13F-HR filed by ODDO BHF ASSET MANAGEMENT SAS
ODDO BHF ASSET MANAGEMENT SAS filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-12-03, with 312 holding rows worth $2,015,594,883.
- Accession
- 0001178913-24-003902
- Filer
- CIK 1686970
- Filed
- 2024-12-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 312 entries on the cover page, a total value of $2,015,594,883 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,015,594,883 with VALUE read as dollars as filed, 13F file number 028-24515. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ICON PUB LTD CO SHS | G4705A100 | Stock | 609,376 | $175,079,819 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 623,542 | $75,722,940 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 241,916 | $66,515,153 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 76,529 | $44,742,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 217,577 | $36,085,145 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 204,624 | $35,297,640 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 138,922 | $35,252,847 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 418,213 | $35,046,249 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 38,747 | $34,327,517 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,500,000 | $34,200,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 74,335 | $33,423,246 | dollars as filed | |
| Apple Inc | 037833100 | COM | 135,226 | $31,507,658 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 52,592 | $27,170,079 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 226,943 | $26,112,062 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 610,000 | $25,888,400 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 18,000,000 | $25,560,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 650,000 | $25,337,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 87,058 | $24,203,865 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 175,000 | $23,765,000 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 23,783,633 | $23,022,557 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,445 | $21,593,725 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,023,168 | $21,494,724 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 282,824 | $21,257,052 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 170,421 | $21,075,965 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 100,259 | $20,257,331 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 87,736 | $20,194,195 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,394 | $18,508,055 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 73,791 | $18,406,427 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 155,000 | $17,516,550 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 33,189 | $16,818,858 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 84,028 | $16,691,322 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,505 | $16,392,878 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 58,061 | $15,894,200 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 64,084 | $15,662,770 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 106,406 | $15,507,610 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 500,000 | $15,075,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 55,693 | $15,056,603 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 92,628 | $14,879,762 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 191,765 | $14,848,364 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,240 | $14,622,107 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 84,218 | $14,396,225 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 186,608 | $14,324,030 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 106,963 | $13,967,229 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 1,931,500 | $13,790,910 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 34,607 | $13,282,859 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 217,500 | $13,210,950 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 210,000 | $12,503,400 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 105,740 | $12,145,296 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 156,348 | $11,801,147 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 56,080 | $11,769,510 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 72,022 | $11,437,814 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 103,017 | $11,295,814 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 151,749 | $10,944,138 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 217,156 | $10,925,118 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20,928 | $10,882,560 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 54,579 | $10,814,283 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 175,000 | $10,675,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 85,888 | $10,206,071 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 89,703 | $10,186,673 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 48,460 | $10,011,323 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 147,540 | $9,613,706 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,760 | $9,538,955 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,472 | $9,389,930 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,948 | $9,180,714 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,248 | $8,920,127 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 24,656 | $8,906,664 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 108,248 | $8,674,995 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,440 | $8,638,343 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,890 | $8,531,025 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 140,000 | $8,479,800 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,361 | $8,405,650 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 25,000 | $7,965,750 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,013 | $7,912,406 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,784 | $7,803,925 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,326 | $7,646,978 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 375,189 | $7,646,352 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 75,000 | $7,238,250 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 48,687 | $7,206,163 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,637 | $7,157,335 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 64,931 | $7,111,892 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 133,188 | $6,864,510 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 102,353 | $6,861,745 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 170,000 | $6,592,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,603 | $6,031,229 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 56,669 | $5,933,582 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,015 | $5,699,268 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 2,425,000 | $5,698,750 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 143,676 | $5,599,054 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,406 | $5,395,678 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 71,869 | $5,342,741 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,080 | $5,226,153 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 71,380 | $4,862,406 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,146 | $4,768,352 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,069 | $4,699,894 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 44,625 | $4,698,120 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 160,000 | $4,596,800 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 78,809 | $4,451,920 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,982 | $4,301,113 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 38,762 | $4,215,755 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22,873 | $4,157,625 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,977 | $3,849,126 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,378 | $3,764,168 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 725,000 | $3,762,750 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 368,598 | $3,725,895 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 21,688 | $3,724,467 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 2,077,002 | $3,676,294 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,700 | $3,630,771 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 152,500 | $3,496,840 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 2,900,000 | $3,451,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,794 | $3,387,849 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 73,091 | $3,302,251 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,065 | $3,277,858 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,072 | $3,216,019 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,644 | $3,195,147 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,252 | $3,173,731 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 42,127 | $3,135,091 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,009 | $3,132,480 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,992 | $3,124,611 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,231 | $3,112,952 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,811 | $3,020,134 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,693 | $2,990,333 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 56,668 | $2,975,070 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,606 | $2,974,665 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,710 | $2,972,506 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,552 | $2,946,677 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 28,357 | $2,928,427 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,932 | $2,848,960 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,695 | $2,771,364 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,946 | $2,721,176 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,652 | $2,690,956 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 30,485 | $2,667,742 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 37,110 | $2,654,478 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,039 | $2,610,341 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 99,970 | $2,586,224 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 61,035 | $2,554,315 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,563 | $2,542,791 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,990 | $2,520,962 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,797 | $2,482,701 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,104 | $2,449,442 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 14,232 | $2,396,526 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 49,725 | $2,345,031 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 32,498 | $2,339,856 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,574 | $2,298,980 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,281 | $2,293,588 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 77,472 | $2,292,396 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,909 | $2,283,222 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,025 | $2,263,226 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,082 | $2,245,359 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 28,810 | $2,229,318 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 20,381 | $2,215,619 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 701 | $2,208,178 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,339 | $2,192,796 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,607 | $2,182,160 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18,382 | $2,179,002 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,365 | $2,161,155 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,491 | $2,091,750 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 33,819 | $2,071,414 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 17,694 | $2,048,081 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,208 | $2,036,747 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,597 | $1,988,425 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,212 | $1,982,373 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,624 | $1,946,636 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,038 | $1,929,885 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 93,616 | $1,915,383 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,240 | $1,885,702 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,045 | $1,877,742 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,497 | $1,845,684 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,299 | $1,834,458 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,508 | $1,823,064 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,622 | $1,790,612 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 58,992 | $1,751,472 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,352 | $1,727,774 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,297 | $1,712,603 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,625 | $1,703,061 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,738 | $1,697,862 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,087 | $1,670,012 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,447 | $1,666,365 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,636 | $1,651,808 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,834 | $1,649,157 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,428 | $1,633,432 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,200 | $1,629,360 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,256 | $1,620,561 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,648 | $1,616,438 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,445 | $1,613,467 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 947 | $1,606,301 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,520 | $1,597,885 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 67,884 | $1,570,157 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,678 | $1,559,003 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,809 | $1,522,076 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,059 | $1,514,156 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,580 | $1,509,718 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,745 | $1,481,806 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,460 | $1,481,799 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 138,902 | $1,465,416 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,675 | $1,461,112 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,160 | $1,447,258 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,886 | $1,429,258 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,220 | $1,407,977 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 55,125 | $1,393,560 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,136 | $1,383,242 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,150 | $1,344,932 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,707 | $1,331,519 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33,741 | $1,322,985 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,122 | $1,305,602 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,573 | $1,301,545 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25,294 | $1,279,371 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,291 | $1,242,386 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 825 | $1,220,808 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,723 | $1,207,839 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,007 | $1,205,567 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,596 | $1,194,944 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,700 | $1,193,346 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,392 | $1,191,366 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,865 | $1,188,159 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,122 | $1,165,545 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 776 | $1,163,767 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,640 | $1,160,079 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,256 | $1,154,108 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,766 | $1,143,589 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,893 | $1,135,238 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,232 | $1,127,651 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,629 | $1,110,218 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,285 | $1,099,379 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,150 | $1,083,127 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,085 | $1,050,067 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,045 | $1,024,272 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROYAL BK CDA COM | 780087102 | Stock | 6,000 | $1,012,800 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 215,098 | $1,004,508 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14,773 | $994,075 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31,929 | $985,329 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 888 | $984,090 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,923 | $980,417 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,392 | $898,698 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 135,852 | $896,623 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,323 | $895,079 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 881 | $895,033 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 7,576 | $890,483 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,000 | $883,250 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 755 | $871,901 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 10,823 | $854,259 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 690 | $835,059 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 810 | $814,941 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 645 | $791,899 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,860 | $788,620 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,030 | $764,904 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,929 | $752,833 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,937 | $746,938 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,392 | $739,987 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,404 | $733,949 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,000 | $729,680 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32,166 | $727,595 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,051 | $717,419 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 502 | $716,419 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,651 | $713,534 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,735 | $712,526 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,023 | $702,799 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,003 | $693,767 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 123,424 | $692,409 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 550 | $680,983 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GSE SYS INC | 36227K205 | COM NEW | 165,000 | $671,550 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,842 | $652,750 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 735 | $650,115 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,155 | $649,942 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 779 | $638,994 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,388 | $638,988 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,632 | $634,407 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,738 | $631,109 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,957 | $630,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,755 | $626,216 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,019 | $615,429 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,804 | $613,730 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,642 | $605,285 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,127 | $593,036 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,370 | $590,176 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 603 | $585,493 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 615 | $578,089 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,149 | $575,658 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 575 | $550,797 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,822 | $547,073 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,166 | $522,223 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 377 | $520,901 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 546 | $518,432 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,628 | $512,711 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 390 | $506,060 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 9,430 | $501,865 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 425 | $500,517 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,496 | $496,898 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 500 | $468,603 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 495 | $457,179 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CUBESMART COM | 229663109 | REIT | 8,203 | $441,567 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,500 | $432,150 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 451 | $429,422 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,605 | $414,588 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 965 | $413,358 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,503 | $405,636 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 423 | $398,067 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 375 | $362,544 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 444 | $362,340 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 390 | $349,017 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 360 | $347,016 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 2,025 | $344,351 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,661 | $329,946 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,338 | $302,665 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,616 | $300,288 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 326 | $297,773 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 225 | $274,942 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AARONS CO INC | 00258W108 | COM | 26,400 | $262,680 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 155 | $249,479 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 867 | $223,417 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,104 | $201,966 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 33,107 | $81,112 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 12,200 | $68,686 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-24-003902 | this filing | 2024-12-03 | acceptance time not in the bulk data set |