Q1 2025 · 13F-HR
Cynosure Group, LLCholdings as filed
Filed 2025-05-12 · accession 0001172661-25-001652
$725.7M
Reported value
375
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $62.5M | 8.62% | 621,184 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $61.8M | 8.52% | 559,842 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.8M | 7.55% | 98,002 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $47.0M | 6.48% | 130,203 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $29.2M | 4.03% | 56,875 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $24.1M | 3.32% | 42,871 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $23.1M | 3.18% | 248,869 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $22.3M | 3.07% | 439,492 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $19.3M | 2.66% | 380,835 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $19.0M | 2.62% | 155,835 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $18.8M | 2.60% | 369,061 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.2M | 2.09% | 64,304 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.5M | 1.86% | 46,945 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.4M | 1.71% | 49,993 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10.9M | 1.51% | 110,567 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.1M | 1.39% | 45,349 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.8M | 1.35% | 48,954 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.9M | 1.09% | 46,314 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $7.2M | 0.99% | 174,808 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.2M | 0.99% | 141,247 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.0M | 0.97% | 15,029 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.6M | 0.77% | 23,845 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $5.0M | 0.69% | 63,552 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $4.3M | 0.59% | 141,884 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.1M | 0.57% | 186,508 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 0.54% | 14,371 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 0.52% | 15,283 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.7M | 0.51% | 12,198 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.7M | 0.51% | 51,198 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.47% | 9,110 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.4M | 0.47% | 36,192 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 0.42% | 40,224 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $2.9M | 0.40% | 128,263 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.8M | 0.39% | 280,843 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $2.8M | 0.38% | 37,493 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $2.6M | 0.35% | 153,232 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.5M | 0.35% | 85,779 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.4M | 0.33% | 10,625 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $2.3M | 0.32% | 17,303 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.0M | 0.28% | 37,455 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.28% | 10,583 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.27% | 38,284 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.9M | 0.26% | 30,626 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.26% | 17,105 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.25% | 8,115 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.8M | 0.25% | 1,348 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.8M | 0.24% | 22,707 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.7M | 0.24% | 15,256 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.7M | 0.23% | 26,677 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $1.7M | 0.23% | 18,873 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.7M | 0.23% | 20,645 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1.6M | 0.23% | 71,587 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.4M | 0.20% | 14,415 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.19% | 70,827 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.4M | 0.19% | 3,334 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $1.4M | 0.19% | 18,228 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.19% | 1,667 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.4M | 0.19% | 16,251 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $1.3M | 0.18% | 17,833 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.18% | 6,643 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.3M | 0.18% | 19,665 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.18% | 3,872 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.17% | 21,633 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.2M | 0.17% | 10,037 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.16% | 6,846 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.16% | 1,250 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.2M | 0.16% | 5,770 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.1M | 0.16% | 7,142 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.16% | 48,223 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.15% | 40,151 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.15% | 7,187 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.15% | 7,624 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.1M | 0.15% | 9,761 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.1M | 0.15% | 17,540 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.15% | 3,759 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.1M | 0.15% | 568 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.0M | 0.14% | 8,631 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.0M | 0.14% | 6,873 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $997,797 | 0.14% | 18,633 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $983,913 | 0.14% | 47,578 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $968,060 | 0.13% | 15,109 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $937,144 | 0.13% | 48,108 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $931,641 | 0.13% | 26,155 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $929,208 | 0.13% | 22,326 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $895,635 | 0.12% | 45,719 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $864,348 | 0.12% | 14,249 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $862,973 | 0.12% | 11,024 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $850,508 | 0.12% | 41,794 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $847,633 | 0.12% | 33,851 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $800,495 | 0.11% | 2,159 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $797,718 | 0.11% | 1,639 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $790,945 | 0.11% | 9,298 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $770,463 | 0.11% | 29,407 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $769,306 | 0.11% | 5,040 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $768,740 | 0.11% | 1,513 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $738,042 | 0.10% | 9,729 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $737,908 | 0.10% | 1,403 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $734,783 | 0.10% | 1,564 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $727,937 | 0.10% | 9,611 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $725,003 | 0.10% | 1,457 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $712,706 | 0.10% | 4,664 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $712,066 | 0.10% | 8,712 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $706,628 | 0.10% | 9,876 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $704,640 | 0.10% | 6,000 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $703,531 | 0.10% | 3,902 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $699,456 | 0.10% | 2,026 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $693,407 | 0.10% | 5,345 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $692,641 | 0.10% | 2,725 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $688,484 | 0.09% | 3,800 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $686,286 | 0.09% | 2,412 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $683,645 | 0.09% | 7,080 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $682,844 | 0.09% | 5,277 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $681,326 | 0.09% | 9,149 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $680,790 | 0.09% | 9,804 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $680,668 | 0.09% | 3,377 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $680,167 | 0.09% | 16,091 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $679,193 | 0.09% | 3,570 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $672,653 | 0.09% | 1,925 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $668,935 | 0.09% | 6,682 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $668,216 | 0.09% | 1,129 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $668,031 | 0.09% | 1,749 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $667,128 | 0.09% | 9,145 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $665,742 | 0.09% | 361 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $665,665 | 0.09% | 8,212 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $662,178 | 0.09% | 2,436 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $657,527 | 0.09% | 1,836 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $657,086 | 0.09% | 2,254 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $657,021 | 0.09% | 8,602 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $645,664 | 0.09% | 5,155 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $644,015 | 0.09% | 1,998 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $634,580 | 0.09% | 3,146 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $634,524 | 0.09% | 797 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $631,146 | 0.09% | 5,575 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $630,385 | 0.09% | 5,405 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $614,404 | 0.08% | 1,066 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $581,815 | 0.08% | 12,855 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $578,500 | 0.08% | 5,498 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $550,999 | 0.08% | 8,635 | Common | SOLE |
| 92826C839 | V | VISA INC | $527,792 | 0.07% | 1,506 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $516,120 | 0.07% | 4,580 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $504,442 | 0.07% | 2,067 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $497,312 | 0.07% | 4,163 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $494,975 | 0.07% | 1,063 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $492,808 | 0.07% | 344 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $488,444 | 0.07% | 9,050 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $487,627 | 0.07% | 8,794 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $467,654 | 0.06% | 24,523 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $458,919 | 0.06% | 235 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $448,722 | 0.06% | 1,853 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $443,717 | 0.06% | 3,643 | Common | SOLE |
| 461202103 | INTU | INTUIT | $431,635 | 0.06% | 703 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $429,178 | 0.06% | 783 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $418,255 | 0.06% | 2,328 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $409,991 | 0.06% | 433 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $405,013 | 0.06% | 2,419 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $403,535 | 0.06% | 11,820 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $401,638 | 0.06% | 2,013 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $401,527 | 0.06% | 5,664 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $399,776 | 0.06% | 1,543 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $399,758 | 0.06% | 3,402 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $397,424 | 0.05% | 1,704 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $395,425 | 0.05% | 7,176 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $394,235 | 0.05% | 919 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $389,728 | 0.05% | 744 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $389,726 | 0.05% | 2,367 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $389,461 | 0.05% | 1,127 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $388,900 | 0.05% | 896 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $388,534 | 0.05% | 5,460 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $388,420 | 0.05% | 3,266 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $387,368 | 0.05% | 685 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $386,495 | 0.05% | 1,265 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $382,719 | 0.05% | 6,763 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $382,407 | 0.05% | 3,008 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $382,325 | 0.05% | 1,865 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $379,860 | 0.05% | 15,038 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $378,338 | 0.05% | 4,215 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $378,295 | 0.05% | 3,003 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $376,158 | 0.05% | 735 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $373,758 | 0.05% | 4,200 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $373,652 | 0.05% | 98 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $373,356 | 0.05% | 19,375 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $373,352 | 0.05% | 3,634 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $373,171 | 0.05% | 4,812 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $372,971 | 0.05% | 17,363 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $372,700 | 0.05% | 2,771 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $372,698 | 0.05% | 15,369 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $372,326 | 0.05% | 856 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $372,075 | 0.05% | 732 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $371,966 | 0.05% | 393 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $371,531 | 0.05% | 2,937 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $371,447 | 0.05% | 2,973 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $369,957 | 0.05% | 2,172 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $366,617 | 0.05% | 5,629 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $366,611 | 0.05% | 4,755 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $366,282 | 0.05% | 1,112 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $364,228 | 0.05% | 6,224 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $361,572 | 0.05% | 2,451 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $361,565 | 0.05% | 4,501 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $361,396 | 0.05% | 537 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $361,328 | 0.05% | 623 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $360,428 | 0.05% | 5,015 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $359,505 | 0.05% | 12,401 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $359,295 | 0.05% | 1,157 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $358,680 | 0.05% | 5,224 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $358,356 | 0.05% | 1,478 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $357,682 | 0.05% | 3,368 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $357,513 | 0.05% | 1,545 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $357,501 | 0.05% | 581 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $356,827 | 0.05% | 1,991 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $356,655 | 0.05% | 2,867 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $356,571 | 0.05% | 1,402 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $356,428 | 0.05% | 4,985 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $355,617 | 0.05% | 3,176 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $354,732 | 0.05% | 77 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $354,653 | 0.05% | 4,763 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $354,506 | 0.05% | 2,367 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $353,879 | 0.05% | 3,341 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $353,780 | 0.05% | 1,039 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $353,711 | 0.05% | 964 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $353,541 | 0.05% | 1,133 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $353,238 | 0.05% | 4,520 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $352,437 | 0.05% | 805 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $351,570 | 0.05% | 2,662 | Common | SOLE |
| G3323L100 | FN | FABRINET | $351,370 | 0.05% | 1,779 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $351,311 | 0.05% | 1,283 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $350,400 | 0.05% | 6,951 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $350,083 | 0.05% | 1,148 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $349,814 | 0.05% | 1,763 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $349,520 | 0.05% | 3,631 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $349,480 | 0.05% | 1,668 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $349,388 | 0.05% | 1,210 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $349,196 | 0.05% | 744 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $348,484 | 0.05% | 2,275 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $348,478 | 0.05% | 1,317 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $348,360 | 0.05% | 10,180 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $347,454 | 0.05% | 9,700 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $347,206 | 0.05% | 251 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $347,094 | 0.05% | 3,125 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $346,180 | 0.05% | 1,347 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $346,101 | 0.05% | 611 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $346,073 | 0.05% | 4,306 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $343,806 | 0.05% | 5,864 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $343,789 | 0.05% | 1,289 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $343,520 | 0.05% | 769 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $343,411 | 0.05% | 17,914 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $343,037 | 0.05% | 2,671 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $342,982 | 0.05% | 2,307 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $342,403 | 0.05% | 1,479 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $342,178 | 0.05% | 2,578 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $341,736 | 0.05% | 1,279 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $341,676 | 0.05% | 1,553 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $341,562 | 0.05% | 1,507 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $341,550 | 0.05% | 253 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $341,385 | 0.05% | 1,661 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $341,088 | 0.05% | 2,112 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $340,912 | 0.05% | 742 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $340,828 | 0.05% | 703 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $340,371 | 0.05% | 3,311 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $340,306 | 0.05% | 3,752 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $339,814 | 0.05% | 344 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $339,743 | 0.05% | 4,975 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $339,561 | 0.05% | 4,792 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $339,274 | 0.05% | 2,600 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $339,258 | 0.05% | 3,476 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $339,224 | 0.05% | 32,307 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $339,070 | 0.05% | 4,708 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $338,664 | 0.05% | 2,156 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $338,509 | 0.05% | 3,451 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $337,788 | 0.05% | 581 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $337,687 | 0.05% | 2,388 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $337,081 | 0.05% | 2,411 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $336,933 | 0.05% | 4,390 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $336,777 | 0.05% | 1,271 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $336,599 | 0.05% | 2,458 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $336,546 | 0.05% | 2,100 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $336,306 | 0.05% | 1,058 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $336,207 | 0.05% | 3,234 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $335,840 | 0.05% | 2,685 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $335,258 | 0.05% | 4,254 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $335,159 | 0.05% | 3,677 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $334,530 | 0.05% | 3,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $334,225 | 0.05% | 992 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $333,825 | 0.05% | 5,725 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $333,687 | 0.05% | 2,021 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $333,639 | 0.05% | 5,876 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $333,515 | 0.05% | 6,989 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $333,503 | 0.05% | 1,480 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $332,902 | 0.05% | 1,689 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $332,572 | 0.05% | 593 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $332,416 | 0.05% | 6,291 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $332,199 | 0.05% | 4,363 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $332,078 | 0.05% | 2,214 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $331,558 | 0.05% | 1,863 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $331,512 | 0.05% | 3,853 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $331,306 | 0.05% | 5,725 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $330,652 | 0.05% | 2,305 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $330,437 | 0.05% | 11,247 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $330,426 | 0.05% | 8,440 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $329,965 | 0.05% | 2,011 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $329,845 | 0.05% | 8,242 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $329,742 | 0.05% | 9,932 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $329,157 | 0.05% | 4,339 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $328,905 | 0.05% | 2,215 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $328,856 | 0.05% | 1,033 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $328,776 | 0.05% | 1,005 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $328,277 | 0.05% | 3,569 | Common | SOLE |
| 891092108 | TTC | TORO CO | $328,175 | 0.05% | 4,511 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $328,112 | 0.05% | 1,227 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $327,664 | 0.05% | 482 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $327,629 | 0.05% | 7,110 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $326,382 | 0.04% | 9,127 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $326,296 | 0.04% | 2,398 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $326,157 | 0.04% | 12,856 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $325,173 | 0.04% | 1,846 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $324,868 | 0.04% | 3,024 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $324,107 | 0.04% | 12,621 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $323,851 | 0.04% | 14,204 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $322,348 | 0.04% | 6,420 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $322,317 | 0.04% | 872 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $322,249 | 0.04% | 769 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $322,131 | 0.04% | 1,947 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $321,958 | 0.04% | 1,300 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $321,742 | 0.04% | 2,008 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $321,066 | 0.04% | 2,505 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $320,550 | 0.04% | 9,294 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $320,539 | 0.04% | 2,894 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $318,566 | 0.04% | 5,039 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $317,629 | 0.04% | 13,834 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $317,557 | 0.04% | 5,177 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $317,185 | 0.04% | 2,463 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $316,631 | 0.04% | 740 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $315,684 | 0.04% | 1,850 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $315,018 | 0.04% | 1,796 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $314,689 | 0.04% | 2,615 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $314,505 | 0.04% | 2,250 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $314,454 | 0.04% | 1,677 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $313,937 | 0.04% | 9,998 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $313,000 | 0.04% | 7,788 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $312,917 | 0.04% | 11,256 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $312,525 | 0.04% | 8,408 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $311,631 | 0.04% | 4,237 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $311,335 | 0.04% | 2,977 | Common | SOLE |
| 983793100 | XPO | XPO INC | $311,229 | 0.04% | 2,893 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $311,185 | 0.04% | 3,709 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $310,230 | 0.04% | 4,004 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $310,085 | 0.04% | 2,425 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC | $310,002 | 0.04% | 4,302 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $308,835 | 0.04% | 13,232 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $307,932 | 0.04% | 1,205 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $305,933 | 0.04% | 1,836 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $303,273 | 0.04% | 1,751 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $302,379 | 0.04% | 2,492 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $300,378 | 0.04% | 3,052 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $299,334 | 0.04% | 2,079 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $295,274 | 0.04% | 2,765 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $295,161 | 0.04% | 6,615 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $294,581 | 0.04% | 1,461 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $293,276 | 0.04% | 1,328 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $292,801 | 0.04% | 1,852 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $291,849 | 0.04% | 2,563 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $288,580 | 0.04% | 2,268 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $284,466 | 0.04% | 8,308 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $284,251 | 0.04% | 3,937 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $260,065 | 0.04% | 4,808 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $253,650 | 0.03% | 3,066 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $245,071 | 0.03% | 2,640 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $244,018 | 0.03% | 3,407 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $236,477 | 0.03% | 1,566 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $224,623 | 0.03% | 25,730 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $224,595 | 0.03% | 421 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $209,814 | 0.03% | 4,303 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $202,369 | 0.03% | 8,246 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $202,365 | 0.03% | 552 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $200,337 | 0.03% | 3,399 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $23,602 | 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.