Q3 2025 · 13F-HR
ODDO BHF ASSET MANAGEMENT SASholdings as filed
Filed 2025-11-14 · accession 0001178913-25-003842
$2.63B
Reported value
363
Positions
2025-09-30
Period end
The Brief · ODDO BHF ASSET MANAGEMENT SAS · Q3 2025
AI · grounded in 13F
ODDO BHF ASSET MANAGEMENT SAS closed its position in RDFN for a reduction of $33.57M. The fund established new positions in MAC Copper Ltd for $31.75M and 07WA for $31.09M. Additionally, the manager increased its holdings in VRNA by 90.53% and ORCL by 39.81%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $215.6M | 8.20% | 1,155,775 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $98.1M | 3.73% | 297,444 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $92.2M | 3.51% | 362,227 | Common | SOLE |
| 92826C839 | V | VISA INC | $68.1M | 2.59% | 199,375 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $56.4M | 2.15% | 200,630 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $49.9M | 1.90% | 467,471 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $47.5M | 1.81% | 39,618 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $45.5M | 1.73% | 312,416 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $44.1M | 1.68% | 451,842 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $37.4M | 1.42% | 90,223 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $34.7M | 1.32% | 14,867 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $32.3M | 1.23% | 66,357 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $31.9M | 1.21% | 5,902 | Common | SOLE |
| G60409110 | MTALEUR | MAC Copper Ltd | $31.7M | 1.21% | 2,600,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $31.3M | 1.19% | 48,239 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $31.1M | 1.18% | 147,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $30.8M | 1.17% | 44,188 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $29.8M | 1.13% | 569,232 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $29.3M | 1.11% | 107,551 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $28.9M | 1.10% | 147,167 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28.4M | 1.08% | 58,511 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $26.7M | 1.02% | 108,100 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $26.6M | 1.01% | 34,394 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25.1M | 0.96% | 79,606 | Common | SOLE |
| 487836108 | K | KELLANOVA | $24.9M | 0.95% | 303,567 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.8M | 0.94% | 32,454 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $24.6M | 0.94% | 224,049 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $24.5M | 0.93% | 819,314 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $23.9M | 0.91% | 119,983 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $22.4M | 0.85% | 1,575,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.0M | 0.84% | 90,202 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $21.3M | 0.81% | 28,889 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $21.1M | 0.80% | 202,368 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $20.6M | 0.78% | 217,500 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20.4M | 0.78% | 44,712 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.2M | 0.77% | 295,814 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $20.1M | 0.76% | 162,186 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $19.7M | 0.75% | 234,856 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $19.7M | 0.75% | 4,600 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $19.1M | 0.73% | 147,089 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $18.9M | 0.72% | 142,670 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $18.7M | 0.71% | 117,167 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $18.4M | 0.70% | 59,390 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $18.2M | 0.69% | 610,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.6M | 0.67% | 47,021 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $17.3M | 0.66% | 37,927 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $16.8M | 0.64% | 125,552 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.3M | 0.62% | 79,583 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16.1M | 0.61% | 108,400 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $15.6M | 0.59% | 88,119 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $15.3M | 0.58% | 67,903 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $14.3M | 0.55% | 65,016 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.0M | 0.50% | 33,278 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $12.6M | 0.48% | 1,597,379 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $12.5M | 0.47% | 155,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12.4M | 0.47% | 87,291 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.2M | 0.46% | 66,317 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $12.0M | 0.46% | 311,059 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $11.8M | 0.45% | 19,221 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11.6M | 0.44% | 27,539 | Common | SOLE |
| 803054204 | SAP | SAP SE | $11.6M | 0.44% | 43,326 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $11.5M | 0.44% | 127,900 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $10.9M | 0.41% | 23,250 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.5M | 0.40% | 94,202 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.3M | 0.39% | 44,515 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.3M | 0.39% | 44,738 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.2M | 0.39% | 43,246 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.2M | 0.39% | 49,859 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.3M | 0.35% | 25,035 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.2M | 0.35% | 50,273 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.1M | 0.34% | 26,850 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $8.9M | 0.34% | 206,300 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.9M | 0.34% | 86,768 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $8.7M | 0.33% | 92,038 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $8.3M | 0.32% | 27,671 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.3M | 0.31% | 16,862 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $8.2M | 0.31% | 61,533 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.2M | 0.31% | 29,088 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $7.7M | 0.29% | 69,320 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.5M | 0.29% | 117,202 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.4M | 0.28% | 37,468 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.3M | 0.28% | 15,428 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.3M | 0.28% | 74,546 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.3M | 0.28% | 40,756 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.9M | 0.26% | 43,751 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.6M | 0.25% | 60,226 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.5M | 0.25% | 62,439 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.5M | 0.25% | 25,755 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.4M | 0.24% | 23,286 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.3M | 0.24% | 6,805 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.1M | 0.23% | 120,290 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6.0M | 0.23% | 20,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.9M | 0.23% | 47,680 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.9M | 0.23% | 24,074 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.8M | 0.22% | 10,265 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.8M | 0.22% | 65,858 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.6M | 0.21% | 88,771 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.6M | 0.21% | 22,680 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.5M | 0.21% | 28,219 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.5M | 0.21% | 11,566 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.4M | 0.21% | 192,775 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $5.4M | 0.21% | 65,116 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.4M | 0.21% | 28,867 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.4M | 0.21% | 50,807 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.4M | 0.21% | 36,847 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.3M | 0.20% | 63,366 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.3M | 0.20% | 36,259 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.3M | 0.20% | 51,898 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $5.2M | 0.20% | 42,938 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.0M | 0.19% | 42,136 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.0M | 0.19% | 15,017 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.0M | 0.19% | 25,850 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.19% | 12,186 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.9M | 0.19% | 59,252 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.9M | 0.19% | 43,025 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $4.8M | 0.18% | 171,787 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $4.7M | 0.18% | 24,169 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.5M | 0.17% | 53,734 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.5M | 0.17% | 99,445 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $4.4M | 0.17% | 134,913 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.4M | 0.17% | 28,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.3M | 0.16% | 21,353 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $4.3M | 0.16% | 197,720 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4.0M | 0.15% | 11,574 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.0M | 0.15% | 23,674 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $3.9M | 0.15% | 207,805 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.9M | 0.15% | 97,610 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.9M | 0.15% | 7,373 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.9M | 0.15% | 2,032 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $3.9M | 0.15% | 160,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.8M | 0.15% | 11,872 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.14% | 4,742 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.8M | 0.14% | 21,784 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $3.7M | 0.14% | 39,165 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.7M | 0.14% | 5,127 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.6M | 0.14% | 147,464 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.5M | 0.13% | 66,351 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.5M | 0.13% | 17,829 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 0.13% | 14,607 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.4M | 0.13% | 40,448 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.4M | 0.13% | 127,359 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $3.3M | 0.12% | 6,992 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $3.3M | 0.12% | 575,052 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 0.12% | 38,760 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 0.12% | 19,526 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.2M | 0.12% | 9,854 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 0.12% | 22,387 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.2M | 0.12% | 13,115 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.1M | 0.12% | 44,114 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 0.12% | 8,877 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 0.12% | 10,994 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.0M | 0.11% | 9,745 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.0M | 0.11% | 14,019 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.0M | 0.11% | 6,931 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.9M | 0.11% | 26,818 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.9M | 0.11% | 26,922 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.9M | 0.11% | 23,540 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2.9M | 0.11% | 35,474 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.8M | 0.11% | 2,289 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.8M | 0.11% | 11,273 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.8M | 0.11% | 8,032 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.8M | 0.11% | 2,576 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.10% | 5,778 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.7M | 0.10% | 4,798 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.7M | 0.10% | 9,405 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.7M | 0.10% | 15,790 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.7M | 0.10% | 13,258 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.10% | 17,480 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.7M | 0.10% | 28,815 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.7M | 0.10% | 30,832 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.6M | 0.10% | 81,084 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.6M | 0.10% | 21,297 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.6M | 0.10% | 36,579 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.5M | 0.10% | 29,889 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.5M | 0.09% | 11,413 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.5M | 0.09% | 17,325 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.5M | 0.09% | 3,912 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.5M | 0.09% | 22,988 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $2.4M | 0.09% | 55,369 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.4M | 0.09% | 28,433 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.09% | 12,707 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2.3M | 0.09% | 35,591 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.3M | 0.09% | 7,421 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.3M | 0.09% | 40,753 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.3M | 0.09% | 15,623 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.3M | 0.09% | 9,676 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 0.09% | 7,500 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.2M | 0.09% | 12,533 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.2M | 0.08% | 21,726 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $2.2M | 0.08% | 17,348 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.1M | 0.08% | 10,790 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $2.1M | 0.08% | 19,353 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 0.08% | 10,787 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $2.1M | 0.08% | 7,800 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 0.08% | 10,807 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.0M | 0.08% | 9,232 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.0M | 0.08% | 8,898 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $2.0M | 0.08% | 117,909 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.0M | 0.07% | 69,071 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.9M | 0.07% | 10,265 | Common | SOLE |
| G98196101 | W9N0 | WNS Holdings Ltd | $1.9M | 0.07% | 25,009 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.07% | 8,046 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.9M | 0.07% | 52,755 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.9M | 0.07% | 4,305 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.07% | 4,054 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.8M | 0.07% | 27,876 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.8M | 0.07% | 6,094 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.8M | 0.07% | 10,564 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 0.07% | 2,452 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.8M | 0.07% | 5,609 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.7M | 0.07% | 3,146 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.7M | 0.07% | 10,732 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.7M | 0.06% | 28,874 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.7M | 0.06% | 12,485 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.7M | 0.06% | 19,780 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.06% | 6,812 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.6M | 0.06% | 32,939 | Common | SOLE |
| G2415A113 | COOLNOK | COOL CO LTD | $1.6M | 0.06% | 17,089 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.06% | 2,084 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.6M | 0.06% | 27,196 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.6M | 0.06% | 930 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.5M | 0.06% | 11,134 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.5M | 0.06% | 5,003 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.5M | 0.06% | 10,915 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.5M | 0.06% | 9,431 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.5M | 0.06% | 10,945 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.5M | 0.06% | 22,068 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.06% | 3,038 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.5M | 0.06% | 14,725 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.5M | 0.06% | 19,156 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.5M | 0.06% | 9,765 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.06% | 2,294 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.5M | 0.06% | 5,748 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.5M | 0.06% | 8,931 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.4M | 0.05% | 11,519 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.4M | 0.05% | 6,709 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.4M | 0.05% | 945 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.4M | 0.05% | 8,666 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.05% | 15,498 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.05% | 3,217 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.4M | 0.05% | 5,920 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.4M | 0.05% | 16,557 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.4M | 0.05% | 50,200 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.4M | 0.05% | 2,636 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.3M | 0.05% | 8,010 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.3M | 0.05% | 40,071 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.3M | 0.05% | 67,618 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.3M | 0.05% | 14,157 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.3M | 0.05% | 36,762 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.3M | 0.05% | 12,276 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.2M | 0.05% | 15,289 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.2M | 0.05% | 29,655 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.05% | 5,156 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.2M | 0.05% | 14,167 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.2M | 0.04% | 25,104 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.04% | 10,376 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.04% | 25,554 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.2M | 0.04% | 32,088 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.1M | 0.04% | 33,070 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1.1M | 0.04% | 14,001 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.1M | 0.04% | 27,160 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.04% | 8,194 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.04% | 4,480 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.1M | 0.04% | 13,404 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.04% | 1,381 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.1M | 0.04% | 3,471 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.1M | 0.04% | 21,271 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.04% | 1,121 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.0M | 0.04% | 2,576 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $1.0M | 0.04% | 215,840 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.0M | 0.04% | 27,173 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.0M | 0.04% | 7,778 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.0M | 0.04% | 5,191 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.0M | 0.04% | 2,073 | Common | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $999,440 | 0.04% | 105,649 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $997,675 | 0.04% | 5,701 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $995,342 | 0.04% | 20,810 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $994,428 | 0.04% | 3,849 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $991,876 | 0.04% | 29,190 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $980,335 | 0.04% | 4,898 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $968,522 | 0.04% | 3,692 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $967,104 | 0.04% | 7,300 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $952,056 | 0.04% | 15,918 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $948,355 | 0.04% | 5,966 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $943,840 | 0.04% | 21,035 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC-CL A | $942,485 | 0.04% | 12,738 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $940,909 | 0.04% | 25,158 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $938,848 | 0.04% | 9,448 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $938,308 | 0.04% | 7,285 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $934,880 | 0.04% | 18,367 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $930,368 | 0.04% | 17,261 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $926,000 | 0.04% | 4,314 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $916,485 | 0.03% | 7,319 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $904,190 | 0.03% | 10,001 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $894,830 | 0.03% | 18,515 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $892,590 | 0.03% | 15,526 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $878,204 | 0.03% | 3,385 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $863,153 | 0.03% | 2,059 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $844,021 | 0.03% | 30,996 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $804,645 | 0.03% | 7,734 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $804,479 | 0.03% | 4,725 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $801,183 | 0.03% | 14,402 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $799,568 | 0.03% | 810 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $797,141 | 0.03% | 835 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $788,936 | 0.03% | 5,620 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $787,344 | 0.03% | 17,221 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $771,438 | 0.03% | 5,883 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $752,107 | 0.03% | 21,276 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $740,476 | 0.03% | 26,156 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $723,784 | 0.03% | 10,040 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $721,934 | 0.03% | 309,843 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $717,566 | 0.03% | 2,397 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $714,716 | 0.03% | 5,531 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $692,372 | 0.03% | 425 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $674,773 | 0.03% | 7,298 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $673,257 | 0.03% | 215,098 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $662,297 | 0.03% | 3,461 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $648,626 | 0.02% | 11,189 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $617,171 | 0.02% | 79,841 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $605,021 | 0.02% | 14,880 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $551,306 | 0.02% | 3,954 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $513,494 | 0.02% | 4,235 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $513,243 | 0.02% | 7,001 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $502,730 | 0.02% | 9,189 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $487,500 | 0.02% | 19,689 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $476,949 | 0.02% | 470 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $456,081 | 0.02% | 2,225 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $438,580 | 0.02% | 4,605 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $412,611 | 0.02% | 390 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $388,661 | 0.01% | 1,760 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $388,167 | 0.01% | 1,922 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $387,373 | 0.01% | 375 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $385,945 | 0.01% | 7,481 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $384,255 | 0.01% | 8,743 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $382,442 | 0.01% | 372 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $380,230 | 0.01% | 390 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $370,076 | 0.01% | 2,800 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $357,952 | 0.01% | 2,694 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $342,336 | 0.01% | 3,764 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $340,049 | 0.01% | 258 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $337,396 | 0.01% | 300 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $333,754 | 0.01% | 20,564 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $304,361 | 0.01% | 3,154 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORP | $304,256 | 0.01% | 6,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $292,877 | 0.01% | 303 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $275,751 | 0.01% | 250 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $269,512 | 0.01% | 21,876 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $268,593 | 0.01% | 310 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $253,765 | 0.01% | 1,104 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $214,670 | 0.01% | 225 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $210,157 | 0.01% | 1,104 | Common | SOLE |
| 26205E107 | DTI | DRILLING TOOLS INTERNATIONAL | $188,729 | 0.01% | 82,056 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $180,387 | 0.01% | 200 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $171,233 | 0.01% | 150 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $148,618 | 0.01% | 3,800 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $142,374 | 0.01% | 6,100 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $137,950 | 0.01% | 56,000 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $98,800 | 0.00% | 40,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $78,228 | 0.00% | 75 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $58,554 | 0.00% | 2,938 | Common | SOLE |
| 496902198 | KGCRF | Kinross Gold Corp | $58,535 | 0.00% | 50,900 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $40,380 | 0.00% | 1,500 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $17,946 | 0.00% | 135 | 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.