Q1 2024 · 13F-HR
Donoghue Forlines LLCholdings as filed
Filed 2024-05-07 · accession 0001172661-24-002051
$351.1M
Reported value
218
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R606 | SPHY | SPDR SER TR | $31.1M | 8.85% | 1,323,931 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $26.0M | 7.40% | 1,027,050 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $25.9M | 7.38% | 919,919 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $15.2M | 4.34% | 362,120 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $6.3M | 1.78% | 65,771 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $5.9M | 1.68% | 161,290 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.8M | 1.66% | 75,111 | Common | SOLE |
| 89628W708 | ABLD | TRIMTABS ETF TR | $5.8M | 1.66% | 189,542 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4.9M | 1.39% | 230,427 | Common | SOLE |
| 89628W500 | ABOT | TRIMTABS ETF TR | $4.8M | 1.36% | 156,368 | Common | SOLE |
| 89628W302 | ABFL | TRIMTABS ETF TR | $3.9M | 1.11% | 63,994 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 1.08% | 7,785 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.97% | 2,582 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.96% | 19,705 | Common | SOLE |
| 88636J709 | — | TIDAL TR II | $3.3M | 0.95% | 172,559 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.91% | 16,791 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $2.9M | 0.83% | 81,681 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.8M | 0.80% | 40,562 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $2.8M | 0.79% | 198,477 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.7M | 0.78% | 64,333 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.75% | 4,350 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.72% | 12,179 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 0.71% | 3,258 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.70% | 4,895 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.3M | 0.65% | 16,679 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.3M | 0.65% | 28,118 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.3M | 0.65% | 7,375 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.2M | 0.63% | 10,870 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.63% | 6,925 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.2M | 0.62% | 31,604 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 0.62% | 8,195 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $2.1M | 0.59% | 82,596 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $2.1M | 0.59% | 76,609 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.58% | 15,372 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $2.0M | 0.56% | 3,115 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.9M | 0.55% | 66,754 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.54% | 12,082 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.9M | 0.54% | 6,448 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.9M | 0.54% | 33,125 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.54% | 9,341 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.9M | 0.53% | 36,034 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.9M | 0.53% | 7,437 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.51% | 1,996 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.8M | 0.51% | 17,001 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.7M | 0.50% | 5,661 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.49% | 2,512 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.7M | 0.49% | 16,301 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.7M | 0.49% | 12,452 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.49% | 10,127 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.7M | 0.48% | 8,102 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.7M | 0.48% | 36,783 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.47% | 33,343 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.7M | 0.47% | 1,763 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.6M | 0.47% | 4,014 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.6M | 0.47% | 19,437 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.6M | 0.47% | 1,004 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.6M | 0.47% | 1,686 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.6M | 0.46% | 8,437 | Common | SOLE |
| 89628W401 | ABLG | TRIMTABS ETF TR | $1.6M | 0.46% | 54,247 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.46% | 15,947 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.6M | 0.46% | 20,127 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.46% | 8,944 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.46% | 3,822 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.6M | 0.46% | 3,978 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.6M | 0.46% | 3,060 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.46% | 36,897 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.6M | 0.45% | 3,791 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.45% | 3,757 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.44% | 5,594 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.44% | 2,123 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.44% | 4,218 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.5M | 0.43% | 85,366 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.5M | 0.43% | 8,235 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.42% | 2,746 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.5M | 0.42% | 10,972 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.42% | 13,772 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.39% | 35,529 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.39% | 17,785 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.39% | 7,497 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.38% | 12,964 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.37% | 17,764 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.2M | 0.34% | 10,120 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.33% | 12,934 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.33% | 9,902 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.0M | 0.29% | 15,386 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.0M | 0.29% | 10,565 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.0M | 0.29% | 9,489 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $993,191 | 0.28% | 17,216 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $973,256 | 0.28% | 6,170 | Common | SOLE |
| 461202103 | INTU | INTUIT | $953,550 | 0.27% | 1,467 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $943,590 | 0.27% | 13,709 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $915,115 | 0.26% | 16,191 | Common | SOLE |
| 055622104 | BP | BP PLC | $881,109 | 0.25% | 23,384 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $873,042 | 0.25% | 32,299 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $821,868 | 0.23% | 10,675 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $795,598 | 0.23% | 2,965 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $785,467 | 0.22% | 14,484 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $774,514 | 0.22% | 49,238 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $760,253 | 0.22% | 4,454 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $758,013 | 0.22% | 18,239 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $742,076 | 0.21% | 4,742 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $734,202 | 0.21% | 48,271 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $716,384 | 0.20% | 35,873 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $714,019 | 0.20% | 2,513 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $706,017 | 0.20% | 12,839 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $703,248 | 0.20% | 5,501 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $703,105 | 0.20% | 2,424 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $701,468 | 0.20% | 38,248 | Common | SOLE |
| 260557103 | DOW | DOW INC | $700,663 | 0.20% | 12,095 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $700,184 | 0.20% | 10,985 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $698,539 | 0.20% | 3,198 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $682,434 | 0.19% | 1,879 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $681,767 | 0.19% | 4,579 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $681,183 | 0.19% | 13,333 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $680,923 | 0.19% | 5,585 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $680,751 | 0.19% | 45,688 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $676,893 | 0.19% | 9,125 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $674,304 | 0.19% | 20,767 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $673,119 | 0.19% | 4,932 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $669,708 | 0.19% | 7,800 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $669,137 | 0.19% | 10,296 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $668,427 | 0.19% | 3,373 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $666,613 | 0.19% | 3,809 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $664,770 | 0.19% | 8,292 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $661,097 | 0.19% | 69,516 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $660,366 | 0.19% | 15,738 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $657,882 | 0.19% | 15,257 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $656,522 | 0.19% | 29,309 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $656,296 | 0.19% | 19,134 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $655,520 | 0.19% | 2,879 | Common | SOLE |
| 487836108 | K | KELLANOVA | $654,309 | 0.19% | 11,421 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $653,244 | 0.19% | 5,803 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $651,575 | 0.19% | 3,350 | Common | SOLE |
| 26874R108 | E | ENI S P A | $651,465 | 0.19% | 20,538 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $650,367 | 0.19% | 1,138 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $644,654 | 0.18% | 10,537 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $642,869 | 0.18% | 7,837 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $642,718 | 0.18% | 11,112 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $641,201 | 0.18% | 21,974 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $632,721 | 0.18% | 1,279 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $632,454 | 0.18% | 51,883 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $631,083 | 0.18% | 4,246 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $630,390 | 0.18% | 20,757 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $628,096 | 0.18% | 2,515 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $619,303 | 0.18% | 4,274 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $616,616 | 0.18% | 3,689 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $611,268 | 0.17% | 51,195 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $610,644 | 0.17% | 2,483 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $609,663 | 0.17% | 2,736 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $581,257 | 0.17% | 2,232 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $550,618 | 0.16% | 19,429 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $545,267 | 0.16% | 4,584 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $543,591 | 0.15% | 1,993 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $542,108 | 0.15% | 7,936 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $538,229 | 0.15% | 5,977 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $537,511 | 0.15% | 10,883 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $535,965 | 0.15% | 19,224 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $532,169 | 0.15% | 17,864 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $527,307 | 0.15% | 1,810 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $524,000 | 0.15% | 11,374 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $516,204 | 0.15% | 1,195 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $509,751 | 0.15% | 14,339 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $503,287 | 0.14% | 28,661 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $501,232 | 0.14% | 1,412 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $493,030 | 0.14% | 3,747 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $491,813 | 0.14% | 10,876 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $484,706 | 0.14% | 21,065 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $481,741 | 0.14% | 4,699 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $477,414 | 0.14% | 35,001 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $471,723 | 0.13% | 5,273 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $469,612 | 0.13% | 37,599 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $466,039 | 0.13% | 2,794 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $463,500 | 0.13% | 3,750 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $463,240 | 0.13% | 6,203 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $463,064 | 0.13% | 5,297 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $455,053 | 0.13% | 7,739 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $451,058 | 0.13% | 7,004 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $446,421 | 0.13% | 5,985 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $444,381 | 0.13% | 1,918 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $439,005 | 0.13% | 3,309 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $424,364 | 0.12% | 2,175 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $414,308 | 0.12% | 3,203 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $410,027 | 0.12% | 3,509 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $402,190 | 0.11% | 2,764 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $401,218 | 0.11% | 2,251 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $386,207 | 0.11% | 21,162 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $371,594 | 0.11% | 3,540 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $371,488 | 0.11% | 6,080 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $366,161 | 0.10% | 5,884 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $364,664 | 0.10% | 15,671 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $359,229 | 0.10% | 9,010 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $357,722 | 0.10% | 5,794 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $356,749 | 0.10% | 6,062 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $353,859 | 0.10% | 5,632 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $338,250 | 0.10% | 2,163 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $336,230 | 0.10% | 9,698 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $336,121 | 0.10% | 3,452 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $331,713 | 0.09% | 5,782 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $331,328 | 0.09% | 3,200 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $325,166 | 0.09% | 1,721 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $321,301 | 0.09% | 19,969 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $305,462 | 0.09% | 2,820 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $303,188 | 0.09% | 2,201 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $299,404 | 0.09% | 4,851 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $298,357 | 0.08% | 11,963 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $285,928 | 0.08% | 4,374 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $278,617 | 0.08% | 2,303 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $275,139 | 0.08% | 1,797 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $261,888 | 0.07% | 7,023 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $260,212 | 0.07% | 4,983 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $255,290 | 0.07% | 1,851 | Common | SOLE |
| 89628W609 | ABXB | TRIMTABS ETF TR | $252,256 | 0.07% | 11,938 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $247,525 | 0.07% | 5,330 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $225,802 | 0.06% | 1,191 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $215,512 | 0.06% | 1,254 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $215,094 | 0.06% | 3,130 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $214,886 | 0.06% | 5,923 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $204,055 | 0.06% | 2,258 | 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.