13F HOLDINGS REPORT
Knollwood Investment Advisory, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-005040
Total Value
$1.04B
Positions
354
Other Managers
0
Confidential Omitted
No
Holdings (354)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 470,335 | $74.3M | 7.14% |
| 2 | MICROSOFT CORP | MSFT | 91,230 | $45.4M | 4.36% |
| 3 | AMAZON COM INC | AMZN | 206,432 | $45.3M | 4.35% |
| 4 | META PLATFORMS INC | META | 52,633 | $38.8M | 3.73% |
| 5 | APPLE INC | AAPL | 149,835 | $30.7M | 2.95% |
| 6 | ALPHABET INC | GOOG | 127,086 | $22.5M | 2.17% |
| 7 | SERVICENOW INC | NOW | 20,971 | $21.6M | 2.07% |
| 8 | NETFLIX INC | NFLX | 15,662 | $21.0M | 2.01% |
| 9 | VISA INC | V | 58,052 | $20.6M | 1.98% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 127,200 | $17.3M | 1.67% |
| 11 | SPDR GOLD TR | GLD | 55,631 | $17.0M | 1.63% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 29,281 | $14.9M | 1.43% |
| 13 | PALO ALTO NETWORKS INC | PANW | 60,788 | $12.4M | 1.19% |
| 14 | WESTERN MIDSTREAM PARTNERS L | WES | 301,032 | $11.6M | 1.12% |
| 15 | RUBRIK INC. | RBRK | 120,732 | $10.8M | 1.04% |
| 16 | ELI LILLY & CO | LLY | 13,599 | $10.6M | 1.02% |
| 17 | MASTERCARD INCORPORATED | MA | 18,400 | $10.3M | 0.99% |
| 18 | KLA CORP | KLAC | 11,490 | $10.3M | 0.99% |
| 19 | TARGA RES CORP | TRGP | 56,715 | $9.9M | 0.95% |
| 20 | BROADCOM INC | AVGO | 35,300 | $9.7M | 0.93% |
| 21 | ALPHABET INC | GOOG | 54,100 | $9.5M | 0.92% |
| 22 | ISHARES TR | 46429B671 | 171,400 | $9.4M | 0.91% |
| 23 | AMPHENOL CORP NEW | 032095101 | 91,650 | $9.1M | 0.87% |
| 24 | CHENIERE ENERGY INC | LNG | 36,991 | $9.0M | 0.87% |
| 25 | INTUIT | INTU | 10,200 | $8.0M | 0.77% |
| 26 | HILTON WORLDWIDE HLDGS INC | HLT | 30,040 | $8.0M | 0.77% |
| 27 | TESLA INC | TSLA | 24,885 | $7.9M | 0.76% |
| 28 | ARISTA NETWORKS INC | ANET | 76,400 | $7.8M | 0.75% |
| 29 | SALESFORCE INC | CRM | 27,482 | $7.5M | 0.72% |
| 30 | SYNOPSYS INC | SNPS | 14,331 | $7.3M | 0.71% |
| 31 | SPOTIFY TECHNOLOGY S A | SPOT | 9,400 | $7.2M | 0.69% |
| 32 | LYFT INC | LYFT | 450,000 | $7.1M | 0.68% |
| 33 | ROBINHOOD MKTS INC | 770700102 | 74,877 | $7.0M | 0.67% |
| 34 | CADENCE DESIGN SYSTEM INC | CDNS | 22,425 | $6.9M | 0.66% |
| 35 | APOLLO GLOBAL MGMT INC | 03769M106 | 46,611 | $6.6M | 0.64% |
| 36 | FORTINET INC | FTNT | 61,425 | $6.5M | 0.62% |
| 37 | OREILLY AUTOMOTIVE INC | 67103H107 | 70,590 | $6.4M | 0.61% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 44,054 | $6.3M | 0.60% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 192,935 | $6.0M | 0.57% |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 105,350 | $5.9M | 0.57% |
| 41 | S&P GLOBAL INC | SPGI | 10,605 | $5.6M | 0.54% |
| 42 | FRANKLIN TEMPLETON ETF TR | FGDL | 103,200 | $5.4M | 0.52% |
| 43 | AIRBNB INC | ABNB | 37,985 | $5.0M | 0.48% |
| 44 | ENERGY TRANSFER L P | ET-PI | 275,100 | $5.0M | 0.48% |
| 45 | ISHARES TR | 46429B598 | 88,875 | $4.9M | 0.48% |
| 46 | BOOKING HOLDINGS INC | BKNG | 851 | $4.9M | 0.47% |
| 47 | CINTAS CORP | CTAS | 21,896 | $4.9M | 0.47% |
| 48 | MCKESSON CORP | MCK | 6,583 | $4.8M | 0.46% |
| 49 | VERTIV HOLDINGS CO | VRT | 36,975 | $4.7M | 0.46% |
| 50 | CENCORA INC | COR | 15,250 | $4.6M | 0.44% |
| 51 | HESAI GROUP | HSIGF | 202,192 | $4.4M | 0.43% |
| 52 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 17,686 | $4.3M | 0.41% |
| 53 | AUTOZONE INC | AZO | 1,148 | $4.3M | 0.41% |
| 54 | CHEVRON CORP NEW | CVX | 29,709 | $4.3M | 0.41% |
| 55 | MONOLITHIC PWR SYS INC | 609839105 | 5,685 | $4.2M | 0.40% |
| 56 | LAM RESEARCH CORP | LRCX | 41,980 | $4.1M | 0.39% |
| 57 | TRANE TECHNOLOGIES PLC | TT | 9,324 | $4.1M | 0.39% |
| 58 | AXON ENTERPRISE INC | AXON | 4,750 | $3.9M | 0.38% |
| 59 | ISHARES GOLD TR | IAU | 61,376 | $3.8M | 0.37% |
| 60 | MSCI INC | MSCI | 6,597 | $3.8M | 0.37% |
| 61 | TRANSDIGM GROUP INC | TDG | 2,478 | $3.8M | 0.36% |
| 62 | EXXON MOBIL CORP | XOM | 33,237 | $3.6M | 0.34% |
| 63 | HOME DEPOT INC | HD | 9,528 | $3.5M | 0.34% |
| 64 | GARTNER INC | IT | 8,424 | $3.4M | 0.33% |
| 65 | VULCAN MATLS CO | 929160109 | 13,021 | $3.4M | 0.33% |
| 66 | DOORDASH INC | DASH | 13,655 | $3.4M | 0.32% |
| 67 | COSTAR GROUP INC | CSGP | 41,863 | $3.4M | 0.32% |
| 68 | DATADOG INC | DDOG | 25,041 | $3.4M | 0.32% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,818 | $3.4M | 0.32% |
| 70 | CLOUDFLARE INC | NET | 16,800 | $3.3M | 0.32% |
| 71 | APPLIED MATLS INC | 038222105 | 17,948 | $3.3M | 0.32% |
| 72 | ONEOK INC NEW | OKE | 39,497 | $3.2M | 0.31% |
| 73 | ROOT INC | ROOT | 25,110 | $3.2M | 0.31% |
| 74 | TRADEWEB MKTS INC | 892672106 | 21,860 | $3.2M | 0.31% |
| 75 | ROSS STORES INC | ROST | 25,031 | $3.2M | 0.31% |
| 76 | VISTRA CORP | VST | 16,344 | $3.2M | 0.30% |
| 77 | VERISK ANALYTICS INC | VRSK | 10,158 | $3.2M | 0.30% |
| 78 | HUBSPOT INC | HUBS | 5,595 | $3.1M | 0.30% |
| 79 | CDW CORP | CDW | 17,435 | $3.1M | 0.30% |
| 80 | IDEXX LABS INC | 45168D104 | 5,800 | $3.1M | 0.30% |
| 81 | FASTENAL CO | FAST | 72,312 | $3.0M | 0.29% |
| 82 | VEEVA SYS INC | VEEV | 10,420 | $3.0M | 0.29% |
| 83 | GALLAGHER ARTHUR J & CO | 363576109 | 9,200 | $2.9M | 0.28% |
| 84 | HARTFORD INSURANCE GROUP INC | HIG-PG | 22,926 | $2.9M | 0.28% |
| 85 | TRACTOR SUPPLY CO | TSCO | 55,095 | $2.9M | 0.28% |
| 86 | BLACKROCK INC | BLK | 2,724 | $2.9M | 0.27% |
| 87 | EQT CORP | EQT | 49,000 | $2.9M | 0.27% |
| 88 | FAIR ISAAC CORP | FICO | 1,550 | $2.8M | 0.27% |
| 89 | UNITED RENTALS INC | URI | 3,753 | $2.8M | 0.27% |
| 90 | ADOBE INC | ADBE | 7,250 | $2.8M | 0.27% |
| 91 | PAYCHEX INC | PAYX | 19,133 | $2.8M | 0.27% |
| 92 | SBA COMMUNICATIONS CORP NEW | SBAC | 11,643 | $2.7M | 0.26% |
| 93 | DEXCOM INC | DXCM | 31,200 | $2.7M | 0.26% |
| 94 | ZSCALER INC | ZS | 8,650 | $2.7M | 0.26% |
| 95 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,100 | $2.6M | 0.25% |
| 96 | METTLER TOLEDO INTERNATIONAL | MTD | 2,223 | $2.6M | 0.25% |
| 97 | ACCENTURE PLC IRELAND | ACN | 8,622 | $2.6M | 0.25% |
| 98 | MERCADOLIBRE INC | MELI | 985 | $2.6M | 0.25% |
| 99 | OLD DOMINION FREIGHT LINE IN | ODFL | 15,754 | $2.6M | 0.25% |
| 100 | MOTOROLA SOLUTIONS INC | MSI | 6,058 | $2.5M | 0.24% |
| 101 | SELECT SECTOR SPDR TR | 81369Y209 | 18,830 | $2.5M | 0.24% |
| 102 | TYLER TECHNOLOGIES INC | TYL | 4,271 | $2.5M | 0.24% |
| 103 | SELECT SECTOR SPDR TR | 81369Y506 | 29,720 | $2.5M | 0.24% |
| 104 | EQUIFAX INC | EFX | 9,240 | $2.4M | 0.23% |
| 105 | SHOPIFY INC | SHOP | 20,710 | $2.4M | 0.23% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 14,659 | $2.3M | 0.22% |
| 107 | ROCKWELL AUTOMATION INC | ROK | 6,950 | $2.3M | 0.22% |
| 108 | AGILENT TECHNOLOGIES INC | A | 19,460 | $2.3M | 0.22% |
| 109 | KEYSIGHT TECHNOLOGIES INC | KEYS | 13,765 | $2.3M | 0.22% |
| 110 | VERTEX PHARMACEUTICALS INC | VRTX | 4,988 | $2.2M | 0.21% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 0.21% |
| 112 | REPUBLIC SVCS INC | 760759100 | 8,852 | $2.2M | 0.21% |
| 113 | QUALCOMM INC | QCOM | 13,659 | $2.2M | 0.21% |
| 114 | ROBLOX CORP | RBLX | 20,200 | $2.1M | 0.20% |
| 115 | UNION PAC CORP | UNP | 9,013 | $2.1M | 0.20% |
| 116 | WASTE CONNECTIONS INC | WCN | 11,045 | $2.1M | 0.20% |
| 117 | CBOE GLOBAL MKTS INC | 12503M108 | 8,800 | $2.1M | 0.20% |
| 118 | ELUTIA INC | ELUT | 1,034,617 | $2.0M | 0.20% |
| 119 | TJX COS INC NEW | 872540109 | 16,516 | $2.0M | 0.20% |
| 120 | CME GROUP INC | CME | 7,207 | $2.0M | 0.19% |
| 121 | LPL FINL HLDGS INC | 50212V100 | 5,275 | $2.0M | 0.19% |
| 122 | HUBBELL INC | HUBB | 4,807 | $2.0M | 0.19% |
| 123 | CORPAY INC | CPAY | 5,897 | $2.0M | 0.19% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 3,581 | $1.9M | 0.19% |
| 125 | FISERV INC | FISV | 11,056 | $1.9M | 0.18% |
| 126 | DEERE & CO | DE | 3,745 | $1.9M | 0.18% |
| 127 | ACUMEN PHARMACEUTICALS INC | ABOS | 1,628,510 | $1.9M | 0.18% |
| 128 | HERSHEY CO | HSY | 11,268 | $1.9M | 0.18% |
| 129 | JPMORGAN CHASE & CO. | VYLD | 6,310 | $1.8M | 0.18% |
| 130 | ENTEGRIS INC | ENTG | 22,595 | $1.8M | 0.18% |
| 131 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,385 | $1.8M | 0.17% |
| 132 | MOODYS CORP | MCO | 3,561 | $1.8M | 0.17% |
| 133 | ULTA BEAUTY INC | ULTA | 3,791 | $1.8M | 0.17% |
| 134 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,355 | $1.7M | 0.17% |
| 135 | PTC INC | PTC | 10,100 | $1.7M | 0.17% |
| 136 | UNITED STS COMMODITY INDEX F | UNTCW | 54,918 | $1.7M | 0.17% |
| 137 | MARVELL TECHNOLOGY INC | MRVL | 21,951 | $1.7M | 0.16% |
| 138 | EQUINIX INC | EQIX | 2,118 | $1.7M | 0.16% |
| 139 | PEPSICO INC | PEP | 12,660 | $1.7M | 0.16% |
| 140 | RESMED INC | RSMDF | 6,450 | $1.7M | 0.16% |
| 141 | HOWMET AEROSPACE INC | HWM | 8,934 | $1.7M | 0.16% |
| 142 | LINDE PLC | LIN | 3,524 | $1.7M | 0.16% |
| 143 | BURLINGTON STORES INC | BURL | 6,936 | $1.6M | 0.15% |
| 144 | MOLINA HEALTHCARE INC | MOH | 5,392 | $1.6M | 0.15% |
| 145 | COPART INC | CPRT | 31,992 | $1.6M | 0.15% |
| 146 | DOMINOS PIZZA INC | DPZ | 3,468 | $1.6M | 0.15% |
| 147 | PROLOGIS INC. | PLDGP | 14,570 | $1.5M | 0.15% |
| 148 | LULULEMON ATHLETICA INC | LULU | 6,339 | $1.5M | 0.14% |
| 149 | COUPANG INC | CPNG | 49,900 | $1.5M | 0.14% |
| 150 | QUANTA SVCS INC | 74762E102 | 3,850 | $1.5M | 0.14% |
| 151 | FREEPORT-MCMORAN INC | FCX | 32,800 | $1.4M | 0.14% |
| 152 | UNITEDHEALTH GROUP INC | UNH | 4,555 | $1.4M | 0.14% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 3,430 | $1.4M | 0.13% |
| 154 | WALMART INC | WMT | 14,157 | $1.4M | 0.13% |
| 155 | DARDEN RESTAURANTS INC | DRI | 6,332 | $1.4M | 0.13% |
| 156 | WILLIAMS SONOMA INC | WSM | 8,434 | $1.4M | 0.13% |
| 157 | CROWN CASTLE INC | CCI | 13,173 | $1.4M | 0.13% |
| 158 | AMERICAN TOWER CORP NEW | 03027X100 | 6,049 | $1.3M | 0.13% |
| 159 | YUM BRANDS INC | YUM | 8,849 | $1.3M | 0.13% |
| 160 | ARCH CAP GROUP LTD | G0450A105 | 14,350 | $1.3M | 0.13% |
| 161 | SERVICE CORP INTL | 817565104 | 15,868 | $1.3M | 0.12% |
| 162 | TOAST INC | TOST | 29,020 | $1.3M | 0.12% |
| 163 | PROGRESSIVE CORP | 743315103 | 4,770 | $1.3M | 0.12% |
| 164 | SHERWIN WILLIAMS CO | SHW | 3,669 | $1.3M | 0.12% |
| 165 | WORKDAY INC | WDAY | 5,200 | $1.2M | 0.12% |
| 166 | FERGUSON ENTERPRISES INC | FERG | 5,652 | $1.2M | 0.12% |
| 167 | ELEVANCE HEALTH INC | ELV | 3,164 | $1.2M | 0.12% |
| 168 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,377 | $1.2M | 0.12% |
| 169 | HCA HEALTHCARE INC | HCA | 3,174 | $1.2M | 0.12% |
| 170 | TRANSUNION | TRU | 13,700 | $1.2M | 0.12% |
| 171 | SCHWAB CHARLES CORP | SCHW-PJ | 12,810 | $1.2M | 0.11% |
| 172 | WELLS FARGO CO NEW | 949746101 | 14,587 | $1.2M | 0.11% |
| 173 | STARBUCKS CORP | SBUX | 12,661 | $1.2M | 0.11% |
| 174 | FACTSET RESH SYS INC | 303075105 | 2,550 | $1.1M | 0.11% |
| 175 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,463 | $1.1M | 0.11% |
| 176 | WATSCO INC | WSO-B | 2,523 | $1.1M | 0.11% |
| 177 | GE AEROSPACE | 369604301 | 4,325 | $1.1M | 0.11% |
| 178 | AMETEK INC | AME | 6,138 | $1.1M | 0.11% |
| 179 | DRAFTKINGS INC NEW | DKNG | 25,750 | $1.1M | 0.11% |
| 180 | GODADDY INC | GDDY | 6,075 | $1.1M | 0.11% |
| 181 | ZOETIS INC | ZTS | 6,905 | $1.1M | 0.10% |
| 182 | PINTEREST INC | PINS | 29,850 | $1.1M | 0.10% |
| 183 | SIMON PPTY GROUP INC NEW | 828806109 | 6,650 | $1.1M | 0.10% |
| 184 | DIAGEO PLC | DGEAF | 10,597 | $1.1M | 0.10% |
| 185 | VIKING HOLDINGS LTD | VIK | 20,037 | $1.1M | 0.10% |
| 186 | EATON CORP PLC | ETN | 2,990 | $1.1M | 0.10% |
| 187 | AUTODESK INC | ADSK | 3,411 | $1.1M | 0.10% |
| 188 | ANALOG DEVICES INC | ADI | 4,419 | $1.1M | 0.10% |
| 189 | WESTERN DIGITAL CORP | WDC | 16,400 | $1.0M | 0.10% |
| 190 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 10,000 | $1.0M | 0.10% |
| 191 | CLEAN HARBORS INC | CLH | 4,500 | $1.0M | 0.10% |
| 192 | OMNICOM GROUP INC | OMC | 14,445 | $1.0M | 0.10% |
| 193 | PERFORMANCE FOOD GROUP CO | PFGC | 11,750 | $1.0M | 0.10% |
| 194 | AUTOMATIC DATA PROCESSING IN | ADP | 3,300 | $1.0M | 0.10% |
| 195 | ISHARES TR | 46436E866 | 42,900 | $1.0M | 0.10% |
| 196 | ISHARES TR | 46434V423 | 25,942 | $999,805 | 0.10% |
| 197 | REDDIT INC | RDDT | 6,640 | $999,785 | 0.10% |
| 198 | CARDINAL HEALTH INC | CAH | 5,600 | $940,800 | 0.09% |
| 199 | INSULET CORP | PODD | 2,900 | $911,122 | 0.09% |
| 200 | THE CIGNA GROUP | 125523100 | 2,700 | $892,566 | 0.09% |
| 201 | MONGODB INC | MDB | 4,250 | $892,458 | 0.09% |
| 202 | FERRARI N V | RACE | 1,800 | $883,332 | 0.08% |
| 203 | RPM INTL INC | 749685103 | 8,000 | $878,720 | 0.08% |
| 204 | CONSTELLATION ENERGY CORP | CEG | 2,700 | $871,452 | 0.08% |
| 205 | CONSTELLATION BRANDS INC | STZ | 5,259 | $855,534 | 0.08% |
| 206 | NORTHROP GRUMMAN CORP | NOC | 1,704 | $851,966 | 0.08% |
| 207 | GE VERNOVA INC | GEV | 1,580 | $836,057 | 0.08% |
| 208 | ROPER TECHNOLOGIES INC | ROP | 1,470 | $833,255 | 0.08% |
| 209 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,607 | $830,434 | 0.08% |
| 210 | NU HLDGS LTD | NU | 59,800 | $820,456 | 0.08% |
| 211 | MONSTER BEVERAGE CORP NEW | MNST | 13,024 | $815,823 | 0.08% |
| 212 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,575 | $806,336 | 0.08% |
| 213 | ROLLINS INC | ROL | 14,100 | $795,522 | 0.08% |
| 214 | CASEYS GEN STORES INC | 147528103 | 1,557 | $794,490 | 0.08% |
| 215 | NIKE INC | NKE | 11,000 | $781,440 | 0.08% |
| 216 | LAMAR ADVERTISING CO NEW | LAMR | 6,418 | $778,888 | 0.07% |
| 217 | ARGENX SE | ARGX | 1,398 | $770,606 | 0.07% |
| 218 | ON SEMICONDUCTOR CORP | ON | 14,678 | $769,274 | 0.07% |
| 219 | CUMMINS INC | CMI | 2,317 | $758,818 | 0.07% |
| 220 | JOHNSON & JOHNSON | JNJ | 4,943 | $755,043 | 0.07% |
| 221 | DIAMONDBACK ENERGY INC | FANG | 5,475 | $752,265 | 0.07% |
| 222 | MANHATTAN ASSOCIATES INC | MANH | 3,800 | $750,386 | 0.07% |
| 223 | BANK AMERICA CORP | 060505104 | 15,638 | $739,990 | 0.07% |
| 224 | CHUBB LIMITED | CB | 2,500 | $724,300 | 0.07% |
| 225 | CENTENE CORP DEL | CNC | 13,227 | $717,962 | 0.07% |
| 226 | UBER TECHNOLOGIES INC | UBER | 7,600 | $709,080 | 0.07% |
| 227 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 77,116 | $694,044 | 0.07% |
| 228 | NEXTERA ENERGY INC | NEE-PW | 9,878 | $685,731 | 0.07% |
| 229 | STERIS PLC | STE | 2,774 | $666,370 | 0.06% |
| 230 | TERADYNE INC | TER | 7,400 | $665,408 | 0.06% |
| 231 | MICRON TECHNOLOGY INC | MU | 5,387 | $663,948 | 0.06% |
| 232 | ISHARES INC | 464286632 | 6,925 | $657,044 | 0.06% |
| 233 | SAMSARA INC | IOT | 16,300 | $648,414 | 0.06% |
| 234 | BWX TECHNOLOGIES INC | BWXT | 4,460 | $642,508 | 0.06% |
| 235 | L3HARRIS TECHNOLOGIES INC | LHX | 2,532 | $635,127 | 0.06% |
| 236 | RB GLOBAL INC | RBA | 5,952 | $632,043 | 0.06% |
| 237 | HEICO CORP NEW | HEI-A | 1,900 | $623,200 | 0.06% |
| 238 | PACCAR INC | PCAR | 6,553 | $622,928 | 0.06% |
| 239 | GOLAR LNG LTD | GLNG | 14,900 | $613,731 | 0.06% |
| 240 | MORGAN STANLEY | MS-PQ | 4,258 | $599,782 | 0.06% |
| 241 | QUANTUM SI INC | QSIAW | 300,000 | $588,000 | 0.06% |
| 242 | BIONTECH SE | BNTX | 5,479 | $583,349 | 0.06% |
| 243 | ALLEGION PLC | ALLE | 3,985 | $574,318 | 0.06% |
| 244 | AVERY DENNISON CORP | AVY | 3,261 | $572,208 | 0.05% |
| 245 | CAPITAL ONE FINL CORP | 14040H105 | 2,664 | $566,793 | 0.05% |
| 246 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,800 | $555,984 | 0.05% |
| 247 | SOUTHERN CO | SOMN | 5,776 | $530,410 | 0.05% |
| 248 | PENUMBRA INC | PEN | 2,013 | $516,596 | 0.05% |
| 249 | TORO CO | TORO | 7,152 | $505,503 | 0.05% |
| 250 | DYNATRACE INC | DT | 9,088 | $501,748 | 0.05% |
| 251 | PAYCOM SOFTWARE INC | PAYC | 2,146 | $496,584 | 0.05% |
| 252 | BLOCK INC | BSQKZ | 7,306 | $496,297 | 0.05% |
| 253 | DUKE ENERGY CORP NEW | DUKB | 4,142 | $488,756 | 0.05% |
| 254 | VALE S A | VALE | 50,000 | $485,500 | 0.05% |
| 255 | COMFORT SYS USA INC | 199908104 | 900 | $482,589 | 0.05% |
| 256 | POOL CORP | POOL | 1,655 | $482,399 | 0.05% |
| 257 | DAYFORCE INC | 15677J108 | 8,600 | $476,354 | 0.05% |
| 258 | ABBOTT LABS | ABLZF | 3,500 | $476,035 | 0.05% |
| 259 | ELECTRONIC ARTS INC | EA | 2,842 | $453,867 | 0.04% |
| 260 | BROWN FORMAN CORP | BF-B | 16,850 | $453,434 | 0.04% |
| 261 | BLUE OWL CAPITAL INC | OWL | 23,300 | $447,593 | 0.04% |
| 262 | ISHARES TR | 464288224 | 34,105 | $447,117 | 0.04% |
| 263 | MARKETAXESS HLDGS INC | MKTX | 1,979 | $441,990 | 0.04% |
| 264 | BILL HOLDINGS INC | BILL | 9,511 | $439,979 | 0.04% |
| 265 | PARKER-HANNIFIN CORP | PH | 625 | $436,544 | 0.04% |
| 266 | FIVE BELOW INC | FIVE | 3,277 | $429,877 | 0.04% |
| 267 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,278 | $416,169 | 0.04% |
| 268 | ISHARES INC | 46434G814 | 17,000 | $413,780 | 0.04% |
| 269 | STEEL DYNAMICS INC | STLD | 3,226 | $412,960 | 0.04% |
| 270 | ISHARES TR | 46434V761 | 21,638 | $405,063 | 0.04% |
| 271 | ATLASSIAN CORPORATION | TEAM | 1,985 | $403,134 | 0.04% |
| 272 | DOLLAR TREE INC | DLTR | 4,070 | $403,093 | 0.04% |
| 273 | INVESCO DB COMMDY INDX TRCK | IVZ | 18,425 | $401,849 | 0.04% |
| 274 | PAYLOCITY HLDG CORP | PCTY | 2,200 | $398,618 | 0.04% |
| 275 | OTIS WORLDWIDE CORP | OTIS | 4,008 | $396,872 | 0.04% |
| 276 | EOG RES INC | EOG | 3,300 | $394,713 | 0.04% |
| 277 | RYAN SPECIALTY HOLDINGS INC | RYAN | 5,800 | $394,342 | 0.04% |
| 278 | WINGSTOP INC | WING | 1,150 | $387,251 | 0.04% |
| 279 | ISHARES TR | 46429B614 | 5,000 | $385,900 | 0.04% |
| 280 | PNC FINL SVCS GROUP INC | 693475105 | 2,064 | $384,771 | 0.04% |
| 281 | ISHARES TR | 464288281 | 4,150 | $384,373 | 0.04% |
| 282 | OKTA INC | OKTA | 3,809 | $380,786 | 0.04% |
| 283 | TRAVELERS COMPANIES INC | TRV | 1,412 | $377,766 | 0.04% |
| 284 | MONDELEZ INTL INC | 609207105 | 5,556 | $374,697 | 0.04% |
| 285 | KEURIG DR PEPPER INC | KDP | 11,176 | $369,479 | 0.04% |
| 286 | ASML HOLDING N V | ASMLF | 460 | $368,639 | 0.04% |
| 287 | ENTERGY CORP NEW | ENO | 4,400 | $365,728 | 0.04% |
| 288 | COTERRA ENERGY INC | CTRA | 14,290 | $362,680 | 0.03% |
| 289 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,174 | $362,015 | 0.03% |
| 290 | LANDSTAR SYS INC | LSTR | 2,600 | $361,452 | 0.03% |
| 291 | TENET HEALTHCARE CORP | THC | 2,001 | $352,176 | 0.03% |
| 292 | APPLOVIN CORP | APP | 1,000 | $350,080 | 0.03% |
| 293 | CUBESMART | CUBE | 8,209 | $348,883 | 0.03% |
| 294 | AMERICAN ELEC PWR CO INC | 025537101 | 3,321 | $344,587 | 0.03% |
| 295 | CARVANA CO | CVNA | 1,000 | $336,960 | 0.03% |
| 296 | TEXAS INSTRS INC | 882508104 | 1,616 | $335,514 | 0.03% |
| 297 | WABTEC | 929740108 | 1,600 | $334,960 | 0.03% |
| 298 | CF INDS HLDGS INC | 125269100 | 3,639 | $334,788 | 0.03% |
| 299 | DEVON ENERGY CORP NEW | 25179M103 | 10,300 | $327,643 | 0.03% |
| 300 | KINSALE CAP GROUP INC | 49714P108 | 675 | $326,633 | 0.03% |
| 301 | CANADIAN PACIFIC KANSAS CITY | CP | 4,044 | $320,568 | 0.03% |
| 302 | PERMIAN RESOURCES CORP | PR | 23,400 | $318,708 | 0.03% |
| 303 | CHURCH & DWIGHT CO INC | CHD | 3,310 | $318,124 | 0.03% |
| 304 | BRUKER CORP | BRKRP | 7,600 | $313,120 | 0.03% |
| 305 | CELESTICA INC | CLS | 2,000 | $312,220 | 0.03% |
| 306 | REPLIGEN CORP | RGEN | 2,500 | $310,950 | 0.03% |
| 307 | CSX CORP | CSX | 9,493 | $309,757 | 0.03% |
| 308 | ISHARES TR | 464287200 | 495 | $307,346 | 0.03% |
| 309 | PURE STORAGE INC | 74624M102 | 5,300 | $305,174 | 0.03% |
| 310 | FIFTH THIRD BANCORP | FITBM | 7,268 | $298,933 | 0.03% |
| 311 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,078 | $297,761 | 0.03% |
| 312 | HEXCEL CORP NEW | 428291108 | 5,228 | $295,330 | 0.03% |
| 313 | BAIDU INC | BAIDF | 3,410 | $292,442 | 0.03% |
| 314 | BOEING CO | BA-PA | 1,367 | $286,428 | 0.03% |
| 315 | PUBLIC STORAGE OPER CO | PSA-PS | 950 | $278,749 | 0.03% |
| 316 | BEONE MEDICINES LTD | BEIGF | 1,150 | $278,381 | 0.03% |
| 317 | CONOCOPHILLIPS | COP | 3,100 | $278,194 | 0.03% |
| 318 | ISHARES INC | 46434G772 | 4,800 | $275,520 | 0.03% |
| 319 | NVR INC | NVR | 37 | $273,269 | 0.03% |
| 320 | CATERPILLAR INC | CAT | 700 | $271,747 | 0.03% |
| 321 | US BANCORP DEL | USB-PS | 6,001 | $271,545 | 0.03% |
| 322 | ALIBABA GROUP HLDG LTD | BBAAY | 2,350 | $266,513 | 0.03% |
| 323 | DESCARTES SYS GROUP INC | 249906108 | 2,600 | $264,277 | 0.03% |
| 324 | VANGUARD INDEX FDS | 922908553 | 2,957 | $263,351 | 0.03% |
| 325 | LOAR HOLDINGS INC | LOAR | 3,000 | $258,510 | 0.02% |
| 326 | DOCUSIGN INC | DOCU | 3,301 | $257,115 | 0.02% |
| 327 | XPENG INC | XPNGF | 14,350 | $256,578 | 0.02% |
| 328 | WEX INC | WEX | 1,744 | $256,176 | 0.02% |
| 329 | AMERICAN EXPRESS CO | AXP | 800 | $255,184 | 0.02% |
| 330 | NATERA INC | NTRA | 1,500 | $253,410 | 0.02% |
| 331 | TE CONNECTIVITY PLC | TEL | 1,500 | $253,005 | 0.02% |
| 332 | HALLIBURTON CO | HAL | 12,349 | $251,673 | 0.02% |
| 333 | SANDISK CORP | SNDK | 5,466 | $247,883 | 0.02% |
| 334 | MERCK & CO INC | MRK | 3,100 | $245,396 | 0.02% |
| 335 | NUTANIX INC | NTNX | 3,200 | $244,608 | 0.02% |
| 336 | ISHARES TR | 46436E817 | 6,343 | $240,400 | 0.02% |
| 337 | KKR & CO INC | KKRT | 1,800 | $239,454 | 0.02% |
| 338 | MARRIOTT INTL INC NEW | 571903202 | 876 | $239,332 | 0.02% |
| 339 | ISHARES TR | 46434V779 | 12,683 | $236,157 | 0.02% |
| 340 | RIO TINTO PLC | RTNTF | 3,950 | $230,404 | 0.02% |
| 341 | NISOURCE INC | NI | 5,671 | $228,768 | 0.02% |
| 342 | DOLLAR GEN CORP NEW | 256677105 | 1,980 | $226,472 | 0.02% |
| 343 | XCEL ENERGY INC | XELLL | 3,323 | $226,296 | 0.02% |
| 344 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,535 | $218,003 | 0.02% |
| 345 | EURONET WORLDWIDE INC | EEFT | 2,150 | $217,967 | 0.02% |
| 346 | MCDONALDS CORP | MCD | 725 | $211,823 | 0.02% |
| 347 | EXPAND ENERGY CORPORATION | EXE | 1,800 | $210,492 | 0.02% |
| 348 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,700 | $210,103 | 0.02% |
| 349 | AVALONBAY CMNTYS INC | AWX | 1,021 | $207,774 | 0.02% |
| 350 | ASTERA LABS INC | ALAB | 2,268 | $205,073 | 0.02% |
| 351 | CIENA CORP | CIEN | 2,500 | $203,325 | 0.02% |
| 352 | MASIMO CORP | MASI | 1,200 | $201,864 | 0.02% |
| 353 | CARRIER GLOBAL CORPORATION | CARR | 2,739 | $200,467 | 0.02% |
| 354 | HYPERFINE INC | HYPR | 20,000 | $14,500 | 0.00% |