13F HOLDINGS REPORT
Cynosure Management, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001172661-25-000700
Total Value
$669.3M
Positions
367
Other Managers
0
Confidential Omitted
No
Holdings (367)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 559,842 | $61.6M | 9.21% |
| 2 | SPDR S&P 500 ETF TR | SPY | 95,480 | $56.0M | 8.36% |
| 3 | ISHARES TR | 464287614 | 130,794 | $52.5M | 7.85% |
| 4 | ISHARES TR | 464287200 | 48,283 | $28.4M | 4.25% |
| 5 | ISHARES TR | 46436E718 | 251,141 | $25.0M | 3.74% |
| 6 | ISHARES TR | 464287150 | 184,443 | $23.7M | 3.54% |
| 7 | ISHARES TR | 46434V878 | 445,845 | $22.5M | 3.36% |
| 8 | VANGUARD INDEX FDS | 922908363 | 38,006 | $20.5M | 3.07% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 380,835 | $19.2M | 2.87% |
| 10 | INVESCO QQQ TR | IVZ | 34,871 | $17.8M | 2.66% |
| 11 | SPDR SER TR | 78464A508 | 327,421 | $16.8M | 2.50% |
| 12 | UNION PAC CORP | UNP | 64,299 | $14.7M | 2.19% |
| 13 | GE AEROSPACE | 369604301 | 70,931 | $11.8M | 1.77% |
| 14 | SPDR GOLD TR | GLD | 45,136 | $10.9M | 1.63% |
| 15 | ISHARES TR | 464287432 | 123,413 | $10.8M | 1.61% |
| 16 | ISHARES TR | 464287226 | 98,328 | $9.5M | 1.42% |
| 17 | ISHARES TR | 46432F339 | 47,701 | $8.5M | 1.27% |
| 18 | VANGUARD INDEX FDS | 922908751 | 33,917 | $8.2M | 1.22% |
| 19 | KLAVIYO INC | KVYO | 194,643 | $8.0M | 1.20% |
| 20 | WELLS FARGO CO NEW | 949746101 | 102,396 | $7.2M | 1.07% |
| 21 | JANUS DETROIT STR TR | 47103U845 | 132,760 | $6.7M | 1.01% |
| 22 | WORKDAY INC | WDAY | 22,595 | $5.8M | 0.87% |
| 23 | GE VERNOVA INC | GEV | 17,695 | $5.8M | 0.87% |
| 24 | SSGA ACTIVE ETF TR | 78467V608 | 122,604 | $5.1M | 0.76% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 185,946 | $4.3M | 0.64% |
| 26 | ISHARES TR | 464287507 | 68,030 | $4.2M | 0.63% |
| 27 | MICROSOFT CORP | MSFT | 9,971 | $4.2M | 0.63% |
| 28 | VANGUARD INDEX FDS | 922908769 | 14,371 | $4.2M | 0.62% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 14,811 | $3.6M | 0.53% |
| 30 | ISHARES TR | 46429B697 | 36,065 | $3.2M | 0.48% |
| 31 | ZOOMINFO TECHNOLOGIES INC | GTM | 280,843 | $3.0M | 0.44% |
| 32 | AMAZON COM INC | AMZN | 13,057 | $2.9M | 0.43% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 99,603 | $2.7M | 0.41% |
| 34 | ISHARES TR | 46432F842 | 37,612 | $2.6M | 0.39% |
| 35 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 32,372 | $2.5M | 0.38% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 4,786 | $2.5M | 0.37% |
| 37 | APPLE INC | AAPL | 9,716 | $2.4M | 0.36% |
| 38 | NVIDIA CORPORATION | NVDA | 17,636 | $2.4M | 0.35% |
| 39 | NOVO-NORDISK A S | NONOF | 26,710 | $2.3M | 0.34% |
| 40 | DANAHER CORPORATION | 235851102 | 9,512 | $2.2M | 0.33% |
| 41 | ICON PLC | ICLR | 10,358 | $2.2M | 0.32% |
| 42 | CDW CORP | CDW | 12,221 | $2.1M | 0.32% |
| 43 | ISHARES TR | 46435G342 | 99,233 | $2.1M | 0.32% |
| 44 | ELEVANCE HEALTH INC | ELV | 5,735 | $2.1M | 0.32% |
| 45 | MONOLITHIC PWR SYS INC | 609839105 | 3,432 | $2.0M | 0.30% |
| 46 | VANECK ETF TRUST | 92189F411 | 118,800 | $2.0M | 0.30% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,776 | $1.9M | 0.28% |
| 48 | DOLLAR GEN CORP NEW | 256677105 | 24,265 | $1.8M | 0.27% |
| 49 | IDEXX LABS INC | 45168D104 | 4,429 | $1.8M | 0.27% |
| 50 | ASML HOLDING N V | ASMLF | 2,538 | $1.8M | 0.26% |
| 51 | COINBASE GLOBAL INC | COIN | 6,846 | $1.7M | 0.25% |
| 52 | ISHARES TR | 464287291 | 19,222 | $1.6M | 0.24% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,585 | $1.6M | 0.24% |
| 54 | VANGUARD STAR FDS | 921909768 | 26,973 | $1.6M | 0.24% |
| 55 | TESLA INC | TSLA | 3,711 | $1.5M | 0.22% |
| 56 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,355 | $1.5M | 0.22% |
| 57 | ISHARES TR | 464289859 | 18,228 | $1.4M | 0.21% |
| 58 | ALPHABET INC | GOOG | 7,186 | $1.4M | 0.20% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,643 | $1.3M | 0.19% |
| 60 | SCHWAB STRATEGIC TR | 808524805 | 68,157 | $1.3M | 0.19% |
| 61 | SCHWAB STRATEGIC TR | 808524607 | 48,110 | $1.2M | 0.19% |
| 62 | CATERPILLAR INC | CAT | 3,352 | $1.2M | 0.18% |
| 63 | ELI LILLY & CO | LLY | 1,560 | $1.2M | 0.18% |
| 64 | UFP TECHNOLOGIES INC | UFPT | 4,822 | $1.2M | 0.18% |
| 65 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 15,862 | $1.2M | 0.18% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,578 | $982,486 | 0.15% |
| 67 | D R HORTON INC | 23331A109 | 6,970 | $974,546 | 0.15% |
| 68 | WEATHERFORD INTL PLC | G48833118 | 13,483 | $965,787 | 0.14% |
| 69 | DORIAN LPG LTD | LPG | 39,353 | $959,033 | 0.14% |
| 70 | MARATHON PETE CORP | MARA | 6,853 | $955,994 | 0.14% |
| 71 | CHORD ENERGY CORPORATION | CHRD | 8,149 | $952,781 | 0.14% |
| 72 | PROGRESSIVE CORP | 743315103 | 3,938 | $943,584 | 0.14% |
| 73 | HESS CORP | HESM | 7,092 | $943,307 | 0.14% |
| 74 | SCHWAB STRATEGIC TR | 808524300 | 33,841 | $943,163 | 0.14% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,108 | $934,738 | 0.14% |
| 76 | CRANE COMPANY | CR | 6,013 | $912,473 | 0.14% |
| 77 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,140 | $909,934 | 0.14% |
| 78 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 430 | $908,599 | 0.14% |
| 79 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 10,841 | $905,440 | 0.14% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,719 | $890,606 | 0.13% |
| 81 | CINTAS CORP | CTAS | 4,869 | $889,566 | 0.13% |
| 82 | ISHARES TR | 464287499 | 10,030 | $886,606 | 0.13% |
| 83 | VANGUARD INDEX FDS | 922908736 | 2,159 | $885,901 | 0.13% |
| 84 | CACI INTL INC | 127190304 | 2,188 | $884,083 | 0.13% |
| 85 | HCA HEALTHCARE INC | HCA | 2,908 | $872,836 | 0.13% |
| 86 | ENPHASE ENERGY INC | ENPH | 12,695 | $871,893 | 0.13% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,794 | $841,313 | 0.13% |
| 88 | ROBINHOOD MKTS INC | 770700102 | 22,326 | $831,867 | 0.12% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,249 | $818,039 | 0.12% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 10,987 | $813,116 | 0.12% |
| 91 | SCHWAB STRATEGIC TR | 808524508 | 29,333 | $812,812 | 0.12% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,825 | $789,544 | 0.12% |
| 93 | INNOVATIVE INDL PPTYS INC | INHD | 11,833 | $788,551 | 0.12% |
| 94 | NETFLIX INC | NFLX | 884 | $787,927 | 0.12% |
| 95 | SERVICENOW INC | NOW | 735 | $779,188 | 0.12% |
| 96 | META PLATFORMS INC | META | 1,291 | $755,893 | 0.11% |
| 97 | ISHARES TR | 464287465 | 9,559 | $722,750 | 0.11% |
| 98 | S&P GLOBAL INC | SPGI | 1,421 | $707,676 | 0.11% |
| 99 | TIDEWATER INC NEW | TDGMW | 12,429 | $679,991 | 0.10% |
| 100 | DICKS SPORTING GOODS INC | 253393102 | 2,930 | $670,501 | 0.10% |
| 101 | KINSALE CAP GROUP INC | 49714P108 | 1,349 | $627,461 | 0.09% |
| 102 | ARGENX SE | ARGX | 1,017 | $625,455 | 0.09% |
| 103 | TARGA RES CORP | TRGP | 3,453 | $616,361 | 0.09% |
| 104 | AAON INC | AAON | 5,224 | $614,760 | 0.09% |
| 105 | DILLARDS INC | 254067101 | 1,423 | $614,366 | 0.09% |
| 106 | CBIZ INC | CBZ | 7,486 | $612,579 | 0.09% |
| 107 | PRIMERICA INC | PRI | 2,252 | $611,238 | 0.09% |
| 108 | PATHWARD FINANCIAL INC | CASH | 8,111 | $596,807 | 0.09% |
| 109 | DECKERS OUTDOOR CORP | DECK | 2,938 | $596,678 | 0.09% |
| 110 | GALLAGHER ARTHUR J & CO | 363576109 | 2,101 | $596,369 | 0.09% |
| 111 | ENSIGN GROUP INC | ENSG | 4,477 | $594,814 | 0.09% |
| 112 | EATON CORP PLC | ETN | 1,784 | $592,056 | 0.09% |
| 113 | MR COOPER GROUP INC | 62482R107 | 6,166 | $591,998 | 0.09% |
| 114 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,951 | $590,554 | 0.09% |
| 115 | CSW INDUSTRIALS INC | CSW | 1,667 | $588,118 | 0.09% |
| 116 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 5,719 | $584,139 | 0.09% |
| 117 | FAIR ISAAC CORP | FICO | 292 | $581,352 | 0.09% |
| 118 | COMFORT SYS USA INC | 199908104 | 1,369 | $580,538 | 0.09% |
| 119 | TRANSCAT INC | TRNS | 5,486 | $580,090 | 0.09% |
| 120 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 16,090 | $572,160 | 0.09% |
| 121 | EXPONENT INC | EXPO | 6,416 | $571,666 | 0.09% |
| 122 | SAIA INC | SAIA | 1,248 | $568,751 | 0.08% |
| 123 | KRYSTAL BIOTECH INC | KRYS | 3,630 | $568,676 | 0.08% |
| 124 | TECNOGLASS INC | TGLS | 7,129 | $565,472 | 0.08% |
| 125 | BADGER METER INC | BMI | 2,655 | $563,179 | 0.08% |
| 126 | QUANTA SVCS INC | 74762E102 | 1,771 | $559,725 | 0.08% |
| 127 | E L F BEAUTY INC | ELF | 4,456 | $559,451 | 0.08% |
| 128 | SUPER MICRO COMPUTER INC | SMCI | 18,231 | $555,681 | 0.08% |
| 129 | CELSIUS HLDGS INC | CELH | 21,060 | $554,720 | 0.08% |
| 130 | STERLING INFRASTRUCTURE INC | STRL | 3,293 | $554,706 | 0.08% |
| 131 | AXSOME THERAPEUTICS INC | AXSM | 6,547 | $553,942 | 0.08% |
| 132 | MURPHY USA INC | MUSA | 1,101 | $552,427 | 0.08% |
| 133 | AIRBNB INC | ABNB | 4,163 | $547,060 | 0.08% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,379 | $545,169 | 0.08% |
| 135 | AXON ENTERPRISE INC | AXON | 893 | $530,728 | 0.08% |
| 136 | GLOBAL X FDS | 37954Y293 | 8,635 | $522,936 | 0.08% |
| 137 | BROADCOM INC | AVGO | 2,210 | $512,367 | 0.08% |
| 138 | VISA INC | V | 1,526 | $482,277 | 0.07% |
| 139 | ISHARES TR | 464288240 | 8,794 | $458,695 | 0.07% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,523 | $449,016 | 0.07% |
| 141 | ISHARES TR | 464287655 | 2,013 | $444,698 | 0.07% |
| 142 | LINDE PLC | LIN | 1,051 | $440,022 | 0.07% |
| 143 | ISHARES TR | 464287481 | 3,402 | $431,265 | 0.06% |
| 144 | ISHARES INC | 46434G103 | 8,215 | $428,987 | 0.06% |
| 145 | MARSH & MCLENNAN COS INC | 571748102 | 2,008 | $426,519 | 0.06% |
| 146 | ACCENTURE PLC IRELAND | ACN | 1,205 | $423,907 | 0.06% |
| 147 | ISHARES TR | 464287515 | 4,200 | $420,504 | 0.06% |
| 148 | MERCADOLIBRE INC | MELI | 235 | $400,008 | 0.06% |
| 149 | OREILLY AUTOMOTIVE INC | 67103H107 | 335 | $397,243 | 0.06% |
| 150 | INTUIT | INTU | 630 | $395,956 | 0.06% |
| 151 | STARWOOD PPTY TR INC | STHO | 18,080 | $391,687 | 0.06% |
| 152 | TJX COS INC NEW | 872540109 | 3,235 | $390,820 | 0.06% |
| 153 | REPUBLIC SVCS INC | 760759100 | 1,938 | $389,887 | 0.06% |
| 154 | ISHARES TR | 464287473 | 3,003 | $388,415 | 0.06% |
| 155 | SYNOPSYS INC | SNPS | 799 | $387,942 | 0.06% |
| 156 | MASTERCARD INCORPORATED | MA | 735 | $387,029 | 0.06% |
| 157 | TEXAS INSTRS INC | 882508104 | 2,014 | $377,645 | 0.06% |
| 158 | COSTCO WHSL CORP NEW | 22160K105 | 411 | $377,040 | 0.06% |
| 159 | LOWES COS INC | 548661107 | 1,510 | $372,668 | 0.06% |
| 160 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,820 | $370,675 | 0.06% |
| 161 | 10X GENOMICS INC | TXG | 25,730 | $369,483 | 0.06% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 1,245 | $364,449 | 0.05% |
| 163 | VANGUARD INDEX FDS | 922908637 | 1,342 | $361,970 | 0.05% |
| 164 | CLOUDFLARE INC | NET | 3,328 | $358,360 | 0.05% |
| 165 | BLACKROCK INC | BLK | 344 | $352,638 | 0.05% |
| 166 | MERCK & CO INC | MRK | 3,544 | $352,557 | 0.05% |
| 167 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,060 | $347,214 | 0.05% |
| 168 | ISHARES TR | 464287648 | 1,205 | $346,844 | 0.05% |
| 169 | KYNDRYL HLDGS INC | KD | 9,998 | $345,931 | 0.05% |
| 170 | BUILDERS FIRSTSOURCE INC | BLDR | 2,407 | $344,032 | 0.05% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 2,844 | $343,520 | 0.05% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 4,784 | $342,965 | 0.05% |
| 173 | TRACTOR SUPPLY CO | TSCO | 6,460 | $342,767 | 0.05% |
| 174 | FORTINET INC | FTNT | 3,610 | $341,073 | 0.05% |
| 175 | ZOETIS INC | ZTS | 2,078 | $338,568 | 0.05% |
| 176 | ALPHABET INC | GOOG | 1,775 | $338,031 | 0.05% |
| 177 | MSCI INC | MSCI | 559 | $335,406 | 0.05% |
| 178 | ARISTA NETWORKS INC | ANET | 3,024 | $334,243 | 0.05% |
| 179 | ORACLE CORP | ORCL-PD | 2,004 | $333,947 | 0.05% |
| 180 | JABIL INC | JBL | 2,301 | $331,114 | 0.05% |
| 181 | CAMTEK LTD | CAMT | 4,056 | $327,603 | 0.05% |
| 182 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,019 | $324,312 | 0.05% |
| 183 | COPART INC | CPRT | 5,641 | $323,737 | 0.05% |
| 184 | ISHARES TR | 46434V613 | 7,110 | $321,372 | 0.05% |
| 185 | FTAI AVIATION LTD | FTAIN | 2,227 | $320,777 | 0.05% |
| 186 | AUTOZONE INC | AZO | 100 | $320,200 | 0.05% |
| 187 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,413 | $319,465 | 0.05% |
| 188 | BOOT BARN HLDGS INC | BOOT | 2,099 | $318,670 | 0.05% |
| 189 | SANFILIPPO JOHN B & SON INC | JBSS | 3,656 | $318,474 | 0.05% |
| 190 | LANTHEUS HLDGS INC | LNTH | 3,558 | $318,299 | 0.05% |
| 191 | ABBVIE INC | ABBV | 1,775 | $315,418 | 0.05% |
| 192 | VALERO ENERGY CORP | VLO | 2,562 | $314,076 | 0.05% |
| 193 | DHT HOLDINGS INC | DHT | 33,798 | $313,983 | 0.05% |
| 194 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,218 | $313,793 | 0.05% |
| 195 | SPROUTS FMRS MKT INC | 85208M102 | 2,466 | $313,355 | 0.05% |
| 196 | KEURIG DR PEPPER INC | KDP | 9,753 | $313,266 | 0.05% |
| 197 | BOOKING HOLDINGS INC | BKNG | 63 | $313,010 | 0.05% |
| 198 | STONEX GROUP INC | SNEX | 3,190 | $312,524 | 0.05% |
| 199 | COCA COLA CONS INC | COKE | 248 | $312,478 | 0.05% |
| 200 | OKTA INC | OKTA | 3,961 | $312,127 | 0.05% |
| 201 | HURON CONSULTING GROUP INC | HURN | 2,508 | $311,644 | 0.05% |
| 202 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,300 | $311,311 | 0.05% |
| 203 | DELL TECHNOLOGIES INC | DELL | 2,693 | $310,341 | 0.05% |
| 204 | MONSTER BEVERAGE CORP NEW | MNST | 5,883 | $309,210 | 0.05% |
| 205 | POOL CORP | POOL | 906 | $308,892 | 0.05% |
| 206 | INTERNATIONAL SEAWAYS INC | INSW | 8,593 | $308,832 | 0.05% |
| 207 | FERRARI N V | RACE | 725 | $308,009 | 0.05% |
| 208 | CHESAPEAKE UTILS CORP | 165303108 | 2,536 | $307,744 | 0.05% |
| 209 | WILLIAMS SONOMA INC | WSM | 1,660 | $307,399 | 0.05% |
| 210 | CHENIERE ENERGY INC | LNG | 1,430 | $307,264 | 0.05% |
| 211 | VERTEX PHARMACEUTICALS INC | VRTX | 763 | $307,260 | 0.05% |
| 212 | INTERPARFUMS INC | INTR | 2,335 | $307,076 | 0.05% |
| 213 | CECO ENVIRONMENTAL CORP | CECO | 10,149 | $306,804 | 0.05% |
| 214 | LOCKHEED MARTIN CORP | LMT | 631 | $306,628 | 0.05% |
| 215 | REXFORD INDL RLTY INC | 76169C100 | 7,925 | $306,381 | 0.05% |
| 216 | ADDUS HOMECARE CORP | ADUS | 2,438 | $305,603 | 0.05% |
| 217 | MAGNOLIA OIL & GAS CORP | MGY | 13,067 | $305,506 | 0.05% |
| 218 | TD SYNNEX CORPORATION | SNX | 2,601 | $305,045 | 0.05% |
| 219 | RELX PLC | RLXXF | 6,715 | $304,995 | 0.05% |
| 220 | ARCH CAP GROUP LTD | G0450A105 | 3,298 | $304,570 | 0.05% |
| 221 | FIRST BANCORP P R | 318672706 | 16,335 | $303,668 | 0.05% |
| 222 | CF INDS HLDGS INC | 125269100 | 3,559 | $303,654 | 0.05% |
| 223 | HEICO CORP NEW | HEI-A | 1,276 | $303,356 | 0.05% |
| 224 | FRESHPET INC | FRPT | 2,048 | $303,329 | 0.05% |
| 225 | CHURCHILL DOWNS INC | CHDN | 2,271 | $303,269 | 0.05% |
| 226 | RELIANCE INC | RS | 1,126 | $303,187 | 0.05% |
| 227 | WINMARK CORP | WINA | 771 | $303,057 | 0.05% |
| 228 | BLACKSTONE INC | BX | 1,757 | $302,942 | 0.05% |
| 229 | SKECHERS U S A INC | 830566105 | 4,505 | $302,916 | 0.05% |
| 230 | FEDERAL SIGNAL CORP | FSS | 3,276 | $302,670 | 0.05% |
| 231 | TOPBUILD CORP | BLD | 972 | $302,622 | 0.05% |
| 232 | NUCOR CORP | NUE | 2,588 | $302,045 | 0.05% |
| 233 | BANCORP INC DEL | TBBK | 5,739 | $302,044 | 0.05% |
| 234 | GLAUKOS CORP | GKOS | 2,010 | $301,379 | 0.05% |
| 235 | LEMAITRE VASCULAR INC | LMAT | 3,269 | $301,206 | 0.05% |
| 236 | IRON MTN INC DEL | 46284V101 | 2,864 | $301,035 | 0.04% |
| 237 | NOVANTA INC | NOVTU | 1,969 | $300,804 | 0.04% |
| 238 | KLA CORP | KLAC | 477 | $300,567 | 0.04% |
| 239 | LOUISIANA PAC CORP | LPX | 2,900 | $300,295 | 0.04% |
| 240 | WILLSCOT HLDGS CORP | WSC | 8,972 | $300,113 | 0.04% |
| 241 | ENOVA INTL INC | 29357K103 | 3,130 | $300,104 | 0.04% |
| 242 | NEWMARKET CORP | NEU | 568 | $300,103 | 0.04% |
| 243 | NASDAQ INC | NDAQ | 3,881 | $300,040 | 0.04% |
| 244 | CROCS INC | CROX | 2,736 | $299,674 | 0.04% |
| 245 | HUMANA INC | HUM | 1,180 | $299,378 | 0.04% |
| 246 | HAWKINS INC | HWKN | 2,439 | $299,192 | 0.04% |
| 247 | WATSCO INC | WSO-B | 631 | $299,024 | 0.04% |
| 248 | HOWMET AEROSPACE INC | HWM | 2,732 | $298,799 | 0.04% |
| 249 | RLI CORP | RLI | 1,809 | $298,177 | 0.04% |
| 250 | ONTO INNOVATION INC | ONTO | 1,789 | $298,173 | 0.04% |
| 251 | CYBERARK SOFTWARE LTD | M2682V108 | 895 | $298,169 | 0.04% |
| 252 | DOMINOS PIZZA INC | DPZ | 710 | $298,030 | 0.04% |
| 253 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,226 | $297,955 | 0.04% |
| 254 | AON PLC | AON | 829 | $297,744 | 0.04% |
| 255 | SIMPSON MFG INC | 829073105 | 1,793 | $297,333 | 0.04% |
| 256 | CASELLA WASTE SYS INC | CWST | 2,808 | $297,114 | 0.04% |
| 257 | TKO GROUP HOLDINGS INC | TKO | 2,090 | $297,010 | 0.04% |
| 258 | FEDERAL AGRIC MTG CORP | 313148306 | 1,508 | $297,001 | 0.04% |
| 259 | UNITEDHEALTH GROUP INC | UNH | 587 | $296,940 | 0.04% |
| 260 | WARRIOR MET COAL INC | HCC | 5,474 | $296,910 | 0.04% |
| 261 | GREEN BRICK PARTNERS INC | GRBK-PA | 5,247 | $296,403 | 0.04% |
| 262 | CASEYS GEN STORES INC | 147528103 | 748 | $296,380 | 0.04% |
| 263 | TORO CO | TORO | 3,700 | $296,370 | 0.04% |
| 264 | MATSON INC | MATX | 2,197 | $296,243 | 0.04% |
| 265 | BERKLEY W R CORP | WRB-PH | 5,061 | $296,170 | 0.04% |
| 266 | NORTHROP GRUMMAN CORP | NOC | 630 | $295,497 | 0.04% |
| 267 | TRANE TECHNOLOGIES PLC | TT | 800 | $295,480 | 0.04% |
| 268 | CHEMED CORP NEW | CHE | 557 | $295,099 | 0.04% |
| 269 | A-MARK PRECIOUS METALS INC | GOLD | 10,767 | $295,016 | 0.04% |
| 270 | EMCOR GROUP INC | EME | 649 | $294,581 | 0.04% |
| 271 | MOTOROLA SOLUTIONS INC | MSI | 637 | $294,441 | 0.04% |
| 272 | CRA INTL INC | 12618T105 | 1,571 | $294,091 | 0.04% |
| 273 | CORVEL CORP | CRVL | 2,643 | $294,060 | 0.04% |
| 274 | HAMILTON LANE INC | HLNE | 1,986 | $294,027 | 0.04% |
| 275 | TRANSDIGM GROUP INC | TDG | 232 | $294,009 | 0.04% |
| 276 | EASTGROUP PPTYS INC | 277276101 | 1,830 | $293,697 | 0.04% |
| 277 | MODINE MFG CO | 607828100 | 2,532 | $293,535 | 0.04% |
| 278 | MCKESSON CORP | MCK | 515 | $293,504 | 0.04% |
| 279 | CATALYST PHARMACEUTICALS INC | CPRX | 14,048 | $293,182 | 0.04% |
| 280 | ACM RESH INC | 00108J109 | 19,382 | $292,668 | 0.04% |
| 281 | CARLISLE COS INC | 142339100 | 793 | $292,490 | 0.04% |
| 282 | BROWN & BROWN INC | BRO | 2,866 | $292,389 | 0.04% |
| 283 | DEERE & CO | DE | 690 | $292,353 | 0.04% |
| 284 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,344 | $291,805 | 0.04% |
| 285 | AVERY DENNISON CORP | AVY | 1,559 | $291,736 | 0.04% |
| 286 | FASTENAL CO | FAST | 4,056 | $291,667 | 0.04% |
| 287 | GARTNER INC | IT | 602 | $291,651 | 0.04% |
| 288 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,653 | $291,589 | 0.04% |
| 289 | T-MOBILE US INC | TMUSZ | 1,321 | $291,584 | 0.04% |
| 290 | HOULIHAN LOKEY INC | HLI | 1,679 | $291,575 | 0.04% |
| 291 | ZSCALER INC | ZS | 1,615 | $291,362 | 0.04% |
| 292 | LENNOX INTL INC | 526107107 | 478 | $291,245 | 0.04% |
| 293 | BOISE CASCADE CO DEL | BCC | 2,449 | $291,088 | 0.04% |
| 294 | XPEL INC | XPEL | 7,278 | $290,683 | 0.04% |
| 295 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,426 | $290,619 | 0.04% |
| 296 | OFG BANCORP | OFG | 6,866 | $290,569 | 0.04% |
| 297 | ALBEMARLE CORP | ALB-PA | 3,373 | $290,348 | 0.04% |
| 298 | TERRENO RLTY CORP | 88146M101 | 4,902 | $289,904 | 0.04% |
| 299 | ERIE INDTY CO | 29530P102 | 703 | $289,798 | 0.04% |
| 300 | TETRA TECH INC NEW | TTEK | 7,267 | $289,517 | 0.04% |
| 301 | TEXAS ROADHOUSE INC | TXRH | 1,602 | $289,049 | 0.04% |
| 302 | LPL FINL HLDGS INC | 50212V100 | 885 | $288,961 | 0.04% |
| 303 | PAR TECHNOLOGY CORP | PAR | 3,973 | $288,718 | 0.04% |
| 304 | XPO INC | XPO | 2,193 | $287,612 | 0.04% |
| 305 | PENUMBRA INC | PEN | 1,208 | $286,875 | 0.04% |
| 306 | DEXCOM INC | DXCM | 3,687 | $286,738 | 0.04% |
| 307 | REPLIGEN CORP | RGEN | 1,992 | $286,729 | 0.04% |
| 308 | INGLES MKTS INC | 457030104 | 4,449 | $286,694 | 0.04% |
| 309 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,225 | $286,358 | 0.04% |
| 310 | MONGODB INC | MDB | 1,228 | $285,891 | 0.04% |
| 311 | VERTIV HOLDINGS CO | VRT | 2,516 | $285,843 | 0.04% |
| 312 | RYERSON HLDG CORP | RYZ | 15,431 | $285,628 | 0.04% |
| 313 | FABRINET | FN | 1,298 | $285,404 | 0.04% |
| 314 | CLEAN HARBORS INC | CLH | 1,235 | $284,223 | 0.04% |
| 315 | GROUP 1 AUTOMOTIVE INC | GPI | 674 | $284,078 | 0.04% |
| 316 | IMPINJ INC | PI | 1,953 | $283,693 | 0.04% |
| 317 | INSIGHT ENTERPRISES INC | NSIT | 1,865 | $283,667 | 0.04% |
| 318 | MUELLER INDS INC | 624756102 | 3,569 | $283,236 | 0.04% |
| 319 | EXXON MOBIL CORP | XOM | 2,631 | $283,017 | 0.04% |
| 320 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 7,618 | $282,856 | 0.04% |
| 321 | MOLINA HEALTHCARE INC | MOH | 970 | $282,319 | 0.04% |
| 322 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,679 | $282,144 | 0.04% |
| 323 | CADENCE DESIGN SYSTEM INC | CDNS | 939 | $282,132 | 0.04% |
| 324 | SIMPLY GOOD FOODS CO | SMPL | 7,232 | $281,903 | 0.04% |
| 325 | EXTRA SPACE STORAGE INC | EXR | 1,883 | $281,697 | 0.04% |
| 326 | TENET HEALTHCARE CORP | THC | 2,230 | $281,493 | 0.04% |
| 327 | WASTE MGMT INC DEL | 94106L109 | 1,393 | $281,093 | 0.04% |
| 328 | STRIDE INC | LRN | 2,704 | $281,027 | 0.04% |
| 329 | AGILYSYS INC | AGYS | 2,132 | $280,806 | 0.04% |
| 330 | TYLER TECHNOLOGIES INC | TYL | 486 | $280,247 | 0.04% |
| 331 | SPX TECHNOLOGIES INC | SPXC | 1,923 | $279,835 | 0.04% |
| 332 | ACUSHNET HLDGS CORP | GOLF | 3,931 | $279,415 | 0.04% |
| 333 | STERIS PLC | STE | 1,357 | $278,945 | 0.04% |
| 334 | CONSTELLATION ENERGY CORP | CEG | 1,246 | $278,743 | 0.04% |
| 335 | NV5 GLOBAL INC | 62945V109 | 14,792 | $278,681 | 0.04% |
| 336 | PIPER SANDLER COMPANIES | PIPR | 928 | $278,354 | 0.04% |
| 337 | GRAINGER W W INC | 384802104 | 264 | $278,269 | 0.04% |
| 338 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,824 | $278,051 | 0.04% |
| 339 | STEEL DYNAMICS INC | STLD | 2,429 | $277,076 | 0.04% |
| 340 | BELLRING BRANDS INC | BRBR | 3,674 | $276,799 | 0.04% |
| 341 | NEXSTAR MEDIA GROUP INC | NXST | 1,752 | $276,763 | 0.04% |
| 342 | OTTER TAIL CORP | OTTR | 3,740 | $276,162 | 0.04% |
| 343 | FERGUSON ENTERPRISES INC | FERG | 1,591 | $276,150 | 0.04% |
| 344 | PULTE GROUP INC | 745867101 | 2,532 | $275,735 | 0.04% |
| 345 | SPS COMM INC | SPSC | 1,494 | $274,881 | 0.04% |
| 346 | API GROUP CORP | APG | 7,641 | $274,847 | 0.04% |
| 347 | VERICEL CORP | VCEL | 4,986 | $273,781 | 0.04% |
| 348 | GRIFFON CORP | GFF | 3,832 | $273,107 | 0.04% |
| 349 | CYTOKINETICS INC | CYTK | 5,800 | $272,832 | 0.04% |
| 350 | FTI CONSULTING INC | FCN | 1,423 | $271,978 | 0.04% |
| 351 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,645 | $271,688 | 0.04% |
| 352 | NATERA INC | NTRA | 1,715 | $271,485 | 0.04% |
| 353 | IES HLDGS INC | IESC | 1,349 | $271,095 | 0.04% |
| 354 | PALO ALTO NETWORKS INC | PANW | 1,488 | $270,756 | 0.04% |
| 355 | ARM HOLDINGS PLC | 042068205 | 2,193 | $270,528 | 0.04% |
| 356 | DUOLINGO INC | DUOL | 832 | $269,759 | 0.04% |
| 357 | ISHARES TR | 464287309 | 2,640 | $268,039 | 0.04% |
| 358 | POWELL INDS INC | 739128106 | 1,185 | $262,655 | 0.04% |
| 359 | ISHARES TR | 464287630 | 1,566 | $257,136 | 0.04% |
| 360 | ISHARES TR | 464287457 | 3,066 | $251,351 | 0.04% |
| 361 | SPDR S&P MIDCAP 400 ETF TR | MDY | 421 | $239,793 | 0.04% |
| 362 | ADOBE INC | ADBE | 531 | $236,125 | 0.04% |
| 363 | BLACKROCK ETF TRUST | BLK | 4,303 | $220,529 | 0.03% |
| 364 | HOME DEPOT INC | HD | 565 | $219,779 | 0.03% |
| 365 | COCA COLA CO | KO | 3,407 | $212,127 | 0.03% |
| 366 | PIMCO DYNAMIC INCOME STRATEG | PDX | 8,027 | $209,751 | 0.03% |
| 367 | ENERGY VAULT HOLDINGS INC | NRGV | 33,940 | $77,383 | 0.01% |