13F HOLDINGS REPORT
Cynosure Management, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003073
Total Value
$882.8M
Positions
377
Other Managers
0
Confidential Omitted
No
Holdings (377)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 1,185,882 | $119.4M | 13.53% |
| 2 | ISHARES TR | 464288679 | 559,842 | $61.8M | 7.00% |
| 3 | SPDR S&P 500 ETF TR | SPY | 98,036 | $60.6M | 6.86% |
| 4 | ISHARES TR | 464287614 | 130,208 | $55.3M | 6.26% |
| 5 | VANGUARD INDEX FDS | 922908363 | 57,392 | $32.6M | 3.69% |
| 6 | ISHARES TR | 464287200 | 44,817 | $27.8M | 3.15% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C680 | 254,256 | $27.8M | 3.15% |
| 8 | INVESCO QQQ TR | IVZ | 41,705 | $23.0M | 2.61% |
| 9 | ISHARES TR | 46434V878 | 447,247 | $22.7M | 2.57% |
| 10 | ISHARES TR | 464287150 | 150,532 | $20.3M | 2.30% |
| 11 | SPDR SERIES TRUST | 78464A508 | 370,454 | $19.4M | 2.20% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 380,737 | $19.3M | 2.19% |
| 13 | GE AEROSPACE | 369604301 | 62,027 | $16.0M | 1.81% |
| 14 | UNION PAC CORP | UNP | 64,310 | $14.8M | 1.68% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 49,997 | $14.7M | 1.67% |
| 16 | SPDR GOLD TR | GLD | 46,945 | $14.3M | 1.62% |
| 17 | ISHARES TR | 464287226 | 120,016 | $11.9M | 1.35% |
| 18 | COINBASE GLOBAL INC | COIN | 30,814 | $10.8M | 1.22% |
| 19 | VANGUARD INDEX FDS | 922908751 | 44,743 | $10.6M | 1.20% |
| 20 | ISHARES TR | 46432F339 | 46,490 | $8.5M | 0.96% |
| 21 | GE VERNOVA INC | GEV | 13,166 | $7.0M | 0.79% |
| 22 | WORKDAY INC | WDAY | 24,471 | $5.9M | 0.67% |
| 23 | JANUS DETROIT STR TR | 47103U845 | 98,714 | $5.0M | 0.57% |
| 24 | SSGA ACTIVE ETF TR | 78467V608 | 118,967 | $4.9M | 0.56% |
| 25 | KLAVIYO INC | KVYO | 141,884 | $4.8M | 0.54% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 187,049 | $4.6M | 0.52% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 15,707 | $4.6M | 0.52% |
| 28 | MICROSOFT CORP | MSFT | 9,110 | $4.5M | 0.51% |
| 29 | VANGUARD INDEX FDS | 922908769 | 13,611 | $4.1M | 0.47% |
| 30 | WELLS FARGO CO NEW | 949746101 | 51,198 | $4.1M | 0.46% |
| 31 | CATERPILLAR INC | CAT | 9,966 | $3.9M | 0.44% |
| 32 | ISHARES TR | 46435G342 | 161,494 | $3.5M | 0.39% |
| 33 | ISHARES TR | 46429B697 | 36,320 | $3.4M | 0.39% |
| 34 | ISHARES TR | 46432F842 | 40,380 | $3.4M | 0.38% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 7,634 | $3.1M | 0.35% |
| 36 | CHURCHILL DOWNS INC | CHDN | 28,379 | $2.9M | 0.32% |
| 37 | ZOOMINFO TECHNOLOGIES INC | GTM | 280,843 | $2.8M | 0.32% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 9,098 | $2.8M | 0.32% |
| 39 | VISA INC | V | 7,575 | $2.7M | 0.30% |
| 40 | NVIDIA CORPORATION | NVDA | 16,847 | $2.7M | 0.30% |
| 41 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,853 | $2.6M | 0.30% |
| 42 | VANECK ETF TRUST | 92189F411 | 156,439 | $2.5M | 0.29% |
| 43 | AMAZON COM INC | AMZN | 10,683 | $2.3M | 0.27% |
| 44 | ROOT INC | ROOT | 17,389 | $2.2M | 0.25% |
| 45 | MOODYS CORP | MCO | 4,431 | $2.2M | 0.25% |
| 46 | KEYSIGHT TECHNOLOGIES INC | KEYS | 13,557 | $2.2M | 0.25% |
| 47 | VANGUARD STAR FDS | 921909768 | 32,126 | $2.2M | 0.25% |
| 48 | ROBINHOOD MKTS INC | 770700102 | 22,326 | $2.1M | 0.24% |
| 49 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,927 | $2.0M | 0.23% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,775 | $1.9M | 0.22% |
| 51 | APPLE INC | AAPL | 8,884 | $1.8M | 0.21% |
| 52 | GARTNER INC | IT | 4,464 | $1.8M | 0.20% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,585 | $1.8M | 0.20% |
| 54 | COPART INC | CPRT | 35,932 | $1.8M | 0.20% |
| 55 | SCHWAB STRATEGIC TR | 808524607 | 68,651 | $1.7M | 0.20% |
| 56 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 20,079 | $1.7M | 0.19% |
| 57 | NETFLIX INC | NFLX | 1,265 | $1.7M | 0.19% |
| 58 | ELI LILLY & CO | LLY | 2,034 | $1.6M | 0.18% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 71,193 | $1.6M | 0.18% |
| 60 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,645 | $1.5M | 0.17% |
| 61 | ISHARES TR | 464289859 | 18,228 | $1.5M | 0.17% |
| 62 | METTLER TOLEDO INTERNATIONAL | MTD | 1,238 | $1.5M | 0.16% |
| 63 | ROLLINS INC | ROL | 25,499 | $1.4M | 0.16% |
| 64 | CHURCH & DWIGHT CO INC | CHD | 14,772 | $1.4M | 0.16% |
| 65 | NORDSON CORP | NDSN | 6,518 | $1.4M | 0.16% |
| 66 | ISHARES TR | 464287507 | 21,535 | $1.3M | 0.15% |
| 67 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,425 | $1.3M | 0.15% |
| 68 | HESS CORP | HESM | 9,176 | $1.3M | 0.14% |
| 69 | ALPHABET INC | GOOG | 7,188 | $1.3M | 0.14% |
| 70 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 637 | $1.2M | 0.14% |
| 71 | SNOWFLAKE INC | SNOW | 5,513 | $1.2M | 0.14% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,419 | $1.2M | 0.14% |
| 73 | PROGRESSIVE CORP | 743315103 | 4,340 | $1.2M | 0.13% |
| 74 | SITEONE LANDSCAPE SUPPLY INC | SITE | 9,340 | $1.1M | 0.13% |
| 75 | SCHWAB STRATEGIC TR | 808524797 | 40,209 | $1.1M | 0.12% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 11,066 | $1.0M | 0.11% |
| 77 | DESCARTES SYS GROUP INC | 249906108 | 9,880 | $1.0M | 0.11% |
| 78 | SCHWAB STRATEGIC TR | 808524300 | 33,626 | $982,202 | 0.11% |
| 79 | VISTRA CORP | VST | 4,998 | $968,739 | 0.11% |
| 80 | TKO GROUP HOLDINGS INC | TKO | 5,262 | $957,421 | 0.11% |
| 81 | COMFORT SYS USA INC | 199908104 | 1,778 | $953,381 | 0.11% |
| 82 | HOWMET AEROSPACE INC | HWM | 5,061 | $942,004 | 0.11% |
| 83 | ENOVA INTL INC | 29357K103 | 8,439 | $941,117 | 0.11% |
| 84 | CYBERARK SOFTWARE LTD | M2682V108 | 2,307 | $938,672 | 0.11% |
| 85 | QUANTA SVCS INC | 74762E102 | 2,421 | $915,332 | 0.10% |
| 86 | LIMBACH HLDGS INC | LMB | 6,508 | $911,771 | 0.10% |
| 87 | STERLING INFRASTRUCTURE INC | STRL | 3,932 | $907,230 | 0.10% |
| 88 | EATON CORP PLC | ETN | 2,517 | $898,544 | 0.10% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,719 | $898,378 | 0.10% |
| 90 | ISHARES TR | 464287291 | 9,611 | $887,480 | 0.10% |
| 91 | S&P GLOBAL INC | SPGI | 1,674 | $882,657 | 0.10% |
| 92 | DICKS SPORTING GOODS INC | 253393102 | 4,461 | $882,430 | 0.10% |
| 93 | CLOUDFLARE INC | NET | 4,494 | $880,060 | 0.10% |
| 94 | PALANTIR TECHNOLOGIES INC | PLTR | 6,406 | $873,266 | 0.10% |
| 95 | GROUP 1 AUTOMOTIVE INC | GPI | 1,988 | $868,180 | 0.10% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,794 | $856,359 | 0.10% |
| 97 | DILLARDS INC | 254067101 | 2,049 | $856,134 | 0.10% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,751 | $854,020 | 0.10% |
| 99 | DORIAN LPG LTD | LPG | 35,000 | $853,300 | 0.10% |
| 100 | AMERICAN HEALTHCARE REIT INC | AHR | 23,202 | $852,441 | 0.10% |
| 101 | SKYWARD SPECIALTY INS GROUP | 830940102 | 14,700 | $849,513 | 0.10% |
| 102 | CHORD ENERGY CORPORATION | CHRD | 8,737 | $846,178 | 0.10% |
| 103 | AXON ENTERPRISE INC | AXON | 1,021 | $845,327 | 0.10% |
| 104 | UNITED STS LIME & MINERALS I | UNTCW | 8,448 | $843,110 | 0.10% |
| 105 | SERVICENOW INC | NOW | 817 | $839,942 | 0.10% |
| 106 | FAIR ISAAC CORP | FICO | 459 | $839,034 | 0.10% |
| 107 | ARGENX SE | ARGX | 1,517 | $836,200 | 0.09% |
| 108 | BADGER METER INC | BMI | 3,395 | $831,605 | 0.09% |
| 109 | SPROUTS FMRS MKT INC | 85208M102 | 5,040 | $829,786 | 0.09% |
| 110 | SCHWAB STRATEGIC TR | 808524508 | 29,497 | $827,384 | 0.09% |
| 111 | AAON INC | AAON | 11,179 | $824,451 | 0.09% |
| 112 | ENSIGN GROUP INC | ENSG | 5,331 | $822,360 | 0.09% |
| 113 | AXSOME THERAPEUTICS INC | AXSM | 7,844 | $818,835 | 0.09% |
| 114 | PRIMERICA INC | PRI | 2,983 | $816,358 | 0.09% |
| 115 | KRYSTAL BIOTECH INC | KRYS | 5,918 | $813,488 | 0.09% |
| 116 | CELSIUS HLDGS INC | CELH | 17,507 | $812,150 | 0.09% |
| 117 | UFP TECHNOLOGIES INC | UFPT | 3,290 | $803,286 | 0.09% |
| 118 | META PLATFORMS INC | META | 1,084 | $800,090 | 0.09% |
| 119 | KINSALE CAP GROUP INC | 49714P108 | 1,639 | $793,112 | 0.09% |
| 120 | TRANSCAT INC | TRNS | 9,146 | $786,190 | 0.09% |
| 121 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 7,767 | $773,904 | 0.09% |
| 122 | STONEX GROUP INC | SNEX | 8,415 | $766,944 | 0.09% |
| 123 | PATHWARD FINANCIAL INC | CASH | 9,657 | $764,062 | 0.09% |
| 124 | SAIA INC | SAIA | 2,780 | $761,692 | 0.09% |
| 125 | LANDBRIDGE COMPANY LLC | LB | 11,070 | $748,111 | 0.08% |
| 126 | GALLAGHER ARTHUR J & CO | 363576109 | 2,323 | $743,639 | 0.08% |
| 127 | BOWHEAD SPECIALTY HLDGS INC | BOW | 19,400 | $728,082 | 0.08% |
| 128 | EXPONENT INC | EXPO | 9,659 | $721,624 | 0.08% |
| 129 | TECNOGLASS INC | TGLS | 9,260 | $716,354 | 0.08% |
| 130 | MURPHY USA INC | MUSA | 1,733 | $704,985 | 0.08% |
| 131 | CBIZ INC | CBZ | 9,729 | $697,667 | 0.08% |
| 132 | ORACLE CORP | ORCL-PD | 3,189 | $697,211 | 0.08% |
| 133 | CSW INDUSTRIALS INC | CSW | 2,421 | $694,416 | 0.08% |
| 134 | DECKERS OUTDOOR CORP | DECK | 6,654 | $685,828 | 0.08% |
| 135 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,286 | $672,545 | 0.08% |
| 136 | CELESTICA INC | CLS | 4,254 | $664,092 | 0.08% |
| 137 | ISHARES TR | 464287499 | 7,136 | $656,340 | 0.07% |
| 138 | BROADCOM INC | AVGO | 2,313 | $637,579 | 0.07% |
| 139 | TEXAS INSTRS INC | 882508104 | 3,005 | $623,898 | 0.07% |
| 140 | MERCADOLIBRE INC | MELI | 235 | $614,825 | 0.07% |
| 141 | TESLA INC | TSLA | 1,868 | $593,256 | 0.07% |
| 142 | ENPHASE ENERGY INC | ENPH | 14,293 | $566,717 | 0.06% |
| 143 | ISHARES INC | 46434G103 | 9,307 | $558,669 | 0.06% |
| 144 | ADVANCED MICRO DEVICES INC | AMD | 3,882 | $550,849 | 0.06% |
| 145 | AIRBNB INC | ABNB | 4,161 | $550,667 | 0.06% |
| 146 | OKTA INC | OKTA | 5,498 | $549,635 | 0.06% |
| 147 | INTUIT | INTU | 692 | $545,040 | 0.06% |
| 148 | CARPENTER TECHNOLOGY CORP | CRS | 1,964 | $542,810 | 0.06% |
| 149 | ARISTA NETWORKS INC | ANET | 5,268 | $538,969 | 0.06% |
| 150 | BOOKING HOLDINGS INC | BKNG | 93 | $538,399 | 0.06% |
| 151 | EMCOR GROUP INC | EME | 1,004 | $537,030 | 0.06% |
| 152 | ISHARES TR | 464288240 | 8,794 | $535,906 | 0.06% |
| 153 | CRANE COMPANY | CR | 2,793 | $530,363 | 0.06% |
| 154 | ISHARES TR | 464287465 | 5,861 | $523,945 | 0.06% |
| 155 | JABIL INC | JBL | 2,398 | $523,004 | 0.06% |
| 156 | TD SYNNEX CORPORATION | SNX | 3,790 | $514,303 | 0.06% |
| 157 | HEICO CORP NEW | HEI-A | 1,564 | $512,992 | 0.06% |
| 158 | ARM HOLDINGS PLC | 042068205 | 3,156 | $510,451 | 0.06% |
| 159 | MASTERCARD INCORPORATED | MA | 898 | $504,622 | 0.06% |
| 160 | UL SOLUTIONS INC | ULS | 6,900 | $502,734 | 0.06% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,523 | $502,722 | 0.06% |
| 162 | MARATHON PETE CORP | MARA | 3,020 | $501,652 | 0.06% |
| 163 | SPX TECHNOLOGIES INC | SPXC | 2,987 | $500,860 | 0.06% |
| 164 | COSTCO WHSL CORP NEW | 22160K105 | 505 | $500,410 | 0.06% |
| 165 | LINDE PLC | LIN | 1,063 | $498,738 | 0.06% |
| 166 | PAR TECHNOLOGY CORP | PAR | 7,181 | $498,146 | 0.06% |
| 167 | BLACKROCK INC | BLK | 473 | $496,296 | 0.06% |
| 168 | POWELL INDS INC | 739128106 | 2,349 | $494,347 | 0.06% |
| 169 | BANCORP INC DEL | TBBK | 8,646 | $492,563 | 0.06% |
| 170 | CF INDS HLDGS INC | 125269100 | 5,333 | $490,636 | 0.06% |
| 171 | TENET HEALTHCARE CORP | THC | 2,771 | $487,696 | 0.06% |
| 172 | SUPER MICRO COMPUTER INC | SMCI | 9,939 | $487,110 | 0.06% |
| 173 | DELL TECHNOLOGIES INC | DELL | 3,970 | $486,722 | 0.06% |
| 174 | PIPER SANDLER COMPANIES | PIPR | 1,749 | $486,117 | 0.06% |
| 175 | MONOLITHIC PWR SYS INC | 609839105 | 664 | $485,636 | 0.06% |
| 176 | FORTINET INC | FTNT | 4,585 | $484,727 | 0.05% |
| 177 | TIDEWATER INC NEW | TDGMW | 10,497 | $484,227 | 0.05% |
| 178 | NEWMARKET CORP | NEU | 699 | $482,911 | 0.05% |
| 179 | IRON MTN INC DEL | 46284V101 | 4,699 | $481,976 | 0.05% |
| 180 | OFG BANCORP | OFG | 11,241 | $481,115 | 0.05% |
| 181 | NASDAQ INC | NDAQ | 5,336 | $477,145 | 0.05% |
| 182 | BEL FUSE INC | BELFB | 5,302 | $476,385 | 0.05% |
| 183 | HAWKINS INC | HWKN | 3,341 | $474,756 | 0.05% |
| 184 | ACUSHNET HLDGS CORP | GOLF | 6,481 | $471,946 | 0.05% |
| 185 | LPL FINL HLDGS INC | 50212V100 | 1,257 | $471,337 | 0.05% |
| 186 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,300 | $468,171 | 0.05% |
| 187 | PALO ALTO NETWORKS INC | PANW | 2,285 | $467,602 | 0.05% |
| 188 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,160 | $465,070 | 0.05% |
| 189 | VALERO ENERGY CORP | VLO | 3,449 | $463,615 | 0.05% |
| 190 | ZOETIS INC | ZTS | 2,961 | $461,768 | 0.05% |
| 191 | ISHARES TR | 464287515 | 4,200 | $459,900 | 0.05% |
| 192 | CACI INTL INC | 127190304 | 964 | $459,539 | 0.05% |
| 193 | LOWES COS INC | 548661107 | 2,068 | $458,828 | 0.05% |
| 194 | HOULIHAN LOKEY INC | HLI | 2,544 | $457,793 | 0.05% |
| 195 | CASEYS GEN STORES INC | 147528103 | 897 | $457,712 | 0.05% |
| 196 | REPUBLIC SVCS INC | 760759100 | 1,853 | $456,968 | 0.05% |
| 197 | NUCOR CORP | NUE | 3,524 | $456,499 | 0.05% |
| 198 | MERCK & CO INC | MRK | 5,759 | $455,882 | 0.05% |
| 199 | ZSCALER INC | ZS | 1,450 | $455,213 | 0.05% |
| 200 | INTERNATIONAL SEAWAYS INC | INSW | 12,466 | $454,760 | 0.05% |
| 201 | BLACKSTONE INC | BX | 3,038 | $454,424 | 0.05% |
| 202 | NOVANTA INC | NOVTU | 3,524 | $454,349 | 0.05% |
| 203 | IES HLDGS INC | IESC | 1,532 | $453,824 | 0.05% |
| 204 | API GROUP CORP | APG | 8,887 | $453,681 | 0.05% |
| 205 | SEA LTD | SE | 2,832 | $452,950 | 0.05% |
| 206 | DANAHER CORPORATION | 235851102 | 2,292 | $452,762 | 0.05% |
| 207 | TRACTOR SUPPLY CO | TSCO | 8,576 | $452,556 | 0.05% |
| 208 | FIRST BANCORP P R | 318672706 | 21,714 | $452,303 | 0.05% |
| 209 | WEATHERFORD INTL PLC | G48833118 | 8,975 | $451,532 | 0.05% |
| 210 | TJX COS INC NEW | 872540109 | 3,643 | $449,874 | 0.05% |
| 211 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,001 | $449,256 | 0.05% |
| 212 | ALBEMARLE CORP | ALB-PA | 7,165 | $449,031 | 0.05% |
| 213 | MARSH & MCLENNAN COS INC | 571748102 | 2,051 | $448,431 | 0.05% |
| 214 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,598 | $446,362 | 0.05% |
| 215 | RELIANCE INC | RS | 1,418 | $445,110 | 0.05% |
| 216 | TEXAS ROADHOUSE INC | TXRH | 2,370 | $444,162 | 0.05% |
| 217 | NEXSTAR MEDIA GROUP INC | NXST | 2,558 | $442,406 | 0.05% |
| 218 | FERRARI N V | RACE | 901 | $442,157 | 0.05% |
| 219 | TOPBUILD CORP | BLD | 1,359 | $439,963 | 0.05% |
| 220 | TRANSDIGM GROUP INC | TDG | 288 | $437,944 | 0.05% |
| 221 | FERGUSON ENTERPRISES INC | FERG | 2,008 | $437,242 | 0.05% |
| 222 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 14,719 | $437,007 | 0.05% |
| 223 | WILLSCOT HLDGS CORP | WSC | 15,924 | $436,318 | 0.05% |
| 224 | TETRA TECH INC NEW | TTEK | 12,132 | $436,267 | 0.05% |
| 225 | E L F BEAUTY INC | ELF | 3,503 | $435,913 | 0.05% |
| 226 | PULTE GROUP INC | 745867101 | 4,133 | $435,866 | 0.05% |
| 227 | GREEN BRICK PARTNERS INC | GRBK-PA | 6,910 | $434,501 | 0.05% |
| 228 | TRANE TECHNOLOGIES PLC | TT | 992 | $433,911 | 0.05% |
| 229 | MAGNOLIA OIL & GAS CORP | MGY | 19,242 | $432,560 | 0.05% |
| 230 | MODINE MFG CO | 607828100 | 4,390 | $432,415 | 0.05% |
| 231 | CADENCE DESIGN SYSTEM INC | CDNS | 1,402 | $432,026 | 0.05% |
| 232 | KLA CORP | KLAC | 482 | $431,747 | 0.05% |
| 233 | AGILYSYS INC | AGYS | 3,762 | $431,276 | 0.05% |
| 234 | DEERE & CO | DE | 848 | $431,199 | 0.05% |
| 235 | FEDERAL AGRIC MTG CORP | 313148306 | 2,210 | $429,359 | 0.05% |
| 236 | WILLIAMS SONOMA INC | WSM | 2,628 | $429,336 | 0.05% |
| 237 | CRA INTL INC | 12618T105 | 2,291 | $429,265 | 0.05% |
| 238 | DHT HOLDINGS INC | DHT | 39,581 | $427,871 | 0.05% |
| 239 | UNIVERSAL TECHNICAL INST INC | UTI | 12,621 | $427,726 | 0.05% |
| 240 | CONSTRUCTION PARTNERS INC | ROAD | 4,020 | $427,246 | 0.05% |
| 241 | STRIDE INC | LRN | 2,940 | $426,859 | 0.05% |
| 242 | BUILDERS FIRSTSOURCE INC | BLDR | 3,652 | $426,152 | 0.05% |
| 243 | REPLIGEN CORP | RGEN | 3,421 | $425,504 | 0.05% |
| 244 | STERIS PLC | STE | 1,770 | $425,189 | 0.05% |
| 245 | STEEL DYNAMICS INC | STLD | 3,317 | $424,609 | 0.05% |
| 246 | CONSTELLATION ENERGY CORP | CEG | 1,315 | $424,430 | 0.05% |
| 247 | ISHARES TR | 464287655 | 1,965 | $424,082 | 0.05% |
| 248 | MUELLER INDS INC | 624756102 | 5,321 | $422,860 | 0.05% |
| 249 | EXTRA SPACE STORAGE INC | EXR | 2,854 | $420,794 | 0.05% |
| 250 | FEDERAL SIGNAL CORP | FSS | 3,947 | $420,040 | 0.05% |
| 251 | KYNDRYL HLDGS INC | KD | 9,998 | $419,516 | 0.05% |
| 252 | CHENIERE ENERGY INC | LNG | 1,721 | $419,098 | 0.05% |
| 253 | HCA HEALTHCARE INC | HCA | 1,092 | $418,345 | 0.05% |
| 254 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,752 | $417,922 | 0.05% |
| 255 | TYLER TECHNOLOGIES INC | TYL | 704 | $417,360 | 0.05% |
| 256 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,905 | $416,814 | 0.05% |
| 257 | EASTGROUP PPTYS INC | 277276101 | 2,487 | $415,627 | 0.05% |
| 258 | ABBVIE INC | ABBV | 2,237 | $415,232 | 0.05% |
| 259 | NV5 GLOBAL INC | 62945V109 | 17,960 | $414,696 | 0.05% |
| 260 | WAYSTAR HLDG CORP | WAY | 10,100 | $412,787 | 0.05% |
| 261 | FABRINET | FN | 1,392 | $410,195 | 0.05% |
| 262 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,527 | $410,132 | 0.05% |
| 263 | FTAI INFRASTRUCTURE INC | FIP | 3,565 | $410,118 | 0.05% |
| 264 | CAMTEK LTD | CAMT | 4,843 | $409,524 | 0.05% |
| 265 | DEXCOM INC | DXCM | 4,690 | $409,390 | 0.05% |
| 266 | MONGODB INC | MDB | 1,949 | $409,271 | 0.05% |
| 267 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 17,820 | $409,147 | 0.05% |
| 268 | ACM RESH INC | 00108J109 | 15,797 | $409,142 | 0.05% |
| 269 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,283 | $409,110 | 0.05% |
| 270 | LEMAITRE VASCULAR INC | LMAT | 4,926 | $409,104 | 0.05% |
| 271 | VERTEX PHARMACEUTICALS INC | VRTX | 918 | $408,694 | 0.05% |
| 272 | LANTHEUS HLDGS INC | LNTH | 4,989 | $408,400 | 0.05% |
| 273 | NATERA INC | NTRA | 2,417 | $408,328 | 0.05% |
| 274 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 11,206 | $408,123 | 0.05% |
| 275 | EXXON MOBIL CORP | XOM | 3,785 | $408,023 | 0.05% |
| 276 | RELX PLC | RLXXF | 7,500 | $407,550 | 0.05% |
| 277 | XPEL INC | XPEL | 11,352 | $407,537 | 0.05% |
| 278 | IMPINJ INC | PI | 3,669 | $407,516 | 0.05% |
| 279 | CATALYST PHARMACEUTICALS INC | CPRX | 18,777 | $407,461 | 0.05% |
| 280 | SIMPSON MFG INC | 829073105 | 2,622 | $407,223 | 0.05% |
| 281 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 3,807 | $407,006 | 0.05% |
| 282 | SKECHERS U S A INC | 830566105 | 6,447 | $406,806 | 0.05% |
| 283 | SPS COMM INC | SPSC | 2,988 | $406,637 | 0.05% |
| 284 | VERICEL CORP | VCEL | 9,527 | $405,374 | 0.05% |
| 285 | GRIFFON CORP | GFF | 5,597 | $405,055 | 0.05% |
| 286 | AVERY DENNISON CORP | AVY | 2,308 | $404,985 | 0.05% |
| 287 | MCKESSON CORP | MCK | 552 | $404,495 | 0.05% |
| 288 | KODIAK GAS SVCS INC | 50012A108 | 11,800 | $404,386 | 0.05% |
| 289 | FASTENAL CO | FAST | 9,624 | $404,208 | 0.05% |
| 290 | CECO ENVIRONMENTAL CORP | CECO | 14,226 | $402,738 | 0.05% |
| 291 | ADDUS HOMECARE CORP | ADUS | 3,495 | $402,589 | 0.05% |
| 292 | INGLES MKTS INC | 457030104 | 6,349 | $402,400 | 0.05% |
| 293 | BERKLEY W R CORP | WRB-PH | 5,469 | $401,807 | 0.05% |
| 294 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,727 | $401,441 | 0.05% |
| 295 | LENNOX INTL INC | 526107107 | 700 | $401,268 | 0.05% |
| 296 | CDW CORP | CDW | 2,245 | $400,935 | 0.05% |
| 297 | XPO INC | XPO | 3,163 | $399,455 | 0.05% |
| 298 | INSIGHT ENTERPRISES INC | NSIT | 2,892 | $399,342 | 0.05% |
| 299 | BUILD-A-BEAR WORKSHOP INC | BBW | 7,736 | $398,868 | 0.05% |
| 300 | TERRENO RLTY CORP | 88146M101 | 7,098 | $397,985 | 0.05% |
| 301 | SUMMIT THERAPEUTICS INC | SMMT | 18,609 | $396,000 | 0.04% |
| 302 | MSCI INC | MSCI | 685 | $395,067 | 0.04% |
| 303 | MONSTER BEVERAGE CORP NEW | MNST | 6,297 | $394,444 | 0.04% |
| 304 | DOMINOS PIZZA INC | DPZ | 875 | $394,275 | 0.04% |
| 305 | BROWN & BROWN INC | BRO | 3,556 | $394,254 | 0.04% |
| 306 | HAMILTON LANE INC | HLNE | 2,770 | $393,672 | 0.04% |
| 307 | TARGA RES CORP | TRGP | 2,260 | $393,421 | 0.04% |
| 308 | LOUISIANA PAC CORP | LPX | 4,574 | $393,318 | 0.04% |
| 309 | MATSON INC | MATX | 3,523 | $392,286 | 0.04% |
| 310 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,766 | $392,154 | 0.04% |
| 311 | T-MOBILE US INC | TMUSZ | 1,640 | $390,746 | 0.04% |
| 312 | CLEAN HARBORS INC | CLH | 1,689 | $390,463 | 0.04% |
| 313 | AUTOMATIC DATA PROCESSING IN | ADP | 1,265 | $390,126 | 0.04% |
| 314 | RYERSON HLDG CORP | RYZ | 17,987 | $387,979 | 0.04% |
| 315 | CARLISLE COS INC | 142339100 | 1,039 | $387,963 | 0.04% |
| 316 | D R HORTON INC | 23331A109 | 3,008 | $387,791 | 0.04% |
| 317 | VANGUARD INDEX FDS | 922908637 | 1,347 | $384,255 | 0.04% |
| 318 | A-MARK PRECIOUS METALS INC | GOLD | 17,300 | $383,714 | 0.04% |
| 319 | NEXTERA ENERGY INC | NEE-PW | 5,523 | $383,407 | 0.04% |
| 320 | WARRIOR MET COAL INC | HCC | 8,340 | $382,222 | 0.04% |
| 321 | HURON CONSULTING GROUP INC | HURN | 2,761 | $379,748 | 0.04% |
| 322 | COCA COLA CONS INC | COKE | 3,390 | $378,494 | 0.04% |
| 323 | OTTER TAIL CORP | OTTR | 4,905 | $378,126 | 0.04% |
| 324 | POOL CORP | POOL | 1,297 | $378,050 | 0.04% |
| 325 | PENUMBRA INC | PEN | 1,469 | $376,990 | 0.04% |
| 326 | INTERPARFUMS INC | INTR | 2,866 | $376,334 | 0.04% |
| 327 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,338 | $375,458 | 0.04% |
| 328 | WINMARK CORP | WINA | 991 | $374,212 | 0.04% |
| 329 | CORE NATURAL RESOURCES INC | CNR | 5,316 | $370,738 | 0.04% |
| 330 | CINTAS CORP | CTAS | 1,661 | $370,187 | 0.04% |
| 331 | NORTHROP GRUMMAN CORP | NOC | 736 | $367,819 | 0.04% |
| 332 | SANFILIPPO JOHN B & SON INC | JBSS | 5,816 | $367,804 | 0.04% |
| 333 | AON PLC | AON | 1,028 | $366,750 | 0.04% |
| 334 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,820 | $366,538 | 0.04% |
| 335 | BELLRING BRANDS INC | BRBR | 6,306 | $365,307 | 0.04% |
| 336 | APPLOVIN CORP | APP | 1,043 | $365,133 | 0.04% |
| 337 | VICTORY CAP HLDGS INC | 92645B103 | 5,725 | $364,511 | 0.04% |
| 338 | GRAINGER W W INC | 384802104 | 350 | $364,084 | 0.04% |
| 339 | AUTOZONE INC | AZO | 98 | $363,799 | 0.04% |
| 340 | RLI CORP | RLI | 5,033 | $363,483 | 0.04% |
| 341 | BOISE CASCADE CO DEL | BCC | 4,181 | $362,994 | 0.04% |
| 342 | WATSCO INC | WSO-B | 814 | $359,478 | 0.04% |
| 343 | BOOT BARN HLDGS INC | BOOT | 2,357 | $358,264 | 0.04% |
| 344 | LOCKHEED MARTIN CORP | LMT | 769 | $356,154 | 0.04% |
| 345 | NOVO-NORDISK A S | NONOF | 5,094 | $351,588 | 0.04% |
| 346 | CASELLA WASTE SYS INC | CWST | 3,000 | $346,140 | 0.04% |
| 347 | FRESHPET INC | FRPT | 5,093 | $346,120 | 0.04% |
| 348 | CROCS INC | CROX | 3,387 | $343,035 | 0.04% |
| 349 | CYTOKINETICS INC | CYTK | 10,372 | $342,691 | 0.04% |
| 350 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,451 | $340,959 | 0.04% |
| 351 | MOTOROLA SOLUTIONS INC | MSI | 805 | $338,470 | 0.04% |
| 352 | WASTE MGMT INC DEL | 94106L109 | 1,479 | $338,425 | 0.04% |
| 353 | ARCH CAP GROUP LTD | G0450A105 | 3,710 | $337,796 | 0.04% |
| 354 | KEURIG DR PEPPER INC | KDP | 10,180 | $336,551 | 0.04% |
| 355 | ELEVANCE HEALTH INC | ELV | 856 | $332,950 | 0.04% |
| 356 | MOLINA HEALTHCARE INC | MOH | 1,112 | $331,265 | 0.04% |
| 357 | DUOLINGO INC | DUOL | 807 | $330,886 | 0.04% |
| 358 | SIMPLY GOOD FOODS CO | SMPL | 10,368 | $327,525 | 0.04% |
| 359 | ACCENTURE PLC IRELAND | ACN | 1,095 | $327,285 | 0.04% |
| 360 | CORVEL CORP | CRVL | 3,176 | $326,429 | 0.04% |
| 361 | FTI CONSULTING INC | FCN | 2,011 | $324,777 | 0.04% |
| 362 | ERIE INDTY CO | 29530P102 | 931 | $322,861 | 0.04% |
| 363 | CHEMED CORP NEW | CHE | 663 | $322,835 | 0.04% |
| 364 | CHESAPEAKE UTILS CORP | 165303108 | 2,671 | $321,108 | 0.04% |
| 365 | ISHARES TR | 464287309 | 2,844 | $313,124 | 0.04% |
| 366 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,217 | $307,493 | 0.03% |
| 367 | 10X GENOMICS INC | TXG | 25,754 | $298,231 | 0.03% |
| 368 | BLACKROCK ETF TRUST | BLK | 4,681 | $254,927 | 0.03% |
| 369 | ISHARES TR | 464287457 | 3,066 | $254,049 | 0.03% |
| 370 | COCA COLA CO | KO | 3,468 | $245,342 | 0.03% |
| 371 | ISHARES TR | 464288877 | 3,773 | $239,511 | 0.03% |
| 372 | SPDR S&P MIDCAP 400 ETF TR | MDY | 421 | $238,488 | 0.03% |
| 373 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,472 | $233,388 | 0.03% |
| 374 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 4,390 | $209,623 | 0.02% |
| 375 | PIMCO DYNAMIC INCOME STRATEG | PDX | 8,389 | $206,785 | 0.02% |
| 376 | VANGUARD INDEX FDS | 922908629 | 736 | $205,934 | 0.02% |
| 377 | ENERGY VAULT HOLDINGS INC | NRGV | 33,940 | $24,328 | 0.00% |