13F HOLDINGS REPORT
Lombard Odier Asset Management (Europe) Ltd
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001175707-23-000145
Total Value
$2.02B
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AKAMAI TECHNOLOGIES INC | AKAM | 86,225,000 | $79.3M | 3.93% |
| 2 | SOUTHWEST AIRLS CO | 844741BG2 | 62,085,000 | $70.6M | 3.49% |
| 3 | MICROSOFT CORP | MSFT | 221,100 | $63.7M | 3.16% |
| 4 | SHOPIFY INC | SHOP | 43,175,000 | $38.2M | 1.89% |
| 5 | MICROSOFT CORP | MSFT | 122,142 | $35.2M | 1.74% |
| 6 | HALOZYME THERAPEUTICS INC | HALO | 41,798,000 | $35.1M | 1.74% |
| 7 | APPLE INC | AAPL | 208,516 | $34.4M | 1.70% |
| 8 | SEA LTD | SE | 43,863,000 | $34.3M | 1.70% |
| 9 | JAZZ INVESTMENTS I LTD | 472145AF8 | 28,978,000 | $32.2M | 1.59% |
| 10 | FORD MTR CO DEL | 345370CZ1 | 31,818,000 | $31.9M | 1.58% |
| 11 | PDD HOLDINGS INC | PDD | 33,158,000 | $31.7M | 1.57% |
| 12 | SPLUNK INC | 848637AD6 | 31,297,000 | $30.3M | 1.50% |
| 13 | NVIDIA CORPORATION | NVDA | 99,882 | $27.7M | 1.37% |
| 14 | CAMPBELL SOUP CO | CPB | 475,912 | $26.2M | 1.30% |
| 15 | ENPHASE ENERGY INC | ENPH | 24,792,000 | $25.7M | 1.27% |
| 16 | CONAGRA BRANDS INC | CAG | 671,540 | $25.2M | 1.25% |
| 17 | SPROUTS FMRS MKT INC | 85208M102 | 694,686 | $24.3M | 1.20% |
| 18 | ANSYS INC | 03662Q105 | 72,013 | $24.0M | 1.19% |
| 19 | TESLA INC | TSLA | 112,540 | $23.3M | 1.16% |
| 20 | REPUBLIC SVCS INC | 760759100 | 171,089 | $23.1M | 1.15% |
| 21 | BAIDU INC | BAIDF | 143,800 | $21.7M | 1.07% |
| 22 | DEERE & CO | DE | 52,513 | $21.7M | 1.07% |
| 23 | MARRIOTT VACATIONS WORLDWIDE | VAC | 22,137,000 | $21.3M | 1.05% |
| 24 | ON SEMICONDUCTOR CORP | ON | 253,633 | $20.9M | 1.03% |
| 25 | HEXCEL CORP NEW | 428291108 | 300,580 | $20.5M | 1.02% |
| 26 | SILENCE THERAPEUTICS PLC | SLNCF | 3,293,405 | $20.4M | 1.01% |
| 27 | ZOETIS INC | ZTS | 121,537 | $20.2M | 1.00% |
| 28 | AMERICAN WTR WKS CO INC NEW | 030420103 | 135,921 | $19.9M | 0.99% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 257,146 | $19.8M | 0.98% |
| 30 | BENTLEY SYS INC | BSY | 450,181 | $19.4M | 0.96% |
| 31 | MASTEC INC | MTZ | 197,788 | $18.7M | 0.92% |
| 32 | SOLAREDGE TECHNOLOGIES INC | SEDG | 14,173,000 | $18.5M | 0.91% |
| 33 | ARES CAPITAL CORP | ARCC | 18,169,000 | $18.2M | 0.90% |
| 34 | BOOKING HOLDINGS INC | BKNG | 6,700 | $17.8M | 0.88% |
| 35 | LINDE PLC | LIN | 48,996 | $17.4M | 0.86% |
| 36 | UNITY SOFTWARE INC | U | 22,375,000 | $17.4M | 0.86% |
| 37 | CROWN HLDGS INC | CCK | 207,714 | $17.2M | 0.85% |
| 38 | UNITED RENTALS INC | URI | 42,224 | $16.7M | 0.83% |
| 39 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,560,000 | $16.2M | 0.80% |
| 40 | TETRA TECH INC NEW | TTEK | 106,329 | $15.6M | 0.77% |
| 41 | SENSATA TECHNOLOGIES HLDG PL | ST | 306,678 | $15.3M | 0.76% |
| 42 | CADENCE DESIGN SYSTEM INC | CDNS | 72,069 | $15.1M | 0.75% |
| 43 | YUM CHINA HLDGS INC | YUMC | 234,305 | $14.9M | 0.74% |
| 44 | AMAZON COM INC | AMZN | 142,407 | $14.7M | 0.73% |
| 45 | CUMMINS INC | CMI | 60,946 | $14.6M | 0.72% |
| 46 | ENPHASE ENERGY INC | ENPH | 69,163 | $14.5M | 0.72% |
| 47 | SOLAREDGE TECHNOLOGIES INC | SEDG | 46,631 | $14.2M | 0.70% |
| 48 | CYBERARK SOFTWARE LTD | 23248VAB1 | 11,859,000 | $13.3M | 0.66% |
| 49 | AES CORP | AES | 550,525 | $13.3M | 0.66% |
| 50 | ALPHABET INC | GOOG | 125,874 | $13.1M | 0.65% |
| 51 | ETSY INC | ETSY | 17,050,000 | $13.0M | 0.64% |
| 52 | ALBEMARLE CORP | ALB-PA | 55,426 | $12.3M | 0.61% |
| 53 | ALPHABET INC | GOOG | 116,786 | $12.1M | 0.60% |
| 54 | AIRBNB INC | ABNB | 12,776,000 | $11.2M | 0.56% |
| 55 | ENPHASE ENERGY INC | ENPH | 11,327,000 | $11.0M | 0.54% |
| 56 | H WORLD GROUP LTD | HWLDF | 8,040,000 | $10.9M | 0.54% |
| 57 | NICE LTD | NCSYF | 10,970,000 | $10.6M | 0.53% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 22,219 | $10.5M | 0.52% |
| 59 | PAYPAL HLDGS INC | PYPL | 137,500 | $10.4M | 0.52% |
| 60 | VISA INC | V | 45,000 | $10.1M | 0.50% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 17,246 | $9.9M | 0.49% |
| 62 | GLOBAL PMTS INC | 37940X102 | 94,000 | $9.9M | 0.49% |
| 63 | ROYAL BK CDA SUSTAINABL | 780087102 | 55,931 | $9.8M | 0.49% |
| 64 | NIO INC | NIOIF | 10,400,000 | $9.6M | 0.48% |
| 65 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 417,056 | $9.5M | 0.47% |
| 66 | PEPSICO INC | PEP | 51,458 | $9.4M | 0.46% |
| 67 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,000,000 | $9.1M | 0.45% |
| 68 | ALIBABA GROUP HLDG LTD | BBAAY | 88,700 | $9.1M | 0.45% |
| 69 | BANK NOVA SCOTIA HALIFAX | 064149107 | 96,606 | $8.9M | 0.44% |
| 70 | MASTERCARD INCORPORATED | MA | 24,375 | $8.9M | 0.44% |
| 71 | S&P GLOBAL INC | SPGI | 25,691 | $8.9M | 0.44% |
| 72 | TORONTO DOMINION BK ONT | TORO | 79,382 | $8.7M | 0.43% |
| 73 | FISERV INC | FISV | 76,000 | $8.6M | 0.43% |
| 74 | JOHNSON & JOHNSON | JNJ | 55,136 | $8.5M | 0.42% |
| 75 | META PLATFORMS INC | META | 40,191 | $8.5M | 0.42% |
| 76 | SYSCO CORP | SYY | 107,101 | $8.3M | 0.41% |
| 77 | INTUIT | INTU | 15,757 | $7.0M | 0.35% |
| 78 | GRAPHIC PACKAGING HLDG CO | GPK | 270,605 | $6.9M | 0.34% |
| 79 | BANK MONTREAL QUE | 063671101 | 41,594 | $6.8M | 0.34% |
| 80 | ACCENTURE PLC IRELAND | ACN | 23,620 | $6.8M | 0.33% |
| 81 | HONEYWELL INTL INC | 438516106 | 34,096 | $6.5M | 0.32% |
| 82 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,474 | $6.3M | 0.31% |
| 83 | MOODYS CORP | MCO | 19,890 | $6.1M | 0.30% |
| 84 | SALESFORCE INC | CRM | 30,031 | $6.0M | 0.30% |
| 85 | AMERICAN EXPRESS CO | AXP | 35,857 | $5.9M | 0.29% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 20,587 | $5.9M | 0.29% |
| 87 | MERCK & CO INC | MRK | 55,501 | $5.9M | 0.29% |
| 88 | KINDER MORGAN INC DEL | EP-PC | 331,257 | $5.8M | 0.29% |
| 89 | ECOLAB INC | ECL | 34,641 | $5.7M | 0.28% |
| 90 | SHIFT4 PMTS INC | 82452J109 | 75,000 | $5.7M | 0.28% |
| 91 | CORTEVA INC | CTVA | 91,823 | $5.5M | 0.27% |
| 92 | FMC CORP | FMC | 44,346 | $5.4M | 0.27% |
| 93 | INGREDION INC | INGR | 53,191 | $5.4M | 0.27% |
| 94 | NICE LTD | NCSYF | 23,550 | $5.4M | 0.27% |
| 95 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 49,035 | $5.4M | 0.27% |
| 96 | TRADEWEB MKTS INC | 892672106 | 67,500 | $5.3M | 0.26% |
| 97 | WEX INC | WEX | 29,000 | $5.3M | 0.26% |
| 98 | INTEL CORP | INTC | 159,909 | $5.2M | 0.26% |
| 99 | CYBERARK SOFTWARE LTD | M2682V108 | 35,000 | $5.2M | 0.26% |
| 100 | FLEETCOR TECHNOLOGIES INC | 339041105 | 24,500 | $5.2M | 0.26% |
| 101 | BLOCK INC | BSQKZ | 75,000 | $5.1M | 0.25% |
| 102 | SPLUNK INC | 848637AF1 | 5,932,000 | $5.1M | 0.25% |
| 103 | MCDONALDS CORP | MCD | 18,136 | $5.1M | 0.25% |
| 104 | PENTAIR PLC | PNR | 91,695 | $5.1M | 0.25% |
| 105 | AMGEN INC | AMGN | 20,950 | $5.1M | 0.25% |
| 106 | MSCI INC | MSCI | 9,000 | $5.0M | 0.25% |
| 107 | TRANSUNION | TRU | 80,000 | $5.0M | 0.25% |
| 108 | MONDELEZ INTL INC | 609207105 | 71,068 | $5.0M | 0.25% |
| 109 | NOMAD FOODS LTD | NOMD | 256,940 | $4.8M | 0.24% |
| 110 | VERISK ANALYTICS INC | VRSK | 25,000 | $4.8M | 0.24% |
| 111 | FAIR ISAAC CORP | FICO | 6,800 | $4.8M | 0.24% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 14,409 | $4.7M | 0.23% |
| 113 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 83,000 | $4.7M | 0.23% |
| 114 | TRIMBLE INC | TRMB | 89,292 | $4.7M | 0.23% |
| 115 | MERCADOLIBRE INC | MELI | 3,500 | $4.6M | 0.23% |
| 116 | NASDAQ INC | NDAQ | 84,000 | $4.6M | 0.23% |
| 117 | KEYSIGHT TECHNOLOGIES INC | KEYS | 28,282 | $4.6M | 0.23% |
| 118 | EVERTEC INC | EVTC | 135,000 | $4.6M | 0.23% |
| 119 | FIDELITY NATL INFORMATION SV | 31620M106 | 81,000 | $4.4M | 0.22% |
| 120 | INTERPUBLIC GROUP COS INC | INTR | 117,198 | $4.4M | 0.22% |
| 121 | QUALCOMM INC | QCOM | 33,824 | $4.3M | 0.21% |
| 122 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 13,541 | $4.3M | 0.21% |
| 123 | INTEGRA LIFESCIENCES HLDGS C | IART | 4,408,000 | $4.3M | 0.21% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 108,513 | $4.2M | 0.21% |
| 125 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 28,500 | $4.2M | 0.21% |
| 126 | PATHWARD FINANCIAL INC | CASH | 100,000 | $4.1M | 0.21% |
| 127 | PROLOGIS INC. | PLDGP | 32,865 | $4.1M | 0.20% |
| 128 | CISCO SYS INC | CSCO | 74,579 | $3.9M | 0.19% |
| 129 | WEYERHAEUSER CO MTN BE | WY | 128,967 | $3.9M | 0.19% |
| 130 | AVERY DENNISON CORP | AVY | 21,483 | $3.8M | 0.19% |
| 131 | CABLE ONE INC | CABO | 4,854,000 | $3.8M | 0.19% |
| 132 | LAS VEGAS SANDS CORP | LVS | 65,803 | $3.8M | 0.19% |
| 133 | APPLIED MATLS INC | 038222105 | 30,495 | $3.7M | 0.19% |
| 134 | LUMENTUM HLDGS INC | LITE | 4,115,000 | $3.6M | 0.18% |
| 135 | BUNGE LIMITED | BG | 37,548 | $3.6M | 0.18% |
| 136 | FLOWERS FOODS INC | FLO | 129,559 | $3.6M | 0.18% |
| 137 | BURLINGTON STORES INC | BURL | 3,000,000 | $3.5M | 0.17% |
| 138 | VIRTU FINL INC | 928254101 | 180,000 | $3.4M | 0.17% |
| 139 | GILEAD SCIENCES INC | GILD | 40,822 | $3.4M | 0.17% |
| 140 | STARBUCKS CORP | SBUX | 32,374 | $3.4M | 0.17% |
| 141 | DOLE PLC | DOLE | 286,124 | $3.4M | 0.17% |
| 142 | STARWOOD PPTY TR INC | STHO | 3,350,000 | $3.3M | 0.17% |
| 143 | IQIYI INC | IQ | 3,700,000 | $3.3M | 0.17% |
| 144 | KELLOGG CO | BEKE | 48,414 | $3.2M | 0.16% |
| 145 | RESTAURANT BRANDS INTL INC | 76131D103 | 47,761 | $3.2M | 0.16% |
| 146 | HOWMET AEROSPACE INC | HWM | 74,408 | $3.2M | 0.16% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 22,883 | $3.0M | 0.15% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 30,437 | $3.0M | 0.15% |
| 149 | ILLUMINA INC | ILMN | 12,760 | $3.0M | 0.15% |
| 150 | WASTE CONNECTIONS INC | WCN | 21,188 | $2.9M | 0.15% |
| 151 | DANAHER CORPORATION | 235851102 | 11,661 | $2.9M | 0.15% |
| 152 | STATE STR CORP | STT-PG | 38,029 | $2.9M | 0.14% |
| 153 | SCHLUMBERGER LTD | SLB | 58,036 | $2.8M | 0.14% |
| 154 | HILTON WORLDWIDE HLDGS INC | HLT | 20,180 | $2.8M | 0.14% |
| 155 | VERINT SYS INC | 92343X100 | 75,000 | $2.8M | 0.14% |
| 156 | ENDAVA PLC | DAVA | 41,500 | $2.8M | 0.14% |
| 157 | SPOTIFY USA INC | 84921RAB6 | 3,300,000 | $2.8M | 0.14% |
| 158 | STONECO LTD | STNE | 290,000 | $2.8M | 0.14% |
| 159 | GREEN DOT CORP | GDOT | 160,000 | $2.7M | 0.14% |
| 160 | HOME DEPOT INC | HD | 9,297 | $2.7M | 0.14% |
| 161 | HENRY JACK & ASSOC INC | 426281101 | 18,000 | $2.7M | 0.13% |
| 162 | AECOM | ACM | 31,790 | $2.7M | 0.13% |
| 163 | DEXCOM INC | DXCM | 2,493,000 | $2.7M | 0.13% |
| 164 | ASML HOLDING N V | ASMLF | 3,911 | $2.7M | 0.13% |
| 165 | AVALONBAY CMNTYS INC | AWX | 15,759 | $2.6M | 0.13% |
| 166 | COGNEX CORP | CGNX | 53,084 | $2.6M | 0.13% |
| 167 | GENERAL MLS INC | 370334104 | 30,543 | $2.6M | 0.13% |
| 168 | FORD MTR CO DEL | 345370860 | 200,615 | $2.5M | 0.13% |
| 169 | XYLEM INC | XYL | 23,887 | $2.5M | 0.12% |
| 170 | PTC INC | PTC | 19,204 | $2.5M | 0.12% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 11,041 | $2.5M | 0.12% |
| 172 | DOVER CORP | DOV | 16,100 | $2.4M | 0.12% |
| 173 | METLIFE INC | MET-PF | 42,211 | $2.4M | 0.12% |
| 174 | PALO ALTO NETWORKS INC | PANW | 12,183 | $2.4M | 0.12% |
| 175 | MIDDLEBY CORP | MIDD | 1,948,000 | $2.4M | 0.12% |
| 176 | ETSY INC | ETSY | 21,435 | $2.4M | 0.12% |
| 177 | PAGSEGURO DIGITAL LTD | PAGS | 265,000 | $2.3M | 0.11% |
| 178 | PERKINELMER INC | RVTY | 17,040 | $2.3M | 0.11% |
| 179 | EBAY INC. | EBAY | 50,686 | $2.2M | 0.11% |
| 180 | FREEPORT-MCMORAN INC | FCX | 52,897 | $2.2M | 0.11% |
| 181 | HP INC | HPQ | 72,250 | $2.1M | 0.10% |
| 182 | EPAM SYS INC | EPAM | 7,000 | $2.1M | 0.10% |
| 183 | BALL CORP | BALL | 37,410 | $2.1M | 0.10% |
| 184 | JOHNSON CTLS INTL PLC | G51502105 | 34,189 | $2.1M | 0.10% |
| 185 | ASPEN TECHNOLOGY INC | 29109X106 | 8,961 | $2.1M | 0.10% |
| 186 | SCOTTS MIRACLE-GRO CO | SMG | 29,056 | $2.0M | 0.10% |
| 187 | PAYMENTUS HOLDINGS INC | PAY | 227,000 | $2.0M | 0.10% |
| 188 | TRACTOR SUPPLY CO | TSCO | 8,511 | $2.0M | 0.10% |
| 189 | PROSPECT CAP CORP | PSEC-PA | 2,000,000 | $2.0M | 0.10% |
| 190 | DEXCOM INC | DXCM | 16,839 | $2.0M | 0.10% |
| 191 | BANK AMERICA CORP | 060505104 | 68,192 | $2.0M | 0.10% |
| 192 | LUFAX HOLDING LTD | LU | 950,000 | $1.9M | 0.10% |
| 193 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 22,710 | $1.9M | 0.09% |
| 194 | NIKE INC | NKE | 15,586 | $1.9M | 0.09% |
| 195 | ASTRAZENECA PLC | AZN | 27,359 | $1.9M | 0.09% |
| 196 | CNH INDL N V | N20944109 | 123,567 | $1.9M | 0.09% |
| 197 | TEXAS INSTRS INC | 882508104 | 10,136 | $1.9M | 0.09% |
| 198 | TARGET CORP | TGT | 11,176 | $1.9M | 0.09% |
| 199 | APTIV PLC | APTV | 16,111 | $1.8M | 0.09% |
| 200 | JETBLUE AIRWAYS CORP | JBLU | 2,300,000 | $1.8M | 0.09% |
| 201 | BOEING CO | BA-PA | 8,255 | $1.8M | 0.09% |
| 202 | WALMART INC | WMT | 11,804 | $1.7M | 0.09% |
| 203 | ELEVANCE HEALTH INC | ELV | 3,664 | $1.7M | 0.08% |
| 204 | LI AUTO INC | LAAOF | 1,500,000 | $1.7M | 0.08% |
| 205 | ALARM COM HLDGS INC | ALRM | 1,975,000 | $1.7M | 0.08% |
| 206 | AGCO CORP | AGCO | 12,075 | $1.6M | 0.08% |
| 207 | CVS HEALTH CORP | CVS | 21,652 | $1.6M | 0.08% |
| 208 | CABOT CORP | CBT | 20,842 | $1.6M | 0.08% |
| 209 | ALBERTSONS COS INC | 013091103 | 76,699 | $1.6M | 0.08% |
| 210 | JAZZ INVESTMENTS I LTD | 472145AD3 | 1,600,000 | $1.5M | 0.08% |
| 211 | ALCOA CORP | AA | 36,194 | $1.5M | 0.08% |
| 212 | NEWMONT CORP | NEMCL | 30,555 | $1.5M | 0.07% |
| 213 | TRIPADVISOR INC | TRIP | 1,800,000 | $1.5M | 0.07% |
| 214 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 1,411,000 | $1.5M | 0.07% |
| 215 | PFIZER INC | PFE | 36,245 | $1.5M | 0.07% |
| 216 | DICKS SPORTING GOODS INC | 253393102 | 9,708 | $1.4M | 0.07% |
| 217 | THE CIGNA GROUP | 125523100 | 4,935 | $1.3M | 0.06% |
| 218 | REGENERON PHARMACEUTICALS | REGN | 1,530 | $1.3M | 0.06% |
| 219 | RINGCENTRAL INC | RNG | 1,500,000 | $1.2M | 0.06% |
| 220 | MEDIFAST INC | MED | 11,279 | $1.2M | 0.06% |
| 221 | BIOGEN INC | BIIB | 4,205 | $1.2M | 0.06% |
| 222 | ILLUMINA INC | ILMN | 5,000 | $1.2M | 0.06% |
| 223 | NUVASIVE INC | NU | 1,297,000 | $1.1M | 0.06% |
| 224 | LKQ CORP | LKQ | 19,958 | $1.1M | 0.06% |
| 225 | LAMB WESTON HLDGS INC | LW | 10,738 | $1.1M | 0.06% |
| 226 | HAIN CELESTIAL GROUP INC | HAIN | 65,395 | $1.1M | 0.06% |
| 227 | NEXTGEN HEALTHCARE INC | 65343C102 | 64,000 | $1.1M | 0.06% |
| 228 | LINDSAY CORP | LNN | 7,262 | $1.1M | 0.05% |
| 229 | IQVIA HLDGS INC | IQV | 5,500 | $1.1M | 0.05% |
| 230 | ROCKWELL AUTOMATION INC | ROK | 3,442 | $1.0M | 0.05% |
| 231 | ARRAY TECHNOLOGIES INC | ARRY | 44,739 | $978,889 | 0.05% |
| 232 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 18,514 | $920,516 | 0.05% |
| 233 | INTUITIVE SURGICAL INC | ISRG | 3,375 | $862,211 | 0.04% |
| 234 | WAYFAIR INC | W | 1,305,000 | $860,210 | 0.04% |
| 235 | QUEST DIAGNOSTICS INC | DGX | 6,000 | $848,880 | 0.04% |
| 236 | HOLOGIC INC | HOLX | 10,500 | $847,350 | 0.04% |
| 237 | INSULET CORP | PODD | 2,600 | $829,296 | 0.04% |
| 238 | CHARLES RIV LABS INTL INC | 159864107 | 3,800 | $766,916 | 0.04% |
| 239 | DOCUSIGN INC | DOCU | 705,000 | $675,806 | 0.03% |
| 240 | UBER TECHNOLOGIES INC | UBER | 767,000 | $674,507 | 0.03% |
| 241 | STANTEC INC | STN | 5,810 | $619,715 | 0.03% |
| 242 | GARMIN LTD | GRMN | 6,000 | $605,520 | 0.03% |
| 243 | GROCERY OUTLET HLDG CORP | GO | 21,000 | $593,460 | 0.03% |
| 244 | IDEX CORP | 45167R104 | 2,562 | $591,899 | 0.03% |
| 245 | RESMED INC | RSMDF | 2,700 | $591,273 | 0.03% |
| 246 | HEALTHEQUITY INC | HQY | 10,000 | $587,100 | 0.03% |
| 247 | OMNICELL COM | OMCL | 10,000 | $586,700 | 0.03% |
| 248 | EVOLENT HEALTH INC | EVH | 18,000 | $584,100 | 0.03% |
| 249 | PRIVIA HEALTH GROUP INC | PRVA | 21,000 | $579,810 | 0.03% |
| 250 | MASIMO CORP | MASI | 3,100 | $572,074 | 0.03% |
| 251 | MARAVAI LIFESCIENCES HLDGS I | MARA | 37,000 | $518,370 | 0.03% |
| 252 | HALOZYME THERAPEUTICS INC | HALO | 10,000 | $381,900 | 0.02% |
| 253 | EXACT SCIENCES CORP | 30063P105 | 5,000 | $339,050 | 0.02% |
| 254 | VEEVA SYS INC | VEEV | 1,800 | $330,822 | 0.02% |
| 255 | AUTODESK INC | ADSK | 1,581 | $329,101 | 0.02% |
| 256 | ZILLOW GROUP INC | Z | 250,000 | $295,703 | 0.01% |
| 257 | VALMONT INDS INC | 920253101 | 925 | $295,334 | 0.01% |
| 258 | TELADOC HEALTH INC | TDOC | 11,000 | $284,900 | 0.01% |
| 259 | POTLATCHDELTIC CORPORATION | 737630103 | 5,751 | $284,675 | 0.01% |
| 260 | AGILENT TECHNOLOGIES INC | A | 2,026 | $280,277 | 0.01% |
| 261 | CLEAN HARBORS INC | CLH | 1,877 | $267,585 | 0.01% |
| 262 | DIGITAL RLTY TR INC | 253868103 | 2,698 | $265,240 | 0.01% |
| 263 | OUTSET MED INC | OM | 14,000 | $257,600 | 0.01% |
| 264 | DARLING INGREDIENTS INC | DAR | 4,375 | $255,500 | 0.01% |
| 265 | HERC HLDGS INC | HRI | 2,197 | $250,238 | 0.01% |
| 266 | AUTOZONE INC | AZO | 99 | $243,357 | 0.01% |
| 267 | FRANKLIN ELEC INC | FELE | 2,555 | $240,426 | 0.01% |
| 268 | COMPANHIA DE SANEAMENTO BASI | SBS | 23,992 | $240,160 | 0.01% |
| 269 | ZSCALER INC | ZS | 200,000 | $211,241 | 0.01% |
| 270 | GUARDANT HEALTH INC | GH | 9,000 | $210,960 | 0.01% |
| 271 | SEA LTD | SE | 100,000 | $121,895 | 0.01% |