13F HOLDINGS REPORT
Lombard Odier Asset Management (Europe) Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000908834-24-000194
Total Value
$2.11B
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 149,719 | $66.9M | 3.16% |
| 2 | NVIDIA CORPORATION | NVDA | 532,285 | $65.8M | 3.11% |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | 2,611,100 | $65.4M | 3.09% |
| 4 | AMAZON COM INC | AMZN | 287,914 | $55.6M | 2.63% |
| 5 | ALPHABET INC | GOOG | 257,154 | $46.8M | 2.21% |
| 6 | DEXCOM INC | DXCM | 37,219,000 | $36.4M | 1.72% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 68,394 | $34.8M | 1.65% |
| 8 | APPLE INC | AAPL | 163,921 | $34.5M | 1.63% |
| 9 | MERCK & CO INC | MRK | 233,257 | $28.9M | 1.37% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 49,926 | $27.6M | 1.31% |
| 11 | NIO INC | NIOIF | 29,047,000 | $27.6M | 1.30% |
| 12 | VENTAS RLTY LTD PARTNERSHIP | VTR | 26,136,000 | $27.4M | 1.29% |
| 13 | REPUBLIC SVCS INC | 760759100 | 137,964 | $26.8M | 1.27% |
| 14 | CADENCE DESIGN SYSTEM INC | CDNS | 80,653 | $24.8M | 1.17% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 348,797 | $24.7M | 1.17% |
| 16 | LIVE NATION ENTERTAINMENT IN | LYV | 21,091,000 | $23.5M | 1.11% |
| 17 | ACCENTURE PLC IRELAND | ACN | 75,436 | $22.9M | 1.08% |
| 18 | MIDDLEBY CORP | MIDD | 21,083,000 | $22.6M | 1.07% |
| 19 | DUKE ENERGY CORP NEW | DUKB | 21,967,000 | $21.9M | 1.04% |
| 20 | VISA INC | V | 78,137 | $20.5M | 0.97% |
| 21 | UNITED RENTALS INC | URI | 31,491 | $20.4M | 0.96% |
| 22 | ZSCALER INC | ZS | 14,300,000 | $19.2M | 0.91% |
| 23 | RESMED INC | RSMDF | 99,803 | $19.1M | 0.90% |
| 24 | CANADIAN PACIFIC KANSAS CITY | CP | 236,880 | $18.7M | 0.88% |
| 25 | ON SEMICONDUCTOR CORP | ON | 18,918,000 | $18.2M | 0.86% |
| 26 | SOUTHERN CO | SOMN | 17,615,000 | $18.0M | 0.85% |
| 27 | VERISK ANALYTICS INC | VRSK | 66,536 | $17.9M | 0.85% |
| 28 | WHEATON PRECIOUS METALS CORP | WPM | 335,908 | $17.6M | 0.83% |
| 29 | AKAMAI TECHNOLOGIES INC | AKAM | 17,909,000 | $17.4M | 0.82% |
| 30 | TESLA INC | TSLA | 87,711 | $17.4M | 0.82% |
| 31 | SEA LTD | SE | 15,800,000 | $17.0M | 0.80% |
| 32 | UNITY SOFTWARE INC | U | 19,049,000 | $16.4M | 0.78% |
| 33 | SHIFT4 PMTS INC | 82452JAB5 | 14,258,000 | $16.0M | 0.75% |
| 34 | XYLEM INC | XYL | 116,021 | $15.7M | 0.74% |
| 35 | AECOM | ACM | 176,390 | $15.5M | 0.74% |
| 36 | DROPBOX INC | DBX | 16,608,000 | $15.2M | 0.72% |
| 37 | IONIS PHARMACEUTICALS INC | IONS | 14,630,000 | $15.1M | 0.71% |
| 38 | IQVIA HLDGS INC | IQV | 69,887 | $14.8M | 0.70% |
| 39 | PTC INC | PTC | 80,425 | $14.6M | 0.69% |
| 40 | SERVICE CORP INTL | 817565104 | 200,000 | $14.2M | 0.67% |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 29,937 | $14.0M | 0.66% |
| 42 | SAREPTA THERAPEUTICS INC | SRPT | 10,875,000 | $14.0M | 0.66% |
| 43 | PAN AMERN SILVER CORP | 697900108 | 704,422 | $14.0M | 0.66% |
| 44 | ELI LILLY & CO | LLY | 15,467 | $14.0M | 0.66% |
| 45 | ETSY INC | ETSY | 14,048,000 | $13.9M | 0.66% |
| 46 | META PLATFORMS INC | META | 26,800 | $13.5M | 0.64% |
| 47 | PDD HOLDINGS INC | PDD | 13,555,000 | $13.3M | 0.63% |
| 48 | MANULIFE FINL CORP | 56501R106 | 500,000 | $13.3M | 0.63% |
| 49 | CORTEVA INC | CTVA | 241,300 | $13.0M | 0.62% |
| 50 | CONMED CORP | CNMD | 14,362,000 | $12.9M | 0.61% |
| 51 | ABBOTT LABS | ABLZF | 119,938 | $12.5M | 0.59% |
| 52 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,210,000 | $12.1M | 0.57% |
| 53 | ALPHABET INC | GOOG | 65,339 | $12.0M | 0.57% |
| 54 | CMS ENERGY CORP | CMS-PC | 11,885,000 | $11.6M | 0.55% |
| 55 | MARRIOTT VACATIONS WORLDWIDE | VAC | 12,400,000 | $11.6M | 0.55% |
| 56 | BROADCOM INC | AVGO | 7,126 | $11.4M | 0.54% |
| 57 | LI AUTO INC | LAAOF | 11,900,000 | $11.4M | 0.54% |
| 58 | BENTLEY SYS INC | BSY | 11,300,000 | $11.2M | 0.53% |
| 59 | AMERICAN AIRLINES GROUP INC | AAL | 10,605,000 | $11.0M | 0.52% |
| 60 | CMS ENERGY CORP | CMS-PC | 181,553 | $10.8M | 0.51% |
| 61 | LIBERTY MEDIA CORP DEL | FWONB | 10,222,000 | $10.8M | 0.51% |
| 62 | WAYFAIR INC | W | 9,290,000 | $10.7M | 0.50% |
| 63 | AIRBNB INC | ABNB | 11,528,000 | $10.6M | 0.50% |
| 64 | ZTO EXPRESS CAYMAN INC | ZTOEF | 10,670,000 | $10.5M | 0.50% |
| 65 | HALOZYME THERAPEUTICS INC | HALO | 200,000 | $10.5M | 0.50% |
| 66 | HOLOGIC INC | HOLX | 137,160 | $10.2M | 0.48% |
| 67 | JAZZ INVESTMENTS I LTD | 472145AF8 | 10,178,000 | $9.8M | 0.46% |
| 68 | CROWN HLDGS INC | CCK | 131,818 | $9.8M | 0.46% |
| 69 | SKECHERS U S A INC | 830566105 | 140,000 | $9.7M | 0.46% |
| 70 | CHEMED CORP NEW | CHE | 17,572 | $9.5M | 0.45% |
| 71 | COLGATE PALMOLIVE CO | CL | 97,856 | $9.5M | 0.45% |
| 72 | OPTION CARE HEALTH INC | OPCH | 340,576 | $9.4M | 0.45% |
| 73 | AMERIPRISE FINL INC | 03076C106 | 22,000 | $9.4M | 0.44% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 56,167 | $9.1M | 0.43% |
| 75 | TAPESTRY INC | TPR | 210,000 | $9.0M | 0.42% |
| 76 | GLOBAL PMTS INC | 37940X102 | 92,827 | $9.0M | 0.42% |
| 77 | STEEL DYNAMICS INC | STLD | 68,864 | $8.9M | 0.42% |
| 78 | INSULET CORP | PODD | 8,100,000 | $8.9M | 0.42% |
| 79 | PRUDENTIAL FINL INC | PUKPF | 75,000 | $8.8M | 0.42% |
| 80 | TETRA TECH INC NEW | TTEK | 42,449 | $8.7M | 0.41% |
| 81 | LANTHEUS HLDGS INC | LNTH | 6,859,000 | $8.6M | 0.41% |
| 82 | H WORLD GROUP LTD | HWLDF | 8,032,000 | $8.5M | 0.40% |
| 83 | TREX CO INC | TREX | 111,919 | $8.3M | 0.39% |
| 84 | MERCADOLIBRE INC | MELI | 5,017 | $8.2M | 0.39% |
| 85 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 125,000 | $8.1M | 0.38% |
| 86 | PEPSICO INC | PEP | 48,911 | $8.1M | 0.38% |
| 87 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 50,281 | $8.1M | 0.38% |
| 88 | NVENT ELECTRIC PLC | NVT | 104,854 | $8.0M | 0.38% |
| 89 | MASTERCARD INCORPORATED | MA | 18,025 | $8.0M | 0.38% |
| 90 | SHOPIFY INC | SHOP | 8,499,000 | $7.9M | 0.38% |
| 91 | KINDER MORGAN INC DEL | EP-PC | 399,776 | $7.9M | 0.38% |
| 92 | QUALCOMM INC | QCOM | 39,132 | $7.8M | 0.37% |
| 93 | ENPHASE ENERGY INC | ENPH | 77,765 | $7.8M | 0.37% |
| 94 | INTUIT | INTU | 11,719 | $7.7M | 0.36% |
| 95 | DOVER CORP | DOV | 41,818 | $7.5M | 0.36% |
| 96 | GRAPHIC PACKAGING HLDG CO | GPK | 286,674 | $7.5M | 0.36% |
| 97 | CLEAN HARBORS INC | CLH | 31,175 | $7.1M | 0.33% |
| 98 | NASDAQ INC | NDAQ | 116,112 | $7.0M | 0.33% |
| 99 | ZILLOW GROUP INC | Z | 6,923,000 | $7.0M | 0.33% |
| 100 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,634,000 | $7.0M | 0.33% |
| 101 | AGILENT TECHNOLOGIES INC | A | 53,827 | $7.0M | 0.33% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 8,188 | $7.0M | 0.33% |
| 103 | VIRTUS INVT PARTNERS INC | 92828Q109 | 30,000 | $6.8M | 0.32% |
| 104 | JOHNSON & JOHNSON | JNJ | 46,318 | $6.8M | 0.32% |
| 105 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 92,770 | $6.8M | 0.32% |
| 106 | AMERICAN EXPRESS CO | AXP | 28,730 | $6.7M | 0.31% |
| 107 | JPMORGAN CHASE & CO. | VYLD | 30,110 | $6.1M | 0.29% |
| 108 | SALESFORCE INC | CRM | 22,825 | $5.9M | 0.28% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 12,746 | $5.8M | 0.27% |
| 110 | AMGEN INC | AMGN | 18,143 | $5.7M | 0.27% |
| 111 | MSCI INC | MSCI | 11,753 | $5.7M | 0.27% |
| 112 | ADOBE INC | ADBE | 9,902 | $5.5M | 0.26% |
| 113 | TORONTO DOMINION BK ONT | TORO | 98,446 | $5.4M | 0.26% |
| 114 | SUN LIFE FINANCIAL INC. | SUNFF | 108,810 | $5.3M | 0.25% |
| 115 | SEA LTD | SE | 6,122,000 | $5.3M | 0.25% |
| 116 | MCKESSON CORP | MCK | 9,000 | $5.3M | 0.25% |
| 117 | HOWMET AEROSPACE INC | HWM | 67,651 | $5.3M | 0.25% |
| 118 | LKQ CORP | LKQ | 126,002 | $5.2M | 0.25% |
| 119 | IDEX CORP | 45167R104 | 26,031 | $5.2M | 0.25% |
| 120 | DEERE & CO | DE | 13,909 | $5.2M | 0.25% |
| 121 | AMERICAN WTR WKS CO INC NEW | 030420103 | 40,085 | $5.2M | 0.24% |
| 122 | AVALONBAY CMNTYS INC | AWX | 24,896 | $5.2M | 0.24% |
| 123 | HONEYWELL INTL INC | 438516106 | 23,405 | $5.0M | 0.24% |
| 124 | BALL CORP | BALL | 82,796 | $5.0M | 0.23% |
| 125 | APPLIED MATLS INC | 038222105 | 20,719 | $4.9M | 0.23% |
| 126 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 15,802 | $4.9M | 0.23% |
| 127 | FISERV INC | FISV | 32,414 | $4.8M | 0.23% |
| 128 | INGERSOLL RAND INC | IR | 52,743 | $4.8M | 0.23% |
| 129 | ROYAL CARIBBEAN GROUP | V7780T103 | 30,000 | $4.8M | 0.23% |
| 130 | INTEL CORP | INTC | 153,289 | $4.7M | 0.22% |
| 131 | CABLE ONE INC | CABO | 5,404,000 | $4.7M | 0.22% |
| 132 | SOUTHWEST AIRLS CO | 844741BG2 | 4,723,000 | $4.7M | 0.22% |
| 133 | BANK NOVA SCOTIA HALIFAX | 064149107 | 101,295 | $4.6M | 0.22% |
| 134 | MCDONALDS CORP | MCD | 17,974 | $4.6M | 0.22% |
| 135 | UBER TECHNOLOGIES INC | UBER | 60,752 | $4.4M | 0.21% |
| 136 | ALCOA CORP | AA | 110,673 | $4.4M | 0.21% |
| 137 | BRUNSWICK CORP | BC-PC | 60,000 | $4.4M | 0.21% |
| 138 | CONAGRA BRANDS INC | CAG | 153,145 | $4.4M | 0.21% |
| 139 | WASTE CONNECTIONS INC | WCN | 24,817 | $4.4M | 0.21% |
| 140 | PAYPAL HLDGS INC | PYPL | 74,823 | $4.3M | 0.21% |
| 141 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 145,359 | $4.3M | 0.20% |
| 142 | KEYSIGHT TECHNOLOGIES INC | KEYS | 30,802 | $4.2M | 0.20% |
| 143 | SURGERY PARTNERS INC | SGRY | 175,000 | $4.2M | 0.20% |
| 144 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 60,000 | $4.1M | 0.19% |
| 145 | INMODE LTD | INMD | 225,000 | $4.1M | 0.19% |
| 146 | METTLER TOLEDO INTERNATIONAL | MTD | 2,895 | $4.0M | 0.19% |
| 147 | TOLL BROTHERS INC | TOL | 35,000 | $4.0M | 0.19% |
| 148 | MONDELEZ INTL INC | 609207105 | 61,294 | $4.0M | 0.19% |
| 149 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 41,887 | $4.0M | 0.19% |
| 150 | EVOLENT HEALTH INC | EVH | 200,000 | $3.8M | 0.18% |
| 151 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 24,000 | $3.8M | 0.18% |
| 152 | LAM RESEARCH CORP | LRCX | 3,424 | $3.6M | 0.17% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 87,768 | $3.6M | 0.17% |
| 154 | PROSPECT CAP CORP | PSEC-PA | 3,613,000 | $3.6M | 0.17% |
| 155 | ZOETIS INC | ZTS | 20,533 | $3.6M | 0.17% |
| 156 | CSX CORP | CSX | 100,594 | $3.4M | 0.16% |
| 157 | ANSYS INC | 03662Q105 | 10,466 | $3.4M | 0.16% |
| 158 | POST HLDGS INC | POST | 3,000,000 | $3.3M | 0.16% |
| 159 | FIDELITY NATL INFORMATION SV | 31620M106 | 43,500 | $3.3M | 0.16% |
| 160 | NETFLIX INC | NFLX | 4,852 | $3.3M | 0.15% |
| 161 | AGNICO EAGLE MINES LTD | AEM | 49,651 | $3.2M | 0.15% |
| 162 | LUMENTUM HLDGS INC | LITE | 3,228,000 | $3.1M | 0.15% |
| 163 | FREEPORT-MCMORAN INC | FCX | 64,399 | $3.1M | 0.15% |
| 164 | SYSCO CORP | SYY | 43,757 | $3.1M | 0.15% |
| 165 | ECOLAB INC | ECL | 13,080 | $3.1M | 0.15% |
| 166 | PROLOGIS INC. | PLDGP | 27,202 | $3.1M | 0.14% |
| 167 | ASPEN TECHNOLOGY INC | 29109X106 | 15,315 | $3.0M | 0.14% |
| 168 | CISCO SYS INC | CSCO | 63,918 | $3.0M | 0.14% |
| 169 | KELLANOVA | BEKE | 49,018 | $2.8M | 0.13% |
| 170 | BANK AMERICA CORP | 060505104 | 68,667 | $2.7M | 0.13% |
| 171 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,861 | $2.7M | 0.13% |
| 172 | ATS CORPORATION | ATS | 83,047 | $2.7M | 0.13% |
| 173 | STATE STR CORP | STT-PG | 36,291 | $2.7M | 0.13% |
| 174 | ZIFF DAVIS INC | ZD | 2,866,000 | $2.7M | 0.13% |
| 175 | GENERAL MLS INC | 370334104 | 41,806 | $2.6M | 0.13% |
| 176 | LAMB WESTON HLDGS INC | LW | 29,994 | $2.5M | 0.12% |
| 177 | ELEVANCE HEALTH INC | ELV | 4,630 | $2.5M | 0.12% |
| 178 | INTERNATIONAL BUSINESS MACHS | INTR | 14,469 | $2.5M | 0.12% |
| 179 | MOODYS CORP | MCO | 5,865 | $2.5M | 0.12% |
| 180 | FORD MTR CO DEL | 345370CZ1 | 2,428,000 | $2.5M | 0.12% |
| 181 | PALO ALTO NETWORKS INC | PANW | 7,121 | $2.4M | 0.11% |
| 182 | NEWMONT CORP | NEMCL | 57,138 | $2.4M | 0.11% |
| 183 | BILIBILI INC | BLBLF | 2,400,000 | $2.3M | 0.11% |
| 184 | PENTAIR PLC | PNR | 30,264 | $2.3M | 0.11% |
| 185 | ROCKWELL AUTOMATION INC | ROK | 8,408 | $2.3M | 0.11% |
| 186 | TJX COS INC NEW | 872540109 | 20,985 | $2.3M | 0.11% |
| 187 | AVERY DENNISON CORP | AVY | 10,526 | $2.3M | 0.11% |
| 188 | INTERPUBLIC GROUP COS INC | INTR | 78,443 | $2.3M | 0.11% |
| 189 | NIKE INC | NKE | 30,221 | $2.3M | 0.11% |
| 190 | SHIFT4 PMTS INC | 82452J109 | 30,906 | $2.3M | 0.11% |
| 191 | PATHWARD FINANCIAL INC | CASH | 40,000 | $2.3M | 0.11% |
| 192 | WIX COM LTD | WIX | 2,352,000 | $2.2M | 0.10% |
| 193 | ENVESTNET INC | 29404K106 | 35,000 | $2.2M | 0.10% |
| 194 | BENTLEY SYS INC | BSY | 43,122 | $2.1M | 0.10% |
| 195 | VERINT SYS INC | 92343X100 | 65,000 | $2.1M | 0.10% |
| 196 | RTX CORPORATION | RTX | 20,367 | $2.0M | 0.10% |
| 197 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,200,000 | $2.0M | 0.10% |
| 198 | VIRTU FINL INC | 928254101 | 90,000 | $2.0M | 0.10% |
| 199 | FORD MTR CO DEL | 345370860 | 160,806 | $2.0M | 0.10% |
| 200 | THE CIGNA GROUP | 125523100 | 6,034 | $2.0M | 0.09% |
| 201 | CYBERARK SOFTWARE LTD | M2682V108 | 7,250 | $2.0M | 0.09% |
| 202 | PEMBINA PIPELINE CORP | PPLOF | 51,583 | $1.9M | 0.09% |
| 203 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 89,611 | $1.9M | 0.09% |
| 204 | WEYERHAEUSER CO MTN BE | WY | 65,080 | $1.8M | 0.09% |
| 205 | DARLING INGREDIENTS INC | DAR | 50,206 | $1.8M | 0.09% |
| 206 | ETSY INC | ETSY | 30,910 | $1.8M | 0.09% |
| 207 | ON SEMICONDUCTOR CORP | ON | 26,120 | $1.8M | 0.08% |
| 208 | COPART INC | CPRT | 32,874 | $1.8M | 0.08% |
| 209 | CVS HEALTH CORP | CVS | 30,099 | $1.8M | 0.08% |
| 210 | REGENERON PHARMACEUTICALS | REGN | 1,690 | $1.8M | 0.08% |
| 211 | MARKETAXESS HLDGS INC | MKTX | 8,750 | $1.8M | 0.08% |
| 212 | ETSY INC | ETSY | 2,100,000 | $1.8M | 0.08% |
| 213 | HERSHEY CO | HSY | 9,471 | $1.7M | 0.08% |
| 214 | HASBRO INC | HAS | 29,455 | $1.7M | 0.08% |
| 215 | BANK MONTREAL QUE | 063671101 | 20,494 | $1.7M | 0.08% |
| 216 | HALOZYME THERAPEUTICS INC | HALO | 1,778,000 | $1.7M | 0.08% |
| 217 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 27,000 | $1.7M | 0.08% |
| 218 | SERVICENOW INC | NOW | 2,136 | $1.7M | 0.08% |
| 219 | MCCORMICK & CO INC | MKC-V | 23,636 | $1.7M | 0.08% |
| 220 | EVERTEC INC | EVTC | 50,000 | $1.7M | 0.08% |
| 221 | WORKDAY INC | WDAY | 7,406 | $1.7M | 0.08% |
| 222 | BLOCK INC | BSQKZ | 25,000 | $1.6M | 0.08% |
| 223 | CROWDSTRIKE HLDGS INC | CRWD | 4,188 | $1.6M | 0.08% |
| 224 | TRANSUNION | TRU | 21,500 | $1.6M | 0.08% |
| 225 | S&P GLOBAL INC | SPGI | 3,500 | $1.6M | 0.07% |
| 226 | ORMAT TECHNOLOGIES INC | ORA | 1,500,000 | $1.5M | 0.07% |
| 227 | AGCO CORP | AGCO | 15,037 | $1.5M | 0.07% |
| 228 | AIRBNB INC | ABNB | 9,664 | $1.5M | 0.07% |
| 229 | ALBEMARLE CORP | ALB-PA | 15,187 | $1.5M | 0.07% |
| 230 | TRADEWEB MKTS INC | 892672106 | 13,500 | $1.4M | 0.07% |
| 231 | CORPAY INC | CPAY | 5,250 | $1.4M | 0.07% |
| 232 | SPOTIFY USA INC | 84921RAB6 | 1,423,000 | $1.4M | 0.06% |
| 233 | WEX INC | WEX | 7,500 | $1.3M | 0.06% |
| 234 | LINDSAY CORP | LNN | 10,796 | $1.3M | 0.06% |
| 235 | HOME DEPOT INC | HD | 3,850 | $1.3M | 0.06% |
| 236 | ZILLOW GROUP INC | Z | 1,090,000 | $1.3M | 0.06% |
| 237 | HENRY JACK & ASSOC INC | 426281101 | 7,500 | $1.2M | 0.06% |
| 238 | DEXCOM INC | DXCM | 10,547 | $1.2M | 0.06% |
| 239 | STANTEC INC | STN | 13,908 | $1.2M | 0.06% |
| 240 | WAYFAIR INC | W | 1,281,000 | $1.2M | 0.05% |
| 241 | BIOGEN INC | BIIB | 4,686 | $1.1M | 0.05% |
| 242 | MASTEC INC | MTZ | 9,922 | $1.1M | 0.05% |
| 243 | GLOBALFOUNDRIES INC | GFS | 20,938 | $1.1M | 0.05% |
| 244 | AKAMAI TECHNOLOGIES INC | AKAM | 11,241 | $1.0M | 0.05% |
| 245 | STMICROELECTRONICS N V | STMEF | 25,428 | $998,812 | 0.05% |
| 246 | LAUDER ESTEE COS INC | 518439104 | 9,207 | $979,625 | 0.05% |
| 247 | PAYMENTUS HOLDINGS INC | PAY | 50,000 | $950,000 | 0.04% |
| 248 | EPAM SYS INC | EPAM | 5,000 | $940,550 | 0.04% |
| 249 | CNH INDL N V | N20944109 | 91,108 | $922,924 | 0.04% |
| 250 | PAGSEGURO DIGITAL LTD | PAGS | 77,500 | $905,975 | 0.04% |
| 251 | PRICESMART INC | PSMT | 10,673 | $866,648 | 0.04% |
| 252 | AMERICAN AIRLS GROUP INC | 02376R102 | 72,118 | $817,097 | 0.04% |
| 253 | DATADOG INC | DDOG | 6,130 | $795,000 | 0.04% |
| 254 | STONECO LTD | STNE | 65,000 | $779,350 | 0.04% |
| 255 | STERICYCLE INC | 858912108 | 10,437 | $606,703 | 0.03% |
| 256 | SENSIENT TECHNOLOGIES CORP | SXT | 8,172 | $606,281 | 0.03% |
| 257 | GROCERY OUTLET HLDG CORP | GO | 27,108 | $599,629 | 0.03% |
| 258 | NUTRIEN LTD | NTR | 10,004 | $509,304 | 0.02% |
| 259 | DOLE PLC | DOLE | 32,597 | $398,987 | 0.02% |
| 260 | FORD MTR CO DEL | 345370900 | 26,600 | $333,564 | 0.02% |
| 261 | RINGCENTRAL INC | RNG | 362,000 | $328,446 | 0.02% |
| 262 | ZILLOW GROUP INC | Z | 6,400 | $296,896 | 0.01% |
| 263 | ALPHABET INC | GOOG | 1,400 | $255,010 | 0.01% |
| 264 | SOUTHWEST AIRLS CO | 844741908 | 8,800 | $251,768 | 0.01% |
| 265 | ITRON INC | ITRI | 2,454 | $242,848 | 0.01% |
| 266 | EBAY INC. | EBAY | 4,317 | $231,909 | 0.01% |
| 267 | MICROSOFT CORP | MSFT | 500 | $223,475 | 0.01% |
| 268 | TRIMBLE INC | TRMB | 3,908 | $218,535 | 0.01% |
| 269 | TRACTOR SUPPLY CO | TSCO | 786 | $212,220 | 0.01% |
| 270 | STMICROELECTRONICS N V | STMEF | 200,000 | $210,209 | 0.01% |
| 271 | TELADOC HEALTH INC | TDOC | 200,000 | $165,750 | 0.01% |
| 272 | ARRAY TECHNOLOGIES INC | ARRY | 10,719 | $109,977 | 0.01% |