13F HOLDINGS REPORT
Lombard Odier Asset Management (USA) Corp
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000908834-25-000342
Total Value
$1.49B
Positions
415
Other Managers
0
Confidential Omitted
No
Holdings (415)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 425,900 | $283.7M | 19.03% |
| 2 | AMERICAN AIRLS GROUP INC | 02376R102 | 5,760,100 | $64.7M | 4.34% |
| 3 | AVIS BUDGET GROUP | CAR | 345,000 | $55.4M | 3.72% |
| 4 | SPDR SERIES TRUST | 78468R556 | 400,000 | $52.9M | 3.55% |
| 5 | VANECK ETF TRUST | 92189F106 | 600,000 | $45.8M | 3.08% |
| 6 | ISHARES TR | 464287432 | 417,000 | $37.3M | 2.50% |
| 7 | SPDR S&P 500 ETF TR | SPY | 50,000 | $33.3M | 2.23% |
| 8 | RIVIAN AUTOMOTIVE INC | RIVN | 2,200,000 | $32.3M | 2.17% |
| 9 | PBF ENERGY INC | PBF | 950,000 | $28.7M | 1.92% |
| 10 | COMCAST CORP NEW | CCZ | 750,000 | $23.6M | 1.58% |
| 11 | PFIZER INC | PFE | 900,000 | $22.9M | 1.54% |
| 12 | STRATEGY INC | STRK | 14,000,000 | $22.1M | 1.48% |
| 13 | MERCK & CO INC | MRK | 260,000 | $21.8M | 1.46% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 475,000 | $21.4M | 1.44% |
| 15 | INVESCO QQQ TR | IVZ | 30,000 | $18.0M | 1.21% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 50,000 | $17.3M | 1.16% |
| 17 | RIVIAN AUTOMOTIVE INC | RIVN | 15,000,000 | $15.6M | 1.05% |
| 18 | GILEAD SCIENCES INC | GILD | 135,000 | $15.0M | 1.01% |
| 19 | NCL CORP LTD | 62886HBD2 | 14,500,000 | $14.9M | 1.00% |
| 20 | ISHARES TR | 464287655 | 60,000 | $14.5M | 0.97% |
| 21 | KOHLS CORP | KSS | 930,000 | $14.3M | 0.96% |
| 22 | NEWMONT CORP | NEMCL | 150,000 | $12.6M | 0.85% |
| 23 | CITIGROUP INC | C-PR | 120,000 | $12.2M | 0.82% |
| 24 | SIMON PPTY GROUP INC NEW | 828806109 | 60,000 | $11.3M | 0.76% |
| 25 | GILEAD SCIENCES INC | GILD | 100,000 | $11.1M | 0.74% |
| 26 | BAUSCH HEALTH COS INC | 071734107 | 1,716,000 | $11.1M | 0.74% |
| 27 | BANK AMERICA CORP | 060505104 | 200,000 | $10.3M | 0.69% |
| 28 | KINDER MORGAN INC DEL | EP-PC | 360,000 | $10.2M | 0.68% |
| 29 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 265,000 | $9.9M | 0.66% |
| 30 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 400,000 | $9.9M | 0.66% |
| 31 | CONAGRA BRANDS INC | CAG | 500,000 | $9.2M | 0.61% |
| 32 | KOSMOS ENERGY LTD | KOS | 14,000,000 | $9.0M | 0.61% |
| 33 | CITIGROUP INC | C-PR | 80,000 | $8.1M | 0.54% |
| 34 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,155,000 | $7.9M | 0.53% |
| 35 | SILENCE THERAPEUTICS PLC | SLNCF | 1,844,948 | $7.1M | 0.48% |
| 36 | REPUBLIC SVCS INC | 760759100 | 30,441 | $7.0M | 0.47% |
| 37 | CISCO SYS INC | CSCO | 100,000 | $6.8M | 0.46% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 150,000 | $6.6M | 0.44% |
| 39 | FORD MTR CO | 345370860 | 500,000 | $6.0M | 0.40% |
| 40 | ARCHER DANIELS MIDLAND CO | ADM | 100,000 | $6.0M | 0.40% |
| 41 | UNITI GROUP LLC | UNIT | 5,255,000 | $5.7M | 0.38% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 125,000 | $5.6M | 0.38% |
| 43 | FREEPORT-MCMORAN INC | FCX | 140,000 | $5.5M | 0.37% |
| 44 | TARGET CORP | TGT | 60,000 | $5.4M | 0.36% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 114,000 | $5.0M | 0.34% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 17,500 | $4.9M | 0.33% |
| 47 | ALPHABET INC | GOOG | 19,576 | $4.8M | 0.32% |
| 48 | RBC BEARINGS INC | RBC | 12,037 | $4.7M | 0.32% |
| 49 | TRANSDIGM GROUP INC | TDG | 3,477 | $4.6M | 0.31% |
| 50 | INTEL CORP | INTC | 135,503 | $4.5M | 0.30% |
| 51 | FEDEX CORP | FDX | 19,000 | $4.5M | 0.30% |
| 52 | RIVIAN AUTOMOTIVE INC | RIVN | 300,000 | $4.4M | 0.30% |
| 53 | API GROUP CORP | APG | 124,972 | $4.3M | 0.29% |
| 54 | ANYWHERE REAL ESTATE INC | 75605Y106 | 400,000 | $4.2M | 0.28% |
| 55 | NVIDIA CORPORATION | NVDA | 22,254 | $4.2M | 0.28% |
| 56 | LAUREATE EDUCATION INC | LAUR | 130,795 | $4.1M | 0.28% |
| 57 | ASSURED GUARANTY LTD | AGO | 47,480 | $4.0M | 0.27% |
| 58 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 147,284 | $4.0M | 0.27% |
| 59 | DELTA AIR LINES INC DEL | DAL | 70,000 | $4.0M | 0.27% |
| 60 | ISHARES SILVER TR | SLV | 90,000 | $3.8M | 0.26% |
| 61 | BAKER HUGHES COMPANY | BKR | 76,500 | $3.7M | 0.25% |
| 62 | CENCORA INC | COR | 11,808 | $3.7M | 0.25% |
| 63 | FERRARI N V | RACE | 7,488 | $3.6M | 0.24% |
| 64 | FORD MTR CO | 345370860 | 300,000 | $3.6M | 0.24% |
| 65 | MACYS INC | 55616P104 | 200,000 | $3.6M | 0.24% |
| 66 | SANDISK CORP | SNDK | 31,334 | $3.5M | 0.24% |
| 67 | ITRON INC | ITRI | 28,083 | $3.5M | 0.23% |
| 68 | OREILLY AUTOMOTIVE INC | 67103H107 | 32,307 | $3.5M | 0.23% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,222 | $3.4M | 0.23% |
| 70 | HERBALIFE LTD | HLF | 402,500 | $3.4M | 0.23% |
| 71 | INTEL CORP | INTC | 100,000 | $3.4M | 0.23% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 40,000 | $3.3M | 0.22% |
| 73 | C H ROBINSON WORLDWIDE INC | CHRW | 24,554 | $3.3M | 0.22% |
| 74 | TAYLOR MORRISON HOME CORP | TMHC | 49,161 | $3.2M | 0.22% |
| 75 | BUILDERS FIRSTSOURCE INC | BLDR | 26,278 | $3.2M | 0.21% |
| 76 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 515,000 | $3.1M | 0.21% |
| 77 | QXO INC | QXO-PB | 161,837 | $3.1M | 0.21% |
| 78 | LOUISIANA PAC CORP | LPX | 34,290 | $3.0M | 0.20% |
| 79 | MOTOROLA SOLUTIONS INC | MSI | 6,582 | $3.0M | 0.20% |
| 80 | CORNING INC | GLW | 36,607 | $3.0M | 0.20% |
| 81 | HOWMET AEROSPACE INC | HWM | 15,006 | $2.9M | 0.20% |
| 82 | NEXXEN INTL LTD | M8T80P204 | 427,746 | $2.9M | 0.20% |
| 83 | SPDR S&P 500 ETF TR | SPY | 4,383 | $2.9M | 0.20% |
| 84 | MCKESSON CORP | MCK | 3,751 | $2.9M | 0.19% |
| 85 | RTX CORPORATION | RTX | 17,174 | $2.9M | 0.19% |
| 86 | AERCAP HOLDINGS NV | AER | 23,717 | $2.9M | 0.19% |
| 87 | AUTOZONE INC | AZO | 648 | $2.8M | 0.19% |
| 88 | REV GROUP INC | 749527107 | 48,325 | $2.7M | 0.18% |
| 89 | BOSTON SCIENTIFIC CORP | BSX | 27,824 | $2.7M | 0.18% |
| 90 | MICROSOFT CORP | MSFT | 5,235 | $2.7M | 0.18% |
| 91 | MARVELL TECHNOLOGY INC | MRVL | 32,032 | $2.7M | 0.18% |
| 92 | ISHARES TR | 464287432 | 30,000 | $2.7M | 0.18% |
| 93 | ISHARES TR | 464287655 | 10,967 | $2.7M | 0.18% |
| 94 | SPDR SERIES TRUST | 78468R556 | 20,000 | $2.6M | 0.18% |
| 95 | APTIV PLC | APTV | 29,900 | $2.6M | 0.17% |
| 96 | MEDICAL PPTYS TRUST INC | 58463J304 | 500,000 | $2.5M | 0.17% |
| 97 | NABORS INDUSTRIES LTD | NBRWF | 62,000 | $2.5M | 0.17% |
| 98 | ORMAT TECHNOLOGIES INC | ORA | 26,010 | $2.5M | 0.17% |
| 99 | CLEVELAND-CLIFFS INC NEW | CLF | 205,000 | $2.5M | 0.17% |
| 100 | ACCENTURE PLC IRELAND | ACN | 10,000 | $2.5M | 0.17% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 7,134 | $2.5M | 0.17% |
| 102 | AMAZON COM INC | AMZN | 11,000 | $2.4M | 0.16% |
| 103 | SOUTHWEST AIRLS CO | 844741108 | 74,854 | $2.4M | 0.16% |
| 104 | GALLAGHER ARTHUR J & CO | 363576109 | 7,688 | $2.4M | 0.16% |
| 105 | TRANSALTA CORP | TACPF | 171,000 | $2.3M | 0.16% |
| 106 | QUALCOMM INC | QCOM | 14,000 | $2.3M | 0.16% |
| 107 | CALUMET INC | CLMT | 127,500 | $2.3M | 0.16% |
| 108 | PULTE GROUP INC | 745867101 | 17,480 | $2.3M | 0.15% |
| 109 | GENERAL MTRS CO | 37045V100 | 37,385 | $2.3M | 0.15% |
| 110 | BROWN & BROWN INC | BRO | 24,231 | $2.3M | 0.15% |
| 111 | URANIUM ENERGY CORP | UEC | 169,550 | $2.3M | 0.15% |
| 112 | AMERICAN AIRLS GROUP INC | 02376R102 | 200,000 | $2.2M | 0.15% |
| 113 | CENTURY ALUM CO | CENX | 76,500 | $2.2M | 0.15% |
| 114 | PROGRESSIVE CORP | 743315103 | 9,029 | $2.2M | 0.15% |
| 115 | XPO INC | XPO | 17,133 | $2.2M | 0.15% |
| 116 | MOHAWK INDS INC | 608190104 | 17,011 | $2.2M | 0.15% |
| 117 | PERRIGO CO PLC | PRGO | 98,106 | $2.2M | 0.15% |
| 118 | FIRST SOLAR INC | FSLR | 9,754 | $2.2M | 0.14% |
| 119 | CAMECO CORP | CCJ | 25,500 | $2.1M | 0.14% |
| 120 | EXPAND ENERGY CORPORATION | EXE | 19,959 | $2.1M | 0.14% |
| 121 | BAIDU INC | BAIDF | 16,077 | $2.1M | 0.14% |
| 122 | BLOOM ENERGY CORP | BE | 25,000 | $2.1M | 0.14% |
| 123 | BADGER METER INC | BMI | 11,475 | $2.0M | 0.14% |
| 124 | NMI HLDGS INC | NMIH | 53,280 | $2.0M | 0.14% |
| 125 | CAPITAL ONE FINL CORP | 14040H105 | 9,536 | $2.0M | 0.14% |
| 126 | WHEATON PRECIOUS METALS CORP | WPM | 18,063 | $2.0M | 0.14% |
| 127 | MURPHY OIL CORP | MUR | 71,000 | $2.0M | 0.14% |
| 128 | OSI SYSTEMS INC | OSIS | 8,077 | $2.0M | 0.14% |
| 129 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 74,300 | $2.0M | 0.13% |
| 130 | FREEPORT-MCMORAN INC | FCX | 51,000 | $2.0M | 0.13% |
| 131 | FLUTTER ENTMT PLC | G3643J108 | 7,847 | $2.0M | 0.13% |
| 132 | DOW INC | DOW | 85,000 | $1.9M | 0.13% |
| 133 | NEXGEN ENERGY LTD | NXE | 216,750 | $1.9M | 0.13% |
| 134 | TALEN ENERGY CORP | TLN | 4,526 | $1.9M | 0.13% |
| 135 | PARSONS CORP DEL | PSN | 23,162 | $1.9M | 0.13% |
| 136 | CARPENTER TECHNOLOGY CORP | CRS | 7,715 | $1.9M | 0.13% |
| 137 | NEW FORTRESS ENERGY INC | NFE | 840,000 | $1.9M | 0.12% |
| 138 | DARLING INGREDIENTS INC | DAR | 59,500 | $1.8M | 0.12% |
| 139 | SYNOPSYS INC | SNPS | 3,702 | $1.8M | 0.12% |
| 140 | OPTION CARE HEALTH INC | OPCH | 65,437 | $1.8M | 0.12% |
| 141 | CALIFORNIA RES CORP | CRC | 34,000 | $1.8M | 0.12% |
| 142 | PERPETUA RESOURCES CORP | PPTA | 89,250 | $1.8M | 0.12% |
| 143 | PERIMETER SOLUTIONS INC | PRM | 80,005 | $1.8M | 0.12% |
| 144 | PRIMO BRANDS CORPORATION | PRMB | 79,410 | $1.8M | 0.12% |
| 145 | THOMSON REUTERS CORP | TMSOF | 11,102 | $1.7M | 0.12% |
| 146 | BLOOM ENERGY CORP | BE | 20,000 | $1.7M | 0.11% |
| 147 | METHANEX CORP | MEOH | 42,500 | $1.7M | 0.11% |
| 148 | TESLA INC | TSLA | 3,791 | $1.7M | 0.11% |
| 149 | POWELL INDS INC | 739128106 | 5,452 | $1.7M | 0.11% |
| 150 | COREWEAVE INC | CRWV | 12,000 | $1.6M | 0.11% |
| 151 | ARCOSA INC | ACA | 17,000 | $1.6M | 0.11% |
| 152 | WEATHERFORD INTL PLC | G48833118 | 23,000 | $1.6M | 0.11% |
| 153 | NEXTRACKER INC | NXT | 19,716 | $1.5M | 0.10% |
| 154 | CANNAE HLDGS INC | CNNE | 76,956 | $1.4M | 0.09% |
| 155 | HALLIBURTON CO | HAL | 56,877 | $1.4M | 0.09% |
| 156 | CARNIVAL CORP | CUKPF | 47,852 | $1.4M | 0.09% |
| 157 | DRIVEN BRANDS HLDGS INC | DRVN | 85,829 | $1.4M | 0.09% |
| 158 | CISCO SYS INC | CSCO | 20,000 | $1.4M | 0.09% |
| 159 | ALIBABA GROUP HLDG LTD | BBAAY | 7,605 | $1.4M | 0.09% |
| 160 | GRIFFON CORP | GFF | 17,571 | $1.3M | 0.09% |
| 161 | SILICON MOTION TECHNOLOGY CO | SIMO | 13,965 | $1.3M | 0.09% |
| 162 | ARISTA NETWORKS INC | ANET | 9,074 | $1.3M | 0.09% |
| 163 | XEROX HOLDINGS CORP | XRXDW | 350,000 | $1.3M | 0.09% |
| 164 | SELECT WATER SOLUTIONS INC | WTTR | 118,433 | $1.3M | 0.08% |
| 165 | AMAZON COM INC | AMZN | 5,742 | $1.3M | 0.08% |
| 166 | SHERWIN WILLIAMS CO | SHW | 3,632 | $1.3M | 0.08% |
| 167 | ALASKA AIR GROUP INC | ALK | 25,060 | $1.2M | 0.08% |
| 168 | XYLEM INC | XYL | 8,370 | $1.2M | 0.08% |
| 169 | STRATEGY INC | STRK | 3,800 | $1.2M | 0.08% |
| 170 | LEAR CORP | LEA | 12,132 | $1.2M | 0.08% |
| 171 | GOODYEAR TIRE & RUBR CO | 382550101 | 159,000 | $1.2M | 0.08% |
| 172 | NEBIUS GROUP N.V. | NBIS | 10,500 | $1.2M | 0.08% |
| 173 | NCR ATLEOS CORPORATION | NATL | 29,782 | $1.2M | 0.08% |
| 174 | KOSMOS ENERGY LTD | KOS | 700,000 | $1.2M | 0.08% |
| 175 | DECKERS OUTDOOR CORP | DECK | 11,265 | $1.1M | 0.08% |
| 176 | GENERAL MLS INC | 370334104 | 22,347 | $1.1M | 0.08% |
| 177 | HEICO CORP NEW | HEI-A | 3,443 | $1.1M | 0.07% |
| 178 | MGM RESORTS INTERNATIONAL | MGM | 32,000 | $1.1M | 0.07% |
| 179 | SUNRUN INC | RUN | 63,750 | $1.1M | 0.07% |
| 180 | ALIGHT INC | ALIT | 337,723 | $1.1M | 0.07% |
| 181 | SABRE CORP | SABR | 600,000 | $1.1M | 0.07% |
| 182 | SOMNIGROUP INTERNATIONAL INC | SGI | 13,010 | $1.1M | 0.07% |
| 183 | TD SYNNEX CORPORATION | SNX | 6,685 | $1.1M | 0.07% |
| 184 | GENERAL DYNAMICS CORP | GD | 3,206 | $1.1M | 0.07% |
| 185 | SHARKNINJA INC | SN | 10,466 | $1.1M | 0.07% |
| 186 | CASEYS GEN STORES INC | 147528103 | 1,904 | $1.1M | 0.07% |
| 187 | MACYS INC | 55616P104 | 60,000 | $1.1M | 0.07% |
| 188 | MACYS INC | 55616P104 | 60,000 | $1.1M | 0.07% |
| 189 | UBER TECHNOLOGIES INC | UBER | 10,932 | $1.1M | 0.07% |
| 190 | FLOOR & DECOR HLDGS INC | FND | 14,314 | $1.1M | 0.07% |
| 191 | PERFORMANCE FOOD GROUP CO | PFGC | 10,131 | $1.1M | 0.07% |
| 192 | WASTE CONNECTIONS INC | WCN | 5,993 | $1.1M | 0.07% |
| 193 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,999 | $944,004 | 0.06% |
| 194 | MURPHY OIL CORP | MUR | 32,500 | $923,325 | 0.06% |
| 195 | ROCKET LAB CORP | RKLB | 19,125 | $916,279 | 0.06% |
| 196 | FORWARD AIR CORP | FWRD | 35,640 | $913,810 | 0.06% |
| 197 | SCHLUMBERGER LTD | SLB | 26,000 | $893,620 | 0.06% |
| 198 | AMERICAN EAGLE OUTFITTERS IN | AEO | 51,724 | $884,998 | 0.06% |
| 199 | CARNIVAL CORP | CUKPF | 30,000 | $867,300 | 0.06% |
| 200 | GREEN PLAINS INC | GPRE | 97,538 | $857,359 | 0.06% |
| 201 | CLEVELAND-CLIFFS INC NEW | CLF | 70,000 | $854,000 | 0.06% |
| 202 | CLEVELAND-CLIFFS INC NEW | CLF | 70,000 | $854,000 | 0.06% |
| 203 | MURPHY OIL CORP | MUR | 30,000 | $852,300 | 0.06% |
| 204 | JAMES HARDIE INDS PLC | G4253H101 | 40,000 | $768,400 | 0.05% |
| 205 | GOODYEAR TIRE & RUBR CO | 382550101 | 100,000 | $748,000 | 0.05% |
| 206 | CSX CORP | CSX | 20,981 | $745,035 | 0.05% |
| 207 | PURECYCLE TECHNOLOGIES INC | PCTTW | 55,596 | $731,087 | 0.05% |
| 208 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 60,230 | $704,691 | 0.05% |
| 209 | URANIUM ENERGY CORP | UEC | 52,500 | $700,350 | 0.05% |
| 210 | FEDEX CORP | FDX | 2,865 | $675,596 | 0.05% |
| 211 | D R HORTON INC | 23331A109 | 3,664 | $620,938 | 0.04% |
| 212 | UNITED AIRLS HLDGS INC | UNTCW | 6,380 | $615,670 | 0.04% |
| 213 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 100,000 | $601,000 | 0.04% |
| 214 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 100,000 | $601,000 | 0.04% |
| 215 | AIR PRODS & CHEMS INC | AIIR | 2,152 | $586,893 | 0.04% |
| 216 | UIPATH INC | PATH | 42,934 | $574,457 | 0.04% |
| 217 | DELTA AIR LINES INC DEL | DAL | 10,059 | $570,848 | 0.04% |
| 218 | NVIDIA CORPORATION | NVDA | 3,000 | $559,740 | 0.04% |
| 219 | VAXCYTE INC | PCVX | 15,427 | $555,681 | 0.04% |
| 220 | REVVITY INC | RVTY | 6,236 | $546,585 | 0.04% |
| 221 | SOUTHERN COPPER CORP | SCCO | 4,481 | $543,814 | 0.04% |
| 222 | LINEAGE INC | LINE | 13,922 | $537,946 | 0.04% |
| 223 | MATSON INC | MATX | 5,402 | $532,583 | 0.04% |
| 224 | WATSCO INC | WSO-B | 1,317 | $532,463 | 0.04% |
| 225 | DONALDSON INC | DCI | 6,470 | $529,570 | 0.04% |
| 226 | SNAP ON INC | SNA | 1,526 | $528,805 | 0.04% |
| 227 | TRI POINTE HOMES INC | TPH | 15,542 | $527,962 | 0.04% |
| 228 | EASTMAN CHEM CO | EMN | 8,359 | $527,035 | 0.04% |
| 229 | HOLOGIC INC | HOLX | 7,800 | $526,422 | 0.04% |
| 230 | EAGLE MATLS INC | 26969P108 | 2,257 | $525,971 | 0.04% |
| 231 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,609 | $525,903 | 0.04% |
| 232 | WATTS WATER TECHNOLOGIES INC | WTS | 1,883 | $525,884 | 0.04% |
| 233 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,336 | $525,596 | 0.04% |
| 234 | ROBERT HALF INC. | RHI | 15,409 | $523,598 | 0.04% |
| 235 | HYATT HOTELS CORP | H | 3,689 | $523,580 | 0.04% |
| 236 | PACKAGING CORP AMER | 695156109 | 2,402 | $523,468 | 0.04% |
| 237 | STEEL DYNAMICS INC | STLD | 3,754 | $523,420 | 0.04% |
| 238 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,005 | $523,405 | 0.04% |
| 239 | MUELLER INDS INC | 624756102 | 5,170 | $522,739 | 0.04% |
| 240 | AKAMAI TECHNOLOGIES INC | AKAM | 6,893 | $522,214 | 0.04% |
| 241 | CUMMINS INC | CMI | 1,236 | $522,049 | 0.04% |
| 242 | COLUMBIA SPORTSWEAR CO | COLM | 9,959 | $520,856 | 0.03% |
| 243 | CARLISLE COS INC | 142339100 | 1,581 | $520,086 | 0.03% |
| 244 | WARBY PARKER INC | WRBY | 18,818 | $519,000 | 0.03% |
| 245 | PNC FINL SVCS GROUP INC | 693475105 | 2,578 | $517,998 | 0.03% |
| 246 | MGIC INVT CORP WIS | 552848103 | 18,221 | $516,930 | 0.03% |
| 247 | DILLARDS INC | 254067101 | 840 | $516,163 | 0.03% |
| 248 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,864 | $514,955 | 0.03% |
| 249 | EURONET WORLDWIDE INC | EEFT | 5,860 | $514,567 | 0.03% |
| 250 | ESSENT GROUP LTD | ESNT | 8,094 | $514,455 | 0.03% |
| 251 | WYNDHAM HOTELS & RESORTS INC | WH | 6,435 | $514,157 | 0.03% |
| 252 | TECHNIPFMC PLC | FTI | 12,985 | $512,258 | 0.03% |
| 253 | THOR INDS INC | 885160101 | 4,930 | $511,192 | 0.03% |
| 254 | WESTERN UN CO | WU | 63,963 | $511,064 | 0.03% |
| 255 | BLACKSTONE INC | BX | 2,990 | $510,842 | 0.03% |
| 256 | GLOBAL E ONLINE LTD | GLBE | 14,268 | $510,224 | 0.03% |
| 257 | DHT HOLDINGS INC | DHT | 42,585 | $508,891 | 0.03% |
| 258 | ICU MED INC | ICUI | 4,239 | $508,510 | 0.03% |
| 259 | NETAPP INC | NTAP | 4,287 | $507,838 | 0.03% |
| 260 | FEDERAL SIGNAL CORP | FSS | 4,260 | $506,897 | 0.03% |
| 261 | GLAUKOS CORP | GKOS | 6,213 | $506,670 | 0.03% |
| 262 | CAVA GROUP INC | CAVA | 8,373 | $505,813 | 0.03% |
| 263 | SERVICE CORP INTL | 817565104 | 6,075 | $505,562 | 0.03% |
| 264 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 174,250 | $505,325 | 0.03% |
| 265 | BRUNSWICK CORP | BC-PC | 7,982 | $504,782 | 0.03% |
| 266 | CONOCOPHILLIPS | COP | 5,323 | $503,503 | 0.03% |
| 267 | PAYCOM SOFTWARE INC | PAYC | 2,410 | $501,617 | 0.03% |
| 268 | EOG RES INC | EOG | 4,469 | $501,064 | 0.03% |
| 269 | TEXTRON INC | TXT | 5,929 | $500,941 | 0.03% |
| 270 | WILLIAMS SONOMA INC | WSM | 2,542 | $496,834 | 0.03% |
| 271 | REVOLVE GROUP INC | RVLV | 23,270 | $495,651 | 0.03% |
| 272 | RIVIAN AUTOMOTIVE INC | RIVN | 33,625 | $493,615 | 0.03% |
| 273 | TWIST BIOSCIENCE CORP | TWST | 17,494 | $492,281 | 0.03% |
| 274 | BLACKROCK INC | BLK | 420 | $489,665 | 0.03% |
| 275 | PENTAIR PLC | PNR | 4,372 | $484,243 | 0.03% |
| 276 | BOYD GAMING CORP | BYD | 5,597 | $483,861 | 0.03% |
| 277 | MSCI INC | MSCI | 836 | $474,355 | 0.03% |
| 278 | WELLS FARGO CO NEW | 949746101 | 5,659 | $474,337 | 0.03% |
| 279 | TYSON FOODS INC | TSN | 8,708 | $472,844 | 0.03% |
| 280 | ILLINOIS TOOL WKS INC | 452308109 | 1,802 | $469,890 | 0.03% |
| 281 | OMNICELL COM | OMCL | 15,388 | $468,565 | 0.03% |
| 282 | ALLY FINL INC | 02005N100 | 11,930 | $467,656 | 0.03% |
| 283 | QUALYS INC | QLYS | 3,524 | $466,331 | 0.03% |
| 284 | BILL HOLDINGS INC | BILL | 8,771 | $464,600 | 0.03% |
| 285 | HUNTSMAN CORP | HUN | 51,684 | $464,122 | 0.03% |
| 286 | ACUITY INC | AYI | 1,345 | $463,205 | 0.03% |
| 287 | BOEING CO | BA-PA | 2,146 | $463,171 | 0.03% |
| 288 | RANGE RES CORP | RRC | 12,288 | $462,520 | 0.03% |
| 289 | KINDER MORGAN INC DEL | EP-PC | 16,295 | $461,311 | 0.03% |
| 290 | DROPBOX INC | DBX | 15,109 | $456,443 | 0.03% |
| 291 | RPM INTL INC | 749685103 | 3,853 | $454,192 | 0.03% |
| 292 | AIRBNB INC | ABNB | 3,740 | $454,111 | 0.03% |
| 293 | WIX COM LTD | WIX | 2,556 | $454,022 | 0.03% |
| 294 | GENWORTH FINL INC | 37247D106 | 50,701 | $451,239 | 0.03% |
| 295 | ADVANCED MICRO DEVICES INC | AMD | 2,769 | $447,997 | 0.03% |
| 296 | PJT PARTNERS INC | PJT | 2,446 | $434,728 | 0.03% |
| 297 | VISA INC | V | 1,261 | $430,480 | 0.03% |
| 298 | EXLSERVICE HOLDINGS INC | EXLS | 9,767 | $430,041 | 0.03% |
| 299 | INSTALLED BLDG PRODS INC | 45780R101 | 1,734 | $427,708 | 0.03% |
| 300 | VALERO ENERGY CORP | VLO | 2,509 | $427,182 | 0.03% |
| 301 | AGILENT TECHNOLOGIES INC | A | 3,306 | $424,325 | 0.03% |
| 302 | ARCBEST CORP | ARCB | 6,064 | $423,692 | 0.03% |
| 303 | REGENERON PHARMACEUTICALS | REGN | 746 | $419,453 | 0.03% |
| 304 | GENERAC HLDGS INC | GNRC | 2,498 | $418,165 | 0.03% |
| 305 | ROCKET COS INC | 77311W101 | 21,500 | $416,670 | 0.03% |
| 306 | COCA COLA CO | KO | 6,226 | $412,908 | 0.03% |
| 307 | INSPERITY INC | NSP | 8,377 | $412,148 | 0.03% |
| 308 | QORVO INC | QRVO | 4,523 | $411,955 | 0.03% |
| 309 | AMBARELLA INC | AMBA | 4,950 | $408,474 | 0.03% |
| 310 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,557 | $408,448 | 0.03% |
| 311 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,895 | $407,558 | 0.03% |
| 312 | GARTNER INC | IT | 1,549 | $407,186 | 0.03% |
| 313 | ZOOMINFO TECHNOLOGIES INC | GTM | 37,258 | $406,485 | 0.03% |
| 314 | CCC INTELLIGENT SOLUTIONS HL | CCC | 44,452 | $404,958 | 0.03% |
| 315 | POST HLDGS INC | POST | 3,765 | $404,662 | 0.03% |
| 316 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,064 | $404,565 | 0.03% |
| 317 | ZOOM COMMUNICATIONS INC | ZM | 4,780 | $394,350 | 0.03% |
| 318 | SUNOPTA INC | STKL | 66,820 | $391,565 | 0.03% |
| 319 | DOVER CORP | DOV | 2,337 | $389,882 | 0.03% |
| 320 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,904 | $389,254 | 0.03% |
| 321 | CHEESECAKE FACTORY INC | CAKE | 7,036 | $384,447 | 0.03% |
| 322 | CROCS INC | CROX | 4,595 | $383,912 | 0.03% |
| 323 | FIGMA INC | FIG | 7,400 | $383,838 | 0.03% |
| 324 | ESAB CORPORATION | ESAB | 3,422 | $382,374 | 0.03% |
| 325 | THERMO FISHER SCIENTIFIC INC | TMO | 786 | $381,226 | 0.03% |
| 326 | ABERCROMBIE & FITCH CO | ANF | 4,439 | $379,756 | 0.03% |
| 327 | MARSH & MCLENNAN COS INC | 571748102 | 1,883 | $379,481 | 0.03% |
| 328 | COLGATE PALMOLIVE CO | CL | 4,562 | $364,686 | 0.02% |
| 329 | SAMSARA INC | IOT | 9,745 | $363,001 | 0.02% |
| 330 | GATES INDL CORP PLC | G39108108 | 14,601 | $362,397 | 0.02% |
| 331 | FIRST BANCORP P R | 318672706 | 16,424 | $362,149 | 0.02% |
| 332 | CARVANA CO | CVNA | 955 | $360,264 | 0.02% |
| 333 | PENUMBRA INC | PEN | 1,422 | $360,221 | 0.02% |
| 334 | TJX COS INC NEW | 872540109 | 2,468 | $356,725 | 0.02% |
| 335 | CSW INDUSTRIALS INC | CSW | 1,468 | $356,357 | 0.02% |
| 336 | TRANE TECHNOLOGIES PLC | TT | 841 | $354,868 | 0.02% |
| 337 | RESMED INC | RSMDF | 1,271 | $347,911 | 0.02% |
| 338 | LINDE PLC | LIN | 732 | $347,700 | 0.02% |
| 339 | MERIT MED SYS INC | 589889104 | 4,158 | $346,070 | 0.02% |
| 340 | TE CONNECTIVITY PLC | TEL | 1,569 | $344,443 | 0.02% |
| 341 | MURPHY USA INC | MUSA | 884 | $343,222 | 0.02% |
| 342 | EMCOR GROUP INC | EME | 523 | $339,709 | 0.02% |
| 343 | VEEVA SYS INC | VEEV | 1,115 | $332,170 | 0.02% |
| 344 | PRIMO BRANDS CORPORATION | PRMB | 15,000 | $331,500 | 0.02% |
| 345 | ALIGHT INC | ALIT | 100,700 | $328,282 | 0.02% |
| 346 | MERCURY SYS INC | MRCY | 4,206 | $325,544 | 0.02% |
| 347 | ADOBE INC | ADBE | 913 | $322,061 | 0.02% |
| 348 | AMERIPRISE FINL INC | 03076C106 | 647 | $317,839 | 0.02% |
| 349 | ALIGN TECHNOLOGY INC | ALGN | 2,537 | $317,683 | 0.02% |
| 350 | CLEAR SECURE INC | YOU | 9,493 | $316,876 | 0.02% |
| 351 | WILLIAMS COS INC | 969457100 | 4,949 | $313,519 | 0.02% |
| 352 | ALARM COM HLDGS INC | ALRM | 5,902 | $313,278 | 0.02% |
| 353 | METTLER TOLEDO INTERNATIONAL | MTD | 253 | $310,585 | 0.02% |
| 354 | VARONIS SYS INC | VRNS | 5,398 | $310,223 | 0.02% |
| 355 | IDEX CORP | 45167R104 | 1,883 | $306,477 | 0.02% |
| 356 | DICKS SPORTING GOODS INC | 253393102 | 1,373 | $305,108 | 0.02% |
| 357 | DATADOG INC | DDOG | 2,138 | $304,451 | 0.02% |
| 358 | OKTA INC | OKTA | 3,304 | $302,977 | 0.02% |
| 359 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 94,000 | $301,741 | 0.02% |
| 360 | DOXIMITY INC | DOCS | 4,122 | $301,524 | 0.02% |
| 361 | UNITED THERAPEUTICS CORP DEL | UTHR | 717 | $300,574 | 0.02% |
| 362 | OTIS WORLDWIDE CORP | OTIS | 3,240 | $296,233 | 0.02% |
| 363 | IDEXX LABS INC | 45168D104 | 463 | $295,806 | 0.02% |
| 364 | AURORA INNOVATION INC | AUROW | 54,844 | $295,609 | 0.02% |
| 365 | MONDAY COM LTD | MNDY | 1,502 | $290,922 | 0.02% |
| 366 | GULFPORT ENERGY CORP | GPOR | 1,607 | $290,835 | 0.02% |
| 367 | DOLBY LABORATORIES INC | DLB | 4,011 | $290,276 | 0.02% |
| 368 | AXSOME THERAPEUTICS INC | AXSM | 2,379 | $288,930 | 0.02% |
| 369 | FRESHWORKS INC | FRSH | 24,410 | $287,306 | 0.02% |
| 370 | MOBILEYE GLOBAL INC | MBLY | 20,103 | $283,854 | 0.02% |
| 371 | ANALOG DEVICES INC | ADI | 1,154 | $283,538 | 0.02% |
| 372 | HINGE HEALTH INC | HNGE | 5,731 | $281,277 | 0.02% |
| 373 | CENTENE CORP DEL | CNC | 7,883 | $281,265 | 0.02% |
| 374 | KORN FERRY | KFY | 3,992 | $279,360 | 0.02% |
| 375 | BANK NEW YORK MELLON CORP | 064058100 | 2,541 | $276,867 | 0.02% |
| 376 | PAYCHEX INC | PAYX | 2,165 | $274,435 | 0.02% |
| 377 | INTUITIVE SURGICAL INC | ISRG | 610 | $272,810 | 0.02% |
| 378 | PEPSICO INC | PEP | 1,940 | $272,454 | 0.02% |
| 379 | DOORDASH INC | DASH | 1,001 | $272,262 | 0.02% |
| 380 | SALESFORCE INC | CRM | 1,142 | $270,654 | 0.02% |
| 381 | LOWES COS INC | 548661107 | 1,075 | $270,158 | 0.02% |
| 382 | CHEWY INC | CHWY | 6,667 | $269,680 | 0.02% |
| 383 | MASTERCARD INCORPORATED | MA | 474 | $269,616 | 0.02% |
| 384 | ALIBABA GROUP HLDG LTD | BBAAY | 1,500 | $269,520 | 0.02% |
| 385 | CURTISS WRIGHT CORP | CW | 493 | $267,669 | 0.02% |
| 386 | GRAND CANYON ED INC | LOPE | 1,179 | $258,814 | 0.02% |
| 387 | BOX INC | BXCAP | 7,978 | $257,450 | 0.02% |
| 388 | VERTEX PHARMACEUTICALS INC | VRTX | 651 | $254,958 | 0.02% |
| 389 | BALCHEM CORP | BCPC | 1,693 | $254,052 | 0.02% |
| 390 | DT MIDSTREAM INC | DTM | 2,233 | $252,463 | 0.02% |
| 391 | FORTINET INC | FTNT | 2,956 | $248,540 | 0.02% |
| 392 | RYDER SYS INC | R | 1,308 | $246,741 | 0.02% |
| 393 | COTY INC | COTY | 60,762 | $245,478 | 0.02% |
| 394 | DARDEN RESTAURANTS INC | DRI | 1,269 | $241,567 | 0.02% |
| 395 | EDWARDS LIFESCIENCES CORP | EW | 3,105 | $241,476 | 0.02% |
| 396 | BUMBLE INC | BMBL | 39,649 | $241,462 | 0.02% |
| 397 | STERIS PLC | STE | 967 | $239,274 | 0.02% |
| 398 | MEDPACE HLDGS INC | MEDP | 463 | $238,056 | 0.02% |
| 399 | AUTONATION INC | AN | 1,082 | $236,709 | 0.02% |
| 400 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 5,020 | $236,091 | 0.02% |
| 401 | PHINIA INC | PHIN | 4,101 | $235,725 | 0.02% |
| 402 | ECOLAB INC | ECL | 844 | $231,138 | 0.02% |
| 403 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 882 | $227,874 | 0.02% |
| 404 | FLEX LTD | FLEX | 3,836 | $222,373 | 0.01% |
| 405 | URBAN OUTFITTERS INC | URBN | 3,088 | $220,576 | 0.01% |
| 406 | UNITED PARKS & RESORTS INC | PRKS | 4,241 | $219,260 | 0.01% |
| 407 | ALLSTATE CORP | ALL-PJ | 1,016 | $218,084 | 0.01% |
| 408 | ADTALEM GLOBAL ED INC | ADT | 1,364 | $210,670 | 0.01% |
| 409 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,354 | $208,941 | 0.01% |
| 410 | PROCTER AND GAMBLE CO | 742718109 | 1,329 | $204,201 | 0.01% |
| 411 | COTERRA ENERGY INC | CTRA | 8,479 | $200,528 | 0.01% |
| 412 | KRANESHARES TRUST | 500767306 | 4,762 | $200,052 | 0.01% |
| 413 | XEROX HOLDINGS CORP | XRXDW | 45,900 | $172,584 | 0.01% |
| 414 | HAYWARD HLDGS INC | HAYW | 10,766 | $162,782 | 0.01% |
| 415 | TMC THE METALS COMPANY INC | TMCWW | 21,354 | $136,025 | 0.01% |