Q3 2024 · 13F-HR
ODDO BHF ASSET MANAGEMENT SASholdings as filed
Filed 2024-12-03 · accession 0001178913-24-003902
$2.02B
Reported value
312
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4705A100 | ICLR | ICON PLC | $175.1M | 8.69% | 609,376 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $75.7M | 3.76% | 623,542 | Common | SOLE |
| 92826C839 | V | VISA INC | $66.5M | 3.30% | 241,916 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $44.7M | 2.22% | 76,529 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36.1M | 1.79% | 217,577 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $35.3M | 1.75% | 204,624 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $35.3M | 1.75% | 138,922 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $35.0M | 1.74% | 418,213 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $34.3M | 1.70% | 38,747 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $34.2M | 1.70% | 1,500,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $33.4M | 1.66% | 74,335 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.5M | 1.56% | 135,226 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $27.2M | 1.35% | 52,592 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $26.1M | 1.30% | 226,943 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $25.9M | 1.28% | 610,000 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $25.6M | 1.27% | 18,000,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $25.3M | 1.26% | 650,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $24.2M | 1.20% | 87,058 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $23.8M | 1.18% | 175,000 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $23.0M | 1.14% | 23,783,633 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $21.6M | 1.07% | 30,445 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $21.5M | 1.07% | 3,023,168 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.3M | 1.05% | 282,824 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $21.1M | 1.05% | 170,421 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.3M | 1.01% | 100,259 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $20.2M | 1.00% | 87,736 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18.5M | 0.92% | 4,394 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $18.4M | 0.91% | 73,791 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $17.5M | 0.87% | 155,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $16.8M | 0.83% | 33,189 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $16.7M | 0.83% | 84,028 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.4M | 0.81% | 26,505 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.9M | 0.79% | 58,061 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $15.7M | 0.78% | 64,084 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $15.5M | 0.77% | 106,406 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $15.1M | 0.75% | 500,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $15.1M | 0.75% | 55,693 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.9M | 0.74% | 92,628 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $14.8M | 0.74% | 191,765 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.6M | 0.73% | 28,240 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $14.4M | 0.71% | 84,218 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $14.3M | 0.71% | 186,608 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $14.0M | 0.69% | 106,963 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $13.8M | 0.68% | 1,931,500 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $13.3M | 0.66% | 34,607 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $13.2M | 0.66% | 217,500 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $12.5M | 0.62% | 210,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.1M | 0.60% | 105,740 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $11.8M | 0.59% | 156,348 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $11.8M | 0.58% | 56,080 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $11.4M | 0.57% | 72,022 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $11.3M | 0.56% | 103,017 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.9M | 0.54% | 151,749 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $10.9M | 0.54% | 217,156 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.9M | 0.54% | 20,928 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $10.8M | 0.54% | 54,579 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $10.7M | 0.53% | 175,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $10.2M | 0.51% | 85,888 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.2M | 0.51% | 89,703 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.0M | 0.50% | 48,460 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.6M | 0.48% | 147,540 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.5M | 0.47% | 10,760 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.4M | 0.47% | 27,472 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.2M | 0.46% | 54,948 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.9M | 0.44% | 25,248 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.9M | 0.44% | 24,656 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.7M | 0.43% | 108,248 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.6M | 0.43% | 23,440 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.5M | 0.42% | 17,890 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $8.5M | 0.42% | 140,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.4M | 0.42% | 25,361 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.0M | 0.40% | 25,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.9M | 0.39% | 17,013 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.8M | 0.39% | 15,784 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.6M | 0.38% | 37,326 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $7.6M | 0.38% | 375,189 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $7.2M | 0.36% | 75,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.2M | 0.36% | 48,687 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.2M | 0.36% | 35,637 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.1M | 0.35% | 64,931 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $6.9M | 0.34% | 133,188 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.9M | 0.34% | 102,353 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $6.6M | 0.33% | 170,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.0M | 0.30% | 28,603 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.9M | 0.29% | 56,669 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.7M | 0.28% | 21,015 | Common | SOLE |
| 05105P107 | AUGX | AUGMEDIX INC | $5.7M | 0.28% | 2,425,000 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $5.6M | 0.28% | 143,676 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.4M | 0.27% | 24,406 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5.3M | 0.27% | 71,869 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.2M | 0.26% | 32,080 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.9M | 0.24% | 71,380 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 0.24% | 24,146 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.7M | 0.23% | 6,069 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.7M | 0.23% | 44,625 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $4.6M | 0.23% | 160,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.5M | 0.22% | 78,809 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.3M | 0.21% | 27,982 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $4.2M | 0.21% | 38,762 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.2M | 0.21% | 22,873 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $3.8M | 0.19% | 13,977 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.8M | 0.19% | 13,378 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $3.8M | 0.19% | 725,000 | Common | SOLE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $3.7M | 0.18% | 368,598 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.7M | 0.18% | 21,688 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN LTD | $3.7M | 0.18% | 2,077,002 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.6M | 0.18% | 8,700 | Common | SOLE |
| 44931Q104 | — | ICC HLDGS INC | $3.5M | 0.17% | 152,500 | Common | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $3.5M | 0.17% | 2,900,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.4M | 0.17% | 33,794 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $3.3M | 0.16% | 73,091 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.3M | 0.16% | 8,065 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.2M | 0.16% | 24,072 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.2M | 0.16% | 1,644 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.2M | 0.16% | 5,252 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $3.1M | 0.16% | 42,127 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.16% | 8,009 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.1M | 0.16% | 1,992 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.1M | 0.15% | 17,231 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $3.0M | 0.15% | 6,811 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.0M | 0.15% | 3,693 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $3.0M | 0.15% | 56,668 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.0M | 0.15% | 10,606 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.0M | 0.15% | 20,710 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.9M | 0.15% | 8,552 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.9M | 0.15% | 28,357 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.8M | 0.14% | 15,932 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.8M | 0.14% | 11,695 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.7M | 0.14% | 10,946 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.7M | 0.13% | 20,652 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.7M | 0.13% | 30,485 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $2.7M | 0.13% | 37,110 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.6M | 0.13% | 10,039 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.6M | 0.13% | 99,970 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.6M | 0.13% | 61,035 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.5M | 0.13% | 13,563 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.5M | 0.13% | 3,990 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.5M | 0.12% | 2,797 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.12% | 14,104 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $2.4M | 0.12% | 14,232 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.3M | 0.12% | 49,725 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.3M | 0.12% | 32,498 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.3M | 0.11% | 16,574 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.11% | 10,281 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.3M | 0.11% | 77,472 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.3M | 0.11% | 16,909 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.3M | 0.11% | 20,025 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.2M | 0.11% | 14,082 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.2M | 0.11% | 28,810 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $2.2M | 0.11% | 20,381 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.2M | 0.11% | 701 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.2M | 0.11% | 22,339 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.2M | 0.11% | 16,607 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.2M | 0.11% | 18,382 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.11% | 4,365 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.1M | 0.10% | 15,491 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $2.1M | 0.10% | 33,819 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $2.0M | 0.10% | 17,694 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $2.0M | 0.10% | 18,208 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.0M | 0.10% | 13,597 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.0M | 0.10% | 6,212 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.10% | 7,624 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.9M | 0.10% | 13,038 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.9M | 0.10% | 93,616 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.9M | 0.09% | 48,240 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.09% | 9,045 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.8M | 0.09% | 16,497 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.8M | 0.09% | 10,299 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.8M | 0.09% | 9,508 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.09% | 13,622 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.8M | 0.09% | 58,992 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.7M | 0.09% | 11,352 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.7M | 0.08% | 12,297 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.08% | 3,625 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.7M | 0.08% | 4,738 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.08% | 42,087 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.08% | 1,447 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.7M | 0.08% | 8,636 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.6M | 0.08% | 3,834 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.08% | 36,428 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.6M | 0.08% | 7,200 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.6M | 0.08% | 16,256 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.6M | 0.08% | 15,648 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.6M | 0.08% | 25,445 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.6M | 0.08% | 947 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.6M | 0.08% | 1,520 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.6M | 0.08% | 67,884 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.08% | 8,678 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.08% | 3,809 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.5M | 0.08% | 7,059 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $1.5M | 0.07% | 1,580 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.5M | 0.07% | 2,745 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.07% | 32,460 | Common | SOLE |
| 858098205 | — | STEEL CONNECT INC | $1.5M | 0.07% | 138,902 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.5M | 0.07% | 21,675 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.4M | 0.07% | 8,160 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.4M | 0.07% | 6,886 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.4M | 0.07% | 3,220 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1.4M | 0.07% | 55,125 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.4M | 0.07% | 7,136 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.3M | 0.07% | 4,150 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.07% | 2,707 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.3M | 0.07% | 33,741 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.3M | 0.06% | 4,122 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.3M | 0.06% | 9,573 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.3M | 0.06% | 25,294 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.06% | 7,291 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $1.2M | 0.06% | 825 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.2M | 0.06% | 5,723 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.06% | 23,007 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.2M | 0.06% | 17,596 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.2M | 0.06% | 7,700 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.2M | 0.06% | 30,392 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.2M | 0.06% | 14,865 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.06% | 1,122 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.2M | 0.06% | 776 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.2M | 0.06% | 10,640 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.2M | 0.06% | 10,256 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.06% | 6,766 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.1M | 0.06% | 3,893 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.06% | 2,232 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.1M | 0.06% | 13,629 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.1M | 0.05% | 7,285 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $1.1M | 0.05% | 1,150 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.1M | 0.05% | 15,085 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $1.0M | 0.05% | 1,045 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.0M | 0.05% | 6,000 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $1.0M | 0.05% | 215,098 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $994,075 | 0.05% | 14,773 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $985,329 | 0.05% | 31,929 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $984,090 | 0.05% | 888 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $980,417 | 0.05% | 22,923 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $898,698 | 0.04% | 2,392 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $896,623 | 0.04% | 135,852 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $895,079 | 0.04% | 18,323 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $895,033 | 0.04% | 881 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $890,483 | 0.04% | 7,576 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $883,250 | 0.04% | 25,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $871,901 | 0.04% | 755 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $854,259 | 0.04% | 10,823 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $835,059 | 0.04% | 690 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $814,941 | 0.04% | 810 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $791,899 | 0.04% | 645 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $788,620 | 0.04% | 14,860 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $764,904 | 0.04% | 2,030 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $752,833 | 0.04% | 16,929 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $746,938 | 0.04% | 2,937 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $739,987 | 0.04% | 1,392 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $733,949 | 0.04% | 23,404 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $729,680 | 0.04% | 7,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $727,595 | 0.04% | 32,166 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $717,419 | 0.04% | 2,051 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $716,419 | 0.04% | 502 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $713,534 | 0.04% | 8,651 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $712,526 | 0.04% | 3,735 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $702,799 | 0.03% | 21,023 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $693,767 | 0.03% | 6,003 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $692,409 | 0.03% | 123,424 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $680,983 | 0.03% | 550 | Common | SOLE |
| 36227K205 | — | GSE SYS INC | $671,550 | 0.03% | 165,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $652,750 | 0.03% | 4,842 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $650,115 | 0.03% | 735 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $649,942 | 0.03% | 5,155 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $638,994 | 0.03% | 779 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $638,988 | 0.03% | 7,388 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $634,407 | 0.03% | 1,632 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $631,109 | 0.03% | 2,738 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $630,800 | 0.03% | 16,957 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $626,216 | 0.03% | 7,755 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $615,429 | 0.03% | 4,019 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $613,730 | 0.03% | 9,804 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $605,285 | 0.03% | 6,642 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $593,036 | 0.03% | 3,127 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $590,176 | 0.03% | 14,370 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $585,493 | 0.03% | 603 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $578,089 | 0.03% | 615 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $575,658 | 0.03% | 5,149 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $550,797 | 0.03% | 575 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $547,073 | 0.03% | 2,822 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $522,223 | 0.03% | 2,166 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $520,901 | 0.03% | 377 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $518,432 | 0.03% | 546 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $512,711 | 0.03% | 5,628 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $506,060 | 0.03% | 390 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $501,865 | 0.02% | 9,430 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $500,517 | 0.02% | 425 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $496,898 | 0.02% | 4,496 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $468,603 | 0.02% | 500 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $457,179 | 0.02% | 495 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $441,567 | 0.02% | 8,203 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $432,150 | 0.02% | 7,500 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $429,422 | 0.02% | 451 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $414,588 | 0.02% | 4,605 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $413,358 | 0.02% | 965 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $405,636 | 0.02% | 2,503 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $398,067 | 0.02% | 423 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $362,544 | 0.02% | 375 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $362,340 | 0.02% | 444 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $349,017 | 0.02% | 390 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $347,016 | 0.02% | 360 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $344,351 | 0.02% | 2,025 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $329,946 | 0.02% | 12,661 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $302,665 | 0.02% | 5,338 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $300,288 | 0.01% | 5,616 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $297,773 | 0.01% | 326 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $274,942 | 0.01% | 225 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $262,680 | 0.01% | 26,400 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $249,479 | 0.01% | 155 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $223,417 | 0.01% | 867 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $201,966 | 0.01% | 1,104 | Common | SOLE |
| 784933103 | SGRP | SPAR GROUP INC | $81,112 | 0.00% | 33,107 | Common | SOLE |
| 563420108 | — | MANITEX INTL INC | $68,686 | 0.00% | 12,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.