Q1 2025 · 13F-HR
ODDO BHF ASSET MANAGEMENT SASholdings as filed
Filed 2025-05-12 · accession 0001178913-25-001715
$2.39B
Reported value
382
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $129.3M | 5.41% | 1,193,139 | Common | SOLE |
| 92826C839 | V | VISA INC | $75.3M | 3.15% | 214,921 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $69.2M | 2.90% | 395,559 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $58.0M | 2.42% | 260,892 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $42.0M | 1.76% | 250,686 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $40.3M | 1.69% | 399,220 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $39.6M | 1.66% | 140,014 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $39.1M | 1.64% | 145,853 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $38.5M | 1.61% | 75,876 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $36.3M | 1.52% | 43,901 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $33.5M | 1.40% | 35,945 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $28.8M | 1.20% | 180,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $28.6M | 1.20% | 6,201 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.5M | 1.15% | 52,546 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $25.3M | 1.06% | 700,000 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $25.3M | 1.06% | 170,421 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $24.2M | 1.01% | 183,100 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $22.9M | 0.96% | 52,203 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $22.6M | 0.94% | 11,572 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.6M | 0.90% | 43,354 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $21.2M | 0.89% | 944,300 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $21.2M | 0.89% | 273,027 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $20.2M | 0.84% | 110,478 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $20.1M | 0.84% | 1,350,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19.5M | 0.82% | 50,890 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $19.3M | 0.81% | 166,515 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.5M | 0.73% | 283,407 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $17.4M | 0.73% | 47,182 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $17.3M | 0.72% | 191,765 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $17.1M | 0.72% | 575,000 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $17.0M | 0.71% | 137,200 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16.9M | 0.71% | 128,182 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.6M | 0.69% | 118,395 | Common | SOLE |
| 00437E102 | ACCDUSD | Accolade Inc | $16.4M | 0.69% | 2,355,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $16.4M | 0.69% | 225,933 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.9M | 0.67% | 101,764 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.8M | 0.66% | 24,856 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $15.6M | 0.65% | 245,358 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Cos Inc | $15.3M | 0.64% | 490,600 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15.3M | 0.64% | 35,109 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $14.7M | 0.62% | 655,000 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $14.1M | 0.59% | 780,800 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $13.9M | 0.58% | 84,028 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $13.8M | 0.58% | 40,816 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $13.8M | 0.58% | 64,993 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.6M | 0.57% | 75,808 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.9M | 0.54% | 23,440 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12.8M | 0.54% | 129,486 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $12.8M | 0.53% | 21,574 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $12.5M | 0.52% | 98,717 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $12.4M | 0.52% | 29,505 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.3M | 0.52% | 50,935 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $12.3M | 0.52% | 180,500 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.3M | 0.51% | 128,646 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.2M | 0.51% | 108,549 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $11.5M | 0.48% | 57,410 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $11.4M | 0.48% | 255,200 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $11.4M | 0.48% | 110,760 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $11.3M | 0.47% | 1,097,896 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $11.3M | 0.47% | 86,335 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.1M | 0.46% | 169,071 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $11.0M | 0.46% | 217,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.8M | 0.45% | 30,657 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $10.8M | 0.45% | 1,850,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $10.7M | 0.45% | 115,000 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $10.5M | 0.44% | 155,000 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $10.3M | 0.43% | 264,292 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.1M | 0.42% | 48,330 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.9M | 0.42% | 21,349 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $9.9M | 0.41% | 525,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.8M | 0.41% | 14,494 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.6M | 0.40% | 65,983 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.4M | 0.39% | 25,313 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.3M | 0.39% | 9,815 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $9.3M | 0.39% | 74,892 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.9M | 0.37% | 148,722 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.6M | 0.36% | 27,714 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.6M | 0.36% | 77,275 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC-CL A | $8.4M | 0.35% | 198,771 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.3M | 0.35% | 33,731 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.1M | 0.34% | 24,093 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.1M | 0.34% | 16,697 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.1M | 0.34% | 8,194 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $8.1M | 0.34% | 950,413 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.9M | 0.33% | 25,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $7.9M | 0.33% | 13,784 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.8M | 0.33% | 89,396 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7.8M | 0.33% | 39,179 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.5M | 0.31% | 78,002 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.5M | 0.31% | 45,602 | Common | SOLE |
| 91829F104 | VOXXGUSD | VOXX INTL CORP | $7.5M | 0.31% | 1,000,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $7.5M | 0.31% | 123,074 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.5M | 0.31% | 30,027 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.5M | 0.31% | 54,123 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.4M | 0.31% | 31,874 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7.4M | 0.31% | 42,234 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $7.3M | 0.31% | 240,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.0M | 0.29% | 31,992 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.9M | 0.29% | 29,663 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.8M | 0.29% | 62,184 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.7M | 0.28% | 109,601 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.7M | 0.28% | 93,796 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.7M | 0.28% | 14,313 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $6.6M | 0.28% | 80,416 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.6M | 0.28% | 32,213 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.6M | 0.28% | 59,100 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.6M | 0.27% | 24,373 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $6.5M | 0.27% | 72,445 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.3M | 0.27% | 24,982 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.3M | 0.26% | 17,087 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6.2M | 0.26% | 63,409 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.0M | 0.25% | 17,372 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.9M | 0.25% | 26,290 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.9M | 0.25% | 3,218 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.9M | 0.25% | 73,331 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.9M | 0.25% | 21,566 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.7M | 0.24% | 44,317 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.6M | 0.24% | 103,017 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.5M | 0.23% | 38,461 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5.4M | 0.23% | 38,037 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.4M | 0.23% | 37,224 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.4M | 0.22% | 19,821 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.3M | 0.22% | 74,429 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $5.3M | 0.22% | 225,030 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.2M | 0.22% | 61,706 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.1M | 0.22% | 19,278 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.0M | 0.21% | 29,293 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.0M | 0.21% | 17,958 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $4.9M | 0.21% | 220,402 | Common | SOLE |
| 57064N201 | — | Markforged Holding Corp | $4.7M | 0.20% | 1,000,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.6M | 0.19% | 8,285 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.6M | 0.19% | 20,895 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.6M | 0.19% | 43,997 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.6M | 0.19% | 9,591 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.6M | 0.19% | 52,148 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.5M | 0.19% | 94,422 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.5M | 0.19% | 75,312 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.5M | 0.19% | 102,990 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $4.3M | 0.18% | 160,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.3M | 0.18% | 152,532 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.3M | 0.18% | 47,969 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.3M | 0.18% | 49,686 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.3M | 0.18% | 18,077 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $4.2M | 0.18% | 107,446 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.1M | 0.17% | 50,058 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.0M | 0.17% | 2,163 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.0M | 0.17% | 35,454 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $3.9M | 0.16% | 12,878 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.9M | 0.16% | 33,190 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN LTD | $3.9M | 0.16% | 2,200,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.9M | 0.16% | 26,959 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $3.8M | 0.16% | 7,441 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.8M | 0.16% | 11,638 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.8M | 0.16% | 998 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 0.15% | 21,633 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.6M | 0.15% | 23,547 | Common | SOLE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $3.6M | 0.15% | 430,000 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $3.6M | 0.15% | 13,668 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.5M | 0.15% | 24,129 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.4M | 0.14% | 18,842 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.3M | 0.14% | 9,939 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.3M | 0.14% | 18,542 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.2M | 0.14% | 149,549 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.2M | 0.13% | 13,039 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.1M | 0.13% | 2,656 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.13% | 18,313 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.1M | 0.13% | 35,254 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.1M | 0.13% | 12,829 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.0M | 0.13% | 17,045 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $3.0M | 0.13% | 37,110 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $3.0M | 0.13% | 58,926 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $3.0M | 0.13% | 39,762 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.0M | 0.13% | 35,416 | Common | SOLE |
| 029683109 | AMSWAUSD | Logility Supply Chain Solutio | $3.0M | 0.12% | 207,400 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.9M | 0.12% | 12,880 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.9M | 0.12% | 17,025 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.9M | 0.12% | 54,595 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.9M | 0.12% | 21,641 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.9M | 0.12% | 25,055 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.8M | 0.12% | 182,502 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.8M | 0.12% | 12,060 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.8M | 0.12% | 45,270 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.8M | 0.12% | 7,542 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2.7M | 0.11% | 34,090 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.7M | 0.11% | 22,665 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.11% | 17,714 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.7M | 0.11% | 13,393 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.11% | 8,093 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.7M | 0.11% | 31,810 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.11% | 4,823 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.6M | 0.11% | 1,826 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.6M | 0.11% | 16,805 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.6M | 0.11% | 34,499 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.6M | 0.11% | 62,441 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.5M | 0.11% | 7,360 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.5M | 0.11% | 40,987 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.10% | 15,130 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.5M | 0.10% | 15,844 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.10% | 20,338 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.4M | 0.10% | 111,971 | Common | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $2.4M | 0.10% | 1,160,000 | Common | SOLE |
| 817323306 | — | Sequans Communications SA | $2.4M | 0.10% | 1,160,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.4M | 0.10% | 18,438 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 0.10% | 9,958 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.4M | 0.10% | 15,803 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $2.4M | 0.10% | 20,596 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.3M | 0.10% | 79,940 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $2.3M | 0.10% | 9,700 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $2.3M | 0.10% | 18,461 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.3M | 0.10% | 9,838 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.3M | 0.09% | 6,810 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.2M | 0.09% | 18,607 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.2M | 0.09% | 5,107 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.2M | 0.09% | 4,573 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.2M | 0.09% | 12,704 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.09% | 3,205 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $2.2M | 0.09% | 36,936 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.1M | 0.09% | 10,302 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.09% | 15,980 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.1M | 0.09% | 4,581 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.1M | 0.09% | 11,011 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.1M | 0.09% | 13,990 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.0M | 0.09% | 78,552 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.0M | 0.09% | 65,289 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.0M | 0.08% | 20,831 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.08% | 19,180 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $2.0M | 0.08% | 7,812 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.08% | 11,914 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $2.0M | 0.08% | 13,287 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.08% | 31,625 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.9M | 0.08% | 990 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.08% | 4,054 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.08% | 26,046 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.9M | 0.08% | 6,300 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.08% | 44,816 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.9M | 0.08% | 10,140 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.8M | 0.08% | 11,423 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.8M | 0.08% | 10,935 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.8M | 0.08% | 53,427 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.8M | 0.07% | 11,243 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.8M | 0.07% | 23,806 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.7M | 0.07% | 22,386 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.07% | 14,466 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.7M | 0.07% | 30,915 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.7M | 0.07% | 30,729 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.7M | 0.07% | 20,718 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.6M | 0.07% | 13,733 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.6M | 0.07% | 70,246 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.6M | 0.07% | 1,160 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.6M | 0.07% | 31,395 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.06% | 3,674 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.5M | 0.06% | 6,380 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.4M | 0.06% | 17,384 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.4M | 0.06% | 27,266 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.4M | 0.06% | 11,560 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.4M | 0.06% | 6,423 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.4M | 0.06% | 17,536 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.4M | 0.06% | 26,171 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.06% | 1,709 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.06% | 3,795 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.4M | 0.06% | 2,713 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.4M | 0.06% | 4,184 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.4M | 0.06% | 7,559 | Common | SOLE |
| 25058X303 | DM* | Desktop Metal Inc | $1.4M | 0.06% | 278,000 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.3M | 0.05% | 14,122 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.05% | 2,111 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.3M | 0.05% | 6,056 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.05% | 10,790 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.3M | 0.05% | 5,842 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.3M | 0.05% | 9,922 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.05% | 12,571 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.2M | 0.05% | 35,409 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.2M | 0.05% | 23,573 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.2M | 0.05% | 7,709 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.2M | 0.05% | 20,275 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.05% | 10,492 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1.2M | 0.05% | 14,759 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.1M | 0.05% | 3,263 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.1M | 0.05% | 28,630 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.1M | 0.05% | 9,821 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.1M | 0.05% | 12,377 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.04% | 38,360 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.0M | 0.04% | 3,383 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.0M | 0.04% | 4,568 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.0M | 0.04% | 12,425 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $996,327 | 0.04% | 34,861 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $972,600 | 0.04% | 6,000 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $968,206 | 0.04% | 16,780 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $967,429 | 0.04% | 22,914 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $966,288 | 0.04% | 12,056 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $960,691 | 0.04% | 14,676 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $952,455 | 0.04% | 6,133 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $949,761 | 0.04% | 8,119 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $943,700 | 0.04% | 888 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $943,282 | 0.04% | 2,251 | Common | SOLE |
| 92705T200 | — | VILLAGE BK & TR FINL CORP | $935,890 | 0.04% | 11,668 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $903,503 | 0.04% | 7,317 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $896,820 | 0.04% | 4,331 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $884,690 | 0.04% | 7,285 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $883,847 | 0.04% | 15,075 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $880,696 | 0.04% | 26,519 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $863,596 | 0.04% | 8,307 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $851,832 | 0.04% | 900 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $848,403 | 0.04% | 2,665 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $836,856 | 0.04% | 23,494 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $827,460 | 0.03% | 565 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $804,102 | 0.03% | 10,988 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $803,274 | 0.03% | 17,186 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $795,564 | 0.03% | 3,664 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $794,872 | 0.03% | 800 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $784,727 | 0.03% | 810 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $784,390 | 0.03% | 4,533 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $783,774 | 0.03% | 6,513 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $772,987 | 0.03% | 3,397 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $737,786 | 0.03% | 215,098 | Common | SOLE |
| 00766T100 | ACM | AECOM | $737,482 | 0.03% | 7,953 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $721,071 | 0.03% | 17,523 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $686,002 | 0.03% | 6,094 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $680,353 | 0.03% | 5,607 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $667,431 | 0.03% | 1,269 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $657,232 | 0.03% | 2,132 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $652,054 | 0.03% | 15,267 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $647,177 | 0.03% | 7,398 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $625,881 | 0.03% | 545 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $607,213 | 0.03% | 620 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $606,178 | 0.03% | 2,890 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $596,970 | 0.02% | 19,689 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $577,345 | 0.02% | 17,453 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $559,137 | 0.02% | 400 | Common | SOLE |
| 000360206 | AAON | AAON INC | $558,317 | 0.02% | 7,146 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $557,037 | 0.02% | 603 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $553,013 | 0.02% | 11,014 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $540,749 | 0.02% | 3,535 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $537,249 | 0.02% | 5,628 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $536,367 | 0.02% | 4,293 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $506,699 | 0.02% | 4,051 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $505,235 | 0.02% | 21,069 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $498,275 | 0.02% | 4,367 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $483,660 | 0.02% | 18,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $466,892 | 0.02% | 745 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $465,274 | 0.02% | 7,410 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $458,558 | 0.02% | 3,607 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $435,590 | 0.02% | 3,795 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $427,236 | 0.02% | 3,547 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $422,593 | 0.02% | 423 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $422,366 | 0.02% | 2,636 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $420,878 | 0.02% | 3,011 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $413,805 | 0.02% | 4,605 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $403,445 | 0.02% | 425 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $396,582 | 0.02% | 8,743 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $391,513 | 0.02% | 460 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $381,597 | 0.02% | 288 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $369,911 | 0.02% | 375 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $365,129 | 0.02% | 1,378 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $360,461 | 0.02% | 390 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $358,947 | 0.02% | 375 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $357,874 | 0.01% | 356 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $351,350 | 0.01% | 315 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $350,004 | 0.01% | 1,528 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $349,652 | 0.01% | 1,584 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $336,458 | 0.01% | 300 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $325,469 | 0.01% | 345 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $310,014 | 0.01% | 1,800 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $306,396 | 0.01% | 3,584 | Common | SOLE |
| 91854V206 | — | Vacasa Inc | $292,672 | 0.01% | 54,400 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORP | $291,473 | 0.01% | 6,000 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $276,494 | 0.01% | 2,032 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $266,150 | 0.01% | 3,780 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $253,539 | 0.01% | 3,300 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $248,944 | 0.01% | 205 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $241,767 | 0.01% | 5,350 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $217,784 | 0.01% | 3,154 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $206,845 | 0.01% | 1,104 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $196,335 | 0.01% | 200 | Common | SOLE |
| 26205E107 | DTI | Drilling Tools International | $194,473 | 0.01% | 82,056 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $174,616 | 0.01% | 200 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $169,556 | 0.01% | 9,200 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $166,480 | 0.01% | 4,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $105,618 | 0.00% | 100 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $54,121 | 0.00% | 4,144 | Common | SOLE |
| 784933103 | SGRP | SPAR GROUP INC | $43,701 | 0.00% | 33,107 | Common | SOLE |
| 496902198 | KGCRF | Kinross Gold Corp | $12,980 | 0.00% | 50,900 | 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.