13F HOLDINGS REPORT
ODDO BHF ASSET MANAGEMENT SAS
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001178913-25-000431
Total Value
$1.98B
Positions
319
Other Managers
0
Confidential Omitted
Yes
Holdings (319)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICON PLC | ICLR | 530,286 | $111.2M | 5.61% |
| 2 | NVIDIA CORPORATION | NVDA | 728,120 | $97.8M | 4.93% |
| 3 | VISA INC | V | 206,708 | $65.3M | 3.29% |
| 4 | BROADCOM INC | AVGO | 214,495 | $49.7M | 2.51% |
| 5 | SALESFORCE INC | CRM | 132,191 | $44.2M | 2.23% |
| 6 | BOSTON SCIENTIFIC CORP | BSX | 429,533 | $38.4M | 1.93% |
| 7 | PROGRESSIVE CORP | 743315103 | 136,905 | $32.8M | 1.65% |
| 8 | APPLE INC | AAPL | 130,270 | $32.6M | 1.65% |
| 9 | MOTOROLA SOLUTIONS INC | MSI | 67,190 | $31.1M | 1.57% |
| 10 | S&P GLOBAL INC | SPGI | 61,494 | $30.6M | 1.54% |
| 11 | SMARTSHEET INC | 83200N103 | 525,000 | $29.4M | 1.48% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 54,142 | $27.4M | 1.38% |
| 13 | NETFLIX INC | NFLX | 30,165 | $26.9M | 1.36% |
| 14 | HESS CORP | HESM | 200,000 | $26.6M | 1.34% |
| 15 | JUNIPER NETWORKS INC | 48203R104 | 700,000 | $26.2M | 1.32% |
| 16 | DATADOG INC | DDOG | 179,198 | $25.6M | 1.29% |
| 17 | ELI LILLY & CO | LLY | 31,969 | $24.7M | 1.24% |
| 18 | CROSS CTRY HEALTHCARE INC | 227483104 | 1,350,000 | $24.5M | 1.24% |
| 19 | KKR & CO INC | KKRT | 154,740 | $22.9M | 1.15% |
| 20 | TRADEWEB MKTS INC | 892672106 | 170,421 | $22.3M | 1.13% |
| 21 | INNOVID CORP | INHD | 7,135,490 | $22.0M | 1.11% |
| 22 | BOOKING HOLDINGS INC | BKNG | 4,421 | $22.0M | 1.11% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 39,435 | $20.5M | 1.03% |
| 24 | DANAHER CORPORATION | 235851102 | 87,058 | $20.0M | 1.01% |
| 25 | ARISTA NETWORKS INC | ANET | 177,079 | $19.6M | 0.99% |
| 26 | DOORDASH INC | DASH | 110,478 | $18.5M | 0.93% |
| 27 | MERCADOLIBRE INC | MELI | 10,510 | $17.9M | 0.90% |
| 28 | LIBERTY MEDIA CORP DEL | FWONB | 191,765 | $17.8M | 0.90% |
| 29 | STELLANTIS N.V | STLA | 1,393,487 | $17.6M | 0.89% |
| 30 | GARTNER INC | IT | 36,067 | $17.5M | 0.88% |
| 31 | HASHICORP INC | 418100103 | 464,435 | $15.9M | 0.80% |
| 32 | ROGERS CORP | ROG | 155,000 | $15.7M | 0.79% |
| 33 | REVANCE THERAPEUTICS INC | 761330109 | 5,100,000 | $15.5M | 0.78% |
| 34 | SNOWFLAKE INC | SNOW | 99,595 | $15.4M | 0.78% |
| 35 | CHAMPIONX CORPORATION | 15872M104 | 550,000 | $15.0M | 0.75% |
| 36 | OLD DOMINION FREIGHT LINE IN | ODFL | 84,028 | $14.8M | 0.75% |
| 37 | ATLASSIAN CORPORATION | TEAM | 59,799 | $14.6M | 0.73% |
| 38 | ADOBE INC | ADBE | 31,751 | $14.1M | 0.71% |
| 39 | ELASTIC N V | ESTC | 131,653 | $13.0M | 0.66% |
| 40 | MONGODB INC | MDB | 56,015 | $13.0M | 0.66% |
| 41 | CYBERARK SOFTWARE LTD | M2682V108 | 38,843 | $12.9M | 0.65% |
| 42 | PULTE GROUP INC | 745867101 | 112,499 | $12.3M | 0.62% |
| 43 | ANALOG DEVICES INC | ADI | 57,219 | $12.2M | 0.61% |
| 44 | THE TRADE DESK INC | 88339J105 | 103,017 | $12.1M | 0.61% |
| 45 | ARGENX SE | ARGX | 19,401 | $11.9M | 0.60% |
| 46 | SILICON MOTION TECHNOLOGY CO | SIMO | 217,500 | $11.8M | 0.59% |
| 47 | FIRST SOLAR INC | FSLR | 66,575 | $11.7M | 0.59% |
| 48 | AMPHENOL CORP NEW | 032095101 | 167,417 | $11.6M | 0.59% |
| 49 | ALLEGION PLC | ALLE | 86,132 | $11.3M | 0.57% |
| 50 | EVANS BANCORP INC | 29911Q208 | 259,537 | $11.2M | 0.57% |
| 51 | WORKDAY INC | WDAY | 43,334 | $11.2M | 0.56% |
| 52 | EMCOR GROUP INC | EME | 24,334 | $11.0M | 0.56% |
| 53 | SHOPIFY INC | SHOP | 103,800 | $11.0M | 0.56% |
| 54 | EATON CORP PLC | ETN | 32,459 | $10.8M | 0.54% |
| 55 | TARGA RES CORP | TRGP | 60,310 | $10.8M | 0.54% |
| 56 | IRON MTN INC DEL | 46284V101 | 101,766 | $10.7M | 0.54% |
| 57 | GLOBANT S A | GLOB | 49,203 | $10.6M | 0.53% |
| 58 | SPOTIFY TECHNOLOGY S A | SPOT | 23,440 | $10.5M | 0.53% |
| 59 | AMEDISYS INC | 023436108 | 115,000 | $10.4M | 0.53% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 11,340 | $10.4M | 0.52% |
| 61 | AVID BIOSERVICES INC | 05368M106 | 829,300 | $10.2M | 0.52% |
| 62 | ACCENTURE PLC IRELAND | ACN | 27,339 | $9.6M | 0.48% |
| 63 | ALPHABET INC | GOOG | 50,102 | $9.5M | 0.48% |
| 64 | ZSCALER INC | ZS | 50,092 | $9.0M | 0.46% |
| 65 | STRYKER CORPORATION | SYK | 24,883 | $9.0M | 0.45% |
| 66 | MERCK & CO INC | MRK | 88,425 | $8.8M | 0.44% |
| 67 | LINDE PLC | LIN | 20,864 | $8.7M | 0.44% |
| 68 | GITLAB INC | GTLB | 154,874 | $8.7M | 0.44% |
| 69 | REPUBLIC SVCS INC | 760759100 | 42,052 | $8.5M | 0.43% |
| 70 | ANSYS INC | 03662Q105 | 25,000 | $8.4M | 0.43% |
| 71 | ROBINHOOD MKTS INC | 770700102 | 224,584 | $8.4M | 0.42% |
| 72 | HEARTLAND FINL USA INC | 42234Q102 | 136,091 | $8.3M | 0.42% |
| 73 | MCKESSON CORP | MCK | 14,253 | $8.1M | 0.41% |
| 74 | SURMODICS INC | 868873100 | 203,187 | $8.0M | 0.41% |
| 75 | JPMORGAN CHASE & CO | VYLD | 32,432 | $7.8M | 0.39% |
| 76 | AMERICAN EXPRESS CO | AXP | 25,728 | $7.6M | 0.39% |
| 77 | TEXAS INSTRS INC | 882508104 | 40,710 | $7.6M | 0.38% |
| 78 | FORTINET INC | FTNT | 80,151 | $7.6M | 0.38% |
| 79 | DEXCOM INC | DXCM | 96,602 | $7.5M | 0.38% |
| 80 | MARVELL TECHNOLOGY INC | MRVL | 66,036 | $7.3M | 0.37% |
| 81 | CONFLUENT INC | 20717M103 | 257,101 | $7.2M | 0.36% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 17,773 | $7.2M | 0.36% |
| 83 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 82,209 | $7.1M | 0.36% |
| 84 | CHURCH & DWIGHT CO INC | CHD | 65,739 | $6.9M | 0.35% |
| 85 | WALMART INC | WMT | 73,358 | $6.6M | 0.33% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 19,174 | $6.6M | 0.33% |
| 87 | CISCO SYS INC | CSCO | 110,276 | $6.5M | 0.33% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 29,618 | $6.5M | 0.33% |
| 89 | FIVE9 INC | FIVN | 160,000 | $6.5M | 0.33% |
| 90 | ELEVANCE HEALTH INC | ELV | 17,425 | $6.4M | 0.32% |
| 91 | WELLS FARGO CO NEW | 949746101 | 91,366 | $6.4M | 0.32% |
| 92 | HUBSPOT INC | HUBS | 9,155 | $6.4M | 0.32% |
| 93 | PROFIRE ENERGY INC | 74316X101 | 2,275,000 | $5.8M | 0.29% |
| 94 | EXACT SCIENCES CORP | 30063P105 | 96,950 | $5.4M | 0.27% |
| 95 | ABBVIE INC | ABBV | 30,378 | $5.4M | 0.27% |
| 96 | AMETEK INC | AME | 29,293 | $5.3M | 0.27% |
| 97 | AFFIRM HLDGS INC | AFRM | 83,521 | $5.1M | 0.26% |
| 98 | FAIR ISAAC CORP | FICO | 2,476 | $4.9M | 0.25% |
| 99 | GALLAGHER ARTHUR J & CO | 363576109 | 16,804 | $4.8M | 0.24% |
| 100 | ADAMS RES & ENERGY INC | 006351308 | 125,000 | $4.7M | 0.24% |
| 101 | HOWMET AEROSPACE INC | HWM | 42,518 | $4.7M | 0.23% |
| 102 | PACTIV EVERGREEN INC | 69526K105 | 265,500 | $4.6M | 0.23% |
| 103 | NEXTRACKER INC | NXT | 120,054 | $4.4M | 0.22% |
| 104 | STANTEC INC | STN | 38,762 | $4.4M | 0.22% |
| 105 | CORNING INC | GLW | 91,416 | $4.3M | 0.22% |
| 106 | SEQUANS COMMUNICATIONS S A | SQNS | 1,160,000 | $4.0M | 0.20% |
| 107 | ACUITY BRANDS INC | AYI | 13,793 | $4.0M | 0.20% |
| 108 | WABTEC | 929740108 | 20,910 | $4.0M | 0.20% |
| 109 | GAN LTD | G3728V109 | 2,160,000 | $3.9M | 0.20% |
| 110 | MARKEL GROUP INC | MKL | 2,182 | $3.8M | 0.19% |
| 111 | MARRIOTT INTL INC NEW | 571903202 | 13,429 | $3.7M | 0.19% |
| 112 | KLA CORP | KLAC | 5,850 | $3.7M | 0.19% |
| 113 | PTC INC | PTC | 19,763 | $3.6M | 0.18% |
| 114 | CATERPILLAR INC | CAT | 9,996 | $3.6M | 0.18% |
| 115 | TERRITORIAL BANCORP INC | 88145X108 | 370,296 | $3.6M | 0.18% |
| 116 | UNITED RENTALS INC | URI | 5,053 | $3.6M | 0.18% |
| 117 | CREDIT ACCEP CORP MICH | 225310101 | 7,509 | $3.5M | 0.18% |
| 118 | WILLIAMS COS INC | 969457100 | 63,116 | $3.4M | 0.17% |
| 119 | ICC HLDGS INC | 44931Q104 | 143,138 | $3.3M | 0.17% |
| 120 | LENNOX INTL INC | 526107107 | 5,349 | $3.3M | 0.16% |
| 121 | MARATHON PETE CORP | MARA | 23,079 | $3.2M | 0.16% |
| 122 | AMGEN INC | AMGN | 12,311 | $3.2M | 0.16% |
| 123 | M & T BK CORP | 55261F104 | 16,702 | $3.1M | 0.16% |
| 124 | MARKFORGED HOLDING CORPORATI | 57064N201 | 1,000,000 | $3.1M | 0.16% |
| 125 | APPLIED MATLS INC | 038222105 | 19,233 | $3.1M | 0.16% |
| 126 | LIBERTY MEDIA CORP DEL | FWONB | 37,110 | $3.1M | 0.16% |
| 127 | CHOICE HOTELS INTL INC | 169905106 | 21,841 | $3.1M | 0.16% |
| 128 | SILGAN HLDGS INC | SLGN | 59,469 | $3.1M | 0.16% |
| 129 | PROGYNY INC | PGNY | 175,000 | $3.0M | 0.15% |
| 130 | LAMAR ADVERTISING CO NEW | LAMR | 24,632 | $3.0M | 0.15% |
| 131 | ONE GAS INC | OGS | 43,107 | $3.0M | 0.15% |
| 132 | BM TECHNOLOGIES INC | 05591L107 | 590,000 | $2.9M | 0.15% |
| 133 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15,636 | $2.9M | 0.15% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,104 | $2.8M | 0.14% |
| 135 | HUBBELL INC | HUBB | 6,617 | $2.8M | 0.14% |
| 136 | T-MOBILE US INC | TMUSZ | 12,536 | $2.8M | 0.14% |
| 137 | CBOE GLOBAL MKTS INC | 12503M108 | 14,019 | $2.7M | 0.14% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 4,710 | $2.7M | 0.14% |
| 139 | DECKERS OUTDOOR CORP | DECK | 13,154 | $2.7M | 0.13% |
| 140 | MARSH & MCLENNAN COS INC | 571748102 | 12,504 | $2.7M | 0.13% |
| 141 | GRACO INC | GGG | 31,194 | $2.6M | 0.13% |
| 142 | CONSTELLATION ENERGY CORP | CEG | 11,678 | $2.6M | 0.13% |
| 143 | QUANTA SVCS INC | 74762E102 | 8,254 | $2.6M | 0.13% |
| 144 | IQVIA HLDGS INC | IQV | 12,848 | $2.5M | 0.13% |
| 145 | DAYFORCE INC | 15677J108 | 34,606 | $2.5M | 0.13% |
| 146 | CULLEN FROST BANKERS INC | CFR-PB | 18,632 | $2.5M | 0.13% |
| 147 | ASPEN TECHNOLOGY INC | 29109X106 | 10,000 | $2.5M | 0.13% |
| 148 | INGERSOLL RAND INC | IR | 27,518 | $2.5M | 0.13% |
| 149 | TWIST BIOSCIENCE CORP | TWST | 52,837 | $2.5M | 0.12% |
| 150 | CARMAX INC | KMX | 29,481 | $2.4M | 0.12% |
| 151 | POST HLDGS INC | POST | 20,786 | $2.4M | 0.12% |
| 152 | ATMOS ENERGY CORP | ATO | 16,960 | $2.4M | 0.12% |
| 153 | EXPEDITORS INTL WASH INC | 302130109 | 21,305 | $2.4M | 0.12% |
| 154 | AMERIPRISE FINL INC | 03076C106 | 4,380 | $2.3M | 0.12% |
| 155 | RLI CORP | RLI | 13,854 | $2.3M | 0.12% |
| 156 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,865 | $2.3M | 0.11% |
| 157 | AECOM | ACM | 20,677 | $2.2M | 0.11% |
| 158 | VISTRA CORP | VST | 16,002 | $2.2M | 0.11% |
| 159 | XYLEM INC | XYL | 18,779 | $2.2M | 0.11% |
| 160 | GRAPHIC PACKAGING HLDG CO | GPK | 79,275 | $2.2M | 0.11% |
| 161 | MORNINGSTAR INC | MORN | 6,357 | $2.1M | 0.11% |
| 162 | ORACLE CORP | ORCL-PD | 12,830 | $2.1M | 0.11% |
| 163 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,749 | $2.1M | 0.10% |
| 164 | CDW CORP | CDW | 11,528 | $2.0M | 0.10% |
| 165 | GLOBE LIFE INC | GL-PD | 17,933 | $2.0M | 0.10% |
| 166 | HAMILTON LANE INC | HLNE | 13,409 | $2.0M | 0.10% |
| 167 | GENTEX CORP | GNTX | 68,057 | $2.0M | 0.10% |
| 168 | WHITE MTNS INS GROUP LTD | G9618E107 | 999 | $1.9M | 0.10% |
| 169 | DOMINOS PIZZA INC | DPZ | 4,623 | $1.9M | 0.10% |
| 170 | SIMPSON MFG INC | 829073105 | 11,260 | $1.9M | 0.09% |
| 171 | OWENS CORNING NEW | OC | 10,871 | $1.9M | 0.09% |
| 172 | STEEL CONNECT INC | 858098205 | 161,602 | $1.9M | 0.09% |
| 173 | ARCH CAP GROUP LTD | G0450A105 | 19,946 | $1.8M | 0.09% |
| 174 | HYATT HOTELS CORP | H | 11,616 | $1.8M | 0.09% |
| 175 | FISERV INC | FISV | 8,791 | $1.8M | 0.09% |
| 176 | ROBERT HALF INC. | RHI | 25,539 | $1.8M | 0.09% |
| 177 | AUTOZONE INC | AZO | 561 | $1.8M | 0.09% |
| 178 | CASEYS GEN STORES INC | 147528103 | 4,520 | $1.8M | 0.09% |
| 179 | ECOLAB INC | ECL | 7,624 | $1.8M | 0.09% |
| 180 | DEERE & CO | DE | 4,114 | $1.7M | 0.09% |
| 181 | CENCORA INC | COR | 7,182 | $1.6M | 0.08% |
| 182 | HCA HEALTHCARE INC | HCA | 5,337 | $1.6M | 0.08% |
| 183 | U HAUL HOLDING COMPANY | UHAL-B | 24,830 | $1.6M | 0.08% |
| 184 | IDEX CORP | 45167R104 | 7,596 | $1.6M | 0.08% |
| 185 | PALANTIR TECHNOLOGIES INC | PLTR | 20,748 | $1.6M | 0.08% |
| 186 | VALERO ENERGY CORP | VLO | 12,779 | $1.6M | 0.08% |
| 187 | TETRA TECH INC NEW | TTEK | 38,976 | $1.6M | 0.08% |
| 188 | BANK AMERICA CORP | 060505104 | 35,000 | $1.5M | 0.08% |
| 189 | VERALTO CORP | VLTO | 15,099 | $1.5M | 0.08% |
| 190 | WASTE MGMT INC DEL | 94106L109 | 7,566 | $1.5M | 0.08% |
| 191 | SAIA INC | SAIA | 3,280 | $1.5M | 0.08% |
| 192 | GENPACT LIMITED | G | 34,363 | $1.5M | 0.07% |
| 193 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 2,700,000 | $1.4M | 0.07% |
| 194 | GRAINGER W W INC | 384802104 | 1,359 | $1.4M | 0.07% |
| 195 | GE VERNOVA LLC | GEV | 4,337 | $1.4M | 0.07% |
| 196 | ROLLINS INC | ROL | 30,646 | $1.4M | 0.07% |
| 197 | SIMON PPTY GROUP INC NEW | 828806109 | 8,202 | $1.4M | 0.07% |
| 198 | ERIE INDTY CO | 29530P102 | 3,360 | $1.4M | 0.07% |
| 199 | AXON ENTERPRISE INC | AXON | 2,259 | $1.3M | 0.07% |
| 200 | STERIS PLC | STE | 6,379 | $1.3M | 0.07% |
| 201 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,487 | $1.3M | 0.07% |
| 202 | MOLINA HEALTHCARE INC | MOH | 4,457 | $1.3M | 0.07% |
| 203 | WATSCO INC | WSO-B | 2,726 | $1.3M | 0.07% |
| 204 | VALVOLINE INC | VVV | 35,584 | $1.3M | 0.06% |
| 205 | MKS INSTRS INC | MKSI | 12,115 | $1.3M | 0.06% |
| 206 | PALO ALTO NETWORKS INC | PANW | 6,772 | $1.2M | 0.06% |
| 207 | SCIENCE APPLICATIONS INTL CO | 808625107 | 10,949 | $1.2M | 0.06% |
| 208 | TRUIST FINL CORP | 89832Q109 | 28,013 | $1.2M | 0.06% |
| 209 | METTLER TOLEDO INTERNATIONAL | MTD | 972 | $1.2M | 0.06% |
| 210 | SL GREEN RLTY CORP | 78440X887 | 16,863 | $1.1M | 0.06% |
| 211 | ALIGN TECHNOLOGY INC | ALGN | 5,481 | $1.1M | 0.06% |
| 212 | AMDOCS LTD | DOX | 13,275 | $1.1M | 0.06% |
| 213 | MEDPACE HLDGS INC | MEDP | 3,399 | $1.1M | 0.06% |
| 214 | VERTIV HOLDINGS CO | VRT | 9,930 | $1.1M | 0.06% |
| 215 | TJX COS INC NEW | 872540109 | 9,216 | $1.1M | 0.06% |
| 216 | REXFORD INDL RLTY INC | 76169C100 | 28,771 | $1.1M | 0.06% |
| 217 | PHILLIPS 66 | PSX | 9,752 | $1.1M | 0.06% |
| 218 | BIO-TECHNE CORP | TECH | 15,033 | $1.1M | 0.05% |
| 219 | FLUENCE ENERGY INC | FLNC | 68,103 | $1.1M | 0.05% |
| 220 | INTERNATIONAL PAPER CO | 460146103 | 19,425 | $1.0M | 0.05% |
| 221 | ROYAL BK CDA | 780087102 | 6,000 | $1.0M | 0.05% |
| 222 | SPIRE INC | SRJN | 14,940 | $1.0M | 0.05% |
| 223 | US FOODS HLDG CORP | USFD | 14,857 | $1.0M | 0.05% |
| 224 | TRANSUNION | TRU | 10,791 | $1.0M | 0.05% |
| 225 | DRAFTKINGS INC NEW | DKNG | 26,649 | $991,343 | 0.05% |
| 226 | BALL CORP | BALL | 17,795 | $981,038 | 0.05% |
| 227 | SITEONE LANDSCAPE SUPPLY INC | SITE | 7,285 | $959,944 | 0.05% |
| 228 | CARETRUST REIT INC | CTRE | 35,023 | $947,372 | 0.05% |
| 229 | IDEXX LABS INC | 45168D104 | 2,257 | $933,134 | 0.05% |
| 230 | E L F BEAUTY INC | ELF | 7,410 | $930,326 | 0.05% |
| 231 | ONTO INNOVATION INC | ONTO | 5,544 | $924,018 | 0.05% |
| 232 | POOL CORP | POOL | 2,678 | $913,037 | 0.05% |
| 233 | SOUTHWEST AIRLS CO | 844741BG2 | 881 | $909,283 | 0.05% |
| 234 | UBER TECHNOLOGIES INC | UBER | 888 | $898,208 | 0.05% |
| 235 | BUILDERS FIRSTSOURCE INC | BLDR | 6,191 | $884,880 | 0.04% |
| 236 | MORGAN STANLEY | MS-PQ | 7,000 | $880,040 | 0.04% |
| 237 | SEA LTD | SE | 690 | $878,279 | 0.04% |
| 238 | SYNOVUS FINL CORP | 87161C501 | 17,121 | $877,109 | 0.04% |
| 239 | SHIFT4 PMTS INC | 82452JAB5 | 645 | $867,483 | 0.04% |
| 240 | MAGNACHIP SEMICONDUCTOR CORP | MX | 215,098 | $864,694 | 0.04% |
| 241 | BRIGHTCOVE INC | 10921T101 | 197,492 | $859,090 | 0.04% |
| 242 | UNITED STATES STL CORP NEW | UNTCW | 25,000 | $849,750 | 0.04% |
| 243 | BLACKSTONE INC | BX | 4,809 | $829,168 | 0.04% |
| 244 | HILTON WORLDWIDE HLDGS INC | HLT | 3,348 | $827,492 | 0.04% |
| 245 | FORTIVE CORP | FTV | 10,946 | $820,950 | 0.04% |
| 246 | ONEOK INC NEW | OKE | 8,111 | $814,344 | 0.04% |
| 247 | REGIONS FINANCIAL CORP NEW | RF-PF | 34,138 | $802,926 | 0.04% |
| 248 | PARKER-HANNIFIN CORP | PH | 1,256 | $798,854 | 0.04% |
| 249 | BENTLEY SYS INC | BSY | 810 | $788,103 | 0.04% |
| 250 | BJS WHSL CLUB HLDGS INC | 05550J101 | 8,749 | $781,723 | 0.04% |
| 251 | CITIZENS FINL GROUP INC | CIA | 17,612 | $770,701 | 0.04% |
| 252 | TRANSDIGM GROUP INC | TDG | 606 | $767,972 | 0.04% |
| 253 | STEEL DYNAMICS INC | STLD | 6,645 | $757,995 | 0.04% |
| 254 | SILICON LABORATORIES INC | SLAB | 6,071 | $754,140 | 0.04% |
| 255 | REGENERON PHARMACEUTICALS | REGN | 1,057 | $752,933 | 0.04% |
| 256 | CABLE ONE INC | CABO | 2,074 | $751,037 | 0.04% |
| 257 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,124 | $749,432 | 0.04% |
| 258 | GENERAC HLDGS INC | GNRC | 4,822 | $747,651 | 0.04% |
| 259 | DAYFORCE INC | 15677JAD0 | 775 | $747,425 | 0.04% |
| 260 | ALLSTATE CORP | ALL-PJ | 3,790 | $730,674 | 0.04% |
| 261 | ENTEGRIS INC | ENTG | 7,370 | $730,072 | 0.04% |
| 262 | TRANE TECHNOLOGIES PLC | TT | 1,974 | $729,097 | 0.04% |
| 263 | AAON INC | AAON | 6,091 | $716,789 | 0.04% |
| 264 | ACADIA HEALTHCARE COMPANY IN | ACHC | 17,489 | $693,439 | 0.03% |
| 265 | CITIGROUP INC | C-PR | 9,804 | $690,104 | 0.03% |
| 266 | MIDDLEBY CORP | MIDD | 605 | $678,664 | 0.03% |
| 267 | FLEX LTD | FLEX | 17,386 | $667,449 | 0.03% |
| 268 | CUBESMART | CUBE | 15,208 | $651,663 | 0.03% |
| 269 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,752 | $648,346 | 0.03% |
| 270 | CARDINAL HEALTH INC | CAH | 5,383 | $636,647 | 0.03% |
| 271 | AFLAC INC | AFL | 6,131 | $634,191 | 0.03% |
| 272 | CELSIUS HLDGS INC | CELH | 23,404 | $616,461 | 0.03% |
| 273 | D R HORTON INC | 23331A109 | 4,392 | $614,089 | 0.03% |
| 274 | SECUREWORKS CORP | 81374A105 | 72,228 | $611,049 | 0.03% |
| 275 | FORD MTR CO DEL | 345370CZ1 | 620 | $600,458 | 0.03% |
| 276 | LENNAR CORP | LEN-B | 4,248 | $579,300 | 0.03% |
| 277 | EXACT SCIENCES CORP | 30063PAB1 | 603 | $561,245 | 0.03% |
| 278 | BLACKROCK INC | BLK | 546 | $559,710 | 0.03% |
| 279 | LIVE NATION ENTERTAINMENT IN | LYV | 400 | $552,184 | 0.03% |
| 280 | CELANESE CORP DEL | CE | 7,614 | $526,965 | 0.03% |
| 281 | NRG ENERGY INC | NRG | 5,628 | $507,758 | 0.03% |
| 282 | DATADOG INC | DDOG | 315 | $492,040 | 0.02% |
| 283 | PDD HOLDINGS INC | PDD | 4,842 | $469,626 | 0.02% |
| 284 | PEBBLEBROOK HOTEL TR | PEB-PH | 495 | $461,485 | 0.02% |
| 285 | WESCO INTL INC | 95082P105 | 2,545 | $460,543 | 0.02% |
| 286 | LAM RESEARCH CORP | LRCX | 6,364 | $459,672 | 0.02% |
| 287 | QUALCOMM INC | QCOM | 2,901 | $445,652 | 0.02% |
| 288 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 423 | $419,620 | 0.02% |
| 289 | BIOMARIN PHARMACEUTICAL INC | BMRN | 425 | $396,409 | 0.02% |
| 290 | UBER TECHNOLOGIES INC | UBER | 6,358 | $383,515 | 0.02% |
| 291 | DROPBOX INC | DBX | 375 | $383,430 | 0.02% |
| 292 | ENPHASE ENERGY INC | ENPH | 460 | $378,669 | 0.02% |
| 293 | BECTON DICKINSON & CO | BDX | 1,643 | $372,747 | 0.02% |
| 294 | MEDTRONIC PLC | MDT | 4,605 | $367,847 | 0.02% |
| 295 | SHOPIFY INC | SHOP | 360 | $367,320 | 0.02% |
| 296 | JOHNSON & JOHNSON | JNJ | 2,503 | $361,984 | 0.02% |
| 297 | BANDWIDTH INC | BAND | 390 | $360,092 | 0.02% |
| 298 | UBS GROUP AG | UBS | 12,661 | $351,090 | 0.02% |
| 299 | VERIZON COMMUNICATIONS INC | VZ | 8,743 | $349,633 | 0.02% |
| 300 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,000 | $337,466 | 0.02% |
| 301 | H WORLD GROUP LTD | HWLDF | 300 | $320,759 | 0.02% |
| 302 | TEXAS PACIFIC LAND CORPORATI | TPL | 288 | $318,516 | 0.02% |
| 303 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,700 | $309,098 | 0.02% |
| 304 | AT&T INC | T-PC | 13,484 | $307,031 | 0.02% |
| 305 | RAPID7 INC | RPD | 326 | $303,027 | 0.02% |
| 306 | WELLTOWER INC | WELL | 2,394 | $301,716 | 0.02% |
| 307 | MANITEX INTL INC | 563420108 | 51,914 | $301,101 | 0.02% |
| 308 | NCL CORP LTD | 62886HBK6 | 275 | $291,347 | 0.01% |
| 309 | ZSCALER INC | ZS | 225 | $279,138 | 0.01% |
| 310 | DRILLING TOOLS INTL CORP | 26205E107 | 82,056 | $268,323 | 0.01% |
| 311 | RIVIAN AUTOMOTIVE INC | RIVN | 200 | $206,746 | 0.01% |
| 312 | TCTM KIDS IT EDUCATION INC | 876108200 | 260,000 | $187,356 | 0.01% |
| 313 | GUIDEWIRE SOFTWARE INC | GWRE | 1,104 | $186,112 | 0.01% |
| 314 | DRAFTKINGS INC NEW | DKNG | 200 | $170,579 | 0.01% |
| 315 | MATTERPORT INC | 577096100 | 35,000 | $165,900 | 0.01% |
| 316 | DESPEGAR COM CORP | G27358103 | 7,192 | $138,446 | 0.01% |
| 317 | ON SEMICONDUCTOR CORP | ON | 100 | $130,657 | 0.01% |
| 318 | COINBASE GLOBAL INC | COIN | 400 | $99,320 | 0.01% |
| 319 | SPAR GROUP INC | SGRP | 33,107 | $64,228 | 0.00% |