13F HOLDINGS REPORT
Lombard Odier Asset Management (USA) Corp
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000908834-24-000193
Total Value
$1.35B
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 02376R102 | 18,250,000 | $206.8M | 15.30% |
| 2 | CARNIVAL CORP | CUKPF | 3,330,000 | $62.3M | 4.61% |
| 3 | KB HOME | KBH | 800,000 | $56.1M | 4.15% |
| 4 | APPLE INC | AAPL | 250,000 | $52.7M | 3.90% |
| 5 | UNITED STATES STL CORP NEW | UNTCW | 1,300,000 | $49.1M | 3.64% |
| 6 | UNITED AIRLS HLDGS INC | UNTCW | 1,000,000 | $48.7M | 3.60% |
| 7 | BAUSCH HEALTH COS INC | 071734107 | 6,100,000 | $42.5M | 3.15% |
| 8 | SILENCE THERAPEUTICS PLC | SLNCF | 2,405,998 | $36.8M | 2.72% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 375,000 | $34.2M | 2.53% |
| 10 | AVIS BUDGET GROUP | CAR | 300,000 | $31.4M | 2.32% |
| 11 | INTEL CORP | INTC | 1,000,000 | $31.0M | 2.29% |
| 12 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,500,000 | $28.2M | 2.09% |
| 13 | ZILLOW GROUP INC | Z | 500,000 | $23.2M | 1.72% |
| 14 | ZILLOW GROUP INC | Z | 500,000 | $23.2M | 1.72% |
| 15 | ZILLOW GROUP INC | Z | 500,000 | $23.2M | 1.72% |
| 16 | METLIFE INC | MET-PF | 325,000 | $22.8M | 1.69% |
| 17 | COMCAST CORP NEW | CCZ | 520,000 | $20.4M | 1.51% |
| 18 | KINDER MORGAN INC DEL | EP-PC | 1,000,000 | $19.9M | 1.47% |
| 19 | RIVIAN AUTOMOTIVE INC | RIVN | 1,460,000 | $19.6M | 1.45% |
| 20 | SPDR S&P 500 ETF TR | SPY | 35,400 | $19.3M | 1.43% |
| 21 | GILEAD SCIENCES INC | GILD | 280,000 | $19.2M | 1.42% |
| 22 | LUMEN TECHNOLOGIES INC | LUMN | 17,083,500 | $18.8M | 1.39% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 450,000 | $18.7M | 1.38% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 100,000 | $17.3M | 1.28% |
| 25 | CITIGROUP INC | C-PR | 270,000 | $17.1M | 1.27% |
| 26 | RIVIAN AUTOMOTIVE INC | RIVN | 15,000,000 | $14.8M | 1.09% |
| 27 | SIMON PPTY GROUP INC NEW | 828806109 | 90,000 | $13.7M | 1.01% |
| 28 | NCL CORP LTD | 62886HBD2 | 14,500,000 | $13.5M | 1.00% |
| 29 | LUCID GROUP INC | LCID | 5,000,000 | $13.1M | 0.97% |
| 30 | TESLA INC | TSLA | 65,000 | $12.9M | 0.95% |
| 31 | HERTZ GLOBAL HLDGS INC | HTZWW | 3,400,000 | $12.0M | 0.89% |
| 32 | PFIZER INC | PFE | 400,000 | $11.2M | 0.83% |
| 33 | ISHARES TR | 464287432 | 100,000 | $9.2M | 0.68% |
| 34 | NCL CORP LTD | 62886HAX9 | 7,500,000 | $9.1M | 0.67% |
| 35 | MGM RESORTS INTERNATIONAL | MGM | 200,000 | $8.9M | 0.66% |
| 36 | DELTA AIR LINES INC DEL | DAL | 180,000 | $8.5M | 0.63% |
| 37 | UNITED STATES CELLULAR CORP | UNTCW | 135,847 | $7.6M | 0.56% |
| 38 | CISCO SYS INC | CSCO | 150,000 | $7.1M | 0.53% |
| 39 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 265,000 | $6.9M | 0.51% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 150,000 | $6.2M | 0.46% |
| 41 | FEDEX CORP | FDX | 20,000 | $6.0M | 0.44% |
| 42 | TARGET CORP | TGT | 40,000 | $5.9M | 0.44% |
| 43 | MACYS INC | 55616P104 | 300,000 | $5.8M | 0.43% |
| 44 | AMERICAN AIRLS GROUP INC | 02376R102 | 500,000 | $5.7M | 0.42% |
| 45 | OPTION CARE HEALTH INC | OPCH | 196,700 | $5.4M | 0.40% |
| 46 | LENNAR CORP | LEN-B | 33,500 | $5.0M | 0.37% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 121,000 | $5.0M | 0.37% |
| 48 | AT&T INC | T-PC | 250,000 | $4.8M | 0.35% |
| 49 | RIVIAN AUTOMOTIVE INC | RIVN | 350,000 | $4.7M | 0.35% |
| 50 | LAUREATE EDUCATION INC | LAUR | 298,660 | $4.5M | 0.33% |
| 51 | ASSURED GUARANTY LTD | AGO | 55,804 | $4.3M | 0.32% |
| 52 | DOW INC | DOW | 80,000 | $4.2M | 0.31% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 46,000 | $4.2M | 0.31% |
| 54 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200,000 | $3.8M | 0.28% |
| 55 | PERRIGO CO PLC | PRGO | 142,039 | $3.6M | 0.27% |
| 56 | LENNAR CORP | LEN-B | 24,335 | $3.6M | 0.27% |
| 57 | BUILDERS FIRSTSOURCE INC | BLDR | 25,928 | $3.6M | 0.27% |
| 58 | APPLE INC | AAPL | 17,000 | $3.6M | 0.26% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 26,000 | $3.6M | 0.26% |
| 60 | LOCKHEED MARTIN CORP | LMT | 7,500 | $3.5M | 0.26% |
| 61 | BAUSCH HEALTH COS INC | 071734107 | 495,000 | $3.5M | 0.26% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,000 | $3.3M | 0.24% |
| 63 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 80,131 | $3.2M | 0.24% |
| 64 | GENERAL MTRS CO | 37045V100 | 68,000 | $3.2M | 0.23% |
| 65 | TAYLOR MORRISON HOME CORP | TMHC | 56,843 | $3.2M | 0.23% |
| 66 | TRANSOCEAN LTD | RIG | 585,000 | $3.1M | 0.23% |
| 67 | WESCO INTL INC | 95082P105 | 19,600 | $3.1M | 0.23% |
| 68 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 436,500 | $3.1M | 0.23% |
| 69 | BAUSCH HEALTH COS INC | 071734107 | 400,000 | $2.8M | 0.21% |
| 70 | GENERAL MTRS CO | 37045V100 | 60,000 | $2.8M | 0.21% |
| 71 | ISHARES TR | 464287432 | 30,000 | $2.8M | 0.20% |
| 72 | EXPEDIA GROUP INC | EXPE | 21,000 | $2.6M | 0.20% |
| 73 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 372,400 | $2.6M | 0.19% |
| 74 | CLEVELAND-CLIFFS INC NEW | CLF | 152,000 | $2.3M | 0.17% |
| 75 | WESCO INTL INC | 95082P105 | 14,500 | $2.3M | 0.17% |
| 76 | NEWMONT CORP | NEMCL | 48,000 | $2.0M | 0.15% |
| 77 | CVS HEALTH CORP | CVS | 34,000 | $2.0M | 0.15% |
| 78 | NABORS INDUSTRIES LTD | NBRWF | 28,000 | $2.0M | 0.15% |
| 79 | TARGA RES CORP | TRGP | 15,000 | $1.9M | 0.14% |
| 80 | FORD MTR CO DEL | 345370860 | 150,000 | $1.9M | 0.14% |
| 81 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 45,000 | $1.8M | 0.13% |
| 82 | LIBERTY MEDIA CORP DEL | FWONB | 24,607 | $1.8M | 0.13% |
| 83 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 127,211 | $1.7M | 0.13% |
| 84 | NETSCOUT SYS INC | NTCT | 93,082 | $1.7M | 0.13% |
| 85 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,153 | $1.7M | 0.13% |
| 86 | SIMPLY GOOD FOODS CO | SMPL | 46,562 | $1.7M | 0.12% |
| 87 | FIRSTENERGY CORP | FE | 43,663 | $1.7M | 0.12% |
| 88 | AMAZON COM INC | AMZN | 8,624 | $1.7M | 0.12% |
| 89 | ALBERTSONS COS INC | 013091103 | 84,000 | $1.7M | 0.12% |
| 90 | LUMEN TECHNOLOGIES INC | LUMN | 1,500,000 | $1.6M | 0.12% |
| 91 | TETRA TECH INC NEW | TTEK | 7,967 | $1.6M | 0.12% |
| 92 | SABRE CORP | SABR | 600,000 | $1.6M | 0.12% |
| 93 | CAPRI HOLDINGS LIMITED | CPRI | 46,000 | $1.5M | 0.11% |
| 94 | ARAMARK | ARMK | 44,641 | $1.5M | 0.11% |
| 95 | EXPEDIA GROUP INC | EXPE | 12,000 | $1.5M | 0.11% |
| 96 | NEWMONT CORP | NEMCL | 36,000 | $1.5M | 0.11% |
| 97 | NEWMONT CORP | NEMCL | 36,000 | $1.5M | 0.11% |
| 98 | NMI HLDGS INC | NMIH | 43,577 | $1.5M | 0.11% |
| 99 | TYLER TECHNOLOGIES INC | TYL | 2,751 | $1.4M | 0.10% |
| 100 | BOYD GAMING CORP | BYD | 25,000 | $1.4M | 0.10% |
| 101 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 14,000 | $1.3M | 0.10% |
| 102 | ANYWHERE REAL ESTATE INC | 75605Y106 | 400,000 | $1.3M | 0.10% |
| 103 | HERC HLDGS INC | HRI | 9,534 | $1.3M | 0.09% |
| 104 | GOODYEAR TIRE & RUBR CO | 382550101 | 106,000 | $1.2M | 0.09% |
| 105 | MURPHY OIL CORP | MUR | 28,000 | $1.2M | 0.09% |
| 106 | DOMINION ENERGY INC | D | 23,437 | $1.1M | 0.08% |
| 107 | UNITED STATES STL CORP NEW | UNTCW | 30,000 | $1.1M | 0.08% |
| 108 | TRAVEL PLUS LEISURE CO | 894164102 | 24,939 | $1.1M | 0.08% |
| 109 | MARRIOTT VACATIONS WORLDWIDE | VAC | 12,586 | $1.1M | 0.08% |
| 110 | H & E EQUIPMENT SERVICES INC | 404030108 | 24,233 | $1.1M | 0.08% |
| 111 | LEVI STRAUSS & CO NEW | LEVI | 54,765 | $1.1M | 0.08% |
| 112 | CALIFORNIA RES CORP | CRC | 59,144 | $1.1M | 0.08% |
| 113 | GEN DIGITAL INC | GENVR | 42,042 | $1.1M | 0.08% |
| 114 | TREX CO INC | TREX | 14,059 | $1.0M | 0.08% |
| 115 | DOLBY LABORATORIES INC | DLB | 12,986 | $1.0M | 0.08% |
| 116 | ISHARES TR | 464287655 | 5,000 | $1.0M | 0.08% |
| 117 | NVIDIA CORPORATION | NVDA | 8,100 | $1.0M | 0.07% |
| 118 | A10 NETWORKS INC | ATEN | 72,246 | $1.0M | 0.07% |
| 119 | DISNEY WALT CO | 254687106 | 9,975 | $990,418 | 0.07% |
| 120 | LUMEN TECHNOLOGIES INC | LUMN | 900,000 | $990,000 | 0.07% |
| 121 | PAYCOR HCM INC | 70435P102 | 77,734 | $987,222 | 0.07% |
| 122 | CARTERS INC | CRI | 15,780 | $977,887 | 0.07% |
| 123 | ARCHER DANIELS MIDLAND CO | ADM | 15,000 | $906,750 | 0.07% |
| 124 | MICROSOFT CORP | MSFT | 2,000 | $893,900 | 0.07% |
| 125 | AES CORP | AES | 50,595 | $888,954 | 0.07% |
| 126 | ETHAN ALLEN INTERIORS INC | ETD | 31,497 | $878,451 | 0.06% |
| 127 | RB GLOBAL INC | RBA | 11,412 | $871,420 | 0.06% |
| 128 | PAYLOCITY HLDG CORP | PCTY | 6,575 | $866,914 | 0.06% |
| 129 | GOODYEAR TIRE & RUBR CO | 382550101 | 75,000 | $851,250 | 0.06% |
| 130 | ALPHABET INC | GOOG | 4,560 | $830,604 | 0.06% |
| 131 | THOR INDS INC | 885160101 | 8,468 | $791,335 | 0.06% |
| 132 | HILTON GRAND VACATIONS INC | HGV | 19,436 | $785,797 | 0.06% |
| 133 | YELP INC | YELP | 21,265 | $785,742 | 0.06% |
| 134 | ADT INC DEL | ADT | 101,089 | $768,276 | 0.06% |
| 135 | HASBRO INC | HAS | 13,022 | $761,787 | 0.06% |
| 136 | ALIBABA GROUP HLDG LTD | BBAAY | 10,000 | $720,000 | 0.05% |
| 137 | NRG ENERGY INC | NRG | 9,213 | $717,324 | 0.05% |
| 138 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 100,000 | $699,000 | 0.05% |
| 139 | BUILDERS FIRSTSOURCE INC | BLDR | 5,000 | $692,050 | 0.05% |
| 140 | HUBSPOT INC | HUBS | 1,170 | $690,054 | 0.05% |
| 141 | EDGEWELL PERS CARE CO | 28035Q102 | 16,938 | $680,738 | 0.05% |
| 142 | VISTA OUTDOOR INC | 928377100 | 17,904 | $674,086 | 0.05% |
| 143 | CYBERARK SOFTWARE LTD | M2682V108 | 2,464 | $673,707 | 0.05% |
| 144 | PDD HOLDINGS INC | PDD | 5,000 | $664,750 | 0.05% |
| 145 | WARBY PARKER INC | WRBY | 41,323 | $663,647 | 0.05% |
| 146 | NATIONAL VISION HLDGS INC | EYE | 49,097 | $642,680 | 0.05% |
| 147 | CHEESECAKE FACTORY INC | CAKE | 16,063 | $631,115 | 0.05% |
| 148 | VISA INC | V | 2,350 | $616,805 | 0.05% |
| 149 | GARMIN LTD | GRMN | 3,747 | $610,461 | 0.05% |
| 150 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 39,852 | $609,736 | 0.05% |
| 151 | UNITED NAT FOODS INC | UNTCW | 45,923 | $601,591 | 0.04% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 1,068 | $590,604 | 0.04% |
| 153 | OPTION CARE HEALTH INC | OPCH | 21,200 | $587,240 | 0.04% |
| 154 | CORTEVA INC | CTVA | 10,841 | $584,764 | 0.04% |
| 155 | MACYS INC | 55616P104 | 30,000 | $576,000 | 0.04% |
| 156 | ONESPAN INC | OSPN | 44,732 | $573,464 | 0.04% |
| 157 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 7,994 | $550,387 | 0.04% |
| 158 | ALKAMI TECHNOLOGY INC | ALKT | 18,734 | $533,544 | 0.04% |
| 159 | VERINT SYS INC | 92343X100 | 16,387 | $527,661 | 0.04% |
| 160 | NIKE INC | NKE | 7,000 | $527,590 | 0.04% |
| 161 | SAMSARA INC | IOT | 15,574 | $524,844 | 0.04% |
| 162 | RYDER SYS INC | R | 4,210 | $521,535 | 0.04% |
| 163 | WATERS CORP | 941848103 | 1,796 | $521,056 | 0.04% |
| 164 | AVEPOINT INC | AVPT | 49,376 | $514,498 | 0.04% |
| 165 | SHAKE SHACK INC | SHAK | 5,672 | $510,480 | 0.04% |
| 166 | CAVA GROUP INC | CAVA | 5,385 | $499,459 | 0.04% |
| 167 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,195 | $496,791 | 0.04% |
| 168 | PROGRESS SOFTWARE CORP | 743312100 | 9,105 | $494,037 | 0.04% |
| 169 | WINGSTOP INC | WING | 1,162 | $491,131 | 0.04% |
| 170 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,800 | $486,668 | 0.04% |
| 171 | TAPESTRY INC | TPR | 11,233 | $480,660 | 0.04% |
| 172 | DENNYS CORP | 24869P104 | 66,542 | $472,448 | 0.03% |
| 173 | MITEK SYS INC | MITK | 41,447 | $463,377 | 0.03% |
| 174 | NABORS INDUSTRIES LTD | NBRWF | 6,500 | $462,540 | 0.03% |
| 175 | SOLARWINDS CORP | 83417Q204 | 37,851 | $456,105 | 0.03% |
| 176 | BELLRING BRANDS INC | BRBR | 7,867 | $449,520 | 0.03% |
| 177 | MONRO INC | MNRO | 18,819 | $449,021 | 0.03% |
| 178 | MIDDLEBY CORP | MIDD | 3,603 | $441,764 | 0.03% |
| 179 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 124,000 | $416,640 | 0.03% |
| 180 | CANNAE HLDGS INC | CNNE | 22,849 | $414,481 | 0.03% |
| 181 | MICRON TECHNOLOGY INC | MU | 3,000 | $394,590 | 0.03% |
| 182 | GLOBAL E ONLINE LTD | GLBE | 10,782 | $391,063 | 0.03% |
| 183 | LAS VEGAS SANDS CORP | LVS | 8,828 | $390,639 | 0.03% |
| 184 | TRANSUNION | TRU | 5,263 | $390,304 | 0.03% |
| 185 | SKYWEST INC | SKYW | 4,686 | $384,580 | 0.03% |
| 186 | MERCURY SYS INC | MRCY | 14,224 | $383,906 | 0.03% |
| 187 | R1 RCM INC | 77634L105 | 30,520 | $383,331 | 0.03% |
| 188 | VALVOLINE INC | VVV | 8,685 | $375,192 | 0.03% |
| 189 | PLANET FITNESS INC | PLNT | 5,052 | $371,777 | 0.03% |
| 190 | SPROUT SOCIAL INC | SPT | 10,300 | $367,504 | 0.03% |
| 191 | JACK IN THE BOX INC | JACK | 7,094 | $361,368 | 0.03% |
| 192 | DINE BRANDS GLOBAL INC | DIN | 9,892 | $358,090 | 0.03% |
| 193 | UBER TECHNOLOGIES INC | UBER | 4,901 | $356,205 | 0.03% |
| 194 | RAPID7 INC | RPD | 8,041 | $347,612 | 0.03% |
| 195 | LOVESAC COMPANY | LOVE | 15,339 | $346,355 | 0.03% |
| 196 | AMPLITUDE INC | AMPL | 38,627 | $343,780 | 0.03% |
| 197 | OLO INC | 68134L109 | 77,684 | $343,363 | 0.03% |
| 198 | BRINKER INTL INC | 109641100 | 4,697 | $340,016 | 0.03% |
| 199 | STARBUCKS CORP | SBUX | 4,214 | $328,060 | 0.02% |
| 200 | DRIVEN BRANDS HLDGS INC | DRVN | 25,110 | $319,650 | 0.02% |
| 201 | TELEDYNE TECHNOLOGIES INC | TDY | 820 | $318,144 | 0.02% |
| 202 | UNDER ARMOUR INC | UA | 47,338 | $315,744 | 0.02% |
| 203 | DOUBLEVERIFY HLDGS INC | DV | 16,120 | $313,856 | 0.02% |
| 204 | INTEL CORP | INTC | 10,000 | $309,700 | 0.02% |
| 205 | CAMPING WORLD HLDGS INC | CWH | 17,312 | $309,192 | 0.02% |
| 206 | TWIST BIOSCIENCE CORP | TWST | 6,221 | $306,571 | 0.02% |
| 207 | IMAX CORP | IMAX | 17,864 | $299,579 | 0.02% |
| 208 | AUTOMATIC DATA PROCESSING IN | ADP | 1,250 | $298,363 | 0.02% |
| 209 | HELEN OF TROY LTD | HELE | 3,098 | $287,309 | 0.02% |
| 210 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,921 | $286,755 | 0.02% |
| 211 | ENTEGRIS INC | ENTG | 2,077 | $281,226 | 0.02% |
| 212 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,197 | $280,824 | 0.02% |
| 213 | DOLLAR GEN CORP NEW | 256677105 | 2,113 | $279,402 | 0.02% |
| 214 | SPRINKLR INC | CXM | 28,748 | $276,556 | 0.02% |
| 215 | DAVE & BUSTERS ENTMT INC | 238337109 | 6,900 | $274,689 | 0.02% |
| 216 | SALLY BEAUTY HLDGS INC | SBH | 25,340 | $271,898 | 0.02% |
| 217 | JAMF HLDG CORP | 47074L105 | 16,469 | $271,739 | 0.02% |
| 218 | FIVE9 INC | FIVN | 6,150 | $271,215 | 0.02% |
| 219 | MERCURY SYS INC | MRCY | 10,000 | $269,900 | 0.02% |
| 220 | REV GROUP INC | 749527107 | 10,797 | $268,737 | 0.02% |
| 221 | UPBOUND GROUP INC | UPBD | 8,513 | $261,349 | 0.02% |
| 222 | SPROUTS FMRS MKT INC | 85208M102 | 3,101 | $259,430 | 0.02% |
| 223 | META PLATFORMS INC | META | 500 | $252,110 | 0.02% |
| 224 | DELL TECHNOLOGIES INC | DELL | 1,800 | $248,238 | 0.02% |
| 225 | EVOLUS INC | EOLS | 22,690 | $246,187 | 0.02% |
| 226 | ARHAUS INC | ARHS | 14,141 | $239,549 | 0.02% |
| 227 | LIFE TIME GROUP HOLDINGS INC | LTH | 12,541 | $236,147 | 0.02% |
| 228 | V2X INC | VVX | 4,913 | $235,627 | 0.02% |
| 229 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 9,000 | $235,620 | 0.02% |
| 230 | MOLINA HEALTHCARE INC | MOH | 776 | $230,705 | 0.02% |
| 231 | CONDUENT INC | CNDT | 67,686 | $220,656 | 0.02% |
| 232 | E L F BEAUTY INC | ELF | 1,044 | $219,992 | 0.02% |
| 233 | CROWDSTRIKE HLDGS INC | CRWD | 572 | $219,185 | 0.02% |
| 234 | AVANOS MED INC | AVNS | 10,998 | $219,080 | 0.02% |
| 235 | AKAMAI TECHNOLOGIES INC | AKAM | 2,294 | $206,644 | 0.02% |
| 236 | VICTORIAS SECRET AND CO | 926400102 | 11,573 | $204,495 | 0.02% |
| 237 | ALTICE USA INC | OPTU | 100,000 | $204,000 | 0.02% |
| 238 | PHREESIA INC | PHR | 9,505 | $201,506 | 0.01% |
| 239 | LEGALZOOM COM INC | LZ | 22,795 | $191,250 | 0.01% |
| 240 | NOVOCURE LTD | NVCR | 10,862 | $186,066 | 0.01% |
| 241 | TILRAY BRANDS INC | TLRY | 110,596 | $183,589 | 0.01% |
| 242 | UDEMY INC | UDMY | 19,770 | $170,615 | 0.01% |
| 243 | FRESHWORKS INC | FRSH | 10,607 | $134,603 | 0.01% |
| 244 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 94,557 | $129,543 | 0.01% |
| 245 | FASTLY INC | FSLY | 15,426 | $113,690 | 0.01% |
| 246 | SABRE CORP | SABR | 21,547 | $57,530 | 0.00% |