13F HOLDINGS REPORT
Knollwood Investment Advisory, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005722
Total Value
$934.0M
Positions
356
Other Managers
0
Confidential Omitted
No
Holdings (356)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 470,220 | $57.1M | 6.11% |
| 2 | MICROSOFT CORP | MSFT | 90,415 | $38.9M | 4.17% |
| 3 | AMAZON COM INC | AMZN | 194,657 | $36.3M | 3.88% |
| 4 | APPLE INC | AAPL | 149,835 | $34.9M | 3.74% |
| 5 | META PLATFORMS INC | META | 50,663 | $29.0M | 3.11% |
| 6 | ALPHABET INC | GOOG | 127,086 | $21.2M | 2.27% |
| 7 | SERVICENOW INC | NOW | 20,916 | $18.7M | 2.00% |
| 8 | VISA INC | V | 58,052 | $16.0M | 1.71% |
| 9 | SPDR GOLD TR | GLD | 55,611 | $13.5M | 1.45% |
| 10 | WESTERN MIDSTREAM PARTNERS L | WES | 301,032 | $11.5M | 1.23% |
| 11 | NETFLIX INC | NFLX | 15,662 | $11.1M | 1.19% |
| 12 | PALO ALTO NETWORKS INC | PANW | 30,394 | $10.4M | 1.11% |
| 13 | ELI LILLY & CO | LLY | 10,921 | $9.7M | 1.04% |
| 14 | MASTERCARD INCORPORATED | MA | 18,400 | $9.1M | 0.97% |
| 15 | ALPHABET INC | GOOG | 54,100 | $9.0M | 0.96% |
| 16 | KLA CORP | KLAC | 11,490 | $8.9M | 0.95% |
| 17 | ISHARES TR | 46429B671 | 171,400 | $8.7M | 0.93% |
| 18 | MCKESSON CORP | MCK | 17,647 | $8.7M | 0.93% |
| 19 | TARGA RES CORP | TRGP | 56,225 | $8.3M | 0.89% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 29,281 | $8.2M | 0.88% |
| 21 | ARISTA NETWORKS INC | ANET | 19,100 | $7.3M | 0.78% |
| 22 | AMPHENOL CORP NEW | 032095101 | 112,210 | $7.3M | 0.78% |
| 23 | LYFT INC | LYFT | 567,575 | $7.2M | 0.77% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 43,054 | $7.1M | 0.76% |
| 25 | SYNOPSYS INC | SNPS | 13,881 | $7.0M | 0.75% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 120,550 | $6.9M | 0.74% |
| 27 | HILTON WORLDWIDE HLDGS INC | HLT | 30,040 | $6.9M | 0.74% |
| 28 | S&P GLOBAL INC | SPGI | 13,071 | $6.8M | 0.72% |
| 29 | SALESFORCE INC | CRM | 24,312 | $6.7M | 0.71% |
| 30 | MONOLITHIC PWR SYS INC | 609839105 | 7,185 | $6.6M | 0.71% |
| 31 | TESLA INC | TSLA | 24,780 | $6.5M | 0.69% |
| 32 | CHENIERE ENERGY INC | LNG | 35,431 | $6.4M | 0.68% |
| 33 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,531 | $6.4M | 0.68% |
| 34 | INTUIT | INTU | 10,200 | $6.3M | 0.68% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 10,569 | $6.2M | 0.66% |
| 36 | CINTAS CORP | CTAS | 29,876 | $6.2M | 0.66% |
| 37 | CADENCE DESIGN SYSTEM INC | CDNS | 21,925 | $5.9M | 0.64% |
| 38 | APOLLO GLOBAL MGMT INC | 03769M106 | 46,611 | $5.8M | 0.62% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 189,935 | $5.5M | 0.59% |
| 40 | ISHARES TR | 46429B598 | 88,875 | $5.2M | 0.56% |
| 41 | FRANKLIN TEMPLETON ETF TR | FGDL | 103,200 | $5.0M | 0.53% |
| 42 | BROADCOM INC | AVGO | 28,000 | $4.8M | 0.52% |
| 43 | AIRBNB INC | ABNB | 37,985 | $4.8M | 0.52% |
| 44 | FORTINET INC | FTNT | 61,425 | $4.8M | 0.51% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 127,200 | $4.7M | 0.51% |
| 46 | AUTOZONE INC | AZO | 1,462 | $4.6M | 0.49% |
| 47 | MICROCHIP TECHNOLOGY INC. | MCHPP | 56,581 | $4.5M | 0.49% |
| 48 | CHEVRON CORP NEW | CVX | 29,544 | $4.4M | 0.47% |
| 49 | ENERGY TRANSFER L P | ET-PI | 270,000 | $4.3M | 0.46% |
| 50 | GARTNER INC | IT | 8,424 | $4.3M | 0.46% |
| 51 | COPART INC | CPRT | 78,000 | $4.1M | 0.44% |
| 52 | ACUMEN PHARMACEUTICALS INC | ABOS | 1,628,510 | $4.0M | 0.43% |
| 53 | THE TRADE DESK INC | 88339J105 | 36,600 | $4.0M | 0.43% |
| 54 | CDW CORP | CDW | 17,435 | $3.9M | 0.42% |
| 55 | EXXON MOBIL CORP | XOM | 33,237 | $3.9M | 0.42% |
| 56 | HOME DEPOT INC | HD | 9,528 | $3.9M | 0.41% |
| 57 | MSCI INC | MSCI | 6,597 | $3.8M | 0.41% |
| 58 | ELUTIA INC | ELUT | 934,617 | $3.8M | 0.41% |
| 59 | ROSS STORES INC | ROST | 25,031 | $3.8M | 0.40% |
| 60 | ADOBE INC | ADBE | 7,250 | $3.8M | 0.40% |
| 61 | APPLIED MATLS INC | 038222105 | 17,948 | $3.6M | 0.39% |
| 62 | TRANE TECHNOLOGIES PLC | TT | 9,324 | $3.6M | 0.39% |
| 63 | ONEOK INC NEW | OKE | 39,497 | $3.6M | 0.39% |
| 64 | BOOKING HOLDINGS INC | BKNG | 851 | $3.6M | 0.38% |
| 65 | TRANSDIGM GROUP INC | TDG | 2,478 | $3.5M | 0.38% |
| 66 | SPOTIFY TECHNOLOGY S A | SPOT | 9,400 | $3.5M | 0.37% |
| 67 | NVR INC | NVR | 353 | $3.5M | 0.37% |
| 68 | CENCORA INC | COR | 15,250 | $3.4M | 0.37% |
| 69 | LAM RESEARCH CORP | LRCX | 4,198 | $3.4M | 0.37% |
| 70 | METTLER TOLEDO INTERNATIONAL | MTD | 2,223 | $3.3M | 0.36% |
| 71 | ACCENTURE PLC IRELAND | ACN | 9,372 | $3.3M | 0.35% |
| 72 | VULCAN MATLS CO | 929160109 | 13,021 | $3.3M | 0.35% |
| 73 | TRACTOR SUPPLY CO | TSCO | 11,019 | $3.2M | 0.34% |
| 74 | COSTAR GROUP INC | CSGP | 41,863 | $3.2M | 0.34% |
| 75 | OLD DOMINION FREIGHT LINE IN | ODFL | 15,754 | $3.1M | 0.34% |
| 76 | UNITED RENTALS INC | URI | 3,753 | $3.0M | 0.33% |
| 77 | FAIR ISAAC CORP | FICO | 1,550 | $3.0M | 0.32% |
| 78 | MERCADOLIBRE INC | MELI | 1,460 | $3.0M | 0.32% |
| 79 | HUBSPOT INC | HUBS | 5,520 | $2.9M | 0.31% |
| 80 | IDEXX LABS INC | 45168D104 | 5,800 | $2.9M | 0.31% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 18,830 | $2.9M | 0.31% |
| 82 | AGILENT TECHNOLOGIES INC | A | 19,460 | $2.9M | 0.31% |
| 83 | DATADOG INC | DDOG | 25,041 | $2.9M | 0.31% |
| 84 | SBA COMMUNICATIONS CORP NEW | SBAC | 11,643 | $2.8M | 0.30% |
| 85 | MOTOROLA SOLUTIONS INC | MSI | 6,058 | $2.7M | 0.29% |
| 86 | VERISK ANALYTICS INC | VRSK | 10,158 | $2.7M | 0.29% |
| 87 | EQUIFAX INC | EFX | 9,240 | $2.7M | 0.29% |
| 88 | TRADEWEB MKTS INC | 892672106 | 21,860 | $2.7M | 0.29% |
| 89 | VERTIV HOLDINGS CO | VRT | 27,150 | $2.7M | 0.29% |
| 90 | YUM BRANDS INC | YUM | 19,327 | $2.7M | 0.29% |
| 91 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 22,926 | $2.7M | 0.29% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 29,720 | $2.6M | 0.28% |
| 93 | GALLAGHER ARTHUR J & CO | 363576109 | 9,200 | $2.6M | 0.28% |
| 94 | BLACKROCK INC | BLK | 2,724 | $2.6M | 0.28% |
| 95 | FASTENAL CO | FAST | 36,156 | $2.6M | 0.28% |
| 96 | PAYCHEX INC | PAYX | 19,133 | $2.6M | 0.27% |
| 97 | ENTEGRIS INC | ENTG | 22,595 | $2.5M | 0.27% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 14,659 | $2.5M | 0.27% |
| 99 | TYLER TECHNOLOGIES INC | TYL | 4,271 | $2.5M | 0.27% |
| 100 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,100 | $2.4M | 0.25% |
| 101 | QUALCOMM INC | QCOM | 13,659 | $2.3M | 0.25% |
| 102 | VERTEX PHARMACEUTICALS INC | VRTX | 4,988 | $2.3M | 0.25% |
| 103 | CME GROUP INC | CME | 10,357 | $2.3M | 0.24% |
| 104 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 14,686 | $2.3M | 0.24% |
| 105 | UNION PAC CORP | UNP | 9,013 | $2.2M | 0.24% |
| 106 | KEYSIGHT TECHNOLOGIES INC | KEYS | 13,765 | $2.2M | 0.23% |
| 107 | VEEVA SYS INC | VEEV | 10,420 | $2.2M | 0.23% |
| 108 | HERSHEY CO | HSY | 11,268 | $2.2M | 0.23% |
| 109 | PEPSICO INC | PEP | 12,660 | $2.2M | 0.23% |
| 110 | ISHARES GOLD TR | IAU | 42,851 | $2.1M | 0.23% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 3,430 | $2.1M | 0.23% |
| 112 | DEXCOM INC | DXCM | 31,200 | $2.1M | 0.22% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.1M | 0.22% |
| 114 | IQVIA HLDGS INC | IQV | 8,700 | $2.1M | 0.22% |
| 115 | HUBBELL INC | HUBB | 4,807 | $2.1M | 0.22% |
| 116 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,700 | $2.0M | 0.22% |
| 117 | FISERV INC | FISV | 11,056 | $2.0M | 0.21% |
| 118 | WASTE CONNECTIONS INC | WCN | 11,045 | $2.0M | 0.21% |
| 119 | AXON ENTERPRISE INC | AXON | 4,750 | $1.9M | 0.20% |
| 120 | TJX COS INC NEW | 872540109 | 16,091 | $1.9M | 0.20% |
| 121 | MARSH & MCLENNAN COS INC | 571748102 | 8,430 | $1.9M | 0.20% |
| 122 | EQUINIX INC | EQIX | 2,118 | $1.9M | 0.20% |
| 123 | ROCKWELL AUTOMATION INC | ROK | 6,950 | $1.9M | 0.20% |
| 124 | MOLINA HEALTHCARE INC | MOH | 5,392 | $1.9M | 0.20% |
| 125 | CORPAY INC | CPAY | 5,897 | $1.8M | 0.20% |
| 126 | PROLOGIS INC. | PLDGP | 14,570 | $1.8M | 0.20% |
| 127 | BURLINGTON STORES INC | BURL | 6,936 | $1.8M | 0.20% |
| 128 | PTC INC | PTC | 10,100 | $1.8M | 0.20% |
| 129 | CBOE GLOBAL MKTS INC | 12503M108 | 8,800 | $1.8M | 0.19% |
| 130 | EQT CORP | EQT | 49,000 | $1.8M | 0.19% |
| 131 | REPUBLIC SVCS INC | 760759100 | 8,852 | $1.8M | 0.19% |
| 132 | INTUITIVE SURGICAL INC | ISRG | 3,581 | $1.8M | 0.19% |
| 133 | LULULEMON ATHLETICA INC | LULU | 6,339 | $1.7M | 0.18% |
| 134 | MOODYS CORP | MCO | 3,561 | $1.7M | 0.18% |
| 135 | LINDE PLC | LIN | 3,524 | $1.7M | 0.18% |
| 136 | DOORDASH INC | DASH | 11,700 | $1.7M | 0.18% |
| 137 | SHOPIFY INC | SHOP | 20,710 | $1.7M | 0.18% |
| 138 | ELEVANCE HEALTH INC | ELV | 3,164 | $1.6M | 0.18% |
| 139 | FREEPORT-MCMORAN INC | FCX | 32,800 | $1.6M | 0.18% |
| 140 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 10,000 | $1.6M | 0.17% |
| 141 | VISTRA CORP | VST | 13,694 | $1.6M | 0.17% |
| 142 | ARCH CAP GROUP LTD | G0450A105 | 14,350 | $1.6M | 0.17% |
| 143 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,385 | $1.6M | 0.17% |
| 144 | MARVELL TECHNOLOGY INC | MRVL | 21,951 | $1.6M | 0.17% |
| 145 | RESMED INC | RSMDF | 6,450 | $1.6M | 0.17% |
| 146 | DEERE & CO | DE | 3,745 | $1.6M | 0.17% |
| 147 | CROWN CASTLE INC | CCI | 13,173 | $1.6M | 0.17% |
| 148 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,968 | $1.6M | 0.17% |
| 149 | UNITED STS COMMODITY INDEX F | UNTCW | 54,918 | $1.6M | 0.17% |
| 150 | OMNICOM GROUP INC | OMC | 14,445 | $1.5M | 0.16% |
| 151 | DOMINOS PIZZA INC | DPZ | 3,468 | $1.5M | 0.16% |
| 152 | DIAGEO PLC | DGEAF | 10,597 | $1.5M | 0.16% |
| 153 | ZSCALER INC | ZS | 8,650 | $1.5M | 0.16% |
| 154 | ULTA BEAUTY INC | ULTA | 3,791 | $1.5M | 0.16% |
| 155 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,355 | $1.5M | 0.16% |
| 156 | REGENERON PHARMACEUTICALS | REGN | 1,396 | $1.5M | 0.16% |
| 157 | TRANSUNION | TRU | 13,700 | $1.4M | 0.15% |
| 158 | AMERICAN TOWER CORP NEW | 03027X100 | 6,049 | $1.4M | 0.15% |
| 159 | SHERWIN WILLIAMS CO | SHW | 3,669 | $1.4M | 0.15% |
| 160 | OKTA INC | OKTA | 18,369 | $1.4M | 0.15% |
| 161 | CLOUDFLARE INC | NET | 16,800 | $1.4M | 0.15% |
| 162 | CONSTELLATION BRANDS INC | STZ | 5,259 | $1.4M | 0.15% |
| 163 | ZOETIS INC | ZTS | 6,905 | $1.3M | 0.14% |
| 164 | JPMORGAN CHASE & CO. | VYLD | 6,310 | $1.3M | 0.14% |
| 165 | WILLIAMS SONOMA INC | WSM | 8,434 | $1.3M | 0.14% |
| 166 | RUBRIK INC. | RBRK | 109,888 | $1.3M | 0.14% |
| 167 | HCA HEALTHCARE INC | HCA | 3,174 | $1.3M | 0.14% |
| 168 | WORKDAY INC | WDAY | 5,200 | $1.3M | 0.14% |
| 169 | SERVICE CORP INTL | 817565104 | 15,868 | $1.3M | 0.13% |
| 170 | WATSCO INC | WSO-B | 2,523 | $1.2M | 0.13% |
| 171 | LPL FINL HLDGS INC | 50212V100 | 5,275 | $1.2M | 0.13% |
| 172 | COUPANG INC | CPNG | 49,900 | $1.2M | 0.13% |
| 173 | ISHARES TR | 464287556 | 8,384 | $1.2M | 0.13% |
| 174 | THE CIGNA GROUP | 125523100 | 3,500 | $1.2M | 0.13% |
| 175 | HALLIBURTON CO | HAL | 41,689 | $1.2M | 0.13% |
| 176 | PROGRESSIVE CORP | 743315103 | 4,770 | $1.2M | 0.13% |
| 177 | MONGODB INC | MDB | 4,450 | $1.2M | 0.13% |
| 178 | FACTSET RESH SYS INC | 303075105 | 2,550 | $1.2M | 0.13% |
| 179 | QUANTA SVCS INC | 74762E102 | 3,850 | $1.1M | 0.12% |
| 180 | WALMART INC | WMT | 14,157 | $1.1M | 0.12% |
| 181 | SIMON PPTY GROUP INC NEW | 828806109 | 6,650 | $1.1M | 0.12% |
| 182 | ISHARES TR | 46434V423 | 25,942 | $1.1M | 0.12% |
| 183 | HASHICORP INC | 418100103 | 32,629 | $1.1M | 0.12% |
| 184 | CLEAN HARBORS INC | CLH | 4,500 | $1.1M | 0.12% |
| 185 | MANHATTAN ASSOCIATES INC | MANH | 3,800 | $1.1M | 0.11% |
| 186 | ON SEMICONDUCTOR CORP | ON | 14,678 | $1.1M | 0.11% |
| 187 | HESAI GROUP | HSIGF | 227,192 | $1.1M | 0.11% |
| 188 | AMETEK INC | AME | 6,138 | $1.1M | 0.11% |
| 189 | DARDEN RESTAURANTS INC | DRI | 6,332 | $1.0M | 0.11% |
| 190 | ANALOG DEVICES INC | ADI | 4,419 | $1.0M | 0.11% |
| 191 | DRAFTKINGS INC NEW | DKNG | 25,750 | $1.0M | 0.11% |
| 192 | ISHARES TR | 46436E866 | 42,900 | $1.0M | 0.11% |
| 193 | CENTENE CORP DEL | CNC | 13,227 | $995,729 | 0.11% |
| 194 | TERADYNE INC | TER | 7,400 | $991,082 | 0.11% |
| 195 | EATON CORP PLC | ETN | 2,990 | $991,006 | 0.11% |
| 196 | WESTERN DIGITAL CORP. | WDC | 14,300 | $976,547 | 0.10% |
| 197 | STARBUCKS CORP | SBUX | 9,986 | $973,535 | 0.10% |
| 198 | NIKE INC | NKE | 11,000 | $972,400 | 0.10% |
| 199 | RPM INTL INC | 749685103 | 8,000 | $968,000 | 0.10% |
| 200 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,800 | $966,924 | 0.10% |
| 201 | PINTEREST INC | PINS | 29,850 | $966,245 | 0.10% |
| 202 | DANAHER CORPORATION | 235851102 | 3,456 | $960,837 | 0.10% |
| 203 | GODADDY INC | GDDY | 6,075 | $952,439 | 0.10% |
| 204 | DIAMONDBACK ENERGY INC | FANG | 5,475 | $943,890 | 0.10% |
| 205 | AUTODESK INC | ADSK | 3,411 | $939,662 | 0.10% |
| 206 | PERFORMANCE FOOD GROUP CO | PFGC | 11,750 | $920,848 | 0.10% |
| 207 | AUTOMATIC DATA PROCESSING IN | ADP | 3,300 | $913,209 | 0.10% |
| 208 | NORTHROP GRUMMAN CORP | NOC | 1,704 | $899,831 | 0.10% |
| 209 | HOWMET AEROSPACE INC | HWM | 8,934 | $895,634 | 0.10% |
| 210 | ROBLOX CORP | RBLX | 20,200 | $894,052 | 0.10% |
| 211 | ALIGN TECHNOLOGY INC | ALGN | 3,395 | $863,416 | 0.09% |
| 212 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,463 | $862,988 | 0.09% |
| 213 | LAMAR ADVERTISING CO NEW | LAMR | 6,418 | $857,445 | 0.09% |
| 214 | FERRARI N V | RACE | 1,800 | $846,198 | 0.09% |
| 215 | NEXTERA ENERGY INC | NEE-PW | 9,878 | $834,987 | 0.09% |
| 216 | SCHWAB CHARLES CORP | SCHW-PJ | 12,810 | $830,216 | 0.09% |
| 217 | BROWN FORMAN CORP | BF-B | 16,850 | $829,020 | 0.09% |
| 218 | WELLS FARGO CO NEW | 949746101 | 14,587 | $824,020 | 0.09% |
| 219 | TOAST INC | TOST | 29,020 | $821,556 | 0.09% |
| 220 | ROPER TECHNOLOGIES INC | ROP | 1,470 | $817,967 | 0.09% |
| 221 | NU HLDGS LTD | NU | 59,800 | $816,270 | 0.09% |
| 222 | GE AEROSPACE | 369604301 | 4,325 | $815,609 | 0.09% |
| 223 | SPDR SER TR | 78464A870 | 8,173 | $807,492 | 0.09% |
| 224 | JOHNSON & JOHNSON | JNJ | 4,943 | $801,063 | 0.09% |
| 225 | SITEONE LANDSCAPE SUPPLY INC | SITE | 5,200 | $784,732 | 0.08% |
| 226 | SAMSARA INC | IOT | 16,300 | $784,356 | 0.08% |
| 227 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,607 | $761,259 | 0.08% |
| 228 | ARGENX SE | ARGX | 1,398 | $757,828 | 0.08% |
| 229 | CUMMINS INC | CMI | 2,317 | $750,221 | 0.08% |
| 230 | PAGERDUTY INC | PD | 40,000 | $742,000 | 0.08% |
| 231 | CHUBB LIMITED | CB | 2,500 | $720,975 | 0.08% |
| 232 | AVERY DENNISON CORP | AVY | 3,261 | $719,898 | 0.08% |
| 233 | ROLLINS INC | ROL | 14,100 | $713,178 | 0.08% |
| 234 | SUPER MICRO COMPUTER INC | SMCI | 1,700 | $707,880 | 0.08% |
| 235 | MERCK & CO INC | MRK | 6,226 | $707,025 | 0.08% |
| 236 | VIKING HOLDINGS LTD | VIK | 20,037 | $699,091 | 0.07% |
| 237 | MONSTER BEVERAGE CORP NEW | MNST | 13,024 | $679,462 | 0.07% |
| 238 | INSULET CORP | PODD | 2,900 | $674,975 | 0.07% |
| 239 | STERIS PLC | STE | 2,774 | $672,806 | 0.07% |
| 240 | BIONTECH SE | BNTX | 5,479 | $650,741 | 0.07% |
| 241 | PACCAR INC | PCAR | 6,553 | $646,650 | 0.07% |
| 242 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 77,116 | $632,351 | 0.07% |
| 243 | CSX CORP | CSX | 18,300 | $631,899 | 0.07% |
| 244 | POOL CORP | POOL | 1,655 | $623,604 | 0.07% |
| 245 | BANK AMERICA CORP | 060505104 | 15,638 | $620,516 | 0.07% |
| 246 | TORO CO | TORO | 7,152 | $620,293 | 0.07% |
| 247 | CARDINAL HEALTH INC | CAH | 5,600 | $618,912 | 0.07% |
| 248 | L3HARRIS TECHNOLOGIES INC | LHX | 2,532 | $602,287 | 0.06% |
| 249 | CASEYS GEN STORES INC | 147528103 | 1,557 | $584,980 | 0.06% |
| 250 | VALE S A | VALE | 50,000 | $584,000 | 0.06% |
| 251 | ALLEGION PLC | ALLE | 3,985 | $580,774 | 0.06% |
| 252 | DOLLAR GEN CORP NEW | 256677105 | 6,803 | $575,330 | 0.06% |
| 253 | UBER TECHNOLOGIES INC | UBER | 7,600 | $571,216 | 0.06% |
| 254 | COTERRA ENERGY INC | CTRA | 22,990 | $550,611 | 0.06% |
| 255 | GOLAR LNG LTD | GLNG | 14,900 | $547,724 | 0.06% |
| 256 | BIO-TECHNE CORP | TECH | 6,650 | $531,535 | 0.06% |
| 257 | DAYFORCE INC | 15677J108 | 8,600 | $526,750 | 0.06% |
| 258 | BRUKER CORP | BRKRP | 7,600 | $524,856 | 0.06% |
| 259 | SOUTHERN CO | SOMN | 5,776 | $520,880 | 0.06% |
| 260 | MARKETAXESS HLDGS INC | MKTX | 1,979 | $507,020 | 0.05% |
| 261 | ISHARES TR | 464288224 | 34,105 | $501,002 | 0.05% |
| 262 | HEICO CORP NEW | HEI-A | 1,900 | $496,812 | 0.05% |
| 263 | LANDSTAR SYS INC | LSTR | 2,600 | $491,062 | 0.05% |
| 264 | BLOCK INC | BSQKZ | 7,306 | $490,452 | 0.05% |
| 265 | DYNATRACE INC | DT | 9,088 | $485,935 | 0.05% |
| 266 | BWX TECHNOLOGIES INC | BWXT | 4,460 | $484,802 | 0.05% |
| 267 | RB GLOBAL INC | RBA | 5,952 | $479,076 | 0.05% |
| 268 | WINGSTOP INC | WING | 1,150 | $478,492 | 0.05% |
| 269 | DUKE ENERGY CORP NEW | DUKB | 4,142 | $477,573 | 0.05% |
| 270 | ISHARES INC | 464286632 | 6,925 | $467,590 | 0.05% |
| 271 | ISHARES INC | 46434G814 | 17,000 | $459,850 | 0.05% |
| 272 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,575 | $456,702 | 0.05% |
| 273 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,278 | $452,769 | 0.05% |
| 274 | BLUE OWL CAPITAL INC | OWL | 23,300 | $451,088 | 0.05% |
| 275 | MORGAN STANLEY | MS-PQ | 4,258 | $443,854 | 0.05% |
| 276 | AIR PRODS & CHEMS INC | AIIR | 1,487 | $442,739 | 0.05% |
| 277 | CUBESMART | CUBE | 8,209 | $441,890 | 0.05% |
| 278 | REDDIT INC | RDDT | 6,640 | $437,709 | 0.05% |
| 279 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,174 | $434,756 | 0.05% |
| 280 | ISHARES TR | 46429B614 | 5,000 | $430,000 | 0.05% |
| 281 | KEURIG DR PEPPER INC | KDP | 11,176 | $418,876 | 0.04% |
| 282 | OTIS WORLDWIDE CORP | OTIS | 4,008 | $416,592 | 0.04% |
| 283 | MONDELEZ INTL INC | 609207105 | 5,556 | $409,311 | 0.04% |
| 284 | ELECTRONIC ARTS INC | EA | 2,842 | $407,656 | 0.04% |
| 285 | INVESCO DB COMMDY INDX TRCK | IVZ | 18,285 | $407,207 | 0.04% |
| 286 | STEEL DYNAMICS INC | STLD | 3,226 | $406,734 | 0.04% |
| 287 | EOG RES INC | EOG | 3,300 | $405,669 | 0.04% |
| 288 | CELSIUS HLDGS INC | CELH | 12,850 | $402,976 | 0.04% |
| 289 | DEVON ENERGY CORP NEW | 25179M103 | 10,300 | $402,936 | 0.04% |
| 290 | GE VERNOVA INC | GEV | 1,580 | $402,868 | 0.04% |
| 291 | ABBOTT LABS | ABLZF | 3,500 | $399,035 | 0.04% |
| 292 | PARKER-HANNIFIN CORP | PH | 625 | $394,888 | 0.04% |
| 293 | MICRON TECHNOLOGY INC | MU | 3,787 | $392,750 | 0.04% |
| 294 | PENUMBRA INC | PEN | 2,013 | $391,146 | 0.04% |
| 295 | ISHARES TR | 464288281 | 4,150 | $388,357 | 0.04% |
| 296 | RYAN SPECIALTY HOLDINGS INC | RYAN | 5,800 | $385,062 | 0.04% |
| 297 | PNC FINL SVCS GROUP INC | 693475105 | 2,064 | $381,530 | 0.04% |
| 298 | REPLIGEN CORP | RGEN | 2,500 | $372,050 | 0.04% |
| 299 | WEX INC | WEX | 1,744 | $365,769 | 0.04% |
| 300 | PAYLOCITY HLDG CORP | PCTY | 2,200 | $362,934 | 0.04% |
| 301 | PAYCOM SOFTWARE INC | PAYC | 2,146 | $357,459 | 0.04% |
| 302 | COMFORT SYS USA INC | 199908104 | 900 | $351,315 | 0.04% |
| 303 | CHURCH & DWIGHT CO INC | CHD | 3,310 | $346,623 | 0.04% |
| 304 | CANADIAN PACIFIC KANSAS CITY | CP | 4,044 | $345,924 | 0.04% |
| 305 | PUBLIC STORAGE OPER CO | PSA-PS | 950 | $345,677 | 0.04% |
| 306 | VAXCYTE INC | PCVX | 3,000 | $342,810 | 0.04% |
| 307 | AMERICAN ELEC PWR CO INC | 025537101 | 3,321 | $340,735 | 0.04% |
| 308 | TEXAS INSTRS INC | 882508104 | 1,616 | $333,817 | 0.04% |
| 309 | TENET HEALTHCARE CORP | THC | 2,001 | $332,566 | 0.04% |
| 310 | TRAVELERS COMPANIES INC | TRV | 1,412 | $330,577 | 0.04% |
| 311 | ISHARES TR | 46434V761 | 21,638 | $328,681 | 0.04% |
| 312 | CONOCOPHILLIPS | COP | 3,100 | $326,368 | 0.03% |
| 313 | HEXCEL CORP NEW | 428291108 | 5,228 | $323,247 | 0.03% |
| 314 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,078 | $322,559 | 0.03% |
| 315 | PERMIAN RESOURCES CORP | PR | 23,400 | $318,474 | 0.03% |
| 316 | KINSALE CAP GROUP INC | 49714P108 | 675 | $314,260 | 0.03% |
| 317 | CF INDS HLDGS INC | 125269100 | 3,639 | $312,226 | 0.03% |
| 318 | FIFTH THIRD BANCORP | FITBM | 7,268 | $311,361 | 0.03% |
| 319 | WABTEC | 929740108 | 1,600 | $290,832 | 0.03% |
| 320 | ENTERGY CORP NEW | ENO | 2,200 | $289,542 | 0.03% |
| 321 | FIVE BELOW INC | FIVE | 3,277 | $289,523 | 0.03% |
| 322 | DOLLAR TREE INC | DLTR | 4,070 | $286,202 | 0.03% |
| 323 | RIO TINTO PLC | RTNTF | 3,950 | $281,122 | 0.03% |
| 324 | VANGUARD INDEX FDS | 922908553 | 2,877 | $280,277 | 0.03% |
| 325 | US BANCORP DEL | USB-PS | 6,001 | $274,426 | 0.03% |
| 326 | CATERPILLAR INC | CAT | 700 | $273,784 | 0.03% |
| 327 | DESCARTES SYS GROUP INC | 249906108 | 2,600 | $267,696 | 0.03% |
| 328 | ACADIA HEALTHCARE COMPANY IN | ACHC | 4,200 | $266,322 | 0.03% |
| 329 | PURE STORAGE INC | 74624M102 | 5,300 | $266,272 | 0.03% |
| 330 | QUANTUM SI INC | QSIAW | 300,000 | $264,660 | 0.03% |
| 331 | ISHARES INC | 46434G772 | 4,800 | $258,576 | 0.03% |
| 332 | BEIGENE LTD | BEIGF | 1,150 | $258,187 | 0.03% |
| 333 | BHP GROUP LTD | BHPLF | 4,150 | $257,757 | 0.03% |
| 334 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,535 | $252,187 | 0.03% |
| 335 | ISHARES TR | 464287200 | 435 | $250,917 | 0.03% |
| 336 | FTI CONSULTING INC | FCN | 1,100 | $250,316 | 0.03% |
| 337 | BECTON DICKINSON & CO | BDX | 1,000 | $241,100 | 0.03% |
| 338 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,700 | $238,221 | 0.03% |
| 339 | ISHARES TR | 46434V779 | 12,683 | $235,143 | 0.03% |
| 340 | KKR & CO INC | KKRT | 1,800 | $235,044 | 0.03% |
| 341 | AVALONBAY CMNTYS INC | AWX | 1,021 | $229,980 | 0.02% |
| 342 | TE CONNECTIVITY PLC | TEL | 1,500 | $226,485 | 0.02% |
| 343 | CAPITAL ONE FINL CORP | 14040H105 | 1,499 | $224,445 | 0.02% |
| 344 | LOAR HOLDINGS INC | LOAR | 3,000 | $223,770 | 0.02% |
| 345 | MCDONALDS CORP | MCD | 725 | $220,770 | 0.02% |
| 346 | CARRIER GLOBAL CORPORATION | CARR | 2,739 | $220,462 | 0.02% |
| 347 | MARRIOTT INTL INC NEW | 571903202 | 876 | $217,774 | 0.02% |
| 348 | XCEL ENERGY INC | XELLL | 3,323 | $216,992 | 0.02% |
| 349 | AMERICAN EXPRESS CO | AXP | 800 | $216,960 | 0.02% |
| 350 | EURONET WORLDWIDE INC | EEFT | 2,150 | $213,345 | 0.02% |
| 351 | FLOOR & DECOR HLDGS INC | FND | 1,700 | $211,089 | 0.02% |
| 352 | BOEING CO | BA-PA | 1,367 | $207,839 | 0.02% |
| 353 | DOCUSIGN INC | DOCU | 3,301 | $204,959 | 0.02% |
| 354 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,300 | $204,308 | 0.02% |
| 355 | ISHARES TR | 46436E817 | 6,343 | $203,103 | 0.02% |
| 356 | HYPERFINE INC | HYPR | 20,000 | $21,600 | 0.00% |