13F HOLDINGS REPORT
Cynosure Management, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001652
Total Value
$725.7M
Positions
375
Other Managers
0
Confidential Omitted
No
Holdings (375)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 621,184 | $62.5M | 8.62% |
| 2 | ISHARES TR | 464288679 | 559,842 | $61.8M | 8.52% |
| 3 | SPDR S&P 500 ETF TR | SPY | 98,002 | $54.8M | 7.55% |
| 4 | ISHARES TR | 464287614 | 130,203 | $47.0M | 6.48% |
| 5 | VANGUARD INDEX FDS | 922908363 | 56,875 | $29.2M | 4.03% |
| 6 | ISHARES TR | 464287200 | 42,871 | $24.1M | 3.32% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C680 | 248,869 | $23.1M | 3.18% |
| 8 | ISHARES TR | 46434V878 | 439,492 | $22.3M | 3.07% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 380,835 | $19.3M | 2.66% |
| 10 | ISHARES TR | 464287150 | 155,835 | $19.0M | 2.62% |
| 11 | SPDR SER TR | 78464A508 | 369,061 | $18.8M | 2.60% |
| 12 | UNION PAC CORP | UNP | 64,304 | $15.2M | 2.09% |
| 13 | SPDR GOLD TR | GLD | 46,945 | $13.5M | 1.86% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 49,993 | $12.4M | 1.71% |
| 15 | ISHARES TR | 464287226 | 110,567 | $10.9M | 1.51% |
| 16 | VANGUARD INDEX FDS | 922908751 | 45,349 | $10.1M | 1.39% |
| 17 | GE AEROSPACE | 369604301 | 48,954 | $9.8M | 1.35% |
| 18 | ISHARES TR | 46432F339 | 46,314 | $7.9M | 1.09% |
| 19 | SSGA ACTIVE ETF TR | 78467V608 | 174,808 | $7.2M | 0.99% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 141,247 | $7.2M | 0.99% |
| 21 | INVESCO QQQ TR | IVZ | 15,029 | $7.0M | 0.97% |
| 22 | WORKDAY INC | WDAY | 23,845 | $5.6M | 0.77% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 63,552 | $5.0M | 0.69% |
| 24 | KLAVIYO INC | KVYO | 141,884 | $4.3M | 0.59% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 186,508 | $4.1M | 0.57% |
| 26 | VANGUARD INDEX FDS | 922908769 | 14,371 | $3.9M | 0.54% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 15,283 | $3.7M | 0.52% |
| 28 | GE VERNOVA INC | GEV | 12,198 | $3.7M | 0.51% |
| 29 | WELLS FARGO CO NEW | 949746101 | 51,198 | $3.7M | 0.51% |
| 30 | MICROSOFT CORP | MSFT | 9,110 | $3.4M | 0.47% |
| 31 | ISHARES TR | 46429B697 | 36,192 | $3.4M | 0.47% |
| 32 | ISHARES TR | 46432F842 | 40,224 | $3.0M | 0.42% |
| 33 | ISHARES TR | 46435G342 | 128,263 | $2.9M | 0.40% |
| 34 | ZOOMINFO TECHNOLOGIES INC | GTM | 280,843 | $2.8M | 0.39% |
| 35 | TRANSCAT INC | TRNS | 37,493 | $2.8M | 0.38% |
| 36 | VANECK ETF TRUST | 92189F411 | 153,232 | $2.6M | 0.35% |
| 37 | TETRA TECH INC NEW | TTEK | 85,779 | $2.5M | 0.35% |
| 38 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10,625 | $2.4M | 0.33% |
| 39 | ROOT INC | ROOT | 17,303 | $2.3M | 0.32% |
| 40 | THE TRADE DESK INC | 88339J105 | 37,455 | $2.0M | 0.28% |
| 41 | AMAZON COM INC | AMZN | 10,583 | $2.0M | 0.28% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,284 | $1.9M | 0.27% |
| 43 | VANGUARD STAR FDS | 921909768 | 30,626 | $1.9M | 0.26% |
| 44 | NVIDIA CORPORATION | NVDA | 17,105 | $1.9M | 0.26% |
| 45 | APPLE INC | AAPL | 8,115 | $1.8M | 0.25% |
| 46 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,348 | $1.8M | 0.25% |
| 47 | AAON INC | AAON | 22,707 | $1.8M | 0.24% |
| 48 | DECKERS OUTDOOR CORP | DECK | 15,256 | $1.7M | 0.24% |
| 49 | E L F BEAUTY INC | ELF | 26,677 | $1.7M | 0.23% |
| 50 | UNITED STS LIME & MINERALS I | UNTCW | 18,873 | $1.7M | 0.23% |
| 51 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,645 | $1.7M | 0.23% |
| 52 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 71,587 | $1.6M | 0.23% |
| 53 | ADDUS HOMECARE CORP | ADUS | 14,415 | $1.4M | 0.20% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 70,827 | $1.4M | 0.19% |
| 55 | GARTNER INC | IT | 3,334 | $1.4M | 0.19% |
| 56 | ISHARES TR | 464289859 | 18,228 | $1.4M | 0.19% |
| 57 | ELI LILLY & CO | LLY | 1,667 | $1.4M | 0.19% |
| 58 | FRESHPET INC | FRPT | 16,251 | $1.4M | 0.19% |
| 59 | AGILYSYS INC | AGYS | 17,833 | $1.3M | 0.18% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,643 | $1.3M | 0.18% |
| 61 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 19,665 | $1.3M | 0.18% |
| 62 | CATERPILLAR INC | CAT | 3,872 | $1.3M | 0.18% |
| 63 | ISHARES TR | 464287507 | 21,633 | $1.3M | 0.17% |
| 64 | MR COOPER GROUP INC | 62482R107 | 10,037 | $1.2M | 0.17% |
| 65 | COINBASE GLOBAL INC | COIN | 6,846 | $1.2M | 0.16% |
| 66 | NETFLIX INC | NFLX | 1,250 | $1.2M | 0.16% |
| 67 | TARGA RES CORP | TRGP | 5,770 | $1.2M | 0.16% |
| 68 | HESS CORP | HESM | 7,142 | $1.1M | 0.16% |
| 69 | SCHWAB STRATEGIC TR | 808524607 | 48,223 | $1.1M | 0.16% |
| 70 | SCHWAB STRATEGIC TR | 808524797 | 40,151 | $1.1M | 0.15% |
| 71 | ALPHABET INC | GOOG | 7,187 | $1.1M | 0.15% |
| 72 | MARATHON PETE CORP | MARA | 7,624 | $1.1M | 0.15% |
| 73 | CHORD ENERGY CORPORATION | CHRD | 9,761 | $1.1M | 0.15% |
| 74 | ENPHASE ENERGY INC | ENPH | 17,540 | $1.1M | 0.15% |
| 75 | PROGRESSIVE CORP | 743315103 | 3,759 | $1.1M | 0.15% |
| 76 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 568 | $1.1M | 0.15% |
| 77 | GLOBANT S A | GLOB | 8,631 | $1.0M | 0.14% |
| 78 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,873 | $1.0M | 0.14% |
| 79 | WEATHERFORD INTL PLC | G48833118 | 18,633 | $997,797 | 0.14% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,578 | $983,913 | 0.14% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,109 | $968,060 | 0.13% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,108 | $937,144 | 0.13% |
| 83 | CELSIUS HLDGS INC | CELH | 26,155 | $931,641 | 0.13% |
| 84 | ROBINHOOD MKTS INC | 770700102 | 22,326 | $929,208 | 0.13% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,719 | $895,635 | 0.12% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,249 | $864,348 | 0.12% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 11,024 | $862,973 | 0.12% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,794 | $850,508 | 0.12% |
| 89 | SCHWAB STRATEGIC TR | 808524300 | 33,851 | $847,633 | 0.12% |
| 90 | VANGUARD INDEX FDS | 922908736 | 2,159 | $800,495 | 0.11% |
| 91 | KINSALE CAP GROUP INC | 49714P108 | 1,639 | $797,718 | 0.11% |
| 92 | ISHARES TR | 464287499 | 9,298 | $790,945 | 0.11% |
| 93 | SCHWAB STRATEGIC TR | 808524508 | 29,407 | $770,463 | 0.11% |
| 94 | SPROUTS FMRS MKT INC | 85208M102 | 5,040 | $769,306 | 0.11% |
| 95 | S&P GLOBAL INC | SPGI | 1,513 | $768,740 | 0.11% |
| 96 | CBIZ INC | CBZ | 9,729 | $738,042 | 0.10% |
| 97 | AXON ENTERPRISE INC | AXON | 1,403 | $737,908 | 0.10% |
| 98 | MURPHY USA INC | MUSA | 1,564 | $734,783 | 0.10% |
| 99 | ISHARES TR | 464287291 | 9,611 | $727,937 | 0.10% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 1,457 | $725,003 | 0.10% |
| 101 | TKO GROUP HOLDINGS INC | TKO | 4,664 | $712,706 | 0.10% |
| 102 | ISHARES TR | 464287465 | 8,712 | $712,066 | 0.10% |
| 103 | TECNOGLASS INC | TGLS | 9,876 | $706,628 | 0.10% |
| 104 | VISTRA CORP | VST | 6,000 | $704,640 | 0.10% |
| 105 | KRYSTAL BIOTECH INC | KRYS | 3,902 | $703,531 | 0.10% |
| 106 | GALLAGHER ARTHUR J & CO | 363576109 | 2,026 | $699,456 | 0.10% |
| 107 | HOWMET AEROSPACE INC | HWM | 5,345 | $693,407 | 0.10% |
| 108 | QUANTA SVCS INC | 74762E102 | 2,725 | $692,641 | 0.10% |
| 109 | CARPENTER TECHNOLOGY CORP | CRS | 3,800 | $688,484 | 0.09% |
| 110 | PRIMERICA INC | PRI | 2,412 | $686,286 | 0.09% |
| 111 | ENOVA INTL INC | 29357K103 | 7,080 | $683,645 | 0.09% |
| 112 | ENSIGN GROUP INC | ENSG | 5,277 | $682,844 | 0.09% |
| 113 | LIMBACH HLDGS INC | LMB | 9,149 | $681,326 | 0.09% |
| 114 | NOVO-NORDISK A S | NONOF | 9,804 | $680,790 | 0.09% |
| 115 | DICKS SPORTING GOODS INC | 253393102 | 3,377 | $680,668 | 0.09% |
| 116 | TIDEWATER INC NEW | TDGMW | 16,091 | $680,167 | 0.09% |
| 117 | BADGER METER INC | BMI | 3,570 | $679,193 | 0.09% |
| 118 | SAIA INC | SAIA | 1,925 | $672,653 | 0.09% |
| 119 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 6,682 | $668,935 | 0.09% |
| 120 | ARGENX SE | ARGX | 1,129 | $668,216 | 0.09% |
| 121 | GROUP 1 AUTOMOTIVE INC | GPI | 1,749 | $668,031 | 0.09% |
| 122 | PATHWARD FINANCIAL INC | CASH | 9,145 | $667,128 | 0.09% |
| 123 | FAIR ISAAC CORP | FICO | 361 | $665,742 | 0.09% |
| 124 | EXPONENT INC | EXPO | 8,212 | $665,665 | 0.09% |
| 125 | EATON CORP PLC | ETN | 2,436 | $662,178 | 0.09% |
| 126 | DILLARDS INC | 254067101 | 1,836 | $657,527 | 0.09% |
| 127 | CSW INDUSTRIALS INC | CSW | 2,254 | $657,086 | 0.09% |
| 128 | STONEX GROUP INC | SNEX | 8,602 | $657,021 | 0.09% |
| 129 | ALPHA METALLURGICAL RESOUR I | 020764106 | 5,155 | $645,664 | 0.09% |
| 130 | COMFORT SYS USA INC | 199908104 | 1,998 | $644,015 | 0.09% |
| 131 | UFP TECHNOLOGIES INC | UFPT | 3,146 | $634,580 | 0.09% |
| 132 | SERVICENOW INC | NOW | 797 | $634,524 | 0.09% |
| 133 | STERLING INFRASTRUCTURE INC | STRL | 5,575 | $631,146 | 0.09% |
| 134 | AXSOME THERAPEUTICS INC | AXSM | 5,405 | $630,385 | 0.09% |
| 135 | META PLATFORMS INC | META | 1,066 | $614,404 | 0.08% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,855 | $581,815 | 0.08% |
| 137 | OKTA INC | OKTA | 5,498 | $578,500 | 0.08% |
| 138 | GLOBAL X FDS | 37954Y293 | 8,635 | $550,999 | 0.08% |
| 139 | VISA INC | V | 1,506 | $527,792 | 0.07% |
| 140 | CLOUDFLARE INC | NET | 4,580 | $516,120 | 0.07% |
| 141 | MARSH & MCLENNAN COS INC | 571748102 | 2,067 | $504,442 | 0.07% |
| 142 | AIRBNB INC | ABNB | 4,163 | $497,312 | 0.07% |
| 143 | LINDE PLC | LIN | 1,063 | $494,975 | 0.07% |
| 144 | OREILLY AUTOMOTIVE INC | 67103H107 | 344 | $492,808 | 0.07% |
| 145 | ISHARES INC | 46434G103 | 9,050 | $488,444 | 0.07% |
| 146 | ISHARES TR | 464288240 | 8,794 | $487,627 | 0.07% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,523 | $467,654 | 0.06% |
| 148 | MERCADOLIBRE INC | MELI | 235 | $458,919 | 0.06% |
| 149 | REPUBLIC SVCS INC | 760759100 | 1,853 | $448,722 | 0.06% |
| 150 | TJX COS INC NEW | 872540109 | 3,643 | $443,717 | 0.06% |
| 151 | INTUIT | INTU | 703 | $431,635 | 0.06% |
| 152 | MASTERCARD INCORPORATED | MA | 783 | $429,178 | 0.06% |
| 153 | TEXAS INSTRS INC | 882508104 | 2,328 | $418,255 | 0.06% |
| 154 | COSTCO WHSL CORP NEW | 22160K105 | 433 | $409,991 | 0.06% |
| 155 | BROADCOM INC | AVGO | 2,419 | $405,013 | 0.06% |
| 156 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,820 | $403,535 | 0.06% |
| 157 | ISHARES TR | 464287655 | 2,013 | $401,638 | 0.06% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 5,664 | $401,527 | 0.06% |
| 159 | TESLA INC | TSLA | 1,543 | $399,776 | 0.06% |
| 160 | ISHARES TR | 464287481 | 3,402 | $399,758 | 0.06% |
| 161 | LOWES COS INC | 548661107 | 1,704 | $397,424 | 0.05% |
| 162 | TRACTOR SUPPLY CO | TSCO | 7,176 | $395,425 | 0.05% |
| 163 | SYNOPSYS INC | SNPS | 919 | $394,235 | 0.05% |
| 164 | UNITEDHEALTH GROUP INC | UNH | 744 | $389,728 | 0.05% |
| 165 | ZOETIS INC | ZTS | 2,367 | $389,726 | 0.05% |
| 166 | HCA HEALTHCARE INC | HCA | 1,127 | $389,461 | 0.05% |
| 167 | CASEYS GEN STORES INC | 147528103 | 896 | $388,900 | 0.05% |
| 168 | BERKLEY W R CORP | WRB-PH | 5,460 | $388,534 | 0.05% |
| 169 | EXXON MOBIL CORP | XOM | 3,266 | $388,420 | 0.05% |
| 170 | MSCI INC | MSCI | 685 | $387,368 | 0.05% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 1,265 | $386,495 | 0.05% |
| 172 | COPART INC | CPRT | 6,763 | $382,719 | 0.05% |
| 173 | D R HORTON INC | 23331A109 | 3,008 | $382,407 | 0.05% |
| 174 | DANAHER CORPORATION | 235851102 | 1,865 | $382,325 | 0.05% |
| 175 | MAGNOLIA OIL & GAS CORP | MGY | 15,038 | $379,860 | 0.05% |
| 176 | MERCK & CO INC | MRK | 4,215 | $378,338 | 0.05% |
| 177 | ISHARES TR | 464287473 | 3,003 | $378,295 | 0.05% |
| 178 | NORTHROP GRUMMAN CORP | NOC | 735 | $376,158 | 0.05% |
| 179 | ISHARES TR | 464287515 | 4,200 | $373,758 | 0.05% |
| 180 | AUTOZONE INC | AZO | 98 | $373,652 | 0.05% |
| 181 | NV5 GLOBAL INC | 62945V109 | 19,375 | $373,356 | 0.05% |
| 182 | ADVANCED MICRO DEVICES INC | AMD | 3,634 | $373,352 | 0.05% |
| 183 | FASTENAL CO | FAST | 4,812 | $373,171 | 0.05% |
| 184 | STARWOOD PPTY TR INC | STHO | 17,363 | $372,971 | 0.05% |
| 185 | TENET HEALTHCARE CORP | THC | 2,771 | $372,700 | 0.05% |
| 186 | CATALYST PHARMACEUTICALS INC | CPRX | 15,369 | $372,698 | 0.05% |
| 187 | ELEVANCE HEALTH INC | ELV | 856 | $372,326 | 0.05% |
| 188 | WATSCO INC | WSO-B | 732 | $372,075 | 0.05% |
| 189 | BLACKROCK INC | BLK | 393 | $371,966 | 0.05% |
| 190 | STRIDE INC | LRN | 2,937 | $371,531 | 0.05% |
| 191 | BUILDERS FIRSTSOURCE INC | BLDR | 2,973 | $371,447 | 0.05% |
| 192 | POWELL INDS INC | 739128106 | 2,172 | $369,957 | 0.05% |
| 193 | INGLES MKTS INC | 457030104 | 5,629 | $366,617 | 0.05% |
| 194 | CORE NATURAL RESOURCES INC | CNR | 4,755 | $366,611 | 0.05% |
| 195 | MOLINA HEALTHCARE INC | MOH | 1,112 | $366,282 | 0.05% |
| 196 | MONSTER BEVERAGE CORP NEW | MNST | 6,224 | $364,228 | 0.05% |
| 197 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,451 | $361,572 | 0.05% |
| 198 | RLI CORP | RLI | 4,501 | $361,565 | 0.05% |
| 199 | MCKESSON CORP | MCK | 537 | $361,396 | 0.05% |
| 200 | MONOLITHIC PWR SYS INC | 609839105 | 623 | $361,328 | 0.05% |
| 201 | CONSTRUCTION PARTNERS INC | ROAD | 5,015 | $360,428 | 0.05% |
| 202 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 12,401 | $359,505 | 0.05% |
| 203 | DUOLINGO INC | DUOL | 1,157 | $359,295 | 0.05% |
| 204 | ACUSHNET HLDGS CORP | GOLF | 5,224 | $358,680 | 0.05% |
| 205 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,478 | $358,356 | 0.05% |
| 206 | CROCS INC | CROX | 3,368 | $357,682 | 0.05% |
| 207 | CHENIERE ENERGY INC | LNG | 1,545 | $357,513 | 0.05% |
| 208 | CHEMED CORP NEW | CHE | 581 | $357,501 | 0.05% |
| 209 | NEXSTAR MEDIA GROUP INC | NXST | 1,991 | $356,827 | 0.05% |
| 210 | BROWN & BROWN INC | BRO | 2,867 | $356,655 | 0.05% |
| 211 | CADENCE DESIGN SYSTEM INC | CDNS | 1,402 | $356,571 | 0.05% |
| 212 | GRIFFON CORP | GFF | 4,985 | $356,428 | 0.05% |
| 213 | CORVEL CORP | CRVL | 3,176 | $355,617 | 0.05% |
| 214 | BOOKING HOLDINGS INC | BKNG | 77 | $354,732 | 0.05% |
| 215 | BELLRING BRANDS INC | BRBR | 4,763 | $354,653 | 0.05% |
| 216 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,367 | $354,506 | 0.05% |
| 217 | HAWKINS INC | HWKN | 3,341 | $353,879 | 0.05% |
| 218 | CARLISLE COS INC | 142339100 | 1,039 | $353,780 | 0.05% |
| 219 | CACI INTL INC | 127190304 | 964 | $353,711 | 0.05% |
| 220 | ACCENTURE PLC IRELAND | ACN | 1,133 | $353,541 | 0.05% |
| 221 | CF INDS HLDGS INC | 125269100 | 4,520 | $353,238 | 0.05% |
| 222 | MOTOROLA SOLUTIONS INC | MSI | 805 | $352,437 | 0.05% |
| 223 | VALERO ENERGY CORP | VLO | 2,662 | $351,570 | 0.05% |
| 224 | FABRINET | FN | 1,779 | $351,370 | 0.05% |
| 225 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,283 | $351,311 | 0.05% |
| 226 | RELX PLC | RLXXF | 6,951 | $350,400 | 0.05% |
| 227 | TOPBUILD CORP | BLD | 1,148 | $350,083 | 0.05% |
| 228 | ZSCALER INC | ZS | 1,763 | $349,814 | 0.05% |
| 229 | FORTINET INC | FTNT | 3,631 | $349,520 | 0.05% |
| 230 | ABBVIE INC | ABBV | 1,668 | $349,480 | 0.05% |
| 231 | RELIANCE INC | RS | 1,210 | $349,388 | 0.05% |
| 232 | DEERE & CO | DE | 744 | $349,196 | 0.05% |
| 233 | CRANE COMPANY | CR | 2,275 | $348,484 | 0.05% |
| 234 | HUMANA INC | HUM | 1,317 | $348,478 | 0.05% |
| 235 | KEURIG DR PEPPER INC | KDP | 10,180 | $348,360 | 0.05% |
| 236 | FLUOR CORP NEW | FLR | 9,700 | $347,454 | 0.05% |
| 237 | TRANSDIGM GROUP INC | TDG | 251 | $347,206 | 0.05% |
| 238 | CHURCHILL DOWNS INC | CHDN | 3,125 | $347,094 | 0.05% |
| 239 | VANGUARD INDEX FDS | 922908637 | 1,347 | $346,180 | 0.05% |
| 240 | NEWMARKET CORP | NEU | 611 | $346,101 | 0.05% |
| 241 | OTTER TAIL CORP | OTTR | 4,306 | $346,073 | 0.05% |
| 242 | CAMTEK LTD | CAMT | 5,864 | $343,806 | 0.05% |
| 243 | T-MOBILE US INC | TMUSZ | 1,289 | $343,789 | 0.05% |
| 244 | LOCKHEED MARTIN CORP | LMT | 769 | $343,520 | 0.05% |
| 245 | FIRST BANCORP P R | 318672706 | 17,914 | $343,411 | 0.05% |
| 246 | CHESAPEAKE UTILS CORP | 165303108 | 2,671 | $343,037 | 0.05% |
| 247 | HAMILTON LANE INC | HLNE | 2,307 | $342,982 | 0.05% |
| 248 | WASTE MGMT INC DEL | 94106L109 | 1,479 | $342,403 | 0.05% |
| 249 | SPS COMM INC | SPSC | 2,578 | $342,178 | 0.05% |
| 250 | HEICO CORP NEW | HEI-A | 1,279 | $341,736 | 0.05% |
| 251 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,553 | $341,676 | 0.05% |
| 252 | STERIS PLC | STE | 1,507 | $341,562 | 0.05% |
| 253 | COCA COLA CONS INC | COKE | 253 | $341,550 | 0.05% |
| 254 | CINTAS CORP | CTAS | 1,661 | $341,385 | 0.05% |
| 255 | HOULIHAN LOKEY INC | HLI | 2,112 | $341,088 | 0.05% |
| 256 | DOMINOS PIZZA INC | DPZ | 742 | $340,912 | 0.05% |
| 257 | VERTEX PHARMACEUTICALS INC | VRTX | 703 | $340,828 | 0.05% |
| 258 | PULTE GROUP INC | 745867101 | 3,311 | $340,371 | 0.05% |
| 259 | IMPINJ INC | PI | 3,752 | $340,306 | 0.05% |
| 260 | GRAINGER W W INC | 384802104 | 344 | $339,814 | 0.05% |
| 261 | DEXCOM INC | DXCM | 4,975 | $339,743 | 0.05% |
| 262 | SANFILIPPO JOHN B & SON INC | JBSS | 4,792 | $339,561 | 0.05% |
| 263 | SEA LTD | SE | 2,600 | $339,274 | 0.05% |
| 264 | LANTHEUS HLDGS INC | LNTH | 3,476 | $339,258 | 0.05% |
| 265 | DHT HOLDINGS INC | DHT | 32,307 | $339,224 | 0.05% |
| 266 | ALBEMARLE CORP | ALB-PA | 4,708 | $339,070 | 0.05% |
| 267 | SIMPSON MFG INC | 829073105 | 2,156 | $338,664 | 0.05% |
| 268 | BOISE CASCADE CO DEL | BCC | 3,451 | $338,509 | 0.05% |
| 269 | TYLER TECHNOLOGIES INC | TYL | 581 | $337,788 | 0.05% |
| 270 | NATERA INC | NTRA | 2,388 | $337,687 | 0.05% |
| 271 | ORACLE CORP | ORCL-PD | 2,411 | $337,081 | 0.05% |
| 272 | MODINE MFG CO | 607828100 | 4,390 | $336,933 | 0.05% |
| 273 | APPLOVIN CORP | APP | 1,271 | $336,777 | 0.05% |
| 274 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,458 | $336,599 | 0.05% |
| 275 | CDW CORP | CDW | 2,100 | $336,546 | 0.05% |
| 276 | WINMARK CORP | WINA | 1,058 | $336,306 | 0.05% |
| 277 | TD SYNNEX CORPORATION | SNX | 3,234 | $336,207 | 0.05% |
| 278 | STEEL DYNAMICS INC | STLD | 2,685 | $335,840 | 0.05% |
| 279 | CELESTICA INC | CLS | 4,254 | $335,258 | 0.05% |
| 280 | DELL TECHNOLOGIES INC | DELL | 3,677 | $335,159 | 0.05% |
| 281 | CASELLA WASTE SYS INC | CWST | 3,000 | $334,530 | 0.05% |
| 282 | TRANE TECHNOLOGIES PLC | TT | 992 | $334,225 | 0.05% |
| 283 | GREEN BRICK PARTNERS INC | GRBK-PA | 5,725 | $333,825 | 0.05% |
| 284 | IES HLDGS INC | IESC | 2,021 | $333,687 | 0.05% |
| 285 | SKECHERS U S A INC | 830566105 | 5,876 | $333,639 | 0.05% |
| 286 | WARRIOR MET COAL INC | HCC | 6,989 | $333,515 | 0.05% |
| 287 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,480 | $333,503 | 0.05% |
| 288 | CLEAN HARBORS INC | CLH | 1,689 | $332,902 | 0.05% |
| 289 | LENNOX INTL INC | 526107107 | 593 | $332,572 | 0.05% |
| 290 | BANCORP INC DEL | TBBK | 6,291 | $332,416 | 0.05% |
| 291 | MUELLER INDS INC | 624756102 | 4,363 | $332,199 | 0.05% |
| 292 | INSIGHT ENTERPRISES INC | NSIT | 2,214 | $332,078 | 0.05% |
| 293 | AVERY DENNISON CORP | AVY | 1,863 | $331,558 | 0.05% |
| 294 | IRON MTN INC DEL | 46284V101 | 3,853 | $331,512 | 0.05% |
| 295 | VICTORY CAP HLDGS INC | 92645B103 | 5,725 | $331,306 | 0.05% |
| 296 | HURON CONSULTING GROUP INC | HURN | 2,305 | $330,652 | 0.05% |
| 297 | XPEL INC | XPEL | 11,247 | $330,437 | 0.05% |
| 298 | REXFORD INDL RLTY INC | 76169C100 | 8,440 | $330,426 | 0.05% |
| 299 | FTI CONSULTING INC | FCN | 2,011 | $329,965 | 0.05% |
| 300 | OFG BANCORP | OFG | 8,242 | $329,845 | 0.05% |
| 301 | INTERNATIONAL SEAWAYS INC | INSW | 9,932 | $329,742 | 0.05% |
| 302 | NASDAQ INC | NDAQ | 4,339 | $329,157 | 0.05% |
| 303 | EXTRA SPACE STORAGE INC | EXR | 2,215 | $328,905 | 0.05% |
| 304 | POOL CORP | POOL | 1,033 | $328,856 | 0.05% |
| 305 | LPL FINL HLDGS INC | 50212V100 | 1,005 | $328,776 | 0.05% |
| 306 | LOUISIANA PAC CORP | LPX | 3,569 | $328,277 | 0.05% |
| 307 | TORO CO | TORO | 4,511 | $328,175 | 0.05% |
| 308 | PENUMBRA INC | PEN | 1,227 | $328,112 | 0.05% |
| 309 | KLA CORP | KLAC | 482 | $327,664 | 0.05% |
| 310 | ISHARES TR | 46434V613 | 7,110 | $327,629 | 0.05% |
| 311 | API GROUP CORP | APG | 9,127 | $326,382 | 0.04% |
| 312 | JABIL INC | JBL | 2,398 | $326,296 | 0.04% |
| 313 | A-MARK PRECIOUS METALS INC | GOLD | 12,856 | $326,157 | 0.04% |
| 314 | EASTGROUP PPTYS INC | 277276101 | 1,846 | $325,173 | 0.04% |
| 315 | BOOT BARN HLDGS INC | BOOT | 3,024 | $324,868 | 0.04% |
| 316 | UNIVERSAL TECHNICAL INST INC | UTI | 12,621 | $324,107 | 0.04% |
| 317 | CECO ENVIRONMENTAL CORP | CECO | 14,204 | $323,851 | 0.04% |
| 318 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,420 | $322,348 | 0.04% |
| 319 | EMCOR GROUP INC | EME | 872 | $322,317 | 0.04% |
| 320 | ERIE INDTY CO | 29530P102 | 769 | $322,249 | 0.04% |
| 321 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,947 | $322,131 | 0.04% |
| 322 | PIPER SANDLER COMPANIES | PIPR | 1,300 | $321,958 | 0.04% |
| 323 | FERGUSON ENTERPRISES INC | FERG | 2,008 | $321,742 | 0.04% |
| 324 | MATSON INC | MATX | 2,505 | $321,066 | 0.04% |
| 325 | SIMPLY GOOD FOODS CO | SMPL | 9,294 | $320,550 | 0.04% |
| 326 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 2,894 | $320,539 | 0.04% |
| 327 | TERRENO RLTY CORP | 88146M101 | 5,039 | $318,566 | 0.04% |
| 328 | RYERSON HLDG CORP | RYZ | 13,834 | $317,629 | 0.04% |
| 329 | PAR TECHNOLOGY CORP | PAR | 5,177 | $317,557 | 0.04% |
| 330 | SPX TECHNOLOGIES INC | SPXC | 2,463 | $317,185 | 0.04% |
| 331 | FERRARI N V | RACE | 740 | $316,631 | 0.04% |
| 332 | PALO ALTO NETWORKS INC | PANW | 1,850 | $315,684 | 0.04% |
| 333 | MONGODB INC | MDB | 1,796 | $315,018 | 0.04% |
| 334 | NUCOR CORP | NUE | 2,615 | $314,689 | 0.04% |
| 335 | BLACKSTONE INC | BX | 2,250 | $314,505 | 0.04% |
| 336 | FEDERAL AGRIC MTG CORP | 313148306 | 1,677 | $314,454 | 0.04% |
| 337 | KYNDRYL HLDGS INC | KD | 9,998 | $313,937 | 0.04% |
| 338 | CYTOKINETICS INC | CYTK | 7,788 | $313,000 | 0.04% |
| 339 | WILLSCOT HLDGS CORP | WSC | 11,256 | $312,917 | 0.04% |
| 340 | BUILD-A-BEAR WORKSHOP INC | BBW | 8,408 | $312,525 | 0.04% |
| 341 | FEDERAL SIGNAL CORP | FSS | 4,237 | $311,631 | 0.04% |
| 342 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,977 | $311,335 | 0.04% |
| 343 | XPO INC | XPO | 2,893 | $311,229 | 0.04% |
| 344 | LEMAITRE VASCULAR INC | LMAT | 3,709 | $311,185 | 0.04% |
| 345 | ARISTA NETWORKS INC | ANET | 4,004 | $310,230 | 0.04% |
| 346 | NOVANTA INC | NOVTU | 2,425 | $310,085 | 0.04% |
| 347 | BEL FUSE INC | BELFB | 4,302 | $310,002 | 0.04% |
| 348 | ACM RESH INC | 00108J109 | 13,232 | $308,835 | 0.04% |
| 349 | ISHARES TR | 464287648 | 1,205 | $307,932 | 0.04% |
| 350 | TEXAS ROADHOUSE INC | TXRH | 1,836 | $305,933 | 0.04% |
| 351 | CRA INTL INC | 12618T105 | 1,751 | $303,273 | 0.04% |
| 352 | ONTO INNOVATION INC | ONTO | 2,492 | $302,379 | 0.04% |
| 353 | GLAUKOS CORP | GKOS | 3,052 | $300,378 | 0.04% |
| 354 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,079 | $299,334 | 0.04% |
| 355 | ARM HOLDINGS PLC | 042068205 | 2,765 | $295,274 | 0.04% |
| 356 | VERICEL CORP | VCEL | 6,615 | $295,161 | 0.04% |
| 357 | CONSTELLATION ENERGY CORP | CEG | 1,461 | $294,581 | 0.04% |
| 358 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,328 | $293,276 | 0.04% |
| 359 | WILLIAMS SONOMA INC | WSM | 1,852 | $292,801 | 0.04% |
| 360 | INTERPARFUMS INC | INTR | 2,563 | $291,849 | 0.04% |
| 361 | REPLIGEN CORP | RGEN | 2,268 | $288,580 | 0.04% |
| 362 | SUPER MICRO COMPUTER INC | SMCI | 8,308 | $284,466 | 0.04% |
| 363 | VERTIV HOLDINGS CO | VRT | 3,937 | $284,251 | 0.04% |
| 364 | INNOVATIVE INDL PPTYS INC | INHD | 4,808 | $260,065 | 0.04% |
| 365 | ISHARES TR | 464287457 | 3,066 | $253,650 | 0.03% |
| 366 | ISHARES TR | 464287309 | 2,640 | $245,071 | 0.03% |
| 367 | COCA COLA CO | KO | 3,407 | $244,018 | 0.03% |
| 368 | ISHARES TR | 464287630 | 1,566 | $236,477 | 0.03% |
| 369 | 10X GENOMICS INC | TXG | 25,730 | $224,623 | 0.03% |
| 370 | SPDR S&P MIDCAP 400 ETF TR | MDY | 421 | $224,595 | 0.03% |
| 371 | BLACKROCK ETF TRUST | BLK | 4,303 | $209,814 | 0.03% |
| 372 | PIMCO DYNAMIC INCOME STRATEG | PDX | 8,246 | $202,369 | 0.03% |
| 373 | HOME DEPOT INC | HD | 552 | $202,365 | 0.03% |
| 374 | ISHARES TR | 464288877 | 3,399 | $200,337 | 0.03% |
| 375 | ENERGY VAULT HOLDINGS INC | NRGV | 33,940 | $23,602 | 0.00% |