13F HOLDINGS REPORT
Cynosure Management, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002162
Total Value
$556.9M
Positions
313
Other Managers
0
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 554,715 | $61.3M | 11.01% |
| 2 | SPDR S&P 500 ETF TR | SPY | 92,574 | $48.4M | 8.70% |
| 3 | ISHARES TR | 464287614 | 133,219 | $44.9M | 8.06% |
| 4 | ISHARES TR | 46434V878 | 474,825 | $24.0M | 4.31% |
| 5 | ISHARES TR | 464287200 | 44,906 | $23.6M | 4.24% |
| 6 | ISHARES TR | 464287150 | 193,868 | $22.4M | 4.01% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 407,331 | $20.5M | 3.69% |
| 8 | UNION PAC CORP | UNP | 65,605 | $16.1M | 2.90% |
| 9 | SPDR SER TR | 78464A508 | 257,183 | $12.9M | 2.31% |
| 10 | ISHARES TR | 464287226 | 81,612 | $11.6M | 2.08% |
| 11 | VANGUARD INDEX FDS | 922908363 | 23,334 | $11.2M | 2.01% |
| 12 | ISHARES TR | 46436E718 | 99,494 | $10.0M | 1.80% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 50,055 | $9.6M | 1.72% |
| 14 | ISHARES TR | 46432F339 | 52,804 | $8.7M | 1.56% |
| 15 | GENERAL ELECTRIC CO | 369604301 | 48,839 | $8.6M | 1.54% |
| 16 | WORKDAY INC | WDAY | 21,394 | $5.8M | 1.05% |
| 17 | MICROSOFT CORP | MSFT | 13,347 | $5.6M | 1.01% |
| 18 | ISHARES TR | 464287507 | 91,733 | $5.6M | 1.00% |
| 19 | APPLE INC | AAPL | 26,321 | $4.5M | 0.81% |
| 20 | ISHARES TR | 464288687 | 122,610 | $3.9M | 0.71% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 61,750 | $3.8M | 0.69% |
| 22 | VANGUARD INDEX FDS | 922908769 | 14,268 | $3.7M | 0.67% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 45,413 | $3.7M | 0.66% |
| 24 | INVESCO QQQ TR | IVZ | 8,211 | $3.6M | 0.65% |
| 25 | SSGA ACTIVE ETF TR | 78467V608 | 84,480 | $3.5M | 0.64% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 84,600 | $3.5M | 0.64% |
| 27 | JPMORGAN CHASE & CO | VYLD | 16,151 | $3.2M | 0.58% |
| 28 | JANUS DETROIT STR TR | 47103U845 | 63,684 | $3.2M | 0.58% |
| 29 | ZOOMINFO TECHNOLOGIES INC | GTM | 197,759 | $3.2M | 0.57% |
| 30 | WELLS FARGO CO NEW | 949746101 | 53,255 | $3.1M | 0.55% |
| 31 | ISHARES TR | 46429B697 | 35,884 | $3.0M | 0.54% |
| 32 | NVIDIA CORPORATION | NVDA | 3,290 | $3.0M | 0.53% |
| 33 | SPDR SER TR | 78468R606 | 119,736 | $2.8M | 0.50% |
| 34 | AMAZON COM INC | AMZN | 15,373 | $2.8M | 0.50% |
| 35 | ISHARES TR | 46432F842 | 30,958 | $2.3M | 0.41% |
| 36 | EXPONENT INC | EXPO | 27,663 | $2.3M | 0.41% |
| 37 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18,603 | $2.3M | 0.41% |
| 38 | HUMANA INC | HUM | 6,346 | $2.2M | 0.40% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,672 | $2.0M | 0.37% |
| 40 | ARCHER DANIELS MIDLAND CO | ADM | 30,673 | $1.9M | 0.35% |
| 41 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,653 | $1.9M | 0.34% |
| 42 | ISHARES TR | 464288414 | 16,247 | $1.7M | 0.31% |
| 43 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,021 | $1.7M | 0.31% |
| 44 | ISHARES TR | 46435G342 | 69,858 | $1.6M | 0.29% |
| 45 | VANGUARD STAR FDS | 921909768 | 26,538 | $1.6M | 0.29% |
| 46 | ALPHABET INC | GOOG | 10,103 | $1.5M | 0.27% |
| 47 | ISHARES TR | 464287499 | 17,216 | $1.4M | 0.26% |
| 48 | KLAVIYO INC | KVYO | 52,759 | $1.3M | 0.24% |
| 49 | ELI LILLY & CO | LLY | 1,727 | $1.3M | 0.24% |
| 50 | ISHARES TR | 464289859 | 18,228 | $1.3M | 0.24% |
| 51 | CATERPILLAR INC | CAT | 3,635 | $1.3M | 0.24% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 34,110 | $1.3M | 0.24% |
| 53 | META PLATFORMS INC | META | 2,739 | $1.3M | 0.24% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,087 | $1.3M | 0.23% |
| 55 | ISHARES TR | 464287465 | 15,944 | $1.3M | 0.23% |
| 56 | ISHARES TR | 46429B291 | 25,081 | $1.2M | 0.21% |
| 57 | ISHARES TR | 464288158 | 11,337 | $1.2M | 0.21% |
| 58 | TESLA INC | TSLA | 6,310 | $1.1M | 0.20% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 21,780 | $1.1M | 0.20% |
| 60 | GRAYSCALE BITCOIN TR BTC | GBTC | 17,481 | $1.1M | 0.20% |
| 61 | MASTERCARD INCORPORATED | MA | 2,281 | $1.1M | 0.20% |
| 62 | EXXON MOBIL CORP | XOM | 8,783 | $1.0M | 0.18% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 2,048 | $1.0M | 0.18% |
| 64 | HESS CORP | HESM | 6,418 | $979,643 | 0.18% |
| 65 | CADENCE DESIGN SYSTEM INC | CDNS | 3,136 | $976,173 | 0.18% |
| 66 | ADOBE INC | ADBE | 1,917 | $967,319 | 0.17% |
| 67 | MARATHON PETE CORP | MARA | 4,775 | $962,163 | 0.17% |
| 68 | NOVO-NORDISK A S | NONOF | 7,425 | $953,370 | 0.17% |
| 69 | VANGUARD INDEX FDS | 922908751 | 4,110 | $939,505 | 0.17% |
| 70 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,065 | $939,504 | 0.17% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,420 | $904,387 | 0.16% |
| 72 | SCHWAB STRATEGIC TR | 808524300 | 9,391 | $870,734 | 0.16% |
| 73 | VISA INC | V | 3,083 | $860,403 | 0.15% |
| 74 | SCHWAB STRATEGIC TR | 808524607 | 16,635 | $819,116 | 0.15% |
| 75 | BROADCOM INC | AVGO | 609 | $807,174 | 0.14% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 11,015 | $796,825 | 0.14% |
| 77 | SCHWAB STRATEGIC TR | 808524508 | 9,744 | $793,453 | 0.14% |
| 78 | SERVICENOW INC | NOW | 1,016 | $774,599 | 0.14% |
| 79 | SYNOPSYS INC | SNPS | 1,342 | $767,117 | 0.14% |
| 80 | ISHARES TR | 464287655 | 3,629 | $763,006 | 0.14% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 1,290 | $749,762 | 0.13% |
| 82 | BUILDERS FIRSTSOURCE INC | BLDR | 3,575 | $745,566 | 0.13% |
| 83 | VANGUARD INDEX FDS | 922908736 | 2,157 | $742,409 | 0.13% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,483 | $730,261 | 0.13% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 995 | $729,330 | 0.13% |
| 86 | ISHARES INC | 46434G103 | 14,080 | $726,528 | 0.13% |
| 87 | ISHARES TR | 464287291 | 9,611 | $718,999 | 0.13% |
| 88 | ENPHASE ENERGY INC | ENPH | 5,792 | $700,716 | 0.13% |
| 89 | APPFOLIO INC | APPF | 2,814 | $694,326 | 0.12% |
| 90 | ALIGN TECHNOLOGY INC | ALGN | 2,113 | $692,895 | 0.12% |
| 91 | ALBEMARLE CORP | ALB-PA | 5,229 | $688,868 | 0.12% |
| 92 | SPDR SER TR | 78468R408 | 27,185 | $685,606 | 0.12% |
| 93 | CHORD ENERGY CORPORATION | CHRD | 3,826 | $681,946 | 0.12% |
| 94 | BLACKROCK INC | BLK | 817 | $681,134 | 0.12% |
| 95 | COPART INC | CPRT | 11,745 | $680,269 | 0.12% |
| 96 | S&P GLOBAL INC | SPGI | 1,588 | $675,593 | 0.12% |
| 97 | ARGENX SE | ARGX | 1,709 | $672,868 | 0.12% |
| 98 | BOOKING HOLDINGS INC | BKNG | 185 | $671,158 | 0.12% |
| 99 | KRYSTAL BIOTECH INC | KRYS | 3,767 | $670,262 | 0.12% |
| 100 | CDW CORP | CDW | 2,609 | $667,330 | 0.12% |
| 101 | QUANTA SVCS INC | 74762E102 | 2,565 | $666,387 | 0.12% |
| 102 | TRANSDIGM GROUP INC | TDG | 540 | $665,064 | 0.12% |
| 103 | TOPBUILD CORP | BLD | 1,504 | $662,858 | 0.12% |
| 104 | WINMARK CORP | WINA | 1,830 | $661,911 | 0.12% |
| 105 | ARISTA NETWORKS INC | ANET | 2,272 | $658,835 | 0.12% |
| 106 | PATHWARD FINANCIAL INC | CASH | 13,046 | $658,562 | 0.12% |
| 107 | BADGER METER INC | BMI | 4,053 | $655,816 | 0.12% |
| 108 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 399 | $652,365 | 0.12% |
| 109 | KINSALE CAP GROUP INC | 49714P108 | 1,243 | $652,252 | 0.12% |
| 110 | ISHARES TR | 464287242 | 5,926 | $645,460 | 0.12% |
| 111 | SIMPSON MFG INC | 829073105 | 3,144 | $645,086 | 0.12% |
| 112 | FAIR ISAAC CORP | FICO | 516 | $644,799 | 0.12% |
| 113 | CHENIERE ENERGY INC | LNG | 3,989 | $643,346 | 0.12% |
| 114 | MURPHY USA INC | MUSA | 1,534 | $643,053 | 0.12% |
| 115 | DECKERS OUTDOOR CORP | DECK | 678 | $638,174 | 0.11% |
| 116 | NEWMARKET CORP | NEU | 1,003 | $636,524 | 0.11% |
| 117 | STONEX GROUP INC | SNEX | 9,023 | $633,956 | 0.11% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 1,513 | $632,449 | 0.11% |
| 119 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,878 | $631,174 | 0.11% |
| 120 | CSW INDUSTRIALS INC | CSW | 2,640 | $619,344 | 0.11% |
| 121 | ENSIGN GROUP INC | ENSG | 4,970 | $618,367 | 0.11% |
| 122 | AXON ENTERPRISE INC | AXON | 1,971 | $616,686 | 0.11% |
| 123 | MEDPACE HLDGS INC | MEDP | 1,517 | $613,096 | 0.11% |
| 124 | E L F BEAUTY INC | ELF | 3,040 | $595,931 | 0.11% |
| 125 | CELSIUS HLDGS INC | CELH | 6,846 | $567,670 | 0.10% |
| 126 | ISHARES TR | 464288240 | 9,643 | $514,840 | 0.09% |
| 127 | ALPHABET INC | GOOG | 3,147 | $479,163 | 0.09% |
| 128 | ACCENTURE PLC IRELAND | ACN | 1,325 | $459,259 | 0.08% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,523 | $454,656 | 0.08% |
| 130 | MARSH & MCLENNAN COS INC | 571748102 | 2,177 | $448,420 | 0.08% |
| 131 | OREILLY AUTOMOTIVE INC | 67103H107 | 397 | $448,166 | 0.08% |
| 132 | TJX COS INC NEW | 872540109 | 4,256 | $431,644 | 0.08% |
| 133 | MERCK & CO INC | MRK | 3,221 | $425,010 | 0.08% |
| 134 | ISHARES TR | 464287481 | 3,686 | $420,776 | 0.08% |
| 135 | REPUBLIC SVCS INC | 760759100 | 2,159 | $413,318 | 0.07% |
| 136 | INTUIT | INTU | 632 | $410,800 | 0.07% |
| 137 | TEXAS INSTRS INC | 882508104 | 2,347 | $408,871 | 0.07% |
| 138 | ISHARES TR | 464287473 | 3,252 | $407,580 | 0.07% |
| 139 | ZOETIS INC | ZTS | 2,395 | $405,258 | 0.07% |
| 140 | LOWES COS INC | 548661107 | 1,590 | $405,020 | 0.07% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 6,302 | $402,761 | 0.07% |
| 142 | ADVANCED MICRO DEVICES INC | AMD | 2,218 | $400,318 | 0.07% |
| 143 | ISHARES TR | 464287630 | 2,504 | $397,705 | 0.07% |
| 144 | ORACLE CORP | ORCL-PD | 3,152 | $395,923 | 0.07% |
| 145 | UFP TECHNOLOGIES INC | UFPT | 1,534 | $386,875 | 0.07% |
| 146 | D R HORTON INC | 23331A109 | 2,325 | $382,580 | 0.07% |
| 147 | DANAHER CORPORATION | 235851102 | 1,525 | $380,824 | 0.07% |
| 148 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 953 | $377,111 | 0.07% |
| 149 | AUTOMATIC DATA PROCESSING IN | ADP | 1,504 | $375,609 | 0.07% |
| 150 | PROGRESSIVE CORP | 743315103 | 1,798 | $371,861 | 0.07% |
| 151 | TRACTOR SUPPLY CO | TSCO | 1,420 | $371,642 | 0.07% |
| 152 | NETFLIX INC | NFLX | 609 | $369,864 | 0.07% |
| 153 | IES HLDGS INC | IESC | 3,037 | $369,421 | 0.07% |
| 154 | MSCI INC | MSCI | 655 | $367,095 | 0.07% |
| 155 | DOMINOS PIZZA INC | DPZ | 735 | $365,207 | 0.07% |
| 156 | FORTINET INC | FTNT | 5,344 | $365,050 | 0.07% |
| 157 | DILLARDS INC | 254067101 | 767 | $361,748 | 0.06% |
| 158 | VALERO ENERGY CORP | VLO | 2,109 | $359,986 | 0.06% |
| 159 | TECNOGLASS INC | TGLS | 6,893 | $358,643 | 0.06% |
| 160 | ISHARES TR | 464287515 | 4,200 | $358,134 | 0.06% |
| 161 | CHURCHILL DOWNS INC | CHDN | 2,877 | $356,030 | 0.06% |
| 162 | IDEXX LABS INC | 45168D104 | 657 | $354,734 | 0.06% |
| 163 | ISHARES TR | 464287648 | 1,305 | $353,414 | 0.06% |
| 164 | WATSCO INC | WSO-B | 817 | $352,920 | 0.06% |
| 165 | ISHARES TR | 464288588 | 3,817 | $352,767 | 0.06% |
| 166 | THE TRADE DESK INC | 88339J105 | 4,035 | $352,740 | 0.06% |
| 167 | WARRIOR MET COAL INC | HCC | 5,810 | $352,667 | 0.06% |
| 168 | DOLLAR GEN CORP NEW | 256677105 | 2,251 | $351,292 | 0.06% |
| 169 | TIDEWATER INC NEW | TDGMW | 3,796 | $349,232 | 0.06% |
| 170 | CORVEL CORP | CRVL | 1,323 | $347,896 | 0.06% |
| 171 | DEERE & CO | DE | 846 | $347,487 | 0.06% |
| 172 | ASML HOLDING N V | ASMLF | 358 | $347,428 | 0.06% |
| 173 | STEEL DYNAMICS INC | STLD | 2,343 | $347,303 | 0.06% |
| 174 | WINGSTOP INC | WING | 947 | $346,981 | 0.06% |
| 175 | CASEYS GEN STORES INC | 147528103 | 1,084 | $345,199 | 0.06% |
| 176 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,039 | $344,086 | 0.06% |
| 177 | VANECK ETF TRUST | 92189F411 | 20,332 | $343,607 | 0.06% |
| 178 | CINTAS CORP | CTAS | 499 | $342,828 | 0.06% |
| 179 | ABBVIE INC | ABBV | 1,879 | $342,166 | 0.06% |
| 180 | MONOLITHIC PWR SYS INC | 609839105 | 505 | $342,097 | 0.06% |
| 181 | MAGNOLIA OIL & GAS CORP | MGY | 13,169 | $341,736 | 0.06% |
| 182 | LOCKHEED MARTIN CORP | LMT | 748 | $340,243 | 0.06% |
| 183 | CARLISLE COS INC | 142339100 | 868 | $340,126 | 0.06% |
| 184 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,158 | $337,468 | 0.06% |
| 185 | OTTER TAIL CORP | OTTR | 3,904 | $337,306 | 0.06% |
| 186 | FASTENAL CO | FAST | 4,356 | $336,022 | 0.06% |
| 187 | RYERSON HLDG CORP | RYZ | 10,006 | $335,201 | 0.06% |
| 188 | BURLINGTON STORES INC | BURL | 1,443 | $335,050 | 0.06% |
| 189 | TD SYNNEX CORPORATION | SNX | 2,962 | $335,002 | 0.06% |
| 190 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,050 | $334,614 | 0.06% |
| 191 | NUCOR CORP | NUE | 1,680 | $332,472 | 0.06% |
| 192 | ACM RESH INC | 00108J109 | 11,396 | $332,079 | 0.06% |
| 193 | GRAINGER W W INC | 384802104 | 326 | $331,640 | 0.06% |
| 194 | AAON INC | AAON | 3,763 | $331,520 | 0.06% |
| 195 | LANTHEUS HLDGS INC | LNTH | 5,321 | $331,179 | 0.06% |
| 196 | UNITED RENTALS INC | URI | 459 | $330,989 | 0.06% |
| 197 | FEDERAL SIGNAL CORP | FSS | 3,895 | $330,569 | 0.06% |
| 198 | NORTHROP GRUMMAN CORP | NOC | 689 | $329,638 | 0.06% |
| 199 | KEURIG DR PEPPER INC | KDP | 10,745 | $329,548 | 0.06% |
| 200 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,667 | $329,316 | 0.06% |
| 201 | CRANE COMPANY | CR | 2,437 | $329,312 | 0.06% |
| 202 | FEDERAL AGRIC MTG CORP | 313148306 | 1,672 | $329,183 | 0.06% |
| 203 | MOTOROLA SOLUTIONS INC | MSI | 927 | $329,067 | 0.06% |
| 204 | FIVE9 INC | FIVN | 5,296 | $328,935 | 0.06% |
| 205 | GARTNER INC | IT | 690 | $328,902 | 0.06% |
| 206 | TKO GROUP HOLDINGS INC | TKO | 3,804 | $328,704 | 0.06% |
| 207 | EXTRA SPACE STORAGE INC | EXR | 2,235 | $328,545 | 0.06% |
| 208 | LAM RESEARCH CORP | LRCX | 338 | $328,391 | 0.06% |
| 209 | RESMED INC | RSMDF | 1,657 | $328,135 | 0.06% |
| 210 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,599 | $327,571 | 0.06% |
| 211 | WASTE MGMT INC DEL | 94106L109 | 1,536 | $327,398 | 0.06% |
| 212 | XPEL INC | XPEL | 6,052 | $326,929 | 0.06% |
| 213 | CASELLA WASTE SYS INC | CWST | 3,305 | $326,765 | 0.06% |
| 214 | NASDAQ INC | NDAQ | 5,177 | $326,669 | 0.06% |
| 215 | MOLINA HEALTHCARE INC | MOH | 795 | $326,610 | 0.06% |
| 216 | TEXAS ROADHOUSE INC | TXRH | 2,111 | $326,086 | 0.06% |
| 217 | ARCH CAP GROUP LTD | G0450A105 | 3,525 | $325,851 | 0.06% |
| 218 | BLACKSTONE INC | BX | 2,479 | $325,667 | 0.06% |
| 219 | INSULET CORP | PODD | 1,900 | $325,660 | 0.06% |
| 220 | VANECK ETF TRUST | 92189H409 | 6,230 | $325,560 | 0.06% |
| 221 | TYLER TECHNOLOGIES INC | TYL | 766 | $325,557 | 0.06% |
| 222 | NEXSTAR MEDIA GROUP INC | NXST | 1,886 | $324,939 | 0.06% |
| 223 | BERKLEY W R CORP | WRB-PH | 3,670 | $324,574 | 0.06% |
| 224 | DEXCOM INC | DXCM | 2,337 | $324,142 | 0.06% |
| 225 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 3,546 | $323,005 | 0.06% |
| 226 | RELIANCE INC | RS | 966 | $322,818 | 0.06% |
| 227 | CONSOL ENERGY INC NEW | 20854L108 | 3,848 | $322,308 | 0.06% |
| 228 | ELEVANCE HEALTH INC | ELV | 621 | $322,013 | 0.06% |
| 229 | UNITED STS LIME & MINERALS I | UNTCW | 1,080 | $321,991 | 0.06% |
| 230 | MATADOR RES CO | MTDR | 4,822 | $321,965 | 0.06% |
| 231 | ROPER TECHNOLOGIES INC | ROP | 574 | $321,922 | 0.06% |
| 232 | ATLASSIAN CORPORATION | TEAM | 1,649 | $321,736 | 0.06% |
| 233 | DUOLINGO INC | DUOL | 1,458 | $321,606 | 0.06% |
| 234 | TRANSCAT INC | TRNS | 2,886 | $321,587 | 0.06% |
| 235 | AUTOZONE INC | AZO | 102 | $321,469 | 0.06% |
| 236 | HAMILTON LANE INC | HLNE | 2,850 | $321,366 | 0.06% |
| 237 | TORO CO | TORO | 3,504 | $321,071 | 0.06% |
| 238 | VANGUARD INDEX FDS | 922908637 | 1,338 | $320,799 | 0.06% |
| 239 | HURON CONSULTING GROUP INC | HURN | 3,319 | $320,682 | 0.06% |
| 240 | AVERY DENNISON CORP | AVY | 1,435 | $320,364 | 0.06% |
| 241 | MCKESSON CORP | MCK | 596 | $319,962 | 0.06% |
| 242 | SANFILIPPO JOHN B & SON INC | JBSS | 3,019 | $319,772 | 0.06% |
| 243 | HCA HEALTHCARE INC | HCA | 958 | $319,521 | 0.06% |
| 244 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,839 | $319,246 | 0.06% |
| 245 | LENNOX INTL INC | 526107107 | 653 | $319,160 | 0.06% |
| 246 | TERRENO RLTY CORP | 88146M101 | 4,802 | $318,853 | 0.06% |
| 247 | PALO ALTO NETWORKS INC | PANW | 1,122 | $318,794 | 0.06% |
| 248 | DORIAN LPG LTD | LPG | 8,286 | $318,680 | 0.06% |
| 249 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 7,254 | $318,523 | 0.06% |
| 250 | PENUMBRA INC | PEN | 1,427 | $318,478 | 0.06% |
| 251 | MONSTER BEVERAGE CORP NEW | MNST | 5,369 | $318,274 | 0.06% |
| 252 | COCA COLA CONS INC | COKE | 376 | $318,250 | 0.06% |
| 253 | FTI CONSULTING INC | FCN | 1,513 | $318,169 | 0.06% |
| 254 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 4,594 | $317,905 | 0.06% |
| 255 | BROWN & BROWN INC | BRO | 3,629 | $317,683 | 0.06% |
| 256 | HOULIHAN LOKEY INC | HLI | 2,475 | $317,270 | 0.06% |
| 257 | POOL CORP | POOL | 786 | $317,152 | 0.06% |
| 258 | CBIZ INC | CBZ | 4,035 | $316,748 | 0.06% |
| 259 | ACUSHNET HLDGS CORP | GOLF | 4,802 | $316,692 | 0.06% |
| 260 | RLI CORP | RLI | 2,129 | $316,093 | 0.06% |
| 261 | KLA CORP | KLAC | 452 | $315,754 | 0.06% |
| 262 | SKECHERS U S A INC | 830566105 | 5,148 | $315,366 | 0.06% |
| 263 | SIMPLY GOOD FOODS CO | SMPL | 9,262 | $315,186 | 0.06% |
| 264 | API GROUP CORP | APG | 8,012 | $314,631 | 0.06% |
| 265 | PRIMERICA INC | PRI | 1,243 | $314,429 | 0.06% |
| 266 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,117 | $314,248 | 0.06% |
| 267 | METTLER TOLEDO INTERNATIONAL | MTD | 236 | $314,184 | 0.06% |
| 268 | CHESAPEAKE UTILS CORP | 165303108 | 2,922 | $313,531 | 0.06% |
| 269 | MONGODB INC | MDB | 874 | $313,451 | 0.06% |
| 270 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,446 | $313,348 | 0.06% |
| 271 | PERFICIENT INC | 71375U101 | 5,560 | $312,972 | 0.06% |
| 272 | CACI INTL INC | 127190304 | 826 | $312,914 | 0.06% |
| 273 | INGLES MKTS INC | 457030104 | 4,072 | $312,241 | 0.06% |
| 274 | T-MOBILE US INC | TMUSZ | 1,907 | $311,260 | 0.06% |
| 275 | LIGHT & WONDER INC | LAWIL | 3,039 | $310,252 | 0.06% |
| 276 | INTER PARFUMS INC | INTR | 2,206 | $309,965 | 0.06% |
| 277 | EASTGROUP PPTYS INC | 277276101 | 1,724 | $309,923 | 0.06% |
| 278 | INTERNATIONAL SEAWAYS INC | INSW | 5,823 | $309,784 | 0.06% |
| 279 | CHEMED CORP NEW | CHE | 482 | $309,410 | 0.06% |
| 280 | GALLAGHER ARTHUR J & CO | 363576109 | 1,236 | $309,049 | 0.06% |
| 281 | SAIA INC | SAIA | 528 | $308,880 | 0.06% |
| 282 | SPS COMM INC | SPSC | 1,670 | $308,783 | 0.06% |
| 283 | NV5 GLOBAL INC | 62945V109 | 3,143 | $308,045 | 0.06% |
| 284 | LPL FINL HLDGS INC | 50212V100 | 1,164 | $307,529 | 0.06% |
| 285 | INSIGHT ENTERPRISES INC | NSIT | 1,656 | $307,221 | 0.06% |
| 286 | HENRY JACK & ASSOC INC | 426281101 | 1,767 | $306,981 | 0.06% |
| 287 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 6,586 | $306,249 | 0.05% |
| 288 | IRON MTN INC DEL | 46284V101 | 3,813 | $305,841 | 0.05% |
| 289 | CF INDS HLDGS INC | 125269100 | 3,671 | $305,464 | 0.05% |
| 290 | XPO INC | XPO | 2,503 | $305,441 | 0.05% |
| 291 | BANCFIRST CORP | BANFP | 3,468 | $305,288 | 0.05% |
| 292 | CROWDSTRIKE HLDGS INC | CRWD | 952 | $305,202 | 0.05% |
| 293 | RELX PLC | RLXXF | 7,041 | $304,805 | 0.05% |
| 294 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 7,574 | $304,172 | 0.05% |
| 295 | STERLING INFRASTRUCTURE INC | STRL | 2,755 | $303,904 | 0.05% |
| 296 | REPLIGEN CORP | RGEN | 1,652 | $303,836 | 0.05% |
| 297 | NOVANTA INC | NOVTU | 1,737 | $303,575 | 0.05% |
| 298 | BELLRING BRANDS INC | BRBR | 5,133 | $303,001 | 0.05% |
| 299 | QUALYS INC | QLYS | 1,813 | $302,535 | 0.05% |
| 300 | LEMAITRE VASCULAR INC | LMAT | 4,545 | $301,606 | 0.05% |
| 301 | ZSCALER INC | ZS | 1,554 | $299,347 | 0.05% |
| 302 | FABRINET | FN | 1,582 | $299,030 | 0.05% |
| 303 | ERIE INDTY CO | 29530P102 | 741 | $297,563 | 0.05% |
| 304 | RAMBUS INC DEL | RMBS | 4,785 | $295,761 | 0.05% |
| 305 | REXFORD INDL RLTY INC | 76169C100 | 5,822 | $292,847 | 0.05% |
| 306 | ISHARES TR | 464287457 | 3,194 | $261,205 | 0.05% |
| 307 | HOME DEPOT INC | HD | 628 | $240,901 | 0.04% |
| 308 | SPDR S&P MIDCAP 400 ETF TR | MDY | 408 | $227,010 | 0.04% |
| 309 | COCA COLA CO | KO | 3,682 | $225,265 | 0.04% |
| 310 | ABBOTT LABS | ABLZF | 1,938 | $220,274 | 0.04% |
| 311 | KYNDRYL HLDGS INC | KD | 9,998 | $217,556 | 0.04% |
| 312 | ISHARES TR | 46429B747 | 38,368 | $169,130 | 0.03% |
| 313 | ENERGY VAULT HOLDINGS INC | NRGV | 33,940 | $60,753 | 0.01% |