13F HOLDINGS REPORT
Cynosure Management, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004662
Total Value
$686.1M
Positions
370
Other Managers
0
Confidential Omitted
No
Holdings (370)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 560,749 | $62.0M | 9.04% |
| 2 | SPDR S&P 500 ETF TR | SPY | 95,327 | $54.7M | 7.97% |
| 3 | ISHARES TR | 464287614 | 132,549 | $49.8M | 7.25% |
| 4 | ISHARES TR | 464287200 | 47,821 | $27.6M | 4.02% |
| 5 | ISHARES TR | 464287150 | 188,716 | $23.7M | 3.46% |
| 6 | ISHARES TR | 46434V878 | 446,916 | $22.7M | 3.31% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 382,032 | $19.4M | 2.83% |
| 8 | ISHARES TR | 46436E718 | 190,895 | $19.2M | 2.80% |
| 9 | VANGUARD INDEX FDS | 922908363 | 30,639 | $16.2M | 2.36% |
| 10 | UNION PAC CORP | UNP | 64,262 | $15.8M | 2.31% |
| 11 | SPDR SER TR | 78464A508 | 272,233 | $14.4M | 2.10% |
| 12 | INVESCO QQQ TR | IVZ | 28,950 | $14.1M | 2.06% |
| 13 | GE AEROSPACE | 369604301 | 71,370 | $13.5M | 1.96% |
| 14 | SPDR GOLD TR | GLD | 48,521 | $11.8M | 1.72% |
| 15 | ISHARES TR | 464287440 | 118,856 | $11.7M | 1.70% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 50,146 | $11.1M | 1.62% |
| 17 | ISHARES TR | 464287226 | 102,736 | $10.4M | 1.52% |
| 18 | ISHARES TR | 46432F339 | 49,418 | $8.9M | 1.29% |
| 19 | KLAVIYO INC | KVYO | 194,643 | $6.9M | 1.00% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 131,113 | $6.7M | 0.97% |
| 21 | VANGUARD INDEX FDS | 922908769 | 22,748 | $6.1M | 0.88% |
| 22 | WELLS FARGO CO NEW | 949746101 | 107,158 | $6.1M | 0.88% |
| 23 | WORKDAY INC | WDAY | 22,661 | $5.5M | 0.81% |
| 24 | MICROSOFT CORP | MSFT | 12,561 | $5.4M | 0.79% |
| 25 | COINBASE GLOBAL INC | COIN | 26,413 | $4.7M | 0.69% |
| 26 | GE VERNOVA INC | GEV | 17,811 | $4.5M | 0.66% |
| 27 | APPLE INC | AAPL | 18,247 | $4.3M | 0.62% |
| 28 | ISHARES TR | 464287507 | 68,158 | $4.2M | 0.62% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 61,782 | $4.2M | 0.61% |
| 30 | AMAZON COM INC | AMZN | 19,863 | $3.7M | 0.54% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 17,542 | $3.7M | 0.54% |
| 32 | NVIDIA CORPORATION | NVDA | 29,399 | $3.6M | 0.52% |
| 33 | ISHARES TR | 46432F842 | 44,163 | $3.4M | 0.50% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 50,036 | $3.1M | 0.45% |
| 35 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 32,532 | $3.1M | 0.44% |
| 36 | VANGUARD INDEX FDS | 922908751 | 12,110 | $2.9M | 0.42% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 33,201 | $2.8M | 0.41% |
| 38 | SSGA ACTIVE ETF TR | 78467V608 | 64,842 | $2.7M | 0.39% |
| 39 | CDW CORP | CDW | 11,464 | $2.6M | 0.38% |
| 40 | SPIRE INC | SRJN | 60,436 | $2.5M | 0.37% |
| 41 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,335 | $2.5M | 0.36% |
| 42 | DEXCOM INC | DXCM | 36,232 | $2.4M | 0.35% |
| 43 | ISHARES TR | 46435G342 | 97,947 | $2.3M | 0.34% |
| 44 | DOLLAR GEN CORP NEW | 256677105 | 25,343 | $2.1M | 0.31% |
| 45 | ZILLOW GROUP INC | Z | 197,779 | $2.0M | 0.30% |
| 46 | ALPHABET INC | GOOG | 11,596 | $1.9M | 0.28% |
| 47 | ELI LILLY & CO | LLY | 2,122 | $1.9M | 0.27% |
| 48 | VANECK ETF TRUST | 92189F411 | 112,966 | $1.9M | 0.27% |
| 49 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,996 | $1.8M | 0.26% |
| 50 | ISHARES TR | 464287291 | 19,222 | $1.6M | 0.23% |
| 51 | CATERPILLAR INC | CAT | 3,990 | $1.6M | 0.23% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,394 | $1.4M | 0.21% |
| 53 | ISHARES TR | 464289859 | 18,228 | $1.4M | 0.21% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,585 | $1.4M | 0.20% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 33,466 | $1.4M | 0.20% |
| 56 | META PLATFORMS INC | META | 2,304 | $1.3M | 0.19% |
| 57 | PROGRESSIVE CORP | 743315103 | 5,132 | $1.3M | 0.19% |
| 58 | SCHWAB STRATEGIC TR | 808524607 | 23,909 | $1.2M | 0.18% |
| 59 | ISHARES TR | 464288158 | 11,337 | $1.2M | 0.18% |
| 60 | MARATHON PETE CORP | MARA | 6,973 | $1.1M | 0.17% |
| 61 | GRAYSCALE BITCOIN TR BTC | GBTC | 22,072 | $1.1M | 0.16% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 21,780 | $1.1M | 0.16% |
| 63 | HESS CORP | HESM | 8,164 | $1.1M | 0.16% |
| 64 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,026 | $1.1M | 0.16% |
| 65 | DORIAN LPG LTD | LPG | 31,655 | $1.1M | 0.16% |
| 66 | CBIZ INC | CBZ | 16,033 | $1.1M | 0.16% |
| 67 | ENPHASE ENERGY INC | ENPH | 9,380 | $1.1M | 0.15% |
| 68 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 14,442 | $1.1M | 0.15% |
| 69 | E L F BEAUTY INC | ELF | 9,663 | $1.1M | 0.15% |
| 70 | CHORD ENERGY CORPORATION | CHRD | 7,968 | $1.0M | 0.15% |
| 71 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 563 | $1.0M | 0.15% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 1,655 | $1.0M | 0.15% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,578 | $982,486 | 0.14% |
| 74 | WEATHERFORD INTL PLC | G48833118 | 11,537 | $979,723 | 0.14% |
| 75 | ISHARES INC | 46434G103 | 16,589 | $952,375 | 0.14% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,108 | $940,992 | 0.14% |
| 77 | NOVO-NORDISK A S | NONOF | 7,707 | $917,676 | 0.13% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,976 | $909,474 | 0.13% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,719 | $901,579 | 0.13% |
| 80 | SCHWAB STRATEGIC TR | 808524300 | 8,458 | $881,155 | 0.13% |
| 81 | ISHARES TR | 464287499 | 9,993 | $880,786 | 0.13% |
| 82 | SERVICENOW INC | NOW | 964 | $862,192 | 0.13% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,794 | $859,285 | 0.13% |
| 84 | NETFLIX INC | NFLX | 1,211 | $858,927 | 0.13% |
| 85 | ZOOMINFO TECHNOLOGIES INC | GTM | 83,103 | $857,623 | 0.12% |
| 86 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,556 | $839,856 | 0.12% |
| 87 | VANGUARD INDEX FDS | 922908736 | 2,158 | $828,576 | 0.12% |
| 88 | S&P GLOBAL INC | SPGI | 1,598 | $825,573 | 0.12% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,165 | $824,831 | 0.12% |
| 90 | SCHWAB STRATEGIC TR | 808524508 | 9,744 | $809,629 | 0.12% |
| 91 | EATON CORP PLC | ETN | 2,430 | $805,471 | 0.12% |
| 92 | EXPONENT INC | EXPO | 6,987 | $805,461 | 0.12% |
| 93 | QUANTA SVCS INC | 74762E102 | 2,700 | $805,005 | 0.12% |
| 94 | PRIMERICA INC | PRI | 3,024 | $801,813 | 0.12% |
| 95 | ISHARES TR | 464287465 | 9,459 | $791,027 | 0.12% |
| 96 | MCKESSON CORP | MCK | 1,597 | $789,601 | 0.12% |
| 97 | FAIR ISAAC CORP | FICO | 402 | $781,297 | 0.11% |
| 98 | AXON ENTERPRISE INC | AXON | 1,955 | $781,218 | 0.11% |
| 99 | AAON INC | AAON | 7,234 | $780,115 | 0.11% |
| 100 | COMFORT SYS USA INC | 199908104 | 1,980 | $772,893 | 0.11% |
| 101 | UNITED STS LIME & MINERALS I | UNTCW | 7,855 | $767,119 | 0.11% |
| 102 | KINSALE CAP GROUP INC | 49714P108 | 1,642 | $764,466 | 0.11% |
| 103 | ARGENX SE | ARGX | 1,408 | $763,249 | 0.11% |
| 104 | DECKERS OUTDOOR CORP | DECK | 4,736 | $755,156 | 0.11% |
| 105 | STERLING INFRASTRUCTURE INC | STRL | 5,201 | $754,249 | 0.11% |
| 106 | CSW INDUSTRIALS INC | CSW | 2,056 | $753,297 | 0.11% |
| 107 | DILLARDS INC | 254067101 | 1,950 | $748,196 | 0.11% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 11,480 | $744,005 | 0.11% |
| 109 | DICKS SPORTING GOODS INC | 253393102 | 3,557 | $742,346 | 0.11% |
| 110 | GALLAGHER ARTHUR J & CO | 363576109 | 2,633 | $740,869 | 0.11% |
| 111 | TECNOGLASS INC | TGLS | 10,728 | $736,584 | 0.11% |
| 112 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 6,454 | $735,562 | 0.11% |
| 113 | MASTERCARD INCORPORATED | MA | 1,483 | $732,398 | 0.11% |
| 114 | MR COOPER GROUP INC | 62482R107 | 7,924 | $730,434 | 0.11% |
| 115 | BADGER METER INC | BMI | 3,332 | $727,742 | 0.11% |
| 116 | KRYSTAL BIOTECH INC | KRYS | 3,989 | $726,118 | 0.11% |
| 117 | SAIA INC | SAIA | 1,659 | $725,415 | 0.11% |
| 118 | MURPHY USA INC | MUSA | 1,471 | $725,012 | 0.11% |
| 119 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 17,809 | $720,552 | 0.11% |
| 120 | TESLA INC | TSLA | 2,750 | $719,481 | 0.10% |
| 121 | PATHWARD FINANCIAL INC | CASH | 10,892 | $718,981 | 0.10% |
| 122 | OTTER TAIL CORP | OTTR | 9,151 | $715,242 | 0.10% |
| 123 | AXSOME THERAPEUTICS INC | AXSM | 7,930 | $712,669 | 0.10% |
| 124 | BROADCOM INC | AVGO | 4,130 | $712,494 | 0.10% |
| 125 | TARGA RES CORP | TRGP | 4,687 | $693,723 | 0.10% |
| 126 | CELSIUS HLDGS INC | CELH | 22,034 | $690,986 | 0.10% |
| 127 | TIDEWATER INC NEW | TDGMW | 9,617 | $690,404 | 0.10% |
| 128 | ENSIGN GROUP INC | ENSG | 4,791 | $689,042 | 0.10% |
| 129 | TRANSCAT INC | TRNS | 5,660 | $683,558 | 0.10% |
| 130 | VISA INC | V | 2,474 | $680,332 | 0.10% |
| 131 | UFP TECHNOLOGIES INC | UFPT | 2,065 | $653,986 | 0.10% |
| 132 | EXXON MOBIL CORP | XOM | 5,522 | $647,303 | 0.09% |
| 133 | ALPHABET INC | GOOG | 3,861 | $645,519 | 0.09% |
| 134 | SNOWFLAKE INC | SNOW | 5,548 | $637,274 | 0.09% |
| 135 | PENUMBRA INC | PEN | 3,087 | $599,835 | 0.09% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,379 | $592,333 | 0.09% |
| 137 | 10X GENOMICS INC | TXG | 25,745 | $581,322 | 0.08% |
| 138 | LINDE PLC | LIN | 1,189 | $567,029 | 0.08% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 636 | $563,968 | 0.08% |
| 140 | AIRBNB INC | ABNB | 4,435 | $562,403 | 0.08% |
| 141 | HCA HEALTHCARE INC | HCA | 1,359 | $552,353 | 0.08% |
| 142 | ISHARES TR | 464288240 | 9,643 | $551,773 | 0.08% |
| 143 | MARSH & MCLENNAN COS INC | 571748102 | 2,469 | $550,825 | 0.08% |
| 144 | TJX COS INC NEW | 872540109 | 4,589 | $539,343 | 0.08% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,833 | $534,367 | 0.08% |
| 146 | ACCENTURE PLC IRELAND | ACN | 1,504 | $531,706 | 0.08% |
| 147 | OREILLY AUTOMOTIVE INC | 67103H107 | 460 | $529,737 | 0.08% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 897 | $524,659 | 0.08% |
| 149 | ABBVIE INC | ABBV | 2,630 | $519,383 | 0.08% |
| 150 | TEXAS INSTRS INC | 882508104 | 2,500 | $516,336 | 0.08% |
| 151 | ADVANCED MICRO DEVICES INC | AMD | 3,131 | $513,728 | 0.07% |
| 152 | BUILDERS FIRSTSOURCE INC | BLDR | 2,635 | $510,820 | 0.07% |
| 153 | VANGUARD INDEX FDS | 922908629 | 1,920 | $505,831 | 0.07% |
| 154 | SYNOPSYS INC | SNPS | 990 | $501,470 | 0.07% |
| 155 | VANGUARD WHITEHALL FDS | 921946406 | 2,478 | $490,793 | 0.07% |
| 156 | CONSTELLATION ENERGY CORP | CEG | 1,886 | $490,419 | 0.07% |
| 157 | ZOETIS INC | ZTS | 2,500 | $488,470 | 0.07% |
| 158 | CADENCE DESIGN SYSTEM INC | CDNS | 1,798 | $487,311 | 0.07% |
| 159 | LOWES COS INC | 548661107 | 1,793 | $485,718 | 0.07% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,523 | $485,065 | 0.07% |
| 161 | INTUIT | INTU | 778 | $483,155 | 0.07% |
| 162 | MERCK & CO INC | MRK | 4,254 | $483,127 | 0.07% |
| 163 | MERCADOLIBRE INC | MELI | 235 | $482,699 | 0.07% |
| 164 | ORACLE CORP | ORCL-PD | 2,827 | $481,661 | 0.07% |
| 165 | DANAHER CORPORATION | 235851102 | 1,731 | $481,282 | 0.07% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 5,628 | $475,760 | 0.07% |
| 167 | GLOBAL X FDS | 37954Y293 | 8,635 | $470,003 | 0.07% |
| 168 | BLACKSTONE INC | BX | 3,740 | $464,351 | 0.07% |
| 169 | REPUBLIC SVCS INC | 760759100 | 2,282 | $458,328 | 0.07% |
| 170 | BOOKING HOLDINGS INC | BKNG | 107 | $450,727 | 0.07% |
| 171 | FERRARI N V | RACE | 953 | $448,049 | 0.07% |
| 172 | AUTOMATIC DATA PROCESSING IN | ADP | 1,618 | $447,856 | 0.07% |
| 173 | TD SYNNEX CORPORATION | SNX | 3,710 | $445,497 | 0.06% |
| 174 | TRACTOR SUPPLY CO | TSCO | 1,529 | $444,854 | 0.06% |
| 175 | ISHARES TR | 464287655 | 2,012 | $444,323 | 0.06% |
| 176 | D R HORTON INC | 23331A109 | 2,325 | $443,569 | 0.06% |
| 177 | MSCI INC | MSCI | 760 | $443,069 | 0.06% |
| 178 | RELX PLC | RLXXF | 9,332 | $442,875 | 0.06% |
| 179 | T-MOBILE US INC | TMUSZ | 2,136 | $440,846 | 0.06% |
| 180 | POWELL INDS INC | 739128106 | 1,979 | $439,318 | 0.06% |
| 181 | RELIANCE INC | RS | 1,518 | $439,020 | 0.06% |
| 182 | MONOLITHIC PWR SYS INC | 609839105 | 471 | $435,445 | 0.06% |
| 183 | REPLIGEN CORP | RGEN | 2,877 | $428,156 | 0.06% |
| 184 | WARRIOR MET COAL INC | HCC | 6,695 | $427,811 | 0.06% |
| 185 | ACM RESH INC | 00108J109 | 20,996 | $426,219 | 0.06% |
| 186 | FORTINET INC | FTNT | 5,484 | $425,285 | 0.06% |
| 187 | KLA CORP | KLAC | 549 | $425,170 | 0.06% |
| 188 | TYLER TECHNOLOGIES INC | TYL | 727 | $424,365 | 0.06% |
| 189 | WATSCO INC | WSO-B | 860 | $423,017 | 0.06% |
| 190 | IES HLDGS INC | IESC | 2,103 | $419,801 | 0.06% |
| 191 | HUMANA INC | HUM | 1,324 | $419,365 | 0.06% |
| 192 | POOL CORP | POOL | 1,109 | $417,871 | 0.06% |
| 193 | CASELLA WASTE SYS INC | CWST | 4,193 | $417,161 | 0.06% |
| 194 | ARISTA NETWORKS INC | ANET | 1,083 | $415,678 | 0.06% |
| 195 | VERTEX PHARMACEUTICALS INC | VRTX | 893 | $415,317 | 0.06% |
| 196 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,836 | $414,736 | 0.06% |
| 197 | PULTE GROUP INC | 745867101 | 2,874 | $412,511 | 0.06% |
| 198 | COPART INC | CPRT | 7,826 | $410,083 | 0.06% |
| 199 | HOWMET AEROSPACE INC | HWM | 4,078 | $408,830 | 0.06% |
| 200 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,560 | $406,862 | 0.06% |
| 201 | NOVANTA INC | NOVTU | 2,266 | $405,432 | 0.06% |
| 202 | VERTIV HOLDINGS CO | VRT | 4,060 | $403,930 | 0.06% |
| 203 | AUTOZONE INC | AZO | 128 | $403,205 | 0.06% |
| 204 | LPL FINL HLDGS INC | 50212V100 | 1,724 | $401,054 | 0.06% |
| 205 | ISHARES TR | 464287481 | 3,402 | $399,077 | 0.06% |
| 206 | ELEVANCE HEALTH INC | ELV | 767 | $398,840 | 0.06% |
| 207 | ADOBE INC | ADBE | 770 | $398,689 | 0.06% |
| 208 | GARTNER INC | IT | 784 | $397,300 | 0.06% |
| 209 | ISHARES TR | 464287473 | 3,003 | $397,155 | 0.06% |
| 210 | DOMINOS PIZZA INC | DPZ | 920 | $395,728 | 0.06% |
| 211 | JABIL INC | JBL | 3,300 | $395,439 | 0.06% |
| 212 | TRANSDIGM GROUP INC | TDG | 277 | $395,417 | 0.06% |
| 213 | MODINE MFG CO | 607828100 | 2,977 | $395,316 | 0.06% |
| 214 | DUOLINGO INC | DUOL | 1,400 | $394,828 | 0.06% |
| 215 | SPS COMM INC | SPSC | 2,032 | $394,554 | 0.06% |
| 216 | CYBERARK SOFTWARE LTD | M2682V108 | 1,348 | $393,090 | 0.06% |
| 217 | AON PLC | AON | 1,136 | $393,060 | 0.06% |
| 218 | NORTHROP GRUMMAN CORP | NOC | 743 | $392,236 | 0.06% |
| 219 | IMPINJ INC | PI | 1,811 | $392,118 | 0.06% |
| 220 | INTER PARFUMS INC | INTR | 3,027 | $391,936 | 0.06% |
| 221 | CONSOL ENERGY INC NEW | 20854L108 | 3,743 | $391,705 | 0.06% |
| 222 | CINTAS CORP | CTAS | 1,902 | $391,584 | 0.06% |
| 223 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,820 | $391,354 | 0.06% |
| 224 | ALBEMARLE CORP | ALB-PA | 4,113 | $389,541 | 0.06% |
| 225 | STEEL DYNAMICS INC | STLD | 3,074 | $387,570 | 0.06% |
| 226 | NUCOR CORP | NUE | 2,573 | $386,833 | 0.06% |
| 227 | CASEYS GEN STORES INC | 147528103 | 1,029 | $386,606 | 0.06% |
| 228 | TEXAS ROADHOUSE INC | TXRH | 2,187 | $386,224 | 0.06% |
| 229 | TRANE TECHNOLOGIES PLC | TT | 992 | $385,679 | 0.06% |
| 230 | FASTENAL CO | FAST | 5,398 | $385,497 | 0.06% |
| 231 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,936 | $384,578 | 0.06% |
| 232 | MONSTER BEVERAGE CORP NEW | MNST | 7,370 | $384,493 | 0.06% |
| 233 | SIMPSON MFG INC | 829073105 | 2,010 | $384,453 | 0.06% |
| 234 | SKECHERS U S A INC | 830566105 | 5,744 | $384,389 | 0.06% |
| 235 | MATSON INC | MATX | 2,694 | $384,218 | 0.06% |
| 236 | WASTE MGMT INC DEL | 94106L109 | 1,850 | $384,082 | 0.06% |
| 237 | PALO ALTO NETWORKS INC | PANW | 1,122 | $383,500 | 0.06% |
| 238 | CRANE COMPANY | CR | 2,409 | $381,296 | 0.06% |
| 239 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,598 | $381,267 | 0.06% |
| 240 | CRA INTL INC | 12618T105 | 2,174 | $381,146 | 0.06% |
| 241 | MOTOROLA SOLUTIONS INC | MSI | 846 | $380,401 | 0.06% |
| 242 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,595 | $380,004 | 0.06% |
| 243 | DEERE & CO | DE | 909 | $379,369 | 0.06% |
| 244 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,035 | $379,102 | 0.06% |
| 245 | WINMARK CORP | WINA | 988 | $378,335 | 0.06% |
| 246 | XPEL INC | XPEL | 8,716 | $378,013 | 0.06% |
| 247 | AVERY DENNISON CORP | AVY | 1,712 | $377,981 | 0.06% |
| 248 | DELL TECHNOLOGIES INC | DELL | 3,180 | $376,956 | 0.05% |
| 249 | HOME DEPOT INC | HD | 930 | $376,703 | 0.05% |
| 250 | CARLISLE COS INC | 142339100 | 837 | $376,442 | 0.05% |
| 251 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,311 | $376,138 | 0.05% |
| 252 | BOOT BARN HLDGS INC | BOOT | 2,248 | $376,046 | 0.05% |
| 253 | SPX TECHNOLOGIES INC | SPXC | 2,357 | $375,847 | 0.05% |
| 254 | ISHARES TR | 464287515 | 4,200 | $375,354 | 0.05% |
| 255 | GRAINGER W W INC | 384802104 | 361 | $375,011 | 0.05% |
| 256 | CHURCHILL DOWNS INC | CHDN | 2,773 | $374,936 | 0.05% |
| 257 | CF INDS HLDGS INC | 125269100 | 4,367 | $374,705 | 0.05% |
| 258 | NV5 GLOBAL INC | 62945V109 | 4,007 | $374,574 | 0.05% |
| 259 | AGILYSYS INC | AGYS | 3,436 | $374,421 | 0.05% |
| 260 | INGLES MKTS INC | 457030104 | 5,016 | $374,194 | 0.05% |
| 261 | MUELLER INDS INC | 624756102 | 5,043 | $373,686 | 0.05% |
| 262 | CORVEL CORP | CRVL | 1,143 | $373,635 | 0.05% |
| 263 | FIRST BANCORP P R | 318672706 | 17,649 | $373,629 | 0.05% |
| 264 | HAMILTON LANE INC | HLNE | 2,216 | $373,152 | 0.05% |
| 265 | BROWN & BROWN INC | BRO | 3,601 | $373,070 | 0.05% |
| 266 | A-MARK PRECIOUS METALS INC | GOLD | 8,441 | $372,755 | 0.05% |
| 267 | STRIDE INC | LRN | 4,367 | $372,549 | 0.05% |
| 268 | WILLIAMS SONOMA INC | WSM | 2,403 | $372,274 | 0.05% |
| 269 | GLAUKOS CORP | GKOS | 2,854 | $371,819 | 0.05% |
| 270 | DHT HOLDINGS INC | DHT | 33,709 | $371,810 | 0.05% |
| 271 | CACI INTL INC | 127190304 | 736 | $371,357 | 0.05% |
| 272 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,282 | $370,642 | 0.05% |
| 273 | SIMPLY GOOD FOODS CO | SMPL | 10,659 | $370,613 | 0.05% |
| 274 | RYERSON HLDG CORP | RYZ | 18,599 | $370,306 | 0.05% |
| 275 | LOUISIANA PAC CORP | LPX | 3,445 | $370,200 | 0.05% |
| 276 | CHEMED CORP NEW | CHE | 616 | $370,198 | 0.05% |
| 277 | VALERO ENERGY CORP | VLO | 2,741 | $370,117 | 0.05% |
| 278 | FEDERAL SIGNAL CORP | FSS | 3,960 | $370,101 | 0.05% |
| 279 | CECO ENVIRONMENTAL CORP | CECO | 13,124 | $370,097 | 0.05% |
| 280 | FEDERAL AGRIC MTG CORP | 313148306 | 1,974 | $369,948 | 0.05% |
| 281 | INSIGHT ENTERPRISES INC | NSIT | 1,717 | $369,825 | 0.05% |
| 282 | INTERNATIONAL SEAWAYS INC | INSW | 7,171 | $369,737 | 0.05% |
| 283 | TORO CO | TORO | 4,263 | $369,729 | 0.05% |
| 284 | GREEN BRICK PARTNERS INC | GRBK-PA | 4,426 | $369,660 | 0.05% |
| 285 | NATERA INC | NTRA | 2,911 | $369,552 | 0.05% |
| 286 | EMCOR GROUP INC | EME | 857 | $368,964 | 0.05% |
| 287 | FABRINET | FN | 1,560 | $368,846 | 0.05% |
| 288 | TKO GROUP HOLDINGS INC | TKO | 2,978 | $368,408 | 0.05% |
| 289 | RLI CORP | RLI | 2,375 | $368,078 | 0.05% |
| 290 | TENET HEALTHCARE CORP | THC | 2,214 | $367,967 | 0.05% |
| 291 | PIPER SANDLER COMPANIES | PIPR | 1,296 | $367,818 | 0.05% |
| 292 | CROCS INC | CROX | 2,539 | $367,673 | 0.05% |
| 293 | BERKLEY W R CORP | WRB-PH | 6,480 | $367,606 | 0.05% |
| 294 | COCA COLA CONS INC | COKE | 279 | $367,276 | 0.05% |
| 295 | BANCORP INC DEL | TBBK | 6,862 | $367,117 | 0.05% |
| 296 | KEURIG DR PEPPER INC | KDP | 9,792 | $366,988 | 0.05% |
| 297 | GRIFFON CORP | GFF | 5,239 | $366,730 | 0.05% |
| 298 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,523 | $366,587 | 0.05% |
| 299 | GROUP 1 AUTOMOTIVE INC | GPI | 957 | $366,569 | 0.05% |
| 300 | CHESAPEAKE UTILS CORP | 165303108 | 2,952 | $366,550 | 0.05% |
| 301 | ADDUS HOMECARE CORP | ADUS | 2,754 | $366,365 | 0.05% |
| 302 | BOISE CASCADE CO DEL | BCC | 2,598 | $366,266 | 0.05% |
| 303 | OFG BANCORP | OFG | 8,140 | $365,649 | 0.05% |
| 304 | ERIE INDTY CO | 29530P102 | 677 | $365,458 | 0.05% |
| 305 | ARM HOLDINGS PLC | 042068205 | 2,552 | $364,962 | 0.05% |
| 306 | TETRA TECH INC NEW | TTEK | 7,735 | $364,783 | 0.05% |
| 307 | LEMAITRE VASCULAR INC | LMAT | 3,925 | $364,593 | 0.05% |
| 308 | ZSCALER INC | ZS | 2,131 | $364,274 | 0.05% |
| 309 | NASDAQ INC | NDAQ | 4,988 | $364,173 | 0.05% |
| 310 | ACUSHNET HLDGS CORP | GOLF | 5,709 | $363,949 | 0.05% |
| 311 | COCA COLA CO | KO | 5,057 | $363,363 | 0.05% |
| 312 | ENOVA INTL INC | 29357K103 | 4,333 | $363,062 | 0.05% |
| 313 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,627 | $363,033 | 0.05% |
| 314 | EASTGROUP PPTYS INC | 277276101 | 1,942 | $362,804 | 0.05% |
| 315 | CYTOKINETICS INC | CYTK | 6,871 | $362,789 | 0.05% |
| 316 | SANFILIPPO JOHN B & SON INC | JBSS | 3,846 | $362,716 | 0.05% |
| 317 | NEWMARKET CORP | NEU | 657 | $362,592 | 0.05% |
| 318 | EXTRA SPACE STORAGE INC | EXR | 2,011 | $362,362 | 0.05% |
| 319 | NEXSTAR MEDIA GROUP INC | NXST | 2,190 | $362,117 | 0.05% |
| 320 | MOLINA HEALTHCARE INC | MOH | 1,049 | $361,444 | 0.05% |
| 321 | CHENIERE ENERGY INC | LNG | 2,008 | $361,118 | 0.05% |
| 322 | FTI CONSULTING INC | FCN | 1,584 | $360,455 | 0.05% |
| 323 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 7,426 | $360,384 | 0.05% |
| 324 | STONEX GROUP INC | SNEX | 4,400 | $360,272 | 0.05% |
| 325 | ARCH CAP GROUP LTD | G0450A105 | 3,220 | $360,254 | 0.05% |
| 326 | BELLRING BRANDS INC | BRBR | 5,932 | $360,191 | 0.05% |
| 327 | TOPBUILD CORP | BLD | 884 | $359,620 | 0.05% |
| 328 | FERGUSON ENTERPRISES INC | FERG | 1,807 | $358,816 | 0.05% |
| 329 | HEICO CORP NEW | HEI-A | 1,370 | $358,228 | 0.05% |
| 330 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,298 | $357,995 | 0.05% |
| 331 | INNOVATIVE INDL PPTYS INC | INHD | 2,659 | $357,901 | 0.05% |
| 332 | LANTHEUS HLDGS INC | LNTH | 3,259 | $357,675 | 0.05% |
| 333 | HOULIHAN LOKEY INC | HLI | 2,263 | $357,599 | 0.05% |
| 334 | HURON CONSULTING GROUP INC | HURN | 3,287 | $357,297 | 0.05% |
| 335 | REXFORD INDL RLTY INC | 76169C100 | 7,036 | $353,981 | 0.05% |
| 336 | CLEAN HARBORS INC | CLH | 1,464 | $353,863 | 0.05% |
| 337 | CAMTEK LTD | CAMT | 4,430 | $353,736 | 0.05% |
| 338 | FRESHPET INC | FRPT | 2,581 | $353,003 | 0.05% |
| 339 | LENNOX INTL INC | 526107107 | 584 | $352,905 | 0.05% |
| 340 | CATALYST PHARMACEUTICALS INC | CPRX | 17,736 | $352,592 | 0.05% |
| 341 | MONGODB INC | MDB | 1,304 | $352,536 | 0.05% |
| 342 | TERRENO RLTY CORP | 88146M101 | 5,261 | $351,593 | 0.05% |
| 343 | API GROUP CORP | APG | 10,603 | $350,111 | 0.05% |
| 344 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,236 | $349,492 | 0.05% |
| 345 | XPO INC | XPO | 3,250 | $349,407 | 0.05% |
| 346 | ICON PLC | ICLR | 1,216 | $349,369 | 0.05% |
| 347 | MAGNOLIA OIL & GAS CORP | MGY | 14,124 | $344,908 | 0.05% |
| 348 | ISHARES TR | 464287648 | 1,205 | $342,240 | 0.05% |
| 349 | PAR TECHNOLOGY CORP | PAR | 6,508 | $338,937 | 0.05% |
| 350 | WILLSCOT HLDGS CORP | WSC | 8,951 | $336,558 | 0.05% |
| 351 | VERICEL CORP | VCEL | 7,923 | $334,747 | 0.05% |
| 352 | PROCTER AND GAMBLE CO | 742718109 | 1,896 | $328,237 | 0.05% |
| 353 | ISHARES TR | 464287630 | 1,826 | $304,659 | 0.04% |
| 354 | OKTA INC | OKTA | 3,972 | $295,278 | 0.04% |
| 355 | CLOUDFLARE INC | NET | 3,348 | $270,819 | 0.04% |
| 356 | ISHARES TR | 464287457 | 3,066 | $254,938 | 0.04% |
| 357 | SPDR S&P MIDCAP 400 ETF TR | MDY | 446 | $254,067 | 0.04% |
| 358 | TARGET CORP | TGT | 1,590 | $247,854 | 0.04% |
| 359 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,390 | $241,483 | 0.04% |
| 360 | ISHARES TR | 464287804 | 2,008 | $234,854 | 0.03% |
| 361 | KYNDRYL HLDGS INC | KD | 10,004 | $229,892 | 0.03% |
| 362 | UNITED RENTALS INC | URI | 271 | $219,456 | 0.03% |
| 363 | MCDONALDS CORP | MCD | 710 | $216,097 | 0.03% |
| 364 | SONY GROUP CORP | SNEJF | 2,165 | $209,106 | 0.03% |
| 365 | AMERIPRISE FINL INC | 03076C106 | 438 | $205,855 | 0.03% |
| 366 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,406 | $201,508 | 0.03% |
| 367 | PHILLIPS 66 | PSX | 1,529 | $201,044 | 0.03% |
| 368 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 17,086 | $96,194 | 0.01% |
| 369 | C4 THERAPEUTICS INC | CCCC | 10,007 | $57,040 | 0.01% |
| 370 | ENERGY VAULT HOLDINGS INC | NRGV | 33,940 | $32,582 | 0.00% |