13F HOLDINGS REPORT
Lombard Odier Asset Management (Europe) Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000908834-24-000334
Total Value
$2.35B
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 567,051 | $68.9M | 2.92% |
| 2 | MICROSOFT CORP | MSFT | 151,275 | $65.1M | 2.76% |
| 3 | AKAMAI TECHNOLOGIES INC | AKAM | 52,474,000 | $53.4M | 2.27% |
| 4 | AMAZON COM INC | AMZN | 270,561 | $50.4M | 2.14% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 61,876 | $36.2M | 1.54% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 56,459 | $34.9M | 1.48% |
| 7 | APPLE INC | AAPL | 130,001 | $30.3M | 1.29% |
| 8 | MICROSOFT CORP | MSFT | 67,600 | $29.1M | 1.24% |
| 9 | DEXCOM INC | DXCM | 32,771,000 | $29.0M | 1.23% |
| 10 | DUKE ENERGY CORP NEW | DUKB | 27,317,000 | $29.0M | 1.23% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 330,718 | $28.0M | 1.19% |
| 12 | SOUTHERN CO | SOMN | 24,934,000 | $27.8M | 1.18% |
| 13 | ABBOTT LABS | ABLZF | 223,447 | $25.5M | 1.08% |
| 14 | TESLA INC | TSLA | 95,139 | $24.9M | 1.06% |
| 15 | REPUBLIC SVCS INC | 760759100 | 122,275 | $24.6M | 1.04% |
| 16 | MERCK & CO INC | MRK | 213,493 | $24.2M | 1.03% |
| 17 | LIVE NATION ENTERTAINMENT IN | LYV | 19,641,000 | $24.2M | 1.03% |
| 18 | ACCENTURE PLC IRELAND | ACN | 68,347 | $24.2M | 1.03% |
| 19 | ZSCALER INC | ZS | 19,369,000 | $23.7M | 1.01% |
| 20 | MANULIFE FINL CORP | 56501R106 | 425,000 | $23.5M | 1.00% |
| 21 | PDD HOLDINGS INC | PDD | 22,440,000 | $22.6M | 0.96% |
| 22 | SHIFT4 PMTS INC | 82452JAB5 | 19,000,000 | $22.6M | 0.96% |
| 23 | WHEATON PRECIOUS METALS CORP | WPM | 344,636 | $21.1M | 0.89% |
| 24 | VENTAS RLTY LTD PARTNERSHIP | VTR | 17,221,000 | $21.0M | 0.89% |
| 25 | CADENCE DESIGN SYSTEM INC | CDNS | 72,753 | $19.7M | 0.84% |
| 26 | NIO INC | NIOIF | 19,800,000 | $19.3M | 0.82% |
| 27 | MIDDLEBY CORP | MIDD | 16,575,000 | $19.1M | 0.81% |
| 28 | VISA INC | V | 67,115 | $18.5M | 0.78% |
| 29 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 13,008,000 | $18.4M | 0.78% |
| 30 | XYLEM INC | XYL | 133,197 | $18.0M | 0.76% |
| 31 | SEAGATE HDD CAYMAN | SE | 12,244,000 | $17.2M | 0.73% |
| 32 | ALPHABET INC | GOOG | 104,200 | $17.1M | 0.73% |
| 33 | AES CORP | AES | 850,614 | $17.1M | 0.72% |
| 34 | ZILLOW GROUP INC | Z | 264,500 | $16.9M | 0.72% |
| 35 | RESMED INC | RSMDF | 69,172 | $16.9M | 0.72% |
| 36 | CMS ENERGY CORP | CMS-PC | 15,521,000 | $16.6M | 0.71% |
| 37 | AKAMAI TECHNOLOGIES INC | AKAM | 15,809,000 | $16.3M | 0.69% |
| 38 | ZOETIS INC | ZTS | 82,154 | $16.1M | 0.68% |
| 39 | HALOZYME THERAPEUTICS INC | HALO | 13,336,000 | $15.9M | 0.68% |
| 40 | SUN LIFE FINANCIAL INC. | SUNFF | 145,556 | $15.8M | 0.67% |
| 41 | IQVIA HLDGS INC | IQV | 66,554 | $15.8M | 0.67% |
| 42 | CANADIAN PACIFIC KANSAS CITY | CP | 169,952 | $15.7M | 0.67% |
| 43 | ALPHABET INC | GOOG | 92,222 | $15.3M | 0.65% |
| 44 | META PLATFORMS INC | META | 26,091 | $14.9M | 0.63% |
| 45 | DATADOG INC | DDOG | 11,271,000 | $14.6M | 0.62% |
| 46 | UNITED RENTALS INC | URI | 18,023 | $14.6M | 0.62% |
| 47 | AECOM | ACM | 140,403 | $14.5M | 0.62% |
| 48 | PAYPAL HLDGS INC | PYPL | 184,293 | $14.4M | 0.61% |
| 49 | ALNYLAM PHARMACEUTICALS INC | ALNY | 12,147,000 | $14.2M | 0.60% |
| 50 | SEA LTD | SE | 11,800,000 | $14.2M | 0.60% |
| 51 | TORONTO DOMINION BK ONT | TORO | 119,830 | $14.2M | 0.60% |
| 52 | VERISK ANALYTICS INC | VRSK | 52,749 | $14.1M | 0.60% |
| 53 | SOUTHWEST AIRLS CO | 844741108 | 473,600 | $14.0M | 0.60% |
| 54 | IONIS PHARMACEUTICALS INC | IONS | 13,966,000 | $13.9M | 0.59% |
| 55 | LUMENTUM HLDGS INC | LITE | 11,828,000 | $13.7M | 0.58% |
| 56 | ENPHASE ENERGY INC | ENPH | 115,596 | $13.1M | 0.55% |
| 57 | PTC INC | PTC | 71,452 | $12.9M | 0.55% |
| 58 | CONMED CORP | CNMD | 13,762,000 | $12.9M | 0.55% |
| 59 | PAN AMERN SILVER CORP | 697900108 | 609,411 | $12.7M | 0.54% |
| 60 | WAYFAIR INC | W | 8,636,000 | $12.7M | 0.54% |
| 61 | SYSCO CORP | SYY | 162,543 | $12.7M | 0.54% |
| 62 | BROADCOM INC | AVGO | 69,641 | $12.0M | 0.51% |
| 63 | SAREPTA THERAPEUTICS INC | SRPT | 10,475,000 | $11.9M | 0.51% |
| 64 | SERVICE CORP INTL | 817565104 | 150,000 | $11.8M | 0.50% |
| 65 | MSCI INC | MSCI | 20,266 | $11.8M | 0.50% |
| 66 | LI AUTO INC | LAAOF | 9,800,000 | $11.7M | 0.50% |
| 67 | LINDE PLC | LIN | 24,224 | $11.6M | 0.49% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 70,062 | $11.5M | 0.49% |
| 69 | GLOBAL PMTS INC | 37940X102 | 111,791 | $11.4M | 0.49% |
| 70 | AMERICAN WTR WKS CO INC NEW | 030420103 | 77,329 | $11.3M | 0.48% |
| 71 | WAYFAIR INC | W | 9,290,000 | $11.2M | 0.48% |
| 72 | LIBERTY MEDIA CORP DEL | FWONB | 10,106,000 | $11.1M | 0.47% |
| 73 | BANK NOVA SCOTIA HALIFAX | 064149107 | 106,749 | $10.9M | 0.46% |
| 74 | HOLOGIC INC | HOLX | 133,359 | $10.9M | 0.46% |
| 75 | QUANTA SVCS INC | 74762E102 | 36,325 | $10.8M | 0.46% |
| 76 | AIRBNB INC | ABNB | 11,528,000 | $10.8M | 0.46% |
| 77 | SKECHERS U S A INC | 830566105 | 160,000 | $10.7M | 0.45% |
| 78 | S&P GLOBAL INC | SPGI | 20,117 | $10.4M | 0.44% |
| 79 | TREX CO INC | TREX | 154,783 | $10.3M | 0.44% |
| 80 | ALPHABET INC | GOOG | 61,017 | $10.2M | 0.43% |
| 81 | NIO INC | NIOIF | 10,600,000 | $9.9M | 0.42% |
| 82 | LIVE NATION ENTERTAINMENT IN | LYV | 90,000 | $9.9M | 0.42% |
| 83 | TETRA TECH INC NEW | TTEK | 206,910 | $9.8M | 0.41% |
| 84 | NVENT ELECTRIC PLC | NVT | 138,528 | $9.7M | 0.41% |
| 85 | FORD MTR CO | 345370860 | 918,800 | $9.7M | 0.41% |
| 86 | CHEMED CORP NEW | CHE | 16,126 | $9.7M | 0.41% |
| 87 | COLGATE PALMOLIVE CO | CL | 92,655 | $9.6M | 0.41% |
| 88 | JAZZ INVESTMENTS I LTD | 472145AF8 | 9,559,000 | $9.5M | 0.40% |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 20,234 | $9.4M | 0.40% |
| 90 | AMERIPRISE FINL INC | 03076C106 | 20,000 | $9.4M | 0.40% |
| 91 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 59,679 | $9.4M | 0.40% |
| 92 | CORTEVA INC | CTVA | 153,652 | $9.0M | 0.38% |
| 93 | UBER TECHNOLOGIES INC | UBER | 120,003 | $9.0M | 0.38% |
| 94 | TAPESTRY INC | TPR | 190,000 | $8.9M | 0.38% |
| 95 | CMS ENERGY CORP | CMS-PC | 125,667 | $8.9M | 0.38% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 105,000 | $8.9M | 0.38% |
| 97 | DEERE & CO | DE | 20,762 | $8.7M | 0.37% |
| 98 | KINDER MORGAN INC DEL | EP-PC | 388,083 | $8.6M | 0.36% |
| 99 | INSULET CORP | PODD | 7,109,000 | $8.5M | 0.36% |
| 100 | CLEAN HARBORS INC | CLH | 34,970 | $8.5M | 0.36% |
| 101 | GRAPHIC PACKAGING HLDG CO | GPK | 284,565 | $8.4M | 0.36% |
| 102 | MASTERCARD INCORPORATED | MA | 16,870 | $8.3M | 0.35% |
| 103 | SHOPIFY INC | SHOP | 8,499,000 | $8.2M | 0.35% |
| 104 | AGILENT TECHNOLOGIES INC | A | 54,316 | $8.1M | 0.34% |
| 105 | PRUDENTIAL FINL INC | PUKPF | 65,000 | $7.9M | 0.33% |
| 106 | AMERICAN EXPRESS CO | AXP | 28,988 | $7.9M | 0.33% |
| 107 | EBAY INC. | EBAY | 120,618 | $7.9M | 0.33% |
| 108 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 110,000 | $7.8M | 0.33% |
| 109 | ZILLOW GROUP INC | Z | 6,923,000 | $7.7M | 0.33% |
| 110 | JOHNSON & JOHNSON | JNJ | 46,733 | $7.6M | 0.32% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 15,161 | $7.5M | 0.32% |
| 112 | NUTANIX INC | NTNX | 6,217,000 | $7.4M | 0.32% |
| 113 | PEPSICO INC | PEP | 43,454 | $7.4M | 0.31% |
| 114 | JPMORGAN CHASE & CO. | VYLD | 34,345 | $7.2M | 0.31% |
| 115 | CORE SCIENTIFIC INC NEW | 21874A106 | 608,200 | $7.2M | 0.31% |
| 116 | HALOZYME THERAPEUTICS INC | HALO | 125,000 | $7.2M | 0.30% |
| 117 | DESCARTES SYS GROUP INC | 249906108 | 37,106 | $7.1M | 0.30% |
| 118 | ON SEMICONDUCTOR CORP | ON | 6,999,000 | $7.1M | 0.30% |
| 119 | WAYFAIR INC | W | 124,000 | $7.0M | 0.30% |
| 120 | INTUIT | INTU | 10,969 | $6.8M | 0.29% |
| 121 | ROYAL CARIBBEAN GROUP | V7780T103 | 38,200 | $6.8M | 0.29% |
| 122 | NASDAQ INC | NDAQ | 92,639 | $6.8M | 0.29% |
| 123 | COPART INC | CPRT | 126,783 | $6.6M | 0.28% |
| 124 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 17,904 | $6.6M | 0.28% |
| 125 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,634,000 | $6.6M | 0.28% |
| 126 | CONAGRA BRANDS INC | CAG | 202,093 | $6.6M | 0.28% |
| 127 | ECOLAB INC | ECL | 25,337 | $6.5M | 0.27% |
| 128 | SURGERY PARTNERS INC | SGRY | 200,000 | $6.4M | 0.27% |
| 129 | CYTOKINETICS INC | CYTK | 121,800 | $6.4M | 0.27% |
| 130 | KEYSIGHT TECHNOLOGIES INC | KEYS | 40,197 | $6.4M | 0.27% |
| 131 | SALESFORCE INC | CRM | 23,029 | $6.3M | 0.27% |
| 132 | ASCENDIS PHARMA A/S | ASND | 5,373,000 | $6.3M | 0.27% |
| 133 | QUALCOMM INC | QCOM | 36,341 | $6.2M | 0.26% |
| 134 | FLUOR CORP | FLR | 5,050,000 | $6.2M | 0.26% |
| 135 | AMGEN INC | AMGN | 18,971 | $6.1M | 0.26% |
| 136 | AGNICO EAGLE MINES LTD | AEM | 39,641 | $6.0M | 0.25% |
| 137 | UNITY SOFTWARE INC | U | 6,674,000 | $6.0M | 0.25% |
| 138 | OPTION CARE HEALTH INC | OPCH | 190,194 | $6.0M | 0.25% |
| 139 | INGERSOLL RAND INC | IR | 60,171 | $5.9M | 0.25% |
| 140 | AVALONBAY CMNTYS INC | AWX | 25,119 | $5.7M | 0.24% |
| 141 | TOLL BROTHERS INC | TOL | 36,000 | $5.6M | 0.24% |
| 142 | BALL CORP | BALL | 81,395 | $5.5M | 0.23% |
| 143 | SEA LTD | SE | 5,933,000 | $5.4M | 0.23% |
| 144 | VIRTUS INVT PARTNERS INC | 92828Q109 | 25,000 | $5.2M | 0.22% |
| 145 | LKQ CORP | LKQ | 128,985 | $5.1M | 0.22% |
| 146 | MCDONALDS CORP | MCD | 16,690 | $5.1M | 0.22% |
| 147 | CABLE ONE INC | CABO | 5,543,000 | $5.1M | 0.22% |
| 148 | DOVER CORP | DOV | 26,313 | $5.0M | 0.21% |
| 149 | HOWMET AEROSPACE INC | HWM | 49,934 | $5.0M | 0.21% |
| 150 | EVOLENT HEALTH INC | EVH | 175,000 | $4.9M | 0.21% |
| 151 | BLOCK INC | BSQKZ | 72,188 | $4.8M | 0.21% |
| 152 | SOUTHWEST AIRLS CO | 844741BG2 | 4,723,000 | $4.8M | 0.20% |
| 153 | PRICESMART INC | PSMT | 51,955 | $4.8M | 0.20% |
| 154 | CISCO SYS INC | CSCO | 88,686 | $4.7M | 0.20% |
| 155 | WORKIVA INC | WK | 4,903,000 | $4.7M | 0.20% |
| 156 | RIVIAN AUTOMOTIVE INC | RIVN | 410,000 | $4.6M | 0.20% |
| 157 | VERALTO CORP | VLTO | 40,990 | $4.6M | 0.19% |
| 158 | BOFA FIN LLC | 09709UV70 | 4,087,000 | $4.5M | 0.19% |
| 159 | WASTE CONNECTIONS INC | WCN | 24,951 | $4.5M | 0.19% |
| 160 | IDEX CORP | 45167R104 | 20,786 | $4.5M | 0.19% |
| 161 | ATS CORPORATION | ATS | 82,213 | $4.5M | 0.19% |
| 162 | ROYAL CARIBBEAN GROUP | V7780T103 | 25,000 | $4.4M | 0.19% |
| 163 | FISERV INC | FISV | 24,136 | $4.3M | 0.18% |
| 164 | INTEL CORP | INTC | 182,422 | $4.3M | 0.18% |
| 165 | DROPBOX INC | DBX | 4,393,000 | $4.2M | 0.18% |
| 166 | WELLTOWER INC | WELL | 33,000 | $4.2M | 0.18% |
| 167 | BRUNSWICK CORP | BC-PC | 50,000 | $4.2M | 0.18% |
| 168 | APPLIED MATLS INC | 038222105 | 19,974 | $4.0M | 0.17% |
| 169 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 55,000 | $4.0M | 0.17% |
| 170 | DARLING INGREDIENTS INC | DAR | 107,789 | $4.0M | 0.17% |
| 171 | LOWES COS INC | 548661107 | 14,769 | $4.0M | 0.17% |
| 172 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,300,000 | $4.0M | 0.17% |
| 173 | MONDELEZ INTL INC | 609207105 | 54,004 | $4.0M | 0.17% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 87,469 | $3.9M | 0.17% |
| 175 | STEEL DYNAMICS INC | STLD | 30,078 | $3.8M | 0.16% |
| 176 | CROWN HLDGS INC | CCK | 39,327 | $3.8M | 0.16% |
| 177 | NOMAD FOODS LTD | NOMD | 196,692 | $3.7M | 0.16% |
| 178 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 103,705 | $3.7M | 0.16% |
| 179 | PROSPECT CAP CORP | PSEC-PA | 3,613,000 | $3.6M | 0.15% |
| 180 | POST HLDGS INC | POST | 3,000,000 | $3.6M | 0.15% |
| 181 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 173,038 | $3.5M | 0.15% |
| 182 | FORD MTR CO | 345370CZ1 | 3,542,000 | $3.5M | 0.15% |
| 183 | ANSYS INC | 03662Q105 | 10,650 | $3.4M | 0.14% |
| 184 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 15,053 | $3.2M | 0.14% |
| 185 | PROLOGIS INC. | PLDGP | 25,246 | $3.2M | 0.14% |
| 186 | INTERPUBLIC GROUP COS INC | INTR | 99,818 | $3.2M | 0.13% |
| 187 | COINBASE GLOBAL INC | COIN | 17,500 | $3.1M | 0.13% |
| 188 | TRANSUNION | TRU | 29,500 | $3.1M | 0.13% |
| 189 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 148,000 | $3.0M | 0.13% |
| 190 | SAREPTA THERAPEUTICS INC | SRPT | 24,000 | $3.0M | 0.13% |
| 191 | STATE STR CORP | STT-PG | 33,512 | $3.0M | 0.13% |
| 192 | ON SEMICONDUCTOR CORP | ON | 40,272 | $2.9M | 0.12% |
| 193 | WEYERHAEUSER CO MTN BE | WY | 85,559 | $2.9M | 0.12% |
| 194 | ORACLE CORP | ORCL-PD | 16,752 | $2.9M | 0.12% |
| 195 | SMURFIT WESTROCK PLC | SW | 56,995 | $2.8M | 0.12% |
| 196 | CVS HEALTH CORP | CVS | 44,663 | $2.8M | 0.12% |
| 197 | BANK AMERICA CORP | 060505104 | 69,281 | $2.7M | 0.12% |
| 198 | AKAMAI TECHNOLOGIES INC | AKAM | 27,200 | $2.7M | 0.12% |
| 199 | LAMB WESTON HLDGS INC | LW | 42,031 | $2.7M | 0.12% |
| 200 | LAUDER ESTEE COS INC | 518439104 | 26,920 | $2.7M | 0.11% |
| 201 | NEWMONT CORP | NEMCL | 48,652 | $2.6M | 0.11% |
| 202 | CSX CORP | CSX | 74,807 | $2.6M | 0.11% |
| 203 | FREEPORT-MCMORAN INC | FCX | 51,018 | $2.5M | 0.11% |
| 204 | WORKDAY INC | WDAY | 10,396 | $2.5M | 0.11% |
| 205 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 71,523 | $2.5M | 0.10% |
| 206 | SPOTIFY USA INC | 84921RAB6 | 2,423,000 | $2.4M | 0.10% |
| 207 | BILIBILI INC | BLBLF | 2,400,000 | $2.4M | 0.10% |
| 208 | AVERY DENNISON CORP | AVY | 10,709 | $2.4M | 0.10% |
| 209 | SOFI TECHNOLOGIES INC | SOFI | 300,000 | $2.4M | 0.10% |
| 210 | PENTAIR PLC | PNR | 23,786 | $2.3M | 0.10% |
| 211 | HONEYWELL INTL INC | 438516106 | 11,026 | $2.3M | 0.10% |
| 212 | RTX CORPORATION | RTX | 18,703 | $2.3M | 0.10% |
| 213 | WIX COM LTD | WIX | 2,352,000 | $2.2M | 0.10% |
| 214 | ZIFF DAVIS INC | ZD | 2,366,000 | $2.2M | 0.09% |
| 215 | AMERICAN WTR CAP CORP | 03040WBE4 | 2,118,000 | $2.2M | 0.09% |
| 216 | HASBRO INC | HAS | 29,263 | $2.1M | 0.09% |
| 217 | NIKE INC | NKE | 23,913 | $2.1M | 0.09% |
| 218 | ZTO EXPRESS CAYMAN INC | ZTOEF | 2,000,000 | $2.1M | 0.09% |
| 219 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 21,256 | $2.1M | 0.09% |
| 220 | VIRTU FINL INC | 928254101 | 67,500 | $2.1M | 0.09% |
| 221 | NUTANIX INC | NTNX | 34,700 | $2.1M | 0.09% |
| 222 | ETSY INC | ETSY | 2,500,000 | $2.0M | 0.09% |
| 223 | BENTLEY SYS INC | BSY | 40,269 | $2.0M | 0.09% |
| 224 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,200,000 | $2.0M | 0.09% |
| 225 | CARRIER GLOBAL CORPORATION | CARR | 24,435 | $2.0M | 0.08% |
| 226 | MASTEC INC | MTZ | 15,724 | $1.9M | 0.08% |
| 227 | ALBEMARLE CORP | ALB-PA | 19,204 | $1.8M | 0.08% |
| 228 | ETSY INC | ETSY | 1,833,000 | $1.8M | 0.08% |
| 229 | ETSY INC | ETSY | 2,100,000 | $1.8M | 0.08% |
| 230 | HENRY JACK & ASSOC INC | 426281101 | 10,000 | $1.8M | 0.07% |
| 231 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 1,800,000 | $1.7M | 0.07% |
| 232 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 22,500 | $1.7M | 0.07% |
| 233 | TRADEWEB MKTS INC | 892672106 | 13,500 | $1.7M | 0.07% |
| 234 | FIDELITY NATL INFORMATION SV | 31620M106 | 19,500 | $1.6M | 0.07% |
| 235 | ZILLOW GROUP INC | Z | 1,090,000 | $1.6M | 0.07% |
| 236 | ORMAT TECHNOLOGIES INC | ORA | 1,500,000 | $1.6M | 0.07% |
| 237 | COGNEX CORP | CGNX | 38,135 | $1.5M | 0.07% |
| 238 | DATADOG INC | DDOG | 13,319 | $1.5M | 0.07% |
| 239 | FORD MTR CO | 345370860 | 136,187 | $1.4M | 0.06% |
| 240 | SHIFT4 PMTS INC | 82452J109 | 15,697 | $1.4M | 0.06% |
| 241 | PATHWARD FINANCIAL INC | CASH | 21,000 | $1.4M | 0.06% |
| 242 | BENTLEY SYS INC | BSY | 1,500,000 | $1.4M | 0.06% |
| 243 | EVERTEC INC | EVTC | 40,000 | $1.4M | 0.06% |
| 244 | GENERAL MLS INC | 370334104 | 18,168 | $1.3M | 0.06% |
| 245 | ARRAY TECHNOLOGIES INC | ARRY | 1,800,000 | $1.3M | 0.06% |
| 246 | TJX COS INC NEW | 872540109 | 11,294 | $1.3M | 0.06% |
| 247 | AIRBNB INC | ABNB | 10,090 | $1.3M | 0.05% |
| 248 | AMERICAN AIRLS GROUP INC | 02376R102 | 109,340 | $1.2M | 0.05% |
| 249 | AKAMAI TECHNOLOGIES INC | AKAM | 12,162 | $1.2M | 0.05% |
| 250 | WAYFAIR INC | W | 1,281,000 | $1.2M | 0.05% |
| 251 | GLOBALFOUNDRIES INC | GFS | 24,130 | $971,233 | 0.04% |
| 252 | SEABRIDGE GOLD INC | SA | 55,000 | $923,450 | 0.04% |
| 253 | ETSY INC | ETSY | 15,599 | $866,212 | 0.04% |
| 254 | PAYMENTUS HOLDINGS INC | PAY | 37,500 | $750,750 | 0.03% |
| 255 | VERINT SYS INC | 92343X100 | 29,500 | $747,235 | 0.03% |
| 256 | CNH INDL N V | N20944109 | 65,496 | $727,006 | 0.03% |
| 257 | DEXCOM INC | DXCM | 10,642 | $713,440 | 0.03% |
| 258 | STONECO LTD | STNE | 55,000 | $619,300 | 0.03% |
| 259 | PAGSEGURO DIGITAL LTD | PAGS | 63,500 | $546,735 | 0.02% |
| 260 | GROCERY OUTLET HLDG CORP | GO | 24,040 | $421,902 | 0.02% |
| 261 | RINGCENTRAL INC | RNG | 362,000 | $332,178 | 0.01% |
| 262 | LUMENTUM HLDGS INC | LITE | 38,000 | $269,800 | 0.01% |