Lombard Odier Asset Management

Lombard Odier Asset Management as of Sept. 30, 2025

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 376 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 21.5 $320M 480k 666.18
American Airls Call Option (AAL) 4.5 $67M 6.0M 11.24
Spdr Series Trust S&p Oilgas Exp (XOP) 3.7 $56M 420k 132.20
Avis Budget Put Option (CAR) 3.7 $55M 345k 160.57
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 3.1 $46M 600k 76.40
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 2.7 $40M 447k 89.37
Rivian Automotive Com Cl A (RIVN) 2.5 $37M 2.5M 14.68
Pbf Energy Cl A Put Option (PBF) 1.9 $29M 950k 30.17
Bristol Myers Squibb Put Option (BMY) 1.8 $27M 600k 45.10
Gilead Sciences Put Option (GILD) 1.7 $26M 235k 111.00
Comcast Corp Cl A Call Option (CMCSA) 1.6 $24M 750k 31.42
Pfizer Call Option (PFE) 1.5 $23M 900k 25.48
Strategy Note 0.875% 3/1 (Principal) 1.5 $22M 14M 1.58
Merck & Co Call Option (MRK) 1.5 $22M 260k 83.93
Citigroup Com New Put Option (C) 1.4 $20M 200k 101.50
UnitedHealth (UNH) 1.3 $20M 57k 345.30
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.2 $18M 30k 600.37
Ishares Tr Russell 2000 Etf (IWM) 1.2 $17M 71k 241.96
Rivian Automotive Note 4.625% 3/1 (Principal) 1.0 $16M 15M 1.04
Ncl Corp Note 1.125% 2/1 (Principal) 1.0 $15M 15M 1.03
Kohl's Corporation Put Option (KSS) 1.0 $14M 930k 15.37
Newmont Mining Corporation Put Option (NEM) 0.8 $13M 150k 84.31
Verizon Communications (VZ) 0.8 $12M 264k 43.95
Simon Property Call Option (SPG) 0.8 $11M 60k 187.67
Bausch Health Companies Put Option (BHC) 0.7 $11M 1.7M 6.45
Kinder Morgan (KMI) 0.7 $11M 376k 28.31
Bank of America Corporation Put Option (BAC) 0.7 $10M 200k 51.59
Frontier Communications Pare Put Option 0.7 $9.9M 265k 37.35
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.7 $9.9M 400k 24.63
Ford Motor Company Call Option (F) 0.6 $9.6M 800k 11.96
ConAgra Foods Call Option (CAG) 0.6 $9.2M 500k 18.31
Kosmos Energy Note 3.125% 3/1 (Principal) 0.6 $9.0M 14M 0.64
Cisco Systems Put Option (CSCO) 0.6 $8.2M 120k 68.42
Intel Corporation Call Option (INTC) 0.5 $7.9M 236k 33.55
Hertz Global Hldgs Com New Put Option (HTZ) 0.5 $7.9M 1.2M 6.80
Freeport-mcmoran CL B (FCX) 0.5 $7.5M 191k 39.22
Silence Therapeutics Ads (SLN) 0.5 $7.1M 1.8M 3.86
Republic Services (RSG) 0.5 $7.0M 30k 229.48
Caesars Entertainment Call Option (CZR) 0.4 $6.0M 222k 27.02
Archer Daniels Midland Company Call Option (ADM) 0.4 $6.0M 100k 59.74
Macy's (M) 0.4 $5.7M 320k 17.93
Uniti Group Note 7.500%12/0 (Principal) 0.4 $5.7M 5.3M 1.08
Target Corporation Call Option (TGT) 0.4 $5.4M 60k 89.70
FedEx Corporation (FDX) 0.3 $5.2M 22k 235.81
International Business Machines Put Option (IBM) 0.3 $4.9M 18k 282.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.8M 20k 243.10
NVIDIA Corporation Put Option (NVDA) 0.3 $4.7M 25k 186.58
RBC Bearings Incorporated (RBC) 0.3 $4.7M 12k 390.29
TransDigm Group Incorporated (TDG) 0.3 $4.6M 3.5k 1318.02
Delta Air Lines Inc Del Com New (DAL) 0.3 $4.5M 80k 56.75
American Axle & Manufact. Holdings Call Option 0.3 $4.3M 715k 6.01
Api Group Corp Com Stk (APG) 0.3 $4.3M 125k 34.37
Realogy Hldgs Call Option 0.3 $4.2M 400k 10.59
Cleveland-cliffs Call Option (CLF) 0.3 $4.2M 345k 12.20
Laureate Education Common Stock (LAUR) 0.3 $4.1M 131k 31.54
Assured Guaranty (AGO) 0.3 $4.0M 48k 84.65
Ishares Silver Tr Ishares (SLV) 0.3 $3.8M 90k 42.37
Bloom Energy Corp Com Cl A Call Option (BE) 0.3 $3.8M 45k 84.57
Murphy Oil Corporation Put Option (MUR) 0.3 $3.8M 134k 28.41
Baker Hughes Company Cl A (BKR) 0.3 $3.7M 77k 48.72
AmerisourceBergen (COR) 0.2 $3.7M 12k 312.53
Amazon (AMZN) 0.2 $3.7M 17k 219.57
Ferrari Nv Ord (RACE) 0.2 $3.6M 7.5k 485.22
Sandisk Corp (SNDK) 0.2 $3.5M 31k 112.20
Itron (ITRI) 0.2 $3.5M 28k 124.56
O'reilly Automotive (ORLY) 0.2 $3.5M 32k 107.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.4M 12k 279.29
Herbalife Com Shs Call Option (HLF) 0.2 $3.4M 403k 8.44
United Parcel Service CL B Call Option (UPS) 0.2 $3.3M 40k 83.53
C H Robinson Worldwide Com New (CHRW) 0.2 $3.3M 25k 132.40
Taylor Morrison Hom (TMHC) 0.2 $3.2M 49k 66.01
Builders FirstSource (BLDR) 0.2 $3.2M 26k 121.25
Qxo Com New (QXO) 0.2 $3.1M 162k 19.06
Louisiana-Pacific Corporation (LPX) 0.2 $3.0M 34k 88.84
Motorola Solutions Com New (MSI) 0.2 $3.0M 6.6k 457.29
Corning Incorporated (GLW) 0.2 $3.0M 37k 82.03
Uranium Energy Put Option (UEC) 0.2 $3.0M 222k 13.34
Howmet Aerospace (HWM) 0.2 $2.9M 15k 196.23
Nexxen Intl Shs New (NEXN) 0.2 $2.9M 428k 6.88
McKesson Corporation (MCK) 0.2 $2.9M 3.8k 772.54
Raytheon Technologies Corp (RTX) 0.2 $2.9M 17k 167.33
Aercap Holdings Nv SHS (AER) 0.2 $2.9M 24k 121.00
AutoZone (AZO) 0.2 $2.8M 648.00 4290.24
Rev 0.2 $2.7M 48k 56.67
Boston Scientific Corporation (BSX) 0.2 $2.7M 28k 97.63
Microsoft Corporation (MSFT) 0.2 $2.7M 5.2k 517.95
Marvell Technology (MRVL) 0.2 $2.7M 32k 84.07
Aptiv Com Shs (APTV) 0.2 $2.6M 30k 86.22
Medical Properties Trust Put Option (MPT) 0.2 $2.5M 500k 5.07
Nabors Industries SHS (NBR) 0.2 $2.5M 62k 40.87
Ormat Technologies (ORA) 0.2 $2.5M 26k 96.25
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.2 $2.5M 10k 246.60
Southwest Airlines (LUV) 0.2 $2.4M 75k 31.91
Arthur J. Gallagher & Co. (AJG) 0.2 $2.4M 7.7k 309.74
Transalta Corp (TAC) 0.2 $2.3M 171k 13.66
Qualcomm Call Option (QCOM) 0.2 $2.3M 14k 166.36
Calumet (CLMT) 0.2 $2.3M 128k 18.25
Pulte (PHM) 0.2 $2.3M 18k 132.13
General Motors Company (GM) 0.2 $2.3M 37k 60.97
Brown & Brown (BRO) 0.2 $2.3M 24k 93.79
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.2 $2.3M 78k 28.91
Century Aluminum Company (CENX) 0.2 $2.2M 77k 29.36
Progressive Corporation (PGR) 0.1 $2.2M 9.0k 246.95
Xpo Logistics Inc equity (XPO) 0.1 $2.2M 17k 129.27
Mohawk Industries (MHK) 0.1 $2.2M 17k 128.92
Perrigo SHS (PRGO) 0.1 $2.2M 98k 22.27
First Solar (FSLR) 0.1 $2.2M 9.8k 220.53
Cameco Corporation (CCJ) 0.1 $2.1M 26k 83.86
Chesapeake Energy Corp (EXE) 0.1 $2.1M 20k 106.24
Baidu Spon Adr Rep A (BIDU) 0.1 $2.1M 16k 131.77
Primo Brands Corporation Class A Com Shs Call Option (PRMB) 0.1 $2.1M 94k 22.10
Badger Meter (BMI) 0.1 $2.0M 12k 178.58
Nmi Hldgs Inc cl a (NMIH) 0.1 $2.0M 53k 38.34
Capital One Financial (COF) 0.1 $2.0M 9.5k 212.58
Wheaton Precious Metals Corp (WPM) 0.1 $2.0M 18k 111.84
OSI Systems (OSIS) 0.1 $2.0M 8.1k 249.24
Flutter Entmt SHS (FLUT) 0.1 $2.0M 7.8k 254.00
Dow Call Option (DOW) 0.1 $1.9M 85k 22.93
Nexgen Energy (NXE) 0.1 $1.9M 217k 8.95
Goodyear Tire & Rubber Company Put Option (GT) 0.1 $1.9M 259k 7.48
Talen Energy Corp (TLN) 0.1 $1.9M 4.5k 425.38
Parsons Corporation (PSN) 0.1 $1.9M 23k 82.92
Carpenter Technology Corporation (CRS) 0.1 $1.9M 7.7k 245.54
New Fortress Energy Com Cl A Put Option (NFE) 0.1 $1.9M 840k 2.21
Darling International (DAR) 0.1 $1.8M 60k 30.87
Synopsys (SNPS) 0.1 $1.8M 3.7k 493.39
Option Care Health Com New (OPCH) 0.1 $1.8M 65k 27.76
California Res Corp Com Stock (CRC) 0.1 $1.8M 34k 53.18
Perpetua Resources (PPTA) 0.1 $1.8M 89k 20.23
Perimeter Solutions Common Stock (PRM) 0.1 $1.8M 80k 22.39
Thomson Reuters Corp. (TRI) 0.1 $1.7M 11k 155.26
Methanex Corp (MEOH) 0.1 $1.7M 43k 39.76
Tesla Motors (TSLA) 0.1 $1.7M 3.8k 444.72
Powell Industries (POWL) 0.1 $1.7M 5.5k 304.81
Coreweave Com Cl A Put Option (CRWV) 0.1 $1.6M 12k 136.85
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $1.6M 9.1k 179.68
Arcosa (ACA) 0.1 $1.6M 17k 93.71
Weatherford Intl Ord Shs (WFRD) 0.1 $1.6M 23k 68.43
Xerox Holdings Corp Com New (XRX) 0.1 $1.5M 396k 3.76
Nextracker Class A Com (NXT) 0.1 $1.5M 20k 73.99
Alight Com Cl A Call Option (ALIT) 0.1 $1.4M 438k 3.26
Cannae Holdings (CNNE) 0.1 $1.4M 77k 18.31
Halliburton Company (HAL) 0.1 $1.4M 57k 24.60
Driven Brands Hldgs (DRVN) 0.1 $1.4M 86k 16.11
Griffon Corporation (GFF) 0.1 $1.3M 18k 76.15
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.3M 14k 94.81
Arista Networks Com Shs (ANET) 0.1 $1.3M 9.1k 145.71
Select Water Solutions Cl A Com (WTTR) 0.1 $1.3M 118k 10.69
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.6k 346.26
Alaska Air (ALK) 0.1 $1.2M 25k 49.78
Xylem (XYL) 0.1 $1.2M 8.4k 147.50
Strategy Cl A New Call Option (MSTR) 0.1 $1.2M 3.8k 322.21
Lear Corp Com New (LEA) 0.1 $1.2M 12k 100.61
Nebius Group Shs Class A Put Option (NBIS) 0.1 $1.2M 11k 112.27
Ncr Atleos Corporation Com Shs (NATL) 0.1 $1.2M 30k 39.31
Kosmos Energy Call Option (KOS) 0.1 $1.2M 700k 1.66
Deckers Outdoor Corporation (DECK) 0.1 $1.1M 11k 101.37
General Mills (GIS) 0.1 $1.1M 22k 50.42
HEICO Corporation (HEI) 0.1 $1.1M 3.4k 322.82
MGM Resorts International. (MGM) 0.1 $1.1M 32k 34.66
Sunrun (RUN) 0.1 $1.1M 64k 17.29
Sabre Call Option (SABR) 0.1 $1.1M 600k 1.83
Tempur-Pedic International (SGI) 0.1 $1.1M 13k 84.33
SYNNEX Corporation (SNX) 0.1 $1.1M 6.7k 163.75
General Dynamics Corporation (GD) 0.1 $1.1M 3.2k 341.00
Sharkninja Com Shs (SN) 0.1 $1.1M 11k 103.15
Casey's General Stores (CASY) 0.1 $1.1M 1.9k 565.32
Uber Technologies (UBER) 0.1 $1.1M 11k 97.97
Floor & Decor Hldgs Cl A (FND) 0.1 $1.1M 14k 73.70
Performance Food (PFGC) 0.1 $1.1M 10k 104.04
Waste Connections (WCN) 0.1 $1.1M 6.0k 175.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $944k 4.0k 236.06
Rocket Lab Corp (RKLB) 0.1 $916k 19k 47.91
Forward Air Corp (FWRD) 0.1 $914k 36k 25.64
Schlumberger Com Stk (SLB) 0.1 $894k 26k 34.37
American Eagle Outfitters (AEO) 0.1 $885k 52k 17.11
Green Plains Renewable Energy (GPRE) 0.1 $857k 98k 8.79
James Hardie Inds Ord Shs (JHX) 0.1 $768k 40k 19.21
CSX Corporation (CSX) 0.0 $745k 21k 35.51
Purecycle Technologies (PCT) 0.0 $731k 56k 13.15
Digitalbridge Group Cl A New (DBRG) 0.0 $705k 60k 11.70
D.R. Horton (DHI) 0.0 $621k 3.7k 169.47
Hldgs (UAL) 0.0 $616k 6.4k 96.50
Air Products & Chemicals (APD) 0.0 $587k 2.2k 272.72
Uipath Cl A (PATH) 0.0 $575k 43k 13.38
Vaxcyte (PCVX) 0.0 $556k 15k 36.02
PerkinElmer (RVTY) 0.0 $547k 6.2k 87.65
Southern Copper Corporation (SCCO) 0.0 $544k 4.5k 121.36
Lineage (LINE) 0.0 $538k 14k 38.64
Matson (MATX) 0.0 $533k 5.4k 98.59
Watsco, Incorporated (WSO) 0.0 $533k 1.3k 404.30
Donaldson Company (DCI) 0.0 $530k 6.5k 81.85
Snap-on Incorporated (SNA) 0.0 $529k 1.5k 346.53
Tri Pointe Homes (TPH) 0.0 $528k 16k 33.97
Eastman Chemical Company (EMN) 0.0 $527k 8.4k 63.05
Hologic (HOLX) 0.0 $526k 7.8k 67.49
Eagle Materials (EXP) 0.0 $526k 2.3k 233.04
American Financial (AFG) 0.0 $526k 3.6k 145.72
Watts Water Technologies Cl A (WTS) 0.0 $526k 1.9k 279.28
Zimmer Holdings (ZBH) 0.0 $526k 5.3k 98.50
Robert Half International (RHI) 0.0 $524k 15k 33.98
Hyatt Hotels Corp Com Cl A (H) 0.0 $524k 3.7k 141.93
Packaging Corporation of America (PKG) 0.0 $524k 2.4k 217.93
Steel Dynamics (STLD) 0.0 $523k 3.8k 139.43
Applied Industrial Technologies (AIT) 0.0 $523k 2.0k 261.05
Mueller Industries (MLI) 0.0 $523k 5.2k 101.11
Akamai Technologies (AKAM) 0.0 $522k 6.9k 75.76
Cummins (CMI) 0.0 $522k 1.2k 422.37
Columbia Sportswear Company (COLM) 0.0 $521k 10k 52.30
Carlisle Companies (CSL) 0.0 $520k 1.6k 328.96
Warby Parker Cl A Com (WRBY) 0.0 $519k 19k 27.58
PNC Financial Services (PNC) 0.0 $518k 2.6k 200.93
MGIC Investment (MTG) 0.0 $517k 18k 28.37
Dillards Cl A (DDS) 0.0 $516k 840.00 614.48
Apollo Global Mgmt (APO) 0.0 $515k 3.9k 133.27
Euronet Worldwide (EEFT) 0.0 $515k 5.9k 87.81
Essent (ESNT) 0.0 $515k 8.1k 63.56
Wyndham Hotels And Resorts (WH) 0.0 $514k 6.4k 79.90
Technipfmc (FTI) 0.0 $512k 13k 39.45
Thor Industries (THO) 0.0 $511k 4.9k 103.69
Western Union Company (WU) 0.0 $511k 64k 7.99
Blackstone Group Inc Com Cl A (BX) 0.0 $511k 3.0k 170.85
Global E Online SHS (GLBE) 0.0 $510k 14k 35.76
Dht Holdings Shs New (DHT) 0.0 $509k 43k 11.95
ICU Medical, Incorporated (ICUI) 0.0 $509k 4.2k 119.96
NetApp (NTAP) 0.0 $508k 4.3k 118.46
Federal Signal Corporation (FSS) 0.0 $507k 4.3k 118.99
Glaukos (GKOS) 0.0 $507k 6.2k 81.55
Cava Group Ord (CAVA) 0.0 $506k 8.4k 60.41
Service Corporation International (SCI) 0.0 $506k 6.1k 83.22
Babcock & Wilcox Enterpr (BW) 0.0 $505k 174k 2.90
Brunswick Corporation (BC) 0.0 $505k 8.0k 63.24
ConocoPhillips (COP) 0.0 $504k 5.3k 94.59
Paycom Software (PAYC) 0.0 $502k 2.4k 208.14
EOG Resources (EOG) 0.0 $501k 4.5k 112.12
Textron (TXT) 0.0 $501k 5.9k 84.49
Williams-Sonoma (WSM) 0.0 $497k 2.5k 195.45
Revolve Group Cl A (RVLV) 0.0 $496k 23k 21.30
Twist Bioscience Corp (TWST) 0.0 $492k 18k 28.14
Blackrock (BLK) 0.0 $490k 420.00 1165.87
Pentair SHS (PNR) 0.0 $484k 4.4k 110.76
Boyd Gaming Corporation (BYD) 0.0 $484k 5.6k 86.45
Msci (MSCI) 0.0 $474k 836.00 567.41
Wells Fargo & Company (WFC) 0.0 $474k 5.7k 83.82
Tyson Foods Cl A (TSN) 0.0 $473k 8.7k 54.30
Illinois Tool Works (ITW) 0.0 $470k 1.8k 260.76
Omnicell (OMCL) 0.0 $469k 15k 30.45
Ally Financial (ALLY) 0.0 $468k 12k 39.20
Qualys (QLYS) 0.0 $466k 3.5k 132.33
Bill Com Holdings Ord (BILL) 0.0 $465k 8.8k 52.97
Huntsman Corporation (HUN) 0.0 $464k 52k 8.98
Acuity Brands (AYI) 0.0 $463k 1.3k 344.39
Boeing Company (BA) 0.0 $463k 2.1k 215.83
Range Resources (RRC) 0.0 $463k 12k 37.64
Dropbox Cl A (DBX) 0.0 $456k 15k 30.21
RPM International (RPM) 0.0 $454k 3.9k 117.88
Airbnb Com Cl A (ABNB) 0.0 $454k 3.7k 121.42
Wix SHS (WIX) 0.0 $454k 2.6k 177.63
Genworth Finl Com Shs (GNW) 0.0 $451k 51k 8.90
Advanced Micro Devices (AMD) 0.0 $448k 2.8k 161.79
Pjt Partners Com Cl A (PJT) 0.0 $435k 2.4k 177.73
Visa Com Cl A (V) 0.0 $431k 1.3k 341.38
ExlService Holdings (EXLS) 0.0 $430k 9.8k 44.03
Installed Bldg Prods (IBP) 0.0 $428k 1.7k 246.66
Valero Energy Corporation (VLO) 0.0 $427k 2.5k 170.26
Agilent Technologies Inc C ommon (A) 0.0 $424k 3.3k 128.35
Arcbest (ARCB) 0.0 $424k 6.1k 69.87
Regeneron Pharmaceuticals (REGN) 0.0 $420k 746.00 562.27
Generac Holdings (GNRC) 0.0 $418k 2.5k 167.40
Rocket Cos Com Cl A (RKT) 0.0 $417k 22k 19.38
Coca-Cola Company (KO) 0.0 $413k 6.2k 66.32
Insperity (NSP) 0.0 $412k 8.4k 49.20
Qorvo (QRVO) 0.0 $412k 4.5k 91.08
Ambarella SHS (AMBA) 0.0 $409k 5.0k 82.52
West Pharmaceutical Services (WST) 0.0 $408k 1.6k 262.33
Old Dominion Freight Line (ODFL) 0.0 $408k 2.9k 140.78
Gartner (IT) 0.0 $407k 1.5k 262.87
Zoominfo Technologies Common Stock (GTM) 0.0 $407k 37k 10.91
Ccc Intelligent Solutions Holdings (CCC) 0.0 $405k 45k 9.11
Post Holdings Inc Common (POST) 0.0 $405k 3.8k 107.48
Armstrong World Industries (AWI) 0.0 $405k 2.1k 196.01
Zoom Communications Cl A (ZM) 0.0 $394k 4.8k 82.50
Sunopta (STKL) 0.0 $392k 67k 5.86
Dover Corporation (DOV) 0.0 $390k 2.3k 166.83
Universal Hlth Svcs CL B (UHS) 0.0 $389k 1.9k 204.44
Cheesecake Factory Incorporated (CAKE) 0.0 $384k 7.0k 54.64
Crocs (CROX) 0.0 $384k 4.6k 83.55
Figma Class A Com Stk (FIG) 0.0 $384k 7.4k 51.87
Esab Corporation (ESAB) 0.0 $382k 3.4k 111.74
Thermo Fisher Scientific (TMO) 0.0 $381k 786.00 485.02
Abercrombie & Fitch Cl A (ANF) 0.0 $380k 4.4k 85.55
Marsh & McLennan Companies 0.0 $380k 1.9k 201.53
Colgate-Palmolive Company (CL) 0.0 $365k 4.6k 79.94
Samsara Com Cl A (IOT) 0.0 $363k 9.7k 37.25
Gates Indl Corp Ord Shs (GTES) 0.0 $362k 15k 24.82
First Bancorp P R Com New (FBP) 0.0 $362k 16k 22.05
Carvana Cl A (CVNA) 0.0 $360k 955.00 377.24
Penumbra (PEN) 0.0 $360k 1.4k 253.32
TJX Companies (TJX) 0.0 $357k 2.5k 144.54
Csw Industrials (CSW) 0.0 $356k 1.5k 242.75
Trane Technologies SHS (TT) 0.0 $355k 841.00 421.96
ResMed (RMD) 0.0 $348k 1.3k 273.73
Linde SHS (LIN) 0.0 $348k 732.00 475.00
Merit Medical Systems (MMSI) 0.0 $346k 4.2k 83.23
Te Connectivity Ord Shs (TEL) 0.0 $344k 1.6k 219.53
Murphy Usa (MUSA) 0.0 $343k 884.00 388.26
Emcor (EME) 0.0 $340k 523.00 649.54
Veeva Sys Cl A Com (VEEV) 0.0 $332k 1.1k 297.91
Mercury Computer Systems (MRCY) 0.0 $326k 4.2k 77.40
Adobe Systems Incorporated (ADBE) 0.0 $322k 913.00 352.75
Ameriprise Financial (AMP) 0.0 $318k 647.00 491.25
Align Technology (ALGN) 0.0 $318k 2.5k 125.22
Clear Secure Com Cl A (YOU) 0.0 $317k 9.5k 33.38
Williams Companies (WMB) 0.0 $314k 4.9k 63.35
Alarm Com Hldgs (ALRM) 0.0 $313k 5.9k 53.08
Mettler-Toledo International (MTD) 0.0 $311k 253.00 1227.61
Varonis Sys (VRNS) 0.0 $310k 5.4k 57.47
IDEX Corporation (IEX) 0.0 $307k 1.9k 162.76
Dick's Sporting Goods (DKS) 0.0 $305k 1.4k 222.22
Datadog Cl A Com (DDOG) 0.0 $305k 2.1k 142.40
Okta Cl A (OKTA) 0.0 $303k 3.3k 91.70
Community Health Systems (CYH) 0.0 $302k 94k 3.21
Doximity Cl A (DOCS) 0.0 $302k 4.1k 73.15
United Therapeutics Corporation (UTHR) 0.0 $301k 717.00 419.21
Otis Worldwide Corp (OTIS) 0.0 $296k 3.2k 91.43
IDEXX Laboratories (IDXX) 0.0 $296k 463.00 638.89
Aurora Innovation Class A Com (AUR) 0.0 $296k 55k 5.39
Monday SHS (MNDY) 0.0 $291k 1.5k 193.69
Gulfport Energy Corp Common Shares (GPOR) 0.0 $291k 1.6k 180.98
Dolby Laboratories Com Cl A (DLB) 0.0 $290k 4.0k 72.37
Axsome Therapeutics (AXSM) 0.0 $289k 2.4k 121.45
Freshworks Class A Com (FRSH) 0.0 $287k 24k 11.77
Mobileye Global Common Class A (MBLY) 0.0 $284k 20k 14.12
Analog Devices (ADI) 0.0 $284k 1.2k 245.70
Hinge Health Cl A (HNGE) 0.0 $281k 5.7k 49.08
Centene Corporation (CNC) 0.0 $281k 7.9k 35.68
Korn Ferry Com New (KFY) 0.0 $279k 4.0k 69.98
Bank of New York Mellon Corporation (BK) 0.0 $277k 2.5k 108.96
Paychex (PAYX) 0.0 $274k 2.2k 126.76
Intuitive Surgical Com New (ISRG) 0.0 $273k 610.00 447.23
Pepsi (PEP) 0.0 $273k 1.9k 140.44
Doordash Cl A (DASH) 0.0 $272k 1.0k 271.99
salesforce (CRM) 0.0 $271k 1.1k 237.00
Lowe's Companies (LOW) 0.0 $270k 1.1k 251.31
Chewy Cl A (CHWY) 0.0 $270k 6.7k 40.45
Mastercard Incorporated Cl A (MA) 0.0 $270k 474.00 568.81
Curtiss-Wright (CW) 0.0 $268k 493.00 542.94
Grand Canyon Education (LOPE) 0.0 $259k 1.2k 219.52
Box Cl A (BOX) 0.0 $258k 8.0k 32.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $255k 651.00 391.64
Balchem Corporation (BCPC) 0.0 $254k 1.7k 150.06
Dt Midstream Common Stock (DTM) 0.0 $253k 2.2k 113.06
Fortinet (FTNT) 0.0 $249k 3.0k 84.08
Ryder System (R) 0.0 $247k 1.3k 188.64
Coty Com Cl A (COTY) 0.0 $246k 61k 4.04
Darden Restaurants (DRI) 0.0 $242k 1.3k 190.36
Edwards Lifesciences (EW) 0.0 $242k 3.1k 77.77
Bumble Com Cl A (BMBL) 0.0 $242k 40k 6.09
Steris Shs Usd (STE) 0.0 $239k 967.00 247.44
Medpace Hldgs (MEDP) 0.0 $238k 463.00 514.16
AutoNation (AN) 0.0 $237k 1.1k 218.77
Zurn Water Solutions Corp Zws (ZWS) 0.0 $236k 5.0k 47.03
Phinia Common Stock (PHIN) 0.0 $236k 4.1k 57.48
Ecolab (ECL) 0.0 $231k 844.00 273.86
Take-Two Interactive Software (TTWO) 0.0 $228k 882.00 258.36
Flex Ord (FLEX) 0.0 $222k 3.8k 57.97
Urban Outfitters (URBN) 0.0 $221k 3.1k 71.43
Seaworld Entertainment (PRKS) 0.0 $219k 4.2k 51.70
Allstate Corporation (ALL) 0.0 $218k 1.0k 214.65
Adtalem Global Ed (ATGE) 0.0 $211k 1.4k 154.45
Ss&c Technologies Holding (SSNC) 0.0 $209k 2.4k 88.76
Procter & Gamble Company (PG) 0.0 $204k 1.3k 153.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $201k 8.5k 23.65
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $200k 4.8k 42.01
Hayward Hldgs (HAYW) 0.0 $163k 11k 15.12
Tmc The Metals Company (TMC) 0.0 $136k 21k 6.37