Knollwood Investment Advisory, LLC

13F filer, CIK 1999346, HUNT VALLEY, MD

Knollwood Investment Advisory, LLC reported $933,965,635 across 356 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 29.67% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005722

Period: 2024-09-30
Reported value: $934M
Holdings: 356
Top 10 weight: 29.67%
New: 14
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CTASadded	+22,407	$4.61M
AVGOadded	+26,385	$4.55M
ELUTadded	+525,394	$2.15M
RBRKnew	+109,888	$1.3M
VRTadded	+10,100	$1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FERGUSON PLCexited	-5,652	-$1.09M
MCKreduced	-2,100	-$1.04M
SEMRexited	-46,875	-$851K
ELVreduced	-643	-$334K
HCAreduced	-752	-$306K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005722, largest first. % of portfolio is the value over $933,965,635, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	470,220	$57.1M	6.11%	0	Timeline
MSFTMICROSOFT CORP	90,415	$38.9M	4.17%	0	Timeline
AMZNAMAZON COM INC	194,657	$36.3M	3.88%	0	Timeline
AAPLAPPLE INC	149,835	$34.9M	3.74%	0	Timeline
METAMETA PLATFORMS INC	50,663	$29M	3.11%	0	Timeline
GOOGALPHABET INC	127,086	$21.2M	2.27%	0	Timeline
NOWSERVICENOW INC	20,916	$18.7M	2%	0	Timeline
VVISA INC	58,052	$16M	1.71%	0	Timeline
GLDSPDR GOLD TR	55,611	$13.5M	1.45%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	301,032	$11.5M	1.23%	0	Timeline
NFLXNETFLIX INC.	15,662	$11.1M	1.19%	0	Timeline
PANWPALO ALTO NETWORKS INC	30,394	$10.4M	1.11%	0	Timeline
LLYELI LILLY & CO	10,921	$9.68M	1.04%	0	Timeline
MAMASTERCARD INCORPORATED	18,400	$9.09M	0.97%	0	Timeline
GOOGLALPHABET INC	54,100	$8.97M	0.96%	0	Timeline
KLACKLA CORP	11,490	$8.9M	0.95%	0	Timeline
MCHIISHARES TR	171,400	$8.73M	0.93%	0	Timeline
MCKMCKESSON CORP	17,647	$8.73M	0.93%	-2,100	Timeline
TRGPTARGA RES CORP	56,225	$8.32M	0.89%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	29,281	$8.21M	0.88%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	19,100	$7.33M	0.78%	0
APHAMPHENOL CORP	112,210	$7.31M	0.78%	0	Timeline
LYFTLYFT INC	567,575	$7.24M	0.77%	0	Timeline
AMDADVANCED MICRO DEVICES INC	43,054	$7.06M	0.76%	0	Timeline
SNPSSYNOPSYS INC	13,881	$7.03M	0.75%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	120,550	$6.95M	0.74%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	30,040	$6.92M	0.74%	0	Timeline
SPGIS&P GLOBAL INC	13,071	$6.75M	0.72%	0	Timeline
CRMSALESFORCE INC	24,312	$6.65M	0.71%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	7,185	$6.64M	0.71%	-43	Timeline
TSLATESLA INC	24,780	$6.48M	0.69%	0	Timeline
LNGCHENIERE ENERGY INC	35,431	$6.37M	0.68%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,531	$6.37M	0.68%	0	Timeline
INTUINTUIT	10,200	$6.33M	0.68%	0	Timeline
UNHUNITEDHEALTH GROUP INC	10,569	$6.18M	0.66%	0	Timeline
CTASCINTAS CORP	29,876	$6.15M	0.66%	+22,407	Timeline
CDNSCADENCE DESIGN SYSTEM INC	21,925	$5.94M	0.64%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	46,611	$5.82M	0.62%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	189,935	$5.53M	0.59%	0	Timeline
INDAISHARES TR	88,875	$5.2M	0.56%	0	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	103,200	$4.98M	0.53%	0	Timeline
AVGOBROADCOM INC	28,000	$4.83M	0.52%	+26,385	Timeline
ABNBAIRBNB INC	37,985	$4.82M	0.52%	0	Timeline
FTNTFORTINET INC	61,425	$4.76M	0.51%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	127,200	$4.73M	0.51%	0	Timeline
AZOAUTOZONE INC	1,462	$4.61M	0.49%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	56,581	$4.54M	0.49%	0	Timeline
CVXCHEVRON CORPORATION	29,544	$4.35M	0.47%	0	Timeline
ETENERGY TRANSFER L P	270,000	$4.33M	0.46%	0	Timeline
ITGARTNER INC	8,424	$4.27M	0.46%	0	Timeline
CPRTCOPART INC	78,000	$4.09M	0.44%	0	Timeline
ABOSACUMEN PHARMACEUTICALS INC	1,628,510	$4.04M	0.43%	0	Timeline
TTDTHE TRADE DESK INC	36,600	$4.01M	0.43%	0	Timeline
CDWCDW CORP	17,435	$3.95M	0.42%	0	Timeline
XOMEXXON MOBIL CORP	33,237	$3.9M	0.42%	0	Timeline
HDHOME DEPOT INC	9,528	$3.86M	0.41%	0	Timeline
MSCIMSCI INC	6,597	$3.85M	0.41%	0	Timeline
ELUTELUTIA INC	934,617	$3.83M	0.41%	+525,394	Timeline
ROSTROSS STORES INC	25,031	$3.77M	0.4%	0	Timeline
ADBEADOBE INC	7,250	$3.75M	0.4%	0	Timeline
AMATAPPLIED MATLS INC	17,948	$3.63M	0.39%	0	Timeline
TTTRANE TECHNOLOGIES PLC	9,324	$3.62M	0.39%	0	Timeline
OKEONEOK INC NEW	39,497	$3.6M	0.39%	0	Timeline
BKNGBOOKING HOLDINGS INC	851	$3.58M	0.38%	0	Timeline
TDGTRANSDIGM GROUP INC	2,478	$3.54M	0.38%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,400	$3.46M	0.37%	0	Timeline
NVRNVR INC	353	$3.46M	0.37%	0	Timeline
CORCENCORA INC	15,250	$3.43M	0.37%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,198	$3.43M	0.37%	0
MTDMETTLER TOLEDO INTERNATIONAL	2,223	$3.33M	0.36%	-57	Timeline
ACNACCENTURE PLC IRELAND	9,372	$3.31M	0.35%	0	Timeline
VMCVULCAN MATLS CO	13,021	$3.26M	0.35%	0	Timeline
TSCOTRACTOR SUPPLY CO	11,019	$3.21M	0.34%	0	Timeline
CSGPCOSTAR GROUP INC	41,863	$3.16M	0.34%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	15,754	$3.13M	0.34%	0	Timeline
URIUNITED RENTALS INC	3,753	$3.04M	0.33%	0	Timeline
FICOFAIR ISAAC CORP	1,550	$3.01M	0.32%	0	Timeline
MELIMERCADOLIBRE INC	1,460	$3M	0.32%	0	Timeline
HUBSHUBSPOT INC	5,520	$2.93M	0.31%	0	Timeline
IDXXIDEXX LABS INC	5,800	$2.93M	0.31%	0	Timeline
XLVSELECT SECTOR SPDR TR	18,830	$2.9M	0.31%	0	Timeline
AAGILENT TECHNOLOGIES INC	19,460	$2.89M	0.31%	0	Timeline
DDOGDATADOG INC	25,041	$2.88M	0.31%	0	Timeline
SBACSBA COMMUNICATIONS CORP	11,643	$2.8M	0.3%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	6,058	$2.72M	0.29%	0	Timeline
VRSKVERISK ANALYTICS INC	10,158	$2.72M	0.29%	0	Timeline
EFXEQUIFAX INC	9,240	$2.72M	0.29%	0	Timeline
TWTRADEWEB MKTS INC	21,860	$2.7M	0.29%	0	Timeline
VRTVERTIV HOLDINGS CO	27,150	$2.7M	0.29%	+10,100	Timeline
YUMYUM BRANDS INC	19,327	$2.7M	0.29%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	22,926	$2.7M	0.29%	0	Timeline
XLESELECT SECTOR SPDR TR	29,720	$2.61M	0.28%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	9,200	$2.59M	0.28%	0	Timeline
BLACKROCK INCBLACKROCK INC	2,724	$2.59M	0.28%	0
FASTFASTENAL CO	36,156	$2.58M	0.28%	0	Timeline
PAYXPAYCHEX INC	19,133	$2.57M	0.27%	0	Timeline
ENTGENTEGRIS INC	22,595	$2.54M	0.27%	0	Timeline
PGPROCTER & GAMBLE CO	14,659	$2.54M	0.27%	0	Timeline
TYLTYLER TECHNOLOGIES INC	4,271	$2.49M	0.27%	0	Timeline
ARESARES MANAGEMENT CORPORATION	15,100	$2.35M	0.25%	0	Timeline
QCOMQUALCOMM INC	13,659	$2.32M	0.25%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,988	$2.32M	0.25%	0	Timeline
CMECME GROUP INC	10,357	$2.29M	0.24%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	14,686	$2.26M	0.24%	0	Timeline
UNPUNION PAC CORP	9,013	$2.22M	0.24%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	13,765	$2.19M	0.23%	0	Timeline
VEEVVEEVA SYS INC	10,420	$2.19M	0.23%	0	Timeline
HSYHERSHEY CO	11,268	$2.16M	0.23%	0	Timeline
PEPPEPSICO INC	12,660	$2.15M	0.23%	0	Timeline
IAUISHARES GOLD TR	42,851	$2.13M	0.23%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,430	$2.12M	0.23%	0	Timeline
DXCMDEXCOM INC	31,200	$2.09M	0.22%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.22%	0	Timeline
IQVIQVIA HLDGS INC	8,700	$2.06M	0.22%	0	Timeline
HUBBHUBBELL INC	4,807	$2.06M	0.22%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,700	$2.01M	0.22%	0	Timeline
FISVFISERV INC	11,056	$1.99M	0.21%	0	Timeline
WCNWASTE CONNECTIONS INC	11,045	$1.98M	0.21%	0	Timeline
AXONAXON ENTERPRISE INC	4,750	$1.9M	0.2%	0	Timeline
TJXTJX COS INC NEW	16,091	$1.89M	0.2%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	8,430	$1.88M	0.2%	0	Timeline
EQIXEQUINIX INC	2,118	$1.88M	0.2%	0	Timeline
ROKROCKWELL AUTOMATION INC	6,950	$1.87M	0.2%	0	Timeline
MOHMOLINA HEALTHCARE INC	5,392	$1.86M	0.2%	-511	Timeline
CPAYCORPAY INC	5,897	$1.84M	0.2%	0	Timeline
PLDPROLOGIS INC.	14,570	$1.84M	0.2%	0	Timeline
BURLBURLINGTON STORES INC	6,936	$1.83M	0.2%	0	Timeline
PTCPTC INC	10,100	$1.82M	0.2%	0	Timeline
CBOECBOE GLOBAL MKTS INC	8,800	$1.8M	0.19%	0	Timeline
EQTEQT CORP	49,000	$1.8M	0.19%	0	Timeline
RSGREPUBLIC SVCS INC	8,852	$1.78M	0.19%	0	Timeline
ISRGINTUITIVE SURGICAL INC	3,581	$1.76M	0.19%	0	Timeline
LULULULULEMON ATHLETICA INC	6,339	$1.72M	0.18%	0	Timeline
MCOMOODYS CORP	3,561	$1.69M	0.18%	0	Timeline
LINLINDE PLC	3,524	$1.68M	0.18%	0	Timeline
DASHDOORDASH INC	11,700	$1.67M	0.18%	0	Timeline
SHOPSHOPIFY INC	20,710	$1.66M	0.18%	-2,680	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,164	$1.65M	0.18%	-643	Timeline
FCXFREEPORT MCMORAN INC	32,800	$1.64M	0.18%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	10,000	$1.63M	0.17%	0	Timeline
VSTVISTRA CORP	13,694	$1.62M	0.17%	0	Timeline
ACGLARCH CAP GROUP LTD	14,350	$1.61M	0.17%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,385	$1.59M	0.17%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	21,951	$1.58M	0.17%	0	Timeline
RMDRESMED INC	6,450	$1.57M	0.17%	0	Timeline
DEDEERE & CO	3,745	$1.56M	0.17%	0	Timeline
CCICROWN CASTLE INC	13,173	$1.56M	0.17%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,968	$1.56M	0.17%	0	Timeline
CPERUNITED STS COMMODITY INDEX F	54,918	$1.56M	0.17%	0	Timeline
OMCOMNICOM GROUP INC	14,445	$1.49M	0.16%	0	Timeline
DPZDOMINOS PIZZA INC	3,468	$1.49M	0.16%	0	Timeline
DEODIAGEO PLC	10,597	$1.49M	0.16%	0	Timeline
ZSZSCALER INC	8,650	$1.48M	0.16%	0	Timeline
ULTAULTA BEAUTY INC	3,791	$1.48M	0.16%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,355	$1.47M	0.16%	0	Timeline
REGNREGENERON PHARMACEUTICALS	1,396	$1.47M	0.16%	0	Timeline
TRUTRANSUNION	13,700	$1.43M	0.15%	0	Timeline
AMTAMERICAN TOWER CORP	6,049	$1.41M	0.15%	0	Timeline
SHWSHERWIN WILLIAMS CO	3,669	$1.4M	0.15%	0	Timeline
OKTAOKTA INC	18,369	$1.37M	0.15%	0	Timeline
NETCLOUDFLARE INC	16,800	$1.36M	0.15%	0	Timeline
STZCONSTELLATION BRANDS INC	5,259	$1.36M	0.15%	0	Timeline
ZTSZOETIS INC	6,905	$1.35M	0.14%	0	Timeline
JPMJPMORGAN CHASE & CO	6,310	$1.33M	0.14%	0	Timeline
WSMWILLIAMS SONOMA INC	8,434	$1.31M	0.14%	+4,217	Timeline
RBRKRUBRIK INC.	109,888	$1.3M	0.14%	new	Timeline
HCAHCA HEALTHCARE INC	3,174	$1.29M	0.14%	-752	Timeline
WDAYWORKDAY INC	5,200	$1.27M	0.14%	0	Timeline
SCISERVICE CORP INTL	15,868	$1.25M	0.13%	0	Timeline
WSOWATSCO INC	2,523	$1.24M	0.13%	-74	Timeline
LPLALPL FINL HLDGS INC	5,275	$1.23M	0.13%	0	Timeline
CPNGCOUPANG INC	49,900	$1.23M	0.13%	0	Timeline
IBBISHARES TR	8,384	$1.22M	0.13%	0	Timeline
CITHE CIGNA GROUP	3,500	$1.21M	0.13%	0	Timeline
HALHALLIBURTON CO	41,689	$1.21M	0.13%	0	Timeline
PGRPROGRESSIVE CORP	4,770	$1.21M	0.13%	0	Timeline
MDBMONGODB INC	4,450	$1.2M	0.13%	0	Timeline
FDSFACTSET RESH SYS INC	2,550	$1.17M	0.13%	0	Timeline
PWRQUANTA SVCS INC	3,850	$1.15M	0.12%	0	Timeline
WMTWALMART INC	14,157	$1.14M	0.12%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	6,650	$1.12M	0.12%	0	Timeline
KSAISHARES TR	25,942	$1.11M	0.12%	0	Timeline
HASHICORP INCHASHICORP INC	32,629	$1.1M	0.12%	0
CLHCLEAN HARBORS INC	4,500	$1.09M	0.12%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	3,800	$1.07M	0.11%	0	Timeline
ONON SEMICONDUCTOR CORP	14,678	$1.07M	0.11%	0	Timeline
HSAIHESAI GROUP	227,192	$1.07M	0.11%	0	Timeline
AMEAMETEK INC	6,138	$1.05M	0.11%	0	Timeline
DRIDARDEN RESTAURANTS INC	6,332	$1.04M	0.11%	0	Timeline
ADIANALOG DEVICES INC	4,419	$1.02M	0.11%	0	Timeline
DKNGDRAFTKINGS INC NEW	25,750	$1.01M	0.11%	0	Timeline
ISHARES TRISHARES TR	42,900	$1M	0.11%	0
CNCCENTENE CORP DEL	13,227	$996K	0.11%	0	Timeline
TERTERADYNE INC	7,400	$991K	0.11%	0	Timeline
ETNEATON CORP PLC	2,990	$991K	0.11%	0	Timeline
WDCWESTERN DIGITAL CORP	14,300	$977K	0.1%	new	Timeline
SBUXSTARBUCKS CORP	9,986	$974K	0.1%	0	Timeline
NKENIKE INC	11,000	$972K	0.1%	0	Timeline
RPMRPM INTL INC	8,000	$968K	0.1%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,800	$967K	0.1%	0	Timeline
PINSPINTEREST INC	29,850	$966K	0.1%	0	Timeline
DHRDANAHER CORP DEL	3,456	$961K	0.1%	0	Timeline
GDDYGODADDY INC	6,075	$952K	0.1%	0	Timeline
FANGDIAMONDBACK ENERGY INC	5,475	$944K	0.1%	0	Timeline
ADSKAUTODESK INC	3,411	$940K	0.1%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	11,750	$921K	0.1%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,300	$913K	0.1%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,704	$900K	0.1%	0	Timeline
HWMHOWMET AEROSPACE INC	8,934	$896K	0.1%	0	Timeline
RBLXROBLOX CORP	20,200	$894K	0.1%	0	Timeline
ALGNALIGN TECHNOLOGY INC	3,395	$863K	0.09%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	10,463	$863K	0.09%	0	Timeline
LAMRLAMAR ADVERTISING CO	6,418	$857K	0.09%	-1,300	Timeline
RACEFERRARI N V	1,800	$846K	0.09%	0	Timeline
NEENEXTERA ENERGY INC	9,878	$835K	0.09%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,810	$830K	0.09%	0	Timeline
BF-BBROWN FORMAN CORP	16,850	$829K	0.09%	0	Timeline
WFCWELLS FARGO & CO	14,587	$824K	0.09%	0	Timeline
TOSTTOAST INC	29,020	$822K	0.09%	0	Timeline
ROPROPER TECHNOLOGIES INC	1,470	$818K	0.09%	0	Timeline
NUNU HLDGS LTD	59,800	$816K	0.09%	0	Timeline
GEGE AEROSPACE	4,325	$816K	0.09%	0	Timeline
XBISPDR SERIES TRUST	8,173	$807K	0.09%	0	Timeline
JNJJOHNSON & JOHNSON	4,943	$801K	0.09%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5,200	$785K	0.08%	0	Timeline
IOTSAMSARA INC	16,300	$784K	0.08%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,607	$761K	0.08%	0	Timeline
ARGXARGENX SE	1,398	$758K	0.08%	0	Timeline
CMICUMMINS INC	2,317	$750K	0.08%	0	Timeline
PDPAGERDUTY INC	40,000	$742K	0.08%	0	Timeline
CBCHUBB LIMITED	2,500	$721K	0.08%	0	Timeline
AVYAVERY DENNISON CORP	3,261	$720K	0.08%	0	Timeline
ROLROLLINS INC	14,100	$713K	0.08%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,700	$708K	0.08%	0
MRKMERCK & CO INC	6,226	$707K	0.08%	0	Timeline
VIKVIKING HOLDINGS LTD	20,037	$699K	0.07%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,024	$679K	0.07%	0	Timeline
PODDINSULET CORP	2,900	$675K	0.07%	0	Timeline
STESTERIS PLC	2,774	$673K	0.07%	0	Timeline
BNTXBIONTECH SE	5,479	$651K	0.07%	0	Timeline
PCARPACCAR INC	6,553	$647K	0.07%	0	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	77,116	$632K	0.07%	0	Timeline
CSXCSX CORP	18,300	$632K	0.07%	0	Timeline
POOLPOOL CORP	1,655	$624K	0.07%	0	Timeline
BACBANK OF AMER CORP	15,638	$621K	0.07%	0	Timeline
TTCTORO CO	7,152	$620K	0.07%	0	Timeline
CAHCARDINAL HEALTH INC	5,600	$619K	0.07%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,532	$602K	0.06%	0	Timeline
CASYCASEYS GEN STORES INC	1,557	$585K	0.06%	0	Timeline
VALEVALE S A	50,000	$584K	0.06%	0	Timeline
ALLEALLEGION PLC	3,985	$581K	0.06%	0	Timeline
DGDOLLAR GEN CORP	6,803	$575K	0.06%	0	Timeline
UBERUBER TECHNOLOGIES INC	7,600	$571K	0.06%	0	Timeline
CTRACOTERRA ENERGY INC	22,990	$551K	0.06%	0	Timeline
GLNGGOLAR LNG LTD	14,900	$548K	0.06%	0	Timeline
TECHBIO-TECHNE CORP	6,650	$532K	0.06%	0	Timeline
DAYDAYFORCE INC	8,600	$527K	0.06%	0	Timeline
BRKRBRUKER CORP	7,600	$525K	0.06%	0	Timeline
SOSOUTHERN CO	5,776	$521K	0.06%	0	Timeline
MKTXMARKETAXESS HLDGS INC	1,979	$507K	0.05%	0	Timeline
ICLNISHARES TR	34,105	$501K	0.05%	0	Timeline
HEIHEICO CORP NEW	1,900	$497K	0.05%	0	Timeline
LSTRLANDSTAR SYS INC	2,600	$491K	0.05%	0	Timeline
XYZBLOCK INC	7,306	$490K	0.05%	0	Timeline
DTDYNATRACE INC	9,088	$486K	0.05%	0	Timeline
BWXTBWX TECHNOLOGIES INC	4,460	$485K	0.05%	0	Timeline
RBARB GLOBAL INC	5,952	$479K	0.05%	0	Timeline
WINGWINGSTOP INC	1,150	$478K	0.05%	0	Timeline
DUKDUKE ENERGY CORP NEW	4,142	$478K	0.05%	0	Timeline
EISISHARES INC	6,925	$468K	0.05%	0	Timeline
EWMISHARES INC	17,000	$460K	0.05%	0	Timeline
RCLROYAL CARIBBEAN GROUP	2,575	$457K	0.05%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	6,278	$453K	0.05%	0	Timeline
OWLBLUE OWL CAPITAL INC	23,300	$451K	0.05%	0	Timeline
MSMORGAN STANLEY	4,258	$444K	0.05%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,487	$443K	0.05%	0	Timeline
CUBECUBESMART	8,209	$442K	0.05%	-3,066	Timeline
RDDTREDDIT INC	6,640	$438K	0.05%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,174	$435K	0.05%	0	Timeline
SMINISHARES TR	5,000	$430K	0.05%	0	Timeline
KDPKEURIG DR PEPPER INC	11,176	$419K	0.04%	0	Timeline
OTISOTIS WORLDWIDE CORP	4,008	$417K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	5,556	$409K	0.04%	0	Timeline
EAELECTRONIC ARTS INC	2,842	$408K	0.04%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	18,285	$407K	0.04%	+45	Timeline
STLDSTEEL DYNAMICS INC	3,226	$407K	0.04%	0	Timeline
EOGEOG RES INC	3,300	$406K	0.04%	0	Timeline
CELHCELSIUS HLDGS INC	12,850	$403K	0.04%	0	Timeline
DVNDEVON ENERGY CORP NEW	10,300	$403K	0.04%	0	Timeline
GEVGE VERNOVA INC	1,580	$403K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	3,500	$399K	0.04%	0	Timeline
PHPARKER-HANNIFIN CORP	625	$395K	0.04%	0	Timeline
MUMICRON TECHNOLOGY INC	3,787	$393K	0.04%	0	Timeline
PENPENUMBRA INC	2,013	$391K	0.04%	0	Timeline
EMBISHARES TR	4,150	$388K	0.04%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,800	$385K	0.04%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,064	$382K	0.04%	0	Timeline
RGENREPLIGEN CORP	2,500	$372K	0.04%	0	Timeline
WEXWEX INC	1,744	$366K	0.04%	0	Timeline
PCTYPAYLOCITY HLDG CORP	2,200	$363K	0.04%	0	Timeline
PAYCPAYCOM SOFTWARE INC	2,146	$357K	0.04%	0	Timeline
FIXCOMFORT SYS USA INC	900	$351K	0.04%	0	Timeline
CHDCHURCH & DWIGHT CO INC	3,310	$347K	0.04%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,044	$346K	0.04%	0	Timeline
PSAPUBLIC STORAGE	950	$346K	0.04%	0	Timeline
PCVXVAXCYTE INC	3,000	$343K	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,321	$341K	0.04%	0	Timeline
TXNTEXAS INSTRS INC	1,616	$334K	0.04%	0	Timeline
THCTENET HEALTHCARE CORP	2,001	$333K	0.04%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,412	$331K	0.04%	0	Timeline
UAEISHARES TR	21,638	$329K	0.04%	0	Timeline
COPCONOCOPHILLIPS	3,100	$326K	0.03%	0	Timeline
HXLHEXCEL CORP NEW	5,228	$323K	0.03%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	6,078	$323K	0.03%	0	Timeline
PRPERMIAN RESOURCES CORP	23,400	$318K	0.03%	0	Timeline
KNSLKINSALE CAP GROUP INC	675	$314K	0.03%	0	Timeline
CFCF INDUSTRIES HOLD	3,639	$312K	0.03%	0	Timeline
FITBFIFTH THIRD BANCORP	7,268	$311K	0.03%	0	Timeline
WABWABTEC	1,600	$291K	0.03%	0	Timeline
ETRENTERGY CORP NEW	2,200	$290K	0.03%	0	Timeline
FIVEFIVE BELOW INC	3,277	$290K	0.03%	0	Timeline
DLTRDOLLAR TREE INC	4,070	$286K	0.03%	0	Timeline
RIORIO TINTO PLC	3,950	$281K	0.03%	0	Timeline
VNQVANGUARD INDEX FDS	2,877	$280K	0.03%	+110	Timeline
USBUS BANCORP	6,001	$274K	0.03%	0	Timeline
CATCATERPILLAR INC	700	$274K	0.03%	0	Timeline
DSGXDESCARTES SYS GROUP INC	2,600	$268K	0.03%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	4,200	$266K	0.03%	0	Timeline
PEVERPURE INC	5,300	$266K	0.03%	0	Timeline
QSIQUANTUM SI INC	300,000	$265K	0.03%	0	Timeline
EWTISHARES INC	4,800	$259K	0.03%	0	Timeline
ONCBEONE MEDICINES LTD	1,150	$258K	0.03%	new	Timeline
BHPBHP BILLITON LIMITED	4,150	$258K	0.03%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,535	$252K	0.03%	0	Timeline
IVVISHARES TR	435	$251K	0.03%	+41	Timeline
FCNFTI CONSULTING INC	1,100	$250K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	1,000	$241K	0.03%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,700	$238K	0.03%	new	Timeline
QATISHARES TR	12,683	$235K	0.03%	0	Timeline
KKRKKR & CO INC	1,800	$235K	0.03%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,021	$230K	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	1,500	$226K	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	1,499	$224K	0.02%	0	Timeline
LOARLOAR HOLDINGS INC	3,000	$224K	0.02%	new	Timeline
MCDMCDONALDS CORP	725	$221K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	2,739	$220K	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	876	$218K	0.02%	0	Timeline
XELXCEL ENERGY INC	3,323	$217K	0.02%	new	Timeline
AXPAMERICAN EXPRESS CO	800	$217K	0.02%	new	Timeline
EEFTEURONET WORLDWIDE INC	2,150	$213K	0.02%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	1,700	$211K	0.02%	new	Timeline
BABOEING CO	1,367	$208K	0.02%	0	Timeline
DOCUDOCUSIGN INC	3,301	$205K	0.02%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,300	$204K	0.02%	0	Timeline
KWTISHARES TR	6,343	$203K	0.02%	new	Timeline
HYPRHYPERFINE INC	20,000	$21.6K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	5,652	$1.09M	shares
SEMRSEMRUSH HLDGS INC	46,875	$851K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,500	$226K	shares
SRPTSAREPTA THERAPEUTICS INC	1,400	$221K	shares
MEDPMEDPACE HLDGS INC	525	$216K	shares
SWKSSKYWORKS SOLUTIONS INC	2,001	$213K	shares
CRLCHARLES RIV LABS INTL INC	994	$205K	shares
AZITRA INCAZITRA INC	41,537	$3.83K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005722	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC