Q3 2023 · 13F-HR
Donoghue Forlines LLCholdings as filed
Filed 2023-11-06 · accession 0001172661-23-003623
$281.0M
Reported value
218
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R200 | FLRN | SPDR SER TR | $21.0M | 7.47% | 683,261 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $20.8M | 7.42% | 797,025 | Common | SOLE |
| 89628W708 | ABLD | TRIMTABS ETF TR | $9.8M | 3.48% | 359,700 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $7.8M | 2.79% | 355,530 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.4M | 2.29% | 153,778 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.0M | 2.13% | 104,926 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $5.6M | 2.00% | 267,418 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $5.4M | 1.92% | 196,362 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $4.8M | 1.69% | 99,214 | Common | SOLE |
| 89628W500 | ABOT | TRIMTABS ETF TR | $3.8M | 1.37% | 154,399 | Common | SOLE |
| 89628W302 | ABFL | TRIMTABS ETF TR | $3.8M | 1.36% | 74,848 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $3.4M | 1.20% | 29,738 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.98% | 51,275 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.96% | 6,233 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.95% | 15,530 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.6M | 0.92% | 34,484 | Common | SOLE |
| 88636J709 | — | TIDAL TR II | $2.5M | 0.88% | 131,683 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.3M | 0.83% | 39,554 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.2M | 0.78% | 66,106 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.78% | 2,625 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.74% | 4,057 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.73% | 15,680 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.9M | 0.69% | 32,720 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.66% | 3,329 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 0.66% | 5,296 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 0.65% | 3,954 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.62% | 7,469 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.61% | 14,380 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.61% | 18,348 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.60% | 26,747 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.58% | 10,400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.57% | 15,685 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.6M | 0.56% | 3,456 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.5M | 0.55% | 30,893 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.54% | 11,862 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.5M | 0.53% | 41,937 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.5M | 0.52% | 11,604 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.50% | 35,430 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.50% | 9,297 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.50% | 11,626 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.4M | 0.49% | 3,329 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.4M | 0.49% | 26,552 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.4M | 0.48% | 14,384 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.4M | 0.48% | 15,782 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.48% | 12,472 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.3M | 0.48% | 975 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.3M | 0.47% | 11,321 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.47% | 9,375 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.3M | 0.47% | 7,967 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 0.47% | 48,425 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.46% | 8,163 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.46% | 3,932 | Common | SOLE |
| 89628W401 | ABLG | TRIMTABS ETF TR | $1.3M | 0.46% | 49,080 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.46% | 4,295 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.46% | 4,721 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.3M | 0.46% | 2,506 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.46% | 2,393 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.3M | 0.46% | 6,605 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.3M | 0.46% | 26,573 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.46% | 22,066 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.45% | 14,353 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.3M | 0.45% | 6,288 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.3M | 0.45% | 29,161 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.45% | 2,630 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $1.3M | 0.45% | 51,564 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.3M | 0.45% | 36,288 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.45% | 28,389 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.2M | 0.44% | 4,884 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.44% | 5,919 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.44% | 5,403 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.2M | 0.44% | 208 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.44% | 13,417 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.2M | 0.44% | 12,960 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.44% | 23,121 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.43% | 8,690 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.43% | 16,176 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.43% | 2,426 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.2M | 0.42% | 4,911 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.42% | 10,088 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.2M | 0.42% | 1,888 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.2M | 0.42% | 7,012 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.1M | 0.41% | 9,151 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.40% | 2,593 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.1M | 0.40% | 11,519 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.40% | 15,310 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.39% | 6,431 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.38% | 13,709 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.38% | 16,494 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.0M | 0.36% | 22,710 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $992,516 | 0.35% | 15,093 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $941,314 | 0.34% | 6,315 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $937,781 | 0.33% | 16,487 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $923,199 | 0.33% | 27,233 | Common | SOLE |
| 055622104 | BP | BP PLC | $922,427 | 0.33% | 23,823 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $845,526 | 0.30% | 56,406 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $805,759 | 0.29% | 61,135 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $792,082 | 0.28% | 1,571 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $789,825 | 0.28% | 8,737 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $776,108 | 0.28% | 2,713 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $768,761 | 0.27% | 56,073 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $754,328 | 0.27% | 31,365 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $744,698 | 0.27% | 53,079 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $741,740 | 0.26% | 10,122 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $740,285 | 0.26% | 9,756 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $739,179 | 0.26% | 11,615 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $737,781 | 0.26% | 31,678 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $737,166 | 0.26% | 1,693 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $735,900 | 0.26% | 21,092 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $732,693 | 0.26% | 21,983 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $725,000 | 0.26% | 6,528 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $722,983 | 0.26% | 18,034 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $722,341 | 0.26% | 10,446 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $720,139 | 0.26% | 4,022 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $718,856 | 0.26% | 8,298 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $718,298 | 0.26% | 26,244 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $711,648 | 0.25% | 4,200 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $708,562 | 0.25% | 7,301 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $707,787 | 0.25% | 23,153 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $705,669 | 0.25% | 4,730 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $702,549 | 0.25% | 12,550 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $700,948 | 0.25% | 21,132 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $697,492 | 0.25% | 19,609 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $695,997 | 0.25% | 3,022 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $695,878 | 0.25% | 3,478 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $694,370 | 0.25% | 11,020 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $692,764 | 0.25% | 21,375 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $691,740 | 0.25% | 61,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $690,486 | 0.25% | 3,008 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $689,898 | 0.25% | 3,388 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $688,315 | 0.24% | 4,806 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $687,854 | 0.24% | 4,413 | Common | SOLE |
| 487836108 | K | KELLANOVA | $683,984 | 0.24% | 12,249 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $683,863 | 0.24% | 9,844 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $683,708 | 0.24% | 9,081 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $682,780 | 0.24% | 2,591 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $677,898 | 0.24% | 16,522 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $658,705 | 0.23% | 4,253 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $648,923 | 0.23% | 2,113 | Common | SOLE |
| 461202103 | INTU | INTUIT | $648,383 | 0.23% | 1,269 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $645,096 | 0.23% | 19,148 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $641,418 | 0.23% | 6,642 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $633,885 | 0.23% | 17,324 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $630,511 | 0.22% | 2,346 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $623,093 | 0.22% | 37,581 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $586,033 | 0.21% | 6,835 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $585,529 | 0.21% | 4,816 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $582,038 | 0.21% | 8,971 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $561,047 | 0.20% | 8,484 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $542,870 | 0.19% | 3,161 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $522,841 | 0.19% | 34,128 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $522,189 | 0.19% | 45,094 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $520,120 | 0.19% | 19,101 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $511,773 | 0.18% | 20,636 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $509,791 | 0.18% | 9,330 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $507,563 | 0.18% | 2,165 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $507,098 | 0.18% | 3,046 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $506,993 | 0.18% | 18,953 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $504,330 | 0.18% | 11,072 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $501,995 | 0.18% | 12,214 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $492,783 | 0.18% | 4,596 | Common | SOLE |
| 097023105 | BA | BOEING CO | $492,234 | 0.18% | 2,568 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $484,311 | 0.17% | 16,643 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $462,720 | 0.16% | 11,597 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $459,791 | 0.16% | 3,351 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $453,444 | 0.16% | 16,757 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $449,885 | 0.16% | 1,870 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $448,200 | 0.16% | 7,035 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $443,199 | 0.16% | 3,445 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $433,150 | 0.15% | 35,446 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $426,408 | 0.15% | 11,183 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $412,091 | 0.15% | 4,937 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $395,198 | 0.14% | 1,910 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $395,151 | 0.14% | 6,734 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $389,698 | 0.14% | 41,590 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $388,428 | 0.14% | 24,096 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $386,963 | 0.14% | 4,785 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $377,107 | 0.13% | 2,253 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $373,758 | 0.13% | 4,124 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $364,510 | 0.13% | 5,126 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $363,205 | 0.13% | 7,267 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $360,618 | 0.13% | 4,798 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $358,741 | 0.13% | 29,945 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $358,585 | 0.13% | 1,669 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $347,346 | 0.12% | 31,984 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $347,049 | 0.12% | 6,558 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $345,532 | 0.12% | 6,686 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $340,955 | 0.12% | 1,692 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $340,766 | 0.12% | 15,125 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $337,295 | 0.12% | 3,237 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $337,217 | 0.12% | 4,315 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $335,163 | 0.12% | 6,922 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $330,742 | 0.12% | 16,866 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $330,257 | 0.12% | 2,743 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $327,454 | 0.12% | 2,239 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $317,046 | 0.11% | 5,316 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $309,718 | 0.11% | 5,010 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $303,785 | 0.11% | 3,335 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $301,428 | 0.11% | 6,860 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $299,870 | 0.11% | 4,329 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $297,851 | 0.11% | 1,464 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $287,623 | 0.10% | 2,380 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $284,902 | 0.10% | 5,531 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $283,796 | 0.10% | 1,824 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $269,117 | 0.10% | 3,915 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $262,584 | 0.09% | 10,554 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $257,011 | 0.09% | 1,269 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $252,175 | 0.09% | 3,333 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $235,768 | 0.08% | 3,371 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $234,718 | 0.08% | 1,774 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $229,701 | 0.08% | 8,498 | Common | SOLE |
| 89628W609 | ABXB | TRIMTABS ETF TR | $226,684 | 0.08% | 11,245 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $223,839 | 0.08% | 1,863 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $210,253 | 0.07% | 1,484 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $207,583 | 0.07% | 2,014 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $206,159 | 0.07% | 1,043 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $202,011 | 0.07% | 2,049 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $200,659 | 0.07% | 4,294 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $198,640 | 0.07% | 43,947 | 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.