13F HOLDINGS REPORT
Lombard Odier Asset Management (USA) Corp
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000908834-24-000129
Total Value
$4.13B
Positions
342
Other Managers
0
Confidential Omitted
No
Holdings (342)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 557,166 | $291.4M | 7.06% |
| 2 | AMERICAN AIRLS GROUP INC | 02376R102 | 17,000,000 | $260.9M | 6.32% |
| 3 | ISHARES TR | 464287184 | 9,000,000 | $216.6M | 5.25% |
| 4 | ISHARES TR | 464288513 | 2,000,000 | $155.5M | 3.77% |
| 5 | ISHARES TR | 464287184 | 6,000,000 | $144.4M | 3.50% |
| 6 | ISHARES TR | 464287440 | 1,500,000 | $142.0M | 3.44% |
| 7 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 5,891,400 | $123.3M | 2.99% |
| 8 | APPLE INC | AAPL | 520,000 | $89.2M | 2.16% |
| 9 | MICRON TECHNOLOGY INC | MU | 750,000 | $88.4M | 2.14% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 875,000 | $82.6M | 2.00% |
| 11 | BAUSCH HEALTH COS INC | 071734107 | 6,200,000 | $65.8M | 1.59% |
| 12 | SPDR S&P 500 ETF TR | SPY | 122,600 | $64.1M | 1.55% |
| 13 | APPLE INC | AAPL | 360,000 | $61.7M | 1.50% |
| 14 | MICRON TECHNOLOGY INC | MU | 500,000 | $58.9M | 1.43% |
| 15 | UNITED STATES STL CORP NEW | UNTCW | 1,400,000 | $57.1M | 1.38% |
| 16 | KB HOME | KBH | 800,000 | $56.7M | 1.37% |
| 17 | VANECK ETF TRUST | 92189F676 | 250,000 | $56.2M | 1.36% |
| 18 | VANECK ETF TRUST | 92189F676 | 250,000 | $56.2M | 1.36% |
| 19 | CARNIVAL CORP | CUKPF | 3,330,000 | $54.4M | 1.32% |
| 20 | TRANSOCEAN LTD | RIG | 8,400,000 | $52.8M | 1.28% |
| 21 | UNITED AIRLS HLDGS INC | UNTCW | 1,000,000 | $47.9M | 1.16% |
| 22 | ISHARES TR | 464287432 | 500,000 | $47.3M | 1.15% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 500,000 | $47.2M | 1.14% |
| 24 | JPMORGAN CHASE & CO | VYLD | 230,000 | $46.1M | 1.12% |
| 25 | INTEL CORP | INTC | 1,000,000 | $44.2M | 1.07% |
| 26 | SPDR SER TR | 78464A698 | 850,000 | $42.7M | 1.04% |
| 27 | SPDR SER TR | 78464A698 | 850,000 | $42.7M | 1.04% |
| 28 | SILENCE THERAPEUTICS PLC | SLNCF | 2,388,912 | $41.6M | 1.01% |
| 29 | ISHARES TR | 46429B598 | 750,000 | $38.7M | 0.94% |
| 30 | ISHARES TR | 46429B598 | 750,000 | $38.7M | 0.94% |
| 31 | RALPH LAUREN CORP | RL | 200,000 | $37.6M | 0.91% |
| 32 | AVIS BUDGET GROUP | CAR | 300,000 | $36.7M | 0.89% |
| 33 | ISHARES INC | 46434G822 | 500,000 | $35.7M | 0.86% |
| 34 | ISHARES INC | 46434G822 | 500,000 | $35.7M | 0.86% |
| 35 | MORGAN STANLEY | MS-PQ | 350,000 | $33.0M | 0.80% |
| 36 | MORGAN STANLEY | MS-PQ | 350,000 | $33.0M | 0.80% |
| 37 | GILEAD SCIENCES INC | GILD | 370,000 | $27.1M | 0.66% |
| 38 | AMAZON COM INC | AMZN | 150,000 | $27.1M | 0.66% |
| 39 | AMAZON COM INC | AMZN | 150,000 | $27.1M | 0.66% |
| 40 | BROADCOM INC | AVGO | 20,000 | $26.5M | 0.64% |
| 41 | BROADCOM INC | AVGO | 20,000 | $26.5M | 0.64% |
| 42 | QUALCOMM INC | QCOM | 150,000 | $25.4M | 0.62% |
| 43 | ADOBE INC | ADBE | 50,000 | $25.2M | 0.61% |
| 44 | ADOBE INC | ADBE | 50,000 | $25.2M | 0.61% |
| 45 | FORD MTR CO DEL | 345370860 | 1,850,000 | $24.6M | 0.60% |
| 46 | ZILLOW GROUP INC | Z | 500,000 | $24.4M | 0.59% |
| 47 | ZILLOW GROUP INC | Z | 500,000 | $24.4M | 0.59% |
| 48 | ZILLOW GROUP INC | Z | 500,000 | $24.4M | 0.59% |
| 49 | LUMEN TECHNOLOGIES INC | LUMN | 15,583,500 | $24.3M | 0.59% |
| 50 | META PLATFORMS INC | META | 50,000 | $24.3M | 0.59% |
| 51 | META PLATFORMS INC | META | 50,000 | $24.3M | 0.59% |
| 52 | METLIFE INC | MET-PF | 325,000 | $24.1M | 0.58% |
| 53 | ELI LILLY & CO | LLY | 30,000 | $23.3M | 0.57% |
| 54 | ELI LILLY & CO | LLY | 30,000 | $23.3M | 0.57% |
| 55 | APPLE INC | AAPL | 129,547 | $22.2M | 0.54% |
| 56 | KINDER MORGAN INC DEL | EP-PC | 1,200,000 | $22.0M | 0.53% |
| 57 | NAVIENT CORPORATION | JSM | 1,200,000 | $20.9M | 0.51% |
| 58 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 900,000 | $18.8M | 0.46% |
| 59 | RALPH LAUREN CORP | RL | 100,000 | $18.8M | 0.45% |
| 60 | GILEAD SCIENCES INC | GILD | 250,000 | $18.3M | 0.44% |
| 61 | FEDEX CORP | FDX | 60,000 | $17.4M | 0.42% |
| 62 | ACCENTURE PLC IRELAND | ACN | 50,000 | $17.3M | 0.42% |
| 63 | ACCENTURE PLC IRELAND | ACN | 50,000 | $17.3M | 0.42% |
| 64 | CITIGROUP INC | C-PR | 270,000 | $17.1M | 0.41% |
| 65 | QUALCOMM INC | QCOM | 100,000 | $16.9M | 0.41% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 40,000 | $16.0M | 0.39% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 40,000 | $16.0M | 0.39% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 80,000 | $15.3M | 0.37% |
| 69 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,800,000 | $14.1M | 0.34% |
| 70 | SIMON PPTY GROUP INC NEW | 828806109 | 90,000 | $14.1M | 0.34% |
| 71 | TARGA RES CORP | TRGP | 125,000 | $14.0M | 0.34% |
| 72 | AT&T INC | T-PC | 711,400 | $12.5M | 0.30% |
| 73 | FEDEX CORP | FDX | 40,000 | $11.6M | 0.28% |
| 74 | TESLA INC | TSLA | 65,000 | $11.4M | 0.28% |
| 75 | NIKE INC | NKE | 120,000 | $11.3M | 0.27% |
| 76 | NIKE INC | NKE | 120,000 | $11.3M | 0.27% |
| 77 | PFIZER INC | PFE | 400,000 | $11.1M | 0.27% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 25,000 | $10.4M | 0.25% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 25,000 | $10.4M | 0.25% |
| 80 | BOYD GAMING CORP | BYD | 150,000 | $10.1M | 0.24% |
| 81 | ORACLE CORP | ORCL-PD | 80,000 | $10.0M | 0.24% |
| 82 | ORACLE CORP | ORCL-PD | 80,000 | $10.0M | 0.24% |
| 83 | NCL CORP LTD | 62886HAX9 | 7,500,000 | $9.9M | 0.24% |
| 84 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 150,000 | $9.8M | 0.24% |
| 85 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 150,000 | $9.8M | 0.24% |
| 86 | VICTORIAS SECRET AND CO | 926400102 | 500,000 | $9.7M | 0.23% |
| 87 | EBAY INC. | EBAY | 180,000 | $9.5M | 0.23% |
| 88 | EBAY INC. | EBAY | 180,000 | $9.5M | 0.23% |
| 89 | ISHARES TR | 464287432 | 100,000 | $9.5M | 0.23% |
| 90 | COMCAST CORP NEW | CCZ | 200,000 | $8.7M | 0.21% |
| 91 | DELTA AIR LINES INC DEL | DAL | 180,000 | $8.6M | 0.21% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 150,000 | $8.1M | 0.20% |
| 93 | AT&T INC | T-PC | 461,400 | $8.1M | 0.20% |
| 94 | OPTION CARE HEALTH INC | OPCH | 224,200 | $7.5M | 0.18% |
| 95 | ISHARES TR | 464287440 | 75,000 | $7.1M | 0.17% |
| 96 | NCL CORP LTD | 62886HBD2 | 7,500,000 | $7.1M | 0.17% |
| 97 | UNITED STATES CELLULAR CORP | UNTCW | 194,067 | $7.1M | 0.17% |
| 98 | LAUREATE EDUCATION INC | LAUR | 461,668 | $6.7M | 0.16% |
| 99 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 265,000 | $6.5M | 0.16% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 150,000 | $6.3M | 0.15% |
| 101 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 834,334 | $6.1M | 0.15% |
| 102 | JPMORGAN CHASE & CO | VYLD | 30,100 | $6.0M | 0.15% |
| 103 | MACYS INC | 55616P104 | 300,000 | $6.0M | 0.15% |
| 104 | ASSURED GUARANTY LTD | AGO | 64,804 | $5.7M | 0.14% |
| 105 | LENNAR CORP | LEN-B | 30,835 | $5.3M | 0.13% |
| 106 | LENNAR CORP | LEN-B | 30,000 | $5.2M | 0.12% |
| 107 | BUILDERS FIRSTSOURCE INC | BLDR | 24,428 | $5.1M | 0.12% |
| 108 | PERRIGO CO PLC | PRGO | 152,539 | $4.9M | 0.12% |
| 109 | DOW INC | DOW | 80,000 | $4.6M | 0.11% |
| 110 | JETBLUE AWYS CORP | 477143101 | 600,000 | $4.5M | 0.11% |
| 111 | SELECT SECTOR SPDR TR | 81369Y506 | 46,000 | $4.3M | 0.11% |
| 112 | FORD MTR CO DEL | 345370860 | 325,667 | $4.3M | 0.10% |
| 113 | DELTA AIR LINES INC DEL | DAL | 90,000 | $4.3M | 0.10% |
| 114 | BAUSCH HEALTH COS INC | 071734107 | 400,000 | $4.2M | 0.10% |
| 115 | BAUSCH HEALTH COS INC | 071734107 | 400,000 | $4.2M | 0.10% |
| 116 | BROADCOM INC | AVGO | 3,174 | $4.2M | 0.10% |
| 117 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200,000 | $4.2M | 0.10% |
| 118 | TAYLOR MORRISON HOME CORP | TMHC | 66,843 | $4.2M | 0.10% |
| 119 | TARGET CORP | TGT | 22,000 | $3.9M | 0.09% |
| 120 | ISHARES TR | 464287432 | 39,000 | $3.7M | 0.09% |
| 121 | LOCKHEED MARTIN CORP | LMT | 7,500 | $3.4M | 0.08% |
| 122 | BARCLAYS BANK PLC | 06748F324 | 260,000 | $3.4M | 0.08% |
| 123 | WESCO INTL INC | 95082P105 | 19,200 | $3.3M | 0.08% |
| 124 | GENERAL MTRS CO | 37045V100 | 69,500 | $3.2M | 0.08% |
| 125 | VODAFONE GROUP PLC NEW | 92857W308 | 338,000 | $3.0M | 0.07% |
| 126 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 372,400 | $2.7M | 0.07% |
| 127 | GENERAL MTRS CO | 37045V100 | 60,000 | $2.7M | 0.07% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 63,000 | $2.6M | 0.06% |
| 129 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 132,211 | $2.5M | 0.06% |
| 130 | WESCO INTL INC | 95082P105 | 14,500 | $2.5M | 0.06% |
| 131 | ANYWHERE REAL ESTATE INC | 75605Y106 | 400,000 | $2.5M | 0.06% |
| 132 | GXO LOGISTICS INCORPORATED | GXO | 45,000 | $2.4M | 0.06% |
| 133 | ISHARES TR | 464287184 | 100,000 | $2.4M | 0.06% |
| 134 | ALAMO GROUP INC | ALG | 10,382 | $2.4M | 0.06% |
| 135 | LUMEN TECHNOLOGIES INC | LUMN | 1,500,000 | $2.3M | 0.06% |
| 136 | ALIBABA GROUP HLDG LTD | BBAAY | 32,000 | $2.3M | 0.06% |
| 137 | LAS VEGAS SANDS CORP | LVS | 42,796 | $2.2M | 0.05% |
| 138 | ALBERTSONS COS INC | 013091103 | 100,169 | $2.1M | 0.05% |
| 139 | CAPRI HOLDINGS LIMITED | CPRI | 46,000 | $2.1M | 0.05% |
| 140 | FRONTIER GROUP HLDGS INC | ULCC | 256,000 | $2.1M | 0.05% |
| 141 | NEWMONT CORP | NEMCL | 56,000 | $2.0M | 0.05% |
| 142 | FORD MTR CO DEL | 345370860 | 150,000 | $2.0M | 0.05% |
| 143 | NABORS INDUSTRIES LTD | NBRWF | 22,700 | $2.0M | 0.05% |
| 144 | ALBERTSONS COS INC | 013091103 | 85,000 | $1.8M | 0.04% |
| 145 | NVIDIA CORPORATION | NVDA | 2,000 | $1.8M | 0.04% |
| 146 | NMI HLDGS INC | NMIH | 55,577 | $1.8M | 0.04% |
| 147 | VISA INC | V | 6,350 | $1.8M | 0.04% |
| 148 | VESTIS CORPORATION | VSTS | 90,784 | $1.7M | 0.04% |
| 149 | KOHLS CORP | KSS | 60,000 | $1.7M | 0.04% |
| 150 | META PLATFORMS INC | META | 3,500 | $1.7M | 0.04% |
| 151 | TARGA RES CORP | TRGP | 15,000 | $1.7M | 0.04% |
| 152 | TRONOX HOLDINGS PLC | TROX | 95,766 | $1.7M | 0.04% |
| 153 | GXO LOGISTICS INCORPORATED | GXO | 30,000 | $1.6M | 0.04% |
| 154 | ARAMARK | ARMK | 49,567 | $1.6M | 0.04% |
| 155 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 24,574 | $1.6M | 0.04% |
| 156 | EXPEDIA GROUP INC | EXPE | 11,400 | $1.6M | 0.04% |
| 157 | CADENCE DESIGN SYSTEM INC | CDNS | 4,931 | $1.5M | 0.04% |
| 158 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 17,834 | $1.5M | 0.04% |
| 159 | GILEAD SCIENCES INC | GILD | 20,549 | $1.5M | 0.04% |
| 160 | MANPOWERGROUP INC WIS | MAN | 19,113 | $1.5M | 0.04% |
| 161 | SABRE CORP | SABR | 600,000 | $1.5M | 0.04% |
| 162 | TRAVEL PLUS LEISURE CO | 894164102 | 29,470 | $1.4M | 0.03% |
| 163 | BEACON ROOFING SUPPLY INC | 073685109 | 14,296 | $1.4M | 0.03% |
| 164 | SALESFORCE INC | CRM | 4,500 | $1.4M | 0.03% |
| 165 | DOLBY LABORATORIES INC | DLB | 15,959 | $1.3M | 0.03% |
| 166 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,497 | $1.3M | 0.03% |
| 167 | NEWMONT CORP | NEMCL | 36,000 | $1.3M | 0.03% |
| 168 | NEWMONT CORP | NEMCL | 36,000 | $1.3M | 0.03% |
| 169 | MICROSOFT CORP | MSFT | 3,000 | $1.3M | 0.03% |
| 170 | INVESCO QQQ TR | IVZ | 2,757 | $1.2M | 0.03% |
| 171 | UNITED STATES STL CORP NEW | UNTCW | 30,000 | $1.2M | 0.03% |
| 172 | TELEDYNE TECHNOLOGIES INC | TDY | 2,841 | $1.2M | 0.03% |
| 173 | ALPHABET INC | GOOG | 8,060 | $1.2M | 0.03% |
| 174 | GOODYEAR TIRE & RUBR CO | 382550101 | 87,000 | $1.2M | 0.03% |
| 175 | PVH CORPORATION | PVH | 8,206 | $1.2M | 0.03% |
| 176 | FLUENCE ENERGY INC | FLNC | 66,091 | $1.1M | 0.03% |
| 177 | S&P GLOBAL INC | SPGI | 2,600 | $1.1M | 0.03% |
| 178 | ADVANCED MICRO DEVICES INC | AMD | 6,100 | $1.1M | 0.03% |
| 179 | AMAZON COM INC | AMZN | 6,000 | $1.1M | 0.03% |
| 180 | V2X INC | VVX | 23,154 | $1.1M | 0.03% |
| 181 | HERTZ GLOBAL HLDGS INC | HTZWW | 136,667 | $1.1M | 0.03% |
| 182 | BUILDERS FIRSTSOURCE INC | BLDR | 5,000 | $1.0M | 0.03% |
| 183 | LEVI STRAUSS & CO NEW | LEVI | 51,561 | $1.0M | 0.02% |
| 184 | GOODYEAR TIRE & RUBR CO | 382550101 | 75,000 | $1.0M | 0.02% |
| 185 | YELP INC | YELP | 25,842 | $1.0M | 0.02% |
| 186 | IAC INC | IAC | 18,922 | $1.0M | 0.02% |
| 187 | SIMPLY GOOD FOODS CO | SMPL | 29,483 | $1.0M | 0.02% |
| 188 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,538 | $991,371 | 0.02% |
| 189 | AAR CORP | AIR | 16,391 | $981,329 | 0.02% |
| 190 | SPIRIT AIRLS INC | 848577102 | 200,000 | $968,000 | 0.02% |
| 191 | SPIRIT AIRLS INC | 848577102 | 200,000 | $968,000 | 0.02% |
| 192 | UNITEDHEALTH GROUP INC | UNH | 1,936 | $957,739 | 0.02% |
| 193 | BAIDU INC | BAIDF | 9,000 | $947,520 | 0.02% |
| 194 | ARCHER DANIELS MIDLAND CO | ADM | 15,000 | $942,150 | 0.02% |
| 195 | COPA HOLDINGS SA | CPA | 8,727 | $909,004 | 0.02% |
| 196 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 19,413 | $902,705 | 0.02% |
| 197 | CYBERARK SOFTWARE LTD | M2682V108 | 3,377 | $897,033 | 0.02% |
| 198 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 20,131 | $880,530 | 0.02% |
| 199 | TAPESTRY INC | TPR | 18,333 | $870,451 | 0.02% |
| 200 | MASTERCARD INCORPORATED | MA | 1,800 | $866,826 | 0.02% |
| 201 | GUESS INC | 401617105 | 26,513 | $834,364 | 0.02% |
| 202 | STERICYCLE INC | 858912108 | 15,665 | $826,329 | 0.02% |
| 203 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 44,929 | $796,591 | 0.02% |
| 204 | DESPEGAR COM CORP | G27358103 | 66,128 | $790,891 | 0.02% |
| 205 | ALKAMI TECHNOLOGY INC | ALKT | 30,181 | $741,547 | 0.02% |
| 206 | CORTEVA INC | CTVA | 12,841 | $740,540 | 0.02% |
| 207 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 100,000 | $736,000 | 0.02% |
| 208 | ADOBE INC | ADBE | 1,420 | $716,532 | 0.02% |
| 209 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,415 | $699,597 | 0.02% |
| 210 | MADDEN STEVEN LTD | 556269108 | 16,516 | $698,296 | 0.02% |
| 211 | MGM RESORTS INTERNATIONAL | MGM | 14,741 | $695,923 | 0.02% |
| 212 | ACCENTURE PLC IRELAND | ACN | 2,000 | $693,220 | 0.02% |
| 213 | ADT INC DEL | ADT | 100,199 | $673,337 | 0.02% |
| 214 | AVANOS MED INC | AVNS | 33,598 | $668,936 | 0.02% |
| 215 | GOLDMAN SACHS GROUP INC | GSCE | 1,600 | $668,304 | 0.02% |
| 216 | HELEN OF TROY LTD | HELE | 5,703 | $657,214 | 0.02% |
| 217 | CARNIVAL CORP | CUKPF | 40,158 | $656,182 | 0.02% |
| 218 | FISERV INC | FISV | 4,000 | $639,280 | 0.02% |
| 219 | BLOCK INC | BSQKZ | 7,500 | $634,350 | 0.02% |
| 220 | PROCORE TECHNOLOGIES INC | PCOR | 7,703 | $632,956 | 0.02% |
| 221 | CROWDSTRIKE HLDGS INC | CRWD | 1,964 | $629,639 | 0.02% |
| 222 | PARAMOUNT GLOBAL | 92556H206 | 53,334 | $627,741 | 0.02% |
| 223 | AUTOMATIC DATA PROCESSING IN | ADP | 2,500 | $624,350 | 0.02% |
| 224 | OMNICELL COM | OMCL | 21,227 | $620,465 | 0.02% |
| 225 | MACYS INC | 55616P104 | 30,000 | $599,700 | 0.01% |
| 226 | PALANTIR TECHNOLOGIES INC | PLTR | 26,000 | $598,260 | 0.01% |
| 227 | WINGSTOP INC | WING | 1,628 | $596,499 | 0.01% |
| 228 | APPFOLIO INC | APPF | 2,414 | $595,630 | 0.01% |
| 229 | SHAKE SHACK INC | SHAK | 5,702 | $593,179 | 0.01% |
| 230 | UNITED NAT FOODS INC | UNTCW | 51,000 | $585,990 | 0.01% |
| 231 | NUTANIX INC | NTNX | 9,382 | $579,057 | 0.01% |
| 232 | MERCADOLIBRE INC | MELI | 380 | $574,545 | 0.01% |
| 233 | ZSCALER INC | ZS | 2,960 | $570,185 | 0.01% |
| 234 | UDEMY INC | UDMY | 51,197 | $562,143 | 0.01% |
| 235 | NABORS INDUSTRIES LTD | NBRWF | 6,500 | $559,845 | 0.01% |
| 236 | MEDIFAST INC | MED | 14,448 | $553,647 | 0.01% |
| 237 | CANNAE HLDGS INC | CNNE | 24,849 | $552,642 | 0.01% |
| 238 | INTUIT | INTU | 850 | $552,500 | 0.01% |
| 239 | OPTION CARE HEALTH INC | OPCH | 16,200 | $543,348 | 0.01% |
| 240 | PTC INC | PTC | 2,871 | $542,447 | 0.01% |
| 241 | MONRO INC | MNRO | 16,773 | $529,020 | 0.01% |
| 242 | ISHARES TR | 464287655 | 2,500 | $525,750 | 0.01% |
| 243 | ISHARES TR | 46434V886 | 12,500 | $525,625 | 0.01% |
| 244 | ARHAUS INC | ARHS | 33,986 | $523,045 | 0.01% |
| 245 | GUARDANT HEALTH INC | GH | 24,756 | $510,716 | 0.01% |
| 246 | ELI LILLY & CO | LLY | 650 | $505,674 | 0.01% |
| 247 | COCA COLA CO | KO | 8,000 | $489,440 | 0.01% |
| 248 | LULULEMON ATHLETICA INC | LULU | 1,250 | $488,313 | 0.01% |
| 249 | LA Z BOY INC | LZB | 12,952 | $487,254 | 0.01% |
| 250 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,500 | $486,535 | 0.01% |
| 251 | PERRIGO CO PLC | PRGO | 15,000 | $482,850 | 0.01% |
| 252 | SONIC AUTOMOTIVE INC | SAH | 8,431 | $480,061 | 0.01% |
| 253 | LIFE TIME GROUP HOLDINGS INC | LTH | 30,870 | $479,102 | 0.01% |
| 254 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,446 | $478,968 | 0.01% |
| 255 | PDD HOLDINGS INC | PDD | 4,000 | $465,000 | 0.01% |
| 256 | NIKE INC | NKE | 4,889 | $459,468 | 0.01% |
| 257 | SERVICENOW INC | NOW | 600 | $457,440 | 0.01% |
| 258 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 101,845 | $452,192 | 0.01% |
| 259 | PROGYNY INC | PGNY | 11,849 | $452,039 | 0.01% |
| 260 | MERCURY SYS INC | MRCY | 15,224 | $449,108 | 0.01% |
| 261 | ETHAN ALLEN INTERIORS INC | ETD | 12,946 | $447,543 | 0.01% |
| 262 | INTEL CORP | INTC | 10,000 | $441,700 | 0.01% |
| 263 | HERC HLDGS INC | HRI | 2,608 | $438,926 | 0.01% |
| 264 | SMARTSHEET INC | 83200N103 | 11,205 | $431,393 | 0.01% |
| 265 | POTBELLY CORP | 73754Y100 | 35,162 | $425,812 | 0.01% |
| 266 | PEGASYSTEMS INC | PEGA | 6,575 | $425,008 | 0.01% |
| 267 | FIGS INC | FIGS | 84,164 | $419,137 | 0.01% |
| 268 | DOLLAR GEN CORP NEW | 256677105 | 2,613 | $407,785 | 0.01% |
| 269 | PLANET FITNESS INC | PLNT | 6,491 | $406,531 | 0.01% |
| 270 | ALASKA AIR GROUP INC | ALK | 9,425 | $405,181 | 0.01% |
| 271 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 114,000 | $399,000 | 0.01% |
| 272 | ASPEN TECHNOLOGY INC | 29109X106 | 1,858 | $396,274 | 0.01% |
| 273 | RADNET INC | RDNT | 8,127 | $395,460 | 0.01% |
| 274 | SPIRIT AIRLS INC | 848577102 | 81,134 | $392,689 | 0.01% |
| 275 | PENN ENTERTAINMENT INC | PENN | 21,334 | $388,492 | 0.01% |
| 276 | JD.COM INC | JDCMF | 14,000 | $383,460 | 0.01% |
| 277 | NEXTDOOR HOLDINGS INC | NXDR | 168,534 | $379,202 | 0.01% |
| 278 | BRC INC | BRCC | 87,546 | $374,697 | 0.01% |
| 279 | EVERBRIDGE INC | EVEX-WT | 10,680 | $371,984 | 0.01% |
| 280 | MOVADO GROUP INC | MOVAA | 13,300 | $371,469 | 0.01% |
| 281 | GLOBAL E ONLINE LTD | GLBE | 10,150 | $368,953 | 0.01% |
| 282 | DAVE & BUSTERS ENTMT INC | 238337109 | 5,683 | $355,756 | 0.01% |
| 283 | NETFLIX INC | NFLX | 564 | $342,534 | 0.01% |
| 284 | GARTNER INC | IT | 711 | $338,912 | 0.01% |
| 285 | APPIAN CORP | APPN | 8,451 | $337,617 | 0.01% |
| 286 | JAMF HLDG CORP | 47074L105 | 18,377 | $337,218 | 0.01% |
| 287 | ONESPAN INC | OSPN | 28,884 | $335,921 | 0.01% |
| 288 | ECHOSTAR CORP | SATS | 23,450 | $334,163 | 0.01% |
| 289 | NU SKIN ENTERPRISES INC | NUS | 23,534 | $325,475 | 0.01% |
| 290 | MATCH GROUP INC NEW | MTCH | 8,909 | $323,219 | 0.01% |
| 291 | BELLRING BRANDS INC | BRBR | 5,468 | $322,776 | 0.01% |
| 292 | PAGSEGURO DIGITAL LTD | PAGS | 22,500 | $321,300 | 0.01% |
| 293 | ISHARES TR | 464287630 | 2,000 | $317,620 | 0.01% |
| 294 | ENTEGRIS INC | ENTG | 2,197 | $308,766 | 0.01% |
| 295 | NATIONAL VISION HLDGS INC | EYE | 13,778 | $305,320 | 0.01% |
| 296 | COUCHBASE INC | 22207T101 | 11,450 | $301,250 | 0.01% |
| 297 | ERMENEGILDO ZEGNA N V | ZGN | 20,480 | $300,032 | 0.01% |
| 298 | DYNATRACE INC | DT | 6,401 | $297,262 | 0.01% |
| 299 | RH | RH | 850 | $296,021 | 0.01% |
| 300 | CALAVO GROWERS INC | CVGW | 10,293 | $286,248 | 0.01% |
| 301 | WARNER BROS DISCOVERY INC | WBD | 32,000 | $279,360 | 0.01% |
| 302 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 74,465 | $279,244 | 0.01% |
| 303 | SHUTTERSTOCK INC | SSTK | 6,038 | $276,601 | 0.01% |
| 304 | TILRAY BRANDS INC | TLRY | 110,596 | $273,172 | 0.01% |
| 305 | SHOPIFY INC | SHOP | 3,500 | $270,095 | 0.01% |
| 306 | ABERCROMBIE & FITCH CO | ANF | 2,135 | $267,580 | 0.01% |
| 307 | SUNRUN INC | RUN | 19,969 | $263,191 | 0.01% |
| 308 | ALTICE USA INC | OPTU | 100,000 | $261,000 | 0.01% |
| 309 | ISHARES TR | 46429B598 | 5,000 | $257,950 | 0.01% |
| 310 | NATERA INC | NTRA | 2,717 | $248,497 | 0.01% |
| 311 | VERTEX INC | VERX | 7,667 | $243,504 | 0.01% |
| 312 | NERDY INC | NRDY | 83,297 | $242,394 | 0.01% |
| 313 | LEGALZOOM COM INC | LZ | 17,587 | $234,611 | 0.01% |
| 314 | UIPATH INC | PATH | 9,735 | $220,692 | 0.01% |
| 315 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 9,000 | $220,500 | 0.01% |
| 316 | SUNNOVA ENERGY INTL INC. | 86745K104 | 35,666 | $218,633 | 0.01% |
| 317 | WISDOMTREE TR | WT | 5,000 | $217,800 | 0.01% |
| 318 | FRESHPET INC | FRPT | 1,866 | $216,195 | 0.01% |
| 319 | OKTA INC | OKTA | 2,041 | $213,529 | 0.01% |
| 320 | VIZIO HLDG CORP | 92858V101 | 19,073 | $208,659 | 0.01% |
| 321 | FRESHWORKS INC | FRSH | 11,353 | $206,738 | 0.01% |
| 322 | JELD-WEN HLDG INC | JELD | 9,621 | $204,254 | 0.00% |
| 323 | HANESBRANDS INC | 410345102 | 35,168 | $203,974 | 0.00% |
| 324 | XPONENTIAL FITNESS INC | XPOF | 12,266 | $202,880 | 0.00% |
| 325 | DENTSPLY SIRONA INC | XRAY | 6,076 | $201,662 | 0.00% |
| 326 | TURTLE BEACH CORP | TBCH | 11,156 | $192,329 | 0.00% |
| 327 | TELADOC HEALTH INC | TDOC | 12,137 | $183,269 | 0.00% |
| 328 | TALKSPACE INC | TALKW | 46,576 | $166,276 | 0.00% |
| 329 | REVANCE THERAPEUTICS INC | 761330109 | 33,362 | $164,141 | 0.00% |
| 330 | GRAB HOLDINGS LIMITED | GRABW | 51,819 | $162,712 | 0.00% |
| 331 | NOVOCURE LTD | NVCR | 10,305 | $161,067 | 0.00% |
| 332 | BALLYS CORPORATION | BALL | 11,348 | $158,191 | 0.00% |
| 333 | PLAYTIKA HLDG CORP | PLTK | 22,139 | $156,080 | 0.00% |
| 334 | THE REALREAL INC | 88339P101 | 39,824 | $155,712 | 0.00% |
| 335 | DESIGNER BRANDS INC | DBI | 13,513 | $147,697 | 0.00% |
| 336 | AGILON HEALTH INC | AGL | 23,978 | $146,266 | 0.00% |
| 337 | EXTREME NETWORKS | EXTR | 10,782 | $124,424 | 0.00% |
| 338 | BEYOND MEAT INC | BYND | 13,673 | $113,212 | 0.00% |
| 339 | CRICUT INC | CRCT | 18,676 | $88,898 | 0.00% |
| 340 | CONDUENT INC | CNDT | 23,755 | $80,292 | 0.00% |
| 341 | IHEARTMEDIA INC | IHETW | 30,000 | $62,700 | 0.00% |
| 342 | CAZOO GROUP LTD | G2007L121 | 37,500 | $128 | 0.00% |