13F HOLDINGS REPORT
ODDO BHF ASSET MANAGEMENT SAS
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001178913-25-002930
Total Value
$2.54B
Positions
377
Other Managers
0
Confidential Omitted
Yes
Holdings (377)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,147,027 | $181.2M | 7.12% |
| 2 | BROADCOM INC | AVGO | 269,182 | $74.2M | 2.92% |
| 3 | VISA INC | V | 193,999 | $68.9M | 2.71% |
| 4 | APPLE INC | AAPL | 299,766 | $61.5M | 2.42% |
| 5 | NETFLIX INC | NFLX | 38,095 | $51.0M | 2.01% |
| 6 | BOSTON SCIENTIFIC CORP | BSX | 413,604 | $44.4M | 1.75% |
| 7 | S&P GLOBAL INC | SPGI | 70,276 | $37.1M | 1.46% |
| 8 | BOOKING HOLDINGS INC | BKNG | 6,093 | $35.3M | 1.39% |
| 9 | REDFIN CORP | 75737F108 | 3,000,000 | $33.6M | 1.32% |
| 10 | MERCADOLIBRE INC | MELI | 12,605 | $32.9M | 1.30% |
| 11 | ELI LILLY & CO | LLY | 41,207 | $32.1M | 1.26% |
| 12 | ORACLE CORP | ORCL-PD | 143,497 | $31.4M | 1.23% |
| 13 | ARISTA NETWORKS INC | ANET | 299,092 | $30.6M | 1.20% |
| 14 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 645,000 | $30.3M | 1.19% |
| 15 | PROGRESSIVE CORP | 743315103 | 104,804 | $28.0M | 1.10% |
| 16 | JUNIPER NETWORKS INC | 48203R104 | 700,000 | $28.0M | 1.10% |
| 17 | DOORDASH INC | DASH | 110,478 | $27.2M | 1.07% |
| 18 | QUANTA SERVICES INC | 74762E102 | 67,386 | $25.5M | 1.00% |
| 19 | HESS CORP | HESM | 180,000 | $24.9M | 0.98% |
| 20 | EMCOR GROUP INC | EME | 46,283 | $24.8M | 0.97% |
| 21 | EVERI HLDGS INC | EVEX-WT | 1,722,100 | $24.5M | 0.96% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 58,584 | $23.8M | 0.93% |
| 23 | BLUEPRINT MEDICINES CORP | 09627Y109 | 185,000 | $23.7M | 0.93% |
| 24 | VERONA PHARMA PLC | 925050106 | 245,358 | $23.2M | 0.91% |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 292,941 | $22.7M | 0.89% |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 52,045 | $21.9M | 0.86% |
| 27 | LAM RESEARCH CORP | LRCX | 218,287 | $21.2M | 0.84% |
| 28 | CISCO SYS INC | CSCO | 298,739 | $20.7M | 0.81% |
| 29 | KKR & CO INC | KKRT | 155,539 | $20.7M | 0.81% |
| 30 | CROSS CTRY HEALTHCARE INC | 227483104 | 1,575,000 | $20.6M | 0.81% |
| 31 | LIBERTY MEDIA CORP DEL | FWONB | 191,765 | $20.0M | 0.79% |
| 32 | TRADEWEB MKTS INC | 892672106 | 135,663 | $19.9M | 0.78% |
| 33 | JOHNSON CTLS INTL PLC | G51502105 | 184,905 | $19.5M | 0.77% |
| 34 | DATADOG INC | DDOG | 143,510 | $19.3M | 0.76% |
| 35 | ATLASSIAN CORPORATION | TEAM | 93,384 | $19.0M | 0.75% |
| 36 | Vigil Neuroscience Inc | 92673K108 | 2,300,000 | $18.3M | 0.72% |
| 37 | SPOTIFY TECHNOLOGY S A | SPOT | 23,440 | $18.0M | 0.71% |
| 38 | SNOWFLAKE INC | SNOW | 80,103 | $17.9M | 0.70% |
| 39 | ALPHABET INC | GOOG | 96,957 | $17.2M | 0.68% |
| 40 | AMEDISYS INC | 023436108 | 174,277 | $17.1M | 0.67% |
| 41 | CYBERARK SOFTWARE LTD | M2682V108 | 40,793 | $16.6M | 0.65% |
| 42 | SILICON MOTION TECHNOLOGY CO | SIMO | 217,500 | $16.3M | 0.64% |
| 43 | AMPHENOL CORP NEW | 032095101 | 162,192 | $16.0M | 0.63% |
| 44 | PULTE GROUP INC | 745867101 | 148,404 | $15.7M | 0.62% |
| 45 | FIRST SOLAR INC | FSLR | 94,454 | $15.6M | 0.61% |
| 46 | AUTOZONE INC | AZO | 4,107 | $15.2M | 0.60% |
| 47 | TEXAS INSTRS INC | 882508104 | 73,307 | $15.2M | 0.60% |
| 48 | OLD DOMINION FREIGHT LINE IN | ODFL | 91,194 | $14.8M | 0.58% |
| 49 | LIVANOVA PLC | LIVN | 326,369 | $14.7M | 0.58% |
| 50 | SALESFORCE INC | CRM | 53,670 | $14.6M | 0.58% |
| 51 | ADOBE INC | ADBE | 37,302 | $14.4M | 0.57% |
| 52 | CHAMPIONX CORPORATION | 15872M104 | 575,000 | $14.3M | 0.56% |
| 53 | REGENERON PHARMACEUTICALS | REGN | 26,961 | $14.2M | 0.56% |
| 54 | SHOPIFY INC | SHOP | 111,815 | $12.9M | 0.51% |
| 55 | INOZYME PHARMA INC | 45790W108 | 3,200,000 | $12.8M | 0.50% |
| 56 | BANK NOVA SCOTIA HALIFAX | 064149107 | 168,700 | $12.7M | 0.50% |
| 57 | ALLEGION PLC | ALLE | 88,119 | $12.7M | 0.50% |
| 58 | REPUBLIC SVCS INC | 760759100 | 50,309 | $12.4M | 0.49% |
| 59 | SatixFy Communications Ltd | M82363124 | 4,200,000 | $12.3M | 0.48% |
| 60 | JPMORGAN CHASE & CO | VYLD | 42,180 | $12.2M | 0.48% |
| 61 | ARGENX SE | ARGX | 21,574 | $11.9M | 0.47% |
| 62 | ALNYLAM PHARMACEUTICALS INC | ALNY | 35,940 | $11.7M | 0.46% |
| 63 | HUBSPOT INC | HUBS | 20,501 | $11.4M | 0.45% |
| 64 | GILEAD SCIENCES INC | GILD | 102,072 | $11.3M | 0.44% |
| 65 | ASCENDIS PHARMA A/S | ASND | 63,547 | $11.0M | 0.43% |
| 66 | ZSCALER INC | ZS | 34,618 | $10.9M | 0.43% |
| 67 | ROGERS CORP | ROG | 155,000 | $10.6M | 0.42% |
| 68 | MANULIFE FINL CORP | 56501R106 | 238,400 | $10.4M | 0.41% |
| 69 | STRYKER CORPORATION | SYK | 25,280 | $10.0M | 0.39% |
| 70 | CONFLUENT INC | 20717M103 | 397,241 | $9.9M | 0.39% |
| 71 | TRANE TECHNOLOGIES PLC | TT | 22,616 | $9.9M | 0.39% |
| 72 | MONGODB INC | MDB | 46,749 | $9.8M | 0.39% |
| 73 | MCKESSON CORP | MCK | 13,327 | $9.8M | 0.38% |
| 74 | THE TRADE DESK INC | 88339J105 | 135,558 | $9.8M | 0.38% |
| 75 | LINDE PLC | LIN | 19,905 | $9.3M | 0.37% |
| 76 | STELLANTIS N.V | STLA | 1,084,600 | $9.2M | 0.36% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 67,208 | $9.2M | 0.36% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 8,932 | $8.8M | 0.35% |
| 79 | ABBVIE INC | ABBV | 47,603 | $8.8M | 0.35% |
| 80 | ANSYS INC | 03662Q105 | 25,000 | $8.8M | 0.35% |
| 81 | FISERV INC | FISV | 49,972 | $8.6M | 0.34% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 28,701 | $8.5M | 0.33% |
| 83 | PALO ALTO NETWORKS INC | PANW | 41,217 | $8.4M | 0.33% |
| 84 | WALMART INC | WMT | 85,683 | $8.4M | 0.33% |
| 85 | HOWMET AEROSPACE INC | HWM | 44,519 | $8.3M | 0.33% |
| 86 | ACCENTURE PLC IRELAND | ACN | 27,714 | $8.3M | 0.33% |
| 87 | PENTAIR PLC | PNR | 79,725 | $8.2M | 0.32% |
| 88 | GRAINGER W W INC | 384802104 | 7,718 | $8.0M | 0.32% |
| 89 | SURMODICS INC | 868873100 | 268,100 | $8.0M | 0.31% |
| 90 | PRUDENTIAL FINL INC | PUKPF | 72,179 | $7.8M | 0.30% |
| 91 | APPLIED MATLS INC | 038222105 | 42,269 | $7.7M | 0.30% |
| 92 | CROWDSTRIKE HLDGS INC | CRWD | 14,619 | $7.4M | 0.29% |
| 93 | RADIUS RECYCLING INC | 806882106 | 249,600 | $7.4M | 0.29% |
| 94 | WELLS FARGO CO NEW | 949746101 | 92,064 | $7.4M | 0.29% |
| 95 | DANAHER CORPORATION | 235851102 | 37,288 | $7.4M | 0.29% |
| 96 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 57,576 | $7.3M | 0.29% |
| 97 | MICROCHIP TECHNOLOGY INC. | MCHPP | 103,533 | $7.3M | 0.29% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 23,194 | $7.2M | 0.28% |
| 99 | GENERAL MLS INC | 370334104 | 138,915 | $7.2M | 0.28% |
| 100 | ECOLAB INC | ECL | 26,710 | $7.2M | 0.28% |
| 101 | TARGA RES CORP | TRGP | 40,044 | $7.0M | 0.27% |
| 102 | CIENA CORP | CIEN | 84,352 | $6.9M | 0.27% |
| 103 | SUN LIFE FINANCIAL INC. | SUNFF | 75,216 | $6.8M | 0.27% |
| 104 | WHEATON PRECIOUS METALS CORP | WPM | 55,200 | $6.8M | 0.27% |
| 105 | FORTINET INC | FTNT | 63,918 | $6.8M | 0.27% |
| 106 | MOODYS CORP | MCO | 13,370 | $6.7M | 0.26% |
| 107 | ZOETIS INC | ZTS | 42,595 | $6.6M | 0.26% |
| 108 | LOWES COS INC | 548661107 | 29,772 | $6.6M | 0.26% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 29,882 | $6.6M | 0.26% |
| 110 | VERALTO CORP | VLTO | 59,263 | $6.0M | 0.24% |
| 111 | WABTEC | 929740108 | 28,463 | $6.0M | 0.23% |
| 112 | HOME DEPOT INC | HD | 16,231 | $6.0M | 0.23% |
| 113 | EATON CORP PLC | ETN | 16,570 | $5.9M | 0.23% |
| 114 | Servotronics Inc | 817732100 | 125,000 | $5.9M | 0.23% |
| 115 | CBOE GLOBAL MKTS INC | 12503M108 | 24,955 | $5.8M | 0.23% |
| 116 | GE VERNOVA LLC | GEV | 10,940 | $5.8M | 0.23% |
| 117 | CITIGROUP INC | C-PR | 67,994 | $5.8M | 0.23% |
| 118 | CHURCH & DWIGHT CO INC | CHD | 60,126 | $5.8M | 0.23% |
| 119 | GALLAGHER ARTHUR J & CO | 363576109 | 17,343 | $5.6M | 0.22% |
| 120 | MOLSON COORS BEVERAGE CO | TAP-A | 114,958 | $5.5M | 0.22% |
| 121 | WILLIAMS COS INC | 969457100 | 87,914 | $5.5M | 0.22% |
| 122 | VERTEX PHARMACEUTICALS INC | VRTX | 12,388 | $5.5M | 0.22% |
| 123 | METLIFE INC | MET-PF | 68,495 | $5.5M | 0.22% |
| 124 | KIMBERLY-CLARK CORP | KMB | 41,852 | $5.4M | 0.21% |
| 125 | AMETEK INC | AME | 29,293 | $5.3M | 0.21% |
| 126 | AMERICAN EXPRESS CO | AXP | 16,584 | $5.3M | 0.21% |
| 127 | UNITY SOFTWARE INC | U | 216,826 | $5.2M | 0.21% |
| 128 | AT&T INC | T-PC | 181,025 | $5.2M | 0.21% |
| 129 | NETAPP INC | NTAP | 48,709 | $5.2M | 0.20% |
| 130 | ICAD INC | 44934S206 | 1,350,000 | $5.1M | 0.20% |
| 131 | ANALOG DEVICES INC | ADI | 20,791 | $4.9M | 0.19% |
| 132 | PROGYNY INC | PGNY | 213,661 | $4.7M | 0.18% |
| 133 | VEEVA SYS INC | VEEV | 16,190 | $4.7M | 0.18% |
| 134 | OWENS CORNING NEW | OC | 33,895 | $4.7M | 0.18% |
| 135 | LENNOX INTL INC | 526107107 | 7,943 | $4.6M | 0.18% |
| 136 | FAIR ISAAC CORP | FICO | 2,470 | $4.5M | 0.18% |
| 137 | T-MOBILE US INC | TMUSZ | 18,754 | $4.5M | 0.18% |
| 138 | DIGITAL RLTY TR INC | 253868103 | 25,182 | $4.4M | 0.17% |
| 139 | FIVE9 INC | FIVN | 160,000 | $4.2M | 0.17% |
| 140 | MARKEL GROUP INC | MKL | 2,105 | $4.2M | 0.17% |
| 141 | MARTIN MARIETTA MATLS INC | 573284106 | 7,561 | $4.2M | 0.16% |
| 142 | ACUITY BRANDS INC | AYI | 13,303 | $4.0M | 0.16% |
| 143 | TWIST BIOSCIENCE CORP | TWST | 107,160 | $3.9M | 0.15% |
| 144 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 46,758 | $3.9M | 0.15% |
| 145 | UNION PAC CORP | UNP | 16,885 | $3.9M | 0.15% |
| 146 | CARDINAL HEALTH INC | CAH | 22,644 | $3.8M | 0.15% |
| 147 | CREDIT ACCEP CORP MICH | 225310101 | 7,242 | $3.7M | 0.15% |
| 148 | PTC INC | PTC | 21,053 | $3.6M | 0.14% |
| 149 | THE CIGNA GROUP | 125523100 | 10,871 | $3.6M | 0.14% |
| 150 | MERCK & CO INC | MRK | 44,806 | $3.5M | 0.14% |
| 151 | LIBERTY MEDIA CORP DEL | FWONB | 37,110 | $3.5M | 0.14% |
| 152 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 170,467 | $3.5M | 0.14% |
| 153 | CAPITAL ONE FINL CORP | 14040H105 | 16,207 | $3.4M | 0.14% |
| 154 | UBS GROUP AG | UBS | 127,785 | $3.4M | 0.13% |
| 155 | DECKERS OUTDOOR CORP | DECK | 33,277 | $3.4M | 0.13% |
| 156 | SYNCHRONY FINANCIAL | SYF-PB | 50,995 | $3.4M | 0.13% |
| 157 | CONSTELLATION ENERGY CORP | CEG | 10,483 | $3.4M | 0.13% |
| 158 | REGIONS FINANCIAL CORP NEW | RF-PF | 141,458 | $3.3M | 0.13% |
| 159 | M & T BK CORP | 55261F104 | 16,980 | $3.3M | 0.13% |
| 160 | PROCTER AND GAMBLE CO | 742718109 | 20,206 | $3.2M | 0.13% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 4,529 | $3.2M | 0.13% |
| 162 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,043 | $3.1M | 0.12% |
| 163 | SILGAN HLDGS INC | SLGN | 57,355 | $3.1M | 0.12% |
| 164 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,674 | $3.1M | 0.12% |
| 165 | AMERICAN WTR WKS CO INC NEW | 030420103 | 22,181 | $3.1M | 0.12% |
| 166 | DEUTSCHE BANK A G | D18190898 | 121,340 | $3.1M | 0.12% |
| 167 | SMUCKER J M CO | 832696405 | 31,002 | $3.0M | 0.12% |
| 168 | HCA HEALTHCARE INC | HCA | 7,905 | $3.0M | 0.12% |
| 169 | METTLER TOLEDO INTERNATIONAL | MTD | 2,535 | $3.0M | 0.12% |
| 170 | WILLIAMS SONOMA INC | WSM | 18,129 | $3.0M | 0.12% |
| 171 | LAMAR ADVERTISING CO NEW | LAMR | 24,385 | $3.0M | 0.12% |
| 172 | STERIS PLC | STE | 12,310 | $3.0M | 0.12% |
| 173 | VULCAN MATLS CO | 929160109 | 11,265 | $2.9M | 0.12% |
| 174 | SNAP ON INC | SNA | 9,284 | $2.9M | 0.11% |
| 175 | TETRA TECH INC NEW | TTEK | 79,940 | $2.9M | 0.11% |
| 176 | IRON MTN INC DEL | 46284V101 | 27,570 | $2.8M | 0.11% |
| 177 | CITIZENS FINL GROUP INC | CIA | 62,178 | $2.8M | 0.11% |
| 178 | TAPESTRY INC | TPR | 31,673 | $2.8M | 0.11% |
| 179 | TJX COS INC NEW | 872540109 | 22,160 | $2.7M | 0.11% |
| 180 | MARATHON PETE CORP | MARA | 16,281 | $2.7M | 0.11% |
| 181 | EVERSOURCE ENERGY | ES | 42,285 | $2.7M | 0.11% |
| 182 | CHOICE HOTELS INTL INC | 169905106 | 21,065 | $2.7M | 0.11% |
| 183 | GRACO INC | GGG | 30,962 | $2.7M | 0.10% |
| 184 | ONE GAS INC | OGS | 36,747 | $2.6M | 0.10% |
| 185 | FIDELITY NATL INFORMATION SV | 31620M106 | 32,224 | $2.6M | 0.10% |
| 186 | QUALCOMM INC | QCOM | 16,266 | $2.6M | 0.10% |
| 187 | UBER TECHNOLOGIES INC | UBER | 27,624 | $2.6M | 0.10% |
| 188 | CASEYS GEN STORES INC | 147528103 | 4,970 | $2.5M | 0.10% |
| 189 | ATMOS ENERGY CORP | ATO | 16,356 | $2.5M | 0.10% |
| 190 | EXPEDITORS INTL WASH INC | 302130109 | 22,061 | $2.5M | 0.10% |
| 191 | CATERPILLAR INC | CAT | 6,465 | $2.5M | 0.10% |
| 192 | FLUTTER ENTMT PLC | G3643J108 | 11,867 | $2.5M | 0.10% |
| 193 | AKOYA BIOSCIENCES INC | 00974H104 | 1,892,855 | $2.5M | 0.10% |
| 194 | WATERS CORP | 941848103 | 7,045 | $2.5M | 0.10% |
| 195 | XYLEM INC | XYL | 18,607 | $2.4M | 0.09% |
| 196 | OREILLY AUTOMOTIVE INC | 67103H107 | 26,640 | $2.4M | 0.09% |
| 197 | RLI CORP | RLI | 33,181 | $2.4M | 0.09% |
| 198 | AMERIPRISE FINL INC | 03076C106 | 4,459 | $2.4M | 0.09% |
| 199 | ENTERGY CORP NEW | ENO | 28,614 | $2.4M | 0.09% |
| 200 | HUBBELL INC | HUBB | 5,725 | $2.3M | 0.09% |
| 201 | WELLTOWER INC | WELL | 15,170 | $2.3M | 0.09% |
| 202 | CULLEN FROST BANKERS INC | CFR-PB | 17,970 | $2.3M | 0.09% |
| 203 | NXP SEMICONDUCTORS N V | NXPI | 10,286 | $2.2M | 0.09% |
| 204 | GLOBE LIFE INC | GL-PD | 17,946 | $2.2M | 0.09% |
| 205 | CENCORA INC | COR | 7,337 | $2.2M | 0.09% |
| 206 | ROYALTY PHARMA PLC | RPRX | 60,984 | $2.2M | 0.09% |
| 207 | POST HLDGS INC | POST | 20,047 | $2.2M | 0.09% |
| 208 | JOHNSON & JOHNSON | JNJ | 14,298 | $2.2M | 0.09% |
| 209 | FIRSTSERVICE CORP | FSV | 9,000 | $2.1M | 0.08% |
| 210 | TWILIO INC | TWLO | 17,030 | $2.1M | 0.08% |
| 211 | NEXTRACKER INC-CL A | NXT | 38,933 | $2.1M | 0.08% |
| 212 | FEDEX CORP | FDX | 9,301 | $2.1M | 0.08% |
| 213 | VISTRA CORP | VST | 10,790 | $2.1M | 0.08% |
| 214 | DEERE & CO | DE | 4,054 | $2.1M | 0.08% |
| 215 | DOMINOS PIZZA INC | DPZ | 4,459 | $2.0M | 0.08% |
| 216 | DAYFORCE INC | 15677J108 | 35,950 | $2.0M | 0.08% |
| 217 | CDW CORP | CDW | 11,118 | $2.0M | 0.08% |
| 218 | PLAYAGS INC | 72814N104 | 156,000 | $1.9M | 0.08% |
| 219 | MORNINGSTAR INC | MORN | 6,132 | $1.9M | 0.08% |
| 220 | CALIFORNIA WTR SVC GROUP | 130788102 | 41,685 | $1.9M | 0.07% |
| 221 | IDEXX LABS INC | 45168D104 | 3,485 | $1.9M | 0.07% |
| 222 | HAMILTON LANE INC | HLNE | 12,933 | $1.8M | 0.07% |
| 223 | MORGAN STANLEY | MS-PQ | 12,966 | $1.8M | 0.07% |
| 224 | TRANSUNION | TRU | 20,490 | $1.8M | 0.07% |
| 225 | TARGET CORP | TGT | 17,916 | $1.8M | 0.07% |
| 226 | SYNOVUS FINL CORP | 87161C501 | 34,120 | $1.8M | 0.07% |
| 227 | KLA CORP | KLAC | 1,967 | $1.8M | 0.07% |
| 228 | WHITE MTNS INS GROUP LTD | G9618E107 | 964 | $1.7M | 0.07% |
| 229 | TRANSDIGM GROUP INC | TDG | 1,129 | $1.7M | 0.07% |
| 230 | SIMON PPTY GROUP INC NEW | 828806109 | 10,675 | $1.7M | 0.07% |
| 231 | Sequans Communications SA | SQNS | 1,160,000 | $1.7M | 0.07% |
| 232 | SEQUANS COMMUNICATIONS S A | SQNS | 1,160,000 | $1.7M | 0.07% |
| 233 | SIMPSON MFG INC | 829073105 | 10,943 | $1.7M | 0.07% |
| 234 | ROLLINS INC | ROL | 29,910 | $1.7M | 0.07% |
| 235 | ULTA BEAUTY INC | ULTA | 3,468 | $1.6M | 0.06% |
| 236 | BANK AMERICA CORP | 060505104 | 33,647 | $1.6M | 0.06% |
| 237 | LOGITECH INTL S A | H50430232 | 22,237 | $1.6M | 0.06% |
| 238 | HYATT HOTELS CORP | H | 11,306 | $1.6M | 0.06% |
| 239 | GENTEX CORP | GNTX | 71,548 | $1.6M | 0.06% |
| 240 | CONSTELLATION BRANDS INC | STZ | 9,472 | $1.5M | 0.06% |
| 241 | HEICO CORP NEW | HEI-A | 5,954 | $1.5M | 0.06% |
| 242 | STANTEC INC | STN | 9,985 | $1.5M | 0.06% |
| 243 | GRAPHIC PACKAGING HLDG CO | GPK | 70,044 | $1.5M | 0.06% |
| 244 | CARMAX INC | KMX | 21,789 | $1.5M | 0.06% |
| 245 | WASTE MGMT INC DEL | 94106L109 | 6,340 | $1.5M | 0.06% |
| 246 | PARKER-HANNIFIN CORP | PH | 2,057 | $1.4M | 0.06% |
| 247 | ALIGN TECHNOLOGY INC | ALGN | 7,581 | $1.4M | 0.06% |
| 248 | WORKDAY INC | WDAY | 5,960 | $1.4M | 0.06% |
| 249 | INGERSOLL RAND INC | IR | 17,152 | $1.4M | 0.06% |
| 250 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,000 | $1.4M | 0.06% |
| 251 | BROWN FORMAN CORP | BF-B | 52,001 | $1.4M | 0.06% |
| 252 | FOX CORP | FOX | 26,993 | $1.4M | 0.05% |
| 253 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,540 | $1.4M | 0.05% |
| 254 | GENPACT LIMITED | G | 30,719 | $1.4M | 0.05% |
| 255 | E L F BEAUTY INC | ELF | 10,450 | $1.3M | 0.05% |
| 256 | MEDPACE HLDGS INC | MEDP | 4,143 | $1.3M | 0.05% |
| 257 | IDEX CORP | 45167R104 | 7,392 | $1.3M | 0.05% |
| 258 | US FOODS HLDG CORP | USFD | 16,727 | $1.3M | 0.05% |
| 259 | WESCO INTL INC | 95082P105 | 6,949 | $1.3M | 0.05% |
| 260 | MARSH & MCLENNAN COS INC | 571748102 | 5,882 | $1.3M | 0.05% |
| 261 | RALPH LAUREN CORP | RL | 4,666 | $1.3M | 0.05% |
| 262 | EQUINIX INC | EQIX | 1,597 | $1.3M | 0.05% |
| 263 | AMDOCS LTD | DOX | 13,885 | $1.3M | 0.05% |
| 264 | VALVOLINE INC | VVV | 33,239 | $1.3M | 0.05% |
| 265 | ROBERT HALF INC. | RHI | 30,237 | $1.2M | 0.05% |
| 266 | BALL CORP | BALL | 22,033 | $1.2M | 0.05% |
| 267 | MARKETAXESS HLDGS INC | MKTX | 5,458 | $1.2M | 0.05% |
| 268 | INTERNATIONAL PAPER CO | 460146103 | 26,004 | $1.2M | 0.05% |
| 269 | MKS INSTRS INC | MKSI | 11,931 | $1.2M | 0.05% |
| 270 | WATSCO INC | WSO-B | 2,668 | $1.2M | 0.05% |
| 271 | BADGER METER INC | BMI | 4,759 | $1.2M | 0.05% |
| 272 | JABIL INC | JBL | 5,267 | $1.1M | 0.05% |
| 273 | DRAFTKINGS INC NEW | DKNG | 26,060 | $1.1M | 0.04% |
| 274 | TD SYNNEX CORPORATION | SNX | 8,221 | $1.1M | 0.04% |
| 275 | SCIENCE APPLICATIONS INTL CO | 808625107 | 9,787 | $1.1M | 0.04% |
| 276 | AFLAC INC | AFL | 10,376 | $1.1M | 0.04% |
| 277 | CELSIUS HLDGS INC | CELH | 23,250 | $1.1M | 0.04% |
| 278 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 11,561 | $1.1M | 0.04% |
| 279 | SPIRE INC | SRJN | 14,503 | $1.1M | 0.04% |
| 280 | MOLINA HEALTHCARE INC | MOH | 3,551 | $1.1M | 0.04% |
| 281 | CARETRUST REIT INC | CTRE | 34,257 | $1.0M | 0.04% |
| 282 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 200,000 | $1.0M | 0.04% |
| 283 | Streamline Health Solutions I | 86323X205 | 200,000 | $1.0M | 0.04% |
| 284 | AXON ENTERPRISE INC | AXON | 1,251 | $1.0M | 0.04% |
| 285 | U HAUL HOLDING COMPANY | UHAL-B | 19,025 | $1.0M | 0.04% |
| 286 | SL GREEN RLTY CORP | 78440X887 | 16,489 | $1.0M | 0.04% |
| 287 | GENERAC HLDGS INC | GNRC | 7,029 | $1.0M | 0.04% |
| 288 | REXFORD INDL RLTY INC | 76169C100 | 28,134 | $1.0M | 0.04% |
| 289 | US BANCORP DEL | USB-PS | 21,403 | $968,486 | 0.04% |
| 290 | BLACKROCK INC | BLK | 900 | $944,325 | 0.04% |
| 291 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,267 | $933,620 | 0.04% |
| 292 | DOCUSIGN INC | DOCU | 11,606 | $903,991 | 0.04% |
| 293 | NRG ENERGY INC | NRG | 5,628 | $903,744 | 0.04% |
| 294 | SILICON LABORATORIES INC | SLAB | 6,094 | $898,012 | 0.04% |
| 295 | AECOM | ACM | 7,953 | $897,576 | 0.04% |
| 296 | AGILENT TECHNOLOGIES INC | A | 7,584 | $894,988 | 0.04% |
| 297 | SIGMATRON INTL INC | 82661L101 | 300,000 | $892,500 | 0.04% |
| 298 | HILTON WORLDWIDE HLDGS INC | HLT | 3,348 | $891,706 | 0.04% |
| 299 | MARRIOTT INTL INC NEW | 571903202 | 3,255 | $889,299 | 0.03% |
| 300 | SAIA INC | SAIA | 3,229 | $884,714 | 0.03% |
| 301 | SITEONE LANDSCAPE SUPPLY INC | SITE | 7,285 | $881,048 | 0.03% |
| 302 | HP INC | HPQ | 35,831 | $876,426 | 0.03% |
| 303 | FLEX LTD | FLEX | 17,453 | $871,254 | 0.03% |
| 304 | ICON PLC | ICLR | 5,906 | $859,028 | 0.03% |
| 305 | ALLSTATE CORP | ALL-PJ | 4,266 | $858,788 | 0.03% |
| 306 | MAGNACHIP SEMICONDUCTOR CORP | MX | 215,098 | $856,090 | 0.03% |
| 307 | PHILLIPS 66 | PSX | 7,062 | $842,497 | 0.03% |
| 308 | NCL CORP LTD | 62886HBK6 | 800 | $811,916 | 0.03% |
| 309 | BENTLEY SYS INC | BSY | 810 | $804,069 | 0.03% |
| 310 | NUCOR CORP | NUE | 6,084 | $788,121 | 0.03% |
| 311 | KINDER MORGAN INC DEL | EP-PC | 26,156 | $768,986 | 0.03% |
| 312 | POOL CORP | POOL | 2,637 | $768,633 | 0.03% |
| 313 | BIO-TECHNE CORP | TECH | 14,918 | $767,531 | 0.03% |
| 314 | TRUIST FINL CORP | 89832Q109 | 16,912 | $727,047 | 0.03% |
| 315 | GARMIN LTD | GRMN | 3,404 | $710,483 | 0.03% |
| 316 | PERFORMANCE FOOD GROUP CO | PFGC | 8,011 | $700,722 | 0.03% |
| 317 | LIVE NATION ENTERTAINMENT IN | LYV | 425 | $657,293 | 0.03% |
| 318 | CUBESMART | CUBE | 15,267 | $648,848 | 0.03% |
| 319 | UNITED RENTALS INC | URI | 835 | $629,089 | 0.02% |
| 320 | VALERO ENERGY CORP | VLO | 4,641 | $623,843 | 0.02% |
| 321 | ONEOK INC NEW | OKE | 7,587 | $619,327 | 0.02% |
| 322 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,132 | $612,630 | 0.02% |
| 323 | ROYAL BK CDA | 780087102 | 3,350 | $601,225 | 0.02% |
| 324 | ENTEGRIS INC | ENTG | 7,398 | $596,649 | 0.02% |
| 325 | ASSURANT INC | AIZN | 2,890 | $570,746 | 0.02% |
| 326 | ONTO INNOVATION INC | ONTO | 5,607 | $565,915 | 0.02% |
| 327 | ERIE INDTY CO | 29530P102 | 1,565 | $542,726 | 0.02% |
| 328 | AAON INC | AAON | 7,146 | $527,018 | 0.02% |
| 329 | STEEL DYNAMICS INC | STLD | 3,954 | $506,152 | 0.02% |
| 330 | BUILDERS FIRSTSOURCE INC | BLDR | 4,293 | $500,950 | 0.02% |
| 331 | LANTHEUS HLDGS INC | LNTH | 390 | $496,116 | 0.02% |
| 332 | EXACT SCIENCES CORP | 30063P105 | 9,189 | $488,303 | 0.02% |
| 333 | SHIFT4 PMTS INC | 82452JAB5 | 372 | $469,654 | 0.02% |
| 334 | FORD MTR CO DEL | 345370CZ1 | 470 | $463,820 | 0.02% |
| 335 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 140,421 | $453,560 | 0.02% |
| 336 | AMERIS BANCORP | ABCB | 7,001 | $452,965 | 0.02% |
| 337 | MANHATTAN ASSOCIATES INC | MANH | 2,276 | $449,442 | 0.02% |
| 338 | ACADIA HEALTHCARE COMPANY IN | ACHC | 19,689 | $446,743 | 0.02% |
| 339 | DAVITA INC | DVA | 3,114 | $443,589 | 0.02% |
| 340 | BLACKSTONE INC | BX | 2,939 | $439,616 | 0.02% |
| 341 | PHILIP MORRIS INTL INC | 718172109 | 2,396 | $436,383 | 0.02% |
| 342 | KENVUE INC | KVUE | 20,564 | $430,405 | 0.02% |
| 343 | APPLOVIN CORP | APP | 1,214 | $424,997 | 0.02% |
| 344 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 423 | $422,235 | 0.02% |
| 345 | LENNAR CORP | LEN-B | 3,704 | $409,699 | 0.02% |
| 346 | MEDTRONIC PLC | MDT | 4,605 | $401,418 | 0.02% |
| 347 | DROPBOX INC | DBX | 375 | $380,861 | 0.01% |
| 348 | Global Blue Group Holding AG | H33700107 | 50,800 | $379,476 | 0.01% |
| 349 | VERIZON COMMUNICATIONS INC | VZ | 8,743 | $378,310 | 0.01% |
| 350 | BANDWIDTH INC | BAND | 390 | $367,016 | 0.01% |
| 351 | TKO GROUP HOLDINGS INC | TKO | 1,922 | $349,708 | 0.01% |
| 352 | ARES MANAGEMENT CORP | ARES-PB | 6,000 | $326,933 | 0.01% |
| 353 | PEBBLEBROOK HOTEL TR | PEB-PH | 345 | $326,647 | 0.01% |
| 354 | H WORLD GROUP LTD | HWLDF | 300 | $322,472 | 0.01% |
| 355 | TYLER TEX INDPT SCH DIST | 902252AB1 | 250 | $308,207 | 0.01% |
| 356 | TEXAS PACIFIC LAND CORPORATI | TPL | 288 | $304,240 | 0.01% |
| 357 | ECHOSTAR CORP | SATS | 256,000 | $302,018 | 0.01% |
| 358 | EXACT SCIENCES CORP | 30063PAB1 | 303 | $289,793 | 0.01% |
| 359 | HERC HLDGS INC | HRI | 2,000 | $263,380 | 0.01% |
| 360 | GUIDEWIRE SOFTWARE INC | GWRE | 1,104 | $259,937 | 0.01% |
| 361 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,300 | $257,334 | 0.01% |
| 362 | ENPHASE ENERGY INC | ENPH | 310 | $253,831 | 0.01% |
| 363 | UNITED AIRLS HLDGS INC | UNTCW | 3,154 | $251,153 | 0.01% |
| 364 | DARDEN RESTAURANTS INC | DRI | 1,104 | $240,639 | 0.01% |
| 365 | DAYFORCE INC | 15677JAD0 | 250 | $240,264 | 0.01% |
| 366 | DRILLING TOOLS INTERNATIONAL | 26205E107 | 82,056 | $233,860 | 0.01% |
| 367 | MIDDLEBY CORP | MIDD | 205 | $231,330 | 0.01% |
| 368 | COINBASE GLOBAL INC | COIN | 660 | $231,323 | 0.01% |
| 369 | BIOMARIN PHARMACEUTICAL INC | BMRN | 225 | $212,948 | 0.01% |
| 370 | DRAFTKINGS INC NEW | DKNG | 200 | $179,480 | 0.01% |
| 371 | ON SEMICONDUCTOR CORP | ON | 150 | $177,897 | 0.01% |
| 372 | ROBINHOOD MKTS INC | 770700102 | 1,798 | $168,347 | 0.01% |
| 373 | PDD HOLDINGS INC | PDD | 1,000 | $104,660 | 0.00% |
| 374 | RIVIAN AUTOMOTIVE INC | RIVN | 75 | $77,425 | 0.00% |
| 375 | TENCENT MUSIC ENTMT GROUP | XHLD | 3,900 | $76,011 | 0.00% |
| 376 | AFFIRM HLDGS INC | AFRM | 950 | $65,683 | 0.00% |
| 377 | Kinross Gold Corp | KGCRF | 50,900 | $33,085 | 0.00% |