Q2 2023 · 13F-HR
Donoghue Forlines LLCholdings as filed
Filed 2023-08-07 · accession 0001172661-23-002764
$319.7M
Reported value
236
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R408 | SJNK | SPDR SER TR | $28.3M | 8.86% | 1,147,412 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $22.6M | 7.07% | 1,074,382 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $22.1M | 6.90% | 526,738 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $17.6M | 5.50% | 191,127 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $6.7M | 2.09% | 189,422 | Common | SOLE |
| 89628W708 | ABLD | TRIMTABS ETF TR | $6.5M | 2.03% | 242,353 | Common | SOLE |
| 89628W302 | ABFL | TRIMTABS ETF TR | $6.5M | 2.02% | 123,092 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.1M | 1.91% | 105,932 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.7M | 1.79% | 76,030 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $4.9M | 1.52% | 141,211 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.7M | 1.48% | 58,288 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.5M | 1.41% | 93,714 | Common | SOLE |
| 89628W500 | ABOT | TRIMTABS ETF TR | $4.5M | 1.40% | 176,850 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $4.0M | 1.26% | 140,179 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $3.7M | 1.14% | 88,231 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $2.7M | 0.85% | 106,660 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.5M | 0.77% | 89,085 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.4M | 0.76% | 27,170 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.76% | 46,710 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.73% | 21,640 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.2M | 0.70% | 39,581 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.69% | 2,554 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.68% | 28,333 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.9M | 0.60% | 17,685 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.9M | 0.60% | 5,465 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.9M | 0.60% | 52,165 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.59% | 3,370 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.8M | 0.56% | 18,614 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.56% | 7,896 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.55% | 5,330 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.8M | 0.55% | 7,495 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.54% | 8,896 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.7M | 0.53% | 31,481 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.7M | 0.52% | 10,038 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.52% | 3,843 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.52% | 14,432 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.7M | 0.52% | 3,113 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.51% | 8,726 | Common | SOLE |
| 89628W401 | ABLG | TRIMTABS ETF TR | $1.5M | 0.46% | 54,518 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.5M | 0.46% | 1,858 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.5M | 0.46% | 13,491 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.4M | 0.44% | 10,413 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.4M | 0.44% | 7,117 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.4M | 0.43% | 7,412 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.4M | 0.43% | 217 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.4M | 0.43% | 14,445 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.42% | 3,192 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.42% | 8,142 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.42% | 11,509 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.3M | 0.42% | 2,542 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.3M | 0.42% | 12,013 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.42% | 15,724 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.3M | 0.41% | 2,813 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.3M | 0.41% | 6,634 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.41% | 9,059 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.3M | 0.41% | 19,251 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.41% | 2,598 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.41% | 5,463 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.3M | 0.40% | 22,631 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.39% | 10,528 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.3M | 0.39% | 1,957 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.39% | 3,678 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.2M | 0.39% | 968 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.39% | 5,028 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.2M | 0.39% | 71,287 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.38% | 8,799 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.2M | 0.37% | 54,892 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.2M | 0.37% | 11,527 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.2M | 0.37% | 5,640 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.36% | 4,651 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.34% | 14,350 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.1M | 0.34% | 2,404 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.33% | 9,343 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.32% | 7,750 | Common | SOLE |
| 37954Y616 | QDIV | GLOBAL X FDS | $1.0M | 0.32% | 32,819 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.0M | 0.32% | 14,392 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.0M | 0.32% | 8,901 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.32% | 15,995 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $996,223 | 0.31% | 16,141 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $992,249 | 0.31% | 6,306 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $991,029 | 0.31% | 10,792 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $935,164 | 0.29% | 36,963 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $915,278 | 0.29% | 15,339 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $866,453 | 0.27% | 14,350 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $859,644 | 0.27% | 1,758 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $850,478 | 0.27% | 14,755 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $835,983 | 0.26% | 8,423 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $805,307 | 0.25% | 58,229 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $800,698 | 0.25% | 7,728 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $800,309 | 0.25% | 17,908 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $778,438 | 0.24% | 8,170 | Common | SOLE |
| 055622104 | BP | BP PLC | $772,075 | 0.24% | 21,878 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $769,738 | 0.24% | 6,954 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $764,458 | 0.24% | 5,674 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $735,730 | 0.23% | 59,477 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $731,657 | 0.23% | 10,053 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $723,473 | 0.23% | 24,768 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $702,328 | 0.22% | 2,276 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $690,398 | 0.22% | 3,268 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $690,047 | 0.22% | 10,809 | Common | SOLE |
| 461202103 | INTU | INTUIT | $684,536 | 0.21% | 1,494 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $660,338 | 0.21% | 1,693 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $659,616 | 0.21% | 28,444 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $654,896 | 0.20% | 3,161 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $649,264 | 0.20% | 24,640 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $643,374 | 0.20% | 2,518 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $634,327 | 0.20% | 19,440 | Common | SOLE |
| 260557103 | DOW | DOW INC | $633,315 | 0.20% | 11,891 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $613,941 | 0.19% | 3,744 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $612,211 | 0.19% | 6,773 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $604,291 | 0.19% | 47,582 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $600,193 | 0.19% | 13,903 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $595,036 | 0.19% | 17,532 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $590,525 | 0.18% | 34,293 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $589,430 | 0.18% | 5,889 | Common | SOLE |
| 26874R108 | E | ENI S P A | $558,612 | 0.17% | 19,403 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $556,261 | 0.17% | 8,336 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $553,523 | 0.17% | 4,319 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $552,790 | 0.17% | 7,313 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $551,973 | 0.17% | 11,963 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $541,424 | 0.17% | 3,768 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $519,317 | 0.16% | 2,951 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $517,211 | 0.16% | 1,772 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $516,264 | 0.16% | 8,780 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $504,535 | 0.16% | 6,549 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $500,289 | 0.16% | 3,893 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $500,051 | 0.16% | 2,642 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $497,066 | 0.16% | 3,784 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $495,148 | 0.15% | 1,298 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $484,516 | 0.15% | 2,368 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $484,426 | 0.15% | 8,212 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $480,099 | 0.15% | 1,637 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $474,832 | 0.15% | 3,190 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $473,320 | 0.15% | 7,595 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $472,423 | 0.15% | 46,090 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $466,409 | 0.15% | 6,040 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $465,461 | 0.15% | 6,705 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $461,733 | 0.14% | 32,747 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $461,106 | 0.14% | 2,332 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $459,542 | 0.14% | 1,386 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $457,536 | 0.14% | 13,390 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $452,193 | 0.14% | 17,051 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $451,111 | 0.14% | 1,661 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $448,062 | 0.14% | 1,267 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $444,347 | 0.14% | 5,859 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $442,973 | 0.14% | 10,139 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $441,014 | 0.14% | 2,964 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $438,781 | 0.14% | 1,754 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $438,621 | 0.14% | 3,549 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $437,564 | 0.14% | 19,008 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $436,867 | 0.14% | 9,015 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $436,201 | 0.14% | 3,733 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $435,772 | 0.14% | 1,553 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $435,014 | 0.14% | 3,354 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $434,991 | 0.14% | 5,308 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $432,919 | 0.14% | 5,665 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $427,855 | 0.13% | 4,349 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $427,830 | 0.13% | 27,908 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $426,832 | 0.13% | 10,765 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $426,585 | 0.13% | 909 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $423,204 | 0.13% | 2,541 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $420,286 | 0.13% | 3,583 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $420,167 | 0.13% | 12,387 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $419,904 | 0.13% | 37,358 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $411,737 | 0.13% | 2,297 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $411,574 | 0.13% | 6,153 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $410,080 | 0.13% | 24,366 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $409,180 | 0.13% | 2,786 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $406,189 | 0.13% | 21,897 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $405,847 | 0.13% | 6,706 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $402,885 | 0.13% | 2,406 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $402,125 | 0.13% | 2,648 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $402,119 | 0.13% | 88,768 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $401,155 | 0.13% | 2,742 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $400,689 | 0.13% | 6,138 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $400,388 | 0.13% | 10,766 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $398,636 | 0.12% | 1,207 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $397,304 | 0.12% | 2,207 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $392,607 | 0.12% | 10,450 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $388,901 | 0.12% | 6,458 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $388,134 | 0.12% | 14,370 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $387,313 | 0.12% | 1,714 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $387,063 | 0.12% | 3,327 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $386,616 | 0.12% | 10,680 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $385,888 | 0.12% | 7,509 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $384,956 | 0.12% | 2,294 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $379,519 | 0.12% | 469 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $378,744 | 0.12% | 788 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $376,233 | 0.12% | 12,702 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $375,755 | 0.12% | 3,435 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $375,378 | 0.12% | 35,413 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $373,401 | 0.12% | 5,375 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $372,270 | 0.12% | 3,509 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $372,238 | 0.12% | 38,937 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $371,638 | 0.12% | 2,219 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $371,546 | 0.12% | 5,356 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $370,101 | 0.12% | 10,090 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $369,785 | 0.12% | 8,280 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $361,776 | 0.11% | 4,145 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $360,027 | 0.11% | 11,712 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $356,091 | 0.11% | 2,239 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $354,537 | 0.11% | 5,223 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $352,619 | 0.11% | 2,478 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $350,664 | 0.11% | 2,280 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $348,801 | 0.11% | 12,909 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $347,022 | 0.11% | 25,092 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $346,592 | 0.11% | 1,734 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $340,953 | 0.11% | 851 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $340,823 | 0.11% | 22,982 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $339,194 | 0.11% | 8,105 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $339,187 | 0.11% | 6,590 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $336,239 | 0.11% | 6,690 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $333,247 | 0.10% | 1,337 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $327,839 | 0.10% | 28,262 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $326,501 | 0.10% | 5,245 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $322,352 | 0.10% | 5,142 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $320,102 | 0.10% | 1,913 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $319,303 | 0.10% | 4,250 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $317,457 | 0.10% | 3,752 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $310,881 | 0.10% | 7,601 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $310,560 | 0.10% | 16,175 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $309,272 | 0.10% | 1,676 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $308,344 | 0.10% | 3,431 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $306,498 | 0.10% | 3,004 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $299,308 | 0.09% | 3,174 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $293,737 | 0.09% | 11,569 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $286,564 | 0.09% | 5,609 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $285,870 | 0.09% | 5,103 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $283,159 | 0.09% | 1,936 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $281,744 | 0.09% | 10,950 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $271,742 | 0.08% | 2,192 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $269,927 | 0.08% | 10,121 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $263,803 | 0.08% | 4,111 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $234,824 | 0.07% | 12,288 | Common | SOLE |
| 89628W609 | ABXB | TRIMTABS ETF TR | $230,212 | 0.07% | 11,135 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $215,590 | 0.07% | 2,569 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.