Q2 2025 · 13F-HR
Cynosure Group, LLCholdings as filed
Filed 2025-08-12 · accession 0001172661-25-003073
$882.8M
Reported value
377
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $119.4M | 13.5% | 1,185,882 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $61.8M | 7.00% | 559,842 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $60.6M | 6.86% | 98,036 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $55.3M | 6.26% | 130,208 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $32.6M | 3.69% | 57,392 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $27.8M | 3.15% | 44,817 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $27.8M | 3.15% | 254,256 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.0M | 2.61% | 41,705 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $22.7M | 2.57% | 447,247 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $20.3M | 2.30% | 150,532 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $19.4M | 2.20% | 370,454 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $19.3M | 2.19% | 380,737 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $16.0M | 1.81% | 62,027 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.8M | 1.68% | 64,310 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.7M | 1.67% | 49,997 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.3M | 1.62% | 46,945 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $11.9M | 1.35% | 120,016 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.8M | 1.22% | 30,814 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.6M | 1.20% | 44,743 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $8.5M | 0.96% | 46,490 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.0M | 0.79% | 13,166 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.9M | 0.67% | 24,471 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.0M | 0.57% | 98,714 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.9M | 0.56% | 118,967 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $4.8M | 0.54% | 141,884 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.6M | 0.52% | 187,049 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 0.52% | 15,707 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 0.51% | 9,110 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 0.47% | 13,611 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.1M | 0.46% | 51,198 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 0.44% | 9,966 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $3.5M | 0.39% | 161,494 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.4M | 0.39% | 36,320 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.4M | 0.38% | 40,380 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 0.35% | 7,634 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.9M | 0.32% | 28,379 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.8M | 0.32% | 280,843 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.32% | 9,098 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 0.30% | 7,575 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.30% | 16,847 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.6M | 0.30% | 10,853 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $2.5M | 0.29% | 156,439 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.27% | 10,683 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $2.2M | 0.25% | 17,389 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.2M | 0.25% | 4,431 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.2M | 0.25% | 13,557 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 0.25% | 32,126 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.1M | 0.24% | 22,326 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.0M | 0.23% | 1,927 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.22% | 33,775 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.21% | 8,884 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.8M | 0.20% | 4,464 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.20% | 6,585 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.8M | 0.20% | 35,932 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.20% | 68,651 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.7M | 0.19% | 20,079 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.19% | 1,265 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.18% | 2,034 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.6M | 0.18% | 71,193 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.5M | 0.17% | 20,645 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $1.5M | 0.17% | 18,228 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.5M | 0.16% | 1,238 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.4M | 0.16% | 25,499 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.4M | 0.16% | 14,772 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.4M | 0.16% | 6,518 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.15% | 21,535 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.3M | 0.15% | 7,425 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.3M | 0.14% | 9,176 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.14% | 7,188 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.2M | 0.14% | 637 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.14% | 5,513 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.14% | 17,419 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.13% | 4,340 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.1M | 0.13% | 9,340 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.12% | 40,209 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.11% | 11,066 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.0M | 0.11% | 9,880 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $982,202 | 0.11% | 33,626 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $968,739 | 0.11% | 4,998 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $957,421 | 0.11% | 5,262 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $953,381 | 0.11% | 1,778 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $942,004 | 0.11% | 5,061 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $941,117 | 0.11% | 8,439 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $938,672 | 0.11% | 2,307 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $915,332 | 0.10% | 2,421 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $911,771 | 0.10% | 6,508 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $907,230 | 0.10% | 3,932 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $898,544 | 0.10% | 2,517 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $898,378 | 0.10% | 45,719 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $887,480 | 0.10% | 9,611 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $882,657 | 0.10% | 1,674 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $882,430 | 0.10% | 4,461 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $880,060 | 0.10% | 4,494 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $873,266 | 0.10% | 6,406 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $868,180 | 0.10% | 1,988 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $856,359 | 0.10% | 41,794 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $856,134 | 0.10% | 2,049 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $854,020 | 0.10% | 43,751 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $853,300 | 0.10% | 35,000 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $852,441 | 0.10% | 23,202 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $849,513 | 0.10% | 14,700 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $846,178 | 0.10% | 8,737 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $845,327 | 0.10% | 1,021 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $843,110 | 0.10% | 8,448 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $839,942 | 0.10% | 817 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $839,034 | 0.10% | 459 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $836,200 | 0.09% | 1,517 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $831,605 | 0.09% | 3,395 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $829,786 | 0.09% | 5,040 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $827,384 | 0.09% | 29,497 | Common | SOLE |
| 000360206 | AAON | AAON INC | $824,451 | 0.09% | 11,179 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $822,360 | 0.09% | 5,331 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $818,835 | 0.09% | 7,844 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $816,358 | 0.09% | 2,983 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $813,488 | 0.09% | 5,918 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $812,150 | 0.09% | 17,507 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $803,286 | 0.09% | 3,290 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $800,090 | 0.09% | 1,084 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $793,112 | 0.09% | 1,639 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $786,190 | 0.09% | 9,146 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $773,904 | 0.09% | 7,767 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $766,944 | 0.09% | 8,415 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $764,062 | 0.09% | 9,657 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $761,692 | 0.09% | 2,780 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $748,111 | 0.08% | 11,070 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $743,639 | 0.08% | 2,323 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $728,082 | 0.08% | 19,400 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $721,624 | 0.08% | 9,659 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $716,354 | 0.08% | 9,260 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $704,985 | 0.08% | 1,733 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $697,667 | 0.08% | 9,729 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $697,211 | 0.08% | 3,189 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $694,416 | 0.08% | 2,421 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $685,828 | 0.08% | 6,654 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $672,545 | 0.08% | 3,286 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $664,092 | 0.08% | 4,254 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $656,340 | 0.07% | 7,136 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $637,579 | 0.07% | 2,313 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $623,898 | 0.07% | 3,005 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $614,825 | 0.07% | 235 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $593,256 | 0.07% | 1,868 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $566,717 | 0.06% | 14,293 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $558,669 | 0.06% | 9,307 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $550,849 | 0.06% | 3,882 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $550,667 | 0.06% | 4,161 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $549,635 | 0.06% | 5,498 | Common | SOLE |
| 461202103 | INTU | INTUIT | $545,040 | 0.06% | 692 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $542,810 | 0.06% | 1,964 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $538,969 | 0.06% | 5,268 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $538,399 | 0.06% | 93 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $537,030 | 0.06% | 1,004 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $535,906 | 0.06% | 8,794 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $530,363 | 0.06% | 2,793 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $523,945 | 0.06% | 5,861 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $523,004 | 0.06% | 2,398 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $514,303 | 0.06% | 3,790 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $512,992 | 0.06% | 1,564 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $510,451 | 0.06% | 3,156 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $504,622 | 0.06% | 898 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $502,734 | 0.06% | 6,900 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $502,722 | 0.06% | 24,523 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $501,652 | 0.06% | 3,020 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $500,860 | 0.06% | 2,987 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $500,410 | 0.06% | 505 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $498,738 | 0.06% | 1,063 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $498,146 | 0.06% | 7,181 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $496,296 | 0.06% | 473 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $494,347 | 0.06% | 2,349 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $492,563 | 0.06% | 8,646 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $490,636 | 0.06% | 5,333 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $487,696 | 0.06% | 2,771 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $487,110 | 0.06% | 9,939 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $486,722 | 0.06% | 3,970 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $486,117 | 0.06% | 1,749 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $485,636 | 0.06% | 664 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $484,727 | 0.05% | 4,585 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $484,227 | 0.05% | 10,497 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $482,911 | 0.05% | 699 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $481,976 | 0.05% | 4,699 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $481,115 | 0.05% | 11,241 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $477,145 | 0.05% | 5,336 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC | $476,385 | 0.05% | 5,302 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $474,756 | 0.05% | 3,341 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $471,946 | 0.05% | 6,481 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $471,337 | 0.05% | 1,257 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $468,171 | 0.05% | 3,300 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $467,602 | 0.05% | 2,285 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $465,070 | 0.05% | 5,160 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $463,615 | 0.05% | 3,449 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $461,768 | 0.05% | 2,961 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $459,900 | 0.05% | 4,200 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $459,539 | 0.05% | 964 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $458,828 | 0.05% | 2,068 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $457,793 | 0.05% | 2,544 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $457,712 | 0.05% | 897 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $456,968 | 0.05% | 1,853 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $456,499 | 0.05% | 3,524 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $455,882 | 0.05% | 5,759 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $455,213 | 0.05% | 1,450 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $454,760 | 0.05% | 12,466 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $454,424 | 0.05% | 3,038 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $454,349 | 0.05% | 3,524 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $453,824 | 0.05% | 1,532 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $453,681 | 0.05% | 8,887 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $452,950 | 0.05% | 2,832 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $452,762 | 0.05% | 2,292 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $452,556 | 0.05% | 8,576 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $452,303 | 0.05% | 21,714 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $451,532 | 0.05% | 8,975 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $449,874 | 0.05% | 3,643 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $449,256 | 0.05% | 8,001 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $449,031 | 0.05% | 7,165 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $448,431 | 0.05% | 2,051 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $446,362 | 0.05% | 2,598 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $445,110 | 0.05% | 1,418 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $444,162 | 0.05% | 2,370 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $442,406 | 0.05% | 2,558 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $442,157 | 0.05% | 901 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $439,963 | 0.05% | 1,359 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $437,944 | 0.05% | 288 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $437,242 | 0.05% | 2,008 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $437,007 | 0.05% | 14,719 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $436,318 | 0.05% | 15,924 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $436,267 | 0.05% | 12,132 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $435,913 | 0.05% | 3,503 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $435,866 | 0.05% | 4,133 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $434,501 | 0.05% | 6,910 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $433,911 | 0.05% | 992 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $432,560 | 0.05% | 19,242 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $432,415 | 0.05% | 4,390 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $432,026 | 0.05% | 1,402 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $431,747 | 0.05% | 482 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $431,276 | 0.05% | 3,762 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $431,199 | 0.05% | 848 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $429,359 | 0.05% | 2,210 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $429,336 | 0.05% | 2,628 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $429,265 | 0.05% | 2,291 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $427,871 | 0.05% | 39,581 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $427,726 | 0.05% | 12,621 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $427,246 | 0.05% | 4,020 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $426,859 | 0.05% | 2,940 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $426,152 | 0.05% | 3,652 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $425,504 | 0.05% | 3,421 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $425,189 | 0.05% | 1,770 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $424,609 | 0.05% | 3,317 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $424,430 | 0.05% | 1,315 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $424,082 | 0.05% | 1,965 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $422,860 | 0.05% | 5,321 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $420,794 | 0.05% | 2,854 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $420,040 | 0.05% | 3,947 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $419,516 | 0.05% | 9,998 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $419,098 | 0.05% | 1,721 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $418,345 | 0.05% | 1,092 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $417,922 | 0.05% | 1,752 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $417,360 | 0.05% | 704 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $416,814 | 0.05% | 1,905 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $415,627 | 0.05% | 2,487 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $415,232 | 0.05% | 2,237 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $414,696 | 0.05% | 17,960 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $412,787 | 0.05% | 10,100 | Common | SOLE |
| G3323L100 | FN | FABRINET | $410,195 | 0.05% | 1,392 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $410,132 | 0.05% | 2,527 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $410,118 | 0.05% | 3,565 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $409,524 | 0.05% | 4,843 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $409,390 | 0.05% | 4,690 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $409,271 | 0.05% | 1,949 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $409,147 | 0.05% | 17,820 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $409,142 | 0.05% | 15,797 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $409,110 | 0.05% | 1,283 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $409,104 | 0.05% | 4,926 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $408,694 | 0.05% | 918 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $408,400 | 0.05% | 4,989 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $408,328 | 0.05% | 2,417 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $408,123 | 0.05% | 11,206 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $408,023 | 0.05% | 3,785 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $407,550 | 0.05% | 7,500 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $407,537 | 0.05% | 11,352 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $407,516 | 0.05% | 3,669 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $407,461 | 0.05% | 18,777 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $407,223 | 0.05% | 2,622 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $407,006 | 0.05% | 3,807 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $406,806 | 0.05% | 6,447 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $406,637 | 0.05% | 2,988 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $405,374 | 0.05% | 9,527 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $405,055 | 0.05% | 5,597 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $404,985 | 0.05% | 2,308 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $404,495 | 0.05% | 552 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $404,386 | 0.05% | 11,800 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $404,208 | 0.05% | 9,624 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $402,738 | 0.05% | 14,226 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $402,589 | 0.05% | 3,495 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $402,400 | 0.05% | 6,349 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $401,807 | 0.05% | 5,469 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $401,441 | 0.05% | 1,727 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $401,268 | 0.05% | 700 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $400,935 | 0.05% | 2,245 | Common | SOLE |
| 983793100 | XPO | XPO INC | $399,455 | 0.05% | 3,163 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $399,342 | 0.05% | 2,892 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $398,868 | 0.05% | 7,736 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $397,985 | 0.05% | 7,098 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $396,000 | 0.04% | 18,609 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $395,067 | 0.04% | 685 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $394,444 | 0.04% | 6,297 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $394,275 | 0.04% | 875 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $394,254 | 0.04% | 3,556 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $393,672 | 0.04% | 2,770 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $393,421 | 0.04% | 2,260 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $393,318 | 0.04% | 4,574 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $392,286 | 0.04% | 3,523 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $392,154 | 0.04% | 3,766 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $390,746 | 0.04% | 1,640 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $390,463 | 0.04% | 1,689 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $390,126 | 0.04% | 1,265 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $387,979 | 0.04% | 17,987 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $387,963 | 0.04% | 1,039 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $387,791 | 0.04% | 3,008 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $384,255 | 0.04% | 1,347 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $383,714 | 0.04% | 17,300 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $383,407 | 0.04% | 5,523 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $382,222 | 0.04% | 8,340 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $379,748 | 0.04% | 2,761 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $378,494 | 0.04% | 3,390 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $378,126 | 0.04% | 4,905 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $378,050 | 0.04% | 1,297 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $376,990 | 0.04% | 1,469 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $376,334 | 0.04% | 2,866 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $375,458 | 0.04% | 3,338 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $374,212 | 0.04% | 991 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $370,738 | 0.04% | 5,316 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $370,187 | 0.04% | 1,661 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $367,819 | 0.04% | 736 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $367,804 | 0.04% | 5,816 | Common | SOLE |
| G0403H108 | AON | AON PLC | $366,750 | 0.04% | 1,028 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $366,538 | 0.04% | 11,820 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $365,307 | 0.04% | 6,306 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $365,133 | 0.04% | 1,043 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $364,511 | 0.04% | 5,725 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $364,084 | 0.04% | 350 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $363,799 | 0.04% | 98 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $363,483 | 0.04% | 5,033 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $362,994 | 0.04% | 4,181 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $359,478 | 0.04% | 814 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $358,264 | 0.04% | 2,357 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $356,154 | 0.04% | 769 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $351,588 | 0.04% | 5,094 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $346,140 | 0.04% | 3,000 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $346,120 | 0.04% | 5,093 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $343,035 | 0.04% | 3,387 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $342,691 | 0.04% | 10,372 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $340,959 | 0.04% | 2,451 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $338,470 | 0.04% | 805 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $338,425 | 0.04% | 1,479 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $337,796 | 0.04% | 3,710 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $336,551 | 0.04% | 10,180 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $332,950 | 0.04% | 856 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $331,265 | 0.04% | 1,112 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $330,886 | 0.04% | 807 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $327,525 | 0.04% | 10,368 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $327,285 | 0.04% | 1,095 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $326,429 | 0.04% | 3,176 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $324,777 | 0.04% | 2,011 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $322,861 | 0.04% | 931 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $322,835 | 0.04% | 663 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $321,108 | 0.04% | 2,671 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $313,124 | 0.04% | 2,844 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $307,493 | 0.03% | 6,217 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $298,231 | 0.03% | 25,754 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $254,927 | 0.03% | 4,681 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $254,049 | 0.03% | 3,066 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $245,342 | 0.03% | 3,468 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $239,511 | 0.03% | 3,773 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $238,488 | 0.03% | 421 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $233,388 | 0.03% | 3,472 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $209,623 | 0.02% | 4,390 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $206,785 | 0.02% | 8,389 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $205,934 | 0.02% | 736 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $24,328 | 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.