13F HOLDINGS REPORT
ODDO BHF ASSET MANAGEMENT SAS
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001178913-25-003842
Total Value
$2.63B
Positions
363
Other Managers
0
Confidential Omitted
Yes
Holdings (363)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,155,775 | $215.6M | 8.20% |
| 2 | BROADCOM INC | AVGO | 297,444 | $98.1M | 3.73% |
| 3 | APPLE INC | AAPL | 362,227 | $92.2M | 3.51% |
| 4 | VISA INC | V | 199,375 | $68.1M | 2.59% |
| 5 | ORACLE CORP | ORCL-PD | 200,630 | $56.4M | 2.15% |
| 6 | VERONA PHARMA PLC | 925050106 | 467,471 | $49.9M | 1.90% |
| 7 | NETFLIX INC | NFLX | 39,618 | $47.5M | 1.81% |
| 8 | ARISTA NETWORKS INC | ANET | 312,416 | $45.5M | 1.73% |
| 9 | BOSTON SCIENTIFIC CORP | BSX | 451,842 | $44.1M | 1.68% |
| 10 | QUANTA SERVICES INC | 74762E102 | 90,223 | $37.4M | 1.42% |
| 11 | MERCADOLIBRE INC | MELI | 14,867 | $34.7M | 1.32% |
| 12 | S&P GLOBAL INC | SPGI | 66,357 | $32.3M | 1.23% |
| 13 | BOOKING HOLDINGS INC | BKNG | 5,902 | $31.9M | 1.21% |
| 14 | MAC Copper Ltd | G60409110 | 2,600,000 | $31.7M | 1.21% |
| 15 | EMCOR GROUP INC | EME | 48,239 | $31.3M | 1.19% |
| 16 | Mr Cooper Group Inc | 62482R107 | 147,500 | $31.1M | 1.18% |
| 17 | SPOTIFY TECHNOLOGY S A | SPOT | 44,188 | $30.8M | 1.17% |
| 18 | LIVANOVA PLC | LIVN | 569,232 | $29.8M | 1.13% |
| 19 | DOORDASH INC | DASH | 107,551 | $29.3M | 1.11% |
| 20 | HOWMET AEROSPACE INC | HWM | 147,167 | $28.9M | 1.10% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 58,511 | $28.4M | 1.08% |
| 22 | PROGRESSIVE CORP | 743315103 | 108,100 | $26.7M | 1.02% |
| 23 | MCKESSON CORP | MCK | 34,394 | $26.6M | 1.01% |
| 24 | JPMORGAN CHASE & CO | VYLD | 79,606 | $25.1M | 0.96% |
| 25 | KELLANOVA | BEKE | 303,567 | $24.9M | 0.95% |
| 26 | ELI LILLY & CO | LLY | 32,454 | $24.8M | 0.94% |
| 27 | JOHNSON CTLS INTL PLC | G51502105 | 224,049 | $24.6M | 0.94% |
| 28 | DEUTSCHE BANK A G | D18190898 | 819,314 | $24.5M | 0.93% |
| 29 | ASCENDIS PHARMA A/S | ASND | 119,983 | $23.9M | 0.91% |
| 30 | CROSS CTRY HEALTHCARE INC | 227483104 | 1,575,000 | $22.4M | 0.85% |
| 31 | ALPHABET INC | GOOG | 90,202 | $22.0M | 0.84% |
| 32 | ARGENX SE | ARGX | 28,889 | $21.3M | 0.81% |
| 33 | LIBERTY MEDIA CORP DEL | FWONB | 202,368 | $21.1M | 0.80% |
| 34 | SILICON MOTION TECHNOLOGY CO | SIMO | 217,500 | $20.6M | 0.78% |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 44,712 | $20.4M | 0.78% |
| 36 | CISCO SYS INC | CSCO | 295,814 | $20.2M | 0.77% |
| 37 | AMPHENOL CORP NEW | 032095101 | 162,186 | $20.1M | 0.76% |
| 38 | MARVELL TECHNOLOGY INC | MRVL | 234,856 | $19.7M | 0.75% |
| 39 | AUTOZONE INC | AZO | 4,600 | $19.7M | 0.75% |
| 40 | KKR & CO INC | KKRT | 147,089 | $19.1M | 0.73% |
| 41 | PULTE GROUP INC | 745867101 | 142,670 | $18.9M | 0.72% |
| 42 | ATLASSIAN CORPORATION | TEAM | 117,167 | $18.7M | 0.71% |
| 43 | MONGODB INC | MDB | 59,390 | $18.4M | 0.70% |
| 44 | SURMODICS INC | 868873100 | 610,000 | $18.2M | 0.69% |
| 45 | EATON CORP PLC | ETN | 47,021 | $17.6M | 0.67% |
| 46 | ALNYLAM PHARMACEUTICALS INC | ALNY | 37,927 | $17.3M | 0.66% |
| 47 | LAM RESEARCH CORP | LRCX | 125,552 | $16.8M | 0.64% |
| 48 | APPLIED MATLS INC | 038222105 | 79,583 | $16.3M | 0.62% |
| 49 | SHOPIFY INC | SHOP | 108,400 | $16.1M | 0.61% |
| 50 | ALLEGION PLC | ALLE | 88,119 | $15.6M | 0.59% |
| 51 | SNOWFLAKE INC | SNOW | 67,903 | $15.3M | 0.58% |
| 52 | FIRST SOLAR INC | FSLR | 65,016 | $14.3M | 0.55% |
| 53 | VERTEX PHARMACEUTICALS INC | VRTX | 33,278 | $13.0M | 0.50% |
| 54 | STELLANTIS N.V | STLA | 1,597,379 | $12.6M | 0.48% |
| 55 | ROGERS CORP | ROG | 155,000 | $12.5M | 0.47% |
| 56 | DATADOG INC | DDOG | 87,291 | $12.4M | 0.47% |
| 57 | TEXAS INSTRS INC | 882508104 | 66,317 | $12.2M | 0.46% |
| 58 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 311,059 | $12.0M | 0.46% |
| 59 | GE VERNOVA LLC | GEV | 19,221 | $11.8M | 0.45% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 27,539 | $11.6M | 0.44% |
| 61 | SAP SE | SAPGF | 43,326 | $11.6M | 0.44% |
| 62 | BANK NOVA SCOTIA HALIFAX | 064149107 | 127,900 | $11.5M | 0.44% |
| 63 | HUBSPOT INC | HUBS | 23,250 | $10.9M | 0.41% |
| 64 | GILEAD SCIENCES INC | GILD | 94,202 | $10.5M | 0.40% |
| 65 | ABBVIE INC | ABBV | 44,515 | $10.3M | 0.39% |
| 66 | REPUBLIC SVCS INC | 760759100 | 44,738 | $10.3M | 0.39% |
| 67 | SALESFORCE INC | CRM | 43,246 | $10.2M | 0.39% |
| 68 | PALO ALTO NETWORKS INC | PANW | 49,859 | $10.2M | 0.39% |
| 69 | STRYKER CORPORATION | SYK | 25,035 | $9.3M | 0.35% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 50,273 | $9.2M | 0.35% |
| 71 | COINBASE GLOBAL INC | COIN | 26,850 | $9.1M | 0.34% |
| 72 | MANULIFE FINL CORP | 56501R106 | 206,300 | $8.9M | 0.34% |
| 73 | WALMART INC | WMT | 86,768 | $8.9M | 0.34% |
| 74 | MERUS N V | N5749R100 | 92,038 | $8.7M | 0.33% |
| 75 | ZSCALER INC | ZS | 27,671 | $8.3M | 0.32% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 16,862 | $8.3M | 0.31% |
| 77 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 61,533 | $8.2M | 0.31% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 29,088 | $8.2M | 0.31% |
| 79 | PENTAIR PLC | PNR | 69,320 | $7.7M | 0.29% |
| 80 | MICROCHIP TECHNOLOGY INC. | MCHPP | 117,202 | $7.5M | 0.29% |
| 81 | DANAHER CORPORATION | 235851102 | 37,468 | $7.4M | 0.28% |
| 82 | LINDE PLC | LIN | 15,428 | $7.3M | 0.28% |
| 83 | UBER TECHNOLOGIES INC | UBER | 74,546 | $7.3M | 0.28% |
| 84 | WELLTOWER INC | WELL | 40,756 | $7.3M | 0.28% |
| 85 | CARDINAL HEALTH INC | CAH | 43,751 | $6.9M | 0.26% |
| 86 | BANK NEW YORK MELLON CORP | 064058100 | 60,226 | $6.6M | 0.25% |
| 87 | PRUDENTIAL FINL INC | PUKPF | 62,439 | $6.5M | 0.25% |
| 88 | LOWES COS INC | 548661107 | 25,755 | $6.5M | 0.25% |
| 89 | ECOLAB INC | ECL | 23,286 | $6.4M | 0.24% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 6,805 | $6.3M | 0.24% |
| 91 | GENERAL MLS INC | 370334104 | 120,290 | $6.1M | 0.23% |
| 92 | VEEVA SYS INC | VEEV | 20,000 | $6.0M | 0.23% |
| 93 | KIMBERLY-CLARK CORP | KMB | 47,680 | $5.9M | 0.23% |
| 94 | ANALOG DEVICES INC | ADI | 24,074 | $5.9M | 0.23% |
| 95 | REGENERON PHARMACEUTICALS | REGN | 10,265 | $5.8M | 0.22% |
| 96 | CHURCH & DWIGHT CO INC | CHD | 65,858 | $5.8M | 0.22% |
| 97 | WILLIAMS COS INC | 969457100 | 88,771 | $5.6M | 0.21% |
| 98 | ACCENTURE PLC IRELAND | ACN | 22,680 | $5.6M | 0.21% |
| 99 | WILLIAMS SONOMA INC | WSM | 28,219 | $5.5M | 0.21% |
| 100 | MOODYS CORP | MCO | 11,566 | $5.5M | 0.21% |
| 101 | AT&T INC | T-PC | 192,775 | $5.4M | 0.21% |
| 102 | SUN LIFE FINANCIAL INC. | SUNFF | 65,116 | $5.4M | 0.21% |
| 103 | AMETEK INC | AME | 28,867 | $5.4M | 0.21% |
| 104 | VERALTO CORP | VLTO | 50,807 | $5.4M | 0.21% |
| 105 | ZOETIS INC | ZTS | 36,847 | $5.4M | 0.21% |
| 106 | FORTINET INC | FTNT | 63,366 | $5.3M | 0.20% |
| 107 | CIENA CORP | CIEN | 36,259 | $5.3M | 0.20% |
| 108 | CITIGROUP INC | C-PR | 51,898 | $5.3M | 0.20% |
| 109 | WESTERN DIGITAL CORP. | WDC | 42,938 | $5.2M | 0.20% |
| 110 | NETAPP INC | NTAP | 42,136 | $5.0M | 0.19% |
| 111 | AMERICAN EXPRESS CO | AXP | 15,017 | $5.0M | 0.19% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 25,850 | $5.0M | 0.19% |
| 113 | HOME DEPOT INC | HD | 12,186 | $4.9M | 0.19% |
| 114 | METLIFE INC | MET-PF | 59,252 | $4.9M | 0.19% |
| 115 | TAPESTRY INC | TPR | 43,025 | $4.9M | 0.19% |
| 116 | TWIST BIOSCIENCE CORP | TWST | 171,787 | $4.8M | 0.18% |
| 117 | MONDAY COM LTD | MNDY | 24,169 | $4.7M | 0.18% |
| 118 | WELLS FARGO CO NEW | 949746101 | 53,734 | $4.5M | 0.17% |
| 119 | MOLSON COORS BEVERAGE CO | TAP-A | 99,445 | $4.5M | 0.17% |
| 120 | BRUKER CORP | BRKRP | 134,913 | $4.4M | 0.17% |
| 121 | WHEATON PRECIOUS METALS CORP | WPM | 28,000 | $4.4M | 0.17% |
| 122 | WABTEC | 929740108 | 21,353 | $4.3M | 0.16% |
| 123 | PROGYNY INC | PGNY | 197,720 | $4.3M | 0.16% |
| 124 | ACUITY BRANDS INC | AYI | 11,574 | $4.0M | 0.15% |
| 125 | TARGA RES CORP | TRGP | 23,674 | $4.0M | 0.15% |
| 126 | ZIMVIE INC | 98888T107 | 207,805 | $3.9M | 0.15% |
| 127 | UNITY SOFTWARE INC | U | 97,610 | $3.9M | 0.15% |
| 128 | LENNOX INTL INC | 526107107 | 7,373 | $3.9M | 0.15% |
| 129 | MARKEL GROUP INC | MKL | 2,032 | $3.9M | 0.15% |
| 130 | FIVE9 INC | FIVN | 160,000 | $3.9M | 0.15% |
| 131 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,872 | $3.8M | 0.15% |
| 132 | GOLDMAN SACHS GROUP INC | GSCE | 4,742 | $3.8M | 0.14% |
| 133 | DIGITAL RLTY TR INC | 253868103 | 21,784 | $3.8M | 0.14% |
| 134 | LIBERTY MEDIA CORP DEL | FWONB | 39,165 | $3.7M | 0.14% |
| 135 | APPLOVIN CORP | APP | 5,127 | $3.7M | 0.14% |
| 136 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 147,464 | $3.6M | 0.14% |
| 137 | CITIZENS FINL GROUP INC | CIA | 66,351 | $3.5M | 0.13% |
| 138 | M & T BK CORP | 55261F104 | 17,829 | $3.5M | 0.13% |
| 139 | UNION PAC CORP | UNP | 14,607 | $3.5M | 0.13% |
| 140 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 40,448 | $3.4M | 0.13% |
| 141 | REGIONS FINANCIAL CORP NEW | RF-PF | 127,359 | $3.4M | 0.13% |
| 142 | CREDIT ACCEP CORP MICH | 225310101 | 6,992 | $3.3M | 0.12% |
| 143 | SCPHARMACEUTICALS INC | 810648105 | 575,052 | $3.3M | 0.12% |
| 144 | MERCK & CO INC | MRK | 38,760 | $3.3M | 0.12% |
| 145 | QUALCOMM INC | QCOM | 19,526 | $3.2M | 0.12% |
| 146 | CONSTELLATION ENERGY CORP | CEG | 9,854 | $3.2M | 0.12% |
| 147 | TJX COS INC NEW | 872540109 | 22,387 | $3.2M | 0.12% |
| 148 | CBOE GLOBAL MKTS INC | 12503M108 | 13,115 | $3.2M | 0.12% |
| 149 | SYNCHRONY FINANCIAL | SYF-PB | 44,114 | $3.1M | 0.12% |
| 150 | ADOBE INC | ADBE | 8,877 | $3.1M | 0.12% |
| 151 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,994 | $3.1M | 0.12% |
| 152 | VULCAN MATLS CO | 929160109 | 9,745 | $3.0M | 0.11% |
| 153 | CAPITAL ONE FINL CORP | 14040H105 | 14,019 | $3.0M | 0.11% |
| 154 | HCA HEALTHCARE INC | HCA | 6,931 | $3.0M | 0.11% |
| 155 | SMUCKER J M CO | 832696405 | 26,818 | $2.9M | 0.11% |
| 156 | OREILLY AUTOMOTIVE INC | 67103H107 | 26,922 | $2.9M | 0.11% |
| 157 | LAMAR ADVERTISING CO NEW | LAMR | 23,540 | $2.9M | 0.11% |
| 158 | ONE GAS INC | OGS | 35,474 | $2.9M | 0.11% |
| 159 | METTLER TOLEDO INTERNATIONAL | MTD | 2,289 | $2.8M | 0.11% |
| 160 | STERIS PLC | STE | 11,273 | $2.8M | 0.11% |
| 161 | SNAP ON INC | SNA | 8,032 | $2.8M | 0.11% |
| 162 | KLA CORP | KLAC | 2,576 | $2.8M | 0.11% |
| 163 | CATERPILLAR INC | CAT | 5,778 | $2.8M | 0.10% |
| 164 | CASEYS GEN STORES INC | 147528103 | 4,798 | $2.7M | 0.10% |
| 165 | THE CIGNA GROUP | 125523100 | 9,405 | $2.7M | 0.10% |
| 166 | ATMOS ENERGY CORP | ATO | 15,790 | $2.7M | 0.10% |
| 167 | PTC INC | PTC | 13,258 | $2.7M | 0.10% |
| 168 | PROCTER AND GAMBLE CO | 742718109 | 17,480 | $2.7M | 0.10% |
| 169 | ENTERGY CORP NEW | ENO | 28,815 | $2.7M | 0.10% |
| 170 | LOGITECH INTL S A | H50430232 | 30,832 | $2.7M | 0.10% |
| 171 | UBS GROUP AG | UBS | 81,084 | $2.6M | 0.10% |
| 172 | EXPEDITORS INTL WASH INC | 302130109 | 21,297 | $2.6M | 0.10% |
| 173 | EVERSOURCE ENERGY | ES | 36,579 | $2.6M | 0.10% |
| 174 | GRACO INC | GGG | 29,889 | $2.5M | 0.10% |
| 175 | JABIL INC | JBL | 11,413 | $2.5M | 0.09% |
| 176 | GLOBE LIFE INC | GL-PD | 17,325 | $2.5M | 0.09% |
| 177 | MARTIN MARIETTA MATLS INC | 573284106 | 3,912 | $2.5M | 0.09% |
| 178 | CHOICE HOTELS INTL INC | 169905106 | 22,988 | $2.5M | 0.09% |
| 179 | SILGAN HLDGS INC | SLGN | 55,369 | $2.4M | 0.09% |
| 180 | PRINCIPAL FINANCIAL GROUP IN | PFG | 28,433 | $2.4M | 0.09% |
| 181 | JOHNSON & JOHNSON | JNJ | 12,707 | $2.4M | 0.09% |
| 182 | RLI CORP | RLI | 35,591 | $2.3M | 0.09% |
| 183 | CENCORA INC | COR | 7,421 | $2.3M | 0.09% |
| 184 | DELTA AIR LINES INC DEL | DAL | 40,753 | $2.3M | 0.09% |
| 185 | XYLEM INC | XYL | 15,623 | $2.3M | 0.09% |
| 186 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,676 | $2.3M | 0.09% |
| 187 | NORFOLK SOUTHN CORP | 655844108 | 7,500 | $2.3M | 0.09% |
| 188 | BADGER METER INC | BMI | 12,533 | $2.2M | 0.09% |
| 189 | DECKERS OUTDOOR CORP | DECK | 21,726 | $2.2M | 0.08% |
| 190 | CULLEN FROST BANKERS INC | CFR-PB | 17,348 | $2.2M | 0.08% |
| 191 | VISTRA CORP | VST | 10,790 | $2.1M | 0.08% |
| 192 | POST HLDGS INC | POST | 19,353 | $2.1M | 0.08% |
| 193 | MARATHON PETE CORP | MARA | 10,787 | $2.1M | 0.08% |
| 194 | FIRSTSERVICE CORP | FSV | 7,800 | $2.1M | 0.08% |
| 195 | SIMON PPTY GROUP INC NEW | 828806109 | 10,807 | $2.0M | 0.08% |
| 196 | TE CONNECTIVITY PLC | TEL | 9,232 | $2.0M | 0.08% |
| 197 | NXP SEMICONDUCTORS N V | NXPI | 8,898 | $2.0M | 0.08% |
| 198 | POTBELLY CORP | 73754Y100 | 117,909 | $2.0M | 0.08% |
| 199 | GENTEX CORP | GNTX | 69,071 | $2.0M | 0.07% |
| 200 | FLUTTER ENTMT PLC | G3643J108 | 10,265 | $1.9M | 0.07% |
| 201 | WNS Holdings Ltd | G98196101 | 25,009 | $1.9M | 0.07% |
| 202 | FEDEX CORP | FDX | 8,046 | $1.9M | 0.07% |
| 203 | ROYALTY PHARMA PLC | RPRX | 52,755 | $1.9M | 0.07% |
| 204 | DOMINOS PIZZA INC | DPZ | 4,305 | $1.9M | 0.07% |
| 205 | DEERE & CO | DE | 4,054 | $1.9M | 0.07% |
| 206 | FIDELITY NATL INFORMATION SV | 31620M106 | 27,876 | $1.8M | 0.07% |
| 207 | WATERS CORP | 941848103 | 6,094 | $1.8M | 0.07% |
| 208 | SIMPSON MFG INC | 829073105 | 10,564 | $1.8M | 0.07% |
| 209 | AXON ENTERPRISE INC | AXON | 2,452 | $1.8M | 0.07% |
| 210 | RALPH LAUREN CORP | RL | 5,609 | $1.8M | 0.07% |
| 211 | ULTA BEAUTY INC | ULTA | 3,146 | $1.7M | 0.07% |
| 212 | CDW CORP | CDW | 10,732 | $1.7M | 0.07% |
| 213 | ROLLINS INC | ROL | 28,874 | $1.7M | 0.06% |
| 214 | HAMILTON LANE INC | HLNE | 12,485 | $1.7M | 0.06% |
| 215 | TRANSUNION | TRU | 19,780 | $1.7M | 0.06% |
| 216 | T-MOBILE US INC | TMUSZ | 6,812 | $1.6M | 0.06% |
| 217 | SYNOVUS FINL CORP | 87161C501 | 32,939 | $1.6M | 0.06% |
| 218 | COOL CO LTD | G2415A113 | 17,089 | $1.6M | 0.06% |
| 219 | PARKER-HANNIFIN CORP | PH | 2,084 | $1.6M | 0.06% |
| 220 | FOX CORP | FOX | 27,196 | $1.6M | 0.06% |
| 221 | WHITE MTNS INS GROUP LTD | G9618E107 | 930 | $1.6M | 0.06% |
| 222 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,134 | $1.5M | 0.06% |
| 223 | GALLAGHER ARTHUR J & CO | 363576109 | 5,003 | $1.5M | 0.06% |
| 224 | HYATT HOTELS CORP | H | 10,915 | $1.5M | 0.06% |
| 225 | TD SYNNEX CORPORATION | SNX | 9,431 | $1.5M | 0.06% |
| 226 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,945 | $1.5M | 0.06% |
| 227 | DAYFORCE INC | 15677J108 | 22,068 | $1.5M | 0.06% |
| 228 | AMERIPRISE FINL INC | 03076C106 | 3,038 | $1.5M | 0.06% |
| 229 | TWILIO INC | TWLO | 14,725 | $1.5M | 0.06% |
| 230 | US FOODS HLDG CORP | USFD | 19,156 | $1.5M | 0.06% |
| 231 | STANTEC INC | STN | 9,765 | $1.5M | 0.06% |
| 232 | IDEXX LABS INC | 45168D104 | 2,294 | $1.5M | 0.06% |
| 233 | HEICO CORP NEW | HEI-A | 5,748 | $1.5M | 0.06% |
| 234 | IDEX CORP | 45167R104 | 8,931 | $1.5M | 0.06% |
| 235 | MKS INSTRS INC | MKSI | 11,519 | $1.4M | 0.05% |
| 236 | WESCO INTL INC | 95082P105 | 6,709 | $1.4M | 0.05% |
| 237 | FAIR ISAAC CORP | FICO | 945 | $1.4M | 0.05% |
| 238 | NRG ENERGY INC | NRG | 8,666 | $1.4M | 0.05% |
| 239 | TARGET CORP | TGT | 15,498 | $1.4M | 0.05% |
| 240 | HUBBELL INC | HUBB | 3,217 | $1.4M | 0.05% |
| 241 | MORNINGSTAR INC | MORN | 5,920 | $1.4M | 0.05% |
| 242 | INGERSOLL RAND INC | IR | 16,557 | $1.4M | 0.05% |
| 243 | BROWN FORMAN CORP | BF-B | 50,200 | $1.4M | 0.05% |
| 244 | MEDPACE HLDGS INC | MEDP | 2,636 | $1.4M | 0.05% |
| 245 | GENERAC HLDGS INC | GNRC | 8,010 | $1.3M | 0.05% |
| 246 | TETRA TECH INC NEW | TTEK | 40,071 | $1.3M | 0.05% |
| 247 | GRAPHIC PACKAGING HLDG CO | GPK | 67,618 | $1.3M | 0.05% |
| 248 | AAON INC | AAON | 14,157 | $1.3M | 0.05% |
| 249 | ENPHASE ENERGY INC | ENPH | 36,762 | $1.3M | 0.05% |
| 250 | IRON MTN INC DEL | 46284V101 | 12,276 | $1.3M | 0.05% |
| 251 | TRIMBLE INC | TRMB | 15,289 | $1.2M | 0.05% |
| 252 | GENPACT LIMITED | G | 29,655 | $1.2M | 0.05% |
| 253 | WORKDAY INC | WDAY | 5,156 | $1.2M | 0.05% |
| 254 | INCYTE CORP | INCY | 14,167 | $1.2M | 0.05% |
| 255 | INTERNATIONAL PAPER CO | 460146103 | 25,104 | $1.2M | 0.04% |
| 256 | AFLAC INC | AFL | 10,376 | $1.2M | 0.04% |
| 257 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,554 | $1.2M | 0.04% |
| 258 | VALVOLINE INC | VVV | 32,088 | $1.2M | 0.04% |
| 259 | CARETRUST REIT INC | CTRE | 33,070 | $1.1M | 0.04% |
| 260 | SPIRE INC | SRJN | 14,001 | $1.1M | 0.04% |
| 261 | REXFORD INDL RLTY INC | 76169C100 | 27,160 | $1.1M | 0.04% |
| 262 | CONSTELLATION BRANDS INC | STZ | 8,194 | $1.1M | 0.04% |
| 263 | GARMIN LTD | GRMN | 4,480 | $1.1M | 0.04% |
| 264 | AMDOCS LTD | DOX | 13,404 | $1.1M | 0.04% |
| 265 | EQUINIX INC | EQIX | 1,381 | $1.1M | 0.04% |
| 266 | POOL CORP | POOL | 3,471 | $1.1M | 0.04% |
| 267 | BALL CORP | BALL | 21,271 | $1.1M | 0.04% |
| 268 | GRAINGER W W INC | 384802104 | 1,121 | $1.1M | 0.04% |
| 269 | WATSCO INC | WSO-B | 2,576 | $1.0M | 0.04% |
| 270 | EVGO INC | EVGOW | 215,840 | $1.0M | 0.04% |
| 271 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 27,173 | $1.0M | 0.04% |
| 272 | AECOM | ACM | 7,778 | $1.0M | 0.04% |
| 273 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,191 | $1.0M | 0.04% |
| 274 | CYBERARK SOFTWARE LTD | M2682V108 | 2,073 | $1.0M | 0.04% |
| 275 | SEQUANS COMMUNICATIONS S A | SQNS | 105,649 | $999,440 | 0.04% |
| 276 | ICON PLC | ICLR | 5,701 | $997,675 | 0.04% |
| 277 | TOURMALINE BIO INC | 89157D105 | 20,810 | $995,342 | 0.04% |
| 278 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,849 | $994,428 | 0.04% |
| 279 | ROBERT HALF INC. | RHI | 29,190 | $991,876 | 0.04% |
| 280 | CHART INDS INC | 16115Q308 | 4,898 | $980,335 | 0.04% |
| 281 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,692 | $968,522 | 0.04% |
| 282 | E L F BEAUTY INC | ELF | 7,300 | $967,104 | 0.04% |
| 283 | SL GREEN RLTY CORP | 78440X887 | 15,918 | $952,056 | 0.04% |
| 284 | MORGAN STANLEY | MS-PQ | 5,966 | $948,355 | 0.04% |
| 285 | CARMAX INC | KMX | 21,035 | $943,840 | 0.04% |
| 286 | NEXTRACKER INC-CL A | NXT | 12,738 | $942,485 | 0.04% |
| 287 | DRAFTKINGS INC NEW | DKNG | 25,158 | $940,909 | 0.04% |
| 288 | SCIENCE APPLICATIONS INTL CO | 808625107 | 9,448 | $938,848 | 0.04% |
| 289 | SITEONE LANDSCAPE SUPPLY INC | SITE | 7,285 | $938,308 | 0.04% |
| 290 | U HAUL HOLDING COMPANY | UHAL-B | 18,367 | $934,880 | 0.04% |
| 291 | SYMBOTIC INC | SYM | 17,261 | $930,368 | 0.04% |
| 292 | ALLSTATE CORP | ALL-PJ | 4,314 | $926,000 | 0.04% |
| 293 | ALIGN TECHNOLOGY INC | ALGN | 7,319 | $916,485 | 0.03% |
| 294 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 10,001 | $904,190 | 0.03% |
| 295 | US BANCORP DEL | USB-PS | 18,515 | $894,830 | 0.03% |
| 296 | CELSIUS HLDGS INC | CELH | 15,526 | $892,590 | 0.03% |
| 297 | HILTON WORLDWIDE HLDGS INC | HLT | 3,385 | $878,204 | 0.03% |
| 298 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,059 | $863,153 | 0.03% |
| 299 | HP INC | HPQ | 30,996 | $844,021 | 0.03% |
| 300 | PERFORMANCE FOOD GROUP CO | PFGC | 7,734 | $804,645 | 0.03% |
| 301 | VALERO ENERGY CORP | VLO | 4,725 | $804,479 | 0.03% |
| 302 | BIO-TECHNE CORP | TECH | 14,402 | $801,183 | 0.03% |
| 303 | BENTLEY SYS INC | BSY | 810 | $799,568 | 0.03% |
| 304 | UNITED RENTALS INC | URI | 835 | $797,141 | 0.03% |
| 305 | NEUROCRINE BIOSCIENCES INC | NBIX | 5,620 | $788,936 | 0.03% |
| 306 | TRUIST FINL CORP | 89832Q109 | 17,221 | $787,344 | 0.03% |
| 307 | SILICON LABORATORIES INC | SLAB | 5,883 | $771,438 | 0.03% |
| 308 | SEALED AIR CORP NEW | SE | 21,276 | $752,107 | 0.03% |
| 309 | KINDER MORGAN INC DEL | EP-PC | 26,156 | $740,476 | 0.03% |
| 310 | DOCUSIGN INC | DOCU | 10,040 | $723,784 | 0.03% |
| 311 | PLUG POWER INC | PLUG | 309,843 | $721,934 | 0.03% |
| 312 | SAIA INC | SAIA | 2,397 | $717,566 | 0.03% |
| 313 | ONTO INNOVATION INC | ONTO | 5,531 | $714,716 | 0.03% |
| 314 | LIVE NATION ENTERTAINMENT IN | LYV | 425 | $692,372 | 0.03% |
| 315 | ENTEGRIS INC | ENTG | 7,298 | $674,773 | 0.03% |
| 316 | MAGNACHIP SEMICONDUCTOR CORP | MX | 215,098 | $673,257 | 0.03% |
| 317 | MOLINA HEALTHCARE INC | MOH | 3,461 | $662,297 | 0.03% |
| 318 | FLEX LTD | FLEX | 11,189 | $648,626 | 0.02% |
| 319 | PERFORMANT HEALTHCARE INC | 71377E105 | 79,841 | $617,171 | 0.02% |
| 320 | CUBESMART | CUBE | 14,880 | $605,021 | 0.02% |
| 321 | STEEL DYNAMICS INC | STLD | 3,954 | $551,306 | 0.02% |
| 322 | BUILDERS FIRSTSOURCE INC | BLDR | 4,235 | $513,494 | 0.02% |
| 323 | AMERIS BANCORP | ABCB | 7,001 | $513,243 | 0.02% |
| 324 | EXACT SCIENCES CORP | 30063P105 | 9,189 | $502,730 | 0.02% |
| 325 | ACADIA HEALTHCARE COMPANY IN | ACHC | 19,689 | $487,500 | 0.02% |
| 326 | FORD MTR CO DEL | 345370CZ1 | 470 | $476,949 | 0.02% |
| 327 | MANHATTAN ASSOCIATES INC | MANH | 2,225 | $456,081 | 0.02% |
| 328 | MEDTRONIC PLC | MDT | 4,605 | $438,580 | 0.02% |
| 329 | LANTHEUS HLDGS INC | LNTH | 390 | $412,611 | 0.02% |
| 330 | WASTE MGMT INC DEL | 94106L109 | 1,760 | $388,661 | 0.01% |
| 331 | TKO GROUP HOLDINGS INC | TKO | 1,922 | $388,167 | 0.01% |
| 332 | DROPBOX INC | DBX | 375 | $387,373 | 0.01% |
| 333 | BANK AMERICA CORP | 060505104 | 7,481 | $385,945 | 0.01% |
| 334 | VERIZON COMMUNICATIONS INC | VZ | 8,743 | $384,255 | 0.01% |
| 335 | SHIFT4 PMTS INC | 82452JAB5 | 372 | $382,442 | 0.01% |
| 336 | BANDWIDTH INC | BAND | 390 | $380,230 | 0.01% |
| 337 | PDD HOLDINGS INC | PDD | 2,800 | $370,076 | 0.01% |
| 338 | DAVITA INC | DVA | 2,694 | $357,952 | 0.01% |
| 339 | EBAY INC. | EBAY | 3,764 | $342,336 | 0.01% |
| 340 | TRANSDIGM GROUP INC | TDG | 258 | $340,049 | 0.01% |
| 341 | H WORLD GROUP LTD | HWLDF | 300 | $337,396 | 0.01% |
| 342 | KENVUE INC | KVUE | 20,564 | $333,754 | 0.01% |
| 343 | UNITED AIRLS HLDGS INC | UNTCW | 3,154 | $304,361 | 0.01% |
| 344 | ARES MANAGEMENT CORP | ARES-PB | 6,000 | $304,256 | 0.01% |
| 345 | EXACT SCIENCES CORP | 30063PAB1 | 303 | $292,877 | 0.01% |
| 346 | TYLER TEX INDPT SCH DIST | 902252AB1 | 250 | $275,751 | 0.01% |
| 347 | QUANTUMSCAPE CORP | QS | 21,876 | $269,512 | 0.01% |
| 348 | ENPHASE ENERGY INC | ENPH | 310 | $268,593 | 0.01% |
| 349 | GUIDEWIRE SOFTWARE INC | GWRE | 1,104 | $253,765 | 0.01% |
| 350 | BIOMARIN PHARMACEUTICAL INC | BMRN | 225 | $214,670 | 0.01% |
| 351 | DARDEN RESTAURANTS INC | DRI | 1,104 | $210,157 | 0.01% |
| 352 | DRILLING TOOLS INTERNATIONAL | 26205E107 | 82,056 | $188,729 | 0.01% |
| 353 | DRAFTKINGS INC NEW | DKNG | 200 | $180,387 | 0.01% |
| 354 | ON SEMICONDUCTOR CORP | ON | 150 | $171,233 | 0.01% |
| 355 | H WORLD GROUP LTD | HWLDF | 3,800 | $148,618 | 0.01% |
| 356 | TENCENT MUSIC ENTMT GROUP | XHLD | 6,100 | $142,374 | 0.01% |
| 357 | ECHOSTAR CORP | SATS | 56,000 | $137,950 | 0.01% |
| 358 | TUYA INC | TUYA | 40,000 | $98,800 | 0.00% |
| 359 | RIVIAN AUTOMOTIVE INC | RIVN | 75 | $78,228 | 0.00% |
| 360 | MERIDIANLINK INC | MRDN | 2,938 | $58,554 | 0.00% |
| 361 | Kinross Gold Corp | KGCRF | 50,900 | $58,535 | 0.00% |
| 362 | CORECARD CORPORATION | 45816D100 | 1,500 | $40,380 | 0.00% |
| 363 | MIDDLEBY CORP | MIDD | 135 | $17,946 | 0.00% |