13F HOLDINGS REPORT
Lombard Odier Asset Management (Europe) Ltd
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001175707-23-000078
Total Value
$2.46B
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AKAMAI TECHNOLOGIES INC | AKAM | 68,910,000 | $89.4M | 3.63% |
| 2 | SOUTHWEST AIRLS CO | 844741BG2 | 43,436,000 | $70.4M | 2.86% |
| 3 | LIVE NATION ENTERTAINMENT IN | LYV | 50,673,000 | $67.5M | 2.74% |
| 4 | SPLUNK INC | 848637AD6 | 50,810,000 | $64.1M | 2.61% |
| 5 | HALOZYME THERAPEUTICS INC | HALO | 42,407,000 | $56.0M | 2.28% |
| 6 | FORD MTR CO DEL | 345370CZ1 | 42,942,000 | $53.7M | 2.18% |
| 7 | MICROSOFT CORP | MSFT | 223,100 | $53.5M | 2.17% |
| 8 | SHOPIFY INC | SHOP | 43,109,000 | $49.6M | 2.01% |
| 9 | SILENCE THERAPEUTICS PLC | SLNCF | 3,218,200 | $49.1M | 1.99% |
| 10 | JAZZ INVESTMENTS I LTD | 472145AF8 | 29,817,000 | $47.8M | 1.94% |
| 11 | SEA LTD | SE | 44,763,000 | $44.4M | 1.81% |
| 12 | SPDR S&P 500 ETF TR | SPY | 116,000 | $44.4M | 1.80% |
| 13 | FIVE9 INC | FIVN | 31,126,000 | $38.5M | 1.56% |
| 14 | MARRIOTT VACATIONS WORLDWIDE | VAC | 27,367,000 | $35.8M | 1.46% |
| 15 | MIDDLEBY CORP | MIDD | 19,624,000 | $31.1M | 1.26% |
| 16 | LUMENTUM HLDGS INC | LITE | 26,434,000 | $30.6M | 1.25% |
| 17 | DROPBOX INC | DBX | 24,202,000 | $29.5M | 1.20% |
| 18 | APPLE INC | AAPL | 221,513 | $28.8M | 1.17% |
| 19 | PALO ALTO NETWORKS INC | PANW | 19,224,000 | $28.4M | 1.15% |
| 20 | SOLAREDGE TECHNOLOGIES INC | SEDG | 17,381,000 | $27.8M | 1.13% |
| 21 | MICROSOFT CORP | MSFT | 114,752 | $27.5M | 1.12% |
| 22 | SHIFT4 PMTS INC | 82452JAB5 | 19,472,000 | $26.0M | 1.06% |
| 23 | ARES CAPITAL CORP | ARCC | 18,169,000 | $25.9M | 1.05% |
| 24 | CONAGRA BRANDS INC | CAG | 644,154 | $24.9M | 1.01% |
| 25 | CYBERARK SOFTWARE LTD | 23248VAB1 | 16,459,000 | $23.5M | 0.96% |
| 26 | CROWN HLDGS INC | CCK | 274,223 | $22.5M | 0.92% |
| 27 | UNITY SOFTWARE INC | U | 22,375,000 | $22.5M | 0.91% |
| 28 | DANAHER CORPORATION | 235851102 | 79,963 | $21.2M | 0.86% |
| 29 | PINDUODUO INC | PDD | 16,858,000 | $21.1M | 0.86% |
| 30 | ETSY INC | ETSY | 18,793,000 | $21.1M | 0.86% |
| 31 | CADENCE DESIGN SYSTEM INC | CDNS | 129,658 | $20.8M | 0.85% |
| 32 | ACCENTURE PLC IRELAND | ACN | 77,041 | $20.6M | 0.84% |
| 33 | UNITED RENTALS INC | URI | 57,668 | $20.5M | 0.83% |
| 34 | S&P GLOBAL INC | SPGI | 60,082 | $20.1M | 0.82% |
| 35 | OMNICELL COM | OMCL | 17,085,000 | $20.1M | 0.81% |
| 36 | DEXCOM INC | DXCM | 13,400,000 | $19.6M | 0.80% |
| 37 | VAIL RESORTS INC | MTN | 15,100,000 | $18.9M | 0.77% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 55,945 | $18.8M | 0.76% |
| 39 | ZOETIS INC | ZTS | 125,267 | $18.4M | 0.75% |
| 40 | CUMMINS INC | CMI | 75,115 | $18.2M | 0.74% |
| 41 | BAIDU INC | BAIDF | 157,976 | $18.1M | 0.73% |
| 42 | SENSATA TECHNOLOGIES HLDG PL | ST | 447,283 | $18.1M | 0.73% |
| 43 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,390,000 | $18.0M | 0.73% |
| 44 | AMERICAN WTR WKS CO INC NEW | 030420103 | 115,163 | $17.6M | 0.71% |
| 45 | IDEXX LABS INC | 45168D104 | 42,737 | $17.4M | 0.71% |
| 46 | NICE LTD | NCSYF | 13,470,000 | $17.0M | 0.69% |
| 47 | MASTEC INC | MTZ | 188,925 | $16.1M | 0.65% |
| 48 | BILL COM HLDGS INC | BILL | 11,455,000 | $15.8M | 0.64% |
| 49 | SPROUTS FMRS MKT INC | 85208M102 | 481,254 | $15.6M | 0.63% |
| 50 | DEERE & CO | DE | 35,183 | $15.1M | 0.61% |
| 51 | HEXCEL CORP NEW | 428291108 | 253,989 | $14.9M | 0.61% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 177,117 | $14.8M | 0.60% |
| 53 | ANSYS INC | 03662Q105 | 59,948 | $14.5M | 0.59% |
| 54 | COPART INC | CPRT | 228,394 | $13.9M | 0.57% |
| 55 | NVIDIA CORPORATION | NVDA | 95,045 | $13.9M | 0.56% |
| 56 | BENTLEY SYS INC | BSY | 374,593 | $13.8M | 0.56% |
| 57 | TETRA TECH INC NEW | TTEK | 92,089 | $13.4M | 0.54% |
| 58 | NIO INC | NIOIF | 11,000,000 | $13.0M | 0.53% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 24,222 | $12.8M | 0.52% |
| 60 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,000,000 | $12.8M | 0.52% |
| 61 | AIRBNB INC | ABNB | 11,276,000 | $12.5M | 0.51% |
| 62 | BOOKING HOLDINGS INC | BKNG | 6,200 | $12.5M | 0.51% |
| 63 | AES CORP | AES | 434,421 | $12.5M | 0.51% |
| 64 | CARRIER GLOBAL CORPORATION | CARR | 299,819 | $12.4M | 0.50% |
| 65 | ON SEMICONDUCTOR CORP | ON | 187,800 | $11.7M | 0.48% |
| 66 | ENPHASE ENERGY INC | ENPH | 7,692,000 | $11.6M | 0.47% |
| 67 | ETSY INC | ETSY | 8,300,000 | $11.2M | 0.45% |
| 68 | ON SEMICONDUCTOR CORP | ON | 6,306,000 | $11.2M | 0.45% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 19,403 | $10.7M | 0.43% |
| 70 | JOHNSON & JOHNSON | JNJ | 60,153 | $10.6M | 0.43% |
| 71 | WEYERHAEUSER CO MTN BE | WY | 340,369 | $10.6M | 0.43% |
| 72 | PEPSICO INC | PEP | 56,732 | $10.2M | 0.42% |
| 73 | FISERV INC | FISV | 97,000 | $9.8M | 0.40% |
| 74 | ALPHABET INC | GOOG | 106,130 | $9.4M | 0.38% |
| 75 | GLOBAL PMTS INC | 37940X102 | 92,500 | $9.2M | 0.37% |
| 76 | SOLAREDGE TECHNOLOGIES INC | SEDG | 32,313 | $9.2M | 0.37% |
| 77 | YUM CHINA HLDGS INC | YUMC | 165,967 | $9.1M | 0.37% |
| 78 | ALPHABET INC | GOOG | 99,368 | $8.8M | 0.36% |
| 79 | MASTERCARD INCORPORATED | MA | 25,161 | $8.7M | 0.36% |
| 80 | AMAZON COM INC | AMZN | 100,714 | $8.5M | 0.34% |
| 81 | VISA INC | V | 40,295 | $8.4M | 0.34% |
| 82 | ROYAL BK CDA SUSTAINABL | 780087102 | 61,660 | $7.8M | 0.32% |
| 83 | ALIBABA GROUP HLDG LTD | BBAAY | 83,700 | $7.4M | 0.30% |
| 84 | SYSCO CORP | SYY | 95,205 | $7.3M | 0.30% |
| 85 | BANK NOVA SCOTIA HALIFAX | 064149107 | 104,213 | $6.9M | 0.28% |
| 86 | HONEYWELL INTL INC | 438516106 | 31,611 | $6.8M | 0.28% |
| 87 | MERCK & CO INC | MRK | 59,982 | $6.7M | 0.27% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 20,949 | $6.5M | 0.26% |
| 89 | CABLE ONE INC | CABO | 6,100,000 | $6.4M | 0.26% |
| 90 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 24,419 | $6.3M | 0.25% |
| 91 | MOODYS CORP | MCO | 22,438 | $6.3M | 0.25% |
| 92 | GRAPHIC PACKAGING HLDG CO | GPK | 278,326 | $6.2M | 0.25% |
| 93 | ENPHASE ENERGY INC | ENPH | 23,040 | $6.1M | 0.25% |
| 94 | AMGEN INC | AMGN | 22,893 | $6.0M | 0.24% |
| 95 | AMERICAN EXPRESS CO | AXP | 40,109 | $5.9M | 0.24% |
| 96 | KINDER MORGAN INC DEL | EP-PC | 326,584 | $5.9M | 0.24% |
| 97 | CAMPBELL SOUP CO | CPB | 102,863 | $5.8M | 0.24% |
| 98 | INGREDION INC | INGR | 58,835 | $5.8M | 0.23% |
| 99 | INTEGRA LIFESCIENCES HLDGS C | IART | 4,595,000 | $5.7M | 0.23% |
| 100 | ECOLAB INC | ECL | 37,954 | $5.5M | 0.22% |
| 101 | FMC CORP | FMC | 44,077 | $5.5M | 0.22% |
| 102 | FIDELITY NATL INFORMATION SV | 31620M106 | 81,000 | $5.5M | 0.22% |
| 103 | PENTAIR PLC | PNR | 121,665 | $5.5M | 0.22% |
| 104 | SHIFT4 PMTS INC | 82452J109 | 97,500 | $5.5M | 0.22% |
| 105 | PROSPECT CAP CORP | PSEC-PA | 4,000,000 | $5.4M | 0.22% |
| 106 | WEX INC | WEX | 32,500 | $5.3M | 0.22% |
| 107 | KEYSIGHT TECHNOLOGIES INC | KEYS | 30,822 | $5.3M | 0.21% |
| 108 | FAIR ISAAC CORP | FICO | 8,800 | $5.3M | 0.21% |
| 109 | ROYAL CARIBBEAN GROUP | 780153BF8 | 3,815,000 | $5.2M | 0.21% |
| 110 | MONDELEZ INTL INC | 609207105 | 77,678 | $5.2M | 0.21% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 14,654 | $5.0M | 0.20% |
| 112 | TESLA INC | TSLA | 40,578 | $5.0M | 0.20% |
| 113 | INTUIT | INTU | 12,783 | $5.0M | 0.20% |
| 114 | PATHWARD FINANCIAL INC | CASH | 115,000 | $5.0M | 0.20% |
| 115 | LINDE PLC | LIN | 14,759 | $4.8M | 0.20% |
| 116 | META PLATFORMS INC | META | 39,069 | $4.7M | 0.19% |
| 117 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 89,500 | $4.7M | 0.19% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 116,003 | $4.6M | 0.19% |
| 119 | INTEL CORP | INTC | 172,700 | $4.6M | 0.19% |
| 120 | PAYPAL HLDGS INC | PYPL | 64,000 | $4.6M | 0.19% |
| 121 | CORTEVA INC | CTVA | 77,458 | $4.6M | 0.18% |
| 122 | TRANSUNION | TRU | 80,000 | $4.5M | 0.18% |
| 123 | TORONTO DOMINION BK ONT | TORO | 51,641 | $4.5M | 0.18% |
| 124 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 49,322 | $4.5M | 0.18% |
| 125 | FLEETCOR TECHNOLOGIES INC | 339041105 | 24,500 | $4.5M | 0.18% |
| 126 | ENDAVA PLC | DAVA | 58,000 | $4.4M | 0.18% |
| 127 | STARWOOD PPTY TR INC | STHO | 3,350,000 | $4.4M | 0.18% |
| 128 | HENRY JACK & ASSOC INC | 426281101 | 25,000 | $4.4M | 0.18% |
| 129 | APPLIED MATLS INC | 038222105 | 44,859 | $4.4M | 0.18% |
| 130 | BLOCK INC | BSQKZ | 69,500 | $4.4M | 0.18% |
| 131 | BANK MONTREAL QUE | 063671101 | 35,423 | $4.3M | 0.18% |
| 132 | NASDAQ INC | NDAQ | 70,500 | $4.3M | 0.18% |
| 133 | SCHLUMBERGER LTD | SLB | 80,322 | $4.3M | 0.17% |
| 134 | SALESFORCE INC | CRM | 32,365 | $4.3M | 0.17% |
| 135 | JOHNSON CTLS INTL PLC | G51502105 | 66,628 | $4.3M | 0.17% |
| 136 | INTERPUBLIC GROUP COS INC | INTR | 126,337 | $4.2M | 0.17% |
| 137 | EVERTEC INC | EVTC | 127,500 | $4.1M | 0.17% |
| 138 | VIRTU FINL INC | 928254101 | 200,000 | $4.1M | 0.17% |
| 139 | VERINT SYS INC | 92343X100 | 112,500 | $4.1M | 0.17% |
| 140 | AVERY DENNISON CORP | AVY | 22,540 | $4.1M | 0.17% |
| 141 | COGNEX CORP | CGNX | 86,466 | $4.1M | 0.17% |
| 142 | STATE STR CORP | STT-PG | 52,363 | $4.1M | 0.17% |
| 143 | PROLOGIS INC. | PLDGP | 36,027 | $4.1M | 0.17% |
| 144 | QUALCOMM INC | QCOM | 36,883 | $4.1M | 0.16% |
| 145 | CYBERARK SOFTWARE LTD | M2682V108 | 30,000 | $3.9M | 0.16% |
| 146 | TRIMBLE INC | TRMB | 76,832 | $3.9M | 0.16% |
| 147 | CISCO SYS INC | CSCO | 80,442 | $3.8M | 0.16% |
| 148 | GILEAD SCIENCES INC | GILD | 44,380 | $3.8M | 0.15% |
| 149 | NICE LTD | NCSYF | 19,800 | $3.8M | 0.15% |
| 150 | FLOWERS FOODS INC | FLO | 131,799 | $3.8M | 0.15% |
| 151 | BUNGE LIMITED | BG | 37,548 | $3.7M | 0.15% |
| 152 | CBRE GROUP INC | CBRE | 48,382 | $3.7M | 0.15% |
| 153 | LAS VEGAS SANDS CORP | LVS | 77,195 | $3.7M | 0.15% |
| 154 | KELLOGG CO | BEKE | 51,833 | $3.7M | 0.15% |
| 155 | TRADEWEB MKTS INC | 892672106 | 55,000 | $3.6M | 0.15% |
| 156 | VERISK ANALYTICS INC | VRSK | 20,000 | $3.5M | 0.14% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 24,961 | $3.5M | 0.14% |
| 158 | BLOCK INC | BSQKZ | 3,094,000 | $3.4M | 0.14% |
| 159 | MSCI INC | MSCI | 7,250 | $3.4M | 0.14% |
| 160 | METLIFE INC | MET-PF | 46,117 | $3.3M | 0.14% |
| 161 | MEDIFAST INC | MED | 28,120 | $3.2M | 0.13% |
| 162 | STONECO LTD | STNE | 340,000 | $3.2M | 0.13% |
| 163 | HOME DEPOT INC | HD | 10,158 | $3.2M | 0.13% |
| 164 | HILTON WORLDWIDE HLDGS INC | HLT | 24,940 | $3.2M | 0.13% |
| 165 | EBAY INC. | EBAY | 74,673 | $3.1M | 0.13% |
| 166 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 23,000 | $3.1M | 0.13% |
| 167 | WALMART INC | WMT | 21,681 | $3.1M | 0.12% |
| 168 | RESTAURANT BRANDS INTL INC | 76131D103 | 62,002 | $3.0M | 0.12% |
| 169 | SPOTIFY USA INC | 84921RAB6 | 2,700,000 | $2.9M | 0.12% |
| 170 | DOCUSIGN INC | DOCU | 2,250,000 | $2.9M | 0.12% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 11,848 | $2.8M | 0.11% |
| 172 | UBER TECHNOLOGIES INC | UBER | 2,438,000 | $2.8M | 0.11% |
| 173 | SPLUNK INC | 848637AF1 | 2,414,000 | $2.8M | 0.11% |
| 174 | GENERAL MLS INC | 370334104 | 32,622 | $2.7M | 0.11% |
| 175 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 225,000 | $2.7M | 0.11% |
| 176 | AECOM | ACM | 31,230 | $2.7M | 0.11% |
| 177 | LYFT INC | LYFT | 2,200,000 | $2.6M | 0.11% |
| 178 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 65,624 | $2.6M | 0.11% |
| 179 | PERKINELMER INC | RVTY | 18,057 | $2.5M | 0.10% |
| 180 | ILLUMINA INC | ILMN | 12,154 | $2.5M | 0.10% |
| 181 | STARBUCKS CORP | SBUX | 24,595 | $2.4M | 0.10% |
| 182 | WASTE CONNECTIONS INC | WCN | 18,154 | $2.4M | 0.10% |
| 183 | ETSY INC | ETSY | 19,927 | $2.4M | 0.10% |
| 184 | PAYCHEX INC | PAYX | 20,500 | $2.4M | 0.10% |
| 185 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 1,749,000 | $2.3M | 0.10% |
| 186 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 1,700,000 | $2.3M | 0.09% |
| 187 | JETBLUE AIRWAYS CORP | JBLU | 2,300,000 | $2.3M | 0.09% |
| 188 | MCDONALDS CORP | MCD | 8,390 | $2.2M | 0.09% |
| 189 | MERCADOLIBRE INC | MELI | 2,600 | $2.2M | 0.09% |
| 190 | ALARM COM HLDGS INC | ALRM | 1,975,000 | $2.2M | 0.09% |
| 191 | PTC INC | PTC | 18,113 | $2.2M | 0.09% |
| 192 | DOVER CORP | DOV | 15,935 | $2.2M | 0.09% |
| 193 | JAZZ INVESTMENTS I LTD | 472145AD3 | 1,600,000 | $2.1M | 0.09% |
| 194 | DEXCOM INC | DXCM | 18,503 | $2.1M | 0.09% |
| 195 | HP INC | HPQ | 77,549 | $2.1M | 0.08% |
| 196 | BALL CORP | BALL | 40,541 | $2.1M | 0.08% |
| 197 | APTIV PLC | APTV | 22,139 | $2.1M | 0.08% |
| 198 | ADVANCED MICRO DEVICES INC | AMD | 31,830 | $2.1M | 0.08% |
| 199 | AGCO CORP | AGCO | 14,811 | $2.1M | 0.08% |
| 200 | BOOKING HOLDINGS INC | BKNG | 1,136,000 | $2.0M | 0.08% |
| 201 | ASTRAZENECA PLC | AZN | 29,848 | $2.0M | 0.08% |
| 202 | HOWMET AEROSPACE INC | HWM | 50,181 | $2.0M | 0.08% |
| 203 | TRIPADVISOR INC | TRIP | 1,800,000 | $2.0M | 0.08% |
| 204 | EPAM SYS INC | EPAM | 6,000 | $2.0M | 0.08% |
| 205 | PFIZER INC | PFE | 38,371 | $2.0M | 0.08% |
| 206 | DISNEY WALT CO | 254687106 | 21,810 | $1.9M | 0.08% |
| 207 | PALO ALTO NETWORKS INC | PANW | 13,543 | $1.9M | 0.08% |
| 208 | TRACTOR SUPPLY CO | TSCO | 8,304 | $1.9M | 0.08% |
| 209 | GREEN DOT CORP | GDOT | 115,000 | $1.8M | 0.07% |
| 210 | TEXAS INSTRS INC | 882508104 | 10,956 | $1.8M | 0.07% |
| 211 | CIGNA CORP NEW | 125523100 | 5,439 | $1.8M | 0.07% |
| 212 | TARGET CORP | TGT | 12,049 | $1.8M | 0.07% |
| 213 | DOLE PLC | DOLE | 183,953 | $1.8M | 0.07% |
| 214 | PAYMENTUS HOLDINGS INC | PAY | 219,300 | $1.8M | 0.07% |
| 215 | LUFAX HOLDING LTD | LU | 900,000 | $1.7M | 0.07% |
| 216 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 20,685 | $1.7M | 0.07% |
| 217 | SCOTTS MIRACLE-GRO CO | SMG | 33,992 | $1.7M | 0.07% |
| 218 | ASPEN TECHNOLOGY INC | 29109X106 | 7,901 | $1.6M | 0.07% |
| 219 | RINGCENTRAL INC | RNG | 1,500,000 | $1.6M | 0.06% |
| 220 | ELEVANCE HEALTH INC | ELV | 3,056 | $1.6M | 0.06% |
| 221 | DICKS SPORTING GOODS INC | 253393102 | 12,865 | $1.5M | 0.06% |
| 222 | NUVASIVE INC | NU | 1,297,000 | $1.5M | 0.06% |
| 223 | NEWMONT CORP | NEMCL | 32,298 | $1.5M | 0.06% |
| 224 | CAMECO CORP | CCJ | 49,614 | $1.5M | 0.06% |
| 225 | BOSTON PROPERTIES INC | BXP | 19,823 | $1.3M | 0.05% |
| 226 | PAGSEGURO DIGITAL LTD | PAGS | 152,000 | $1.3M | 0.05% |
| 227 | WORKDAY INC | WDAY | 7,897 | $1.3M | 0.05% |
| 228 | OKTA INC | OKTA | 19,287 | $1.3M | 0.05% |
| 229 | CABOT CORP | CBT | 19,458 | $1.3M | 0.05% |
| 230 | BIOGEN INC | BIIB | 4,598 | $1.3M | 0.05% |
| 231 | LAMB WESTON HLDGS INC | LW | 13,828 | $1.2M | 0.05% |
| 232 | REGENERON PHARMACEUTICALS | REGN | 1,678 | $1.2M | 0.05% |
| 233 | LKQ CORP | LKQ | 22,227 | $1.2M | 0.05% |
| 234 | IQVIA HLDGS INC | IQV | 5,600 | $1.1M | 0.05% |
| 235 | HALOZYME THERAPEUTICS INC | HALO | 19,500 | $1.1M | 0.05% |
| 236 | NEXTGEN HEALTHCARE INC | 65343C102 | 58,600 | $1.1M | 0.04% |
| 237 | DOCUSIGN INC | DOCU | 18,851 | $1.0M | 0.04% |
| 238 | FORD MTR CO DEL | 345370860 | 89,249 | $1.0M | 0.04% |
| 239 | ALCOA CORP | AA | 21,584 | $981,425 | 0.04% |
| 240 | HAIN CELESTIAL GROUP INC | HAIN | 55,050 | $890,709 | 0.04% |
| 241 | INSULET CORP | PODD | 3,000 | $883,170 | 0.04% |
| 242 | QUEST DIAGNOSTICS INC | DGX | 5,500 | $860,420 | 0.03% |
| 243 | INTUITIVE SURGICAL INC | ISRG | 3,200 | $849,120 | 0.03% |
| 244 | HOLOGIC INC | HOLX | 11,300 | $845,353 | 0.03% |
| 245 | CVS HEALTH CORP | CVS | 8,944 | $833,492 | 0.03% |
| 246 | CHARLES RIV LABS INTL INC | 159864107 | 3,800 | $828,020 | 0.03% |
| 247 | LINDSAY CORP | LNN | 5,045 | $821,578 | 0.03% |
| 248 | CALAVO GROWERS INC | CVGW | 25,692 | $755,345 | 0.03% |
| 249 | SUNOPTA INC | STKL | 77,610 | $655,028 | 0.03% |
| 250 | OMNICELL COM | OMCL | 12,000 | $605,041 | 0.02% |
| 251 | MASIMO CORP | MASI | 3,900 | $577,005 | 0.02% |
| 252 | EVOLENT HEALTH INC | EVH | 20,500 | $575,640 | 0.02% |
| 253 | MARAVAI LIFESCIENCES HLDGS I | MARA | 40,000 | $572,400 | 0.02% |
| 254 | RESMED INC | RSMDF | 2,700 | $561,951 | 0.02% |
| 255 | GARMIN LTD | GRMN | 6,000 | $553,741 | 0.02% |
| 256 | GOODRX HLDGS INC | GDRX | 118,000 | $549,880 | 0.02% |
| 257 | HEALTHEQUITY INC | HQY | 8,850 | $545,514 | 0.02% |
| 258 | PRIVIA HEALTH GROUP INC | PRVA | 24,000 | $545,039 | 0.02% |
| 259 | LI AUTO INC | LAAOF | 375,000 | $509,813 | 0.02% |
| 260 | STANTEC INC | STN | 6,075 | $394,146 | 0.02% |
| 261 | EXACT SCIENCES CORP | 30063P105 | 6,000 | $297,061 | 0.01% |
| 262 | VALMONT INDS INC | 920253101 | 891 | $294,627 | 0.01% |
| 263 | HOULIHAN LOKEY INC | HLI | 3,355 | $292,422 | 0.01% |
| 264 | VEEVA SYS INC | VEEV | 1,800 | $290,484 | 0.01% |
| 265 | OUTSET MED INC | OM | 11,000 | $284,020 | 0.01% |
| 266 | ZSCALER INC | ZS | 200,000 | $282,840 | 0.01% |
| 267 | HERC HLDGS INC | HRI | 2,116 | $278,402 | 0.01% |
| 268 | DIGITAL RLTY TR INC | 253868103 | 2,698 | $270,528 | 0.01% |
| 269 | TELADOC HEALTH INC | TDOC | 11,000 | $260,151 | 0.01% |
| 270 | COMPANHIA DE SANEAMENTO BASI | SBS | 23,099 | $246,235 | 0.01% |
| 271 | POTLATCHDELTIC CORPORATION | 737630103 | 5,538 | $243,617 | 0.01% |
| 272 | DATADOG INC | DDOG | 125,000 | $183,657 | 0.01% |