13F HOLDINGS REPORT (Amended)
Cynosure Management, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001172661-25-004766
Total Value
$920.7M
Positions
371
Other Managers
0
Confidential Omitted
No
Holdings (371)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 1,261,219 | $127.0M | 13.79% |
| 2 | SPDR S&P 500 ETF TR | SPY | 98,568 | $65.7M | 7.13% |
| 3 | ISHARES TR | 464288679 | 558,882 | $61.8M | 6.71% |
| 4 | ISHARES TR | 464287614 | 127,354 | $59.7M | 6.48% |
| 5 | VANGUARD INDEX FDS | 922908363 | 65,084 | $39.9M | 4.33% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 255,338 | $30.8M | 3.34% |
| 7 | INVESCO QQQ TR | IVZ | 45,417 | $27.3M | 2.96% |
| 8 | ISHARES TR | 464287200 | 39,599 | $26.5M | 2.88% |
| 9 | ISHARES TR | 46434V878 | 438,824 | $22.3M | 2.42% |
| 10 | SPDR SERIES TRUST | 78464A508 | 375,486 | $20.8M | 2.26% |
| 11 | ISHARES TR | 464287150 | 136,369 | $19.9M | 2.16% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 362,335 | $18.4M | 2.00% |
| 13 | SPDR GOLD TR | GLD | 46,945 | $16.7M | 1.81% |
| 14 | GE AEROSPACE | 369604301 | 54,428 | $16.4M | 1.78% |
| 15 | UNION PAC CORP | UNP | 64,315 | $15.2M | 1.65% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 49,993 | $14.1M | 1.53% |
| 17 | ISHARES TR | 464287226 | 130,301 | $13.1M | 1.42% |
| 18 | VANGUARD INDEX FDS | 922908751 | 47,926 | $12.2M | 1.32% |
| 19 | COINBASE GLOBAL INC | COIN | 30,813 | $10.4M | 1.13% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 189,981 | $9.6M | 1.05% |
| 21 | ISHARES TR | 46432F339 | 46,537 | $9.1M | 0.98% |
| 22 | MICROSOFT CORP | MSFT | 17,233 | $8.9M | 0.97% |
| 23 | GE VERNOVA INC | GEV | 13,166 | $8.1M | 0.88% |
| 24 | BLACK ROCK COFFEE BAR INC | BRCB | 316,012 | $7.5M | 0.82% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 272,968 | $7.2M | 0.78% |
| 26 | WORKDAY INC | WDAY | 25,095 | $6.0M | 0.66% |
| 27 | SSGA ACTIVE ETF TR | 78467V608 | 129,326 | $5.4M | 0.58% |
| 28 | VANGUARD INDEX FDS | 922908769 | 13,278 | $4.4M | 0.47% |
| 29 | WELLS FARGO CO NEW | 949746101 | 51,198 | $4.3M | 0.47% |
| 30 | AMAZON COM INC | AMZN | 18,903 | $4.2M | 0.45% |
| 31 | ISHARES TR | 46429B697 | 42,424 | $4.0M | 0.44% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 12,702 | $4.0M | 0.44% |
| 33 | KLAVIYO INC | KVYO | 141,884 | $3.9M | 0.43% |
| 34 | VANGUARD STAR FDS | 921909768 | 52,510 | $3.9M | 0.42% |
| 35 | ISHARES TR | 46432F842 | 40,380 | $3.5M | 0.38% |
| 36 | ROBINHOOD MKTS INC | 770700102 | 22,326 | $3.2M | 0.35% |
| 37 | ZOOMINFO TECHNOLOGIES INC | GTM | 280,843 | $3.1M | 0.33% |
| 38 | ISHARES TR | 46435G342 | 134,969 | $3.0M | 0.32% |
| 39 | SCHWAB STRATEGIC TR | 808524607 | 104,950 | $2.9M | 0.32% |
| 40 | CATERPILLAR INC | CAT | 6,073 | $2.9M | 0.31% |
| 41 | SPOTIFY TECHNOLOGY S A | SPOT | 4,100 | $2.9M | 0.31% |
| 42 | VANECK ETF TRUST | 92189F411 | 173,159 | $2.6M | 0.28% |
| 43 | NVIDIA CORPORATION | NVDA | 13,750 | $2.6M | 0.28% |
| 44 | APPLE INC | AAPL | 8,789 | $2.2M | 0.24% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,044 | $2.1M | 0.23% |
| 46 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 20,079 | $1.8M | 0.20% |
| 47 | ALPHABET INC | GOOG | 7,189 | $1.7M | 0.19% |
| 48 | SCHWAB STRATEGIC TR | 808524805 | 71,193 | $1.7M | 0.18% |
| 49 | ISHARES TR | 464289859 | 18,228 | $1.6M | 0.17% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 49,816 | $1.6M | 0.17% |
| 51 | ROOT INC | ROOT | 17,389 | $1.6M | 0.17% |
| 52 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,645 | $1.6M | 0.17% |
| 53 | NETFLIX INC | NFLX | 1,250 | $1.5M | 0.16% |
| 54 | SCHWAB STRATEGIC TR | 808524508 | 50,054 | $1.5M | 0.16% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 19,326 | $1.4M | 0.16% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,403 | $1.3M | 0.15% |
| 57 | VISA INC | V | 3,784 | $1.3M | 0.14% |
| 58 | DILLARDS INC | 254067101 | 2,049 | $1.3M | 0.14% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,876 | $1.3M | 0.14% |
| 60 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,252 | $1.3M | 0.14% |
| 61 | SNOWFLAKE INC | SNOW | 5,511 | $1.2M | 0.14% |
| 62 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,621 | $1.2M | 0.13% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 2,341 | $1.1M | 0.12% |
| 64 | CYBERARK SOFTWARE LTD | M2682V108 | 2,307 | $1.1M | 0.12% |
| 65 | UNITED STS LIME & MINERALS I | UNTCW | 8,448 | $1.1M | 0.12% |
| 66 | SCHWAB STRATEGIC TR | 808524797 | 40,266 | $1.1M | 0.12% |
| 67 | PROGRESSIVE CORP | 743315103 | 4,340 | $1.1M | 0.12% |
| 68 | TKO GROUP HOLDINGS INC | TKO | 5,262 | $1.1M | 0.12% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 11,090 | $1.1M | 0.11% |
| 70 | KRYSTAL BIOTECH INC | KRYS | 5,918 | $1.0M | 0.11% |
| 71 | AAON INC | AAON | 11,179 | $1.0M | 0.11% |
| 72 | ELI LILLY & CO | LLY | 1,361 | $1.0M | 0.11% |
| 73 | HOWMET AEROSPACE INC | HWM | 5,061 | $993,120 | 0.11% |
| 74 | ISHARES TR | 464287291 | 9,611 | $991,951 | 0.11% |
| 75 | DICKS SPORTING GOODS INC | 253393102 | 4,461 | $991,324 | 0.11% |
| 76 | AMERICAN HEALTHCARE REIT INC | AHR | 23,202 | $974,716 | 0.11% |
| 77 | ENOVA INTL INC | 29357K103 | 8,439 | $971,245 | 0.11% |
| 78 | CLOUDFLARE INC | NET | 4,494 | $964,368 | 0.10% |
| 79 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 7,767 | $962,176 | 0.10% |
| 80 | AXSOME THERAPEUTICS INC | AXSM | 7,844 | $952,654 | 0.10% |
| 81 | EATON CORP PLC | ETN | 2,497 | $934,502 | 0.10% |
| 82 | ENSIGN GROUP INC | ENSG | 5,331 | $921,037 | 0.10% |
| 83 | GROUP 1 AUTOMOTIVE INC | GPI | 1,987 | $869,332 | 0.09% |
| 84 | CHORD ENERGY CORPORATION | CHRD | 8,737 | $868,196 | 0.09% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,794 | $859,703 | 0.09% |
| 86 | STONEX GROUP INC | SNEX | 8,411 | $848,838 | 0.09% |
| 87 | SAIA INC | SAIA | 2,780 | $832,221 | 0.09% |
| 88 | PRIMERICA INC | PRI | 2,982 | $827,773 | 0.09% |
| 89 | META PLATFORMS INC | META | 1,125 | $826,213 | 0.09% |
| 90 | TESLA INC | TSLA | 1,854 | $824,326 | 0.09% |
| 91 | MOODYS CORP | MCO | 1,720 | $819,546 | 0.09% |
| 92 | COPART INC | CPRT | 17,734 | $797,498 | 0.09% |
| 93 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,123 | $771,114 | 0.08% |
| 94 | ARISTA NETWORKS INC | ANET | 5,268 | $767,600 | 0.08% |
| 95 | BROADCOM INC | AVGO | 2,285 | $753,844 | 0.08% |
| 96 | SERVICENOW INC | NOW | 817 | $751,869 | 0.08% |
| 97 | APPLOVIN CORP | APP | 1,043 | $749,437 | 0.08% |
| 98 | ISHARES TR | 464287507 | 11,282 | $736,284 | 0.08% |
| 99 | AXON ENTERPRISE INC | AXON | 1,021 | $732,710 | 0.08% |
| 100 | GALLAGHER ARTHUR J & CO | 363576109 | 2,323 | $719,526 | 0.08% |
| 101 | POWELL INDS INC | 739128106 | 2,349 | $715,999 | 0.08% |
| 102 | PATHWARD FINANCIAL INC | CASH | 9,657 | $714,715 | 0.08% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,286 | $709,086 | 0.08% |
| 104 | SKYWARD SPECIALTY INS GROUP | 830940102 | 14,700 | $699,132 | 0.08% |
| 105 | KINSALE CAP GROUP INC | 49714P108 | 1,639 | $697,001 | 0.08% |
| 106 | ISHARES TR | 464287499 | 7,161 | $691,328 | 0.08% |
| 107 | FAIR ISAAC CORP | FICO | 459 | $686,907 | 0.07% |
| 108 | DECKERS OUTDOOR CORP | DECK | 6,654 | $674,516 | 0.07% |
| 109 | MURPHY USA INC | MUSA | 1,732 | $672,466 | 0.07% |
| 110 | EXPONENT INC | EXPO | 9,659 | $671,107 | 0.07% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,152 | $669,455 | 0.07% |
| 112 | BANCORP INC DEL | TBBK | 8,646 | $647,499 | 0.07% |
| 113 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 14,719 | $632,181 | 0.07% |
| 114 | MODINE MFG CO | 607828100 | 4,390 | $624,082 | 0.07% |
| 115 | TD SYNNEX CORPORATION | SNX | 3,790 | $620,613 | 0.07% |
| 116 | TECNOGLASS INC | TGLS | 9,260 | $619,587 | 0.07% |
| 117 | ACM RESH INC | 00108J109 | 15,797 | $618,137 | 0.07% |
| 118 | WEATHERFORD INTL PLC | G48833118 | 8,975 | $614,159 | 0.07% |
| 119 | ISHARES INC | 46434G103 | 9,307 | $613,485 | 0.07% |
| 120 | MONOLITHIC PWR SYS INC | 609839105 | 664 | $611,305 | 0.07% |
| 121 | HAWKINS INC | HWKN | 3,341 | $610,468 | 0.07% |
| 122 | IES HLDGS INC | IESC | 1,532 | $609,200 | 0.07% |
| 123 | VANGUARD WORLD FD | 921910816 | 1,513 | $608,861 | 0.07% |
| 124 | PIPER SANDLER COMPANIES | PIPR | 1,749 | $606,886 | 0.07% |
| 125 | GARTNER INC | IT | 2,307 | $606,442 | 0.07% |
| 126 | BADGER METER INC | BMI | 3,395 | $606,279 | 0.07% |
| 127 | MONGODB INC | MDB | 1,949 | $604,931 | 0.07% |
| 128 | VANGUARD INDEX FDS | 922908736 | 1,242 | $595,702 | 0.06% |
| 129 | METTLER TOLEDO INTERNATIONAL | MTD | 485 | $595,391 | 0.06% |
| 130 | FTAI AVIATION LTD | FTAIN | 3,565 | $594,856 | 0.06% |
| 131 | SHOPIFY INC | SHOP | 4,000 | $594,440 | 0.06% |
| 132 | ARGENX SE | ARGX | 802 | $591,523 | 0.06% |
| 133 | LANDBRIDGE COMPANY LLC | LB | 11,070 | $590,585 | 0.06% |
| 134 | ROLLINS INC | ROL | 10,002 | $587,517 | 0.06% |
| 135 | CSW INDUSTRIALS INC | CSW | 2,420 | $587,455 | 0.06% |
| 136 | VALERO ENERGY CORP | VLO | 3,449 | $587,227 | 0.06% |
| 137 | MARATHON PETE CORP | MARA | 3,020 | $582,075 | 0.06% |
| 138 | NORDSON CORP | NDSN | 2,562 | $581,446 | 0.06% |
| 139 | ALBEMARLE CORP | ALB-PA | 7,165 | $580,938 | 0.06% |
| 140 | NEWMARKET CORP | NEU | 699 | $578,919 | 0.06% |
| 141 | INTERNATIONAL SEAWAYS INC | INSW | 12,466 | $574,433 | 0.06% |
| 142 | ISHARES GOLD TR | IAU | 7,872 | $572,846 | 0.06% |
| 143 | ISHARES TR | 464288240 | 8,794 | $571,698 | 0.06% |
| 144 | CYTOKINETICS INC | CYTK | 10,372 | $570,045 | 0.06% |
| 145 | DELL TECHNOLOGIES INC | DELL | 3,970 | $562,827 | 0.06% |
| 146 | TENET HEALTHCARE CORP | THC | 2,771 | $562,624 | 0.06% |
| 147 | TIDEWATER INC NEW | TDGMW | 10,497 | $559,805 | 0.06% |
| 148 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,160 | $556,300 | 0.06% |
| 149 | TEXAS INSTRS INC | 882508104 | 3,005 | $552,109 | 0.06% |
| 150 | BLACKROCK INC | BLK | 473 | $551,457 | 0.06% |
| 151 | MERCADOLIBRE INC | MELI | 235 | $549,737 | 0.06% |
| 152 | SPROUTS FMRS MKT INC | 85208M102 | 5,040 | $548,352 | 0.06% |
| 153 | ISHARES TR | 464287465 | 5,869 | $548,020 | 0.06% |
| 154 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,338 | $547,732 | 0.06% |
| 155 | PULTE GROUP INC | 745867101 | 4,133 | $546,093 | 0.06% |
| 156 | GLOBAL X FDS | 37954Y293 | 8,635 | $541,501 | 0.06% |
| 157 | MUELLER INDS INC | 624756102 | 5,321 | $538,006 | 0.06% |
| 158 | DORIAN LPG LTD | LPG | 17,982 | $535,864 | 0.06% |
| 159 | QUANTA SVCS INC | 74762E102 | 1,292 | $535,431 | 0.06% |
| 160 | CHEVRON CORP NEW | CVX | 3,429 | $532,489 | 0.06% |
| 161 | TOPBUILD CORP | BLD | 1,359 | $531,179 | 0.06% |
| 162 | WARRIOR MET COAL INC | HCC | 8,340 | $530,758 | 0.06% |
| 163 | TJX COS INC NEW | 872540109 | 3,643 | $526,559 | 0.06% |
| 164 | BOWHEAD SPECIALTY HLDGS INC | BOW | 19,400 | $524,576 | 0.06% |
| 165 | HOULIHAN LOKEY INC | HLI | 2,544 | $522,334 | 0.06% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,523 | $521,538 | 0.06% |
| 167 | JABIL INC | JBL | 2,398 | $520,774 | 0.06% |
| 168 | KLA CORP | KLAC | 482 | $519,885 | 0.06% |
| 169 | LOWES COS INC | 548661107 | 2,068 | $519,709 | 0.06% |
| 170 | BLACKSTONE INC | BX | 3,038 | $519,042 | 0.06% |
| 171 | UNITEDHEALTH GROUP INC | UNH | 1,494 | $515,878 | 0.06% |
| 172 | CBIZ INC | CBZ | 9,729 | $515,248 | 0.06% |
| 173 | CRANE COMPANY | CR | 2,793 | $514,303 | 0.06% |
| 174 | WILLIAMS SONOMA INC | WSM | 2,628 | $513,643 | 0.06% |
| 175 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 3,807 | $513,336 | 0.06% |
| 176 | ABBVIE INC | ABBV | 2,207 | $511,008 | 0.06% |
| 177 | MASTERCARD INCORPORATED | MA | 898 | $510,792 | 0.06% |
| 178 | CONSTRUCTION PARTNERS INC | ROAD | 4,020 | $510,540 | 0.06% |
| 179 | GREEN BRICK PARTNERS INC | GRBK-PA | 6,910 | $510,373 | 0.06% |
| 180 | D R HORTON INC | 23331A109 | 3,008 | $509,765 | 0.06% |
| 181 | CAMTEK LTD | CAMT | 4,843 | $508,757 | 0.06% |
| 182 | ACUSHNET HLDGS CORP | GOLF | 6,481 | $508,694 | 0.06% |
| 183 | FABRINET | FN | 1,392 | $507,551 | 0.06% |
| 184 | CASEYS GEN STORES INC | 147528103 | 896 | $506,527 | 0.06% |
| 185 | SEA LTD | SE | 2,832 | $506,163 | 0.05% |
| 186 | ENPHASE ENERGY INC | ENPH | 14,293 | $505,829 | 0.05% |
| 187 | NEXSTAR MEDIA GROUP INC | NXST | 2,558 | $505,819 | 0.05% |
| 188 | AIRBNB INC | ABNB | 4,161 | $505,229 | 0.05% |
| 189 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 11,200 | $505,008 | 0.05% |
| 190 | LINDE PLC | LIN | 1,063 | $504,925 | 0.05% |
| 191 | HEICO CORP NEW | HEI-A | 1,564 | $504,890 | 0.05% |
| 192 | BUILD-A-BEAR WORKSHOP INC | BBW | 7,736 | $504,465 | 0.05% |
| 193 | OKTA INC | OKTA | 5,498 | $504,167 | 0.05% |
| 194 | CHURCH & DWIGHT CO INC | CHD | 5,737 | $502,733 | 0.05% |
| 195 | BOOKING HOLDINGS INC | BKNG | 93 | $502,132 | 0.05% |
| 196 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,905 | $499,738 | 0.05% |
| 197 | WINMARK CORP | WINA | 991 | $493,290 | 0.05% |
| 198 | CADENCE DESIGN SYSTEM INC | CDNS | 1,402 | $492,467 | 0.05% |
| 199 | TEXAS PACIFIC LAND CORPORATI | TPL | 526 | $491,095 | 0.05% |
| 200 | CELSIUS HLDGS INC | CELH | 8,507 | $489,067 | 0.05% |
| 201 | UL SOLUTIONS INC | ULS | 6,900 | $488,934 | 0.05% |
| 202 | OFG BANCORP | OFG | 11,241 | $488,871 | 0.05% |
| 203 | TRACTOR SUPPLY CO | TSCO | 8,576 | $487,717 | 0.05% |
| 204 | MERCK & CO INC | MRK | 5,759 | $483,353 | 0.05% |
| 205 | ISHARES TR | 464287515 | 4,200 | $483,042 | 0.05% |
| 206 | CARPENTER TECHNOLOGY CORP | CRS | 1,964 | $482,241 | 0.05% |
| 207 | CACI INTL INC | 127190304 | 964 | $480,824 | 0.05% |
| 208 | IRON MTN INC DEL | 46284V101 | 4,699 | $479,016 | 0.05% |
| 209 | FIRST BANCORP P R | 318672706 | 21,714 | $478,794 | 0.05% |
| 210 | CF INDS HLDGS INC | 125269100 | 5,333 | $478,370 | 0.05% |
| 211 | CRA INTL INC | 12618T105 | 2,291 | $477,742 | 0.05% |
| 212 | NUCOR CORP | NUE | 3,524 | $477,255 | 0.05% |
| 213 | SUPER MICRO COMPUTER INC | SMCI | 9,939 | $476,476 | 0.05% |
| 214 | ISHARES TR | 464287655 | 1,966 | $475,742 | 0.05% |
| 215 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 17,820 | $474,903 | 0.05% |
| 216 | DHT HOLDINGS INC | DHT | 39,581 | $472,993 | 0.05% |
| 217 | NASDAQ INC | NDAQ | 5,336 | $471,969 | 0.05% |
| 218 | FASTENAL CO | FAST | 9,624 | $471,961 | 0.05% |
| 219 | INTUIT | INTU | 688 | $469,842 | 0.05% |
| 220 | FEDERAL SIGNAL CORP | FSS | 3,947 | $469,654 | 0.05% |
| 221 | COSTCO WHSL CORP NEW | 22160K105 | 505 | $467,902 | 0.05% |
| 222 | HCA HEALTHCARE INC | HCA | 1,092 | $465,410 | 0.05% |
| 223 | E L F BEAUTY INC | ELF | 3,503 | $464,077 | 0.05% |
| 224 | STEEL DYNAMICS INC | STLD | 3,317 | $462,489 | 0.05% |
| 225 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 258 | $461,603 | 0.05% |
| 226 | PALO ALTO NETWORKS INC | PANW | 2,257 | $459,570 | 0.05% |
| 227 | MAGNOLIA OIL & GAS CORP | MGY | 19,242 | $459,307 | 0.05% |
| 228 | API GROUP CORP | APG | 13,330 | $458,152 | 0.05% |
| 229 | REPLIGEN CORP | RGEN | 3,421 | $457,286 | 0.05% |
| 230 | DANAHER CORPORATION | 235851102 | 2,292 | $454,412 | 0.05% |
| 231 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,598 | $451,818 | 0.05% |
| 232 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,385 | $451,053 | 0.05% |
| 233 | FERGUSON ENTERPRISES INC | FERG | 2,008 | $450,957 | 0.05% |
| 234 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,727 | $450,833 | 0.05% |
| 235 | NORTHROP GRUMMAN CORP | NOC | 735 | $447,648 | 0.05% |
| 236 | A-MARK PRECIOUS METALS INC | GOLD | 17,300 | $447,551 | 0.05% |
| 237 | ARM HOLDINGS PLC | 042068205 | 3,156 | $446,542 | 0.05% |
| 238 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,780 | $444,494 | 0.05% |
| 239 | CORE NATURAL RESOURCES INC | CNR | 5,316 | $443,780 | 0.05% |
| 240 | BUILDERS FIRSTSOURCE INC | BLDR | 3,652 | $442,805 | 0.05% |
| 241 | INGLES MKTS INC | 457030104 | 6,349 | $441,636 | 0.05% |
| 242 | SIMPSON MFG INC | 829073105 | 2,622 | $439,080 | 0.05% |
| 243 | STERIS PLC | STE | 1,770 | $437,969 | 0.05% |
| 244 | STRIDE INC | LRN | 2,937 | $437,437 | 0.05% |
| 245 | FERRARI N V | RACE | 901 | $437,183 | 0.05% |
| 246 | KODIAK GAS SVCS INC | 50012A108 | 11,800 | $436,246 | 0.05% |
| 247 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,381 | $435,473 | 0.05% |
| 248 | ZSCALER INC | ZS | 1,450 | $434,507 | 0.05% |
| 249 | CONSTELLATION ENERGY CORP | CEG | 1,315 | $432,727 | 0.05% |
| 250 | LEMAITRE VASCULAR INC | LMAT | 4,926 | $431,074 | 0.05% |
| 251 | ZOETIS INC | ZTS | 2,941 | $430,327 | 0.05% |
| 252 | CHURCHILL DOWNS INC | CHDN | 4,434 | $430,142 | 0.05% |
| 253 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,752 | $428,276 | 0.05% |
| 254 | EXXON MOBIL CORP | XOM | 3,785 | $426,759 | 0.05% |
| 255 | MCKESSON CORP | MCK | 552 | $426,442 | 0.05% |
| 256 | GRIFFON CORP | GFF | 5,597 | $426,212 | 0.05% |
| 257 | REPUBLIC SVCS INC | 760759100 | 1,853 | $425,226 | 0.05% |
| 258 | EASTGROUP PPTYS INC | 277276101 | 2,487 | $420,950 | 0.05% |
| 259 | AUTOZONE INC | AZO | 98 | $420,444 | 0.05% |
| 260 | MONSTER BEVERAGE CORP NEW | MNST | 6,224 | $418,937 | 0.05% |
| 261 | TRANE TECHNOLOGIES PLC | TT | 992 | $418,584 | 0.05% |
| 262 | BERKLEY W R CORP | WRB-PH | 5,460 | $418,345 | 0.05% |
| 263 | LPL FINL HLDGS INC | 50212V100 | 1,257 | $418,191 | 0.05% |
| 264 | NEXTERA ENERGY INC | NEE-PW | 5,523 | $416,932 | 0.05% |
| 265 | VANGUARD INDEX FDS | 922908637 | 1,351 | $415,874 | 0.05% |
| 266 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,283 | $414,832 | 0.05% |
| 267 | ADDUS HOMECARE CORP | ADUS | 3,495 | $412,375 | 0.04% |
| 268 | RYERSON HLDG CORP | RYZ | 17,978 | $410,977 | 0.04% |
| 269 | UNIVERSAL TECHNICAL INST INC | UTI | 12,621 | $410,814 | 0.04% |
| 270 | MARSH & MCLENNAN COS INC | 571748102 | 2,030 | $409,106 | 0.04% |
| 271 | XPO INC | XPO | 3,163 | $408,881 | 0.04% |
| 272 | LOUISIANA PAC CORP | LPX | 4,574 | $406,354 | 0.04% |
| 273 | TETRA TECH INC NEW | TTEK | 12,132 | $404,966 | 0.04% |
| 274 | HURON CONSULTING GROUP INC | HURN | 2,759 | $404,938 | 0.04% |
| 275 | CHENIERE ENERGY INC | LNG | 1,721 | $404,401 | 0.04% |
| 276 | S&P GLOBAL INC | SPGI | 829 | $403,483 | 0.04% |
| 277 | TERRENO RLTY CORP | 88146M101 | 7,098 | $402,812 | 0.04% |
| 278 | EXTRA SPACE STORAGE INC | EXR | 2,854 | $402,243 | 0.04% |
| 279 | POOL CORP | POOL | 1,297 | $402,161 | 0.04% |
| 280 | OTTER TAIL CORP | OTTR | 4,905 | $402,063 | 0.04% |
| 281 | RELIANCE INC | RS | 1,418 | $398,217 | 0.04% |
| 282 | COCA COLA CONS INC | COKE | 3,390 | $397,172 | 0.04% |
| 283 | AGILYSYS INC | AGYS | 3,762 | $395,951 | 0.04% |
| 284 | TEXAS ROADHOUSE INC | TXRH | 2,370 | $393,776 | 0.04% |
| 285 | T-MOBILE US INC | TMUSZ | 1,640 | $392,583 | 0.04% |
| 286 | CLEAN HARBORS INC | CLH | 1,689 | $392,220 | 0.04% |
| 287 | VANGUARD INDEX FDS | 922908629 | 1,332 | $391,119 | 0.04% |
| 288 | BOOT BARN HLDGS INC | BOOT | 2,357 | $390,602 | 0.04% |
| 289 | NATERA INC | NTRA | 2,417 | $389,064 | 0.04% |
| 290 | MSCI INC | MSCI | 685 | $388,676 | 0.04% |
| 291 | DEERE & CO | DE | 847 | $387,299 | 0.04% |
| 292 | FORTINET INC | FTNT | 4,585 | $385,506 | 0.04% |
| 293 | SUMMIT THERAPEUTICS INC | SMMT | 18,609 | $384,462 | 0.04% |
| 294 | LOCKHEED MARTIN CORP | LMT | 769 | $383,892 | 0.04% |
| 295 | WAYSTAR HLDG CORP | WAY | 10,100 | $382,992 | 0.04% |
| 296 | TRANSDIGM GROUP INC | TDG | 288 | $379,590 | 0.04% |
| 297 | TARGA RES CORP | TRGP | 2,260 | $378,640 | 0.04% |
| 298 | DOMINOS PIZZA INC | DPZ | 875 | $377,747 | 0.04% |
| 299 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,766 | $376,412 | 0.04% |
| 300 | XPEL INC | XPEL | 11,352 | $375,411 | 0.04% |
| 301 | AVERY DENNISON CORP | AVY | 2,308 | $374,288 | 0.04% |
| 302 | SANFILIPPO JOHN B & SON INC | JBSS | 5,816 | $373,852 | 0.04% |
| 303 | HAMILTON LANE INC | HLNE | 2,770 | $373,368 | 0.04% |
| 304 | PENUMBRA INC | PEN | 1,469 | $372,127 | 0.04% |
| 305 | AUTOMATIC DATA PROCESSING IN | ADP | 1,265 | $371,278 | 0.04% |
| 306 | FEDERAL AGRIC MTG CORP | 313148306 | 2,210 | $371,236 | 0.04% |
| 307 | VICTORY CAP HLDGS INC | 92645B103 | 5,725 | $370,751 | 0.04% |
| 308 | LENNOX INTL INC | 526107107 | 700 | $370,552 | 0.04% |
| 309 | CATALYST PHARMACEUTICALS INC | CPRX | 18,777 | $369,907 | 0.04% |
| 310 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,820 | $369,611 | 0.04% |
| 311 | DESCARTES SYS GROUP INC | 249906108 | 3,920 | $369,382 | 0.04% |
| 312 | TYLER TECHNOLOGIES INC | TYL | 704 | $368,304 | 0.04% |
| 313 | MOTOROLA SOLUTIONS INC | MSI | 805 | $368,118 | 0.04% |
| 314 | AON PLC | AON | 1,027 | $366,208 | 0.04% |
| 315 | CHESAPEAKE UTILS CORP | 165303108 | 2,671 | $359,757 | 0.04% |
| 316 | VERTEX PHARMACEUTICALS INC | VRTX | 918 | $359,526 | 0.04% |
| 317 | RELX PLC | RLXXF | 7,500 | $358,200 | 0.04% |
| 318 | CDW CORP | CDW | 2,245 | $357,584 | 0.04% |
| 319 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,203 | $356,051 | 0.04% |
| 320 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,527 | $355,751 | 0.04% |
| 321 | NOVANTA INC | NOVTU | 3,524 | $352,929 | 0.04% |
| 322 | MATSON INC | MATX | 3,523 | $347,333 | 0.04% |
| 323 | ISHARES TR | 464287309 | 2,844 | $343,328 | 0.04% |
| 324 | CARLISLE COS INC | 142339100 | 1,039 | $341,789 | 0.04% |
| 325 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,451 | $341,155 | 0.04% |
| 326 | CINTAS CORP | CTAS | 1,661 | $340,937 | 0.04% |
| 327 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,217 | $336,837 | 0.04% |
| 328 | ARCH CAP GROUP LTD | G0450A105 | 3,710 | $336,608 | 0.04% |
| 329 | WILLSCOT HLDGS CORP | WSC | 15,924 | $336,156 | 0.04% |
| 330 | BROWN & BROWN INC | BRO | 3,556 | $333,517 | 0.04% |
| 331 | WATSCO INC | WSO-B | 814 | $329,100 | 0.04% |
| 332 | RLI CORP | RLI | 5,033 | $328,252 | 0.04% |
| 333 | INSIGHT ENTERPRISES INC | NSIT | 2,892 | $327,982 | 0.04% |
| 334 | GRAINGER W W INC | 384802104 | 344 | $327,818 | 0.04% |
| 335 | WASTE MGMT INC DEL | 94106L109 | 1,479 | $326,608 | 0.04% |
| 336 | FTI CONSULTING INC | FCN | 2,011 | $325,078 | 0.04% |
| 337 | BOISE CASCADE CO DEL | BCC | 4,181 | $323,275 | 0.04% |
| 338 | DEXCOM INC | DXCM | 4,690 | $315,590 | 0.03% |
| 339 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,001 | $313,559 | 0.03% |
| 340 | SPS COMM INC | SPSC | 2,988 | $311,170 | 0.03% |
| 341 | SPDR SERIES TRUST | 78464A763 | 2,188 | $306,382 | 0.03% |
| 342 | 10X GENOMICS INC | TXG | 25,730 | $300,784 | 0.03% |
| 343 | KYNDRYL HLDGS INC | KD | 9,998 | $300,240 | 0.03% |
| 344 | VERICEL CORP | VCEL | 9,527 | $299,815 | 0.03% |
| 345 | CHEMED CORP NEW | CHE | 663 | $296,852 | 0.03% |
| 346 | ERIE INDTY CO | 29530P102 | 931 | $296,207 | 0.03% |
| 347 | CASELLA WASTE SYS INC | CWST | 3,000 | $284,640 | 0.03% |
| 348 | PAR TECHNOLOGY CORP | PAR | 7,181 | $284,224 | 0.03% |
| 349 | INVESCO DB MULTI-SECTOR COMM | IVZ | 21,116 | $284,010 | 0.03% |
| 350 | CROCS INC | CROX | 3,387 | $282,984 | 0.03% |
| 351 | NOVO-NORDISK A S | NONOF | 5,094 | $282,666 | 0.03% |
| 352 | INTERPARFUMS INC | INTR | 2,866 | $281,957 | 0.03% |
| 353 | FRESHPET INC | FRPT | 5,093 | $280,675 | 0.03% |
| 354 | ELEVANCE HEALTH INC FORMERLY | ELV | 856 | $276,591 | 0.03% |
| 355 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,004 | $276,139 | 0.03% |
| 356 | ACUREN CORP | TICAW | 20,695 | $275,450 | 0.03% |
| 357 | ACCENTURE PLC IRELAND | ACN | 1,095 | $270,027 | 0.03% |
| 358 | DUOLINGO INC | DUOL | 807 | $259,725 | 0.03% |
| 359 | KEURIG DR PEPPER INC | KDP | 10,180 | $259,692 | 0.03% |
| 360 | SIMPLY GOOD FOODS CO | SMPL | 10,368 | $257,334 | 0.03% |
| 361 | ISHARES TR | 464288877 | 3,773 | $255,922 | 0.03% |
| 362 | LANTHEUS HLDGS INC | LNTH | 4,989 | $255,886 | 0.03% |
| 363 | ISHARES TR | 464287457 | 3,066 | $254,355 | 0.03% |
| 364 | SPDR S&P MIDCAP 400 ETF TR | MDY | 421 | $250,929 | 0.03% |
| 365 | CORVEL CORP | CRVL | 3,176 | $245,886 | 0.03% |
| 366 | ALPHABET INC | GOOG | 978 | $238,192 | 0.03% |
| 367 | COCA COLA CO | KO | 3,458 | $229,359 | 0.02% |
| 368 | BELLRING BRANDS INC | BRBR | 6,306 | $229,223 | 0.02% |
| 369 | MOLINA HEALTHCARE INC | MOH | 1,112 | $212,792 | 0.02% |
| 370 | HOME DEPOT INC | HD | 525 | $212,725 | 0.02% |
| 371 | PIMCO DYNAMIC INCOME STRATEG | PDX | 8,526 | $212,566 | 0.02% |