Q2 2025 · 13F-HR
ODDO BHF ASSET MANAGEMENT SASholdings as filed
Filed 2025-08-14 · accession 0001178913-25-002930
$2.54B
Reported value
377
Positions
2025-06-30
Period end
The Brief · ODDO BHF ASSET MANAGEMENT SAS · Q2 2025
AI · grounded in 13F
ODDO BHF ASSET MANAGEMENT SAS established a new position in NVDA valued at $181.2M. The fund also initiated new stakes in AVGO for $74.2M and V for $68.9M. Additional new positions include AAPL at $61.5M and NFLX at $51M. Total assets under management stand at $2.54B across 377 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $181.2M | 7.12% | 1,147,027 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $74.2M | 2.92% | 269,182 | Common | SOLE |
| 92826C839 | V | VISA INC | $68.9M | 2.71% | 193,999 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $61.5M | 2.42% | 299,766 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $51.0M | 2.01% | 38,095 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $44.4M | 1.75% | 413,604 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $37.1M | 1.46% | 70,276 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35.3M | 1.39% | 6,093 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $33.6M | 1.32% | 3,000,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $32.9M | 1.30% | 12,605 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $32.1M | 1.26% | 41,207 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $31.4M | 1.23% | 143,497 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $30.6M | 1.20% | 299,092 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $30.3M | 1.19% | 645,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $28.0M | 1.10% | 104,804 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $28.0M | 1.10% | 700,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $27.2M | 1.07% | 110,478 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $25.5M | 1.00% | 67,386 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $24.9M | 0.98% | 180,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $24.8M | 0.97% | 46,283 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $24.5M | 0.96% | 1,722,100 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.8M | 0.93% | 58,584 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $23.7M | 0.93% | 185,000 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $23.2M | 0.91% | 245,358 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $22.7M | 0.89% | 292,941 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $21.9M | 0.86% | 52,045 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $21.2M | 0.84% | 218,287 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.7M | 0.81% | 298,739 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $20.7M | 0.81% | 155,539 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $20.6M | 0.81% | 1,575,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $20.0M | 0.79% | 191,765 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $19.9M | 0.78% | 135,663 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $19.5M | 0.77% | 184,905 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $19.3M | 0.76% | 143,510 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $19.0M | 0.75% | 93,384 | Common | SOLE |
| 92673K108 | VIGL | Vigil Neuroscience Inc | $18.3M | 0.72% | 2,300,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.0M | 0.71% | 23,440 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $17.9M | 0.70% | 80,103 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.2M | 0.68% | 96,957 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $17.1M | 0.67% | 174,277 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $16.6M | 0.65% | 40,793 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $16.3M | 0.64% | 217,500 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $16.0M | 0.63% | 162,192 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15.7M | 0.62% | 148,404 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $15.6M | 0.61% | 94,454 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15.2M | 0.60% | 4,107 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.2M | 0.60% | 73,307 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $14.8M | 0.58% | 91,194 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $14.7M | 0.58% | 326,369 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.6M | 0.58% | 53,670 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.4M | 0.57% | 37,302 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $14.3M | 0.56% | 575,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.2M | 0.56% | 26,961 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.9M | 0.51% | 111,815 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $12.8M | 0.50% | 3,200,000 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $12.7M | 0.50% | 168,700 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $12.7M | 0.50% | 88,119 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.4M | 0.49% | 50,309 | Common | SOLE |
| M82363124 | — | SatixFy Communications Ltd | $12.3M | 0.48% | 4,200,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.2M | 0.48% | 42,180 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $11.9M | 0.47% | 21,574 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $11.7M | 0.46% | 35,940 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $11.4M | 0.45% | 20,501 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.3M | 0.44% | 102,072 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $11.0M | 0.43% | 63,547 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $10.9M | 0.43% | 34,618 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $10.6M | 0.42% | 155,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $10.4M | 0.41% | 238,400 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.0M | 0.39% | 25,280 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $9.9M | 0.39% | 397,241 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.9M | 0.39% | 22,616 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $9.8M | 0.39% | 46,749 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.8M | 0.38% | 13,327 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $9.8M | 0.38% | 135,558 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.3M | 0.37% | 19,905 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $9.2M | 0.36% | 1,084,600 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.2M | 0.36% | 67,208 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.8M | 0.35% | 8,932 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.8M | 0.35% | 47,603 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.8M | 0.35% | 25,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.6M | 0.34% | 49,972 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.5M | 0.33% | 28,701 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.4M | 0.33% | 41,217 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.4M | 0.33% | 85,683 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.3M | 0.33% | 44,519 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.3M | 0.33% | 27,714 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $8.2M | 0.32% | 79,725 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.0M | 0.32% | 7,718 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $8.0M | 0.31% | 268,100 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.8M | 0.30% | 72,179 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.7M | 0.30% | 42,269 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.4M | 0.29% | 14,619 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $7.4M | 0.29% | 249,600 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.4M | 0.29% | 92,064 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.4M | 0.29% | 37,288 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $7.3M | 0.29% | 57,576 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.3M | 0.29% | 103,533 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.2M | 0.28% | 23,194 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.2M | 0.28% | 138,915 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.2M | 0.28% | 26,710 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.0M | 0.27% | 40,044 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6.9M | 0.27% | 84,352 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $6.8M | 0.27% | 75,216 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.8M | 0.27% | 55,200 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.8M | 0.27% | 63,918 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.7M | 0.26% | 13,370 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.6M | 0.26% | 42,595 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.6M | 0.26% | 29,772 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.6M | 0.26% | 29,882 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6.0M | 0.24% | 59,263 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.0M | 0.23% | 28,463 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 0.23% | 16,231 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.9M | 0.23% | 16,570 | Common | SOLE |
| 817732100 | SVX | Servotronics Inc | $5.9M | 0.23% | 125,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.8M | 0.23% | 24,955 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $5.8M | 0.23% | 10,940 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.8M | 0.23% | 67,994 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.8M | 0.23% | 60,126 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.6M | 0.22% | 17,343 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.5M | 0.22% | 114,958 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.5M | 0.22% | 87,914 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.5M | 0.22% | 12,388 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.5M | 0.22% | 68,495 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.4M | 0.21% | 41,852 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.3M | 0.21% | 29,293 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.3M | 0.21% | 16,584 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.2M | 0.21% | 216,826 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.2M | 0.21% | 181,025 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.2M | 0.20% | 48,709 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $5.1M | 0.20% | 1,350,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.9M | 0.19% | 20,791 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $4.7M | 0.18% | 213,661 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.7M | 0.18% | 16,190 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4.7M | 0.18% | 33,895 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.6M | 0.18% | 7,943 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.5M | 0.18% | 2,470 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.5M | 0.18% | 18,754 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.4M | 0.17% | 25,182 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $4.2M | 0.17% | 160,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.2M | 0.17% | 2,105 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.2M | 0.16% | 7,561 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4.0M | 0.16% | 13,303 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $3.9M | 0.15% | 107,160 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.9M | 0.15% | 46,758 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 0.15% | 16,885 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.8M | 0.15% | 22,644 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $3.7M | 0.15% | 7,242 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.6M | 0.14% | 21,053 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.6M | 0.14% | 10,871 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.14% | 44,806 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $3.5M | 0.14% | 37,110 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.5M | 0.14% | 170,467 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.4M | 0.14% | 16,207 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.4M | 0.13% | 127,785 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.4M | 0.13% | 33,277 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.4M | 0.13% | 50,995 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.4M | 0.13% | 10,483 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.3M | 0.13% | 141,458 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.3M | 0.13% | 16,980 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.13% | 20,206 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.13% | 4,529 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.1M | 0.12% | 10,043 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $3.1M | 0.12% | 57,355 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 0.12% | 13,674 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.1M | 0.12% | 22,181 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.1M | 0.12% | 121,340 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.0M | 0.12% | 31,002 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.0M | 0.12% | 7,905 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.0M | 0.12% | 2,535 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.0M | 0.12% | 18,129 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.0M | 0.12% | 24,385 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.0M | 0.12% | 12,310 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.9M | 0.12% | 11,265 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.9M | 0.11% | 9,284 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.9M | 0.11% | 79,940 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.8M | 0.11% | 27,570 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.8M | 0.11% | 62,178 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.8M | 0.11% | 31,673 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 0.11% | 22,160 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.7M | 0.11% | 16,281 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.7M | 0.11% | 42,285 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.7M | 0.11% | 21,065 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.7M | 0.10% | 30,962 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2.6M | 0.10% | 36,747 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.6M | 0.10% | 32,224 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.10% | 16,266 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.10% | 27,624 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.5M | 0.10% | 4,970 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.5M | 0.10% | 16,356 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.5M | 0.10% | 22,061 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.10% | 6,465 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.5M | 0.10% | 11,867 | Common | SOLE |
| 00974H104 | — | AKOYA BIOSCIENCES INC | $2.5M | 0.10% | 1,892,855 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.5M | 0.10% | 7,045 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.4M | 0.09% | 18,607 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.4M | 0.09% | 26,640 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2.4M | 0.09% | 33,181 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.4M | 0.09% | 4,459 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.4M | 0.09% | 28,614 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.3M | 0.09% | 5,725 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.3M | 0.09% | 15,170 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $2.3M | 0.09% | 17,970 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.2M | 0.09% | 10,286 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.2M | 0.09% | 17,946 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.2M | 0.09% | 7,337 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.2M | 0.09% | 60,984 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $2.2M | 0.09% | 20,047 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.09% | 14,298 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $2.1M | 0.08% | 9,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.1M | 0.08% | 17,030 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC-CL A | $2.1M | 0.08% | 38,933 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.08% | 9,301 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.1M | 0.08% | 10,790 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.08% | 4,054 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.0M | 0.08% | 4,459 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $2.0M | 0.08% | 35,950 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.0M | 0.08% | 11,118 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $1.9M | 0.08% | 156,000 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.9M | 0.08% | 6,132 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.9M | 0.07% | 41,685 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.9M | 0.07% | 3,485 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.8M | 0.07% | 12,933 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.07% | 12,966 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.8M | 0.07% | 20,490 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.07% | 17,916 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.8M | 0.07% | 34,120 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.07% | 1,967 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.7M | 0.07% | 964 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.7M | 0.07% | 1,129 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.07% | 10,675 | Common | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $1.7M | 0.07% | 1,160,000 | Common | SOLE |
| 817323306 | — | Sequans Communications SA | $1.7M | 0.07% | 1,160,000 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.7M | 0.07% | 10,943 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.7M | 0.07% | 29,910 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.6M | 0.06% | 3,468 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.06% | 33,647 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.6M | 0.06% | 22,237 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.6M | 0.06% | 11,306 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.6M | 0.06% | 71,548 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.06% | 9,472 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.5M | 0.06% | 5,954 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.5M | 0.06% | 9,985 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.5M | 0.06% | 70,044 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.5M | 0.06% | 21,789 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.06% | 6,340 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.06% | 2,057 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.4M | 0.06% | 7,581 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.06% | 5,960 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.4M | 0.06% | 17,152 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.4M | 0.06% | 6,000 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.4M | 0.06% | 52,001 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.4M | 0.05% | 26,993 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.05% | 29,540 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.4M | 0.05% | 30,719 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.3M | 0.05% | 10,450 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.3M | 0.05% | 4,143 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.3M | 0.05% | 7,392 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.3M | 0.05% | 16,727 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.3M | 0.05% | 6,949 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.05% | 5,882 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.3M | 0.05% | 4,666 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.05% | 1,597 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.3M | 0.05% | 13,885 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.3M | 0.05% | 33,239 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.2M | 0.05% | 30,237 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.2M | 0.05% | 22,033 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.2M | 0.05% | 5,458 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.2M | 0.05% | 26,004 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.2M | 0.05% | 11,931 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.2M | 0.05% | 2,668 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.2M | 0.05% | 4,759 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.1M | 0.05% | 5,267 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.1M | 0.04% | 26,060 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.1M | 0.04% | 8,221 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.1M | 0.04% | 9,787 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.04% | 10,376 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.1M | 0.04% | 23,250 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.1M | 0.04% | 11,561 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1.1M | 0.04% | 14,503 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.1M | 0.04% | 3,551 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.0M | 0.04% | 34,257 | Common | SOLE |
| 86323X205 | LV10 | Streamline Health Solutions I | $1.0M | 0.04% | 200,000 | Common | SOLE |
| 86323X106 | — | STREAMLINE HEALTH SOLUTIONS | $1.0M | 0.04% | 200,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.0M | 0.04% | 1,251 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.0M | 0.04% | 19,025 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.0M | 0.04% | 16,489 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.0M | 0.04% | 7,029 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.0M | 0.04% | 28,134 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $968,486 | 0.04% | 21,403 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $944,325 | 0.04% | 900 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $933,620 | 0.04% | 4,267 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $903,991 | 0.04% | 11,606 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $903,744 | 0.04% | 5,628 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $898,012 | 0.04% | 6,094 | Common | SOLE |
| 00766T100 | ACM | AECOM | $897,576 | 0.04% | 7,953 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $894,988 | 0.04% | 7,584 | Common | SOLE |
| 82661L101 | SGMAGBP | SIGMATRON INTL INC | $892,500 | 0.04% | 300,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $891,706 | 0.04% | 3,348 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $889,299 | 0.03% | 3,255 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $884,714 | 0.03% | 3,229 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $881,048 | 0.03% | 7,285 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $876,426 | 0.03% | 35,831 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $871,254 | 0.03% | 17,453 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $859,028 | 0.03% | 5,906 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $858,788 | 0.03% | 4,266 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $856,090 | 0.03% | 215,098 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $842,497 | 0.03% | 7,062 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $811,916 | 0.03% | 800 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $804,069 | 0.03% | 810 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $788,121 | 0.03% | 6,084 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $768,986 | 0.03% | 26,156 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $768,633 | 0.03% | 2,637 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $767,531 | 0.03% | 14,918 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $727,047 | 0.03% | 16,912 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $710,483 | 0.03% | 3,404 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $700,722 | 0.03% | 8,011 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $657,293 | 0.03% | 425 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $648,848 | 0.03% | 15,267 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $629,089 | 0.02% | 835 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $623,843 | 0.02% | 4,641 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $619,327 | 0.02% | 7,587 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $612,630 | 0.02% | 2,132 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $601,225 | 0.02% | 3,350 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $596,649 | 0.02% | 7,398 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $570,746 | 0.02% | 2,890 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $565,915 | 0.02% | 5,607 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $542,726 | 0.02% | 1,565 | Common | SOLE |
| 000360206 | AAON | AAON INC | $527,018 | 0.02% | 7,146 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $506,152 | 0.02% | 3,954 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $500,950 | 0.02% | 4,293 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $496,116 | 0.02% | 390 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $488,303 | 0.02% | 9,189 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $469,654 | 0.02% | 372 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $463,820 | 0.02% | 470 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $453,560 | 0.02% | 140,421 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $452,965 | 0.02% | 7,001 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $449,442 | 0.02% | 2,276 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $446,743 | 0.02% | 19,689 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $443,589 | 0.02% | 3,114 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $439,616 | 0.02% | 2,939 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $436,383 | 0.02% | 2,396 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $430,405 | 0.02% | 20,564 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $424,997 | 0.02% | 1,214 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $422,235 | 0.02% | 423 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $409,699 | 0.02% | 3,704 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $401,418 | 0.02% | 4,605 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $380,861 | 0.01% | 375 | Common | SOLE |
| H33700107 | — | Global Blue Group Holding AG | $379,476 | 0.01% | 50,800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $378,310 | 0.01% | 8,743 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $367,016 | 0.01% | 390 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $349,708 | 0.01% | 1,922 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORP | $326,933 | 0.01% | 6,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $326,647 | 0.01% | 345 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $322,472 | 0.01% | 300 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $308,207 | 0.01% | 250 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $304,240 | 0.01% | 288 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $302,018 | 0.01% | 256,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $289,793 | 0.01% | 303 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $263,380 | 0.01% | 2,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $259,937 | 0.01% | 1,104 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $257,334 | 0.01% | 3,300 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $253,831 | 0.01% | 310 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $251,153 | 0.01% | 3,154 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $240,639 | 0.01% | 1,104 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $240,264 | 0.01% | 250 | Common | SOLE |
| 26205E107 | DTI | DRILLING TOOLS INTERNATIONAL | $233,860 | 0.01% | 82,056 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $231,330 | 0.01% | 205 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $231,323 | 0.01% | 660 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $212,948 | 0.01% | 225 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $179,480 | 0.01% | 200 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $177,897 | 0.01% | 150 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $168,347 | 0.01% | 1,798 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $104,660 | 0.00% | 1,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $77,425 | 0.00% | 75 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $76,011 | 0.00% | 3,900 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $65,683 | 0.00% | 950 | Common | SOLE |
| 496902198 | KGCRF | Kinross Gold Corp | $33,085 | 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.