13F-HR filed by Donoghue Forlines LLC
Donoghue Forlines LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 226 holding rows worth $350,808,379.
- Accession
- 0001172661-24-004608
- Filer
- CIK 1702435
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 226 entries on the cover page, a total value of $350,808,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,808,379 with VALUE read as dollars as filed, 13F file number 028-18145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,148,583 | $27,623,421 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 451,326 | $22,900,281 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 249,011 | $22,861,700 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 294,389 | $12,293,685 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 61,630 | $6,026,798 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 156,710 | $5,900,132 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 166,881 | $5,262,199 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 62,393 | $5,010,158 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 139,808 | $4,698,966 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,973 | $4,187,709 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,614 | $4,115,183 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,629 | $3,848,061 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,097 | $3,734,835 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,646 | $3,733,935 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 78,912 | $3,602,333 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,989 | $3,540,766 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,256 | $2,938,522 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,603 | $2,875,534 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,099 | $2,865,371 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 64,946 | $2,819,955 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 76,305 | $2,817,181 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,115 | $2,786,025 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 184,401 | $2,775,235 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 54,561 | $2,721,503 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,753 | $2,552,931 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,347 | $2,436,106 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,385 | $2,353,064 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,184 | $2,306,576 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,665 | $2,278,097 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,972 | $2,235,907 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,430 | $2,215,891 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,424 | $2,154,745 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29,500 | $2,106,890 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 81,573 | $2,100,505 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 73,361 | $2,005,690 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,893 | $1,989,705 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,335 | $1,950,127 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,839 | $1,913,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 63,660 | $1,872,241 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,382 | $1,829,319 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,325 | $1,777,914 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,573 | $1,722,586 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,228 | $1,704,396 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,880 | $1,648,627 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,959 | $1,632,579 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,744 | $1,632,338 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,370 | $1,618,394 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,156 | $1,615,562 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,547 | $1,595,263 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,993 | $1,587,170 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,525 | $1,584,185 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,460 | $1,571,395 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,564 | $1,560,907 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,891 | $1,558,315 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,543 | $1,536,709 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,592 | $1,529,172 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,619 | $1,522,604 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,140 | $1,517,838 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,960 | $1,512,410 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,817 | $1,506,510 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,064 | $1,506,437 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,741 | $1,490,448 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,291 | $1,486,997 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,964 | $1,486,048 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,268 | $1,485,941 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,606 | $1,484,747 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,134 | $1,481,419 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,604 | $1,476,542 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,082 | $1,462,686 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,284 | $1,452,025 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,201 | $1,443,622 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,889 | $1,423,901 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,407 | $1,422,979 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,832 | $1,418,719 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,230 | $1,411,974 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100,408 | $1,370,569 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,481 | $1,361,489 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 63,911 | $1,348,522 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,647 | $1,331,447 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,304 | $1,325,055 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,344 | $1,323,993 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 42,782 | $1,312,552 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,055 | $1,307,726 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,513 | $1,304,582 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,450 | $1,286,835 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,832 | $1,285,466 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 73,213 | $1,282,692 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,341 | $1,274,825 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,684 | $1,272,738 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,442 | $1,267,022 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,742 | $1,266,972 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,432 | $1,262,523 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,064 | $1,256,855 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,821 | $1,251,690 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,271 | $1,247,877 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,938 | $1,247,041 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,686 | $1,241,731 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,416 | $1,230,460 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 108,322 | $1,227,288 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 18,801 | $1,221,689 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,454 | $1,219,104 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,165 | $1,218,408 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 60,828 | $1,216,560 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,598 | $1,216,223 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 42,687 | $1,207,615 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,838 | $1,192,470 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 102,585 | $1,191,012 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,433 | $1,189,329 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,287 | $1,184,163 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,076 | $1,180,327 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,398 | $1,147,398 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,447 | $1,140,598 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,610 | $1,120,725 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,698 | $1,054,458 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,801 | $1,019,200 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,371 | $1,004,964 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,509 | $1,002,192 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,893 | $928,903 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,398 | $922,803 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,695 | $915,539 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 63,030 | $908,262 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,248 | $902,780 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,094 | $885,676 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 61,895 | $816,395 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,758 | $758,069 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,931 | $741,433 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,591 | $715,361 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,567 | $698,022 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,654 | $696,210 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,410 | $693,551 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,817 | $689,939 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,229 | $687,191 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,610 | $678,810 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,809 | $656,672 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,369 | $649,016 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,519 | $644,997 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,849 | $642,299 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,918 | $642,045 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,164 | $637,037 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,850 | $631,359 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,477 | $615,274 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 35,244 | $612,188 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,933 | $601,091 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 39,784 | $577,266 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,058 | $566,938 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,060 | $554,829 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,211 | $540,391 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,316 | $539,189 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,440 | $537,950 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,634 | $532,261 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,608 | $530,196 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 19,791 | $527,034 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,718 | $521,910 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,924 | $508,575 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,712 | $506,656 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,487 | $500,175 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,775 | $496,997 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,271 | $492,803 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 883 | $487,319 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,305 | $483,750 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,562 | $479,445 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,642 | $474,267 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 25,415 | $470,178 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,777 | $458,253 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,015 | $450,163 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,818 | $447,527 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,376 | $445,535 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,522 | $435,002 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,810 | $434,191 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,113 | $433,017 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,033 | $429,369 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,412 | $418,781 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,423 | $414,188 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,366 | $404,903 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,360 | $401,325 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,149 | $398,546 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,123 | $392,422 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,269 | $389,034 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,338 | $376,486 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14,346 | $371,992 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,018 | $364,572 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,119 | $357,659 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,398 | $354,952 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,289 | $346,045 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,296 | $343,869 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,361 | $340,123 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,877 | $340,122 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 37,714 | $336,786 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,633 | $333,755 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,175 | $331,374 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,490 | $330,363 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 873 | $328,946 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,668 | $320,053 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,139 | $319,081 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,355 | $318,640 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,735 | $306,262 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,517 | $306,243 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,603 | $304,506 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,927 | $292,586 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,573 | $290,800 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 25,333 | $277,396 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,253 | $275,911 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,503 | $265,340 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,898 | $263,917 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,925 | $262,753 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,717 | $262,571 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,606 | $260,786 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,820 | $258,069 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,661 | $258,033 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,216 | $255,328 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,611 | $251,759 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,487 | $251,182 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,557 | $250,228 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,336 | $241,309 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,434 | $236,567 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,118 | $229,984 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,896 | $226,225 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,048 | $224,785 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,007 | $218,036 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,408 | $216,621 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,356 | $215,441 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,850 | $214,330 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 7,139 | $212,956 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,479 | $198,131 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,143 | $180,323 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,787 | $109,193 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004608 | this filing | 2024-11-13 | acceptance time not in the bulk data set |