Q4 2024 · 13F-HR
Cynosure Group, LLCholdings as filed
Filed 2025-02-12 · accession 0001172661-25-000700
$669.3M
Reported value
367
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $61.6M | 9.21% | 559,842 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $56.0M | 8.36% | 95,480 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $52.5M | 7.85% | 130,794 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $28.4M | 4.25% | 48,283 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $25.0M | 3.74% | 251,141 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $23.7M | 3.54% | 184,443 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $22.5M | 3.36% | 445,845 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.5M | 3.07% | 38,006 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $19.2M | 2.87% | 380,835 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.8M | 2.66% | 34,871 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $16.8M | 2.50% | 327,421 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.7M | 2.19% | 64,299 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.8M | 1.77% | 70,931 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.9M | 1.63% | 45,136 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $10.8M | 1.61% | 123,413 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9.5M | 1.42% | 98,328 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $8.5M | 1.27% | 47,701 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.2M | 1.22% | 33,917 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $8.0M | 1.20% | 194,643 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.2M | 1.07% | 102,396 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.7M | 1.01% | 132,760 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.8M | 0.87% | 22,595 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.8M | 0.87% | 17,695 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.1M | 0.76% | 122,604 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.3M | 0.64% | 185,946 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.2M | 0.63% | 68,030 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 0.63% | 9,971 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 0.62% | 14,371 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 0.53% | 14,811 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.2M | 0.48% | 36,065 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $3.0M | 0.44% | 280,843 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.43% | 13,057 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 0.41% | 99,603 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 0.39% | 37,612 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.5M | 0.38% | 32,372 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.37% | 4,786 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.36% | 9,716 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.35% | 17,636 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.3M | 0.34% | 26,710 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.33% | 9,512 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.2M | 0.32% | 10,358 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.1M | 0.32% | 12,221 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $2.1M | 0.32% | 99,233 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.1M | 0.32% | 5,735 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.0M | 0.30% | 3,432 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $2.0M | 0.30% | 118,800 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.28% | 38,776 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.8M | 0.27% | 24,265 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.8M | 0.27% | 4,429 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.26% | 2,538 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.7M | 0.25% | 6,846 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.6M | 0.24% | 19,222 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.24% | 6,585 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 0.24% | 26,973 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.22% | 3,711 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.5M | 0.22% | 1,355 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $1.4M | 0.21% | 18,228 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.20% | 7,186 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.19% | 6,643 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.19% | 68,157 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.19% | 48,110 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.18% | 3,352 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.18% | 1,560 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.2M | 0.18% | 4,822 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.2M | 0.18% | 15,862 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $982,486 | 0.15% | 47,578 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $974,546 | 0.15% | 6,970 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $965,787 | 0.14% | 13,483 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $959,033 | 0.14% | 39,353 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $955,994 | 0.14% | 6,853 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $952,781 | 0.14% | 8,149 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $943,584 | 0.14% | 3,938 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $943,307 | 0.14% | 7,092 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $943,163 | 0.14% | 33,841 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $934,738 | 0.14% | 48,108 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $912,473 | 0.14% | 6,013 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $909,934 | 0.14% | 5,140 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $908,599 | 0.14% | 430 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $905,440 | 0.14% | 10,841 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $890,606 | 0.13% | 45,719 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $889,566 | 0.13% | 4,869 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $886,606 | 0.13% | 10,030 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $885,901 | 0.13% | 2,159 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $884,083 | 0.13% | 2,188 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $872,836 | 0.13% | 2,908 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $871,893 | 0.13% | 12,695 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $841,313 | 0.13% | 41,794 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $831,867 | 0.12% | 22,326 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $818,039 | 0.12% | 14,249 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $813,116 | 0.12% | 10,987 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $812,812 | 0.12% | 29,333 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $789,544 | 0.12% | 11,825 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $788,551 | 0.12% | 11,833 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $787,927 | 0.12% | 884 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $779,188 | 0.12% | 735 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $755,893 | 0.11% | 1,291 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $722,750 | 0.11% | 9,559 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $707,676 | 0.11% | 1,421 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $679,991 | 0.10% | 12,429 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $670,501 | 0.10% | 2,930 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $627,461 | 0.09% | 1,349 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $625,455 | 0.09% | 1,017 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $616,361 | 0.09% | 3,453 | Common | SOLE |
| 000360206 | AAON | AAON INC | $614,760 | 0.09% | 5,224 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $614,366 | 0.09% | 1,423 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $612,579 | 0.09% | 7,486 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $611,238 | 0.09% | 2,252 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $596,807 | 0.09% | 8,111 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $596,678 | 0.09% | 2,938 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $596,369 | 0.09% | 2,101 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $594,814 | 0.09% | 4,477 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $592,056 | 0.09% | 1,784 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $591,998 | 0.09% | 6,166 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $590,554 | 0.09% | 2,951 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $588,118 | 0.09% | 1,667 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $584,139 | 0.09% | 5,719 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $581,352 | 0.09% | 292 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $580,538 | 0.09% | 1,369 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $580,090 | 0.09% | 5,486 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $572,160 | 0.09% | 16,090 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $571,666 | 0.09% | 6,416 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $568,751 | 0.08% | 1,248 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $568,676 | 0.08% | 3,630 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $565,472 | 0.08% | 7,129 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $563,179 | 0.08% | 2,655 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $559,725 | 0.08% | 1,771 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $559,451 | 0.08% | 4,456 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $555,681 | 0.08% | 18,231 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $554,720 | 0.08% | 21,060 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $554,706 | 0.08% | 3,293 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $553,942 | 0.08% | 6,547 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $552,427 | 0.08% | 1,101 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $547,060 | 0.08% | 4,163 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $545,169 | 0.08% | 12,379 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $530,728 | 0.08% | 893 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $522,936 | 0.08% | 8,635 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $512,367 | 0.08% | 2,210 | Common | SOLE |
| 92826C839 | V | VISA INC | $482,277 | 0.07% | 1,526 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $458,695 | 0.07% | 8,794 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $449,016 | 0.07% | 24,523 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $444,698 | 0.07% | 2,013 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $440,022 | 0.07% | 1,051 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $431,265 | 0.06% | 3,402 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $428,987 | 0.06% | 8,215 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $426,519 | 0.06% | 2,008 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $423,907 | 0.06% | 1,205 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $420,504 | 0.06% | 4,200 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $400,008 | 0.06% | 235 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $397,243 | 0.06% | 335 | Common | SOLE |
| 461202103 | INTU | INTUIT | $395,956 | 0.06% | 630 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $391,687 | 0.06% | 18,080 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $390,820 | 0.06% | 3,235 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $389,887 | 0.06% | 1,938 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $388,415 | 0.06% | 3,003 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $387,942 | 0.06% | 799 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $387,029 | 0.06% | 735 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $377,645 | 0.06% | 2,014 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $377,040 | 0.06% | 411 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $372,668 | 0.06% | 1,510 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $370,675 | 0.06% | 11,820 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $369,483 | 0.06% | 25,730 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $364,449 | 0.05% | 1,245 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $361,970 | 0.05% | 1,342 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $358,360 | 0.05% | 3,328 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $352,638 | 0.05% | 344 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $352,557 | 0.05% | 3,544 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $347,214 | 0.05% | 1,060 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $346,844 | 0.05% | 1,205 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $345,931 | 0.05% | 9,998 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $344,032 | 0.05% | 2,407 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $343,520 | 0.05% | 2,844 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $342,965 | 0.05% | 4,784 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $342,767 | 0.05% | 6,460 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $341,073 | 0.05% | 3,610 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $338,568 | 0.05% | 2,078 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $338,031 | 0.05% | 1,775 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $335,406 | 0.05% | 559 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $334,243 | 0.05% | 3,024 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $333,947 | 0.05% | 2,004 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $331,114 | 0.05% | 2,301 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $327,603 | 0.05% | 4,056 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $324,312 | 0.05% | 2,019 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $323,737 | 0.05% | 5,641 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $321,372 | 0.05% | 7,110 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $320,777 | 0.05% | 2,227 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $320,200 | 0.05% | 100 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $319,465 | 0.05% | 1,413 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $318,670 | 0.05% | 2,099 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $318,474 | 0.05% | 3,656 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $318,299 | 0.05% | 3,558 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $315,418 | 0.05% | 1,775 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $314,076 | 0.05% | 2,562 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $313,983 | 0.05% | 33,798 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $313,793 | 0.05% | 1,218 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $313,355 | 0.05% | 2,466 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $313,266 | 0.05% | 9,753 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $313,010 | 0.05% | 63 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $312,524 | 0.05% | 3,190 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $312,478 | 0.05% | 248 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $312,127 | 0.05% | 3,961 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $311,644 | 0.05% | 2,508 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $311,311 | 0.05% | 1,300 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $310,341 | 0.05% | 2,693 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $309,210 | 0.05% | 5,883 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $308,892 | 0.05% | 906 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $308,832 | 0.05% | 8,593 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $308,009 | 0.05% | 725 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $307,744 | 0.05% | 2,536 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $307,399 | 0.05% | 1,660 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $307,264 | 0.05% | 1,430 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $307,260 | 0.05% | 763 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $307,076 | 0.05% | 2,335 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $306,804 | 0.05% | 10,149 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $306,628 | 0.05% | 631 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $306,381 | 0.05% | 7,925 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $305,603 | 0.05% | 2,438 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $305,506 | 0.05% | 13,067 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $305,045 | 0.05% | 2,601 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $304,995 | 0.05% | 6,715 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $304,570 | 0.05% | 3,298 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $303,668 | 0.05% | 16,335 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $303,654 | 0.05% | 3,559 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $303,356 | 0.05% | 1,276 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $303,329 | 0.05% | 2,048 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $303,269 | 0.05% | 2,271 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $303,187 | 0.05% | 1,126 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $303,057 | 0.05% | 771 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $302,942 | 0.05% | 1,757 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $302,916 | 0.05% | 4,505 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $302,670 | 0.05% | 3,276 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $302,622 | 0.05% | 972 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $302,045 | 0.05% | 2,588 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $302,044 | 0.05% | 5,739 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $301,379 | 0.05% | 2,010 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $301,206 | 0.05% | 3,269 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $301,035 | 0.04% | 2,864 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $300,804 | 0.04% | 1,969 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $300,567 | 0.04% | 477 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $300,295 | 0.04% | 2,900 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $300,113 | 0.04% | 8,972 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $300,104 | 0.04% | 3,130 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $300,103 | 0.04% | 568 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $300,040 | 0.04% | 3,881 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $299,674 | 0.04% | 2,736 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $299,378 | 0.04% | 1,180 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $299,192 | 0.04% | 2,439 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $299,024 | 0.04% | 631 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $298,799 | 0.04% | 2,732 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $298,177 | 0.04% | 1,809 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $298,173 | 0.04% | 1,789 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $298,169 | 0.04% | 895 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $298,030 | 0.04% | 710 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $297,955 | 0.04% | 1,226 | Common | SOLE |
| G0403H108 | AON | AON PLC | $297,744 | 0.04% | 829 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $297,333 | 0.04% | 1,793 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $297,114 | 0.04% | 2,808 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $297,010 | 0.04% | 2,090 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $297,001 | 0.04% | 1,508 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $296,940 | 0.04% | 587 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $296,910 | 0.04% | 5,474 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $296,403 | 0.04% | 5,247 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $296,380 | 0.04% | 748 | Common | SOLE |
| 891092108 | TTC | TORO CO | $296,370 | 0.04% | 3,700 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $296,243 | 0.04% | 2,197 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $296,170 | 0.04% | 5,061 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $295,497 | 0.04% | 630 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $295,480 | 0.04% | 800 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $295,099 | 0.04% | 557 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $295,016 | 0.04% | 10,767 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $294,581 | 0.04% | 649 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $294,441 | 0.04% | 637 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $294,091 | 0.04% | 1,571 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $294,060 | 0.04% | 2,643 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $294,027 | 0.04% | 1,986 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $294,009 | 0.04% | 232 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $293,697 | 0.04% | 1,830 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $293,535 | 0.04% | 2,532 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $293,504 | 0.04% | 515 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $293,182 | 0.04% | 14,048 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $292,668 | 0.04% | 19,382 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $292,490 | 0.04% | 793 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $292,389 | 0.04% | 2,866 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $292,353 | 0.04% | 690 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $291,805 | 0.04% | 2,344 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $291,736 | 0.04% | 1,559 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $291,667 | 0.04% | 4,056 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $291,651 | 0.04% | 602 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $291,589 | 0.04% | 1,653 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $291,584 | 0.04% | 1,321 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $291,575 | 0.04% | 1,679 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $291,362 | 0.04% | 1,615 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $291,245 | 0.04% | 478 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $291,088 | 0.04% | 2,449 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $290,683 | 0.04% | 7,278 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $290,619 | 0.04% | 1,426 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $290,569 | 0.04% | 6,866 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $290,348 | 0.04% | 3,373 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $289,904 | 0.04% | 4,902 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $289,798 | 0.04% | 703 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $289,517 | 0.04% | 7,267 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $289,049 | 0.04% | 1,602 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $288,961 | 0.04% | 885 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $288,718 | 0.04% | 3,973 | Common | SOLE |
| 983793100 | XPO | XPO INC | $287,612 | 0.04% | 2,193 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $286,875 | 0.04% | 1,208 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $286,738 | 0.04% | 3,687 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $286,729 | 0.04% | 1,992 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $286,694 | 0.04% | 4,449 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $286,358 | 0.04% | 2,225 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $285,891 | 0.04% | 1,228 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $285,843 | 0.04% | 2,516 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $285,628 | 0.04% | 15,431 | Common | SOLE |
| G3323L100 | FN | FABRINET | $285,404 | 0.04% | 1,298 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $284,223 | 0.04% | 1,235 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $284,078 | 0.04% | 674 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $283,693 | 0.04% | 1,953 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $283,667 | 0.04% | 1,865 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $283,236 | 0.04% | 3,569 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $283,017 | 0.04% | 2,631 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $282,856 | 0.04% | 7,618 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $282,319 | 0.04% | 970 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $282,144 | 0.04% | 4,679 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $282,132 | 0.04% | 939 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $281,903 | 0.04% | 7,232 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $281,697 | 0.04% | 1,883 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $281,493 | 0.04% | 2,230 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $281,093 | 0.04% | 1,393 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $281,027 | 0.04% | 2,704 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $280,806 | 0.04% | 2,132 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $280,247 | 0.04% | 486 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $279,835 | 0.04% | 1,923 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $279,415 | 0.04% | 3,931 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $278,945 | 0.04% | 1,357 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $278,743 | 0.04% | 1,246 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $278,681 | 0.04% | 14,792 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $278,354 | 0.04% | 928 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $278,269 | 0.04% | 264 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $278,051 | 0.04% | 1,824 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $277,076 | 0.04% | 2,429 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $276,799 | 0.04% | 3,674 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $276,763 | 0.04% | 1,752 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $276,162 | 0.04% | 3,740 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $276,150 | 0.04% | 1,591 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $275,735 | 0.04% | 2,532 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $274,881 | 0.04% | 1,494 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $274,847 | 0.04% | 7,641 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $273,781 | 0.04% | 4,986 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $273,107 | 0.04% | 3,832 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $272,832 | 0.04% | 5,800 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $271,978 | 0.04% | 1,423 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $271,688 | 0.04% | 1,645 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $271,485 | 0.04% | 1,715 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $271,095 | 0.04% | 1,349 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $270,756 | 0.04% | 1,488 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $270,528 | 0.04% | 2,193 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $269,759 | 0.04% | 832 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $268,039 | 0.04% | 2,640 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $262,655 | 0.04% | 1,185 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $257,136 | 0.04% | 1,566 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $251,351 | 0.04% | 3,066 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $239,793 | 0.04% | 421 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $236,125 | 0.04% | 531 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $220,529 | 0.03% | 4,303 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $219,779 | 0.03% | 565 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $212,127 | 0.03% | 3,407 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $209,751 | 0.03% | 8,027 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $77,383 | 0.01% | 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.