13F HOLDINGS REPORT
Knollwood Investment Advisory, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001999346-25-000002
Total Value
$1.11B
Positions
349
Other Managers
0
Confidential Omitted
No
Holdings (349)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 471,692 | $88.0M | 7.93% |
| 2 | MICROSOFT CORP | MSFT | 91,349 | $47.3M | 4.26% |
| 3 | AMAZON COM INC | AMZN | 206,931 | $45.4M | 4.10% |
| 4 | META PLATFORMS INC | META | 52,811 | $38.8M | 3.50% |
| 5 | APPLE INC | AAPL | 149,835 | $38.2M | 3.44% |
| 6 | ALPHABET INC | GOOG | 127,086 | $31.0M | 2.79% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 127,317 | $23.2M | 2.09% |
| 8 | SPDR GOLD TR | GLD | 55,631 | $19.8M | 1.78% |
| 9 | VISA INC | V | 57,673 | $19.7M | 1.77% |
| 10 | SERVICENOW INC | NOW | 21,048 | $19.4M | 1.75% |
| 11 | NETFLIX INC | NFLX | 15,654 | $18.8M | 1.69% |
| 12 | RUBRIK INC. | RBRK | 209,618 | $17.2M | 1.55% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 29,336 | $14.4M | 1.30% |
| 14 | ALPHABET INC | GOOG | 54,660 | $13.3M | 1.20% |
| 15 | PALO ALTO NETWORKS INC | PANW | 60,961 | $12.4M | 1.12% |
| 16 | KLA CORP | KLAC | 11,490 | $12.4M | 1.12% |
| 17 | WESTERN MIDSTREAM PARTNERS L | WES | 301,032 | $11.8M | 1.07% |
| 18 | BROADCOM INC | AVGO | 35,431 | $11.7M | 1.05% |
| 19 | AMPHENOL CORP NEW | 032095101 | 91,542 | $11.3M | 1.02% |
| 20 | ISHARES TR | 46429B671 | 171,400 | $11.3M | 1.02% |
| 21 | ARISTA NETWORKS INC | ANET | 76,605 | $11.2M | 1.01% |
| 22 | TESLA INC | TSLA | 25,025 | $11.1M | 1.00% |
| 23 | ROBINHOOD MKTS INC | 770700102 | 74,929 | $10.7M | 0.97% |
| 24 | MASTERCARD INCORPORATED | MA | 18,400 | $10.5M | 0.94% |
| 25 | ELI LILLY & CO | LLY | 13,717 | $10.5M | 0.94% |
| 26 | TARGA RES CORP | TRGP | 57,273 | $9.6M | 0.86% |
| 27 | LYFT INC | LYFT | 400,000 | $8.8M | 0.79% |
| 28 | CHENIERE ENERGY INC | LNG | 37,350 | $8.8M | 0.79% |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 22,384 | $7.9M | 0.71% |
| 30 | HILTON WORLDWIDE HLDGS INC | HLT | 30,198 | $7.8M | 0.71% |
| 31 | OREILLY AUTOMOTIVE INC | 67103H107 | 70,590 | $7.6M | 0.69% |
| 32 | VERTIV HOLDINGS CO | VRT | 48,793 | $7.4M | 0.66% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 43,853 | $7.1M | 0.64% |
| 34 | INTUIT | INTU | 10,257 | $7.0M | 0.63% |
| 35 | SPOTIFY TECHNOLOGY S A | SPOT | 9,448 | $6.6M | 0.59% |
| 36 | SALESFORCE INC | CRM | 27,439 | $6.5M | 0.59% |
| 37 | APOLLO GLOBAL MGMT INC | 03769M106 | 46,536 | $6.2M | 0.56% |
| 38 | ENTERPRISE PRODS PARTNERS L | 293792107 | 195,939 | $6.1M | 0.55% |
| 39 | FRANKLIN TEMPLETON ETF TR | FGDL | 103,200 | $6.1M | 0.55% |
| 40 | LAM RESEARCH CORP | LRCX | 42,236 | $5.7M | 0.51% |
| 41 | HESAI GROUP | HSIGF | 192,692 | $5.4M | 0.49% |
| 42 | MONOLITHIC PWR SYS INC | 609839105 | 5,685 | $5.2M | 0.47% |
| 43 | S&P GLOBAL INC | SPGI | 10,605 | $5.2M | 0.47% |
| 44 | FORTINET INC | FTNT | 61,327 | $5.2M | 0.46% |
| 45 | VISTRA CORP | VST | 25,983 | $5.1M | 0.46% |
| 46 | MCKESSON CORP | MCK | 6,569 | $5.1M | 0.46% |
| 47 | AUTOZONE INC | AZO | 1,148 | $4.9M | 0.44% |
| 48 | ISHARES GOLD TR | IAU | 67,027 | $4.9M | 0.44% |
| 49 | ENERGY TRANSFER L P | ET-PI | 280,569 | $4.8M | 0.43% |
| 50 | CENCORA INC | COR | 15,250 | $4.8M | 0.43% |
| 51 | BOOKING HOLDINGS INC | BKNG | 859 | $4.6M | 0.42% |
| 52 | ISHARES TR | 46429B598 | 88,875 | $4.6M | 0.42% |
| 53 | AIRBNB INC | ABNB | 37,985 | $4.6M | 0.42% |
| 54 | CHEVRON CORP NEW | CVX | 29,642 | $4.6M | 0.41% |
| 55 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 17,757 | $4.6M | 0.41% |
| 56 | CINTAS CORP | CTAS | 21,896 | $4.5M | 0.41% |
| 57 | SYNOPSYS INC | SNPS | 8,881 | $4.4M | 0.39% |
| 58 | CHIPOTLE MEXICAN GRILL INC | CMG | 104,893 | $4.1M | 0.37% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,716 | $4.1M | 0.37% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 9,300 | $3.9M | 0.35% |
| 61 | HOME DEPOT INC | HD | 9,540 | $3.9M | 0.35% |
| 62 | ROSS STORES INC | ROST | 24,954 | $3.8M | 0.34% |
| 63 | EXXON MOBIL CORP | XOM | 33,237 | $3.7M | 0.34% |
| 64 | MSCI INC | MSCI | 6,597 | $3.7M | 0.34% |
| 65 | VULCAN MATLS CO | 929160109 | 12,153 | $3.7M | 0.34% |
| 66 | DOORDASH INC | DASH | 13,655 | $3.7M | 0.33% |
| 67 | IDEXX LABS INC | 45168D104 | 5,800 | $3.7M | 0.33% |
| 68 | APPLIED MATLS INC | 038222105 | 17,890 | $3.7M | 0.33% |
| 69 | CLOUDFLARE INC | NET | 16,800 | $3.6M | 0.32% |
| 70 | UNITED RENTALS INC | URI | 3,739 | $3.6M | 0.32% |
| 71 | DATADOG INC | DDOG | 24,961 | $3.6M | 0.32% |
| 72 | FASTENAL CO | FAST | 72,312 | $3.5M | 0.32% |
| 73 | COSTAR GROUP INC | CSGP | 41,863 | $3.5M | 0.32% |
| 74 | AXON ENTERPRISE INC | AXON | 4,737 | $3.4M | 0.31% |
| 75 | TRANSDIGM GROUP INC | TDG | 2,478 | $3.3M | 0.29% |
| 76 | TRACTOR SUPPLY CO | TSCO | 55,095 | $3.1M | 0.28% |
| 77 | VEEVA SYS INC | VEEV | 10,384 | $3.1M | 0.28% |
| 78 | SHOPIFY INC | SHOP | 20,616 | $3.1M | 0.28% |
| 79 | HARTFORD INSURANCE GROUP INC | HIG-PG | 22,846 | $3.0M | 0.27% |
| 80 | EQT CORP | EQT | 53,000 | $2.9M | 0.26% |
| 81 | ONEOK INC NEW | OKE | 39,497 | $2.9M | 0.26% |
| 82 | GALLAGHER ARTHUR J & CO | 363576109 | 9,168 | $2.8M | 0.26% |
| 83 | ROBLOX CORP | RBLX | 20,150 | $2.8M | 0.25% |
| 84 | ACUMEN PHARMACEUTICALS INC | ABOS | 1,628,510 | $2.8M | 0.25% |
| 85 | CDW CORP | CDW | 17,376 | $2.8M | 0.25% |
| 86 | MOTOROLA SOLUTIONS INC | MSI | 6,033 | $2.8M | 0.25% |
| 87 | BLACKROCK INC | BLK | 2,365 | $2.8M | 0.25% |
| 88 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,429 | $2.7M | 0.25% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 29,720 | $2.7M | 0.24% |
| 90 | HUBSPOT INC | HUBS | 5,659 | $2.6M | 0.24% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 18,830 | $2.6M | 0.24% |
| 92 | ZSCALER INC | ZS | 8,650 | $2.6M | 0.23% |
| 93 | ADOBE INC | ADBE | 7,250 | $2.6M | 0.23% |
| 94 | VERISK ANALYTICS INC | VRSK | 10,158 | $2.6M | 0.23% |
| 95 | AGILENT TECHNOLOGIES INC | A | 19,373 | $2.5M | 0.22% |
| 96 | ROCKWELL AUTOMATION INC | ROK | 6,950 | $2.4M | 0.22% |
| 97 | TRADEWEB MKTS INC | 892672106 | 21,788 | $2.4M | 0.22% |
| 98 | PAYCHEX INC | PAYX | 19,068 | $2.4M | 0.22% |
| 99 | TJX COS INC NEW | 872540109 | 16,714 | $2.4M | 0.22% |
| 100 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,100 | $2.4M | 0.22% |
| 101 | KEYSIGHT TECHNOLOGIES INC | KEYS | 13,703 | $2.4M | 0.22% |
| 102 | EQUIFAX INC | EFX | 9,201 | $2.4M | 0.21% |
| 103 | METTLER TOLEDO INTERNATIONAL | MTD | 1,910 | $2.3M | 0.21% |
| 104 | FAIR ISAAC CORP | FICO | 1,550 | $2.3M | 0.21% |
| 105 | MERCADOLIBRE INC | MELI | 985 | $2.3M | 0.21% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.20% |
| 107 | QUALCOMM INC | QCOM | 13,594 | $2.3M | 0.20% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 14,659 | $2.3M | 0.20% |
| 109 | SBA COMMUNICATIONS CORP NEW | SBAC | 11,643 | $2.3M | 0.20% |
| 110 | ROOT INC | ROOT | 25,110 | $2.2M | 0.20% |
| 111 | TYLER TECHNOLOGIES INC | TYL | 4,253 | $2.2M | 0.20% |
| 112 | OLD DOMINION FREIGHT LINE IN | ODFL | 15,754 | $2.2M | 0.20% |
| 113 | GARTNER INC | IT | 8,400 | $2.2M | 0.20% |
| 114 | CBOE GLOBAL MKTS INC | 12503M108 | 8,800 | $2.2M | 0.19% |
| 115 | UNION PAC CORP | UNP | 9,013 | $2.1M | 0.19% |
| 116 | HERSHEY CO | HSY | 11,209 | $2.1M | 0.19% |
| 117 | DEXCOM INC | DXCM | 31,078 | $2.1M | 0.19% |
| 118 | ENTEGRIS INC | ENTG | 22,595 | $2.1M | 0.19% |
| 119 | ULTA BEAUTY INC | ULTA | 3,791 | $2.1M | 0.19% |
| 120 | HUBBELL INC | HUBB | 4,807 | $2.1M | 0.19% |
| 121 | PTC INC | PTC | 10,100 | $2.1M | 0.18% |
| 122 | REPUBLIC SVCS INC | 760759100 | 8,812 | $2.0M | 0.18% |
| 123 | JPMORGAN CHASE & CO. | VYLD | 6,273 | $2.0M | 0.18% |
| 124 | NETSKOPE INC | NTSK | 86,960 | $2.0M | 0.18% |
| 125 | VERTEX PHARMACEUTICALS INC | VRTX | 4,988 | $2.0M | 0.18% |
| 126 | WASTE CONNECTIONS INC | WCN | 11,045 | $1.9M | 0.18% |
| 127 | WESTERN DIGITAL CORP | WDC | 15,875 | $1.9M | 0.17% |
| 128 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,059 | $1.9M | 0.17% |
| 129 | PEPSICO INC | PEP | 12,583 | $1.8M | 0.16% |
| 130 | RESMED INC | RSMDF | 6,450 | $1.8M | 0.16% |
| 131 | BURLINGTON STORES INC | BURL | 6,936 | $1.8M | 0.16% |
| 132 | LPL FINL HLDGS INC | 50212V100 | 5,275 | $1.8M | 0.16% |
| 133 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,343 | $1.7M | 0.16% |
| 134 | HOWMET AEROSPACE INC | HWM | 8,876 | $1.7M | 0.16% |
| 135 | DEERE & CO | DE | 3,725 | $1.7M | 0.15% |
| 136 | CME GROUP INC | CME | 6,257 | $1.7M | 0.15% |
| 137 | CORPAY INC | CPAY | 5,867 | $1.7M | 0.15% |
| 138 | LINDE PLC | LIN | 3,524 | $1.7M | 0.15% |
| 139 | PROLOGIS INC. | PLDGP | 14,570 | $1.7M | 0.15% |
| 140 | MOODYS CORP | MCO | 3,497 | $1.7M | 0.15% |
| 141 | EQUINIX INC | EQIX | 2,107 | $1.7M | 0.15% |
| 142 | UNITED STS COMMODITY INDEX F | UNTCW | 54,918 | $1.6M | 0.15% |
| 143 | WILLIAMS SONOMA INC | WSM | 8,371 | $1.6M | 0.15% |
| 144 | COUPANG INC | CPNG | 49,900 | $1.6M | 0.14% |
| 145 | INTUITIVE SURGICAL INC | ISRG | 3,581 | $1.6M | 0.14% |
| 146 | QUANTA SVCS INC | 74762E102 | 3,823 | $1.6M | 0.14% |
| 147 | UNITEDHEALTH GROUP INC | UNH | 4,523 | $1.6M | 0.14% |
| 148 | ACCENTURE PLC IRELAND | ACN | 6,292 | $1.6M | 0.14% |
| 149 | THERMO FISHER SCIENTIFIC INC | TMO | 3,180 | $1.5M | 0.14% |
| 150 | REDDIT INC | RDDT | 6,640 | $1.5M | 0.14% |
| 151 | DOMINOS PIZZA INC | DPZ | 3,468 | $1.5M | 0.13% |
| 152 | WALMART INC | WMT | 14,219 | $1.5M | 0.13% |
| 153 | COPART INC | CPRT | 31,992 | $1.4M | 0.13% |
| 154 | FISERV INC | FISV | 11,056 | $1.4M | 0.13% |
| 155 | MONGODB INC | MDB | 4,250 | $1.3M | 0.12% |
| 156 | SERVICE CORP INTL | 817565104 | 15,740 | $1.3M | 0.12% |
| 157 | SAMSARA INC | IOT | 35,135 | $1.3M | 0.12% |
| 158 | ARCH CAP GROUP LTD | G0450A105 | 14,350 | $1.3M | 0.12% |
| 159 | GE AEROSPACE | 369604301 | 4,282 | $1.3M | 0.12% |
| 160 | FREEPORT-MCMORAN INC | FCX | 32,800 | $1.3M | 0.12% |
| 161 | CROWN CASTLE INC | CCI | 13,173 | $1.3M | 0.11% |
| 162 | SHERWIN WILLIAMS CO | SHW | 3,669 | $1.3M | 0.11% |
| 163 | FERGUSON ENTERPRISES INC | FERG | 5,652 | $1.3M | 0.11% |
| 164 | WORKDAY INC | WDAY | 5,200 | $1.3M | 0.11% |
| 165 | EATON CORP PLC | ETN | 3,340 | $1.2M | 0.11% |
| 166 | SIMON PPTY GROUP INC NEW | 828806109 | 6,650 | $1.2M | 0.11% |
| 167 | VIKING HOLDINGS LTD | VIK | 19,827 | $1.2M | 0.11% |
| 168 | PERFORMANCE FOOD GROUP CO | PFGC | 11,750 | $1.2M | 0.11% |
| 169 | YUM BRANDS INC | YUM | 8,018 | $1.2M | 0.11% |
| 170 | SCHWAB CHARLES CORP | SCHW-PJ | 12,698 | $1.2M | 0.11% |
| 171 | WELLS FARGO CO NEW | 949746101 | 14,449 | $1.2M | 0.11% |
| 172 | DARDEN RESTAURANTS INC | DRI | 6,287 | $1.2M | 0.11% |
| 173 | OMNICOM GROUP INC | OMC | 14,445 | $1.2M | 0.11% |
| 174 | PROGRESSIVE CORP | 743315103 | 4,733 | $1.2M | 0.11% |
| 175 | AMERICAN TOWER CORP NEW | 03027X100 | 6,049 | $1.2M | 0.10% |
| 176 | TRANSUNION | TRU | 13,700 | $1.1M | 0.10% |
| 177 | LULULEMON ATHLETICA INC | LULU | 6,339 | $1.1M | 0.10% |
| 178 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,377 | $1.1M | 0.10% |
| 179 | ANALOG DEVICES INC | ADI | 4,419 | $1.1M | 0.10% |
| 180 | AUTODESK INC | ADSK | 3,378 | $1.1M | 0.10% |
| 181 | ISHARES TR | 46434V423 | 25,942 | $1.1M | 0.09% |
| 182 | CLEAN HARBORS INC | CLH | 4,500 | $1.0M | 0.09% |
| 183 | NORTHROP GRUMMAN CORP | NOC | 1,704 | $1.0M | 0.09% |
| 184 | MOLINA HEALTHCARE INC | MOH | 5,358 | $1.0M | 0.09% |
| 185 | WATSCO INC | WSO-B | 2,523 | $1.0M | 0.09% |
| 186 | TERADYNE INC | TER | 7,400 | $1.0M | 0.09% |
| 187 | ARGENX SE | ARGX | 1,379 | $1.0M | 0.09% |
| 188 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,137 | $1.0M | 0.09% |
| 189 | DIAGEO PLC | DGEAF | 10,597 | $1.0M | 0.09% |
| 190 | ZOETIS INC | ZTS | 6,905 | $1.0M | 0.09% |
| 191 | ISHARES TR | 46436E866 | 42,900 | $1.0M | 0.09% |
| 192 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 10,000 | $999,500 | 0.09% |
| 193 | AUTOMATIC DATA PROCESSING IN | ADP | 3,300 | $968,550 | 0.09% |
| 194 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,372 | $967,189 | 0.09% |
| 195 | CUMMINS INC | CMI | 2,286 | $965,538 | 0.09% |
| 196 | DRAFTKINGS INC NEW | DKNG | 25,750 | $963,050 | 0.09% |
| 197 | PINTEREST INC | PINS | 29,850 | $960,275 | 0.09% |
| 198 | GE VERNOVA INC | GEV | 1,559 | $958,629 | 0.09% |
| 199 | NU HLDGS LTD | NU | 59,800 | $957,398 | 0.09% |
| 200 | RPM INTL INC | 749685103 | 7,907 | $932,077 | 0.08% |
| 201 | CONSTELLATION ENERGY CORP | CEG | 2,824 | $929,294 | 0.08% |
| 202 | ELUTIA INC | ELUT | 1,031,567 | $918,301 | 0.08% |
| 203 | JOHNSON & JOHNSON | JNJ | 4,943 | $916,531 | 0.08% |
| 204 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,527 | $916,260 | 0.08% |
| 205 | HCA HEALTHCARE INC | HCA | 2,100 | $895,020 | 0.08% |
| 206 | INSULET CORP | PODD | 2,867 | $885,129 | 0.08% |
| 207 | MONSTER BEVERAGE CORP NEW | MNST | 13,024 | $876,645 | 0.08% |
| 208 | CASEYS GEN STORES INC | 147528103 | 1,538 | $869,462 | 0.08% |
| 209 | CARDINAL HEALTH INC | CAH | 5,539 | $869,401 | 0.08% |
| 210 | FERRARI N V | RACE | 1,779 | $863,206 | 0.08% |
| 211 | AMETEK INC | AME | 4,502 | $846,376 | 0.08% |
| 212 | GODADDY INC | GDDY | 6,019 | $823,580 | 0.07% |
| 213 | MICRON TECHNOLOGY INC | MU | 4,904 | $820,537 | 0.07% |
| 214 | ROLLINS INC | ROL | 13,923 | $817,837 | 0.07% |
| 215 | STARBUCKS CORP | SBUX | 9,559 | $808,691 | 0.07% |
| 216 | BANK AMERICA CORP | 060505104 | 15,638 | $806,764 | 0.07% |
| 217 | LAMAR ADVERTISING CO NEW | LAMR | 6,418 | $785,692 | 0.07% |
| 218 | DIAMONDBACK ENERGY INC | FANG | 5,475 | $783,473 | 0.07% |
| 219 | MANHATTAN ASSOCIATES INC | MANH | 3,800 | $778,924 | 0.07% |
| 220 | NIKE INC | NKE | 11,000 | $767,030 | 0.07% |
| 221 | L3HARRIS TECHNOLOGIES INC | LHX | 2,492 | $761,082 | 0.07% |
| 222 | BWX TECHNOLOGIES INC | BWXT | 4,066 | $749,648 | 0.07% |
| 223 | UBER TECHNOLOGIES INC | UBER | 7,600 | $744,572 | 0.07% |
| 224 | NEXTERA ENERGY INC | NEE-PW | 9,739 | $735,197 | 0.07% |
| 225 | FACTSET RESH SYS INC | 303075105 | 2,550 | $730,550 | 0.07% |
| 226 | COMFORT SYS USA INC | 199908104 | 880 | $726,158 | 0.07% |
| 227 | ON SEMICONDUCTOR CORP | ON | 14,678 | $723,772 | 0.07% |
| 228 | CONSTELLATION BRANDS INC | STZ | 5,259 | $708,230 | 0.06% |
| 229 | CHUBB LIMITED | CB | 2,500 | $705,625 | 0.06% |
| 230 | APPLOVIN CORP | APP | 972 | $698,421 | 0.06% |
| 231 | ISHARES INC | 464286632 | 6,925 | $694,578 | 0.06% |
| 232 | ALLEGION PLC | ALLE | 3,912 | $693,793 | 0.06% |
| 233 | STERIS PLC | STE | 2,774 | $686,399 | 0.06% |
| 234 | VANGUARD INDEX FDS | 922908553 | 7,402 | $676,691 | 0.06% |
| 235 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 77,116 | $672,452 | 0.06% |
| 236 | MORGAN STANLEY | MS-PQ | 4,181 | $664,612 | 0.06% |
| 237 | SANDISK CORP | SNDK | 5,705 | $640,101 | 0.06% |
| 238 | RB GLOBAL INC | RBA | 5,856 | $634,556 | 0.06% |
| 239 | PACCAR INC | PCAR | 6,443 | $633,476 | 0.06% |
| 240 | HEICO CORP NEW | HEI-A | 1,867 | $602,705 | 0.05% |
| 241 | GOLAR LNG LTD | GLNG | 14,900 | $602,109 | 0.05% |
| 242 | DAYFORCE INC | 15677J108 | 8,425 | $580,398 | 0.05% |
| 243 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,800 | $576,612 | 0.05% |
| 244 | ELECTRONIC ARTS INC | EA | 2,842 | $573,231 | 0.05% |
| 245 | CAPITAL ONE FINL CORP | 14040H105 | 2,613 | $555,473 | 0.05% |
| 246 | ROPER TECHNOLOGIES INC | ROP | 1,100 | $548,559 | 0.05% |
| 247 | TORO CO | TORO | 7,152 | $544,982 | 0.05% |
| 248 | VALE S A | VALE | 50,000 | $543,000 | 0.05% |
| 249 | BIONTECH SE | BNTX | 5,479 | $540,339 | 0.05% |
| 250 | SOUTHERN CO | SOMN | 5,663 | $536,683 | 0.05% |
| 251 | BLOCK INC | BSQKZ | 7,306 | $528,005 | 0.05% |
| 252 | ISHARES TR | 464288224 | 34,105 | $527,945 | 0.05% |
| 253 | AVERY DENNISON CORP | AVY | 3,204 | $519,593 | 0.05% |
| 254 | POOL CORP | POOL | 1,655 | $513,166 | 0.05% |
| 255 | PENUMBRA INC | PEN | 2,013 | $509,933 | 0.05% |
| 256 | BILL HOLDINGS INC | BILL | 9,511 | $503,798 | 0.05% |
| 257 | DUKE ENERGY CORP NEW | DUKB | 4,055 | $501,806 | 0.05% |
| 258 | FIVE BELOW INC | FIVE | 3,196 | $494,421 | 0.04% |
| 259 | METSERA INC | 59267L107 | 9,227 | $482,849 | 0.04% |
| 260 | CELESTICA INC | CLS | 1,925 | $474,282 | 0.04% |
| 261 | PARKER-HANNIFIN CORP | PH | 625 | $473,844 | 0.04% |
| 262 | ABBOTT LABS | ABLZF | 3,500 | $468,790 | 0.04% |
| 263 | TOAST INC | TOST | 12,609 | $460,355 | 0.04% |
| 264 | STEEL DYNAMICS INC | STLD | 3,226 | $449,801 | 0.04% |
| 265 | BAIDU INC | BAIDF | 3,410 | $449,336 | 0.04% |
| 266 | ISHARES TR | 464287200 | 668 | $447,092 | 0.04% |
| 267 | PAYCOM SOFTWARE INC | PAYC | 2,146 | $446,668 | 0.04% |
| 268 | BROWN FORMAN CORP | BF-B | 16,463 | $445,818 | 0.04% |
| 269 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,078 | $445,639 | 0.04% |
| 270 | PURE STORAGE INC | 74624M102 | 5,300 | $444,193 | 0.04% |
| 271 | ASTERA LABS INC | ALAB | 2,268 | $444,074 | 0.04% |
| 272 | ISHARES INC | 46434G814 | 17,000 | $440,640 | 0.04% |
| 273 | DYNATRACE INC | DT | 9,088 | $440,314 | 0.04% |
| 274 | INVESCO DB COMMDY INDX TRCK | IVZ | 18,904 | $425,907 | 0.04% |
| 275 | QUANTUM SI INC | QSIAW | 300,000 | $423,000 | 0.04% |
| 276 | ALIBABA GROUP HLDG LTD | BBAAY | 2,350 | $420,016 | 0.04% |
| 277 | ISHARES TR | 46434V761 | 21,638 | $408,742 | 0.04% |
| 278 | TENET HEALTHCARE CORP | THC | 2,001 | $406,283 | 0.04% |
| 279 | PNC FINL SVCS GROUP INC | 693475105 | 2,006 | $403,066 | 0.04% |
| 280 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,278 | $402,671 | 0.04% |
| 281 | ENTERGY CORP NEW | ENO | 4,277 | $398,574 | 0.04% |
| 282 | ISHARES TR | 464288281 | 4,150 | $395,039 | 0.04% |
| 283 | BLUE OWL CAPITAL INC | OWL | 22,762 | $385,361 | 0.03% |
| 284 | ASML HOLDING N V | ASMLF | 395 | $382,396 | 0.03% |
| 285 | BEONE MEDICINES LTD | BEIGF | 1,111 | $378,518 | 0.03% |
| 286 | DOLLAR TREE INC | DLTR | 3,969 | $374,555 | 0.03% |
| 287 | AMERICAN ELEC PWR CO INC | 025537101 | 3,321 | $373,613 | 0.03% |
| 288 | OTIS WORLDWIDE CORP | OTIS | 4,008 | $366,451 | 0.03% |
| 289 | CARVANA CO | CVNA | 966 | $364,414 | 0.03% |
| 290 | CIENA CORP | CIEN | 2,500 | $364,175 | 0.03% |
| 291 | DEVON ENERGY CORP NEW | 25179M103 | 10,300 | $361,118 | 0.03% |
| 292 | EOG RES INC | EOG | 3,220 | $361,026 | 0.03% |
| 293 | ISHARES TR | 46429B614 | 5,000 | $358,600 | 0.03% |
| 294 | PAYLOCITY HLDG CORP | PCTY | 2,200 | $350,394 | 0.03% |
| 295 | OKTA INC | OKTA | 3,809 | $349,285 | 0.03% |
| 296 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,174 | $348,866 | 0.03% |
| 297 | ATLASSIAN CORPORATION | TEAM | 2,182 | $348,465 | 0.03% |
| 298 | MONDELEZ INTL INC | 609207105 | 5,405 | $337,650 | 0.03% |
| 299 | MARKETAXESS HLDGS INC | MKTX | 1,934 | $337,000 | 0.03% |
| 300 | XPENG INC | XPNGF | 14,350 | $336,077 | 0.03% |
| 301 | REPLIGEN CORP | RGEN | 2,500 | $334,175 | 0.03% |
| 302 | CUBESMART | CUBE | 8,209 | $333,778 | 0.03% |
| 303 | TE CONNECTIVITY PLC | TEL | 1,500 | $329,295 | 0.03% |
| 304 | COTERRA ENERGY INC | CTRA | 13,916 | $329,113 | 0.03% |
| 305 | CF INDS HLDGS INC | 125269100 | 3,639 | $326,418 | 0.03% |
| 306 | FIFTH THIRD BANCORP | FITBM | 7,268 | $323,789 | 0.03% |
| 307 | RYAN SPECIALTY HOLDINGS INC | RYAN | 5,648 | $318,321 | 0.03% |
| 308 | HEXCEL CORP NEW | 428291108 | 5,046 | $316,384 | 0.03% |
| 309 | WABTEC | 929740108 | 1,550 | $310,729 | 0.03% |
| 310 | ISHARES INC | 46434G772 | 4,800 | $305,376 | 0.03% |
| 311 | HALLIBURTON CO | HAL | 12,349 | $303,785 | 0.03% |
| 312 | PERMIAN RESOURCES CORP | PR | 23,400 | $299,520 | 0.03% |
| 313 | TEXAS INSTRS INC | 882508104 | 1,616 | $296,908 | 0.03% |
| 314 | CONOCOPHILLIPS | COP | 3,100 | $293,229 | 0.03% |
| 315 | CANADIAN PACIFIC KANSAS CITY | CP | 3,919 | $291,926 | 0.03% |
| 316 | WINGSTOP INC | WING | 1,150 | $289,432 | 0.03% |
| 317 | NVR INC | NVR | 36 | $289,248 | 0.03% |
| 318 | KINSALE CAP GROUP INC | 49714P108 | 675 | $287,051 | 0.03% |
| 319 | US BANCORP DEL | USB-PS | 5,766 | $278,671 | 0.03% |
| 320 | PUBLIC STORAGE OPER CO | PSA-PS | 950 | $274,408 | 0.02% |
| 321 | MEDPACE HLDGS INC | MEDP | 525 | $269,934 | 0.02% |
| 322 | XCEL ENERGY INC | XELLL | 3,323 | $268,000 | 0.02% |
| 323 | AMERICAN EXPRESS CO | AXP | 800 | $265,728 | 0.02% |
| 324 | WEX INC | WEX | 1,674 | $263,705 | 0.02% |
| 325 | RIO TINTO PLC | RTNTF | 3,950 | $260,740 | 0.02% |
| 326 | MERCK & CO INC | MRK | 3,100 | $260,183 | 0.02% |
| 327 | ISHARES TR | 46436E817 | 6,343 | $251,039 | 0.02% |
| 328 | ISHARES TR | 46434V779 | 12,683 | $247,699 | 0.02% |
| 329 | BRUKER CORP | BRKRP | 7,600 | $246,924 | 0.02% |
| 330 | DESCARTES SYS GROUP INC | 249906108 | 2,600 | $244,998 | 0.02% |
| 331 | NUTANIX INC | NTNX | 3,200 | $238,048 | 0.02% |
| 332 | DOCUSIGN INC | DOCU | 3,301 | $237,969 | 0.02% |
| 333 | NISOURCE INC | NI | 5,416 | $234,513 | 0.02% |
| 334 | KKR & CO INC | KKRT | 1,800 | $233,910 | 0.02% |
| 335 | NATERA INC | NTRA | 1,440 | $231,797 | 0.02% |
| 336 | BHP GROUP LTD | BHPLF | 4,150 | $231,363 | 0.02% |
| 337 | LOAR HOLDINGS INC | LOAR | 2,877 | $230,160 | 0.02% |
| 338 | GENMAB A/S | GNMSF | 7,300 | $223,891 | 0.02% |
| 339 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 840 | $220,357 | 0.02% |
| 340 | MCDONALDS CORP | MCD | 725 | $220,320 | 0.02% |
| 341 | MARRIOTT INTL INC NEW | 571903202 | 837 | $217,988 | 0.02% |
| 342 | INSMED INC | INSM | 1,501 | $216,159 | 0.02% |
| 343 | VALMONT INDS INC | 920253101 | 556 | $215,578 | 0.02% |
| 344 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,535 | $214,575 | 0.02% |
| 345 | EXPEDIA GROUP INC | EXPE | 1,000 | $213,750 | 0.02% |
| 346 | CENTENE CORP DEL | CNC | 5,942 | $212,011 | 0.02% |
| 347 | GLOBAL X FDS | 37954Y319 | 3,200 | $206,080 | 0.02% |
| 348 | DOLLAR GEN CORP NEW | 256677105 | 1,980 | $204,633 | 0.02% |
| 349 | HYPERFINE INC | HYPR | 20,000 | $29,000 | 0.00% |