Q3 2025 · 13F-HR
Cynosure Group, LLCholdings as filed
Filed 2025-10-22 · accession 0001172661-25-004367
$913.2M
Reported value
370
Positions
2025-09-30
Period end
The Brief · Cynosure Group, LLC · Q3 2025
AI · grounded in 13F
Cynosure Group, LLC established a new position in SGOV valued at $127M. The fund also initiated new stakes in SPY for $65.7M and SHV for $61.8M. Additional new positions include IWF at $59.7M, VOO at $39.9M, and VONG at $30.8M. The fund manages a total of 370 positions with $913.2M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $127.0M | 13.9% | 1,261,219 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $65.7M | 7.19% | 98,568 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $61.8M | 6.76% | 558,882 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $59.7M | 6.53% | 127,354 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $39.9M | 4.36% | 65,084 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $30.8M | 3.37% | 255,338 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.3M | 2.99% | 45,417 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $26.5M | 2.90% | 39,599 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $22.3M | 2.44% | 438,824 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $20.8M | 2.28% | 375,486 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $19.9M | 2.18% | 136,369 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $18.4M | 2.01% | 362,335 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16.7M | 1.83% | 46,945 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $16.4M | 1.79% | 54,428 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.2M | 1.66% | 64,315 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.1M | 1.54% | 49,993 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $13.1M | 1.43% | 130,301 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.2M | 1.33% | 47,926 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.4M | 1.14% | 30,813 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9.6M | 1.06% | 189,981 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $9.1M | 0.99% | 46,537 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 0.98% | 17,233 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.1M | 0.89% | 13,166 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.2M | 0.79% | 272,968 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.0M | 0.66% | 25,095 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.4M | 0.59% | 129,326 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 0.48% | 13,278 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.3M | 0.47% | 51,198 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 0.45% | 18,903 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.0M | 0.44% | 42,424 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 0.44% | 12,702 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $3.9M | 0.43% | 141,884 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.9M | 0.42% | 52,510 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.5M | 0.39% | 40,380 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.2M | 0.35% | 22,326 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $3.1M | 0.34% | 280,843 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $3.0M | 0.32% | 134,969 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.9M | 0.32% | 104,950 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.32% | 6,073 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.9M | 0.31% | 4,100 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $2.6M | 0.28% | 173,159 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.28% | 13,750 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.25% | 8,789 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.23% | 35,044 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.8M | 0.20% | 20,079 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.19% | 7,189 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.7M | 0.18% | 71,193 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $1.6M | 0.18% | 18,228 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.6M | 0.17% | 49,816 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $1.6M | 0.17% | 17,389 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.6M | 0.17% | 20,645 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.16% | 1,250 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.5M | 0.16% | 50,054 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.16% | 19,326 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.15% | 19,403 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.14% | 3,784 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.3M | 0.14% | 2,049 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.14% | 14,876 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.3M | 0.14% | 5,252 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.14% | 5,511 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.13% | 6,621 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.12% | 2,341 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.1M | 0.12% | 2,307 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $1.1M | 0.12% | 8,448 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.12% | 40,266 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.12% | 4,340 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.1M | 0.12% | 5,262 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.12% | 11,090 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.0M | 0.11% | 5,918 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.0M | 0.11% | 11,179 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.11% | 1,361 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $993,120 | 0.11% | 5,061 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $991,951 | 0.11% | 9,611 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $991,324 | 0.11% | 4,461 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $974,716 | 0.11% | 23,202 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $971,245 | 0.11% | 8,439 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $964,368 | 0.11% | 4,494 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $962,176 | 0.11% | 7,767 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $952,654 | 0.10% | 7,844 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $934,502 | 0.10% | 2,497 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $921,037 | 0.10% | 5,331 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $869,332 | 0.10% | 1,987 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $868,196 | 0.10% | 8,737 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $859,703 | 0.09% | 41,794 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $848,838 | 0.09% | 8,411 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $832,221 | 0.09% | 2,780 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $827,773 | 0.09% | 2,982 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $826,213 | 0.09% | 1,125 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $824,326 | 0.09% | 1,854 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $819,546 | 0.09% | 1,720 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $797,498 | 0.09% | 17,734 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $771,114 | 0.08% | 39,123 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $767,600 | 0.08% | 5,268 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $753,844 | 0.08% | 2,285 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $751,869 | 0.08% | 817 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $749,437 | 0.08% | 1,043 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $736,284 | 0.08% | 11,282 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $732,710 | 0.08% | 1,021 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $719,526 | 0.08% | 2,323 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $715,999 | 0.08% | 2,349 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $714,715 | 0.08% | 9,657 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $709,086 | 0.08% | 3,286 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $699,132 | 0.08% | 14,700 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $697,001 | 0.08% | 1,639 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $691,328 | 0.08% | 7,161 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $686,907 | 0.08% | 459 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $674,516 | 0.07% | 6,654 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $672,466 | 0.07% | 1,732 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $671,107 | 0.07% | 9,659 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $669,455 | 0.07% | 11,152 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $647,499 | 0.07% | 8,646 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $632,181 | 0.07% | 14,719 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $624,082 | 0.07% | 4,390 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $620,613 | 0.07% | 3,790 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $619,587 | 0.07% | 9,260 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $618,137 | 0.07% | 15,797 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $614,159 | 0.07% | 8,975 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $613,485 | 0.07% | 9,307 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $611,305 | 0.07% | 664 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $610,468 | 0.07% | 3,341 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $609,200 | 0.07% | 1,532 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $608,861 | 0.07% | 1,513 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $606,886 | 0.07% | 1,749 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $606,442 | 0.07% | 2,307 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $606,279 | 0.07% | 3,395 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $604,931 | 0.07% | 1,949 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $595,702 | 0.07% | 1,242 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $595,391 | 0.07% | 485 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $594,856 | 0.07% | 3,565 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $594,440 | 0.07% | 4,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $591,523 | 0.06% | 802 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $590,585 | 0.06% | 11,070 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $587,517 | 0.06% | 10,002 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $587,455 | 0.06% | 2,420 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $587,227 | 0.06% | 3,449 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $582,075 | 0.06% | 3,020 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $581,446 | 0.06% | 2,562 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $580,938 | 0.06% | 7,165 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $578,919 | 0.06% | 699 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $574,433 | 0.06% | 12,466 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $572,846 | 0.06% | 7,872 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $571,698 | 0.06% | 8,794 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $570,045 | 0.06% | 10,372 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $562,827 | 0.06% | 3,970 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $562,624 | 0.06% | 2,771 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $559,805 | 0.06% | 10,497 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $556,300 | 0.06% | 5,160 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $552,109 | 0.06% | 3,005 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $551,457 | 0.06% | 473 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $549,737 | 0.06% | 235 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $548,352 | 0.06% | 5,040 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $548,020 | 0.06% | 5,869 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $547,732 | 0.06% | 3,338 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $546,093 | 0.06% | 4,133 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $541,501 | 0.06% | 8,635 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $538,006 | 0.06% | 5,321 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $535,864 | 0.06% | 17,982 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $535,431 | 0.06% | 1,292 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $532,489 | 0.06% | 3,429 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $531,179 | 0.06% | 1,359 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $530,758 | 0.06% | 8,340 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $526,559 | 0.06% | 3,643 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $524,576 | 0.06% | 19,400 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $522,334 | 0.06% | 2,544 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $521,538 | 0.06% | 24,523 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $520,774 | 0.06% | 2,398 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $519,885 | 0.06% | 482 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $519,709 | 0.06% | 2,068 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $519,042 | 0.06% | 3,038 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $515,878 | 0.06% | 1,494 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $515,248 | 0.06% | 9,729 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $514,303 | 0.06% | 2,793 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $513,643 | 0.06% | 2,628 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $513,336 | 0.06% | 3,807 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $511,008 | 0.06% | 2,207 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $510,792 | 0.06% | 898 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $510,540 | 0.06% | 4,020 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $510,373 | 0.06% | 6,910 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $509,765 | 0.06% | 3,008 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $508,757 | 0.06% | 4,843 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $508,694 | 0.06% | 6,481 | Common | SOLE |
| G3323L100 | FN | FABRINET | $507,551 | 0.06% | 1,392 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $506,527 | 0.06% | 896 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $506,163 | 0.06% | 2,832 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $505,829 | 0.06% | 14,293 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $505,819 | 0.06% | 2,558 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $505,229 | 0.06% | 4,161 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $505,008 | 0.06% | 11,200 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $504,925 | 0.06% | 1,063 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $504,890 | 0.06% | 1,564 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $504,465 | 0.06% | 7,736 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $504,167 | 0.06% | 5,498 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $502,733 | 0.06% | 5,737 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $502,132 | 0.05% | 93 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $499,738 | 0.05% | 1,905 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $493,290 | 0.05% | 991 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $492,467 | 0.05% | 1,402 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $491,095 | 0.05% | 526 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $489,067 | 0.05% | 8,507 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $488,934 | 0.05% | 6,900 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $488,871 | 0.05% | 11,241 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $487,717 | 0.05% | 8,576 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $483,353 | 0.05% | 5,759 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $483,042 | 0.05% | 4,200 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $482,241 | 0.05% | 1,964 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $480,824 | 0.05% | 964 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $479,016 | 0.05% | 4,699 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $478,794 | 0.05% | 21,714 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $478,370 | 0.05% | 5,333 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $477,742 | 0.05% | 2,291 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $477,255 | 0.05% | 3,524 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $476,476 | 0.05% | 9,939 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $475,742 | 0.05% | 1,966 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $474,903 | 0.05% | 17,820 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $472,993 | 0.05% | 39,581 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $471,969 | 0.05% | 5,336 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $471,961 | 0.05% | 9,624 | Common | SOLE |
| 461202103 | INTU | INTUIT | $469,842 | 0.05% | 688 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $469,654 | 0.05% | 3,947 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $467,902 | 0.05% | 505 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $465,410 | 0.05% | 1,092 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $464,077 | 0.05% | 3,503 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $462,489 | 0.05% | 3,317 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $461,603 | 0.05% | 258 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $459,570 | 0.05% | 2,257 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $459,307 | 0.05% | 19,242 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $458,152 | 0.05% | 13,330 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $457,286 | 0.05% | 3,421 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $454,412 | 0.05% | 2,292 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $451,818 | 0.05% | 2,598 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $451,053 | 0.05% | 3,385 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $450,957 | 0.05% | 2,008 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $450,833 | 0.05% | 1,727 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $447,648 | 0.05% | 735 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $447,551 | 0.05% | 17,300 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $446,542 | 0.05% | 3,156 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $444,494 | 0.05% | 2,780 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $443,780 | 0.05% | 5,316 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $442,805 | 0.05% | 3,652 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $441,636 | 0.05% | 6,349 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $439,080 | 0.05% | 2,622 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $437,969 | 0.05% | 1,770 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $437,437 | 0.05% | 2,937 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $437,183 | 0.05% | 901 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $436,246 | 0.05% | 11,800 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $435,473 | 0.05% | 3,381 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $434,507 | 0.05% | 1,450 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $432,727 | 0.05% | 1,315 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $431,074 | 0.05% | 4,926 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $430,327 | 0.05% | 2,941 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $430,142 | 0.05% | 4,434 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $428,276 | 0.05% | 1,752 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $426,759 | 0.05% | 3,785 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $426,442 | 0.05% | 552 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $426,212 | 0.05% | 5,597 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $425,226 | 0.05% | 1,853 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $420,950 | 0.05% | 2,487 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $420,444 | 0.05% | 98 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $418,937 | 0.05% | 6,224 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $418,584 | 0.05% | 992 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $418,345 | 0.05% | 5,460 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $418,191 | 0.05% | 1,257 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $416,932 | 0.05% | 5,523 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $415,874 | 0.05% | 1,351 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $414,832 | 0.05% | 1,283 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $412,375 | 0.05% | 3,495 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $410,977 | 0.05% | 17,978 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $410,814 | 0.04% | 12,621 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $409,106 | 0.04% | 2,030 | Common | SOLE |
| 983793100 | XPO | XPO INC | $408,881 | 0.04% | 3,163 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $406,354 | 0.04% | 4,574 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $404,966 | 0.04% | 12,132 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $404,938 | 0.04% | 2,759 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $404,401 | 0.04% | 1,721 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $403,483 | 0.04% | 829 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $402,812 | 0.04% | 7,098 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $402,243 | 0.04% | 2,854 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $402,161 | 0.04% | 1,297 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $402,063 | 0.04% | 4,905 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $398,217 | 0.04% | 1,418 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $397,172 | 0.04% | 3,390 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $395,951 | 0.04% | 3,762 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $393,776 | 0.04% | 2,370 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $392,583 | 0.04% | 1,640 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $392,220 | 0.04% | 1,689 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $391,119 | 0.04% | 1,332 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $390,602 | 0.04% | 2,357 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $389,064 | 0.04% | 2,417 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $388,676 | 0.04% | 685 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $387,299 | 0.04% | 847 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $385,506 | 0.04% | 4,585 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $384,462 | 0.04% | 18,609 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $383,892 | 0.04% | 769 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $382,992 | 0.04% | 10,100 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $379,590 | 0.04% | 288 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $378,640 | 0.04% | 2,260 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $377,747 | 0.04% | 875 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $376,412 | 0.04% | 3,766 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $375,411 | 0.04% | 11,352 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $374,288 | 0.04% | 2,308 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $373,852 | 0.04% | 5,816 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $373,368 | 0.04% | 2,770 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $372,127 | 0.04% | 1,469 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $371,278 | 0.04% | 1,265 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $371,236 | 0.04% | 2,210 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $370,751 | 0.04% | 5,725 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $370,552 | 0.04% | 700 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $369,907 | 0.04% | 18,777 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $369,611 | 0.04% | 11,820 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $369,382 | 0.04% | 3,920 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $368,304 | 0.04% | 704 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $368,118 | 0.04% | 805 | Common | SOLE |
| G0403H108 | AON | AON PLC | $366,208 | 0.04% | 1,027 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $359,757 | 0.04% | 2,671 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $359,526 | 0.04% | 918 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $358,200 | 0.04% | 7,500 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $357,584 | 0.04% | 2,245 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $356,051 | 0.04% | 18,203 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $355,751 | 0.04% | 2,527 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $352,929 | 0.04% | 3,524 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $347,333 | 0.04% | 3,523 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $343,328 | 0.04% | 2,844 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $341,789 | 0.04% | 1,039 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $341,155 | 0.04% | 2,451 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $340,937 | 0.04% | 1,661 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $336,837 | 0.04% | 6,217 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $336,608 | 0.04% | 3,710 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $336,156 | 0.04% | 15,924 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $333,517 | 0.04% | 3,556 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $329,100 | 0.04% | 814 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $328,252 | 0.04% | 5,033 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $327,982 | 0.04% | 2,892 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $327,818 | 0.04% | 344 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $326,608 | 0.04% | 1,479 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $325,078 | 0.04% | 2,011 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $323,275 | 0.04% | 4,181 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $315,590 | 0.03% | 4,690 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $313,559 | 0.03% | 8,001 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $311,170 | 0.03% | 2,988 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $306,382 | 0.03% | 2,188 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $300,784 | 0.03% | 25,730 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $300,240 | 0.03% | 9,998 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $299,815 | 0.03% | 9,527 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $296,852 | 0.03% | 663 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $296,207 | 0.03% | 931 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $284,640 | 0.03% | 3,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $284,224 | 0.03% | 7,181 | Common | SOLE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $284,010 | 0.03% | 21,116 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $282,984 | 0.03% | 3,387 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $282,666 | 0.03% | 5,094 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $281,957 | 0.03% | 2,866 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $280,675 | 0.03% | 5,093 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $276,591 | 0.03% | 856 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $276,139 | 0.03% | 2,004 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $275,450 | 0.03% | 20,695 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $270,027 | 0.03% | 1,095 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $259,725 | 0.03% | 807 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $259,692 | 0.03% | 10,180 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $257,334 | 0.03% | 10,368 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $255,922 | 0.03% | 3,773 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $255,886 | 0.03% | 4,989 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $254,355 | 0.03% | 3,066 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $250,929 | 0.03% | 421 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $245,886 | 0.03% | 3,176 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $238,192 | 0.03% | 978 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $229,359 | 0.03% | 3,458 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $229,223 | 0.03% | 6,306 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $212,792 | 0.02% | 1,112 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $212,725 | 0.02% | 525 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $212,566 | 0.02% | 8,526 | 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.