13F HOLDINGS REPORT
Knollwood Investment Advisory, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001999346-26-000002
Total Value
$1.06B
Positions
319
Other Managers
0
Confidential Omitted
No
Holdings (319)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 472,608 | $88.1M | 8.28% |
| 2 | AMAZON COM INC | AMZN | 206,729 | $47.7M | 4.48% |
| 3 | MICROSOFT CORP | MSFT | 97,421 | $47.1M | 4.42% |
| 4 | APPLE INC | AAPL | 149,835 | $40.7M | 3.83% |
| 5 | ALPHABET INC | GOOG | 127,086 | $39.9M | 3.74% |
| 6 | META PLATFORMS INC | META | 53,160 | $35.1M | 3.30% |
| 7 | SPDR GOLD TR | GLD | 55,631 | $22.0M | 2.07% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 117,034 | $20.8M | 1.95% |
| 9 | VISA INC | V | 56,580 | $19.8M | 1.86% |
| 10 | RUBRIK INC. | RBRK | 237,420 | $18.2M | 1.71% |
| 11 | ALPHABET INC | GOOG | 55,393 | $17.3M | 1.63% |
| 12 | SERVICENOW INC | NOW | 105,745 | $16.2M | 1.52% |
| 13 | ELI LILLY & CO | LLY | 13,783 | $14.8M | 1.39% |
| 14 | BROADCOM INC | AVGO | 40,883 | $14.1M | 1.33% |
| 15 | KLA CORP | KLAC | 11,490 | $14.0M | 1.31% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 29,399 | $13.8M | 1.29% |
| 17 | WESTERN MIDSTREAM PARTNERS L | WES | 301,032 | $11.9M | 1.12% |
| 18 | TESLA INC | TSLA | 25,117 | $11.3M | 1.06% |
| 19 | PALO ALTO NETWORKS INC | PANW | 61,160 | $11.3M | 1.06% |
| 20 | NETFLIX INC | NFLX | 113,260 | $10.6M | 1.00% |
| 21 | TARGA RES CORP | TRGP | 57,496 | $10.6M | 1.00% |
| 22 | ISHARES TR | 46429B671 | 171,400 | $10.3M | 0.97% |
| 23 | MASTERCARD INCORPORATED | MA | 17,755 | $10.1M | 0.95% |
| 24 | ARISTA NETWORKS INC | ANET | 77,111 | $10.1M | 0.95% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 43,904 | $9.4M | 0.88% |
| 26 | HILTON WORLDWIDE HLDGS INC | HLT | 30,473 | $8.8M | 0.82% |
| 27 | AMPHENOL CORP NEW | 032095101 | 64,028 | $8.7M | 0.81% |
| 28 | ROBINHOOD MKTS INC | 770700102 | 74,996 | $8.5M | 0.80% |
| 29 | VERTIV HOLDINGS CO | VRT | 49,155 | $8.0M | 0.75% |
| 30 | LAM RESEARCH CORP | LRCX | 42,795 | $7.3M | 0.69% |
| 31 | CHENIERE ENERGY INC | LNG | 37,494 | $7.3M | 0.68% |
| 32 | SALESFORCE INC | CRM | 27,312 | $7.2M | 0.68% |
| 33 | CADENCE DESIGN SYSTEM INC | CDNS | 22,573 | $7.1M | 0.66% |
| 34 | INTUIT | INTU | 10,361 | $6.9M | 0.64% |
| 35 | OREILLY AUTOMOTIVE INC | 67103H107 | 70,590 | $6.4M | 0.60% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 196,968 | $6.3M | 0.59% |
| 37 | FRANKLIN TEMPLETON ETF TR | FGDL | 103,200 | $6.3M | 0.59% |
| 38 | ISHARES GOLD TR | IAU | 75,139 | $6.1M | 0.57% |
| 39 | APOLLO GLOBAL MGMT INC | 03769M106 | 39,200 | $5.7M | 0.53% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,380 | $5.6M | 0.52% |
| 41 | S&P GLOBAL INC | SPGI | 10,605 | $5.5M | 0.52% |
| 42 | MCKESSON CORP | MCK | 6,569 | $5.4M | 0.51% |
| 43 | AIRBNB INC | ABNB | 37,985 | $5.2M | 0.48% |
| 44 | MONOLITHIC PWR SYS INC | 609839105 | 5,685 | $5.2M | 0.48% |
| 45 | CENCORA INC | COR | 15,250 | $5.2M | 0.48% |
| 46 | ISHARES TR | 46429B598 | 88,875 | $4.8M | 0.45% |
| 47 | SPOTIFY TECHNOLOGY S A | SPOT | 8,079 | $4.7M | 0.44% |
| 48 | BOOKING HOLDINGS INC | BKNG | 873 | $4.7M | 0.44% |
| 49 | ENERGY TRANSFER L P | ET-PI | 282,726 | $4.7M | 0.44% |
| 50 | APPLIED MATLS INC | 038222105 | 17,890 | $4.6M | 0.43% |
| 51 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 17,928 | $4.6M | 0.43% |
| 52 | CHEVRON CORP NEW | CVX | 29,642 | $4.5M | 0.42% |
| 53 | HESAI GROUP | HSIGF | 192,692 | $4.3M | 0.41% |
| 54 | CIRCLE INTERNET GROUP INC | CRCL | 53,477 | $4.2M | 0.40% |
| 55 | VISTRA CORP | VST | 25,983 | $4.2M | 0.39% |
| 56 | SYNOPSYS INC | SNPS | 8,881 | $4.2M | 0.39% |
| 57 | CINTAS CORP | CTAS | 21,896 | $4.1M | 0.39% |
| 58 | EXXON MOBIL CORP | XOM | 33,237 | $4.0M | 0.38% |
| 59 | GE VERNOVA INC | GEV | 6,093 | $4.0M | 0.37% |
| 60 | IDEXX LABS INC | 45168D104 | 5,800 | $3.9M | 0.37% |
| 61 | ROSS STORES INC | ROST | 21,755 | $3.9M | 0.37% |
| 62 | CHIPOTLE MEXICAN GRILL INC | CMG | 104,106 | $3.9M | 0.36% |
| 63 | MSCI INC | MSCI | 6,597 | $3.8M | 0.36% |
| 64 | VULCAN MATLS CO | 929160109 | 12,153 | $3.5M | 0.33% |
| 65 | ACUMEN PHARMACEUTICALS INC | ABOS | 1,628,510 | $3.4M | 0.32% |
| 66 | FORTINET INC | FTNT | 42,771 | $3.4M | 0.32% |
| 67 | DATADOG INC | DDOG | 24,961 | $3.4M | 0.32% |
| 68 | TRANE TECHNOLOGIES PLC | TT | 8,690 | $3.4M | 0.32% |
| 69 | OMADA HEALTH INC | OMDA | 210,763 | $3.3M | 0.31% |
| 70 | HOME DEPOT INC | HD | 9,628 | $3.3M | 0.31% |
| 71 | CLOUDFLARE INC | NET | 16,800 | $3.3M | 0.31% |
| 72 | TRANSDIGM GROUP INC | TDG | 2,478 | $3.3M | 0.31% |
| 73 | DOORDASH INC | DASH | 13,655 | $3.1M | 0.29% |
| 74 | UNITED RENTALS INC | URI | 3,739 | $3.0M | 0.28% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 18,830 | $2.9M | 0.27% |
| 76 | ONEOK INC NEW | OKE | 39,497 | $2.9M | 0.27% |
| 77 | FASTENAL CO | FAST | 72,312 | $2.9M | 0.27% |
| 78 | EQT CORP | EQT | 53,000 | $2.8M | 0.27% |
| 79 | COSTAR GROUP INC | CSGP | 41,863 | $2.8M | 0.26% |
| 80 | KEYSIGHT TECHNOLOGIES INC | KEYS | 13,703 | $2.8M | 0.26% |
| 81 | TRACTOR SUPPLY CO | TSCO | 55,095 | $2.8M | 0.26% |
| 82 | ROCKWELL AUTOMATION INC | ROK | 6,950 | $2.7M | 0.25% |
| 83 | AXON ENTERPRISE INC | AXON | 4,737 | $2.7M | 0.25% |
| 84 | METTLER TOLEDO INTERNATIONAL | MTD | 1,910 | $2.7M | 0.25% |
| 85 | SELECT SECTOR SPDR TR | 81369Y506 | 59,440 | $2.7M | 0.25% |
| 86 | AGILENT TECHNOLOGIES INC | A | 19,373 | $2.6M | 0.25% |
| 87 | FAIR ISAAC CORP | FICO | 1,550 | $2.6M | 0.25% |
| 88 | TJX COS INC NEW | 872540109 | 16,893 | $2.6M | 0.24% |
| 89 | AUTOZONE INC | AZO | 758 | $2.6M | 0.24% |
| 90 | ADOBE INC | ADBE | 7,250 | $2.5M | 0.24% |
| 91 | BLACKROCK INC | BLK | 2,365 | $2.5M | 0.24% |
| 92 | OLD DOMINION FREIGHT LINE IN | ODFL | 15,754 | $2.5M | 0.23% |
| 93 | NETSKOPE INC | NTSK | 139,279 | $2.4M | 0.23% |
| 94 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,100 | $2.4M | 0.23% |
| 95 | GALLAGHER ARTHUR J & CO | 363576109 | 9,168 | $2.4M | 0.22% |
| 96 | CDW CORP | CDW | 17,376 | $2.4M | 0.22% |
| 97 | HUBSPOT INC | HUBS | 5,800 | $2.3M | 0.22% |
| 98 | VEEVA SYS INC | VEEV | 10,384 | $2.3M | 0.22% |
| 99 | ULTA BEAUTY INC | ULTA | 3,791 | $2.3M | 0.22% |
| 100 | VERISK ANALYTICS INC | VRSK | 10,158 | $2.3M | 0.21% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.21% |
| 102 | VERTEX PHARMACEUTICALS INC | VRTX | 4,988 | $2.3M | 0.21% |
| 103 | SBA COMMUNICATIONS CORP NEW | SBAC | 11,643 | $2.3M | 0.21% |
| 104 | CBOE GLOBAL MKTS INC | 12503M108 | 8,800 | $2.2M | 0.21% |
| 105 | HARTFORD INSURANCE GROUP INC | HIG-PG | 15,700 | $2.2M | 0.20% |
| 106 | PAYCHEX INC | PAYX | 19,068 | $2.1M | 0.20% |
| 107 | GARTNER INC | IT | 8,400 | $2.1M | 0.20% |
| 108 | DEXCOM INC | DXCM | 31,078 | $2.1M | 0.19% |
| 109 | HERSHEY CO | HSY | 11,209 | $2.0M | 0.19% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 3,581 | $2.0M | 0.19% |
| 111 | JPMORGAN CHASE & CO. | VYLD | 6,273 | $2.0M | 0.19% |
| 112 | BURLINGTON STORES INC | BURL | 6,936 | $2.0M | 0.19% |
| 113 | EQUIFAX INC | EFX | 9,201 | $2.0M | 0.19% |
| 114 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,992 | $2.0M | 0.18% |
| 115 | ZSCALER INC | ZS | 8,650 | $1.9M | 0.18% |
| 116 | WASTE CONNECTIONS INC | WCN | 11,045 | $1.9M | 0.18% |
| 117 | TYLER TECHNOLOGIES INC | TYL | 4,253 | $1.9M | 0.18% |
| 118 | UNITED STS COMMODITY INDEX F | UNTCW | 54,918 | $1.9M | 0.18% |
| 119 | ENTEGRIS INC | ENTG | 22,595 | $1.9M | 0.18% |
| 120 | LPL FINL HLDGS INC | 50212V100 | 5,275 | $1.9M | 0.18% |
| 121 | REPUBLIC SVCS INC | 760759100 | 8,812 | $1.9M | 0.18% |
| 122 | PROLOGIS INC. | PLDGP | 14,570 | $1.9M | 0.17% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 3,180 | $1.8M | 0.17% |
| 124 | ROOT INC | ROOT | 25,110 | $1.8M | 0.17% |
| 125 | MOODYS CORP | MCO | 3,497 | $1.8M | 0.17% |
| 126 | MONGODB INC | MDB | 4,250 | $1.8M | 0.17% |
| 127 | ELUTIA INC | ELUT | 2,556,724 | $1.8M | 0.17% |
| 128 | CORPAY INC | CPAY | 5,867 | $1.8M | 0.17% |
| 129 | PTC INC | PTC | 10,100 | $1.8M | 0.17% |
| 130 | SHOPIFY INC | SHOP | 10,930 | $1.8M | 0.17% |
| 131 | DEERE & CO | DE | 3,725 | $1.7M | 0.16% |
| 132 | CME GROUP INC | CME | 6,257 | $1.7M | 0.16% |
| 133 | FREEPORT-MCMORAN INC | FCX | 32,800 | $1.7M | 0.16% |
| 134 | HUBBELL INC | HUBB | 3,734 | $1.7M | 0.16% |
| 135 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,343 | $1.6M | 0.15% |
| 136 | TRADEWEB MKTS INC | 892672106 | 15,200 | $1.6M | 0.15% |
| 137 | EQUINIX INC | EQIX | 2,107 | $1.6M | 0.15% |
| 138 | QUANTA SVCS INC | 74762E102 | 3,823 | $1.6M | 0.15% |
| 139 | RESMED INC | RSMDF | 6,450 | $1.6M | 0.15% |
| 140 | PROCTER AND GAMBLE CO | 742718109 | 10,501 | $1.5M | 0.14% |
| 141 | LINDE PLC | LIN | 3,524 | $1.5M | 0.14% |
| 142 | UNITEDHEALTH GROUP INC | UNH | 4,523 | $1.5M | 0.14% |
| 143 | DOMINOS PIZZA INC | DPZ | 3,468 | $1.4M | 0.14% |
| 144 | TERADYNE INC | TER | 7,400 | $1.4M | 0.13% |
| 145 | ARCH CAP GROUP LTD | G0450A105 | 14,350 | $1.4M | 0.13% |
| 146 | GE AEROSPACE | 369604301 | 4,282 | $1.3M | 0.12% |
| 147 | WILLIAMS SONOMA INC | WSM | 7,188 | $1.3M | 0.12% |
| 148 | MOTOROLA SOLUTIONS INC | MSI | 3,321 | $1.3M | 0.12% |
| 149 | SCHWAB CHARLES CORP | SCHW-PJ | 12,698 | $1.3M | 0.12% |
| 150 | HOWMET AEROSPACE INC | HWM | 6,130 | $1.3M | 0.12% |
| 151 | COPART INC | CPRT | 31,992 | $1.3M | 0.12% |
| 152 | SAMSARA INC | IOT | 35,135 | $1.2M | 0.12% |
| 153 | SIMON PPTY GROUP INC NEW | 828806109 | 6,650 | $1.2M | 0.12% |
| 154 | MICRON TECHNOLOGY INC | MU | 4,304 | $1.2M | 0.12% |
| 155 | YUM BRANDS INC | YUM | 8,018 | $1.2M | 0.11% |
| 156 | ANALOG DEVICES INC | ADI | 4,419 | $1.2M | 0.11% |
| 157 | SHERWIN WILLIAMS CO | SHW | 3,669 | $1.2M | 0.11% |
| 158 | TRANSUNION | TRU | 13,700 | $1.2M | 0.11% |
| 159 | CROWN CASTLE INC | CCI | 13,173 | $1.2M | 0.11% |
| 160 | OMNICOM GROUP INC | OMC | 14,445 | $1.2M | 0.11% |
| 161 | ARGENX SE | ARGX | 1,379 | $1.2M | 0.11% |
| 162 | DARDEN RESTAURANTS INC | DRI | 6,287 | $1.2M | 0.11% |
| 163 | CARDINAL HEALTH INC | CAH | 5,539 | $1.1M | 0.11% |
| 164 | WORKDAY INC | WDAY | 5,200 | $1.1M | 0.10% |
| 165 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,377 | $1.1M | 0.10% |
| 166 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,137 | $1.1M | 0.10% |
| 167 | LULULEMON ATHLETICA INC | LULU | 5,244 | $1.1M | 0.10% |
| 168 | PROGRESSIVE CORP | 743315103 | 4,733 | $1.1M | 0.10% |
| 169 | CONSTELLATION ENERGY CORP | CEG | 3,021 | $1.1M | 0.10% |
| 170 | EATON CORP PLC | ETN | 3,340 | $1.1M | 0.10% |
| 171 | AMERICAN TOWER CORP NEW | 03027X100 | 6,049 | $1.1M | 0.10% |
| 172 | PERFORMANCE FOOD GROUP CO | PFGC | 11,750 | $1.1M | 0.10% |
| 173 | CLEAN HARBORS INC | CLH | 4,500 | $1.1M | 0.10% |
| 174 | JOHNSON & JOHNSON | JNJ | 4,943 | $1.0M | 0.10% |
| 175 | NU HLDGS LTD | NU | 59,800 | $1.0M | 0.09% |
| 176 | MONSTER BEVERAGE CORP NEW | MNST | 13,024 | $998,550 | 0.09% |
| 177 | NORTHROP GRUMMAN CORP | NOC | 1,704 | $971,638 | 0.09% |
| 178 | ISHARES TR | 46434V423 | 25,942 | $944,548 | 0.09% |
| 179 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,372 | $933,791 | 0.09% |
| 180 | MOLINA HEALTHCARE INC | MOH | 5,358 | $929,827 | 0.09% |
| 181 | AMETEK INC | AME | 4,502 | $924,306 | 0.09% |
| 182 | DIAGEO PLC | DGEAF | 10,597 | $914,203 | 0.09% |
| 183 | DRAFTKINGS INC NEW | DKNG | 25,750 | $887,345 | 0.08% |
| 184 | ZOETIS INC | ZTS | 6,905 | $868,787 | 0.08% |
| 185 | FERGUSON ENTERPRISES INC | FERG | 3,895 | $867,144 | 0.08% |
| 186 | BANK AMERICA CORP | 060505104 | 15,638 | $860,090 | 0.08% |
| 187 | WATSCO INC | WSO-B | 2,523 | $850,125 | 0.08% |
| 188 | AUTOMATIC DATA PROCESSING IN | ADP | 3,300 | $848,859 | 0.08% |
| 189 | STARBUCKS CORP | SBUX | 10,057 | $846,900 | 0.08% |
| 190 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 10,000 | $843,600 | 0.08% |
| 191 | DIAMONDBACK ENERGY INC | FANG | 5,475 | $823,057 | 0.08% |
| 192 | RPM INTL INC | 749685103 | 7,907 | $822,328 | 0.08% |
| 193 | ACCENTURE PLC IRELAND | ACN | 3,049 | $818,047 | 0.08% |
| 194 | WALMART INC | WMT | 7,315 | $814,964 | 0.08% |
| 195 | INSULET CORP | PODD | 2,867 | $814,916 | 0.08% |
| 196 | LAMAR ADVERTISING CO NEW | LAMR | 6,418 | $812,390 | 0.08% |
| 197 | ON SEMICONDUCTOR CORP | ON | 14,678 | $794,814 | 0.07% |
| 198 | VANGUARD INDEX FDS | 922908553 | 8,926 | $789,862 | 0.07% |
| 199 | NEXTERA ENERGY INC | NEE-PW | 9,739 | $781,847 | 0.07% |
| 200 | CHUBB LIMITED | CB | 2,500 | $780,300 | 0.07% |
| 201 | PINTEREST INC | PINS | 29,850 | $772,817 | 0.07% |
| 202 | REDDIT INC | RDDT | 3,320 | $763,168 | 0.07% |
| 203 | ISHARES INC | 464286632 | 6,925 | $761,958 | 0.07% |
| 204 | GODADDY INC | GDDY | 6,019 | $746,838 | 0.07% |
| 205 | FACTSET RESH SYS INC | 303075105 | 2,550 | $739,985 | 0.07% |
| 206 | L3HARRIS TECHNOLOGIES INC | LHX | 2,492 | $731,576 | 0.07% |
| 207 | CONSTELLATION BRANDS INC | STZ | 5,259 | $725,532 | 0.07% |
| 208 | STERIS PLC | STE | 2,774 | $703,264 | 0.07% |
| 209 | BWX TECHNOLOGIES INC | BWXT | 4,066 | $702,767 | 0.07% |
| 210 | NIKE INC | NKE | 11,000 | $700,810 | 0.07% |
| 211 | MANHATTAN ASSOCIATES INC | MANH | 3,800 | $658,578 | 0.06% |
| 212 | NEUBERGER ENGY INFRSTR & INC | 64129H104 | 77,116 | $655,486 | 0.06% |
| 213 | APPLOVIN CORP | APP | 972 | $654,953 | 0.06% |
| 214 | VALE S A | VALE | 50,000 | $651,500 | 0.06% |
| 215 | PENUMBRA INC | PEN | 2,013 | $625,862 | 0.06% |
| 216 | UBER TECHNOLOGIES INC | UBER | 7,600 | $620,996 | 0.06% |
| 217 | HEICO CORP NEW | HEI-A | 1,867 | $604,143 | 0.06% |
| 218 | CIENA CORP | CIEN | 2,500 | $584,675 | 0.05% |
| 219 | AVERY DENNISON CORP | AVY | 3,204 | $582,744 | 0.05% |
| 220 | DAYFORCE INC | 15677J108 | 8,425 | $582,673 | 0.05% |
| 221 | TORO CO | TORO | 7,152 | $563,005 | 0.05% |
| 222 | ISHARES TR | 464288224 | 34,105 | $560,345 | 0.05% |
| 223 | GOLAR LNG LTD | GLNG | 14,900 | $554,429 | 0.05% |
| 224 | PARKER-HANNIFIN CORP | PH | 625 | $549,350 | 0.05% |
| 225 | STEEL DYNAMICS INC | STLD | 3,226 | $546,646 | 0.05% |
| 226 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,800 | $540,216 | 0.05% |
| 227 | BIONTECH SE | BNTX | 5,479 | $521,601 | 0.05% |
| 228 | BILL HOLDINGS INC | BILL | 9,511 | $518,730 | 0.05% |
| 229 | SOUTHERN CO | SOMN | 5,663 | $493,814 | 0.05% |
| 230 | ROPER TECHNOLOGIES INC | ROP | 1,100 | $489,643 | 0.05% |
| 231 | BLOCK INC | BSQKZ | 7,306 | $475,548 | 0.04% |
| 232 | DUKE ENERGY CORP NEW | DUKB | 4,055 | $475,287 | 0.04% |
| 233 | ISHARES INC | 46434G814 | 17,000 | $465,120 | 0.04% |
| 234 | ISHARES TR | 464287200 | 668 | $457,540 | 0.04% |
| 235 | TOAST INC | TOST | 12,609 | $447,746 | 0.04% |
| 236 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,078 | $447,219 | 0.04% |
| 237 | BAIDU INC | BAIDF | 3,410 | $445,551 | 0.04% |
| 238 | ABBOTT LABS | ABLZF | 3,500 | $438,515 | 0.04% |
| 239 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,278 | $428,348 | 0.04% |
| 240 | INVESCO DB COMMDY INDX TRCK | IVZ | 18,904 | $422,693 | 0.04% |
| 241 | ISHARES TR | 46434V761 | 21,638 | $413,719 | 0.04% |
| 242 | ATLASSIAN CORPORATION | TEAM | 2,546 | $412,808 | 0.04% |
| 243 | REPLIGEN CORP | RGEN | 2,500 | $409,650 | 0.04% |
| 244 | ASML HOLDING N V | ASMLF | 375 | $401,198 | 0.04% |
| 245 | ISHARES TR | 464288281 | 4,150 | $399,562 | 0.04% |
| 246 | TENET HEALTHCARE CORP | THC | 2,001 | $397,639 | 0.04% |
| 247 | ENTERGY CORP NEW | ENO | 4,277 | $395,323 | 0.04% |
| 248 | DYNATRACE INC | DT | 9,088 | $393,874 | 0.04% |
| 249 | AMERICAN ELEC PWR CO INC | 025537101 | 3,321 | $382,945 | 0.04% |
| 250 | POOL CORP | POOL | 1,655 | $378,581 | 0.04% |
| 251 | ALLEGION PLC | ALLE | 2,377 | $378,466 | 0.04% |
| 252 | ASTERA LABS INC | ALAB | 2,268 | $377,304 | 0.04% |
| 253 | DEVON ENERGY CORP NEW | 25179M103 | 10,300 | $377,289 | 0.04% |
| 254 | HEXCEL CORP NEW | 428291108 | 5,046 | $372,899 | 0.04% |
| 255 | ISHARES SILVER TR | SLV | 5,780 | $372,348 | 0.03% |
| 256 | COTERRA ENERGY INC | CTRA | 13,916 | $366,269 | 0.03% |
| 257 | BRUKER CORP | BRKRP | 7,600 | $358,036 | 0.03% |
| 258 | PURE STORAGE INC | 74624M102 | 5,300 | $355,153 | 0.03% |
| 259 | MARKETAXESS HLDGS INC | MKTX | 1,934 | $350,538 | 0.03% |
| 260 | OTIS WORLDWIDE CORP | OTIS | 4,008 | $350,099 | 0.03% |
| 261 | ISHARES TR | 46429B614 | 5,000 | $349,550 | 0.03% |
| 262 | HALLIBURTON CO | HAL | 12,349 | $348,983 | 0.03% |
| 263 | ALIBABA GROUP HLDG LTD | BBAAY | 2,350 | $344,463 | 0.03% |
| 264 | PAYCOM SOFTWARE INC | PAYC | 2,146 | $341,987 | 0.03% |
| 265 | TE CONNECTIVITY PLC | TEL | 1,500 | $341,265 | 0.03% |
| 266 | FIFTH THIRD BANCORP | FITBM | 7,268 | $340,215 | 0.03% |
| 267 | BLUE OWL CAPITAL INC | OWL | 22,762 | $340,064 | 0.03% |
| 268 | EOG RES INC | EOG | 3,220 | $338,132 | 0.03% |
| 269 | BEONE MEDICINES LTD | BEIGF | 1,111 | $337,533 | 0.03% |
| 270 | PAYLOCITY HLDG CORP | PCTY | 2,200 | $335,500 | 0.03% |
| 271 | WABTEC | 929740108 | 1,550 | $330,848 | 0.03% |
| 272 | QUANTUM SI INC | QSIAW | 300,000 | $330,000 | 0.03% |
| 273 | NATERA INC | NTRA | 1,440 | $329,890 | 0.03% |
| 274 | OKTA INC | OKTA | 3,809 | $329,364 | 0.03% |
| 275 | PERMIAN RESOURCES CORP | PR | 23,400 | $328,302 | 0.03% |
| 276 | MERCK & CO INC | MRK | 3,100 | $326,306 | 0.03% |
| 277 | RIO TINTO PLC | RTNTF | 3,950 | $316,119 | 0.03% |
| 278 | ISHARES INC | 46434G772 | 4,800 | $304,944 | 0.03% |
| 279 | AMERICAN EXPRESS CO | AXP | 800 | $295,960 | 0.03% |
| 280 | CUBESMART | CUBE | 8,209 | $295,934 | 0.03% |
| 281 | MEDPACE HLDGS INC | MEDP | 525 | $294,866 | 0.03% |
| 282 | COUPANG INC | CPNG | 12,390 | $292,280 | 0.03% |
| 283 | RYAN SPECIALTY HOLDINGS INC | RYAN | 5,648 | $291,606 | 0.03% |
| 284 | MONDELEZ INTL INC | 609207105 | 5,405 | $290,951 | 0.03% |
| 285 | CONOCOPHILLIPS | COP | 3,100 | $290,191 | 0.03% |
| 286 | CANADIAN PACIFIC KANSAS CITY | CP | 3,919 | $288,556 | 0.03% |
| 287 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,174 | $285,071 | 0.03% |
| 288 | EXPEDIA GROUP INC | EXPE | 1,000 | $283,310 | 0.03% |
| 289 | CARIS LIFE SCIENCES INC | CAI | 10,445 | $281,806 | 0.03% |
| 290 | CF INDS HLDGS INC | 125269100 | 3,639 | $281,440 | 0.03% |
| 291 | TEXAS INSTRS INC | 882508104 | 1,616 | $280,360 | 0.03% |
| 292 | PEPSICO INC | PEP | 1,923 | $275,989 | 0.03% |
| 293 | WINGSTOP INC | WING | 1,150 | $274,264 | 0.03% |
| 294 | WESTERN DIGITAL CORP | WDC | 1,575 | $271,325 | 0.03% |
| 295 | KINSALE CAP GROUP INC | 49714P108 | 675 | $264,006 | 0.02% |
| 296 | DOLLAR GEN CORP NEW | 256677105 | 1,980 | $262,885 | 0.02% |
| 297 | INSMED INC | INSM | 1,501 | $261,234 | 0.02% |
| 298 | MARRIOTT INTL INC NEW | 571903202 | 837 | $259,671 | 0.02% |
| 299 | BHP GROUP LTD | BHPLF | 4,150 | $250,536 | 0.02% |
| 300 | WEX INC | WEX | 1,674 | $249,393 | 0.02% |
| 301 | PUBLIC STORAGE OPER CO | PSA-PS | 950 | $246,525 | 0.02% |
| 302 | XCEL ENERGY INC | XELLL | 3,323 | $245,437 | 0.02% |
| 303 | CENTENE CORP DEL | CNC | 5,942 | $244,513 | 0.02% |
| 304 | ISHARES TR | 46436E817 | 6,343 | $242,794 | 0.02% |
| 305 | ISHARES TR | 46434V779 | 12,683 | $238,672 | 0.02% |
| 306 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 840 | $231,118 | 0.02% |
| 307 | KKR & CO INC | KKRT | 1,800 | $229,464 | 0.02% |
| 308 | XPENG INC | XPNGF | 11,250 | $228,150 | 0.02% |
| 309 | DESCARTES SYS GROUP INC | 249906108 | 2,600 | $227,916 | 0.02% |
| 310 | NISOURCE INC | NI | 5,416 | $226,172 | 0.02% |
| 311 | DOCUSIGN INC | DOCU | 3,301 | $225,788 | 0.02% |
| 312 | GENMAB A/S | GNMSF | 7,300 | $224,840 | 0.02% |
| 313 | VALMONT INDS INC | 920253101 | 556 | $223,690 | 0.02% |
| 314 | MCDONALDS CORP | MCD | 725 | $221,582 | 0.02% |
| 315 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,535 | $214,256 | 0.02% |
| 316 | GLOBAL X FDS | 37954Y319 | 3,200 | $210,912 | 0.02% |
| 317 | FIRST SOLAR INC | FSLR | 800 | $208,984 | 0.02% |
| 318 | ROCKET COS INC | 77311W101 | 10,208 | $197,627 | 0.02% |
| 319 | HYPERFINE INC | HYPR | 20,000 | $19,586 | 0.00% |