13F HOLDINGS REPORT
Knollwood Investment Advisory, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003834
Total Value
$899.1M
Positions
350
Other Managers
0
Confidential Omitted
No
Holdings (350)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 470,220 | $58.1M | 6.46% |
| 2 | MICROSOFT CORP | MSFT | 90,415 | $40.4M | 4.49% |
| 3 | AMAZON COM INC | AMZN | 194,657 | $37.6M | 4.18% |
| 4 | APPLE INC | AAPL | 149,835 | $31.6M | 3.51% |
| 5 | META PLATFORMS INC | META | 50,663 | $25.5M | 2.84% |
| 6 | ALPHABET INC | GOOG | 127,086 | $23.3M | 2.59% |
| 7 | SERVICENOW INC | NOW | 20,916 | $16.5M | 1.83% |
| 8 | VISA INC | V | 58,052 | $15.2M | 1.69% |
| 9 | WESTERN MIDSTREAM PARTNERS L | WES | 301,032 | $12.0M | 1.33% |
| 10 | SPDR GOLD TR | GLD | 55,611 | $12.0M | 1.33% |
| 11 | MCKESSON CORP | MCK | 19,747 | $11.5M | 1.28% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 29,281 | $11.2M | 1.25% |
| 13 | NETFLIX INC | NFLX | 15,662 | $10.6M | 1.18% |
| 14 | PALO ALTO NETWORKS INC | PANW | 30,394 | $10.3M | 1.15% |
| 15 | ELI LILLY & CO | LLY | 10,921 | $9.9M | 1.10% |
| 16 | ALPHABET INC | GOOG | 54,100 | $9.9M | 1.10% |
| 17 | KLA CORP | KLAC | 11,490 | $9.5M | 1.05% |
| 18 | SYNOPSYS INC | SNPS | 13,881 | $8.3M | 0.92% |
| 19 | MASTERCARD INCORPORATED | MA | 18,400 | $8.1M | 0.90% |
| 20 | LYFT INC | LYFT | 567,575 | $8.0M | 0.89% |
| 21 | AMPHENOL CORP NEW | 032095101 | 112,210 | $7.6M | 0.84% |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 120,550 | $7.6M | 0.84% |
| 23 | TARGA RES CORP | TRGP | 56,225 | $7.2M | 0.81% |
| 24 | ISHARES TR | 46429B671 | 171,400 | $7.2M | 0.80% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 43,054 | $7.0M | 0.78% |
| 26 | CADENCE DESIGN SYSTEM INC | CDNS | 21,925 | $6.7M | 0.75% |
| 27 | INTUIT | INTU | 10,200 | $6.7M | 0.75% |
| 28 | ARISTA NETWORKS INC | ANET | 19,100 | $6.7M | 0.74% |
| 29 | HILTON WORLDWIDE HLDGS INC | HLT | 30,040 | $6.6M | 0.73% |
| 30 | SALESFORCE INC | CRM | 24,312 | $6.3M | 0.70% |
| 31 | CHENIERE ENERGY INC | LNG | 35,431 | $6.2M | 0.69% |
| 32 | MONOLITHIC PWR SYS INC | 609839105 | 7,228 | $5.9M | 0.66% |
| 33 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,531 | $5.8M | 0.65% |
| 34 | S&P GLOBAL INC | SPGI | 13,071 | $5.8M | 0.65% |
| 35 | AIRBNB INC | ABNB | 37,985 | $5.8M | 0.64% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 189,935 | $5.5M | 0.61% |
| 37 | APOLLO GLOBAL MGMT INC | 03769M106 | 46,611 | $5.5M | 0.61% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 10,569 | $5.4M | 0.60% |
| 39 | CINTAS CORP | CTAS | 7,469 | $5.2M | 0.58% |
| 40 | MICROCHIP TECHNOLOGY INC. | MCHPP | 56,581 | $5.2M | 0.58% |
| 41 | FRANKLIN TEMPLETON ETF TR | FGDL | 103,200 | $5.0M | 0.56% |
| 42 | ISHARES TR | 46429B598 | 88,875 | $5.0M | 0.55% |
| 43 | TESLA INC | TSLA | 24,780 | $4.9M | 0.55% |
| 44 | CHEVRON CORP NEW | CVX | 29,544 | $4.6M | 0.51% |
| 45 | LAM RESEARCH CORP | LRCX | 4,198 | $4.5M | 0.50% |
| 46 | ENERGY TRANSFER L P | ET-PI | 270,000 | $4.4M | 0.49% |
| 47 | AUTOZONE INC | AZO | 1,462 | $4.3M | 0.48% |
| 48 | APPLIED MATLS INC | 038222105 | 17,948 | $4.2M | 0.47% |
| 49 | COPART INC | CPRT | 78,000 | $4.2M | 0.47% |
| 50 | ADOBE INC | ADBE | 7,250 | $4.0M | 0.45% |
| 51 | ACUMEN PHARMACEUTICALS INC | ABOS | 1,628,510 | $3.9M | 0.44% |
| 52 | CDW CORP | CDW | 17,435 | $3.9M | 0.43% |
| 53 | EXXON MOBIL CORP | XOM | 33,237 | $3.8M | 0.43% |
| 54 | GARTNER INC | IT | 8,424 | $3.8M | 0.42% |
| 55 | FORTINET INC | FTNT | 61,425 | $3.7M | 0.41% |
| 56 | ROSS STORES INC | ROST | 25,031 | $3.6M | 0.40% |
| 57 | THE TRADE DESK INC | 88339J105 | 36,600 | $3.6M | 0.40% |
| 58 | DEXCOM INC | DXCM | 31,200 | $3.5M | 0.39% |
| 59 | CENCORA INC | COR | 15,250 | $3.4M | 0.38% |
| 60 | BOOKING HOLDINGS INC | BKNG | 851 | $3.4M | 0.37% |
| 61 | HOME DEPOT INC | HD | 9,528 | $3.3M | 0.36% |
| 62 | HUBSPOT INC | HUBS | 5,520 | $3.3M | 0.36% |
| 63 | DATADOG INC | DDOG | 25,041 | $3.2M | 0.36% |
| 64 | VULCAN MATLS CO | 929160109 | 13,021 | $3.2M | 0.36% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 127,200 | $3.2M | 0.36% |
| 66 | ONEOK INC NEW | OKE | 39,497 | $3.2M | 0.36% |
| 67 | METTLER TOLEDO INTERNATIONAL | MTD | 2,280 | $3.2M | 0.35% |
| 68 | MSCI INC | MSCI | 6,597 | $3.2M | 0.35% |
| 69 | TRANSDIGM GROUP INC | TDG | 2,478 | $3.2M | 0.35% |
| 70 | COSTAR GROUP INC | CSGP | 41,863 | $3.1M | 0.35% |
| 71 | TRANE TECHNOLOGIES PLC | TT | 9,324 | $3.1M | 0.34% |
| 72 | ENTEGRIS INC | ENTG | 22,595 | $3.1M | 0.34% |
| 73 | TRACTOR SUPPLY CO | TSCO | 11,019 | $3.0M | 0.33% |
| 74 | SPOTIFY TECHNOLOGY S A | SPOT | 9,400 | $2.9M | 0.33% |
| 75 | ACCENTURE PLC IRELAND | ACN | 9,372 | $2.8M | 0.32% |
| 76 | IDEXX LABS INC | 45168D104 | 5,800 | $2.8M | 0.31% |
| 77 | OLD DOMINION FREIGHT LINE IN | ODFL | 15,754 | $2.8M | 0.31% |
| 78 | SELECT SECTOR SPDR TR | 81369Y209 | 18,830 | $2.7M | 0.31% |
| 79 | VERISK ANALYTICS INC | VRSK | 10,158 | $2.7M | 0.30% |
| 80 | QUALCOMM INC | QCOM | 13,659 | $2.7M | 0.30% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 29,720 | $2.7M | 0.30% |
| 82 | NVR INC | NVR | 353 | $2.7M | 0.30% |
| 83 | BROADCOM INC | AVGO | 1,615 | $2.6M | 0.29% |
| 84 | YUM BRANDS INC | YUM | 19,327 | $2.6M | 0.28% |
| 85 | AGILENT TECHNOLOGIES INC | A | 19,460 | $2.5M | 0.28% |
| 86 | UNITED RENTALS INC | URI | 3,753 | $2.4M | 0.27% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 14,659 | $2.4M | 0.27% |
| 88 | MERCADOLIBRE INC | MELI | 1,460 | $2.4M | 0.27% |
| 89 | GALLAGHER ARTHUR J & CO | 363576109 | 9,200 | $2.4M | 0.27% |
| 90 | MOTOROLA SOLUTIONS INC | MSI | 6,058 | $2.3M | 0.26% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 4,988 | $2.3M | 0.26% |
| 92 | TRADEWEB MKTS INC | 892672106 | 21,860 | $2.3M | 0.26% |
| 93 | FAIR ISAAC CORP | FICO | 1,550 | $2.3M | 0.26% |
| 94 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 22,926 | $2.3M | 0.26% |
| 95 | SBA COMMUNICATIONS CORP NEW | SBAC | 11,643 | $2.3M | 0.25% |
| 96 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 14,686 | $2.3M | 0.25% |
| 97 | FASTENAL CO | FAST | 36,156 | $2.3M | 0.25% |
| 98 | PAYCHEX INC | PAYX | 19,133 | $2.3M | 0.25% |
| 99 | EQUIFAX INC | EFX | 9,240 | $2.2M | 0.25% |
| 100 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,700 | $2.2M | 0.25% |
| 101 | TYLER TECHNOLOGIES INC | TYL | 4,271 | $2.1M | 0.24% |
| 102 | BLACKROCK INC | BLK | 2,724 | $2.1M | 0.24% |
| 103 | PEPSICO INC | PEP | 12,660 | $2.1M | 0.23% |
| 104 | HERSHEY CO | HSY | 11,268 | $2.1M | 0.23% |
| 105 | ELEVANCE HEALTH INC | ELV | 3,807 | $2.1M | 0.23% |
| 106 | UNION PAC CORP | UNP | 9,013 | $2.0M | 0.23% |
| 107 | CME GROUP INC | CME | 10,357 | $2.0M | 0.23% |
| 108 | ELUTIA INC | ELUT | 409,223 | $2.0M | 0.23% |
| 109 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,100 | $2.0M | 0.22% |
| 110 | WASTE CONNECTIONS INC | WCN | 11,045 | $1.9M | 0.22% |
| 111 | ROCKWELL AUTOMATION INC | ROK | 6,950 | $1.9M | 0.21% |
| 112 | VEEVA SYS INC | VEEV | 10,420 | $1.9M | 0.21% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 3,430 | $1.9M | 0.21% |
| 114 | LULULEMON ATHLETICA INC | LULU | 6,339 | $1.9M | 0.21% |
| 115 | ISHARES GOLD TR | IAU | 42,851 | $1.9M | 0.21% |
| 116 | KEYSIGHT TECHNOLOGIES INC | KEYS | 13,765 | $1.9M | 0.21% |
| 117 | IQVIA HLDGS INC | IQV | 8,700 | $1.8M | 0.20% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.8M | 0.20% |
| 119 | PTC INC | PTC | 10,100 | $1.8M | 0.20% |
| 120 | EQT CORP | EQT | 49,000 | $1.8M | 0.20% |
| 121 | DOMINOS PIZZA INC | DPZ | 3,468 | $1.8M | 0.20% |
| 122 | MARSH & MCLENNAN COS INC | 571748102 | 8,430 | $1.8M | 0.20% |
| 123 | TJX COS INC NEW | 872540109 | 16,091 | $1.8M | 0.20% |
| 124 | HUBBELL INC | HUBB | 4,807 | $1.8M | 0.20% |
| 125 | MOLINA HEALTHCARE INC | MOH | 5,903 | $1.8M | 0.20% |
| 126 | REPUBLIC SVCS INC | 760759100 | 8,852 | $1.7M | 0.19% |
| 127 | OKTA INC | OKTA | 18,369 | $1.7M | 0.19% |
| 128 | BURLINGTON STORES INC | BURL | 6,936 | $1.7M | 0.19% |
| 129 | ZSCALER INC | ZS | 8,650 | $1.7M | 0.18% |
| 130 | FISERV INC | FISV | 11,056 | $1.6M | 0.18% |
| 131 | PROLOGIS INC. | PLDGP | 14,570 | $1.6M | 0.18% |
| 132 | EQUINIX INC | EQIX | 2,118 | $1.6M | 0.18% |
| 133 | FREEPORT-MCMORAN INC | FCX | 32,800 | $1.6M | 0.18% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 3,581 | $1.6M | 0.18% |
| 135 | CORPAY INC | CPAY | 5,897 | $1.6M | 0.17% |
| 136 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,968 | $1.6M | 0.17% |
| 137 | LINDE PLC | LIN | 3,524 | $1.5M | 0.17% |
| 138 | SHOPIFY INC | SHOP | 23,390 | $1.5M | 0.17% |
| 139 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 10,000 | $1.5M | 0.17% |
| 140 | MARVELL TECHNOLOGY INC | MRVL | 21,951 | $1.5M | 0.17% |
| 141 | MOODYS CORP | MCO | 3,561 | $1.5M | 0.17% |
| 142 | CBOE GLOBAL MKTS INC | 12503M108 | 8,800 | $1.5M | 0.17% |
| 143 | UNITED STS COMMODITY INDEX F | UNTCW | 54,918 | $1.5M | 0.17% |
| 144 | VERTIV HOLDINGS CO | VRT | 17,050 | $1.5M | 0.16% |
| 145 | LPL FINL HLDGS INC | 50212V100 | 5,275 | $1.5M | 0.16% |
| 146 | REGENERON PHARMACEUTICALS | REGN | 1,396 | $1.5M | 0.16% |
| 147 | ULTA BEAUTY INC | ULTA | 3,791 | $1.5M | 0.16% |
| 148 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,385 | $1.5M | 0.16% |
| 149 | ARCH CAP GROUP LTD | G0450A105 | 14,350 | $1.4M | 0.16% |
| 150 | HALLIBURTON CO | HAL | 41,689 | $1.4M | 0.16% |
| 151 | DEERE & CO | DE | 3,745 | $1.4M | 0.16% |
| 152 | AXON ENTERPRISE INC | AXON | 4,750 | $1.4M | 0.16% |
| 153 | SUPER MICRO COMPUTER INC | SMCI | 1,700 | $1.4M | 0.15% |
| 154 | CLOUDFLARE INC | NET | 16,800 | $1.4M | 0.15% |
| 155 | CONSTELLATION BRANDS INC | STZ | 5,259 | $1.4M | 0.15% |
| 156 | DIAGEO PLC | DGEAF | 10,597 | $1.3M | 0.15% |
| 157 | PINTEREST INC | PINS | 29,850 | $1.3M | 0.15% |
| 158 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,355 | $1.3M | 0.14% |
| 159 | OMNICOM GROUP INC | OMC | 14,445 | $1.3M | 0.14% |
| 160 | CROWN CASTLE INC | CCI | 13,173 | $1.3M | 0.14% |
| 161 | JPMORGAN CHASE & CO. | VYLD | 6,310 | $1.3M | 0.14% |
| 162 | DOORDASH INC | DASH | 11,700 | $1.3M | 0.14% |
| 163 | HCA HEALTHCARE INC | HCA | 3,926 | $1.3M | 0.14% |
| 164 | RESMED INC | RSMDF | 6,450 | $1.2M | 0.14% |
| 165 | WATSCO INC | WSO-B | 2,597 | $1.2M | 0.13% |
| 166 | ZOETIS INC | ZTS | 6,905 | $1.2M | 0.13% |
| 167 | WILLIAMS SONOMA INC | WSM | 4,217 | $1.2M | 0.13% |
| 168 | VISTRA CORP | VST | 13,694 | $1.2M | 0.13% |
| 169 | AMERICAN TOWER CORP NEW | 03027X100 | 6,049 | $1.2M | 0.13% |
| 170 | WORKDAY INC | WDAY | 5,200 | $1.2M | 0.13% |
| 171 | THE CIGNA GROUP | 125523100 | 3,500 | $1.2M | 0.13% |
| 172 | ISHARES TR | 464287556 | 8,384 | $1.2M | 0.13% |
| 173 | SERVICE CORP INTL | 817565104 | 15,868 | $1.1M | 0.13% |
| 174 | MONGODB INC | MDB | 4,450 | $1.1M | 0.12% |
| 175 | TERADYNE INC | TER | 7,400 | $1.1M | 0.12% |
| 176 | HASHICORP INC | 418100103 | 32,629 | $1.1M | 0.12% |
| 177 | DIAMONDBACK ENERGY INC | FANG | 5,475 | $1.1M | 0.12% |
| 178 | SHERWIN WILLIAMS CO | SHW | 3,669 | $1.1M | 0.12% |
| 179 | FERGUSON PLC NEW | G3421J106 | 5,652 | $1.1M | 0.12% |
| 180 | ISHARES TR | 46434V423 | 25,942 | $1.1M | 0.12% |
| 181 | COUPANG INC | CPNG | 49,900 | $1.0M | 0.12% |
| 182 | FACTSET RESH SYS INC | 303075105 | 2,550 | $1.0M | 0.12% |
| 183 | AMETEK INC | AME | 6,138 | $1.0M | 0.11% |
| 184 | CLEAN HARBORS INC | CLH | 4,500 | $1.0M | 0.11% |
| 185 | TRANSUNION | TRU | 13,700 | $1.0M | 0.11% |
| 186 | SIMON PPTY GROUP INC NEW | 828806109 | 6,650 | $1.0M | 0.11% |
| 187 | ANALOG DEVICES INC | ADI | 4,419 | $1.0M | 0.11% |
| 188 | ON SEMICONDUCTOR CORP | ON | 14,678 | $1.0M | 0.11% |
| 189 | ISHARES TR | 46436E866 | 42,900 | $996,138 | 0.11% |
| 190 | PROGRESSIVE CORP | 743315103 | 4,770 | $990,777 | 0.11% |
| 191 | DRAFTKINGS INC NEW | DKNG | 25,750 | $982,878 | 0.11% |
| 192 | QUANTA SVCS INC | 74762E102 | 3,850 | $978,247 | 0.11% |
| 193 | WALMART INC | WMT | 14,157 | $958,570 | 0.11% |
| 194 | DARDEN RESTAURANTS INC | DRI | 6,332 | $958,158 | 0.11% |
| 195 | HESAI GROUP | HSIGF | 227,192 | $951,934 | 0.11% |
| 196 | SCHWAB CHARLES CORP | SCHW-PJ | 12,810 | $943,969 | 0.10% |
| 197 | EATON CORP PLC | ETN | 2,990 | $937,515 | 0.10% |
| 198 | MANHATTAN ASSOCIATES INC | MANH | 3,800 | $937,384 | 0.10% |
| 199 | LAMAR ADVERTISING CO NEW | LAMR | 7,718 | $922,533 | 0.10% |
| 200 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,463 | $919,070 | 0.10% |
| 201 | PAGERDUTY INC | PD | 40,000 | $917,200 | 0.10% |
| 202 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,607 | $909,586 | 0.10% |
| 203 | DOLLAR GEN CORP NEW | 256677105 | 6,803 | $899,561 | 0.10% |
| 204 | CENTENE CORP DEL | CNC | 13,227 | $876,950 | 0.10% |
| 205 | WELLS FARGO CO NEW | 949746101 | 14,587 | $866,322 | 0.10% |
| 206 | DANAHER CORPORATION | 235851102 | 3,456 | $863,482 | 0.10% |
| 207 | RPM INTL INC | 749685103 | 8,000 | $861,440 | 0.10% |
| 208 | SEMRUSH HLDGS INC | SEMR | 46,875 | $851,250 | 0.09% |
| 209 | GODADDY INC | GDDY | 6,075 | $848,738 | 0.09% |
| 210 | AUTODESK INC | ADSK | 3,411 | $844,052 | 0.09% |
| 211 | NIKE INC | NKE | 11,000 | $829,070 | 0.09% |
| 212 | ROPER TECHNOLOGIES INC | ROP | 1,470 | $828,580 | 0.09% |
| 213 | ALIGN TECHNOLOGY INC | ALGN | 3,395 | $819,655 | 0.09% |
| 214 | AUTOMATIC DATA PROCESSING IN | ADP | 3,300 | $787,677 | 0.09% |
| 215 | STARBUCKS CORP | SBUX | 9,986 | $777,410 | 0.09% |
| 216 | PERFORMANCE FOOD GROUP CO | PFGC | 11,750 | $776,793 | 0.09% |
| 217 | NU HLDGS LTD | NU | 59,800 | $770,822 | 0.09% |
| 218 | MERCK & CO INC | MRK | 6,226 | $770,779 | 0.09% |
| 219 | SPDR SER TR | 78464A870 | 8,173 | $757,719 | 0.08% |
| 220 | ROBLOX CORP | RBLX | 20,200 | $751,642 | 0.08% |
| 221 | TOAST INC | TOST | 29,020 | $747,845 | 0.08% |
| 222 | NORTHROP GRUMMAN CORP | NOC | 1,704 | $742,859 | 0.08% |
| 223 | FERRARI N V | RACE | 1,800 | $735,066 | 0.08% |
| 224 | CELSIUS HLDGS INC | CELH | 12,850 | $733,607 | 0.08% |
| 225 | BROWN FORMAN CORP | BF-B | 16,850 | $727,752 | 0.08% |
| 226 | JOHNSON & JOHNSON | JNJ | 4,943 | $722,469 | 0.08% |
| 227 | AVERY DENNISON CORP | AVY | 3,261 | $713,018 | 0.08% |
| 228 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,800 | $701,352 | 0.08% |
| 229 | NEXTERA ENERGY INC | NEE-PW | 9,878 | $699,461 | 0.08% |
| 230 | HOWMET AEROSPACE INC | HWM | 8,934 | $693,546 | 0.08% |
| 231 | ROLLINS INC | ROL | 14,100 | $687,939 | 0.08% |
| 232 | GE AEROSPACE | 369604301 | 4,325 | $687,545 | 0.08% |
| 233 | VIKING HOLDINGS LTD | VIK | 20,037 | $680,056 | 0.08% |
| 234 | PACCAR INC | PCAR | 6,553 | $674,566 | 0.08% |
| 235 | TORO CO | TORO | 7,152 | $668,784 | 0.07% |
| 236 | MONSTER BEVERAGE CORP NEW | MNST | 13,024 | $650,549 | 0.07% |
| 237 | CUMMINS INC | CMI | 2,317 | $641,647 | 0.07% |
| 238 | CHUBB LIMITED | CB | 2,500 | $637,700 | 0.07% |
| 239 | SITEONE LANDSCAPE SUPPLY INC | SITE | 5,200 | $631,332 | 0.07% |
| 240 | BANK AMERICA CORP | 060505104 | 15,638 | $621,923 | 0.07% |
| 241 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 77,116 | $616,928 | 0.07% |
| 242 | COTERRA ENERGY INC | CTRA | 22,990 | $613,143 | 0.07% |
| 243 | CSX CORP | CSX | 18,300 | $612,135 | 0.07% |
| 244 | STERIS PLC | STE | 2,774 | $609,004 | 0.07% |
| 245 | ARGENX SE | ARGX | 1,398 | $601,196 | 0.07% |
| 246 | CASEYS GEN STORES INC | 147528103 | 1,557 | $594,089 | 0.07% |
| 247 | INSULET CORP | PODD | 2,900 | $585,220 | 0.07% |
| 248 | L3HARRIS TECHNOLOGIES INC | LHX | 2,532 | $568,637 | 0.06% |
| 249 | VALE S A | VALE | 50,000 | $558,500 | 0.06% |
| 250 | UBER TECHNOLOGIES INC | UBER | 7,600 | $552,368 | 0.06% |
| 251 | CARDINAL HEALTH INC | CAH | 5,600 | $550,592 | 0.06% |
| 252 | SAMSARA INC | IOT | 16,300 | $549,310 | 0.06% |
| 253 | CUBESMART | CUBE | 11,275 | $509,292 | 0.06% |
| 254 | POOL CORP | POOL | 1,655 | $508,631 | 0.06% |
| 255 | MICRON TECHNOLOGY INC | MU | 3,787 | $498,104 | 0.06% |
| 256 | DEVON ENERGY CORP NEW | 25179M103 | 10,300 | $488,220 | 0.05% |
| 257 | WINGSTOP INC | WING | 1,150 | $486,059 | 0.05% |
| 258 | BRUKER CORP | BRKRP | 7,600 | $484,956 | 0.05% |
| 259 | LANDSTAR SYS INC | LSTR | 2,600 | $479,648 | 0.05% |
| 260 | BIO-TECHNE CORP | TECH | 6,650 | $476,473 | 0.05% |
| 261 | BLOCK INC | BSQKZ | 7,306 | $471,164 | 0.05% |
| 262 | ALLEGION PLC | ALLE | 3,985 | $470,828 | 0.05% |
| 263 | GOLAR LNG LTD | GLNG | 14,900 | $467,115 | 0.05% |
| 264 | RB GLOBAL INC | RBA | 5,952 | $454,495 | 0.05% |
| 265 | ISHARES TR | 464288224 | 34,105 | $454,279 | 0.05% |
| 266 | SOUTHERN CO | SOMN | 5,776 | $448,044 | 0.05% |
| 267 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,278 | $441,783 | 0.05% |
| 268 | BIONTECH SE | BNTX | 5,479 | $440,292 | 0.05% |
| 269 | DOLLAR TREE INC | DLTR | 4,070 | $434,554 | 0.05% |
| 270 | DAYFORCE INC | 15677J108 | 8,600 | $426,560 | 0.05% |
| 271 | HEICO CORP NEW | HEI-A | 1,900 | $424,859 | 0.05% |
| 272 | REDDIT INC | RDDT | 6,640 | $424,230 | 0.05% |
| 273 | INVESCO DB COMMDY INDX TRCK | IVZ | 18,240 | $423,715 | 0.05% |
| 274 | BWX TECHNOLOGIES INC | BWXT | 4,460 | $423,700 | 0.05% |
| 275 | ISHARES INC | 464286632 | 6,925 | $420,417 | 0.05% |
| 276 | STEEL DYNAMICS INC | STLD | 3,226 | $417,767 | 0.05% |
| 277 | EOG RES INC | EOG | 3,300 | $415,371 | 0.05% |
| 278 | DUKE ENERGY CORP NEW | DUKB | 4,142 | $415,153 | 0.05% |
| 279 | MORGAN STANLEY | MS-PQ | 4,258 | $413,835 | 0.05% |
| 280 | BLUE OWL CAPITAL INC | OWL | 23,300 | $413,575 | 0.05% |
| 281 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,575 | $410,532 | 0.05% |
| 282 | DYNATRACE INC | DT | 9,088 | $406,597 | 0.05% |
| 283 | ISHARES TR | 46429B614 | 5,000 | $404,400 | 0.04% |
| 284 | MARKETAXESS HLDGS INC | MKTX | 1,979 | $396,849 | 0.04% |
| 285 | ELECTRONIC ARTS INC | EA | 2,842 | $395,976 | 0.04% |
| 286 | OTIS WORLDWIDE CORP | OTIS | 4,008 | $385,810 | 0.04% |
| 287 | AIR PRODS & CHEMS INC | AIIR | 1,487 | $383,720 | 0.04% |
| 288 | ISHARES INC | 46434G814 | 17,000 | $381,820 | 0.04% |
| 289 | PERMIAN RESOURCES CORP | PR | 23,400 | $377,910 | 0.04% |
| 290 | KEURIG DR PEPPER INC | KDP | 11,176 | $373,278 | 0.04% |
| 291 | ISHARES TR | 464288281 | 4,150 | $367,192 | 0.04% |
| 292 | ABBOTT LABS | ABLZF | 3,500 | $363,685 | 0.04% |
| 293 | MONDELEZ INTL INC | 609207105 | 5,556 | $363,585 | 0.04% |
| 294 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,174 | $362,684 | 0.04% |
| 295 | PENUMBRA INC | PEN | 2,013 | $362,280 | 0.04% |
| 296 | FIVE BELOW INC | FIVE | 3,277 | $357,095 | 0.04% |
| 297 | CONOCOPHILLIPS | COP | 3,100 | $354,578 | 0.04% |
| 298 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,078 | $352,463 | 0.04% |
| 299 | CHURCH & DWIGHT CO INC | CHD | 3,310 | $343,181 | 0.04% |
| 300 | PURE STORAGE INC | 74624M102 | 5,300 | $340,313 | 0.04% |
| 301 | RYAN SPECIALTY HOLDINGS INC | RYAN | 5,800 | $335,878 | 0.04% |
| 302 | HEXCEL CORP NEW | 428291108 | 5,228 | $326,489 | 0.04% |
| 303 | PNC FINL SVCS GROUP INC | 693475105 | 2,064 | $320,911 | 0.04% |
| 304 | CANADIAN PACIFIC KANSAS CITY | CP | 4,044 | $318,384 | 0.04% |
| 305 | PARKER-HANNIFIN CORP | PH | 625 | $316,131 | 0.04% |
| 306 | REPLIGEN CORP | RGEN | 2,500 | $315,150 | 0.04% |
| 307 | QUANTUM SI INC | QSIAW | 300,000 | $315,000 | 0.04% |
| 308 | TEXAS INSTRS INC | 882508104 | 1,616 | $314,360 | 0.03% |
| 309 | WEX INC | WEX | 1,744 | $308,932 | 0.03% |
| 310 | PAYCOM SOFTWARE INC | PAYC | 2,146 | $306,964 | 0.03% |
| 311 | ISHARES TR | 46434V761 | 21,638 | $297,523 | 0.03% |
| 312 | AMERICAN ELEC PWR CO INC | 025537101 | 3,321 | $291,385 | 0.03% |
| 313 | PAYLOCITY HLDG CORP | PCTY | 2,200 | $290,070 | 0.03% |
| 314 | TRAVELERS COMPANIES INC | TRV | 1,412 | $287,116 | 0.03% |
| 315 | ACADIA HEALTHCARE COMPANY IN | ACHC | 4,200 | $283,668 | 0.03% |
| 316 | COMFORT SYS USA INC | 199908104 | 900 | $273,708 | 0.03% |
| 317 | PUBLIC STORAGE OPER CO | PSA-PS | 950 | $273,268 | 0.03% |
| 318 | GE VERNOVA INC | GEV | 1,580 | $270,986 | 0.03% |
| 319 | CF INDS HLDGS INC | 125269100 | 3,639 | $269,723 | 0.03% |
| 320 | TENET HEALTHCARE CORP | THC | 2,001 | $266,193 | 0.03% |
| 321 | FIFTH THIRD BANCORP | FITBM | 7,268 | $265,209 | 0.03% |
| 322 | RIO TINTO PLC | RTNTF | 3,950 | $260,424 | 0.03% |
| 323 | ISHARES INC | 46434G772 | 4,800 | $260,112 | 0.03% |
| 324 | KINSALE CAP GROUP INC | 49714P108 | 675 | $260,064 | 0.03% |
| 325 | WABTEC | 929740108 | 1,600 | $252,880 | 0.03% |
| 326 | DESCARTES SYS GROUP INC | 249906108 | 2,600 | $251,784 | 0.03% |
| 327 | BOEING CO | BA-PA | 1,367 | $248,808 | 0.03% |
| 328 | US BANCORP DEL | USB-PS | 6,001 | $238,240 | 0.03% |
| 329 | FTI CONSULTING INC | FCN | 1,100 | $237,083 | 0.03% |
| 330 | BHP GROUP LTD | BHPLF | 4,150 | $236,924 | 0.03% |
| 331 | ENTERGY CORP NEW | ENO | 2,200 | $235,400 | 0.03% |
| 332 | BECTON DICKINSON & CO | BDX | 1,000 | $233,710 | 0.03% |
| 333 | CATERPILLAR INC | CAT | 700 | $233,170 | 0.03% |
| 334 | VANGUARD INDEX FDS | 922908553 | 2,767 | $231,764 | 0.03% |
| 335 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,535 | $230,235 | 0.03% |
| 336 | VAXCYTE INC | PCVX | 3,000 | $226,530 | 0.03% |
| 337 | TE CONNECTIVITY LTD | TEL | 1,500 | $225,645 | 0.03% |
| 338 | EURONET WORLDWIDE INC | EEFT | 2,150 | $222,525 | 0.02% |
| 339 | SAREPTA THERAPEUTICS INC | SRPT | 1,400 | $221,200 | 0.02% |
| 340 | MEDPACE HLDGS INC | MEDP | 525 | $216,221 | 0.02% |
| 341 | ISHARES TR | 464287200 | 394 | $215,609 | 0.02% |
| 342 | ISHARES TR | 46434V779 | 12,683 | $214,089 | 0.02% |
| 343 | SKYWORKS SOLUTIONS INC | SWKS | 2,001 | $213,267 | 0.02% |
| 344 | MARRIOTT INTL INC NEW | 571903202 | 876 | $211,791 | 0.02% |
| 345 | AVALONBAY CMNTYS INC | AWX | 1,021 | $211,235 | 0.02% |
| 346 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,300 | $208,507 | 0.02% |
| 347 | CAPITAL ONE FINL CORP | 14040H105 | 1,499 | $207,537 | 0.02% |
| 348 | CHARLES RIV LABS INTL INC | 159864107 | 994 | $205,341 | 0.02% |
| 349 | HYPERFINE INC | HYPR | 20,000 | $17,000 | 0.00% |
| 350 | AZITRA INC | AZTR | 41,537 | $3,830 | 0.00% |