13F HOLDINGS REPORT
Lombard Odier Asset Management (USA) Corp
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000908834-23-000102
Total Value
$4.71B
Positions
355
Other Managers
0
Confidential Omitted
No
Holdings (355)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 918,384 | $407.1M | 8.64% |
| 2 | AMERICAN AIRLS GROUP INC | 02376R102 | 17,400,000 | $312.2M | 6.63% |
| 3 | SPDR S&P 500 ETF TR | SPY | 352,200 | $156.1M | 3.31% |
| 4 | NVIDIA CORPORATION | NVDA | 350,000 | $148.1M | 3.14% |
| 5 | ISHARES INC | 46434G822 | 2,300,000 | $142.4M | 3.02% |
| 6 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 6,191,400 | $134.8M | 2.86% |
| 7 | ISHARES TR | 464288661 | 1,000,000 | $115.3M | 2.45% |
| 8 | ISHARES TR | 464287655 | 605,000 | $113.3M | 2.41% |
| 9 | ISHARES TR | 464288513 | 1,500,000 | $112.6M | 2.39% |
| 10 | CARNIVAL CORP | CUKPF | 5,530,000 | $104.1M | 2.21% |
| 11 | KB HOME | KBH | 1,800,000 | $93.1M | 1.98% |
| 12 | ISHARES TR | 464287184 | 3,200,000 | $87.0M | 1.85% |
| 13 | APPLE INC | AAPL | 441,000 | $85.5M | 1.82% |
| 14 | TENET HEALTHCARE CORP | THC | 1,010,000 | $82.2M | 1.75% |
| 15 | META PLATFORMS INC | META | 280,000 | $80.4M | 1.71% |
| 16 | UNITED AIRLS HLDGS INC | UNTCW | 1,280,000 | $70.2M | 1.49% |
| 17 | ISHARES TR | 464287432 | 667,500 | $68.7M | 1.46% |
| 18 | AMAZON COM INC | AMZN | 469,000 | $61.1M | 1.30% |
| 19 | ISHARES TR | 464287184 | 2,000,000 | $54.4M | 1.15% |
| 20 | MGM RESORTS INTERNATIONAL | MGM | 1,200,000 | $52.7M | 1.12% |
| 21 | ORACLE CORP | ORCL-PD | 420,000 | $50.0M | 1.06% |
| 22 | BAUSCH HEALTH COS INC | 071734107 | 6,200,000 | $49.6M | 1.05% |
| 23 | JPMORGAN CHASE & CO | VYLD | 330,000 | $48.0M | 1.02% |
| 24 | BOYD GAMING CORP | BYD | 675,000 | $46.8M | 0.99% |
| 25 | FORD MTR CO DEL | 345370860 | 2,950,000 | $44.6M | 0.95% |
| 26 | INTEL CORP | INTC | 1,300,000 | $43.5M | 0.92% |
| 27 | NVIDIA CORPORATION | NVDA | 100,000 | $42.3M | 0.90% |
| 28 | CLEVELAND-CLIFFS INC NEW | CLF | 2,400,000 | $40.2M | 0.85% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 350,000 | $39.9M | 0.85% |
| 30 | MICRON TECHNOLOGY INC | MU | 625,000 | $39.4M | 0.84% |
| 31 | APPLE INC | AAPL | 191,000 | $37.0M | 0.79% |
| 32 | TESLA INC | TSLA | 135,000 | $35.3M | 0.75% |
| 33 | TRANSOCEAN LTD | RIG | 5,000,000 | $35.0M | 0.74% |
| 34 | ROYAL CARIBBEAN GROUP | V7780T103 | 300,000 | $31.1M | 0.66% |
| 35 | ISHARES INC | 46434G822 | 500,000 | $30.9M | 0.66% |
| 36 | HP INC | HPQ | 1,000,000 | $30.7M | 0.65% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 375,000 | $30.4M | 0.65% |
| 38 | CITIGROUP INC | C-PR | 650,000 | $29.9M | 0.64% |
| 39 | AMAZON COM INC | AMZN | 225,000 | $29.3M | 0.62% |
| 40 | PRUDENTIAL FINL INC | PUKPF | 330,000 | $29.1M | 0.62% |
| 41 | NCL CORP LTD | 62886HAT8 | 17,500,000 | $29.0M | 0.62% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 250,000 | $28.5M | 0.60% |
| 43 | ZILLOW GROUP INC | Z | 22,000,000 | $27.3M | 0.58% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 200,000 | $26.8M | 0.57% |
| 45 | INTEL CORP | INTC | 800,000 | $26.8M | 0.57% |
| 46 | MICROSOFT CORP | MSFT | 75,000 | $25.5M | 0.54% |
| 47 | MICROSOFT CORP | MSFT | 75,000 | $25.5M | 0.54% |
| 48 | ZILLOW GROUP INC | Z | 500,000 | $25.1M | 0.53% |
| 49 | MICRON TECHNOLOGY INC | MU | 375,000 | $23.7M | 0.50% |
| 50 | PULTE GROUP INC | 745867101 | 300,000 | $23.3M | 0.49% |
| 51 | NAVIENT CORPORATION | JSM | 1,200,000 | $22.3M | 0.47% |
| 52 | GENERAL MTRS CO | 37045V100 | 565,000 | $21.8M | 0.46% |
| 53 | DISH NETWORK CORPORATION | 25470M109 | 3,250,000 | $21.4M | 0.45% |
| 54 | NRG ENERGY INC | NRG | 550,000 | $20.6M | 0.44% |
| 55 | ISHARES TR | 464287184 | 739,450 | $20.1M | 0.43% |
| 56 | PAYPAL HLDGS INC | PYPL | 300,000 | $20.0M | 0.43% |
| 57 | PAYPAL HLDGS INC | PYPL | 300,000 | $20.0M | 0.43% |
| 58 | FEDEX CORP | FDX | 77,500 | $19.2M | 0.41% |
| 59 | SABRE CORP | SABR | 6,000,000 | $19.1M | 0.41% |
| 60 | ISHARES TR | 464287655 | 100,000 | $18.7M | 0.40% |
| 61 | SILENCE THERAPEUTICS PLC | SLNCF | 4,120,416 | $18.7M | 0.40% |
| 62 | TESLA INC | TSLA | 70,000 | $18.3M | 0.39% |
| 63 | ORACLE CORP | ORCL-PD | 150,000 | $17.9M | 0.38% |
| 64 | JPMORGAN CHASE & CO | VYLD | 122,000 | $17.7M | 0.38% |
| 65 | ZILLOW GROUP INC | Z | 350,000 | $17.6M | 0.37% |
| 66 | BROADCOM INC | AVGO | 20,000 | $17.3M | 0.37% |
| 67 | BROADCOM INC | AVGO | 20,000 | $17.3M | 0.37% |
| 68 | UNITED RENTALS INC | URI | 37,000 | $16.5M | 0.35% |
| 69 | SOLAREDGE TECHNOLOGIES INC | SEDG | 60,000 | $16.1M | 0.34% |
| 70 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,500 | $16.0M | 0.34% |
| 71 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,500 | $16.0M | 0.34% |
| 72 | TARGA RES CORP | TRGP | 192,000 | $14.6M | 0.31% |
| 73 | SEA LTD | SE | 250,000 | $14.5M | 0.31% |
| 74 | SEA LTD | SE | 250,000 | $14.5M | 0.31% |
| 75 | SIMON PPTY GROUP INC NEW | 828806109 | 125,000 | $14.4M | 0.31% |
| 76 | BLOOM ENERGY CORP | BE | 866,000 | $14.2M | 0.30% |
| 77 | METLIFE INC | MET-PF | 250,000 | $14.1M | 0.30% |
| 78 | DOW INC | DOW | 260,000 | $13.8M | 0.29% |
| 79 | ISHARES INC | 46434G822 | 223,387 | $13.8M | 0.29% |
| 80 | SUNRUN INC | RUN | 760,000 | $13.6M | 0.29% |
| 81 | DELTA AIR LINES INC DEL | DAL | 285,000 | $13.5M | 0.29% |
| 82 | DISNEY WALT CO | 254687106 | 150,000 | $13.4M | 0.28% |
| 83 | DISNEY WALT CO | 254687106 | 150,000 | $13.4M | 0.28% |
| 84 | PLUG POWER INC | PLUG | 1,275,000 | $13.2M | 0.28% |
| 85 | ISHARES INC | 464286400 | 400,000 | $13.0M | 0.28% |
| 86 | CISCO SYS INC | CSCO | 250,000 | $12.9M | 0.27% |
| 87 | CISCO SYS INC | CSCO | 250,000 | $12.9M | 0.27% |
| 88 | LUMEN TECHNOLOGIES INC | LUMN | 5,500,000 | $12.4M | 0.26% |
| 89 | SEA LTD | SE | 207,733 | $12.1M | 0.26% |
| 90 | QUALCOMM INC | QCOM | 100,000 | $11.9M | 0.25% |
| 91 | ISHARES TR | 464287440 | 120,000 | $11.6M | 0.25% |
| 92 | SUNNOVA ENERGY INTL INC. | 86745K104 | 630,000 | $11.5M | 0.24% |
| 93 | ALIBABA GROUP HLDG LTD | BBAAY | 135,000 | $11.3M | 0.24% |
| 94 | INVESCO QQQ TR | IVZ | 30,000 | $11.1M | 0.24% |
| 95 | MICRON TECHNOLOGY INC | MU | 174,716 | $11.0M | 0.23% |
| 96 | ALIBABA GROUP HLDG LTD | BBAAY | 125,000 | $10.4M | 0.22% |
| 97 | JD.COM INC | JDCMF | 297,027 | $10.1M | 0.22% |
| 98 | VICTORIAS SECRET AND CO | 926400102 | 500,000 | $8.7M | 0.19% |
| 99 | JABIL INC | JBL | 76,600 | $8.3M | 0.18% |
| 100 | JABIL INC | JBL | 76,600 | $8.3M | 0.18% |
| 101 | AMERESCO INC | AMRC | 165,000 | $8.0M | 0.17% |
| 102 | DELTA AIR LINES INC DEL | DAL | 165,800 | $7.9M | 0.17% |
| 103 | LAS VEGAS SANDS CORP | LVS | 134,000 | $7.8M | 0.17% |
| 104 | ISHARES TR | 464287432 | 74,000 | $7.6M | 0.16% |
| 105 | BUILDERS FIRSTSOURCE INC | BLDR | 54,810 | $7.5M | 0.16% |
| 106 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 900,000 | $7.4M | 0.16% |
| 107 | PFIZER INC | PFE | 200,000 | $7.3M | 0.16% |
| 108 | DISH NETWORK CORPORATION | 25470MAF6 | 13,000,000 | $6.9M | 0.15% |
| 109 | VERTIV HOLDINGS CO | VRT | 279,000 | $6.9M | 0.15% |
| 110 | VERTIV HOLDINGS CO | VRT | 279,000 | $6.9M | 0.15% |
| 111 | JD.COM INC | JDCMF | 200,000 | $6.8M | 0.14% |
| 112 | JD.COM INC | JDCMF | 200,000 | $6.8M | 0.14% |
| 113 | DIVERSEY HLDGS LTD | G28923103 | 795,000 | $6.7M | 0.14% |
| 114 | JINKOSOLAR HLDG CO LTD | JKS | 150,000 | $6.7M | 0.14% |
| 115 | OPTION CARE HEALTH INC | OPCH | 201,562 | $6.5M | 0.14% |
| 116 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 782,000 | $6.5M | 0.14% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 165,000 | $6.1M | 0.13% |
| 118 | ISHARES TR | 464287234 | 150,000 | $5.9M | 0.13% |
| 119 | ASSURED GUARANTY LTD | AGO | 102,736 | $5.7M | 0.12% |
| 120 | GENERAL MTRS CO | 37045V100 | 141,698 | $5.5M | 0.12% |
| 121 | SOUTHWEST AIRLS CO | 844741108 | 150,000 | $5.4M | 0.12% |
| 122 | FORD MTR CO DEL | 345370860 | 354,000 | $5.4M | 0.11% |
| 123 | TARGET CORP | TGT | 40,000 | $5.3M | 0.11% |
| 124 | VISTRA CORP | VST | 200,000 | $5.3M | 0.11% |
| 125 | WESCO INTL INC | 95082P105 | 29,000 | $5.2M | 0.11% |
| 126 | LAUREATE EDUCATION INC | LAUR | 428,754 | $5.2M | 0.11% |
| 127 | LAS VEGAS SANDS CORP | LVS | 89,000 | $5.2M | 0.11% |
| 128 | EBAY INC. | EBAY | 115,200 | $5.1M | 0.11% |
| 129 | EBAY INC. | EBAY | 115,200 | $5.1M | 0.11% |
| 130 | ENPHASE ENERGY INC | ENPH | 30,000 | $5.0M | 0.11% |
| 131 | FRONTIER GROUP HLDGS INC | ULCC | 500,000 | $4.8M | 0.10% |
| 132 | RITE AID CORP | 767754872 | 3,200,000 | $4.8M | 0.10% |
| 133 | ARAMARK | ARMK | 111,241 | $4.8M | 0.10% |
| 134 | EBAY INC. | EBAY | 105,618 | $4.7M | 0.10% |
| 135 | ALIBABA GROUP HLDG LTD | BBAAY | 56,459 | $4.7M | 0.10% |
| 136 | DISNEY WALT CO | 254687106 | 51,510 | $4.6M | 0.10% |
| 137 | ISHARES INC | 464286400 | 137,944 | $4.5M | 0.09% |
| 138 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,000 | $4.4M | 0.09% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 38,291 | $4.4M | 0.09% |
| 140 | WESCO INTL INC | 95082P105 | 24,000 | $4.3M | 0.09% |
| 141 | DOW INC | DOW | 80,000 | $4.3M | 0.09% |
| 142 | ORACLE CORP | ORCL-PD | 35,522 | $4.2M | 0.09% |
| 143 | SPDR SER TR | 78464A698 | 100,000 | $4.1M | 0.09% |
| 144 | EXPEDIA GROUP INC | EXPE | 37,000 | $4.0M | 0.09% |
| 145 | AT&T INC | T-PC | 250,000 | $4.0M | 0.08% |
| 146 | JPMORGAN CHASE & CO | VYLD | 27,000 | $3.9M | 0.08% |
| 147 | WELLS FARGO CO NEW | 949746101 | 90,000 | $3.8M | 0.08% |
| 148 | LENNAR CORP | LEN-B | 30,000 | $3.8M | 0.08% |
| 149 | ISHARES TR | 464287655 | 20,000 | $3.7M | 0.08% |
| 150 | AMAZON COM INC | AMZN | 28,723 | $3.7M | 0.08% |
| 151 | SELECT SECTOR SPDR TR | 81369Y506 | 46,000 | $3.7M | 0.08% |
| 152 | APPLE INC | AAPL | 19,000 | $3.7M | 0.08% |
| 153 | EXPEDIA GROUP INC | EXPE | 33,500 | $3.7M | 0.08% |
| 154 | COMCAST CORP NEW | CCZ | 88,000 | $3.7M | 0.08% |
| 155 | LOCKHEED MARTIN CORP | LMT | 7,500 | $3.5M | 0.07% |
| 156 | TAYLOR MORRISON HOME CORP | TMHC | 68,887 | $3.4M | 0.07% |
| 157 | BAUSCH HEALTH COS INC | 071734107 | 415,000 | $3.3M | 0.07% |
| 158 | BAUSCH HEALTH COS INC | 071734107 | 400,000 | $3.2M | 0.07% |
| 159 | PERRIGO CO PLC | PRGO | 93,700 | $3.2M | 0.07% |
| 160 | COMCAST CORP NEW | CCZ | 75,000 | $3.1M | 0.07% |
| 161 | MORGAN STANLEY | MS-PQ | 36,000 | $3.1M | 0.07% |
| 162 | FORD MTR CO DEL | 345370860 | 200,000 | $3.0M | 0.06% |
| 163 | STEM INC | STEM | 525,000 | $3.0M | 0.06% |
| 164 | BANK AMERICA CORP | 060505104 | 100,000 | $2.9M | 0.06% |
| 165 | GXO LOGISTICS INCORPORATED | GXO | 45,000 | $2.8M | 0.06% |
| 166 | GXO LOGISTICS INCORPORATED | GXO | 45,000 | $2.8M | 0.06% |
| 167 | DELL TECHNOLOGIES INC | DELL | 47,000 | $2.5M | 0.05% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 68,000 | $2.5M | 0.05% |
| 169 | DISH NETWORK CORPORATION | 25470M109 | 375,000 | $2.5M | 0.05% |
| 170 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 31,000 | $2.5M | 0.05% |
| 171 | TARGA RES CORP | TRGP | 31,500 | $2.4M | 0.05% |
| 172 | FEDEX CORP | FDX | 9,000 | $2.2M | 0.05% |
| 173 | DELTA AIR LINES INC DEL | DAL | 45,000 | $2.1M | 0.05% |
| 174 | UNITED STATES CELLULAR CORP | UNTCW | 120,000 | $2.1M | 0.04% |
| 175 | AVANTOR INC | AVTR | 100,000 | $2.1M | 0.04% |
| 176 | DELL TECHNOLOGIES INC | DELL | 37,000 | $2.0M | 0.04% |
| 177 | NABORS INDUSTRIES LTD | NBRWF | 21,400 | $2.0M | 0.04% |
| 178 | ISHARES TR | 464287440 | 20,000 | $1.9M | 0.04% |
| 179 | NMI HLDGS INC | NMIH | 73,752 | $1.9M | 0.04% |
| 180 | HP INC | HPQ | 60,000 | $1.8M | 0.04% |
| 181 | RYDER SYS INC | R | 21,500 | $1.8M | 0.04% |
| 182 | LENNAR CORP | LEN-B | 14,513 | $1.8M | 0.04% |
| 183 | AT&T INC | T-PC | 110,000 | $1.8M | 0.04% |
| 184 | SMITH A O CORP | AOS | 23,618 | $1.7M | 0.04% |
| 185 | CHART INDS INC | 16115Q308 | 10,500 | $1.7M | 0.04% |
| 186 | PACCAR INC | PCAR | 20,000 | $1.7M | 0.04% |
| 187 | DISH NETWORK CORPORATION | 25470M109 | 250,000 | $1.6M | 0.03% |
| 188 | PARAMOUNT GLOBAL | 92556H206 | 91,841 | $1.5M | 0.03% |
| 189 | FISKER INC | 33813J106 | 250,000 | $1.4M | 0.03% |
| 190 | KOHLS CORP | KSS | 60,000 | $1.4M | 0.03% |
| 191 | MICROSOFT CORP | MSFT | 4,000 | $1.4M | 0.03% |
| 192 | ALPHABET INC | GOOG | 10,981 | $1.3M | 0.03% |
| 193 | NRG ENERGY INC | NRG | 35,000 | $1.3M | 0.03% |
| 194 | PAYPAL HLDGS INC | PYPL | 19,500 | $1.3M | 0.03% |
| 195 | NEW YORK TIMES CO | NYT | 31,700 | $1.2M | 0.03% |
| 196 | WARNER BROS DISCOVERY INC | WBD | 99,000 | $1.2M | 0.03% |
| 197 | ACTIVISION BLIZZARD INC | 00507V109 | 14,700 | $1.2M | 0.03% |
| 198 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 80,002 | $1.2M | 0.02% |
| 199 | LKQ CORP | LKQ | 20,182 | $1.2M | 0.02% |
| 200 | LA Z BOY INC | LZB | 40,604 | $1.2M | 0.02% |
| 201 | NEXTERA ENERGY INC | NEE-PW | 15,000 | $1.1M | 0.02% |
| 202 | SPDR S&P 500 ETF TR | SPY | 2,500 | $1.1M | 0.02% |
| 203 | ALBERTSONS COS INC | 013091103 | 50,000 | $1.1M | 0.02% |
| 204 | ELECTRONIC ARTS INC | EA | 8,269 | $1.1M | 0.02% |
| 205 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 37,473 | $1.1M | 0.02% |
| 206 | HARLEY DAVIDSON INC | HOG | 30,247 | $1.1M | 0.02% |
| 207 | SKECHERS U S A INC | 830566105 | 19,771 | $1.0M | 0.02% |
| 208 | ALTIMAR ACQUISITION CORP III | G0370U108 | 100,000 | $1.0M | 0.02% |
| 209 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,000 | $1.0M | 0.02% |
| 210 | META PLATFORMS INC | META | 3,500 | $1.0M | 0.02% |
| 211 | MACYS INC | 55616P104 | 60,000 | $963,000 | 0.02% |
| 212 | MOVADO GROUP INC | MOVAA | 35,525 | $953,136 | 0.02% |
| 213 | CANNAE HLDGS INC | CNNE | 45,824 | $926,103 | 0.02% |
| 214 | ALTICE USA INC | OPTU | 300,000 | $906,000 | 0.02% |
| 215 | ACCENTURE PLC IRELAND | ACN | 2,915 | $899,511 | 0.02% |
| 216 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 17,500 | $891,975 | 0.02% |
| 217 | ALBERTSONS COS INC | 013091103 | 40,648 | $886,939 | 0.02% |
| 218 | UNDER ARMOUR INC | UA | 115,345 | $832,791 | 0.02% |
| 219 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 100,000 | $827,000 | 0.02% |
| 220 | PROGRESSIVE CORP | 743315103 | 6,244 | $826,518 | 0.02% |
| 221 | TAPESTRY INC | TPR | 18,893 | $808,620 | 0.02% |
| 222 | CORTEVA INC | CTVA | 14,000 | $802,200 | 0.02% |
| 223 | LEVI STRAUSS & CO NEW | LEVI | 55,358 | $798,816 | 0.02% |
| 224 | FIRST WATCH RESTAURANT GROUP | FWRG | 47,098 | $795,956 | 0.02% |
| 225 | PEPSICO INC | PEP | 4,000 | $740,880 | 0.02% |
| 226 | VISA INC | V | 3,100 | $736,188 | 0.02% |
| 227 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 50,000 | $735,500 | 0.02% |
| 228 | COSTCO WHSL CORP NEW | 22160K105 | 1,352 | $727,890 | 0.02% |
| 229 | ALLSTATE CORP | ALL-PJ | 6,550 | $714,212 | 0.02% |
| 230 | CHURCHILL DOWNS INC | CHDN | 5,131 | $714,081 | 0.02% |
| 231 | PROCTER AND GAMBLE CO | 742718109 | 4,688 | $711,357 | 0.02% |
| 232 | VIVID SEATS INC | SEATW | 89,694 | $710,376 | 0.02% |
| 233 | ROSS STORES INC | ROST | 6,323 | $708,998 | 0.02% |
| 234 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 11,879 | $705,969 | 0.01% |
| 235 | TRANSOCEAN LTD | RIG | 100,000 | $701,000 | 0.01% |
| 236 | MEDIFAST INC | MED | 7,555 | $696,269 | 0.01% |
| 237 | GARMIN LTD | GRMN | 6,482 | $676,008 | 0.01% |
| 238 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,000 | $656,400 | 0.01% |
| 239 | ZUMIEZ INC | ZUMZ | 39,354 | $655,638 | 0.01% |
| 240 | AUTOZONE INC | AZO | 251 | $625,833 | 0.01% |
| 241 | TRAVEL PLUS LEISURE CO | 894164102 | 14,560 | $587,350 | 0.01% |
| 242 | HAWAIIAN HOLDINGS INC | HE | 51,882 | $558,769 | 0.01% |
| 243 | ASSURED GUARANTY LTD | AGO | 10,000 | $558,000 | 0.01% |
| 244 | NU SKIN ENTERPRISES INC | NUS | 16,692 | $554,174 | 0.01% |
| 245 | CHUYS HLDGS INC | 171604101 | 13,486 | $550,499 | 0.01% |
| 246 | VALVOLINE INC | VVV | 14,485 | $543,332 | 0.01% |
| 247 | BRINKER INTL INC | 109641100 | 14,333 | $524,588 | 0.01% |
| 248 | HUBSPOT INC | HUBS | 979 | $520,916 | 0.01% |
| 249 | DYNATRACE INC | DT | 10,089 | $519,281 | 0.01% |
| 250 | PDD HOLDINGS INC | PDD | 7,500 | $518,550 | 0.01% |
| 251 | COCA COLA CO | KO | 8,500 | $511,870 | 0.01% |
| 252 | NABORS INDUSTRIES LTD | NBRWF | 5,500 | $511,665 | 0.01% |
| 253 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,946 | $493,043 | 0.01% |
| 254 | TREX CO INC | TREX | 7,520 | $493,011 | 0.01% |
| 255 | YUM CHINA HLDGS INC | YUMC | 8,679 | $490,364 | 0.01% |
| 256 | BURLINGTON STORES INC | BURL | 3,100 | $487,909 | 0.01% |
| 257 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,300 | $486,244 | 0.01% |
| 258 | CARGURUS INC | CARG | 21,102 | $477,538 | 0.01% |
| 259 | INTUIT | INTU | 1,000 | $458,190 | 0.01% |
| 260 | CATALENT INC | 148806102 | 10,500 | $455,280 | 0.01% |
| 261 | ADOBE SYSTEMS INCORPORATED | ADBE | 920 | $449,871 | 0.01% |
| 262 | TEXAS ROADHOUSE INC | TXRH | 3,997 | $448,783 | 0.01% |
| 263 | COURSERA INC | COUR | 34,021 | $442,953 | 0.01% |
| 264 | DENNYS CORP | 24869P104 | 35,764 | $440,612 | 0.01% |
| 265 | WALMART INC | WMT | 2,799 | $439,947 | 0.01% |
| 266 | G III APPAREL GROUP LTD | GIII | 22,443 | $432,477 | 0.01% |
| 267 | ON HLDG AG | H5919C104 | 13,025 | $429,825 | 0.01% |
| 268 | URBAN OUTFITTERS INC | URBN | 12,948 | $428,967 | 0.01% |
| 269 | DOLLAR GEN CORP NEW | 256677105 | 2,500 | $424,450 | 0.01% |
| 270 | PORTILLOS INC | 73642K106 | 17,949 | $404,391 | 0.01% |
| 271 | DEXCOM INC | DXCM | 3,142 | $403,778 | 0.01% |
| 272 | SMARTSHEET INC | 83200N103 | 10,352 | $396,068 | 0.01% |
| 273 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 90,000 | $396,000 | 0.01% |
| 274 | BJS RESTAURANTS INC | BJRI | 12,400 | $394,320 | 0.01% |
| 275 | GREEN PLAINS INC | GPRE | 12,114 | $390,555 | 0.01% |
| 276 | MBIA INC | MBI | 44,626 | $385,569 | 0.01% |
| 277 | ABBOTT LABS | ABLZF | 3,500 | $381,570 | 0.01% |
| 278 | ETHAN ALLEN INTERIORS INC | ETD | 13,239 | $374,399 | 0.01% |
| 279 | THERMO FISHER SCIENTIFIC INC | TMO | 700 | $365,225 | 0.01% |
| 280 | WW INTL INC | 98262P101 | 53,981 | $362,752 | 0.01% |
| 281 | CANADA GOOSE HLDGS INC | GOOS | 20,000 | $356,000 | 0.01% |
| 282 | WINGSTOP INC | WING | 1,751 | $350,480 | 0.01% |
| 283 | TPI COMPOSITES INC | TPICQ | 32,390 | $335,884 | 0.01% |
| 284 | INTEL CORP | INTC | 10,000 | $334,400 | 0.01% |
| 285 | SPROUT SOCIAL INC | SPT | 7,045 | $325,197 | 0.01% |
| 286 | AMERICAN EAGLE OUTFITTERS IN | AEO | 27,270 | $321,786 | 0.01% |
| 287 | PINTEREST INC | PINS | 11,648 | $318,456 | 0.01% |
| 288 | CROCS INC | CROX | 2,792 | $313,932 | 0.01% |
| 289 | BOOT BARN HLDGS INC | BOOT | 3,671 | $310,897 | 0.01% |
| 290 | COPART INC | CPRT | 3,387 | $308,928 | 0.01% |
| 291 | MARQETA INC | MQ | 62,283 | $303,318 | 0.01% |
| 292 | GENESCO INC | GCO | 11,877 | $297,400 | 0.01% |
| 293 | GLOBAL PMTS INC | 37940X102 | 3,000 | $295,560 | 0.01% |
| 294 | GROCERY OUTLET HLDG CORP | GO | 9,578 | $293,183 | 0.01% |
| 295 | CALERES INC | CAL | 12,197 | $291,874 | 0.01% |
| 296 | PUBMATIC INC | PUBM | 15,063 | $275,352 | 0.01% |
| 297 | BLOCK H & R INC | BSQKZ | 8,561 | $272,839 | 0.01% |
| 298 | UDEMY INC | UDMY | 24,613 | $264,097 | 0.01% |
| 299 | NERDWALLET INC | NRDS | 27,996 | $263,442 | 0.01% |
| 300 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 9,669 | $260,870 | 0.01% |
| 301 | KHOSLA VENTURES ACQUISITION | 482504107 | 25,000 | $260,500 | 0.01% |
| 302 | COMMSCOPE HLDG CO INC | 20337X109 | 45,063 | $253,705 | 0.01% |
| 303 | S&P GLOBAL INC | SPGI | 605 | $242,538 | 0.01% |
| 304 | DANAHER CORPORATION | 235851102 | 1,000 | $240,000 | 0.01% |
| 305 | SPOTIFY TECHNOLOGY S A | SPOT | 1,483 | $238,096 | 0.01% |
| 306 | HASBRO INC | HAS | 3,652 | $236,540 | 0.01% |
| 307 | CARMAX INC | KMX | 2,805 | $234,779 | 0.00% |
| 308 | FLOOR & DECOR HLDGS INC | FND | 2,241 | $232,974 | 0.00% |
| 309 | SEMRUSH HLDGS INC | SEMR | 24,156 | $231,173 | 0.00% |
| 310 | ZOOMINFO TECHNOLOGIES INC | GTM | 8,942 | $227,037 | 0.00% |
| 311 | EXPENSIFY INC | EXFY | 28,388 | $226,536 | 0.00% |
| 312 | FUSION FUEL GREEN PLC | HTOO | 86,296 | $220,918 | 0.00% |
| 313 | DOORDASH INC | DASH | 2,832 | $216,421 | 0.00% |
| 314 | SALESFORCE INC | CRM | 1,000 | $211,260 | 0.00% |
| 315 | TRUPANION INC | TRUP | 10,477 | $206,187 | 0.00% |
| 316 | CARNIVAL CORP | CUKPF | 10,917 | $205,567 | 0.00% |
| 317 | CHEGG INC | CHGG | 23,137 | $205,457 | 0.00% |
| 318 | XPONENTIAL FITNESS INC | XPOF | 11,580 | $199,755 | 0.00% |
| 319 | KRISPY KREME INC | DNUT | 13,485 | $198,634 | 0.00% |
| 320 | FRESHWORKS INC | FRSH | 10,808 | $190,005 | 0.00% |
| 321 | PAGSEGURO DIGITAL LTD | PAGS | 20,000 | $188,800 | 0.00% |
| 322 | LEGALZOOM COM INC | LZ | 15,569 | $188,074 | 0.00% |
| 323 | KEURIG DR PEPPER INC | KDP | 6,000 | $187,620 | 0.00% |
| 324 | GROUPON INC | GRPN | 28,583 | $168,926 | 0.00% |
| 325 | LOVESAC COMPANY | LOVE | 6,132 | $165,257 | 0.00% |
| 326 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 5,000 | $145,950 | 0.00% |
| 327 | CRICUT INC | CRCT | 11,865 | $144,753 | 0.00% |
| 328 | STITCH FIX INC | SFIX | 37,342 | $143,767 | 0.00% |
| 329 | 1 800 FLOWERS COM INC | FLWS | 15,211 | $118,646 | 0.00% |
| 330 | OLO INC | 68134L109 | 17,906 | $115,673 | 0.00% |
| 331 | DESIGNER BRANDS INC | DBI | 11,200 | $113,120 | 0.00% |
| 332 | ROBINHOOD MKTS INC | 770700102 | 10,986 | $109,640 | 0.00% |
| 333 | IHEARTMEDIA INC | IHETW | 28,000 | $101,920 | 0.00% |
| 334 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 25,000 | $96,750 | 0.00% |
| 335 | THE REALREAL INC | 88339P101 | 41,047 | $91,124 | 0.00% |
| 336 | RITE AID CORP | 767754872 | 50,000 | $75,500 | 0.00% |
| 337 | CONX CORP | 212873111 | 150,550 | $27,099 | 0.00% |
| 338 | ARROWROOT ACQUISITION CORP | 04282M110 | 62,500 | $15,625 | 0.00% |
| 339 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 25,000 | $12,500 | 0.00% |
| 340 | FINANCE OF AMERICA COMPAN | FOA | 40,000 | $6,652 | 0.00% |
| 341 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 25,000 | $6,555 | 0.00% |
| 342 | VICARIOUS SURGICAL INC | RBOTW | 25,000 | $5,500 | 0.00% |
| 343 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 25,000 | $5,250 | 0.00% |
| 344 | CELULARITY INC | CELUW | 84,919 | $4,866 | 0.00% |
| 345 | ADTHEORENT HOLDING COMPANY | ADT | 41,666 | $4,742 | 0.00% |
| 346 | 7GC & CO HOLDINGS INC | 81786A115 | 50,000 | $4,500 | 0.00% |
| 347 | PRIVETERRA ACQUISITION CORP | 74275N110 | 41,666 | $3,750 | 0.00% |
| 348 | ECARX HOLDINGS INC | ECXWW | 50,000 | $3,710 | 0.00% |
| 349 | NUBURU INC | BURUW | 75,000 | $2,505 | 0.00% |
| 350 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 20,000 | $2,402 | 0.00% |
| 351 | MOVELLA HOLDINGS INC | 62459N113 | 20,000 | $2,258 | 0.00% |
| 352 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 33,333 | $2,053 | 0.00% |
| 353 | OCA ACQUISITION CORP | 670865112 | 50,000 | $2,000 | 0.00% |
| 354 | SARCOS TECHN AND ROBOTICS CO | PDYNW | 50,000 | $1,755 | 0.00% |
| 355 | NORTHERN REVIVAL ACQUISITION | NTRSO | 33,333 | $1,670 | 0.00% |