13F HOLDINGS REPORT
ODDO BHF ASSET MANAGEMENT SAS
Quarter ended Q4 2024 · Filed December 3, 2024 · Accession 0001178913-24-003902
Total Value
$2.02B
Positions
312
Other Managers
0
Confidential Omitted
No
Holdings (312)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICON PLC | ICLR | 609,376 | $175.1M | 8.69% |
| 2 | NVIDIA CORPORATION | NVDA | 623,542 | $75.7M | 3.76% |
| 3 | VISA INC | V | 241,916 | $66.5M | 3.30% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 76,529 | $44.7M | 2.22% |
| 5 | ALPHABET INC | GOOG | 217,577 | $36.1M | 1.79% |
| 6 | BROADCOM INC | AVGO | 204,624 | $35.3M | 1.75% |
| 7 | PROGRESSIVE CORP | 743315103 | 138,922 | $35.3M | 1.75% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 418,213 | $35.0M | 1.74% |
| 9 | ELI LILLY & CO | LLY | 38,747 | $34.3M | 1.70% |
| 10 | POWERSCHOOL HOLDINGS INC | 73939C106 | 1,500,000 | $34.2M | 1.70% |
| 11 | MOTOROLA SOLUTIONS INC | MSI | 74,335 | $33.4M | 1.66% |
| 12 | APPLE INC | AAPL | 135,226 | $31.5M | 1.56% |
| 13 | S&P GLOBAL INC | SPGI | 52,592 | $27.2M | 1.35% |
| 14 | DATADOG INC | DDOG | 226,943 | $26.1M | 1.30% |
| 15 | CAPRI HOLDINGS LIMITED | CPRI | 610,000 | $25.9M | 1.28% |
| 16 | SHARECARE INC | 81948W104 | 18,000,000 | $25.6M | 1.27% |
| 17 | JUNIPER NETWORKS INC | 48203R104 | 650,000 | $25.3M | 1.26% |
| 18 | DANAHER CORPORATION | 235851102 | 87,058 | $24.2M | 1.20% |
| 19 | HESS CORP | HESM | 175,000 | $23.8M | 1.18% |
| 20 | TELLURIAN INC NEW | 87968A104 | 23,783,633 | $23.0M | 1.14% |
| 21 | NETFLIX INC | NFLX | 30,445 | $21.6M | 1.07% |
| 22 | SOUTHWESTERN ENERGY CO | 845467109 | 3,023,168 | $21.5M | 1.07% |
| 23 | UBER TECHNOLOGIES INC | UBER | 282,824 | $21.3M | 1.05% |
| 24 | TRADEWEB MKTS INC | 892672106 | 170,421 | $21.1M | 1.05% |
| 25 | APPLIED MATLS INC | 038222105 | 100,259 | $20.3M | 1.01% |
| 26 | ANALOG DEVICES INC | ADI | 87,736 | $20.2M | 1.00% |
| 27 | BOOKING HOLDINGS INC | BKNG | 4,394 | $18.5M | 0.92% |
| 28 | FIRST SOLAR INC | FSLR | 73,791 | $18.4M | 0.91% |
| 29 | ROGERS CORP | ROG | 155,000 | $17.5M | 0.87% |
| 30 | GARTNER INC | IT | 33,189 | $16.8M | 0.83% |
| 31 | OLD DOMINION FREIGHT LINE IN | ODFL | 84,028 | $16.7M | 0.83% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 26,505 | $16.4M | 0.81% |
| 33 | SALESFORCE INC | CRM | 58,061 | $15.9M | 0.79% |
| 34 | WORKDAY INC | WDAY | 64,084 | $15.7M | 0.78% |
| 35 | ALLEGION PLC | ALLE | 106,406 | $15.5M | 0.77% |
| 36 | CHAMPIONX CORPORATION | 15872M104 | 500,000 | $15.1M | 0.75% |
| 37 | MONGODB INC | MDB | 55,693 | $15.1M | 0.75% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 92,628 | $14.9M | 0.74% |
| 39 | LIBERTY MEDIA CORP DEL | FWONB | 191,765 | $14.8M | 0.74% |
| 40 | ADOBE INC | ADBE | 28,240 | $14.6M | 0.73% |
| 41 | ZSCALER INC | ZS | 84,218 | $14.4M | 0.71% |
| 42 | ELASTIC N V | ESTC | 186,608 | $14.3M | 0.71% |
| 43 | KKR & CO INC | KKRT | 106,963 | $14.0M | 0.69% |
| 44 | ITERIS INC NEW | 46564T107 | 1,931,500 | $13.8M | 0.68% |
| 45 | ARISTA NETWORKS INC | ANET | 34,607 | $13.3M | 0.66% |
| 46 | SILICON MOTION TECHNOLOGY CO | SIMO | 217,500 | $13.2M | 0.66% |
| 47 | HAYNES INTL INC | 420877201 | 210,000 | $12.5M | 0.62% |
| 48 | SNOWFLAKE INC | SNOW | 105,740 | $12.1M | 0.60% |
| 49 | PERFICIENT INC | 71375U101 | 156,348 | $11.8M | 0.59% |
| 50 | VEEVA SYS INC | VEEV | 56,080 | $11.8M | 0.58% |
| 51 | ATLASSIAN CORPORATION | TEAM | 72,022 | $11.4M | 0.57% |
| 52 | THE TRADE DESK INC | 88339J105 | 103,017 | $11.3M | 0.56% |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 151,749 | $10.9M | 0.54% |
| 54 | REXFORD INDL RLTY INC | 76169C100 | 217,156 | $10.9M | 0.54% |
| 55 | ELEVANCE HEALTH INC | ELV | 20,928 | $10.9M | 0.54% |
| 56 | GLOBANT S A | GLOB | 54,579 | $10.8M | 0.54% |
| 57 | STERICYCLE INC | 858912108 | 175,000 | $10.7M | 0.53% |
| 58 | IRON MTN INC DEL | 46284V101 | 85,888 | $10.2M | 0.51% |
| 59 | MERCK & CO INC | MRK | 89,703 | $10.2M | 0.51% |
| 60 | TEXAS INSTRS INC | 882508104 | 48,460 | $10.0M | 0.50% |
| 61 | AMPHENOL CORP NEW | 032095101 | 147,540 | $9.6M | 0.48% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 10,760 | $9.5M | 0.47% |
| 63 | PALO ALTO NETWORKS INC | PANW | 27,472 | $9.4M | 0.47% |
| 64 | ALPHABET INC | GOOG | 54,948 | $9.2M | 0.46% |
| 65 | ACCENTURE PLC IRELAND | ACN | 25,248 | $8.9M | 0.44% |
| 66 | STRYKER CORPORATION | SYK | 24,656 | $8.9M | 0.44% |
| 67 | SHOPIFY INC | SHOP | 108,248 | $8.7M | 0.43% |
| 68 | SPOTIFY TECHNOLOGY S A | SPOT | 23,440 | $8.6M | 0.43% |
| 69 | LINDE PLC | LIN | 17,890 | $8.5M | 0.42% |
| 70 | CATALENT INC | 148806102 | 140,000 | $8.5M | 0.42% |
| 71 | EATON CORP PLC | ETN | 25,361 | $8.4M | 0.42% |
| 72 | ANSYS INC | 03662Q105 | 25,000 | $8.0M | 0.40% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 17,013 | $7.9M | 0.39% |
| 74 | MCKESSON CORP | MCK | 15,784 | $7.8M | 0.39% |
| 75 | CBOE GLOBAL MKTS INC | 12503M108 | 37,326 | $7.6M | 0.38% |
| 76 | CONFLUENT INC | 20717M103 | 375,189 | $7.6M | 0.38% |
| 77 | AMEDISYS INC | 023436108 | 75,000 | $7.2M | 0.36% |
| 78 | TARGA RES CORP | TRGP | 48,687 | $7.2M | 0.36% |
| 79 | REPUBLIC SVCS INC | 760759100 | 35,637 | $7.2M | 0.36% |
| 80 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 64,931 | $7.1M | 0.35% |
| 81 | GITLAB INC | GTLB | 133,188 | $6.9M | 0.34% |
| 82 | DEXCOM INC | DXCM | 102,353 | $6.9M | 0.34% |
| 83 | SURMODICS INC | 868873100 | 170,000 | $6.6M | 0.33% |
| 84 | JPMORGAN CHASE & CO | VYLD | 28,603 | $6.0M | 0.30% |
| 85 | CHURCH & DWIGHT CO INC | CHD | 56,669 | $5.9M | 0.29% |
| 86 | AMERICAN EXPRESS CO | AXP | 21,015 | $5.7M | 0.28% |
| 87 | AUGMEDIX INC | 05105P107 | 2,425,000 | $5.7M | 0.28% |
| 88 | EVANS BANCORP INC | 29911Q208 | 143,676 | $5.6M | 0.28% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 24,406 | $5.4M | 0.27% |
| 90 | OKTA INC | OKTA | 71,869 | $5.3M | 0.27% |
| 91 | MARATHON PETE CORP | MARA | 32,080 | $5.2M | 0.26% |
| 92 | EXACT SCIENCES CORP | 30063P105 | 71,380 | $4.9M | 0.24% |
| 93 | ABBVIE INC | ABBV | 24,146 | $4.8M | 0.24% |
| 94 | KLA CORP | KLAC | 6,069 | $4.7M | 0.23% |
| 95 | CONOCOPHILLIPS | COP | 44,625 | $4.7M | 0.23% |
| 96 | FIVE9 INC | FIVN | 160,000 | $4.6M | 0.23% |
| 97 | WELLS FARGO CO NEW | 949746101 | 78,809 | $4.5M | 0.22% |
| 98 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 27,982 | $4.3M | 0.21% |
| 99 | STANTEC INC | STN | 38,762 | $4.2M | 0.21% |
| 100 | WABTEC | 929740108 | 22,873 | $4.2M | 0.21% |
| 101 | ACUITY BRANDS INC | AYI | 13,977 | $3.8M | 0.19% |
| 102 | GALLAGHER ARTHUR J & CO | 363576109 | 13,378 | $3.8M | 0.19% |
| 103 | REVANCE THERAPEUTICS INC | 761330109 | 725,000 | $3.8M | 0.19% |
| 104 | TERRITORIAL BANCORP INC | 88145X108 | 368,598 | $3.7M | 0.18% |
| 105 | AMETEK INC | AME | 21,688 | $3.7M | 0.18% |
| 106 | GAN LTD | G3728V109 | 2,077,002 | $3.7M | 0.18% |
| 107 | DEERE & CO | DE | 8,700 | $3.6M | 0.18% |
| 108 | ICC HLDGS INC | 44931Q104 | 152,500 | $3.5M | 0.17% |
| 109 | SEQUANS COMMUNICATIONS S A | SQNS | 2,900,000 | $3.5M | 0.17% |
| 110 | HOWMET AEROSPACE INC | HWM | 33,794 | $3.4M | 0.17% |
| 111 | TWIST BIOSCIENCE CORP | TWST | 73,091 | $3.3M | 0.16% |
| 112 | HCA HEALTHCARE INC | HCA | 8,065 | $3.3M | 0.16% |
| 113 | LAMAR ADVERTISING CO NEW | LAMR | 24,072 | $3.2M | 0.16% |
| 114 | FAIR ISAAC CORP | FICO | 1,644 | $3.2M | 0.16% |
| 115 | LENNOX INTL INC | 526107107 | 5,252 | $3.2M | 0.16% |
| 116 | ONE GAS INC | OGS | 42,127 | $3.1M | 0.16% |
| 117 | CATERPILLAR INC | CAT | 8,009 | $3.1M | 0.16% |
| 118 | MARKEL GROUP INC | MKL | 1,992 | $3.1M | 0.16% |
| 119 | PTC INC | PTC | 17,231 | $3.1M | 0.15% |
| 120 | CREDIT ACCEP CORP MICH | 225310101 | 6,811 | $3.0M | 0.15% |
| 121 | UNITED RENTALS INC | URI | 3,693 | $3.0M | 0.15% |
| 122 | SILGAN HLDGS INC | SLGN | 56,668 | $3.0M | 0.15% |
| 123 | CROWDSTRIKE HLDGS INC | CRWD | 10,606 | $3.0M | 0.15% |
| 124 | PULTE GROUP INC | 745867101 | 20,710 | $3.0M | 0.15% |
| 125 | MOLINA HEALTHCARE INC | MOH | 8,552 | $2.9M | 0.15% |
| 126 | AECOM | ACM | 28,357 | $2.9M | 0.15% |
| 127 | WASTE CONNECTIONS INC | WCN | 15,932 | $2.8M | 0.14% |
| 128 | IQVIA HLDGS INC | IQV | 11,695 | $2.8M | 0.14% |
| 129 | MARRIOTT INTL INC NEW | 571903202 | 10,946 | $2.7M | 0.14% |
| 130 | CHOICE HOTELS INTL INC | 169905106 | 20,652 | $2.7M | 0.13% |
| 131 | GRACO INC | GGG | 30,485 | $2.7M | 0.13% |
| 132 | LIBERTY MEDIA CORP DEL | FWONB | 37,110 | $2.7M | 0.13% |
| 133 | CONSTELLATION ENERGY CORP | CEG | 10,039 | $2.6M | 0.13% |
| 134 | AVANTOR INC | AVTR | 99,970 | $2.6M | 0.13% |
| 135 | VALVOLINE INC | VVV | 61,035 | $2.6M | 0.13% |
| 136 | LENNAR CORP | LEN-B | 13,563 | $2.5M | 0.13% |
| 137 | PARKER-HANNIFIN CORP | PH | 3,990 | $2.5M | 0.13% |
| 138 | EQUINIX INC | EQIX | 2,797 | $2.5M | 0.12% |
| 139 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,104 | $2.4M | 0.12% |
| 140 | HAMILTON LANE INC | HLNE | 14,232 | $2.4M | 0.12% |
| 141 | TETRA TECH INC NEW | TTEK | 49,725 | $2.3M | 0.12% |
| 142 | U HAUL HOLDING COMPANY | UHAL-B | 32,498 | $2.3M | 0.12% |
| 143 | ATMOS ENERGY CORP | ATO | 16,574 | $2.3M | 0.11% |
| 144 | MARSH & MCLENNAN COS INC | 571748102 | 10,281 | $2.3M | 0.11% |
| 145 | GRAPHIC PACKAGING HLDG CO | GPK | 77,472 | $2.3M | 0.11% |
| 146 | VALERO ENERGY CORP | VLO | 16,909 | $2.3M | 0.11% |
| 147 | ENPHASE ENERGY INC | ENPH | 20,025 | $2.3M | 0.11% |
| 148 | DECKERS OUTDOOR CORP | DECK | 14,082 | $2.2M | 0.11% |
| 149 | CARMAX INC | KMX | 28,810 | $2.2M | 0.11% |
| 150 | MKS INSTRS INC | MKSI | 20,381 | $2.2M | 0.11% |
| 151 | AUTOZONE INC | AZO | 701 | $2.2M | 0.11% |
| 152 | INGERSOLL RAND INC | IR | 22,339 | $2.2M | 0.11% |
| 153 | EXPEDITORS INTL WASH INC | 302130109 | 16,607 | $2.2M | 0.11% |
| 154 | VISTRA CORP | VST | 18,382 | $2.2M | 0.11% |
| 155 | GOLDMAN SACHS GROUP INC | GSCE | 4,365 | $2.2M | 0.11% |
| 156 | XYLEM INC | XYL | 15,491 | $2.1M | 0.10% |
| 157 | DAYFORCE INC | 15677J108 | 33,819 | $2.1M | 0.10% |
| 158 | POST HLDGS INC | POST | 17,694 | $2.0M | 0.10% |
| 159 | CULLEN FROST BANKERS INC | CFR-PB | 18,208 | $2.0M | 0.10% |
| 160 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,597 | $2.0M | 0.10% |
| 161 | MORNINGSTAR INC | MORN | 6,212 | $2.0M | 0.10% |
| 162 | ECOLAB INC | ECL | 7,624 | $1.9M | 0.10% |
| 163 | EXPEDIA GROUP INC | EXPE | 13,038 | $1.9M | 0.10% |
| 164 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 93,616 | $1.9M | 0.10% |
| 165 | MGM RESORTS INTERNATIONAL | MGM | 48,240 | $1.9M | 0.09% |
| 166 | WASTE MGMT INC DEL | 94106L109 | 9,045 | $1.9M | 0.09% |
| 167 | ARCH CAP GROUP LTD | G0450A105 | 16,497 | $1.8M | 0.09% |
| 168 | M & T BK CORP | 55261F104 | 10,299 | $1.8M | 0.09% |
| 169 | DOVER CORP | DOV | 9,508 | $1.8M | 0.09% |
| 170 | PHILLIPS 66 | PSX | 13,622 | $1.8M | 0.09% |
| 171 | GENTEX CORP | GNTX | 58,992 | $1.8M | 0.09% |
| 172 | HYATT HOTELS CORP | H | 11,352 | $1.7M | 0.09% |
| 173 | SCIENCE APPLICATIONS INTL CO | 808625107 | 12,297 | $1.7M | 0.08% |
| 174 | AMERIPRISE FINL INC | 03076C106 | 3,625 | $1.7M | 0.08% |
| 175 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,738 | $1.7M | 0.08% |
| 176 | BANK AMERICA CORP | 060505104 | 42,087 | $1.7M | 0.08% |
| 177 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,447 | $1.7M | 0.08% |
| 178 | SIMPSON MFG INC | 829073105 | 8,636 | $1.7M | 0.08% |
| 179 | DOMINOS PIZZA INC | DPZ | 3,834 | $1.6M | 0.08% |
| 180 | GENERAL MTRS CO | 37045V100 | 36,428 | $1.6M | 0.08% |
| 181 | CDW CORP | CDW | 7,200 | $1.6M | 0.08% |
| 182 | LAUDER ESTEE COS INC | 518439104 | 16,256 | $1.6M | 0.08% |
| 183 | QORVO INC | QRVO | 15,648 | $1.6M | 0.08% |
| 184 | ACADIA HEALTHCARE COMPANY IN | ACHC | 25,445 | $1.6M | 0.08% |
| 185 | WHITE MTNS INS GROUP LTD | G9618E107 | 947 | $1.6M | 0.08% |
| 186 | REGENERON PHARMACEUTICALS | REGN | 1,520 | $1.6M | 0.08% |
| 187 | KENVUE INC | KVUE | 67,884 | $1.6M | 0.08% |
| 188 | FISERV INC | FISV | 8,678 | $1.6M | 0.08% |
| 189 | AXON ENTERPRISE INC | AXON | 3,809 | $1.5M | 0.08% |
| 190 | IDEX CORP | 45167R104 | 7,059 | $1.5M | 0.08% |
| 191 | DEXCOM INC | DXCM | 1,580 | $1.5M | 0.07% |
| 192 | ERIE INDTY CO | 29530P102 | 2,745 | $1.5M | 0.07% |
| 193 | WILLIAMS COS INC | 969457100 | 32,460 | $1.5M | 0.07% |
| 194 | STEEL CONNECT INC | 858098205 | 138,902 | $1.5M | 0.07% |
| 195 | ROBERT HALF INC. | RHI | 21,675 | $1.5M | 0.07% |
| 196 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,160 | $1.4M | 0.07% |
| 197 | ONTO INNOVATION INC | ONTO | 6,886 | $1.4M | 0.07% |
| 198 | SAIA INC | SAIA | 3,220 | $1.4M | 0.07% |
| 199 | INFORMATICA INC | 45674M101 | 55,125 | $1.4M | 0.07% |
| 200 | BIOGEN INC | BIIB | 7,136 | $1.4M | 0.07% |
| 201 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,150 | $1.3M | 0.07% |
| 202 | WATSCO INC | WSO-B | 2,707 | $1.3M | 0.07% |
| 203 | GENPACT LIMITED | G | 33,741 | $1.3M | 0.07% |
| 204 | HUMANA INC | HUM | 4,122 | $1.3M | 0.06% |
| 205 | CELANESE CORP DEL | CE | 9,573 | $1.3M | 0.06% |
| 206 | ROLLINS INC | ROL | 25,294 | $1.3M | 0.06% |
| 207 | ORACLE CORP | ORCL-PD | 7,291 | $1.2M | 0.06% |
| 208 | ZILLOW GROUP INC | Z | 825 | $1.2M | 0.06% |
| 209 | INSPIRE MED SYS INC | 457730109 | 5,723 | $1.2M | 0.06% |
| 210 | COPART INC | CPRT | 23,007 | $1.2M | 0.06% |
| 211 | BALL CORP | BALL | 17,596 | $1.2M | 0.06% |
| 212 | RLI CORP | RLI | 7,700 | $1.2M | 0.06% |
| 213 | DRAFTKINGS INC NEW | DKNG | 30,392 | $1.2M | 0.06% |
| 214 | BIO-TECHNE CORP | TECH | 14,865 | $1.2M | 0.06% |
| 215 | GRAINGER W W INC | 384802104 | 1,122 | $1.2M | 0.06% |
| 216 | METTLER TOLEDO INTERNATIONAL | MTD | 776 | $1.2M | 0.06% |
| 217 | E L F BEAUTY INC | ELF | 10,640 | $1.2M | 0.06% |
| 218 | ENTEGRIS INC | ENTG | 10,256 | $1.2M | 0.06% |
| 219 | SIMON PPTY GROUP INC NEW | 828806109 | 6,766 | $1.1M | 0.06% |
| 220 | CYBERARK SOFTWARE LTD | M2682V108 | 3,893 | $1.1M | 0.06% |
| 221 | IDEXX LABS INC | 45168D104 | 2,232 | $1.1M | 0.06% |
| 222 | HOLOGIC INC | HOLX | 13,629 | $1.1M | 0.06% |
| 223 | SITEONE LANDSCAPE SUPPLY INC | SITE | 7,285 | $1.1M | 0.05% |
| 224 | DAYFORCE INC | 15677JAD0 | 1,150 | $1.1M | 0.05% |
| 225 | SL GREEN RLTY CORP | 78440X887 | 15,085 | $1.1M | 0.05% |
| 226 | FORD MTR CO DEL | 345370CZ1 | 1,045 | $1.0M | 0.05% |
| 227 | ROYAL BK CDA | 780087102 | 6,000 | $1.0M | 0.05% |
| 228 | MAGNACHIP SEMICONDUCTOR CORP | MX | 215,098 | $1.0M | 0.05% |
| 229 | SPIRE INC | SRJN | 14,773 | $994,075 | 0.05% |
| 230 | CARETRUST REIT INC | CTRE | 31,929 | $985,329 | 0.05% |
| 231 | UBER TECHNOLOGIES INC | UBER | 888 | $984,090 | 0.05% |
| 232 | TRUIST FINL CORP | 89832Q109 | 22,923 | $980,417 | 0.05% |
| 233 | CASEYS GEN STORES INC | 147528103 | 2,392 | $898,698 | 0.04% |
| 234 | ARRAY TECHNOLOGIES INC | ARRY | 135,852 | $896,623 | 0.04% |
| 235 | INTERNATIONAL PAPER CO | 460146103 | 18,323 | $895,079 | 0.04% |
| 236 | SOUTHWEST AIRLS CO | 844741BG2 | 881 | $895,033 | 0.04% |
| 237 | TJX COS INC NEW | 872540109 | 7,576 | $890,483 | 0.04% |
| 238 | UNITED STATES STL CORP NEW | UNTCW | 25,000 | $883,250 | 0.04% |
| 239 | MIDDLEBY CORP | MIDD | 755 | $871,901 | 0.04% |
| 240 | FORTIVE CORP | FTV | 10,823 | $854,259 | 0.04% |
| 241 | SEA LTD | SE | 690 | $835,059 | 0.04% |
| 242 | BENTLEY SYS INC | BSY | 810 | $814,941 | 0.04% |
| 243 | SHIFT4 PMTS INC | 82452JAB5 | 645 | $791,899 | 0.04% |
| 244 | LATTICE SEMICONDUCTOR CORP | LSCC | 14,860 | $788,620 | 0.04% |
| 245 | POOL CORP | POOL | 2,030 | $764,904 | 0.04% |
| 246 | SYNOVUS FINL CORP | 87161C501 | 16,929 | $752,833 | 0.04% |
| 247 | ALIGN TECHNOLOGY INC | ALGN | 2,937 | $746,938 | 0.04% |
| 248 | HUBSPOT INC | HUBS | 1,392 | $739,987 | 0.04% |
| 249 | CELSIUS HLDGS INC | CELH | 23,404 | $733,949 | 0.04% |
| 250 | MORGAN STANLEY | MS-PQ | 7,000 | $729,680 | 0.04% |
| 251 | UNITY SOFTWARE INC | U | 32,166 | $727,595 | 0.04% |
| 252 | CABLE ONE INC | CABO | 2,051 | $717,419 | 0.04% |
| 253 | TRANSDIGM GROUP INC | TDG | 502 | $716,419 | 0.04% |
| 254 | BJS WHSL CLUB HLDGS INC | 05550J101 | 8,651 | $713,534 | 0.04% |
| 255 | D R HORTON INC | 23331A109 | 3,735 | $712,526 | 0.04% |
| 256 | FLEX LTD | FLEX | 21,023 | $702,799 | 0.03% |
| 257 | SILICON LABORATORIES INC | SLAB | 6,003 | $693,767 | 0.03% |
| 258 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 123,424 | $692,409 | 0.03% |
| 259 | LIVE NATION ENTERTAINMENT IN | LYV | 550 | $680,983 | 0.03% |
| 260 | GSE SYS INC | 36227K205 | 165,000 | $671,550 | 0.03% |
| 261 | PDD HOLDINGS INC | PDD | 4,842 | $652,750 | 0.03% |
| 262 | ENPHASE ENERGY INC | ENPH | 735 | $650,115 | 0.03% |
| 263 | STEEL DYNAMICS INC | STLD | 5,155 | $649,942 | 0.03% |
| 264 | ETSY INC | ETSY | 779 | $638,994 | 0.03% |
| 265 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,388 | $638,988 | 0.03% |
| 266 | TRANE TECHNOLOGIES PLC | TT | 1,632 | $634,407 | 0.03% |
| 267 | HILTON WORLDWIDE HLDGS INC | HLT | 2,738 | $631,109 | 0.03% |
| 268 | PALANTIR TECHNOLOGIES INC | PLTR | 16,957 | $630,800 | 0.03% |
| 269 | WALMART INC | WMT | 7,755 | $626,216 | 0.03% |
| 270 | BLACKSTONE INC | BX | 4,019 | $615,429 | 0.03% |
| 271 | CITIGROUP INC | C-PR | 9,804 | $613,730 | 0.03% |
| 272 | ONEOK INC NEW | OKE | 6,642 | $605,285 | 0.03% |
| 273 | ALLSTATE CORP | ALL-PJ | 3,127 | $593,036 | 0.03% |
| 274 | CITIZENS FINL GROUP INC | CIA | 14,370 | $590,176 | 0.03% |
| 275 | EXACT SCIENCES CORP | 30063PAB1 | 603 | $585,493 | 0.03% |
| 276 | SOLAREDGE TECHNOLOGIES INC | SEDG | 615 | $578,089 | 0.03% |
| 277 | AFLAC INC | AFL | 5,149 | $575,658 | 0.03% |
| 278 | BIOMARIN PHARMACEUTICAL INC | BMRN | 575 | $550,797 | 0.03% |
| 279 | BUILDERS FIRSTSOURCE INC | BLDR | 2,822 | $547,073 | 0.03% |
| 280 | BECTON DICKINSON & CO | BDX | 2,166 | $522,223 | 0.03% |
| 281 | MONGODB INC | MDB | 377 | $520,901 | 0.03% |
| 282 | BLACKROCK INC | BLK | 546 | $518,432 | 0.03% |
| 283 | NRG ENERGY INC | NRG | 5,628 | $512,711 | 0.03% |
| 284 | DATADOG INC | DDOG | 390 | $506,060 | 0.03% |
| 285 | CISCO SYS INC | CSCO | 9,430 | $501,865 | 0.02% |
| 286 | H WORLD GROUP LTD | HWLDF | 425 | $500,517 | 0.02% |
| 287 | CARDINAL HEALTH INC | CAH | 4,496 | $496,898 | 0.02% |
| 288 | BILL HOLDINGS INC | BILL | 500 | $468,603 | 0.02% |
| 289 | PEBBLEBROOK HOTEL TR | PEB-PH | 495 | $457,179 | 0.02% |
| 290 | CUBESMART | CUBE | 8,203 | $441,567 | 0.02% |
| 291 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,500 | $432,150 | 0.02% |
| 292 | INTEGRA LIFESCIENCES HLDGS C | IART | 451 | $429,422 | 0.02% |
| 293 | MEDTRONIC PLC | MDT | 4,605 | $414,588 | 0.02% |
| 294 | HUBBELL INC | HUBB | 965 | $413,358 | 0.02% |
| 295 | JOHNSON & JOHNSON | JNJ | 2,503 | $405,636 | 0.02% |
| 296 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 423 | $398,067 | 0.02% |
| 297 | DROPBOX INC | DBX | 375 | $362,544 | 0.02% |
| 298 | LAM RESEARCH CORP | LRCX | 444 | $362,340 | 0.02% |
| 299 | BANDWIDTH INC | BAND | 390 | $349,017 | 0.02% |
| 300 | SHOPIFY INC | SHOP | 360 | $347,016 | 0.02% |
| 301 | QUALCOMM INC | QCOM | 2,025 | $344,351 | 0.02% |
| 302 | UBS GROUP AG | UBS | 12,661 | $329,946 | 0.02% |
| 303 | HEARTLAND FINL USA INC | 42234Q102 | 5,338 | $302,665 | 0.02% |
| 304 | DYNATRACE INC | DT | 5,616 | $300,288 | 0.01% |
| 305 | RAPID7 INC | RPD | 326 | $297,773 | 0.01% |
| 306 | ZSCALER INC | ZS | 225 | $274,942 | 0.01% |
| 307 | THE AARONS COMPANY INC | 00258W108 | 26,400 | $262,680 | 0.01% |
| 308 | GUIDEWIRE SOFTWARE INC | GWRE | 155 | $249,479 | 0.01% |
| 309 | CONSTELLATION BRANDS INC | STZ | 867 | $223,417 | 0.01% |
| 310 | GUIDEWIRE SOFTWARE INC | GWRE | 1,104 | $201,966 | 0.01% |
| 311 | SPAR GROUP INC | SGRP | 33,107 | $81,112 | 0.00% |
| 312 | MANITEX INTL INC | 563420108 | 12,200 | $68,686 | 0.00% |