Q3 2025 · 13F-HR
Lombard Odier Asset Management (USA) Corpholdings as filed
Filed 2025-11-14 · accession 0000908834-25-000342
$1.49B
Reported value
415
Positions
2025-09-30
Period end
The Brief · Lombard Odier Asset Management (USA) Corp · Q3 2025
AI · grounded in 13F
Lombard Odier Asset Management (USA) Corp established a new position in QQQ valued at $18.01M. The fund also opened a new position in BAC for $10.32M and increased its holdings in IWM by 535.73%. On the sell side, the fund reduced its stake in UNITED AIRLS HLDGS INC UAL by 97.67% and trimmed its position in HERBALIFE LTD by 87.44%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $283.7M | 19.0% | 425,900 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $64.7M | 4.34% | 5,760,100 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $55.4M | 3.72% | 345,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $52.9M | 3.55% | 400,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $45.8M | 3.08% | 600,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $37.3M | 2.50% | 417,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.3M | 2.23% | 50,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $32.3M | 2.17% | 2,200,000 | PUT | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $28.7M | 1.92% | 950,000 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $23.6M | 1.58% | 750,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $22.9M | 1.54% | 900,000 | CALL | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $22.1M | 1.48% | 14,000,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.8M | 1.46% | 260,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21.4M | 1.44% | 475,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.0M | 1.21% | 30,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.3M | 1.16% | 50,000 | CALL | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $15.6M | 1.05% | 15,000,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.0M | 1.01% | 135,000 | CALL | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $14.9M | 1.00% | 14,500,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.5M | 0.97% | 60,000 | PUT | SOLE |
| 500255104 | KSS | KOHLS CORP | $14.3M | 0.96% | 930,000 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.6M | 0.85% | 150,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $12.2M | 0.82% | 120,000 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $11.3M | 0.76% | 60,000 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.1M | 0.74% | 100,000 | PUT | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $11.1M | 0.74% | 1,716,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.3M | 0.69% | 200,000 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.2M | 0.68% | 360,000 | CALL | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $9.9M | 0.66% | 265,000 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $9.9M | 0.66% | 400,000 | CALL | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $9.2M | 0.61% | 500,000 | CALL | SOLE |
| 500688AH9 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | $9.0M | 0.61% | 14,000,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.1M | 0.54% | 80,000 | PUT | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $7.9M | 0.53% | 1,155,000 | PUT | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $7.1M | 0.48% | 1,844,948 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.0M | 0.47% | 30,441 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.8M | 0.46% | 100,000 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.6M | 0.44% | 150,000 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $6.0M | 0.40% | 500,000 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.0M | 0.40% | 100,000 | CALL | SOLE |
| 91325VAB4 | UNIT 7.5 12/01/27 | UNITI GROUP LLC | $5.7M | 0.38% | 5,255,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.6M | 0.38% | 125,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.5M | 0.37% | 140,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.4M | 0.36% | 60,000 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.0M | 0.34% | 114,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.9M | 0.33% | 17,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 0.32% | 19,576 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $4.7M | 0.32% | 12,037 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.6M | 0.31% | 3,477 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.5M | 0.30% | 135,503 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.5M | 0.30% | 19,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.4M | 0.30% | 300,000 | CALL | SOLE |
| 00187Y100 | APG | API GROUP CORP | $4.3M | 0.29% | 124,972 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $4.2M | 0.28% | 400,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 0.28% | 22,254 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $4.1M | 0.28% | 130,795 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $4.0M | 0.27% | 47,480 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.0M | 0.27% | 147,284 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.0M | 0.27% | 70,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.8M | 0.26% | 90,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.7M | 0.25% | 76,500 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.7M | 0.25% | 11,808 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.6M | 0.24% | 7,488 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.6M | 0.24% | 300,000 | CALL | SOLE |
| 55616P104 | M | MACYS INC | $3.6M | 0.24% | 200,000 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.5M | 0.24% | 31,334 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $3.5M | 0.23% | 28,083 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.5M | 0.23% | 32,307 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.4M | 0.23% | 12,222 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $3.4M | 0.23% | 402,500 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $3.4M | 0.23% | 100,000 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.3M | 0.22% | 40,000 | CALL | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.3M | 0.22% | 24,554 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $3.2M | 0.22% | 49,161 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.2M | 0.21% | 26,278 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $3.1M | 0.21% | 515,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $3.1M | 0.21% | 161,837 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.0M | 0.20% | 34,290 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.0M | 0.20% | 6,582 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.0M | 0.20% | 36,607 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.9M | 0.20% | 15,006 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $2.9M | 0.20% | 427,746 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.20% | 4,383 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.9M | 0.19% | 3,751 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.19% | 17,174 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.9M | 0.19% | 23,717 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.8M | 0.19% | 648 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $2.7M | 0.18% | 48,325 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.7M | 0.18% | 27,824 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.18% | 5,235 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.7M | 0.18% | 32,032 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.7M | 0.18% | 30,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $2.7M | 0.18% | 10,967 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $2.6M | 0.18% | 20,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.6M | 0.17% | 29,900 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $2.5M | 0.17% | 500,000 | PUT | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2.5M | 0.17% | 62,000 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.5M | 0.17% | 26,010 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.5M | 0.17% | 205,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.17% | 10,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.17% | 7,134 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.16% | 11,000 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.4M | 0.16% | 74,854 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.16% | 7,688 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $2.3M | 0.16% | 171,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.16% | 14,000 | CALL | SOLE |
| 131428104 | CLMT | CALUMET INC | $2.3M | 0.16% | 127,500 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.3M | 0.15% | 17,480 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 0.15% | 37,385 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.3M | 0.15% | 24,231 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $2.3M | 0.15% | 169,550 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.2M | 0.15% | 200,000 | CALL | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $2.2M | 0.15% | 76,500 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 0.15% | 9,029 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.2M | 0.15% | 17,133 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.2M | 0.15% | 17,011 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $2.2M | 0.15% | 98,106 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.2M | 0.14% | 9,754 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.1M | 0.14% | 25,500 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.1M | 0.14% | 19,959 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.1M | 0.14% | 16,077 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.1M | 0.14% | 25,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.0M | 0.14% | 11,475 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2.0M | 0.14% | 53,280 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.14% | 9,536 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.0M | 0.14% | 18,063 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.0M | 0.14% | 71,000 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $2.0M | 0.14% | 8,077 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.0M | 0.13% | 74,300 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 0.13% | 51,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.0M | 0.13% | 7,847 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.9M | 0.13% | 85,000 | CALL | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.9M | 0.13% | 216,750 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.9M | 0.13% | 4,526 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.9M | 0.13% | 23,162 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.9M | 0.13% | 7,715 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.9M | 0.12% | 840,000 | PUT | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.8M | 0.12% | 59,500 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 0.12% | 3,702 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.8M | 0.12% | 65,437 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.8M | 0.12% | 34,000 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $1.8M | 0.12% | 89,250 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $1.8M | 0.12% | 80,005 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.8M | 0.12% | 79,410 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.7M | 0.12% | 11,102 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.7M | 0.11% | 20,000 | CALL | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $1.7M | 0.11% | 42,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.11% | 3,791 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.7M | 0.11% | 5,452 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.6M | 0.11% | 12,000 | PUT | SOLE |
| 039653100 | ACA | ARCOSA INC | $1.6M | 0.11% | 17,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.6M | 0.11% | 23,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.5M | 0.10% | 19,716 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $1.4M | 0.09% | 76,956 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.09% | 56,877 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.4M | 0.09% | 47,852 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1.4M | 0.09% | 85,829 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.09% | 20,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.09% | 7,605 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $1.3M | 0.09% | 17,571 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.3M | 0.09% | 13,965 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.09% | 9,074 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $1.3M | 0.09% | 350,000 | PUT | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.3M | 0.08% | 118,433 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.08% | 5,742 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.08% | 3,632 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.2M | 0.08% | 25,060 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.08% | 8,370 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.2M | 0.08% | 3,800 | CALL | SOLE |
| 521865204 | LEA | LEAR CORP | $1.2M | 0.08% | 12,132 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.2M | 0.08% | 159,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.2M | 0.08% | 10,500 | PUT | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $1.2M | 0.08% | 29,782 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $1.2M | 0.08% | 700,000 | CALL | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.1M | 0.08% | 11,265 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.08% | 22,347 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.1M | 0.07% | 3,443 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.1M | 0.07% | 32,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.1M | 0.07% | 63,750 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.1M | 0.07% | 337,723 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $1.1M | 0.07% | 600,000 | CALL | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.1M | 0.07% | 13,010 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.1M | 0.07% | 6,685 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.07% | 3,206 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.1M | 0.07% | 10,466 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.1M | 0.07% | 1,904 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.1M | 0.07% | 60,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.1M | 0.07% | 60,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.07% | 10,932 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.1M | 0.07% | 14,314 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.1M | 0.07% | 10,131 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.1M | 0.07% | 5,993 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $944,004 | 0.06% | 3,999 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $923,325 | 0.06% | 32,500 | CALL | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $916,279 | 0.06% | 19,125 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $913,810 | 0.06% | 35,640 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $893,620 | 0.06% | 26,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $884,998 | 0.06% | 51,724 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $867,300 | 0.06% | 30,000 | CALL | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $857,359 | 0.06% | 97,538 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $854,000 | 0.06% | 70,000 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $854,000 | 0.06% | 70,000 | PUT | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $852,300 | 0.06% | 30,000 | PUT | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $768,400 | 0.05% | 40,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $748,000 | 0.05% | 100,000 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $745,035 | 0.05% | 20,981 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $731,087 | 0.05% | 55,596 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $704,691 | 0.05% | 60,230 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $700,350 | 0.05% | 52,500 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $675,596 | 0.05% | 2,865 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $620,938 | 0.04% | 3,664 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $615,670 | 0.04% | 6,380 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $601,000 | 0.04% | 100,000 | PUT | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $601,000 | 0.04% | 100,000 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $586,893 | 0.04% | 2,152 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $574,457 | 0.04% | 42,934 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $570,848 | 0.04% | 10,059 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $559,740 | 0.04% | 3,000 | PUT | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $555,681 | 0.04% | 15,427 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $546,585 | 0.04% | 6,236 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $543,814 | 0.04% | 4,481 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $537,946 | 0.04% | 13,922 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $532,583 | 0.04% | 5,402 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $532,463 | 0.04% | 1,317 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $529,570 | 0.04% | 6,470 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $528,805 | 0.04% | 1,526 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $527,962 | 0.04% | 15,542 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $527,035 | 0.04% | 8,359 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $526,422 | 0.04% | 7,800 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $525,971 | 0.04% | 2,257 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $525,903 | 0.04% | 3,609 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $525,884 | 0.04% | 1,883 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $525,596 | 0.04% | 5,336 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $523,598 | 0.04% | 15,409 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $523,580 | 0.04% | 3,689 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $523,468 | 0.04% | 2,402 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $523,420 | 0.04% | 3,754 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $523,405 | 0.04% | 2,005 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $522,739 | 0.04% | 5,170 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $522,214 | 0.04% | 6,893 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $522,049 | 0.04% | 1,236 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $520,856 | 0.03% | 9,959 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $520,086 | 0.03% | 1,581 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $519,000 | 0.03% | 18,818 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $517,998 | 0.03% | 2,578 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $516,930 | 0.03% | 18,221 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $516,163 | 0.03% | 840 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $514,955 | 0.03% | 3,864 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $514,567 | 0.03% | 5,860 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $514,455 | 0.03% | 8,094 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $514,157 | 0.03% | 6,435 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $512,258 | 0.03% | 12,985 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $511,192 | 0.03% | 4,930 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $511,064 | 0.03% | 63,963 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $510,842 | 0.03% | 2,990 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $510,224 | 0.03% | 14,268 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $508,891 | 0.03% | 42,585 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $508,510 | 0.03% | 4,239 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $507,838 | 0.03% | 4,287 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $506,897 | 0.03% | 4,260 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $506,670 | 0.03% | 6,213 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $505,813 | 0.03% | 8,373 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $505,562 | 0.03% | 6,075 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $505,325 | 0.03% | 174,250 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $504,782 | 0.03% | 7,982 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $503,503 | 0.03% | 5,323 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $501,617 | 0.03% | 2,410 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $501,064 | 0.03% | 4,469 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $500,941 | 0.03% | 5,929 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $496,834 | 0.03% | 2,542 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $495,651 | 0.03% | 23,270 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $493,615 | 0.03% | 33,625 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $492,281 | 0.03% | 17,494 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $489,665 | 0.03% | 420 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $484,243 | 0.03% | 4,372 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $483,861 | 0.03% | 5,597 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $474,355 | 0.03% | 836 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $474,337 | 0.03% | 5,659 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $472,844 | 0.03% | 8,708 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $469,890 | 0.03% | 1,802 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $468,565 | 0.03% | 15,388 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $467,656 | 0.03% | 11,930 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $466,331 | 0.03% | 3,524 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $464,600 | 0.03% | 8,771 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $464,122 | 0.03% | 51,684 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $463,205 | 0.03% | 1,345 | Common | SOLE |
| 097023105 | BA | BOEING CO | $463,171 | 0.03% | 2,146 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $462,520 | 0.03% | 12,288 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $461,311 | 0.03% | 16,295 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $456,443 | 0.03% | 15,109 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $454,192 | 0.03% | 3,853 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $454,111 | 0.03% | 3,740 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $454,022 | 0.03% | 2,556 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $451,239 | 0.03% | 50,701 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $447,997 | 0.03% | 2,769 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $434,728 | 0.03% | 2,446 | Common | SOLE |
| 92826C839 | V | VISA INC | $430,480 | 0.03% | 1,261 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $430,041 | 0.03% | 9,767 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $427,708 | 0.03% | 1,734 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $427,182 | 0.03% | 2,509 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $424,325 | 0.03% | 3,306 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $423,692 | 0.03% | 6,064 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $419,453 | 0.03% | 746 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $418,165 | 0.03% | 2,498 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $416,670 | 0.03% | 21,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $412,908 | 0.03% | 6,226 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $412,148 | 0.03% | 8,377 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $411,955 | 0.03% | 4,523 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $408,474 | 0.03% | 4,950 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $408,448 | 0.03% | 1,557 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $407,558 | 0.03% | 2,895 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $407,186 | 0.03% | 1,549 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $406,485 | 0.03% | 37,258 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $404,958 | 0.03% | 44,452 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $404,662 | 0.03% | 3,765 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $404,565 | 0.03% | 2,064 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $394,350 | 0.03% | 4,780 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $391,565 | 0.03% | 66,820 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $389,882 | 0.03% | 2,337 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $389,254 | 0.03% | 1,904 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $384,447 | 0.03% | 7,036 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $383,912 | 0.03% | 4,595 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $383,838 | 0.03% | 7,400 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $382,374 | 0.03% | 3,422 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $381,226 | 0.03% | 786 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $379,756 | 0.03% | 4,439 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $379,481 | 0.03% | 1,883 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $364,686 | 0.02% | 4,562 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $363,001 | 0.02% | 9,745 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $362,397 | 0.02% | 14,601 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $362,149 | 0.02% | 16,424 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $360,264 | 0.02% | 955 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $360,221 | 0.02% | 1,422 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $356,725 | 0.02% | 2,468 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $356,357 | 0.02% | 1,468 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $354,868 | 0.02% | 841 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $347,911 | 0.02% | 1,271 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $347,700 | 0.02% | 732 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $346,070 | 0.02% | 4,158 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $344,443 | 0.02% | 1,569 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $343,222 | 0.02% | 884 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $339,709 | 0.02% | 523 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $332,170 | 0.02% | 1,115 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $331,500 | 0.02% | 15,000 | CALL | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $328,282 | 0.02% | 100,700 | CALL | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $325,544 | 0.02% | 4,206 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $322,061 | 0.02% | 913 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $317,839 | 0.02% | 647 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $317,683 | 0.02% | 2,537 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $316,876 | 0.02% | 9,493 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $313,519 | 0.02% | 4,949 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $313,278 | 0.02% | 5,902 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $310,585 | 0.02% | 253 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $310,223 | 0.02% | 5,398 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $306,477 | 0.02% | 1,883 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $305,108 | 0.02% | 1,373 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $304,451 | 0.02% | 2,138 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $302,977 | 0.02% | 3,304 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $301,741 | 0.02% | 94,000 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $301,524 | 0.02% | 4,122 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $300,574 | 0.02% | 717 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $296,233 | 0.02% | 3,240 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $295,806 | 0.02% | 463 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $295,609 | 0.02% | 54,844 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $290,922 | 0.02% | 1,502 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $290,835 | 0.02% | 1,607 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $290,276 | 0.02% | 4,011 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $288,930 | 0.02% | 2,379 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $287,306 | 0.02% | 24,410 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $283,854 | 0.02% | 20,103 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $283,538 | 0.02% | 1,154 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $281,277 | 0.02% | 5,731 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $281,265 | 0.02% | 7,883 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $279,360 | 0.02% | 3,992 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $276,867 | 0.02% | 2,541 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $274,435 | 0.02% | 2,165 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $272,810 | 0.02% | 610 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $272,454 | 0.02% | 1,940 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $272,262 | 0.02% | 1,001 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $270,654 | 0.02% | 1,142 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $270,158 | 0.02% | 1,075 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $269,680 | 0.02% | 6,667 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $269,616 | 0.02% | 474 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $269,520 | 0.02% | 1,500 | CALL | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $267,669 | 0.02% | 493 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $258,814 | 0.02% | 1,179 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $257,450 | 0.02% | 7,978 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $254,958 | 0.02% | 651 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $254,052 | 0.02% | 1,693 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $252,463 | 0.02% | 2,233 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $248,540 | 0.02% | 2,956 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $246,741 | 0.02% | 1,308 | Common | SOLE |
| 222070203 | COTY | COTY INC | $245,478 | 0.02% | 60,762 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $241,567 | 0.02% | 1,269 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $241,476 | 0.02% | 3,105 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $241,462 | 0.02% | 39,649 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $239,274 | 0.02% | 967 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $238,056 | 0.02% | 463 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $236,709 | 0.02% | 1,082 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $236,091 | 0.02% | 5,020 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $235,725 | 0.02% | 4,101 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $231,138 | 0.02% | 844 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $227,874 | 0.02% | 882 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $222,373 | 0.01% | 3,836 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $220,576 | 0.01% | 3,088 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $219,260 | 0.01% | 4,241 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $218,084 | 0.01% | 1,016 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $210,670 | 0.01% | 1,364 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $208,941 | 0.01% | 2,354 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $204,201 | 0.01% | 1,329 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $200,528 | 0.01% | 8,479 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $200,052 | 0.01% | 4,762 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $172,584 | 0.01% | 45,900 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $162,782 | 0.01% | 10,766 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $136,025 | 0.01% | 21,354 | 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.