13F HOLDINGS REPORT
Lombard Odier Asset Management (USA) Corp
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000908834-23-000161
Total Value
$4.46B
Positions
331
Other Managers
0
Confidential Omitted
No
Holdings (331)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288661 | 2,500,000 | $282.9M | 6.35% |
| 2 | AMERICAN AIRLS GROUP INC | 02376R102 | 17,400,000 | $222.9M | 5.00% |
| 3 | ISHARES TR | 464288661 | 1,500,000 | $169.7M | 3.81% |
| 4 | SPDR S&P 500 ETF TR | SPY | 350,000 | $149.6M | 3.36% |
| 5 | SPDR S&P 500 ETF TR | SPY | 342,300 | $146.3M | 3.28% |
| 6 | ISHARES TR | 464287184 | 4,500,000 | $119.4M | 2.68% |
| 7 | ISHARES TR | 464287184 | 4,500,000 | $119.4M | 2.68% |
| 8 | ISHARES TR | 464288513 | 1,500,000 | $110.6M | 2.48% |
| 9 | ISHARES TR | 464287655 | 610,000 | $107.8M | 2.42% |
| 10 | KB HOME | KBH | 1,800,000 | $83.3M | 1.87% |
| 11 | CARNIVAL CORP | CUKPF | 5,330,000 | $73.1M | 1.64% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 775,000 | $70.1M | 1.57% |
| 13 | NVIDIA CORPORATION | NVDA | 160,000 | $69.6M | 1.56% |
| 14 | TENET HEALTHCARE CORP | THC | 1,010,000 | $66.5M | 1.49% |
| 15 | TESLA INC | TSLA | 265,000 | $66.3M | 1.49% |
| 16 | APPLE INC | AAPL | 350,000 | $59.9M | 1.34% |
| 17 | SPDR S&P 500 ETF TR | SPY | 129,790 | $55.5M | 1.25% |
| 18 | UNITED AIRLS HLDGS INC | UNTCW | 1,280,000 | $54.1M | 1.21% |
| 19 | ISHARES TR | 464287432 | 587,500 | $52.1M | 1.17% |
| 20 | BAUSCH HEALTH COS INC | 071734107 | 6,200,000 | $51.0M | 1.14% |
| 21 | INTEL CORP | INTC | 1,300,000 | $46.2M | 1.04% |
| 22 | ISHARES TR | 464287184 | 1,719,695 | $45.6M | 1.02% |
| 23 | ISHARES TR | 464287432 | 499,900 | $44.3M | 0.99% |
| 24 | MGM RESORTS INTERNATIONAL | MGM | 1,200,000 | $44.1M | 0.99% |
| 25 | VANECK ETF TRUST | 92189F676 | 300,000 | $43.5M | 0.98% |
| 26 | VANECK ETF TRUST | 92189F676 | 300,000 | $43.5M | 0.98% |
| 27 | BOYD GAMING CORP | BYD | 675,000 | $41.1M | 0.92% |
| 28 | ISHARES SILVER TR | SLV | 2,000,000 | $40.7M | 0.91% |
| 29 | CLEVELAND-CLIFFS INC NEW | CLF | 2,400,000 | $37.5M | 0.84% |
| 30 | FORD MTR CO DEL | 345370860 | 2,950,000 | $36.6M | 0.82% |
| 31 | JABIL INC | JBL | 276,600 | $35.1M | 0.79% |
| 32 | JABIL INC | JBL | 276,600 | $35.1M | 0.79% |
| 33 | SILENCE THERAPEUTICS PLC | SLNCF | 4,057,932 | $33.7M | 0.76% |
| 34 | AVIS BUDGET GROUP | CAR | 187,000 | $33.6M | 0.75% |
| 35 | JPMORGAN CHASE & CO | VYLD | 230,000 | $33.4M | 0.75% |
| 36 | MICRON TECHNOLOGY INC | MU | 475,000 | $32.3M | 0.73% |
| 37 | PRUDENTIAL FINL INC | PUKPF | 330,000 | $31.3M | 0.70% |
| 38 | ISHARES INC | 46434G822 | 500,000 | $30.1M | 0.68% |
| 39 | INTEL CORP | INTC | 800,000 | $28.4M | 0.64% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 200,000 | $28.1M | 0.63% |
| 41 | CHARTER COMMUNICATIONS INC N | 16119P108 | 62,000 | $27.3M | 0.61% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 300,000 | $27.1M | 0.61% |
| 43 | SABRE CORP | SABR | 6,000,000 | $26.9M | 0.60% |
| 44 | CITIGROUP INC | C-PR | 650,000 | $26.7M | 0.60% |
| 45 | NVIDIA CORPORATION | NVDA | 60,000 | $26.1M | 0.59% |
| 46 | HP INC | HPQ | 1,000,000 | $25.7M | 0.58% |
| 47 | ZILLOW GROUP INC | Z | 22,000,000 | $25.7M | 0.58% |
| 48 | MICROSOFT CORP | MSFT | 78,999 | $24.9M | 0.56% |
| 49 | MICROSOFT CORP | MSFT | 75,000 | $23.7M | 0.53% |
| 50 | MICROSOFT CORP | MSFT | 75,000 | $23.7M | 0.53% |
| 51 | ZILLOW GROUP INC | Z | 500,000 | $23.1M | 0.52% |
| 52 | NCL CORP LTD | 62886HAT8 | 17,500,000 | $23.1M | 0.52% |
| 53 | META PLATFORMS INC | META | 75,000 | $22.5M | 0.51% |
| 54 | META PLATFORMS INC | META | 75,000 | $22.5M | 0.51% |
| 55 | LUMEN TECHNOLOGIES INC | LUMN | 15,833,500 | $22.5M | 0.50% |
| 56 | PULTE GROUP INC | 745867101 | 300,000 | $22.2M | 0.50% |
| 57 | CISCO SYS INC | CSCO | 400,000 | $21.5M | 0.48% |
| 58 | CISCO SYS INC | CSCO | 400,000 | $21.5M | 0.48% |
| 59 | ISHARES TR | 464287655 | 120,000 | $21.2M | 0.48% |
| 60 | NRG ENERGY INC | NRG | 550,000 | $21.2M | 0.48% |
| 61 | ORACLE CORP | ORCL-PD | 200,000 | $21.2M | 0.48% |
| 62 | ORACLE CORP | ORCL-PD | 200,000 | $21.2M | 0.48% |
| 63 | NAVIENT CORPORATION | JSM | 1,200,000 | $20.7M | 0.46% |
| 64 | FEDEX CORP | FDX | 77,500 | $20.5M | 0.46% |
| 65 | MICRON TECHNOLOGY INC | MU | 300,000 | $20.4M | 0.46% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 60,000 | $19.4M | 0.44% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 60,000 | $19.4M | 0.44% |
| 68 | MORGAN STANLEY | MS-PQ | 236,000 | $19.3M | 0.43% |
| 69 | DISH NETWORK CORPORATION | 25470M109 | 3,250,000 | $19.0M | 0.43% |
| 70 | ISHARES INC | 46434G822 | 313,491 | $18.9M | 0.42% |
| 71 | AT&T INC | T-PC | 1,250,000 | $18.8M | 0.42% |
| 72 | GENERAL MTRS CO | 37045V100 | 555,000 | $18.3M | 0.41% |
| 73 | APPLE INC | AAPL | 106,578 | $18.2M | 0.41% |
| 74 | PAYPAL HLDGS INC | PYPL | 300,000 | $17.5M | 0.39% |
| 75 | PAYPAL HLDGS INC | PYPL | 300,000 | $17.5M | 0.39% |
| 76 | TARGA RES CORP | TRGP | 192,000 | $16.5M | 0.37% |
| 77 | BANK AMERICA CORP | 060505104 | 600,000 | $16.4M | 0.37% |
| 78 | MORGAN STANLEY | MS-PQ | 200,000 | $16.3M | 0.37% |
| 79 | ZILLOW GROUP INC | Z | 350,000 | $16.2M | 0.36% |
| 80 | METLIFE INC | MET-PF | 250,000 | $15.7M | 0.35% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 150,000 | $15.4M | 0.35% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 150,000 | $15.4M | 0.35% |
| 83 | MARATHON PETE CORP | MARA | 100,000 | $15.1M | 0.34% |
| 84 | MARATHON PETE CORP | MARA | 100,000 | $15.1M | 0.34% |
| 85 | AT&T INC | T-PC | 1,000,000 | $15.0M | 0.34% |
| 86 | BANK AMERICA CORP | 060505104 | 500,000 | $13.7M | 0.31% |
| 87 | WESTERN DIGITAL CORP. | WDC | 300,000 | $13.7M | 0.31% |
| 88 | WESTERN DIGITAL CORP. | WDC | 300,000 | $13.7M | 0.31% |
| 89 | SIMON PPTY GROUP INC NEW | 828806109 | 125,000 | $13.5M | 0.30% |
| 90 | DOW INC | DOW | 260,000 | $13.4M | 0.30% |
| 91 | BROADCOM INC | AVGO | 15,000 | $12.5M | 0.28% |
| 92 | BROADCOM INC | AVGO | 15,000 | $12.5M | 0.28% |
| 93 | EXXON MOBIL CORP | XOM | 100,000 | $11.8M | 0.26% |
| 94 | EXXON MOBIL CORP | XOM | 100,000 | $11.8M | 0.26% |
| 95 | TRUIST FINL CORP | 89832Q109 | 400,000 | $11.4M | 0.26% |
| 96 | TRUIST FINL CORP | 89832Q109 | 400,000 | $11.4M | 0.26% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 20,000 | $11.3M | 0.25% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 20,000 | $11.3M | 0.25% |
| 99 | QUALCOMM INC | QCOM | 100,000 | $11.1M | 0.25% |
| 100 | ISHARES TR | 464287440 | 120,000 | $11.0M | 0.25% |
| 101 | VERTIV HOLDINGS CO | VRT | 279,000 | $10.4M | 0.23% |
| 102 | NVIDIA CORPORATION | NVDA | 23,807 | $10.4M | 0.23% |
| 103 | NETFLIX INC | NFLX | 25,000 | $9.4M | 0.21% |
| 104 | DISH NETWORK CORPORATION | 25470MAF6 | 13,000,000 | $8.8M | 0.20% |
| 105 | VICTORIAS SECRET AND CO | 926400102 | 500,000 | $8.3M | 0.19% |
| 106 | HONEYWELL INTL INC | 438516106 | 43,600 | $8.1M | 0.18% |
| 107 | HONEYWELL INTL INC | 438516106 | 43,600 | $8.1M | 0.18% |
| 108 | PAYPAL HLDGS INC | PYPL | 136,097 | $8.0M | 0.18% |
| 109 | TEXAS INSTRS INC | 882508104 | 50,000 | $8.0M | 0.18% |
| 110 | TEXAS INSTRS INC | 882508104 | 50,000 | $8.0M | 0.18% |
| 111 | DELTA AIR LINES INC DEL | DAL | 210,000 | $7.8M | 0.17% |
| 112 | BLOOM ENERGY CORP | BE | 566,000 | $7.5M | 0.17% |
| 113 | TEXAS INSTRS INC | 882508104 | 44,984 | $7.2M | 0.16% |
| 114 | AMERESCO INC | AMRC | 180,000 | $6.9M | 0.16% |
| 115 | OPTION CARE HEALTH INC | OPCH | 211,627 | $6.8M | 0.15% |
| 116 | SOLAREDGE TECHNOLOGIES INC | SEDG | 52,500 | $6.8M | 0.15% |
| 117 | UNITED NAT FOODS INC | UNTCW | 480,000 | $6.8M | 0.15% |
| 118 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 921,400 | $6.7M | 0.15% |
| 119 | PFIZER INC | PFE | 200,000 | $6.6M | 0.15% |
| 120 | ISHARES TR | 464287432 | 74,000 | $6.6M | 0.15% |
| 121 | BROADCOM INC | AVGO | 7,752 | $6.4M | 0.14% |
| 122 | ASSURED GUARANTY LTD | AGO | 105,702 | $6.4M | 0.14% |
| 123 | JINKOSOLAR HLDG CO LTD | JKS | 210,000 | $6.4M | 0.14% |
| 124 | BUILDERS FIRSTSOURCE INC | BLDR | 49,633 | $6.2M | 0.14% |
| 125 | DELTA AIR LINES INC DEL | DAL | 165,800 | $6.1M | 0.14% |
| 126 | VANECK ETF TRUST | 92189F676 | 41,933 | $6.1M | 0.14% |
| 127 | LAUREATE EDUCATION INC | LAUR | 430,238 | $6.1M | 0.14% |
| 128 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 811,278 | $5.9M | 0.13% |
| 129 | HONEYWELL INTL INC | 438516106 | 31,630 | $5.8M | 0.13% |
| 130 | SUNRUN INC | RUN | 450,000 | $5.7M | 0.13% |
| 131 | SUNNOVA ENERGY INTL INC. | 86745K104 | 525,000 | $5.5M | 0.12% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 165,000 | $5.3M | 0.12% |
| 133 | UNITED STATES CELLULAR CORP | UNTCW | 120,000 | $5.2M | 0.12% |
| 134 | WESCO INTL INC | 95082P105 | 35,500 | $5.1M | 0.11% |
| 135 | GENERAL MTRS CO | 37045V100 | 150,000 | $4.9M | 0.11% |
| 136 | FORD MTR CO DEL | 345370860 | 398,000 | $4.9M | 0.11% |
| 137 | ISHARES TR | 464287440 | 50,000 | $4.6M | 0.10% |
| 138 | ARAMARK | ARMK | 130,900 | $4.5M | 0.10% |
| 139 | TARGET CORP | TGT | 40,000 | $4.4M | 0.10% |
| 140 | META PLATFORMS INC | META | 14,500 | $4.4M | 0.10% |
| 141 | SPDR SER TR | 78464A698 | 100,000 | $4.2M | 0.09% |
| 142 | SELECT SECTOR SPDR TR | 81369Y506 | 46,000 | $4.2M | 0.09% |
| 143 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 265,000 | $4.1M | 0.09% |
| 144 | DOW INC | DOW | 80,000 | $4.1M | 0.09% |
| 145 | LAS VEGAS SANDS CORP | LVS | 89,000 | $4.1M | 0.09% |
| 146 | SOUTHWEST AIRLS CO | 844741108 | 150,000 | $4.1M | 0.09% |
| 147 | JPMORGAN CHASE & CO | VYLD | 27,000 | $3.9M | 0.09% |
| 148 | PERRIGO CO PLC | PRGO | 116,900 | $3.7M | 0.08% |
| 149 | EXPEDIA GROUP INC | EXPE | 33,500 | $3.5M | 0.08% |
| 150 | WESCO INTL INC | 95082P105 | 24,000 | $3.5M | 0.08% |
| 151 | PLUG POWER INC | PLUG | 450,000 | $3.4M | 0.08% |
| 152 | LENNAR CORP | LEN-B | 30,000 | $3.4M | 0.08% |
| 153 | COMCAST CORP NEW | CCZ | 75,000 | $3.3M | 0.07% |
| 154 | SPIRIT AIRLS INC | 848577102 | 200,000 | $3.3M | 0.07% |
| 155 | BAUSCH HEALTH COS INC | 071734107 | 400,000 | $3.3M | 0.07% |
| 156 | BAUSCH HEALTH COS INC | 071734107 | 400,000 | $3.3M | 0.07% |
| 157 | EXPEDIA GROUP INC | EXPE | 30,000 | $3.1M | 0.07% |
| 158 | LOCKHEED MARTIN CORP | LMT | 7,500 | $3.1M | 0.07% |
| 159 | TAYLOR MORRISON HOME CORP | TMHC | 71,781 | $3.1M | 0.07% |
| 160 | MICRON TECHNOLOGY INC | MU | 42,859 | $2.9M | 0.07% |
| 161 | ACTIVISION BLIZZARD INC | 00507V109 | 31,000 | $2.9M | 0.07% |
| 162 | GXO LOGISTICS INCORPORATED | GXO | 45,000 | $2.6M | 0.06% |
| 163 | GXO LOGISTICS INCORPORATED | GXO | 45,000 | $2.6M | 0.06% |
| 164 | TARGA RES CORP | TRGP | 30,500 | $2.6M | 0.06% |
| 165 | TARGA RES CORP | TRGP | 30,000 | $2.6M | 0.06% |
| 166 | AMAZON COM INC | AMZN | 20,000 | $2.5M | 0.06% |
| 167 | FEDEX CORP | FDX | 9,452 | $2.5M | 0.06% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 77,000 | $2.5M | 0.06% |
| 169 | FORD MTR CO DEL | 345370860 | 200,000 | $2.5M | 0.06% |
| 170 | FRONTIER GROUP HLDGS INC | ULCC | 500,000 | $2.4M | 0.05% |
| 171 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 32,500 | $2.2M | 0.05% |
| 172 | DISH NETWORK CORPORATION | 25470M109 | 375,000 | $2.2M | 0.05% |
| 173 | ALIBABA GROUP HLDG LTD | BBAAY | 25,000 | $2.2M | 0.05% |
| 174 | AVANTOR INC | AVTR | 100,000 | $2.1M | 0.05% |
| 175 | STEM INC | STEM | 450,000 | $1.9M | 0.04% |
| 176 | LENNAR CORP | LEN-B | 16,226 | $1.8M | 0.04% |
| 177 | NABORS INDUSTRIES LTD | NBRWF | 14,600 | $1.8M | 0.04% |
| 178 | HORMEL FOODS CORP | HRL | 44,507 | $1.7M | 0.04% |
| 179 | NMI HLDGS INC | NMIH | 60,344 | $1.6M | 0.04% |
| 180 | FISKER INC | 33813J106 | 250,000 | $1.6M | 0.04% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 15,504 | $1.6M | 0.04% |
| 182 | HP INC | HPQ | 60,000 | $1.5M | 0.03% |
| 183 | TEXAS ROADHOUSE INC | TXRH | 15,596 | $1.5M | 0.03% |
| 184 | RYDER SYS INC | R | 14,000 | $1.5M | 0.03% |
| 185 | COPART INC | CPRT | 34,117 | $1.5M | 0.03% |
| 186 | DISH NETWORK CORPORATION | 25470M109 | 250,000 | $1.5M | 0.03% |
| 187 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 83,339 | $1.5M | 0.03% |
| 188 | CISCO SYS INC | CSCO | 26,690 | $1.4M | 0.03% |
| 189 | WARNER BROS DISCOVERY INC | WBD | 129,000 | $1.4M | 0.03% |
| 190 | SMITH A O CORP | AOS | 21,152 | $1.4M | 0.03% |
| 191 | MACYS INC | 55616P104 | 120,000 | $1.4M | 0.03% |
| 192 | NRG ENERGY INC | NRG | 35,000 | $1.3M | 0.03% |
| 193 | PARAMOUNT GLOBAL | 92556H206 | 102,265 | $1.3M | 0.03% |
| 194 | OPTION CARE HEALTH INC | OPCH | 40,000 | $1.3M | 0.03% |
| 195 | KOHLS CORP | KSS | 60,000 | $1.3M | 0.03% |
| 196 | ETHAN ALLEN INTERIORS INC | ETD | 41,763 | $1.2M | 0.03% |
| 197 | AMAZON COM INC | AMZN | 9,000 | $1.1M | 0.03% |
| 198 | ECHOSTAR CORP | SATS | 68,320 | $1.1M | 0.03% |
| 199 | ERMENEGILDO ZEGNA N V | ZGN | 82,091 | $1.1M | 0.03% |
| 200 | TRAVEL PLUS LEISURE CO | 894164102 | 31,101 | $1.1M | 0.03% |
| 201 | ALBERTSONS COS INC | 013091103 | 50,000 | $1.1M | 0.03% |
| 202 | ELECTRONIC ARTS INC | EA | 9,033 | $1.1M | 0.02% |
| 203 | ALBERTSONS COS INC | 013091103 | 47,339 | $1.1M | 0.02% |
| 204 | WENDYS CO | 95058W100 | 51,706 | $1.1M | 0.02% |
| 205 | ALPHABET INC | GOOG | 8,060 | $1.1M | 0.02% |
| 206 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 60,000 | $1.1M | 0.02% |
| 207 | RITE AID CORP | 767754872 | 2,200,000 | $990,000 | 0.02% |
| 208 | ALTICE USA INC | OPTU | 300,000 | $981,000 | 0.02% |
| 209 | GENUINE PARTS CO | GPC | 6,779 | $979,000 | 0.02% |
| 210 | FISERV INC | FISV | 8,566 | $968,000 | 0.02% |
| 211 | CHUYS HLDGS INC | 171604101 | 26,784 | $953,000 | 0.02% |
| 212 | TJX COS INC NEW | 872540109 | 10,684 | $950,000 | 0.02% |
| 213 | ACTIVISION BLIZZARD INC | 00507V109 | 10,000 | $936,452 | 0.02% |
| 214 | HILTON GRAND VACATIONS INC | HGV | 22,393 | $911,000 | 0.02% |
| 215 | COSTCO WHSL CORP NEW | 22160K105 | 1,581 | $893,202 | 0.02% |
| 216 | BOYD GAMING CORP | BYD | 14,432 | $877,899 | 0.02% |
| 217 | NEW RELIC INC | 64829B100 | 10,000 | $856,000 | 0.02% |
| 218 | AMERICAN EAGLE OUTFITTERS IN | AEO | 51,147 | $850,000 | 0.02% |
| 219 | CANNAE HLDGS INC | CNNE | 44,498 | $829,000 | 0.02% |
| 220 | MARRIOTT VACATIONS WORLDWIDE | VAC | 8,191 | $824,000 | 0.02% |
| 221 | OREILLY AUTOMOTIVE INC | 67103H107 | 898 | $816,000 | 0.02% |
| 222 | VISA INC | V | 3,500 | $805,000 | 0.02% |
| 223 | CORTEVA INC | CTVA | 15,407 | $788,000 | 0.02% |
| 224 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 16,969 | $786,513 | 0.02% |
| 225 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 34,825 | $775,000 | 0.02% |
| 226 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 100,000 | $726,000 | 0.02% |
| 227 | IMAX CORP | IMAX | 36,158 | $699,000 | 0.02% |
| 228 | NETGEAR INC | NTGR | 54,272 | $683,000 | 0.02% |
| 229 | BAIDU INC | BAIDF | 5,000 | $672,000 | 0.02% |
| 230 | GAMESTOP CORP NEW | GME-WT | 40,000 | $658,000 | 0.01% |
| 231 | UNITED STATES STL CORP NEW | UNTCW | 20,000 | $649,600 | 0.01% |
| 232 | MEDIFAST INC | MED | 8,504 | $637,000 | 0.01% |
| 233 | ORACLE CORP | ORCL-PD | 6,000 | $635,520 | 0.01% |
| 234 | NEW YORK TIMES CO | NYT | 15,410 | $635,000 | 0.01% |
| 235 | MGM RESORTS INTERNATIONAL | MGM | 16,951 | $623,000 | 0.01% |
| 236 | ROVER GROUP INC | 77936F103 | 97,262 | $609,000 | 0.01% |
| 237 | SALESFORCE INC | CRM | 3,000 | $608,000 | 0.01% |
| 238 | F5 INC | FFIV | 3,762 | $606,000 | 0.01% |
| 239 | BRINKER INTL INC | 109641100 | 18,198 | $575,000 | 0.01% |
| 240 | PLANET FITNESS INC | PLNT | 11,342 | $558,000 | 0.01% |
| 241 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,000 | $553,000 | 0.01% |
| 242 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 11,900 | $551,565 | 0.01% |
| 243 | DATADOG INC | DDOG | 6,000 | $547,000 | 0.01% |
| 244 | UNITED STATES STL CORP NEW | UNTCW | 16,000 | $519,680 | 0.01% |
| 245 | PAPA JOHNS INTL INC | 698813102 | 7,401 | $505,000 | 0.01% |
| 246 | SHAKE SHACK INC | SHAK | 8,705 | $505,000 | 0.01% |
| 247 | DOLLAR GEN CORP NEW | 256677105 | 4,720 | $499,000 | 0.01% |
| 248 | UNITED STATES STL CORP NEW | UNTCW | 15,000 | $487,200 | 0.01% |
| 249 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,300 | $473,000 | 0.01% |
| 250 | TEMPUR SEALY INTL INC | SGI | 10,903 | $473,000 | 0.01% |
| 251 | ADOBE INC | ADBE | 920 | $469,000 | 0.01% |
| 252 | DRIVEN BRANDS HLDGS INC | DRVN | 37,032 | $466,000 | 0.01% |
| 253 | OXFORD INDS INC | 691497309 | 4,744 | $456,000 | 0.01% |
| 254 | WEX INC | WEX | 2,417 | $455,000 | 0.01% |
| 255 | HUBSPOT INC | HUBS | 907 | $447,000 | 0.01% |
| 256 | UNDER ARMOUR INC | UA | 65,000 | $445,000 | 0.01% |
| 257 | S&P GLOBAL INC | SPGI | 1,200 | $438,000 | 0.01% |
| 258 | CUTERA INC | 232109108 | 70,326 | $423,000 | 0.01% |
| 259 | DENNYS CORP | 24869P104 | 46,824 | $397,000 | 0.01% |
| 260 | APTIV PLC | APTV | 4,000 | $394,000 | 0.01% |
| 261 | WARBY PARKER INC | WRBY | 29,469 | $388,000 | 0.01% |
| 262 | PAGSEGURO DIGITAL LTD | PAGS | 45,000 | $387,000 | 0.01% |
| 263 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 133,000 | $386,000 | 0.01% |
| 264 | GENESCO INC | GCO | 12,108 | $373,000 | 0.01% |
| 265 | HYATT HOTELS CORP | H | 3,517 | $373,000 | 0.01% |
| 266 | SKECHERS U S A INC | 830566105 | 7,500 | $367,000 | 0.01% |
| 267 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,245 | $367,000 | 0.01% |
| 268 | CHEWY INC | CHWY | 20,000 | $365,000 | 0.01% |
| 269 | ALLEGIANT TRAVEL CO | ALGT | 4,693 | $361,000 | 0.01% |
| 270 | DOXIMITY INC | DOCS | 16,942 | $360,000 | 0.01% |
| 271 | TILRAY BRANDS INC | TLRY | 150,000 | $359,000 | 0.01% |
| 272 | INTEL CORP | INTC | 10,000 | $356,000 | 0.01% |
| 273 | RALPH LAUREN CORP | RL | 3,020 | $351,000 | 0.01% |
| 274 | MBIA INC | MBI | 48,403 | $349,000 | 0.01% |
| 275 | SONIC AUTOMOTIVE INC | SAH | 7,304 | $349,000 | 0.01% |
| 276 | ATLASSIAN CORPORATION | TEAM | 1,710 | $345,000 | 0.01% |
| 277 | HOSTESS BRANDS INC | 44109J106 | 10,000 | $333,000 | 0.01% |
| 278 | CINEMARK HLDGS INC | CNK | 17,882 | $328,000 | 0.01% |
| 279 | TYLER TECHNOLOGIES INC | TYL | 839 | $324,000 | 0.01% |
| 280 | ROBINHOOD MKTS INC | 770700102 | 32,712 | $321,000 | 0.01% |
| 281 | GARTNER INC | IT | 903 | $310,000 | 0.01% |
| 282 | CALERES INC | CAL | 10,562 | $304,000 | 0.01% |
| 283 | BUILD-A-BEAR WORKSHOP INC | BBW | 10,173 | $299,000 | 0.01% |
| 284 | CANADA GOOSE HLDGS INC | GOOS | 20,000 | $293,000 | 0.01% |
| 285 | FOOT LOCKER INC | 344849104 | 16,905 | $293,000 | 0.01% |
| 286 | OKTA INC | OKTA | 3,461 | $282,000 | 0.01% |
| 287 | VISTEON CORP | VC | 2,000 | $276,000 | 0.01% |
| 288 | ACCENTURE PLC IRELAND | ACN | 900 | $276,000 | 0.01% |
| 289 | SOVOS BRANDS INC | 84612U107 | 12,017 | $271,000 | 0.01% |
| 290 | GROUPON INC | GRPN | 17,592 | $270,000 | 0.01% |
| 291 | KHOSLA VENTURES ACQUISITION | 482504107 | 25,000 | $266,000 | 0.01% |
| 292 | TILRAY BRANDS INC | TLRY | 110,596 | $264,000 | 0.01% |
| 293 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,393 | $262,000 | 0.01% |
| 294 | CHEGG INC | CHGG | 29,156 | $260,000 | 0.01% |
| 295 | BLACKBERRY LTD | BB | 55,194 | $260,000 | 0.01% |
| 296 | XPONENTIAL FITNESS INC | XPOF | 16,745 | $260,000 | 0.01% |
| 297 | CELSIUS HLDGS INC | CELH | 1,509 | $259,000 | 0.01% |
| 298 | AT&T INC | T-PC | 17,083 | $256,587 | 0.01% |
| 299 | ON HLDG AG | H5919C104 | 9,000 | $250,000 | 0.01% |
| 300 | ZUMIEZ INC | ZUMZ | 13,856 | $247,000 | 0.01% |
| 301 | ULTA BEAUTY INC | ULTA | 607 | $242,000 | 0.01% |
| 302 | TWILIO INC | TWLO | 4,110 | $241,000 | 0.01% |
| 303 | 1 800 FLOWERS COM INC | FLWS | 34,185 | $239,000 | 0.01% |
| 304 | SPIRIT AIRLS INC | 848577102 | 14,098 | $233,000 | 0.01% |
| 305 | AMERICAS CAR-MART INC | 03062T105 | 2,552 | $232,000 | 0.01% |
| 306 | MARATHON PETE CORP | MARA | 1,505 | $227,767 | 0.01% |
| 307 | ARHAUS INC | ARHS | 24,205 | $225,000 | 0.01% |
| 308 | GREEN PLAINS INC | GPRE | 7,307 | $220,000 | 0.00% |
| 309 | CLEAR SECURE INC | YOU | 11,486 | $219,000 | 0.00% |
| 310 | DUOLINGO INC | DUOL | 1,321 | $219,000 | 0.00% |
| 311 | COURSERA INC | COUR | 11,521 | $215,000 | 0.00% |
| 312 | AVIS BUDGET GROUP | CAR | 1,196 | $214,909 | 0.00% |
| 313 | ARM HOLDINGS PLC | 042068205 | 4,000 | $214,000 | 0.00% |
| 314 | PETCO HEALTH & WELLNESS CO I | WOOF | 52,083 | $213,000 | 0.00% |
| 315 | PUBMATIC INC | PUBM | 17,553 | $212,000 | 0.00% |
| 316 | NIKE INC | NKE | 2,000 | $191,000 | 0.00% |
| 317 | KROGER CO | KR | 4,213 | $189,000 | 0.00% |
| 318 | UPWORK INC | UPWK | 16,575 | $188,000 | 0.00% |
| 319 | ENTEGRIS INC | ENTG | 1,990 | $187,000 | 0.00% |
| 320 | LIFE TIME GROUP HOLDINGS INC | LTH | 12,199 | $186,000 | 0.00% |
| 321 | TRUPANION INC | TRUP | 6,150 | $173,000 | 0.00% |
| 322 | TANDEM DIABETES CARE INC | TNDM | 8,225 | $171,000 | 0.00% |
| 323 | FRONTIER GROUP HLDGS INC | ULCC | 35,392 | $171,000 | 0.00% |
| 324 | GRAB HOLDINGS LIMITED | GRABW | 43,973 | $156,000 | 0.00% |
| 325 | THE REALREAL INC | 88339P101 | 61,222 | $129,000 | 0.00% |
| 326 | COMMSCOPE HLDG CO INC | 20337X109 | 30,000 | $100,491 | 0.00% |
| 327 | HIMS & HERS HEALTH INC | HIMS | 15,957 | $100,000 | 0.00% |
| 328 | IHEARTMEDIA INC | IHETW | 30,000 | $95,000 | 0.00% |
| 329 | MARQETA INC | MQ | 14,916 | $89,000 | 0.00% |
| 330 | COMMSCOPE HLDG CO INC | 20337X109 | 26,271 | $88,000 | 0.00% |
| 331 | RITE AID CORP | 767754872 | 50,000 | $22,500 | 0.00% |