13F HOLDINGS REPORT
Cynosure Management, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003261
Total Value
$623.1M
Positions
334
Other Managers
0
Confidential Omitted
No
Holdings (334)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 543,604 | $60.1M | 9.64% |
| 2 | SPDR S&P 500 ETF TR | SPY | 93,653 | $51.0M | 8.18% |
| 3 | ISHARES TR | 464287614 | 133,460 | $48.6M | 7.81% |
| 4 | ISHARES TR | 464287200 | 44,862 | $24.5M | 3.94% |
| 5 | ISHARES TR | 46434V878 | 460,226 | $23.3M | 3.73% |
| 6 | ISHARES TR | 464287150 | 191,992 | $22.8M | 3.66% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 387,468 | $19.6M | 3.14% |
| 8 | ISHARES TR | 46436E718 | 140,599 | $14.2M | 2.27% |
| 9 | VANGUARD INDEX FDS | 922908363 | 28,184 | $14.1M | 2.26% |
| 10 | SPDR SER TR | 78464A508 | 255,439 | $12.5M | 2.00% |
| 11 | ISHARES TR | 464287226 | 116,959 | $11.4M | 1.82% |
| 12 | INVESCO QQQ TR | IVZ | 23,177 | $11.1M | 1.78% |
| 13 | GE AEROSPACE | 369604301 | 62,329 | $9.9M | 1.59% |
| 14 | ISHARES TR | 46432F339 | 52,745 | $9.0M | 1.45% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 50,023 | $8.7M | 1.39% |
| 16 | UNION PAC CORP | UNP | 33,702 | $7.6M | 1.22% |
| 17 | MICROSOFT CORP | MSFT | 16,962 | $7.6M | 1.22% |
| 18 | JANUS DETROIT STR TR | 47103U845 | 132,592 | $6.7M | 1.08% |
| 19 | APPLE INC | AAPL | 27,407 | $5.8M | 0.93% |
| 20 | NVIDIA CORPORATION | NVDA | 45,900 | $5.7M | 0.91% |
| 21 | WORKDAY INC | WDAY | 21,382 | $4.8M | 0.77% |
| 22 | ISHARES TR | 464287507 | 80,095 | $4.7M | 0.75% |
| 23 | SPDR GOLD TR | GLD | 21,516 | $4.6M | 0.74% |
| 24 | ISHARES TR | 464287432 | 49,268 | $4.5M | 0.73% |
| 25 | SSGA ACTIVE ETF TR | 78467V608 | 106,007 | $4.4M | 0.71% |
| 26 | AMAZON COM INC | AMZN | 21,646 | $4.2M | 0.67% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 61,750 | $4.0M | 0.64% |
| 28 | VANGUARD INDEX FDS | 922908769 | 14,671 | $3.9M | 0.63% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 17,120 | $3.5M | 0.56% |
| 30 | CATERPILLAR INC | CAT | 10,099 | $3.4M | 0.54% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 43,024 | $3.3M | 0.54% |
| 32 | WELLS FARGO CO NEW | 949746101 | 53,132 | $3.2M | 0.51% |
| 33 | OLD DOMINION FREIGHT LINE IN | ODFL | 17,168 | $3.0M | 0.49% |
| 34 | ISHARES TR | 46429B697 | 35,890 | $3.0M | 0.48% |
| 35 | ISHARES TR | 46432F842 | 38,571 | $2.8M | 0.45% |
| 36 | EASTGROUP PPTYS INC | 277276101 | 15,631 | $2.7M | 0.43% |
| 37 | VISA INC | V | 9,708 | $2.5M | 0.41% |
| 38 | ZOOMINFO TECHNOLOGIES INC | GTM | 197,759 | $2.5M | 0.41% |
| 39 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,389 | $2.2M | 0.36% |
| 40 | META PLATFORMS INC | META | 4,329 | $2.2M | 0.35% |
| 41 | ISHARES TR | 46435G342 | 97,532 | $2.2M | 0.35% |
| 42 | METTLER TOLEDO INTERNATIONAL | MTD | 1,538 | $2.1M | 0.34% |
| 43 | ALPHABET INC | GOOG | 11,642 | $2.1M | 0.34% |
| 44 | COPART INC | CPRT | 38,952 | $2.1M | 0.34% |
| 45 | GE VERNOVA INC | GEV | 12,198 | $2.1M | 0.34% |
| 46 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,831 | $2.1M | 0.33% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,299 | $2.0M | 0.33% |
| 48 | MOODYS CORP | MCO | 4,577 | $1.9M | 0.31% |
| 49 | KEYSIGHT TECHNOLOGIES INC | KEYS | 13,755 | $1.9M | 0.30% |
| 50 | BROADCOM INC | AVGO | 1,141 | $1.8M | 0.29% |
| 51 | GARTNER INC | IT | 4,010 | $1.8M | 0.29% |
| 52 | VANGUARD INDEX FDS | 922908751 | 7,989 | $1.7M | 0.28% |
| 53 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,642 | $1.6M | 0.26% |
| 54 | VANGUARD STAR FDS | 921909768 | 26,553 | $1.6M | 0.26% |
| 55 | CHURCH & DWIGHT CO INC | CHD | 15,259 | $1.6M | 0.25% |
| 56 | ELI LILLY & CO | LLY | 1,743 | $1.6M | 0.25% |
| 57 | NORDSON CORP | NDSN | 6,735 | $1.6M | 0.25% |
| 58 | VANECK ETF TRUST | 92189F411 | 80,560 | $1.4M | 0.22% |
| 59 | ISHARES TR | 464289859 | 18,228 | $1.4M | 0.22% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,585 | $1.3M | 0.22% |
| 61 | TESLA INC | TSLA | 6,668 | $1.3M | 0.21% |
| 62 | KLAVIYO INC | KVYO | 52,759 | $1.3M | 0.21% |
| 63 | SCHWAB STRATEGIC TR | 808524805 | 34,110 | $1.3M | 0.21% |
| 64 | ISHARES TR | 464287499 | 15,303 | $1.2M | 0.20% |
| 65 | MASTERCARD INCORPORATED | MA | 2,805 | $1.2M | 0.20% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,643 | $1.2M | 0.19% |
| 67 | ISHARES TR | 464288158 | 11,337 | $1.2M | 0.19% |
| 68 | EXXON MOBIL CORP | XOM | 10,284 | $1.2M | 0.19% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 2,301 | $1.2M | 0.19% |
| 70 | SITEONE LANDSCAPE SUPPLY INC | SITE | 9,645 | $1.2M | 0.19% |
| 71 | HESS CORP | HESM | 7,746 | $1.1M | 0.18% |
| 72 | MARATHON PETE CORP | MARA | 6,561 | $1.1M | 0.18% |
| 73 | SCHWAB STRATEGIC TR | 808524607 | 23,888 | $1.1M | 0.18% |
| 74 | NOVO-NORDISK A S | NONOF | 7,921 | $1.1M | 0.18% |
| 75 | CADENCE DESIGN SYSTEM INC | CDNS | 3,671 | $1.1M | 0.18% |
| 76 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,340 | $1.1M | 0.18% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 21,780 | $1.1M | 0.18% |
| 78 | ADOBE INC | ADBE | 1,986 | $1.1M | 0.18% |
| 79 | SUPER MICRO COMPUTER INC | SMCI | 1,332 | $1.1M | 0.18% |
| 80 | ISHARES TR | 464287465 | 13,554 | $1.1M | 0.17% |
| 81 | GRAYSCALE BITCOIN TR BTC | GBTC | 19,618 | $1.0M | 0.17% |
| 82 | ROLLINS INC | ROL | 21,276 | $1.0M | 0.17% |
| 83 | SERVICENOW INC | NOW | 1,254 | $986,485 | 0.16% |
| 84 | SCHWAB STRATEGIC TR | 808524300 | 9,347 | $942,552 | 0.15% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,420 | $904,232 | 0.15% |
| 86 | VANGUARD INDEX FDS | 922908736 | 2,375 | $888,131 | 0.14% |
| 87 | SYNOPSYS INC | SNPS | 1,451 | $863,601 | 0.14% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 988 | $840,211 | 0.13% |
| 89 | CHENIERE ENERGY INC | LNG | 4,752 | $830,792 | 0.13% |
| 90 | ARISTA NETWORKS INC | ANET | 2,343 | $821,175 | 0.13% |
| 91 | ARGENX SE | ARGX | 1,907 | $820,086 | 0.13% |
| 92 | WEATHERFORD INTL PLC | G48833118 | 6,639 | $812,946 | 0.13% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 10,964 | $807,938 | 0.13% |
| 94 | SAIA INC | SAIA | 1,700 | $806,293 | 0.13% |
| 95 | FAIR ISAAC CORP | FICO | 541 | $805,365 | 0.13% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 1,446 | $799,655 | 0.13% |
| 97 | PATHWARD FINANCIAL INC | CASH | 14,134 | $799,560 | 0.13% |
| 98 | ISHARES TR | 464287291 | 9,611 | $795,983 | 0.13% |
| 99 | KRYSTAL BIOTECH INC | KRYS | 4,324 | $794,059 | 0.13% |
| 100 | STONEX GROUP INC | SNEX | 10,522 | $792,412 | 0.13% |
| 101 | BLACKROCK INC | BLK | 1,001 | $788,108 | 0.13% |
| 102 | E L F BEAUTY INC | ELF | 3,718 | $783,457 | 0.13% |
| 103 | KINSALE CAP GROUP INC | 49714P108 | 2,010 | $774,413 | 0.12% |
| 104 | CDW CORP | CDW | 3,442 | $770,457 | 0.12% |
| 105 | S&P GLOBAL INC | SPGI | 1,727 | $770,220 | 0.12% |
| 106 | ENSIGN GROUP INC | ENSG | 6,226 | $770,094 | 0.12% |
| 107 | SIMPSON MFG INC | 829073105 | 4,552 | $767,149 | 0.12% |
| 108 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 454 | $764,359 | 0.12% |
| 109 | CHORD ENERGY CORPORATION | CHRD | 4,553 | $763,447 | 0.12% |
| 110 | BOOKING HOLDINGS INC | BKNG | 192 | $760,608 | 0.12% |
| 111 | SCHWAB STRATEGIC TR | 808524508 | 9,744 | $758,376 | 0.12% |
| 112 | ISHARES INC | 46434G103 | 14,080 | $753,702 | 0.12% |
| 113 | APPFOLIO INC | APPF | 3,063 | $749,118 | 0.12% |
| 114 | MURPHY USA INC | MUSA | 1,585 | $744,094 | 0.12% |
| 115 | LINDE PLC | LIN | 1,694 | $743,344 | 0.12% |
| 116 | BADGER METER INC | BMI | 3,970 | $739,809 | 0.12% |
| 117 | MEDPACE HLDGS INC | MEDP | 1,793 | $738,447 | 0.12% |
| 118 | GALLAGHER ARTHUR J & CO | 363576109 | 2,838 | $735,922 | 0.12% |
| 119 | TRANSDIGM GROUP INC | TDG | 576 | $735,903 | 0.12% |
| 120 | BUILDERS FIRSTSOURCE INC | BLDR | 5,270 | $729,420 | 0.12% |
| 121 | AXON ENTERPRISE INC | AXON | 2,476 | $728,538 | 0.12% |
| 122 | NEWMARKET CORP | NEU | 1,413 | $728,500 | 0.12% |
| 123 | WINMARK CORP | WINA | 2,061 | $726,770 | 0.12% |
| 124 | CSW INDUSTRIALS INC | CSW | 2,723 | $722,439 | 0.12% |
| 125 | VERTEX PHARMACEUTICALS INC | VRTX | 1,536 | $719,954 | 0.12% |
| 126 | ALIGN TECHNOLOGY INC | ALGN | 2,977 | $718,737 | 0.12% |
| 127 | KLA CORP | KLAC | 869 | $716,499 | 0.11% |
| 128 | COMFORT SYS USA INC | 199908104 | 2,338 | $711,032 | 0.11% |
| 129 | EATON CORP PLC | ETN | 2,254 | $706,742 | 0.11% |
| 130 | CELSIUS HLDGS INC | CELH | 12,324 | $703,577 | 0.11% |
| 131 | ONTO INNOVATION INC | ONTO | 3,200 | $702,592 | 0.11% |
| 132 | DECKERS OUTDOOR CORP | DECK | 722 | $698,860 | 0.11% |
| 133 | QUANTA SVCS INC | 74762E102 | 2,718 | $690,617 | 0.11% |
| 134 | TOPBUILD CORP | BLD | 1,779 | $685,395 | 0.11% |
| 135 | ALBEMARLE CORP | ALB-PA | 7,131 | $681,153 | 0.11% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,609 | $639,287 | 0.10% |
| 137 | ENPHASE ENERGY INC | ENPH | 5,926 | $590,881 | 0.09% |
| 138 | ISHARES TR | 464287655 | 2,818 | $571,776 | 0.09% |
| 139 | ISHARES TR | 464288240 | 9,643 | $512,332 | 0.08% |
| 140 | MARSH & MCLENNAN COS INC | 571748102 | 2,412 | $508,256 | 0.08% |
| 141 | INTUIT | INTU | 769 | $505,395 | 0.08% |
| 142 | OREILLY AUTOMOTIVE INC | 67103H107 | 471 | $497,404 | 0.08% |
| 143 | ALPHABET INC | GOOG | 2,703 | $495,784 | 0.08% |
| 144 | TEXAS INSTRS INC | 882508104 | 2,473 | $481,073 | 0.08% |
| 145 | TJX COS INC NEW | 872540109 | 4,352 | $479,156 | 0.08% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,833 | $478,518 | 0.08% |
| 147 | REPUBLIC SVCS INC | 760759100 | 2,438 | $473,801 | 0.08% |
| 148 | ARM HOLDINGS PLC | 042068205 | 2,894 | $473,516 | 0.08% |
| 149 | ORACLE CORP | ORCL-PD | 3,324 | $469,349 | 0.08% |
| 150 | ZOETIS INC | ZTS | 2,698 | $467,725 | 0.08% |
| 151 | ADVANCED MICRO DEVICES INC | AMD | 2,784 | $451,585 | 0.07% |
| 152 | MERCK & CO INC | MRK | 3,598 | $445,433 | 0.07% |
| 153 | HUMANA INC | HUM | 1,191 | $445,018 | 0.07% |
| 154 | DANAHER CORPORATION | 235851102 | 1,765 | $440,985 | 0.07% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,523 | $439,452 | 0.07% |
| 156 | WINGSTOP INC | WING | 1,022 | $431,959 | 0.07% |
| 157 | MONOLITHIC PWR SYS INC | 609839105 | 525 | $431,382 | 0.07% |
| 158 | LOWES COS INC | 548661107 | 1,954 | $430,778 | 0.07% |
| 159 | ATLASSIAN CORPORATION | TEAM | 2,410 | $426,281 | 0.07% |
| 160 | CROWDSTRIKE HLDGS INC | CRWD | 1,110 | $425,341 | 0.07% |
| 161 | CASEYS GEN STORES INC | 147528103 | 1,113 | $424,676 | 0.07% |
| 162 | GLOBANT S A | GLOB | 2,382 | $424,615 | 0.07% |
| 163 | CAMTEK LTD | CAMT | 3,389 | $424,438 | 0.07% |
| 164 | TECNOGLASS INC | TGLS | 8,427 | $422,867 | 0.07% |
| 165 | LIGHT & WONDER INC | LAWIL | 4,024 | $422,037 | 0.07% |
| 166 | PROGRESSIVE CORP | 743315103 | 2,028 | $421,236 | 0.07% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 5,931 | $419,974 | 0.07% |
| 168 | TYLER TECHNOLOGIES INC | TYL | 833 | $418,816 | 0.07% |
| 169 | MONGODB INC | MDB | 1,674 | $418,433 | 0.07% |
| 170 | AUTOMATIC DATA PROCESSING IN | ADP | 1,750 | $417,708 | 0.07% |
| 171 | MSCI INC | MSCI | 866 | $417,196 | 0.07% |
| 172 | WASTE CONNECTIONS INC | WCN | 2,376 | $416,833 | 0.07% |
| 173 | DOLLAR GEN CORP NEW | 256677105 | 3,126 | $413,351 | 0.07% |
| 174 | D R HORTON INC | 23331A109 | 2,931 | $413,066 | 0.07% |
| 175 | NETFLIX INC | NFLX | 610 | $411,676 | 0.07% |
| 176 | NEXSTAR MEDIA GROUP INC | NXST | 2,460 | $408,385 | 0.07% |
| 177 | TORO CO | TORO | 4,367 | $408,358 | 0.07% |
| 178 | FORTINET INC | FTNT | 6,774 | $408,269 | 0.07% |
| 179 | ASML HOLDING N V | ASMLF | 399 | $408,154 | 0.07% |
| 180 | COCA COLA CONS INC | COKE | 376 | $407,960 | 0.07% |
| 181 | LAM RESEARCH CORP | LRCX | 383 | $407,838 | 0.07% |
| 182 | AAON INC | AAON | 4,632 | $404,096 | 0.06% |
| 183 | INSULET CORP | PODD | 1,991 | $401,783 | 0.06% |
| 184 | TRACTOR SUPPLY CO | TSCO | 1,487 | $401,490 | 0.06% |
| 185 | CONSOL ENERGY INC NEW | 20854L108 | 3,921 | $400,060 | 0.06% |
| 186 | PALO ALTO NETWORKS INC | PANW | 1,179 | $399,693 | 0.06% |
| 187 | INTERNATIONAL SEAWAYS INC | INSW | 6,724 | $397,590 | 0.06% |
| 188 | MATADOR RES CO | MTDR | 6,667 | $397,353 | 0.06% |
| 189 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,206 | $397,245 | 0.06% |
| 190 | BELLRING BRANDS INC | BRBR | 6,941 | $396,609 | 0.06% |
| 191 | IDEXX LABS INC | 45168D104 | 814 | $396,582 | 0.06% |
| 192 | TFI INTL INC | 87241L109 | 2,731 | $396,510 | 0.06% |
| 193 | STEEL DYNAMICS INC | STLD | 3,060 | $396,270 | 0.06% |
| 194 | MAGNOLIA OIL & GAS CORP | MGY | 15,629 | $396,038 | 0.06% |
| 195 | UFP TECHNOLOGIES INC | UFPT | 1,498 | $395,277 | 0.06% |
| 196 | LOCKHEED MARTIN CORP | LMT | 846 | $395,167 | 0.06% |
| 197 | BANCFIRST CORP | BANFP | 4,505 | $395,089 | 0.06% |
| 198 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,033 | $394,402 | 0.06% |
| 199 | WASTE MGMT INC DEL | 94106L109 | 1,848 | $394,252 | 0.06% |
| 200 | DILLARDS INC | 254067101 | 895 | $394,149 | 0.06% |
| 201 | BURLINGTON STORES INC | BURL | 1,642 | $394,080 | 0.06% |
| 202 | HAMILTON LANE INC | HLNE | 3,188 | $393,973 | 0.06% |
| 203 | VALERO ENERGY CORP | VLO | 2,509 | $393,311 | 0.06% |
| 204 | QUALYS INC | QLYS | 2,755 | $392,863 | 0.06% |
| 205 | FEDERAL AGRIC MTG CORP | 313148306 | 2,172 | $392,741 | 0.06% |
| 206 | INTER PARFUMS INC | INTR | 3,384 | $392,646 | 0.06% |
| 207 | ZSCALER INC | ZS | 2,042 | $392,452 | 0.06% |
| 208 | TKO GROUP HOLDINGS INC | TKO | 3,631 | $392,112 | 0.06% |
| 209 | IES HLDGS INC | IESC | 2,814 | $392,075 | 0.06% |
| 210 | FIVE9 INC | FIVN | 8,886 | $391,873 | 0.06% |
| 211 | PRIMERICA INC | PRI | 1,652 | $390,830 | 0.06% |
| 212 | CHURCHILL DOWNS INC | CHDN | 2,794 | $390,042 | 0.06% |
| 213 | RAMBUS INC DEL | RMBS | 6,631 | $389,638 | 0.06% |
| 214 | UNITED RENTALS INC | URI | 602 | $389,331 | 0.06% |
| 215 | CRANE COMPANY | CR | 2,685 | $389,271 | 0.06% |
| 216 | FTI CONSULTING INC | FCN | 1,806 | $389,247 | 0.06% |
| 217 | ELEVANCE HEALTH INC | ELV | 718 | $389,056 | 0.06% |
| 218 | UNITED STS LIME & MINERALS I | UNTCW | 1,067 | $388,580 | 0.06% |
| 219 | HOULIHAN LOKEY INC | HLI | 2,881 | $388,532 | 0.06% |
| 220 | IRON MTN INC DEL | 46284V101 | 4,334 | $388,413 | 0.06% |
| 221 | NASDAQ INC | NDAQ | 6,433 | $387,652 | 0.06% |
| 222 | HURON CONSULTING GROUP INC | HURN | 3,932 | $387,302 | 0.06% |
| 223 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 4,093 | $387,198 | 0.06% |
| 224 | MONSTER BEVERAGE CORP NEW | MNST | 7,746 | $386,913 | 0.06% |
| 225 | ROPER TECHNOLOGIES INC | ROP | 686 | $386,671 | 0.06% |
| 226 | RELX PLC | RLXXF | 8,425 | $386,527 | 0.06% |
| 227 | DOMINOS PIZZA INC | DPZ | 748 | $386,215 | 0.06% |
| 228 | NORTHROP GRUMMAN CORP | NOC | 886 | $386,107 | 0.06% |
| 229 | CORVEL CORP | CRVL | 1,517 | $385,728 | 0.06% |
| 230 | ACCENTURE PLC IRELAND | ACN | 1,270 | $385,331 | 0.06% |
| 231 | NV5 GLOBAL INC | 62945V109 | 4,142 | $385,082 | 0.06% |
| 232 | DESCARTES SYS GROUP INC | 249906108 | 3,969 | $384,527 | 0.06% |
| 233 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,958 | $384,356 | 0.06% |
| 234 | ARCH CAP GROUP LTD | G0450A105 | 3,802 | $383,584 | 0.06% |
| 235 | ABBVIE INC | ABBV | 2,236 | $383,518 | 0.06% |
| 236 | TEXAS ROADHOUSE INC | TXRH | 2,233 | $383,428 | 0.06% |
| 237 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,489 | $383,058 | 0.06% |
| 238 | FASTENAL CO | FAST | 6,092 | $382,821 | 0.06% |
| 239 | ERIE INDTY CO | 29530P102 | 1,056 | $382,694 | 0.06% |
| 240 | STERIS PLC | STE | 1,742 | $382,439 | 0.06% |
| 241 | RELIANCE INC | RS | 1,338 | $382,133 | 0.06% |
| 242 | COLLIERS INTL GROUP INC | 194693107 | 3,420 | $381,883 | 0.06% |
| 243 | MOTOROLA SOLUTIONS INC | MSI | 989 | $381,803 | 0.06% |
| 244 | SPS COMM INC | SPSC | 2,029 | $381,777 | 0.06% |
| 245 | DORIAN LPG LTD | LPG | 9,095 | $381,626 | 0.06% |
| 246 | LEMAITRE VASCULAR INC | LMAT | 4,636 | $381,450 | 0.06% |
| 247 | REPLIGEN CORP | RGEN | 3,024 | $381,205 | 0.06% |
| 248 | XPO INC | XPO | 3,589 | $380,972 | 0.06% |
| 249 | CHEMED CORP NEW | CHE | 702 | $380,891 | 0.06% |
| 250 | BLACKSTONE INC | BX | 3,073 | $380,437 | 0.06% |
| 251 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,222 | $380,422 | 0.06% |
| 252 | HENRY JACK & ASSOC INC | 426281101 | 2,287 | $379,688 | 0.06% |
| 253 | CASELLA WASTE SYS INC | CWST | 3,824 | $379,417 | 0.06% |
| 254 | WATSCO INC | WSO-B | 819 | $379,394 | 0.06% |
| 255 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 5,533 | $378,955 | 0.06% |
| 256 | THOMSON REUTERS CORP. | TMSOF | 2,248 | $378,914 | 0.06% |
| 257 | OTTER TAIL CORP | OTTR | 4,322 | $378,564 | 0.06% |
| 258 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,928 | $378,181 | 0.06% |
| 259 | TERRENO RLTY CORP | 88146M101 | 6,387 | $377,983 | 0.06% |
| 260 | DUOLINGO INC | DUOL | 1,810 | $377,693 | 0.06% |
| 261 | CANADIAN NAT RES LTD | 136385101 | 10,600 | $377,545 | 0.06% |
| 262 | NUCOR CORP | NUE | 2,388 | $377,495 | 0.06% |
| 263 | STERLING INFRASTRUCTURE INC | STRL | 3,179 | $376,203 | 0.06% |
| 264 | SANFILIPPO JOHN B & SON INC | JBSS | 3,870 | $376,048 | 0.06% |
| 265 | T-MOBILE US INC | TMUSZ | 2,133 | $375,792 | 0.06% |
| 266 | CACI INTL INC | 127190304 | 873 | $375,503 | 0.06% |
| 267 | ISHARES TR | 464287481 | 3,402 | $375,464 | 0.06% |
| 268 | CF INDS HLDGS INC | 125269100 | 5,063 | $375,270 | 0.06% |
| 269 | EXTRA SPACE STORAGE INC | EXR | 2,412 | $374,849 | 0.06% |
| 270 | DEERE & CO | DE | 1,003 | $374,751 | 0.06% |
| 271 | CINTAS CORP | CTAS | 535 | $374,639 | 0.06% |
| 272 | EXPONENT INC | EXPO | 3,937 | $374,487 | 0.06% |
| 273 | FEDERAL SIGNAL CORP | FSS | 4,472 | $374,172 | 0.06% |
| 274 | RLI CORP | RLI | 2,659 | $374,095 | 0.06% |
| 275 | LPL FINL HLDGS INC | 50212V100 | 1,339 | $373,983 | 0.06% |
| 276 | AUTOZONE INC | AZO | 126 | $373,477 | 0.06% |
| 277 | DELL TECHNOLOGIES INC | DELL | 2,704 | $372,909 | 0.06% |
| 278 | CHESAPEAKE UTILS CORP | 165303108 | 3,508 | $372,550 | 0.06% |
| 279 | ICON PLC | ICLR | 1,188 | $372,402 | 0.06% |
| 280 | NOVANTA INC | NOVTU | 2,283 | $372,380 | 0.06% |
| 281 | REXFORD INDL RLTY INC | 76169C100 | 8,343 | $372,014 | 0.06% |
| 282 | INGLES MKTS INC | 457030104 | 5,421 | $371,935 | 0.06% |
| 283 | LENNOX INTL INC | 526107107 | 695 | $371,811 | 0.06% |
| 284 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 9,276 | $371,040 | 0.06% |
| 285 | API GROUP CORP | APG | 9,857 | $370,919 | 0.06% |
| 286 | MCKESSON CORP | MCK | 635 | $370,865 | 0.06% |
| 287 | ACM RESH INC | 00108J109 | 16,066 | $370,482 | 0.06% |
| 288 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 9,838 | $370,302 | 0.06% |
| 289 | BERKLEY W R CORP | WRB-PH | 4,711 | $370,191 | 0.06% |
| 290 | GRAINGER W W INC | 384802104 | 410 | $369,918 | 0.06% |
| 291 | INSIGHT ENTERPRISES INC | NSIT | 1,864 | $369,743 | 0.06% |
| 292 | CARLISLE COS INC | 142339100 | 912 | $369,551 | 0.06% |
| 293 | FABRINET | FN | 1,509 | $369,388 | 0.06% |
| 294 | TRANSCAT INC | TRNS | 3,084 | $369,093 | 0.06% |
| 295 | NEXGEN ENERGY LTD | NXE | 52,919 | $369,000 | 0.06% |
| 296 | TRANE TECHNOLOGIES PLC | TT | 1,120 | $368,402 | 0.06% |
| 297 | ACUSHNET HLDGS CORP | GOLF | 5,797 | $367,994 | 0.06% |
| 298 | PENUMBRA INC | PEN | 2,044 | $367,859 | 0.06% |
| 299 | SIMPLY GOOD FOODS CO | SMPL | 10,159 | $367,045 | 0.06% |
| 300 | CBIZ INC | CBZ | 4,953 | $367,017 | 0.06% |
| 301 | BROWN & BROWN INC | BRO | 4,099 | $366,492 | 0.06% |
| 302 | THE TRADE DESK INC | 88339J105 | 3,750 | $366,263 | 0.06% |
| 303 | EMCOR GROUP INC | EME | 1,002 | $365,810 | 0.06% |
| 304 | MOLINA HEALTHCARE INC | MOH | 1,230 | $365,679 | 0.06% |
| 305 | LANTHEUS HLDGS INC | LNTH | 4,546 | $364,998 | 0.06% |
| 306 | ISHARES TR | 464287515 | 4,200 | $364,980 | 0.06% |
| 307 | KEURIG DR PEPPER INC | KDP | 10,927 | $364,962 | 0.06% |
| 308 | DEXCOM INC | DXCM | 3,210 | $363,950 | 0.06% |
| 309 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 6,982 | $362,715 | 0.06% |
| 310 | ISHARES TR | 464287473 | 3,003 | $362,589 | 0.06% |
| 311 | AON PLC | AON | 1,235 | $362,571 | 0.06% |
| 312 | TIDEWATER INC NEW | TDGMW | 3,807 | $362,464 | 0.06% |
| 313 | VERTIV HOLDINGS CO | VRT | 4,180 | $361,863 | 0.06% |
| 314 | HCA HEALTHCARE INC | HCA | 1,126 | $361,762 | 0.06% |
| 315 | WARRIOR MET COAL INC | HCC | 5,762 | $361,681 | 0.06% |
| 316 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,207 | $361,521 | 0.06% |
| 317 | AVERY DENNISON CORP | AVY | 1,653 | $361,429 | 0.06% |
| 318 | SKECHERS U S A INC | 830566105 | 5,176 | $357,766 | 0.06% |
| 319 | RYERSON HLDG CORP | RYZ | 18,286 | $356,577 | 0.06% |
| 320 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,253 | $351,504 | 0.06% |
| 321 | XPEL INC | XPEL | 9,798 | $348,417 | 0.06% |
| 322 | POOL CORP | POOL | 1,122 | $344,824 | 0.06% |
| 323 | RESMED INC | RSMDF | 1,797 | $343,982 | 0.06% |
| 324 | VANGUARD INDEX FDS | 922908637 | 1,338 | $333,992 | 0.05% |
| 325 | TD SYNNEX CORPORATION | SNX | 2,866 | $330,736 | 0.05% |
| 326 | ISHARES TR | 464287648 | 1,205 | $316,367 | 0.05% |
| 327 | ISHARES TR | 464287630 | 1,826 | $278,142 | 0.04% |
| 328 | KYNDRYL HLDGS INC | KD | 9,998 | $263,047 | 0.04% |
| 329 | ISHARES TR | 464287457 | 3,194 | $260,790 | 0.04% |
| 330 | TARGET CORP | TGT | 1,525 | $225,761 | 0.04% |
| 331 | COCA COLA CO | KO | 3,455 | $219,911 | 0.04% |
| 332 | SPDR S&P MIDCAP 400 ETF TR | MDY | 408 | $218,313 | 0.04% |
| 333 | HOME DEPOT INC | HD | 591 | $203,445 | 0.03% |
| 334 | ENERGY VAULT HOLDINGS INC | NRGV | 33,940 | $32,229 | 0.01% |