Q4 2024 · 13F-HR
ODDO BHF ASSET MANAGEMENT SASholdings as filed
Filed 2025-02-12 · accession 0001178913-25-000431
$1.98B
Reported value
319
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4705A100 | ICLR | ICON PLC | $111.2M | 5.61% | 530,286 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $97.8M | 4.93% | 728,120 | Common | SOLE |
| 92826C839 | V | VISA INC | $65.3M | 3.29% | 206,708 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $49.7M | 2.51% | 214,495 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $44.2M | 2.23% | 132,191 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $38.4M | 1.93% | 429,533 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $32.8M | 1.65% | 136,905 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.6M | 1.65% | 130,270 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $31.1M | 1.57% | 67,190 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $30.6M | 1.54% | 61,494 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $29.4M | 1.48% | 525,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.4M | 1.38% | 54,142 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26.9M | 1.36% | 30,165 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $26.6M | 1.34% | 200,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $26.2M | 1.32% | 700,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $25.6M | 1.29% | 179,198 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.7M | 1.24% | 31,969 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $24.5M | 1.24% | 1,350,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $22.9M | 1.15% | 154,740 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $22.3M | 1.13% | 170,421 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $22.0M | 1.11% | 7,135,490 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.0M | 1.11% | 4,421 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.5M | 1.03% | 39,435 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $20.0M | 1.01% | 87,058 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $19.6M | 0.99% | 177,079 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $18.5M | 0.93% | 110,478 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.9M | 0.90% | 10,510 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $17.8M | 0.90% | 191,765 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $17.6M | 0.89% | 1,393,487 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $17.5M | 0.88% | 36,067 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $15.9M | 0.80% | 464,435 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $15.7M | 0.79% | 155,000 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $15.5M | 0.78% | 5,100,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $15.4M | 0.78% | 99,595 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $15.0M | 0.75% | 550,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $14.8M | 0.75% | 84,028 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $14.6M | 0.73% | 59,799 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.1M | 0.71% | 31,751 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $13.0M | 0.66% | 131,653 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $13.0M | 0.66% | 56,015 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $12.9M | 0.65% | 38,843 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $12.3M | 0.62% | 112,499 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.2M | 0.61% | 57,219 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $12.1M | 0.61% | 103,017 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $11.9M | 0.60% | 19,401 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $11.8M | 0.59% | 217,500 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $11.7M | 0.59% | 66,575 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.6M | 0.59% | 167,417 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $11.3M | 0.57% | 86,132 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $11.2M | 0.57% | 259,537 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $11.2M | 0.56% | 43,334 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $11.0M | 0.56% | 24,334 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.0M | 0.56% | 103,800 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.8M | 0.54% | 32,459 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.8M | 0.54% | 60,310 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $10.7M | 0.54% | 101,766 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $10.6M | 0.53% | 49,203 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.5M | 0.53% | 23,440 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $10.4M | 0.53% | 115,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.4M | 0.52% | 11,340 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $10.2M | 0.52% | 829,300 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.6M | 0.48% | 27,339 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.5M | 0.48% | 50,102 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9.0M | 0.46% | 50,092 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.0M | 0.45% | 24,883 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.8M | 0.44% | 88,425 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.7M | 0.44% | 20,864 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $8.7M | 0.44% | 154,874 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.5M | 0.43% | 42,052 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.4M | 0.43% | 25,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.4M | 0.42% | 224,584 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $8.3M | 0.42% | 136,091 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.1M | 0.41% | 14,253 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $8.0M | 0.41% | 203,187 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.8M | 0.39% | 32,432 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.6M | 0.39% | 25,728 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.6M | 0.38% | 40,710 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.6M | 0.38% | 80,151 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7.5M | 0.38% | 96,602 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.3M | 0.37% | 66,036 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $7.2M | 0.36% | 257,101 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.2M | 0.36% | 17,773 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.1M | 0.36% | 82,209 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.9M | 0.35% | 65,739 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.6M | 0.33% | 73,358 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.6M | 0.33% | 19,174 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.5M | 0.33% | 110,276 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.5M | 0.33% | 29,618 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $6.5M | 0.33% | 160,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.4M | 0.32% | 17,425 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.4M | 0.32% | 91,366 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.4M | 0.32% | 9,155 | Common | SOLE |
| 74316X101 | PFIEEUR | PROFIRE ENERGY INC | $5.8M | 0.29% | 2,275,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5.4M | 0.27% | 96,950 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.4M | 0.27% | 30,378 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.3M | 0.27% | 29,293 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $5.1M | 0.26% | 83,521 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.9M | 0.25% | 2,476 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.8M | 0.24% | 16,804 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $4.7M | 0.24% | 125,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.7M | 0.23% | 42,518 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $4.6M | 0.23% | 265,500 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $4.4M | 0.22% | 120,054 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $4.4M | 0.22% | 38,762 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.3M | 0.22% | 91,416 | Common | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $4.0M | 0.20% | 1,160,000 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4.0M | 0.20% | 13,793 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.0M | 0.20% | 20,910 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN LTD | $3.9M | 0.20% | 2,160,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.8M | 0.19% | 2,182 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.7M | 0.19% | 13,429 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.7M | 0.19% | 5,850 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.6M | 0.18% | 19,763 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.18% | 9,996 | Common | SOLE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $3.6M | 0.18% | 370,296 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.6M | 0.18% | 5,053 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $3.5M | 0.18% | 7,509 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.4M | 0.17% | 63,116 | Common | SOLE |
| 44931Q104 | — | ICC HLDGS INC | $3.3M | 0.17% | 143,138 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.3M | 0.16% | 5,349 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.2M | 0.16% | 23,079 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.16% | 12,311 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.1M | 0.16% | 16,702 | Common | SOLE |
| 57064N201 | — | MARKFORGED HOLDING CORPORATI | $3.1M | 0.16% | 1,000,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.16% | 19,233 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $3.1M | 0.16% | 37,110 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $3.1M | 0.16% | 21,841 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $3.1M | 0.16% | 59,469 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $3.0M | 0.15% | 175,000 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.0M | 0.15% | 24,632 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $3.0M | 0.15% | 43,107 | Common | SOLE |
| 05591L107 | — | BM TECHNOLOGIES INC | $2.9M | 0.15% | 590,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.9M | 0.15% | 15,636 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.8M | 0.14% | 14,104 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.8M | 0.14% | 6,617 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.8M | 0.14% | 12,536 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.7M | 0.14% | 14,019 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.14% | 4,710 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.7M | 0.13% | 13,154 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.7M | 0.13% | 12,504 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.6M | 0.13% | 31,194 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.6M | 0.13% | 11,678 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 0.13% | 8,254 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.5M | 0.13% | 12,848 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $2.5M | 0.13% | 34,606 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $2.5M | 0.13% | 18,632 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $2.5M | 0.13% | 10,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.5M | 0.13% | 27,518 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $2.5M | 0.12% | 52,837 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.4M | 0.12% | 29,481 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $2.4M | 0.12% | 20,786 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.4M | 0.12% | 16,960 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.4M | 0.12% | 21,305 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.3M | 0.12% | 4,380 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2.3M | 0.12% | 13,854 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.3M | 0.11% | 9,865 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.2M | 0.11% | 20,677 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.2M | 0.11% | 16,002 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.2M | 0.11% | 18,779 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.2M | 0.11% | 79,275 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.1M | 0.11% | 6,357 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.11% | 12,830 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.1M | 0.10% | 1,749 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.0M | 0.10% | 11,528 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.0M | 0.10% | 17,933 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $2.0M | 0.10% | 13,409 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.0M | 0.10% | 68,057 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.9M | 0.10% | 999 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.9M | 0.10% | 4,623 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.9M | 0.09% | 11,260 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.9M | 0.09% | 10,871 | Common | SOLE |
| 858098205 | — | STEEL CONNECT INC | $1.9M | 0.09% | 161,602 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.8M | 0.09% | 19,946 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.8M | 0.09% | 11,616 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.09% | 8,791 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.8M | 0.09% | 25,539 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.8M | 0.09% | 561 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.8M | 0.09% | 4,520 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.09% | 7,624 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.09% | 4,114 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.08% | 7,182 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.08% | 5,337 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.6M | 0.08% | 24,830 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.6M | 0.08% | 7,596 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.08% | 20,748 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.08% | 12,779 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.6M | 0.08% | 38,976 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.08% | 35,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.5M | 0.08% | 15,099 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.08% | 7,566 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.5M | 0.08% | 3,280 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.5M | 0.07% | 34,363 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $1.4M | 0.07% | 2,700,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.4M | 0.07% | 1,359 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $1.4M | 0.07% | 4,337 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.4M | 0.07% | 30,646 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.07% | 8,202 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.4M | 0.07% | 3,360 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.07% | 2,259 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.3M | 0.07% | 6,379 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.07% | 10,487 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.3M | 0.07% | 4,457 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.07% | 2,726 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.3M | 0.06% | 35,584 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.3M | 0.06% | 12,115 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.06% | 6,772 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.2M | 0.06% | 10,949 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.06% | 28,013 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.2M | 0.06% | 972 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.1M | 0.06% | 16,863 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.1M | 0.06% | 5,481 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.1M | 0.06% | 13,275 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.1M | 0.06% | 3,399 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.06% | 9,930 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.06% | 9,216 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.1M | 0.06% | 28,771 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.06% | 9,752 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.1M | 0.05% | 15,033 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.1M | 0.05% | 68,103 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.0M | 0.05% | 19,425 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.0M | 0.05% | 6,000 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1.0M | 0.05% | 14,940 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.0M | 0.05% | 14,857 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.0M | 0.05% | 10,791 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $991,343 | 0.05% | 26,649 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $981,038 | 0.05% | 17,795 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $959,944 | 0.05% | 7,285 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $947,372 | 0.05% | 35,023 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $933,134 | 0.05% | 2,257 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $930,326 | 0.05% | 7,410 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $924,018 | 0.05% | 5,544 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $913,037 | 0.05% | 2,678 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $909,283 | 0.05% | 881 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $898,208 | 0.05% | 888 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $884,880 | 0.04% | 6,191 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $880,040 | 0.04% | 7,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $878,279 | 0.04% | 690 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $877,109 | 0.04% | 17,121 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $867,483 | 0.04% | 645 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $864,694 | 0.04% | 215,098 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $859,090 | 0.04% | 197,492 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $849,750 | 0.04% | 25,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $829,168 | 0.04% | 4,809 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $827,492 | 0.04% | 3,348 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $820,950 | 0.04% | 10,946 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $814,344 | 0.04% | 8,111 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $802,926 | 0.04% | 34,138 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $798,854 | 0.04% | 1,256 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $788,103 | 0.04% | 810 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $781,723 | 0.04% | 8,749 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $770,701 | 0.04% | 17,612 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $767,972 | 0.04% | 606 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $757,995 | 0.04% | 6,645 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $754,140 | 0.04% | 6,071 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $752,933 | 0.04% | 1,057 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $751,037 | 0.04% | 2,074 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $749,432 | 0.04% | 2,124 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $747,651 | 0.04% | 4,822 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $747,425 | 0.04% | 775 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $730,674 | 0.04% | 3,790 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $730,072 | 0.04% | 7,370 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $729,097 | 0.04% | 1,974 | Common | SOLE |
| 000360206 | AAON | AAON INC | $716,789 | 0.04% | 6,091 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $693,439 | 0.03% | 17,489 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $690,104 | 0.03% | 9,804 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $678,664 | 0.03% | 605 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $667,449 | 0.03% | 17,386 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $651,663 | 0.03% | 15,208 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $648,346 | 0.03% | 10,752 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $636,647 | 0.03% | 5,383 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $634,191 | 0.03% | 6,131 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $616,461 | 0.03% | 23,404 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $614,089 | 0.03% | 4,392 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $611,049 | 0.03% | 72,228 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $600,458 | 0.03% | 620 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $579,300 | 0.03% | 4,248 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $561,245 | 0.03% | 603 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $559,710 | 0.03% | 546 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $552,184 | 0.03% | 400 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $526,965 | 0.03% | 7,614 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $507,758 | 0.03% | 5,628 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $492,040 | 0.02% | 315 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $469,626 | 0.02% | 4,842 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $461,485 | 0.02% | 495 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $460,543 | 0.02% | 2,545 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $459,672 | 0.02% | 6,364 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $445,652 | 0.02% | 2,901 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $419,620 | 0.02% | 423 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $396,409 | 0.02% | 425 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $383,515 | 0.02% | 6,358 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $383,430 | 0.02% | 375 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $378,669 | 0.02% | 460 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $372,747 | 0.02% | 1,643 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $367,847 | 0.02% | 4,605 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $367,320 | 0.02% | 360 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $361,984 | 0.02% | 2,503 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $360,092 | 0.02% | 390 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $351,090 | 0.02% | 12,661 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $349,633 | 0.02% | 8,743 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $337,466 | 0.02% | 6,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $320,759 | 0.02% | 300 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $318,516 | 0.02% | 288 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $309,098 | 0.02% | 3,700 | Common | SOLE |
| 00206R102 | T | AT&T INC | $307,031 | 0.02% | 13,484 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $303,027 | 0.02% | 326 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $301,716 | 0.02% | 2,394 | Common | SOLE |
| 563420108 | — | MANITEX INTL INC | $301,101 | 0.02% | 51,914 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $291,347 | 0.01% | 275 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $279,138 | 0.01% | 225 | Common | SOLE |
| 26205E107 | DTI | DRILLING TOOLS INTL CORP | $268,323 | 0.01% | 82,056 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $206,746 | 0.01% | 200 | Common | SOLE |
| 876108200 | — | TCTM KIDS IT EDUCATION INC | $187,356 | 0.01% | 260,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $186,112 | 0.01% | 1,104 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $170,579 | 0.01% | 200 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $165,900 | 0.01% | 35,000 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $138,446 | 0.01% | 7,192 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $130,657 | 0.01% | 100 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $99,320 | 0.01% | 400 | Common | SOLE |
| 784933103 | SGRP | SPAR GROUP INC | $64,228 | 0.00% | 33,107 | 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.