Donoghue Forlines LLC Quant / Systematic

CIK: 0001702435 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $350,808 (100.0% shares, 0.0% debt)

Holdings (226)

SPHY SPDR SER TR 7.9%
Value ($000) $27,623 Shares 1,148,583 Est. Cost $23.37 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 6.5%
Value ($000) $22,900 Shares 451,326 Est. Cost $50.74 Unrealized
BIL SPDR SER TR 6.5%
Value ($000) $22,862 Shares 249,011 Est. Cost $91.81 Unrealized
SRLN SSGA ACTIVE ETF TR 3.5%
Value ($000) $12,294 Shares 294,389 Est. Cost $41.93 Unrealized
JNK SPDR SER TR 1.7%
Value ($000) $6,027 Shares 61,630 Est. Cost $94.72 Unrealized
USHY ISHARES TR 1.7%
Value ($000) $5,900 Shares 156,710 Est. Cost $36.40 Unrealized
ABLD TRIMTABS ETF TR 1.5%
Value ($000) $5,262 Shares 166,881 Est. Cost $26.07 Unrealized
HYG ISHARES TR 1.4%
Value ($000) $5,010 Shares 62,393 Est. Cost $77.35 Unrealized
ABOT TRIMTABS ETF TR 1.3%
Value ($000) $4,699 Shares 139,808 Est. Cost $25.71 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $4,188 Shares 17,973 Est. Cost $175.18 Unrealized +26.7%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $4,115 Shares 18,614 Est. Cost $147.60 Unrealized +28.0%
QCOM QUALCOMM INC 1.1%
Value ($000) $3,848 Shares 22,629 Est. Cost $148.51 Unrealized +15.3%
SPG SIMON PPTY GROUP INC NEW 1.1%
Value ($000) $3,735 Shares 22,097 Est. Cost $134.90 Unrealized +9.4%
AVGO BROADCOM INC 1.1%
Value ($000) $3,734 Shares 21,646 Est. Cost $145.97 Unrealized +8.2%
WMB WILLIAMS COS INC 1.0%
Value ($000) $3,602 Shares 78,912 Est. Cost $35.95 Unrealized +16.2%
AMGN AMGEN INC 1.0%
Value ($000) $3,541 Shares 10,989 Est. Cost $313.17 Unrealized 0.0%
NRG NRG ENERGY INC 0.8%
Value ($000) $2,939 Shares 32,256 Est. Cost $75.99 Unrealized +2.6%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $2,876 Shares 10,603 Est. Cost $211.64 Unrealized +15.8%
AMP AMERIPRISE FINL INC 0.8%
Value ($000) $2,865 Shares 6,099 Est. Cost $421.94 Unrealized +1.1%
SHYG ISHARES TR 0.8%
Value ($000) $2,820 Shares 64,946 Est. Cost $42.61 Unrealized
HYLB DBX ETF TR 0.8%
Value ($000) $2,817 Shares 76,305 Est. Cost $35.74 Unrealized
NOW SERVICENOW INC 0.8%
Value ($000) $2,786 Shares 3,115 Est. Cost $140.07 Unrealized +17.4%
AM ANTERO MIDSTREAM CORP 0.8%
Value ($000) $2,775 Shares 184,401 Est. Cost $11.08 Unrealized +20.9%
SYF SYNCHRONY FINANCIAL 0.8%
Value ($000) $2,722 Shares 54,561 Est. Cost $43.69 Unrealized +8.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,553 Shares 15,753 Est. Cost $150.77 Unrealized +1.3%
ARISTA NETWORKS INC 0.7%
Value ($000) $2,436 Shares 6,347 Est. Cost $357.11 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $2,353 Shares 6,385 Est. Cost $234.88 Unrealized +41.6%
VRT VERTIV HOLDINGS CO 0.7%
Value ($000) $2,307 Shares 23,184 Est. Cost $65.84 Unrealized +25.7%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $2,278 Shares 6,665 Est. Cost $132.52 Unrealized +27.0%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $2,236 Shares 7,972 Est. Cost $209.57 Unrealized +35.5%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $2,216 Shares 26,430 Est. Cost $67.66 Unrealized +8.0%
HON HONEYWELL INTL INC 0.6%
Value ($000) $2,155 Shares 10,424 Est. Cost $186.58 Unrealized +0.9%
FAST FASTENAL CO 0.6%
Value ($000) $2,107 Shares 29,500 Est. Cost $30.62 Unrealized +7.5%
SJNK SPDR SER TR 0.6%
Value ($000) $2,101 Shares 81,573 Est. Cost $24.95 Unrealized
FALN ISHARES TR 0.6%
Value ($000) $2,006 Shares 73,361 Est. Cost $26.24 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.6%
Value ($000) $1,990 Shares 14,893 Est. Cost $121.36 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $1,950 Shares 20,335 Est. Cost $77.43 Unrealized +10.0%
RMD RESMED INC 0.5%
Value ($000) $1,914 Shares 7,839 Est. Cost $220.76 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.5%
Value ($000) $1,872 Shares 63,660 Est. Cost $28.77 Unrealized
MMM 3M CO 0.5%
Value ($000) $1,829 Shares 13,382 Est. Cost $85.17 Unrealized +39.9%
PEGA PEGASYSTEMS INC 0.5%
Value ($000) $1,778 Shares 24,325 Est. Cost $32.93 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,723 Shares 6,573 Est. Cost $241.76 Unrealized -1.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $1,704 Shares 21,228 Est. Cost $73.18 Unrealized +8.2%
META META PLATFORMS INC 0.5%
Value ($000) $1,649 Shares 2,880 Est. Cost $310.95 Unrealized +64.7%
DVA DAVITA INC 0.5%
Value ($000) $1,633 Shares 9,959 Est. Cost $101.87 Unrealized +45.0%
PSN PARSONS CORP DEL 0.5%
Value ($000) $1,632 Shares 15,744 Est. Cost $89.72 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $1,618 Shares 41,370 Est. Cost $45.09 Unrealized -6.5%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $1,616 Shares 4,156 Est. Cost $313.71 Unrealized +9.4%
CSL CARLISLE COS INC 0.5%
Value ($000) $1,595 Shares 3,547 Est. Cost $394.88 Unrealized +2.9%
FERG FERGUSON ENTERPRISES INC 0.5%
Value ($000) $1,587 Shares 7,993 Est. Cost $197.54 Unrealized 0.0%
GWW GRAINGER W W INC 0.5%
Value ($000) $1,584 Shares 1,525 Est. Cost $956.89 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $1,571 Shares 19,460 Est. Cost $72.48 Unrealized 0.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $1,561 Shares 7,564 Est. Cost $163.58 Unrealized +14.6%
ABBV ABBVIE INC 0.4%
Value ($000) $1,558 Shares 7,891 Est. Cost $122.15 Unrealized +46.3%
LII LENNOX INTL INC 0.4%
Value ($000) $1,537 Shares 2,543 Est. Cost $562.87 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,529 Shares 12,592 Est. Cost $92.05 Unrealized +28.3%
AFL AFLAC INC 0.4%
Value ($000) $1,523 Shares 13,619 Est. Cost $88.68 Unrealized +11.4%
NFLX NETFLIX INC 0.4%
Value ($000) $1,518 Shares 2,140 Est. Cost $52.41 Unrealized +27.6%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $1,512 Shares 5,960 Est. Cost $192.70 Unrealized +11.1%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,507 Shares 12,817 Est. Cost $77.63 Unrealized +45.2%
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $1,506 Shares 9,064 Est. Cost $63.39 Unrealized +138.6%
KO COCA COLA CO 0.4%
Value ($000) $1,490 Shares 20,741 Est. Cost $60.58 Unrealized +8.4%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $1,487 Shares 13,291 Est. Cost $98.89 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $1,486 Shares 11,964 Est. Cost $132.41 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.4%
Value ($000) $1,486 Shares 32,268 Est. Cost $36.04 Unrealized +17.3%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $1,485 Shares 1,606 Est. Cost $853.35 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $1,481 Shares 4,134 Est. Cost $337.80 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $1,477 Shares 5,604 Est. Cost $205.79 Unrealized +25.8%
MCO MOODYS CORP 0.4%
Value ($000) $1,463 Shares 3,082 Est. Cost $458.71 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $1,452 Shares 22,284 Est. Cost $62.23 Unrealized +2.9%
GRMN GARMIN LTD 0.4%
Value ($000) $1,444 Shares 8,201 Est. Cost $168.87 Unrealized 0.0%
MUSA MURPHY USA INC 0.4%
Value ($000) $1,424 Shares 2,889 Est. Cost $498.16 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $1,423 Shares 14,407 Est. Cost $100.18 Unrealized +0.4%
KLAC KLA CORP 0.4%
Value ($000) $1,419 Shares 1,832 Est. Cost $728.44 Unrealized +6.4%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $1,412 Shares 4,230 Est. Cost $264.95 Unrealized +43.4%
NU NU HLDGS LTD 0.4%
Value ($000) $1,371 Shares 100,408 Est. Cost $13.45 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $1,361 Shares 3,481 Est. Cost $277.58 Unrealized +22.0%
KSS KOHLS CORP 0.4%
Value ($000) $1,349 Shares 63,911 Est. Cost $20.37 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,331 Shares 29,647 Est. Cost $34.21 Unrealized +12.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,325 Shares 11,304 Est. Cost $88.90 Unrealized +23.8%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $1,324 Shares 6,344 Est. Cost $206.76 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.4%
Value ($000) $1,313 Shares 42,782 Est. Cost $24.18 Unrealized +5.3%
BHP BHP GROUP LTD 0.4%
Value ($000) $1,308 Shares 21,055 Est. Cost $62.11 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $1,305 Shares 24,513 Est. Cost $46.04 Unrealized +1.6%
SEE SEALED AIR CORP NEW 0.4%
Value ($000) $1,287 Shares 35,450 Est. Cost $33.99 Unrealized -0.7%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $1,285 Shares 7,832 Est. Cost $150.72 Unrealized -3.5%
WEN WENDYS CO 0.4%
Value ($000) $1,283 Shares 73,213 Est. Cost $17.02 Unrealized 0.0%
BBY BEST BUY INC 0.4%
Value ($000) $1,275 Shares 12,341 Est. Cost $83.90 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $1,273 Shares 11,684 Est. Cost $101.99 Unrealized +0.2%
PAYX PAYCHEX INC 0.4%
Value ($000) $1,267 Shares 9,442 Est. Cost $121.91 Unrealized 0.0%
CME CME GROUP INC 0.4%
Value ($000) $1,267 Shares 5,742 Est. Cost $196.43 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $1,263 Shares 8,432 Est. Cost $120.31 Unrealized +16.3%
TGT TARGET CORP 0.4%
Value ($000) $1,257 Shares 8,064 Est. Cost $141.02 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $1,252 Shares 5,821 Est. Cost $176.58 Unrealized +15.8%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value ($000) $1,248 Shares 9,271 Est. Cost $112.74 Unrealized +3.1%
ABT ABBOTT LABS 0.4%
Value ($000) $1,247 Shares 10,938 Est. Cost $107.07 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.4%
Value ($000) $1,242 Shares 13,686 Est. Cost $104.80 Unrealized 0.0%
HSY HERSHEY CO 0.4%
Value ($000) $1,230 Shares 6,416 Est. Cost $186.05 Unrealized 0.0%
AMCOR PLC 0.3%
Value ($000) $1,227 Shares 108,322 Est. Cost $10.13 Unrealized 0.0%
CRI CARTERS INC 0.3%
Value ($000) $1,222 Shares 18,801 Est. Cost $60.05 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $1,219 Shares 4,454 Est. Cost $253.82 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $1,218 Shares 7,165 Est. Cost $162.80 Unrealized +0.1%
PREMIER INC 0.3%
Value ($000) $1,217 Shares 60,828 Est. Cost $20.00 Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $1,216 Shares 38,598 Est. Cost $28.21 Unrealized +2.2%
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $1,208 Shares 42,687 Est. Cost $28.57 Unrealized -3.0%
UNP UNION PAC CORP 0.3%
Value ($000) $1,192 Shares 4,838 Est. Cost $234.64 Unrealized 0.0%
VTRS VIATRIS INC 0.3%
Value ($000) $1,191 Shares 102,585 Est. Cost $9.71 Unrealized +11.3%
CI THE CIGNA GROUP 0.3%
Value ($000) $1,189 Shares 3,433 Est. Cost $295.08 Unrealized +13.5%
ADBE ADOBE INC 0.3%
Value ($000) $1,184 Shares 2,287 Est. Cost $552.63 Unrealized -0.8%
OMF ONEMAIN HLDGS INC 0.3%
Value ($000) $1,180 Shares 25,076 Est. Cost $45.54 Unrealized +5.5%
SHEL SHELL PLC 0.3%
Value ($000) $1,147 Shares 17,398 Est. Cost $59.74 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1,141 Shares 8,447 Est. Cost $139.37 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,121 Shares 7,610 Est. Cost $130.99 Unrealized +6.8%
INTU INTUIT 0.3%
Value ($000) $1,054 Shares 1,698 Est. Cost $489.24 Unrealized +29.4%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $1,019 Shares 2,801 Est. Cost $257.56 Unrealized +19.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,005 Shares 13,371 Est. Cost $71.39 Unrealized -1.4%
TOTALENERGIES SE 0.3%
Value ($000) $1,002 Shares 15,509 Est. Cost $65.21 Unrealized
MPLX MPLX LP 0.3%
Value ($000) $929 Shares 20,893 Est. Cost $33.62 Unrealized
BP BP PLC 0.3%
Value ($000) $923 Shares 29,398 Est. Cost $32.42 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $916 Shares 17,695 Est. Cost $52.65 Unrealized -17.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $908 Shares 63,030 Est. Cost $11.90 Unrealized
ET ENERGY TRANSFER L P 0.3%
Value ($000) $903 Shares 56,248 Est. Cost $11.50 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $886 Shares 40,094 Est. Cost $14.63 Unrealized +35.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $816 Shares 61,895 Est. Cost $10.86 Unrealized
VICI VICI PPTYS INC 0.2%
Value ($000) $758 Shares 22,758 Est. Cost $26.85 Unrealized +8.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $741 Shares 19,931 Est. Cost $18.61 Unrealized +64.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $715 Shares 1,591 Est. Cost $309.87 Unrealized +32.5%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $698 Shares 13,567 Est. Cost $48.85 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $696 Shares 11,654 Est. Cost $57.72 Unrealized +0.2%
WSO WATSCO INC 0.2%
Value ($000) $694 Shares 1,410 Est. Cost $412.14 Unrealized +16.6%
CUBE CUBESMART 0.2%
Value ($000) $690 Shares 12,817 Est. Cost $43.61 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $687 Shares 9,229 Est. Cost $61.28 Unrealized +11.1%
RPM RPM INTL INC 0.2%
Value ($000) $679 Shares 5,610 Est. Cost $104.39 Unrealized +10.9%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $657 Shares 3,809 Est. Cost $127.20 Unrealized +45.5%
FTNT FORTINET INC 0.2%
Value ($000) $649 Shares 8,369 Est. Cost $60.87 Unrealized +12.2%
DASH DOORDASH INC 0.2%
Value ($000) $645 Shares 4,519 Est. Cost $118.04 Unrealized +2.7%
PPG PPG INDS INC 0.2%
Value ($000) $642 Shares 4,849 Est. Cost $129.88 Unrealized -6.1%
APP APPLOVIN CORP 0.2%
Value ($000) $642 Shares 4,918 Est. Cost $38.62 Unrealized +136.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $637 Shares 8,164 Est. Cost $66.73 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $631 Shares 8,850 Est. Cost $64.96 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $615 Shares 4,477 Est. Cost $113.56 Unrealized +12.0%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $612 Shares 35,244 Est. Cost $12.24 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $601 Shares 6,933 Est. Cost $57.84 Unrealized +13.4%
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $577 Shares 39,784 Est. Cost $9.86 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $567 Shares 2,058 Est. Cost $236.97 Unrealized +6.2%
TTD THE TRADE DESK INC 0.2%
Value ($000) $555 Shares 5,060 Est. Cost $69.48 Unrealized +43.6%
WDAY WORKDAY INC 0.2%
Value ($000) $540 Shares 2,211 Est. Cost $230.71 Unrealized +2.4%
DCI DONALDSON INC 0.2%
Value ($000) $539 Shares 7,316 Est. Cost $61.09 Unrealized +15.6%
RTX RTX CORPORATION 0.2%
Value ($000) $538 Shares 4,440 Est. Cost $111.08 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $532 Shares 4,634 Est. Cost $141.89 Unrealized -13.3%
DDOG DATADOG INC 0.2%
Value ($000) $530 Shares 4,608 Est. Cost $114.70 Unrealized +1.9%
MARATHON OIL CORP 0.2%
Value ($000) $527 Shares 19,791 Est. Cost $24.18 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $522 Shares 2,718 Est. Cost $213.85 Unrealized -10.3%
SLVM SYLVAMO CORP 0.1%
Value ($000) $509 Shares 5,924 Est. Cost $40.79 Unrealized +74.5%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $507 Shares 2,712 Est. Cost $171.30 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $500 Shares 3,487 Est. Cost $128.76 Unrealized +11.9%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $497 Shares 5,775 Est. Cost $93.03 Unrealized -12.1%
OLN OLIN CORP 0.1%
Value ($000) $493 Shares 10,271 Est. Cost $48.54 Unrealized -12.1%
NEU NEWMARKET CORP 0.1%
Value ($000) $487 Shares 883 Est. Cost $447.92 Unrealized +19.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $484 Shares 2,305 Est. Cost $221.80 Unrealized -10.9%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $479 Shares 3,562 Est. Cost $83.72 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $474 Shares 5,642 Est. Cost $62.83 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $470 Shares 25,415 Est. Cost $13.78 Unrealized
WDFC WD 40 CO 0.1%
Value ($000) $458 Shares 1,777 Est. Cost $224.97 Unrealized +8.6%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $450 Shares 6,015 Est. Cost $41.18 Unrealized +50.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $448 Shares 2,818 Est. Cost $172.91 Unrealized -4.9%
CMI CUMMINS INC 0.1%
Value ($000) $446 Shares 1,376 Est. Cost $247.59 Unrealized +16.3%
NTAP NETAPP INC 0.1%
Value ($000) $435 Shares 3,522 Est. Cost $94.85 Unrealized +27.7%
RBLX ROBLOX CORP 0.1%
Value ($000) $434 Shares 9,810 Est. Cost $41.71 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $433 Shares 4,113 Est. Cost $105.08 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $429 Shares 6,033 Est. Cost $69.40 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $419 Shares 12,412 Est. Cost $39.23 Unrealized -10.7%
ZS ZSCALER INC 0.1%
Value ($000) $414 Shares 2,423 Est. Cost $193.81 Unrealized -5.8%
CRH CRH PLC 0.1%
Value ($000) $405 Shares 4,366 Est. Cost $82.84 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $401 Shares 34,360 Est. Cost $12.00 Unrealized
E ENI S P A 0.1%
Value ($000) $399 Shares 13,149 Est. Cost $30.31 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $392 Shares 12,123 Est. Cost $30.75 Unrealized +10.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $389 Shares 4,269 Est. Cost $81.49 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $376 Shares 1,338 Est. Cost $206.07 Unrealized +23.5%
KMT KENNAMETAL INC 0.1%
Value ($000) $372 Shares 14,346 Est. Cost $24.20 Unrealized -2.4%
PTC PTC INC 0.1%
Value ($000) $365 Shares 2,018 Est. Cost $141.38 Unrealized +24.3%
PSTG PURE STORAGE INC 0.1%
Value ($000) $358 Shares 7,119 Est. Cost $44.65 Unrealized +26.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $355 Shares 2,398 Est. Cost $118.15 Unrealized +11.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $346 Shares 1,289 Est. Cost $259.43 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $344 Shares 8,296 Est. Cost $57.06 Unrealized -20.2%
DT DYNATRACE INC 0.1%
Value ($000) $340 Shares 6,361 Est. Cost $50.14 Unrealized -5.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $340 Shares 4,877 Est. Cost $140.70 Unrealized -55.6%
EC ECOPETROL S A 0.1%
Value ($000) $337 Shares 37,714 Est. Cost $8.93 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $334 Shares 5,633 Est. Cost $44.57 Unrealized +23.3%
DUOL DUOLINGO INC 0.1%
Value ($000) $331 Shares 1,175 Est. Cost $204.78 Unrealized +0.1%
UI UBIQUITI INC 0.1%
Value ($000) $330 Shares 1,490 Est. Cost $182.55 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $329 Shares 873 Est. Cost $338.65 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $320 Shares 11,668 Est. Cost $21.29 Unrealized +17.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $319 Shares 5,139 Est. Cost $56.04 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $319 Shares 6,355 Est. Cost $48.35 Unrealized -0.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $306 Shares 1,735 Est. Cost $168.42 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $306 Shares 7,517 Est. Cost $29.63 Unrealized +18.5%
VRSN VERISIGN INC 0.1%
Value ($000) $305 Shares 1,603 Est. Cost $178.79 Unrealized 0.0%
TX TERNIUM SA 0.1%
Value ($000) $293 Shares 7,927 Est. Cost $36.91 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $291 Shares 2,573 Est. Cost $209.06 Unrealized -46.6%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $277 Shares 25,333 Est. Cost $10.85 Unrealized -1.4%
FFIV F5 INC 0.1%
Value ($000) $276 Shares 1,253 Est. Cost $184.04 Unrealized +5.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $265 Shares 1,503 Est. Cost $162.96 Unrealized +1.9%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $264 Shares 6,898 Est. Cost $38.26 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $263 Shares 2,925 Est. Cost $63.87 Unrealized +26.2%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $263 Shares 2,717 Est. Cost $89.17 Unrealized +9.6%
HAS HASBRO INC 0.1%
Value ($000) $261 Shares 3,606 Est. Cost $47.13 Unrealized +30.2%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $258 Shares 6,820 Est. Cost $34.79 Unrealized -1.7%
SMARTSHEET INC 0.1%
Value ($000) $258 Shares 4,661 Est. Cost $44.30 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $255 Shares 2,216 Est. Cost $134.54 Unrealized +1.9%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $252 Shares 3,611 Est. Cost $60.14 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $251 Shares 4,487 Est. Cost $55.98 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $250 Shares 2,557 Est. Cost $91.52 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $241 Shares 2,336 Est. Cost $106.81 Unrealized +5.2%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $237 Shares 1,434 Est. Cost $152.10 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $230 Shares 3,118 Est. Cost $72.25 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $226 Shares 8,896 Est. Cost $23.52 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $225 Shares 4,048 Est. Cost $56.75 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value ($000) $218 Shares 1,007 Est. Cost $169.54 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $217 Shares 1,408 Est. Cost $140.83 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $215 Shares 1,356 Est. Cost $148.36 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $214 Shares 3,850 Est. Cost $52.86 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $213 Shares 7,139 Est. Cost $23.53 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $198 Shares 15,479 Est. Cost $12.24 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $180 Shares 14,143 Est. Cost $11.94 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $109 Shares 13,787 Est. Cost $7.93 Unrealized -5.4%