13F HOLDINGS REPORT
Lombard Odier Asset Management (USA) Corp
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000908834-25-000253
Total Value
$1.31B
Positions
362
Other Managers
0
Confidential Omitted
No
Holdings (362)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 187,200 | $115.7M | 8.81% |
| 2 | AMERICAN AIRLS GROUP INC | 02376R102 | 8,260,100 | $92.7M | 7.06% |
| 3 | AVIS BUDGET GROUP | CAR | 366,000 | $61.9M | 4.71% |
| 4 | SPDR SERIES TRUST | 78468R556 | 400,000 | $50.3M | 3.83% |
| 5 | ISHARES TR | 464287432 | 505,000 | $44.6M | 3.39% |
| 6 | MICROSTRATEGY INC | STRK | 20,000,000 | $37.9M | 2.89% |
| 7 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,687,500 | $34.2M | 2.61% |
| 8 | BAUSCH HEALTH COS INC | 071734107 | 5,050,000 | $33.6M | 2.56% |
| 9 | VANECK ETF TRUST | 92189F106 | 600,000 | $31.2M | 2.38% |
| 10 | RIVIAN AUTOMOTIVE INC | RIVN | 2,160,000 | $29.7M | 2.26% |
| 11 | COMCAST CORP NEW | CCZ | 750,000 | $26.8M | 2.04% |
| 12 | HERBALIFE LTD | HLF | 2,800,000 | $24.1M | 1.84% |
| 13 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 475,000 | $22.0M | 1.67% |
| 14 | PFIZER INC | PFE | 900,000 | $21.8M | 1.66% |
| 15 | UNITED AIRLS HLDGS INC | UNTCW | 267,000 | $21.3M | 1.62% |
| 16 | PBF ENERGY INC | PBF | 950,000 | $20.6M | 1.57% |
| 17 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 800,000 | $16.2M | 1.24% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 50,000 | $15.6M | 1.19% |
| 19 | MERCK & CO INC | MRK | 195,000 | $15.4M | 1.18% |
| 20 | RIVIAN AUTOMOTIVE INC | RIVN | 15,000,000 | $15.3M | 1.16% |
| 21 | GILEAD SCIENCES INC | GILD | 135,000 | $15.0M | 1.14% |
| 22 | NCL CORP LTD | 62886HBD2 | 14,500,000 | $14.3M | 1.09% |
| 23 | GILEAD SCIENCES INC | GILD | 100,000 | $11.1M | 0.84% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 360,000 | $10.6M | 0.81% |
| 25 | CISCO SYS INC | CSCO | 150,000 | $10.4M | 0.79% |
| 26 | CONAGRA BRANDS INC | CAG | 500,000 | $10.2M | 0.78% |
| 27 | CITIGROUP INC | C-PR | 120,000 | $10.2M | 0.78% |
| 28 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 265,000 | $9.6M | 0.73% |
| 29 | SIMON PPTY GROUP INC NEW | 828806109 | 60,000 | $9.6M | 0.73% |
| 30 | KOSMOS ENERGY LTD | KOS | 14,000,000 | $9.6M | 0.73% |
| 31 | KOHLS CORP | KSS | 1,080,000 | $9.2M | 0.70% |
| 32 | REPUBLIC SVCS INC | 760759100 | 33,880 | $8.4M | 0.64% |
| 33 | NEXXEN INTL LTD | M8T80P204 | 1,066,927 | $8.1M | 0.62% |
| 34 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,155,000 | $7.9M | 0.60% |
| 35 | SILENCE THERAPEUTICS PLC | SLNCF | 1,849,734 | $7.8M | 0.59% |
| 36 | XEROX HOLDINGS CORP | XRXDW | 1,430,000 | $7.5M | 0.57% |
| 37 | CITIGROUP INC | C-PR | 80,000 | $6.8M | 0.52% |
| 38 | BADGER METER INC | BMI | 27,760 | $6.8M | 0.52% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 150,000 | $6.5M | 0.49% |
| 40 | FREEPORT-MCMORAN INC | FCX | 140,000 | $6.1M | 0.46% |
| 41 | TARGET CORP | TGT | 60,000 | $5.9M | 0.45% |
| 42 | NEWMONT CORP | NEMCL | 100,000 | $5.8M | 0.44% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 125,000 | $5.8M | 0.44% |
| 44 | FORD MTR CO | 345370860 | 500,000 | $5.4M | 0.41% |
| 45 | FIRST SOLAR INC | FSLR | 32,200 | $5.3M | 0.41% |
| 46 | ARCHER DANIELS MIDLAND CO | ADM | 100,000 | $5.3M | 0.40% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 121,145 | $5.2M | 0.40% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 17,500 | $5.2M | 0.39% |
| 49 | BROWN & BROWN INC | BRO | 45,528 | $5.0M | 0.38% |
| 50 | DELTA AIR LINES INC DEL | DAL | 100,000 | $4.9M | 0.37% |
| 51 | RIVIAN AUTOMOTIVE INC | RIVN | 350,000 | $4.8M | 0.37% |
| 52 | TRANSDIGM GROUP INC | TDG | 2,984 | $4.5M | 0.35% |
| 53 | FEDEX CORP | FDX | 19,000 | $4.3M | 0.33% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 36,246 | $4.3M | 0.33% |
| 55 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 142,349 | $4.0M | 0.31% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 40,000 | $4.0M | 0.31% |
| 57 | RBC BEARINGS INC | RBC | 9,963 | $3.8M | 0.29% |
| 58 | WATSCO INC | WSO-B | 8,493 | $3.8M | 0.29% |
| 59 | THOMSON REUTERS CORP | TMSOF | 18,457 | $3.7M | 0.28% |
| 60 | SPDR SERIES TRUST | 78468R556 | 29,000 | $3.6M | 0.28% |
| 61 | ASSURED GUARANTY LTD | AGO | 40,135 | $3.5M | 0.27% |
| 62 | HERBALIFE LTD | HLF | 402,500 | $3.5M | 0.26% |
| 63 | KROGER CO | KR | 48,328 | $3.5M | 0.26% |
| 64 | LAUREATE EDUCATION INC | LAUR | 141,665 | $3.3M | 0.25% |
| 65 | QXO INC | QXO-PB | 152,440 | $3.3M | 0.25% |
| 66 | FERRARI N V | RACE | 6,678 | $3.3M | 0.25% |
| 67 | OREILLY AUTOMOTIVE INC | 67103H107 | 36,268 | $3.3M | 0.25% |
| 68 | FORD MTR CO | 345370860 | 300,000 | $3.3M | 0.25% |
| 69 | AUTOZONE INC | AZO | 853 | $3.2M | 0.24% |
| 70 | CENCORA INC | COR | 10,534 | $3.2M | 0.24% |
| 71 | ITRON INC | ITRI | 23,727 | $3.1M | 0.24% |
| 72 | APTIV PLC | APTV | 45,712 | $3.1M | 0.24% |
| 73 | MICROSTRATEGY INC | STRK | 7,600 | $3.1M | 0.23% |
| 74 | GALLAGHER ARTHUR J & CO | 363576109 | 9,565 | $3.1M | 0.23% |
| 75 | PROGRESSIVE CORP | 743315103 | 11,396 | $3.0M | 0.23% |
| 76 | HEICO CORP NEW | HEI-A | 9,181 | $3.0M | 0.23% |
| 77 | HOWMET AEROSPACE INC | HWM | 16,110 | $3.0M | 0.23% |
| 78 | API GROUP CORP | APG | 58,045 | $3.0M | 0.23% |
| 79 | NEWMONT CORP | NEMCL | 50,000 | $2.9M | 0.22% |
| 80 | BAKER HUGHES COMPANY | BKR | 75,177 | $2.9M | 0.22% |
| 81 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 700,000 | $2.9M | 0.22% |
| 82 | TAYLOR MORRISON HOME CORP | TMHC | 46,086 | $2.8M | 0.22% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,474 | $2.8M | 0.22% |
| 84 | TALEN ENERGY CORP | TLN | 9,688 | $2.8M | 0.21% |
| 85 | NEW FORTRESS ENERGY INC | NFE | 840,000 | $2.8M | 0.21% |
| 86 | ALPHABET INC | GOOG | 15,796 | $2.8M | 0.21% |
| 87 | METHANEX CORP | MEOH | 80,500 | $2.7M | 0.20% |
| 88 | NVIDIA CORPORATION | NVDA | 16,690 | $2.6M | 0.20% |
| 89 | CLEVELAND-CLIFFS INC NEW | CLF | 345,000 | $2.6M | 0.20% |
| 90 | WHEATON PRECIOUS METALS CORP | WPM | 28,998 | $2.6M | 0.20% |
| 91 | NABORS INDUSTRIES LTD | NBRWF | 91,046 | $2.6M | 0.19% |
| 92 | DARLING INGREDIENTS INC | DAR | 65,245 | $2.5M | 0.19% |
| 93 | MOTOROLA SOLUTIONS INC | MSI | 5,812 | $2.4M | 0.19% |
| 94 | AMAZON COM INC | AMZN | 11,000 | $2.4M | 0.18% |
| 95 | MACYS INC | 55616P104 | 200,000 | $2.3M | 0.18% |
| 96 | MICROSOFT CORP | MSFT | 4,677 | $2.3M | 0.18% |
| 97 | PRIMO BRANDS CORPORATION | PRMB | 78,247 | $2.3M | 0.18% |
| 98 | SUNRUN INC | RUN | 281,800 | $2.3M | 0.18% |
| 99 | REV GROUP INC | 749527107 | 47,595 | $2.3M | 0.17% |
| 100 | MCKESSON CORP | MCK | 3,077 | $2.3M | 0.17% |
| 101 | DOW INC | DOW | 85,000 | $2.3M | 0.17% |
| 102 | AMERICAN AIRLS GROUP INC | 02376R102 | 200,000 | $2.2M | 0.17% |
| 103 | MOBILEYE GLOBAL INC | MBLY | 124,226 | $2.2M | 0.17% |
| 104 | QUALCOMM INC | QCOM | 14,000 | $2.2M | 0.17% |
| 105 | SILICON MOTION TECHNOLOGY CO | SIMO | 28,996 | $2.2M | 0.17% |
| 106 | INTEL CORP | INTC | 96,657 | $2.2M | 0.16% |
| 107 | POWELL INDS INC | 739128106 | 10,070 | $2.1M | 0.16% |
| 108 | FREEPORT-MCMORAN INC | FCX | 48,329 | $2.1M | 0.16% |
| 109 | PERRIGO CO PLC | PRGO | 78,066 | $2.1M | 0.16% |
| 110 | FLUTTER ENTMT PLC | G3643J108 | 7,227 | $2.1M | 0.16% |
| 111 | WHIRLPOOL CORP | WHR-PA | 20,000 | $2.0M | 0.15% |
| 112 | WEATHERFORD INTL PLC | G48833118 | 40,130 | $2.0M | 0.15% |
| 113 | MURPHY OIL CORP | MUR | 89,000 | $2.0M | 0.15% |
| 114 | FIRST SOLAR INC | FSLR | 12,083 | $2.0M | 0.15% |
| 115 | NMI HLDGS INC | NMIH | 46,538 | $2.0M | 0.15% |
| 116 | SABRE CORP | SABR | 600,000 | $1.9M | 0.14% |
| 117 | KIRBY CORP | KEX | 16,698 | $1.9M | 0.14% |
| 118 | SPDR S&P 500 ETF TR | SPY | 3,057 | $1.9M | 0.14% |
| 119 | NXP SEMICONDUCTORS N V | NXPI | 8,617 | $1.9M | 0.14% |
| 120 | VISTRA CORP | VST | 9,667 | $1.9M | 0.14% |
| 121 | ISHARES TR | 464287655 | 8,663 | $1.9M | 0.14% |
| 122 | CAPITAL ONE FINL CORP | 14040H105 | 8,756 | $1.9M | 0.14% |
| 123 | AERCAP HOLDINGS NV | AER | 15,714 | $1.8M | 0.14% |
| 124 | FERROGLOBE PLC | GSM | 499,391 | $1.8M | 0.14% |
| 125 | METHANEX CORP | MEOH | 54,369 | $1.8M | 0.14% |
| 126 | COHERENT CORP | COHR | 20,136 | $1.8M | 0.14% |
| 127 | PURECYCLE TECHNOLOGIES INC | PCTTW | 126,861 | $1.7M | 0.13% |
| 128 | CARPENTER TECHNOLOGY CORP | CRS | 6,035 | $1.7M | 0.13% |
| 129 | GOLAR LNG LTD | GLNG | 40,274 | $1.7M | 0.13% |
| 130 | ALIGHT INC | ALIT | 292,362 | $1.7M | 0.13% |
| 131 | OPTION CARE HEALTH INC | OPCH | 50,822 | $1.7M | 0.13% |
| 132 | SANDISK CORP | SNDK | 36,247 | $1.6M | 0.13% |
| 133 | ROCKET LAB CORP | RKLB | 44,302 | $1.6M | 0.12% |
| 134 | MARVELL TECHNOLOGY INC | MRVL | 19,956 | $1.5M | 0.12% |
| 135 | NEXGEN ENERGY LTD | NXE | 221,504 | $1.5M | 0.12% |
| 136 | LANDBRIDGE COMPANY LLC | LB | 22,148 | $1.5M | 0.11% |
| 137 | CAMECO CORP | CCJ | 20,140 | $1.5M | 0.11% |
| 138 | ANYWHERE REAL ESTATE INC | 75605Y106 | 400,000 | $1.4M | 0.11% |
| 139 | MOBILEYE GLOBAL INC | MBLY | 80,500 | $1.4M | 0.11% |
| 140 | MOHAWK INDS INC | 608190104 | 13,769 | $1.4M | 0.11% |
| 141 | RTX CORPORATION | RTX | 9,830 | $1.4M | 0.11% |
| 142 | DOLLAR TREE INC | DLTR | 14,209 | $1.4M | 0.11% |
| 143 | CANNAE HLDGS INC | CNNE | 67,218 | $1.4M | 0.11% |
| 144 | C H ROBINSON WORLDWIDE INC | CHRW | 14,455 | $1.4M | 0.11% |
| 145 | AIR PRODS & CHEMS INC | AIIR | 4,783 | $1.3M | 0.10% |
| 146 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 47,500 | $1.3M | 0.10% |
| 147 | EXPAND ENERGY CORPORATION | EXE | 11,521 | $1.3M | 0.10% |
| 148 | DRIVEN BRANDS HLDGS INC | DRVN | 74,715 | $1.3M | 0.10% |
| 149 | ALBEMARLE CORP | ALB-PA | 20,644 | $1.3M | 0.10% |
| 150 | BUILDERS FIRSTSOURCE INC | BLDR | 10,921 | $1.3M | 0.10% |
| 151 | HALLIBURTON CO | HAL | 60,592 | $1.2M | 0.09% |
| 152 | TECK RESOURCES LTD | TCKRF | 30,159 | $1.2M | 0.09% |
| 153 | KOSMOS ENERGY LTD | KOS | 700,000 | $1.2M | 0.09% |
| 154 | GREEN PLAINS INC | GPRE | 199,194 | $1.2M | 0.09% |
| 155 | PLUG POWER INC | PLUG | 805,500 | $1.2M | 0.09% |
| 156 | XPO INC | XPO | 9,428 | $1.2M | 0.09% |
| 157 | GOODYEAR TIRE & RUBR CO | 382550101 | 114,000 | $1.2M | 0.09% |
| 158 | SOUTHWEST AIRLS CO | 844741108 | 36,106 | $1.2M | 0.09% |
| 159 | CARNIVAL CORP | CUKPF | 40,245 | $1.1M | 0.09% |
| 160 | WASTE CONNECTIONS INC | WCN | 5,993 | $1.1M | 0.09% |
| 161 | MGM RESORTS INTERNATIONAL | MGM | 32,000 | $1.1M | 0.08% |
| 162 | OSI SYSTEMS INC | OSIS | 4,893 | $1.1M | 0.08% |
| 163 | LEAR CORP | LEA | 11,550 | $1.1M | 0.08% |
| 164 | CENTURY ALUM CO | CENX | 60,411 | $1.1M | 0.08% |
| 165 | PULTE GROUP INC | 745867101 | 9,998 | $1.1M | 0.08% |
| 166 | GOODYEAR TIRE & RUBR CO | 382550101 | 100,000 | $1.0M | 0.08% |
| 167 | UBER TECHNOLOGIES INC | UBER | 10,932 | $1.0M | 0.08% |
| 168 | AMAZON COM INC | AMZN | 4,524 | $992,520 | 0.08% |
| 169 | SHARKNINJA INC | SN | 10,015 | $991,385 | 0.08% |
| 170 | COINBASE GLOBAL INC | COIN | 2,784 | $975,764 | 0.07% |
| 171 | ALIBABA GROUP HLDG LTD | BBAAY | 8,072 | $915,446 | 0.07% |
| 172 | ALIBABA GROUP HLDG LTD | BBAAY | 8,000 | $914,880 | 0.07% |
| 173 | SCHLUMBERGER LTD | SLB | 26,693 | $902,223 | 0.07% |
| 174 | MATSON INC | MATX | 8,013 | $892,248 | 0.07% |
| 175 | PERFORMANCE FOOD GROUP CO | PFGC | 10,131 | $886,159 | 0.07% |
| 176 | SOMNIGROUP INTERNATIONAL INC | SGI | 13,010 | $885,331 | 0.07% |
| 177 | VANECK ETF TRUST | 92189F106 | 17,000 | $885,020 | 0.07% |
| 178 | TD SYNNEX CORPORATION | SNX | 6,367 | $864,002 | 0.07% |
| 179 | COREWEAVE INC | CRWV | 5,000 | $815,300 | 0.06% |
| 180 | ENPHASE ENERGY INC | ENPH | 20,100 | $796,965 | 0.06% |
| 181 | GRIFFON CORP | GFF | 10,984 | $794,912 | 0.06% |
| 182 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,273 | $794,848 | 0.06% |
| 183 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,317 | $754,323 | 0.06% |
| 184 | LOUISIANA PAC CORP | LPX | 8,525 | $733,065 | 0.06% |
| 185 | MURPHY OIL CORP | MUR | 32,500 | $731,250 | 0.06% |
| 186 | LINEAGE INC | LINE | 16,734 | $728,264 | 0.06% |
| 187 | SHERWIN WILLIAMS CO | SHW | 2,109 | $724,146 | 0.06% |
| 188 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 25,000 | $709,750 | 0.05% |
| 189 | CARMAX INC | KMX | 10,482 | $704,495 | 0.05% |
| 190 | MACYS INC | 55616P104 | 60,000 | $699,600 | 0.05% |
| 191 | MACYS INC | 55616P104 | 60,000 | $699,600 | 0.05% |
| 192 | NORFOLK SOUTHN CORP | 655844108 | 2,578 | $659,891 | 0.05% |
| 193 | PERIMETER SOLUTIONS INC | PRM | 46,306 | $644,580 | 0.05% |
| 194 | FLOOR & DECOR HLDGS INC | FND | 8,244 | $626,214 | 0.05% |
| 195 | ALARM COM HLDGS INC | ALRM | 10,876 | $615,255 | 0.05% |
| 196 | SELECT WATER SOLUTIONS INC | WTTR | 69,444 | $599,996 | 0.05% |
| 197 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 55,136 | $570,658 | 0.04% |
| 198 | UNITED AIRLS HLDGS INC | UNTCW | 7,057 | $561,949 | 0.04% |
| 199 | ISHARES TR | 464287655 | 2,500 | $539,475 | 0.04% |
| 200 | CLEVELAND-CLIFFS INC NEW | CLF | 70,000 | $532,000 | 0.04% |
| 201 | DELTA AIR LINES INC DEL | DAL | 10,533 | $518,013 | 0.04% |
| 202 | NVIDIA CORPORATION | NVDA | 3,000 | $473,970 | 0.04% |
| 203 | BILL HOLDINGS INC | BILL | 9,632 | $445,576 | 0.03% |
| 204 | TWIST BIOSCIENCE CORP | TWST | 12,017 | $442,105 | 0.03% |
| 205 | VAXCYTE INC | PCVX | 13,446 | $437,129 | 0.03% |
| 206 | LIVERAMP HLDGS INC | RAMP | 13,204 | $436,260 | 0.03% |
| 207 | FEDERAL SIGNAL CORP | FSS | 4,094 | $435,683 | 0.03% |
| 208 | D R HORTON INC | 23331A109 | 3,375 | $435,105 | 0.03% |
| 209 | OMNICOM GROUP INC | OMC | 6,043 | $434,733 | 0.03% |
| 210 | GENERAC HLDGS INC | GNRC | 3,032 | $434,213 | 0.03% |
| 211 | ALIGN TECHNOLOGY INC | ALGN | 2,290 | $433,566 | 0.03% |
| 212 | BLACKSTONE INC | BX | 2,893 | $432,735 | 0.03% |
| 213 | TRI POINTE HOMES INC | TPH | 13,509 | $431,613 | 0.03% |
| 214 | MANPOWERGROUP INC WIS | MAN | 10,669 | $431,028 | 0.03% |
| 215 | CENTENE CORP DEL | CNC | 7,919 | $429,843 | 0.03% |
| 216 | TOLL BROTHERS INC | TOL | 3,758 | $428,901 | 0.03% |
| 217 | MGIC INVT CORP WIS | 552848103 | 15,389 | $428,430 | 0.03% |
| 218 | WYNDHAM HOTELS & RESORTS INC | WH | 5,274 | $428,302 | 0.03% |
| 219 | DILLARDS INC | 254067101 | 1,024 | $427,858 | 0.03% |
| 220 | THOR INDS INC | 885160101 | 4,812 | $427,354 | 0.03% |
| 221 | COLUMBIA SPORTSWEAR CO | COLM | 6,995 | $427,255 | 0.03% |
| 222 | MADDEN STEVEN LTD | 556269108 | 17,785 | $426,484 | 0.03% |
| 223 | DONALDSON INC | DCI | 6,146 | $426,225 | 0.03% |
| 224 | EAGLE MATLS INC | 26969P108 | 2,108 | $426,048 | 0.03% |
| 225 | HUNTSMAN CORP | HUN | 40,886 | $426,032 | 0.03% |
| 226 | AMBARELLA INC | AMBA | 6,438 | $425,326 | 0.03% |
| 227 | ACUITY INC | AYI | 1,423 | $424,538 | 0.03% |
| 228 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,358 | $423,813 | 0.03% |
| 229 | KRAFT HEINZ CO | KHC | 16,409 | $423,680 | 0.03% |
| 230 | EASTMAN CHEM CO | EMN | 5,665 | $422,949 | 0.03% |
| 231 | AMCOR PLC | AMCCF | 45,977 | $422,529 | 0.03% |
| 232 | INSTALLED BLDG PRODS INC | 45780R101 | 2,329 | $419,965 | 0.03% |
| 233 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,804 | $419,340 | 0.03% |
| 234 | PNC FINL SVCS GROUP INC | 693475105 | 2,248 | $419,072 | 0.03% |
| 235 | AMERICAN EAGLE OUTFITTERS IN | AEO | 43,546 | $418,913 | 0.03% |
| 236 | RIVIAN AUTOMOTIVE INC | RIVN | 30,484 | $418,850 | 0.03% |
| 237 | CELLDEX THERAPEUTICS INC NEW | CLDX | 20,567 | $418,538 | 0.03% |
| 238 | SOUTHERN COPPER CORP | SCCO | 4,129 | $417,731 | 0.03% |
| 239 | ESAB CORPORATION | ESAB | 3,464 | $417,585 | 0.03% |
| 240 | BEST BUY INC | BBY | 6,194 | $415,803 | 0.03% |
| 241 | TEXTRON INC | TXT | 5,145 | $413,092 | 0.03% |
| 242 | EURONET WORLDWIDE INC | EEFT | 4,069 | $412,515 | 0.03% |
| 243 | LENNAR CORP | LEN-B | 3,729 | $412,465 | 0.03% |
| 244 | EPAM SYS INC | EPAM | 2,332 | $412,344 | 0.03% |
| 245 | CNX RES CORP | CNX | 12,241 | $412,277 | 0.03% |
| 246 | MERCURY SYS INC | MRCY | 7,605 | $409,605 | 0.03% |
| 247 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 100,000 | $408,000 | 0.03% |
| 248 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 100,000 | $408,000 | 0.03% |
| 249 | KKR & CO INC | KKRT | 3,066 | $407,870 | 0.03% |
| 250 | REVOLVE GROUP INC | RVLV | 20,131 | $403,627 | 0.03% |
| 251 | WATTS WATER TECHNOLOGIES INC | WTS | 1,636 | $402,276 | 0.03% |
| 252 | ANTERO MIDSTREAM CORP | AM | 21,195 | $401,645 | 0.03% |
| 253 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 118,000 | $401,200 | 0.03% |
| 254 | INSPERITY INC | NSP | 6,662 | $400,519 | 0.03% |
| 255 | SERVICE CORP INTL | 817565104 | 4,908 | $399,511 | 0.03% |
| 256 | TECHNIPFMC PLC | FTI | 11,595 | $399,332 | 0.03% |
| 257 | MAGNOLIA OIL & GAS CORP | MGY | 17,749 | $398,998 | 0.03% |
| 258 | QORVO INC | QRVO | 4,673 | $396,784 | 0.03% |
| 259 | VALERO ENERGY CORP | VLO | 2,941 | $395,329 | 0.03% |
| 260 | EOG RES INC | EOG | 3,291 | $393,637 | 0.03% |
| 261 | OMNICELL COM | OMCL | 13,362 | $392,843 | 0.03% |
| 262 | ROBERT HALF INC. | RHI | 9,548 | $391,945 | 0.03% |
| 263 | ALLY FINL INC | 02005N100 | 9,984 | $388,877 | 0.03% |
| 264 | ROKU INC | ROKU | 4,419 | $388,386 | 0.03% |
| 265 | STEEL DYNAMICS INC | STLD | 3,016 | $386,078 | 0.03% |
| 266 | WESTERN UN CO | WU | 45,698 | $384,777 | 0.03% |
| 267 | DHT HOLDINGS INC | DHT | 35,205 | $380,566 | 0.03% |
| 268 | WARBY PARKER INC | WRBY | 17,252 | $378,336 | 0.03% |
| 269 | ZOOMINFO TECHNOLOGIES INC | GTM | 37,258 | $377,051 | 0.03% |
| 270 | FEDEX CORP | FDX | 1,654 | $375,971 | 0.03% |
| 271 | QUALYS INC | QLYS | 2,619 | $374,177 | 0.03% |
| 272 | SANMINA CORPORATION | SANM | 3,791 | $370,874 | 0.03% |
| 273 | CHARLES RIV LABS INTL INC | 159864107 | 2,443 | $370,676 | 0.03% |
| 274 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,201 | $370,340 | 0.03% |
| 275 | CARLISLE COS INC | 142339100 | 989 | $369,293 | 0.03% |
| 276 | PENTAIR PLC | PNR | 3,535 | $362,903 | 0.03% |
| 277 | MUELLER INDS INC | 624756102 | 4,538 | $360,635 | 0.03% |
| 278 | YELP INC | YELP | 10,484 | $359,287 | 0.03% |
| 279 | PJT PARTNERS INC | PJT | 2,144 | $353,781 | 0.03% |
| 280 | CAVA GROUP INC | CAVA | 4,168 | $351,071 | 0.03% |
| 281 | NABORS INDUSTRIES LTD | NBRWF | 12,500 | $350,250 | 0.03% |
| 282 | CAMDEN PPTY TR | 133131102 | 3,099 | $349,226 | 0.03% |
| 283 | NIKE INC | NKE | 4,904 | $348,380 | 0.03% |
| 284 | GLAUKOS CORP | GKOS | 3,371 | $348,191 | 0.03% |
| 285 | GENERAL MLS INC | 370334104 | 6,662 | $345,158 | 0.03% |
| 286 | ALIGHT INC | ALIT | 60,700 | $343,562 | 0.03% |
| 287 | FORTREA HLDGS INC | FTRE | 69,014 | $340,929 | 0.03% |
| 288 | SUNOPTA INC | STKL | 58,366 | $338,523 | 0.03% |
| 289 | MERITAGE HOMES CORP | MTH | 5,050 | $338,199 | 0.03% |
| 290 | ALLEGION PLC | ALLE | 2,345 | $337,961 | 0.03% |
| 291 | HOLOGIC INC | HOLX | 5,164 | $336,486 | 0.03% |
| 292 | HYATT HOTELS CORP | H | 2,406 | $335,998 | 0.03% |
| 293 | CONOCOPHILLIPS | COP | 3,740 | $335,628 | 0.03% |
| 294 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,504 | $329,075 | 0.03% |
| 295 | TARGET CORP | TGT | 3,269 | $322,487 | 0.02% |
| 296 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,978 | $321,306 | 0.02% |
| 297 | CUBESMART | CUBE | 7,519 | $319,558 | 0.02% |
| 298 | ICU MED INC | ICUI | 2,392 | $316,103 | 0.02% |
| 299 | SNAP ON INC | SNA | 1,008 | $313,669 | 0.02% |
| 300 | REGENERON PHARMACEUTICALS | REGN | 594 | $311,850 | 0.02% |
| 301 | COGNEX CORP | CGNX | 9,758 | $309,524 | 0.02% |
| 302 | COOPER COS INC | 216648501 | 4,345 | $309,190 | 0.02% |
| 303 | MEDPACE HLDGS INC | MEDP | 980 | $307,583 | 0.02% |
| 304 | COMFORT SYS USA INC | 199908104 | 573 | $307,248 | 0.02% |
| 305 | FABRINET | FN | 1,041 | $306,762 | 0.02% |
| 306 | FORWARD AIR CORP | FWRD | 12,499 | $306,725 | 0.02% |
| 307 | FIRST BANCORP P R | 318672706 | 14,704 | $306,284 | 0.02% |
| 308 | BECTON DICKINSON & CO | BDX | 1,758 | $302,816 | 0.02% |
| 309 | COMCAST CORP NEW | CCZ | 8,428 | $300,795 | 0.02% |
| 310 | AIRBNB INC | ABNB | 2,253 | $298,162 | 0.02% |
| 311 | POST HLDGS INC | POST | 2,730 | $297,652 | 0.02% |
| 312 | CLEAR SECURE INC | YOU | 10,558 | $293,090 | 0.02% |
| 313 | MERIT MED SYS INC | 589889104 | 3,120 | $291,658 | 0.02% |
| 314 | HILTON WORLDWIDE HLDGS INC | HLT | 1,090 | $290,311 | 0.02% |
| 315 | VARONIS SYS INC | VRNS | 5,616 | $285,012 | 0.02% |
| 316 | CARNIVAL CORP | CUKPF | 10,000 | $281,200 | 0.02% |
| 317 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,868 | $279,695 | 0.02% |
| 318 | REVVITY INC | RVTY | 2,885 | $279,037 | 0.02% |
| 319 | WILLIAMS SONOMA INC | WSM | 1,695 | $276,912 | 0.02% |
| 320 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,511 | $273,718 | 0.02% |
| 321 | AGILENT TECHNOLOGIES INC | A | 2,270 | $267,883 | 0.02% |
| 322 | CAMTEK LTD | CAMT | 3,162 | $267,379 | 0.02% |
| 323 | NETAPP INC | NTAP | 2,502 | $266,588 | 0.02% |
| 324 | BOEING CO | BA-PA | 1,263 | $264,636 | 0.02% |
| 325 | AUTONATION INC | AN | 1,294 | $257,053 | 0.02% |
| 326 | DOLBY LABORATORIES INC | DLB | 3,429 | $254,638 | 0.02% |
| 327 | WELLS FARGO CO NEW | 949746101 | 3,155 | $252,779 | 0.02% |
| 328 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,427 | $252,724 | 0.02% |
| 329 | FRONTDOOR INC | FTDR | 4,282 | $252,381 | 0.02% |
| 330 | AKAMAI TECHNOLOGIES INC | AKAM | 3,158 | $251,882 | 0.02% |
| 331 | RESMED INC | RSMDF | 974 | $251,292 | 0.02% |
| 332 | AXSOME THERAPEUTICS INC | AXSM | 2,406 | $251,162 | 0.02% |
| 333 | DATADOG INC | DDOG | 1,853 | $248,913 | 0.02% |
| 334 | ARBOR REALTY TRUST INC | ABR-PF | 23,161 | $247,823 | 0.02% |
| 335 | PAYCOM SOFTWARE INC | PAYC | 1,068 | $247,135 | 0.02% |
| 336 | FRESHWORKS INC | FRSH | 16,520 | $246,313 | 0.02% |
| 337 | OTIS WORLDWIDE CORP | OTIS | 2,475 | $245,075 | 0.02% |
| 338 | VALMONT INDS INC | 920253101 | 743 | $242,642 | 0.02% |
| 339 | DROPBOX INC | DBX | 8,474 | $242,356 | 0.02% |
| 340 | REDDIT INC | RDDT | 1,597 | $240,460 | 0.02% |
| 341 | ADVANCED MICRO DEVICES INC | AMD | 1,690 | $239,811 | 0.02% |
| 342 | WABTEC | 929740108 | 1,138 | $238,240 | 0.02% |
| 343 | PACKAGING CORP AMER | 695156109 | 1,258 | $237,070 | 0.02% |
| 344 | GATES INDL CORP PLC | G39108108 | 10,282 | $236,794 | 0.02% |
| 345 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,835 | $236,504 | 0.02% |
| 346 | TEXAS PACIFIC LAND CORPORATI | TPL | 220 | $232,406 | 0.02% |
| 347 | CARVANA CO | CVNA | 688 | $231,828 | 0.02% |
| 348 | KORN FERRY | KFY | 3,129 | $229,450 | 0.02% |
| 349 | GENWORTH FINL INC | 37247D106 | 29,374 | $228,530 | 0.02% |
| 350 | EXLSERVICE HOLDINGS INC | EXLS | 5,195 | $227,489 | 0.02% |
| 351 | LINDE PLC | LIN | 477 | $223,799 | 0.02% |
| 352 | BLACKROCK INC | BLK | 213 | $223,490 | 0.02% |
| 353 | WILLIAMS COS INC | 969457100 | 3,528 | $221,594 | 0.02% |
| 354 | ILLINOIS TOOL WKS INC | 452308109 | 896 | $221,536 | 0.02% |
| 355 | GLOBAL E ONLINE LTD | GLBE | 6,372 | $213,717 | 0.02% |
| 356 | FOX CORP | FOX | 3,810 | $213,512 | 0.02% |
| 357 | DOXIMITY INC | DOCS | 3,480 | $213,463 | 0.02% |
| 358 | TE CONNECTIVITY PLC | TEL | 1,249 | $210,669 | 0.02% |
| 359 | EMCOR GROUP INC | EME | 392 | $209,677 | 0.02% |
| 360 | LCI INDS | 50189K103 | 2,278 | $207,731 | 0.02% |
| 361 | HOME DEPOT INC | HD | 562 | $206,052 | 0.02% |
| 362 | FTAI AVIATION LTD | FTAIN | 1,783 | $205,116 | 0.02% |