13F HOLDINGS REPORT
Knollwood Investment Advisory, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001483
Total Value
$955.9M
Positions
353
Other Managers
0
Confidential Omitted
No
Holdings (353)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 470,220 | $63.1M | 6.61% |
| 2 | AMAZON COM INC | AMZN | 206,157 | $45.2M | 4.73% |
| 3 | MICROSOFT CORP | MSFT | 91,105 | $38.4M | 4.02% |
| 4 | APPLE INC | AAPL | 149,835 | $37.5M | 3.93% |
| 5 | META PLATFORMS INC | META | 52,463 | $30.7M | 3.21% |
| 6 | ALPHABET INC | GOOG | 127,086 | $24.2M | 2.53% |
| 7 | SERVICENOW INC | NOW | 20,916 | $22.2M | 2.32% |
| 8 | VISA INC | V | 58,052 | $18.3M | 1.92% |
| 9 | NETFLIX INC | NFLX | 15,662 | $14.0M | 1.46% |
| 10 | SPDR GOLD TR | GLD | 55,611 | $13.5M | 1.41% |
| 11 | WESTERN MIDSTREAM PARTNERS L | WES | 301,032 | $11.6M | 1.21% |
| 12 | PALO ALTO NETWORKS INC | PANW | 60,788 | $11.1M | 1.16% |
| 13 | ALPHABET INC | GOOG | 54,100 | $10.2M | 1.07% |
| 14 | TARGA RES CORP | TRGP | 56,745 | $10.1M | 1.06% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 29,281 | $10.0M | 1.05% |
| 16 | TESLA INC | TSLA | 24,780 | $10.0M | 1.05% |
| 17 | MASTERCARD INCORPORATED | MA | 18,400 | $9.7M | 1.01% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 127,200 | $9.6M | 1.01% |
| 19 | SALESFORCE INC | CRM | 27,312 | $9.1M | 0.96% |
| 20 | ELI LILLY & CO | LLY | 11,571 | $8.9M | 0.93% |
| 21 | ARISTA NETWORKS INC | ANET | 76,400 | $8.4M | 0.88% |
| 22 | CHENIERE ENERGY INC | LNG | 37,511 | $8.1M | 0.84% |
| 23 | ISHARES TR | 46429B671 | 171,400 | $8.0M | 0.84% |
| 24 | APOLLO GLOBAL MGMT INC | 03769M106 | 46,611 | $7.7M | 0.81% |
| 25 | HILTON WORLDWIDE HLDGS INC | HLT | 30,040 | $7.4M | 0.78% |
| 26 | LYFT INC | LYFT | 567,575 | $7.3M | 0.77% |
| 27 | KLA CORP | KLAC | 11,490 | $7.2M | 0.76% |
| 28 | CADENCE DESIGN SYSTEM INC | CDNS | 22,925 | $6.9M | 0.72% |
| 29 | SYNOPSYS INC | SNPS | 13,881 | $6.7M | 0.70% |
| 30 | BROADCOM INC | AVGO | 28,000 | $6.5M | 0.68% |
| 31 | INTUIT | INTU | 10,200 | $6.4M | 0.67% |
| 32 | AMPHENOL CORP NEW | 032095101 | 91,650 | $6.4M | 0.67% |
| 33 | CHIPOTLE MEXICAN GRILL INC | CMG | 104,300 | $6.3M | 0.66% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 193,335 | $6.1M | 0.63% |
| 35 | FORTINET INC | FTNT | 61,425 | $5.8M | 0.61% |
| 36 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,706 | $5.6M | 0.58% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 45,054 | $5.4M | 0.57% |
| 38 | ENERGY TRANSFER L P | ET-PI | 276,000 | $5.4M | 0.57% |
| 39 | S&P GLOBAL INC | SPGI | 10,605 | $5.3M | 0.55% |
| 40 | AIRBNB INC | ABNB | 37,985 | $5.0M | 0.52% |
| 41 | FRANKLIN TEMPLETON ETF TR | FGDL | 103,200 | $4.9M | 0.51% |
| 42 | ISHARES TR | 46429B598 | 88,875 | $4.7M | 0.49% |
| 43 | CINTAS CORP | CTAS | 24,996 | $4.6M | 0.48% |
| 44 | CHEVRON CORP NEW | CVX | 29,894 | $4.3M | 0.45% |
| 45 | THE TRADE DESK INC | 88339J105 | 36,600 | $4.3M | 0.45% |
| 46 | BOOKING HOLDINGS INC | BKNG | 851 | $4.2M | 0.44% |
| 47 | SPOTIFY TECHNOLOGY S A | SPOT | 9,400 | $4.2M | 0.44% |
| 48 | GARTNER INC | IT | 8,424 | $4.1M | 0.43% |
| 49 | ONEOK INC NEW | OKE | 39,497 | $4.0M | 0.41% |
| 50 | MSCI INC | MSCI | 6,597 | $4.0M | 0.41% |
| 51 | HUBSPOT INC | HUBS | 5,520 | $3.8M | 0.40% |
| 52 | ROSS STORES INC | ROST | 25,031 | $3.8M | 0.40% |
| 53 | MCKESSON CORP | MCK | 6,583 | $3.8M | 0.39% |
| 54 | HOME DEPOT INC | HD | 9,528 | $3.7M | 0.39% |
| 55 | AUTOZONE INC | AZO | 1,148 | $3.7M | 0.38% |
| 56 | RUBRIK INC. | RBRK | 54,888 | $3.6M | 0.38% |
| 57 | DATADOG INC | DDOG | 25,041 | $3.6M | 0.37% |
| 58 | EXXON MOBIL CORP | XOM | 33,237 | $3.6M | 0.37% |
| 59 | COPART INC | CPRT | 61,000 | $3.5M | 0.37% |
| 60 | ELUTIA INC | ELUT | 934,617 | $3.5M | 0.37% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 9,324 | $3.4M | 0.36% |
| 62 | CENCORA INC | COR | 15,250 | $3.4M | 0.36% |
| 63 | MONOLITHIC PWR SYS INC | 609839105 | 5,685 | $3.4M | 0.35% |
| 64 | VULCAN MATLS CO | 929160109 | 13,021 | $3.3M | 0.35% |
| 65 | ADOBE INC | ADBE | 7,250 | $3.2M | 0.34% |
| 66 | TRANSDIGM GROUP INC | TDG | 2,478 | $3.1M | 0.33% |
| 67 | HESAI GROUP | HSIGF | 227,192 | $3.1M | 0.33% |
| 68 | FAIR ISAAC CORP | FICO | 1,550 | $3.1M | 0.32% |
| 69 | VERTIV HOLDINGS CO | VRT | 27,150 | $3.1M | 0.32% |
| 70 | CDW CORP | CDW | 17,435 | $3.0M | 0.32% |
| 71 | ACCENTURE PLC IRELAND | ACN | 8,622 | $3.0M | 0.32% |
| 72 | LAM RESEARCH CORP | LRCX | 41,980 | $3.0M | 0.32% |
| 73 | COSTAR GROUP INC | CSGP | 41,863 | $3.0M | 0.31% |
| 74 | TRACTOR SUPPLY CO | TSCO | 55,095 | $2.9M | 0.31% |
| 75 | APPLIED MATLS INC | 038222105 | 17,948 | $2.9M | 0.31% |
| 76 | TRADEWEB MKTS INC | 892672106 | 21,860 | $2.9M | 0.30% |
| 77 | AXON ENTERPRISE INC | AXON | 4,750 | $2.8M | 0.30% |
| 78 | ACUMEN PHARMACEUTICALS INC | ABOS | 1,628,510 | $2.8M | 0.29% |
| 79 | MOTOROLA SOLUTIONS INC | MSI | 6,058 | $2.8M | 0.29% |
| 80 | VERISK ANALYTICS INC | VRSK | 10,158 | $2.8M | 0.29% |
| 81 | BLACKROCK INC | BLK | 2,724 | $2.8M | 0.29% |
| 82 | ROBINHOOD MKTS INC | 770700102 | 74,877 | $2.8M | 0.29% |
| 83 | OLD DOMINION FREIGHT LINE IN | ODFL | 15,754 | $2.8M | 0.29% |
| 84 | METTLER TOLEDO INTERNATIONAL | MTD | 2,223 | $2.7M | 0.28% |
| 85 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 14,686 | $2.7M | 0.28% |
| 86 | PAYCHEX INC | PAYX | 19,133 | $2.7M | 0.28% |
| 87 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,100 | $2.7M | 0.28% |
| 88 | UNITED RENTALS INC | URI | 3,753 | $2.6M | 0.28% |
| 89 | AGILENT TECHNOLOGIES INC | A | 19,460 | $2.6M | 0.27% |
| 90 | GALLAGHER ARTHUR J & CO | 363576109 | 9,200 | $2.6M | 0.27% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,218 | $2.6M | 0.27% |
| 92 | FASTENAL CO | FAST | 36,156 | $2.6M | 0.27% |
| 93 | SELECT SECTOR SPDR TR | 81369Y209 | 18,830 | $2.6M | 0.27% |
| 94 | SELECT SECTOR SPDR TR | 81369Y506 | 29,720 | $2.5M | 0.27% |
| 95 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 22,926 | $2.5M | 0.26% |
| 96 | TYLER TECHNOLOGIES INC | TYL | 4,271 | $2.5M | 0.26% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 14,659 | $2.5M | 0.26% |
| 98 | DEXCOM INC | DXCM | 31,200 | $2.4M | 0.25% |
| 99 | MARVELL TECHNOLOGY INC | MRVL | 21,951 | $2.4M | 0.25% |
| 100 | LULULEMON ATHLETICA INC | LULU | 6,339 | $2.4M | 0.25% |
| 101 | IDEXX LABS INC | 45168D104 | 5,800 | $2.4M | 0.25% |
| 102 | SBA COMMUNICATIONS CORP NEW | SBAC | 11,643 | $2.4M | 0.25% |
| 103 | EQUIFAX INC | EFX | 9,240 | $2.4M | 0.25% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 4,555 | $2.3M | 0.24% |
| 105 | FISERV INC | FISV | 11,056 | $2.3M | 0.24% |
| 106 | YUM BRANDS INC | YUM | 16,849 | $2.3M | 0.24% |
| 107 | EQT CORP | EQT | 49,000 | $2.3M | 0.24% |
| 108 | ENTEGRIS INC | ENTG | 22,595 | $2.2M | 0.23% |
| 109 | KEYSIGHT TECHNOLOGIES INC | KEYS | 13,765 | $2.2M | 0.23% |
| 110 | SHOPIFY INC | SHOP | 20,710 | $2.2M | 0.23% |
| 111 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,700 | $2.2M | 0.23% |
| 112 | VEEVA SYS INC | VEEV | 10,420 | $2.2M | 0.23% |
| 113 | ISHARES GOLD TR | IAU | 42,851 | $2.1M | 0.22% |
| 114 | QUALCOMM INC | QCOM | 13,659 | $2.1M | 0.22% |
| 115 | UNION PAC CORP | UNP | 9,013 | $2.1M | 0.22% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.0M | 0.21% |
| 117 | HUBBELL INC | HUBB | 4,807 | $2.0M | 0.21% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 4,988 | $2.0M | 0.21% |
| 119 | EQUINIX INC | EQIX | 2,118 | $2.0M | 0.21% |
| 120 | CORPAY INC | CPAY | 5,897 | $2.0M | 0.21% |
| 121 | ROCKWELL AUTOMATION INC | ROK | 6,950 | $2.0M | 0.21% |
| 122 | BURLINGTON STORES INC | BURL | 6,936 | $2.0M | 0.21% |
| 123 | DOORDASH INC | DASH | 11,700 | $2.0M | 0.21% |
| 124 | TJX COS INC NEW | 872540109 | 16,091 | $1.9M | 0.20% |
| 125 | PEPSICO INC | PEP | 12,660 | $1.9M | 0.20% |
| 126 | HERSHEY CO | HSY | 11,268 | $1.9M | 0.20% |
| 127 | WASTE CONNECTIONS INC | WCN | 11,045 | $1.9M | 0.20% |
| 128 | VISTRA CORP | VST | 13,694 | $1.9M | 0.20% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 3,581 | $1.9M | 0.20% |
| 130 | PTC INC | PTC | 10,100 | $1.9M | 0.19% |
| 131 | CLOUDFLARE INC | NET | 16,800 | $1.8M | 0.19% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 3,430 | $1.8M | 0.19% |
| 133 | REPUBLIC SVCS INC | 760759100 | 8,852 | $1.8M | 0.19% |
| 134 | LPL FINL HLDGS INC | 50212V100 | 5,275 | $1.7M | 0.18% |
| 135 | CBOE GLOBAL MKTS INC | 12503M108 | 8,800 | $1.7M | 0.18% |
| 136 | IQVIA HLDGS INC | IQV | 8,700 | $1.7M | 0.18% |
| 137 | MOODYS CORP | MCO | 3,561 | $1.7M | 0.18% |
| 138 | MERCADOLIBRE INC | MELI | 985 | $1.7M | 0.18% |
| 139 | CME GROUP INC | CME | 7,207 | $1.7M | 0.18% |
| 140 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,385 | $1.7M | 0.17% |
| 141 | ULTA BEAUTY INC | ULTA | 3,791 | $1.6M | 0.17% |
| 142 | DEERE & CO | DE | 3,745 | $1.6M | 0.17% |
| 143 | MOLINA HEALTHCARE INC | MOH | 5,392 | $1.6M | 0.16% |
| 144 | WILLIAMS SONOMA INC | WSM | 8,434 | $1.6M | 0.16% |
| 145 | ZSCALER INC | ZS | 8,650 | $1.6M | 0.16% |
| 146 | PROLOGIS INC. | PLDGP | 14,570 | $1.5M | 0.16% |
| 147 | JPMORGAN CHASE & CO. | VYLD | 6,310 | $1.5M | 0.16% |
| 148 | LINDE PLC | LIN | 3,524 | $1.5M | 0.15% |
| 149 | RESMED INC | RSMDF | 6,450 | $1.5M | 0.15% |
| 150 | DOMINOS PIZZA INC | DPZ | 3,468 | $1.5M | 0.15% |
| 151 | UNITED STS COMMODITY INDEX F | UNTCW | 54,918 | $1.4M | 0.14% |
| 152 | DIAGEO PLC | DGEAF | 10,597 | $1.3M | 0.14% |
| 153 | WORKDAY INC | WDAY | 5,200 | $1.3M | 0.14% |
| 154 | ULTRA CLEAN HLDGS INC | UCTT | 37,000 | $1.3M | 0.14% |
| 155 | ARCH CAP GROUP LTD | G0450A105 | 14,350 | $1.3M | 0.14% |
| 156 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 10,000 | $1.3M | 0.13% |
| 157 | WALMART INC | WMT | 14,157 | $1.3M | 0.13% |
| 158 | TRANSUNION | TRU | 13,700 | $1.3M | 0.13% |
| 159 | SERVICE CORP INTL | 817565104 | 15,868 | $1.3M | 0.13% |
| 160 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,355 | $1.3M | 0.13% |
| 161 | FREEPORT-MCMORAN INC | FCX | 32,800 | $1.2M | 0.13% |
| 162 | SHERWIN WILLIAMS CO | SHW | 3,669 | $1.2M | 0.13% |
| 163 | OMNICOM GROUP INC | OMC | 14,445 | $1.2M | 0.13% |
| 164 | FACTSET RESH SYS INC | 303075105 | 2,550 | $1.2M | 0.13% |
| 165 | QUANTA SVCS INC | 74762E102 | 3,850 | $1.2M | 0.13% |
| 166 | GODADDY INC | GDDY | 6,075 | $1.2M | 0.13% |
| 167 | WATSCO INC | WSO-B | 2,523 | $1.2M | 0.13% |
| 168 | CROWN CASTLE INC | CCI | 13,173 | $1.2M | 0.13% |
| 169 | DARDEN RESTAURANTS INC | DRI | 6,332 | $1.2M | 0.12% |
| 170 | ROBLOX CORP | RBLX | 20,200 | $1.2M | 0.12% |
| 171 | ELEVANCE HEALTH INC | ELV | 3,164 | $1.2M | 0.12% |
| 172 | CONSTELLATION BRANDS INC | STZ | 5,259 | $1.2M | 0.12% |
| 173 | SIMON PPTY GROUP INC NEW | 828806109 | 6,650 | $1.1M | 0.12% |
| 174 | PROGRESSIVE CORP | 743315103 | 4,770 | $1.1M | 0.12% |
| 175 | HALLIBURTON CO | HAL | 41,689 | $1.1M | 0.12% |
| 176 | ZOETIS INC | ZTS | 6,905 | $1.1M | 0.12% |
| 177 | AMERICAN TOWER CORP NEW | 03027X100 | 6,049 | $1.1M | 0.12% |
| 178 | ISHARES TR | 464287556 | 8,384 | $1.1M | 0.12% |
| 179 | AMETEK INC | AME | 6,138 | $1.1M | 0.12% |
| 180 | WESTERN DIGITAL CORP | WDC | 18,500 | $1.1M | 0.12% |
| 181 | COUPANG INC | CPNG | 49,900 | $1.1M | 0.11% |
| 182 | REDDIT INC | RDDT | 6,640 | $1.1M | 0.11% |
| 183 | ISHARES TR | 46434V423 | 25,942 | $1.1M | 0.11% |
| 184 | TOAST INC | TOST | 29,020 | $1.1M | 0.11% |
| 185 | MONGODB INC | MDB | 4,450 | $1.0M | 0.11% |
| 186 | CLEAN HARBORS INC | CLH | 4,500 | $1.0M | 0.11% |
| 187 | MANHATTAN ASSOCIATES INC | MANH | 3,800 | $1.0M | 0.11% |
| 188 | WELLS FARGO CO NEW | 949746101 | 14,587 | $1.0M | 0.11% |
| 189 | AUTODESK INC | ADSK | 3,411 | $1.0M | 0.11% |
| 190 | ISHARES TR | 46436E866 | 42,900 | $1.0M | 0.10% |
| 191 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,377 | $996,571 | 0.10% |
| 192 | PERFORMANCE FOOD GROUP CO | PFGC | 11,750 | $993,463 | 0.10% |
| 193 | EATON CORP PLC | ETN | 2,990 | $992,291 | 0.10% |
| 194 | RPM INTL INC | 749685103 | 8,000 | $984,480 | 0.10% |
| 195 | FERGUSON ENTERPRISES INC | FERG | 5,652 | $981,018 | 0.10% |
| 196 | HOWMET AEROSPACE INC | HWM | 8,934 | $977,112 | 0.10% |
| 197 | AUTOMATIC DATA PROCESSING IN | ADP | 3,300 | $966,009 | 0.10% |
| 198 | DRAFTKINGS INC NEW | DKNG | 25,750 | $957,900 | 0.10% |
| 199 | HCA HEALTHCARE INC | HCA | 3,174 | $952,676 | 0.10% |
| 200 | SCHWAB CHARLES CORP | SCHW-PJ | 12,810 | $948,068 | 0.10% |
| 201 | ANALOG DEVICES INC | ADI | 4,419 | $938,861 | 0.10% |
| 202 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,463 | $934,869 | 0.10% |
| 203 | TERADYNE INC | TER | 7,400 | $931,808 | 0.10% |
| 204 | ON SEMICONDUCTOR CORP | ON | 14,678 | $925,448 | 0.10% |
| 205 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,607 | $901,856 | 0.09% |
| 206 | DIAMONDBACK ENERGY INC | FANG | 5,475 | $896,969 | 0.09% |
| 207 | VIKING HOLDINGS LTD | VIK | 20,037 | $882,830 | 0.09% |
| 208 | PINTEREST INC | PINS | 29,850 | $865,650 | 0.09% |
| 209 | HASHICORP INC | 418100103 | 25,213 | $862,537 | 0.09% |
| 210 | ARGENX SE | ARGX | 1,398 | $859,770 | 0.09% |
| 211 | NIKE INC | NKE | 11,000 | $832,370 | 0.09% |
| 212 | QUANTUM SI INC | QSIAW | 300,000 | $810,000 | 0.08% |
| 213 | CUMMINS INC | CMI | 2,317 | $807,706 | 0.08% |
| 214 | BILL HOLDINGS INC | BILL | 9,511 | $805,677 | 0.08% |
| 215 | CENTENE CORP DEL | CNC | 13,227 | $801,292 | 0.08% |
| 216 | NORTHROP GRUMMAN CORP | NOC | 1,704 | $799,670 | 0.08% |
| 217 | LAMAR ADVERTISING CO NEW | LAMR | 6,418 | $781,327 | 0.08% |
| 218 | FERRARI N V | RACE | 1,800 | $764,712 | 0.08% |
| 219 | ROPER TECHNOLOGIES INC | ROP | 1,470 | $764,180 | 0.08% |
| 220 | INSULET CORP | PODD | 2,900 | $757,103 | 0.08% |
| 221 | THE CIGNA GROUP | 125523100 | 2,700 | $745,578 | 0.08% |
| 222 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,800 | $737,964 | 0.08% |
| 223 | SPDR SER TR | 78464A870 | 8,173 | $736,060 | 0.08% |
| 224 | GE AEROSPACE | 369604301 | 4,325 | $721,367 | 0.08% |
| 225 | JOHNSON & JOHNSON | JNJ | 4,943 | $714,857 | 0.07% |
| 226 | SAMSARA INC | IOT | 16,300 | $712,147 | 0.07% |
| 227 | NEXTERA ENERGY INC | NEE-PW | 9,878 | $708,154 | 0.07% |
| 228 | ALIGN TECHNOLOGY INC | ALGN | 3,395 | $707,891 | 0.07% |
| 229 | CHUBB LIMITED | CB | 2,500 | $690,750 | 0.07% |
| 230 | BANK AMERICA CORP | 060505104 | 15,638 | $687,290 | 0.07% |
| 231 | SITEONE LANDSCAPE SUPPLY INC | SITE | 5,200 | $685,204 | 0.07% |
| 232 | MONSTER BEVERAGE CORP NEW | MNST | 13,024 | $684,541 | 0.07% |
| 233 | PACCAR INC | PCAR | 6,553 | $681,643 | 0.07% |
| 234 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 77,116 | $680,934 | 0.07% |
| 235 | CARDINAL HEALTH INC | CAH | 5,600 | $662,312 | 0.07% |
| 236 | ROLLINS INC | ROL | 14,100 | $653,535 | 0.07% |
| 237 | BROWN FORMAN CORP | BF-B | 16,850 | $639,963 | 0.07% |
| 238 | GOLAR LNG LTD | GLNG | 14,900 | $630,568 | 0.07% |
| 239 | DAYFORCE INC | 15677J108 | 8,600 | $624,704 | 0.07% |
| 240 | BIONTECH SE | BNTX | 5,479 | $624,332 | 0.07% |
| 241 | BLOCK INC | BSQKZ | 7,306 | $620,937 | 0.06% |
| 242 | NU HLDGS LTD | NU | 59,800 | $619,528 | 0.06% |
| 243 | CASEYS GEN STORES INC | 147528103 | 1,557 | $616,930 | 0.06% |
| 244 | AVERY DENNISON CORP | AVY | 3,261 | $610,231 | 0.06% |
| 245 | CONSTELLATION ENERGY CORP | CEG | 2,700 | $604,017 | 0.06% |
| 246 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,575 | $594,027 | 0.06% |
| 247 | COTERRA ENERGY INC | CTRA | 22,990 | $587,165 | 0.06% |
| 248 | TORO CO | TORO | 7,152 | $572,875 | 0.06% |
| 249 | STERIS PLC | STE | 2,774 | $570,223 | 0.06% |
| 250 | POOL CORP | POOL | 1,655 | $564,256 | 0.06% |
| 251 | BLUE OWL CAPITAL INC | OWL | 23,300 | $541,958 | 0.06% |
| 252 | RB GLOBAL INC | RBA | 5,952 | $536,930 | 0.06% |
| 253 | MORGAN STANLEY | MS-PQ | 4,258 | $535,316 | 0.06% |
| 254 | ISHARES INC | 464286632 | 6,925 | $533,571 | 0.06% |
| 255 | L3HARRIS TECHNOLOGIES INC | LHX | 2,532 | $532,429 | 0.06% |
| 256 | ALLEGION PLC | ALLE | 3,985 | $520,760 | 0.05% |
| 257 | GE VERNOVA INC | GEV | 1,580 | $519,709 | 0.05% |
| 258 | BWX TECHNOLOGIES INC | BWXT | 4,460 | $496,799 | 0.05% |
| 259 | DYNATRACE INC | DT | 9,088 | $493,933 | 0.05% |
| 260 | PENUMBRA INC | PEN | 2,013 | $478,047 | 0.05% |
| 261 | SOUTHERN CO | SOMN | 5,776 | $475,480 | 0.05% |
| 262 | UBER TECHNOLOGIES INC | UBER | 7,600 | $458,432 | 0.05% |
| 263 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,174 | $453,422 | 0.05% |
| 264 | HEICO CORP NEW | HEI-A | 1,900 | $451,706 | 0.05% |
| 265 | MARKETAXESS HLDGS INC | MKTX | 1,979 | $447,333 | 0.05% |
| 266 | LANDSTAR SYS INC | LSTR | 2,600 | $446,836 | 0.05% |
| 267 | DUKE ENERGY CORP NEW | DUKB | 4,142 | $446,259 | 0.05% |
| 268 | BRUKER CORP | BRKRP | 7,600 | $445,512 | 0.05% |
| 269 | VALE S A | VALE | 50,000 | $443,500 | 0.05% |
| 270 | PAYCOM SOFTWARE INC | PAYC | 2,146 | $439,866 | 0.05% |
| 271 | PAYLOCITY HLDG CORP | PCTY | 2,200 | $438,834 | 0.05% |
| 272 | ISHARES INC | 46434G814 | 17,000 | $417,010 | 0.04% |
| 273 | ELECTRONIC ARTS INC | EA | 2,842 | $415,785 | 0.04% |
| 274 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,278 | $409,200 | 0.04% |
| 275 | EOG RES INC | EOG | 3,300 | $404,514 | 0.04% |
| 276 | PNC FINL SVCS GROUP INC | 693475105 | 2,064 | $398,042 | 0.04% |
| 277 | PARKER-HANNIFIN CORP | PH | 625 | $397,519 | 0.04% |
| 278 | ABBOTT LABS | ABLZF | 3,500 | $395,885 | 0.04% |
| 279 | INVESCO DB COMMDY INDX TRCK | IVZ | 18,285 | $390,933 | 0.04% |
| 280 | ISHARES TR | 464288224 | 34,105 | $388,115 | 0.04% |
| 281 | ISHARES TR | 46429B614 | 5,000 | $382,250 | 0.04% |
| 282 | COMFORT SYS USA INC | 199908104 | 900 | $381,654 | 0.04% |
| 283 | RYAN SPECIALTY HOLDINGS INC | RYAN | 5,800 | $372,128 | 0.04% |
| 284 | OTIS WORLDWIDE CORP | OTIS | 4,008 | $371,181 | 0.04% |
| 285 | ISHARES TR | 464288281 | 4,150 | $369,516 | 0.04% |
| 286 | STEEL DYNAMICS INC | STLD | 3,226 | $367,990 | 0.04% |
| 287 | REPLIGEN CORP | RGEN | 2,500 | $359,850 | 0.04% |
| 288 | KEURIG DR PEPPER INC | KDP | 11,176 | $358,973 | 0.04% |
| 289 | ISHARES TR | 46434V761 | 21,638 | $356,161 | 0.04% |
| 290 | CUBESMART | CUBE | 8,209 | $351,756 | 0.04% |
| 291 | CHURCH & DWIGHT CO INC | CHD | 3,310 | $346,590 | 0.04% |
| 292 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,078 | $344,319 | 0.04% |
| 293 | FIVE BELOW INC | FIVE | 3,277 | $343,954 | 0.04% |
| 294 | TRAVELERS COMPANIES INC | TRV | 1,412 | $340,137 | 0.04% |
| 295 | DEVON ENERGY CORP NEW | 25179M103 | 10,300 | $337,119 | 0.04% |
| 296 | PERMIAN RESOURCES CORP | PR | 23,400 | $336,492 | 0.04% |
| 297 | ENTERGY CORP NEW | ENO | 4,400 | $333,608 | 0.03% |
| 298 | MONDELEZ INTL INC | 609207105 | 5,556 | $331,860 | 0.03% |
| 299 | HEXCEL CORP NEW | 428291108 | 5,228 | $327,796 | 0.03% |
| 300 | WINGSTOP INC | WING | 1,150 | $326,830 | 0.03% |
| 301 | PURE STORAGE INC | 74624M102 | 5,300 | $325,579 | 0.03% |
| 302 | APPLOVIN CORP | APP | 1,000 | $323,830 | 0.03% |
| 303 | ASML HOLDING N V | ASMLF | 460 | $318,817 | 0.03% |
| 304 | MICRON TECHNOLOGY INC | MU | 3,787 | $318,713 | 0.03% |
| 305 | STARBUCKS CORP | SBUX | 3,461 | $315,817 | 0.03% |
| 306 | KINSALE CAP GROUP INC | 49714P108 | 675 | $313,963 | 0.03% |
| 307 | CF INDS HLDGS INC | 125269100 | 3,639 | $310,479 | 0.03% |
| 308 | MERCK & CO INC | MRK | 3,100 | $308,388 | 0.03% |
| 309 | CONOCOPHILLIPS | COP | 3,100 | $307,427 | 0.03% |
| 310 | FIFTH THIRD BANCORP | FITBM | 7,268 | $307,291 | 0.03% |
| 311 | CSX CORP | CSX | 9,493 | $306,339 | 0.03% |
| 312 | AMERICAN ELEC PWR CO INC | 025537101 | 3,321 | $306,296 | 0.03% |
| 313 | WEX INC | WEX | 1,744 | $305,758 | 0.03% |
| 314 | DOLLAR TREE INC | DLTR | 4,070 | $305,006 | 0.03% |
| 315 | WABTEC | 929740108 | 1,600 | $303,344 | 0.03% |
| 316 | TEXAS INSTRS INC | 882508104 | 1,616 | $303,016 | 0.03% |
| 317 | NVR INC | NVR | 37 | $302,619 | 0.03% |
| 318 | ASTERA LABS INC | ALAB | 2,268 | $300,397 | 0.03% |
| 319 | DOCUSIGN INC | DOCU | 3,301 | $296,892 | 0.03% |
| 320 | DESCARTES SYS GROUP INC | 249906108 | 2,600 | $295,360 | 0.03% |
| 321 | CANADIAN PACIFIC KANSAS CITY | CP | 4,044 | $292,664 | 0.03% |
| 322 | US BANCORP DEL | USB-PS | 6,001 | $287,028 | 0.03% |
| 323 | PUBLIC STORAGE OPER CO | PSA-PS | 950 | $284,468 | 0.03% |
| 324 | CAPITAL ONE FINL CORP | 14040H105 | 1,499 | $267,302 | 0.03% |
| 325 | KKR & CO INC | KKRT | 1,800 | $266,238 | 0.03% |
| 326 | VANGUARD INDEX FDS | 922908553 | 2,877 | $256,283 | 0.03% |
| 327 | ISHARES TR | 464287200 | 435 | $256,076 | 0.03% |
| 328 | CATERPILLAR INC | CAT | 700 | $253,932 | 0.03% |
| 329 | TENET HEALTHCARE CORP | THC | 2,001 | $252,586 | 0.03% |
| 330 | ISHARES INC | 46434G772 | 4,800 | $248,448 | 0.03% |
| 331 | VAXCYTE INC | PCVX | 3,000 | $245,580 | 0.03% |
| 332 | MARRIOTT INTL INC NEW | 571903202 | 876 | $244,351 | 0.03% |
| 333 | BOEING CO | BA-PA | 1,367 | $241,959 | 0.03% |
| 334 | NATERA INC | NTRA | 1,500 | $237,450 | 0.02% |
| 335 | AMERICAN EXPRESS CO | AXP | 800 | $237,432 | 0.02% |
| 336 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,535 | $235,431 | 0.02% |
| 337 | RIO TINTO PLC | RTNTF | 3,950 | $232,300 | 0.02% |
| 338 | ISHARES TR | 46434V779 | 12,683 | $227,406 | 0.02% |
| 339 | BECTON DICKINSON & CO | BDX | 1,000 | $226,870 | 0.02% |
| 340 | AVALONBAY CMNTYS INC | AWX | 1,021 | $224,589 | 0.02% |
| 341 | XCEL ENERGY INC | XELLL | 3,323 | $224,369 | 0.02% |
| 342 | LOAR HOLDINGS INC | LOAR | 3,000 | $221,730 | 0.02% |
| 343 | EURONET WORLDWIDE INC | EEFT | 2,150 | $221,106 | 0.02% |
| 344 | TE CONNECTIVITY PLC | TEL | 1,500 | $214,455 | 0.02% |
| 345 | BEIGENE LTD | BEIGF | 1,150 | $212,417 | 0.02% |
| 346 | CIENA CORP | CIEN | 2,500 | $212,025 | 0.02% |
| 347 | FTI CONSULTING INC | FCN | 1,100 | $210,243 | 0.02% |
| 348 | MCDONALDS CORP | MCD | 725 | $210,170 | 0.02% |
| 349 | NISOURCE INC | NI | 5,671 | $208,466 | 0.02% |
| 350 | ISHARES TR | 46436E817 | 6,343 | $204,389 | 0.02% |
| 351 | CARVANA CO | CVNA | 1,000 | $203,360 | 0.02% |
| 352 | BHP GROUP LTD | BHPLF | 4,150 | $202,645 | 0.02% |
| 353 | HYPERFINE INC | HYPR | 20,000 | $17,600 | 0.00% |