Donoghue Forlines LLC Quant / Systematic

CIK: 0001702435 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $351,950 (100.0% shares, 0.0% debt)

Holdings (220)

SPHY SPDR SER TR 9.9%
Value ($000) $34,758 Shares 1,496,242 Est. Cost $23.37 Unrealized
SPTI SPDR SER TR 7.1%
Value ($000) $24,973 Shares 891,251 Est. Cost $28.18 Unrealized
SPAB SPDR SER TR 7.1%
Value ($000) $24,907 Shares 992,704 Est. Cost $25.28 Unrealized
SRLN SSGA ACTIVE ETF TR 5.6%
Value ($000) $19,816 Shares 474,064 Est. Cost $41.93 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 4.1%
Value ($000) $14,594 Shares 693,644 Est. Cost $21.06 Unrealized
JNK SPDR SER TR 1.7%
Value ($000) $5,960 Shares 63,218 Est. Cost $94.72 Unrealized
USHY ISHARES TR 1.6%
Value ($000) $5,459 Shares 150,476 Est. Cost $36.34 Unrealized
ABLD TRIMTABS ETF TR 1.4%
Value ($000) $5,091 Shares 168,863 Est. Cost $26.07 Unrealized
HYG ISHARES TR 1.4%
Value ($000) $4,948 Shares 64,138 Est. Cost $77.35 Unrealized
ABOT TRIMTABS ETF TR 1.3%
Value ($000) $4,545 Shares 143,960 Est. Cost $25.71 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $3,893 Shares 7,721 Est. Cost $310.95 Unrealized +55.4%
AVGO BROADCOM INC 1.1%
Value ($000) $3,714 Shares 2,313 Est. Cost $45.37 Unrealized +203.4%
AAPL APPLE INC 1.0%
Value ($000) $3,515 Shares 16,690 Est. Cost $171.58 Unrealized +7.9%
QCOM QUALCOMM INC 0.9%
Value ($000) $3,181 Shares 15,969 Est. Cost $139.06 Unrealized +31.1%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $3,056 Shares 17,667 Est. Cost $145.38 Unrealized +14.1%
AMZN AMAZON COM INC 0.8%
Value ($000) $2,799 Shares 14,485 Est. Cost $173.34 Unrealized +6.0%
TIDAL TR II 0.8%
Value ($000) $2,773 Shares 145,514 Est. Cost $19.15 Unrealized
SHYG ISHARES TR 0.8%
Value ($000) $2,709 Shares 64,183 Est. Cost $42.60 Unrealized
HYLB DBX ETF TR 0.8%
Value ($000) $2,704 Shares 76,241 Est. Cost $35.74 Unrealized
AM ANTERO MIDSTREAM CORP 0.8%
Value ($000) $2,663 Shares 180,659 Est. Cost $11.03 Unrealized +17.8%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $2,637 Shares 6,883 Est. Cost $197.79 Unrealized +68.2%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $2,589 Shares 10,972 Est. Cost $129.06 Unrealized +63.8%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $2,564 Shares 7,562 Est. Cost $132.52 Unrealized +12.9%
GEN GEN DIGITAL INC 0.7%
Value ($000) $2,406 Shares 96,330 Est. Cost $21.29 Unrealized +4.4%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $2,175 Shares 6,932 Est. Cost $234.88 Unrealized +28.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value ($000) $2,096 Shares 10,638 Est. Cost $176.58 Unrealized +9.3%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $2,055 Shares 8,874 Est. Cost $205.11 Unrealized +10.8%
SJNK SPDR SER TR 0.6%
Value ($000) $2,050 Shares 82,090 Est. Cost $24.95 Unrealized
MMM 3M CO 0.6%
Value ($000) $2,049 Shares 20,046 Est. Cost $85.17 Unrealized +10.7%
NRG NRG ENERGY INC 0.6%
Value ($000) $2,047 Shares 26,285 Est. Cost $75.54 Unrealized 0.0%
PSTG PURE STORAGE INC 0.6%
Value ($000) $1,973 Shares 30,724 Est. Cost $44.65 Unrealized +29.6%
FALN ISHARES TR 0.5%
Value ($000) $1,915 Shares 73,128 Est. Cost $26.24 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $1,905 Shares 15,389 Est. Cost $83.84 Unrealized +45.2%
ANGL VANECK ETF TRUST 0.5%
Value ($000) $1,832 Shares 64,723 Est. Cost $28.77 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $1,813 Shares 13,171 Est. Cost $134.54 Unrealized +1.9%
ARISTA NETWORKS INC 0.5%
Value ($000) $1,782 Shares 5,084 Est. Cost $350.48 Unrealized
LAM RESEARCH CORP 0.5%
Value ($000) $1,728 Shares 1,623 Est. Cost $642.86 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,703 Shares 13,786 Est. Cost $92.05 Unrealized +9.8%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $1,690 Shares 19,520 Est. Cost $62.67 Unrealized +44.9%
IRM IRON MTN INC DEL 0.5%
Value ($000) $1,690 Shares 18,855 Est. Cost $44.79 Unrealized +71.2%
KLAC KLA CORP 0.5%
Value ($000) $1,641 Shares 1,990 Est. Cost $728.44 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.5%
Value ($000) $1,621 Shares 42,114 Est. Cost $36.04 Unrealized 0.0%
TJX TJX COS INC NEW 0.5%
Value ($000) $1,616 Shares 14,676 Est. Cost $77.63 Unrealized +27.1%
MEDP MEDPACE HLDGS INC 0.5%
Value ($000) $1,613 Shares 3,917 Est. Cost $255.77 Unrealized +54.8%
NFLX NETFLIX INC 0.5%
Value ($000) $1,590 Shares 2,356 Est. Cost $52.41 Unrealized +19.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,586 Shares 1,866 Est. Cost $573.49 Unrealized +34.9%
ABNB AIRBNB INC 0.4%
Value ($000) $1,583 Shares 10,439 Est. Cost $152.81 Unrealized 0.0%
CTAS CINTAS CORP 0.4%
Value ($000) $1,562 Shares 2,230 Est. Cost $151.67 Unrealized +11.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $1,558 Shares 3,323 Est. Cost $362.61 Unrealized +19.7%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $1,542 Shares 22,887 Est. Cost $62.23 Unrealized 0.0%
ABFL TRIMTABS ETF TR 0.4%
Value ($000) $1,526 Shares 25,151 Est. Cost $50.07 Unrealized
TMUS T-MOBILE US INC 0.4%
Value ($000) $1,524 Shares 8,648 Est. Cost $163.58 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $1,523 Shares 4,630 Est. Cost $313.71 Unrealized 0.0%
CDW CDW CORP 0.4%
Value ($000) $1,515 Shares 6,767 Est. Cost $226.70 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $1,513 Shares 6,303 Est. Cost $205.79 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.4%
Value ($000) $1,490 Shares 36,470 Est. Cost $37.77 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $1,489 Shares 11,190 Est. Cost $63.39 Unrealized +89.9%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $1,488 Shares 7,166 Est. Cost $192.70 Unrealized 0.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $1,486 Shares 8,567 Est. Cost $123.85 Unrealized +45.0%
LOPE GRAND CANYON ED INC 0.4%
Value ($000) $1,486 Shares 10,621 Est. Cost $137.78 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $1,480 Shares 3,465 Est. Cost $418.45 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $1,477 Shares 5,287 Est. Cost $271.44 Unrealized 0.0%
CSL CARLISLE COS INC 0.4%
Value ($000) $1,466 Shares 3,618 Est. Cost $394.88 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $1,457 Shares 5,161 Est. Cost $145.54 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $1,443 Shares 9,504 Est. Cost $118.08 Unrealized +14.8%
DVA DAVITA INC 0.4%
Value ($000) $1,425 Shares 10,286 Est. Cost $101.87 Unrealized +35.3%
EME EMCOR GROUP INC 0.4%
Value ($000) $1,422 Shares 3,894 Est. Cost $367.70 Unrealized 0.0%
WAT WATERS CORP 0.4%
Value ($000) $1,421 Shares 4,899 Est. Cost $319.12 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value ($000) $1,399 Shares 8,722 Est. Cost $165.74 Unrealized 0.0%
WMB WILLIAMS COS INC 0.4%
Value ($000) $1,397 Shares 32,870 Est. Cost $27.81 Unrealized +35.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,377 Shares 20,073 Est. Cost $65.95 Unrealized -4.3%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $1,356 Shares 5,721 Est. Cost $242.43 Unrealized -2.3%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $1,338 Shares 1,382 Est. Cost $69.90 Unrealized +120.1%
SNX TD SYNNEX CORPORATION 0.4%
Value ($000) $1,335 Shares 11,565 Est. Cost $119.31 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $1,323 Shares 9,371 Est. Cost $122.30 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $1,306 Shares 7,615 Est. Cost $120.10 Unrealized +30.8%
ADBE ADOBE INC 0.4%
Value ($000) $1,291 Shares 2,323 Est. Cost $552.63 Unrealized -12.4%
CNM CORE & MAIN INC 0.4%
Value ($000) $1,287 Shares 26,294 Est. Cost $33.84 Unrealized +64.1%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $1,282 Shares 13,398 Est. Cost $73.44 Unrealized +18.2%
FAST FASTENAL CO 0.4%
Value ($000) $1,260 Shares 20,058 Est. Cost $29.53 Unrealized +10.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,229 Shares 10,674 Est. Cost $87.65 Unrealized +25.6%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $1,193 Shares 9,981 Est. Cost $115.34 Unrealized
SHEL SHELL PLC 0.3%
Value ($000) $1,152 Shares 15,961 Est. Cost $59.18 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $1,129 Shares 23,815 Est. Cost $47.24 Unrealized 0.0%
BHP BHP GROUP LTD 0.3%
Value ($000) $1,071 Shares 18,756 Est. Cost $62.11 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $1,047 Shares 11,440 Est. Cost $68.02 Unrealized +28.5%
NOW SERVICENOW INC 0.3%
Value ($000) $1,034 Shares 1,314 Est. Cost $106.71 Unrealized +37.5%
INTU INTUIT 0.3%
Value ($000) $1,020 Shares 1,552 Est. Cost $475.72 Unrealized +29.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,007 Shares 6,440 Est. Cost $129.37 Unrealized +14.7%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $979 Shares 12,343 Est. Cost $93.03 Unrealized -4.5%
TOTALENERGIES SE 0.3%
Value ($000) $919 Shares 13,788 Est. Cost $65.29 Unrealized
BP BP PLC 0.3%
Value ($000) $918 Shares 25,430 Est. Cost $32.58 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $901 Shares 12,395 Est. Cost $71.47 Unrealized -2.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $858 Shares 4,020 Est. Cost $183.79 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $849 Shares 52,358 Est. Cost $11.16 Unrealized
MPLX MPLX LP 0.2%
Value ($000) $834 Shares 19,587 Est. Cost $32.90 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $819 Shares 56,494 Est. Cost $11.61 Unrealized
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $810 Shares 2,817 Est. Cost $257.56 Unrealized +0.0%
HAS HASBRO INC 0.2%
Value ($000) $798 Shares 13,642 Est. Cost $47.13 Unrealized +18.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $760 Shares 38,261 Est. Cost $14.38 Unrealized +23.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $744 Shares 54,523 Est. Cost $10.54 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $738 Shares 11,195 Est. Cost $69.40 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $723 Shares 2,609 Est. Cost $247.59 Unrealized +11.5%
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value ($000) $711 Shares 14,468 Est. Cost $49.32 Unrealized
VALE VALE S A 0.2%
Value ($000) $708 Shares 63,405 Est. Cost $12.00 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $697 Shares 3,483 Est. Cost $121.78 Unrealized +55.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $695 Shares 16,746 Est. Cost $53.16 Unrealized -22.9%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $695 Shares 3,591 Est. Cost $179.84 Unrealized
DOW DOW INC 0.2%
Value ($000) $667 Shares 12,572 Est. Cost $44.55 Unrealized +14.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $664 Shares 2,159 Est. Cost $164.34 Unrealized +80.2%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $664 Shares 14,075 Est. Cost $33.55 Unrealized +25.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $660 Shares 10,915 Est. Cost $57.71 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $631 Shares 7,165 Est. Cost $76.80 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $630 Shares 3,044 Est. Cost $182.28 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $629 Shares 13,248 Est. Cost $45.40 Unrealized -0.3%
VFC V F CORP 0.2%
Value ($000) $629 Shares 46,593 Est. Cost $13.12 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $627 Shares 9,844 Est. Cost $54.97 Unrealized +7.1%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $622 Shares 5,264 Est. Cost $112.57 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $620 Shares 4,477 Est. Cost $103.04 Unrealized +33.1%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $620 Shares 4,096 Est. Cost $155.49 Unrealized -6.9%
VICI VICI PPTYS INC 0.2%
Value ($000) $619 Shares 21,600 Est. Cost $26.73 Unrealized -2.5%
VTRS VIATRIS INC 0.2%
Value ($000) $618 Shares 58,124 Est. Cost $8.87 Unrealized +15.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $617 Shares 14,971 Est. Cost $30.10 Unrealized +21.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $614 Shares 8,148 Est. Cost $62.59 Unrealized +14.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $614 Shares 4,200 Est. Cost $145.58 Unrealized -2.8%
AFL AFLAC INC 0.2%
Value ($000) $613 Shares 6,859 Est. Cost $78.75 Unrealized +5.5%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $608 Shares 12,540 Est. Cost $43.03 Unrealized +14.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $607 Shares 5,267 Est. Cost $101.75 Unrealized +4.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $607 Shares 1,822 Est. Cost $221.93 Unrealized +52.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $607 Shares 4,433 Est. Cost $150.94 Unrealized -13.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $602 Shares 2,524 Est. Cost $234.26 Unrealized +1.0%
ADSK AUTODESK INC 0.2%
Value ($000) $599 Shares 2,422 Est. Cost $236.97 Unrealized -5.2%
WSO WATSCO INC 0.2%
Value ($000) $599 Shares 1,293 Est. Cost $405.94 Unrealized +12.6%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $596 Shares 7,602 Est. Cost $76.80 Unrealized 0.0%
APA APA CORPORATION 0.2%
Value ($000) $594 Shares 20,186 Est. Cost $28.82 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $594 Shares 33,268 Est. Cost $11.93 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $594 Shares 4,338 Est. Cost $132.98 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $593 Shares 1,793 Est. Cost $258.57 Unrealized +29.3%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $593 Shares 22,476 Est. Cost $29.35 Unrealized -5.5%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $593 Shares 4,155 Est. Cost $134.84 Unrealized -6.9%
PEP PEPSICO INC 0.2%
Value ($000) $591 Shares 3,583 Est. Cost $162.70 Unrealized -0.2%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $590 Shares 8,510 Est. Cost $60.70 Unrealized 0.0%
KELLANOVA 0.2%
Value ($000) $589 Shares 10,214 Est. Cost $54.90 Unrealized +2.3%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $587 Shares 12,983 Est. Cost $48.74 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $586 Shares 1,517 Est. Cost $304.95 Unrealized +16.3%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $583 Shares 4,741 Est. Cost $109.38 Unrealized +5.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $581 Shares 18,670 Est. Cost $27.56 Unrealized 0.0%
CUBE CUBESMART 0.2%
Value ($000) $579 Shares 12,817 Est. Cost $43.61 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $574 Shares 4,558 Est. Cost $130.38 Unrealized -2.3%
RPM RPM INTL INC 0.2%
Value ($000) $572 Shares 5,308 Est. Cost $103.75 Unrealized +6.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $559 Shares 8,579 Est. Cost $64.76 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $553 Shares 15,903 Est. Cost $34.28 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $549 Shares 5,141 Est. Cost $89.17 Unrealized +11.6%
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $543 Shares 21,999 Est. Cost $22.96 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $538 Shares 21,239 Est. Cost $18.61 Unrealized +21.0%
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $530 Shares 38,512 Est. Cost $9.71 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $526 Shares 4,056 Est. Cost $114.41 Unrealized +5.7%
MARATHON OIL CORP 0.1%
Value ($000) $523 Shares 18,242 Est. Cost $23.97 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $512 Shares 79,821 Est. Cost $6.87 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $505 Shares 8,372 Est. Cost $60.87 Unrealized +2.2%
INGR INGREDION INC 0.1%
Value ($000) $499 Shares 4,350 Est. Cost $113.16 Unrealized +2.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $487 Shares 4,986 Est. Cost $69.03 Unrealized +30.7%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $480 Shares 6,760 Est. Cost $52.95 Unrealized +17.1%
DCI DONALDSON INC 0.1%
Value ($000) $480 Shares 6,709 Est. Cost $60.23 Unrealized +18.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $479 Shares 3,548 Est. Cost $147.69 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $478 Shares 2,138 Est. Cost $230.52 Unrealized +4.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $459 Shares 3,291 Est. Cost $127.85 Unrealized +2.2%
DASH DOORDASH INC 0.1%
Value ($000) $457 Shares 4,199 Est. Cost $117.80 Unrealized +2.3%
AOS SMITH A O CORP 0.1%
Value ($000) $454 Shares 5,552 Est. Cost $63.87 Unrealized +28.6%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $451 Shares 23,979 Est. Cost $13.49 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $448 Shares 2,375 Est. Cost $217.03 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $438 Shares 2,475 Est. Cost $174.07 Unrealized +2.7%
NEU NEWMARKET CORP 0.1%
Value ($000) $435 Shares 844 Est. Cost $443.94 Unrealized +21.6%
ZS ZSCALER INC 0.1%
Value ($000) $432 Shares 2,246 Est. Cost $194.69 Unrealized -8.6%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $428 Shares 2,518 Est. Cost $170.10 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $423 Shares 10,261 Est. Cost $40.11 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $420 Shares 6,458 Est. Cost $57.27 Unrealized +10.3%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $418 Shares 32,187 Est. Cost $7.99 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $416 Shares 8,826 Est. Cost $49.50 Unrealized +3.2%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $412 Shares 11,313 Est. Cost $30.60 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $409 Shares 2,963 Est. Cost $114.08 Unrealized +9.8%
PINS PINTEREST INC 0.1%
Value ($000) $405 Shares 9,183 Est. Cost $29.72 Unrealized +32.7%
SLVM SYLVAMO CORP 0.1%
Value ($000) $395 Shares 5,753 Est. Cost $39.89 Unrealized +56.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $385 Shares 2,102 Est. Cost $224.13 Unrealized -11.4%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $384 Shares 9,265 Est. Cost $34.47 Unrealized +15.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $381 Shares 2,941 Est. Cost $122.32 Unrealized +13.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $379 Shares 5,599 Est. Cost $62.83 Unrealized
WDFC WD 40 CO 0.1%
Value ($000) $378 Shares 1,721 Est. Cost $224.34 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $374 Shares 3,424 Est. Cost $81.67 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $374 Shares 2,902 Est. Cost $89.24 Unrealized +21.7%
APP APPLOVIN CORP 0.1%
Value ($000) $363 Shares 4,361 Est. Cost $31.90 Unrealized +143.2%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $353 Shares 5,784 Est. Cost $40.35 Unrealized +29.8%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $346 Shares 19,282 Est. Cost $14.52 Unrealized +16.1%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $336 Shares 7,089 Est. Cost $59.03 Unrealized -4.3%
PTC PTC INC 0.1%
Value ($000) $316 Shares 1,740 Est. Cost $135.89 Unrealized +31.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $311 Shares 2,920 Est. Cost $98.50 Unrealized -5.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $311 Shares 1,261 Est. Cost $203.12 Unrealized +11.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $311 Shares 2,273 Est. Cost $154.41 Unrealized -5.4%
GFF GRIFFON CORP 0.1%
Value ($000) $307 Shares 4,808 Est. Cost $66.58 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $298 Shares 12,653 Est. Cost $24.27 Unrealized -4.6%
ANDE ANDERSONS INC 0.1%
Value ($000) $293 Shares 5,908 Est. Cost $48.36 Unrealized +7.1%
NTNX NUTANIX INC 0.1%
Value ($000) $292 Shares 5,134 Est. Cost $43.56 Unrealized +40.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $284 Shares 2,257 Est. Cost $117.33 Unrealized +4.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $267 Shares 4,517 Est. Cost $146.93 Unrealized -58.2%
QRVO QORVO INC 0.1%
Value ($000) $255 Shares 2,195 Est. Cost $106.45 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $252 Shares 3,396 Est. Cost $74.96 Unrealized 0.0%
ABXB TRIMTABS ETF TR 0.1%
Value ($000) $249 Shares 11,980 Est. Cost $24.49 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $247 Shares 1,807 Est. Cost $140.13 Unrealized -6.2%
DT DYNATRACE INC 0.1%
Value ($000) $245 Shares 5,470 Est. Cost $50.56 Unrealized -8.9%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $231 Shares 2,625 Est. Cost $86.94 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $226 Shares 7,042 Est. Cost $29.26 Unrealized +17.6%
DUOL DUOLINGO INC 0.1%
Value ($000) $221 Shares 1,059 Est. Cost $204.75 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $220 Shares 2,204 Est. Cost $225.36 Unrealized -48.3%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $216 Shares 18,217 Est. Cost $10.91 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $215 Shares 1,251 Est. Cost $184.04 Unrealized -5.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $215 Shares 1,295 Est. Cost $162.46 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $205 Shares 3,423 Est. Cost $58.63 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $203 Shares 6,697 Est. Cost $34.81 Unrealized -11.3%
SMARTSHEET INC 0.1%
Value ($000) $202 Shares 4,572 Est. Cost $44.08 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $108 Shares 13,670 Est. Cost $7.93 Unrealized 0.0%