Q3 2024 · 13F-HR
Donoghue Forlines LLCholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004608
$350.8M
Reported value
226
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R606 | SPHY | SPDR SER TR | $27.6M | 7.87% | 1,148,583 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $22.9M | 6.53% | 451,326 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $22.9M | 6.52% | 249,011 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $12.3M | 3.50% | 294,389 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $6.0M | 1.72% | 61,630 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $5.9M | 1.68% | 156,710 | Common | SOLE |
| 89628W708 | ABLD | TRIMTABS ETF TR | $5.3M | 1.50% | 166,881 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.0M | 1.43% | 62,393 | Common | SOLE |
| 89628W500 | ABOT | TRIMTABS ETF TR | $4.7M | 1.34% | 139,808 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.2M | 1.19% | 17,973 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.1M | 1.17% | 18,614 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 1.10% | 22,629 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.7M | 1.06% | 22,097 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 1.06% | 21,646 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.6M | 1.03% | 78,912 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 1.01% | 10,989 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.9M | 0.84% | 32,256 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.82% | 10,603 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.9M | 0.82% | 6,099 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.8M | 0.80% | 64,946 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $2.8M | 0.80% | 76,305 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 0.79% | 3,115 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $2.8M | 0.79% | 184,401 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.7M | 0.78% | 54,561 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.73% | 15,753 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.4M | 0.69% | 6,347 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.4M | 0.67% | 6,385 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.3M | 0.66% | 23,184 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.65% | 6,665 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.64% | 7,972 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.63% | 26,430 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.61% | 10,424 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.1M | 0.60% | 29,500 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $2.1M | 0.60% | 81,573 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $2.0M | 0.57% | 73,361 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.0M | 0.57% | 14,893 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.0M | 0.56% | 20,335 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.9M | 0.55% | 7,839 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.9M | 0.53% | 63,660 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.52% | 13,382 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.8M | 0.51% | 24,325 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.49% | 6,573 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.7M | 0.49% | 21,228 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.47% | 2,880 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.6M | 0.47% | 9,959 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.6M | 0.47% | 15,744 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.46% | 41,370 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.46% | 4,156 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.6M | 0.45% | 3,547 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.6M | 0.45% | 7,993 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.6M | 0.45% | 1,525 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.45% | 19,460 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.44% | 7,564 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.44% | 7,891 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.5M | 0.44% | 2,543 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.44% | 12,592 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.43% | 13,619 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.43% | 2,140 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.43% | 5,960 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.43% | 12,817 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.5M | 0.43% | 9,064 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.42% | 20,741 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.5M | 0.42% | 13,291 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.5M | 0.42% | 11,964 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.5M | 0.42% | 32,268 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.42% | 1,606 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.5M | 0.42% | 4,134 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.5M | 0.42% | 5,604 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.42% | 3,082 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.41% | 22,284 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.4M | 0.41% | 8,201 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.4M | 0.41% | 2,889 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.4M | 0.41% | 14,407 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.40% | 1,832 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.4M | 0.40% | 4,230 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.4M | 0.39% | 100,408 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.39% | 3,481 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.3M | 0.38% | 63,911 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.38% | 29,647 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.38% | 11,304 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.3M | 0.38% | 6,344 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.3M | 0.37% | 42,782 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.3M | 0.37% | 21,055 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.37% | 24,513 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.3M | 0.37% | 35,450 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.37% | 7,832 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.3M | 0.37% | 73,213 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.3M | 0.36% | 12,341 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.36% | 11,684 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.36% | 9,442 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.36% | 5,742 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.36% | 8,432 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.36% | 8,064 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.3M | 0.36% | 5,821 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.2M | 0.36% | 9,271 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.36% | 10,938 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $1.2M | 0.35% | 13,686 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.35% | 6,416 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.2M | 0.35% | 108,322 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.2M | 0.35% | 18,801 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.35% | 4,454 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.35% | 7,165 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.2M | 0.35% | 60,828 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.2M | 0.35% | 38,598 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.2M | 0.34% | 42,687 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.34% | 4,838 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.2M | 0.34% | 102,585 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.34% | 3,433 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.34% | 2,287 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.2M | 0.34% | 25,076 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.33% | 17,398 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.33% | 8,447 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.32% | 7,610 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.30% | 1,698 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.0M | 0.29% | 2,801 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.29% | 13,371 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.0M | 0.29% | 15,509 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $928,903 | 0.26% | 20,893 | Common | SOLE |
| 055622104 | BP | BP PLC | $922,803 | 0.26% | 29,398 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $915,539 | 0.26% | 17,695 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $908,262 | 0.26% | 63,030 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $902,780 | 0.26% | 56,248 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $885,676 | 0.25% | 40,094 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $816,395 | 0.23% | 61,895 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $758,069 | 0.22% | 22,758 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $741,433 | 0.21% | 19,931 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $715,361 | 0.20% | 1,591 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $698,022 | 0.20% | 13,567 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $696,210 | 0.20% | 11,654 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $693,551 | 0.20% | 1,410 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $689,939 | 0.20% | 12,817 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $687,191 | 0.20% | 9,229 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $678,810 | 0.19% | 5,610 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $656,672 | 0.19% | 3,809 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $649,016 | 0.19% | 8,369 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $644,997 | 0.18% | 4,519 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $642,299 | 0.18% | 4,849 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $642,045 | 0.18% | 4,918 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $637,037 | 0.18% | 8,164 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $631,359 | 0.18% | 8,850 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $615,274 | 0.18% | 4,477 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $612,188 | 0.17% | 35,244 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $601,091 | 0.17% | 6,933 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $577,266 | 0.16% | 39,784 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $566,938 | 0.16% | 2,058 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $554,829 | 0.16% | 5,060 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $540,391 | 0.15% | 2,211 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $539,189 | 0.15% | 7,316 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $537,950 | 0.15% | 4,440 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $532,261 | 0.15% | 4,634 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $530,196 | 0.15% | 4,608 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $527,034 | 0.15% | 19,791 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $521,910 | 0.15% | 2,718 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $508,575 | 0.14% | 5,924 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $506,656 | 0.14% | 2,712 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $500,175 | 0.14% | 3,487 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $496,997 | 0.14% | 5,775 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $492,803 | 0.14% | 10,271 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $487,319 | 0.14% | 883 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $483,750 | 0.14% | 2,305 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $479,445 | 0.14% | 3,562 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $474,267 | 0.14% | 5,642 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $470,178 | 0.13% | 25,415 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $458,253 | 0.13% | 1,777 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $450,163 | 0.13% | 6,015 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $447,527 | 0.13% | 2,818 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $445,535 | 0.13% | 1,376 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $435,002 | 0.12% | 3,522 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $434,191 | 0.12% | 9,810 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $433,017 | 0.12% | 4,113 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $429,369 | 0.12% | 6,033 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $418,781 | 0.12% | 12,412 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $414,188 | 0.12% | 2,423 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $404,903 | 0.12% | 4,366 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $401,325 | 0.11% | 34,360 | Common | SOLE |
| 26874R108 | E | ENI S P A | $398,546 | 0.11% | 13,149 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $392,422 | 0.11% | 12,123 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $389,034 | 0.11% | 4,269 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $376,486 | 0.11% | 1,338 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $371,992 | 0.11% | 14,346 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $364,572 | 0.10% | 2,018 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $357,659 | 0.10% | 7,119 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $354,952 | 0.10% | 2,398 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $346,045 | 0.10% | 1,289 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $343,869 | 0.10% | 8,296 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $340,123 | 0.10% | 6,361 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $340,122 | 0.10% | 4,877 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $336,786 | 0.10% | 37,714 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $333,755 | 0.10% | 5,633 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $331,374 | 0.09% | 1,175 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $330,363 | 0.09% | 1,490 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $328,946 | 0.09% | 873 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $320,053 | 0.09% | 11,668 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $319,081 | 0.09% | 5,139 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $318,640 | 0.09% | 6,355 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $306,262 | 0.09% | 1,735 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $306,243 | 0.09% | 7,517 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $304,506 | 0.09% | 1,603 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $292,586 | 0.08% | 7,927 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $290,800 | 0.08% | 2,573 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $277,396 | 0.08% | 25,333 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $275,911 | 0.08% | 1,253 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $265,340 | 0.08% | 1,503 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $263,917 | 0.08% | 6,898 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $262,753 | 0.07% | 2,925 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $262,571 | 0.07% | 2,717 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $260,786 | 0.07% | 3,606 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $258,069 | 0.07% | 6,820 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $258,033 | 0.07% | 4,661 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $255,328 | 0.07% | 2,216 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $251,759 | 0.07% | 3,611 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $251,182 | 0.07% | 4,487 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $250,228 | 0.07% | 2,557 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $241,309 | 0.07% | 2,336 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $236,567 | 0.07% | 1,434 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $229,984 | 0.07% | 3,118 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $226,225 | 0.06% | 8,896 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $224,785 | 0.06% | 4,048 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $218,036 | 0.06% | 1,007 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $216,621 | 0.06% | 1,408 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $215,441 | 0.06% | 1,356 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $214,330 | 0.06% | 3,850 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $212,956 | 0.06% | 7,139 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $198,131 | 0.06% | 15,479 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $180,323 | 0.05% | 14,143 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $109,193 | 0.03% | 13,787 | 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.