cost $62.56 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $973 Shares 6,170 Est. Cost $128.53 Unrealized +8.2%
INTU INTUIT 0.3%
Value ($000) $954 Shares 1,467 Est. Cost $467.70 Unrealized +35.0%
TOTALENERGIES SE 0.3%
Value ($000) $944 Shares 13,709 Est. Cost $65.29 Unrealized
HAS HASBRO INC 0.3%
Value ($000) $915 Shares 16,191 Est. Cost $47.13 Unrealized 0.0%
BP BP PLC 0.3%
Value ($000) $881 Shares 23,384 Est. Cost $32.28 Unrealized
EQNR EQUINOR ASA 0.2%
Value ($000) $873 Shares 32,299 Est. Cost $29.74 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $822 Shares 10,675 Est. Cost $71.78 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $796 Shares 2,965 Est. Cost $247.64 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $785 Shares 14,484 Est. Cost $55.06 Unrealized -16.2%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $775 Shares 49,238 Est. Cost $10.84 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $760 Shares 4,454 Est. Cost $119.35 Unrealized +13.7%
MPLX MPLX LP 0.2%
Value ($000) $758 Shares 18,239 Est. Cost $32.18 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $742 Shares 4,742 Est. Cost $100.56 Unrealized +32.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $734 Shares 48,271 Est. Cost $11.11 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.2%
Value ($000) $716 Shares 35,873 Est. Cost $22.35 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $714 Shares 2,513 Est. Cost $98.27 Unrealized +60.5%
CMA COMERICA INC 0.2%
Value ($000) $706 Shares 12,839 Est. Cost $40.68 Unrealized +17.0%
EOG EOG RES INC 0.2%
Value ($000) $703 Shares 5,501 Est. Cost $115.10 Unrealized -4.1%
PSA PUBLIC STORAGE 0.2%
Value ($000) $703 Shares 2,424 Est. Cost $257.54 Unrealized +2.9%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $701 Shares 38,248 Est. Cost $14.38 Unrealized +11.2%
DOW DOW INC 0.2%
Value ($000) $701 Shares 12,095 Est. Cost $44.29 Unrealized +10.6%
RIO RIO TINTO PLC 0.2%
Value ($000) $700 Shares 10,985 Est. Cost $69.46 Unrealized
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $699 Shares 3,198 Est. Cost $178.14 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $682 Shares 1,879 Est. Cost $258.57 Unrealized +22.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $682 Shares 4,579 Est. Cost $103.04 Unrealized +28.0%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $681 Shares 13,333 Est. Cost $43.03 Unrealized +11.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $681 Shares 5,585 Est. Cost $101.75 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $681 Shares 45,688 Est. Cost $9.94 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $677 Shares 9,125 Est. Cost $62.59 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.2%
Value ($000) $674 Shares 20,767 Est. Cost $34.60 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $673 Shares 4,932 Est. Cost $109.38 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $670 Shares 7,800 Est. Cost $78.75 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $669 Shares 10,296 Est. Cost $57.53 Unrealized +0.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $668 Shares 3,373 Est. Cost $119.59 Unrealized +32.9%
PEP PEPSICO INC 0.2%
Value ($000) $667 Shares 3,809 Est. Cost $162.70 Unrealized -3.3%
OKE ONEOK INC NEW 0.2%
Value ($000) $665 Shares 8,292 Est. Cost $52.25 Unrealized +27.7%
AMCOR PLC 0.2%
Value ($000) $661 Shares 69,516 Est. Cost $8.47 Unrealized +2.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $660 Shares 15,738 Est. Cost $30.10 Unrealized +19.3%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $658 Shares 15,257 Est. Cost $33.55 Unrealized +14.6%
GEN GEN DIGITAL INC 0.2%
Value ($000) $657 Shares 29,309 Est. Cost $19.16 Unrealized +11.8%
OGE OGE ENERGY CORP 0.2%
Value ($000) $656 Shares 19,134 Est. Cost $33.57 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $656 Shares 2,879 Est. Cost $158.88 Unrealized +27.7%
KELLANOVA 0.2%
Value ($000) $654 Shares 11,421 Est. Cost $54.90 Unrealized -5.3%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $653 Shares 5,803 Est. Cost $90.62 Unrealized +11.1%
HSY HERSHEY CO 0.2%
Value ($000) $652 Shares 3,350 Est. Cost $183.38 Unrealized -0.7%
E ENI S P A 0.2%
Value ($000) $651 Shares 20,538 Est. Cost $33.53 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $650 Shares 1,138 Est. Cost $293.63 Unrealized +87.4%
KO COCA COLA CO 0.2%
Value ($000) $645 Shares 10,537 Est. Cost $54.97 Unrealized +3.1%
BBY BEST BUY INC 0.2%
Value ($000) $643 Shares 7,837 Est. Cost $67.68 Unrealized +2.4%
SON SONOCO PRODS CO 0.2%
Value ($000) $643 Shares 11,112 Est. Cost $52.52 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $641 Shares 21,974 Est. Cost $26.41 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $633 Shares 1,279 Est. Cost $470.52 Unrealized +3.9%
VALE VALE S A 0.2%
Value ($000) $632 Shares 51,883 Est. Cost $12.19 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $631 Shares 4,246 Est. Cost $151.86 Unrealized -10.2%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $630 Shares 20,757 Est. Cost $29.48 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $628 Shares 2,515 Est. Cost $234.26 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value ($000) $619 Shares 4,274 Est. Cost $130.58 Unrealized +4.1%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $617 Shares 3,689 Est. Cost $156.66 Unrealized 0.0%
VTRS VIATRIS INC 0.2%
Value ($000) $611 Shares 51,195 Est. Cost $8.69 Unrealized +27.0%
UNP UNION PAC CORP 0.2%
Value ($000) $611 Shares 2,483 Est. Cost $206.15 Unrealized +14.3%
MTN VAIL RESORTS INC 0.2%
Value ($000) $610 Shares 2,736 Est. Cost $222.31 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $581 Shares 2,232 Est. Cost $238.02 Unrealized +6.3%
MARATHON OIL CORP 0.2%
Value ($000) $551 Shares 19,429 Est. Cost $23.97 Unrealized
RPM RPM INTL INC 0.2%
Value ($000) $545 Shares 4,584 Est. Cost $102.65 Unrealized +8.3%
WDAY WORKDAY INC 0.2%
Value ($000) $544 Shares 1,993 Est. Cost $229.78 Unrealized +23.9%
FTNT FORTINET INC 0.2%
Value ($000) $542 Shares 7,936 Est. Cost $60.80 Unrealized +9.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $538 Shares 5,977 Est. Cost $74.87 Unrealized +8.6%
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value ($000) $538 Shares 10,883 Est. Cost $49.39 Unrealized
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $536 Shares 19,224 Est. Cost $24.54 Unrealized -2.1%
VICI VICI PPTYS INC 0.2%
Value ($000) $532 Shares 17,864 Est. Cost $26.87 Unrealized -0.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $527 Shares 1,810 Est. Cost $278.76 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $524 Shares 11,374 Est. Cost $49.24 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $516 Shares 1,195 Est. Cost $401.75 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $510 Shares 14,339 Est. Cost $25.01 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $503 Shares 28,661 Est. Cost $10.98 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $501 Shares 1,412 Est. Cost $301.26 Unrealized +7.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $493 Shares 3,747 Est. Cost $135.85 Unrealized -11.1%
CUBE CUBESMART 0.1%
Value ($000) $492 Shares 10,876 Est. Cost $43.33 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $485 Shares 21,065 Est. Cost $18.61 Unrealized +14.5%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $482 Shares 4,699 Est. Cost $88.20 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $477 Shares 35,001 Est. Cost $9.30 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $472 Shares 5,273 Est. Cost $62.90 Unrealized +26.8%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $470 Shares 37,599 Est. Cost $7.99 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $466 Shares 2,794 Est. Cost $152.55 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $464 Shares 3,750 Est. Cost $113.87 Unrealized +10.4%
DCI DONALDSON INC 0.1%
Value ($000) $463 Shares 6,203 Est. Cost $59.33 Unrealized +11.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $463 Shares 5,297 Est. Cost $69.03 Unrealized +9.8%
OLN OLIN CORP 0.1%
Value ($000) $455 Shares 7,739 Est. Cost $49.28 Unrealized +3.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $451 Shares 7,004 Est. Cost $64.68 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $446 Shares 5,985 Est. Cost $56.80 Unrealized +0.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $444 Shares 1,918 Est. Cost $226.59 Unrealized -4.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $439 Shares 3,309 Est. Cost $127.85 Unrealized +6.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $424 Shares 2,175 Est. Cost $173.44 Unrealized +25.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $414 Shares 3,203 Est. Cost $114.08 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $410 Shares 3,509 Est. Cost $112.60 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $402 Shares 2,764 Est. Cost $121.30 Unrealized +11.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $401 Shares 2,251 Est. Cost $143.84 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $386 Shares 21,162 Est. Cost $12.78 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $372 Shares 3,540 Est. Cost $89.24 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $371 Shares 6,080 Est. Cost $51.93 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $366 Shares 5,884 Est. Cost $59.55 Unrealized 0.0%
NUSTAR ENERGY LP 0.1%
Value ($000) $365 Shares 15,671 Est. Cost $18.77 Unrealized
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $359 Shares 9,010 Est. Cost $34.32 Unrealized 0.0%
SLVM SYLVAMO CORP 0.1%
Value ($000) $358 Shares 5,794 Est. Cost $39.89 Unrealized +26.3%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $357 Shares 6,062 Est. Cost $40.35 Unrealized +23.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $354 Shares 5,632 Est. Cost $62.83 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $338 Shares 2,163 Est. Cost $154.83 Unrealized -0.7%
PINS PINTEREST INC 0.1%
Value ($000) $336 Shares 9,698 Est. Cost $29.72 Unrealized +22.3%
ASH ASHLAND INC 0.1%
Value ($000) $336 Shares 3,452 Est. Cost $85.51 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $332 Shares 5,782 Est. Cost $48.28 Unrealized +7.7%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $331 Shares 3,200 Est. Cost $79.74 Unrealized
PTC PTC INC 0.1%
Value ($000) $325 Shares 1,721 Est. Cost $135.41 Unrealized +33.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $321 Shares 19,969 Est. Cost $14.52 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $305 Shares 2,820 Est. Cost $98.70 Unrealized -0.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $303 Shares 2,201 Est. Cost $117.20 Unrealized +20.3%
NTNX NUTANIX INC 0.1%
Value ($000) $299 Shares 4,851 Est. Cost $42.52 Unrealized +35.6%
KMT KENNAMETAL INC 0.1%
Value ($000) $298 Shares 11,963 Est. Cost $24.34 Unrealized -5.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $286 Shares 4,374 Est. Cost $149.73 Unrealized -55.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $279 Shares 2,303 Est. Cost $225.36 Unrealized -48.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $275 Shares 1,797 Est. Cost $140.13 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $262 Shares 7,023 Est. Cost $29.26 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $260 Shares 4,983 Est. Cost $38.52 Unrealized +29.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $255 Shares 1,851 Est. Cost $118.62 Unrealized +15.1%
ABXB TRIMTABS ETF TR 0.1%
Value ($000) $252 Shares 11,938 Est. Cost $24.49 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $248 Shares 5,330 Est. Cost $50.67 Unrealized +2.8%
FFIV F5 INC 0.1%
Value ($000) $226 Shares 1,191 Est. Cost $184.50 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $216 Shares 1,254 Est. Cost $165.15 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $215 Shares 3,130 Est. Cost $71.76 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $215 Shares 5,923 Est. Cost $35.32 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $204 Shares 2,258 Est. Cost $86.95 Unrealized 0.0%