13F HOLDINGS REPORT
ODDO BHF ASSET MANAGEMENT SAS
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001178913-25-001715
Total Value
$2.39B
Positions
382
Other Managers
0
Confidential Omitted
Yes
Holdings (382)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,193,139 | $129.3M | 5.41% |
| 2 | VISA INC | V | 214,921 | $75.3M | 3.15% |
| 3 | ICON PLC | ICLR | 395,559 | $69.2M | 2.90% |
| 4 | APPLE INC | AAPL | 260,892 | $58.0M | 2.42% |
| 5 | BROADCOM INC | AVGO | 250,686 | $42.0M | 1.76% |
| 6 | BOSTON SCIENTIFIC CORP | BSX | 399,220 | $40.3M | 1.69% |
| 7 | PROGRESSIVE CORP | 743315103 | 140,014 | $39.6M | 1.66% |
| 8 | SALESFORCE INC | CRM | 145,853 | $39.1M | 1.64% |
| 9 | S&P GLOBAL INC | SPGI | 75,876 | $38.5M | 1.61% |
| 10 | ELI LILLY & CO | LLY | 43,901 | $36.3M | 1.52% |
| 11 | NETFLIX INC | NFLX | 35,945 | $33.5M | 1.40% |
| 12 | HESS CORP | HESM | 180,000 | $28.8M | 1.20% |
| 13 | BOOKING HOLDINGS INC | BKNG | 6,201 | $28.6M | 1.20% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 52,546 | $27.5M | 1.15% |
| 15 | JUNIPER NETWORKS INC | 48203R104 | 700,000 | $25.3M | 1.06% |
| 16 | TRADEWEB MKTS INC | 892672106 | 170,421 | $25.3M | 1.06% |
| 17 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 183,100 | $24.2M | 1.01% |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 52,203 | $22.9M | 0.96% |
| 19 | MERCADOLIBRE INC | MELI | 11,572 | $22.6M | 0.94% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 43,354 | $21.6M | 0.90% |
| 21 | AIR TRANSPORT SERVICES GRP I | AIIR | 944,300 | $21.2M | 0.89% |
| 22 | ARISTA NETWORKS INC | ANET | 273,027 | $21.2M | 0.89% |
| 23 | DOORDASH INC | DASH | 110,478 | $20.2M | 0.84% |
| 24 | CROSS CTRY HEALTHCARE INC | 227483104 | 1,350,000 | $20.1M | 0.84% |
| 25 | ADOBE INC | ADBE | 50,890 | $19.5M | 0.82% |
| 26 | KKR & CO INC | KKRT | 166,515 | $19.3M | 0.81% |
| 27 | CISCO SYS INC | CSCO | 283,407 | $17.5M | 0.73% |
| 28 | EMCOR GROUP INC | EME | 47,182 | $17.4M | 0.73% |
| 29 | LIBERTY MEDIA CORP DEL | FWONB | 191,765 | $17.3M | 0.72% |
| 30 | CHAMPIONX CORPORATION | 15872M104 | 575,000 | $17.1M | 0.72% |
| 31 | BEACON ROOFING SUPPLY INC | 073685109 | 137,200 | $17.0M | 0.71% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 128,182 | $16.9M | 0.71% |
| 33 | ORACLE CORP | ORCL-PD | 118,395 | $16.6M | 0.69% |
| 34 | Accolade Inc | 00437E102 | 2,355,000 | $16.4M | 0.69% |
| 35 | LAM RESEARCH CORP | LRCX | 225,933 | $16.4M | 0.69% |
| 36 | ALPHABET INC | GOOG | 101,764 | $15.9M | 0.67% |
| 37 | REGENERON PHARMACEUTICALS | REGN | 24,856 | $15.8M | 0.66% |
| 38 | VERONA PHARMA PLC | 925050106 | 245,358 | $15.6M | 0.65% |
| 39 | Patterson Cos Inc | 703395103 | 490,600 | $15.3M | 0.64% |
| 40 | ELEVANCE HEALTH INC | ELV | 35,109 | $15.3M | 0.64% |
| 41 | PAYCOR HCM INC | 70435P102 | 655,000 | $14.7M | 0.62% |
| 42 | PACTIV EVERGREEN INC | 69526K105 | 780,800 | $14.1M | 0.59% |
| 43 | OLD DOMINION FREIGHT LINE IN | ODFL | 84,028 | $13.9M | 0.58% |
| 44 | CYBERARK SOFTWARE LTD | M2682V108 | 40,816 | $13.8M | 0.58% |
| 45 | ATLASSIAN CORPORATION | TEAM | 64,993 | $13.8M | 0.58% |
| 46 | TEXAS INSTRS INC | 882508104 | 75,808 | $13.6M | 0.57% |
| 47 | SPOTIFY TECHNOLOGY S A | SPOT | 23,440 | $12.9M | 0.54% |
| 48 | DATADOG INC | DDOG | 129,486 | $12.8M | 0.54% |
| 49 | ARGENX SE | ARGX | 21,574 | $12.8M | 0.53% |
| 50 | FIRST SOLAR INC | FSLR | 98,717 | $12.5M | 0.52% |
| 51 | GARTNER INC | IT | 29,505 | $12.4M | 0.52% |
| 52 | REPUBLIC SVCS INC | 760759100 | 50,935 | $12.3M | 0.52% |
| 53 | BANK NOVA SCOTIA HALIFAX | 064149107 | 180,500 | $12.3M | 0.52% |
| 54 | SHOPIFY INC | SHOP | 128,646 | $12.3M | 0.51% |
| 55 | GILEAD SCIENCES INC | GILD | 108,549 | $12.2M | 0.51% |
| 56 | TARGA RES CORP | TRGP | 57,410 | $11.5M | 0.48% |
| 57 | MANULIFE FINL CORP | 56501R106 | 255,200 | $11.4M | 0.48% |
| 58 | PULTE GROUP INC | 745867101 | 110,760 | $11.4M | 0.48% |
| 59 | STELLANTIS N.V | STLA | 1,097,896 | $11.3M | 0.47% |
| 60 | ALLEGION PLC | ALLE | 86,335 | $11.3M | 0.47% |
| 61 | AMPHENOL CORP NEW | 032095101 | 169,071 | $11.1M | 0.46% |
| 62 | SILICON MOTION TECHNOLOGY CO | SIMO | 217,500 | $11.0M | 0.46% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 30,657 | $10.8M | 0.45% |
| 64 | NEVRO CORP | 64157F103 | 1,850,000 | $10.8M | 0.45% |
| 65 | AMEDISYS INC | 023436108 | 115,000 | $10.7M | 0.45% |
| 66 | ROGERS CORP | ROG | 155,000 | $10.5M | 0.44% |
| 67 | EVANS BANCORP INC | 29911Q208 | 264,292 | $10.3M | 0.43% |
| 68 | ABBVIE INC | ABBV | 48,330 | $10.1M | 0.42% |
| 69 | LINDE PLC | LIN | 21,349 | $9.9M | 0.42% |
| 70 | DESPEGAR COM CORP | G27358103 | 525,000 | $9.9M | 0.41% |
| 71 | MCKESSON CORP | MCK | 14,494 | $9.8M | 0.41% |
| 72 | SNOWFLAKE INC | SNOW | 65,983 | $9.6M | 0.40% |
| 73 | STRYKER CORPORATION | SYK | 25,313 | $9.4M | 0.39% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 9,815 | $9.3M | 0.39% |
| 75 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 74,892 | $9.3M | 0.39% |
| 76 | GENERAL MLS INC | 370334104 | 148,722 | $8.9M | 0.37% |
| 77 | ACCENTURE PLC IRELAND | ACN | 27,714 | $8.6M | 0.36% |
| 78 | PRUDENTIAL FINL INC | PUKPF | 77,275 | $8.6M | 0.36% |
| 79 | NEXTRACKER INC-CL A | NXT | 198,771 | $8.4M | 0.35% |
| 80 | JPMORGAN CHASE & CO | VYLD | 33,731 | $8.3M | 0.35% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 24,093 | $8.1M | 0.34% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 16,697 | $8.1M | 0.34% |
| 83 | GRAINGER W W INC | 384802104 | 8,194 | $8.1M | 0.34% |
| 84 | CHIMERIX INC | 16934W106 | 950,413 | $8.1M | 0.34% |
| 85 | ANSYS INC | 03662Q105 | 25,000 | $7.9M | 0.33% |
| 86 | HUBSPOT INC | HUBS | 13,784 | $7.9M | 0.33% |
| 87 | WALMART INC | WMT | 89,396 | $7.8M | 0.33% |
| 88 | ZSCALER INC | ZS | 39,179 | $7.8M | 0.33% |
| 89 | FORTINET INC | FTNT | 78,002 | $7.5M | 0.31% |
| 90 | ZOETIS INC | ZTS | 45,602 | $7.5M | 0.31% |
| 91 | VOXX INTL CORP | 91829F104 | 1,000,000 | $7.5M | 0.31% |
| 92 | MOLSON COORS BEVERAGE CO | TAP-A | 123,074 | $7.5M | 0.31% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 30,027 | $7.5M | 0.31% |
| 94 | CARDINAL HEALTH INC | CAH | 54,123 | $7.5M | 0.31% |
| 95 | LOWES COS INC | 548661107 | 31,874 | $7.4M | 0.31% |
| 96 | MONGODB INC | MDB | 42,234 | $7.4M | 0.31% |
| 97 | SURMODICS INC | 868873100 | 240,000 | $7.3M | 0.31% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 31,992 | $7.0M | 0.29% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 29,663 | $6.9M | 0.29% |
| 100 | CHURCH & DWIGHT CO INC | CHD | 62,184 | $6.8M | 0.29% |
| 101 | MARVELL TECHNOLOGY INC | MRVL | 109,601 | $6.7M | 0.28% |
| 102 | WELLS FARGO CO NEW | 949746101 | 93,796 | $6.7M | 0.28% |
| 103 | MOODYS CORP | MCO | 14,313 | $6.7M | 0.28% |
| 104 | SUN LIFE FINANCIAL INC. | SUNFF | 80,416 | $6.6M | 0.28% |
| 105 | DANAHER CORPORATION | 235851102 | 32,213 | $6.6M | 0.28% |
| 106 | WHEATON PRECIOUS METALS CORP | WPM | 59,100 | $6.6M | 0.28% |
| 107 | AMERICAN EXPRESS CO | AXP | 24,373 | $6.6M | 0.27% |
| 108 | ELASTIC N V | ESTC | 72,445 | $6.5M | 0.27% |
| 109 | ECOLAB INC | ECL | 24,982 | $6.3M | 0.27% |
| 110 | HOME DEPOT INC | HD | 17,087 | $6.3M | 0.26% |
| 111 | VERALTO CORP | VLTO | 63,409 | $6.2M | 0.26% |
| 112 | GALLAGHER ARTHUR J & CO | 363576109 | 17,372 | $6.0M | 0.25% |
| 113 | CBOE GLOBAL MKTS INC | 12503M108 | 26,290 | $5.9M | 0.25% |
| 114 | FAIR ISAAC CORP | FICO | 3,218 | $5.9M | 0.25% |
| 115 | METLIFE INC | MET-PF | 73,331 | $5.9M | 0.25% |
| 116 | EATON CORP PLC | ETN | 21,566 | $5.9M | 0.25% |
| 117 | HOWMET AEROSPACE INC | HWM | 44,317 | $5.7M | 0.24% |
| 118 | THE TRADE DESK INC | 88339J105 | 103,017 | $5.6M | 0.24% |
| 119 | KIMBERLY-CLARK CORP | KMB | 38,461 | $5.5M | 0.23% |
| 120 | OWENS CORNING NEW | OC | 38,037 | $5.4M | 0.23% |
| 121 | APPLIED MATLS INC | 038222105 | 37,224 | $5.4M | 0.23% |
| 122 | ALNYLAM PHARMACEUTICALS INC | ALNY | 19,821 | $5.4M | 0.22% |
| 123 | CITIGROUP INC | C-PR | 74,429 | $5.3M | 0.22% |
| 124 | CONFLUENT INC | 20717M103 | 225,030 | $5.3M | 0.22% |
| 125 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 61,706 | $5.2M | 0.22% |
| 126 | T-MOBILE US INC | TMUSZ | 19,278 | $5.1M | 0.22% |
| 127 | AMETEK INC | AME | 29,293 | $5.0M | 0.21% |
| 128 | CENCORA INC | COR | 17,958 | $5.0M | 0.21% |
| 129 | PROGYNY INC | PGNY | 220,402 | $4.9M | 0.21% |
| 130 | Markforged Holding Corp | 57064N201 | 1,000,000 | $4.7M | 0.20% |
| 131 | LENNOX INTL INC | 526107107 | 8,285 | $4.6M | 0.19% |
| 132 | FISERV INC | FISV | 20,895 | $4.6M | 0.19% |
| 133 | CROWN CASTLE INC | CCI | 43,997 | $4.6M | 0.19% |
| 134 | MARTIN MARIETTA MATLS INC | 573284106 | 9,591 | $4.6M | 0.19% |
| 135 | NETAPP INC | NTAP | 52,148 | $4.6M | 0.19% |
| 136 | ARCHER DANIELS MIDLAND CO | ADM | 94,422 | $4.5M | 0.19% |
| 137 | WILLIAMS COS INC | 969457100 | 75,312 | $4.5M | 0.19% |
| 138 | EXACT SCIENCES CORP | 30063P105 | 102,990 | $4.5M | 0.19% |
| 139 | FIVE9 INC | FIVN | 160,000 | $4.3M | 0.18% |
| 140 | AT&T INC | T-PC | 152,532 | $4.3M | 0.18% |
| 141 | MERCK & CO INC | MRK | 47,969 | $4.3M | 0.18% |
| 142 | IRON MTN INC DEL | 46284V101 | 49,686 | $4.3M | 0.18% |
| 143 | UNION PAC CORP | UNP | 18,077 | $4.3M | 0.18% |
| 144 | TWIST BIOSCIENCE CORP | TWST | 107,446 | $4.2M | 0.18% |
| 145 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 50,058 | $4.1M | 0.17% |
| 146 | MARKEL GROUP INC | MKL | 2,163 | $4.0M | 0.17% |
| 147 | DECKERS OUTDOOR CORP | DECK | 35,454 | $4.0M | 0.17% |
| 148 | GE VERNOVA LLC | GEV | 12,878 | $3.9M | 0.16% |
| 149 | SMUCKER J M CO | 832696405 | 33,190 | $3.9M | 0.16% |
| 150 | GAN LTD | G3728V109 | 2,200,000 | $3.9M | 0.16% |
| 151 | DIGITAL RLTY TR INC | 253868103 | 26,959 | $3.9M | 0.16% |
| 152 | CREDIT ACCEP CORP MICH | 225310101 | 7,441 | $3.8M | 0.16% |
| 153 | THE CIGNA GROUP | 125523100 | 11,638 | $3.8M | 0.16% |
| 154 | AUTOZONE INC | AZO | 998 | $3.8M | 0.16% |
| 155 | PROCTER AND GAMBLE CO | 742718109 | 21,633 | $3.7M | 0.15% |
| 156 | PTC INC | PTC | 23,547 | $3.6M | 0.15% |
| 157 | TERRITORIAL BANCORP INC | 88145X108 | 430,000 | $3.6M | 0.15% |
| 158 | ACUITY BRANDS INC | AYI | 13,668 | $3.6M | 0.15% |
| 159 | MARATHON PETE CORP | MARA | 24,129 | $3.5M | 0.15% |
| 160 | WABTEC | 929740108 | 18,842 | $3.4M | 0.14% |
| 161 | SNAP ON INC | SNA | 9,939 | $3.3M | 0.14% |
| 162 | IQVIA HLDGS INC | IQV | 18,542 | $3.3M | 0.14% |
| 163 | REGIONS FINANCIAL CORP NEW | RF-PF | 149,549 | $3.2M | 0.14% |
| 164 | MARSH & MCLENNAN COS INC | 571748102 | 13,039 | $3.2M | 0.13% |
| 165 | METTLER TOLEDO INTERNATIONAL | MTD | 2,656 | $3.1M | 0.13% |
| 166 | PALO ALTO NETWORKS INC | PANW | 18,313 | $3.1M | 0.13% |
| 167 | PENTAIR PLC | PNR | 35,254 | $3.1M | 0.13% |
| 168 | MARRIOTT INTL INC NEW | 571903202 | 12,829 | $3.1M | 0.13% |
| 169 | M & T BK CORP | 55261F104 | 17,045 | $3.0M | 0.13% |
| 170 | LIBERTY MEDIA CORP DEL | FWONB | 37,110 | $3.0M | 0.13% |
| 171 | SILGAN HLDGS INC | SLGN | 58,926 | $3.0M | 0.13% |
| 172 | ONE GAS INC | OGS | 39,762 | $3.0M | 0.13% |
| 173 | PALANTIR TECHNOLOGIES INC | PLTR | 35,416 | $3.0M | 0.13% |
| 174 | Logility Supply Chain Solutio | 029683109 | 207,400 | $3.0M | 0.12% |
| 175 | STERIS PLC | STE | 12,880 | $2.9M | 0.12% |
| 176 | DISCOVER FINL SVCS | 254709108 | 17,025 | $2.9M | 0.12% |
| 177 | SYNCHRONY FINANCIAL | SYF-PB | 54,595 | $2.9M | 0.12% |
| 178 | CHOICE HOTELS INTL INC | 169905106 | 21,641 | $2.9M | 0.12% |
| 179 | LAMAR ADVERTISING CO NEW | LAMR | 25,055 | $2.9M | 0.12% |
| 180 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 182,502 | $2.8M | 0.12% |
| 181 | VULCAN MATLS CO | 929160109 | 12,060 | $2.8M | 0.12% |
| 182 | EVERSOURCE ENERGY | ES | 45,270 | $2.8M | 0.12% |
| 183 | WATERS CORP | 941848103 | 7,542 | $2.8M | 0.12% |
| 184 | RLI CORP | RLI | 34,090 | $2.7M | 0.11% |
| 185 | EXPEDITORS INTL WASH INC | 302130109 | 22,665 | $2.7M | 0.11% |
| 186 | QUALCOMM INC | QCOM | 17,714 | $2.7M | 0.11% |
| 187 | CONSTELLATION ENERGY CORP | CEG | 13,393 | $2.7M | 0.11% |
| 188 | CATERPILLAR INC | CAT | 8,093 | $2.7M | 0.11% |
| 189 | GRACO INC | GGG | 31,810 | $2.7M | 0.11% |
| 190 | GOLDMAN SACHS GROUP INC | GSCE | 4,823 | $2.6M | 0.11% |
| 191 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,826 | $2.6M | 0.11% |
| 192 | ATMOS ENERGY CORP | ATO | 16,805 | $2.6M | 0.11% |
| 193 | FIDELITY NATL INFORMATION SV | 31620M106 | 34,499 | $2.6M | 0.11% |
| 194 | CITIZENS FINL GROUP INC | CIA | 62,441 | $2.6M | 0.11% |
| 195 | HCA HEALTHCARE INC | HCA | 7,360 | $2.5M | 0.11% |
| 196 | HOLOGIC INC | HOLX | 40,987 | $2.5M | 0.11% |
| 197 | JOHNSON & JOHNSON | JNJ | 15,130 | $2.5M | 0.10% |
| 198 | WILLIAMS SONOMA INC | WSM | 15,844 | $2.5M | 0.10% |
| 199 | TJX COS INC NEW | 872540109 | 20,338 | $2.5M | 0.10% |
| 200 | DEUTSCHE BANK A G | D18190898 | 111,971 | $2.4M | 0.10% |
| 201 | SEQUANS COMMUNICATIONS S A | SQNS | 1,160,000 | $2.4M | 0.10% |
| 202 | Sequans Communications SA | SQNS | 1,160,000 | $2.4M | 0.10% |
| 203 | GLOBE LIFE INC | GL-PD | 18,438 | $2.4M | 0.10% |
| 204 | FEDEX CORP | FDX | 9,958 | $2.4M | 0.10% |
| 205 | WELLTOWER INC | WELL | 15,803 | $2.4M | 0.10% |
| 206 | POST HLDGS INC | POST | 20,596 | $2.4M | 0.10% |
| 207 | TETRA TECH INC NEW | TTEK | 79,940 | $2.3M | 0.10% |
| 208 | FIRSTSERVICE CORP | FSV | 9,700 | $2.3M | 0.10% |
| 209 | CULLEN FROST BANKERS INC | CFR-PB | 18,461 | $2.3M | 0.10% |
| 210 | VEEVA SYS INC | VEEV | 9,838 | $2.3M | 0.10% |
| 211 | HUBBELL INC | HUBB | 6,810 | $2.3M | 0.09% |
| 212 | XYLEM INC | XYL | 18,607 | $2.2M | 0.09% |
| 213 | CASEYS GEN STORES INC | 147528103 | 5,107 | $2.2M | 0.09% |
| 214 | AMERIPRISE FINL INC | 03076C106 | 4,573 | $2.2M | 0.09% |
| 215 | FLUTTER ENTMT PLC | G3643J108 | 12,704 | $2.2M | 0.09% |
| 216 | KLA CORP | KLAC | 3,205 | $2.2M | 0.09% |
| 217 | DAYFORCE INC | 15677J108 | 36,936 | $2.2M | 0.09% |
| 218 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,302 | $2.1M | 0.09% |
| 219 | VALERO ENERGY CORP | VLO | 15,980 | $2.1M | 0.09% |
| 220 | DOMINOS PIZZA INC | DPZ | 4,581 | $2.1M | 0.09% |
| 221 | NXP SEMICONDUCTORS N V | NXPI | 11,011 | $2.1M | 0.09% |
| 222 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,990 | $2.1M | 0.09% |
| 223 | GRAPHIC PACKAGING HLDG CO | GPK | 78,552 | $2.0M | 0.09% |
| 224 | ROYALTY PHARMA PLC | RPRX | 65,289 | $2.0M | 0.09% |
| 225 | ARCH CAP GROUP LTD | G0450A105 | 20,831 | $2.0M | 0.08% |
| 226 | TARGET CORP | TGT | 19,180 | $2.0M | 0.08% |
| 227 | QUANTA SERVICES INC | 74762E102 | 7,812 | $2.0M | 0.08% |
| 228 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,914 | $2.0M | 0.08% |
| 229 | HAMILTON LANE INC | HLNE | 13,287 | $2.0M | 0.08% |
| 230 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,625 | $1.9M | 0.08% |
| 231 | WHITE MTNS INS GROUP LTD | G9618E107 | 990 | $1.9M | 0.08% |
| 232 | DEERE & CO | DE | 4,054 | $1.9M | 0.08% |
| 233 | UBER TECHNOLOGIES INC | UBER | 26,046 | $1.9M | 0.08% |
| 234 | MORNINGSTAR INC | MORN | 6,300 | $1.9M | 0.08% |
| 235 | BANK AMERICA CORP | 060505104 | 44,816 | $1.9M | 0.08% |
| 236 | CONSTELLATION BRANDS INC | STZ | 10,140 | $1.9M | 0.08% |
| 237 | CDW CORP | CDW | 11,423 | $1.8M | 0.08% |
| 238 | SIMON PPTY GROUP INC NEW | 828806109 | 10,935 | $1.8M | 0.08% |
| 239 | BROWN FORMAN CORP | BF-B | 53,427 | $1.8M | 0.08% |
| 240 | SIMPSON MFG INC | 829073105 | 11,243 | $1.8M | 0.07% |
| 241 | LOGITECH INTL S A | H50430232 | 23,806 | $1.8M | 0.07% |
| 242 | CARMAX INC | KMX | 22,386 | $1.7M | 0.07% |
| 243 | MORGAN STANLEY | MS-PQ | 14,466 | $1.7M | 0.07% |
| 244 | ROBERT HALF INC. | RHI | 30,915 | $1.7M | 0.07% |
| 245 | ROLLINS INC | ROL | 30,729 | $1.7M | 0.07% |
| 246 | JOHNSON CTLS INTL PLC | G51502105 | 20,718 | $1.7M | 0.07% |
| 247 | STANTEC INC | STN | 13,733 | $1.6M | 0.07% |
| 248 | GENTEX CORP | GNTX | 70,246 | $1.6M | 0.07% |
| 249 | TRANSDIGM GROUP INC | TDG | 1,160 | $1.6M | 0.07% |
| 250 | GENPACT LIMITED | G | 31,395 | $1.6M | 0.07% |
| 251 | IDEXX LABS INC | 45168D104 | 3,674 | $1.5M | 0.06% |
| 252 | WORKDAY INC | WDAY | 6,380 | $1.5M | 0.06% |
| 253 | TRANSUNION | TRU | 17,384 | $1.4M | 0.06% |
| 254 | FOX CORP | FOX | 27,266 | $1.4M | 0.06% |
| 255 | HYATT HOTELS CORP | H | 11,560 | $1.4M | 0.06% |
| 256 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,423 | $1.4M | 0.06% |
| 257 | INGERSOLL RAND INC | IR | 17,536 | $1.4M | 0.06% |
| 258 | INTERNATIONAL PAPER CO | 460146103 | 26,171 | $1.4M | 0.06% |
| 259 | EQUINIX INC | EQIX | 1,709 | $1.4M | 0.06% |
| 260 | ULTA BEAUTY INC | ULTA | 3,795 | $1.4M | 0.06% |
| 261 | WATSCO INC | WSO-B | 2,713 | $1.4M | 0.06% |
| 262 | MOLINA HEALTHCARE INC | MOH | 4,184 | $1.4M | 0.06% |
| 263 | IDEX CORP | 45167R104 | 7,559 | $1.4M | 0.06% |
| 264 | Desktop Metal Inc | 25058X303 | 278,000 | $1.4M | 0.06% |
| 265 | AMDOCS LTD | DOX | 14,122 | $1.3M | 0.05% |
| 266 | PARKER-HANNIFIN CORP | PH | 2,111 | $1.3M | 0.05% |
| 267 | HEICO CORP NEW | HEI-A | 6,056 | $1.3M | 0.05% |
| 268 | VISTRA CORP | VST | 10,790 | $1.3M | 0.05% |
| 269 | MARKETAXESS HLDGS INC | MKTX | 5,842 | $1.3M | 0.05% |
| 270 | GENERAC HLDGS INC | GNRC | 9,922 | $1.3M | 0.05% |
| 271 | ONEOK INC NEW | OKE | 12,571 | $1.2M | 0.05% |
| 272 | VALVOLINE INC | VVV | 35,409 | $1.2M | 0.05% |
| 273 | BALL CORP | BALL | 23,573 | $1.2M | 0.05% |
| 274 | ALIGN TECHNOLOGY INC | ALGN | 7,709 | $1.2M | 0.05% |
| 275 | U HAUL HOLDING COMPANY | UHAL-B | 20,275 | $1.2M | 0.05% |
| 276 | AFLAC INC | AFL | 10,492 | $1.2M | 0.05% |
| 277 | SPIRE INC | SRJN | 14,759 | $1.2M | 0.05% |
| 278 | SAIA INC | SAIA | 3,263 | $1.1M | 0.05% |
| 279 | REXFORD INDL RLTY INC | 76169C100 | 28,630 | $1.1M | 0.05% |
| 280 | SCIENCE APPLICATIONS INTL CO | 808625107 | 9,821 | $1.1M | 0.05% |
| 281 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 12,377 | $1.1M | 0.05% |
| 282 | HP INC | HPQ | 38,360 | $1.1M | 0.04% |
| 283 | MEDPACE HLDGS INC | MEDP | 3,383 | $1.0M | 0.04% |
| 284 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,568 | $1.0M | 0.04% |
| 285 | DOCUSIGN INC | DOCU | 12,425 | $1.0M | 0.04% |
| 286 | CARETRUST REIT INC | CTRE | 34,861 | $996,327 | 0.04% |
| 287 | ROYAL BK CDA | 780087102 | 6,000 | $972,600 | 0.04% |
| 288 | SL GREEN RLTY CORP | 78440X887 | 16,780 | $968,206 | 0.04% |
| 289 | US BANCORP DEL | USB-PS | 22,914 | $967,429 | 0.04% |
| 290 | MKS INSTRS INC | MKSI | 12,056 | $966,288 | 0.04% |
| 291 | US FOODS HLDG CORP | USFD | 14,676 | $960,691 | 0.04% |
| 292 | WESCO INTL INC | 95082P105 | 6,133 | $952,455 | 0.04% |
| 293 | AGILENT TECHNOLOGIES INC | A | 8,119 | $949,761 | 0.04% |
| 294 | UBER TECHNOLOGIES INC | UBER | 888 | $943,700 | 0.04% |
| 295 | ERIE INDTY CO | 29530P102 | 2,251 | $943,282 | 0.04% |
| 296 | VILLAGE BK & TR FINL CORP | 92705T200 | 11,668 | $935,890 | 0.04% |
| 297 | PHILLIPS 66 | PSX | 7,317 | $903,503 | 0.04% |
| 298 | ALLSTATE CORP | ALL-PJ | 4,331 | $896,820 | 0.04% |
| 299 | SITEONE LANDSCAPE SUPPLY INC | SITE | 7,285 | $884,690 | 0.04% |
| 300 | BIO-TECHNE CORP | TECH | 15,075 | $883,847 | 0.04% |
| 301 | DRAFTKINGS INC NEW | DKNG | 26,519 | $880,696 | 0.04% |
| 302 | TD SYNNEX CORPORATION | SNX | 8,307 | $863,596 | 0.04% |
| 303 | BLACKROCK INC | BLK | 900 | $851,832 | 0.04% |
| 304 | POOL CORP | POOL | 2,665 | $848,403 | 0.04% |
| 305 | CELSIUS HLDGS INC | CELH | 23,494 | $836,856 | 0.04% |
| 306 | SEA LTD | SE | 565 | $827,460 | 0.03% |
| 307 | FORTIVE CORP | FTV | 10,988 | $804,102 | 0.03% |
| 308 | SYNOVUS FINL CORP | 87161C501 | 17,186 | $803,274 | 0.03% |
| 309 | GARMIN LTD | GRMN | 3,664 | $795,564 | 0.03% |
| 310 | NCL CORP LTD | 62886HBK6 | 800 | $794,872 | 0.03% |
| 311 | BENTLEY SYS INC | BSY | 810 | $784,727 | 0.03% |
| 312 | MANHATTAN ASSOCIATES INC | MANH | 4,533 | $784,390 | 0.03% |
| 313 | NUCOR CORP | NUE | 6,513 | $783,774 | 0.03% |
| 314 | HILTON WORLDWIDE HLDGS INC | HLT | 3,397 | $772,987 | 0.03% |
| 315 | MAGNACHIP SEMICONDUCTOR CORP | MX | 215,098 | $737,786 | 0.03% |
| 316 | AECOM | ACM | 7,953 | $737,482 | 0.03% |
| 317 | TRUIST FINL CORP | 89832Q109 | 17,523 | $721,071 | 0.03% |
| 318 | SILICON LABORATORIES INC | SLAB | 6,094 | $686,002 | 0.03% |
| 319 | ONTO INNOVATION INC | ONTO | 5,607 | $680,353 | 0.03% |
| 320 | AXON ENTERPRISE INC | AXON | 1,269 | $667,431 | 0.03% |
| 321 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,132 | $657,232 | 0.03% |
| 322 | CUBESMART | CUBE | 15,267 | $652,054 | 0.03% |
| 323 | ENTEGRIS INC | ENTG | 7,398 | $647,177 | 0.03% |
| 324 | SHIFT4 PMTS INC | 82452JAB5 | 545 | $625,881 | 0.03% |
| 325 | FORD MTR CO DEL | 345370CZ1 | 620 | $607,213 | 0.03% |
| 326 | ASSURANT INC | AIZN | 2,890 | $606,178 | 0.03% |
| 327 | ACADIA HEALTHCARE COMPANY IN | ACHC | 19,689 | $596,970 | 0.02% |
| 328 | FLEX LTD | FLEX | 17,453 | $577,345 | 0.02% |
| 329 | LIVE NATION ENTERTAINMENT IN | LYV | 400 | $559,137 | 0.02% |
| 330 | AAON INC | AAON | 7,146 | $558,317 | 0.02% |
| 331 | EXACT SCIENCES CORP | 30063PAB1 | 603 | $557,037 | 0.02% |
| 332 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,014 | $553,013 | 0.02% |
| 333 | DAVITA INC | DVA | 3,535 | $540,749 | 0.02% |
| 334 | NRG ENERGY INC | NRG | 5,628 | $537,249 | 0.02% |
| 335 | BUILDERS FIRSTSOURCE INC | BLDR | 4,293 | $536,367 | 0.02% |
| 336 | STEEL DYNAMICS INC | STLD | 4,051 | $506,699 | 0.02% |
| 337 | KENVUE INC | KVUE | 21,069 | $505,235 | 0.02% |
| 338 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,367 | $498,275 | 0.02% |
| 339 | UBS GROUP AG | UBS | 18,000 | $483,660 | 0.02% |
| 340 | UNITED RENTALS INC | URI | 745 | $466,892 | 0.02% |
| 341 | E L F BEAUTY INC | ELF | 7,410 | $465,274 | 0.02% |
| 342 | D R HORTON INC | 23331A109 | 3,607 | $458,558 | 0.02% |
| 343 | LENNAR CORP | LEN-B | 3,795 | $435,590 | 0.02% |
| 344 | PDD HOLDINGS INC | PDD | 3,547 | $427,236 | 0.02% |
| 345 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 423 | $422,593 | 0.02% |
| 346 | FERGUSON ENTERPRISES INC | FERG | 2,636 | $422,366 | 0.02% |
| 347 | BLACKSTONE INC | BX | 3,011 | $420,878 | 0.02% |
| 348 | MEDTRONIC PLC | MDT | 4,605 | $413,805 | 0.02% |
| 349 | BIOMARIN PHARMACEUTICAL INC | BMRN | 425 | $403,445 | 0.02% |
| 350 | VERIZON COMMUNICATIONS INC | VZ | 8,743 | $396,582 | 0.02% |
| 351 | ENPHASE ENERGY INC | ENPH | 460 | $391,513 | 0.02% |
| 352 | TEXAS PACIFIC LAND CORPORATI | TPL | 288 | $381,597 | 0.02% |
| 353 | DROPBOX INC | DBX | 375 | $369,911 | 0.02% |
| 354 | APPLOVIN CORP | APP | 1,378 | $365,129 | 0.02% |
| 355 | BANDWIDTH INC | BAND | 390 | $360,461 | 0.02% |
| 356 | DAYFORCE INC | 15677JAD0 | 375 | $358,947 | 0.02% |
| 357 | SOUTHWEST AIRLS CO | 844741BG2 | 356 | $357,874 | 0.01% |
| 358 | DATADOG INC | DDOG | 315 | $351,350 | 0.01% |
| 359 | BECTON DICKINSON & CO | BDX | 1,528 | $350,004 | 0.01% |
| 360 | RALPH LAUREN CORP | RL | 1,584 | $349,652 | 0.01% |
| 361 | H WORLD GROUP LTD | HWLDF | 300 | $336,458 | 0.01% |
| 362 | PEBBLEBROOK HOTEL TR | PEB-PH | 345 | $325,469 | 0.01% |
| 363 | COINBASE GLOBAL INC | COIN | 1,800 | $310,014 | 0.01% |
| 364 | ENTERGY CORP NEW | ENO | 3,584 | $306,396 | 0.01% |
| 365 | Vacasa Inc | 91854V206 | 54,400 | $292,672 | 0.01% |
| 366 | ARES MANAGEMENT CORP | ARES-PB | 6,000 | $291,473 | 0.01% |
| 367 | JABIL INC | JBL | 2,032 | $276,494 | 0.01% |
| 368 | TAPESTRY INC | TPR | 3,780 | $266,150 | 0.01% |
| 369 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,300 | $253,539 | 0.01% |
| 370 | MIDDLEBY CORP | MIDD | 205 | $248,944 | 0.01% |
| 371 | AFFIRM HLDGS INC | AFRM | 5,350 | $241,767 | 0.01% |
| 372 | UNITED AIRLS HLDGS INC | UNTCW | 3,154 | $217,784 | 0.01% |
| 373 | GUIDEWIRE SOFTWARE INC | GWRE | 1,104 | $206,845 | 0.01% |
| 374 | RIVIAN AUTOMOTIVE INC | RIVN | 200 | $196,335 | 0.01% |
| 375 | Drilling Tools International | 26205E107 | 82,056 | $194,473 | 0.01% |
| 376 | DRAFTKINGS INC NEW | DKNG | 200 | $174,616 | 0.01% |
| 377 | SOLARWINDS CORP | 83417Q204 | 9,200 | $169,556 | 0.01% |
| 378 | ROBINHOOD MKTS INC | 770700102 | 4,000 | $166,480 | 0.01% |
| 379 | ON SEMICONDUCTOR CORP | ON | 100 | $105,618 | 0.00% |
| 380 | PARAGON 28 INC | 69913P105 | 4,144 | $54,121 | 0.00% |
| 381 | SPAR GROUP INC | SGRP | 33,107 | $43,701 | 0.00% |
| 382 | Kinross Gold Corp | KGCRF | 50,900 | $12,980 | 0.00% |