13F HOLDINGS REPORT
ODDO BHF ASSET MANAGEMENT SAS
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001178913-26-000495
Total Value
$2.67B
Positions
278
Other Managers
0
Confidential Omitted
Yes
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,370,537 | $255.6M | 9.57% |
| 2 | MICROSOFT CORP | MSFT | 482,677 | $233.4M | 8.74% |
| 3 | APPLE INC | AAPL | 462,845 | $125.8M | 4.71% |
| 4 | BROADCOM INC | AVGO | 305,376 | $105.7M | 3.96% |
| 5 | BOSTON SCIENTIFIC CORP | BSX | 567,904 | $54.1M | 2.03% |
| 6 | NETFLIX INC | NFLX | 478,971 | $44.9M | 1.68% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 139,209 | $44.9M | 1.68% |
| 8 | SERVICENOW INC | NOW | 279,748 | $42.9M | 1.61% |
| 9 | ARISTA NETWORKS INC | ANET | 303,958 | $39.8M | 1.49% |
| 10 | ALPHABET INC | GOOG | 125,357 | $39.3M | 1.47% |
| 11 | MCKESSON CORP | MCK | 47,559 | $39.0M | 1.46% |
| 12 | CISCO SYS INC | CSCO | 493,609 | $38.0M | 1.42% |
| 13 | ELI LILLY & CO | LLY | 34,349 | $36.9M | 1.38% |
| 14 | S&P GLOBAL INC | SPGI | 69,452 | $36.3M | 1.36% |
| 15 | BOOKING HOLDINGS INC | BKNG | 6,190 | $33.1M | 1.24% |
| 16 | HOWMET AEROSPACE INC | HWM | 159,854 | $32.8M | 1.23% |
| 17 | EMCOR GROUP INC | EME | 53,335 | $32.6M | 1.22% |
| 18 | MERCADOLIBRE INC | MELI | 16,052 | $32.3M | 1.21% |
| 19 | DAYFORCE INC | 15677J108 | 465,000 | $32.2M | 1.20% |
| 20 | CIDARA THERAPEUTICS INC | 171757206 | 142,500 | $31.5M | 1.18% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 50,466 | $29.2M | 1.10% |
| 22 | PROGRESSIVE CORP | 743315103 | 126,516 | $28.8M | 1.08% |
| 23 | ORACLE CORP | ORCL-PD | 145,843 | $28.4M | 1.06% |
| 24 | ASCENDIS PHARMA A/S | ASND | 129,941 | $27.7M | 1.04% |
| 25 | AVIDITY BIOSCIENCES INC | 05370A108 | 377,500 | $27.2M | 1.02% |
| 26 | SHOPIFY INC | SHOP | 122,698 | $27.1M | 1.01% |
| 27 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 641,100 | $24.4M | 0.91% |
| 28 | DOORDASH INC | DASH | 107,551 | $24.4M | 0.91% |
| 29 | AMPHENOL CORP NEW | 032095101 | 171,882 | $23.2M | 0.87% |
| 30 | SALESFORCE INC | CRM | 80,856 | $21.4M | 0.80% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 46,633 | $21.1M | 0.79% |
| 32 | ARGENX SE | ARGX | 23,473 | $19.7M | 0.74% |
| 33 | SOHO HOUSE & CO INC | 586001109 | 2,113,000 | $18.9M | 0.71% |
| 34 | NORFOLK SOUTHN CORP | 655844108 | 65,000 | $18.8M | 0.70% |
| 35 | WARNER BROS DISCOVERY INC | WBD | 650,000 | $18.7M | 0.70% |
| 36 | ASTRAZENECA PLC | AZN | 199,779 | $18.4M | 0.69% |
| 37 | SILICON MOTION TECHNOLOGY CO | SIMO | 192,500 | $17.8M | 0.67% |
| 38 | AT&T INC | T-PC | 715,415 | $17.8M | 0.67% |
| 39 | ATLASSIAN CORPORATION | TEAM | 106,835 | $17.3M | 0.65% |
| 40 | APPLIED MATLS INC | 038222105 | 67,287 | $17.3M | 0.65% |
| 41 | DANAHER CORPORATION | 235851102 | 72,285 | $16.5M | 0.62% |
| 42 | PALO ALTO NETWORKS INC | PANW | 88,827 | $16.4M | 0.61% |
| 43 | WELLTOWER INC | WELL | 86,147 | $16.0M | 0.60% |
| 44 | CARDINAL HEALTH INC | CAH | 77,489 | $15.9M | 0.60% |
| 45 | GILEAD SCIENCES INC | GILD | 129,714 | $15.9M | 0.60% |
| 46 | DENNYS CORP | 24869P104 | 2,500,000 | $15.6M | 0.58% |
| 47 | MOTOROLA SOLUTIONS INC | MSI | 40,351 | $15.5M | 0.58% |
| 48 | WESTERN DIGITAL CORP | WDC | 82,610 | $14.2M | 0.53% |
| 49 | ROGERS CORP | ROG | 155,000 | $14.2M | 0.53% |
| 50 | ZSCALER INC | ZS | 62,195 | $14.0M | 0.52% |
| 51 | MANULIFE FINL CORP | 56501R106 | 265,600 | $13.2M | 0.50% |
| 52 | ABBVIE INC | ABBV | 57,067 | $13.0M | 0.49% |
| 53 | NEWMONT CORP | NEMCL | 128,716 | $12.9M | 0.48% |
| 54 | SAPIENS INTERNATIONAL CORP NV | G7T16G103 | 283,763 | $12.3M | 0.46% |
| 55 | WALMART INC | WMT | 107,737 | $12.0M | 0.45% |
| 56 | ALNYLAM PHARMACEUTICALS INC | ALNY | 30,133 | $12.0M | 0.45% |
| 57 | REPUBLIC SVCS INC | 760759100 | 54,702 | $11.6M | 0.43% |
| 58 | HARTFORD INSURANCE GROUP INC | HIG-PG | 81,362 | $11.2M | 0.42% |
| 59 | CURTISS WRIGHT CORP | CW | 19,803 | $10.9M | 0.41% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 36,574 | $10.8M | 0.41% |
| 61 | MERCK & CO INC | MRK | 102,778 | $10.8M | 0.41% |
| 62 | WIDEOPENWEST INC | 96758W101 | 2,073,829 | $10.8M | 0.40% |
| 63 | ABIVAX SA | AAVXF | 79,350 | $10.7M | 0.40% |
| 64 | SAP SE | SAPGF | 43,326 | $10.5M | 0.39% |
| 65 | CROSS CTRY HEALTHCARE INC | 227483104 | 1,272,700 | $10.3M | 0.39% |
| 66 | BANK NOVA SCOTIA HALIFAX | 064149107 | 100,400 | $10.2M | 0.38% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 57,032 | $10.1M | 0.38% |
| 68 | SNOWFLAKE INC | SNOW | 44,989 | $9.9M | 0.37% |
| 69 | PRUDENTIAL FINL INC | PUKPF | 85,588 | $9.7M | 0.36% |
| 70 | LOWES COS INC | 548661107 | 39,539 | $9.5M | 0.36% |
| 71 | GE VERNOVA INC | GEV | 14,578 | $9.5M | 0.36% |
| 72 | STRYKER CORPORATION | SYK | 25,295 | $8.9M | 0.33% |
| 73 | WILLIAMS SONOMA INC | WSM | 49,659 | $8.9M | 0.33% |
| 74 | REDDIT INC | RDDT | 38,018 | $8.7M | 0.33% |
| 75 | BANK AMERICA CORP | 060505104 | 157,727 | $8.7M | 0.32% |
| 76 | HUBSPOT INC | HUBS | 21,276 | $8.5M | 0.32% |
| 77 | ANALOG DEVICES INC | ADI | 31,234 | $8.5M | 0.32% |
| 78 | SAILPOINT INC | SAIL | 397,486 | $8.0M | 0.30% |
| 79 | COINBASE GLOBAL INC | COIN | 33,894 | $7.7M | 0.29% |
| 80 | UNITY SOFTWARE INC | U | 172,611 | $7.6M | 0.29% |
| 81 | MOODYS CORP | MCO | 14,899 | $7.6M | 0.29% |
| 82 | FIRST SOLAR INC | FSLR | 28,847 | $7.5M | 0.28% |
| 83 | ECOLAB INC | ECL | 28,256 | $7.4M | 0.28% |
| 84 | MONGODB INC | MDB | 17,271 | $7.2M | 0.27% |
| 85 | GENERAL MLS INC | 370334104 | 154,968 | $7.2M | 0.27% |
| 86 | SUN LIFE FINANCIAL INC. | SUNFF | 83,716 | $7.2M | 0.27% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 8,268 | $7.1M | 0.27% |
| 88 | WILLIAMS COS INC | 969457100 | 115,434 | $6.9M | 0.26% |
| 89 | KIMBERLY-CLARK CORP | KMB | 61,795 | $6.2M | 0.23% |
| 90 | DELTA AIR LINES INC DEL | DAL | 89,810 | $6.2M | 0.23% |
| 91 | TAPESTRY INC | TPR | 48,286 | $6.2M | 0.23% |
| 92 | TJX COS INC NEW | 872540109 | 39,690 | $6.1M | 0.23% |
| 93 | COHERENT CORP | COHR | 32,815 | $6.1M | 0.23% |
| 94 | MARVELL TECHNOLOGY INC | MRVL | 71,252 | $6.1M | 0.23% |
| 95 | METLIFE INC | MET-PF | 76,333 | $6.0M | 0.23% |
| 96 | ZOETIS INC | ZTS | 47,469 | $6.0M | 0.22% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 33,302 | $5.8M | 0.22% |
| 98 | AMETEK INC | AME | 28,320 | $5.8M | 0.22% |
| 99 | NETAPP INC | NTAP | 54,283 | $5.8M | 0.22% |
| 100 | WELLS FARGO CO NEW | 949746101 | 61,498 | $5.7M | 0.21% |
| 101 | WHEATON PRECIOUS METALS CORP | WPM | 35,500 | $5.7M | 0.21% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 6,298 | $5.5M | 0.21% |
| 103 | APPLOVIN CORP | APP | 8,081 | $5.4M | 0.20% |
| 104 | CHURCH & DWIGHT CO INC | CHD | 64,706 | $5.4M | 0.20% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,767 | $5.4M | 0.20% |
| 106 | TEXAS INSTRS INC | 882508104 | 31,065 | $5.4M | 0.20% |
| 107 | ASTERA LABS INC | ALAB | 31,033 | $5.2M | 0.19% |
| 108 | CROWDSTRIKE HLDGS INC | CRWD | 10,848 | $5.1M | 0.19% |
| 109 | METTLER TOLEDO INTERNATIONAL | MTD | 3,572 | $5.0M | 0.19% |
| 110 | VEEVA SYS INC | VEEV | 22,291 | $5.0M | 0.19% |
| 111 | KEYSIGHT TECHNOLOGIES INC | KEYS | 24,213 | $4.9M | 0.18% |
| 112 | SYNCHRONY FINANCIAL | SYF-PB | 56,831 | $4.7M | 0.18% |
| 113 | LABCORP HOLDINGS INC | LH | 18,224 | $4.6M | 0.17% |
| 114 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 189,977 | $4.6M | 0.17% |
| 115 | HCA HEALTHCARE INC | HCA | 9,760 | $4.6M | 0.17% |
| 116 | CONSTELLATION ENERGY CORP | CEG | 12,678 | $4.5M | 0.17% |
| 117 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 520,000 | $4.5M | 0.17% |
| 118 | CIRCLE INTERNET GROUP INC | CRCL | 56,062 | $4.4M | 0.17% |
| 119 | REGIONS FINANCIAL CORP NEW | RF-PF | 163,223 | $4.4M | 0.17% |
| 120 | CARIS LIFE SCIENCES INC | CAI | 162,313 | $4.4M | 0.16% |
| 121 | CAPITAL ONE FINL CORP | 14040H105 | 18,060 | $4.4M | 0.16% |
| 122 | QUALCOMM INC | QCOM | 25,474 | $4.4M | 0.16% |
| 123 | CBOE GLOBAL MKTS INC | 12503M108 | 17,240 | $4.3M | 0.16% |
| 124 | TWIST BIOSCIENCE CORP | TWST | 135,650 | $4.3M | 0.16% |
| 125 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 52,108 | $4.2M | 0.16% |
| 126 | ASTRIA THERAPEUTICS INC | 04635X102 | 317,300 | $4.2M | 0.16% |
| 127 | GRACO INC | GGG | 49,484 | $4.1M | 0.15% |
| 128 | ADOBE INC | ADBE | 11,567 | $4.0M | 0.15% |
| 129 | ROBINHOOD MKTS INC | 770700102 | 34,973 | $4.0M | 0.15% |
| 130 | INCYTE CORP | INCY | 36,919 | $3.6M | 0.14% |
| 131 | SNAP ON INC | SNA | 10,346 | $3.6M | 0.13% |
| 132 | DIGITAL RLTY TR INC | 253868103 | 22,140 | $3.4M | 0.13% |
| 133 | THE CIGNA GROUP | 125523100 | 12,115 | $3.3M | 0.12% |
| 134 | PRINCIPAL FINANCIAL GROUP IN | PFG | 37,257 | $3.3M | 0.12% |
| 135 | HOME DEPOT INC | HD | 9,393 | $3.2M | 0.12% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 22,518 | $3.2M | 0.12% |
| 137 | FIVE9 INC | FIVN | 160,000 | $3.2M | 0.12% |
| 138 | EVERSOURCE ENERGY | ES | 47,123 | $3.2M | 0.12% |
| 139 | OREILLY AUTOMOTIVE INC | 67103H107 | 34,179 | $3.1M | 0.12% |
| 140 | ENTERGY CORP NEW | ENO | 33,606 | $3.1M | 0.12% |
| 141 | FEDEX CORP | FDX | 10,365 | $3.0M | 0.11% |
| 142 | WATERS CORP | 941848103 | 7,850 | $3.0M | 0.11% |
| 143 | CUREVAC NV | N2451R105 | 650,557 | $2.9M | 0.11% |
| 144 | JABIL INC | JBL | 12,552 | $2.9M | 0.11% |
| 145 | TWILIO INC | TWLO | 18,969 | $2.7M | 0.10% |
| 146 | SIMON PPTY GROUP INC NEW | 828806109 | 14,206 | $2.6M | 0.10% |
| 147 | INSPIRATO INC | 45791E206 | 625,000 | $2.6M | 0.10% |
| 148 | VULCAN MATLS CO | 929160109 | 9,126 | $2.6M | 0.10% |
| 149 | CATERPILLAR INC | CAT | 4,297 | $2.5M | 0.09% |
| 150 | MARATHON PETE CORP | MARA | 15,060 | $2.4M | 0.09% |
| 151 | FIDELITY NATL INFORMATION SV | 31620M106 | 35,912 | $2.4M | 0.09% |
| 152 | DECKERS OUTDOOR CORP | DECK | 22,744 | $2.4M | 0.09% |
| 153 | ULTA BEAUTY INC | ULTA | 3,860 | $2.3M | 0.09% |
| 154 | RALPH LAUREN CORP | RL | 6,454 | $2.3M | 0.09% |
| 155 | CME GROUP INC | CME | 8,191 | $2.2M | 0.08% |
| 156 | TARGA RES CORP | TRGP | 11,347 | $2.1M | 0.08% |
| 157 | FOX CORP | FOX | 32,026 | $2.1M | 0.08% |
| 158 | HUBBELL INC | HUBB | 4,453 | $2.0M | 0.07% |
| 159 | DEERE & CO | DE | 4,054 | $1.9M | 0.07% |
| 160 | JAMF HLDG CORP | 47074L105 | 145,000 | $1.9M | 0.07% |
| 161 | XYLEM INC | XYL | 12,163 | $1.7M | 0.06% |
| 162 | COCA COLA CO | KO | 23,499 | $1.6M | 0.06% |
| 163 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,853 | $1.5M | 0.06% |
| 164 | CONSTELLATION BRANDS INC | STZ | 10,555 | $1.5M | 0.05% |
| 165 | BADGER METER INC | BMI | 8,279 | $1.4M | 0.05% |
| 166 | GENERAC HLDGS INC | GNRC | 10,560 | $1.4M | 0.05% |
| 167 | VISTRA CORP | VST | 8,864 | $1.4M | 0.05% |
| 168 | WORKDAY INC | WDAY | 6,641 | $1.4M | 0.05% |
| 169 | NRG ENERGY INC | NRG | 8,666 | $1.4M | 0.05% |
| 170 | AFLAC INC | AFL | 12,405 | $1.4M | 0.05% |
| 171 | EQUINIX INC | EQIX | 1,779 | $1.4M | 0.05% |
| 172 | PULTE GROUP INC | 745867101 | 11,392 | $1.3M | 0.05% |
| 173 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,755 | $1.3M | 0.05% |
| 174 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,686 | $1.3M | 0.05% |
| 175 | TETRA TECH INC NEW | TTEK | 38,384 | $1.3M | 0.05% |
| 176 | TRIMBLE INC | TRMB | 16,132 | $1.3M | 0.05% |
| 177 | US BANCORP DEL | USB-PS | 23,587 | $1.3M | 0.05% |
| 178 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,797 | $1.2M | 0.05% |
| 179 | RIVIAN AUTOMOTIVE INC | RIVN | 1,085 | $1.2M | 0.05% |
| 180 | STANTEC INC | STN | 9,354 | $1.2M | 0.05% |
| 181 | TRUIST FINL CORP | 89832Q109 | 24,567 | $1.2M | 0.05% |
| 182 | WABTEC | 929740108 | 5,645 | $1.2M | 0.05% |
| 183 | EMERSON ELEC CO | EMR | 8,867 | $1.2M | 0.04% |
| 184 | EBAY INC. | EBAY | 13,393 | $1.2M | 0.04% |
| 185 | GRAINGER W W INC | 384802104 | 1,148 | $1.2M | 0.04% |
| 186 | HASBRO INC | HAS | 14,091 | $1.2M | 0.04% |
| 187 | FAIR ISAAC CORP | FICO | 680 | $1.1M | 0.04% |
| 188 | ALLSTATE CORP | ALL-PJ | 5,473 | $1.1M | 0.04% |
| 189 | NEUROCRINE BIOSCIENCES INC | NBIX | 7,620 | $1.1M | 0.04% |
| 190 | MORGAN STANLEY | MS-PQ | 5,966 | $1.1M | 0.04% |
| 191 | CHART INDS INC | 16115Q308 | 4,898 | $1.0M | 0.04% |
| 192 | DATADOG INC | DDOG | 6,755 | $918,612 | 0.03% |
| 193 | HP INC | HPQ | 39,931 | $889,663 | 0.03% |
| 194 | DOCUSIGN INC | DOCU | 12,933 | $884,617 | 0.03% |
| 195 | AMERICAN WTR CAP CORP | 03040WBE4 | 855 | $853,423 | 0.03% |
| 196 | SEALED AIR CORP NEW | SE | 20,380 | $844,343 | 0.03% |
| 197 | HILTON WORLDWIDE HLDGS INC | HLT | 2,938 | $843,941 | 0.03% |
| 198 | IRON MTN INC DEL | 46284V101 | 10,064 | $834,809 | 0.03% |
| 199 | BANKFINANCIAL CORP | 06643P104 | 67,434 | $809,208 | 0.03% |
| 200 | MANHATTAN ASSOCIATES INC | MANH | 4,587 | $794,973 | 0.03% |
| 201 | HILLENBRAND INC | 431571108 | 25,000 | $793,000 | 0.03% |
| 202 | KINDER MORGAN INC DEL | EP-PC | 26,156 | $719,028 | 0.03% |
| 203 | AECOM | ACM | 7,450 | $710,209 | 0.03% |
| 204 | UNITED RENTALS INC | URI | 835 | $675,782 | 0.03% |
| 205 | UBER TECHNOLOGIES INC | UBER | 508 | $660,788 | 0.02% |
| 206 | T-MOBILE US INC | TMUSZ | 3,200 | $649,728 | 0.02% |
| 207 | FORD MTR CO | 345370860 | 48,914 | $641,752 | 0.02% |
| 208 | COINBASE GLOBAL INC | COIN | 619 | $634,809 | 0.02% |
| 209 | PARSONS CORP DEL | PSN | 585 | $609,090 | 0.02% |
| 210 | VENTAS RLTY LTD PARTNERSHIP | VTR | 425 | $607,901 | 0.02% |
| 211 | JD.COM INC | JDCMF | 595 | $596,629 | 0.02% |
| 212 | IONIS PHARMACEUTICALS INC | IONS | 374 | $595,007 | 0.02% |
| 213 | GULF IS FABRICATION INC | 402307102 | 49,100 | $587,727 | 0.02% |
| 214 | AKAMAI TECHNOLOGIES INC | AKAM | 590 | $585,652 | 0.02% |
| 215 | MERITAGE HOMES CORP | MTH | 556 | $549,612 | 0.02% |
| 216 | MAGNACHIP SEMICONDUCTOR CORP | MX | 215,098 | $548,500 | 0.02% |
| 217 | PLUG POWER INC | PLUG | 273,889 | $539,561 | 0.02% |
| 218 | AMERIPRISE FINL INC | 03076C106 | 1,098 | $538,393 | 0.02% |
| 219 | FLUOR CORP | FLR | 458 | $524,067 | 0.02% |
| 220 | PDD HOLDINGS INC | PDD | 4,600 | $521,594 | 0.02% |
| 221 | JOHNSON & JOHNSON | JNJ | 2,503 | $517,996 | 0.02% |
| 222 | MKS INC. | MKSI | 400 | $512,241 | 0.02% |
| 223 | KENVUE INC | KVUE | 29,336 | $506,046 | 0.02% |
| 224 | ITRON INC | ITRI | 475 | $484,115 | 0.02% |
| 225 | SEQUANS COMMUNICATIONS SA | SQNS | 105,649 | $474,364 | 0.02% |
| 226 | POST HLDGS INC | POST | 425 | $461,905 | 0.02% |
| 227 | VERIZON COMMUNICATIONS INC | VZ | 11,243 | $457,927 | 0.02% |
| 228 | GLOBAL PMTS INC | 37940XAU6 | 497 | $449,149 | 0.02% |
| 229 | LANTHEUS HLDGS INC | LNTH | 390 | $446,843 | 0.02% |
| 230 | GALLAGHER ARTHUR J & CO | 363576109 | 1,700 | $439,943 | 0.02% |
| 231 | ENPHASE ENERGY INC | ENPH | 13,606 | $436,072 | 0.02% |
| 232 | TKO GROUP HOLDINGS INC | TKO | 1,922 | $401,698 | 0.02% |
| 233 | ON SEMICONDUCTOR CORP | ON | 422 | $401,262 | 0.02% |
| 234 | SEMTECH CORP | SMTC | 200 | $401,079 | 0.02% |
| 235 | IMMUNOCORE HLDGS PLC | IMCR | 422 | $385,972 | 0.01% |
| 236 | BANDWIDTH INC | BAND | 390 | $384,852 | 0.01% |
| 237 | H WORLD GROUP LTD | HWLDF | 300 | $384,001 | 0.01% |
| 238 | DROPBOX INC | DBX | 375 | $377,524 | 0.01% |
| 239 | GRANITE CONSTR INC | GVA | 227 | $362,733 | 0.01% |
| 240 | JAZZ INVESTMENTS I LTD | 472145AF8 | 300 | $348,325 | 0.01% |
| 241 | TRANSDIGM GROUP INC | TDG | 258 | $343,101 | 0.01% |
| 242 | POWER INTEGRATIONS INC | POWI | 9,414 | $334,574 | 0.01% |
| 243 | FORD MTR CO | 345370CZ1 | 320 | $332,387 | 0.01% |
| 244 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,510 | $328,104 | 0.01% |
| 245 | CLOUDFLARE INC | NET | 275 | $325,276 | 0.01% |
| 246 | LUMENTUM HLDGS INC | LITE | 60 | $319,371 | 0.01% |
| 247 | REPLIGEN CORP | RGEN | 290 | $318,958 | 0.01% |
| 248 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 248 | $310,692 | 0.01% |
| 249 | ALIBABA GROUP HLDG LTD | BBAAY | 200 | $310,683 | 0.01% |
| 250 | BENTLEY SYS INC | BSY | 310 | $309,148 | 0.01% |
| 251 | MEDPACE HLDGS INC | MEDP | 525 | $294,866 | 0.01% |
| 252 | ALARM COM HLDGS INC | ALRM | 300 | $285,613 | 0.01% |
| 253 | KKR & CO INC | KKRT | 5,284 | $273,843 | 0.01% |
| 254 | TYLER TEX INDPT SCH DIST | 902252AB1 | 250 | $253,043 | 0.01% |
| 255 | TRIP COM GROUP LTD | TRPCF | 200 | $246,590 | 0.01% |
| 256 | SEAGATE HDD CAYMAN | SE | 69 | $234,936 | 0.01% |
| 257 | SPOTIFY USA INC | 84921RAB6 | 205 | $233,271 | 0.01% |
| 258 | SUPER MICRO COMPUTER INC | SMCI | 257 | $232,078 | 0.01% |
| 259 | WESTERN DIGITAL CORP | WDC | 50 | $229,679 | 0.01% |
| 260 | ASCENDIS PHARMA A/S | ASND | 161 | $229,474 | 0.01% |
| 261 | TENCENT MUSIC ENTMT GROUP | XHLD | 12,800 | $224,384 | 0.01% |
| 262 | BIOMARIN PHARMACEUTICAL INC | BMRN | 225 | $216,455 | 0.01% |
| 263 | DARDEN RESTAURANTS INC | DRI | 1,104 | $203,158 | 0.01% |
| 264 | DRILLING TOOLS INTERNATIONAL | 26205E107 | 82,056 | $201,037 | 0.01% |
| 265 | LI AUTO INC | LAAOF | 186 | $187,331 | 0.01% |
| 266 | H WORLD GROUP LTD | HWLDF | 3,900 | $183,495 | 0.01% |
| 267 | DRAFTKINGS INC NEW | DKNG | 200 | $183,238 | 0.01% |
| 268 | HAEMONETICS CORP MASS | HAE | 175 | $182,295 | 0.01% |
| 269 | ON SEMICONDUCTOR CORP | ON | 150 | $178,860 | 0.01% |
| 270 | PB BANKSHARES INC | 69318V103 | 8,268 | $174,868 | 0.01% |
| 271 | ADVANCED ENERGY INDS | 007973AE0 | 100 | $164,765 | 0.01% |
| 272 | MARRIOTT VACATIONS WORLDWIDE | VAC | 150 | $143,237 | 0.01% |
| 273 | TUYA INC | TUYA | 62,100 | $131,031 | 0.00% |
| 274 | RIVIAN AUTOMOTIVE INC | RIVN | 75 | $95,666 | 0.00% |
| 275 | KINROSS GOLD CORP | KGCRF | 50,900 | $85,003 | 0.00% |
| 276 | WASTE MGMT INC DEL | 94106L109 | 340 | $74,701 | 0.00% |
| 277 | FINEMARK HOLDINGS INC | 31788B108 | 1,000 | $37,920 | 0.00% |
| 278 | MIDDLEBY CORP | MIDD | 135 | $20,070 | 0.00% |