Q3 2024 · 13F-HR
Cynosure Group, LLCholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004662
$686.1M
Reported value
370
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $62.0M | 9.04% | 560,749 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.7M | 7.97% | 95,327 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $49.8M | 7.25% | 132,549 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $27.6M | 4.02% | 47,821 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $23.7M | 3.46% | 188,716 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $22.7M | 3.31% | 446,916 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $19.4M | 2.83% | 382,032 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $19.2M | 2.80% | 190,895 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.2M | 2.36% | 30,639 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.8M | 2.31% | 64,262 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $14.4M | 2.10% | 272,233 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.1M | 2.06% | 28,950 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $13.5M | 1.96% | 71,370 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.8M | 1.72% | 48,521 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $11.7M | 1.70% | 118,856 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.1M | 1.62% | 50,146 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10.4M | 1.52% | 102,736 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $8.9M | 1.29% | 49,418 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $6.9M | 1.00% | 194,643 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.7M | 0.97% | 131,113 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.1M | 0.88% | 22,748 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.1M | 0.88% | 107,158 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.5M | 0.81% | 22,661 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 0.79% | 12,561 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.7M | 0.69% | 26,413 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.5M | 0.66% | 17,811 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.62% | 18,247 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.2M | 0.62% | 68,158 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.2M | 0.61% | 61,782 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.54% | 19,863 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 0.54% | 17,542 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 0.52% | 29,399 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.4M | 0.50% | 44,163 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.45% | 50,036 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.1M | 0.44% | 32,532 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 0.42% | 12,110 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 0.41% | 33,201 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.7M | 0.39% | 64,842 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.6M | 0.38% | 11,464 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $2.5M | 0.37% | 60,436 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.5M | 0.36% | 8,335 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.4M | 0.35% | 36,232 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $2.3M | 0.34% | 97,947 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.1M | 0.31% | 25,343 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $2.0M | 0.30% | 197,779 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.28% | 11,596 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.27% | 2,122 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.9M | 0.27% | 112,966 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.8M | 0.26% | 1,996 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.6M | 0.23% | 19,222 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.23% | 3,990 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.21% | 27,394 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $1.4M | 0.21% | 18,228 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.20% | 6,585 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.20% | 33,466 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.19% | 2,304 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.19% | 5,132 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.18% | 23,909 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.18% | 11,337 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.17% | 6,973 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.1M | 0.16% | 22,072 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.16% | 21,780 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.1M | 0.16% | 8,164 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.1M | 0.16% | 7,026 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1.1M | 0.16% | 31,655 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $1.1M | 0.16% | 16,033 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.1M | 0.15% | 9,380 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.1M | 0.15% | 14,442 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.1M | 0.15% | 9,663 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.0M | 0.15% | 7,968 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.0M | 0.15% | 563 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.15% | 1,655 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $982,486 | 0.14% | 47,578 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $979,723 | 0.14% | 11,537 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $952,375 | 0.14% | 16,589 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $940,992 | 0.14% | 48,108 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $917,676 | 0.13% | 7,707 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $909,474 | 0.13% | 1,976 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $901,579 | 0.13% | 45,719 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $881,155 | 0.13% | 8,458 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $880,786 | 0.13% | 9,993 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $862,192 | 0.13% | 964 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $859,285 | 0.13% | 41,794 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $858,927 | 0.13% | 1,211 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $857,623 | 0.12% | 83,103 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $839,856 | 0.12% | 3,556 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $828,576 | 0.12% | 2,158 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $825,573 | 0.12% | 1,598 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $824,831 | 0.12% | 4,165 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $809,629 | 0.12% | 9,744 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $805,471 | 0.12% | 2,430 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $805,461 | 0.12% | 6,987 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $805,005 | 0.12% | 2,700 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $801,813 | 0.12% | 3,024 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $791,027 | 0.12% | 9,459 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $789,601 | 0.12% | 1,597 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $781,297 | 0.11% | 402 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $781,218 | 0.11% | 1,955 | Common | SOLE |
| 000360206 | AAON | AAON INC | $780,115 | 0.11% | 7,234 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $772,893 | 0.11% | 1,980 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $767,119 | 0.11% | 7,855 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $764,466 | 0.11% | 1,642 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $763,249 | 0.11% | 1,408 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $755,156 | 0.11% | 4,736 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $754,249 | 0.11% | 5,201 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $753,297 | 0.11% | 2,056 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $748,196 | 0.11% | 1,950 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $744,005 | 0.11% | 11,480 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $742,346 | 0.11% | 3,557 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $740,869 | 0.11% | 2,633 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $736,584 | 0.11% | 10,728 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $735,562 | 0.11% | 6,454 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $732,398 | 0.11% | 1,483 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $730,434 | 0.11% | 7,924 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $727,742 | 0.11% | 3,332 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $726,118 | 0.11% | 3,989 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $725,415 | 0.11% | 1,659 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $725,012 | 0.11% | 1,471 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $720,552 | 0.11% | 17,809 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $719,481 | 0.10% | 2,750 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $718,981 | 0.10% | 10,892 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $715,242 | 0.10% | 9,151 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $712,669 | 0.10% | 7,930 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $712,494 | 0.10% | 4,130 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $693,723 | 0.10% | 4,687 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $690,986 | 0.10% | 22,034 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $690,404 | 0.10% | 9,617 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $689,042 | 0.10% | 4,791 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $683,558 | 0.10% | 5,660 | Common | SOLE |
| 92826C839 | V | VISA INC | $680,332 | 0.10% | 2,474 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $653,986 | 0.10% | 2,065 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $647,303 | 0.09% | 5,522 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $645,519 | 0.09% | 3,861 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $637,274 | 0.09% | 5,548 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $599,835 | 0.09% | 3,087 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $592,333 | 0.09% | 12,379 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $581,322 | 0.08% | 25,745 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $567,029 | 0.08% | 1,189 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $563,968 | 0.08% | 636 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $562,403 | 0.08% | 4,435 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $552,353 | 0.08% | 1,359 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $551,773 | 0.08% | 9,643 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $550,825 | 0.08% | 2,469 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $539,343 | 0.08% | 4,589 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $534,367 | 0.08% | 7,833 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $531,706 | 0.08% | 1,504 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $529,737 | 0.08% | 460 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $524,659 | 0.08% | 897 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $519,383 | 0.08% | 2,630 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $516,336 | 0.08% | 2,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $513,728 | 0.07% | 3,131 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $510,820 | 0.07% | 2,635 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $505,831 | 0.07% | 1,920 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $501,470 | 0.07% | 990 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $490,793 | 0.07% | 2,478 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $490,419 | 0.07% | 1,886 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $488,470 | 0.07% | 2,500 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $487,311 | 0.07% | 1,798 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $485,718 | 0.07% | 1,793 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $485,065 | 0.07% | 24,523 | Common | SOLE |
| 461202103 | INTU | INTUIT | $483,155 | 0.07% | 778 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $483,127 | 0.07% | 4,254 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $482,699 | 0.07% | 235 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $481,661 | 0.07% | 2,827 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $481,282 | 0.07% | 1,731 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $475,760 | 0.07% | 5,628 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $470,003 | 0.07% | 8,635 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $464,351 | 0.07% | 3,740 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $458,328 | 0.07% | 2,282 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $450,727 | 0.07% | 107 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $448,049 | 0.07% | 953 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $447,856 | 0.07% | 1,618 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $445,497 | 0.06% | 3,710 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $444,854 | 0.06% | 1,529 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $444,323 | 0.06% | 2,012 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $443,569 | 0.06% | 2,325 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $443,069 | 0.06% | 760 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $442,875 | 0.06% | 9,332 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $440,846 | 0.06% | 2,136 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $439,318 | 0.06% | 1,979 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $439,020 | 0.06% | 1,518 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $435,445 | 0.06% | 471 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $428,156 | 0.06% | 2,877 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $427,811 | 0.06% | 6,695 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $426,219 | 0.06% | 20,996 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $425,285 | 0.06% | 5,484 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $425,170 | 0.06% | 549 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $424,365 | 0.06% | 727 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $423,017 | 0.06% | 860 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $419,801 | 0.06% | 2,103 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $419,365 | 0.06% | 1,324 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $417,871 | 0.06% | 1,109 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $417,161 | 0.06% | 4,193 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $415,678 | 0.06% | 1,083 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $415,317 | 0.06% | 893 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $414,736 | 0.06% | 2,836 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $412,511 | 0.06% | 2,874 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $410,083 | 0.06% | 7,826 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $408,830 | 0.06% | 4,078 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $406,862 | 0.06% | 2,560 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $405,432 | 0.06% | 2,266 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $403,930 | 0.06% | 4,060 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $403,205 | 0.06% | 128 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $401,054 | 0.06% | 1,724 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $399,077 | 0.06% | 3,402 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $398,840 | 0.06% | 767 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $398,689 | 0.06% | 770 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $397,300 | 0.06% | 784 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $397,155 | 0.06% | 3,003 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $395,728 | 0.06% | 920 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $395,439 | 0.06% | 3,300 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $395,417 | 0.06% | 277 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $395,316 | 0.06% | 2,977 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $394,828 | 0.06% | 1,400 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $394,554 | 0.06% | 2,032 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $393,090 | 0.06% | 1,348 | Common | SOLE |
| G0403H108 | AON | AON PLC | $393,060 | 0.06% | 1,136 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $392,236 | 0.06% | 743 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $392,118 | 0.06% | 1,811 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $391,936 | 0.06% | 3,027 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $391,705 | 0.06% | 3,743 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $391,584 | 0.06% | 1,902 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $391,354 | 0.06% | 1,820 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $389,541 | 0.06% | 4,113 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $387,570 | 0.06% | 3,074 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $386,833 | 0.06% | 2,573 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $386,606 | 0.06% | 1,029 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $386,224 | 0.06% | 2,187 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $385,679 | 0.06% | 992 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $385,497 | 0.06% | 5,398 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $384,578 | 0.06% | 1,936 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $384,493 | 0.06% | 7,370 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $384,453 | 0.06% | 2,010 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $384,389 | 0.06% | 5,744 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $384,218 | 0.06% | 2,694 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $384,082 | 0.06% | 1,850 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $383,500 | 0.06% | 1,122 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $381,296 | 0.06% | 2,409 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $381,267 | 0.06% | 1,598 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $381,146 | 0.06% | 2,174 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $380,401 | 0.06% | 846 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $380,004 | 0.06% | 6,595 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $379,369 | 0.06% | 909 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $379,102 | 0.06% | 3,035 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $378,335 | 0.06% | 988 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $378,013 | 0.06% | 8,716 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $377,981 | 0.06% | 1,712 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $376,956 | 0.05% | 3,180 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $376,703 | 0.05% | 930 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $376,442 | 0.05% | 837 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $376,138 | 0.05% | 2,311 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $376,046 | 0.05% | 2,248 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $375,847 | 0.05% | 2,357 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $375,354 | 0.05% | 4,200 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $375,011 | 0.05% | 361 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $374,936 | 0.05% | 2,773 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $374,705 | 0.05% | 4,367 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $374,574 | 0.05% | 4,007 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $374,421 | 0.05% | 3,436 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $374,194 | 0.05% | 5,016 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $373,686 | 0.05% | 5,043 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $373,635 | 0.05% | 1,143 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $373,629 | 0.05% | 17,649 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $373,152 | 0.05% | 2,216 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $373,070 | 0.05% | 3,601 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $372,755 | 0.05% | 8,441 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $372,549 | 0.05% | 4,367 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $372,274 | 0.05% | 2,403 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $371,819 | 0.05% | 2,854 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $371,810 | 0.05% | 33,709 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $371,357 | 0.05% | 736 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $370,642 | 0.05% | 2,282 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $370,613 | 0.05% | 10,659 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $370,306 | 0.05% | 18,599 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $370,200 | 0.05% | 3,445 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $370,198 | 0.05% | 616 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $370,117 | 0.05% | 2,741 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $370,101 | 0.05% | 3,960 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $370,097 | 0.05% | 13,124 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $369,948 | 0.05% | 1,974 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $369,825 | 0.05% | 1,717 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $369,737 | 0.05% | 7,171 | Common | SOLE |
| 891092108 | TTC | TORO CO | $369,729 | 0.05% | 4,263 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $369,660 | 0.05% | 4,426 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $369,552 | 0.05% | 2,911 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $368,964 | 0.05% | 857 | Common | SOLE |
| G3323L100 | FN | FABRINET | $368,846 | 0.05% | 1,560 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $368,408 | 0.05% | 2,978 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $368,078 | 0.05% | 2,375 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $367,967 | 0.05% | 2,214 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $367,818 | 0.05% | 1,296 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $367,673 | 0.05% | 2,539 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $367,606 | 0.05% | 6,480 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $367,276 | 0.05% | 279 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $367,117 | 0.05% | 6,862 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $366,988 | 0.05% | 9,792 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $366,730 | 0.05% | 5,239 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $366,587 | 0.05% | 1,523 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $366,569 | 0.05% | 957 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $366,550 | 0.05% | 2,952 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $366,365 | 0.05% | 2,754 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $366,266 | 0.05% | 2,598 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $365,649 | 0.05% | 8,140 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $365,458 | 0.05% | 677 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $364,962 | 0.05% | 2,552 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $364,783 | 0.05% | 7,735 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $364,593 | 0.05% | 3,925 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $364,274 | 0.05% | 2,131 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $364,173 | 0.05% | 4,988 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $363,949 | 0.05% | 5,709 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $363,363 | 0.05% | 5,057 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $363,062 | 0.05% | 4,333 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $363,033 | 0.05% | 1,627 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $362,804 | 0.05% | 1,942 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $362,789 | 0.05% | 6,871 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $362,716 | 0.05% | 3,846 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $362,592 | 0.05% | 657 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $362,362 | 0.05% | 2,011 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $362,117 | 0.05% | 2,190 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $361,444 | 0.05% | 1,049 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $361,118 | 0.05% | 2,008 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $360,455 | 0.05% | 1,584 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $360,384 | 0.05% | 7,426 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $360,272 | 0.05% | 4,400 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $360,254 | 0.05% | 3,220 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $360,191 | 0.05% | 5,932 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $359,620 | 0.05% | 884 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $358,816 | 0.05% | 1,807 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $358,228 | 0.05% | 1,370 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $357,995 | 0.05% | 12,298 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $357,901 | 0.05% | 2,659 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $357,675 | 0.05% | 3,259 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $357,599 | 0.05% | 2,263 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $357,297 | 0.05% | 3,287 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $353,981 | 0.05% | 7,036 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $353,863 | 0.05% | 1,464 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $353,736 | 0.05% | 4,430 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $353,003 | 0.05% | 2,581 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $352,905 | 0.05% | 584 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $352,592 | 0.05% | 17,736 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $352,536 | 0.05% | 1,304 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $351,593 | 0.05% | 5,261 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $350,111 | 0.05% | 10,603 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $349,492 | 0.05% | 1,236 | Common | SOLE |
| 983793100 | XPO | XPO INC | $349,407 | 0.05% | 3,250 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $349,369 | 0.05% | 1,216 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $344,908 | 0.05% | 14,124 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $342,240 | 0.05% | 1,205 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $338,937 | 0.05% | 6,508 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $336,558 | 0.05% | 8,951 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $334,747 | 0.05% | 7,923 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $328,237 | 0.05% | 1,896 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $304,659 | 0.04% | 1,826 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $295,278 | 0.04% | 3,972 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $270,819 | 0.04% | 3,348 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $254,938 | 0.04% | 3,066 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $254,067 | 0.04% | 446 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $247,854 | 0.04% | 1,590 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $241,483 | 0.04% | 1,390 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $234,854 | 0.03% | 2,008 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $229,892 | 0.03% | 10,004 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $219,456 | 0.03% | 271 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $216,097 | 0.03% | 710 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $209,106 | 0.03% | 2,165 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $205,855 | 0.03% | 438 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $201,508 | 0.03% | 2,406 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $201,044 | 0.03% | 1,529 | Common | SOLE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $96,194 | 0.01% | 17,086 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $57,040 | 0.01% | 10,007 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $32,582 | 0.00% | 33,940 | 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.